SPAB

SPDR Portfolio Aggregate Bond ETF

Up$30.34
+$0.16
(+0.53%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

SPAB Trading Data

Open

$30.24

Low Price

$30.22

High Price

$30.41

Previous Last Price

$30.18

Bid Size

$27.38 X 500

Ask Size

$30.34 X 1100

SPAB Portfolio Data

AUM

$4,821,349,200

Shares

159,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.04

Net Asset Value

$30.19

Volume

Volume

2,911,093

Avg. Volume (YDT)

1,698,360

Dollar Volume

$55,453,229

Weekly Avg. Volume

1,731,800

Monthly Avg. Volume

2,047,465

Quarterly Avg. Volume

1,721,635

SPAB Fund Description

The SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Long Term Corporate Bond ETF.

SPAB Chart

SPAB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Aggregate Bond ETF

Inception Date

2009-03-11

Asset Class

Fixed Income

Asset Class Size

Bonds

SPAB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPAB Holdings

Top 10 Holdings

US TREASURY N/B 4.625 02/15/2040
1.49%
STATE ST INST US GOV MM-G 0 00/00/0000
0.99%
US TREASURY N/B 2.75 05/31/2023
0.67%
US TREASURY N/B 1.75 12/31/2024
0.54%
US TREASURY N/B 3 08/15/2048
0.54%
US TREASURY N/B 2 10/31/2022
0.49%
US TREASURY N/B 2.75 11/15/2042
0.48%
US TREASURY N/B 1.625 06/30/2021
0.48%
US TREASURY N/B 1.75 11/15/2029
0.47%
US TREASURY N/B 2.25 04/30/2024
0.46%

Total SPAB Holdings

Total Holdings: 5275

US TREASURY N/B 4.625 02/15/2040
1.49%
STATE ST INST US GOV MM-G 0 00/00/0000
0.99%
US TREASURY N/B 2.75 05/31/2023
0.67%
US TREASURY N/B 1.75 12/31/2024
0.54%
US TREASURY N/B 3 08/15/2048
0.54%
US TREASURY N/B 2 10/31/2022
0.49%
US TREASURY N/B 2.75 11/15/2042
0.48%
US TREASURY N/B 1.625 06/30/2021
0.48%
US TREASURY N/B 1.75 11/15/2029
0.47%
US TREASURY N/B 2.25 04/30/2024
0.46%
US TREASURY N/B 2.5 01/31/2024
0.45%
US TREASURY N/B 3 10/31/2025
0.45%
US TREASURY N/B 1.5 01/31/2027
0.44%
US TREASURY N/B 1.5 11/30/2021
0.43%
US TREASURY N/B 2.75 11/15/2047
0.43%
US TREASURY N/B 2.25 11/15/2027
0.43%
US TREASURY N/B 2.125 05/15/2022
0.42%
US TREASURY N/B 2.5 02/15/2022
0.42%
US TREASURY N/B 2.375 05/15/2029
0.42%
US TREASURY N/B 1.625 12/31/2021
0.41%
US TREASURY N/B 1.75 06/30/2024
0.39%
US TREASURY N/B 1.75 07/31/2021
0.38%
US TREASURY N/B 1.625 12/15/2022
0.38%
US TREASURY N/B 2.75 08/31/2023
0.38%
Government National Mortgage A 4 07/20/2049
0.38%
US TREASURY N/B 3.125 05/15/2048
0.38%
US TREASURY N/B 1.375 01/31/2025
0.38%
US TREASURY N/B 2.75 04/30/2023
0.37%
Fannie Mae or Freddie Mac 3 12/31/2049
0.37%
Government National Mortgage A 3.5 01/20/2048
0.36%
US TREASURY N/B 1.875 06/30/2026
0.36%
US TREASURY N/B 1.625 11/30/2026
0.36%
US TREASURY N/B 1.625 08/15/2029
0.35%
US TREASURY N/B 1.75 07/15/2022
0.35%
US TREASURY N/B 2.125 05/31/2026
0.35%
US TREASURY N/B 3 02/15/2048
0.34%
US TREASURY N/B 1.5 08/15/2022
0.34%
US TREASURY N/B 2.375 11/15/2049
0.34%
US TREASURY N/B 2.5 02/28/2026
0.34%
US TREASURY N/B 1.5 01/15/2023
0.33%
US TREASURY N/B 2.25 03/31/2021
0.33%
US TREASURY N/B 2.375 03/15/2022
0.33%
US TREASURY N/B 2.25 12/31/2024
0.33%
US TREASURY N/B 2.875 05/15/2049
0.32%
US TREASURY N/B 2.375 01/31/2023
0.32%
US TREASURY N/B 4.375 05/15/2040
0.32%
US TREASURY N/B 1.875 09/30/2022
0.32%
US TREASURY N/B 3.125 11/15/2028
0.32%
US TREASURY N/B 2.875 09/30/2023
0.31%
US TREASURY N/B 2.875 08/15/2028
0.31%
US TREASURY N/B 2.625 02/28/2023
0.31%
US TREASURY N/B 1.5 10/31/2021
0.31%
US TREASURY N/B 1.5 08/31/2021
0.31%
US TREASURY N/B 2.875 05/15/2028
0.3%
Freddie Mac 3 01/01/2050
0.3%
US TREASURY N/B 2.375 04/30/2026
0.3%
Government National Mortgage A 3 12/31/2049
0.29%
US TREASURY N/B 2.375 02/29/2024
0.29%
US TREASURY N/B 2.375 05/15/2027
0.28%
US TREASURY N/B 2.25 08/15/2049
0.28%
Fannie Mae 4 12/01/2047
0.28%
Freddie Mac 4.5 07/01/2049
0.27%
US TREASURY N/B 2.25 11/15/2024
0.27%
US TREASURY N/B 2.625 12/31/2023
0.27%
US TREASURY N/B 3 05/15/2047
0.27%
US TREASURY N/B 1.75 06/15/2022
0.27%
US TREASURY N/B 1.5 09/15/2022
0.27%
Government National Mortgage A 3.5 06/20/2044
0.26%
US TREASURY N/B 3.375 11/15/2048
0.26%
US TREASURY N/B 2.875 11/30/2023
0.26%
Fannie Mae 3.5 07/01/2049
0.25%
US TREASURY N/B 1.375 10/15/2022
0.25%
US TREASURY N/B 2.625 12/31/2025
0.25%
US TREASURY N/B 2.5 01/31/2025
0.25%
Fannie Mae 3 12/01/2047
0.24%
US TREASURY N/B 3.625 02/15/2021
0.24%
Fannie Mae 3.5 02/01/2045
0.24%
US TREASURY N/B 1.5 10/31/2024
0.24%
US TREASURY N/B 1.5 11/30/2024
0.24%
US TREASURY N/B 1.625 10/31/2026
0.24%
US TREASURY N/B 2.75 06/30/2025
0.24%
Fannie Mae 3 08/01/2045
0.24%
Freddie Mac 4 01/01/2047
0.23%
Government National Mortgage A 3 03/20/2048
0.23%
US TREASURY N/B 2.875 05/31/2025
0.23%
US TREASURY N/B 2.75 07/31/2023
0.23%
US TREASURY N/B 2.75 11/15/2023
0.23%
US TREASURY N/B 2.5 01/15/2022
0.23%
US TREASURY N/B 2.25 02/15/2021
0.23%
US TREASURY N/B 2.75 02/28/2025
0.23%
Government National Mortgage A 3.5 04/20/2046
0.22%
Freddie Mac 3 12/01/2047
0.22%
US TREASURY N/B 2.25 10/31/2024
0.22%
US TREASURY N/B 2.875 11/15/2021
0.21%
US TREASURY N/B 2.625 12/15/2021
0.21%
US TREASURY N/B 2.5 05/15/2024
0.21%
Freddie Mac 3 02/01/2050
0.21%
US TREASURY N/B 1.5 09/30/2024
0.21%
US TREASURY N/B 2.375 03/15/2021
0.21%
US TREASURY N/B 3 02/15/2049
0.21%
Freddie Mac 3.5 09/01/2046
0.21%
Fannie Mae 3.5 11/01/2047
0.2%
Freddie Mac 4 10/01/2048
0.2%
US TREASURY N/B 2.25 02/15/2027
0.2%
Fannie Mae 3.5 11/01/2047
0.2%
Government National Mortgage A 3.5 10/20/2045
0.2%
Fannie Mae 4 04/01/2047
0.2%
Fannie Mae 3.5 02/01/2045
0.2%
US TREASURY N/B 2.25 04/15/2022
0.19%
US TREASURY N/B 2 02/15/2023
0.19%
US TREASURY N/B 1.625 08/31/2022
0.19%
US TREASURY N/B 2.625 06/30/2023
0.19%
Freddie Mac 3 07/01/2047
0.19%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.19%
US TREASURY N/B 1.375 01/31/2022
0.19%
US TREASURY N/B 2.75 08/15/2047
0.18%
Freddie Mac 3.5 02/01/2048
0.18%
US TREASURY N/B 1.75 06/30/2022
0.18%
Fannie Mae 3 02/01/2044
0.18%
Freddie Mac 3.5 09/01/2047
0.18%
Fannie Mae 3.5 08/01/2049
0.18%
Freddie Mac 3.5 06/01/2049
0.18%
US TREASURY N/B 1.75 12/31/2026
0.18%
US TREASURY N/B 1.875 07/31/2022
0.17%
US TREASURY N/B 4.75 02/15/2041
0.17%
US TREASURY N/B 2.875 10/31/2023
0.17%
US TREASURY N/B 3 02/15/2047
0.17%
US TREASURY N/B 1.5 09/30/2021
0.17%
Fannie Mae 4.5 11/01/2048
0.17%
Freddie Mac 3 10/01/2049
0.17%
Freddie Mac 3 10/01/2046
0.17%
US TREASURY N/B 7.5 11/15/2024
0.17%
Government National Mortgage A 4 08/20/2048
0.16%
US TREASURY N/B 2.875 04/30/2025
0.16%
US TREASURY N/B 2.875 07/31/2025
0.16%
US TREASURY N/B 2.5 03/31/2023
0.16%
Fannie Mae 3 02/01/2048
0.16%
Fannie Mae 3 03/01/2047
0.16%
Fannie Mae 3 01/01/2050
0.16%
US TREASURY N/B 2.875 11/30/2025
0.16%
Government National Mortgage A 3.5 03/20/2048
0.16%
Fannie Mae 2.5 01/01/2050
0.16%
Government National Mortgage A 3 10/20/2046
0.16%
Freddie Mac 3 04/01/2033
0.15%
US TREASURY N/B 4.5 05/15/2038
0.15%
US TREASURY N/B 2.125 11/30/2024
0.15%
US TREASURY N/B 2.875 10/15/2021
0.15%
US TREASURY N/B 2.75 08/31/2025
0.15%
Fannie Mae 2.5 02/01/2035
0.15%
Government National Mortgage A 4 09/20/2045
0.15%
Freddie Mac 3.5 07/01/2045
0.15%
Fannie Mae 2.5 06/01/2032
0.15%
Fannie Mae 3 05/01/2045
0.15%
US TREASURY N/B 2.25 08/15/2027
0.15%
US TREASURY N/B 2.375 04/15/2021
0.15%
US TREASURY N/B 2.625 05/15/2021
0.15%
Fannie Mae 3.5 11/01/2047
0.14%
Government National Mortgage A 3 02/20/2046
0.14%
Government National Mortgage A 3 06/20/2046
0.14%
Freddie Mac 3 05/01/2033
0.14%
US TREASURY N/B 1.125 02/28/2021
0.14%
US TREASURY N/B 1.375 04/30/2021
0.14%
Government National Mortgage A 3 07/20/2047
0.14%
Fannie Mae 3.5 01/01/2048
0.14%
US TREASURY N/B 2.75 09/15/2021
0.14%
Fannie Mae 3.5 02/01/2048
0.13%
US TREASURY N/B 2.75 08/15/2021
0.13%
Freddie Mac 3.5 11/01/2048
0.13%
Freddie Mac 3 02/01/2048
0.13%
Fannie Mae 3.5 11/01/2047
0.13%
US TREASURY N/B 2 12/31/2021
0.13%
US TREASURY N/B 2.875 11/15/2046
0.13%
US TREASURY N/B 2.625 02/15/2029
0.13%
US TREASURY N/B 2.75 08/15/2042
0.13%
Fannie Mae 4 09/01/2048
0.13%
US TREASURY N/B 2.625 07/15/2021
0.13%
US TREASURY N/B 2.75 02/15/2028
0.13%
US TREASURY N/B 2.625 06/15/2021
0.13%
US TREASURY N/B 2.25 04/30/2021
0.13%
US TREASURY N/B 1.125 08/31/2021
0.12%
Freddie Mac 4 05/01/2048
0.12%
Freddie Mac 3.5 05/01/2048
0.12%
Government National Mortgage A 4.5 01/20/2049
0.12%
Government National Mortgage A 4.5 07/20/2049
0.12%
Fannie Mae 3.5 11/01/2045
0.12%
Fannie Mae 3 07/01/2047
0.12%
US TREASURY N/B 3 09/30/2025
0.12%
Freddie Mac 4 07/01/2048
0.12%
Fannie Mae 3.5 06/01/2048
0.12%
Fannie Mae 3.5 05/01/2047
0.11%
Government National Mortgage A 4 12/20/2047
0.11%
US TREASURY N/B 1.875 01/31/2022
0.11%
US TREASURY N/B 3.625 08/15/2043
0.11%
Fannie Mae 4 07/01/2049
0.11%
Fannie Mae 4.5 08/01/2048
0.11%
Government National Mortgage A 4.5 08/20/2048
0.11%
US TREASURY N/B 3.75 11/15/2043
0.11%
FHLMC Multifamily Structured P 2.282 07/25/2026
0.11%
Freddie Mac 3.5 07/01/2049
0.11%
US TREASURY N/B 2 11/30/2022
0.11%
Government National Mortgage A 3.5 02/20/2047
0.11%
US TREASURY N/B 1.25 08/31/2024
0.11%
Government National Mortgage A 4 02/20/2048
0.11%
Government National Mortgage A 3 12/20/2049
0.11%
Government National Mortgage A 3.5 09/20/2049
0.11%
Fannie Mae 4 09/01/2040
0.11%
Freddie Mac 2.5 03/01/2033
0.11%
Fannie Mae 4 01/01/2048
0.11%
Fannie Mae 4.5 05/01/2049
0.1%
FREDDIE MAC 2.375 02/16/2021
0.1%
Fannie Mae 4.5 01/01/2049
0.1%
Fannie Mae 3 11/01/2046
0.1%
Fannie Mae 4 06/01/2048
0.1%
Fannie Mae 4 08/01/2048
0.1%
US TREASURY N/B 1.875 04/30/2022
0.1%
Freddie Mac 4 07/01/2029
0.1%
Government National Mortgage A 3.5 12/20/2047
0.1%
Freddie Mac 4 12/01/2048
0.1%
US TREASURY N/B 2.75 02/15/2024
0.1%
Fannie Mae 2.5 07/01/2030
0.1%
FEDERAL HOME LOAN BANK 1.125 07/14/2021
0.1%
US TREASURY N/B 1.625 10/31/2023
0.1%
Fannie Mae 3 06/01/2032
0.1%
Fannie Mae 4 05/01/2049
0.1%
US TREASURY N/B 2.125 05/15/2025
0.1%
Government National Mortgage A 3 10/20/2047
0.1%
Government National Mortgage A 3.5 09/20/2044
0.1%
Fannie Mae 3.5 11/01/2034
0.09%
Fannie Mae 3 01/01/2047
0.09%
Freddie Mac 3.5 08/01/2046
0.09%
US TREASURY N/B 2.875 08/15/2045
0.09%
Fannie Mae 5.5 05/01/2044
0.09%
Government National Mortgage A 3.5 04/20/2048
0.09%
Government National Mortgage A 3.5 02/20/2048
0.09%
Fannie Mae 3.5 02/01/2048
0.09%
FREDDIE MAC 2.375 01/13/2022
0.09%
Government National Mortgage A 5 01/20/2049
0.09%
Fannie Mae 4 04/01/2047
0.09%
Government National Mortgage A 4 03/20/2048
0.09%
US TREASURY N/B 2.5 02/15/2046
0.09%
Fannie Mae 5 09/01/2048
0.09%
US TREASURY N/B 2.125 02/29/2024
0.09%
Freddie Mac 3 12/01/2046
0.09%
FREDDIE MAC 6.25 07/15/2032
0.09%
US TREASURY N/B 1.25 03/31/2021
0.09%
Freddie Mac 4 04/01/2048
0.08%
Government National Mortgage A 4 05/20/2049
0.08%
US TREASURY N/B 1.375 06/30/2023
0.08%
US TREASURY N/B 1.625 11/15/2022
0.08%
Freddie Mac 4 11/01/2047
0.08%
Fannie Mae 5 10/01/2049
0.08%
Freddie Mac 3 02/01/2047
0.08%
US TREASURY N/B 2.5 02/15/2045
0.08%
US TREASURY N/B 1.875 02/28/2022
0.08%
Freddie Mac 4 09/01/2049
0.08%
US TREASURY N/B 2.25 01/31/2024
0.08%
Freddie Mac 3.5 01/01/2034
0.08%
US TREASURY N/B 1.75 05/31/2022
0.08%
US TREASURY N/B 1.75 05/15/2023
0.08%
Fannie Mae 4.5 08/01/2048
0.08%
US TREASURY N/B 3 11/15/2045
0.08%
Fannie Mae 3.5 12/01/2045
0.07%
Government National Mortgage A 3.5 11/20/2047
0.07%
US TREASURY N/B 1.75 05/15/2022
0.07%
US TREASURY N/B 2.625 03/31/2025
0.07%
Government National Mortgage A 4 06/20/2047
0.07%
Fannie Mae 3 02/01/2034
0.07%
Government National Mortgage A 4.5 06/20/2048
0.07%
Government National Mortgage A 4.5 07/20/2045
0.07%
Freddie Mac 5 11/01/2048
0.07%
Fannie Mae 2.5 01/01/2033
0.07%
Fannie Mae 3 01/01/2038
0.07%
US TREASURY N/B 2 02/15/2025
0.07%
Fannie Mae or Freddie Mac 3.5 12/31/2049
0.07%
US TREASURY N/B 2.5 05/15/2046
0.07%
Freddie Mac 4 05/01/2045
0.07%
US TREASURY N/B 2.125 08/15/2021
0.07%
US TREASURY N/B 4.375 02/15/2038
0.07%
US TREASURY N/B 1.125 09/30/2021
0.07%
US TREASURY N/B 3.125 11/15/2041
0.07%
Fannie Mae 3.5 07/01/2047
0.07%
Fannie Mae 4 04/01/2047
0.07%
CVS HEALTH CORP 4.3 03/25/2028
0.06%
Freddie Mac 3 09/01/2032
0.06%
Freddie Mac 5 07/01/2048
0.06%
US TREASURY N/B 2.375 08/15/2024
0.06%
US TREASURY N/B 2.125 12/31/2022
0.06%
US TREASURY N/B 1.375 08/31/2026
0.06%
FREDDIE MAC 1.5 02/12/2025
0.06%
FANNIE MAE 1.375 09/06/2022
0.06%
Government National Mortgage A 3 11/20/2047
0.06%
Freddie Mac 3 05/01/2035
0.06%
Fannie Mae 4 11/01/2048
0.06%
Fannie Mae 3.5 04/01/2038
0.06%
Fannie Mae 3.5 06/01/2033
0.06%
Government National Mortgage A 3.5 01/20/2046
0.06%
Freddie Mac 2.5 02/01/2033
0.06%
Freddie Mac 4.5 03/01/2049
0.06%
Government National Mortgage A 3 02/20/2048
0.06%
Freddie Mac 3 02/01/2031
0.06%
Government National Mortgage A 4 07/20/2045
0.06%
Fannie Mae 3.5 01/01/2048
0.06%
US TREASURY N/B 3.375 05/15/2044
0.06%
US TREASURY N/B 2 10/31/2021
0.06%
Government National Mortgage A 3.5 01/20/2043
0.06%
Freddie Mac 3 01/01/2048
0.06%
Fannie Mae 2.5 08/01/2031
0.06%
Fannie Mae 4 07/01/2048
0.06%
FANNIE MAE 6.625 11/15/2030
0.06%
Fannie Mae 5 08/01/2049
0.06%
GE CAPITAL INTL FUNDING 4.418 11/15/2035
0.06%
Fannie Mae 4.5 11/01/2047
0.06%
Freddie Mac 3.5 01/01/2048
0.06%
US TREASURY N/B 3.125 02/15/2042
0.06%
US TREASURY N/B 2.25 08/15/2046
0.06%
Government National Mortgage A 4.5 10/20/2048
0.06%
US TREASURY N/B 2.125 07/31/2024
0.06%
Government National Mortgage A 3 12/20/2047
0.06%
Freddie Mac 4.5 07/01/2048
0.06%
Fannie Mae 4 07/01/2044
0.06%
US TREASURY N/B 1.875 03/31/2022
0.06%
Government National Mortgage A 3.5 06/20/2048
0.05%
US TREASURY N/B 3.625 02/15/2044
0.05%
US TREASURY N/B 3.125 08/15/2044
0.05%
US TREASURY N/B 3 05/15/2045
0.05%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
0.05%
US TREASURY N/B 2 05/31/2024
0.05%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
0.05%
FANNIE MAE 2.625 09/06/2024
0.05%
FHLMC Multifamily Structured P 4.06 10/25/2028
0.05%
US TREASURY N/B 1.75 07/31/2024
0.05%
US TREASURY N/B 1.75 09/30/2022
0.05%
Freddie Mac 3.5 07/01/2048
0.05%
Fannie Mae 4 11/01/2048
0.05%
Fannie Mae 2.5 11/01/2049
0.05%
VERIZON COMMUNICATIONS 6.55 09/15/2043
0.05%
Fannie Mae 3.5 09/01/2048
0.05%
Government National Mortgage A 3 01/20/2048
0.05%
US TREASURY N/B 1.5 08/15/2026
0.05%
US TREASURY N/B 2.5 08/15/2023
0.05%
EXPORT-IMPORT BANK KOREA 3.25 08/12/2026
0.05%
Fannie Mae 3 01/01/2047
0.05%
Freddie Mac 4.5 05/01/2048
0.05%
US TREASURY N/B 1.875 08/31/2022
0.05%
Government National Mortgage A 3 05/20/2046
0.05%
Fannie Mae 3 08/01/2046
0.05%
Fannie Mae 4.5 12/01/2048
0.05%
Freddie Mac 4 01/01/2048
0.05%
Government National Mortgage A 2.5 12/20/2049
0.05%
US TREASURY N/B 2.875 05/15/2043
0.05%
CALIFORNIA ST 7.3 10/01/2039
0.05%
Government National Mortgage A 2.5 02/20/2043
0.05%
VERIZON COMMUNICATIONS 4.272 01/15/2036
0.05%
Fannie Mae 3 09/01/2046
0.05%
Fannie Mae 2.5 12/01/2032
0.05%
Government National Mortgage A 3.5 06/20/2045
0.05%
Fannie Mae 3 02/01/2033
0.05%
Fannie Mae 4 02/01/2048
0.05%
FANNIE MAE 2 01/05/2022
0.05%
FHLMC Multifamily Structured P 3.444 12/25/2027
0.05%
US TREASURY N/B 1.875 08/31/2024
0.05%
US TREASURY N/B 4.375 05/15/2041
0.05%
Fannie Mae 3 01/01/2037
0.05%
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046
0.05%
Fannie Mae 3.5 10/01/2046
0.05%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025
0.05%
Freddie Mac 3 04/01/2046
0.04%
Fannie Mae 3 05/01/2046
0.04%
Fannie Mae 3 09/01/2037
0.04%
US TREASURY N/B 1.75 01/31/2023
0.04%
Government National Mortgage A 3 09/20/2046
0.04%
Fanniemae-Aces 2.469 08/25/2029
0.04%
US TREASURY N/B 2.125 11/30/2023
0.04%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
0.04%
Government National Mortgage A 3 01/20/2047
0.04%
Government National Mortgage A 4 09/20/2048
0.04%
Fannie Mae 3 11/01/2036
0.04%
FEDERAL HOME LOAN BANK 1.375 02/17/2023
0.04%
Freddie Mac 4.5 12/01/2048
0.04%
US TREASURY N/B 1.625 08/15/2022
0.04%
Government National Mortgage A 4 11/20/2045
0.04%
FEDERAL HOME LOAN BANK 1.625 12/20/2021
0.04%
US TREASURY N/B 2 08/31/2021
0.04%
SUNOCO LOGISTICS PARTNER 5.35 05/15/2045
0.04%
US TREASURY N/B 2.25 12/31/2023
0.04%
Government National Mortgage A 4.5 07/20/2048
0.04%
Freddie Mac 2.5 09/01/2046
0.04%
Fannie Mae 3 11/01/2046
0.04%
Freddie Mac 4.5 01/01/2048
0.04%
Freddie Mac 3 08/01/2036
0.04%
Fannie Mae 4 05/01/2044
0.04%
Government National Mortgage A 5 05/20/2048
0.04%
Government National Mortgage A 3.5 03/20/2046
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
Freddie Mac 3 11/01/2027
0.04%
FEDERAL HOME LOAN BANK 5.5 07/15/2036
0.04%
Freddie Mac 3.5 03/01/2046
0.04%
Freddie Mac 2.5 05/01/2031
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
US TREASURY N/B 1.75 02/28/2022
0.04%
Freddie Mac 2.5 11/01/2032
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
ABBVIE INC 3.6 05/14/2025
0.04%
US TREASURY N/B 1.5 03/31/2023
0.04%
US TREASURY N/B 3 11/15/2044
0.04%
KFW 2 05/02/2025
0.04%
CVS HEALTH CORP 4.1 03/25/2025
0.04%
EXPORT DEVELOPMNT CANADA 1.375 10/21/2021
0.04%
INTL BK RECON & DEVELOP 2.5 07/29/2025
0.04%
Freddie Mac 3 12/01/2046
0.04%
Freddie Mac 3 08/01/2045
0.04%
Government National Mortgage A 3.5 07/20/2043
0.04%
US TREASURY N/B 1.25 10/31/2021
0.04%
CVS HEALTH CORP 5.05 03/25/2048
0.04%
INTL BK RECON & DEVELOP 4.75 02/15/2035
0.04%
FANNIE MAE 7.25 05/15/2030
0.04%
Freddie Mac 3 08/01/2045
0.04%
Fannie Mae 5 06/01/2048
0.04%
Fannie Mae 3.5 01/01/2046
0.04%
Fannie Mae 4 03/01/2049
0.04%
GS Mortgage Securities Trust 3.382 05/10/2050
0.04%
KFW 2.375 08/25/2021
0.04%
Government National Mortgage A 3.5 05/20/2046
0.03%
Freddie Mac 3.5 03/01/2038
0.03%
PETROLEOS MEXICANOS 5.95 01/28/2031
0.03%
Fannie Mae 3.5 05/01/2042
0.03%
FHLMC Multifamily Structured P 3.303 11/25/2027
0.03%
FANNIE MAE 1.25 08/17/2021
0.03%
FHLMC Multifamily Structured P 3.187 09/25/2027
0.03%
JPMORGAN CHASE & CO 3.2 06/15/2026
0.03%
Government National Mortgage A 5 11/20/2048
0.03%
EUROPEAN INVESTMENT BANK 2.875 08/15/2023
0.03%
CVS HEALTH CORP 4.78 03/25/2038
0.03%
JPMBB Commercial Mortgage Secu 3.801 09/15/2047
0.03%
US TREASURY N/B 2.125 09/30/2024
0.03%
EUROPEAN INVESTMENT BANK 1.875 02/10/2025
0.03%
HSBC HOLDINGS PLC 3.262 03/13/2023
0.03%
AT&T INC 4.5 05/15/2035
0.03%
CD Commercial Mortgage Trust 2.912 08/15/2057
0.03%
Citigroup Commercial Mortgage 2.869 08/10/2056
0.03%
JPMORGAN CHASE & CO 3.964 11/15/2048
0.03%
SOUTHERN CO 4.25 07/01/2036
0.03%
AT&T INC 4.75 05/15/2046
0.03%
Freddie Mac 4 05/01/2048
0.03%
US TREASURY N/B 3.125 02/15/2043
0.03%
COMM Mortgage Trust 4.063 12/10/2044
0.03%
Fannie Mae 3.5 12/01/2045
0.03%
Fannie Mae 4 01/01/2045
0.03%
EUROPEAN INVESTMENT BANK 1.375 09/06/2022
0.03%
Fannie Mae 4 03/01/2038
0.03%
Synchrony Credit Card Master N 2.62 10/15/2025
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037
0.03%
UNITED MEXICAN STATES 4.75 03/08/2044
0.03%
CarMax Auto Owner Trust 3.05 03/15/2024
0.03%
UNITED MEXICAN STATES 3.6 01/30/2025
0.03%
Fannie Mae 2.5 02/01/2040
0.03%
Government National Mortgage A 4 08/20/2047
0.03%
American Express Credit Accoun 2 04/15/2025
0.03%
Fannie Mae 4.5 04/01/2048
0.03%
Freddie Mac 4 12/01/2047
0.03%
US TREASURY N/B 2.25 11/15/2025
0.03%
Wells Fargo Commercial Mortgag 3.809 12/15/2048
0.03%
INTL BK RECON & DEVELOP 1.5 08/28/2024
0.03%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023
0.03%
Freddie Mac 3 09/01/2046
0.03%
FANNIE MAE 2.875 09/12/2023
0.03%
PETROLEOS MEXICANOS 3.5 01/30/2023
0.03%
Freddie Mac 4.5 06/01/2048
0.03%
US TREASURY N/B 6.5 11/15/2026
0.03%
CITIGROUP INC 3.98 03/20/2030
0.03%
Freddie Mac 2.5 12/01/2032
0.03%
INTER-AMERICAN DEVEL BK 1.875 03/15/2021
0.03%
DELL INT LLC / EMC CORP 4.42 06/15/2021
0.03%
Fannie Mae 3 10/01/2032
0.03%
Freddie Mac 3 11/01/2046
0.03%
Government National Mortgage A 4.5 11/20/2047
0.03%
Fannie Mae 3 05/01/2043
0.03%
Freddie Mac 3.5 06/01/2033
0.03%
Fannie Mae 4 08/01/2047
0.03%
AT&T INC 3 06/30/2022
0.03%
ALLERGAN FUNDING SCS 4.55 03/15/2035
0.03%
ORACLE CORP 2.65 07/15/2026
0.03%
Freddie Mac 5 03/01/2049
0.03%
JP Morgan Chase Commercial Mor 4.119 01/15/2049
0.03%
Fannie Mae 2.5 03/01/2029
0.03%
Fannie Mae 3 11/01/2045
0.03%
Government National Mortgage A 5 09/20/2048
0.03%
MORGAN STANLEY 2.699 01/22/2031
0.03%
COMCAST CORP 3.15 03/01/2026
0.03%
MEDTRONIC INC 4.625 03/15/2045
0.03%
EUROPEAN INVESTMENT BANK 1.625 03/14/2025
0.03%
ASIAN DEVELOPMENT BANK 2 02/16/2022
0.03%
GILEAD SCIENCES INC 4.5 02/01/2045
0.03%
INTER-AMERICAN DEVEL BK 1.75 09/14/2022
0.03%
JPN BANK FOR INTL COOP 2.375 11/16/2022
0.03%
MICROSOFT CORP 3.125 11/03/2025
0.03%
Government National Mortgage A 3.5 04/20/2045
0.03%
FHLMC Multifamily Structured P 3.926 06/25/2028
0.03%
Fannie Mae 3.5 07/01/2034
0.03%
AMAZON.COM INC 4.95 12/05/2044
0.03%
Government National Mortgage A 5 01/20/2048
0.03%
Fannie Mae 4 06/01/2045
0.03%
EUROPEAN INVESTMENT BANK 2.25 08/15/2022
0.03%
Citigroup Commercial Mortgage 3.778 09/10/2058
0.03%
FHLMC Multifamily Structured P 2.525 10/25/2026
0.03%
ABBVIE INC 3.2 11/21/2029
0.03%
Freddie Mac 3 12/01/2030
0.03%
KFW 2.625 02/28/2024
0.03%
CVS HEALTH CORP 5.3 12/05/2043
0.03%
MORGAN STANLEY 6.375 07/24/2042
0.03%
DELL INT LLC / EMC CORP 8.35 07/15/2046
0.03%
PROVINCE OF QUEBEC 2.875 10/16/2024
0.03%
JPN BANK FOR INTL COOP 2.875 06/01/2027
0.03%
Freddie Mac 3 04/01/2043
0.03%
ABBVIE INC 4.5 05/14/2035
0.03%
INTL BK RECON & DEVELOP 1.875 06/19/2023
0.03%
EUROPEAN INVESTMENT BANK 3.25 01/29/2024
0.03%
HSBC HOLDINGS PLC 2.95 05/25/2021
0.03%
Freddie Mac 3 06/01/2045
0.03%
Fannie Mae 4 03/01/2037
0.03%
AT&T INC 4.25 03/01/2027
0.03%
CISCO SYSTEMS INC 5.9 02/15/2039
0.03%
Freddie Mac 3 01/01/2033
0.03%
IBM CORP 3.625 02/12/2024
0.03%
BAT CAPITAL CORP 2.764 08/15/2022
0.03%
BANK OF AMERICA CORP 3.55 03/05/2024
0.03%
CITIGROUP INC 3.142 01/24/2023
0.03%
PROVINCE OF QUEBEC 1.5 02/11/2025
0.03%
US TREASURY N/B 2.125 03/31/2024
0.03%
Government National Mortgage A 4 03/20/2047
0.03%
HCA INC 4.75 05/01/2023
0.03%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
0.03%
FANNIE MAE 2 10/05/2022
0.03%
CIGNA CORP 4.375 10/15/2028
0.03%
Government National Mortgage A 3.5 02/20/2049
0.03%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
0.03%
MORGAN STANLEY 3.772 01/24/2029
0.03%
Fannie Mae 4 09/01/2045
0.02%
Government National Mortgage A 4.5 12/20/2047
0.02%
Freddie Mac 3 04/01/2036
0.02%
Freddie Mac 3.5 12/01/2046
0.02%
Freddie Mac 3.5 10/01/2047
0.02%
Government National Mortgage A 3 02/20/2043
0.02%
Fannie Mae 3.5 08/01/2045
0.02%
UNITED MEXICAN STATES 4.5 01/31/2050
0.02%
Government National Mortgage A 3 11/20/2046
0.02%
BARCLAYS PLC 4.375 01/12/2026
0.02%
PETROLEOS MEXICANOS 6.5 03/13/2027
0.02%
JPMORGAN CHASE & CO 3.882 07/24/2038
0.02%
BP CAPITAL MARKETS PLC 3.279 09/19/2027
0.02%
US TREASURY N/B 2 06/30/2024
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028
0.02%
Fannie Mae 4 11/01/2048
0.02%
SANTANDER HOLDINGS USA 3.7 03/28/2022
0.02%
IBM CORP 2.875 11/09/2022
0.02%
UBS Commercial Mortgage Trust 4.18 12/15/2051
0.02%
COMM Mortgage Trust 4.228 05/10/2051
0.02%
FANNIE MAE 1.375 02/26/2021
0.02%
Fannie Mae 4.5 03/01/2046
0.02%
MORGAN STANLEY 3.125 01/23/2023
0.02%
Fannie Mae 2.5 02/01/2031
0.02%
APPLE INC 2.85 05/06/2021
0.02%
Government National Mortgage A 3 04/20/2043
0.02%
AT&T INC 4.45 04/01/2024
0.02%
ORANGE SA 9 03/01/2031
0.02%
ALTRIA GROUP INC 6.2 02/14/2059
0.02%
Government National Mortgage A 3.5 05/20/2047
0.02%
INTER-AMERICAN DEVEL BK 1.75 04/14/2022
0.02%
Fannie Mae 4 06/01/2038
0.02%
Freddie Mac 3.5 12/01/2047
0.02%
KFW 2.5 02/15/2022
0.02%
US TREASURY N/B 2 11/15/2021
0.02%
Fannie Mae 3.5 08/01/2045
0.02%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025
0.02%
US TREASURY N/B 1.625 04/30/2023
0.02%
Freddie Mac 4 10/01/2045
0.02%
Fannie Mae 3.5 04/01/2045
0.02%
SWEDISH EXPORT CREDIT 1.625 09/12/2021
0.02%
Government National Mortgage A 4.5 01/20/2048
0.02%
Government National Mortgage A 3.5 03/20/2047
0.02%
ASIAN DEVELOPMENT BANK 2.625 01/30/2024
0.02%
Fannie Mae 3 03/01/2043
0.02%
BANK OF AMERICA CORP 3.875 08/01/2025
0.02%
BROADCOM INC 3.125 10/15/2022
0.02%
HUNGARY 6.375 03/29/2021
0.02%
REPUBLIC OF COLOMBIA 5 06/15/2045
0.02%
AID-IRAQ 2.149 01/18/2022
0.02%
US BANK NA CINCINNATI 2.65 05/23/2022
0.02%
GS Mortgage Securities Trust 3.409 03/10/2050
0.02%
WELLS FARGO & COMPANY 2.5 03/04/2021
0.02%
JP Morgan Chase Commercial Mor 4.517 12/15/2046
0.02%
Fannie Mae 3.5 05/01/2038
0.02%
Morgan Stanley BAML Trust 3.531 10/15/2048
0.02%
FHLMC Multifamily Structured P 3.59 01/25/2025
0.02%
Government National Mortgage A 3.5 09/20/2047
0.02%
BANK OF AMERICA CORP 3.864 07/23/2024
0.02%
Government National Mortgage A 3 04/20/2046
0.02%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048
0.02%
BRISTOL-MYERS SQUIBB CO 144A 4 08/15/2023
0.02%
GS Mortgage Securities Trust 3.001 09/01/2052
0.02%
ORACLE CORP 2.5 05/15/2022
0.02%
IBM CORP 4.25 05/15/2049
0.02%
BENCHMARK Mortgage Trust 2.952 08/15/2057
0.02%
Bank 2.96 11/15/2062
0.02%
CSAIL Commercial Mortgage Trus 3.016 09/15/2052
0.02%
EUROPEAN INVESTMENT BANK 2.375 06/15/2022
0.02%
EUROPEAN INVESTMENT BANK 2.25 03/15/2022
0.02%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055
0.02%
KFW 2.375 12/29/2022
0.02%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045
0.02%
FHLMC Multifamily Structured P 3.49 01/25/2024
0.02%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022
0.02%
BAIDU INC 3.625 07/06/2027
0.02%
SANDS CHINA LTD 5.4 08/08/2028
0.02%
ITALY GOVT INT BOND 2.375 10/17/2024
0.02%
Government National Mortgage A 3.5 04/20/2045
0.02%
Wells Fargo Commercial Mortgag 2.892 08/15/2052
0.02%
Freddie Mac 4 06/01/2042
0.02%
Fannie Mae 3 06/01/2043
0.02%
FHLMC Multifamily Structured P 2.673 03/25/2026
0.02%
INTER-AMERICAN DEVEL BK 3 09/26/2022
0.02%
INTL BK RECON & DEVELOP 2.25 06/24/2021
0.02%
ABBVIE INC 4.45 05/14/2046
0.02%
FHLMC Multifamily Structured P 3.25 04/25/2023
0.02%
Freddie Mac 3 05/01/2031
0.02%
Government National Mortgage A 3.5 05/20/2049
0.02%
INTL BK RECON & DEVELOP 1.375 05/24/2021
0.02%
VERIZON COMMUNICATIONS 4.329 09/21/2028
0.02%
KFW 3.125 12/15/2021
0.02%
VALE OVERSEAS LIMITED 6.875 11/10/2039
0.02%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024
0.02%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
0.02%
CONOCOPHILLIPS 6.5 02/01/2039
0.02%
EXELON GENERATION CO LLC 5.6 06/15/2042
0.02%
FEDERAL HOME LOAN BANK 2.125 06/09/2023
0.02%
TRUIST FIN CORP 2.5 08/01/2024
0.02%
ALTRIA GROUP INC 4.8 02/14/2029
0.02%
Fannie Mae 4.5 01/01/2042
0.02%
AT&T INC 4.35 03/01/2029
0.02%
Fannie Mae 3 05/01/2043
0.02%
Government National Mortgage A 3.5 10/20/2046
0.02%
METLIFE INC 4.721 12/15/2044
0.02%
FANNIE MAE 2.75 06/22/2021
0.02%
Government National Mortgage A 3.5 08/20/2047
0.02%
CITIGROUP INC 2.666 01/29/2031
0.02%
REPUBLIC OF POLAND 5 03/23/2022
0.02%
INTL BK RECON & DEVELOP 2.125 12/13/2021
0.02%
BANK OF AMERICA CORP 4.33 03/15/2050
0.02%
ASIAN DEVELOPMENT BANK 1.875 07/19/2022
0.02%
SHELL INTERNATIONAL FIN 4.375 05/11/2045
0.02%
WESTPAC BANKING CORP 2.75 01/11/2023
0.02%
US TREASURY N/B 2.125 06/30/2021
0.02%
Fannie Mae 3.5 02/01/2048
0.02%
Fannie Mae 3 01/01/2043
0.02%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029
0.02%
BANK OF NOVA SCOTIA 1.875 04/26/2021
0.02%
KFW 1.625 03/15/2021
0.02%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028
0.02%
Fannie Mae 3.5 07/01/2047
0.02%
MITSUBISHI UFJ FIN GRP 2.193 02/25/2025
0.02%
EQUINOR ASA 3.7 03/01/2024
0.02%
HSBC HOLDINGS PLC 6.8 06/01/2038
0.02%
Fannie Mae 3 07/01/2043
0.02%
CARDINAL HEALTH INC 4.5 11/15/2044
0.02%
Freddie Mac 4.5 10/01/2041
0.02%
KFW 0 04/18/2036
0.02%
HSBC HOLDINGS PLC 6.5 09/15/2037
0.02%
COMCAST CORP 3.2 07/15/2036
0.02%
MARATHON OIL CORP 6.6 10/01/2037
0.02%
Government National Mortgage A 4 07/20/2048
0.02%
Government National Mortgage A 3 08/20/2045
0.02%
VALERO ENERGY CORP 4 04/01/2029
0.02%
Fannie Mae 3 01/01/2033
0.02%
CNOOC FINANCE 2013 LTD 3 05/09/2023
0.02%
Fanniemae-Aces 3.555 09/25/2028
0.02%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025
0.02%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021
0.02%
KFW 2.125 01/17/2023
0.02%
MICROSOFT CORP 4.1 02/06/2037
0.02%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028
0.02%
WELLS FARGO & COMPANY 3.5 03/08/2022
0.02%
ASTRAZENECA PLC 6.45 09/15/2037
0.02%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042
0.02%
PRECISION CASTPARTS CORP 2.5 01/15/2023
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041
0.02%
FHLMC Multifamily Structured P 3.23 07/25/2021
0.02%
Fannie Mae 2.5 05/01/2030
0.02%
CITIGROUP INC 4.65 07/23/2048
0.02%
Government National Mortgage A 4 07/20/2047
0.02%
PETROLEOS MEXICANOS 6.5 06/02/2041
0.02%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041
0.02%
FANNIE MAE 1.875 09/24/2026
0.02%
Freddie Mac 3 03/01/2043
0.02%
Fannie Mae 3 09/01/2045
0.02%
UNITED TECHNOLOGIES CORP 7.5 09/15/2029
0.02%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
0.02%
EUROPEAN INVESTMENT BANK 2.5 10/15/2024
0.02%
REPUBLIC OF COLOMBIA 5.625 02/26/2044
0.02%
Freddie Mac 4 07/01/2044
0.02%
PFIZER INC 7.2 03/15/2039
0.02%
BANK OF AMERICA CORP 3.5 04/19/2026
0.02%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028
0.02%
BANK OF AMERICA CORP 4.271 07/23/2029
0.02%
US TREASURY N/B 6.125 11/15/2027
0.02%
DOMINION ENERGY INC 7 06/15/2038
0.02%
VIACOMCBS INC 4.9 08/15/2044
0.02%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026
0.02%
VODAFONE GROUP PLC 5.25 05/30/2048
0.02%
APPLE INC 3.85 05/04/2043
0.02%
JPMORGAN CHASE & CO 3.207 04/01/2023
0.02%
BANK OF MONTREAL 1.9 08/27/2021
0.02%
Government National Mortgage A 5 07/20/2049
0.02%
FREDDIE MAC 6.75 03/15/2031
0.02%
REPUBLIC OF COLOMBIA 4 02/26/2024
0.02%
Fannie Mae 4 12/01/2041
0.02%
PFIZER INC 3.9 03/15/2039
0.02%
WALMART INC 2.85 07/08/2024
0.02%
FHLMC Multifamily Structured P 3.859 11/25/2028
0.02%
UNITED MEXICAN STATES 4 10/02/2023
0.02%
ALLY FINANCIAL INC 8 11/01/2031
0.02%
CITIGROUP INC 3.668 07/24/2028
0.02%
AT&T INC 4.1 02/15/2028
0.02%
WESTPAC BANKING CORP 2.35 02/19/2025
0.02%
BAT CAPITAL CORP 4.39 08/15/2037
0.02%
EUROPEAN INVESTMENT BANK 2 12/15/2022
0.02%
GILEAD SCIENCES INC 4.75 03/01/2046
0.02%
Wells Fargo Commercial Mortgag 4.023 03/15/2052
0.02%
Fannie Mae 4 04/01/2046
0.02%
US TREASURY N/B 3.5 02/15/2039
0.02%
MORGAN STANLEY 3.125 07/27/2026
0.02%
JOHNSON & JOHNSON 3.7 03/01/2046
0.02%
MICROSOFT CORP 3.75 02/12/2045
0.02%
Government National Mortgage A 3.5 10/20/2047
0.02%
CNOOC INTERNATIONAL LTD 6.4 05/15/2037
0.02%
US TREASURY N/B 1.625 05/31/2023
0.02%
Freddie Mac 3.5 08/01/2043
0.02%
JPMORGAN CHASE & CO 2.739 10/15/2030
0.02%
ASIAN DEVELOPMENT BANK 1.75 09/13/2022
0.02%
ABBVIE INC 2.95 11/21/2026
0.02%
INTER-AMERICAN DEVEL BK 2.625 01/16/2024
0.02%
Government National Mortgage A 3 11/20/2044
0.02%
Freddie Mac 3.5 02/01/2045
0.02%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027
0.02%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029
0.02%
FHLMC Multifamily Structured P 3.224 03/25/2027
0.02%
Fannie Mae 4 03/01/2041
0.02%
Freddie Mac 3.5 10/01/2045
0.02%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027
0.02%
Morgan Stanley BAML Trust 3.719 07/15/2050
0.02%
HOUSTON TX 3.961 03/01/2047
0.02%
PETROLEOS MEXICANOS 4.875 01/18/2024
0.02%
INTL BK RECON & DEVELOP 2.125 02/13/2023
0.02%
MICROSOFT CORP 3.3 02/06/2027
0.02%
UNITED MEXICAN STATES 5.75 10/12/2110
0.02%
Government National Mortgage A 5 11/20/2041
0.02%
KFW 2.625 01/25/2022
0.02%
ASIAN DEVELOPMENT BANK 2.75 03/17/2023
0.02%
GENERAL ELECTRIC CO 5.875 01/14/2038
0.02%
AT&T INC 5.25 03/01/2037
0.02%
Wells Fargo Commercial Mortgag 3.04 10/15/2052
0.02%
Fannie Mae 3 02/01/2036
0.02%
GS Mortgage Securities Trust 3.968 02/10/2052
0.02%
Fannie Mae 3.5 11/01/2045
0.02%
IBM CORP 4.15 05/15/2039
0.02%
TARGET CORP 3.625 04/15/2046
0.02%
Fannie Mae 3 10/01/2046
0.02%
QUALCOMM INC 3.25 05/20/2027
0.02%
US TREASURY N/B 1.5 01/31/2022
0.02%
BANCO SANTANDER SA 3.125 02/23/2023
0.02%
MORGAN STANLEY 4.875 11/01/2022
0.02%
SANDS CHINA LTD 4.6 08/08/2023
0.02%
BANK OF AMERICA CORP 4.1 07/24/2023
0.02%
Fannie Mae 3 08/01/2043
0.02%
HOME DEPOT INC 2.8 09/14/2027
0.02%
WELLS FARGO & COMPANY 4.1 06/03/2026
0.02%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025
0.02%
AFRICAN DEVELOPMENT BANK 1.625 09/16/2022
0.02%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049
0.02%
Freddie Mac 3.5 05/01/2046
0.02%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044
0.02%
WELLS FARGO & COMPANY 2.164 02/11/2026
0.02%
UNION PACIFIC CORP 4.5 09/10/2048
0.02%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077
0.02%
SYNGENTA FINANCE NV 3.125 03/28/2022
0.02%
CITIGROUP INC 2.9 12/08/2021
0.02%
SUZANO AUSTRIA GMBH 6 01/15/2029
0.02%
BECTON DICKINSON AND CO 2.894 06/06/2022
0.02%
KONINKLIJKE PHILIPS NV 5 03/15/2042
0.02%
Morgan Stanley Capital I Trust 3.587 12/15/2050
0.02%
COMCAST CORP 2.75 03/01/2023
0.02%
BANK OF AMERICA CORP 2.881 04/24/2023
0.02%
DXC TECHNOLOGY CO 4.75 04/15/2027
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2024
0.02%
Fannie Mae 4 05/01/2045
0.02%
EXXON MOBIL CORPORATION 2.222 03/01/2021
0.02%
US TREASURY N/B 2.125 12/31/2021
0.02%
KFW 2.125 03/07/2022
0.02%
VERIZON COMMUNICATIONS 4.812 03/15/2039
0.02%
KOREA DEVELOPMENT BANK 3 09/14/2022
0.02%
MICROSOFT CORP 4.45 11/03/2045
0.02%
REPUBLIC OF PHILIPPINES 5 01/13/2037
0.02%
Fanniemae-Aces 2.937 04/25/2029
0.02%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
0.02%
Fanniemae-Aces 2.999 01/25/2028
0.02%
COMCAST CORP 4.6 10/15/2038
0.02%
UNITED MEXICAN STATES 4.15 03/28/2027
0.02%
Government National Mortgage A 2.5 12/31/2049
0.02%
Fannie Mae 4 07/01/2045
0.02%
Fannie Mae 3.5 07/01/2043
0.02%
REPUBLIC OF PANAMA 8.875 09/30/2027
0.02%
Fannie Mae 3.5 03/01/2031
0.02%
REPUBLIC OF PANAMA 3.16 01/23/2030
0.02%
US TREASURY N/B 2.25 07/31/2021
0.02%
Fannie Mae 2.5 08/01/2028
0.02%
US TREASURY N/B 4.75 02/15/2037
0.02%
FHLMC Multifamily Structured P 3.95 11/25/2033
0.02%
Citigroup Commercial Mortgage 3.038 11/10/2052
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036
0.02%
WELLS FARGO & COMPANY 3.069 01/24/2023
0.02%
Fannie Mae 3.5 12/01/2040
0.02%
FHLMC Multifamily Structured P 3.171 10/25/2024
0.02%
ROYAL BANK OF CANADA 3.2 04/30/2021
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029
0.02%
WELLS FARGO & COMPANY 2.1 07/26/2021
0.02%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029
0.02%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.02%
GILEAD SCIENCES INC 3.5 02/01/2025
0.02%
FISERV INC 2.75 07/01/2024
0.02%
ALPHABET INC 3.375 02/25/2024
0.02%
Freddie Mac 4 01/01/2046
0.02%
REPUBLIC OF PERU 4.125 08/25/2027
0.02%
Fannie Mae 3.5 01/01/2044
0.02%
US TREASURY N/B 2 02/15/2022
0.02%
LYB INTL FINANCE BV 4 07/15/2023
0.02%
WILLIAMS COMPANIES INC 5.1 09/15/2045
0.02%
ORACLE CORP 4 07/15/2046
0.02%
Fannie Mae 3 11/01/2045
0.02%
AMERICAN EXPRESS CO 2.5 08/01/2022
0.02%
ABBVIE INC 4.05 11/21/2039
0.02%
PETROLEOS MEXICANOS 6.875 08/04/2026
0.02%
BENCHMARK Mortgage Trust 3.882 02/15/2051
0.02%
ARES CAPITAL CORP 4.2 06/10/2024
0.02%
SHELL INTERNATIONAL FIN 3.25 05/11/2025
0.02%
Government National Mortgage A 3 06/20/2043
0.02%
ANTHEM INC 2.875 09/15/2029
0.02%
CON EDISON CO OF NY INC 3.85 06/15/2046
0.02%
CITIZENS BANK NA/RI 2.55 05/13/2021
0.02%
INTL BK RECON & DEVELOP 1.625 03/09/2021
0.02%
BURLINGTN NORTH SANTA FE 4.55 09/01/2044
0.02%
ILLINOIS ST SALES TAX REVENUE 5.1 06/01/2033
0.02%
SOUTHERN COPPER CORP 7.5 07/27/2035
0.02%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030
0.02%
HSBC HOLDINGS PLC 4.041 03/13/2028
0.02%
ORACLE CORP 3.85 07/15/2036
0.02%
JPMORGAN CHASE & CO 2.95 10/01/2026
0.02%
JPMORGAN CHASE & CO 2.55 03/01/2021
0.02%
Freddie Mac 3.5 07/01/2045
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029
0.02%
CAPITAL ONE BANK USA NA 3.375 02/15/2023
0.02%
Fannie Mae 3.5 10/01/2047
0.02%
TRANSCANADA PIPELINES 7.625 01/15/2039
0.02%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024
0.02%
INTL BK RECON & DEVELOP 1.75 10/23/2029
0.02%
CSX CORP 4.75 11/15/2048
0.02%
BOSTON PROPERTIES LP 2.75 10/01/2026
0.02%
MORGAN STANLEY 4 07/23/2025
0.02%
NEVADA POWER CO 3.7 05/01/2029
0.02%
EXELON CORP 3.497 06/01/2022
0.02%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022
0.02%
JPMORGAN CHASE & CO 3.875 09/10/2024
0.02%
MICROSOFT CORP 3.625 12/15/2023
0.02%
Government National Mortgage A 3 12/20/2042
0.02%
PROVINCE OF ALBERTA 1.875 11/13/2024
0.02%
SABINE PASS LIQUEFACTION 5 03/15/2027
0.02%
INTER-AMERICAN DEVEL BK 1.75 03/14/2025
0.02%
Fanniemae-Aces 3.136 11/25/2027
0.02%
Freddie Mac 4 12/01/2041
0.02%
INTL BK RECON & DEVELOP 2.125 07/01/2022
0.02%
Fannie Mae 3.5 08/01/2048
0.02%
INTL BK RECON & DEVELOP 1.625 01/15/2025
0.02%
GENERAL MOTORS FINL CO 2.9 02/26/2025
0.02%
JPMORGAN CHASE & CO 3.3 04/01/2026
0.02%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078
0.02%
REPUBLIC OF INDONESIA 2.95 01/11/2023
0.02%
PROGRESSIVE CORP 4.35 04/25/2044
0.02%
ABBVIE INC 2.9 11/06/2022
0.02%
INTEL CORP 3.3 10/01/2021
0.02%
JPMORGAN CHASE & CO 4.5 01/24/2022
0.02%
JPMORGAN CHASE & CO 3.25 09/23/2022
0.02%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030
0.02%
JPMORGAN CHASE & CO 3.514 06/18/2022
0.02%
AMGEN INC 3.625 05/15/2022
0.02%
ANALOG DEVICES INC 3.5 12/05/2026
0.02%
INTL BK RECON & DEVELOP 2.5 03/19/2024
0.02%
WYETH 5.95 04/01/2037
0.02%
GENERAL MOTORS FINL CO 5.1 01/17/2024
0.02%
WELLS FARGO & COMPANY 5.375 11/02/2043
0.02%
EUROPEAN BK RECON & DEV 1.875 02/23/2022
0.02%
BANK OF NEW YORK MELLON 3.95 11/18/2025
0.02%
MORGAN STANLEY 3.875 01/27/2026
0.02%
FHLMC Multifamily Structured P 3.241 09/25/2024
0.02%
Freddie Mac 3.5 12/01/2045
0.02%
HP ENTERPRISE CO 6.35 10/15/2045
0.02%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042
0.02%
AT&T INC 6.35 03/15/2040
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
0.02%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047
0.02%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026
0.02%
VIACOMCBS INC 2.5 02/15/2023
0.02%
DOW CHEMICAL CO/THE 4.625 10/01/2044
0.02%
VISA INC 4.3 12/14/2045
0.02%
Freddie Mac 3.5 07/01/2045
0.02%
Fanniemae-Aces 3.513 12/25/2023
0.02%
BARCLAYS PLC 4.61 02/15/2023
0.02%
CREDIT SUISSE NEW YORK 3 10/29/2021
0.02%
Government National Mortgage A 3.5 02/15/2042
0.02%
DEUTSCHE BANK NY 4.25 10/14/2021
0.02%
GLOBAL PAYMENTS INC 4.45 06/01/2028
0.02%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
0.02%
WALMART INC 3.95 06/28/2038
0.02%
US TREASURY N/B 4.375 11/15/2039
0.02%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028
0.02%
WELLS FARGO & COMPANY 3 04/22/2026
0.02%
CVS HEALTH CORP 3.875 07/20/2025
0.02%
CENOVUS ENERGY INC 6.75 11/15/2039
0.02%
CITIGROUP INC 4.75 05/18/2046
0.02%
BROADCOM INC 4.75 04/15/2029
0.02%
LOWES COS INC 4.65 04/15/2042
0.02%
Government National Mortgage A 3 06/20/2047
0.02%
TYSON FOODS INC 2.25 08/23/2021
0.02%
CHEVRON CORP 2.954 05/16/2026
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036
0.02%
PACCAR FINANCIAL CORP 2.65 05/10/2022
0.02%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043
0.02%
TIME WARNER CABLE LLC 7.3 07/01/2038
0.02%
VIACOMCBS INC 4.375 03/15/2043
0.01%
Fannie Mae 3 12/01/2030
0.01%
EOG RESOURCES INC 3.9 04/01/2035
0.01%
MANITOBA (PROVINCE OF) 3.05 05/14/2024
0.01%
VERIZON COMMUNICATIONS 4.125 03/16/2027
0.01%
Fannie Mae 3.5 06/01/2034
0.01%
JPMORGAN CHASE & CO 6.4 05/15/2038
0.01%
PEPSICO INC 2 04/15/2021
0.01%
COMM Mortgage Trust 3.51 09/10/2050
0.01%
Government National Mortgage A 3.5 04/20/2043
0.01%
INTEL CORP 3.25 11/15/2049
0.01%
US TREASURY N/B 4.5 02/15/2036
0.01%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024
0.01%
ALTRIA GROUP INC 5.375 01/31/2044
0.01%
HSBC HOLDINGS PLC 3.6 05/25/2023
0.01%
AMAZON.COM INC 4.8 12/05/2034
0.01%
Freddie Mac 4 04/01/2045
0.01%
Freddie Mac 2.5 06/01/2031
0.01%
SANTANDER UK PLC 4 03/13/2024
0.01%
AMERICAN HONDA FINANCE 3.5 02/15/2028
0.01%
KFW 1.625 02/15/2023
0.01%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049
0.01%
APPLE INC 2.75 01/13/2025
0.01%
HOME DEPOT INC 2.125 09/15/2026
0.01%
Government National Mortgage A 3.5 06/20/2042
0.01%
IBM CORP 7.125 12/01/2096
0.01%
VERIZON COMMUNICATIONS 5.5 03/16/2047
0.01%
MYLAN INC 5.4 11/29/2043
0.01%
APPLE INC 4.25 02/09/2047
0.01%
WELLS FARGO & COMPANY 3 10/23/2026
0.01%
BIOGEN IDEC INC 4.05 09/15/2025
0.01%
WALMART INC 2.35 12/15/2022
0.01%
WELLS FARGO & COMPANY 3.196 06/17/2027
0.01%
INTEL CORP 2.45 11/15/2029
0.01%
Fannie Mae 3 06/01/2043
0.01%
BANK OF AMERICA CORP 2.816 07/21/2023
0.01%
Freddie Mac 3.5 08/01/2044
0.01%
MORGAN STANLEY 3.95 04/23/2027
0.01%
APPLE INC 2.4 01/13/2023
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025
0.01%
IBM CORP 3 05/15/2024
0.01%
ALIBABA GROUP HOLDING 4.4 12/06/2057
0.01%
WRKCO INC 3.375 09/15/2027
0.01%
COMCAST CORP 2.65 02/01/2030
0.01%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026
0.01%
FEDERAL HOME LOAN BANK 1.375 02/18/2021
0.01%
WELLS FARGO & COMPANY 2.879 10/30/2030
0.01%
HSBC HOLDINGS PLC 4.292 09/12/2026
0.01%
CVS HEALTH CORP 3.25 08/15/2029
0.01%
ALLERGAN FUNDING SCS 4.75 03/15/2045
0.01%
Government National Mortgage A 3.5 06/20/2047
0.01%
KOHLS CORPORATION 5.55 07/17/2045
0.01%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039
0.01%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
0.01%
Fannie Mae 4 11/01/2046
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047
0.01%
Fannie Mae 3.5 02/01/2047
0.01%
WELLS FARGO & COMPANY 5.606 01/15/2044
0.01%
COMCAST CORP 5.65 06/15/2035
0.01%
Fannie Mae 4 12/01/2045
0.01%
AT&T INC 3.8 02/15/2027
0.01%
MICROSOFT CORP 1.55 08/08/2021
0.01%
METLIFE INC 5.875 02/06/2041
0.01%
FEDERAL HOME LOAN BANK 1.625 11/19/2021
0.01%
Fannie Mae 3.5 10/01/2042
0.01%
COMCAST CORP 3.7 04/15/2024
0.01%
JPMORGAN CHASE & CO 4.125 12/15/2026
0.01%
Government National Mortgage A 3 04/20/2045
0.01%
GRUPO TELEVISA SAB 5.25 05/24/2049
0.01%
UNITEDHEALTH GROUP INC 3.5 08/15/2039
0.01%
Fannie Mae 3.5 02/01/2037
0.01%
Capital One Multi-Asset Execut 1.72 08/15/2024
0.01%
INTL FINANCE CORP 1.375 10/16/2024
0.01%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030
0.01%
KEY BANK NA 3.375 03/07/2023
0.01%
CITIGROUP INC 4.5 01/14/2022
0.01%
FREDDIE MAC 2.75 06/19/2023
0.01%
COMM Mortgage Trust 3.762 02/10/2049
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029
0.01%
REYNOLDS AMERICAN INC 5.85 08/15/2045
0.01%
JPMORGAN CHASE & CO 3.559 04/23/2024
0.01%
FIBRIA OVERSEAS FINANCE 4 01/14/2025
0.01%
BANK OF AMERICA CORP 3.974 02/07/2030
0.01%
OVINTIV INC 6.5 02/01/2038
0.01%
METLIFE INC 10.75 08/01/2039
0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030
0.01%
BANK OF AMERICA CORP 5 01/21/2044
0.01%
FOX CORP 5.476 01/25/2039
0.01%
HALLIBURTON CO 6.7 09/15/2038
0.01%
VODAFONE GROUP PLC 4.375 02/19/2043
0.01%
PETROLEOS MEXICANOS 5.5 06/27/2044
0.01%
MICROSOFT CORP 3.7 08/08/2046
0.01%
CVS HEALTH CORP 2.625 08/15/2024
0.01%
VISA INC 3.15 12/14/2025
0.01%
DAIMLER FINANCE NA LLC 8.5 01/18/2031
0.01%
CITIGROUP INC 3.2 10/21/2026
0.01%
CHICAGO IL OHARE INTERNATIONA 4.472 01/01/2049
0.01%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021
0.01%
PFIZER INC 4.4 05/15/2044
0.01%
Fannie Mae 3.5 05/01/2047
0.01%
IBM CORP 2.85 05/13/2022
0.01%
BHP BILLITON FINANCE 2.875 02/24/2022
0.01%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
0.01%
GENERAL MOTORS CO 6.25 10/02/2043
0.01%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024
0.01%
ENBRIDGE INC 3.7 07/15/2027
0.01%
FHLMC Multifamily Structured P 2.454 08/25/2023
0.01%
REPUBLIC OF PHILIPPINES 3 02/01/2028
0.01%
PNC FINANCIAL SERVICES 3.5 01/23/2024
0.01%
HESS CORP 7.125 03/15/2033
0.01%
HSBC HOLDINGS PLC 3.803 03/11/2025
0.01%
JPMORGAN CHASE & CO 4.023 12/05/2024
0.01%
CROWN CASTLE INTL CORP 3.8 02/15/2028
0.01%
Fannie Mae 5 01/01/2042
0.01%
PETROLEOS MEXICANOS 6.35 02/12/2048
0.01%
HSBC HOLDINGS PLC 4.25 08/18/2025
0.01%
US BANK NA CINCINNATI 2.05 01/21/2025
0.01%
MORGAN STANLEY 2.75 05/19/2022
0.01%
GENERAL MOTORS CO 5.4 04/01/2048
0.01%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
0.01%
AT&T INC 5.35 09/01/2040
0.01%
TAKEDA PHARMACEUTICAL WI 4.4 11/26/2023
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027
0.01%
Freddie Mac 3.5 01/01/2045
0.01%
KELLOGG CO 3.4 11/15/2027
0.01%
UNITED MEXICAN STATES 4.125 01/21/2026
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023
0.01%
TRANSCONT GAS PIPE CORP 7.85 02/01/2026
0.01%
HSBC HOLDINGS PLC 2.633 11/07/2025
0.01%
KFW 1.75 08/22/2022
0.01%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027
0.01%
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026
0.01%
OVINTIV INC 6.5 08/15/2034
0.01%
MCDONALDS CORP 2.65 09/01/2029
0.01%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034
0.01%
PHILIP MORRIS INTL INC 3.375 08/11/2025
0.01%
Fanniemae-Aces 3.061 05/25/2027
0.01%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024
0.01%
AT&T INC 4.8 06/15/2044
0.01%
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112
0.01%
ITALY GOVT INT BOND 6.875 09/27/2023
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027
0.01%
COMCAST CORP 3.999 11/01/2049
0.01%
THOMSON REUTERS CORP 5.85 04/15/2040
0.01%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
0.01%
Fanniemae-Aces 2.972 11/25/2027
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047
0.01%
Freddie Mac 3.5 12/01/2044
0.01%
ABBVIE INC 4.25 11/14/2028
0.01%
Fannie Mae 4 12/01/2040
0.01%
ALLERGAN FUNDING SCS 3.8 03/15/2025
0.01%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021
0.01%
UNITED MEXICAN STATES 6.05 01/11/2040
0.01%
ILLINOIS ST SALES TAX REVENUE 7.35 07/01/2035
0.01%
L3HARRIS TECH INC 5.054 04/27/2045
0.01%
NORFOLK SOUTHERN CORP 2.9 06/15/2026
0.01%
BANK OF AMERICA CORP 3.559 04/23/2027
0.01%
ABBVIE INC 4.25 11/21/2049
0.01%
NISOURCE INC 4.8 02/15/2044
0.01%
ORACLE CORP 4 11/15/2047
0.01%
TYSON FOODS INC 5.15 08/15/2044
0.01%
INTEL CORP 3.7 07/29/2025
0.01%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027
0.01%
ALTRIA GROUP INC 5.95 02/14/2049
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050
0.01%
HOME DEPOT INC 2.625 06/01/2022
0.01%
Government National Mortgage A 4 10/20/2044
0.01%
MORGAN STANLEY 2.5 04/21/2021
0.01%
KFW 2.375 03/24/2021
0.01%
DUPONT DE NEMOURS INC 5.419 11/15/2048
0.01%
MICROSOFT CORP 3.45 08/08/2036
0.01%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048
0.01%
VALE OVERSEAS LIMITED 6.875 11/21/2036
0.01%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034
0.01%
Government National Mortgage A 4 04/15/2040
0.01%
GILEAD SCIENCES INC 4.5 04/01/2021
0.01%
CRED SUIS GP FUN LTD 3.45 04/16/2021
0.01%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023
0.01%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028
0.01%
Fanniemae-Aces 2.522 08/25/2029
0.01%
Fannie Mae 4.5 01/01/2049
0.01%
PETROLEOS MEXICANOS 6.95 01/28/2060
0.01%
WELLS FARGO & COMPANY 7.574 08/01/2026
0.01%
Government National Mortgage A 4 09/20/2047
0.01%
EUROPEAN BK RECON & DEV 2.75 03/07/2023
0.01%
VERISK ANALYTICS INC 4.125 03/15/2029
0.01%
Freddie Mac 3.5 11/01/2044
0.01%
JPN BANK FOR INTL COOP 2.25 11/04/2026
0.01%
Fannie Mae 3 11/01/2028
0.01%
WELLS FARGO & COMPANY 2.572 02/11/2031
0.01%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025
0.01%
JPMORGAN CHASE & CO 3.96 01/29/2027
0.01%
JPMORGAN CHASE & CO 2.776 04/25/2023
0.01%
CANADA GOVERNMENT 2 11/15/2022
0.01%
MARATHON PETROLEUM CORP 6.5 03/01/2041
0.01%
PACIFICORP 6.25 10/15/2037
0.01%
Bank 2.649 01/15/2063
0.01%
BECTON DICKINSON AND CO 3.363 06/06/2024
0.01%
DEVON ENERGY CORPORATION 4.75 05/15/2042
0.01%
KFW 2.5 11/20/2024
0.01%
GENERAL ELECTRIC CO 6.875 01/10/2039
0.01%
REPUBLIC OF PANAMA 4.3 04/29/2053
0.01%
WALMART INC 3.05 07/08/2026
0.01%
PROVINCE OF QUEBEC 7.5 09/15/2029
0.01%
OEKB OEST. KONTROLLBANK 1.625 09/17/2022
0.01%
BANK OF AMERICA CORP 4.875 04/01/2044
0.01%
Fannie Mae 3 07/01/2043
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027
0.01%
BNP PARIBAS 3.25 03/03/2023
0.01%
Freddie Mac 4 09/01/2047
0.01%
DOVER CORP 3.15 11/15/2025
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021
0.01%
Freddie Mac 5 09/01/2048
0.01%
LOCKHEED MARTIN CORP 3.8 03/01/2045
0.01%
STATE OF ISRAEL 4.125 01/17/2048
0.01%
AMERISOURCEBERGEN CORP 4.3 12/15/2047
0.01%
ORACLE CORP 3.8 11/15/2037
0.01%
REYNOLDS AMERICAN INC 4.45 06/12/2025
0.01%
Fannie Mae 3.5 08/01/2042
0.01%
EQM MIDSTREAM PARTNERS L 4 08/01/2024
0.01%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
0.01%
MCDONALDS CORP 4.45 03/01/2047
0.01%
WALT DISNEY COMPANY/THE 2 09/01/2029
0.01%
CIGNA CORP 3.25 04/15/2025
0.01%
PETROLEOS MEXICANOS 5.625 01/23/2046
0.01%
US TREASURY N/B 7.125 02/15/2023
0.01%
Fannie Mae 4.5 02/01/2041
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021
0.01%
PETROLEOS MEXICANOS 6.375 01/23/2045
0.01%
Fannie Mae 4 10/01/2043
0.01%
KINDER MORGAN ENER PART 5.5 03/01/2044
0.01%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059
0.01%
NORDIC INVESTMENT BANK 2.25 05/21/2024
0.01%
ECOPETROL SA 4.125 01/16/2025
0.01%
MORGAN STANLEY 4.35 09/08/2026
0.01%
Fannie Mae 4 12/01/2044
0.01%
AMERICAN INTL GROUP 4.375 01/15/2055
0.01%
BANK OF NOVA SCOTIA 2.7 03/07/2022
0.01%
REPUBLIC OF CHILE 2.25 10/30/2022
0.01%
MICROSOFT CORP 2 08/08/2023
0.01%
AEP TRANSMISSION CO LLC 4 12/01/2046
0.01%
BANK OF MONTREAL 2.35 09/11/2022
0.01%
WELLS FARGO & COMPANY 3.3 09/09/2024
0.01%
UNION PACIFIC CORP 4.375 09/10/2038
0.01%
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024
0.01%
KIMCO REALTY CORP 3.3 02/01/2025
0.01%
Freddie Mac 4 03/01/2046
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048
0.01%
Fannie Mae 5 03/01/2042
0.01%
ROYAL BANK OF CANADA 2.8 04/29/2022
0.01%
SUNOCO LOGISTICS PARTNER 5.4 10/01/2047
0.01%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029
0.01%
SASOL FINANCING INT 4.5 11/14/2022
0.01%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034
0.01%
US TREASURY N/B 5.5 08/15/2028
0.01%
DH EUROPE FINANCE 2.05 11/15/2022
0.01%
REPUBLIC OF PANAMA 4 09/22/2024
0.01%
Fannie Mae 2.5 02/01/2030
0.01%
BANK OF AMERICA CORP 3.824 01/20/2028
0.01%
CITIGROUP INC 4.4 06/10/2025
0.01%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025
0.01%
FIRST REPUBLIC BANK 4.375 08/01/2046
0.01%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043
0.01%
US TREASURY N/B 1.375 05/31/2021
0.01%
Freddie Mac 4.5 12/01/2047
0.01%
WASTE MANAGEMENT INC 4 07/15/2039
0.01%
GENPACT LUXEMBOURG SARL 3.375 12/01/2024
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045
0.01%
Freddie Mac 3.5 12/01/2045
0.01%
JPMORGAN CHASE & CO 2.4 06/07/2021
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040
0.01%
GILEAD SCIENCES INC 3.7 04/01/2024
0.01%
Fannie Mae 4.5 06/01/2044
0.01%
TRAVELERS COS INC 6.25 06/15/2037
0.01%
Freddie Mac 6 05/01/2040
0.01%
CIMAREX ENERGY CO 4.375 03/15/2029
0.01%
Fannie Mae 3 08/01/2029
0.01%
OGLETHORPE GA PWR CORP 5.95 11/01/2039
0.01%
WELLS FARGO BANK NA 3.55 08/14/2023
0.01%
APACHE CORP 4.75 04/15/2043
0.01%
Freddie Mac 2.5 01/01/2031
0.01%
ELI LILLY & CO 3.95 03/15/2049
0.01%
TCI COMMUNICATIONS INC 7.875 02/15/2026
0.01%
MYLAN INC 5.2 04/15/2048
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024
0.01%
PETROLEOS MEXICANOS 4.25 01/15/2025
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028
0.01%
MORGAN STANLEY 3.591 07/22/2028
0.01%
REPUBLIC OF PANAMA 6.7 01/26/2036
0.01%
BROADCOM INC 3.625 10/15/2024
0.01%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023
0.01%
NORTHROP GRUMMAN CORP 3.2 02/01/2027
0.01%
Fanniemae-Aces 2.467 03/25/2023
0.01%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021
0.01%
FIRSTENERGY CORP 7.375 11/15/2031
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036
0.01%
BRISTOL-MYERS SQUIBB CO 144A 3.625 05/15/2024
0.01%
MORGAN STANLEY 4.3 01/27/2045
0.01%
SYSCO CORPORATION 3.25 07/15/2027
0.01%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051
0.01%
MICRON TECHNOLOGY INC 4.185 02/15/2027
0.01%
US TREASURY N/B 2.25 03/31/2026
0.01%
UNIV OF NOTRE DAME 3.394 02/15/2048
0.01%
APPLE INC 4.375 05/13/2045
0.01%
Discover Card Execution Note T 3.04 07/15/2024
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041
0.01%
AID-ISRAEL 5.5 09/18/2033
0.01%
ORACLE CORP 3.25 11/15/2027
0.01%
UNITEDHEALTH GROUP INC 6.875 02/15/2038
0.01%
BANK OF AMERICA CORP 3.97 03/05/2029
0.01%
ING GROEP NV 4.1 10/02/2023
0.01%
ENERGY TRANSFER OPERATNG 5.15 03/15/2045
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025
0.01%
AT&T INC 6 08/15/2040
0.01%
COMCAST CORP 4.6 08/15/2045
0.01%
US TREASURY N/B 4.25 11/15/2040
0.01%
PETROLEOS MEXICANOS 6.75 09/21/2047
0.01%
INTER-AMERICAN DEVEL BK 2.625 04/19/2021
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029
0.01%
GLP CAPITAL LP / FIN II 4 01/15/2030
0.01%
CONSTELLATION BRANDS INC 4.5 05/09/2047
0.01%
UBS Commercial Mortgage Trust 4.313 05/15/2051
0.01%
Capital One Multi-Asset Execut 2.84 12/15/2024
0.01%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023
0.01%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026
0.01%
AMGEN INC 4.663 06/15/2051
0.01%
MERCK & CO INC 3.7 02/10/2045
0.01%
FHLMC Multifamily Structured P 2.903 06/25/2029
0.01%
CSAIL Commercial Mortgage Trus 4.224 08/15/2051
0.01%
Wells Fargo Commercial Mortgag 4.184 06/15/2051
0.01%
VIACOMCBS INC 4.85 07/01/2042
0.01%
VODAFONE GROUP PLC 4.375 05/30/2028
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048
0.01%
AMAZON.COM INC 4.05 08/22/2047
0.01%
KRAFT HEINZ FOODS CO 5 06/04/2042
0.01%
Morgan Stanley Capital I Trust 4.177 07/15/2051
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049
0.01%
COMCAST CORP 3.969 11/01/2047
0.01%
AT&T INC 4.3 02/15/2030
0.01%
ORACLE CORP 2.95 05/15/2025
0.01%
ANTHEM INC 4.101 03/01/2028
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
0.01%
WELLS FARGO & COMPANY 2.406 10/30/2025
0.01%
RIO TINTO FIN USA LTD 3.75 06/15/2025
0.01%
KRAFT HEINZ FOODS CO 4.375 06/01/2046
0.01%
CHARLES SCHWAB CORP 2.65 01/25/2023
0.01%
Wells Fargo Commercial Mortgag 3.571 09/15/2058
0.01%
CRED SUIS GP FUN LTD 3.8 06/09/2023
0.01%
APPLE INC 3.85 08/04/2046
0.01%
BANK OF NEW YORK MELLON 2.8 05/04/2026
0.01%
HOME DEPOT INC 4.25 04/01/2046
0.01%
COMCAST CORP 2.35 01/15/2027
0.01%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036
0.01%
DUKE ENERGY CORP 3.95 10/15/2023
0.01%
Freddie Mac 3 07/01/2035
0.01%
REPUBLICA ORIENT URUGUAY 8 11/18/2022
0.01%
DUKE ENERGY CAROLINAS 3.2 08/15/2049
0.01%
CITIBANK NA 3.65 01/23/2024
0.01%
CMS ENERGY CORP 4.875 03/01/2044
0.01%
WELLTOWER INC 3.625 03/15/2024
0.01%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
0.01%
MID-AMERICA APARTMENTS 3.95 03/15/2029
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028
0.01%
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069
0.01%
PEPSICO INC 3.6 03/01/2024
0.01%
VISA INC 4.15 12/14/2035
0.01%
AFRICAN DEVELOPMENT BANK 3 12/06/2021
0.01%
WELLTOWER INC 4.25 04/15/2028
0.01%
ZOETIS INC 4.5 11/13/2025
0.01%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022
0.01%
REYNOLDS AMERICAN INC 6.15 09/15/2043
0.01%
ASIAN DEVELOPMENT BANK 5.82 06/16/2028
0.01%
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047
0.01%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025
0.01%
FANNIE MAE 1.625 10/15/2024
0.01%
Bank 3.584 05/15/2062
0.01%
ORACLE CORP 3.4 07/08/2024
0.01%
AMERICA MOVIL SAB DE CV 4.375 04/22/2049
0.01%
FHLMC Multifamily Structured P 3.298 04/25/2029
0.01%
Barclays Commercial Mortgage S 3.583 05/15/2052
0.01%
ASIAN DEVELOPMENT BANK 1.75 06/08/2021
0.01%
UBS Commercial Mortgage Trust 3.679 12/15/2050
0.01%
ITALY GOVT INT BOND 2.875 10/17/2029
0.01%
HSBC HOLDINGS PLC 5.25 03/14/2044
0.01%
CITIGROUP INC 2.75 04/25/2022
0.01%
RAYTHEON COMPANY 2.5 12/15/2022
0.01%
BANK OF AMERICA CORP 7.75 05/14/2038
0.01%
AMERICAN INTL GROUP 3.3 03/01/2021
0.01%
Fanniemae-Aces 3.273 01/25/2029
0.01%
Fannie Mae 3.5 10/01/2044
0.01%
Government National Mortgage A 3.5 10/20/2044
0.01%
Government National Mortgage A 4 04/20/2044
0.01%
INTL BK RECON & DEVELOP 3.125 11/20/2025
0.01%
ROCKWELL COLLINS INC 4.8 12/15/2043
0.01%
DTE ENERGY CO 6.375 04/15/2033
0.01%
Government National Mortgage A 3 01/20/2046
0.01%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021
0.01%
CITIGROUP INC 3.7 01/12/2026
0.01%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039
0.01%
SEMPRA ENERGY 2.9 02/01/2023
0.01%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024
0.01%
HSBC HOLDINGS PLC 5.1 04/05/2021
0.01%
Government National Mortgage A 4 12/20/2044
0.01%
AETNA INC 4.125 11/15/2042
0.01%
GS Mortgage Securities Trust 3.43 08/10/2050
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022
0.01%
FHLMC Multifamily Structured P 3.276 08/25/2027
0.01%
Government National Mortgage A 4.5 10/20/2045
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036
0.01%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026
0.01%
CREDIT SUISSE USA INC 7.125 07/15/2032
0.01%
Citigroup Commercial Mortgage 3.465 09/15/2050
0.01%
JPMORGAN CHASE & CO 3.509 01/23/2029
0.01%
REPUBLIC OF COLOMBIA 6.125 01/18/2041
0.01%
Freddie Mac 3 07/01/2043
0.01%
SAN DIEGO G & E 4.15 05/15/2048
0.01%
Fannie Mae 4.5 12/01/2043
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050
0.01%
MERCK & CO INC 2.35 02/10/2022
0.01%
Wells Fargo Commercial Mortgag 3.453 07/15/2050
0.01%
Government National Mortgage A 4 10/20/2045
0.01%
EXELON CORP 5.1 06/15/2045
0.01%
INTEL CORP 2.7 12/15/2022
0.01%
MASSACHUSETTS ST 5.456 12/01/2039
0.01%
JPMDB Commercial Mortgage Secu 3.409 10/15/2050
0.01%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
0.01%
DOMINION ENERGY INC 2.715 08/15/2021
0.01%
FHLMC Multifamily Structured P 2.982 05/25/2029
0.01%
NOBLE ENERGY INC 5.25 11/15/2043
0.01%
GS Mortgage Securities Trust 3.433 05/10/2050
0.01%
COMM Mortgage Trust 3.696 08/10/2048
0.01%
EQUITABLE HOLDINGS INC 5 04/20/2048
0.01%
Freddie Mac 4.5 12/01/2040
0.01%
SYSCO CORPORATION 5.375 09/21/2035
0.01%
Fannie Mae 4 06/01/2044
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2023
0.01%
CSAIL Commercial Mortgage Trus 3.392 06/15/2050
0.01%
BANK OF NEW YORK MELLON 3.25 05/16/2027
0.01%
Wells Fargo Commercial Mortgag 3.33 12/15/2050
0.01%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027
0.01%
Morgan Stanley Capital I Trust 3.127 11/15/2052
0.01%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026
0.01%
OKLAHOMA GAS & ELECTRIC 4.15 04/01/2047
0.01%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021
0.01%
MORGAN STANLEY 5.5 07/28/2021
0.01%
GOLDMAN SACHS GROUP INC 4 03/03/2024
0.01%
Government National Mortgage A 4 08/20/2044
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047
0.01%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022
0.01%
Fannie Mae 4 08/01/2039
0.01%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027
0.01%
SASOL FINANCING USA LLC 6.5 09/27/2028
0.01%
Fannie Mae 2.5 07/01/2028
0.01%
Barclays Commercial Mortgage S 3.063 11/15/2052
0.01%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023
0.01%
COMM Mortgage Trust 3.955 02/10/2047
0.01%
Government National Mortgage A 4.5 11/20/2044
0.01%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049
0.01%
Morgan Stanley BAML Trust 3.451 07/15/2050
0.01%
Morgan Stanley Capital I Trust 3.54 12/15/2048
0.01%
Fannie Mae 3 06/01/2030
0.01%
COMM Mortgage Trust 3.819 06/10/2047
0.01%
EBAY INC 2.75 01/30/2023
0.01%
CNOOC FINANCE 2014 ULC 4.875 04/30/2044
0.01%
MICROSOFT CORP 2.4 08/08/2026
0.01%
Wells Fargo Commercial Mortgag 4.02 08/15/2050
0.01%
INTER-AMERICAN DEVEL BK 3 02/21/2024
0.01%
UNITED MEXICAN STATES 3.75 01/11/2028
0.01%
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041
0.01%
CITIGROUP INC 2.876 07/24/2023
0.01%
JPMDB Commercial Mortgage Secu 3.492 03/15/2050
0.01%
WALMART INC 4.3 04/22/2044
0.01%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028
0.01%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
0.01%
JPMBB Commercial Mortgage Secu 4.118 05/15/2048
0.01%
ALTRIA GROUP INC 4.4 02/14/2026
0.01%
ASIAN DEVELOPMENT BANK 1.875 02/18/2022
0.01%
APPLE INC 3 02/09/2024
0.01%
AMAZON.COM INC 2.8 08/22/2024
0.01%
COMM Mortgage Trust 2.95 08/15/2057
0.01%
REPUBLIC OF POLAND 3.25 04/06/2026
0.01%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039
0.01%
FHLMC Multifamily Structured P 2.862 05/25/2026
0.01%
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046
0.01%
ALLY FINANCIAL INC 5.125 09/30/2024
0.01%
WALMART INC 3.625 12/15/2047
0.01%
WALMART INC 6.5 08/15/2037
0.01%
Citigroup Commercial Mortgage 3.372 10/10/2047
0.01%
Fannie Mae 3 05/01/2043
0.01%
KINDER MORGAN ENER PART 6.375 03/01/2041
0.01%
REPUBLIC OF CHILE 3.125 01/21/2026
0.01%
REPUBLIC OF PERU 5.625 11/18/2050
0.01%
APACHE CORP 5.1 09/01/2040
0.01%
AVANGRID INC 3.15 12/01/2024
0.01%
HALLIBURTON CO 5 11/15/2045
0.01%
FHLMC Multifamily Structured P 2.524 10/25/2029
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025
0.01%
BANK OF AMERICA CORP 4.25 10/22/2026
0.01%
HOME DEPOT INC 3.125 12/15/2049
0.01%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
0.01%
DEUTSCHE BANK NY 3.961 11/26/2025
0.01%
WELLS FARGO CAPITAL X 5.95 12/15/2036
0.01%
MICROSOFT CORP 4.5 10/01/2040
0.01%
SHELL INTERNATIONAL FIN 4.125 05/11/2035
0.01%
DUPONT DE NEMOURS INC 4.205 11/15/2023
0.01%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026
0.01%
FMS WERTMANAGEMENT 2.75 01/30/2024
0.01%
Fannie Mae 3 12/01/2042
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039
0.01%
CONSTELLATION BRANDS INC 3.15 08/01/2029
0.01%
SANTANDER HOLDINGS USA 3.5 06/07/2024
0.01%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021
0.01%
WALMART INC 5.25 09/01/2035
0.01%
JPN BANK FOR INTL COOP 2.5 05/28/2025
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027
0.01%
BIOGEN IDEC INC 5.2 09/15/2045
0.01%
SABINE PASS LIQUEFACTION 5.75 05/15/2024
0.01%
PHILLIPS 66 5.875 05/01/2042
0.01%
FISERV INC 3.5 07/01/2029
0.01%
BOSTON SCIENTIFIC CORP 4.55 03/01/2039
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028
0.01%
US TREASURY N/B 2 02/28/2021
0.01%
HEALTHPEAK PROPERTIES 3 01/15/2030
0.01%
Freddie Mac 3 09/01/2029
0.01%
WEIBO CORP 3.5 07/05/2024
0.01%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023
0.01%
Government National Mortgage A 4.5 04/15/2040
0.01%
AT&T INC 4.85 07/15/2045
0.01%
APPLE INC 2.85 05/11/2024
0.01%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024
0.01%
Government National Mortgage A 4 06/20/2044
0.01%
ONTARIO (PROVINCE OF) 2 10/02/2029
0.01%
NVIDIA CORP 2.2 09/16/2021
0.01%
STRYKER CORP 4.1 04/01/2043
0.01%
DTE ENERGY CO 2.95 03/01/2030
0.01%
BARRICK NA FINANCE LLC 5.75 05/01/2043
0.01%
COMMONWEALTH EDISON CO 3.75 08/15/2047
0.01%
Government National Mortgage A 3 12/15/2042
0.01%
ABBVIE INC 4.7 05/14/2045
0.01%
WILLIAMS COMPANIES INC 4.3 03/04/2024
0.01%
SANTANDER UK PLC 3.4 06/01/2021
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028
0.01%
BAT CAPITAL CORP 4.54 08/15/2047
0.01%
Morgan Stanley BAML Trust 3.769 02/15/2046
0.01%
Fannie Mae 4.5 04/01/2039
0.01%
SIMON PROPERTY GROUP LP 4.25 10/01/2044
0.01%
HSBC HOLDINGS PLC 3.033 11/22/2023
0.01%
PETROLEOS MEXICANOS 5.35 02/12/2028
0.01%
WELLS FARGO & COMPANY 4.48 01/16/2024
0.01%
UNITED PARCEL SERVICE 3.75 11/15/2047
0.01%
BP CAP MARKETS AMERICA 2.75 05/10/2023
0.01%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025
0.01%
AMERICAN INTL GROUP 4.75 04/01/2048
0.01%
LOWES COS INC 2.5 04/15/2026
0.01%
SOUTHERN CAL EDISON 3.9 03/15/2043
0.01%
Government National Mortgage A 4 05/15/2045
0.01%
CALIFORNIA ST 7.55 04/01/2039
0.01%
GENERAL MOTORS FINL CO 3.55 07/08/2022
0.01%
JPMORGAN CHASE & CO 5.6 07/15/2041
0.01%
TENN VALLEY AUTHORITY 2.875 09/15/2024
0.01%
PROCTER & GAMBLE CO/THE 2.15 08/11/2022
0.01%
Morgan Stanley BAML Trust 3.96 08/15/2046
0.01%
MERCK & CO INC 2.8 05/18/2023
0.01%
OEKB OEST. KONTROLLBANK 2.375 10/01/2021
0.01%
APPLE INC 3.2 05/13/2025
0.01%
JP Morgan Chase Commercial Mor 3.143 12/15/2047
0.01%
US TREASURY N/B 2.125 06/30/2022
0.01%
PHILLIPS 66 4.875 11/15/2044
0.01%
Capital One Multi-Asset Execut 2.29 07/15/2025
0.01%
REPUBLIC OF KOREA 2 06/19/2024
0.01%
OSHKOSH CORP 4.6 05/15/2028
0.01%
CATERPILLAR FINL SERVICE 2.95 02/26/2022
0.01%
Government National Mortgage A 3 12/20/2042
0.01%
WEYERHAEUSER CO 4 11/15/2029
0.01%
CIGNA CORP 3.4 09/17/2021
0.01%
Honda Auto Receivables Owner T 2.83 03/20/2023
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022
0.01%
Freddie Mac 4 04/01/2042
0.01%
Ally Master Owner Trust 3.29 05/15/2023
0.01%
Fanniemae-Aces 2.654 05/25/2027
0.01%
OTIS WORLDWIDE CORP 3.112 02/15/2040
0.01%
BANK OF AMERICA CORP 4.125 01/22/2024
0.01%
REPUBLIC OF COLOMBIA 3 01/30/2030
0.01%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023
0.01%
APPLE INC 2.3 05/11/2022
0.01%
AUST & NZ BANKING GRP NY 2.05 11/21/2022
0.01%
Bank of America Credit Card Tr 3 09/15/2023
0.01%
US TREASURY N/B 1.75 03/31/2022
0.01%
ORACLE CORP 2.4 09/15/2023
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/18/2022
0.01%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045
0.01%
SOUTHERN CO 3.25 07/01/2026
0.01%
DISCOVERY COMMUNICATIONS 5 09/20/2037
0.01%
AVALONBAY COMMUNITIES 3.2 01/15/2028
0.01%
Freddie Mac 3 04/01/2030
0.01%
SEMPRA ENERGY 4 02/01/2048
0.01%
ECOPETROL SA 5.875 09/18/2023
0.01%
MYLAN NV 5.25 06/15/2046
0.01%
Ally Auto Receivables Trust 2.23 01/16/2024
0.01%
GM Financial Securitized Term 2.18 04/16/2024
0.01%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043
0.01%
Drive Auto Receivables Trust 2.51 11/17/2025
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049
0.01%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021
0.01%
KEYCORP 2.25 04/06/2027
0.01%
MERCEDES-BENZ AUTO RECEIVABLES 1.94 03/15/2024
0.01%
CSX CORP 3.8 03/01/2028
0.01%
TIME WARNER CABLE LLC 6.55 05/01/2037
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041
0.01%
Volkswagen Auto Lease Trust 1.99 11/21/2022
0.01%
NORDIC INVESTMENT BANK 1.375 10/17/2022
0.01%
Bank of America Credit Card Tr 1.74 01/15/2025
0.01%
FORD MOTOR CREDIT CO LLC 3.087 01/09/2023
0.01%
ARCHER DANIELS 4.016 04/16/2043
0.01%
GM Financial Automobile Leasin 2.03 06/20/2022
0.01%
PNC BANK NA 1.743 02/24/2023
0.01%
COMM Mortgage Trust 2.822 10/15/2045
0.01%
UNILEVER CAPITAL CORP 5.9 11/15/2032
0.01%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022
0.01%
TEXAS INSTRUMENTS INC 3.875 03/15/2039
0.01%
AMERICAN TOWER CORP 3.5 01/31/2023
0.01%
ONEOK INC 4.55 07/15/2028
0.01%
3M COMPANY 3.375 03/01/2029
0.01%
ORACLE CORP 2.95 11/15/2024
0.01%
PUBLIC SERVICE COLORADO 3.2 03/01/2050
0.01%
PROGRESSIVE CORP 4.125 04/15/2047
0.01%
AT&T INC 5.35 12/15/2043
0.01%
Fannie Mae 4.5 04/01/2040
0.01%
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025
0.01%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022
0.01%
CITIGROUP INC 4.45 09/29/2027
0.01%
BANK OF MONTREAL 3.3 02/05/2024
0.01%
JPMORGAN CHASE & CO 3.625 05/13/2024
0.01%
TRANSCANADA PIPELINES 5 10/16/2043
0.01%
ASTRAZENECA PLC 2.375 06/12/2022
0.01%
AMERICAN EXPRESS CO 3.4 02/22/2024
0.01%
MICROSOFT CORP 2.375 02/12/2022
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040
0.01%
Freddie Mac 3 04/01/2043
0.01%
HALLIBURTON CO 7.45 09/15/2039
0.01%
ECOPETROL SA 5.875 05/28/2045
0.01%
KRAFT HEINZ FOODS CO 3.95 07/15/2025
0.01%
REPUBLIC OF KOREA 3.875 09/11/2023
0.01%
3M COMPANY 4 09/14/2048
0.01%
COMM Mortgage Trust 3.445 07/10/2048
0.01%
MOLSON COORS BEVERAGE 5 05/01/2042
0.01%
UNION PACIFIC CORP 4.375 11/15/2065
0.01%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025
0.01%
FANNIE MAE 7.125 01/15/2030
0.01%
BURLINGTON RESOURCES LLC 5.95 10/15/2036
0.01%
Fannie Mae 4 12/01/2040
0.01%
PROGRESS ENERGY INC 7.75 03/01/2031
0.01%
CHUBB INA HOLDINGS INC 3.35 05/03/2026
0.01%
Citigroup Commercial Mortgage 3.024 09/10/2045
0.01%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024
0.01%
TRANSCANADA PIPELINES 7.25 08/15/2038
0.01%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025
0.01%
COMCAST CORP 3.15 02/15/2028
0.01%
TELUS CORP 4.3 06/15/2049
0.01%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043
0.01%
SYNCHRONY FINANCIAL 3.75 08/15/2021
0.01%
LOWES COS INC 3.7 04/15/2046
0.01%
PFIZER INC 3.45 03/15/2029
0.01%
KEURIG DR PEPPER INC 4.057 05/25/2023
0.01%
DELL INT LLC / EMC CORP 4.9 10/01/2026
0.01%
Freddie Mac 2.5 10/01/2029
0.01%
HSBC HOLDINGS PLC 3.4 03/08/2021
0.01%
BANK OF AMERICA CORP 4.75 04/21/2045
0.01%
KFW 2.125 06/15/2022
0.01%
UNITED PARCEL SERVICE 2.5 04/01/2023
0.01%
HUMANA INC 4.625 12/01/2042
0.01%
AETNA INC 2.8 06/15/2023
0.01%
US TREASURY N/B 2.125 09/30/2021
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021
0.01%
VALERO ENERGY CORP 6.625 06/15/2037
0.01%
HCA INC 5.25 06/15/2049
0.01%
LAS VEGAS SANDS CORP 2.9 06/25/2025
0.01%
FANNIE MAE 2.125 04/24/2026
0.01%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040
0.01%
MICROSOFT CORP 4.5 02/06/2057
0.01%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
0.01%
PERRIGO FINANCE UNLIMITE 4.9 12/15/2044
0.01%
Morgan Stanley BAML Trust 3.967 07/15/2046
0.01%
TAPESTRY INC 4.125 07/15/2027
0.01%
Government National Mortgage A 4 04/20/2047
0.01%
PETROLEOS MEXICANOS 6.5 01/23/2029
0.01%
UNITEDHEALTH GROUP INC 3.35 07/15/2022
0.01%
VENTAS REALTY LP 2.65 01/15/2025
0.01%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026
0.01%
NATIONAL RETAIL PROP INC 3.6 12/15/2026
0.01%
STEELCASE INC 5.125 01/18/2029
0.01%
DISCOVERY COMMUNICATIONS 4.95 05/15/2042
0.01%
WESTPAC BANKING CORP 2.8 01/11/2022
0.01%
CAMPBELL SOUP CO 4.8 03/15/2048
0.01%
Fannie Mae 4 03/01/2045
0.01%
KLA CORP 5 03/15/2049
0.01%
SANOFI 3.375 06/19/2023
0.01%
CIGNA CORP 3.05 10/15/2027
0.01%
ANTHEM INC 3.65 12/01/2027
0.01%
UNITED MEXICAN STATES 3.625 03/15/2022
0.01%
BP CAP MARKETS AMERICA 4.234 11/06/2028
0.01%
MCDONALDS CORP 6.3 03/01/2038
0.01%
MPLX LP 5.25 01/15/2025
0.01%
Freddie Mac 3.5 08/01/2043
0.01%
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050
0.01%
AMERICAN TOWER CORP 3.95 03/15/2029
0.01%
Freddie Mac 3.5 11/01/2047
0.01%
BANK OF AMERICA CORP 2.503 10/21/2022
0.01%
BARCLAYS PLC 4.337 01/10/2028
0.01%
JPMBB Commercial Mortgage Secu 3.538 09/15/2047
0.01%
GENERAL MOTORS CO 5.95 04/01/2049
0.01%
WELLS FARGO & COMPANY 4.75 12/07/2046
0.01%
APPLE INC 2.4 05/03/2023
0.01%
DELL INT LLC / EMC CORP 6.02 06/15/2026
0.01%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048
0.01%
TIME WARNER CABLE LLC 6.75 06/15/2039
0.01%
NISOURCE INC 4.375 05/15/2047
0.01%
MARSH & MCLENNAN COS INC 3.5 06/03/2024
0.01%
TIMKEN CO 4.5 12/15/2028
0.01%
CATERPILLAR INC 3.803 08/15/2042
0.01%
PFIZER INC 1.95 06/03/2021
0.01%
TECK RESOURCES LIMITED 6 08/15/2040
0.01%
CIGNA CORP 6.125 11/15/2041
0.01%
Bank 4.407 11/15/2061
0.01%
CRED SUIS GP FUN LTD 4.55 04/17/2026
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025
0.01%
MICROSOFT CORP 4.25 02/06/2047
0.01%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026
0.01%
American Express Credit Accoun 2.67 11/15/2024
0.01%
DELL INT LLC / EMC CORP 5.3 10/01/2029
0.01%
UNITED TECHNOLOGIES CORP 5.7 04/15/2040
0.01%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029
0.01%
ORACLE CORP 4.125 05/15/2045
0.01%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026
0.01%
APPLE INC 3.75 11/13/2047
0.01%
PECO ENERGY CO 3.9 03/01/2048
0.01%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024
0.01%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021
0.01%
FIFTH THIRD BANK 3.85 03/15/2026
0.01%
TENN VALLEY AUTHORITY 4.7 07/15/2033
0.01%
CUBESMART LP 3 02/15/2030
0.01%
JPMORGAN CHASE & CO 4.35 08/15/2021
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050
0.01%
HUSKY ENERGY INC 4.4
0.01%
TRANSCANADA PIPELINES 2.5 08/01/2022
0.01%
MERCK & CO INC 6.55 09/15/2037
0.01%
Fannie Mae 2.5 08/01/2028
0.01%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023
0.01%
DELTA AIR LINES INC 4.375 04/19/2028
0.01%
GE CAPITAL INTL FUNDING 3.373 11/15/2025
0.01%
XYLEM INC 3.25 11/01/2026
0.01%
HSBC BANK USA NA 5.625 08/15/2035
0.01%
MUFG UNION BANK NA 3.15 04/01/2022
0.01%
UDR INC 4.4 01/26/2029
0.01%
BANCO SANTANDER SA 3.848 04/12/2023
0.01%
CROWN CASTLE INTL CORP 3.7 06/15/2026
0.01%
REPUBLIC OF KOREA 2.75 01/19/2027
0.01%
DUPONT DE NEMOURS INC 5.319 11/15/2038
0.01%
LEAR CORP 5.25 05/15/2049
0.01%
ADOBE INC 1.9 02/01/2025
0.01%
PARKER-HANNIFIN CORP 4 06/14/2049
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029
0.01%
BRITISH COLUMBIA PROV OF 1.75 09/27/2024
0.01%
DOMINION ENERGY INC 4.6 03/15/2049
0.01%
Freddie Mac 3.5 05/01/2026
0.01%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026
0.01%
HESS CORP 5.6 02/15/2041
0.01%
UNITED MEXICAN STATES 4.6 02/10/2048
0.01%
WALMART INC 3.4 06/26/2023
0.01%
TRUIST FIN CORP 2.2 03/16/2023
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031
0.01%
HOME DEPOT INC 4.2 04/01/2043
0.01%
GENERAL ELECTRIC CO 6.15 08/07/2037
0.01%
CONAGRA BRANDS INC 7 10/01/2028
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027
0.01%
CONCHO RESOURCES INC 3.75 10/01/2027
0.01%
Bank 3.289 07/15/2060
0.01%
PNC FINANCIAL SERVICES 3.15 05/19/2027
0.01%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
0.01%
BANK OF NOVA SCOTIA 3.4 02/11/2024
0.01%
ALLSTATE CORP 6.5 05/15/2057
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023
0.01%
BANK OF NOVA SCOTIA 2.45 09/19/2022
0.01%
MORGAN STANLEY 2.625 11/17/2021
0.01%
BANK OF AMERICA CORP 3.248 10/21/2027
0.01%
CROWN CASTLE INTL CORP 5.2 02/15/2049
0.01%
PROVINCE OF ALBERTA 3.3 03/15/2028
0.01%
ANTHEM INC 3.5 08/15/2024
0.01%
BANK OF AMERICA CORP 3.194 07/23/2030
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041
0.01%
MORGAN STANLEY 3.737 04/24/2024
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047
0.01%
FEDERAL HOME LOAN BANK 1.875 11/29/2021
0.01%
Fannie Mae 5 07/01/2035
0.01%
BANK OF AMERICA CORP 3.705 04/24/2028
0.01%
SANTANDER UK PLC 2.1 01/13/2023
0.01%
JPMORGAN CHASE & CO 3.125 01/23/2025
0.01%
MICROSOFT CORP 2.7 02/12/2025
0.01%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022
0.01%
FANNIE MAE 1.25 05/06/2021
0.01%
INTEL CORP 4.1 05/11/2047
0.01%
MICROSOFT CORP 2.4 02/06/2022
0.01%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028
0.01%
CALIFORNIA ST 7.5 04/01/2034
0.01%
JPMORGAN CHASE & CO 2.295 08/15/2021
0.01%
Fannie Mae 3 03/01/2047
0.01%
MERCK & CO INC 3.9 03/07/2039
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027
0.01%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023
0.01%
COMCAST CORP 3.125 07/15/2022
0.01%
Fannie Mae 4 09/01/2044
0.01%
TENN VALLEY AUTHORITY 5.25 09/15/2039
0.01%
ASTRAZENECA PLC 3.375 11/16/2025
0.01%
APPLE INC 3.35 02/09/2027
0.01%
CISCO SYSTEMS INC 2.5 09/20/2026
0.01%
INTL BK RECON & DEVELOP 1.625 02/10/2022
0.01%
Bank 4.217 08/15/2061
0.01%
XLIT LTD 5.5 03/31/2045
0.01%
AIR LEASE CORP 2.3 02/01/2025
0.01%
DUPONT DE NEMOURS INC 4.493 11/15/2025
0.01%
BOSTON SCIENTIFIC CORP 4 03/01/2029
0.01%
INTERNATIONAL PAPER CO 4.4 08/15/2047
0.01%
JPN BANK FOR INTL COOP 3.125 07/20/2021
0.01%
INTL LEASE FINANCE CORP 8.625 01/15/2022
0.01%
EUROPEAN INVESTMENT BANK 2.875 12/15/2021
0.01%
DEUTSCHE BANK NY 3.3 11/16/2022
0.01%
FMS WERTMANAGEMENT 1.375 06/08/2021
0.01%
PEPSICO INC 3.1 07/17/2022
0.01%
UNION PACIFIC CORP 6.625 02/01/2029
0.01%
MPLX LP 4 03/15/2028
0.01%
CROWN CASTLE INTL CORP 4.45 02/15/2026
0.01%
MEDTRONIC INC 3.5 03/15/2025
0.01%
KROGER CO 4.45 02/01/2047
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028
0.01%
SAN DIEGO G & E 3.75 06/01/2047
0.01%
Government National Mortgage A 3 03/20/2045
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048
0.01%
Fannie Mae 3.5 03/01/2042
0.01%
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057
0.01%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021
0.01%
AUTOZONE INC 3.7 04/15/2022
0.01%
CANADIAN IMPERIAL BANK 2.606 07/22/2023
0.01%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029
0.01%
DUKE ENERGY CORP 3.75 04/15/2024
0.01%
ALLERGAN FINANCE LLC 3.25 10/01/2022
0.01%
SASOL FINANCING USA LLC 5.875 03/27/2024
0.01%
UNITED MEXICAN STATES 4.35 01/15/2047
0.01%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024
0.01%
AMERICA MOVIL SAB DE CV 6.125 11/15/2037
0.01%
AMGEN INC 4.4 05/01/2045
0.01%
BANK OF AMERICA CORP 3.593 07/21/2028
0.01%
AMAZON.COM INC 2.4 02/22/2023
0.01%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028
0.01%
WELLS FARGO & COMPANY 3.584 05/22/2028
0.01%
JOHNSON & JOHNSON 2.45 03/01/2026
0.01%
Freddie Mac 4.5 09/01/2044
0.01%
WASTE MANAGEMENT INC 2.95 06/15/2024
0.01%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026
0.01%
Freddie Mac 3.5 03/01/2032
0.01%
CITIGROUP INC 2.976 11/05/2030
0.01%
Fannie Mae 5 07/01/2044
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022
0.01%
REPUBLIC OF POLAND 4 01/22/2024
0.01%
FIRSTENERGY CORP 3.9 07/15/2027
0.01%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026
0.01%
BANK OF NOVA SCOTIA 2.7 08/03/2026
0.01%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029
0.01%
MARATHON PETROLEUM CORP 4.5 04/01/2048
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022
0.01%
CITIGROUP INC 3.352 04/24/2025
0.01%
INTEL CORP 3.734 12/08/2047
0.01%
BANK OF AMERICA CORP 3.366 01/23/2026
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047
0.01%
COMMONSPIRIT HEALTH 4.187 10/01/2049
0.01%
GENERAL MOTORS FINL CO 3.45 01/14/2022
0.01%
NEW JERSEY ST TRANSPRTN TRUST 4.081 06/15/2039
0.01%
AT&T INC 5.45 03/01/2047
0.01%
NUCOR CORP 4.125 09/15/2022
0.01%
STATE OF ISRAEL 3.25 01/17/2028
0.01%
EBAY INC 3.6 06/05/2027
0.01%
SHERWIN-WILLIAMS CO 3.8 08/15/2049
0.01%
CORP ANDINA DE FOMENTO 2.125 09/27/2021
0.01%
LEGGETT & PLATT INC 3.5 11/15/2027
0.01%
REPUBLIC OF COLOMBIA 3.875 04/25/2027
0.01%
WESTPAC BANKING CORP 2.7 08/19/2026
0.01%
KFW 2 10/04/2022
0.01%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.01%
SHERWIN-WILLIAMS CO 2.95 08/15/2029
0.01%
COMCAST CORP 4.65 07/15/2042
0.01%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045
0.01%
MOODYS CORPORATION 4.25 02/01/2029
0.01%
CVS HEALTH CORP 3.35 03/09/2021
0.01%
Government National Mortgage A 4 09/20/2044
0.01%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027
0.01%
DOW CHEMICAL CO/THE 3 11/15/2022
0.01%
COMM Mortgage Trust 4.194 11/10/2046
0.01%
DOMINION ENERGY INC 5.25 08/01/2033
0.01%
ARCHER DANIELS 2.5 08/11/2026
0.01%
CHUBB CORP 6 05/11/2037
0.01%
DEVON ENERGY CORPORATION 5 06/15/2045
0.01%
HONEYWELL INTERNATIONAL 1.85 11/01/2021
0.01%
EUROPEAN INVESTMENT BANK 2.5 03/15/2023
0.01%
ESSEX PORTFOLIO LP 4.5 03/15/2048
0.01%
AVALONBAY COMMUNITIES 3.5 11/15/2024
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049
0.01%
PROVINCE OF ALBERTA 3.35 11/01/2023
0.01%
FOX CORP 4.03 01/25/2024
0.01%
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024
0.01%
WHIRLPOOL CORP 4.75 02/26/2029
0.01%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026
0.01%
TRUIST BANK 3 02/02/2023
0.01%
QUALCOMM INC 4.8 05/20/2045
0.01%
CISCO SYSTEMS INC 3 06/15/2022
0.01%
CONSUMERS ENERGY CO 2.85 05/15/2022
0.01%
JPN BANK FOR INTL COOP 3.375 10/31/2023
0.01%
APPLE INC 2.45 08/04/2026
0.01%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048
0.01%
ROYAL BANK OF CANADA 3.7 10/05/2023
0.01%
INTERSTATE POWER & LIGHT 3.6 04/01/2029
0.01%
BOSTON PROPERTIES LP 3.65 02/01/2026
0.01%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024
0.01%
BARCLAYS PLC 3.932 05/07/2025
0.01%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024
0.01%
BAIDU INC 3.5 11/28/2022
0.01%
APPLE INC 2.7 05/13/2022
0.01%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021
0.01%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025
0.01%
QUALCOMM INC 3 05/20/2022
0.01%
AT&T INC 3.6 07/15/2025
0.01%
STATE OF ISRAEL 2.875 03/16/2026
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028
0.01%
TORONTO-DOMINION BANK 2.125 04/07/2021
0.01%
AMERICAN EXPRESS CO 3.125 05/20/2026
0.01%
VODAFONE GROUP PLC 4.875 06/19/2049
0.01%
BARCLAYS PLC 5.25 08/17/2045
0.01%
WEYERHAEUSER CO 8.5 01/15/2025
0.01%
AMERICAN INTL GROUP 4.875 06/01/2022
0.01%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027
0.01%
M&T BANK CORPORATION 3.55 07/26/2023
0.01%
MARATHON PETROLEUM CORP 4.75 09/15/2044
0.01%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029
0.01%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023
0.01%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028
0.01%
FISERV INC 4.4 07/01/2049
0.01%
UNITED MEXICAN STATES 4.6 01/23/2046
0.01%
PPL CAPITAL FUNDING INC 3.1 05/15/2026
0.01%
Fannie Mae 3.5 02/01/2038
0.01%
JPMORGAN CHASE & CO 4.95 06/01/2045
0.01%
NORTHERN TRUST CORP 3.375 05/08/2032
0.01%
DOLLAR TREE INC 4.2 05/15/2028
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028
0.01%
CONTINENTAL RESOURCES 4.9 06/01/2044
0.01%
GENERAL MOTORS FINL CO 4.2 11/06/2021
0.01%
APPALACHIAN POWER CO 7 04/01/2038
0.01%
UNION PACIFIC CORP 4.163 07/15/2022
0.01%
APPLE INC 3 11/13/2027
0.01%
DISCOVER BANK 4.2 08/08/2023
0.01%
Fannie Mae 3.5 01/01/2027
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024
0.01%
EUROPEAN INVESTMENT BANK 2.125 04/13/2026
0.01%
BENCHMARK Mortgage Trust 2.732 02/15/2053
0.01%
Government National Mortgage A 3.5 12/20/2044
0.01%
ITALY GOVT INT BOND 4 10/17/2049
0.01%
EQUINIX INC 5.375 05/15/2027
0.01%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022
0.01%
AVALONBAY COMMUNITIES 4.35 04/15/2048
0.01%
REPUBLIC OF POLAND 3 03/17/2023
0.01%
SABINE PASS LIQUEFACTION 5.625 04/15/2023
0.01%
KRAFT HEINZ FOODS CO 3 06/01/2026
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
0.01%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024
0.01%
BROADCOM INC 3.125 04/15/2021
0.01%
ASIAN DEVELOPMENT BANK 2 04/24/2026
0.01%
SYNCHRONY BANK 3 06/15/2022
0.01%
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024
0.01%
ABBOTT LABORATORIES 6 04/01/2039
0.01%
DEUTSCHE BANK NY 3.375 05/12/2021
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028
0.01%
COMCAST CORP 4.5 01/15/2043
0.01%
CRED SUIS GP FUN LTD 3.8 09/15/2022
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/15/2025
0.01%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048
0.01%
JPMORGAN CHASE & CO 2.301 10/15/2025
0.01%
FIFTH THIRD BANCORP 8.25 03/01/2038
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027
0.01%
UBS-Barclays Commercial Mortga 3.185 03/10/2046
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029
0.01%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023
0.01%
COMCAST CORP 4.95 10/15/2058
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044
0.01%
BANK OF NY MELLON CORP 2.05 05/03/2021
0.01%
SHERWIN-WILLIAMS CO 2.75 06/01/2022
0.01%
VENTAS REALTY LP 3.85 04/01/2027
0.01%
NATIONAL RETAIL PROP INC 3.5 10/15/2027
0.01%
FEDERAL HOME LOAN BANK 3 10/12/2021
0.01%
IBM CORP 3.3 05/15/2026
0.01%
PFIZER INC 4.1 09/15/2038
0.01%
BARCLAYS PLC 4.972 05/16/2029
0.01%
FANNIE MAE 1.375 10/07/2021
0.01%
WELLS FARGO & COMPANY 4.6 04/01/2021
0.01%
PUBLIC SERVICE COLORADO 3.8 06/15/2047
0.01%
NOMURA HOLDINGS INC 3.103 01/16/2030
0.01%
SHELL INTERNATIONAL FIN 2.5 09/12/2026
0.01%
NORTHROP GRUMMAN CORP 2.93 01/15/2025
0.01%
MORGAN STANLEY 3.7 10/23/2024
0.01%
IBERDROLA INTL BV 6.75 07/15/2036
0.01%
KROGER CO 3.875 10/15/2046
0.01%
PEPSICO INC 4.45 04/14/2046
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029
0.01%
COSTCO WHOLESALE CORP 2.3 05/18/2022
0.01%
UNITEDHEALTH GROUP INC 4.25 04/15/2047
0.01%
AMGEN INC 1.85 08/19/2021
0.01%
HSBC HOLDINGS PLC 4.375 11/23/2026
0.01%
EXXON MOBIL CORPORATION 3.567 03/06/2045
0.01%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.01%
BANK OF AMERICA CORP 3.458 03/15/2025
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023
0.01%
WISC ELEC POWER 2.05 12/15/2024
0.01%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033
0.01%
PEPSICO INC 3.45 10/06/2046
0.01%
CINTAS CORPORATION NO. 2 3.25 06/01/2022
0.01%
ANTHEM INC 4.65 01/15/2043
0.01%
GENERAL DYNAMICS CORP 3 05/11/2021
0.01%
REGIONS FINANCIAL CORP 2.75 08/14/2022
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077
0.01%
US BANCORP 3.1 04/27/2026
0.01%
AMGEN INC 2.65 05/11/2022
0.01%
LANDWIRTSCH. RENTENBANK 2.25 10/01/2021
0.01%
KFW 2.625 04/12/2021
0.01%
AMGEN INC 5.65 06/15/2042
0.01%
BROADCOM CRP / CAYMN FI 3 01/15/2022
0.01%
NOVARTIS CAPITAL CORP 2.2 08/14/2030
0.01%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049
0.01%
WILLIAMS COMPANIES INC 4.85 03/01/2048
0.01%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027
0.01%
INTERNATIONAL PAPER CO 5.15 05/15/2046
0.01%
Freddie Mac 3.5 10/01/2044
0.01%
BANK OF AMERICA CORP 3.499 05/17/2022
0.01%
COMCAST CORP 6.4 05/15/2038
0.01%
ROYAL BANK OF CANADA 2.3 03/22/2021
0.01%
AmeriCredit Automobile Receiva 3.38 07/18/2023
0.01%
VERIZON COMMUNICATIONS 3.5 11/01/2024
0.01%
CANADIAN IMPERIAL BANK 2.25 01/28/2025
0.01%
Freddie Mac 5 03/01/2039
0.01%
ORANGE SA 4.125 09/14/2021
0.01%
CAPITAL ONE BANK USA NA 2.28 01/28/2026
0.01%
KEURIG DR PEPPER INC 4.417 05/25/2025
0.01%
DISCOVER BANK 2.45 09/12/2024
0.01%
ING GROEP NV 3.95 03/29/2027
0.01%
NOVARTIS CAPITAL CORP 2 02/14/2027
0.01%
LANDWIRTSCH. RENTENBANK 1.75 09/24/2021
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047
0.01%
CATERPILLAR FINL SERVICE 1.931 10/01/2021
0.01%
WESTPAC BANKING CORP 2 01/13/2023
0.01%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030
0.01%
BANK OF AMERICA CORP 2.496 02/13/2031
0.01%
NOVARTIS CAPITAL CORP 1.75 02/14/2025
0.01%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
0.01%
NATIONAL BANK OF CANADA 2.1 02/01/2023
0.01%
ABBVIE INC 2.6 11/21/2024
0.01%
PUGET ENERGY INC 5.625 07/15/2022
0.01%
ENSTAR GROUP LTD 4.95 06/01/2029
0.01%
CONAGRA BRANDS INC 3.8 10/22/2021
0.01%
DUKE ENERGY PROGRESS INC 3.6 09/15/2047
0.01%
EMPRESA BRAS DE AERONAU 5.15 06/15/2022
0.01%
MORGAN STANLEY 3.875 04/29/2024
0.01%
UNITEDHEALTH GROUP INC 3.75 10/15/2047
0.01%
JPMORGAN CHASE & CO 2.972 01/15/2023
0.01%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025
0.01%
MPLX LP 3.5 12/01/2022
0.01%
FEDEX CORP 4.55 04/01/2046
0.01%
US BANK NA CINCINNATI 1.8 01/21/2022
0.01%
PHILIP MORRIS INTL INC 2.5 11/02/2022
0.01%
PACIFICORP 3.85 06/15/2021
0.01%
INTER-AMERICAN DEVEL BK 1.25 09/14/2021
0.01%
NIKE INC 2.25 05/01/2023
0.01%
BANK OF AMERICA CORP 2.015 02/13/2026
0.01%
EATON CORP 3.103 09/15/2027
0.01%
Fannie Mae 3 02/01/2035
0.01%
SOUTHERN CAL EDISON 5.5 03/15/2040
0.01%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023
0.01%
AIRCASTLE LTD 5 04/01/2023
0.01%
BENCHMARK Mortgage Trust 4.025 04/10/2051
0.01%
COMCAST CORP 4.25 01/15/2033
0.01%
HOME DEPOT INC 4.875 02/15/2044
0.01%
SWEDISH EXPORT CREDIT 1.625 11/14/2022
0.01%
RYDER SYSTEM INC 3.75 06/09/2023
0.01%
US TREASURY N/B 1.125 06/30/2021
0.01%
TRANSCANADA PIPELINES 4.625 03/01/2034
0.01%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035
0.01%
PPL ELECTRIC UTILITIES 6.25 05/15/2039
0.01%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049
0.01%
TRUIST FIN CORP 2.85 10/26/2024
0.01%
ASIAN DEVELOPMENT BANK 1.5 10/18/2024
0.01%
PUBLIC STORAGE 3.385 05/01/2029
0.01%
DUKE ENERGY PROGRESS INC 4.2 08/15/2045
0.01%
AT&T INC 3.875 08/15/2021
0.01%
Fannie Mae 4 12/01/2034
0.01%
CNOOC INTERNATIONAL LTD 7.875 03/15/2032
0.01%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047
0.01%
BANK OF NEW YORK MELLON 2.661 05/16/2023
0.01%
BANK OF AMERICA CORP 4 01/22/2025
0.01%
Government National Mortgage A 3 12/20/2044
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024
0.01%
ORACLE CORP 2.625 02/15/2023
0.01%
HARTFORD FINL SVCS GRP 2.8 08/19/2029
0.01%
CONAGRA BRANDS INC 4.85 11/01/2028
0.01%
LOCKHEED MARTIN CORP 2.9 03/01/2025
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026
0.01%
EXPEDIA GROUP INC 3.8 02/15/2028
0.01%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023
0.01%
EQUITABLE HOLDINGS INC 3.9 04/20/2023
0.01%
BBVA USA 3.875 04/10/2025
0.01%
BENCHMARK Mortgage Trust 4.016 03/15/2052
0.01%
MICROSOFT CORP 2.65 11/03/2022
0.01%
APPLE INC 4.65 02/23/2046
0.01%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026
0.01%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024
0.01%
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039
0.01%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057
0.01%
Government National Mortgage A 4 02/20/2045
0.01%
ANTHEM INC 3.3 01/15/2023
0.01%
HP ENTERPRISE CO 2.25 04/01/2023
0.01%
VALMONT INDUSTRIES INC 5.25 10/01/2054
0.01%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046
0.01%
FLEX LTD 4.875 06/15/2029
0.01%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045
0.01%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023
0.01%
PROLOGIS LP 4.25 08/15/2023
0.01%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023
0.01%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029
0.01%
CIGNA CORP 4.125 11/15/2025
0.01%
FMS WERTMANAGEMENT 2.75 03/06/2023
0.01%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119
0.01%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027
0.01%
APPLE INC 2.85 02/23/2023
0.01%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023
0.01%
COUNCIL OF EUROPE 2.625 02/13/2023
0.01%
INTERNATIONAL PAPER CO 4.8 06/15/2044
0.01%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025
0.01%
Fannie Mae 4.5 09/01/2047
0.01%
PPL ELECTRIC UTILITIES 3 10/01/2049
0.01%
PFIZER INC 4 12/15/2036
0.01%
WESTPAC BANKING CORP 3.3 02/26/2024
0.01%
CITIGROUP INC 4.6 03/09/2026
0.01%
Freddie Mac 3.5 11/01/2029
0.01%
WALMART INC 3.125 06/23/2021
0.01%
SOUTHERN CAL EDISON 4.875 03/01/2049
0.01%
NOVARTIS CAPITAL CORP 3.4 05/06/2024
0.01%
Freddie Mac 4 05/01/2044
0.01%
MPLX LP 5.2 03/01/2047
0.01%
CON EDISON CO OF NY INC 4.45 03/15/2044
0.01%
AT&T INC 4.35 06/15/2045
0.01%
WALMART INC 2.375 09/24/2029
0.01%
CFCRE Commercial Mortgage Trus 3.865 01/10/2048
0.01%
PUBLIC SERVICE COLORADO 3.7 06/15/2028
0.01%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029
0.01%
Fannie Mae 2.5 10/01/2042
0.01%
ABBVIE INC 2.15 11/19/2021
0.01%
Freddie Mac 4.5 07/01/2041
0.01%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027
0.01%
AT&T INC 5.55 08/15/2041
0.01%
DOMINION ENERGY SOUTH 4.6 06/15/2043
0.01%
MASTERCARD INC 3.65 06/01/2049
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040
0.01%
PRICELINE.COM INC. 3.6 06/01/2026
0.01%
AON CORP 4.5 12/15/2028
0.01%
PHARMACIA LLC 6.6 12/01/2028
0.01%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025
0.01%
MASTERCARD INC 3.375 04/01/2024
0.01%
MICROSOFT CORP 4.75 11/03/2055
0.01%
Government National Mortgage A 4 08/20/2045
0.01%
UNION ELECTRIC CO 3.25 10/01/2049
0.01%
OWENS CORNING 4.4 01/30/2048
0.01%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023
0.01%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021
0.01%
Government National Mortgage A 3.5 03/20/2045
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037
0.01%
ARES CAPITAL CORP 4.25 03/01/2025
0.01%
MASS INSTITUTE OF TECH 2.989 07/01/2050
0.01%
EXELON CORP 4.45 04/15/2046
0.01%
Fannie Mae 6 04/01/2040
0.01%
TC PIPELINES LP 3.9 05/25/2027
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029
0.01%
INTL BK RECON & DEVELOP 2.125 03/03/2025
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027
0.01%
DELTA AIR LINES INC 3.8 04/19/2023
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024
0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044
0.01%
COLGATE-PALMOLIVE CO 3.7 08/01/2047
0.01%
MCDONALDS CORP 3.7 02/15/2042
0.01%
Fannie Mae 2.5 10/01/2028
0.01%
MCCORMICK & CO 3.4 08/15/2027
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040
0.01%
DUKE ENERGY CORP 3.4 06/15/2029
0.01%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050
0.01%
DUKE ENERGY CAROLINAS 4.25 12/15/2041
0.01%
AETNA INC 2.75 11/15/2022
0.01%
ABBVIE INC 4.4 11/06/2042
0.01%
VODAFONE GROUP PLC 4.125 05/30/2025
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025
0.01%
BANK OF AMERICA CORP 2.625 04/19/2021
0.01%
FHLMC Multifamily Structured P 2.995 12/25/2025
0.01%
AUTODESK INC 3.5 06/15/2027
0.01%
SABINE PASS LIQUEFACTION 5.625 03/01/2025
0.01%
Fannie Mae 5.5 07/01/2041
0.01%
PEPSICO INC 3 10/15/2027
0.01%
MARSH & MCLENNAN COS INC 4.2 03/01/2048
0.01%
FHLMC Multifamily Structured P 3.01 07/25/2025
0.01%
LAZARD GROUP LLC 3.75 02/13/2025
0.01%
CHUBB INA HOLDINGS INC 2.7 03/13/2023
0.01%
L3HARRIS TECH INC 3.85 12/15/2026
0.01%
HONEYWELL INTERNATIONAL 2.5 11/01/2026
0.01%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028
0.01%
FIDELITY NATL INFO SERV 3 08/15/2026
0.01%
GENERAL MOTORS FINL CO 5.25 03/01/2026
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025
0.01%
ALTRIA GROUP INC 3.8 02/14/2024
0.01%
AT&T INC 3.55 06/01/2024
0.01%
ENTERGY TEXAS INC 4.5 03/30/2039
0.01%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025
0.01%
ONTARIO (PROVINCE OF) 3.05 01/29/2024
0.01%
AMERICAN EXPRESS CO 3 10/30/2024
0.01%
KOREA DEVELOPMENT BANK 4.625 11/16/2021
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025
0.01%
REPUBLIC OF PHILIPPINES 10.625 03/16/2025
0.01%
ATMOS ENERGY CORP 3 06/15/2027
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023
0.01%
CITIGROUP INC 2.7 03/30/2021
0.01%
Citibank Credit Card Issuance 6.15 06/15/2039
0.01%
UDR INC 2.95 09/01/2026
0.01%
NOBLE ENERGY INC 4.95 08/15/2047
0.01%
FEDEX CORP 2.625 08/01/2022
0.01%
APPLE INC 2.05 09/11/2026
0.01%
Fannie Mae 4.5 02/01/2044
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
0.01%
PHILIP MORRIS INTL INC 2.9 11/15/2021
0.01%
NORTHROP GRUMMAN CORP 3.85 04/15/2045
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026
0.01%
ONTARIO (PROVINCE OF) 2.5 04/27/2026
0.01%
JOHNSON & JOHNSON 4.375 12/05/2033
0.01%
PHILIP MORRIS INTL INC 2.5 08/22/2022
0.01%
EBAY INC 4 07/15/2042
0.01%
MCDONALDS CORP 3.5 03/01/2027
0.01%
ELI LILLY & CO 3.95 05/15/2047
0.01%
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034
0.01%
AMERICAN WATER CAP CORP 3.75 09/01/2047
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048
0.01%
TOTAL CAPITAL INTL SA 2.875 02/17/2022
0.01%
STATE OF ISRAEL 3.15 06/30/2023
0.01%
TRAVELERS COS INC 4.1 03/04/2049
0.01%
ORACLE CORP 4.3 07/08/2034
0.01%
Fannie Mae 4 10/01/2044
0.01%
STARBUCKS CORP 4.5 11/15/2048
0.01%
JPMORGAN CHASE & CO 3.54 05/01/2028
0.01%
ALLERGAN FUNDING SCS 4.85 06/15/2044
0.01%
COMCAST CORP 4 03/01/2048
0.01%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028
0.01%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021
0.01%
OFFICE PPTY INCOME TRST 4.25 05/15/2024
0.01%
BPCE SA 4 04/15/2024
0.01%
ENBRIDGE INC 3.125 11/15/2029
0.01%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026
0.01%
REPUBLIC OF INDONESIA 3.5 01/11/2028
0.01%
EXXON MOBIL CORPORATION 2.709 03/06/2025
0.01%
LOWES COS INC 4.55 04/05/2049
0.01%
FLOWSERVE CORPORATION 4 11/15/2023
0.01%
Government National Mortgage A 3.5 07/20/2049
0.01%
HOME DEPOT INC 5.95 04/01/2041
0.01%
EXXON MOBIL CORPORATION 2.726 03/01/2023
0.01%
IBM CORP 4 06/20/2042
0.01%
COMERICA INC 4 02/01/2029
0.01%
GENERAL MILLS INC 4.55 04/17/2038
0.01%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026
0.01%
BRITISH COLUMBIA PROV OF 2.25 06/02/2026
0.01%
ABBOTT LABORATORIES 3.75 11/30/2026
0.01%
NEW JERSEY ST ECON DEV AUTH RE 7.425 02/15/2029
0.01%
WALT DISNEY COMPANY/THE 5.4
0.01%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023
0.01%
BANK OF AMERICA CORP 2.456 10/22/2025
0.01%
CHEVRON CORP 2.1 05/16/2021
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021
0.01%
CITIGROUP INC 4.65 07/30/2045
0.01%
HOME DEPOT INC 3 04/01/2026
0.01%
AMGEN INC 3.875 11/15/2021
0.01%
JPN BANK FOR INTL COOP 2.125 02/10/2025
0.01%
BOEING CO 6.125 02/15/2033
0.01%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023
0.01%
NISOURCE INC 3.95 03/30/2048
0.01%
UNITEDHEALTH GROUP INC 4.625 07/15/2035
0.01%
Fannie Mae 4 05/01/2048
0.01%
KENNAMETAL INC 4.625 06/15/2028
0.01%
UBS Commercial Mortgage Trust 3.563 10/15/2050
0.01%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048
0.01%
Drive Auto Receivables Trust 4.14 08/15/2024
0.01%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022
0.01%
Freddie Mac 3.5 06/01/2044
0.01%
MICROSOFT CORP 3.95 08/08/2056
0.01%
BRISTOL-MYERS SQUIBB CO 144A 4.35 11/15/2047
0.01%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024
0.01%
Freddie Mac 3 09/01/2043
0.01%
US TREASURY N/B 3.125 05/15/2021
0.01%
COCA-COLA CO/THE 2.125 09/06/2029
0.01%
REPUBLIC OF COLOMBIA 2.625 03/15/2023
0.01%
WILLIS NORTH AMERICA INC 3.875 09/15/2049
0.01%
ANTHEM INC 2.95 12/01/2022
0.01%
JPMORGAN CHASE & CO 4.203 07/23/2029
0.01%
S&P GLOBAL INC 4.5 05/15/2048
0.01%
AT&T INC 4.3 12/15/2042
0.01%
PUB SVC ELEC & GAS 3.8 03/01/2046
0.01%
HCA INC 5.25 06/15/2026
0.01%
NORDSTROM INC 4 03/15/2027
0.01%
FEDEX CORP 4.9 01/15/2034
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022
0.01%
TD AMERITRADE HOLDING CO 3.3 04/01/2027
0.01%
COCA-COLA CO/THE 1.75 09/06/2024
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050
0.01%
SOUTHERN COPPER CORP 5.25 11/08/2042
0.01%
ALABAMA POWER CO 2.45 03/30/2022
0.01%
GOLDMAN SACHS GROUP INC 3.625 01/22/2023
0.01%
SHELL INTERNATIONAL FIN 3.5 11/13/2023
0.01%
Toyota Auto Receivables Owner 2.52 05/15/2023
0.01%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077
0.01%
INTL BK RECON & DEVELOP 2 01/26/2022
0.01%
Government National Mortgage A 5 04/15/2039
0.01%
EQUITABLE HOLDINGS INC 4.35 04/20/2028
0.01%
TORONTO-DOMINION BANK 1.9 12/01/2022
0.01%
MACYS RETAIL HLDGS INC 2.875 02/15/2023
0.01%
COLGATE-PALMOLIVE CO 3.25 03/15/2024
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047
0.01%
LLOYDS BANK PLC 2.25 08/14/2022
0.01%
ILLINOIS TOOL WORKS INC 3.5 03/01/2024
0.01%
FISERV INC 3.85 06/01/2025
0.01%
ASIAN DEVELOPMENT BANK 1.625 01/24/2023
0.01%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021
0.01%
MOLSON COORS BEVERAGE 4.2 07/15/2046
0.01%
Freddie Mac 3.5 04/01/2043
0.01%
PROCTER & GAMBLE CO/THE 5.5 02/01/2034
0.01%
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057
0.01%
APPLE INC 2.5 02/09/2025
0.01%
Fannie Mae 3 09/01/2029
0.01%
NEW JERSEY ST TRANSPRTN TRUST 4.131 06/15/2042
0.01%
CITIGROUP INC 6.675 09/13/2043
0.01%
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024
0.01%
MCDONALDS CORP 3.7 01/30/2026
0.01%
METLIFE INC 5.7 06/15/2035
0.01%
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043
0.01%
AETNA INC 3.875 08/15/2047
0.01%
BURLINGTN NORTH SANTA FE 4.7 09/01/2045
0.01%
NOVARTIS CAPITAL CORP 2.4 09/21/2022
0.01%
UNITED TECHNOLOGIES CORP 4.625 11/16/2048
0.01%
US TREASURY N/B 6.25 08/15/2023
0.01%
REPUBLIC OF INDONESIA 4.75 02/11/2029
0.01%
ASCENSION HEALTH 3.945 11/15/2046
0.01%
AMEREN CORP 2.5 09/15/2024
0.01%
3M COMPANY 3.25 02/14/2024
0.01%
EXPORT DEVELOPMNT CANADA 1.375 02/24/2023
0.01%
WELLS FARGO BANK NA 5.95 08/26/2036
0.01%
US TREASURY N/B 5.25 11/15/2028
0.01%
AMERICAN EXPRESS CO 2.5 07/30/2024
0.01%
CATERPILLAR FINL SERVICE 3.15 09/07/2021
0.01%
DIAGEO CAPITAL PLC 3.875 05/18/2028
0.01%
GLOBE LIFE INC 4.55 09/15/2028
0.01%
Freddie Mac 3.5 05/01/2043
0.01%
Fannie Mae 2.5 08/01/2028
0.01%
INTERNATIONAL PAPER CO 3.8 01/15/2026
0.01%
ROPER TECHNOLOGIES INC 2.8 12/15/2021
0.01%
BENCHMARK Mortgage Trust 4.261 10/10/2051
0.01%
HCA INC 5 03/15/2024
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046
0.01%
AMERICAN EXPRESS CO 3.7 08/03/2023
0.01%
OGLETHORPE GA PWR CORP 5.05 10/01/2048
0.01%
TIME WARNER CABLE LLC 5.5 09/01/2041
0.01%
INTER-AMERICAN DEVEL BK 3 10/04/2023
0.01%
ECOLAB INC 2.7 11/01/2026
0.01%
ENERGY TRANSFER OPERATNG 6.05 06/01/2041
0.01%
KROGER CO 6.9 04/15/2038
0.01%
STANLEY BLACK & DECKER I 3.4 03/01/2026
0.01%
CONSTELLATION BRANDS INC 4.25 05/01/2023
0.01%
PHILIP MORRIS INTL INC 3.375 08/15/2029
0.01%
QUALCOMM INC 4.65 05/20/2035
0.01%
BRISTOL-MYERS SQUIBB CO 144A 5 08/15/2045
0.01%
APPLE INC 4.5 02/23/2036
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041
0.01%
ARCELORMITTAL 4.55 03/11/2026
0.01%
APPLE INC 2.1 09/12/2022
0.01%
MEDTRONIC INC 3.15 03/15/2022
0.01%
CON EDISON CO OF NY INC 4.5 12/01/2045
0.01%
AMERICAN HONDA FINANCE 2.05 01/10/2023
0.01%
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055
0.01%
PRAXAIR INC 3.55 11/07/2042
0.01%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
0.01%
ORACLE CORP 5.375 07/15/2040
0.01%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021
0.01%
JOHNSON & JOHNSON 2.9 01/15/2028
0.01%
CNOOC FINANCE 2013 LTD 2.875 09/30/2029
0.01%
DELTA AIR LINES INC 3.4 04/19/2021
0.01%
Freddie Mac 3 02/01/2029
0.01%
JPMORGAN CHASE & CO 2.7 05/18/2023
0.01%
GENERAL MILLS INC 3.2 04/16/2021
0.01%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049
0.01%
MCDONALDS CORP 3.375 05/26/2025
0.01%
MORGAN STANLEY 4.457 04/22/2039
0.01%
Government National Mortgage A 3.5 10/20/2043
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028
0.01%
LOWES COS INC 4.05 05/03/2047
0.01%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022
0.01%
UBS Commercial Mortgage Trust 3.983 02/15/2051
0.01%
WEBSTER FINANCIAL CORP 4.1 03/25/2029
0.01%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049
0.01%
TJX COS INC 2.5 05/15/2023
0.01%
BLACKROCK INC 2.4 04/30/2030
0.01%
ALTRIA GROUP INC 4 01/31/2024
0.01%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021
0.01%
Nissan Auto Receivables Owner 2.9 10/16/2023
0.01%
SNAP-ON INC 4.1 03/01/2048
0.01%
Fannie Mae 4 07/01/2047
0.01%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021
0.01%
UNION ELECTRIC CO 3.5 03/15/2029
0.01%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044
0.01%
GENERAL DYNAMICS CORP 3.5 05/15/2025
0.01%
WALT DISNEY COMPANY/THE 6.2 12/15/2034
0.01%
REGIONS FINANCIAL CORP 3.8 08/14/2023
0.01%
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044
0.01%
CHEVRON CORP 3.191 06/24/2023
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028
0.01%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024
0.01%
INTL FINANCE CORP 1.125 07/20/2021
0.01%
PNC BANK NA 4.05 07/26/2028
0.01%
CANADIAN NATL RESOURCES 6.5 02/15/2037
0.01%
Freddie Mac 3 07/01/2029
0.01%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021
0.01%
EUROPEAN INVESTMENT BANK 1.625 10/09/2029
0.01%
WALMART INC 3.3 04/22/2024
0.01%
HEALTHPEAK PROPERTIES 6.75 02/01/2041
0.01%
VEREIT OPERATING PARTNER 3.95 08/15/2027
0.01%
Fannie Mae 5.5 12/01/2039
0.01%
TWDC ENTERPRISES 18 CORP 3.7 12/01/2042
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025
0.01%
HOLLYFRONTIER CORP 5.875 04/01/2026
0.01%
GENERAL MOTORS FINL CO 3.45 04/10/2022
0.01%
ENBRIDGE INC 4 11/15/2049
0.01%
MORGAN STANLEY 3.971 07/22/2038
0.01%
ROHM & HAAS CO 7.85 07/15/2029
0.01%
Government National Mortgage A 4 04/20/2046
0.01%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
0.01%
ASTRAZENECA PLC 3.125 06/12/2027
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027
0.01%
PNC FINANCIAL SERVICES 3.9 04/29/2024
0.01%
CITIGROUP INC 4.3 11/20/2026
0.01%
BARCLAYS PLC 3.2 08/10/2021
0.01%
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029
0.01%
PETROLEOS MEXICANOS 4.5 01/23/2026
0.01%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044
0.01%
LINCOLN NATIONAL CORP 4.35 03/01/2048
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029
0.01%
NUTRIEN LTD 5.875 12/01/2036
0.01%
VENTAS REALTY LP 4.875 04/15/2049
0.01%
CARDINAL HEALTH INC 3.079 06/15/2024
0.01%
TOTAL CAPITAL INTL SA 3.461 07/12/2049
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028
0.01%
Bank 4.231 09/15/2060
0.01%
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042
0.01%
US TREASURY N/B 5.25 02/15/2029
0.01%
AFLAC INC 3.625 11/15/2024
0.01%
WESTPAC BANKING CORP 4.11 07/24/2034
0.01%
KINDER MORGAN ENER PART 3.95 09/01/2022
0.01%
SYSCO CORPORATION 2.6 06/12/2022
0.01%
UNITEDHEALTH GROUP INC 4.45 12/15/2048
0.01%
BOEING CO 2.25 06/15/2026
0.01%
MCDONALDS CORP 4.875 07/15/2040
0.01%
BANK OF AMERICA CORP 4 04/01/2024
0.01%
WALT DISNEY COMPANY/THE 3.375 11/15/2026
0.01%
AFLAC INC 4.75 01/15/2049
0.01%
BOEING CO 2.8 03/01/2023
0.01%
Fannie Mae 4 10/01/2044
0.01%
CITIGROUP INC 3.875 10/25/2023
0.01%
WELLTOWER INC 4 06/01/2025
0.01%
Wells Fargo Commercial Mortgag 3.472 11/15/2050
0.01%
MPLX LP 4.125 03/01/2027
0.01%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051
0.01%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
0.01%
IHS MARKIT LTD 4.75 08/01/2028
0.01%
AIR LEASE CORP 3.375 06/01/2021
0.01%
AERCAP IRELAND CAP/GLOBA 5 10/01/2021
0.01%
Fannie Mae 2.5 07/01/2030
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028
0.01%
HOME DEPOT INC 2.7 04/01/2023
0.01%
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032
0.01%
Fanniemae-Aces 3.46 01/25/2024
0.01%
REPUBLIC OF CHILE 3.24 02/06/2028
0.01%
WALMART INC 2.55 04/11/2023
0.01%
PEPSICO INC 1.7 10/06/2021
0.01%
AT&T INC 5.65 02/15/2047
0.01%
MICROSOFT CORP 3.5 02/12/2035
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022
0.01%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023
0.01%
JOHNS HOPKINS UNIVERSITY 4.083 07/01/2053
0.01%
PNC FINANCIAL SERVICES 3.45 04/23/2029
0.01%
AON CORP 8.205 01/01/2027
0.01%
SOUTHERN CAL EDISON 2.4 02/01/2022
0.01%
ENBRIDGE INC 4.25 12/01/2026
0.01%
INTER-AMERICAN DEVEL BK 4.375 01/24/2044
0.01%
AMGEN INC 4.563 06/15/2048
0.01%
ASTRAZENECA PLC 4.375 11/16/2045
0.01%
EXPORT-IMPORT BANK KOREA 4 01/14/2024
0.01%
TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025
0.01%
DTE ENERGY CO 3.7 08/01/2023
0.01%
ASIAN DEVELOPMENT BANK 1.625 03/16/2021
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 3.667 11/15/2044
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038
0.01%
APPLIED MATERIALS INC 5.85 06/15/2041
0.01%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049
0.01%
FLOWERS FOODS INC 3.5 10/01/2026
0.01%
HALLIBURTON CO 3.5 08/01/2023
0.01%
ABB FINANCE USA INC 2.875 05/08/2022
0.01%
GULF POWER CO 3.3 05/30/2027
0.01%
Fannie Mae 3 03/01/2035
0.01%
SYNCHRONY FINANCIAL 3.7 08/04/2026
0.01%
KINDER MORGAN ENER PART 6.5 09/01/2039
0.01%
BECTON DICKINSON AND CO 3.125 11/08/2021
0.01%
AEP TEXAS INC 3.45 01/15/2050
0.01%
Bank 3.175 09/15/2060
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023
0.01%
RYDER SYSTEM INC 2.5 09/01/2024
0.01%
SIMON PROPERTY GROUP LP 3.375 10/01/2024
0.01%
WELLS FARGO BANK NA 2.082 09/09/2022
0.01%
BRISTOL-MYERS SQUIBB CO 144A 4.55 02/20/2048
0.01%
CVS HEALTH CORP 2.875 06/01/2026
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027
0.01%
MARATHON OIL CORP 6.8 03/15/2032
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024
0.01%
PNC BANK NA 3.1 10/25/2027
0.01%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029
0.01%
JD.COM INC 3.875 04/29/2026
0.01%
HUMANA INC 3.15 12/01/2022
0.01%
TYSON FOODS INC 4.5 06/15/2022
0.01%
SOUTHERN CAL EDISON 4.65 10/01/2043
0.01%
WASTE CONNECTIONS INC 4.25 12/01/2028
0.01%
Government National Mortgage A 3.5 02/20/2045
0.01%
DUKE ENERGY CORP 3.05 08/15/2022
0.01%
NYU HOSPITALS CENTER 3.38 07/01/2055
0.01%
CORNING INC 3.9 11/15/2049
0.01%
JPN BANK FOR INTL COOP 2 10/17/2029
0.01%
CORNING INC 5.85 11/15/2068
0.01%
VMWARE INC 3.9 08/21/2027
0.01%
HOME DEPOT INC 4.4 04/01/2021
0.01%
Fannie Mae 3 08/01/2029
0.01%
CITIGROUP INC 3.887 01/10/2028
0.01%
GLOBAL PAYMENTS INC 4 06/01/2023
0.01%
REPUBLIC SERVICES INC 3.375 11/15/2027
0.01%
WRKCO INC 3 09/15/2024
0.01%
ALABAMA POWER CO 6 03/01/2039
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021
0.01%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042
0.01%
SUZANO AUSTRIA GMBH 5 01/15/2030
0.01%
EATON CORP 4 11/02/2032
0.01%
ABBOTT LABORATORIES 2.95 03/15/2025
0.01%
NORFOLK SOUTHERN CORP 4.837 10/01/2041
0.01%
WESTLAKE CHEMICAL CORP 4.375 11/15/2047
0.01%
COOPERATIEVE RABOBANK UA 5.75 12/01/2043
0.01%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051
0.01%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022
0.01%
BROOKFIELD FINANCE INC 4.25 06/02/2026
0.01%
REPUBLIC OF PERU 2.844 06/20/2030
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023
0.01%
ALIBABA GROUP HOLDING 2.8 06/06/2023
0.01%
AETNA INC 4.75 03/15/2044
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021
0.01%
COCA-COLA CO/THE 3.2 11/01/2023
0.01%
BOEING CO 1.875 06/15/2023
0.01%
LOCKHEED MARTIN CORP 4.7 05/15/2046
0.01%
DUKE ENERGY CORP 3.15 08/15/2027
0.01%
CARDINAL HEALTH INC 2.616 06/15/2022
0.01%
HUNTINGTON BANCSHARES 3.15 03/14/2021
0.01%
BANK OF AMERICA CORP 4.443 01/20/2048
0.01%
BOEING CO 3.1 05/01/2026
0.01%
APPLE INC 1.55 08/04/2021
0.01%
GENERAL MOTORS FINL CO 4.15 06/19/2023
0.01%
HCA INC 4.125 06/15/2029
0.01%
BAT CAPITAL CORP 3.462 09/06/2029
0.01%
REPUBLIC SERVICES INC 3.55 06/01/2022
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022
0.01%
NUCOR CORP 4.4 05/01/2048
0.01%
PROVINCE OF ALBERTA 2.95 01/23/2024
0.01%
TOTAL CAPITAL INTL SA 3.455 02/19/2029
0.01%
BP CAP MARKETS AMERICA 3.017 01/16/2027
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036
0.01%
COMCAST CORP 4.2 08/15/2034
0.01%
Freddie Mac 4 12/01/2044
0.01%
EUROPEAN INVESTMENT BANK 2.375 05/13/2021
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029
0.01%
ZIONS BANCORP NA 3.5 08/27/2021
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029
0.01%
NORDIC INVESTMENT BANK 2.875 07/19/2023
0.01%
BURLINGTN NORTH SANTA FE 3.75 04/01/2024
0.01%
Fannie Mae 3 08/01/2027
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026
0.01%
MOHAWK INDUSTRIES INC 3.85 02/01/2023
0.01%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024
0.01%
Citigroup Commercial Mortgage 2.717 01/15/2053
0.01%
FISERV INC 3.5 10/01/2022
0.01%
TARGET CORP 2.9 01/15/2022
0.01%
Freddie Mac 5.5 07/01/2038
0.01%
AT&T INC 4.5 03/09/2048
0.01%
DIGITAL REALTY TRUST LP 4.45 07/15/2028
0.01%
TOTAL CAPITAL INTL SA 2.434 01/10/2025
0.01%
BOSTON UNIVERSITY 4.061 10/01/2048
0.01%
BANK OF AMERICA CORP 2.884 10/22/2030
0.01%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023
0.01%
AMERICAN TOWER CORP 5 02/15/2024
0.01%
UNITED MEXICAN STATES 3.25 04/16/2030
0.01%
STORE CAPITAL CORP 4.5 03/15/2028
0.01%
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022
0.01%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021
0.01%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022
0.01%
ONCOR ELECTRIC DELIVERY 7 05/01/2032
0.01%
KELLOGG CO 3.25 04/01/2026
0.01%
HOME DEPOT INC 3.35 09/15/2025
0.01%
CME GROUP INC 3.75 06/15/2028
0.01%
HUMANA INC 4.95 10/01/2044
0.01%
NORFOLK SOUTHERN CORP 4.65 01/15/2046
0.01%
STRYKER CORP 4.625 03/15/2046
0.01%
DUKE ENERGY CORP 4.8 12/15/2045
0.01%
MARSH & MCLENNAN COS INC 4.35 01/30/2047
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028
0.01%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023
0.01%
MERCK & CO INC 2.75 02/10/2025
0.01%
SOUTHERN CAL EDISON 5.35 07/15/2035
0.01%
BOEING CO 2.8 03/01/2024
0.01%
ONEOK INC 4.35 03/15/2029
0.01%
PEPSICO INC 3.6 08/13/2042
0.01%
CONTINENTAL RESOURCES 3.8 06/01/2024
0.01%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026
0.01%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029
0.01%
BOEING CO 2.125 03/01/2022
0.01%
DISCOVER BANK 3.35 02/06/2023
0.01%
TRUIST FIN CORP 3.95 03/22/2022
0.01%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029
0.01%
WELLS FARGO & COMPANY 3 02/19/2025
0.01%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027
0.01%
SOUTHERN CAL EDISON 3.4 06/01/2023
0.01%
ANTHEM INC 3.125 05/15/2022
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043
0.01%
AT&T INC 5.15 11/15/2046
0.01%
BP CAP MARKETS AMERICA 3.216 11/28/2023
0.01%
UNITEDHEALTH GROUP INC 3.1 03/15/2026
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021
0.01%
DOLLAR TREE INC 4 05/15/2025
0.01%
DISCOVER BANK 4.65 09/13/2028
0.01%
ABBOTT LABORATORIES 3.4 11/30/2023
0.01%
BUNGE LTD FINANCE CORP 3 09/25/2022
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028
0.01%
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030
0.01%
COMCAST CORP 3 02/01/2024
0.01%
WP CAREY INC 4.25 10/01/2026
0.01%
FIRSTENERGY CORP 4.85 07/15/2047
0.01%
STARBUCKS CORP 3.55 08/15/2029
0.01%
MISSISSIPPI POWER CO 4.25 03/15/2042
0.01%
PNC FINANCIAL SERVICES 2.2 11/01/2024
0.01%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022
0.01%
UNITEDHEALTH GROUP INC 3.85 06/15/2028
0.01%
MYLAN NV 3.95 06/15/2026
0.01%
PETROLEOS MEXICANOS 4.625 09/21/2023
0.01%
UNITEDHEALTH GROUP INC 2.95 10/15/2027
0.01%
BARCLAYS PLC 3.65 03/16/2025
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025
0.01%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029
0.01%
GENERAL ELECTRIC CO 4.125 10/09/2042
0.01%
TIME WARNER CABLE LLC 5.875 11/15/2040
0.01%
KEURIG DR PEPPER INC 4.985 05/25/2038
0.01%
CITIBANK NA 2.844 05/20/2022
0.01%
CONOCOPHILLIPS COMPANY 4.3 11/15/2044
0.01%
ENBRIDGE INC 2.5 01/15/2025
0.01%
GENERAL DYNAMICS CORP 3.75 05/15/2028
0.01%
MCDONALDS CORP 2.625 01/15/2022
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026
0.01%
MOODYS CORPORATION 3.25 01/15/2028
0.01%
US TREASURY N/B 1.625 05/15/2026
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027
0.01%
EATON CORP 4.15 11/02/2042
0.01%
Government National Mortgage A 4.5 09/20/2047
0.01%
HCA INC 5.5 06/15/2047
0.01%
PACIFICORP 4.125 01/15/2049
0.01%
DIAMONDBACK ENERGY INC 3.5 12/01/2029
0.01%
MOLSON COORS BEVERAGE 3 07/15/2026
0.01%
NUTRIEN LTD 3.15 10/01/2022
0.01%
ALIBABA GROUP HOLDING 4.5 11/28/2034
0.01%
MASTERCARD INC 2 03/03/2025
0.01%
LAM RESEARCH CORP 3.75 03/15/2026
0.01%
GENERAL DYNAMICS CORP 2.125 08/15/2026
0.01%
AMPHENOL CORP 4.35 06/01/2029
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021
0.01%
QVC INC 5.125 07/02/2022
0.01%
CORNING INC 4.375 11/15/2057
0.01%
BANK OF MONTREAL 2.9 03/26/2022
0.01%
DUKE ENERGY FLORIDA LLC 2.5 12/01/2029
0.01%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021
0.01%
UNITED TECHNOLOGIES CORP 4.5 06/01/2042
0.01%
Ford Credit Floorplan Master O 2.48 09/15/2024
0.01%
SHELL INTERNATIONAL FIN 3.4 08/12/2023
0.01%
Government National Mortgage A 4.5 06/15/2040
0.01%
AIR LEASE CORP 3.25 03/01/2025
0.01%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023
0.01%
IHS MARKIT LTD 3.625 05/01/2024
0.01%
MYLAN INC 4.55 04/15/2028
0.01%
SALESFORCE.COM INC 3.25 04/11/2023
0.01%
SUMITOMO MITSUI FINL GRP 2.348 01/15/2025
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036
0.01%
WYETH 6 02/15/2036
0.01%
SOUTHWEST AIRLINES CO 2.625 02/10/2030
0.01%
STEEL DYNAMICS INC 3.45 04/15/2030
0.01%
SERVICE PROPERTIES TRUST 4.375 02/15/2030
0.01%
WELLS FARGO & COMPANY 4.3 07/22/2027
0.01%
OTIS WORLDWIDE CORP 3.362 02/15/2050
0.01%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027
0.01%
Freddie Mac 3 03/01/2048
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027
0.01%
UNITEDHEALTH GROUP INC 2.375 10/15/2022
0.01%
WALT DISNEY COMPANY/THE 1.75 08/30/2024
0.01%
VERIZON COMMUNICATIONS 4.4 11/01/2034
0.01%
DOMINION ENERGY INC 3.9 10/01/2025
0.01%
CME GROUP INC 4.15 06/15/2048
0.01%
Government National Mortgage A 3.5 01/20/2044
0.01%
CHEVRON CORP 2.566 05/16/2023
0.01%
TARGET CORP 4 07/01/2042
0.01%
US TREASURY N/B 2 05/31/2021
0.01%
US BANCORP 3.15 04/27/2027
0.01%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048
0.01%
PHILLIPS 66 4.3 04/01/2022
0.01%
BP CAP MARKETS AMERICA 3.41 02/11/2026
0.01%
BANK OF NOVA SCOTIA 1.95 02/01/2023
0.01%
NORTHERN STATES PWR-MINN 2.9 03/01/2050
0.01%
NORTHWESTERN CORP 4.176 11/15/2044
0.01%
AUTONATION INC 4.5 10/01/2025
0.01%
Ford Credit Auto Owner Trust 2.23 10/15/2023
0.01%
SEAGATE HDD CAYMAN 5.75 12/01/2034
0.01%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024
0.01%
SYNCHRONY FINANCIAL 2.85 07/25/2022
0.01%
SITE CENTERS CORP 3.625 02/01/2025
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028
0.01%
STARBUCKS CORP 3.8 08/15/2025
0.01%
US BANCORP 2.625 01/24/2022
0.01%
APTIV PLC 4.35 03/15/2029
0.01%
NUCOR CORP 3.95 05/01/2028
0.01%
DEVON ENERGY CORPORATION 5.6 07/15/2041
0.01%
CHEVRON CORP 2.411 03/03/2022
0.01%
GRUPO TELEVISA SAB 5 05/13/2045
0.01%
US BANCORP 4.125 05/24/2021
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029
0.01%
AMERICAN INTL GROUP 8.175 05/15/2058
0.01%
PAYPAL HOLDINGS INC 2.2 09/26/2022
0.01%
Government National Mortgage A 4.5 08/20/2045
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023
0.01%
JEFFERIES GROUP LLC 6.45 06/08/2027
0.01%
Mercedes-Benz Auto Lease Trust 1.84 12/15/2022
0.01%
AMERICAN EXPRESS CO 3.375 05/17/2021
0.01%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024
0.01%
Honda Auto Receivables Owner T 1.61 04/22/2024
0.01%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025
0.01%
WW GRAINGER INC 4.2 05/15/2047
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026
0.01%
Government National Mortgage A 4.5 04/20/2046
0.01%
LOEWS CORP 4.125 05/15/2043
0.01%
BP CAP MARKETS AMERICA 3 02/24/2050
0.01%
TRANSCANADA PIPELINES 4.75 05/15/2038
0.01%
TRAVELERS COS INC 4.6 08/01/2043
0.01%
LEGGETT & PLATT INC 4.4 03/15/2029
0.01%
NUTRIEN LTD 4.9 06/01/2043
0.01%
JPMORGAN CHASE & CO 4.25 10/01/2027
0.01%
L3HARRIS TECH INC 4.4 06/15/2028
0.01%
BGC PARTNERS INC 5.375 07/24/2023
0.01%
Fannie Mae 4.5 05/01/2041
0.01%
MCKESSON CORP 3.95 02/16/2028
0.01%
WELLS FARGO & COMPANY 4.4 06/14/2046
0.01%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044
0.01%
COMCAST CORP 4.049 11/01/2052
0.01%
ORACLE CORP 4.375 05/15/2055
0.01%
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049
0.01%
KROGER CO 4.65 01/15/2048
0.01%
CALIFORNIA ST 4.5 04/01/2033
0.01%
KFW 2 09/29/2022
0.01%
INTER-AMERICAN DEVEL BK 2.5 01/18/2023
0.01%
Fannie Mae 4 07/01/2044
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026
0.01%
BAIDU INC 4.375 05/14/2024
0.01%
AIR LEASE CORP 3.75 06/01/2026
0.01%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027
0.01%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045
0.01%
NORDSTROM INC 5 01/15/2044
0.01%
PFIZER INC 3.2 09/15/2023
0.01%
NORFOLK SOUTHERN CORP 4.45 06/15/2045
0.01%
ENERGY TRANSFER OPERATNG 5.3 04/15/2047
0.01%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047
0.01%
COMM Mortgage Trust 3.334 06/10/2046
0.01%
WASTE MANAGEMENT INC 3.9 03/01/2035
0.01%
NORFOLK SOUTHERN CORP 4.05 08/15/2052
0.01%
Fannie Mae 3.5 01/01/2030
0.01%
LOCKHEED MARTIN CORP 3.55 01/15/2026
0.01%
JPN BANK FOR INTL COOP 1.75 10/17/2024
0.01%
BAXALTA INC 5.25 06/23/2045
0.01%
GENERAL ELECTRIC CO 3.1 01/09/2023
0.01%
AMERICAN WATER CAP CORP 6.593 10/15/2037
0.01%
GLP CAPITAL LP / FIN II 5.3 01/15/2029
0.01%
WESTPAC BANKING CORP 3.35 03/08/2027
0.01%
GILEAD SCIENCES INC 4.4 12/01/2021
0.01%
INTERNATIONAL PAPER CO 3 02/15/2027
0.01%
GATX CORP 3.85 03/30/2027
0.01%
AMAZON.COM INC 3.8 12/05/2024
0.01%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027
0.01%
EQT CORP 3 10/01/2022
0.01%
ONTARIO (PROVINCE OF) 1.75 01/24/2023
0.01%
DIAGEO CAPITAL PLC 2.625 04/29/2023
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021
0.01%
JM SMUCKER CO 4.25 03/15/2035
0.01%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049
0.01%
TARGET CORP 6.35 11/01/2032
0.01%
Freddie Mac 3 10/01/2043
0.01%
COMCAST CORP 4 08/15/2047
0.01%
DTE ENERGY CO 2.529 10/01/2024
0.01%
MICRON TECHNOLOGY INC 4.64 02/06/2024
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027
0.01%
MERCK & CO INC 3.4 03/07/2029
0.01%
FEDEX CORP 3.1 08/05/2029
0.01%
Fannie Mae 3.5 02/01/2046
0.01%
JM SMUCKER CO 3.5 03/15/2025
0.01%
PUGET SOUND ENERGY INC 3.25 09/15/2049
0.01%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023
0.01%
APPLE INC 3 06/20/2027
0.01%
DIAGEO INVESTMENT CORP 7.45 04/15/2035
0.01%
INTL BK RECON & DEVELOP 3 09/27/2023
0.01%
CANADIAN IMPERIAL BANK 2.55 06/16/2022
0.01%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030
0.01%
ONEOK INC 4.25 02/01/2022
0.01%
UNITED TECHNOLOGIES CORP 3.75 11/01/2046
0.01%
ENERGY TRANSFER OPERATNG 5.95 10/01/2043
0.01%
CANADIAN NATL RESOURCES 3.85 06/01/2027
0.01%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022
0.01%
ARCH CAPITAL GRP US INC 5.144 11/01/2043
0.01%
Government National Mortgage A 3.5 03/20/2044
0.01%
MPLX LP 5.5 02/15/2049
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026
0.01%
DUKE ENERGY CORP 3.75 09/01/2046
0.01%
Freddie Mac 4.5 01/01/2048
0.01%
SUNCOR ENERGY INC 7.15 02/01/2032
0.01%
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033
0.01%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045
0.01%
American Express Credit Accoun 2.87 10/15/2024
0.01%
SEMPRA ENERGY 3.55 06/15/2024
0.01%
ERP OPERATING LP 4.15 12/01/2028
0.01%
AMERICAN ELECTRIC POWER 4.3 12/01/2028
0.01%
GENERAL DYNAMICS CORP 3.375 05/15/2023
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029
0.01%
AMERICAN INTL GROUP 4.125 02/15/2024
0.01%
ABBVIE INC 4.3 05/14/2036
0.01%
GM Financial Securitized Term 2.97 11/16/2023
0.01%
ASIAN DEVELOPMENT BANK 3.125 09/26/2028
0.01%
NUTRIEN LTD 4.125 03/15/2035
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037
0.01%
ROYAL BANK OF CANADA 2.25 11/01/2024
0.01%
CONSTELLATION BRANDS INC 4.75 11/15/2024
0.01%
AMERICAN EXPRESS CO 4.2 11/06/2025
0.01%
ORACLE CORP 3.9 05/15/2035
0.01%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025
0.01%
HP INC 4.05 09/15/2022
0.01%
JEFFERIES GRP LLC / CAP 4.15 01/23/2030
0.01%
AXA SA 8.6 12/15/2030
0.01%
INTEL CORP 4 12/15/2032
0.01%
LINCOLN NATIONAL CORP 3.625 12/12/2026
0.01%
NOVARTIS CAPITAL CORP 3 11/20/2025
0.01%
SIMON PROPERTY GROUP LP 3.375 06/15/2027
0.01%
GENERAL MOTORS CO 4.875 10/02/2023
0.01%
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046
0.01%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028
0.01%
ONEOK INC 4 07/13/2027
0.01%
PUGET SOUND ENERGY INC 5.757 10/01/2039
0.01%
EVERGY INC 2.9 09/15/2029
0.01%
SHELL INTERNATIONAL FIN 3.875 11/13/2028
0.01%
CHARLES SCHWAB CORP 3.45 02/13/2026
0.01%
EDISON INTERNATIONAL 2.95 03/15/2023
0.01%
AIR LEASE CORP 3 09/15/2023
0.01%
APPLE INC 2.15 02/09/2022
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038
0.01%
CITIGROUP INC 2.7 10/27/2022
0.01%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021
0.01%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027
0.01%
BLACK HILLS CORP 4.25 11/30/2023
0.01%
BLACKROCK INC 3.2 03/15/2027
0.01%
RUTGERS NJ ST UNIV 5.665 05/01/2040
0.01%
KILROY REALTY LP 3.05 02/15/2030
0.01%
US BANCORP 3.9 04/26/2028
0.01%
WYETH 6.45 02/01/2024
0.01%
BARRICK GOLD CORP 5.25 04/01/2042
0.01%
KIMBERLY-CLARK CORP 3.2 04/25/2029
0.01%
VIACOMCBS INC 3.875 12/15/2021
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038
0.01%
IND & COMM BK CHINA/NY 2.957 11/08/2022
0.01%
LABORATORY CORP OF AMER 3.25 09/01/2024
0.01%
BUNGE LTD FINANCE CORP 4.35 03/15/2024
0.01%
ORACLE CORP 4.5 07/08/2044
0.01%
EQUIFAX INC 2.3 06/01/2021
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2028
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026
0.01%
BAT CAPITAL CORP 3.215 09/06/2026
0.01%
JABIL INC 3.6 01/15/2030
0.01%
Fannie Mae 3 04/01/2043
0.01%
MIDAMERICAN ENERGY CO 4.25 05/01/2046
0.01%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029
0.01%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026
0.01%
HESS CORP 6 01/15/2040
0.01%
Freddie Mac 3 08/01/2043
0.01%
WINTRUST FINANCIAL CORP 4.85 06/06/2029
0.01%
TEXAS EASTERN TRANSMISSI 7 07/15/2032
0.01%
BRISTOL-MYERS SQUIBB CO 144A 3.9 02/20/2028
0.01%
TARGET CORP 6.5 10/15/2037
0.01%
BROWN & BROWN INC 4.5 03/15/2029
0.01%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023
0.01%
BBVA USA 2.875 06/29/2022
0.01%
AMERICAN INTL GROUP 3.75 07/10/2025
0.01%
REPUBLIC OF PERU 7.35 07/21/2025
0.01%
ENTERGY ARKANSAS LLC 3.5 04/01/2026
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025
0.01%
CD Commercial Mortgage Trust 3.456 11/13/2050
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023
0.01%
PEPSICO INC 2.75 03/05/2022
0.01%
CSX CORP 3.35 09/15/2049
0.01%
KEURIG DR PEPPER INC 2.55 09/15/2026
0.01%
BANK OF NEW YORK MELLON 3.55 09/23/2021
0.01%
GENERAL MILLS INC 3.7 10/17/2023
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022
0.01%
CSX CORP 3.25 06/01/2027
0.01%
VOYA FINANCIAL INC 5.7 07/15/2043
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028
0.01%
BOEING CO 3.85 11/01/2048
0.01%
CREDIT SUISSE NEW YORK 3.625 09/09/2024
0.01%
FORD MOTOR COMPANY 7.4 11/01/2046
0.01%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026
0.01%
BANCO SANTANDER SA 2.706 06/27/2024
0.01%
ING GROEP NV 3.55 04/09/2024
0.01%
ARCELORMITTAL 3.6 07/16/2024
0.01%
BERKLEY (WR) CORPORATION 4.625 03/15/2022
0.01%
EXXON MOBIL CORPORATION 3.176 03/15/2024
0.01%
US BANK NA CINCINNATI 2.85 01/23/2023
0.01%
LOCKHEED MARTIN CORP 3.35 09/15/2021
0.01%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027
0.01%
APACHE CORP 4.25 01/15/2044
0.01%
CANADIAN PACIFIC RR CO 4.8 09/15/2035
0.01%
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023
0.01%
RALPH LAUREN CORP 3.75 09/15/2025
0.01%
US BANCORP 2.4 07/30/2024
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033
0.01%
GENERAL ELECTRIC CO 3.375 03/11/2024
0.01%
ENERGY TRANSFER OPERATNG 6.5 02/01/2042
0.01%
GLOBAL PAYMENTS INC 3.2 08/15/2029
0.01%
PRAXAIR INC 3.2 01/30/2026
0.01%
MERCK & CO INC 2.9 03/07/2024
0.01%
PAYPAL HOLDINGS INC 2.65 10/01/2026
0.01%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022
0.01%
MCDONALDS CORP 4.7 12/09/2035
0.01%
INTERCONTINENTALEXCHANGE 4 10/15/2023
0.01%
UNION PACIFIC CORP 3.875 02/01/2055
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024
0.01%
CSX CORP 4.25 03/15/2029
0.01%
ALIBABA GROUP HOLDING 3.6 11/28/2024
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029
0.01%
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028
0.01%
CNOOC INTERNATIONAL LTD 5.875 03/10/2035
0.01%
ZIONS BANCORP NA 3.35 03/04/2022
0.01%
LOWES COS INC 3.65 04/05/2029
0.01%
WW GRAINGER INC 4.6 06/15/2045
0.01%
BANCOLOMBIA SA 5.95 06/03/2021
0.01%
Hyundai Auto Receivables Trust 1.94 02/15/2024
0.01%
AIRCASTLE LTD 5.5 02/15/2022
0.01%
WILLIAMS COMPANIES INC 5.75 06/24/2044
0.01%
ILLINOIS ST SALES TAX REVENUE 4.95 06/01/2023
0.01%
NORTHROP GRUMMAN CORP 4.75 06/01/2043
0.01%
VENTAS REALTY LP 3.75 05/01/2024
0.01%
BAXTER INTERNATIONAL INC 2.6 08/15/2026
0.01%
HESS CORP 5.8 04/01/2047
0.01%
GENERAL MOTORS FINL CO 4 10/06/2026
0.01%
DTE ENERGY CO 2.6 06/15/2022
0.01%
ANTHEM INC 4.625 05/15/2042
0.01%
UNITED PARCEL SERVICE 3.625 10/01/2042
0.01%
Freddie Mac 5 11/01/2038
0.01%
EUROPEAN INVESTMENT BANK 2.5 04/15/2021
0.01%
TRANSCANADA PIPELINES 4.875 01/15/2026
0.01%
KFW 2.875 04/03/2028
0.01%
COCA-COLA CO/THE 2.9 05/25/2027
0.01%
STATE OF ISRAEL 4.5 01/30/2043
0.01%
GILEAD SCIENCES INC 3.65 03/01/2026
0.01%
ARCELORMITTAL 6.125 06/01/2025
0.01%
HUSKY ENERGY INC 6.8 09/15/2037
0.01%
SIMON PROPERTY GROUP LP 3.5 09/01/2025
0.01%
BP CAPITAL MARKETS PLC 3.506 03/17/2025
0.01%
CSX CORP 3.8 11/01/2046
0.01%
VISA INC 2.8 12/14/2022
0.01%
BANK OF AMERICA CORP 3.124 01/20/2023
0.01%
Fannie Mae 3 07/01/2043
0.01%
WASHINGTON ST 5.14 08/01/2040
0.01%
AMGEN INC 4.95 10/01/2041
0.01%
HCA INC 4.5 02/15/2027
0.01%
BOEING CO 3.825 03/01/2059
0.01%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022
0.01%
PAYPAL HOLDINGS INC 2.85 10/01/2029
0.01%
FORTIVE CORPORATION 3.15 06/15/2026
0.01%
ALLSTATE CORP 3.28 12/15/2026
0.01%
DUKE REALTY LP 3.25 06/30/2026
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047
0.01%
MOLSON COORS BEVERAGE 2.1 07/15/2021
0.01%
MOODYS CORPORATION 2.625 01/15/2023
0.01%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023
0.01%
TYSON FOODS INC 4.55 06/02/2047
0.01%
AT&T INC 4.05 12/15/2023
0.01%
APPLE INC 2.2 09/11/2029
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025
0.01%
REPUBLIC OF INDONESIA 4.45 02/11/2024
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022
0.01%
BANCO SANTANDER SA 4.25 04/11/2027
0.01%
CITIGROUP INC 4.125 07/25/2028
0.01%
CATERPILLAR FINL SERVICE 1.7 08/09/2021
0.01%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049
0.01%
US BANCORP 3.375 02/05/2024
0.01%
NEW YORK ST DORM AUTH ST PERSO 3.142 07/01/2043
0.01%
ALLSTATE CORP 5.75 08/15/2053
0.01%
Fannie Mae 4 07/01/2044
0.01%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
0.01%
COCA-COLA CO/THE 3.3 09/01/2021
0.01%
LYB INT FINANCE III 4.2 10/15/2049
0.01%
INVESCO FINANCE PLC 4 01/30/2024
0.01%
REPUBLIC OF INDONESIA 5.35 02/11/2049
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047
0.01%
ZIONS BANCORP NA 3.25 10/29/2029
0.01%
EQUINOR ASA 4.8 11/08/2043
0.01%
KOREA DEVELOPMENT BANK 3.75 01/22/2024
0.01%
NOVARTIS CAPITAL CORP 2.75 08/14/2050
0.01%
PACIFICORP 6.35 07/15/2038
0.01%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057
0.01%
PHILLIPS 66 3.9 03/15/2028
0.01%
HOME DEPOT INC 3.9 06/15/2047
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038
0.01%
Fannie Mae 4.5 10/01/2040
0.01%
VODAFONE GROUP PLC 7.875 02/15/2030
0.01%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022
0.01%
WASTE MANAGEMENT INC 3.125 03/01/2025
0.01%
UDR INC 3.2 01/15/2030
0.01%
WELLS FARGO BANK NA 5.85 02/01/2037
0.01%
3M COMPANY 2.75 03/01/2022
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024
0.01%
TORONTO-DOMINION BANK 3.25 03/11/2024
0.01%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029
0.01%
TUCSON ELECTRIC POWER CO 4.85 12/01/2048
0.01%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023
0.01%
VENTAS REALTY LP 3.25 10/15/2026
0.01%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028
0.01%
KROGER CO 2.65 10/15/2026
0.01%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028
0.01%
STATE OF ISRAEL 3.375 01/15/2050
0.01%
TRIMBLE INC 4.15 06/15/2023
0.01%
EVERGY KANSAS CENTRAL 3.1 04/01/2027
0.01%
ALLSTATE CORP 3.85 08/10/2049
0.01%
Fannie Mae 6 10/01/2039
0.01%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026
0.01%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029
0.01%
EQUINOR ASA 3.15 01/23/2022
0.01%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023
0.01%
DIGITAL REALTY TRUST LP 3.7 08/15/2027
0.01%
ESSEX PORTFOLIO LP 3.5 04/01/2025
0.01%
BEST BUY CO INC 4.45 10/01/2028
0.01%
PUGET SOUND ENERGY INC 5.795 03/15/2040
0.01%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024
0.01%
SOUTHWESTERN ELEC POWER 3.9 04/01/2045
0.01%
UNITEDHEALTH GROUP INC 3.7 12/15/2025
0.01%
MASS INSTITUTE OF TECH 3.885 07/01/2116
0.01%
AT&T INC 5.375 10/15/2041
0.01%
TRUIST BANK 2.75 05/01/2023
0.01%
SABINE PASS LIQUEFACTION 5.875 06/30/2026
0.01%
HUNTINGTON BANCSHARES 2.625 08/06/2024
0.01%
SHELL INTERNATIONAL FIN 2.875 05/10/2026
0.01%
ALLY FINANCIAL INC 3.875 05/21/2024
0.01%
US BANK NA CINCINNATI 3.4 07/24/2023
0.01%
Government National Mortgage A 5.5 07/15/2038
0.01%
ING GROEP NV 4.05 04/09/2029
0.01%
BRISTOL-MYERS SQUIBB CO 144A 3.25 08/15/2022
0.01%
Synchrony Credit Card Master N 3.47 05/15/2026
0.01%
SHELL INTERNATIONAL FIN 3.125 11/07/2049
0.01%
CANADIAN NATL RAILWAY 3.2 08/02/2046
0.01%
SANOFI 4 03/29/2021
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022
0.01%
TECH DATA CORP 3.7 02/15/2022
0.01%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029
0.01%
BROOKFIELD FINANCE INC 4.7 09/20/2047
0.01%
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043
0.01%
EUROPEAN INVESTMENT BANK 2.625 05/20/2022
0.01%
APPLE INC 3.75 09/12/2047
0.01%
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051
0.01%
ENERGY TRANSFER OPERATNG 5.15 02/01/2043
0.01%
GENERAL MOTORS FINL CO 3.2 07/06/2021
0.01%
EXXON MOBIL CORPORATION 3.095 08/16/2049
0.01%
MERCK & CO INC 6.5 12/01/2033
0.01%
CONAGRA BRANDS INC 3.2 01/25/2023
0.01%
FOMENTO ECONOMICO MEX 3.5 01/16/2050
0.01%
TPG SPECIALTY LENDING IN 3.875 11/01/2024
0.01%
CITIGROUP INC 3.4 05/01/2026
0.01%
NORTHERN STATES PWR-MINN 6.25 06/01/2036
0.01%
SOUTHERN CAL EDISON 5.625 02/01/2036
0.01%
DISCOVERY COMMUNICATIONS 5.2 09/20/2047
0.01%
ARCELORMITTAL 4.25 07/16/2029
0.01%
AEP TRANSMISSION CO LLC 3.8 06/15/2049
0.01%
TRUIST FIN CORP 4 05/01/2025
0.01%
QUEST DIAGNOSTICS INC 4.7 04/01/2021
0.01%
PPL ELECTRIC UTILITIES 4.125 06/15/2044
0.01%
UNITEDHEALTH GROUP INC 3.7 08/15/2049
0.01%
CIMAREX ENERGY CO 3.9 05/15/2027
0.01%
TARGET CORP 2.35 02/15/2030
0.01%
STANFORD HEALTH CARE 3.795 11/15/2048
0.01%
MORGAN STANLEY 5 11/24/2025
0.01%
GENERAL MOTORS FINL CO 3.7 05/09/2023
0.01%
EUROPEAN BK RECON & DEV 2.125 03/07/2022
0.01%
FORD MOTOR COMPANY 7.45 07/16/2031
0.01%
PNC BANK NA 2.45 07/28/2022
0.01%
BLACK HILLS CORP 4.35 05/01/2033
0.01%
CANADIAN NATL RAILWAY 3.65 02/03/2048
0.01%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048
0.01%
EPR PROPERTIES 3.75 08/15/2029
0.01%
SANTANDER UK PLC 2.875 06/18/2024
0.01%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039
0.01%
FS KKR CAPITAL CORP 4.125 02/01/2025
0.01%
GATX CORP 3.5 03/15/2028
0.01%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057
0.01%
LABORATORY CORP OF AMER 4.7 02/01/2045
0.01%
MONDELEZ INTERNATIONAL 3.625 02/13/2026
0.01%
AIR LEASE CORP 2.625 07/01/2022
0.01%
HP ENTERPRISE CO 4.4 10/15/2022
0.01%
Freddie Mac 3.5 05/01/2043
0.01%
Government National Mortgage A 5.5 05/20/2044
0.01%
PHILIP MORRIS INTL INC 2.625 03/06/2023
0.01%
AMGEN INC 3.625 05/22/2024
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023
0.01%
HASBRO INC 5.1 05/15/2044
0.01%
AMERICAN EXPRESS CO 2.75 05/20/2022
0.01%
CANADIAN NATL RESOURCES 6.25 03/15/2038
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027
0.01%
OCCIDENTAL PETROLEUM COR 4.4 04/15/2046
0.01%
BP CAPITAL MARKETS PLC 3.814 02/10/2024
0.01%
CNOOC FINANCE 2014 ULC 4.25 04/30/2024
0.01%
MERCK & CO INC 4.15 05/18/2043
0.01%
DUKE ENERGY CORP 2.4 08/15/2022
0.01%
CNA FINANCIAL CORP 5.75 08/15/2021
0.01%
PPL CAPITAL FUNDING INC 5 03/15/2044
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028
0.01%
PROLOGIS LP 4.375 02/01/2029
0.01%
REPUBLIC OF PERU 8.75 11/21/2033
0.01%
TENN VALLEY AUTHORITY 2.875 02/01/2027
0.01%
DUKE ENERGY CAROLINAS 2.45 02/01/2030
0.01%
KIMCO REALTY CORP 3.7 10/01/2049
0.01%
TD AMERITRADE HOLDING CO 2.75 10/01/2029
0.01%
MICROCHIP TECHNOLOGY INC 3.922 06/01/2021
0.01%
DISCOVER FINANCIAL SVS 4.5 01/30/2026
0.01%
INTER-AMERICAN DEVEL BK 2.375 07/07/2027
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025
0.01%
AMERICAN TOWER CORP 3.375 05/15/2024
0.01%
KOHLS CORPORATION 4.25 07/17/2025
0.01%
TRUIST BANK 2.8 05/17/2022
0.01%
Government National Mortgage A 5 07/20/2048
0.01%
CONOCOPHILLIPS 5.9 10/15/2032
0.01%
MOSAIC CO 4.25 11/15/2023
0.01%
ORACLE CORP 6.125 07/08/2039
0.01%
LOWES COS INC 3.1 05/03/2027
0.01%
WISC ELEC POWER 2.95 09/15/2021
0.01%
PNC FINANCIAL SERVICES 2.55 01/22/2030
0.01%
TRUIST BANK 2.636 09/17/2029
0.01%
VOYA FINANCIAL INC 4.7 01/23/2048
0.01%
APPLIED MATERIALS INC 5.1 10/01/2035
0.01%
GLOBAL PAYMENTS INC 2.65 02/15/2025
0.01%
DUKE ENERGY CORP 3.95 08/15/2047
0.01%
CON EDISON CO OF NY INC 4.125 05/15/2049
0.01%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045
0.01%
SHELL INTERNATIONAL FIN 2.375 11/07/2029
0.01%
IBM CORP 2.8 05/13/2021
0.01%
AMERICAN HONDA FINANCE 2.15 09/10/2024
0.01%
UNITEDHEALTH GROUP INC 3.15 06/15/2021
0.01%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029
0.01%
DIAMONDBACK ENERGY INC 2.875 12/01/2024
0.01%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048
0.01%
FIDELITY NATL FINANCIAL 4.5 08/15/2028
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045
0.01%
TRIMBLE INC 4.75 12/01/2024
0.01%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021
0.01%
FEDEX CORP 3.25 04/01/2026
0.01%
HOME DEPOT INC 2.95 06/15/2029
0.01%
MARKEL CORPORATION 5 04/05/2046
0.01%
LABORATORY CORP OF AMER 2.3 12/01/2024
0.01%
LYONDELLBASELL IND NV 4.625 02/26/2055
0.01%
UNION PACIFIC CORP 3 04/15/2027
0.01%
BANK OF AMERICA CORP 3.95 04/21/2025
0.01%
SHELL INTERNATIONAL FIN 2 11/07/2024
0.01%
TRUIST BANK 2.15 12/06/2024
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022
0.01%
Fannie Mae 4 01/01/2042
0.01%
INTL BK RECON & DEVELOP 1.75 04/19/2023
0.01%
BANK OF NEW YORK MELLON 3.3 08/23/2029
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025
0.01%
MOSAIC CO 5.625 11/15/2043
0.01%
PROVINCE OF ALBERTA 2.2 07/26/2022
0.01%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043
0.01%
CANADA GOVERNMENT 1.625 01/22/2025
0.01%
PUB SVC ELEC & GAS 2.25 09/15/2026
0.01%
TRUIST FIN CORP 3.75 12/06/2023
0.01%
Synchrony Card Issuance Trust 2.34 06/15/2025
0.01%
COUNCIL OF EUROPE 1.75 09/26/2022
0.01%
SUNOCO LOGISTICS PARTNER 4.95 01/15/2043
0.01%
Ford Credit Auto Owner Trust 2.78 09/15/2023
0.01%
CAPITAL ONE NA 2.15 09/06/2022
0.01%
REALTY INCOME CORP 3.25 06/15/2029
0.01%
SYNCHRONY FINANCIAL 4.5 07/23/2025
0.01%
American Express Credit Accoun 2.99 12/15/2023
0.01%
VALERO ENERGY CORP 4.9 03/15/2045
0.01%
UNITEDHEALTH GROUP INC 4.2 01/15/2047
0.01%
BANK OF NOVA SCOTIA 2.2 02/03/2025
0.01%
COUNCIL OF EUROPE 2.5 02/27/2024
0.01%
VIACOMCBS INC 3.375 03/01/2022
0.01%
HUNTINGTON BANCSHARES 2.55 02/04/2030
0.01%
TJX COS INC 2.75 06/15/2021
0.01%
NUTRIEN LTD 5.625 12/01/2040
0.01%
ARES CAPITAL CORP 3.25 07/15/2025
0.01%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024
0.01%
IND & COMM BK CHINA/NY 2.452 10/20/2021
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028
0.01%
HYATT HOTELS CORP 4.375 09/15/2028
0.01%
NUTRIEN LTD 5 04/01/2049
0.01%
JPMORGAN CHASE & CO 3.2 01/25/2023
0.01%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021
0.01%
CREDIT SUISSE NEW YORK 2.1 11/12/2021
0.01%
CATERPILLAR FINL SERVICE 1.95 11/18/2022
0.01%
EBAY INC 2.6 07/15/2022
0.01%
DISCOVER BANK 2.7 02/06/2030
0.01%
IBM CORP 3.45 02/19/2026
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027
0.01%
OEKB OEST. KONTROLLBANK 1.5 02/12/2025
0.01%
ELI LILLY & CO 3.375 03/15/2029
0.01%
COMCAST CORP 3.3 02/01/2027
0.01%
FIRST REPUBLIC BANK 1.912 02/12/2024
0.01%
JUNIPER NETWORKS INC 5.95 03/15/2041
0.01%
SWEDISH EXPORT CREDIT 1.75 03/10/2021
0.01%
AMEREN ILLINOIS CO 3.7 12/01/2047
0.01%
ASSURANT INC 4.9 03/27/2028
0.01%
CANADIAN NATL RESOURCES 4.95 06/01/2047
0.01%
UNITED TECHNOLOGIES CORP 4.05 05/04/2047
0.01%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025
0.01%
Government National Mortgage A 4.5 04/20/2044
0.01%
CAPITAL ONE BANK USA NA 2.014 01/27/2023
0.01%
CITIGROUP INC 5.875 02/22/2033
0.01%
EUROPEAN INVESTMENT BANK 1.625 06/15/2021
0.01%
KROGER CO 3.7 08/01/2027
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028
0.01%
OMNICOM GROUP INC 2.45 04/30/2030
0.01%
NATIONWIDE FINANCIAL SER 6.75 05/15/2037
0.01%
CHILDRENS HOSPITAL MEDI 4.268 05/15/2044
0.01%
FORD MOTOR CREDIT CO LLC 4.271 01/09/2027
0.01%
OVINTIV INC 7.375 11/01/2031
0.01%
COMCAST CORP 1.625 01/15/2022
0.01%
MORGAN STANLEY 4.431 01/23/2030
0.01%
RELX CAPITAL INC 3.5 03/16/2023
0.01%
LOWES COS INC 4.375 09/15/2045
0.01%
PEPSICO INC 2.75 03/01/2023
0.01%
SYSCO CORPORATION 2.5 07/15/2021
0.01%
AIR LEASE CORP 3 02/01/2030
0.01%
MASTERCARD INC 2.95 06/01/2029
0.01%
US BANCORP 3.7 01/30/2024
0.01%
UNUM GROUP 4 06/15/2029
0.01%
CHARLES SCHWAB CORP 3.2 01/25/2028
0.01%
FEDEX CORP 4.1 02/01/2045
0.01%
GOLDMAN SACHS GROUP INC 3 04/26/2022
0.01%
WPP FINANCE 2010 3.625 09/07/2022
0.01%
Freddie Mac 4 12/01/2043
0.01%
SUNCOR ENERGY INC 4 11/15/2047
0.01%
BANK OF NOVA SCOTIA 2 11/15/2022
0.01%
LANDWIRTSCH. RENTENBANK 2 01/13/2025
0.01%
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048
0.01%
EDISON INTERNATIONAL 2.4 09/15/2022
0.01%
HASBRO INC 3.15 05/15/2021
0.01%
GRUPO TELEVISA SAB 6.625 01/15/2040
0.01%
MEDTRONIC INC 2.75 04/01/2023
0.01%
TRUIST FIN CORP 2.7 01/27/2022
0.01%
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025
0.01%
WPP FINANCE 2010 3.75 09/19/2024
0.01%
SOUTHERN POWER CO 5.25 07/15/2043
0.01%
TRANSCANADA PIPELINES 5.85 03/15/2036
0.01%
CVS HEALTH CORP 2.125 06/01/2021
0.01%
DUKE ENERGY CAROLINAS 3.75 06/01/2045
0.01%
NEWMONT CORP 5.875 04/01/2035
0.01%
SHELL INTERNATIONAL FIN 1.875 05/10/2021
0.01%
TRANSCONT GAS PIPE CORP 4 03/15/2028
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024
0.01%
CARRIER GLOBAL CORP 3.577 04/05/2050
0.01%
APPLE INC 2.95 09/11/2049
0.01%
LLOYDS BANKING GROUP PLC 3 01/11/2022
0.01%
UNUM GROUP 4.5 12/15/2049
0.01%
BANCO SANTANDER SA 3.8 02/23/2028
0.01%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025
0.01%
QVC INC 5.45 08/15/2034
0.01%
JPN BANK FOR INTL COOP 2.5 05/23/2024
0.01%
CNOOC FINANCE 2013 LTD 4.25 05/09/2043
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028
0.01%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027
0.01%
WALMART INC 3.25 07/08/2029
0.01%
DOMINION ENERGY GAS HLDG 4.8 11/01/2043
0.01%
SANDS CHINA LTD 5.125 08/08/2025
0.01%
SOUTHERN CALIF GAS CO 3.95 02/15/2050
0.01%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040
0.01%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119
0.01%
BRANDYWINE OPER PARTNERS 4.55 10/01/2029
0.01%
TYSON FOODS INC 3.9 09/28/2023
0.01%
ABBVIE INC 2.3 11/21/2022
0.01%
TOTAL CAPITAL SA 3.883 10/11/2028
0.01%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027
0.01%
WASTE MANAGEMENT INC 4.1 03/01/2045
0.01%
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049
0.01%
CME GROUP INC 3 03/15/2025
0.01%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029
0.01%
UNION ELECTRIC CO 4 04/01/2048
0.01%
PETROLEOS MEXICANOS 6.84 01/23/2030
0.01%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021
0.01%
ZOETIS INC 3.95 09/12/2047
0.01%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021
0.01%
ONEOK INC 3.4 09/01/2029
0.01%
UNITEDHEALTH GROUP INC 3.875 08/15/2059
0.01%
Fannie Mae 3 06/01/2043
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023
0.01%
Government National Mortgage A 5.5 06/15/2038
0.01%
CNA FINANCIAL CORP 4.5 03/01/2026
0.01%
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042
0.01%
CHUBB INA HOLDINGS INC 3.15 03/15/2025
0.01%
BANK OF MONTREAL 2.5 06/28/2024
0.01%
PETROLEOS MEXICANOS 6.625 06/15/2035
0.01%
ROPER TECHNOLOGIES INC 3.65 09/15/2023
0.01%
NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022
0.01%
MOTOROLA SOLUTIONS INC 5.5 09/01/2044
0.01%
BANK OF NEW YORK MELLON 1.85 01/27/2023
0.01%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025
0.01%
TECK RESOURCES LIMITED 6.125 10/01/2035
0.01%
ERP OPERATING LP 3 07/01/2029
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028
0.01%
CHARLES SCHWAB CORP 3.25 05/22/2029
0.01%
CHEVRON CORP 2.895 03/03/2024
0.01%
WALT DISNEY COMPANY/THE 6.65
0.01%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028
0.01%
Freddie Mac 4 10/01/2040
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028
0.01%
ALEXANDRIA REAL ESTATE E 4 02/01/2050
0.01%
BELL CANADA 4.3 07/29/2049
0.01%
MANULIFE FINANCIAL CORP 4.061 02/24/2032
0.01%
ECOLAB INC 4.35 12/08/2021
0.01%
NEWFIELD EXPLORATION CO 5.375 01/01/2026
0.01%
SPDR Portfolio Aggregate Bond ETF (SPAB)
0%
AVANGRID INC 3.8 06/01/2029
0%
MORGAN STANLEY 4.375 01/22/2047
0%
MARRIOTT INTERNATIONAL 3.6 04/15/2024
0%
MASS INSTITUTE OF TECH 5.6 07/01/2111
0%
TORONTO-DOMINION BANK 1.8 07/13/2021
0%
COMCAST CORP 3.375 08/15/2025
0%
INTL FINANCE CORP 2 10/24/2022
0%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022
0%
FEDEX CORP 4.4 01/15/2047
0%
CROWN CASTLE INTL CORP 3.2 09/01/2024
0%
EASTMAN CHEMICAL CO 3.6 08/15/2022
0%
KANSAS CITY SOUTHERN 3 05/15/2023
0%
US BANCORP 2.95 07/15/2022
0%
SOUTHERN CO 5.5 03/15/2057
0%
LYONDELLBASELL IND NV 5.75 04/15/2024
0%
TRUIST BANK 2.45 08/01/2022
0%
JPMORGAN CHASE & CO 3.782 02/01/2028
0%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046
0%
ROPER TECHNOLOGIES INC 3.8 12/15/2026
0%
PRES & FELLOWS OF HARVAR 3.3 07/15/2056
0%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028
0%
ORACLE CORP 2.5 10/15/2022
0%
Government National Mortgage A 4 10/20/2046
0%
DOLLAR GENERAL CORP 3.875 04/15/2027
0%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042
0%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022
0%
BAIDU INC 4.875 11/14/2028
0%
BRANDYWINE OPER PARTNERS 4.1 10/01/2024
0%
ONE GAS INC 4.5 11/01/2048
0%
CARRIER GLOBAL CORP 2.722 02/15/2030
0%
REPUBLIC SERVICES INC 4.75 05/15/2023
0%
WALT DISNEY COMPANY/THE 3.7 10/15/2025
0%
AT&T INC 5.15 03/15/2042
0%
FLIR SYSTEMS INC 3.125 06/15/2021
0%
CITIGROUP INC 3.878 01/24/2039
0%
ABB FINANCE USA INC 4.375 05/08/2042
0%
MASCO CORP 4.375 04/01/2026
0%
Freddie Mac 4 05/01/2044
0%
ROGERS COMMUNICATIONS IN 4.35 05/01/2049
0%
AMERICAN WATER CAP CORP 3.45 06/01/2029
0%
BANK OF AMERICA CORP 4.2 08/26/2024
0%
HALLIBURTON CO 3.8 11/15/2025
0%
SIMON PROPERTY GROUP LP 2.35 01/30/2022
0%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023
0%
SHELL INTERNATIONAL FIN 4.55 08/12/2043
0%
Fannie Mae 4 02/01/2042
0%
JOHNSON & JOHNSON 3.625 03/03/2037
0%
S&P GLOBAL INC 4 06/15/2025
0%
KEURIG DR PEPPER INC 5.085 05/25/2048
0%
HOME DEPOT INC 3.5 09/15/2056
0%
DELTA AIR LINES 2019-1AA 3.204 04/25/2024
0%
CHURCH & DWIGHT CO INC 3.95 08/01/2047
0%
ALLINA HEALTH SYSTEM 3.887 04/15/2049
0%
JOHNSON & JOHNSON 2.95 03/03/2027
0%
GENERAL MOTORS FINL CO 4.35 01/17/2027
0%
AON CORP 6.25 09/30/2040
0%
PFIZER INC 4.2 09/15/2048
0%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021
0%
CATERPILLAR INC 6.05 08/15/2036
0%
LOEWS CORP 3.75 04/01/2026
0%
BPCE SA 3.375 12/02/2026
0%
TOYOTA MOTOR CORP 2.157 07/02/2022
0%
TRAVELERS COS INC 4.3 08/25/2045
0%
AMERICAN HONDA FINANCE 2.2 06/27/2022
0%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048
0%
MERCK & CO INC 4 03/07/2049
0%
CITIGROUP INC 4.075 04/23/2029
0%
DUKE ENERGY CAROLINAS 2.95 12/01/2026
0%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026
0%
CIGNA CORP 4.9 12/15/2048
0%
UNION ELECTRIC CO 2.95 06/15/2027
0%
ADOBE INC 3.25 02/01/2025
0%
KINDER MORGAN ENER PART 5 03/01/2043
0%
NISOURCE INC 3.49 05/15/2027
0%
BANCO SANTANDER SA 3.306 06/27/2029
0%
UNION PACIFIC CORP 3.75 07/15/2025
0%
AmeriCredit Automobile Receiva 3.5 01/18/2024
0%
DOMINION ENERGY SOUTH 5.45 02/01/2041
0%
E*TRADE FINANCIAL CORP 4.5 06/20/2028
0%
LOWES COS INC 4.25 09/15/2044
0%
WASTE MANAGEMENT INC 3.45 06/15/2029
0%
JOHNSON & JOHNSON 2.25 03/03/2022
0%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025
0%
HIGHWOODS REALTY LP 3.875 03/01/2027
0%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028
0%
WABTEC CORP 4.95 09/15/2028
0%
HILLENBRAND INC 4.5 09/15/2026
0%
STRYKER CORP 3.5 03/15/2026
0%
ASTRAZENECA PLC 4 09/18/2042
0%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039
0%
Fannie Mae 4 02/01/2046
0%
TECK RESOURCES LIMITED 6.25 07/15/2041
0%
BANK OF MONTREAL 3.1 04/13/2021
0%
TRUIST FIN CORP 3.875 03/19/2029
0%
AUTONATION INC 3.8 11/15/2027
0%
Fannie Mae 4.5 04/01/2031
0%
PETROLEOS MEXICANOS 7.69 01/23/2050
0%
UNIV OF PITTSBURGH PA OF THE C 3.555 09/15/2119
0%
ENTERGY TEXAS INC 3.55 09/30/2049
0%
EXPEDIA GROUP INC 4.5 08/15/2024
0%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023
0%
ASIAN DEVELOPMENT BANK 6.22 08/15/2027
0%
CLOROX COMPANY 3.9 05/15/2028
0%
AMERICAN UNIVERSITY 3.672 04/01/2049
0%
UNITED MEXICAN STATES 4.5 04/22/2029
0%
KEYCORP 4.1 04/30/2028
0%
BANK OF NY MELLON CORP 2.6 02/07/2022
0%
MET TRANSPRTN AUTH NY REVENUE 6.668 11/15/2039
0%
CON EDISON CO OF NY INC 4.3 12/01/2056
0%
WALT DISNEY COMPANY/THE 2.75 09/01/2049
0%
GLOBAL PAYMENTS INC 4.15 08/15/2049
0%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026
0%
WILLIS NORTH AMERICA INC 2.95 09/15/2029
0%
HUNGARY 5.375 02/21/2023
0%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041
0%
Government National Mortgage A 3.5 11/20/2045
0%
AMERICAN EXPRESS CO 3.7 11/05/2021
0%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029
0%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027
0%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042
0%
JAPAN INTL COOP AGENCY 3.375 06/12/2028
0%
ORIX CORP 4.05 01/16/2024
0%
WEC ENERGY GROUP INC 3.375 06/15/2021
0%
BLOCK FINANCIAL LLC 5.25 10/01/2025
0%
Capital One Prime Auto Receiva 1.6 11/15/2024
0%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024
0%
BANK OF NEW YORK MELLON 3.25 09/11/2024
0%
Freddie Mac 3.5 10/01/2041
0%
CALIFORNIA ST 3.5 04/01/2028
0%
GENERAL MILLS INC 4 04/17/2025
0%
GILEAD SCIENCES INC 4.6 09/01/2035
0%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030
0%
Fanniemae-Aces 2.603 04/25/2023
0%
UNION PACIFIC CORP 2.75 03/01/2026
0%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029
0%
JPN BANK FOR INTL COOP 1.625 10/17/2022
0%
Fannie Mae 4.5 09/01/2043
0%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025
0%
IBM CORP 2.25 02/19/2021
0%
CROWN CASTLE INTL CORP 4.75 05/15/2047
0%
ENRGY TRANS PT/REG FIN 5 10/01/2022
0%
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044
0%
AMERICAN INTL GROUP 3.875 01/15/2035
0%
PPG INDUSTRIES INC 2.8 08/15/2029
0%
WILLIAMS COMPANIES INC 4 09/15/2025
0%
REPUBLIC OF PANAMA 3.875 03/17/2028
0%
MICROSOFT CORP 4.2 11/03/2035
0%
Fannie Mae 3.5 05/01/2043
0%
APPLE INC 2.5 02/09/2022
0%
QUALCOMM INC 2.9 05/20/2024
0%
MICRON TECHNOLOGY INC 4.663 02/15/2030
0%
AUTOZONE INC 3.75 04/18/2029
0%
BANK OF AMERICA CORP 6.11 01/29/2037
0%
DOMINION ENERGY INC 5.95 06/15/2035
0%
WW GRAINGER INC 3.75 05/15/2046
0%
AMERICAN HONDA FINANCE 1.7 09/09/2021
0%
EQUINOR ASA 2.45 01/17/2023
0%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026
0%
EXPORT-IMPORT BANK KOREA 3.5 11/27/2021
0%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049
0%
NOVARTIS CAPITAL CORP 4 11/20/2045
0%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026
0%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023
0%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029
0%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
0%
TEXAS INSTRUMENTS INC 2.75 03/12/2021
0%
LINCOLN NATIONAL CORP 4 09/01/2023
0%
KIRBY CORPORATION 4.2 03/01/2028
0%
QUALCOMM INC 3.45 05/20/2025
0%
TRUIST BANK 3.3 05/15/2026
0%
JUNIPER NETWORKS INC 4.35 06/15/2025
0%
PFIZER INC 3.4 05/15/2024
0%
FIFTH THIRD BANK 3.95 07/28/2025
0%
ROYAL BANK OF CANADA 1.95 01/17/2023
0%
3M COMPANY 3 09/14/2021
0%
Freddie Mac 5.5 04/01/2038
0%
CAMPBELL SOUP CO 3.3 03/19/2025
0%
FIDELITY NATL INFO SERV 3.5 04/15/2023
0%
VIACOMCBS INC 7.875 07/30/2030
0%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022
0%
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027
0%
AMERICAN FINANCIAL GROUP 4.5 06/15/2047
0%
TD AMERITRADE HOLDING CO 2.95 04/01/2022
0%
AMERICAN TOWER CORP 2.95 01/15/2025
0%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028
0%
PUB SVC ELEC & GAS 3.2 05/15/2029
0%
CNOOC FINANCE 2015 US 4.375 05/02/2028
0%
AMERICAN WATER CAP CORP 4.3 12/01/2042
0%
PFIZER INC 2.75 06/03/2026
0%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024
0%
UNITED PARCEL SERVICE 6.2 01/15/2038
0%
PARKER-HANNIFIN CORP 3.25 03/01/2027
0%
CONCHO RESOURCES INC 4.3 08/15/2028
0%
Fannie Mae 3.5 01/01/2043
0%
ELI LILLY & CO 4.15 03/15/2059
0%
WP CAREY INC 3.85 07/15/2029
0%
Fannie Mae 3 11/01/2030
0%
BAIDU INC 4.125 06/30/2025
0%
MAYO CLINIC 4.128 11/15/2052
0%
INTERSTATE POWER & LIGHT 3.5 09/30/2049
0%
MPLX LP 5.2 12/01/2047
0%
DUKE ENERGY CAROLINAS 6.05 04/15/2038
0%
CVS HEALTH CORP 4 12/05/2023
0%
JD.COM INC 4.125 01/14/2050
0%
ROGERS COMMUNICATIONS IN 4.5 03/15/2043
0%
RIO TINTO FIN USA PLC 4.125 08/21/2042
0%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040
0%
WELLS FARGO & COMPANY 3.45 02/13/2023
0%
SIERRA PACIFIC POWER CO 2.6 05/01/2026
0%
DH EUROPE FINANCE 3.4 11/15/2049
0%
CHARLES SCHWAB CORP 3.2 03/02/2027
0%
Fannie Mae 5.5 12/01/2038
0%
TRUIST FIN CORP 3.05 06/20/2022
0%
LAM RESEARCH CORP 4.875 03/15/2049
0%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026
0%
JPN BANK FOR INTL COOP 2.875 07/21/2027
0%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021
0%
BAT CAPITAL CORP 4.758 09/06/2049
0%
REPUBLIC OF PERU 6.55 03/14/2037
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022
0%
REPUBLIC OF INDONESIA 3.4 09/18/2029
0%
SWEDISH EXPORT CREDIT 2.375 04/09/2021
0%
JPN BANK FOR INTL COOP 2.75 11/16/2027
0%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022
0%
WHIRLPOOL CORP 3.7 05/01/2025
0%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050
0%
XCEL ENERGY INC 3.5 12/01/2049
0%
EVERGY KANSAS CENTRAL 3.25 09/01/2049
0%
AMERICAN INTL GROUP 4.7 07/10/2035
0%
TOTAL CAPITAL INTL SA 2.218 07/12/2021
0%
EVERGY KANSAS CENTRAL 4.25 12/01/2045
0%
MCKESSON CORP 2.85 03/15/2023
0%
NISOURCE INC 2.65 11/17/2022
0%
AETNA INC 6.625 06/15/2036
0%
FEDEX CORP 3.2 02/01/2025
0%
DOMINION ENERGY INC 4.25 06/01/2028
0%
EXPORT-IMPORT BANK KOREA 5 04/11/2022
0%
JABIL INC 3.95 01/12/2028
0%
MARRIOTT INTERNATIONAL 4.15 12/01/2023
0%
CANADIAN IMPERIAL BANK 3.1 04/02/2024
0%
REPUBLIC OF KOREA 4.125 06/10/2044
0%
Fanniemae-Aces 3.273 01/25/2039
0%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026
0%
MCKESSON CORP 3.796 03/15/2024
0%
PHILIP MORRIS INTL INC 2.875 05/01/2024
0%
PPL CAPITAL FUNDING INC 4.2 06/15/2022
0%
PORT AUTH OF NEW YORK & NEW JE 4.81 10/15/2065
0%
AMEREN ILLINOIS CO 3.25 03/15/2050
0%
VALERO ENERGY PARTNERS 4.375 12/15/2026
0%
BANK OF NOVA SCOTIA 2.45 03/22/2021
0%
CARDINAL HEALTH INC 4.368 06/15/2047
0%
STANLEY BLACK & DECKER I 3.4 12/01/2021
0%
LEAR CORP 5.25 01/15/2025
0%
NORTHROP GRUMMAN CORP 3.25 08/01/2023
0%
ALLERGAN FUNDING SCS 3.85 06/15/2024
0%
PEPSICO INC 4.25 10/22/2044
0%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024
0%
BURLINGTN NORTH SANTA FE 3 03/15/2023
0%
CONSUMERS ENERGY CO 3.1 08/15/2050
0%
APACHE CORP 4.25 01/15/2030
0%
CNOOC FINANCE 2015 US 3.5 05/05/2025
0%
REPUBLIC OF INDONESIA 3.7 10/30/2049
0%
WISCONSIN POWER & LIGHT 3.05 10/15/2027
0%
DH EUROPE FINANCE 3.25 11/15/2039
0%
JAPAN INTL COOP AGENCY 2.75 04/27/2027
0%
BP CAP MARKETS AMERICA 3.119 05/04/2026
0%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029
0%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022
0%
AMERICAN TOWER CORP 3.7 10/15/2049
0%
APPLE INC 1.8 09/11/2024
0%
BANK OF AMERICA NA 3.335 01/25/2023
0%
AIR LEASE CORP 3.5 01/15/2022
0%
KROGER CO 5.4 01/15/2049
0%
AMERISOURCEBERGEN CORP 3.25 03/01/2025
0%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026
0%
AMGEN INC 3.125 05/01/2025
0%
Freddie Mac 4.5 04/01/2047
0%
BARCLAYS PLC 3.684 01/10/2023
0%
AFRICAN DEVELOPMENT BANK 2.625 03/22/2021
0%
APACHE CORP 5.35 07/01/2049
0%
KIMBERLY-CLARK CORP 3.05 08/15/2025
0%
MPLX LP 4.5 04/15/2038
0%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023
0%
SERVICE PROPERTIES TRUST 4.35 10/01/2024
0%
ENEL CHILE SA 4.875 06/12/2028
0%
REPUBLIC OF CHILE 3.125 03/27/2025
0%
WESTPAC BANKING CORP 3.65 05/15/2023
0%
SHELL INTERNATIONAL FIN 1.75 09/12/2021
0%
FOX CORP 5.576 01/25/2049
0%
COMMONWEALTH EDISON CO 3.2 11/15/2049
0%
KILROY REALTY LP 3.45 12/15/2024
0%
FOX CORP 4.709 01/25/2029
0%
CIGNA CORP 3.05 11/30/2022
0%
EVERSOURCE ENERGY 3.45 01/15/2050
0%
BROWARD CNTY FL ARPT SYS REVEN 3.477 10/01/2043
0%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
0%
DELTA AIR LINES INC 2.9 10/28/2024
0%
ORIX CORP 3.25 12/04/2024
0%
CHOICE HOTELS INTL INC 3.7 12/01/2029
0%
KOREA DEVELOPMENT BANK 3.375 03/12/2023
0%
PFIZER INC 2.95 03/15/2024
0%
JPN BANK FOR INTL COOP 3.375 07/31/2023
0%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022
0%
AMERICAN TOWER CORP 2.75 01/15/2027
0%
APPLE INC 1.7 09/11/2022
0%
REPUBLIC OF KOREA 2.5 06/19/2029
0%
AUTOZONE INC 3.125 04/18/2024
0%
EUROPEAN BK RECON & DEV 1.5 02/13/2025
0%
PNC BANK NA 2.7 11/01/2022
0%
BP CAP MARKETS AMERICA 4.742 03/11/2021
0%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029
0%
BOEING CO 3.25 02/01/2035
0%
KOREA DEVELOPMENT BANK 3.25 02/19/2024
0%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026
0%
PEPSICO INC 4.6 07/17/2045
0%
Government National Mortgage A 4.5 06/20/2044
0%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021
0%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023
0%
BROOKFIELD FINANCE INC 4.85 03/29/2029
0%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023
0%
HARTFORD HEALTHCARE CORP 3.447 07/01/2054
0%
AT&T INC 2.95 07/15/2026
0%
COCA-COLA CO/THE 2.55 06/01/2026
0%
SYSCO CORPORATION 3.75 10/01/2025
0%
BOEING CO 3.625 03/01/2048
0%
MANITOBA (PROVINCE OF) 2.6 04/16/2024
0%
ENERGY TRANSFER OPERATNG 3.75 05/15/2030
0%
ALLEGION US HOLDING CO 3.55 10/01/2027
0%
EXPORT-IMPORT BANK KOREA 2.625 05/26/2026
0%
METLIFE INC 6.5 12/15/2032
0%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023
0%
MARRIOTT INTERNATIONAL 3.125 06/15/2026
0%
FIFTH THIRD BANK 3.35 07/26/2021
0%
SIMON PROPERTY GROUP LP 3.25 09/13/2049
0%
EXXON MOBIL CORPORATION 2.995 08/16/2039
0%
AMGEN INC 2.25 08/19/2023
0%
CATERPILLAR FINL SERVICE 2.85 05/17/2024
0%
HASBRO INC 3.9 11/19/2029
0%
ONTARIO (PROVINCE OF) 2.3 06/15/2026
0%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030
0%
UDR INC 3 08/15/2031
0%
BP CAPITAL MARKETS PLC 3.062 03/17/2022
0%
PEPSICO INC 2.875 10/15/2049
0%
ROYAL BK SCOTLND GRP PLC 3.754 11/01/2029
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022
0%
PARKER-HANNIFIN CORP 3.25 06/14/2029
0%
JD.COM INC 3.375 01/14/2030
0%
MARSH & MCLENNAN COS INC 3.75 03/14/2026
0%
MICROSOFT CORP 2.375 05/01/2023
0%
Fannie Mae 3.5 01/01/2042
0%
UNIV OF SOUTHERN CALIFOR 2.805 10/01/2050
0%
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049
0%
JM SMUCKER CO 3.375 12/15/2027
0%
NOMURA HOLDINGS INC 2.648 01/16/2025
0%
COCA-COLA CO/THE 2.25 09/01/2026
0%
REPUBLIC OF INDONESIA 3.5 02/14/2050
0%
ARCHER DANIELS 4.479 03/01/2021
0%
GENERAL MOTORS CO 5.15 04/01/2038
0%
SYNCHRONY FINANCIAL 4.375 03/19/2024
0%
TRUIST FIN CORP 3.7 06/05/2025
0%
OWL ROCK CAPITAL CORP 4 03/30/2025
0%
SIMON PROPERTY GROUP LP 2.625 06/15/2022
0%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028
0%
AMERICAN WATER CAP CORP 3.75 09/01/2028
0%
FANNIE MAE 1.875 04/05/2022
0%
OTIS WORLDWIDE CORP 2.565 02/15/2030
0%
PRIVATE EXPORT FUNDING 2.45 07/15/2024
0%
ACTIVISION BLIZZARD 3.4 09/15/2026
0%
MERCURY GENERAL CORP 4.4 03/15/2027
0%
INTER-AMERICAN DEVEL BK 2 07/23/2026
0%
STATE OF ISRAEL 2.5 01/15/2030
0%
ONEOK INC 2.75 09/01/2024
0%
NATIONAL OILWELL VARCO I 3.6 12/01/2029
0%
US TREASURY N/B 2 08/15/2025
0%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047
0%
CHUBB INA HOLDINGS INC 2.875 11/03/2022
0%
EQUINIX INC 5.875 01/15/2026
0%
SOUTHERN CALIF GAS CO 2.55 02/01/2030
0%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029
0%
DTE ELECTRIC CO 3.95 03/01/2049
0%
METLIFE INC 3.6 11/13/2025
0%
MOSAIC CO 3.25 11/15/2022
0%
SHELL INTERNATIONAL FIN 3.625 08/21/2042
0%
IHS MARKIT LTD 4.125 08/01/2023
0%
DIAGEO CAPITAL PLC 2.375 10/24/2029
0%
NORFOLK SOUTHERN CORP 5.1 08/01/2118
0%
Fannie Mae 5 07/01/2040
0%
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029
0%
S&P GLOBAL INC 4.4 02/15/2026
0%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021
0%
HP INC 4.3 06/01/2021
0%
SWEDISH EXPORT CREDIT 3.125 11/08/2021
0%
UNION PACIFIC CORP 3.799 10/01/2051
0%
ALLY FINANCIAL INC 4.25 04/15/2021
0%
Fannie Mae 5.5 07/01/2035
0%
KELLOGG CO 2.65 12/01/2023
0%
US TREASURY N/B 3.875 08/15/2040
0%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026
0%
VEREIT OPERATING PARTNER 3.1 12/15/2029
0%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025
0%
EXPORT-IMPORT BANK KOREA 2.375 06/25/2024
0%
OTIS WORLDWIDE CORP 2.056 04/05/2025
0%
COMCAST CORP 3.9 03/01/2038
0%
UNITEDHEALTH GROUP INC 3.95 10/15/2042
0%
FORD MOTOR CREDIT CO LLC 4.063 11/01/2024
0%
ERP OPERATING LP 4.5 06/01/2045
0%
PNC BANK NA 2.625 02/17/2022
0%
D.R. HORTON INC 2.5 10/15/2024
0%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046
0%
GENERAL MILLS INC 4.2 04/17/2028
0%
REPUBLIC OF CHILE 3.25 09/14/2021
0%
AIRCASTLE LTD 4.25 06/15/2026
0%
HONEYWELL INTERNATIONAL 2.3 08/15/2024
0%
AMERICAN TOWER CORP 4 06/01/2025
0%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047
0%
TRANSCANADA PIPELINES 6.1 06/01/2040
0%
XCEL ENERGY INC 2.6 12/01/2029
0%
AMERICAN HONDA FINANCE 2.4 06/27/2024
0%
SUMITOMO MITSUI FINL GRP 2.448 09/27/2024
0%
PNC BANK NA 3.8 07/25/2023
0%
EQT CORP 6.125 02/01/2025
0%
KOREA DEVELOPMENT BANK 2.125 10/01/2024
0%
REPUBLIC OF INDONESIA 2.85 02/14/2030
0%
Synchrony Card Issuance Trust 2.95 03/15/2025
0%
ONTARIO (PROVINCE OF) 2.2 10/03/2022
0%
TECH DATA CORP 4.95 02/15/2027
0%
BRIXMOR OPERATING PART 4.125 06/15/2026
0%
NOBLE ENERGY INC 3.25 10/15/2029
0%
DIAGEO CAPITAL PLC 2.125 10/24/2024
0%
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026
0%
LOS ANGELES CA UNIF SCH DIST 5.75 07/01/2034
0%
AMPHENOL CORP 2.8 02/15/2030
0%
EXXON MOBIL CORPORATION 2.275 08/16/2026
0%
KEYCORP 2.55 10/01/2029
0%
NEWMONT GOLDCORP CORP 5.45
0%
US BANCORP 3 07/30/2029
0%
DH EUROPE FINANCE 2.2 11/15/2024
0%
FIFTH THIRD BANCORP 2.375 01/28/2025
0%
AMERICAN HONDA FINANCE 2.35 01/08/2027
0%
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054
0%
OEKB OEST. KONTROLLBANK 2.625 01/31/2022
0%
PPG INDUSTRIES INC 2.4 08/15/2024
0%
REPUBLIC OF INDONESIA 4.35 01/11/2048
0%
Discover Card Execution Note T 3.32 03/15/2024
0%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023
0%
US TREASURY N/B 3.75 08/15/2041
0%
AMERICAN TOWER CORP 2.4 03/15/2025
0%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024
0%
UNILEVER CAPITAL CORP 2.75 03/22/2021
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022
0%
WASTE CONNECTIONS INC 2.6 02/01/2030
0%
EUROPEAN BK RECON & DEV 1.625 09/27/2024
0%
EUROPEAN BK RECON & DEV 2.75 04/26/2021
0%
STIFEL FINANCIAL CORP 4.25 07/18/2024
0%
CSX CORP 6.15 05/01/2037
0%
DISCOVER BANK 3.45 07/27/2026
0%
OWL ROCK CAPITAL CORP 3.75 07/22/2025
0%
EXXON MOBIL CORPORATION 2.019 08/16/2024
0%
UNITED PARCEL SERVICE 2.8 11/15/2024
0%
JOHN DEERE CAPITAL CORP 2.05 01/09/2025
0%
JPN BANK FOR INTL COOP 1.875 07/21/2026
0%
LIFE STORAGE LP 3.875 12/15/2027
0%
BANK OF NEW YORK MELLON 1.95 08/23/2022
0%
UNION PACIFIC CORP 3.25 02/05/2050
0%
Honda Auto Receivables Owner T 3.16 01/17/2023
0%
NOBLE ENERGY INC 4.2 10/15/2049
0%
KROGER CO 5.4 07/15/2040
0%
PACCAR FINANCIAL CORP 2 09/26/2022
0%
SIMON PROPERTY GROUP LP 2 09/13/2024
0%
WISCONSIN POWER & LIGHT 6.375 08/15/2037
0%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021
0%
Fannie Mae 4.5 06/01/2044
0%
WF-RBS COMMERCIAL MORTGAGE TRU 2.838 03/15/2048
0%
GEORGIA POWER CO 2.1 07/30/2023
0%
SUNCOR ENERGY INC 3.6 12/01/2024
0%
AMGEN INC 3.15 02/21/2040
0%
Nissan Auto Receivables Owner 2.5 11/15/2023
0%
GRUPO TELEVISA SAB 6.125 01/31/2046
0%
KFW 2 11/30/2021
0%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023
0%
MORGAN STANLEY 3.75 02/25/2023
0%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027
0%
LLOYDS BANKING GROUP PLC 2.438 02/05/2026
0%
3M COMPANY 2 02/14/2025
0%
AMGEN INC 3.375 02/21/2050
0%
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029
0%
SSM HEALTH CARE 3.688 06/01/2023
0%
VALE OVERSEAS LIMITED 8.25 01/17/2034
0%
CITIGROUP INC 2.312 11/04/2022
0%
ATMOS ENERGY CORP 4.125 10/15/2044
0%
KFW 1.75 09/15/2021
0%
CA INC 4.7 03/15/2027
0%
EXPORT DEVELOPMNT CANADA 1.75 07/18/2022
0%
AMERICAN HONDA FINANCE 1.95 05/10/2023
0%
WILLIS NORTH AMERICA INC 4.5 09/15/2028
0%
FEDEX CORP 4.05 02/15/2048
0%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
0%
BBVA USA 2.5 08/27/2024
0%
DANAHER CORP 4.375 09/15/2045
0%
AMGEN INC 2.45 02/21/2030
0%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031
0%
INTER-AMERICAN DEVEL BK 1.875 07/23/2021
0%
STANLEY BLACK & DECKER I 2.3 03/15/2030
0%
Synchrony Credit Card Master N 2.21 05/15/2024
0%
3M COMPANY 1.75 02/14/2023
0%
AID-UKRAINE 1.471 09/29/2021
0%
CSX CORP 4.65 03/01/2068
0%
Government National Mortgage A 5 11/20/2044
0%
COUNCIL OF EUROPE 1.375 02/27/2025
0%
INTL BK RECON & DEVELOP 1.375 09/20/2021
0%
MIZUHO FINANCIAL GROUP 2.226 05/25/2026
0%
MIDAMERICAN ENERGY CO 4.8 09/15/2043
0%
TEXTRON INC 3.9 09/17/2029
0%
HUSKY ENERGY INC 3.95 04/15/2022
0%
VENTAS REALTY LP 4.4 01/15/2029
0%
BARCLAYS PLC 4.95 01/10/2047
0%
Fannie Mae 6 02/01/2037
0%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028
0%
WELLS FARGO BANK NA 3.625 10/22/2021
0%
COMMONSPIRIT HEALTH 4.35 11/01/2042
0%
WELLS FARGO BANK NA 2.897 05/27/2022
0%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021
0%
PUB SVC ELEC & GAS 3.7 05/01/2028
0%
WRKCO INC 4 03/15/2028
0%
HALLIBURTON CO 2.92 03/01/2030
0%
PHILIP MORRIS INTL INC 4.125 03/04/2043
0%
ADOBE INC 2.3 02/01/2030
0%
EATON VANCE CORP 3.5 04/06/2027
0%
NOVARTIS CAPITAL CORP 2.4 05/17/2022
0%
WALGREEN CO 4.4 09/15/2042
0%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044
0%
CENOVUS ENERGY INC 4.25 04/15/2027
0%
AMERICAN TOWER CORP 4.7 03/15/2022
0%
FORD MOTOR COMPANY 5.291 12/08/2046
0%
WASHINGTON GAS LIGHT CO 3.796 09/15/2046
0%
PUGET SOUND ENERGY INC 6.274 03/15/2037
0%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0%
ROCKWELL COLLINS INC 3.5 03/15/2027
0%
COMCAST CORP 4.4 08/15/2035
0%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028
0%
NATIONAL OILWELL VARCO I 2.6 12/01/2022
0%
Freddie Mac 4.5 10/01/2047
0%
MARSH & MCLENNAN COS INC 4.8 07/15/2021
0%
TENN VALLEY AUTHORITY 5.88 04/01/2036
0%
FREDDIE MAC 1.125 08/12/2021
0%
CROWN CASTLE INTL CORP 4 11/15/2049
0%
COMCAST CORP 4.75 03/01/2044
0%
DISCOVER BANK 3.2 08/09/2021
0%
DELL INT LLC / EMC CORP 4 07/15/2024
0%
ENBRIDGE INC 5.5 12/01/2046
0%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046
0%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046
0%
AMERICAN INTL GROUP 4.5 07/16/2044
0%
TOTAL CAPITAL INTL SA 2.75 06/19/2021
0%
ANTHEM INC 4.65 08/15/2044
0%
COMCAST CORP 4.25 10/15/2030
0%
SOUTHERN COPPER CORP 3.5 11/08/2022
0%
UNUM GROUP 5.75 08/15/2042
0%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027
0%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028
0%
ROCKWELL COLLINS INC 4.35 04/15/2047
0%
DTE ELECTRIC CO 3.65 03/15/2024
0%
UNION PACIFIC CORP 3.646 02/15/2024
0%
KLA CORP 4.1 03/15/2029
0%
AT&T INC 4.9 06/15/2042
0%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021
0%
SUTTER HEALTH 3.695 08/15/2028
0%
QVC INC 4.45 02/15/2025
0%
SEMPRA ENERGY 3.4 02/01/2028
0%
3M COMPANY 3 08/07/2025
0%
PACKAGING CORP OF AMERIC 3.4 12/15/2027
0%
CAMDEN PROPERTY TRUST 3.35 11/01/2049
0%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038
0%
ANTHEM INC 4.55 03/01/2048
0%
KRAFT HEINZ FOODS CO 3.75 04/01/2030
0%
ERP OPERATING LP 2.85 11/01/2026
0%
KRAFT HEINZ FOODS CO 5 07/15/2035
0%
METLIFE INC 6.4 12/15/2036
0%
BECTON DICKINSON AND CO 3.7 06/06/2027
0%
PUGET SOUND ENERGY INC 4.223 06/15/2048
0%
EQT CORP 3.9 10/01/2027
0%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048
0%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046
0%
ALLEGHANY CORP 4.9 09/15/2044
0%
PACCAR FINANCIAL CORP 2.3 08/10/2022
0%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022
0%
ALABAMA POWER CO 4.3 01/02/2046
0%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0%
UNION PACIFIC CORP 4.3 03/01/2049
0%
BANK OF MONTREAL 4.338 10/05/2028
0%
VOYA FINANCIAL INC 4.8 06/15/2046
0%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027
0%
REGENCY CENTERS LP 3.6 02/01/2027
0%
FIFTH THIRD BANCORP 4.3 01/16/2024
0%
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045
0%
KEY BANK NA 6.95 02/01/2028
0%
NOBLE ENERGY INC 3.9 11/15/2024
0%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025
0%
HONEYWELL INTERNATIONAL 3.812 11/21/2047
0%
LINCOLN NATIONAL CORP 3.8 03/01/2028
0%
CORP ANDINA DE FOMENTO 3.75 11/23/2023
0%
GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/2052
0%
FIFTH THIRD BANK 2.25 06/14/2021
0%
EUROPEAN INVESTMENT BANK 3.125 12/14/2023
0%
RYDER SYSTEM INC 2.25 09/01/2021
0%
TYSON FOODS INC 4 03/01/2026
0%
Freddie Mac 4 06/01/2026
0%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022
0%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048
0%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026
0%
REALTY INCOME CORP 3.65 01/15/2028
0%
ATMOS ENERGY CORP 4.15 01/15/2043
0%
CON EDISON CO OF NY INC 3.7 11/15/2059
0%
AMERICAN WATER CAP CORP 2.95 09/01/2027
0%
AMGEN INC 2.6 08/19/2026
0%
GENERAL MOTORS CO 4.2 10/01/2027
0%
TRANSCANADA PIPELINES 6.2 10/15/2037
0%
BP CAP MARKETS AMERICA 3.588 04/14/2027
0%
PNC BANK NA 3.25 01/22/2028
0%
DUKE REALTY LP 3.375 12/15/2027
0%
ECOLAB INC 3.25 12/01/2027
0%
EQUINOR ASA 4.25 11/23/2041
0%
PUB SVC ELEC & GAS 3.2 08/01/2049
0%
PAYPAL HOLDINGS INC 2.4 10/01/2024
0%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048
0%
AMERICAN WATER CAP CORP 3.4 03/01/2025
0%
CNOOC FINANCE 2015 AU 4.2 05/05/2045
0%
STARBUCKS CORP 4 11/15/2028
0%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022
0%
LAM RESEARCH CORP 4 03/15/2029
0%
SEMPRA ENERGY 3.8 02/01/2038
0%
INDIANA UNIV HEALTH INC 3.97 11/01/2048
0%
MICROSOFT CORP 3.5 11/15/2042
0%
MCKESSON CORP 4.75 05/30/2029
0%
NEWMONT CORP 6.25 10/01/2039
0%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045
0%
GLP CAPITAL LP / FIN II 5.375 04/15/2026
0%
RYDER SYSTEM INC 2.9 12/01/2026
0%
CALIFORNIA ST 7.35 11/01/2039
0%
CIGNA CORP 3.875 10/15/2047
0%
GENERAL MOTORS FINL CO 3.25 01/05/2023
0%
US TREASURY N/B 7.875 02/15/2021
0%
OTIS WORLDWIDE CORP 2.293 04/05/2027
0%
BROADRIDGE FINANCIAL SOL 2.9 12/01/2029
0%
Freddie Mac 2.5 09/01/2028
0%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027
0%
MORGAN STANLEY 2.72 07/22/2025
0%
CSX CORP 4.5 08/01/2054
0%
BAT CAPITAL CORP 2.789 09/06/2024
0%
EXXON MOBIL CORPORATION 3.043 03/01/2026
0%
ROGERS COMMUNICATIONS IN 5.45 10/01/2043
0%
INTEL CORP 3.1 02/15/2060
0%
VERIZON COMMUNICATIONS 4.125 08/15/2046
0%
WESTPAC BANKING CORP 2.65 01/16/2030
0%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043
0%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050
0%
UNION PACIFIC CORP 2.95 03/01/2022
0%
KFW 1.75 09/14/2029
0%
BLACKROCK INC 3.25 04/30/2029
0%
Fannie Mae 3 06/01/2029
0%
GENERAL MOTORS FINL CO 3.5 11/07/2024
0%
AIR LEASE CORP 3.875 04/01/2021
0%
WILLIAMS COMPANIES INC 3.7 01/15/2023
0%
ING GROEP NV 3.15 03/29/2022
0%
WASTE CONNECTIONS INC 3.5 05/01/2029
0%
TIME WARNER CABLE LLC 4.5 09/15/2042
0%
BANK OF NEW YORK MELLON 3 10/30/2028
0%
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047
0%
CLOROX COMPANY 3.5 12/15/2024
0%
AFRICAN DEVELOPMENT BANK 1.25 07/26/2021
0%
MPLX LP 4.875 06/01/2025
0%
DIAMONDBACK ENERGY INC 3.25 12/01/2026
0%
AMGEN INC 6.4 02/01/2039
0%
PPL ELECTRIC UTILITIES 3.95 06/01/2047
0%
REPUBLIC SERVICES INC 2.9 07/01/2026
0%
APPLE INC 3.45 05/06/2024
0%
LAS VEGAS SANDS CORP 3.2 08/08/2024
0%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031
0%
CONSUMERS ENERGY CO 3.75 02/15/2050
0%
TEXTRON INC 3.65 03/15/2027
0%
Government National Mortgage A 5 12/15/2038
0%
UNITED UTILITIES PLC 6.875 08/15/2028
0%
BOSTON PROPERTIES LP 4.125 05/15/2021
0%
FMC CORP 4.5 10/01/2049
0%
ECOLAB INC 5.5 12/08/2041
0%
WALMART INC 5.875 04/05/2027
0%
WF-RBS COMMERCIAL MORTGAGE TRU 2.87 11/15/2045
0%
VERIZON COMMUNICATIONS 2.625 08/15/2026
0%
Fannie Mae 3.5 05/01/2029
0%
DOW CHEMICAL CO/THE 4.375 11/15/2042
0%
ERP OPERATING LP 3 04/15/2023
0%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022
0%
KIMCO REALTY CORP 3.2 05/01/2021
0%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026
0%
ESTEE LAUDER CO INC 3.15 03/15/2027
0%
UNITEDHEALTH GROUP INC 5.95 02/15/2041
0%
BANK OF AMERICA CORP 5 05/13/2021
0%
CANADIAN NATL RESOURCES 2.95 01/15/2023
0%
JOHNSON & JOHNSON 2.625 01/15/2025
0%
PRINCETON UNIVERSITY 5.7 03/01/2039
0%
Freddie Mac 3.5 04/01/2047
0%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038
0%
MCCORMICK & CO 4.2 08/15/2047
0%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021
0%
BOEING CO 3.2 03/01/2029
0%
Freddie Mac 4.5 06/01/2039
0%
EXELON GENERATION CO LLC 6.25 10/01/2039
0%
Freddie Mac 3.5 02/01/2030
0%
CANADIAN PACIFIC RR CO 6.125 09/15/2115
0%
NATIONAL RURAL UTIL COOP 8 03/01/2032
0%
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038
0%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023
0%
TOTAL CAPITAL INTL SA 3.7 01/15/2024
0%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027
0%
OWENS CORNING 3.95 08/15/2029
0%
ELECTRONIC ARTS INC 4.8 03/01/2026
0%
CONSUMERS ENERGY CO 4.05 05/15/2048
0%
STANLEY BLACK & DECKER I 4.25 11/15/2028
0%
MERCK & CO INC 3.6 09/15/2042
0%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049
0%
CROWN CASTLE INTL CORP 5.25 01/15/2023
0%
FHLMC Multifamily Structured P 2.839 10/25/2022
0%
COMCAST CORP 3.45 02/01/2050
0%
ALLSTATE CORP 4.2 12/15/2046
0%
ONTARIO (PROVINCE OF) 2.55 04/25/2022
0%
WISCONSIN ST GEN REV 3.154 05/01/2027
0%
PNC BANK NA 2.95 02/23/2025
0%
WHIRLPOOL CORP 4 03/01/2024
0%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024
0%
Fannie Mae 5.5 04/01/2040
0%
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049
0%
CALIFORNIA ST 4.6 04/01/2038
0%
CAMDEN PROPERTY TRUST 3.15 07/01/2029
0%
GLP CAPITAL LP / FIN II 4.375 04/15/2021
0%
ZOETIS INC 3.9 08/20/2028
0%
AT&T INC 4 01/15/2022
0%
FISERV INC 3.2 07/01/2026
0%
AVERY DENNISON CORP 4.875 12/06/2028
0%
UNION PACIFIC CORP 3.2 06/08/2021
0%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022
0%
CSX CORP 6 10/01/2036
0%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022
0%
JPMORGAN CHASE & CO 5.5 10/15/2040
0%
ENTERGY LOUISIANA LLC 4.95 01/15/2045
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022
0%
KEURIG DR PEPPER INC 4.42 12/15/2046
0%
BARRICK AUSTRALIA FINANC 5.95 10/15/2039
0%
Fannie Mae 4.5 01/01/2044
0%
PERKINELMER INC 3.3 09/15/2029
0%
Government National Mortgage A 4.5 03/15/2041
0%
VEREIT OPERATING PARTNER 4.6 02/06/2024
0%
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031
0%
FISERV INC 4.75 06/15/2021
0%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027
0%
MARKEL CORPORATION 3.5 11/01/2027
0%
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041
0%
CVS HEALTH CORP 3 08/15/2026
0%
CALIFORNIA ST DEPT OF WTR RESO 2 05/01/2022
0%
TYSON FOODS INC 4.875 08/15/2034
0%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025
0%
Government National Mortgage A 5 05/20/2044
0%
CISCO SYSTEMS INC 2.95 02/28/2026
0%
PROV OF NEW BRUNSWICK 3.625 02/24/2028
0%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044
0%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024
0%
JOHNSON & JOHNSON 1.65 03/01/2021
0%
UDR INC 3.5 01/15/2028
0%
BANKUNITED INC 4.875 11/17/2025
0%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026
0%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049
0%
CALIFORNIA ST 3.375 04/01/2025
0%
MICROSOFT CORP 2.125 11/15/2022
0%
JOHN DEERE CAPITAL CORP 2.456 01/09/2030
0%
SIMON PROPERTY GROUP LP 2.75 06/01/2023
0%
Government National Mortgage A 3.5 04/15/2043
0%
DOMINION ENERGY GAS HLDG 2.5 11/15/2024
0%
LIBERTY PROPERTY LP 4.4 02/15/2024
0%
NVIDIA CORP 3.2 09/16/2026
0%
DIAGEO CAPITAL PLC 3.875 04/29/2043
0%
TRUSTEES BOSTON COLLEGE 3.129 07/01/2052
0%
EDISON INTERNATIONAL 3.55 11/15/2024
0%
BOEING CO 3.9 05/01/2049
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027
0%
REPUBLIC SERVICES INC 2.5 08/15/2024
0%
BANK OF NOVA SCOTIA 3.125 04/20/2021
0%
NIKE INC 2.375 11/01/2026
0%
KANSAS CITY SOUTHERN 4.2 11/15/2069
0%
INTL FINANCE CORP 2.875 07/31/2023
0%
JPN BANK FOR INTL COOP 2.375 04/20/2026
0%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024
0%
DUKE ENERGY OHIO INC 3.65 02/01/2029
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021
0%
BRIXMOR OPERATING PART 4.125 05/15/2029
0%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025
0%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027
0%
ITC HOLDINGS CORP 2.7 11/15/2022
0%
PENTAIR FINANCE SARL 4.5 07/01/2029
0%
VIACOMCBS INC 3.875 04/01/2024
0%
DEUTSCHE BANK NY 4.1 01/13/2026
0%
PORT AUTH OF NEW YORK & NEW JE 4.229 10/15/2057
0%
ZOETIS INC 4.7 02/01/2043
0%
MARSH & MCLENNAN COS INC 2.75 01/30/2022
0%
MASCO CORP 4.5 05/15/2047
0%
AVALONBAY COMMUNITIES 2.95 05/11/2026
0%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024
0%
CARRIER GLOBAL CORP 2.493 02/15/2027
0%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029
0%
CARRIER GLOBAL CORP 2.242 02/15/2025
0%
UNILEVER CAPITAL CORP 2 07/28/2026
0%
AT&T INC 3.8 03/01/2024
0%
CORNING INC 5.35 11/15/2048
0%
DELTA AIR LINES INC 3.75 10/28/2029
0%
NORTHERN STATES PWR-MINN 2.15 08/15/2022
0%
TRUIST BANK 3.2 04/01/2024
0%
NATIONAL FUEL GAS CO 3.75 03/01/2023
0%
BRISTOL-MYERS SQUIBB CO 144A 3.45 11/15/2027
0%
INVESCO FINANCE PLC 3.75 01/15/2026
0%
CORNING INC 5.45 11/15/2079
0%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028
0%
KOREA DEVELOPMENT BANK 3.375 09/16/2025
0%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026
0%
ECOLAB INC 2.375 08/10/2022
0%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028
0%
ADVOCATE HEALTH CORP 3.387 10/15/2049
0%
CARLISLE COS INC 2.75 03/01/2030
0%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023
0%
CONSTELLATION BRANDS INC 2.7 05/09/2022
0%
RAYMOND JAMES FINANCIAL 3.625 09/15/2026
0%
AXIS SPECIALTY FINAN PLC 4 12/06/2027
0%
UNION PACIFIC CORP 3.7 03/01/2029
0%
CHEVRON CORP 3.326 11/17/2025
0%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049
0%
UNILEVER CAPITAL CORP 3 03/07/2022
0%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027
0%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055
0%
CSX CORP 2.6 11/01/2026
0%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025
0%
EQUINIX INC 2.625 11/18/2024
0%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029
0%
SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046
0%
Government National Mortgage A 4.5 12/20/2044
0%
BOEING CO 3.45 11/01/2028
0%
NEVADA POWER CO 6.65 04/01/2036
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025
0%
CITIGROUP INC 4 08/05/2024
0%
FMC CORP 3.45 10/01/2029
0%
CON EDISON CO OF NY INC 3.875 06/15/2047
0%
PHYSICIANS REALTY LP 3.95 01/15/2028
0%
APACHE CORP 5.25 02/01/2042
0%
PLAINS ALL AMER PIPELINE 4.3 01/31/2043
0%
BP CAP MARKETS AMERICA 3.245 05/06/2022
0%
BUNGE LTD FINANCE CORP 3.25 08/15/2026
0%
LAS VEGAS SANDS CORP 3.9 08/08/2029
0%
UNILEVER CAPITAL CORP 2.9 05/05/2027
0%
CAPITAL ONE NA 2.25 09/13/2021
0%
GATX CORP 4.35 02/15/2024
0%
TELEFONICA EMISIONES SAU 4.57 04/27/2023
0%
ZOETIS INC 3 09/12/2027
0%
BAXTER INTERNATIONAL INC 3.5 08/15/2046
0%
SITE CENTERS CORP 4.7 06/01/2027
0%
HERSHEY COMPANY 3.125 11/15/2049
0%
WASTE MANAGEMENT INC 3.5 05/15/2024
0%
NORFOLK SOUTHERN CORP 3.4 11/01/2049
0%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021
0%
METLIFE INC 3.6 04/10/2024
0%
CHUBB INA HOLDINGS INC 3.35 05/15/2024
0%
PHILIP MORRIS INTL INC 3.125 03/02/2028
0%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044
0%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026
0%
JPMORGAN CHASE & CO 5.4 01/06/2042
0%
REALTY INCOME CORP 4.125 10/15/2026
0%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
0%
AT&T INC 6.2 03/15/2040
0%
TAMPA ELECTRIC CO 4.3 06/15/2048
0%
PRIMERICA INC 4.75 07/15/2022
0%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026
0%
EPR PROPERTIES 4.5 06/01/2027
0%
AON PLC 3.5 06/14/2024
0%
HYDRO-QUEBEC 8.5 12/01/2029
0%
METLIFE INC 4.875 11/13/2043
0%
FMC CORP 3.2 10/01/2026
0%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023
0%
Freddie Mac 6.5 09/01/2038
0%
Freddie Mac 5 02/01/2038
0%
PPL CAPITAL FUNDING INC 4 09/15/2047
0%
TOYOTA MOTOR CORP 3.419 07/20/2023
0%
WALMART INC 2.95 09/24/2049
0%
PEPSICO INC 2.625 07/29/2029
0%
POTOMAC ELECTRIC POWER 3.6 03/15/2024
0%
APPLIED MATERIALS INC 4.35 04/01/2047
0%
DUKE ENERGY CAROLINAS 2.45 08/15/2029
0%
CALIFORNIA ST 7.625 03/01/2040
0%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023
0%
SPIRIT REALTY LP 3.4 01/15/2030
0%
QUALCOMM INC 2.6 01/30/2023
0%
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023
0%
GENERAL MOTORS FINL CO 4 01/15/2025
0%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026
0%
UNITED PARCEL SERVICE 3.4 11/15/2046
0%
UNITEDHEALTH GROUP INC 3.875 12/15/2028
0%
SABINE PASS LIQUEFACTION 6.25 03/15/2022
0%
HASBRO INC 3.55 11/19/2026
0%
TEXAS ST 3.211 04/01/2044
0%
ESSEX PORTFOLIO LP 3 01/15/2030
0%
HUMANA INC 3.95 08/15/2049
0%
CARLISLE COS INC 3.75 11/15/2022
0%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032
0%
UNITED PARCEL SERVICE 2.45 10/01/2022
0%
KIMCO REALTY CORP 4.45 09/01/2047
0%
SALESFORCE.COM INC 3.7 04/11/2028
0%
CATERPILLAR INC 2.6 09/19/2029
0%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023
0%
HUBBELL INC 3.15 08/15/2027
0%
MASTERCARD INC 3.8 11/21/2046
0%
UNION PACIFIC CORP 4.05 11/15/2045
0%
EXELON CORP 2.45 04/15/2021
0%
WESTERN UNION CO/THE 3.6 03/15/2022
0%
UNION PACIFIC CORP 3.95 08/15/2059
0%
COCA-COLA FEMSA SAB CV 2.75 01/22/2030
0%
DEERE & COMPANY 2.6 06/08/2022
0%
MCKESSON CORP 6 03/01/2041
0%
NISOURCE INC 3.65 06/15/2023
0%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023
0%
CENOVUS ENERGY INC 5.25 06/15/2037
0%
LOCKHEED MARTIN CORP 3.1 01/15/2023
0%
DARDEN RESTAURANTS INC 3.85 05/01/2027
0%
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
0%
MID-AMERICA APARTMENTS 2.75 03/15/2030
0%
FIFTH THIRD BANCORP 3.95 03/14/2028
0%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026
0%
DUKE ENERGY CAROLINAS 4 09/30/2042
0%
MARSH & MCLENNAN COS INC 4.9 03/15/2049
0%
HASBRO INC 3 11/19/2024
0%
CATERPILLAR INC 3.25 09/19/2049
0%
SPIRIT REALTY LP 3.2 01/15/2027
0%
VENTAS REALTY LP 3 01/15/2030
0%
TRAVELERS COS INC 4.05 03/07/2048
0%
JUNIPER NETWORKS INC 4.5 03/15/2024
0%
NORFOLK SOUTHERN CORP 2.55 11/01/2029
0%
ROYAL BANK OF CANADA 2.55 07/16/2024
0%
ASIAN DEVELOPMENT BANK 2 01/22/2025
0%
PACIFICORP 7.7 11/15/2031
0%
UNITEDHEALTH GROUP INC 2.375 08/15/2024
0%
AIR LEASE CORP 3.25 10/01/2029
0%
ARCELORMITTAL 7 10/15/2039
0%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024
0%
AUST & NZ BANKING GRP NY 2.3 06/01/2021
0%
Government National Mortgage A 3 12/15/2042
0%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022
0%
ALTRIA GROUP INC 4.25 08/09/2042
0%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022
0%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038
0%
GEORGIA POWER CO 2.2 09/15/2024
0%
GENERAL MILLS INC 3.15 12/15/2021
0%
REALTY INCOME CORP 3.25 10/15/2022
0%
DISCOVERY COMMUNICATIONS 5.3 05/15/2049
0%
MID-AMERICA APARTMENTS 3.6 06/01/2027
0%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028
0%
CENTERPOINT ENERGY INC 3.85 02/01/2024
0%
ENTERGY LOUISIANA LLC 3.12 09/01/2027
0%
NORFOLK SOUTHERN CORP 2.903 02/15/2023
0%
World Omni Auto Receivables Tr 3.33 04/15/2024
0%
REPUBLIC OF CHILE 2.55 01/27/2032
0%
DELPHI CORP 4.15 03/15/2024
0%
ONTARIO (PROVINCE OF) 2.25 05/18/2022
0%
FIFTH THIRD BANCORP 2.6 06/15/2022
0%
UNIV OF SOUTHERN CALIFOR 3.226 10/01/2120
0%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022
0%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022
0%
XCEL ENERGY INC 2.4 03/15/2021
0%
NORDIC INVESTMENT BANK 2.25 09/30/2021
0%
SEAGATE HDD CAYMAN 4.875 03/01/2024
0%
DIGITAL REALTY TRUST LP 2.75 02/01/2023
0%
KRAFT HEINZ FOODS CO 6.5 02/09/2040
0%
GLP CAPITAL LP / FIN II 3.35 09/01/2024
0%
DOMINION ENERGY GAS HLDG 3 11/15/2029
0%
AXIS SPECIALTY FINANCE 3.9 07/15/2029
0%
Volkswagen Auto Loan Enhanced 3.02 11/21/2022
0%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039
0%
PARKER-HANNIFIN CORP 2.7 06/14/2024
0%
UNILEVER CAPITAL CORP 2.6 05/05/2024
0%
FLORIDA POWER & LIGHT CO 5.96 04/01/2039
0%
MICRON TECHNOLOGY INC 4.975 02/06/2026
0%
3M COMPANY 3.25 08/26/2049
0%
NEW YORK ST DORM AUTH ST PERSO 3.19 02/15/2043
0%
CIGNA HOLDING CO 5.375 02/15/2042
0%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040
0%
ASCENSION HEALTH 2.532 11/15/2029
0%
REPUBLIC SERVICES INC 3.05 03/01/2050
0%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027
0%
BOEING CO 2.85 10/30/2024
0%
NUTRIEN LTD 3.625 03/15/2024
0%
TEN VAL AUTH 6.75
0%
ABBVIE INC 4.875 11/14/2048
0%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024
0%
ROCKWELL COLLINS INC 3.7 12/15/2023
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021
0%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027
0%
PUGET SOUND ENERGY INC 5.638 04/15/2041
0%
BOEING CO 2.7 02/01/2027
0%
PROCTER & GAMBLE CO/THE 3.5 10/25/2047
0%
CROWN CASTLE INTL CORP 4 03/01/2027
0%
CITIGROUP INC 2.35 08/02/2021
0%
MUNI ELEC AUTH OF GEORGIA 6.655 04/01/2057
0%
PHILIP MORRIS INTL INC 2.375 08/17/2022
0%
PROLOGIS LP 4.375 09/15/2048
0%
Government National Mortgage A 4.5 09/20/2041
0%
REPUBLIC SERVICES INC 2.3 03/01/2030
0%
D.R. HORTON INC 4.75 02/15/2023
0%
BOSTON SCIENTIFIC CORP 7 11/15/2035
0%
HUMANA INC 3.125 08/15/2029
0%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049
0%
KLA CORP 4.125 11/01/2021
0%
TOYOTA MOTOR CORP 2.358 07/02/2024
0%
SUMITOMO MITSUI BANKING 3.2 07/18/2022
0%
EQUITABLE HOLDINGS INC 7 04/01/2028
0%
SPIRIT REALTY LP 4 07/15/2029
0%
COMCAST CORP 6.45 03/15/2037
0%
Government National Mortgage A 4.5 09/20/2045
0%
CENTERPOINT ENERGY INC 2.5 09/01/2022
0%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045
0%
WEYERHAEUSER CO 3.25 03/15/2023
0%
BANK OF AMERICA NA 6 10/15/2036
0%
CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029
0%
NEW YORK ST DORM AUTH ST PERSO 3.11 02/15/2039
0%
JEFFERIES GROUP LLC 5.125 01/20/2023
0%
EMERA US FINANCE LP 3.55 06/15/2026
0%
SEAGATE HDD CAYMAN 4.75 01/01/2025
0%
INTERNATIONAL PAPER CO 7.5 08/15/2021
0%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026
0%
Government National Mortgage A 3.5 12/20/2043
0%
LYB INTL FINANCE BV 4.875 03/15/2044
0%
KANSAS CITY SOUTHERN 4.95 08/15/2045
0%
Government National Mortgage A 4.5 06/15/2041
0%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026
0%
DOW CHEMICAL CO/THE 9.4 05/15/2039
0%
PROLOGIS LP 3.875 09/15/2028
0%
XLIT LTD 4.45 03/31/2025
0%
SEMPRA ENERGY 6 10/15/2039
0%
SERVICE PROPERTIES TRUST 5 08/15/2022
0%
CISCO SYSTEMS INC 2.6 02/28/2023
0%
UNITED MEXICAN STATES 5.55 01/21/2045
0%
Freddie Mac 4.5 12/01/2039
0%
MARATHON PETROLEUM CORP 5 09/15/2054
0%
TEXAS ST 5.517 04/01/2039
0%
TRUIST BANK 3.625 09/16/2025
0%
WASTE MANAGEMENT INC 2.9 09/15/2022
0%
MPLX LP 4.25 12/01/2027
0%
AVNET INC 4.875 12/01/2022
0%
PARTNERRE FINANCE B LLC 3.7 07/02/2029
0%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022
0%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028
0%
Freddie Mac 4.5 09/01/2041
0%
AMERICAN TOWER CORP 3.8 08/15/2029
0%
CONAGRA BRANDS INC 8.25 09/15/2030
0%
AUTODESK INC 2.85 01/15/2030
0%
HP ENTERPRISE CO 6.2 10/15/2035
0%
AMGEN INC 2.2 02/21/2027
0%
ARROW ELECTRONICS INC 3.875 01/12/2028
0%
DELTA AIR LINES INC 3.625 03/15/2022
0%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022
0%
Government National Mortgage A 4.5 07/15/2039
0%
EQUINOR ASA 3.25 11/18/2049
0%
CANADIAN IMPERIAL BANK 3.5 09/13/2023
0%
NORTHERN TRUST CORP 3.15 05/03/2029
0%
KEURIG DR PEPPER INC 4.5 11/15/2045
0%
VIACOMCBS INC 2.9 06/01/2023
0%
WILLIAMS COMPANIES INC 4.9 01/15/2045
0%
L3HARRIS TECH INC 6.15 12/15/2040
0%
MARKEL CORPORATION 4.3 11/01/2047
0%
SIMON PROPERTY GROUP LP 3.25 11/30/2026
0%
CINCINNATI FINL CORP 6.125 11/01/2034
0%
NEW YORK ST DORM AUTH ST PERSO 5.628 03/15/2039
0%
MCDONALDS CORP 6.3 10/15/2037
0%
UNITEDHEALTH GROUP INC 2.125 03/15/2021
0%
HEALTHPEAK PROPERTIES 3.5 07/15/2029
0%
Fannie Mae 5 12/01/2043
0%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023
0%
PACKAGING CORP OF AMERIC 4.5 11/01/2023
0%
UNITED TECHNOLOGIES CORP 6.05 06/01/2036
0%
ACE CAPITAL TRUST II 9.7 04/01/2030
0%
BERKSHIRE HATHAWAY FIN 3 05/15/2022
0%
ESTEE LAUDER CO INC 4.15 03/15/2047
0%
EVEREST REINSURANCE HLDG 4.868 06/01/2044
0%
DOMINION ENERGY SOUTH 6.05 01/15/2038
0%
GEORGETOWN UNIVERSITY 5.215 10/01/2118
0%
AMERICAN CAMPUS CMNTYS 2.85 02/01/2030
0%
BANK OF NEW YORK MELLON 3.4 01/29/2028
0%
HEALTHPEAK PROPERTIES 4 06/01/2025
0%
VALERO ENERGY CORP 7.5 04/15/2032
0%
CATERPILLAR INC 2.6 06/26/2022
0%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047
0%
WISCONSIN POWER & LIGHT 3 07/01/2029
0%
ITC HOLDINGS CORP 3.35 11/15/2027
0%
KANSAS CITY POWER & LT 4.2 06/15/2047
0%
TRUIST FIN CORP 2.05 05/10/2021
0%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024
0%
Fanniemae-Aces 3.085 12/25/2027
0%
INDIANA MICHIGAN POWER 3.85 05/15/2028
0%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079
0%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022
0%
BRISTOL-MYERS SQUIBB CO 144A 2.25 08/15/2021
0%
NASDAQ INC 3.85 06/30/2026
0%
PLAINS ALL AMER PIPELINE 5.15 06/01/2042
0%
ASTRAZENECA PLC 3.5 08/17/2023
0%
CONTINENTAL RESOURCES 5 09/15/2022
0%
PUB SVC ELEC & GAS 2.45 01/15/2030
0%
SONOCO PRODUCTS CO 5.75 11/01/2040
0%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026
0%
American Express Credit Accoun 3.18 04/15/2024
0%
MASTERCARD INC 2.95 11/21/2026
0%
WALMART INC 5 10/25/2040
0%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048
0%
WISC ELEC POWER 5.7 12/01/2036
0%
ASTRAZENECA PLC 4.375 08/17/2048
0%
ESTEE LAUDER CO INC 2.375 12/01/2029
0%
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049
0%
CATERPILLAR FINL SERVICE 2.65 05/17/2021
0%
TEXAS ST TRANSPRTN COMMISSIONS 5.178 04/01/2030
0%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025
0%
ARIZONA PUBLIC SERVICE 3.5 12/01/2049
0%
CITIGROUP INC 3.75 06/16/2024
0%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041
0%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029
0%
DISCOVER FINANCIAL SVS 3.75 03/04/2025
0%
ESSEX PORTFOLIO LP 4 03/01/2029
0%
JOHNSON & JOHNSON 4.85 05/15/2041
0%
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047
0%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026
0%
TOYOTA MOTOR CORP 3.183 07/20/2021
0%
BRISTOL-MYERS SQUIBB CO 144A 3.55 08/15/2022
0%
CROWN CASTLE INTL CORP 3.65 09/01/2027
0%
DUKE ENERGY CORP 1.8 09/01/2021
0%
CALIFORNIA ST 2.8 04/01/2021
0%
S&P GLOBAL INC 3.25 12/01/2049
0%
NORFOLK SOUTHERN CORP 4.1 05/15/2049
0%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048
0%
CENTERPOINT ENERGY INC 4.25 11/01/2028
0%
OHIO ST UNIV 4.91 06/01/2040
0%
SABRA HEALTH CARE LP 3.9 10/15/2029
0%
NEW YORK CITY NY TRANSITIONAL 5.508 08/01/2037
0%
JP Morgan Chase Commercial Mor 3.144 05/15/2045
0%
MARRIOTT INTERNATIONAL 2.125 10/03/2022
0%
PNC BANK NA 2.55 12/09/2021
0%
SOUTHERN CAL EDISON 6 01/15/2034
0%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043
0%
ARCHER DANIELS 3.75 09/15/2047
0%
DOMINION ENERGY GAS HLDG 3.9 11/15/2049
0%
MOODYS CORPORATION 4.875 02/15/2024
0%
DIGITAL REALTY TRUST LP 3.6 07/01/2029
0%
AMGEN INC 1.9 02/21/2025
0%
INTL LEASE FINANCE CORP 4.625 04/15/2021
0%
Fannie Mae 3.5 11/01/2025
0%
DUKE REALTY LP 3.75 12/01/2024
0%
ERP OPERATING LP 4.5 07/01/2044
0%
NEWMONT CORP 3.5 03/15/2022
0%
ASSURANT INC 4.2 09/27/2023
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027
0%
FEDERAL REALTY INVESTMEN 4.5 12/01/2044
0%
KEY BANK NA 2.4 06/09/2022
0%
AMERICAN WATER CAP CORP 4.2 09/01/2048
0%
HESS CORP 7.875 10/01/2029
0%
PARTNERS HEALTHCARE SYST 3.342 07/01/2060
0%
L3HARRIS TECH INC 3.95 05/28/2024
0%
ACTIVISION BLIZZARD 2.6 06/15/2022
0%
BP CAPITAL MARKETS PLC 3.723 11/28/2028
0%
HONEYWELL INTERNATIONAL 2.7 08/15/2029
0%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021
0%
LEAR CORP 4.25 05/15/2029
0%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022
0%
REPUBLIC SERVICES INC 3.2 03/15/2025
0%
Government National Mortgage A 6 06/15/2041
0%
ESTEE LAUDER CO INC 3.125 12/01/2049
0%
FEDERAL HOME LOAN BANK 2.625 12/10/2021
0%
L3HARRIS TECH INC 2.9 12/15/2029
0%
PNC BANK NA 2.15 04/29/2021
0%
TYSON FOODS INC 4.35 03/01/2029
0%
COMMONWEALTH EDISON CO 4 03/01/2048
0%
BNP PARIBAS 4.25 10/15/2024
0%
INTESA SANPAOLO SPA 5.25 01/12/2024
0%
ESSENTIAL UTILITIES INC 3.566 05/01/2029
0%
CONAGRA BRANDS INC 5.4 11/01/2048
0%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025
0%
MASCO CORP 5.95 03/15/2022
0%
WESTERN MIDSTREAM OPERAT 4 07/01/2022
0%
ALBEMARLE WOD PTY LTD 3.45 11/15/2029
0%
VIRGINIA ELEC & POWER CO 4 11/15/2046
0%
3M COMPANY 2.875 10/15/2027
0%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028
0%
MOODYS CORPORATION 4.875 12/17/2048
0%
GEORGETOWN UNIVERSITY 4.315 04/01/2049
0%
Fannie Mae 4.5 12/01/2043
0%
CONSOLIDATED EDISON INC 2 05/15/2021
0%
JEFFERIES GROUP LLC 6.5 01/20/2043
0%
SOUTHERN COPPER CORP 5.875 04/23/2045
0%
ARIZONA PUBLIC SERVICE 3.75 05/15/2046
0%
REYNOLDS AMERICAN INC 4 06/12/2022
0%
SOUTHERN CAL EDISON 5.55 01/15/2037
0%
L3HARRIS TECH INC 3.85 06/15/2023
0%
Freddie Mac 5 02/01/2038
0%
COLGATE-PALMOLIVE CO 2.25 11/15/2022
0%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041
0%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029
0%
SALES TAX SECURITIZATION CORP 4.787 01/01/2048
0%
ARROW ELECTRONICS INC 3.5 04/01/2022
0%
PUB SVC ELEC & GAS 3.15 01/01/2050
0%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021
0%
KANSAS CITY SOUTHERN 2.875 11/15/2029
0%
STARBUCKS CORP 3.5 03/01/2028
0%
WASTE MANAGEMENT INC 3.2 06/15/2026
0%
KEMPER CORP 4.35 02/15/2025
0%
WILLIS NORTH AMERICA INC 5.05 09/15/2048
0%
GENERAL DYNAMICS CORP 2.375 11/15/2024
0%
AMAZON.COM INC 4.25 08/22/2057
0%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022
0%
Freddie Mac 5 02/01/2039
0%
TELUS CORP 3.7 09/15/2027
0%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028
0%
EASTMAN CHEMICAL CO 3.5 12/01/2021
0%
MISSISSIPPI ST 5.245 11/01/2034
0%
WESTPAC BANKING CORP 4.421 07/24/2039
0%
DH EUROPE FINANCE 2.6 11/15/2029
0%
STARBUCKS CORP 2.45 06/15/2026
0%
CH ROBINSON WORLDWIDE 4.2 04/15/2028
0%
CENTERPOINT ENER HOUSTON 4.5 04/01/2044
0%
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039
0%
AIR LEASE CORP 3.75 02/01/2022
0%
CSX CORP 4.25 11/01/2066
0%
INTEL CORP 3.15 05/11/2027
0%
HEALTHPEAK PROPERTIES 4.25 11/15/2023
0%
LEGG MASON INC 4.75 03/15/2026
0%
MPLX LP 4 02/15/2025
0%
ENTERGY LOUISIANA LLC 4.2 04/01/2050
0%
CHARLES SCHWAB CORP 3.55 02/01/2024
0%
BP CAPITAL MARKETS PLC 3.535 11/04/2024
0%
NSTAR ELECTRIC CO 4.4 03/01/2044
0%
CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024
0%
ADOBE INC 2.15 02/01/2027
0%
SOUTHERN POWER CO 4.15 12/01/2025
0%
STANLEY BLACK & DECKER I 4 03/15/2060
0%
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046
0%
LAM RESEARCH CORP 2.8 06/15/2021
0%
WESTERN UNION CO/THE 6.2 11/17/2036
0%
PFIZER INC 3 12/15/2026
0%
DEERE & COMPANY 3.9 06/09/2042
0%
UNION PACIFIC CORP 3.55 08/15/2039
0%
CSX CORP 2.4 02/15/2030
0%
AMERICAN HONDA FINANCE 1.95 05/20/2022
0%
L3HARRIS TECH INC 4.854 04/27/2035
0%
TEXAS INSTRUMENTS INC 1.85 05/15/2022
0%
AVALONBAY COMMUNITIES 3.3 06/01/2029
0%
CHARLES SCHWAB CORP 3 03/10/2025
0%
CSX CORP 4.5 03/15/2049
0%
NEW YORK NY 5.206 10/01/2031
0%
PACCAR FINANCIAL CORP 1.9 02/07/2023
0%
Government National Mortgage A 4 05/20/2046
0%
AMERICAN TOWER CORP 3.125 01/15/2027
0%
KANSAS CITY POWER & LT 4.2 03/15/2048
0%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025
0%
INTEL CORP 2.6 05/19/2026
0%
CATERPILLAR FINL SERVICE 3.3 06/09/2024
0%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049
0%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022
0%
INGERSOLL-RAND LUX FINAN 4.5 03/21/2049
0%
EVERGY INC 4.85 06/01/2021
0%
PROLOGIS LP 2.25 04/15/2030
0%
AON PLC 4.6 06/14/2044
0%
PROGRESSIVE CORP 4 03/01/2029
0%
STARBUCKS CORP 3.75 12/01/2047
0%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042
0%
PFIZER INC 3 09/15/2021
0%
OHIO POWER COMPANY 4.15 04/01/2048
0%
UNITEDHEALTH GROUP INC 3.45 01/15/2027
0%
XCEL ENERGY INC 4 06/15/2028
0%
BP CAP MARKETS AMERICA 3.79 02/06/2024
0%
PPL ELECTRIC UTILITIES 4.15 10/01/2045
0%
SOUTHWEST GAS CORP 3.8 09/29/2046
0%
MASSACHUSETTS ST 4.91 05/01/2029
0%
BANK OF AMERICA CORP 6.22 09/15/2026
0%
AON CORP 3.75 05/02/2029
0%
PACIFICORP 4.15 02/15/2050
0%
STORE CAPITAL CORP 4.625 03/15/2029
0%
PECO ENERGY CO 4.15 10/01/2044
0%
OREGON ST SCH BRDS ASSN SHORT- 5.68 06/30/2028
0%
VULCAN MATERIALS CO 4.7 03/01/2048
0%
ABB FINANCE USA INC 3.375 04/03/2023
0%
APTIV PLC 5.4 03/15/2049
0%
AIR LEASE CORP 2.25 01/15/2023
0%
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048
0%
REPUBLIC OF KOREA 5.625 11/03/2025
0%
FORD MOTOR COMPANY 4.75 01/15/2043
0%
SYSCO CORPORATION 4.5 04/01/2046
0%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119
0%
NUTRIEN LTD 6.125 01/15/2041
0%
ITC HOLDINGS CORP 3.25 06/30/2026
0%
CONNECTICUT ST 5.09 10/01/2030
0%
ESSENTIAL UTILITIES INC 4.276 05/01/2049
0%
HOUSTON TX 6.29 03/01/2032
0%
KINDER MORGAN ENER PART 5.625 09/01/2041
0%
VIACOMCBS INC 4.2 06/01/2029
0%
BANK OF AMERICA CORP 5.7 01/24/2022
0%
MOSAIC CO 4.05 11/15/2027
0%
SAN DIEGO G & E 4.1 06/15/2049
0%
CON EDISON CO OF NY INC 4.5 05/15/2058
0%
CALIFORNIA ST UNIV REVENUE 3.899 11/01/2047
0%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027
0%
ERP OPERATING LP 4 08/01/2047
0%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119
0%
METLIFE INC 4.368 09/15/2023
0%
SALES TAX SECURITIZATION CORP 4.637 01/01/2040
0%
STARBUCKS CORP 4.45 08/15/2049
0%
EQUINIX INC 3.2 11/18/2029
0%
EVERGY KANSAS CENTRAL 4.1 04/01/2043
0%
SUTTER HEALTH 4.091 08/15/2048
0%
CONSUMERS ENERGY CO 3.95 05/15/2043
0%
NORFOLK SOUTHERN CORP 4.15 02/28/2048
0%
ENERGY TRANSFER OPERATNG 5 05/15/2050
0%
CON EDISON CO OF NY INC 4.2 03/15/2042
0%
ONEOK INC 7.5 09/01/2023
0%
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045
0%
COSTCO WHOLESALE CORP 2.75 05/18/2024
0%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029
0%
NEW YORK NY 5.517 10/01/2037
0%
UNITED MEXICAN STATES 8 09/24/2022
0%
CA INC 3.6 08/15/2022
0%
EVERSOURCE ENERGY 2.8 05/01/2023
0%
HUMANA INC 3.85 10/01/2024
0%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027
0%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049
0%
Government National Mortgage A 4.5 01/15/2042
0%
GEORGIA POWER CO 4.3 03/15/2042
0%
SHERWIN-WILLIAMS CO 4 12/15/2042
0%
TOYOTA MOTOR CORP 3.669 07/20/2028
0%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022
0%
KIMCO REALTY CORP 3.8 04/01/2027
0%
AMERIPRISE FINANCIAL INC 3 03/22/2022
0%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031
0%
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048
0%
EASTMAN CHEMICAL CO 4.8 09/01/2042
0%
EQUINIX INC 2.9 11/18/2026
0%
ATMOS ENERGY CORP 4.125 03/15/2049
0%
WALT DISNEY COMPANY/THE 3.7 09/15/2024
0%
ORANGE SA 5.375 01/13/2042
0%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027
0%
MASS INSTITUTE OF TECH 4.678 07/01/2114
0%
BAIDU INC 2.875 07/06/2022
0%
PEPSICO INC 3.375 07/29/2049
0%
PECO ENERGY CO 3.7 09/15/2047
0%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025
0%
NATIONAL RURAL UTIL COOP 2.4 03/15/2030
0%
HCA INC 5.125 06/15/2039
0%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048
0%
RUTGERS NJ ST UNIV 3.915 05/01/2119
0%
Freddie Mac 3.5 01/01/2029
0%
Santander Drive Auto Receivabl 3.32 03/15/2024
0%
KIMBERLY-CLARK CORP 2.875 02/07/2050
0%
AMERISOURCEBERGEN CORP 3.45 12/15/2027
0%
DTE ELECTRIC CO 3.7 06/01/2046
0%
Nissan Auto Receivables Owner 3.06 03/15/2023
0%
PUB SVC NEW HAMP 3.6 07/01/2049
0%
CMS ENERGY CORP 3.45 08/15/2027
0%
UNION PACIFIC CORP 2.4 02/05/2030
0%
LANDWIRTSCH. RENTENBANK 2 12/06/2021
0%
MPLX LP 4.7 04/15/2048
0%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021
0%
SOUTHERN CAL EDISON 4.2 03/01/2029
0%
UNIV OF TEXAS TX UNIV REVENUES 3.354 08/15/2047
0%
WESTERN MIDSTREAM OPERAT 3.1 02/01/2025
0%
DOMINION ENERGY INC 5.75 10/01/2054
0%
STATE PUBLIC SCH BLDG AUTH PA 5 09/15/2027
0%
ATMOS ENERGY CORP 3.375 09/15/2049
0%
QUEST DIAGNOSTICS INC 3.45 06/01/2026
0%
AMERICAN INTL GROUP 4.25 03/15/2029
0%
ENTERGY TEXAS INC 4 03/30/2029
0%
DTE ELECTRIC CO 3.75 08/15/2047
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027
0%
Freddie Mac 5 03/01/2038
0%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027
0%
RYDER SYSTEM INC 3.65 03/18/2024
0%
CELANESE US HOLDINGS LLC 4.625 11/15/2022
0%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021
0%
S&P GLOBAL INC 2.5 12/01/2029
0%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048
0%
SALES TAX SECURITIZATION CORP 3.82 01/01/2048
0%
ABB FINANCE USA INC 3.8 04/03/2028
0%
INTERPUBLIC GROUP OF COS 3.75 02/15/2023
0%
LOUISVILLE GAS & ELEC 4.25 04/01/2049
0%
PPG INDUSTRIES INC 3.75 03/15/2028
0%
REGENCY CENTERS LP 4.125 03/15/2028
0%
NORTHERN TRUST CORP 3.95 10/30/2025
0%
AON PLC 4 11/27/2023
0%
OLD REPUBLIC INTL CORP 4.875 10/01/2024
0%
FANNIE MAE 6.25 05/15/2029
0%
CON EDISON CO OF NY INC 3.8 05/15/2028
0%
COCA-COLA CO/THE 2.875 10/27/2025
0%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027
0%
ROCKWELL AUTOMATION INC 3.5 03/01/2029
0%
Santander Drive Auto Receivabl 3.42 04/15/2025
0%
World Omni Auto Receivables Tr 2.59 07/15/2024
0%
JPMORGAN CHASE & CO 3.625 12/01/2027
0%
ESSEX PORTFOLIO LP 2.65 03/15/2032
0%
SPECTRUM HEALTH SYSTEM 3.487 07/15/2049
0%
WEYERHAEUSER CO 4.625 09/15/2023
0%
EQT CORP 7 02/01/2030
0%
FIRSTENERGY CORP 2.65 03/01/2030
0%
PRICELINE.COM INC. 3.55 03/15/2028
0%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021
0%
SERVICE PROPERTIES TRUST 4.5 06/15/2023
0%
BOEING CO 2.3 08/01/2021
0%
FIRST NIAGARA FIN GRP 7.25 12/15/2021
0%
Government National Mortgage A 4 03/20/2044
0%
Freddie Mac 5 11/01/2038
0%
FLEX LTD 4.75 06/15/2025
0%
KEY BANK NA 2.5 11/22/2021
0%
AUTOZONE INC 3.75 06/01/2027
0%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022
0%
BRIXMOR OPERATING PART 3.9 03/15/2027
0%
NASDAQ INC 4.25 06/01/2024
0%
Fannie Mae 4.5 04/01/2023
0%
UNIV OF SOUTHERN CALIFOR 3.028 10/01/2039
0%
CABOT CORP 4 07/01/2029
0%
SAN ANTONIO TX ELEC & GAS REVE 5.985 02/01/2039
0%
CAMPBELL SOUP CO 3.95 03/15/2025
0%
DALLAS-FORT WORTH TX INTERNATI 3.144 11/01/2045
0%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027
0%
EXPORT-IMPORT BANK KOREA 3.25 11/10/2025
0%
GLP CAPITAL LP / FIN II 5.25 06/01/2025
0%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046
0%
UNILEVER CAPITAL CORP 3.375 03/22/2025
0%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026
0%
PROSPECT CAPITAL CORP 5.875 03/15/2023
0%
NORDSTROM INC 4 10/15/2021
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026
0%
PUGET ENERGY INC 6 09/01/2021
0%
PENNSYLVANIA ST TURNPIKE COMMI 5.511 12/01/2045
0%
Fannie Mae 3.5 10/01/2025
0%
SERVICE PROPERTIES TRUST 4.75 10/01/2026
0%
BLOCK FINANCIAL LLC 5.5 11/01/2022
0%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115
0%
PETROLEOS MEXICANOS 6.49 01/23/2027
0%
BOEING CO 3.5 03/01/2039
0%
UNIV OF NEBRASKA NE FACS CORP 3.037 10/01/2049
0%
AVALONBAY COMMUNITIES 3.45 06/01/2025
0%
AFFILIATED MANAGERS GROU 3.5 08/01/2025
0%
DALLAS-FORT WORTH TX INTERNATI 2.994 11/01/2038
0%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049
0%
DUKE ENERGY INDIANA INC 3.25 10/01/2049
0%
ENBRIDGE INC 2.9 07/15/2022
0%
MAGNA INTERNATIONAL INC 3.625 06/15/2024
0%
TEXAS INSTRUMENTS INC 2.9 11/03/2027
0%
HEXCEL CORP 3.95 02/15/2027
0%
SERVICE PROPERTIES TRUST 4.95 10/01/2029
0%
GENERAL MILLS INC 3.2 02/10/2027
0%
JOHNSON & JOHNSON 2.05 03/01/2023
0%
BANK OF NEW YORK MELLON 3.4 05/15/2024
0%
CRANE CO 4.2 03/15/2048
0%
RWJ BARNABAS HEALTH 3.477 07/01/2049
0%
UNIV OF CALIFORNIA CA REVENUES 3.063 07/01/2025
0%
OFFICE PPTY INCOME TRST 4.5 02/01/2025
0%
HOST HOTELS & RESORTS LP 4 06/15/2025
0%
3M COMPANY 2 06/26/2022
0%
MIDAMERICAN ENERGY CO 6.75 12/30/2031
0%
WESTROCK RKT LLC 4 03/01/2023
0%
ASSURANT INC 4 03/15/2023
0%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049
0%
PATTERSON-UTI ENERGY INC 5.15 11/15/2029
0%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024
0%
EQUIFAX INC 3.95 06/15/2023
0%
PROVINCE OF QUEBEC 2.5 04/20/2026
0%
ALLEGION PLC 3.5 10/01/2029
0%
RICE UNIVERSITY 3.774 05/15/2055
0%
AMPHENOL CORP 3.2 04/01/2024
0%
CITIGROUP INC 6 10/31/2033
0%
ASSURANT INC 3.7 02/22/2030
0%
ROCKWELL AUTOMATION INC 2.875 03/01/2025
0%
BAY AREA CA TOLL AUTH TOLL BRI 2.574 04/01/2031
0%
TRUIST BANK 3.689 08/02/2024
0%
WALT DISNEY COMPANY/THE 1.65 09/01/2022
0%
FLOWERS FOODS INC 4.375 04/01/2022
0%
UNITED PARCEL SERVICE 3.4 03/15/2029
0%
FEDEX CORP 3.4 02/15/2028
0%
LIBERTY PROPERTY LP 3.375 06/15/2023
0%
INTERPUBLIC GROUP OF COS 4.2 04/15/2024
0%
SAN DIEGO CNTY CA REGL TRANSPR 3.248 04/01/2048
0%
CHICAGO IL MET WTR RECLAMATION 5.72 12/01/2038
0%
KINROSS GOLD CORP 5.125 09/01/2021
0%
PUBLIC SERVICE COLORADO 4.1 06/15/2048
0%
STATE OF ISRAEL 4 06/30/2022
0%
BRIXMOR OPERATING PART 3.25 09/15/2023
0%
MARSH & MCLENNAN COS INC 3.3 03/14/2023
0%
NUTRIEN LTD 3 04/01/2025
0%
PPG INDUSTRIES INC 3.2 03/15/2023
0%
LIBERTY PROPERTY LP 4.125 06/15/2022
0%
STARBUCKS CORP 3.1 03/01/2023
0%
CENTERPOINT ENERGY INC 2.95 03/01/2030
0%
AMERICAN TOWER CORP 4.4 02/15/2026
0%
PACKAGING CORP OF AMERIC 3 12/15/2029
0%
KIMBERLY-CLARK CORP 3.95 11/01/2028
0%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029
0%
BEMIS COMPANY INC 4.5 10/15/2021
0%
GATX CORP 4.85 06/01/2021
0%
EUROPEAN INVESTMENT BANK 2.25 06/24/2024
0%
NEW JERSEY ST TRANSPRTN TRUST 6.104 12/15/2028
0%
BRISTOL-MYERS SQUIBB CO 144A 3.25 02/20/2023
0%
COMMONWEALTH EDISON CO 2.55 06/15/2026
0%
EXELON GENERATION CO LLC 3.4 03/15/2022
0%
WASTE MANAGEMENT INC 4.6 03/01/2021
0%
RWJ BARNABAS HEALTH 3.949 07/01/2046
0%
HEALTHCARE TRUST OF AMER 3.1 02/15/2030
0%
CABOT CORP 3.7 07/15/2022
0%
ADVENT HEALTH SYSTEM 2.952 03/01/2029
0%
WESTERN MIDSTREAM OPERAT 5.25 02/01/2050
0%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
0%
WELLTOWER INC 2.7 02/15/2027
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022
0%
AXIS SPECIALTY FINANCE 4.9 01/15/2040
0%
AMERICAN HONDA FINANCE 3.375 12/10/2021
0%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023
0%
CENTERPOINT ENERGY INC 2.5 09/01/2024
0%
RAYONIER INC 3.75 04/01/2022
0%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025
0%
KELLOGG CO 3.125 05/17/2022
0%
HIGHWOODS REALTY LP 3.05 02/15/2030
0%
VISA INC 2.75 09/15/2027
0%
CATERPILLAR FINL SERVICE 2.85 06/01/2022
0%
EVERSOURCE ENERGY 2.75 03/15/2022
0%
METHANEX CORP 5.65 12/01/2044
0%
WESTERN UNION CO/THE 2.85 01/10/2025
0%
EXXON MOBIL CORPORATION 1.902 08/16/2022
0%
TIMKEN CO 3.875 09/01/2024
0%
HERSHEY COMPANY 2.05 11/15/2024
0%
PNM RESOURCES INC 3.25 03/09/2021
0%
PUB SVC ELEC & GAS 2.375 05/15/2023
0%
SYNCHRONY BANK 3.65 05/24/2021
0%
WASTE MANAGEMENT INC 2.4 05/15/2023
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022
0%
PHILLIPS 66 PARTNERS LP 2.45 12/15/2024
0%
ERP OPERATING LP 2.5 02/15/2030
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022
0%
MOODYS CORPORATION 4.5 09/01/2022
0%
XILINX INC 3 03/15/2021
0%
CATERPILLAR FINL SERVICE 2.9 03/15/2021
0%
IBM CREDIT LLC 2.2 09/08/2022
0%
UNITED PARCEL SERVICE 2.5 09/01/2029
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021
0%
PACIFICORP 2.95 02/01/2022
0%
BANK OF NOVA SCOTIA 2.375 01/18/2023
0%
AIR LEASE CORP 2.75 01/15/2023
0%
NEVADA POWER CO 2.4 05/01/2030
0%
ONTARIO (PROVINCE OF) 2.4 02/08/2022
0%
CHICAGO IL TRANSIT AUTH SALEST 6.899 12/01/2040
0%
FIRSTENERGY CORP 3.4 03/01/2050
0%
PROLOGIS LP 3 04/15/2050
0%
GEORGIA POWER CO 2.4 04/01/2021
0%
UNION PACIFIC CORP 2.15 02/05/2027
0%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024
0%
AMERICAN TOWER CORP 2.25 01/15/2022
0%
TENN VALLEY AUTHORITY 7.125 05/01/2030
0%
SYNCHRONY FINANCIAL 4.25 08/15/2024
0%
EXPEDIA GROUP INC 3.25 02/15/2030
0%
KENTUCKY UTILITIES CO 4.375 10/01/2045
0%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026
0%
UNION PACIFIC CORP 3.839 03/20/2060
0%
DTE ENERGY CO 3.4 06/15/2029
0%
BOARDWALK PIPELINES LP 5.95 06/01/2026
0%
PHILIP MORRIS INTL INC 2.125 05/10/2023
0%
Government National Mortgage A 4.5 10/20/2043
0%
AMERICAN TOWER CORP 2.9 01/15/2030
0%
Freddie Mac 5.5 01/01/2037
0%
KEURIG DR PEPPER INC 3.43 06/15/2027
0%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022
0%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025
0%
FLUOR CORP 4.25 09/15/2028
0%
AMERICAN TOWER CORP 3 06/15/2023
0%
COCA-COLA CO/THE 2.2 05/25/2022
0%
ENERGY TRANSFER OPERATNG 2.9 05/15/2025
0%
PPL CAPITAL FUNDING INC 4.7 06/01/2043
0%
ACTIVISION BLIZZARD 3.4 06/15/2027
0%
CENOVUS ENERGY INC 3 08/15/2022
0%
KEY BANK NA 3.9 04/13/2029
0%
HONEYWELL INTERNATIONAL 2.15 08/08/2022
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021
0%
DOW CHEMICAL CO/THE 4.8
0%
Fannie Mae 3 09/01/2030
0%
MOSAIC CO 3.75 11/15/2021
0%
ADOBE INC 1.7 02/01/2023
0%
CINTAS CORPORATION NO. 2 3.7 04/01/2027
0%
PUBLIC STORAGE 3.094 09/15/2027
0%
INTERSTATE POWER & LIGHT 3.7 09/15/2046
0%
GATX CORP 4.7 04/01/2029
0%
REINSURANCE GRP OF AMER 3.9 05/15/2029
0%
AEP TEXAS INC 2.4 10/01/2022
0%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048
0%
ALLERGAN FUNDING SCS 3.45 03/15/2022
0%
WEC ENERGY GROUP INC 3.1 03/08/2022
0%
QUEST DIAGNOSTICS INC 2.95 06/30/2030
0%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021
0%
ASCENSION HEALTH 3.106 11/15/2039
0%
AON CORP 2.2 11/15/2022
0%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022
0%
AIRCASTLE LTD 4.125 05/01/2024
0%
TC PIPELINES LP 4.375 03/13/2025
0%
VERIZON COMMUNICATIONS 3.376 02/15/2025
0%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026
0%
ROPER TECHNOLOGIES INC 2.95 09/15/2029
0%
MASSACHUSETTS ST SCH BLDG AUTH 3.395 10/15/2040
0%
PHILIP MORRIS INTL INC 2.75 02/25/2026
0%
EOG RESOURCES INC 4.15 01/15/2026
0%
OWENS CORNING 3.4 08/15/2026
0%
AIRCASTLE LTD 5.125 03/15/2021
0%
TAMPA ELECTRIC CO 4.1 06/15/2042
0%
INTERNATIONAL PAPER CO 6 11/15/2041
0%
SIMON PROPERTY GROUP LP 3.3 01/15/2026
0%
Freddie Mac 3 07/01/2043
0%
UNITED PARCEL SERVICE 2.2 09/01/2024
0%
CONCHO RESOURCES INC 4.85 08/15/2048
0%
EVERSOURCE ENERGY 4.25 04/01/2029
0%
Government National Mortgage A 6 04/15/2038
0%
STEEL DYNAMICS INC 2.8 12/15/2024
0%
CARRIER GLOBAL CORP 3.377 04/05/2040
0%
MEDSTAR HEALTH INC 3.626 08/15/2049
0%
CIGNA CORP 4 02/15/2022
0%
CSX CORP 3.95 05/01/2050
0%
Freddie Mac 6.5 09/01/2039
0%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049
0%
ESTEE LAUDER CO INC 2 12/01/2024
0%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048
0%
ONEOK INC 4.45 09/01/2049
0%
UNION PACIFIC CORP 3.15 03/01/2024
0%
HIGHWOODS REALTY LP 4.2 04/15/2029
0%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048
0%
Fannie Mae 4 12/01/2043
0%
BECTON DICKINSON AND CO 3.734 12/15/2024
0%
NORTHERN TRUST CORP 3.65 08/03/2028
0%
Fannie Mae 3.5 03/01/2026
0%
ELI LILLY & CO 2.75 06/01/2025
0%
MARKEL CORPORATION 5 05/20/2049
0%
DUKE ENERGY OHIO INC 4.3 02/01/2049
0%
EXPORT-IMPORT BANK KOREA 2.75 01/25/2022
0%
ESSEX PORTFOLIO LP 3.875 05/01/2024
0%
BANK OF MONTREAL 2.05 11/01/2022
0%
ERP OPERATING LP 3.375 06/01/2025
0%
ROPER TECHNOLOGIES INC 4.2 09/15/2028
0%
WESTERN MIDSTREAM OPERAT 4.05 02/01/2030
0%
CELANESE US HOLDINGS LLC 3.5 05/08/2024
0%
SOUTHERN POWER CO 2.5 12/15/2021
0%
SHERWIN-WILLIAMS CO 3.45 08/01/2025
0%
NORDSTROM INC 4.375 04/01/2030
0%
COMMONWEALTH EDISON CO 3.65 06/15/2046
0%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025
0%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028
0%
NYU HOSPITALS CENTER 4.368 07/01/2047
0%
ALABAMA POWER CO 3.85 12/01/2042
0%
FIDELITY NATL INFO SERV 3.75 05/21/2029
0%
APPLIED MATERIALS INC 3.9 10/01/2025
0%
ADVANCE AUTO PARTS INC 4.5 12/01/2023
0%
Freddie Mac 5 03/01/2038
0%
UNION PACIFIC CORP 3.75 02/05/2070
0%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032
0%
REGENCY CENTERS LP 4.65 03/15/2049
0%
MANULIFE FINANCIAL CORP 5.375 03/04/2046
0%
OEKB OEST. KONTROLLBANK 2.875 09/07/2021
0%
EDISON INTERNATIONAL 3.125 11/15/2022
0%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027
0%
HEALTHPEAK PROPERTIES 4.2 03/01/2024
0%
HARTFORD FINL SVCS GRP 4.4 03/15/2048
0%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044
0%
Fannie Mae 3 06/01/2043
0%
PIONEER NATURAL RESOURCE 4.45 01/15/2026
0%
AMGEN INC 5.75 03/15/2040
0%
GENERAL DYNAMICS CORP 1.875 08/15/2023
0%
PROLOGIS LP 2.125 04/15/2027
0%
UNIVERSITY OF CHICAGO 4.003 10/01/2053
0%
QVC INC 4.75 02/15/2027
0%
BUNGE LTD FINANCE CORP 3.75 09/25/2027
0%
HONEYWELL INTERNATIONAL 4.25 03/01/2021
0%
WILLIAMS COMPANIES INC 3.9 01/15/2025
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024
0%
Freddie Mac 4 06/01/2025
0%
DUKE ENERGY CAROLINAS 2.5 03/15/2023
0%
DUKE ENERGY INDIANA INC 4.9 07/15/2043
0%
NATIONAL RETAIL PROP INC 4 11/15/2025
0%
COMMONSPIRIT HEALTH 3.817 10/01/2049
0%
SOUTHERN CAL EDISON 3.875 06/01/2021
0%
WRKCO INC 3.9 06/01/2028
0%
DANAHER CORP 3.35 09/15/2025
0%
AVALONBAY COMMUNITIES 3.35 05/15/2027
0%
VULCAN MATERIALS CO 3.9 04/01/2027
0%
BARCLAYS PLC 4.338 05/16/2024
0%
BOEING CO 3.55 03/01/2038
0%
CUBESMART LP 4.375 12/15/2023
0%
MASSACHUSETTS ST TRANSPRTN FUN 5.731 06/01/2040
0%
NIKE INC 3.875 11/01/2045
0%
NATIONAL RURAL UTIL COOP 1.75 01/21/2022
0%
REGIONS BANK 6.45 06/26/2037
0%
UNIV OF SOUTHERN CALIFOR 3.841 10/01/2047
0%
DUKE ENERGY CORP 3.55 09/15/2021
0%
UNION ELECTRIC CO 3.65 04/15/2045
0%
UNITED PARCEL SERVICE 2.35 05/16/2022
0%
KANSAS ST DEV FIN AUTH REVENUE 4.927 04/15/2045
0%
MCDONALDS CORP 4.45 09/01/2048
0%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029
0%
MASSACHUSETTS ST 2.9 09/01/2049
0%
SEAGATE HDD CAYMAN 4.25 03/01/2022
0%
NEVADA POWER CO 3.125 08/01/2050
0%
CENTERPOINT ENERGY INC 3.6 11/01/2021
0%
PROCTER & GAMBLE CO/THE 2.7 02/02/2026
0%
REINSURANCE GRP OF AMER 3.95 09/15/2026
0%
SOUTHWESTERN PUBLIC SERV 6 10/01/2036
0%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045
0%
Freddie Mac 6.5 11/01/2037
0%
ROPER TECHNOLOGIES INC 2.35 09/15/2024
0%
ADVENT HEALTH SYSTEM 3.63 03/01/2049
0%
RYDER SYSTEM INC 2.5 09/01/2022
0%
BROWN-FORMAN CORP 4 04/15/2038
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025
0%
PACIFICORP 4.1 02/01/2042
0%
STARBUCKS CORP 2.7 06/15/2022
0%
BROWN-FORMAN CORP 3.5 04/15/2025
0%
PHYSICIANS REALTY LP 4.3 03/15/2027
0%
REALTY INCOME CORP 3.875 07/15/2024
0%
US TREASURY N/B 6.875 08/15/2025
0%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042
0%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022
0%
Freddie Mac 5.5 01/01/2038
0%
NYU HOSPITALS CENTER 4.784 07/01/2044
0%
ORIX CORP 3.7 07/18/2027
0%
HERSHEY COMPANY 2.3 08/15/2026
0%
NVENT FINANCE SARL 3.95 04/15/2023
0%
ARCHER DANIELS 3.375 03/15/2022
0%
KRAFT HEINZ FOODS CO 4.625 01/30/2029
0%
CORPORATE OFFICE PROP LP 3.6 05/15/2023
0%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028
0%
ROGERS COMMUNICATIONS IN 5 03/15/2044
0%
AVALONBAY COMMUNITIES 4.15 07/01/2047
0%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026
0%
RYDER SYSTEM INC 2.8 03/01/2022
0%
CONNECTICUT LIGHT & PWR 4 04/01/2048
0%
AFRICAN DEVELOPMENT BANK 2.375 09/23/2021
0%
Freddie Mac 6 08/01/2036
0%
FOX CORP 3.666 01/25/2022
0%
NETAPP INC 3.375 06/15/2021
0%
CITIZENS FINANCIAL GROUP 2.5 02/06/2030
0%
ACTIVISION BLIZZARD 2.3 09/15/2021
0%
BERKLEY (WR) CORPORATION 4.75 08/01/2044
0%
KRAFT HEINZ FOODS CO 4.625 10/01/2039
0%
LIFESTORAGE LP 3.5 07/01/2026
0%
Fannie Mae 4 04/01/2024
0%
TEXTRON INC 3.875 03/01/2025
0%
EATON CORP 3.915 09/15/2047
0%
TOYOTA MOTOR CORP 2.76 07/02/2029
0%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026
0%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026
0%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026
0%
WRKCO INC 4.2 06/01/2032
0%
SAN FRANCISCO CITY & CNTY CA P 3.303 11/01/2039
0%
3M COMPANY 3.875 06/15/2044
0%
WABTEC CORP 3.45 11/15/2026
0%
BLACK HILLS CORP 4.2 09/15/2046
0%
RYDER SYSTEM INC 3.5 06/01/2021
0%
BOEING CO 2.7 05/01/2022
0%
DELTA AIR LINES 2007-1 A 6.821 08/10/2022
0%
PACKAGING CORP OF AMERIC 4.05 12/15/2049
0%
NORFOLK SOUTHERN CORP 3.8 08/01/2028
0%
Freddie Mac 5 01/01/2039
0%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028
0%
HANOVER INSURANCE GROUP 4.5 04/15/2026
0%
GENERAL MOTORS FINL CO 4.2 03/01/2021
0%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047
0%
NATIONAL FUEL GAS CO 5.2 07/15/2025
0%
STANFORD UNIVERSITY 3.647 05/01/2048
0%
Fannie Mae 4 01/01/2025
0%
ENEL AMERICAS SA 4 10/25/2026
0%
GEORGIA POWER CO 3.7 01/30/2050
0%
MT SINAI HOSPITAL 3.981 07/01/2048
0%
BRISTOL-MYERS SQUIBB CO 144A 2.75 02/15/2023
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027
0%
FIRSTENERGY CORP 2.05 03/01/2025
0%
TEXTRON INC 4 03/15/2026
0%
HERSHEY COMPANY 3.375 08/15/2046
0%
SEMPRA ENERGY 3.75 11/15/2025
0%
PROLOGIS LP 3.25
0%
CRANE CO 4.45 12/15/2023
0%
OHIO POWER COMPANY 4 06/01/2049
0%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024
0%
NEW YORK ST THRUWAY AUTH PERSO 2.9 01/01/2035
0%
TRINITY ACQUISITION PLC 3.5 09/15/2021
0%
ALLEGHANY CORP 4.95 06/27/2022
0%
ENEL GENERACION CHILE SA 4.25 04/15/2024
0%
TENN VALLEY AUTHORITY 4.625 09/15/2060
0%
UDR INC 3.1 11/01/2034
0%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026
0%
CHICAGO IL 7.75 01/01/2042
0%
CANADIAN NATL RAILWAY 2.75 03/01/2026
0%
BROWN-FORMAN CORP 4.5 07/15/2045
0%
CONSTELLATION BRANDS INC 5.25 11/15/2048
0%
NEW YORK ST THRUWAY AUTH PERSO 3.5 01/01/2042
0%
KIMBERLY-CLARK CORP 2.75 02/15/2026
0%
JOBSOHIO BEVERAGE SYS STWD LIQ 2.833 01/01/2038
0%
HERSHEY COMPANY 2.45 11/15/2029
0%
XILINX INC 2.95 06/01/2024
0%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029
0%
TELUS CORP 2.8 02/16/2027
0%
BGC PARTNERS INC WI 3.75 10/01/2024
0%
BLACK HILLS CORP 3.15 01/15/2027
0%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021
0%
UNION PACIFIC CORP 3.35 08/15/2046
0%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0%
ASIAN DEVELOPMENT BANK 1.75 08/14/2026
0%
ORIX CORP 2.9 07/18/2022
0%
PACCAR FINANCIAL CORP 2.8 03/01/2021
0%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0%
COMMONWEALTH EDISON CO 3.7 08/15/2028
0%
FORTIVE CORPORATION 2.35 06/15/2021
0%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048
0%
Government National Mortgage A 5.5 02/15/2039
0%
PUB SVC ELEC & GAS 3.95 05/01/2042
0%
US TREASURY N/B 1.875 10/31/2022
0%
Freddie Mac 5 06/01/2038
0%
Fannie Mae 4 03/01/2026
0%
AMERICAN WATER CAP CORP 4 12/01/2046
0%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030
0%
ABBOTT LABORATORIES 3.875 09/15/2025
0%
INDIANA MICHIGAN POWER 4.25 08/15/2048
0%
SOUTHERN CAL EDISON 3.65 02/01/2050
0%
KEURIG DR PEPPER INC 3.551 05/25/2021
0%
RYDER SYSTEM INC 2.875 06/01/2022
0%
HASBRO INC 2.6 11/19/2022
0%
STARBUCKS CORP 4.3 06/15/2045
0%
OAKTREE SPECIALTY LEND 3.5 02/25/2025
0%
Government National Mortgage A 4.5 12/15/2041
0%
Government National Mortgage A 4 06/15/2040
0%
Freddie Mac 4 04/01/2024
0%
RUTGERS NJ ST UNIV 3.27 05/01/2043
0%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040
0%
Freddie Mac 5 10/01/2039
0%
TRINITY HEALTH CORP 3.434 12/01/2048
0%
CORP ANDINA DE FOMENTO 2.75 01/06/2023
0%
ADVOCATE HEALTH CORP 4.272 08/15/2048
0%
Government National Mortgage A 4.5 06/15/2039
0%
COMMONSPIRIT HEALTH 2.76 10/01/2024
0%
Freddie Mac 5.5 01/01/2037
0%
PACIFICORP 6 01/15/2039
0%
SOUTHERN CAL EDISON 2.85 08/01/2029
0%
EQUINOR ASA 2.65 01/15/2024
0%
JPMORGAN CHASE & CO 4.452 12/05/2029
0%
SL GREEN OPERATING PARTN 3.25 10/15/2022
0%
Fannie Mae 5.5 06/01/2038
0%
Freddie Mac 5.5 11/01/2026
0%
FNB CORP 2.2 02/24/2023
0%
UNION PACIFIC CORP 4.05 03/01/2046
0%
WALT DISNEY COMPANY/THE 4.75 11/15/2046
0%
AHS HOSPITAL CORP 5.024 07/01/2045
0%
LOCKHEED MARTIN CORP 3.6 03/01/2035
0%
MASTERCARD INC 3.5 02/26/2028
0%
Fannie Mae 5.5 06/01/2038
0%
DUKE ENERGY OHIO INC 3.7 06/15/2046
0%
MASCO CORP 3.5 11/15/2027
0%
CONTL AIRLINES 2012-2 A 4 10/29/2024
0%
CONSTELLATION BRANDS INC 3.75 05/01/2021
0%
CAMPBELL SOUP CO 3.65 03/15/2023
0%
BANK OF AMERICA CORP 3.093 10/01/2025
0%
Freddie Mac 4 05/01/2025
0%
CARRIER GLOBAL CORP 1.923 02/15/2023
0%
Freddie Mac 4.5 08/01/2041
0%
LIFE STORAGE LP 4 06/15/2029
0%
TRINITY HEALTH CORP 4.125 12/01/2045
0%
Government National Mortgage A 5 05/15/2039
0%
HYATT HOTELS CORP 4.85 03/15/2026
0%
JM SMUCKER CO 4.375 03/15/2045
0%
APACHE CORP 4.375 10/15/2028
0%
Fannie Mae 5.5 09/01/2040
0%
ESTEE LAUDER CO INC 1.7 05/10/2021
0%
HEXCEL CORP 4.7 08/15/2025
0%
ROPER TECHNOLOGIES INC 3.85 12/15/2025
0%
JOHNSON CONTROLS INTL PL 5.125 09/14/2045
0%
ITC HOLDINGS CORP 3.65 06/15/2024
0%
MPLX LP 4.9 04/15/2058
0%
AUTOZONE INC 3.125 04/21/2026
0%
NORTHROP GRUMMAN CORP 5.05 11/15/2040
0%
LENNOX INTERNATIONAL INC 3 11/15/2023
0%
RYDER SYSTEM INC 3.45 11/15/2021
0%
UNITED PARCEL SERVICE 4.875 11/15/2040
0%
ZOETIS INC 3.25 08/20/2021
0%
RAYTHEON COMPANY 4.2 12/15/2044
0%
PUB SVC ELEC & GAS 1.9 03/15/2021
0%
Freddie Mac 5.5 07/01/2028
0%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048
0%
NEVADA POWER CO 6.75 07/01/2037
0%
ALTRIA GROUP INC 2.85 08/09/2022
0%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026
0%
DOVER CORP 2.95 11/04/2029
0%
Government National Mortgage A 6 01/15/2038
0%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022
0%
Freddie Mac 4.5 08/01/2044
0%
Freddie Mac 4 09/01/2025
0%
Freddie Mac 4 08/01/2025
0%
RYDER SYSTEM INC 3.4 03/01/2023
0%
ALLY FINANCIAL INC 4.125 02/13/2022
0%
Freddie Mac 4.5 10/01/2043
0%
Freddie Mac 5 11/01/2035
0%
APPLE INC 3.2 05/11/2027
0%
Freddie Mac 5.5 04/01/2028
0%
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026
0%
TWDC ENTERPRISES 18 CORP 3 02/13/2026
0%
AIR LEASE CORP 3.875 07/03/2023
0%
FISERV INC 4.2 10/01/2028
0%
Freddie Mac 4.5 10/01/2024
0%
MET GOVT NASHVILLE & DAVIDSONC 4.053 07/01/2026
0%
Freddie Mac 6.5 02/01/2038
0%
Government National Mortgage A 4.5 06/15/2040
0%
GENERAL MOTORS FINL CO 4.35 04/09/2025
0%
Freddie Mac 6 03/01/2036
0%
Freddie Mac 5.5 06/01/2027
0%
Freddie Mac 6 08/01/2031
0%
Freddie Mac 5.5 11/01/2038
0%
Freddie Mac 5.5 11/01/2037
0%
Freddie Mac 4.5 04/01/2041
0%
MACYS RETAIL HLDGS INC 3.875 01/15/2022
0%
Freddie Mac 5.5 10/01/2038
0%
Freddie Mac 6 01/01/2037
0%
Freddie Mac 6 12/01/2037
0%
HUMANA INC 3.95 03/15/2027
0%
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027
0%
JPMORGAN CHASE & CO 3.9 07/15/2025
0%
VIACOMCBS INC 4 01/15/2026
0%
ARCELORMITTAL 6.25 02/25/2022
0%
ALTRIA GROUP INC 4.5 05/02/2043
0%
AT&T INC 3.4 05/15/2025
0%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025
0%
ENTERGY CORP 2.95 09/01/2026
0%
EXXON MOBIL CORPORATION 2.397 03/06/2022
0%
TWDC ENTERPRISES 18 CORP 2.45 03/04/2022
0%
Freddie Mac 6 10/01/2038
0%
Freddie Mac 4.5 06/01/2040
0%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025
0%
Freddie Mac 6 03/01/2040
0%
CVS HEALTH CORP 4.875 07/20/2035
0%
Freddie Mac 4.5 02/01/2039
0%
CONAGRA BRANDS INC 4.6 11/01/2025
0%
Freddie Mac 5 12/01/2036
0%
Freddie Mac 5.5 02/01/2022
0%
Freddie Mac 5 12/01/2036
0%
Government National Mortgage A 5 04/15/2039
0%
Freddie Mac 5.5 09/01/2037
0%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046
0%
Freddie Mac 5.5 07/01/2038
0%
Freddie Mac 5.5 07/01/2033
0%
Fannie Mae 4.5 04/01/2023
0%
Freddie Mac 5 02/01/2038
0%
Fannie Mae 4.5 08/01/2023
0%
Cash_USD
0%

SPAB Technicals

Alpha

-0.07

Beta

-0.03

Leverage

Long

Standard Deviation

0.58

SPAB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.069

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.83

SPAB Performance

YTD Return

3.27%

1 Year Return

8.24%

3 Year Return

6.81%

5 Year Return

4.37%

10 Year Return

9.71%

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