SPAB

SPDR Portfolio Aggregate Bond ETF

Up$29.52
+$0.10
(+0.34%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

SPAB Trading Data

Open

$29.44

Low Price

$29.43

High Price

$29.52

Previous Last Price

$29.42

Bid Size

$0 X 0

Ask Size

$0 X 0

SPAB Portfolio Data

AUM

$4,878,214,000

Shares

165,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.04

Net Asset Value

$29.44

Volume

Volume

1,723,200

Avg. Volume (YDT)

1,124,878

Dollar Volume

$24,665,300

Weekly Avg. Volume

1,002,480

Monthly Avg. Volume

1,633,440

Quarterly Avg. Volume

1,219,848

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

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
4.26%
US TREASURY N/B 4.625 02/15/2040 (US912810QE10)
1.66%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
1.04%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
0.79%
Fannie Mae or Freddie Mac 4 12/31/2049 (US01F0406A02)
0.74%
US TREASURY N/B 2.5 02/15/2022 (US9128286C90)
0.72%
US TREASURY N/B 1.75 07/31/2024 (US912828Y875)
0.72%
US TREASURY N/B 2.875 05/15/2049 (US912810SH23)
0.72%
US TREASURY N/B 2.5 12/31/2020 (US9128285S51)
0.69%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.65%

Total SPAB Holdings

Total Holdings: 5336

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
4.26%
US TREASURY N/B 4.625 02/15/2040 (US912810QE10)
1.66%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
1.04%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
0.79%
Fannie Mae or Freddie Mac 4 12/31/2049 (US01F0406A02)
0.74%
US TREASURY N/B 2.5 02/15/2022 (US9128286C90)
0.72%
US TREASURY N/B 1.75 07/31/2024 (US912828Y875)
0.72%
US TREASURY N/B 2.875 05/15/2049 (US912810SH23)
0.72%
US TREASURY N/B 2.5 12/31/2020 (US9128285S51)
0.69%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.65%
US TREASURY N/B 2.75 05/31/2023 (US9128284S60)
0.65%
US TREASURY N/B 2.375 05/15/2029 (US9128286T26)
0.61%
US TREASURY N/B 2.125 05/31/2026 (US9128286X38)
0.56%
US TREASURY N/B 3 10/31/2025 (US9128285J52)
0.56%
US TREASURY N/B 2.75 04/30/2023 (US9128284L18)
0.5%
US TREASURY N/B 1.75 07/31/2021 (US9128287F13)
0.5%
US TREASURY N/B 3 08/15/2048 (US912810SD19)
0.49%
US TREASURY N/B 2.375 03/15/2022 (US9128286H87)
0.49%
Fannie Mae or Freddie Mac 2.5 12/31/2049 (US01F0224A02)
0.49%
US TREASURY N/B 1.5 02/28/2023 (US912828P790)
0.48%
US TREASURY N/B 1.625 06/30/2021 (US9128287A26)
0.47%
US TREASURY N/B 2.5 01/31/2021 (US9128285X47)
0.46%
US TREASURY N/B 1.75 06/30/2024 (US9128286Z85)
0.45%
US TREASURY N/B 2.25 03/31/2021 (US912828C574)
0.45%
US TREASURY N/B 2.25 04/30/2024 (US9128286R69)
0.44%
US TREASURY N/B 2.75 11/15/2042 (US912810QY73)
0.44%
US TREASURY N/B 2.5 01/31/2024 (US9128285Z94)
0.44%
Fannie Mae or Freddie Mac 3 12/31/2049 (US01F0306A11)
0.42%
US TREASURY N/B 1.875 12/15/2020 (US9128283L27)
0.42%
US TREASURY N/B 2.5 02/28/2021 (US9128286D73)
0.42%
Government National Mortgage A 3.5 01/20/2048 (US36179TQP39)
0.42%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
0.41%
US TREASURY N/B 2.75 11/15/2047 (US912810RZ30)
0.4%
US TREASURY N/B 2.5 01/15/2022 (US9128285V80)
0.38%
US TREASURY N/B 2.75 08/31/2023 (US9128284X55)
0.37%
Government National Mortgage A 3 12/31/2049 (US21H0306A72)
0.36%
US TREASURY N/B 1.5 08/31/2021 (US912828YC87)
0.35%
US TREASURY N/B 2.125 05/31/2021 (US9128286V71)
0.35%
US TREASURY N/B 3.125 05/15/2048 (US912810SC36)
0.35%
US TREASURY N/B 1.75 07/15/2022 (US9128287C81)
0.34%
US TREASURY N/B 1.875 06/30/2026 (US9128287B09)
0.34%
Fannie Mae or Freddie Mac 3.5 12/31/2049 (US01F0326A74)
0.34%
US TREASURY N/B 2.5 01/31/2025 (US9128283V09)
0.34%
US TREASURY N/B 1.5 08/15/2022 (US912828YA22)
0.33%
US TREASURY N/B 2.75 11/30/2020 (US9128285Q95)
0.33%
US TREASURY N/B 2.5 02/28/2026 (US9128286F22)
0.32%
US TREASURY N/B 2.25 12/31/2024 (US9128283P31)
0.32%
US TREASURY N/B 3 02/15/2048 (US912810SA79)
0.32%
US TREASURY N/B 2.375 01/31/2023 (US9128283U26)
0.31%
US TREASURY N/B 1.875 09/30/2022 (US9128282W90)
0.31%
Fannie Mae 4 12/01/2047 (US31418CR973)
0.31%
US TREASURY N/B 2.875 09/30/2023 (US9128285D82)
0.31%
US TREASURY N/B 2.25 04/15/2022 (US9128286M72)
0.3%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
0.3%
Freddie Mac 4.5 07/01/2049 (US3133KGF378)
0.3%
Government National Mortgage A 4 12/31/2049 (US21H0406A63)
0.3%
Government National Mortgage A 4.5 12/31/2049 (US21H0426A28)
0.3%
US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
0.3%
US TREASURY N/B 4.375 05/15/2040 (US912810QH41)
0.3%
US TREASURY N/B 2.625 02/28/2023 (US9128284A52)
0.3%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
0.29%
US TREASURY N/B 2.375 04/30/2026 (US9128286S43)
0.29%
US TREASURY N/B 2.375 02/29/2024 (US9128286G05)
0.28%
Fannie Mae 3.5 07/01/2049 (US31418DC676)
0.28%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
0.27%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
0.26%
US TREASURY N/B 2.625 12/31/2023 (US9128285U08)
0.26%
US TREASURY N/B 2.875 11/30/2023 (US9128285P13)
0.25%
Fannie Mae 3.5 02/01/2045 (US3140J8G989)
0.25%
Government National Mortgage A 3 03/20/2048 (US36179TT968)
0.25%
US TREASURY N/B 3.375 11/15/2048 (US912810SE91)
0.25%
US TREASURY N/B 2.125 05/15/2022 (US9128286U98)
0.25%
US TREASURY N/B 3 05/15/2047 (US912810RX81)
0.25%
Government National Mortgage A 3.5 04/20/2046 (US36179R7J23)
0.25%
Fannie Mae 3 08/01/2045 (US3140J9WK32)
0.24%
US TREASURY N/B 3.625 02/15/2021 (US912828PX26)
0.24%
US TREASURY N/B 2.625 12/31/2025 (US9128285T35)
0.24%
Fannie Mae 4 04/01/2047 (US3138WKQG35)
0.24%
Government National Mortgage A 4 07/20/2049 (US36179UV905)
0.23%
US TREASURY N/B 2.75 06/30/2025 (US912828XZ81)
0.23%
Freddie Mac 3 12/01/2047 (US3128MJ2Z21)
0.23%
US TREASURY N/B 2.25 02/15/2021 (US9128283X64)
0.23%
US TREASURY N/B 2.875 05/31/2025 (US9128284R87)
0.22%
US TREASURY N/B 2.75 11/15/2023 (US912828WE61)
0.22%
Freddie Mac 3.5 09/01/2046 (US3128MJYU83)
0.22%
US TREASURY N/B 2.875 11/30/2025 (US9128285N64)
0.22%
Government National Mortgage A 3.5 10/20/2045 (US36179RQ281)
0.22%
US TREASURY N/B 2.75 02/28/2025 (US9128283Z13)
0.22%
US TREASURY N/B 2.25 10/31/2024 (US9128283D01)
0.21%
US TREASURY N/B 2.875 11/15/2021 (US9128285L09)
0.21%
US TREASURY N/B 2.625 12/15/2021 (US9128285R78)
0.21%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
0.21%
US TREASURY N/B 2.375 03/15/2021 (US9128284B36)
0.21%
Fannie Mae 3.5 02/01/2045 (US3140X3AB44)
0.2%
US TREASURY N/B 2 01/15/2021 (US9128283Q14)
0.2%
Fannie Mae 4.5 11/01/2048 (US31418C4G69)
0.2%
Freddie Mac 3.5 06/01/2049 (US3132AEJ725)
0.2%
US TREASURY N/B 1.75 11/15/2020 (US9128283G32)
0.2%
Government National Mortgage A 4 08/20/2048 (US36179T7K59)
0.2%
US TREASURY N/B 2.25 08/15/2049 (US912810SJ88)
0.2%
Freddie Mac 3 07/01/2047 (US3132AEA484)
0.2%
Freddie Mac 3.5 02/01/2048 (US3128MJ3J79)
0.2%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
0.2%
Freddie Mac 3.5 09/01/2047 (US3128MJ2M18)
0.19%
US TREASURY N/B 3 02/15/2049 (US912810SF66)
0.19%
Fannie Mae 3.5 08/01/2049 (US31418DET54)
0.19%
US TREASURY N/B 2 02/15/2023 (US912828UN88)
0.19%
US TREASURY N/B 2.625 06/30/2023 (US9128284U17)
0.19%
US TREASURY N/B 1.625 08/31/2022 (US9128282S88)
0.18%
Government National Mortgage A 3.5 03/20/2048 (US36179TUA14)
0.18%
Fannie Mae 3 02/01/2044 (US3140J8CY72)
0.18%
US TREASURY N/B 1.75 06/30/2022 (US912828XW50)
0.17%
Freddie Mac 3 10/01/2046 (US3128MJYY06)
0.17%
US TREASURY N/B 1.875 07/31/2022 (US9128282P40)
0.17%
US TREASURY N/B 2.75 08/15/2047 (US912810RY64)
0.17%
US TREASURY N/B 2.875 10/31/2023 (US9128285K26)
0.17%
US TREASURY N/B 1.75 06/15/2022 (US9128286Y11)
0.17%
Government National Mortgage A 3 10/20/2046 (US36179SNU77)
0.17%
Fannie Mae 3 03/01/2047 (US3140J8UX97)
0.17%
US TREASURY N/B 7.5 11/15/2024 (US912810ES34)
0.16%
Fannie Mae 3 02/01/2048 (US31418CT953)
0.16%
Government National Mortgage A 4 09/20/2045 (US36179RNX34)
0.16%
US TREASURY N/B 4.75 02/15/2041 (US912810QN19)
0.16%
Government National Mortgage A 3.5 12/31/2049 (US21H0326A37)
0.16%
Freddie Mac 3.5 11/01/2048 (US3128MJ5G13)
0.16%
Fannie Mae or Freddie Mac 3 12/31/2049 (US01F0304A39)
0.16%
Freddie Mac 3.5 07/01/2045 (US3132DMBQ78)
0.16%
US TREASURY N/B 2.5 03/31/2023 (US9128284D91)
0.16%
US TREASURY N/B 3 02/15/2047 (US912810RV26)
0.15%
US TREASURY N/B 2.875 07/31/2025 (US912828Y792)
0.15%
Fannie Mae 4 09/01/2048 (US3140J6GR20)
0.15%
Fannie Mae or Freddie Mac 5 12/31/2049 (US01F0506A92)
0.15%
Fannie Mae or Freddie Mac 4.5 12/31/2049 (US01F0426A65)
0.15%
Fannie Mae 3 05/01/2045 (US3140J5DW68)
0.15%
Freddie Mac 3 05/01/2033 (US3128MFQB72)
0.15%
Fannie Mae 3.5 11/01/2047 (US3140J92H30)
0.15%
US TREASURY N/B 2.875 10/15/2021 (US9128285F31)
0.15%
US TREASURY N/B 2.125 11/30/2024 (US9128283J70)
0.15%
Freddie Mac 4 05/01/2048 (US3128MJ3Y47)
0.15%
Fannie Mae 3.5 01/01/2048 (US31418CS476)
0.15%
Government National Mortgage A 3 07/20/2047 (US36179TCW36)
0.15%
US TREASURY N/B 2.375 04/15/2021 (US9128284G23)
0.14%
US TREASURY N/B 2.625 05/15/2021 (US9128284P22)
0.14%
US TREASURY N/B 4.5 05/15/2038 (US912810PX00)
0.14%
US TREASURY N/B 2.75 08/31/2025 (US9128284Z04)
0.14%
Fannie Mae 3.5 11/01/2047 (US31418CRC00)
0.14%
Freddie Mac 4 07/01/2048 (US3128MJ4J60)
0.14%
Government National Mortgage A 4.5 08/20/2048 (US36179T7L33)
0.14%
Fannie Mae 3.5 02/01/2048 (US3140GYJX82)
0.14%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
0.14%
Fannie Mae 4.5 01/01/2049 (US31418C6A71)
0.14%
Freddie Mac 3 02/01/2048 (US3128MJ3H14)
0.14%
Government National Mortgage A 4 12/20/2047 (US36179TNS05)
0.14%
US TREASURY N/B 1.125 02/28/2021 (US912828P873)
0.14%
US TREASURY N/B 1.375 04/30/2021 (US912828Q780)
0.14%
Fannie Mae 4.5 08/01/2048 (US31418CZJ60)
0.13%
Freddie Mac 3.5 05/01/2048 (US3128MJ3X63)
0.13%
US TREASURY N/B 2.75 08/15/2021 (US9128284W72)
0.13%
Fannie Mae 3.5 06/01/2048 (US31418CXM18)
0.13%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
0.13%
Freddie Mac 4 12/01/2048 (US3128MJ5N63)
0.13%
US TREASURY N/B 2 12/31/2021 (US912828U816)
0.13%
Government National Mortgage A 4.5 07/20/2049 (US36179UWA68)
0.13%
Fannie Mae 3.5 11/01/2045 (US3140E0E358)
0.13%
Government National Mortgage A 4 02/20/2048 (US36179TSH94)
0.13%
US TREASURY N/B 2.625 07/15/2021 (US912828Y206)
0.13%
Fannie Mae 4 08/01/2048 (US31418CZH05)
0.13%
US TREASURY N/B 2.625 06/15/2021 (US9128284T44)
0.13%
US TREASURY N/B 2.25 04/30/2021 (US912828WG10)
0.12%
Fannie Mae 4 07/01/2049 (US31418DC759)
0.12%
Fannie Mae 3 07/01/2047 (US3140J76A86)
0.12%
Fannie Mae 4 06/01/2048 (US31418CXN90)
0.12%
Fannie Mae 3.5 05/01/2047 (US3140J9H878)
0.12%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
0.12%
US TREASURY N/B 1.125 08/31/2021 (US9128282F67)
0.12%
Fannie Mae 4 05/01/2049 (US31418DCA81)
0.12%
Government National Mortgage A 3.5 02/20/2047 (US36179SWX16)
0.12%
US TREASURY N/B 2.75 08/15/2042 (US912810QX90)
0.12%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
0.12%
US TREASURY N/B 2.75 07/31/2023 (US912828Y610)
0.12%
Fannie Mae 4 01/01/2048 (US31418CS542)
0.12%
Government National Mortgage A 3.5 12/20/2047 (US36179TNR22)
0.12%
US TREASURY N/B 3 09/30/2025 (US9128285C00)
0.12%
Freddie Mac 4 07/01/2029 (US3132AEGF79)
0.11%
Fannie Mae 4 09/01/2040 (US31419B5X91)
0.11%
US TREASURY N/B 1.875 01/31/2022 (US912828V723)
0.11%
Freddie Mac 2.5 03/01/2033 (US3132A9UN52)
0.11%
Fannie Mae 3 06/01/2032 (US31418CLK89)
0.11%
Fannie Mae 3 11/01/2046 (US3140J8PG20)
0.11%
Government National Mortgage A 3.5 04/20/2048 (US36179TV519)
0.11%
Government National Mortgage A 3.5 09/20/2049 (US36179UZT23)
0.11%
Government National Mortgage A 4 05/20/2049 (US36179USU78)
0.11%
US TREASURY N/B 2 11/30/2022 (US912828M805)
0.11%
Freddie Mac 4 10/01/2048 (US3128MJ5C09)
0.11%
Government National Mortgage A 3.5 02/20/2048 (US36179TSG12)
0.1%
FHLMC Multifamily Structured P 2.282 07/25/2026 (US3137FNWX43)
0.1%
FREDDIE MAC 2.375 02/16/2021 (US3137EAEL94)
0.1%
US TREASURY N/B 3.625 08/15/2043 (US912810RC45)
0.1%
Government National Mortgage A 3 10/20/2047 (US36179TJW62)
0.1%
Government National Mortgage A 3.5 09/20/2044 (US36179QPG00)
0.1%
FREDDIE MAC 2.375 01/13/2022 (US3137EADB22)
0.1%
US TREASURY N/B 1.625 08/15/2029 (US912828YB05)
0.1%
FEDERAL HOME LOAN BANK 1.125 07/14/2021 (US3130A8QS58)
0.1%
Fannie Mae 4 04/01/2047 (US3140FE4G63)
0.1%
US TREASURY N/B 3.75 11/15/2043 (US912810RD28)
0.1%
Freddie Mac 3.5 08/01/2046 (US31335BP264)
0.1%
Fannie Mae 3.5 11/01/2034 (US31418BJX55)
0.1%
US TREASURY N/B 1.875 04/30/2022 (US912828X471)
0.1%
Fannie Mae 5.5 05/01/2044 (US3140J7UD50)
0.1%
US TREASURY N/B 2.75 02/15/2024 (US912828B667)
0.1%
Fannie Mae 3.5 02/01/2048 (US31418CUA07)
0.1%
US TREASURY N/B 1.625 10/31/2023 (US912828T917)
0.1%
Fannie Mae 3 01/01/2047 (US31418CFD11)
0.1%
Freddie Mac 3.5 01/01/2034 (US3128MMYS66)
0.1%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
0.1%
Freddie Mac 4 11/01/2047 (US3128MJ2X72)
0.09%
Freddie Mac 3.5 06/01/2048 (US3128MJ4A51)
0.09%
Freddie Mac 4 04/01/2048 (US3132XYA724)
0.09%
Government National Mortgage A 4.5 06/20/2048 (US36179TZ650)
0.09%
Freddie Mac 3 12/01/2046 (US3132WJUU30)
0.09%
Fannie Mae 4.5 08/01/2048 (US3140Q9N331)
0.09%
Freddie Mac 5 11/01/2048 (US3132ADPF95)
0.09%
Fannie Mae 3 02/01/2034 (US31418C6Z23)
0.09%
FREDDIE MAC 6.25 07/15/2032 (US3134A4KX12)
0.09%
US TREASURY N/B 2.875 08/15/2045 (US912810RN00)
0.09%
Government National Mortgage A 3.5 11/20/2047 (US36179TLS23)
0.08%
US TREASURY N/B 1.25 03/31/2021 (US912828Q376)
0.08%
US TREASURY N/B 2.125 02/29/2024 (US912828W481)
0.08%
Government National Mortgage A 4 06/20/2047 (US36179TAL98)
0.08%
ONTARIO (PROVINCE OF) 2.55 02/12/2021 (US68323AES96)
0.08%
Freddie Mac 3 02/01/2047 (US3128MJZM58)
0.08%
US TREASURY N/B 1.625 11/15/2022 (US912828TY62)
0.08%
US TREASURY N/B 1.375 06/30/2023 (US912828S356)
0.08%
Freddie Mac 4.5 03/01/2049 (US3128MJ6D72)
0.08%
US TREASURY N/B 2.5 02/15/2046 (US912810RQ31)
0.08%
Government National Mortgage A 3.5 06/20/2044 (US36179QGC96)
0.08%
Fannie Mae 3.5 12/01/2045 (US3140EULG28)
0.08%
Government National Mortgage A 5 12/31/2049 (US21H0506A54)
0.08%
US TREASURY N/B 1.875 02/28/2022 (US912828W556)
0.08%
US TREASURY N/B 2.25 01/31/2024 (US912828V806)
0.08%
Government National Mortgage A 4.5 07/20/2045 (US36179RJG56)
0.08%
US TREASURY N/B 1.75 05/31/2022 (US912828XR65)
0.08%
US TREASURY N/B 1.75 05/15/2023 (US912828VB32)
0.07%
US TREASURY N/B 2.5 02/15/2045 (US912810RK60)
0.07%
Fannie Mae 2.5 01/01/2033 (US31418CTC81)
0.07%
Fannie Mae 3 01/01/2038 (US3140H5JG74)
0.07%
Freddie Mac 5 07/01/2048 (US3128MJ4T43)
0.07%
Freddie Mac 4 05/01/2045 (US31335CAG96)
0.07%
US TREASURY N/B 1.75 05/15/2022 (US912828SV33)
0.07%
Freddie Mac 3 09/01/2032 (US3128MMWV14)
0.07%
Fannie Mae 3.5 06/01/2033 (US31418CXW99)
0.07%
VERIZON COMMUNICATIONS 4.329 09/21/2028 (US92343VER15)
0.07%
Fannie Mae 4 07/01/2048 (US3140HMJY19)
0.07%
US TREASURY N/B 2.625 03/31/2025 (US9128284F40)
0.07%
US TREASURY N/B 3 11/15/2045 (US912810RP57)
0.07%
Fannie Mae 3.5 07/01/2047 (US3140J8BD45)
0.07%
Fannie Mae 4 04/01/2047 (US3140J9TE19)
0.07%
US TREASURY N/B 2 11/30/2020 (US912828A420)
0.07%
Fannie Mae 4 11/01/2048 (US3140HPBT37)
0.07%
Government National Mortgage A 3 11/20/2047 (US36179TLR40)
0.07%
Freddie Mac 4.5 07/01/2048 (US3128MJ4M99)
0.07%
US TREASURY N/B 1.375 01/31/2021 (US912828N894)
0.07%
Government National Mortgage A 3.5 01/20/2046 (US36179RXD69)
0.07%
US TREASURY N/B 2 02/15/2025 (US912828J272)
0.07%
Fannie Mae or Freddie Mac 3.5 12/31/2049 (US01F0324A92)
0.07%
US TREASURY N/B 2.125 08/15/2021 (US912828RC60)
0.07%
CVS HEALTH CORP 4.3 03/25/2028 (US126650CX62)
0.07%
Fannie Mae 3.5 04/01/2038 (US31418CV686)
0.07%
US TREASURY N/B 1.125 09/30/2021 (US912828T347)
0.07%
Freddie Mac 3 05/01/2035 (US3128P8A352)
0.07%
Freddie Mac 2.5 02/01/2033 (US3128MMXE89)
0.06%
Fannie Mae 4 11/01/2048 (US31418C4F86)
0.06%
Government National Mortgage A 3 02/20/2048 (US36179TSF39)
0.06%
Government National Mortgage A 4 07/20/2045 (US36179RJF73)
0.06%
Fannie Mae 4.5 11/01/2047 (US31418CRE65)
0.06%
Government National Mortgage A 3.5 06/20/2048 (US36179TZ403)
0.06%
US TREASURY N/B 4.375 02/15/2038 (US912810PW27)
0.06%
FANNIE MAE 2.625 09/06/2024 (US3135G0ZR78)
0.06%
Fannie Mae 5 09/01/2048 (US31418C2E30)
0.06%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
0.06%
US TREASURY N/B 2.125 12/31/2022 (US912828N308)
0.06%
Fannie Mae 4.5 12/01/2048 (US31418C4X92)
0.06%
US TREASURY N/B 2.5 05/15/2046 (US912810RS96)
0.06%
Freddie Mac 3.5 07/01/2048 (US3128MJ4H05)
0.06%
Fannie Mae 3.5 01/01/2048 (US3140GYGZ67)
0.06%
Government National Mortgage A 3.5 01/20/2043 (US36179MX478)
0.06%
US TREASURY N/B 3.125 11/15/2041 (US912810QT88)
0.06%
Freddie Mac 3 01/01/2048 (US3128MJ3D00)
0.06%
Freddie Mac 3.5 01/01/2048 (US3132XWEZ03)
0.06%
FANNIE MAE 1.375 09/06/2022 (US3135G0W330)
0.06%
Government National Mortgage A 3 12/20/2047 (US36179TNQ49)
0.06%
Fannie Mae 2.5 08/01/2031 (US3140J8JD62)
0.06%
Fannie Mae 3.5 09/01/2048 (US3140Q9TY93)
0.06%
US TREASURY N/B 2 10/31/2021 (US912828F965)
0.06%
FANNIE MAE 6.625 11/15/2030 (US31359MGK36)
0.06%
Freddie Mac 4.5 05/01/2048 (US3131Y1F541)
0.06%
KFW 1.375 08/05/2024 (US500769JC98)
0.06%
US TREASURY N/B 3.375 05/15/2044 (US912810RG58)
0.05%
Freddie Mac 4 01/01/2048 (US3128MJ3F57)
0.05%
Government National Mortgage A 3 01/20/2048 (US36179TQN80)
0.05%
US TREASURY N/B 2.125 07/31/2024 (US9128282N91)
0.05%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 (US38141GFD16)
0.05%
US TREASURY N/B 1.875 03/31/2022 (US912828W895)
0.05%
Freddie Mac 4.5 12/01/2048 (US3128MJ5P12)
0.05%
Government National Mortgage A 4 09/20/2048 (US36179UCB61)
0.05%
US TREASURY N/B 3.125 02/15/2042 (US912810QU51)
0.05%
Government National Mortgage A 3 05/20/2046 (US36179SB711)
0.05%
US TREASURY N/B 2.375 12/31/2020 (US912828A834)
0.05%
Fannie Mae 4 02/01/2048 (US31418CUB89)
0.05%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 (US03523TBV98)
0.05%
US TREASURY N/B 2 05/31/2024 (US912828XT22)
0.05%
US TREASURY N/B 2.25 08/15/2046 (US912810RT79)
0.05%
Fannie Mae 3 08/01/2046 (US3138WHU262)
0.05%
FHLMC Multifamily Structured P 4.06 10/25/2028 (US3137FK4M50)
0.05%
Government National Mortgage A 3.5 06/20/2045 (US36179RF953)
0.05%
US TREASURY N/B 1.75 09/30/2022 (US912828L575)
0.05%
Fannie Mae 3 01/01/2047 (US3138WJTG35)
0.05%
US TREASURY N/B 3.625 02/15/2044 (US912810RE01)
0.05%
US TREASURY N/B 3.125 08/15/2044 (US912810RH32)
0.05%
Fannie Mae 3 02/01/2033 (US31418CUH59)
0.05%
Fannie Mae 3 09/01/2046 (US3138WHWZ13)
0.05%
Fannie Mae 2.5 12/01/2032 (US31418CSF22)
0.05%
US TREASURY N/B 2.875 11/15/2046 (US912810RU43)
0.05%
Government National Mortgage A 2.5 02/20/2043 (US36179M2N98)
0.05%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025 (US03523TBX54)
0.05%
Fannie Mae 3.5 10/01/2046 (US3138ERJ767)
0.05%
US TREASURY N/B 2.5 08/15/2023 (US912828VS66)
0.05%
Fannie Mae 3 01/01/2037 (US31418CFG42)
0.05%
US TREASURY N/B 1.5 08/15/2026 (US9128282A70)
0.05%
US TREASURY N/B 1.875 08/31/2022 (US912828L245)
0.05%
Fannie Mae 3 09/01/2037 (US31418CPM00)
0.05%
Government National Mortgage A 3.5 08/20/2048 (US36179T7J86)
0.05%
EXPORT-IMPORT BANK KOREA 3.25 08/12/2026 (US302154BN89)
0.05%
Government National Mortgage A 5 11/20/2048 (US36179UGE64)
0.05%
Government National Mortgage A 5 05/20/2048 (US36179TXX89)
0.05%
Freddie Mac 3 04/01/2046 (US3128MJX702)
0.05%
Fannie Mae 3 05/01/2046 (US31418B3S35)
0.05%
Fannie Mae 4 03/01/2049 (US31418DAR35)
0.05%
Government National Mortgage A 3 09/20/2046 (US36179SLR66)
0.05%
FANNIE MAE 2 01/05/2022 (US3135G0S387)
0.05%
US TREASURY N/B 2.875 04/30/2025 (US9128284M90)
0.05%
VERIZON COMMUNICATIONS 6.55 09/15/2043 (US92343VBT08)
0.05%
Fannie Mae 5 06/01/2048 (US31418CXQ22)
0.05%
Government National Mortgage A 3 01/20/2047 (US36179SUU94)
0.05%
CALIFORNIA ST 7.3 10/01/2039 (US13063A7D02)
0.05%
FHLMC Multifamily Structured P 3.444 12/25/2027 (US3137FEBQ22)
0.04%
Government National Mortgage A 4 11/20/2045 (US36179RTA76)
0.04%
US TREASURY N/B 1.875 08/31/2024 (US9128282U35)
0.04%
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046 (US92938EBF97)
0.04%
Fannie Mae 3 11/01/2036 (US31418CDJ09)
0.04%
US TREASURY N/B 2.875 05/15/2043 (US912810RB61)
0.04%
ABBVIE INC 3.6 05/14/2025 (US00287YAQ26)
0.04%
Freddie Mac 4.5 01/01/2048 (US3132XWE498)
0.04%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022 (US21685WDD65)
0.04%
US TREASURY N/B 4.375 05/15/2041 (US912810QQ40)
0.04%
US TREASURY N/B 1.75 01/31/2023 (US912828P386)
0.04%
Government National Mortgage A 3.5 03/20/2046 (US36179R4E62)
0.04%
Fannie Mae 3.5 02/01/2046 (US3140E8NF16)
0.04%
Freddie Mac 3 11/01/2027 (US3128MFLB28)
0.04%
Bank 3.011 09/15/2061 (US06540AAD37)
0.04%
US TREASURY N/B 1.25 08/31/2024 (US912828YE44)
0.04%
US TREASURY N/B 2.125 11/30/2023 (US912828U576)
0.04%
Fanniemae-Aces 2.469 07/25/2029 (US3136B56M23)
0.04%
Freddie Mac 3.5 03/01/2046 (US3128MJX470)
0.04%
Fannie Mae 4 05/01/2044 (US3140J5M710)
0.04%
Fannie Mae 3 11/01/2046 (US3138WJFK92)
0.04%
Fannie Mae 3.5 02/01/2046 (US3138WGPQ14)
0.04%
US TREASURY N/B 1.625 11/30/2020 (US912828M987)
0.04%
Freddie Mac 2.5 05/01/2031 (US3128MMU272)
0.04%
Fannie Mae 3.5 02/01/2046 (US3140EVJC25)
0.04%
FANNIE MAE 1.25 08/17/2021 (US3135G0N826)
0.04%
US TREASURY N/B 1.625 08/15/2022 (US912828TJ95)
0.04%
EUROPEAN BK RECON & DEV 2 02/01/2021 (US29874QCZ54)
0.04%
Freddie Mac 2.5 09/01/2046 (US3132A5FV22)
0.04%
FANNIE MAE 2.875 10/30/2020 (US3135G0U847)
0.04%
Freddie Mac 2.5 11/01/2032 (US3128MMW336)
0.04%
US TREASURY N/B 1.25 10/31/2021 (US912828T677)
0.04%
REPUBLIC OF COLOMBIA 4.375 07/12/2021 (US195325BN40)
0.04%
AT&T INC 4.1 02/15/2028 (US00206RGL06)
0.04%
US TREASURY N/B 2 08/31/2021 (US912828D721)
0.04%
US TREASURY N/B 1.75 10/31/2020 (US912828WC06)
0.04%
US TREASURY N/B 2.25 12/31/2023 (US912828V236)
0.04%
DELL INT LLC / EMC CORP 8.35 07/15/2046 (US25272KAR41)
0.04%
Government National Mortgage A 3.5 07/20/2043 (US36179NJA72)
0.04%
Government National Mortgage A 3.5 05/20/2046 (US36179SB893)
0.04%
Freddie Mac 3 12/01/2046 (US3128MJZB93)
0.04%
Freddie Mac 3 08/01/2045 (US31335BPZ30)
0.04%
Fannie Mae 3.5 01/01/2046 (US31418BXZ48)
0.04%
Freddie Mac 3 08/01/2045 (US3128MJWU02)
0.04%
INTL BK RECON & DEVELOP 4.75 02/15/2035 (US45905CAA27)
0.04%
FEDERAL HOME LOAN BANK 5.5 07/15/2036 (US3133XGAY07)
0.04%
US TREASURY N/B 1.5 03/31/2023 (US912828Q293)
0.04%
Government National Mortgage A 4 08/20/2047 (US36179TE275)
0.04%
EXPORT DEVELOPMNT CANADA 1.375 10/21/2021 (US30216BGK26)
0.04%
Government National Mortgage A 5 09/20/2048 (US36179UCD28)
0.04%
Freddie Mac 5 03/01/2049 (US3128MJ6E55)
0.04%
CVS HEALTH CORP 3.7 03/09/2023 (US126650CV07)
0.04%
KFW 2 05/02/2025 (US500769GQ12)
0.04%
Freddie Mac 3.5 03/01/2038 (US3132J4MG16)
0.04%
Freddie Mac 4 05/01/2048 (US3132XYUX37)
0.04%
INTL BK RECON & DEVELOP 2.5 07/29/2025 (US459058EP48)
0.04%
CVS HEALTH CORP 4.1 03/25/2025 (US126650CW89)
0.04%
Fannie Mae 4.5 04/01/2048 (US31418CV439)
0.04%
Fannie Mae 3.5 05/01/2042 (US3138LTJZ27)
0.04%
EUROPEAN INVESTMENT BANK 3.25 01/29/2024 (US298785GJ95)
0.04%
Fannie Mae 4 03/01/2038 (US31418CVC53)
0.04%
KFW 2.375 08/25/2021 (US500769EQ30)
0.04%
FANNIE MAE 7.25 05/15/2030 (US31359MFP32)
0.04%
US TREASURY N/B 3 11/15/2044 (US912810RJ97)
0.04%
Fannie Mae 4 01/01/2045 (US3140J8AM52)
0.03%
Freddie Mac 4 12/01/2047 (US3128MJ3B44)
0.03%
Government National Mortgage A 4.5 11/20/2047 (US36179TLU78)
0.03%
UBS Commercial Mortgage Trust 4.18 12/15/2051 (US90278KAZ49)
0.03%
GS Mortgage Securities Trust 3.382 05/10/2050 (US36250GAP00)
0.03%
Government National Mortgage A 3.5 02/20/2049 (US36179UMK50)
0.03%
Fannie Mae 3.5 12/01/2045 (US3138WGAC82)
0.03%
JPMORGAN CHASE & CO 3.2 06/15/2026 (US46625HRS12)
0.03%
Freddie Mac 3.5 06/01/2033 (US3128MMXW87)
0.03%
FEDERAL HOME LOAN BANK 2.625 10/01/2020 (US3130AEWA43)
0.03%
EUROPEAN INVESTMENT BANK 2.875 08/15/2023 (US298785HR03)
0.03%
FHLMC Multifamily Structured P 3.303 11/25/2027 (US3137FCJK14)
0.03%
JPMORGAN CHASE & CO 3.125 01/23/2025 (US46625HKC33)
0.03%
EUROPEAN INVESTMENT BANK 1.875 02/10/2025 (US298785GS94)
0.03%
APPLE INC 2.25 02/23/2021 (US037833BS85)
0.03%
FHLMC Multifamily Structured P 3.187 09/25/2027 (US3137FBU791)
0.03%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021 (US38141GGQ10)
0.03%
JPMBB Commercial Mortgage Secu 3.801 09/15/2047 (US46642NBD75)
0.03%
US TREASURY N/B 2.125 09/30/2024 (US9128282Y56)
0.03%
Fannie Mae 4 08/01/2047 (US31418CNE02)
0.03%
PFIZER INC 4.1 09/15/2038 (US717081EJ89)
0.03%
Government National Mortgage A 5 01/20/2048 (US36179TQS77)
0.03%
AT&T INC 3 06/30/2022 (US00206RCM25)
0.03%
COMM Mortgage Trust 4.063 12/10/2044 (US126192AE39)
0.03%
Citigroup Commercial Mortgage 2.869 08/10/2056 (US17328FAW59)
0.03%
CD Commercial Mortgage Trust 2.912 08/15/2057 (US12515BAE83)
0.03%
Freddie Mac 3 09/01/2046 (US3128MJYT11)
0.03%
Fannie Mae 3 10/01/2032 (US31418CQH06)
0.03%
CVS HEALTH CORP 4.78 03/25/2038 (US126650CY46)
0.03%
CarMax Auto Owner Trust 3.05 03/15/2024 (US14315NAC48)
0.03%
Synchrony Credit Card Master N 2.62 10/15/2025 (US87165LBU44)
0.03%
EUROPEAN INVESTMENT BANK 1.375 09/06/2022 (US298785HZ29)
0.03%
ORACLE CORP 2.65 07/15/2026 (US68389XBM65)
0.03%
Freddie Mac 2.5 12/01/2032 (US3128MMW740)
0.03%
GE CAPITAL INTL FUNDING 2.342 11/15/2020 (US36164QMS48)
0.03%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045 (US49456BAH42)
0.03%
ALLERGAN FUNDING SCS 4.55 03/15/2035 (US00507UAT88)
0.03%
Fannie Mae 2.5 03/01/2029 (US3138ETU877)
0.03%
American Express Credit Accoun 2 04/15/2025 (US02582JJM36)
0.03%
HSBC HOLDINGS PLC 3.262 03/13/2023 (US404280BJ78)
0.03%
INTL BK RECON & DEVELOP 1.5 08/28/2024 (US459056HV23)
0.03%
Government National Mortgage A 4.5 12/20/2047 (US36179TNT87)
0.03%
COMCAST CORP 3.15 03/01/2026 (US20030NBS99)
0.03%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 (US36164QNA21)
0.03%
Fannie Mae 3 11/01/2045 (US3140E0EV31)
0.03%
Freddie Mac 3 11/01/2046 (US3132WH5N19)
0.03%
Fannie Mae 4 06/01/2045 (US3140J7XP53)
0.03%
DELL INT LLC / EMC CORP 4.42 06/15/2021 (US25272KAD54)
0.03%
US TREASURY N/B 3.125 02/15/2043 (US912810QZ49)
0.03%
MICROSOFT CORP 3.125 11/03/2025 (US594918BJ27)
0.03%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
0.03%
Wells Fargo Commercial Mortgag 3.809 12/15/2048 (US95000AAU16)
0.03%
Government National Mortgage A 3.5 04/20/2045 (US36184SQY99)
0.03%
Fannie Mae 3 05/01/2043 (US3138WSP368)
0.03%
Fannie Mae 3.5 07/01/2034 (US31418BE932)
0.03%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 (US539439AP41)
0.03%
BANK OF AMERICA CORP 3.419 12/20/2028 (US06051GHD43)
0.03%
Freddie Mac 3 12/01/2030 (US3128MMUC50)
0.03%
Government National Mortgage A 4 03/20/2047 (US36179SYT85)
0.03%
JPMORGAN CHASE & CO 4.452 12/05/2029 (US46647PAX42)
0.03%
US TREASURY N/B 6.5 11/15/2026 (US912810EY02)
0.03%
FANNIE MAE 2.875 09/12/2023 (US3135G0U433)
0.03%
TRANSCANADA PIPELINES 7.625 01/15/2039 (US8935268Z94)
0.03%
INTER-AMERICAN DEVEL BK 1.875 03/15/2021 (US4581X0CS57)
0.03%
Freddie Mac 3 01/01/2033 (US3128MMXB41)
0.03%
Fannie Mae 4 03/01/2037 (US31418CHP23)
0.03%
UNITED MEXICAN STATES 4.75 03/08/2044 (US91086QBB32)
0.03%
CORP ANDINA DE FOMENTO 4.375 06/15/2022 (US219868BS46)
0.03%
CITIGROUP INC 3.98 03/20/2030 (US172967ME81)
0.03%
Government National Mortgage A 4.5 01/20/2048 (US36179TQR94)
0.03%
VERIZON COMMUNICATIONS 4.5 08/10/2033 (US92343VEA89)
0.03%
JP Morgan Chase Commercial Mor 4.119 01/15/2049 (US46590KAG94)
0.03%
EUROPEAN INVESTMENT BANK 2.25 08/15/2022 (US298785GX89)
0.03%
AMAZON.COM INC 3.875 08/22/2037 (US023135BF28)
0.03%
HUNGARY 5.375 03/25/2024 (US445545AL04)
0.03%
ASIAN DEVELOPMENT BANK 2 02/16/2022 (US045167DX85)
0.03%
MICROSOFT CORP 3.45 08/08/2036 (US594918BS26)
0.03%
Fannie Mae 4 09/01/2045 (US3138WFRH14)
0.03%
Freddie Mac 3 04/01/2043 (US3132J9JD19)
0.03%
MORGAN STANLEY 3.125 07/27/2026 (US61761J3R84)
0.03%
Freddie Mac 3 06/01/2045 (US3128MJWJ56)
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037 (US92343VDU52)
0.03%
CITIGROUP INC 3.52 10/27/2028 (US172967LS86)
0.03%
MORGAN STANLEY 6.375 07/24/2042 (US617482V925)
0.03%
CISCO SYSTEMS INC 5.9 02/15/2039 (US17275RAD44)
0.03%
WELLS FARGO & COMPANY 2.625 07/22/2022 (US95000U2B83)
0.03%
INTER-AMERICAN DEVEL BK 1.75 09/14/2022 (US4581X0CZ90)
0.03%
Freddie Mac 3.5 10/01/2047 (US3128MJ2S87)
0.03%
Freddie Mac 3.5 12/01/2046 (US3128MJZC76)
0.03%
Fannie Mae 4 06/01/2038 (US31418CXT60)
0.03%
ENERGY TRANSFER OPERATNG 6.125 12/15/2045 (US29273RBJ77)
0.03%
KINDER MORGAN INC/DELAWA 5.3 12/01/2034 (US49456BAG68)
0.03%
CITIBANK NA 3.165 02/19/2022 (US17325FAV04)
0.03%
ORANGE SA 9 03/01/2031 (US35177PAL13)
0.03%
FHLMC Multifamily Structured P 3.926 06/25/2028 (US3137FGZT52)
0.03%
WELLS FARGO & COMPANY 5.606 01/15/2044 (US949746RF01)
0.03%
KFW 1.5 06/15/2021 (US500769GZ11)
0.03%
Citigroup Commercial Mortgage 3.778 09/10/2058 (US29425AAD54)
0.03%
Fannie Mae 3.5 08/01/2045 (US3138WFKJ43)
0.03%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 (US11134LAH24)
0.03%
Government National Mortgage A 3.5 05/20/2047 (US36179S5L78)
0.03%
Freddie Mac 3 04/01/2036 (US3128P8CC39)
0.03%
DXC TECHNOLOGY CO 4.75 04/15/2027 (US23355LAD82)
0.03%
PROVINCE OF QUEBEC 2.875 10/16/2024 (US748149AH49)
0.03%
Government National Mortgage A 3 11/20/2046 (US36179SQV24)
0.03%
KFW 2.625 02/28/2024 (US500769HX53)
0.03%
JPN BANK FOR INTL COOP 2.375 11/16/2022 (US471048BP23)
0.03%
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039 (US606822BE37)
0.03%
WALMART INC 2.65 12/15/2024 (US931142DV21)
0.03%
HSBC HOLDINGS PLC 2.95 05/25/2021 (US404280AY54)
0.03%
CITIGROUP INC 8.125 07/15/2039 (US172967EW71)
0.03%
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 (US035242AJ52)
0.03%
INTL BK RECON & DEVELOP 1.875 06/19/2023 (US459058GX53)
0.03%
Fannie Mae 4.5 03/01/2046 (US3140J8H227)
0.03%
REYNOLDS AMERICAN INC 4.45 06/12/2025 (US761713BG06)
0.03%
Fannie Mae 2.5 02/01/2031 (US31418BZF65)
0.03%
Government National Mortgage A 3.5 03/20/2047 (US36179SYS03)
0.03%
AT&T INC 4.25 03/01/2027 (US00206RDQ20)
0.03%
Government National Mortgage A 3.5 09/20/2047 (US36179TG411)
0.03%
IBM CORP 2.875 11/09/2022 (US459200JC60)
0.03%
CITIGROUP INC 3.142 01/24/2023 (US172967LV16)
0.03%
GILEAD SCIENCES INC 4.5 02/01/2045 (US375558BA09)
0.03%
MEDTRONIC INC 4.625 03/15/2045 (US585055BU98)
0.03%
SHELL INTERNATIONAL FIN 4.375 05/11/2045 (US822582BF88)
0.03%
Government National Mortgage A 3 02/20/2043 (US36180C5D70)
0.03%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029 (US045167EP43)
0.03%
Government National Mortgage A 4 07/20/2048 (US36179T4P73)
0.03%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 (US25156PAC77)
0.03%
MORGAN STANLEY 4.3 01/27/2045 (US61747YDY86)
0.03%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036 (US03522AAH32)
0.03%
Freddie Mac 4 10/01/2045 (US3128MJXA39)
0.03%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
0.03%
ALTRIA GROUP INC 6.2 02/14/2059 (US02209SBG75)
0.03%
UNITED MEXICAN STATES 3.625 03/15/2022 (US91086QBA58)
0.03%
Government National Mortgage A 3 04/20/2043 (US36179NBA54)
0.03%
CVS HEALTH CORP 5.3 12/05/2043 (US126650CD09)
0.03%
WELLS FARGO & COMPANY 3.75 01/24/2024 (US95000U2C66)
0.03%
AMAZON.COM INC 3.15 08/22/2027 (US023135BC96)
0.03%
CVS HEALTH CORP 5.05 03/25/2048 (US126650CZ11)
0.03%
FANNIE MAE 2 10/05/2022 (US3135G0T781)
0.03%
BANK OF AMERICA CORP 3.55 03/05/2024 (US06051GHF90)
0.02%
MPLX LP 4.875 12/01/2024 (US55336VAG59)
0.02%
Fannie Mae 3.5 08/01/2045 (US3138WFHF67)
0.02%
HCA INC 4.75 05/01/2023 (US404121AF27)
0.02%
VERIZON COMMUNICATIONS 4.522 09/15/2048 (US92343VCX01)
0.02%
JPMORGAN CHASE & CO 3.897 01/23/2049 (US46647PAN69)
0.02%
GILEAD SCIENCES INC 2.55 09/01/2020 (US375558BB81)
0.02%
KRAFT HEINZ FOODS CO 3.5 06/06/2022 (US50076QAZ90)
0.02%
CNOOC INTERNATIONAL LTD 6.4 05/15/2037 (US65334HAG74)
0.02%
Government National Mortgage A 3.5 04/20/2045 (US36179RBX61)
0.02%
Fannie Mae 3.5 05/01/2038 (US31418CWW09)
0.02%
Fannie Mae 3.5 04/01/2045 (US3138WEJR13)
0.02%
Government National Mortgage A 3 04/20/2046 (US36179R7H66)
0.02%
ABBVIE INC 4.5 05/14/2035 (US00287YAR09)
0.02%
INTL BK RECON & DEVELOP 2 01/26/2022 (US459058FY46)
0.02%
Freddie Mac 3.5 12/01/2047 (US3132XVH972)
0.02%
BANK OF AMERICA CORP 4.45 03/03/2026 (US06051GFU85)
0.02%
TORONTO-DOMINION BANK 2.55 01/25/2021 (US89114QBX51)
0.02%
Fannie Mae 3 03/01/2043 (US3138W7GG37)
0.02%
Government National Mortgage A 3.5 08/20/2047 (US36179TEZ49)
0.02%
Freddie Mac 4 06/01/2042 (US31292LQN81)
0.02%
CANADA GOVERNMENT 2 11/15/2022 (US135087H643)
0.02%
MORGAN STANLEY 3.125 01/23/2023 (US61744YAN85)
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 (US035240AQ30)
0.02%
SANTANDER HOLDINGS USA 3.7 03/28/2022 (US80282KAT34)
0.02%
Freddie Mac 4.5 10/01/2041 (US31335ATM08)
0.02%
FANNIE MAE 1.375 02/26/2021 (US3135G0J204)
0.02%
AT&T INC 4.45 04/01/2024 (US00206RDC34)
0.02%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 (US03523TBT43)
0.02%
US TREASURY N/B 2 06/30/2024 (US912828XX34)
0.02%
Freddie Mac 3 05/01/2031 (US3128MMU355)
0.02%
Government National Mortgage A 3.5 10/20/2046 (US36179SNV50)
0.02%
BECTON DICKINSON AND CO 2.894 06/06/2022 (US075887BT55)
0.02%
PETROLEOS MEXICANOS 6.5 03/13/2027 (US71654QCG55)
0.02%
JOHNSON & JOHNSON 3.4 01/15/2038 (US478160CL64)
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026 (US337358BH79)
0.02%
PETROLEOS MEXICANOS 6.75 09/21/2047 (US71654QCC42)
0.02%
Government National Mortgage A 4 07/20/2047 (US36179TCY91)
0.02%
INTER-AMERICAN DEVEL BK 1.75 04/14/2022 (US4581X0CN60)
0.02%
COMM Mortgage Trust 4.228 05/10/2051 (US12595VAD91)
0.02%
COMCAST CORP 3.45 10/01/2021 (US20030NCQ25)
0.02%
SHELL INTERNATIONAL FIN 6.375 12/15/2038 (US822582AD40)
0.02%
WELLS FARGO & COMPANY 2.5 03/04/2021 (US949746RS22)
0.02%
FHLMC Multifamily Structured P 3.854 06/25/2028 (US3137FGR317)
0.02%
KFW 2.5 02/15/2022 (US500769HZ02)
0.02%
JPN BANK FOR INTL COOP 2.875 06/01/2027 (US471048BE75)
0.02%
US TREASURY N/B 2 11/15/2021 (US912828RR30)
0.02%
BP CAPITAL MARKETS PLC 3.279 09/19/2027 (US05565QDN51)
0.02%
WALMART INC 3.4 06/26/2023 (US931142EK56)
0.02%
US TREASURY N/B 1.625 04/30/2023 (US912828R283)
0.02%
STANFORD HEALTH CARE 3.795 11/15/2048 (US85434VAA61)
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042 (US744320AL68)
0.02%
SWEDISH EXPORT CREDIT 1.625 09/12/2021 (US870297BV91)
0.02%
ASIAN DEVELOPMENT BANK 2.625 01/30/2024 (US045167EL39)
0.02%
MORGAN STANLEY 3.772 01/24/2029 (US61744YAP34)
0.02%
FANNIE MAE 1.875 09/24/2026 (US3135G0Q225)
0.02%
AID-IRAQ 2.149 01/18/2022 (US462652AD08)
0.02%
Fannie Mae 3 06/01/2043 (US3138WRWP13)
0.02%
Fannie Mae 4.5 01/01/2042 (US3138Y64A93)
0.02%
IBM CORP 3.5 05/15/2029 (US459200KA85)
0.02%
PETROLEOS MEXICANOS 6.5 06/02/2041 (US71654QAZ54)
0.02%
JP Morgan Chase Commercial Mor 4.517 12/15/2046 (US46641BAH69)
0.02%
US BANK NA CINCINNATI 2.65 05/23/2022 (US90331HPC15)
0.02%
BANK OF MONTREAL 1.9 08/27/2021 (US06367TJX90)
0.02%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 (US161175BA14)
0.02%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 (US03522AAJ97)
0.02%
Fannie Mae 3 01/01/2033 (US31418CTD64)
0.02%
BANK OF AMERICA CORP 3.864 07/23/2024 (US06051GHL68)
0.02%
FHLMC Multifamily Structured P 3.59 01/25/2025 (US3137FEUA68)
0.02%
Fannie Mae 3 05/01/2043 (US3138WQAZ59)
0.02%
ROYAL BANK OF CANADA 3.2 04/30/2021 (US78013XKG24)
0.02%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029 (US208251AE82)
0.02%
Morgan Stanley BAML Trust 3.531 10/15/2048 (US61690VAZ13)
0.02%
GEORGIA POWER CO 4.3 03/15/2042 (US373334JW27)
0.02%
BANK OF AMERICA CORP 3.004 12/20/2023 (US06051GHC69)
0.02%
Fannie Mae 3.5 02/01/2048 (US3140J7ZL22)
0.02%
GS Mortgage Securities Trust 3.409 03/10/2050 (US36252HAC51)
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2024 (US298785HV15)
0.02%
Government National Mortgage A 3 08/20/2045 (US36179RLN79)
0.02%
Fannie Mae 4 04/01/2046 (US3140EY4Z12)
0.02%
CELGENE CORP 4 08/15/2023 (US151020AJ30)
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 (US59562VAM90)
0.02%
FHLMC Multifamily Structured P 3.49 01/25/2024 (US3137B7YY96)
0.02%
UNITEDHEALTH GROUP INC 3.75 07/15/2025 (US91324PCP53)
0.02%
VISA INC 4.15 12/14/2035 (US92826CAE21)
0.02%
REPUBLIC OF PERU 5.625 11/18/2050 (US715638BM30)
0.02%
Fannie Mae 3 01/01/2043 (US3138NYWY71)
0.02%
INTER-AMERICAN DEVEL BK 3 09/26/2022 (US4581X0DD79)
0.02%
REPUBLIC OF COLOMBIA 5 06/15/2045 (US195325CU73)
0.02%
DUKE REALTY LP 3.375 12/15/2027 (US26441YBA47)
0.02%
Fannie Mae 3 07/01/2043 (US3138W9AR12)
0.02%
INTL BK RECON & DEVELOP 2.25 06/24/2021 (US459058DT78)
0.02%
Freddie Mac 4 07/01/2044 (US3128MJUV03)
0.02%
AT&T INC 4.3 02/15/2030 (US00206RGQ92)
0.02%
Fannie Mae 2.5 05/01/2030 (US3138YHVY39)
0.02%
WALT DISNEY COMPANY/THE 6.4 12/15/2035 (US254687EA07)
0.02%
FHLMC Multifamily Structured P 3.25 04/25/2023 (US3137B3NA26)
0.02%
KFW 3.125 12/15/2021 (US500769HW70)
0.02%
INTL BK RECON & DEVELOP 1.375 05/24/2021 (US459058FH13)
0.02%
FHLMC Multifamily Structured P 2.673 03/25/2026 (US3137BPW218)
0.02%
GS Mortgage Securities Trust 3.001 09/01/2052 (US36257UAL17)
0.02%
CSAIL Commercial Mortgage Trus 2.724 08/01/2031 (US12597BAU35)
0.02%
Wells Fargo Commercial Mortgag 2.892 08/15/2052 (US95002MAX74)
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038 (US38148YAA64)
0.02%
FANNIE MAE 2.75 06/22/2021 (US3135G0U359)
0.02%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 (US53944YAD58)
0.02%
INTL BK RECON & DEVELOP 2.125 12/13/2021 (US459058GF48)
0.02%
VALERO ENERGY CORP 4 04/01/2029 (US91913YAW03)
0.02%
US TREASURY N/B 2.125 06/30/2021 (US912828WR74)
0.02%
ALTRIA GROUP INC 4.8 02/14/2029 (US02209SBD45)
0.02%
EUROPEAN INVESTMENT BANK 2.25 03/15/2022 (US298785HH21)
0.02%
HUNGARY 6.375 03/29/2021 (US445545AE60)
0.02%
Fannie Mae 3 09/01/2045 (US3138YUHN41)
0.02%
ASIAN DEVELOPMENT BANK 1.875 07/19/2022 (US045167EN94)
0.02%
BB&T CORPORATION 2.5 08/01/2024 (US05531FBH55)
0.02%
Freddie Mac 3 03/01/2043 (US31292MDY66)
0.02%
Fannie Mae 4 12/01/2041 (US3138EKBX25)
0.02%
BANK OF NOVA SCOTIA 1.875 04/26/2021 (US06416CAC29)
0.02%
FREDDIE MAC 1.625 09/29/2020 (US3137EAEJ49)
0.02%
WESTPAC BANKING CORP 2.75 01/11/2023 (US961214DS91)
0.02%
US TREASURY N/B 1.75 12/31/2020 (US912828N480)
0.02%
PFIZER INC 7.2 03/15/2039 (US717081CY74)
0.02%
AMERICAN INTL GROUP 4.875 06/01/2022 (US026874CU91)
0.02%
KFW 1.625 03/15/2021 (US500769GX62)
0.02%
ABBOTT LABORATORIES 2.9 11/30/2021 (US002824BD12)
0.02%
Fannie Mae or Freddie Mac 2.5 12/31/2049 (US01F0226A83)
0.02%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 (US38145GAH39)
0.02%
BANK OF AMERICA CORP 3.5 04/19/2026 (US06051GFX25)
0.02%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034 (US38143VAA70)
0.02%
CONOCOPHILLIPS 6.5 02/01/2039 (US20825CAQ78)
0.02%
INTL FINANCE CORP 2.25 01/25/2021 (US45950KCM09)
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040 (US91086QAV05)
0.02%
FHLMC Multifamily Structured P 3.23 07/25/2021 (US3137AH6C73)
0.02%
MARATHON OIL CORP 6.6 10/01/2037 (US565849AE68)
0.02%
GENERAL ELECTRIC CO 5.875 01/14/2038 (US36962G3P70)
0.02%
SOUTHERN CO 4.25 07/01/2036 (US842587CW55)
0.02%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 (US38145GAG55)
0.02%
FIRSTENERGY CORP 7.375 11/15/2031 (US337932AC13)
0.02%
Freddie Mac 3.5 02/01/2045 (US3128MJVV93)
0.02%
HSBC HOLDINGS PLC 6.8 06/01/2038 (US404280AJ87)
0.02%
JPMORGAN CHASE & CO 3.882 07/24/2038 (US46647PAJ57)
0.02%
UNITED MEXICAN STATES 3.6 01/30/2025 (US91087BAA89)
0.02%
KFW 2.125 01/17/2023 (US500769FK50)
0.02%
PRECISION CASTPARTS CORP 2.5 01/15/2023 (US740189AG06)
0.02%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022 (US38141GGS75)
0.02%
MYLAN INC 5.2 04/15/2048 (US628530BJ54)
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 (US084664CR08)
0.02%
Government National Mortgage A 3 11/20/2044 (US36179QT352)
0.02%
INTEL CORP 3.7 07/29/2025 (US458140AS90)
0.02%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 (US38141GWB66)
0.02%
Freddie Mac 3.5 10/01/2045 (US3128MJW977)
0.02%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042 (US084664BU46)
0.02%
JOHNSON & JOHNSON 4.375 12/05/2033 (US478160BJ28)
0.02%
VALE OVERSEAS LIMITED 6.875 11/10/2039 (US91911TAK97)
0.02%
Fanniemae-Aces 3.555 09/25/2028 (US3136B3XY10)
0.02%
ABBOTT LABORATORIES 4.75 11/30/2036 (US002824BG43)
0.02%
Freddie Mac 3.5 08/01/2043 (US3132JMT330)
0.02%
MORGAN STANLEY 2.5 04/21/2021 (US61746BEA08)
0.02%
BARCLAYS PLC 4.375 01/12/2026 (US06738EAN58)
0.02%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 (US110122CA48)
0.02%
EUROPEAN INVESTMENT BANK 2.5 10/15/2024 (US298785GQ39)
0.02%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 (US05723KAD28)
0.02%
AT&T INC 4.75 05/15/2046 (US00206RCQ39)
0.02%
Fannie Mae 3.5 11/01/2045 (US3138WFX849)
0.02%
REPUBLIC OF KOREA 2.75 01/19/2027 (US50064FAM68)
0.02%
METLIFE INC 4.721 12/15/2044 (US59156RBL15)
0.02%
Freddie Mac 3.5 05/01/2046 (US3128MJYC85)
0.02%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042 (US718286CB15)
0.02%
Fannie Mae 4.5 01/01/2049 (US3140JLYF53)
0.02%
US TREASURY N/B 6.125 11/15/2027 (US912810FB99)
0.02%
Fannie Mae 3 02/01/2036 (US31418BYV25)
0.02%
AT&T INC 4.6 02/15/2021 (US00206RCZ38)
0.02%
Fannie Mae 4 03/01/2041 (US3138A8LD61)
0.02%
EXELON GENERATION CO LLC 5.6 06/15/2042 (US30161MAN39)
0.02%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 (US111021AE12)
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029 (US101137AX52)
0.02%
VALE OVERSEAS LIMITED 6.875 11/21/2036 (US91911TAH68)
0.02%
JPMORGAN CHASE & CO 3.207 04/01/2023 (US46647PBB13)
0.02%
ALIBABA GROUP HOLDING 4.4 12/06/2057 (US01609WAW29)
0.02%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 (US035240AL43)
0.02%
UNITEDHEALTH GROUP INC 4.25 06/15/2048 (US91324PDL31)
0.02%
KFW 0 04/18/2036 (US500769BR40)
0.02%
REPUBLIC OF POLAND 5.125 04/21/2021 (US857524AA08)
0.02%
MICROSOFT CORP 3.75 02/12/2045 (US594918BD56)
0.02%
EUROPEAN INVESTMENT BANK 2 12/15/2022 (US298785HN98)
0.02%
Government National Mortgage A 5 11/20/2041 (US36202FY835)
0.02%
CARDINAL HEALTH INC 4.5 11/15/2044 (US14149YBB39)
0.02%
MORGAN STANLEY 4.875 11/01/2022 (US6174824M37)
0.02%
WALMART INC 2.85 07/08/2024 (US931142EL30)
0.02%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (US92343VCV45)
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041 (US92343VBE39)
0.02%
FHLMC Multifamily Structured P 3.859 11/25/2028 (US3137FKSH00)
0.02%
Fannie Mae 3 10/01/2046 (US3140J8GL16)
0.02%
Fannie Mae 3.5 08/01/2048 (US31418CZG22)
0.02%
Fannie Mae 3 08/01/2043 (US3140J8GJ69)
0.02%
Freddie Mac 4 01/01/2046 (US3128MJXS47)
0.02%
Fannie Mae 4 05/01/2045 (US3138WENR66)
0.02%
Wells Fargo Commercial Mortgag 4.023 03/15/2052 (US95001WBB37)
0.02%
Fannie Mae 4 07/01/2045 (US3138WFCM63)
0.02%
CITIGROUP INC 3.668 07/24/2028 (US172967LP48)
0.02%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041 (US63946BAG59)
0.02%
ASTRAZENECA PLC 6.45 09/15/2037 (US046353AD01)
0.02%
HP ENTERPRISE CO 3.6 10/15/2020 (US42824CAG42)
0.02%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 (US14040HBW43)
0.02%
SUNCOR ENERGY INC 6.5 06/15/2038 (US867229AE68)
0.02%
FREDDIE MAC 6.75 03/15/2031 (US3134A4AA29)
0.02%
ORACLE CORP 3.25 11/15/2027 (US68389XBN49)
0.02%
US TREASURY N/B 1.625 05/31/2023 (US912828R697)
0.02%
INTER-AMERICAN DEVEL BK 2.625 01/16/2024 (US4581X0DF28)
0.02%
INTL BK RECON & DEVELOP 1.625 09/04/2020 (US459058GA50)
0.02%
BANK OF AMERICA CORP 4.1 07/24/2023 (US06053FAA75)
0.02%
DOMINION ENERGY INC 7 06/15/2038 (US25746UBD00)
0.02%
ASIAN DEVELOPMENT BANK 1.75 09/13/2022 (US045167ED13)
0.02%
ORACLE CORP 3.85 07/15/2036 (US68389XBH70)
0.02%
SOUTHERN COPPER CORP 7.5 07/27/2035 (US84265VAA35)
0.02%
JPMORGAN CHASE & CO 3.964 11/15/2048 (US46647PAL04)
0.02%
HSBC HOLDINGS PLC 6.5 09/15/2037 (US404280AH22)
0.02%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 (US377372AE71)
0.02%
IBM CREDIT LLC 3.45 11/30/2020 (US44932HAK95)
0.02%
NEWMONT GOLDCORP CORP 4.875 03/15/2042 (US651639AP18)
0.02%
US TREASURY N/B 3.5 02/15/2039 (US912810QA97)
0.02%
BAT CAPITAL CORP 4.54 08/15/2047 (US05526DBF15)
0.02%
KFW 2.625 01/25/2022 (US500769EX80)
0.02%
CIGNA CORP 4.8 08/15/2038 (US125523AJ93)
0.02%
Fannie Mae 3.5 07/01/2043 (US3138X3ZL96)
0.02%
INTL BK RECON & DEVELOP 2.125 02/13/2023 (US459058CY72)
0.02%
UNILEVER CAPITAL CORP 5.9 11/15/2032 (US904764AH00)
0.02%
Fannie Mae 3.5 03/01/2031 (US3138ETFN16)
0.02%
UNITED MEXICAN STATES 4 10/02/2023 (US91086QBC15)
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021 (US24422ETZ24)
0.02%
BIOGEN IDEC INC 4.05 09/15/2025 (US09062XAF06)
0.02%
Morgan Stanley BAML Trust 3.719 07/15/2050 (US61690QAE98)
0.02%
Fannie Mae 3.5 12/01/2040 (US31412RMK04)
0.02%
Fannie Mae 3.5 10/01/2047 (US31418CQA52)
0.02%
FHLMC Multifamily Structured P 3.224 03/25/2027 (US3137BXQY18)
0.02%
MYLAN INC 5.4 11/29/2043 (US628530BC02)
0.02%
BANK OF AMERICA CORP 2.816 07/21/2023 (US06051GGQ64)
0.02%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 (US38141GGM06)
0.02%
PHILIP MORRIS INTL INC 3.375 08/11/2025 (US718172BQ16)
0.02%
Fannie Mae 3.5 01/01/2044 (US31418A4R60)
0.02%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 (US161175AY09)
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029 (US06051GHG73)
0.02%
ROYAL BANK OF CANADA 2.8 04/29/2022 (US78013X6D51)
0.02%
ASIAN DEVELOPMENT BANK 2.75 03/17/2023 (US045167EH27)
0.02%
US TREASURY N/B 1.5 01/31/2022 (US912828H862)
0.02%
Freddie Mac 3.5 07/01/2045 (US3128MJWQ99)
0.02%
SYNGENTA FINANCE NV 3.125 03/28/2022 (US87164KAA25)
0.02%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 (US86562MAC47)
0.02%
GS Mortgage Securities Trust 3.968 02/10/2052 (US36252SAV97)
0.02%
BAIDU INC 4.875 11/14/2028 (US056752AN88)
0.02%
JOHNSON & JOHNSON 3.7 03/01/2046 (US478160BV55)
0.02%
Fanniemae-Aces 3.513 12/25/2023 (US3136AJDU74)
0.02%
KEY BANK NA 3.375 03/07/2023 (US49327M2U73)
0.02%
DAIMLER FINANCE NA LLC 8.5 01/18/2031 (US233835AQ08)
0.02%
Government National Mortgage A 3 06/20/2043 (US36179NF606)
0.02%
MICROSOFT CORP 4.5 02/06/2057 (US594918CB81)
0.02%
AFRICAN DEVELOPMENT BANK 1.625 09/16/2022 (US00828EEA38)
0.02%
VODAFONE GROUP PLC 5.25 05/30/2048 (US92857WBM10)
0.02%
COMCAST CORP 3.999 11/01/2049 (US20030NCE94)
0.02%
TAPESTRY INC 4.125 07/15/2027 (US189754AC88)
0.02%
JPMORGAN CHASE & CO 3.514 06/18/2022 (US46647PAS56)
0.02%
Fannie Mae 3 11/01/2045 (US3138WF2N54)
0.02%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (US874060AU09)
0.02%
RPM INTERNATIONAL INC 4.25 01/15/2048 (US749685AW30)
0.02%
SANDS CHINA LTD 4.6 08/08/2023 (US80007RAB15)
0.02%
US TREASURY N/B 2.125 12/31/2021 (US912828G872)
0.02%
Government National Mortgage A 3 12/20/2042 (US36179MVR86)
0.02%
Freddie Mac 4 12/01/2041 (US3132GK2F27)
0.02%
Freddie Mac 3.5 12/01/2045 (US3128MJXK11)
0.02%
BANK OF AMERICA CORP 5.875 02/07/2042 (US06051GEN51)
0.02%
EXXON MOBIL CORPORATION 2.222 03/01/2021 (US30231GAV41)
0.02%
NEWELL BRANDS INC 5.5 04/01/2046 (US651229AY21)
0.02%
CENOVUS ENERGY INC 6.75 11/15/2039 (US15135UAF66)
0.02%
REPUBLIC OF INDONESIA 4.45 02/11/2024 (US455780CG93)
0.02%
WELLS FARGO & COMPANY 4.1 06/03/2026 (US94974BFY11)
0.02%
REPUBLIC OF PANAMA 8.875 09/30/2027 (US698299AD63)
0.02%
CBS CORP 4.9 08/15/2044 (US124857AK99)
0.02%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029 (US86562MBS89)
0.02%
COMCAST CORP 2.75 03/01/2023 (US20030NBR17)
0.02%
EUROPEAN INVESTMENT BANK 2.375 06/15/2022 (US298785HK59)
0.02%
WELLS FARGO & COMPANY 3.55 09/29/2025 (US94974BGP94)
0.02%
CON EDISON CO OF NY INC 3.85 06/15/2046 (US209111FH17)
0.02%
US TREASURY N/B 2.25 07/31/2021 (US912828WY26)
0.02%
UNITED MEXICAN STATES 5.75 10/12/2110 (US91086QAZ19)
0.02%
Government National Mortgage A 3.5 10/20/2047 (US36179TJX46)
0.02%
BANK OF AMERICA CORP 7.75 05/14/2038 (US59023VAA89)
0.02%
KFW 2.125 03/07/2022 (US500769HF48)
0.02%
Morgan Stanley Capital I Trust 3.587 12/15/2050 (US61691NAE58)
0.02%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049 (US161175BS22)
0.02%
GENERAL ELECTRIC CO 2.7 10/09/2022 (US369604BD45)
0.02%
MORGAN STANLEY 5.75 01/25/2021 (US61747WAF68)
0.02%
HOME DEPOT INC 5.875 12/16/2036 (US437076AS19)
0.02%
AT&T INC 5.25 03/01/2037 (US00206RDR03)
0.02%
ORACLE CORP 4 07/15/2046 (US68389XBJ37)
0.02%
Fannie Mae 3 12/01/2030 (US3138WF6N19)
0.02%
UNION PACIFIC CORP 4.1 09/15/2067 (US907818ER52)
0.02%
Freddie Mac 3.5 07/01/2045 (US31335AFR41)
0.02%
PFIZER INC 3.9 03/15/2039 (US717081EU35)
0.02%
KOREA DEVELOPMENT BANK 3 09/14/2022 (US500630BX56)
0.02%
HOUSTON TX 3.961 03/01/2047 (US4423313K89)
0.02%
AMERICAN EXPRESS CO 3.125 05/20/2026 (US025816CF44)
0.02%
ALTRIA GROUP INC 5.95 02/14/2049 (US02209SBF92)
0.02%
Government National Mortgage A 3.5 02/15/2042 (US36176XCT46)
0.02%
Freddie Mac 4 04/01/2045 (US3128MJV722)
0.02%
BANK OF AMERICA CORP 2.881 04/24/2023 (US06051GGK94)
0.02%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077 (US29379VBM46)
0.02%
EOG RESOURCES INC 3.9 04/01/2035 (US26875PAN15)
0.02%
REPUBLIC OF PERU 4.125 08/25/2027 (US715638BU55)
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026 (US655844BS65)
0.02%
Government National Mortgage A 3 06/20/2047 (US36179TAJ43)
0.02%
HSBC HOLDINGS PLC 4.3 03/08/2026 (US404280AW98)
0.02%
Fanniemae-Aces 2.937 04/25/2029 (US3136B4VT26)
0.02%
FHLMC Multifamily Structured P 3.171 10/25/2024 (US3137BFE985)
0.02%
Government National Mortgage A 3.5 06/20/2047 (US36179TAK16)
0.02%
SANTANDER UK PLC 4 03/13/2024 (US80283LAJ26)
0.02%
TENN VALLEY AUTHORITY 5.25 09/15/2039 (US880591EH15)
0.02%
BANCO SANTANDER SA 3.8 02/23/2028 (US05964HAF29)
0.02%
IBM CORP 3 05/15/2024 (US459200JY80)
0.02%
US TREASURY N/B 2 02/15/2022 (US912828SF82)
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043 (US92857WBD11)
0.02%
UNITED MEXICAN STATES 4.15 03/28/2027 (US91087BAC46)
0.02%
Fanniemae-Aces 2.902 01/25/2028 (US3136B0YM24)
0.02%
EUROPEAN INVESTMENT BANK 2.875 12/15/2021 (US298785HS85)
0.02%
NEVADA POWER CO 3.7 05/01/2029 (US641423CC04)
0.02%
GILEAD SCIENCES INC 3.5 02/01/2025 (US375558AZ68)
0.02%
CBS CORP 2.5 02/15/2023 (US124857AS26)
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029 (US10112RBB96)
0.02%
EQUINOR ASA 3.7 03/01/2024 (US85771PAN24)
0.02%
Freddie Mac 5 09/01/2048 (US3128MJ4Y38)
0.02%
CIGNA CORP 4.9 12/15/2048 (US125523AK66)
0.02%
WELLTOWER INC 3.625 03/15/2024 (US95040QAG91)
0.02%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023 (US21688AAL61)
0.02%
OCCIDENTAL PETROLEUM COR 6.6 03/15/2046
0.02%
Fannie Mae 3.5 06/01/2034 (US31418BD371)
0.02%
US TREASURY N/B 4.75 02/15/2037 (US912810PT97)
0.02%
Fannie Mae 4 12/01/2045 (US3140E9G750)
0.02%
STEELCASE INC 5.125 01/18/2029 (US858155AE40)
0.02%
CITIBANK NA 2.85 02/12/2021 (US17325FAL22)
0.02%
INTL BK RECON & DEVELOP 1.625 03/09/2021 (US459058EW98)
0.02%
EUROPEAN INVESTMENT BANK 2.25 06/24/2024 (US298785HX70)
0.02%
FHLMC Multifamily Structured P 3.95 11/25/2033 (US3137FKKP08)
0.02%
REPUBLIC OF POLAND 3 03/17/2023 (US731011AT95)
0.02%
JPMORGAN CHASE & CO 2.55 03/01/2021 (US46625HQJ22)
0.02%
CAPITAL ONE BANK USA NA 3.375 02/15/2023 (US140420NB24)
0.02%
BENCHMARK Mortgage Trust 3.882 02/15/2051 (US08161CAE12)
0.02%
Government National Mortgage A 3.5 04/20/2043 (US3622A2MZ22)
0.02%
JPMORGAN CHASE & CO 4.35 08/15/2021 (US46625HJC51)
0.02%
APPLIED MATERIALS INC 5.85 06/15/2041 (US038222AG04)
0.02%
REPUBLIC OF PANAMA 6.7 01/26/2036 (US698299AW45)
0.02%
Freddie Mac 3.5 08/01/2044 (US3128MJUZ17)
0.02%
DEVON ENERGY CORPORATION 4.75 05/15/2042 (US25179MAN39)
0.02%
Freddie Mac 2.5 06/01/2031 (US3128MMU686)
0.02%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (US718286BY27)
0.02%
PETROLEOS MEXICANOS 4.875 01/24/2022 (US71654QBB77)
0.02%
ENCANA CORP 6.5 08/15/2034 (US292505AD65)
0.02%
INTL BK RECON & DEVELOP 2.125 07/01/2022 (US459058GU15)
0.02%
HP ENTERPRISE CO 6.35 10/15/2045 (US42824CAY57)
0.02%
MICROSOFT CORP 2 11/03/2020 (US594918BG87)
0.02%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035 (US161175AZ73)
0.02%
VISA INC 2.2 12/14/2020 (US92826CAB81)
0.02%
CHUBB INA HOLDINGS INC 4.35 11/03/2045 (US00440EAW75)
0.02%
Government National Mortgage A 3.5 06/20/2042 (US36179ME304)
0.02%
WALMART INC 3.25 07/08/2029 (US931142EN95)
0.02%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 (US87938WAU71)
0.02%
Government National Mortgage A 4 09/20/2047 (US36179TG585)
0.02%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 (US161175BB96)
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 (US38141GWZ35)
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036 (US404280AG49)
0.02%
PETROLEOS MEXICANOS 6.875 08/04/2026 (US71654QCB68)
0.02%
TORONTO-DOMINION BANK 2.125 04/07/2021 (US89114QBG29)
0.02%
L3HARRIS TECH INC 5.054 04/27/2045 (US413875AT20)
0.02%
TOTAL SYSTEM SERVICES IN 4.45 06/01/2028 (US891906AF67)
0.02%
EUROPEAN BK RECON & DEV 1.875 02/23/2022 (US29874QCT94)
0.02%
BANK OF AMERICA CORP 3.974 02/07/2030 (US06051GHQ55)
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021 (US375558AQ69)
0.02%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 (US03523TBF49)
0.02%
VERIZON COMMUNICATIONS 4.812 03/15/2039 (US92343VDR24)
0.02%
ROYAL BK SCOTLND GRP PLC 4.892 05/18/2029 (US780097BG51)
0.02%
Government National Mortgage A 3 04/20/2045 (US36179RBW88)
0.02%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048 (US161175BN35)
0.02%
Fanniemae-Aces 3.136 11/25/2027 (US3136AY6U29)
0.02%
GENERAL ELECTRIC CO 6.75 03/15/2032 (US36962GXZ26)
0.02%
BANK OF AMERICA CORP 4.33 03/15/2050 (US06051GHS12)
0.02%
Fannie Mae 3.5 02/01/2037 (US31418CGT53)
0.02%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (US92343VEN01)
0.02%
SIMON PROPERTY GROUP LP 3.375 10/01/2024 (US828807CS47)
0.02%
SABINE PASS LIQUEFACTION 5 03/15/2027 (US785592AS57)
0.02%
ABBVIE INC 2.9 11/06/2022 (US00287YAL39)
0.02%
REYNOLDS AMERICAN INC 5.85 08/15/2045 (US761713BB19)
0.02%
HSBC HOLDINGS PLC 4.041 03/13/2028 (US404280BK42)
0.02%
INTEL CORP 3.3 10/01/2021 (US458140AJ91)
0.02%
REPUBLIC OF INDONESIA 2.95 01/11/2023 (US455780CC89)
0.02%
CREDIT SUISSE NEW YORK 3 10/29/2021 (US22546QAR83)
0.02%
REPUBLIC OF CHILE 3.125 01/21/2026 (US168863CA49)
0.02%
CITIGROUP INC 3.2 10/21/2026 (US172967KY63)
0.02%
MICROSOFT CORP 3.3 02/06/2027 (US594918BY93)
0.02%
MARATHON PETROLEUM CORP 4.5 04/01/2048 (US56585ABE10)
0.02%
WELLS FARGO & COMPANY 5.375 11/02/2043 (US94974BFP04)
0.02%
FHLMC Multifamily Structured P 3.241 09/25/2024 (US3137BEVH49)
0.02%
COMCAST CORP 3.3 10/01/2020 (US20030NCP42)
0.02%
JPMORGAN CHASE & CO 4.5 01/24/2022 (US46625HJD35)
0.02%
MORGAN STANLEY 3.875 01/27/2026 (US61746BDZ67)
0.02%
Fannie Mae 3 06/01/2043 (US31418ATQ12)
0.01%
BURLINGTN NORTH SANTA FE 4.55 09/01/2044 (US12189LAU52)
0.01%
Fannie Mae 4 11/01/2046 (US3138WJHD32)
0.01%
ILLINOIS ST 5.1 06/01/2033 (US452151LF83)
0.01%
Freddie Mac 3.5 12/01/2044 (US3132QLNH22)
0.01%
DUKE ENERGY CORP 4.2 06/15/2049 (US26441CBF14)
0.01%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 (US29379VBR33)
0.01%
WALMART INC 2.35 12/15/2022 (US931142DU48)
0.01%
VIACOM INC 4.375 03/15/2043 (US92553PAP71)
0.01%
CNOOC FINANCE 2013 LTD 3 05/09/2023 (US12625GAC87)
0.01%
SUNOCO LOGISTICS PARTNER 5.4 10/01/2047 (US86765BAV18)
0.01%
ANALOG DEVICES INC 3.5 12/05/2026 (US032654AN54)
0.01%
DEUTSCHE BANK NY 4.25 10/14/2021 (US251526BX61)
0.01%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (US913017CY37)
0.01%
CSX CORP 4.75 11/15/2048 (US126408HN64)
0.01%
ENCANA CORP 6.5 02/01/2038 (US292505AG96)
0.01%
HSBC HOLDINGS PLC 4.375 11/23/2026 (US404280BH13)
0.01%
PEPSICO INC 3.6 03/01/2024 (US713448CM83)
0.01%
JPMORGAN CHASE & CO 4.85 02/01/2044 (US46625HJU59)
0.01%
Freddie Mac 4 09/01/2047 (US3128MJ2N90)
0.01%
WELLS FARGO & COMPANY 3.3 09/09/2024 (US94974BGA26)
0.01%
WEIBO CORP 3.5 07/05/2024 (US948596AD39)
0.01%
BANK OF NOVA SCOTIA 2.7 03/07/2022 (US064159JG24)
0.01%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026 (US29273RBG39)
0.01%
CVS HEALTH CORP 3.875 07/20/2025 (US126650CL25)
0.01%
GENERAL ELECTRIC CO 6.875 01/10/2039 (US36962G4B75)
0.01%
WYETH 5.95 04/01/2037 (US983024AN02)
0.01%
MICROSOFT CORP 3.625 12/15/2023 (US594918AW47)
0.01%
Freddie Mac 3.5 01/01/2045 (US3128MJVR81)
0.01%
REPUBLIC OF COLOMBIA 4 02/26/2024 (US195325BQ70)
0.01%
AT&T INC 3.8 02/15/2027 (US00206RHW51)
0.01%
APPLE INC 3.85 05/04/2043 (US037833AL42)
0.01%
MANITOBA (PROVINCE OF) 3.05 05/14/2024 (US563469UD51)
0.01%
Fannie Mae 5 01/01/2042 (US3138Y63F99)
0.01%
BARCLAYS PLC 3.25 01/12/2021 (US06738EAL92)
0.01%
WALMART INC 3.95 06/28/2038 (US931142EB57)
0.01%
HONEYWELL INTERNATIONAL 1.85 11/01/2021 (US438516BM77)
0.01%
ENBRIDGE INC 3.7 07/15/2027 (US29250NAR61)
0.01%
Fannie Mae 3.5 10/01/2042 (US3138MC3N28)
0.01%
Fannie Mae 3.5 05/01/2047 (US3140J9UC34)
0.01%
WELLS FARGO & COMPANY 3 10/23/2026 (US949746SH57)
0.01%
WELLS FARGO BANK NA 6.6 01/15/2038 (US92976GAJ04)
0.01%
HSBC HOLDINGS PLC 3.6 05/25/2023 (US404280BA69)
0.01%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025 (US29082HAA05)
0.01%
BANK OF AMERICA CORP 3.559 04/23/2027 (US06051GHT94)
0.01%
COMM Mortgage Trust 3.51 09/10/2050 (US12595EAD76)
0.01%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 (US760942BD38)
0.01%
US TREASURY N/B 4.375 11/15/2039 (US912810QD37)
0.01%
Freddie Mac 4.5 12/01/2047 (US3128MJ3C27)
0.01%
Freddie Mac 3.5 11/01/2044 (US3128MJVH00)
0.01%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022 (US674599CC78)
0.01%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.01%
CITIGROUP INC 4.5 01/14/2022 (US172967FT34)
0.01%
BANK OF AMERICA CORP 4.875 04/01/2044 (US06051GFG91)
0.01%
BROADCOM INC 4.75 04/15/2029 (US11135FAB76)
0.01%
DOW CHEMICAL CO/THE 4.625 10/01/2044 (US260543CL56)
0.01%
FEDERAL HOME LOAN BANK 1.375 02/18/2021 (US3130A7CV50)
0.01%
APPLE INC 2.4 01/13/2023 (US037833DE71)
0.01%
JPMORGAN CHASE & CO 4.203 07/23/2029 (US46647PAV85)
0.01%
THOMSON REUTERS CORP 5.85 04/15/2040 (US884903BH70)
0.01%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048 (US845437BQ42)
0.01%
Fannie Mae 4 12/01/2040 (US3138A2BQ15)
0.01%
SABINE PASS LIQUEFACTION 5.625 03/01/2025 (US785592AM87)
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025 (US12189LAV36)
0.01%
US TREASURY N/B 4.5 02/15/2036 (US912810FT08)
0.01%
BANK OF NY MELLON CORP 3.95 11/18/2025 (US06406HCQ02)
0.01%
WASTE MANAGEMENT INC 4 07/15/2039 (US94106LBJ70)
0.01%
MICROSOFT CORP 1.55 08/08/2021 (US594918BP86)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047 (US92938VAS43)
0.01%
Fannie Mae 3 11/01/2028 (US3138XBVZ43)
0.01%
REPUBLIC OF POLAND 5 03/23/2022 (US857524AB80)
0.01%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043 (US63946BAJ98)
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029 (US92343VES97)
0.01%
LOWES COMPANIES INC 4.55 04/05/2049 (US548661DS37)
0.01%
BANK OF AMERICA CORP 3.248 10/21/2027 (US06051GGA13)
0.01%
PETROLEOS MEXICANOS 5.5 01/21/2021 (US71654QAX07)
0.01%
BROADCOM CRP / CAYMN FI 3 01/15/2022 (US11134LAD10)
0.01%
KRAFT HEINZ FOODS CO 5.2 07/15/2045 (US50077LAM81)
0.01%
WESTPAC BANKING CORP 4.322 11/23/2031 (US961214DF70)
0.01%
Capital One Multi-Asset Execut 1.72 08/15/2024 (US14041NFU00)
0.01%
MORGAN STANLEY 3.95 04/23/2027 (US61761JZN26)
0.01%
Fannie Mae 4 12/01/2044 (US3138WDT438)
0.01%
BARCLAYS PLC 4.61 02/15/2023 (US06738EBE41)
0.01%
FREDDIE MAC 2.75 06/19/2023 (US3137EAEN50)
0.01%
AT&T INC 5.45 03/01/2047 (US00206RDS85)
0.01%
JPMORGAN CHASE & CO 6.4 05/15/2038 (US46625HHF01)
0.01%
VERIZON COMMUNICATIONS 4.125 03/16/2027 (US92343VDY74)
0.01%
REPUBLIC OF PHILIPPINES 4 01/15/2021 (US718286BK23)
0.01%
HSBC HOLDINGS PLC 4.292 09/12/2026 (US404280BX62)
0.01%
Government National Mortgage A 4 04/15/2040 (US3620AQMJ98)
0.01%
BAIDU INC 4.375 03/29/2028 (US056752AL23)
0.01%
MEDTRONIC INC 3.5 03/15/2025 (US585055BS43)
0.01%
VODAFONE GROUP PLC 5 05/30/2038 (US92857WBL37)
0.01%
BHP BILLITON FINANCE 2.875 02/24/2022 (US055451AQ16)
0.01%
Fannie Mae 2.5 02/01/2030 (US3138WD7A34)
0.01%
PHILIP MORRIS INTL INC 4.25 11/10/2044 (US718172BL29)
0.01%
PNC FINANCIAL SERVICES 3.5 01/23/2024 (US693475AV76)
0.01%
EQUINOR ASA 2.9 11/08/2020 (US85771PAP71)
0.01%
BANK OF NOVA SCOTIA 2.5 01/08/2021 (US064159KT26)
0.01%
CISCO SYSTEMS INC 2.2 02/28/2021 (US17275RBD35)
0.01%
PEPSICO INC 3.45 10/06/2046 (US713448DP06)
0.01%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030 (US718286AY36)
0.01%
FHLMC Multifamily Structured P 2.454 08/25/2023 (US3137BSPW75)
0.01%
GENERAL MILLS INC 4 04/17/2025 (US370334CF96)
0.01%
AMAZON.COM INC 4.8 12/05/2034 (US023135AP19)
0.01%
Fannie Mae 4.5 06/01/2044 (US3138WCA869)
0.01%
WRKCO INC 3.375 09/15/2027 (US96145DAD75)
0.01%
Fannie Mae 3 07/01/2043 (US3138X1ZV13)
0.01%
METLIFE INC 10.75 08/01/2039 (US59156RAV06)
0.01%
HALLIBURTON CO 5 11/15/2045 (US406216BK61)
0.01%
PNC BANK NA 2.5 01/22/2021 (US69353RFH66)
0.01%
US TREASURY N/B 2.125 01/31/2021 (US912828B584)
0.01%
CIGNA HOLDING CO 3.25 04/15/2025 (US125509BU20)
0.01%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 (US775109AY72)
0.01%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 (US874060AR79)
0.01%
EQUINOR ASA 2.45 01/17/2023 (US85771PAG72)
0.01%
TRANSCANADA PIPELINES 2.5 08/01/2022 (US893526DM20)
0.01%
WELLS FARGO & COMPANY 2.55 12/07/2020 (US94974BGR50)
0.01%
JABIL INC 3.95 01/12/2028 (US466313AH63)
0.01%
KFW 1.75 08/22/2022 (US500769JB16)
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027 (US828807DE42)
0.01%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 (US110122CB21)
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028 (US620076BL24)
0.01%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020 (US38141GWG53)
0.01%
Fannie Mae 3.5 08/01/2042 (US3138LU4G79)
0.01%
Freddie Mac 4 03/01/2046 (US31335BQC36)
0.01%
Fannie Mae 4 10/01/2043 (US3138ELZC05)
0.01%
WELLS FARGO & COMPANY 3 04/22/2026 (US949746RW34)
0.01%
LOCKHEED MARTIN CORP 3.55 01/15/2026 (US539830BH11)
0.01%
TIME WARNER CABLE LLC 5.5 09/01/2041 (US88732JBB35)
0.01%
Fannie Mae 3 08/01/2029 (US3138XYRT32)
0.01%
ITALY GOVT INT BOND 6.875 09/27/2023 (US465410AH18)
0.01%
HSBC HOLDINGS PLC 4.25 08/18/2025 (US404280AU33)
0.01%
JPMORGAN CHASE & CO 4.25 10/15/2020 (US46625HHU77)
0.01%
JPMORGAN CHASE & CO 3.96 01/29/2027 (US46647PBA30)
0.01%
MORGAN STANLEY 2.625 11/17/2021 (US61746BED47)
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024 (US02665WBP59)
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047 (US168863CE60)
0.01%
HOME DEPOT INC 2.625 06/01/2022 (US437076BG61)
0.01%
KFW 2.375 03/24/2021 (US500769JA33)
0.01%
FOX CORP 5.476 01/25/2039 (US35137LAD73)
0.01%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027 (US29082HAB87)
0.01%
UNITED MEXICAN STATES 4.125 01/21/2026 (US91086QBG29)
0.01%
Freddie Mac 6 05/01/2040 (US3128M9NJ76)
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 (US59562VAY39)
0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045 (US94974BGQ77)
0.01%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 (US101137AW79)
0.01%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 (US29364NAT54)
0.01%
JPMORGAN CHASE & CO 2.95 10/01/2026 (US46625HRV41)
0.01%
VIACOM INC 4.25 09/01/2023 (US92553PAT93)
0.01%
JPMORGAN CHASE & CO 3.559 04/23/2024 (US46647PAP18)
0.01%
Freddie Mac 3.5 12/01/2045 (US31335AMF20)
0.01%
Freddie Mac 2.5 01/01/2031 (US3128MMUF81)
0.01%
DTE ENERGY CO 2.85 10/01/2026 (US233331AY31)
0.01%
BANCOLOMBIA SA 5.95 06/03/2021 (US05968LAG77)
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036 (US87938WAC73)
0.01%
WELLS FARGO & COMPANY 3.196 06/17/2027 (US95000U2F97)
0.01%
COMCAST CORP 4.6 10/15/2038 (US20030NCL38)
0.01%
APPLE INC 4.25 02/09/2047 (US037833CH12)
0.01%
Fanniemae-Aces 3.061 05/25/2027 (US3136AW7J01)
0.01%
VISA INC 3.15 12/14/2025 (US92826CAD48)
0.01%
Fannie Mae 5 03/01/2042 (US3138ENXG92)
0.01%
Fannie Mae 4.5 02/01/2041 (US3138A8JY37)
0.01%
ENCANA CORP 3.9 11/15/2021 (US292505AJ36)
0.01%
PUBLIC SERVICE EL & GAS 3.6 12/01/2047 (US74456QBT22)
0.01%
CROWN CASTLE INTL CORP 3.8 02/15/2028 (US22822VAK70)
0.01%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 (US345397XW88)
0.01%
CHICAGO IL OHARE INTERNATIONA 4.472 01/01/2049 (US167593H625)
0.01%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022 (US30219GAF54)
0.01%
SYSCO CORPORATION 3.25 07/15/2027 (US871829BF39)
0.01%
ORACLE CORP 2.5 05/15/2022 (US68389XBB01)
0.01%
GENERAL MOTORS CO 5.4 04/01/2048 (US37045VAQ32)
0.01%
UNIV OF NOTRE DAME 3.394 02/15/2048 (US914748AA64)
0.01%
DUKE ENERGY CORP 2.65 09/01/2026 (US26441CAS44)
0.01%
JPMORGAN CHASE & CO 2.776 04/25/2023 (US46647PAE60)
0.01%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 (US780097BA81)
0.01%
AT&T INC 4.85 07/15/2045 (US00206RJL78)
0.01%
ING GROEP NV 4.1 10/02/2023 (US456837AK90)
0.01%
PETROLEOS MEXICANOS 6.35 02/12/2048 (US71654QCL41)
0.01%
MUFG UNION BANK NA 3.15 04/01/2022 (US90520EAH45)
0.01%
BANK OF AMERICA CORP 2.738 01/23/2022 (US06051GGY98)
0.01%
VALMONT INDUSTRIES INC 5.25 10/01/2054 (US920253AE15)
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021 (US04550KAA97)
0.01%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 (US110122BZ08)
0.01%
AMAZON.COM INC 4.05 08/22/2047 (US023135BJ40)
0.01%
US TREASURY N/B 7.125 02/15/2023 (US912810EP94)
0.01%
EUROPEAN BK RECON & DEV 2.75 03/07/2023 (US29874QDH48)
0.01%
HESS CORP 7.125 03/15/2033 (US023551AM66)
0.01%
KFW 2.5 11/20/2024 (US500769GK42)
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029 (US86964WAF95)
0.01%
MORGAN STANLEY 2.75 05/19/2022 (US61744YAH18)
0.01%
Fannie Mae 3.5 10/01/2044 (US3138Y9EN42)
0.01%
LOWES COMPANIES INC 4.65 04/15/2042 (US548661CX31)
0.01%
IBM CORP 7.125 12/01/2096 (US459200AP64)
0.01%
ROYAL BK SCOTLND GRP PLC 4.519 06/25/2024 (US780097BJ90)
0.01%
UNITED MEXICAN STATES 4.5 01/31/2050 (US91087BAG59)
0.01%
KOHLS CORPORATION 5.55 07/17/2045 (US500255AV61)
0.01%
OEKB OEST. KONTROLLBANK 1.625 09/17/2022 (US676167BZ12)
0.01%
ONEOK INC 4.35 03/15/2029 (US682680AW38)
0.01%
Government National Mortgage A 3.5 10/20/2044 (US36179QRY97)
0.01%
CONSTELLATION BRANDS INC 4.5 05/09/2047 (US21036PAT57)
0.01%
BAT CAPITAL CORP 4.39 08/15/2037 (US05526DBD66)
0.01%
JPMORGAN CHASE & CO 2.4 06/07/2021 (US46625HRT94)
0.01%
VODAFONE GROUP PLC 4.375 05/30/2028 (US92857WBK53)
0.01%
AT&T INC 4.35 03/01/2029 (US00206RHJ41)
0.01%
ILLINOIS ST 7.35 07/01/2035 (US452152GS43)
0.01%
BANK OF AMERICA CORP 4.271 07/23/2029 (US06051GHM42)
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057 (US404530AA50)
0.01%
BNP PARIBAS 5 01/15/2021 (US05567LT315)
0.01%
BROADCOM INC 4.25 04/15/2026 (US11135FAE16)
0.01%
ZOETIS INC 3.45 11/13/2020 (US98978VAJ26)
0.01%
Government National Mortgage A 4 05/15/2045 (US36185GDL68)
0.01%
QUALCOMM INC 4.3 05/20/2047 (US747525AV54)
0.01%
Government National Mortgage A 4 10/20/2045 (US36179RQ364)
0.01%
ABBOTT LABORATORIES 4.9 11/30/2046 (US002824BH26)
0.01%
Freddie Mac 3 07/01/2035 (US3128P8BH35)
0.01%
APPLE INC 2.85 05/06/2021 (US037833AR12)
0.01%
TORONTO-DOMINION BANK 2.5 12/14/2020 (US89114QBC15)
0.01%
NISOURCE INC 4.8 02/15/2044 (US65473QBC69)
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 (US760942BA98)
0.01%
ORACLE CORP 3.8 11/15/2037 (US68389XBP96)
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025 (US84265VAH87)
0.01%
CITIGROUP INC 4.65 07/23/2048 (US172967MD09)
0.01%
DOW CHEMICAL CO/THE 4.375 11/15/2042 (US260543CG61)
0.01%
JPMORGAN CHASE & CO 3.3 04/01/2026 (US46625HQW33)
0.01%
AMERICAN EXPRESS CO 3.7 08/03/2023 (US025816BW85)
0.01%
JPMORGAN CHASE & CO 2.55 10/29/2020 (US46625HNX43)
0.01%
NORDIC INVESTMENT BANK 2.25 05/21/2024 (US65562QBL86)
0.01%
AT&T INC 4.5 05/15/2035 (US00206RCP55)
0.01%
Government National Mortgage A 4 04/20/2044 (US36179QBG55)
0.01%
ABBVIE INC 4.45 05/14/2046 (US00287YAW93)
0.01%
Fannie Mae 4 06/01/2044 (US3138WCAF00)
0.01%
DOVER CORP 3.15 11/15/2025 (US260003AM01)
0.01%
SEMPRA ENERGY 4.05 12/01/2023 (US816851AU37)
0.01%
REPUBLIC OF PANAMA 4 09/22/2024 (US698299BD54)
0.01%
Government National Mortgage A 3 01/20/2046 (US36179RXC86)
0.01%
CITIGROUP INC 2.65 10/26/2020 (US172967KB60)
0.01%
Government National Mortgage A 4.5 10/20/2045 (US36179RQ448)
0.01%
WELLS FARGO & COMPANY 3.5 03/08/2022 (US94974BFC90)
0.01%
US TREASURY N/B 1.375 05/31/2021 (US912828R770)
0.01%
PROVINCE OF QUEBEC 7.5 09/15/2029 (US748148QR73)
0.01%
Government National Mortgage A 4 12/20/2044 (US36179QWF44)
0.01%
UNITED TECHNOLOGIES CORP 4.15 05/15/2045 (US913017CA50)
0.01%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023 (US38141GWM22)
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021 (US10373QAU40)
0.01%
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112 (US91412GHA67)
0.01%
Fanniemae-Aces 2.467 03/25/2023 (US3136AGMB53)
0.01%
US TREASURY N/B 5.5 08/15/2028 (US912810FE39)
0.01%
ORACLE CORP 4 11/15/2047 (US68389XBQ79)
0.01%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034 (US718286BG11)
0.01%
WELLS FARGO & COMPANY 4.75 12/07/2046 (US94974BGU89)
0.01%
BANK OF AMERICA CORP 2.328 10/01/2021 (US06051GGS21)
0.01%
KRAFT HEINZ FOODS CO 5 07/15/2035 (US50077LAL09)
0.01%
NOVARTIS CAPITAL CORP 4.4 05/06/2044 (US66989HAH12)
0.01%
TARGET CORP 3.625 04/15/2046 (US87612EBF25)
0.01%
Fannie Mae 3 06/01/2030 (US3138YNFY80)
0.01%
WELLS FARGO & COMPANY 3.584 05/22/2028 (US95000U2A01)
0.01%
AT&T INC 6.375 03/01/2041 (US00206RDG48)
0.01%
NORTHROP GRUMMAN CORP 4.03 10/15/2047 (US666807BP60)
0.01%
CRED SUIS GP FUN LTD 3.125 12/10/2020 (US225433AK71)
0.01%
Fannie Mae 4.5 12/01/2043 (US3138WAPS00)
0.01%
INTEL CORP 1.7 05/19/2021 (US458140AW03)
0.01%
HOME DEPOT INC 3.35 09/15/2025 (US437076BK73)
0.01%
BANK OF AMERICA CORP 3.824 01/20/2028 (US06051GGF00)
0.01%
UNITEDHEALTH GROUP INC 3.5 02/15/2024 (US91324PDM14)
0.01%
PHILLIPS 66 4.875 11/15/2044 (US718546AL86)
0.01%
AT&T INC 5.35 12/15/2043 (US00206RJJ23)
0.01%
Fannie Mae 2.5 07/01/2028 (US3138X0Z354)
0.01%
TCI COMMUNICATIONS INC 7.875 02/15/2026 (US872287AF41)
0.01%
ANTHEM INC 4.101 03/01/2028 (US036752AG89)
0.01%
OGLETHORPE POWER CORP 5.95 11/01/2039 (US677050AG14)
0.01%
Government National Mortgage A 4.5 11/20/2044 (US36179QT683)
0.01%
STATE OF ISRAEL 4.125 01/17/2048 (US46513YJJ82)
0.01%
Discover Card Execution Note T 3.04 07/15/2024 (US254683CK92)
0.01%
KROGER CO 4.45 02/01/2047 (US501044DG38)
0.01%
APPLE INC 4.5 02/23/2036 (US037833BW97)
0.01%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 (US86562MBP41)
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 (US14040HCA14)
0.01%
CORP ANDINA DE FOMENTO 2.125 09/27/2021 (US219868BX31)
0.01%
KRAFT HEINZ FOODS CO 4.375 06/01/2046 (US50077LAB27)
0.01%
AMERICAN HONDA FINANCE 3.5 02/15/2028 (US02665WCE93)
0.01%
CANADIAN NATL RESOURCES 3.85 06/01/2027 (US136385AX99)
0.01%
VERISK ANALYTICS INC 4.125 03/15/2029 (US92345YAF34)
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022 (US025816BM04)
0.01%
OEKB OEST. KONTROLLBANK 1.5 10/21/2020 (US676167BP30)
0.01%
VISA INC 4.3 12/14/2045 (US92826CAF95)
0.01%
Fanniemae-Aces 3.726 06/25/2021 (US3136A0FK88)
0.01%
KINDER MORGAN ENER PART 5.5 03/01/2044 (US494550BU93)
0.01%
ELI LILLY & CO 3.7 03/01/2045 (US532457BJ65)
0.01%
CELGENE CORP 3.625 05/15/2024 (US151020AP99)
0.01%
Capital One Multi-Asset Execut 2.84 12/15/2024 (US14041NFT37)
0.01%
SHELL INTERNATIONAL FIN 3.25 05/11/2025 (US822582BD31)
0.01%
PEPSICO INC 3 10/15/2027 (US713448DY13)
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (US26078JAD28)
0.01%
Freddie Mac 4.5 12/01/2040 (US312944PQ84)
0.01%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023 (US913017DB25)
0.01%
Government National Mortgage A 3 12/15/2042 (US36178CDN02)
0.01%
IBM CORP 4.25 05/15/2049 (US459200KC42)
0.01%
AMGEN INC 4.4 05/01/2045 (US031162BZ23)
0.01%
GENERAL MOTORS FINL CO 3.25 01/05/2023 (US37045XCF15)
0.01%
TYSON FOODS INC 5.15 08/15/2044 (US902494AY91)
0.01%
AETNA INC 4.5 05/15/2042 (US00817YAJ73)
0.01%
Ford Credit Floorplan Master O 2.16 09/15/2022 (US34528QFP46)
0.01%
ALLERGAN FUNDING SCS 3.8 03/15/2025 (US00507UAS06)
0.01%
PETROLEOS MEXICANOS 6.375 01/23/2045 (US71654QBR20)
0.01%
US TREASURY N/B 2.25 03/31/2026 (US9128286L99)
0.01%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051 (US12596GAZ28)
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021 (US63254AAX63)
0.01%
WELLTOWER INC 4.25 04/15/2028 (US95040QAD60)
0.01%
Fannie Mae 3.5 01/01/2045 (US3138Y9Q767)
0.01%
Freddie Mac 3 07/01/2043 (US3128MJS355)
0.01%
HSBC HOLDINGS PLC 3.973 05/22/2030 (US404280CC17)
0.01%
ORACLE CORP 1.9 09/15/2021 (US68389XBK00)
0.01%
Freddie Mac 3 09/01/2029 (US3128MMSN44)
0.01%
MORGAN STANLEY 4.35 09/08/2026 (US6174467Y92)
0.01%
UBS Commercial Mortgage Trust 4.313 05/15/2051 (US90276FAW41)
0.01%
Government National Mortgage A 4.5 04/15/2040 (US3620AQMP58)
0.01%
MID-AMERICA APARTMENTS 3.95 03/15/2029 (US59523UAQ04)
0.01%
Wells Fargo Commercial Mortgag 3.571 09/15/2058 (US94989TBA16)
0.01%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 (US31572UAF30)
0.01%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 (US91324PBK75)
0.01%
TRAVELERS COS INC 6.25 06/15/2037 (US89417EAD13)
0.01%
DISCOVER BANK 4.682 08/09/2028 (US25466AAN19)
0.01%
ANTHEM INC 3.65 12/01/2027 (US036752AB92)
0.01%
PROCTER & GAMBLE CO/THE 3.5 10/25/2047 (US742718FB02)
0.01%
EXPORT DEVELOPMNT CANADA 2.5 01/24/2023 (US30216BHA35)
0.01%
Morgan Stanley Capital I Trust 4.177 07/15/2051 (US61767YAZ34)
0.01%
CSAIL Commercial Mortgage Trus 4.224 08/15/2051 (US12595XAT00)
0.01%
AFRICAN DEVELOPMENT BANK 3 12/06/2021 (US00828EDF34)
0.01%
Wells Fargo Commercial Mortgag 4.184 06/15/2051 (US95001NAY40)
0.01%
SUZANO AUSTRIA GMBH 5 01/15/2030 (US86964WAH51)
0.01%
RIO TINTO FIN USA LTD 3.75 06/15/2025 (US767201AS58)
0.01%
MARATHON PETROLEUM CORP 6.5 03/01/2041 (US56585AAF93)
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040 (US06051GHU67)
0.01%
FHLMC Multifamily Structured P 2.903 06/25/2029 (US3137FMTY89)
0.01%
PRAXAIR INC 3 09/01/2021 (US74005PAZ71)
0.01%
Government National Mortgage A 4 04/20/2047 (US36179S2Q92)
0.01%
AMERISOURCEBERGEN CORP 4.3 12/15/2047 (US03073EAQ89)
0.01%
STARBUCKS CORP 4.5 11/15/2048 (US855244AS84)
0.01%
Fannie Mae 4 03/01/2045 (US3138YJS235)
0.01%
AT&T INC 6 08/15/2040 (US00206RDF64)
0.01%
SVENSKA HANDELSBANKEN AB 1.875 09/07/2021 (US86960BAQ59)
0.01%
INTER-AMERICAN DEVEL BK 2.625 04/19/2021 (US4581X0DB14)
0.01%
HSBC HOLDINGS PLC 5.1 04/05/2021 (US404280AK50)
0.01%
SVENSKA HANDELSBANKEN AB 2.4 10/01/2020 (US86960BAJ17)
0.01%
REPUBLIC OF CHILE 2.25 10/30/2022 (US168863BN78)
0.01%
ASIAN DEVELOPMENT BANK 1.75 06/08/2021 (US045167EA73)
0.01%
AT&T INC 4.8 06/15/2044 (US00206RCG56)
0.01%
AID-ISRAEL 5.5 09/18/2033 (US46513EFG26)
0.01%
ECOPETROL SA 5.875 09/18/2023 (US279158AC30)
0.01%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021 (US345397VR12)
0.01%
Fannie Mae 3 12/01/2042 (US3138MLXD14)
0.01%
WHIRLPOOL CORP 4.75 02/26/2029 (US963320AW61)
0.01%
Fannie Mae 3 05/01/2043 (US3138W6GB66)
0.01%
APPLE INC 4.375 05/13/2045 (US037833BH21)
0.01%
MERCK & CO INC 2.8 05/18/2023 (US58933YAF25)
0.01%
HSBC HOLDINGS PLC 3.95 05/18/2024 (US404280BS77)
0.01%
CITIGROUP INC 4.75 05/18/2046 (US172967KR13)
0.01%
SOUTHERN CAL EDISON 5.5 03/15/2040 (US842400FP31)
0.01%
AT&T INC 4.3 12/15/2042 (US00206RBH49)
0.01%
Fanniemae-Aces 2.654 05/25/2027 (US3136AWZ914)
0.01%
US TREASURY N/B 4.25 11/15/2040 (US912810QL52)
0.01%
GENERAL ELECTRIC CO 4.65 10/17/2021 (US36962G5J92)
0.01%
MICROSOFT CORP 2.4 08/08/2026 (US594918BR43)
0.01%
Freddie Mac 3 04/01/2030 (US3128MMTG83)
0.01%
Fannie Mae 4.5 04/01/2039 (US31412PJ363)
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 (US89236TEM36)
0.01%
ZOETIS INC 4.5 11/13/2025 (US98978VAK98)
0.01%
CITIGROUP INC 2.9 12/08/2021 (US172967LC35)
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022 (US30161MAL72)
0.01%
WELLS FARGO BANK NA 2.6 01/15/2021 (US94988J5N37)
0.01%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 (US29250RAW60)
0.01%
BAIDU INC 4.375 05/14/2024 (US056752AM06)
0.01%
JPMORGAN CHASE & CO 3.25 09/23/2022 (US46625HJE18)
0.01%
CITIGROUP INC 4.4 06/10/2025 (US172967JT97)
0.01%
AMERICAN INTL GROUP 4.5 07/16/2044 (US026874DA29)
0.01%
VEREIT OPERATING PARTNER 3.95 08/15/2027 (US92340LAC37)
0.01%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 (US345397XU23)
0.01%
Freddie Mac 4 04/01/2042 (US3128M9RG91)
0.01%
TRAVELERS COS INC 4.1 03/04/2049 (US89417EAP43)
0.01%
MOODYS CORPORATION 2.625 01/15/2023 (US615369AK14)
0.01%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039 (US38141GXA74)
0.01%
TIME WARNER CABLE LLC 6.75 06/15/2039 (US88732JAU25)
0.01%
LANDWIRTSCH. RENTENBANK 3.125 11/14/2023 (US515110BV55)
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041 (US06849RAG74)
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021 (US842400GH06)
0.01%
AMGEN INC 4.663 06/15/2051 (US031162CF59)
0.01%
MOLSON COORS BREWING CO 4.2 07/15/2046 (US60871RAH30)
0.01%
COMCAST CORP 2.35 01/15/2027 (US20030NBW02)
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048 (US026874DM66)
0.01%
BAT CAPITAL CORP 3.222 08/15/2024 (US05526DAZ87)
0.01%
Bank 3.584 05/15/2062 (US065402BC28)
0.01%
MICROSOFT CORP 4.1 02/06/2037 (US594918BZ68)
0.01%
AMGEN INC 3.625 05/15/2022 (US031162BN92)
0.01%
SEMPRA ENERGY 2.9 02/01/2023 (US816851BF50)
0.01%
HOME DEPOT INC 4.25 04/01/2046 (US437076BH45)
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022 (US96950FAJ30)
0.01%
FHLMC Multifamily Structured P 3.298 04/25/2029 (US3137FLYV03)
0.01%
BANK OF AMERICA CORP 2.503 10/21/2022 (US06051GFZ72)
0.01%
UBS Commercial Mortgage Trust 3.679 12/15/2050 (US90276WAS61)
0.01%
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 (US21684AAA43)
0.01%
Barclays Commercial Mortgage S 3.583 05/15/2052 (US05550MAU80)
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041 (US25468PCP99)
0.01%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 (US82481LAB53)
0.01%
ALTRIA GROUP INC 4 01/31/2024 (US02209SAS23)
0.01%
BENCHMARK Mortgage Trust 3.542 05/15/2052 (US08162BBE11)
0.01%
TELEFONICA EMISIONES SAU 4.103 03/08/2027 (US87938WAT09)
0.01%
COMMONWEALTH EDISON CO 3.75 08/15/2047 (US202795JL56)
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2023 (US471048BS61)
0.01%
CRED SUIS GP FUN LTD 3.75 03/26/2025 (US225433AC55)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047 (US96221TAK34)
0.01%
HCP INC 3.4 02/01/2025 (US40414LAM19)
0.01%
AMERICAN TOWER CORP 3.5 01/31/2023 (US03027XAB64)
0.01%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032 (US25156PAD50)
0.01%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 (US03523TBU16)
0.01%
BANK OF AMERICA CORP 3.499 05/17/2022 (US06051GHH56)
0.01%
GENERAL ELECTRIC CO 4.5 03/11/2044 (US369604BH58)
0.01%
TIME WARNER CABLE LLC 6.55 05/01/2037 (US88732JAJ79)
0.01%
MICROSOFT CORP 3 10/01/2020 (US594918AH79)
0.01%
Fanniemae-Aces 3.273 01/25/2029 (US3136B4KB37)
0.01%
INTL LEASE FINANCE CORP 8.625 01/15/2022 (US459745GK57)
0.01%
INTEL CORP 2.7 12/15/2022 (US458140AM21)
0.01%
AT&T INC 4.85 03/01/2039 (US00206RHK14)
0.01%
COMCAST CORP 3.969 11/01/2047 (US20030NCC39)
0.01%
BANK OF AMERICA CORP 3.875 08/01/2025 (US06051GFS30)
0.01%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 (US883556BX98)
0.01%
Citigroup Commercial Mortgage 3.465 09/15/2050 (US17326DAD49)
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049 (US87938WAX11)
0.01%
COMM Mortgage Trust 3.696 08/10/2048 (US12593JBF21)
0.01%
Wells Fargo Commercial Mortgag 3.453 07/15/2050 (US95001MAF77)
0.01%
GENERAL MOTORS FINL CO 5.25 03/01/2026 (US37045XBG07)
0.01%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021 (US830505AT07)
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050 (US12595JAJ34)
0.01%
FHLMC Multifamily Structured P 3.276 08/25/2027 (US3137FAWT10)
0.01%
GS Mortgage Securities Trust 3.433 05/10/2050 (US36253PAC68)
0.01%
KELLOGG CO 3.4 11/15/2027 (US487836BU10)
0.01%
JPMDB Commercial Mortgage Secu 3.409 10/15/2050 (US46648KAU07)
0.01%
AMERICAN INTL GROUP 3.3 03/01/2021 (US026874DG98)
0.01%
EXPORT-IMPORT BANK KOREA 3.625 11/27/2023 (US302154CW79)
0.01%
COMM Mortgage Trust 3.955 02/10/2047 (US12630DAX21)
0.01%
BLACKROCK INC 3.25 04/30/2029 (US09247XAP69)
0.01%
GS Mortgage Securities Trust 3.43 08/10/2050 (US36254CAV28)
0.01%
FOMENTO ECONOMICO MEX 4.375 05/10/2043 (US344419AB20)
0.01%
COMM Mortgage Trust 3.819 06/10/2047 (US12591YBC84)
0.01%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026 (US913017CH04)
0.01%
INTER-AMERICAN DEVEL BK 3 02/21/2024 (US4581X0CF37)
0.01%
Wells Fargo Commercial Mortgag 4.02 08/15/2050 (US94988XAW65)
0.01%
EUROPEAN INVESTMENT BANK 3.125 12/14/2023 (US298785HT68)
0.01%
ASIAN DEVELOPMENT BANK 1.875 02/18/2022 (US045167CX94)
0.01%
CREDIT SUISSE USA INC 7.125 07/15/2032 (US22541LAE39)
0.01%
Fannie Mae 4 12/01/2040 (US31417YUH88)
0.01%
Morgan Stanley Capital I Trust 3.54 12/15/2048 (US61691ABK88)
0.01%
JPMBB Commercial Mortgage Secu 4.118 05/15/2048 (US46644RBE45)
0.01%
FHLMC Multifamily Structured P 2.982 05/25/2029 (US3137FMCR12)
0.01%
CSAIL Commercial Mortgage Trus 3.392 06/15/2050 (US12595BAD38)
0.01%
Wells Fargo Commercial Mortgag 3.33 12/15/2050 (US95001GAD51)
0.01%
MASSACHUSETTS ST 5.456 12/01/2039 (US57582PUE86)
0.01%
LOWES COMPANIES INC 3.1 05/03/2027 (US548661DP97)
0.01%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049 (US341081FU66)
0.01%
Government National Mortgage A 3 12/20/2042 (US36178DSQ50)
0.01%
JPMDB Commercial Mortgage Secu 3.492 03/15/2050 (US46590TAF21)
0.01%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027 (US515110BT00)
0.01%
Morgan Stanley BAML Trust 3.451 07/15/2050 (US61690QAD16)
0.01%
AMAZON.COM INC 2.8 08/22/2024 (US023135AZ90)
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026 (US911312AY27)
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 (US151191BB89)
0.01%
CHUBB INA HOLDINGS INC 2.3 11/03/2020 (US00440EAT47)
0.01%
REPUBLIC OF COLOMBIA 6.125 01/18/2041 (US195325BM66)
0.01%
Freddie Mac 2.5 10/01/2029 (US3128MMST14)
0.01%
BANK OF NOVA SCOTIA 2.7 08/03/2026 (US064159QE92)
0.01%
FISERV INC 3.5 10/01/2022 (US337738AM09)
0.01%
VERIZON COMMUNICATIONS 2.625 08/15/2026 (US92343VDD38)
0.01%
DEUTSCHE BANK NY 4.25 02/04/2021 (US25160PAC14)
0.01%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 (US084670BR84)
0.01%
MORGAN STANLEY 3.591 07/22/2028 (US61744YAK47)
0.01%
NISOURCE INC 3.65 06/15/2023 (US65473PAF27)
0.01%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025 (US29273RBD08)
0.01%
Fannie Mae 4.5 04/01/2040 (US31412RHW07)
0.01%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 (US084670BS67)
0.01%
Citigroup Commercial Mortgage 3.372 10/10/2047 (US17322YAC49)
0.01%
WELLS FARGO & COMPANY 2.1 07/26/2021 (US949746SA05)
0.01%
FMS WERTMANAGEMENT 2.75 01/30/2024 (US30254WAP41)
0.01%
VERIZON COMMUNICATIONS 5.5 03/16/2047 (US92343VDV36)
0.01%
WELLS FARGO & COMPANY 4.48 01/16/2024 (US949746RE36)
0.01%
HSBC HOLDINGS PLC 5.25 03/14/2044 (US404280AQ21)
0.01%
CMS ENERGY CORP 4.875 03/01/2044 (US125896BN95)
0.01%
IBM CORP 2.85 05/13/2022 (US459200JX08)
0.01%
JPMBB Commercial Mortgage Secu 3.538 09/15/2047 (US46642NBC92)
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048 (US46647PAA49)
0.01%
FHLMC Multifamily Structured P 2.862 05/25/2026 (US3137FMU673)
0.01%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 (US82481LAD10)
0.01%
WALMART INC 6.5 08/15/2037 (US931142CK74)
0.01%
EXPORT DEVELOPMNT CANADA 2.625 02/21/2024 (US30216BHH87)
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028 (US30040WAE84)
0.01%
US TREASURY N/B 2 02/28/2021 (US912828B907)
0.01%
ORANGE SA 4.125 09/14/2021 (US35177PAW77)
0.01%
SASOL FINANCING USA LLC 6.5 09/27/2028 (US80386WAB19)
0.01%
Freddie Mac 3 04/01/2043 (US3132J86L99)
0.01%
WALMART INC 4.3 04/22/2044 (US931142DQ36)
0.01%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 (US72650RBB78)
0.01%
UNITED MEXICAN STATES 3.75 01/11/2028 (US91087BAE02)
0.01%
DOMINION ENERGY INC 4.25 06/01/2028 (US25746UCY38)
0.01%
INTL BK RECON & DEVELOP 2.5 03/19/2024 (US459058GQ03)
0.01%
AVANGRID INC 3.15 12/01/2024 (US05351WAA18)
0.01%
ALTRIA GROUP INC 4.4 02/14/2026 (US02209SBC61)
0.01%
JPN BANK FOR INTL COOP 2.5 05/28/2025 (US471048AP32)
0.01%
APPLE INC 2.85 05/11/2024 (US037833CU23)
0.01%
Morgan Stanley BAML Trust 3.769 02/15/2046 (US61690KAH59)
0.01%
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047 (US459506AE19)
0.01%
NORTHROP GRUMMAN CORP 3.2 02/01/2027 (US666807BK73)
0.01%
APPLE INC 2.3 05/11/2022 (US037833CQ11)
0.01%
CRED SUIS GP FUN LTD 3.8 06/09/2023 (US225433AT80)
0.01%
FIDELITY NATL INFO SERV 5 10/15/2025 (US31620MAR79)
0.01%
CITIBANK NA 3.65 01/23/2024 (US17325FAS74)
0.01%
PNC BANK NA 2.45 11/05/2020 (US69353REU86)
0.01%
DELTA AIR LINES INC 2.6 12/04/2020 (US247361ZL55)
0.01%
JP Morgan Chase Commercial Mor 3.143 12/15/2047 (US46639JAE01)
0.01%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036
0.01%
SANTANDER UK PLC 3.4 06/01/2021 (US80283LAT08)
0.01%
JOHNSON & JOHNSON 2.45 03/01/2026 (US478160BY94)
0.01%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 (US86562MBM10)
0.01%
Freddie Mac 3.5 08/01/2043 (US3132L5LF88)
0.01%
BANK OF NY MELLON CORP 2.8 05/04/2026 (US06406FAC77)
0.01%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 (US780099CE50)
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027 (US01609WAT99)
0.01%
BP CAP MARKETS AMERICA 2.75 05/10/2023 (US10373QAL41)
0.01%
Ally Master Owner Trust 3.29 05/15/2023 (US02005AGU60)
0.01%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027 (US345397YT41)
0.01%
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041 (US646139X831)
0.01%
CATERPILLAR FINL SERVICE 2.95 02/26/2022 (US14913Q2T59)
0.01%
Bank of America Credit Card Tr 3 09/15/2023 (US05522RCZ91)
0.01%
US TREASURY N/B 2.125 06/30/2022 (US912828XG01)
0.01%
Honda Auto Receivables Owner T 2.83 03/20/2023 (US43814WAC91)
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 (US780153AW20)
0.01%
Morgan Stanley BAML Trust 3.96 08/15/2046 (US61762TAD81)
0.01%
Fannie Mae 4 09/01/2044 (US3138WCUS01)
0.01%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021 (US00772BAF85)
0.01%
SANDS CHINA LTD 5.4 08/08/2028 (US80007RAE53)
0.01%
BANK OF AMERICA CORP 4.75 04/21/2045 (US06051GFQ73)
0.01%
ERP OPERATING LP 4.15 12/01/2028 (US26884ABK88)
0.01%
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046 (US29379VBJ17)
0.01%
CISCO SYSTEMS INC 3 06/15/2022 (US17275RAV42)
0.01%
AT&T INC 3.6 07/15/2025 (US00206RHS40)
0.01%
OKLAHOMA G&E CO 4.15 04/01/2047 (US678858BR12)
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/18/2022 (US4581X0CW69)
0.01%
Capital One Multi-Asset Execut 2.29 07/15/2025 (US14041NFQ97)
0.01%
Toyota Auto Receivables Owner 2.96 09/15/2022 (US89238TAD54)
0.01%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 (US02364WBH79)
0.01%
US TREASURY N/B 1.75 03/31/2022 (US912828J769)
0.01%
CITIGROUP INC 3.875 03/26/2025 (US172967JL61)
0.01%
SHELL INTERNATIONAL FIN 4.125 05/11/2035 (US822582BE14)
0.01%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024 (US780099CH81)
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028 (US13645RAY09)
0.01%
BARCLAYS BANK PLC 2.65 01/11/2021 (US06739FJJ12)
0.01%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 (US98956PAF99)
0.01%
ALLERGAN FUNDING SCS 4.75 03/15/2045 (US00507UAU51)
0.01%
REYNOLDS AMERICAN INC 6.15 09/15/2043 (US761713AZ95)
0.01%
Ally Auto Receivables Trust 2.23 01/16/2024 (US02008QAC42)
0.01%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021 (US65339KAS96)
0.01%
GM Financial Securitized Term 2.18 04/16/2024 (US36257PAD06)
0.01%
Morgan Stanley BAML Trust 3.967 07/15/2046 (US61762MBV28)
0.01%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 (US25470DAM11)
0.01%
Fannie Mae 2.5 08/01/2028 (US3138X3FX54)
0.01%
ROCKWELL COLLINS INC 4.8 12/15/2043 (US774341AF84)
0.01%
BANK OF AMERICA CORP 4.2 08/26/2024 (US06051GFH74)
0.01%
World Financial Network Credit 2.31 08/15/2024 (US981464GH70)
0.01%
BARCLAYS PLC 4.337 01/10/2028 (US06738EAU91)
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 (US21685WDF14)
0.01%
GM Financial Automobile Leasin 2.03 06/20/2022 (US38013TAD37)
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 (US57385LAB45)
0.01%
American Express Credit Accoun 2.04 05/15/2023 (US02582JHJ25)
0.01%
Drive Auto Receivables Trust 2.51 11/17/2025 (US26209AAF84)
0.01%
MERCEDES-BENZ AUTO RECEIVABLES 1.94 03/15/2024 (US58769TAD72)
0.01%
TENN VALLEY AUTHORITY 2.875 09/15/2024 (US880591ER96)
0.01%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 (US539439AM10)
0.01%
SOUTHERN CO 2.95 07/01/2023 (US842587CU99)
0.01%
Freddie Mac 3.5 11/01/2047 (US3132XUKF19)
0.01%
COMM Mortgage Trust 2.822 10/15/2045 (US12624PAE51)
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029 (US95000U2D40)
0.01%
WELLS FARGO BANK NA 2.082 09/09/2022 (US94988J6A07)
0.01%
Bank of America Credit Card Tr 1.74 01/15/2025 (US05522RDB15)
0.01%
APPLE INC 3.2 05/13/2025 (US037833BG48)
0.01%
LOWES COMPANIES INC 2.5 04/15/2026 (US548661DM66)
0.01%
Citigroup Commercial Mortgage 3.024 09/10/2045 (US17318UAD63)
0.01%
SAN DIEGO G & E 4.15 05/15/2048 (US797440BW34)
0.01%
GENERAL MOTORS CO 6.6 04/01/2036 (US37045VAK61)
0.01%
COMCAST CORP 4.25 01/15/2033 (US20030NBH35)
0.01%
NEXTERA ENERGY CAPITAL 3.342 09/01/2020 (US65339KAQ31)
0.01%
CALIFORNIA ST 7.55 04/01/2039 (US13063A5G50)
0.01%
KRAFT HEINZ FOODS CO 3.95 07/15/2025 (US50077LAK26)
0.01%
EXXON MOBIL CORPORATION 3.567 03/06/2045 (US30231GAN25)
0.01%
PHILLIPS 66 5.875 05/01/2042 (US718546AH74)
0.01%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 (US345397WK59)
0.01%
CHARLES SCHWAB CORP 2.65 01/25/2023 (US808513AT29)
0.01%
NATIONAL RETAIL PROP INC 3.6 12/15/2026 (US637417AJ54)
0.01%
BANK OF AMERICA CORP 4.25 10/22/2026 (US06051GFL86)
0.01%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022 (US44644AAH05)
0.01%
WALMART INC 5.25 09/01/2035 (US931142CB75)
0.01%
WILLIAMS COMPANIES INC 5.1 09/15/2045 (US96949LAC90)
0.01%
LOCKHEED MARTIN CORP 2.5 11/23/2020 (US539830BF54)
0.01%
LLOYDS BANK PLC 3.3 05/07/2021 (US53944VAP40)
0.01%
MICROSOFT CORP 2.375 02/12/2022 (US594918BA18)
0.01%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021 (US21688AAF93)
0.01%
STRYKER CORP 4.1 04/01/2043 (US863667AE17)
0.01%
WEYERHAEUSER CO 4 11/15/2029 (US962166BX19)
0.01%
NISOURCE INC 4.375 05/15/2047 (US65473QBF90)
0.01%
PROGRESS ENERGY INC 7.75 03/01/2031 (US743263AE50)
0.01%
AT&T INC 3.55 06/01/2024 (US00206RHR66)
0.01%
ASTRAZENECA PLC 2.375 06/12/2022 (US046353AQ14)
0.01%
ORACLE CORP 2.4 09/15/2023 (US68389XBL82)
0.01%
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025 (US515110BP87)
0.01%
OSHKOSH CORP 4.6 05/15/2028 (US688239AF99)
0.01%
JPMORGAN CHASE & CO 3.625 05/13/2024 (US46625HJX98)
0.01%
CAMPBELL SOUP CO 4.8 03/15/2048 (US134429BH18)
0.01%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 (US82481LAC37)
0.01%
BARRICK NA FINANCE LLC 5.75 05/01/2043 (US06849RAK86)
0.01%
BB&T CORPORATION 2.85 10/26/2024 (US05531FBB85)
0.01%
Government National Mortgage A 3 03/20/2045 (US36179Q6N61)
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027 (US023770AA81)
0.01%
APPLE INC 2.75 01/13/2025 (US037833DF47)
0.01%
JPMORGAN CHASE & CO 3.509 01/23/2029 (US46647PAM86)
0.01%
Freddie Mac 3.5 05/01/2026 (US3128PU3P55)
0.01%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 (US86562MAH34)
0.01%
Fannie Mae 3.5 01/01/2027 (US3138XXGE09)
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045 (US38148LAF31)
0.01%
CANADIAN IMPERIAL BANK 2.7 02/02/2021 (US136069XY29)
0.01%
ORACLE CORP 2.95 11/15/2024 (US68389XBS36)
0.01%
GENERAL MOTORS FINL CO 3.55 07/08/2022 (US37045XCU81)
0.01%
BANK OF NY MELLON CORP 3.55 09/23/2021 (US06406HBY45)
0.01%
MERCK & CO INC 4.15 05/18/2043 (US58933YAJ47)
0.01%
Freddie Mac 4.5 09/01/2044 (US3128MAA584)
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028 (US03027XAR17)
0.01%
FIFTH THIRD BANCORP 8.25 03/01/2038 (US316773CH12)
0.01%
BANK OF MONTREAL 2.35 09/11/2022 (US06367TG384)
0.01%
Fannie Mae 5 07/01/2035 (US31402RJV24)
0.01%
IBM CORP 2.8 05/13/2021 (US459200JW25)
0.01%
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069 (US73358W3L68)
0.01%
US TREASURY N/B 2.125 09/30/2021 (US912828F213)
0.01%
FANNIE MAE 7.125 01/15/2030 (US31359MFJ71)
0.01%
REPUBLIC OF KOREA 3.875 09/11/2023 (US50064FAK03)
0.01%
BANCO SANTANDER SA 5.179 11/19/2025 (US05971KAA79)
0.01%
COCA-COLA CO/THE 2.9 05/25/2027 (US191216CE82)
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022 (US68233DAR89)
0.01%
COMM Mortgage Trust 3.445 07/10/2048 (US12593FBC77)
0.01%
3M COMPANY 3.375 03/01/2029 (US88579YBG52)
0.01%
Fannie Mae 3.5 01/01/2045 (US31418BLS33)
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039 (US209111EY58)
0.01%
ELI LILLY & CO 3.95 03/15/2049 (US532457BT48)
0.01%
BOSTON SCIENTIFIC CORP 4.55 03/01/2039 (US101137AT41)
0.01%
VALE OVERSEAS LIMITED 6.25 08/10/2026 (US91911TAP84)
0.01%
QUALCOMM INC 3.25 05/20/2027 (US747525AU71)
0.01%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 (US539439AQ24)
0.01%
AMERICAN EXPRESS CO 3.4 02/22/2024 (US025816CC13)
0.01%
JPMORGAN CHASE & CO 3.797 07/23/2024 (US46647PAU03)
0.01%
CITIGROUP INC 2.75 04/25/2022 (US172967LG49)
0.01%
FEDEX CORP 4.75 11/15/2045 (US31428XBE58)
0.01%
UNITED PARCEL SERVICE 3.75 11/15/2047 (US911312BN52)
0.01%
DOMINION ENERGY INC 4.6 03/15/2049 (US25746UCZ03)
0.01%
COMCAST CORP 3.7 04/15/2024 (US20030NCR08)
0.01%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022 (US02364WBD65)
0.01%
Freddie Mac 3.5 03/01/2032 (US3128P7S539)
0.01%
APPLE INC 3.2 05/11/2027 (US037833CR93)
0.01%
SOUTHERN CO 3.25 07/01/2026 (US842587CV72)
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028 (US636180BP52)
0.01%
KEURIG DR PEPPER INC 4.057 05/25/2023 (US49271VAG59)
0.01%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043 (US377372AJ68)
0.01%
GILEAD SCIENCES INC 3.65 03/01/2026 (US375558BF95)
0.01%
MACYS RETAIL HLDGS INC 2.875 02/15/2023 (US55616XAH08)
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040 (US718286BZ91)
0.01%
DEUTSCHE BANK NY 3.3 11/16/2022 (US251526BL24)
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045 (US225433AF86)
0.01%
INTL PAPER CO 3.8 01/15/2026 (US460146CL53)
0.01%
ECOPETROL SA 5.875 05/28/2045 (US279158AJ82)
0.01%
Fannie Mae 3 03/01/2047 (US3140J8ZE61)
0.01%
TELEFONICA EMISIONES SAU 5.462 02/16/2021 (US87938WAP86)
0.01%
FANNIE MAE 2.125 04/24/2026 (US3135G0K368)
0.01%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 (US110122AA65)
0.01%
BOEING CO 3.825 03/01/2059 (US097023CF00)
0.01%
PEPSICO INC 3.1 07/17/2022 (US713448CX49)
0.01%
TEXAS INSTRUMENTS INC 3.875 03/15/2039 (US882508BF00)
0.01%
ECOPETROL SA 4.125 01/16/2025 (US279158AK55)
0.01%
M&T BANK CORPORATION 3.55 07/26/2023 (US55261FAJ30)
0.01%
COMCAST CORP 3.15 02/15/2028 (US20030NCA72)
0.01%
KIMBERLY-CLARK CORP 3.05 08/15/2025 (US494368BR33)
0.01%
SOUTHERN CAL EDISON 3.9 03/15/2043 (US842400FW81)
0.01%
CANADA GOVERNMENT 2.625 01/25/2022 (US135087J706)
0.01%
CITIGROUP INC 4.281 04/24/2048 (US172967LJ87)
0.01%
HOME DEPOT INC 2.125 09/15/2026 (US437076BN13)
0.01%
BROADCOM INC 3.625 10/15/2024 (US11135FAD33)
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027 (US15189XAR98)
0.01%
ONEOK INC 4.55 07/15/2028 (US682680AU71)
0.01%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043 (US29379VAY92)
0.01%
VENTAS REALTY LP 2.65 01/15/2025 (US92277GAT40)
0.01%
BANK OF AMERICA CORP 3.458 03/15/2025 (US06051GHR39)
0.01%
American Express Credit Accoun 2.67 11/15/2024 (US02587AAN46)
0.01%
KEY BANK NA 3.35 06/15/2021 (US49327M2W30)
0.01%
Government National Mortgage A 4 09/20/2044 (US36179QPH82)
0.01%
HSBC HOLDINGS PLC 3.033 11/22/2023 (US404280BM08)
0.01%
UNITEDHEALTH GROUP INC 3.35 07/15/2022 (US91324PCN06)
0.01%
SUNCOR ENERGY INC 4 11/15/2047 (US867224AB33)
0.01%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023 (US780097BD21)
0.01%
BP CAP MARKETS AMERICA 4.234 11/06/2028 (US10373QAE08)
0.01%
INTER-AMERICAN DEVEL BK 2.125 11/09/2020 (US4581X0CD88)
0.01%
DISCOVERY COMMUNICATIONS 5 09/20/2037 (US25470DAS80)
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028 (US37045XCG97)
0.01%
CSX CORP 3.8 03/01/2028 (US126408HJ52)
0.01%
MORGAN STANLEY 4.431 01/23/2030 (US6174468G77)
0.01%
ANTHEM INC 3.7 09/15/2049 (US036752AK91)
0.01%
CATERPILLAR FINL SERVICE 3.15 09/07/2021 (US14913Q2N89)
0.01%
Government National Mortgage A 3.5 12/20/2044 (US36179QWE78)
0.01%
ROCKWELL COLLINS INC 4.35 04/15/2047 (US774341AL52)
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028 (US49271VAF76)
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029 (US74834LBA70)
0.01%
APPLE INC 4.65 02/23/2046 (US037833BX70)
0.01%
AMGEN INC 2.65 05/11/2022 (US031162CP32)
0.01%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 (US38141GVR28)
0.01%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021 (US084664BQ34)
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028 (US21036PAY43)
0.01%
ENERGY TRANSFER OPERATNG 4.5 04/15/2024 (US29278NAH61)
0.01%
EUROPEAN INVESTMENT BANK 4 02/16/2021 (US298785FM34)
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025 (US40049JAV98)
0.01%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 (US931427AH10)
0.01%
ENEL CHILE SA 4.875 06/12/2028 (US29278DAA37)
0.01%
TRANSCANADA PIPELINES 7.25 08/15/2038 (US89352HAE99)
0.01%
PARKER-HANNIFIN CORP 3.25 06/14/2029 (US701094AN45)
0.01%
PROGRESSIVE CORP 4.125 04/15/2047 (US743315AS29)
0.01%
CHUBB INA HOLDINGS INC 3.35 05/03/2026 (US00440EAV92)
0.01%
MERCK & CO INC 2.35 02/10/2022 (US58933YAQ89)
0.01%
ORACLE CORP 4.3 07/08/2034 (US68389XAV73)
0.01%
REPUBLIC OF PHILIPPINES 5 01/13/2037 (US718286BW60)
0.01%
VALE SA 5.625 09/11/2042 (US91912EAA38)
0.01%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 (US28176EAD04)
0.01%
UNION PACIFIC CORP 4.375 11/15/2065 (US907818EG97)
0.01%
STIFEL FINANCIAL CORP 4.25 07/18/2024 (US860630AD42)
0.01%
Bank 4.407 11/15/2061 (US06036FBC41)
0.01%
ORACLE CORP 2.95 05/15/2025 (US68389XBC83)
0.01%
AIR LEASE CORP 2.5 03/01/2021 (US00912XAZ78)
0.01%
CITIGROUP INC 3.4 05/01/2026 (US172967KN09)
0.01%
FORTIVE CORPORATION 3.15 06/15/2026 (US34959JAG31)
0.01%
WELLS FARGO & COMPANY 3.069 01/24/2023 (US949746SK86)
0.01%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 (US345397ZB24)
0.01%
OCCIDENTAL PETROLEUM COR 6.2 (US674599DJ13)
0.01%
PETROLEOS MEXICANOS 5.625 01/23/2046 (US71654QBX97)
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027 (US91324PCY60)
0.01%
APPLE INC 2.4 05/03/2023 (US037833AK68)
0.01%
CRED SUIS GP FUN LTD 4.55 04/17/2026 (US225433AR25)
0.01%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025 (US174610AK19)
0.01%
HCA INC 5.25 06/15/2049 (US404119BZ18)
0.01%
JPMORGAN CHASE & CO 5.6 07/15/2041 (US46625HJB78)
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036 (US25272KAN37)
0.01%
ORACLE CORP 3.4 07/08/2024 (US68389XAU90)
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029 (US38141GWV21)
0.01%
MORGAN STANLEY 4 07/23/2025 (US6174468C63)
0.01%
MYLAN NV 5.25 06/15/2046 (US62854AAP93)
0.01%
HALLIBURTON CO 7.45 09/15/2039 (US406216AY74)
0.01%
VALE OVERSEAS LIMITED 8.25 01/17/2034 (US91911TAE38)
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040 (US893526DJ90)
0.01%
VALERO ENERGY CORP 6.625 06/15/2037 (US91913YAL48)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026 (US14040HBK05)
0.01%
CATERPILLAR FINL SERVICE 3.65 12/07/2023 (US14913Q2S76)
0.01%
APPLE INC 3.45 05/06/2024 (US037833AS94)
0.01%
GENERAL MOTORS CO 5.95 04/01/2049 (US37045VAT70)
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 (US12189LAY74)
0.01%
UNITEDHEALTH GROUP INC 3.1 03/15/2026 (US91324PCV22)
0.01%
FEDERAL HOME LOAN BANK 1.875 11/29/2021 (US3130AABG20)
0.01%
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050 (US74432QCE35)
0.01%
TIMKEN CO 4.5 12/15/2028 (US887389AK07)
0.01%
CRED SUIS GP FUN LTD 3.45 04/16/2021 (US225433AM38)
0.01%
UNION PACIFIC CORP 4.163 07/15/2022 (US907818DK19)
0.01%
COMCAST CORP 3.125 07/15/2022 (US20030NBD21)
0.01%
Morgan Stanley BAML Trust 2.786 05/15/2049 (US61766EBB02)
0.01%
MORGAN STANLEY 4.375 01/22/2047 (US61746BEG77)
0.01%
HUMANA INC 4.625 12/01/2042 (US444859BB73)
0.01%
ECOPETROL SA 5.375 06/26/2026 (US279158AL39)
0.01%
FANNIE MAE 1.25 05/06/2021 (US3135G0K699)
0.01%
CITIGROUP INC 4.45 09/29/2027 (US172967KA87)
0.01%
AMERICAN EXPRESS CO 3 02/22/2021 (US025816CB30)
0.01%
ALPHABET INC 3.625 05/19/2021 (US02079KAA51)
0.01%
AMERICAN TOWER CORP 3.95 03/15/2029 (US03027XAU46)
0.01%
CHEVRON CORP 2.1 05/16/2021 (US166764BG48)
0.01%
CITIZENS BANK NA/RI 2.55 05/13/2021 (US17401QAE17)
0.01%
CVS HEALTH CORP 3.35 03/09/2021 (US126650DC17)
0.01%
Bank 3.289 07/15/2060 (US060352AC53)
0.01%
DELL INT LLC / EMC CORP 4.9 10/01/2026 (US24703DAZ42)
0.01%
PERRIGO FINANCE UNLIMITE 4.9 12/15/2044 (US714295AA08)
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046 (US637432NK73)
0.01%
COCA-COLA CO/THE 2.25 09/01/2026 (US191216BZ21)
0.01%
PNC FINANCIAL SERVICES 3.15 05/19/2027 (US693475AT21)
0.01%
INTL BK RECON & DEVELOP 1.625 02/10/2022 (US459058DY63)
0.01%
LEAR CORP 5.25 05/15/2049 (US521865AZ81)
0.01%
CATERPILLAR INC 3.803 08/15/2042 (US149123CB51)
0.01%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024 (US31572UAE64)
0.01%
SOUTHERN CALIF GAS CO 3.95 02/15/2050 (US842434CT71)
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047 (US10922NAF06)
0.01%
Fannie Mae 3.5 02/01/2038 (US3140Q8LM54)
0.01%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026 (US606822AD62)
0.01%
DOMINION ENERGY INC 4.7 12/01/2044 (US25746UCC18)
0.01%
SABINE PASS LIQUEFACTION 5.75 05/15/2024 (US785592AJ58)
0.01%
DUKE ENERGY CORP 3.75 04/15/2024 (US26441CAN56)
0.01%
RAYTHEON COMPANY 2.5 12/15/2022 (US755111BX88)
0.01%
AUTOZONE INC 3.7 04/15/2022 (US053332AM44)
0.01%
MICROSOFT CORP 2.7 02/12/2025 (US594918BB90)
0.01%
AETNA INC 2.8 06/15/2023 (US00817YAV02)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (US195325DP79)
0.01%
FIFTH THIRD BANK 3.85 03/15/2026 (US31677AAB08)
0.01%
TENN VALLEY AUTHORITY 4.7 07/15/2033 (US880591DV18)
0.01%
BANCO SANTANDER SA 4.379 04/12/2028 (US05964HAJ41)
0.01%
CONCHO RESOURCES INC 3.75 10/01/2027 (US20605PAH47)
0.01%
AT&T INC 5.7 03/01/2057 (US00206RDT68)
0.01%
Fanniemae-Aces 2.603 04/25/2023 (US3136AHAE04)
0.01%
XYLEM INC 3.25 11/01/2026 (US98419MAJ99)
0.01%
DUPONT DE NEMOURS INC 5.319 11/15/2038 (US26078JAE01)
0.01%
Freddie Mac 3.5 10/01/2044 (US3128MJVB30)
0.01%
COMCAST CORP 4 03/01/2048 (US20030NCK54)
0.01%
BANK OF AMERICA CORP 3.705 04/24/2028 (US06051GGL77)
0.01%
VERIZON COMMUNICATIONS 3.85 11/01/2042 (US92343VBG86)
0.01%
BURLINGTON RESOURCES LLC 5.95 10/15/2036 (US20825VAB80)
0.01%
DUPONT DE NEMOURS INC 4.493 11/15/2025 (US26078JAC45)
0.01%
DELL INT LLC / EMC CORP 5.3 10/01/2029 (US24703DBA81)
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 (US377373AH85)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048 (US035240AN09)
0.01%
SASOL FINANCING USA LLC 5.875 03/27/2024 (US80386WAA36)
0.01%
REPUBLIC OF POLAND 4 01/22/2024 (US857524AC63)
0.01%
Bank 4.217 08/15/2061 (US06539LBB53)
0.01%
ALLERGAN FINANCE LLC 3.25 10/01/2022 (US942683AF00)
0.01%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026 (US015271AP43)
0.01%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 (US02364WBE49)
0.01%
PUBLIC SERVICE COLORADO 3.7 06/15/2028 (US744448CP44)
0.01%
Fannie Mae 5 07/01/2044 (US3138XWMM77)
0.01%
HOME DEPOT INC 4.2 04/01/2043 (US437076BA91)
0.01%
TRANSCANADA PIPELINES 6.2 10/15/2037 (US89352HAD17)
0.01%
ASTRAZENECA PLC 3.375 11/16/2025 (US046353AL27)
0.01%
MCDONALDS CORP 6.3 03/01/2038 (US58013MEF77)
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2028 (US471048BT45)
0.01%
UNITEDHEALTH GROUP INC 1.95 10/15/2020 (US91324PDC32)
0.01%
MICROSOFT CORP 4.25 02/06/2047 (US594918CA09)
0.01%
Fannie Mae 4.5 09/01/2047 (US31418CPG32)
0.01%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029 (US26442UAH77)
0.01%
GENERAL MOTORS FINL CO 3.45 01/14/2022 (US37045XBS45)
0.01%
PROVINCE OF ALBERTA 3.3 03/15/2028 (US013051EA13)
0.01%
AVALONBAY COMMUNITIES 4.35 04/15/2048 (US05348EBE86)
0.01%
WELLS FARGO CAPITAL X 5.95 12/15/2036 (US94978SAA78)
0.01%
CIGNA HOLDING CO 4.5 03/15/2021 (US125509BP35)
0.01%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 (US14040HBN44)
0.01%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025 (US49456BAF85)
0.01%
GATX CORP 4.7 04/01/2029 (US361448BE25)
0.01%
DEUTSCHE BANK NY 3.375 05/12/2021 (US251526BW88)
0.01%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 (US345397WF64)
0.01%
KLA CORP 5 03/15/2049 (US482480AH34)
0.01%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 (US38141EC238)
0.01%
MERCK & CO INC 6.55 09/15/2037 (US806605AH42)
0.01%
Freddie Mac 5 03/01/2039 (US3128MJLP36)
0.01%
STATE OF ISRAEL 3.25 01/17/2028 (US46513YJH27)
0.01%
3M COMPANY 4 09/14/2048 (US88579YBD22)
0.01%
BIOGEN IDEC INC 5.2 09/15/2045 (US09062XAD57)
0.01%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047 (US161175BL78)
0.01%
HUMANA INC 3.15 12/01/2022 (US444859BA90)
0.01%
EQUINOR ASA 4.8 11/08/2043 (US85771PAQ54)
0.01%
MCDONALDS CORP 4.875 12/09/2045 (US58013MFA71)
0.01%
EXPRESS SCRIPTS HOLDING 6.125 11/15/2041 (US30219GAG38)
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023 (US191241AE83)
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047 (US15135UAR05)
0.01%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 (US63946BAE02)
0.01%
DUPONT DE NEMOURS INC 5.419 11/15/2048 (US26078JAF75)
0.01%
Fannie Mae 3 02/01/2035 (US31418BM299)
0.01%
BANK OF NY MELLON CORP 2.05 05/03/2021 (US06406FAB94)
0.01%
Government National Mortgage A 3 12/20/2044 (US36179QWD95)
0.01%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 (US00774MAK18)
0.01%
KFW 2 10/04/2022 (US500769FH22)
0.01%
REPUBLIC OF COLOMBIA 3.875 04/25/2027 (US195325DL65)
0.01%
SUNTRUST BANKS INC 4 05/01/2025 (US867914BS12)
0.01%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045 (US072863AC76)
0.01%
COMM Mortgage Trust 4.194 11/10/2046 (US12630BBA52)
0.01%
Fannie Mae 4 12/01/2034 (US31418BLB08)
0.01%
BANK OF AMERICA CORP 3.593 07/21/2028 (US06051GGR48)
0.01%
CONTINENTAL RESOURCES 4.9 06/01/2044 (US212015AQ46)
0.01%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 (US86960BAX01)
0.01%
LYB INTL FINANCE BV 4 07/15/2023 (US50247VAA70)
0.01%
BANCO SANTANDER SA 3.848 04/12/2023 (US05964HAG02)
0.01%
DISCOVERY COMMUNICATIONS 4.95 05/15/2042 (US25470DAG43)
0.01%
HUSKY ENERGY INC 4.4 (CA448055AP81)
0.01%
SEMPRA ENERGY 3.4 02/01/2028 (US816851BG34)
0.01%
CALIFORNIA ST 7.5 04/01/2034 (US13063A5E03)
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027 (US655844BT49)
0.01%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022 (US21688AAJ16)
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050 (US544495WA84)
0.01%
PROVINCE OF ALBERTA 3.35 11/01/2023 (US013051EE35)
0.01%
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024 (US760942AZ58)
0.01%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 (US03523TBW71)
0.01%
PECO ENERGY CO 3.9 03/01/2048 (US693304AW72)
0.01%
DOW CHEMICAL CO/THE 3 11/15/2022 (US260543CH45)
0.01%
WESTPAC BANKING CORP 2.7 08/19/2026 (US961214DC40)
0.01%
UNITED MEXICAN STATES 4.6 02/10/2048 (US91087BAD29)
0.01%
Fannie Mae 4 05/01/2048 (US31418CWT79)
0.01%
Freddie Mac 4 05/01/2044 (US3128MJUN86)
0.01%
JPN BANK FOR INTL COOP 3.375 10/31/2023 (US471048BU18)
0.01%
ALLSTATE CORP 5.75 08/15/2053 (US020002BB69)
0.01%
HP ENTERPRISE CO 4.9 10/15/2025 (US42824CAW91)
0.01%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 (US75968NAD30)
0.01%
TORONTO-DOMINION BANK 2.65 06/12/2024 (US89114QCA40)
0.01%
PEPSICO INC 1.7 10/06/2021 (US713448DL91)
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022 (US404280AL34)
0.01%
CITIGROUP INC 3.352 04/24/2025 (US172967MF56)
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041 (US68268NAG88)
0.01%
EBAY INC 3.6 06/05/2027 (US278642AU75)
0.01%
GENERAL ELECTRIC CO 6.15 08/07/2037 (US36962G3A02)
0.01%
REPUBLIC OF PERU 8.75 11/21/2033 (US715638AP79)
0.01%
ROGERS COMMUNICATIONS IN 4.35 05/01/2049 (US775109BN09)
0.01%
VODAFONE GROUP PLC 6.15 02/27/2037 (US92857WAQ33)
0.01%
XLIT LTD 5.5 03/31/2045 (US98420EAD76)
0.01%
CATERPILLAR FINL SERVICE 3.35 12/07/2020 (US14913Q2Q11)
0.01%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 (US38143U8H71)
0.01%
GENERAL ELECTRIC CO 5.3 02/11/2021 (US369622SM84)
0.01%
SYNCHRONY FINANCIAL 4.25 08/15/2024 (US87165BAD55)
0.01%
Government National Mortgage A 4 02/20/2045 (US36179Q3K59)
0.01%
Government National Mortgage A 3.5 03/20/2045 (US36179Q6P10)
0.01%
MICROSOFT CORP 2.4 02/06/2022 (US594918BW38)
0.01%
Government National Mortgage A 4 08/20/2045 (US36179RLQ01)
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 (US958254AF13)
0.01%
PETROLEOS MEXICANOS 4.625 09/21/2023 (US71654QCD25)
0.01%
APPLE INC 2.7 05/13/2022 (US037833BF64)
0.01%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 (US606822BA15)
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027 (US749685AV56)
0.01%
STATE OF ISRAEL 2.875 03/16/2026 (US46513CXR23)
0.01%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026 (US883556BR21)
0.01%
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057 (US626207YS78)
0.01%
JPMORGAN CHASE & CO 2.7 05/18/2023 (US46625HRL68)
0.01%
AON CORP 4.5 12/15/2028 (US037389BB82)
0.01%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 (US452308AX78)
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023 (US57385LAA61)
0.01%
DISCOVER BANK 4.2 08/08/2023 (US25466AAD37)
0.01%
DOW CHEMICAL CO/THE 4.125 11/15/2021 (US260543CF88)
0.01%
ALLSTATE CORP 6.5 05/15/2057 (US020002AU59)
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023 (US344419AA47)
0.01%
UNION PACIFIC CORP 3.95 09/10/2028 (US907818EY04)
0.01%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021 (US29379VBP76)
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 (US040555CS19)
0.01%
SABINE PASS LIQUEFACTION 5.625 04/15/2023 (US785592AD88)
0.01%
Freddie Mac 3.5 11/01/2029 (US3128MMSW43)
0.01%
WELLS FARGO & COMPANY 4.6 04/01/2021 (US94974BEV80)
0.01%
TRANSCANADA PIPELINES 4.625 03/01/2034 (US89352HAM16)
0.01%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 (US0258M0EL96)
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038 (US889184AD90)
0.01%
PETROLEOS MEXICANOS 6.375 02/04/2021 (US71654QCA85)
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048 (US45866FAH73)
0.01%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044 (US12189LAS07)
0.01%
ORACLE CORP 4.125 05/15/2045 (US68389XBF15)
0.01%
MICROSOFT CORP 3.7 08/08/2046 (US594918BT09)
0.01%
LEGGETT & PLATT INC 3.5 11/15/2027 (US524660AY34)
0.01%
FEDERAL HOME LOAN BANK 3 10/12/2021 (US3130AF5B90)
0.01%
COMCAST CORP 4.2 08/15/2034 (US20030NBM20)
0.01%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029 (US313747AZ04)
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025 (US47102XAJ46)
0.01%
INTERSTATE POWER & LIGHT 3.6 04/01/2029 (US461070AQ74)
0.01%
JPMORGAN CHASE & CO 2.295 08/15/2021 (US46623EKG34)
0.01%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021 (US14040HAY18)
0.01%
MANULIFE FINANCIAL CORP 4.15 03/04/2026 (US56501RAC07)
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028 (US3130AFFX04)
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023 (US361841AF69)
0.01%
HERSHEY COMPANY 4.125 12/01/2020 (US427866AR98)
0.01%
DUKE ENERGY CAROLINAS 3.05 03/15/2023 (US26442CAV63)
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020 (US50188FAD78)
0.01%
QUALCOMM INC 3 05/20/2022 (US747525AE30)
0.01%
FOX CORP 4.03 01/25/2024 (US35137LAB18)
0.01%
EUROPEAN INVESTMENT BANK 2.125 04/13/2026 (US298785HD17)
0.01%
ABBOTT LABORATORIES 2.95 03/15/2025 (US002824BB55)
0.01%
DOMINION ENERGY INC 5.25 08/01/2033 (US257469AJ58)
0.01%
UNITED MEXICAN STATES 4.35 01/15/2047 (US91087BAB62)
0.01%
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024 (US04522KAA43)
0.01%
UBS-Barclays Commercial Mortga 3.185 03/10/2046 (US90270YBF51)
0.01%
COMCAST CORP 4.65 07/15/2042 (US20030NBE04)
0.01%
KRAFT HEINZ FOODS CO 3 06/01/2026 (US50077LAD82)
0.01%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 (US63254AAY47)
0.01%
APACHE CORP 4.75 04/15/2043 (US037411BA28)
0.01%
BANK OF AMERICA CORP 3.194 07/23/2030 (US06051GHV41)
0.01%
FANNIE MAE 1.375 10/07/2021 (US3135G0Q894)
0.01%
OFFICE PPTY INCOME TRST 4.25 05/15/2024 (US81618TAE01)
0.01%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021 (US345397VU41)
0.01%
APPLE INC 3 11/13/2027 (US037833DK32)
0.01%
GENERAL DYNAMICS CORP 3 05/11/2021 (US369550BE71)
0.01%
HALLIBURTON CO 6.7 09/15/2038 (US406216AW19)
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/15/2025 (US4581X0CM87)
0.01%
KFW 2.625 04/12/2021 (US500769HU15)
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035 (US494550AT30)
0.01%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021 (US12189LAF85)
0.01%
ASIAN DEVELOPMENT BANK 2 04/24/2026 (US045167DN04)
0.01%
BAXALTA INC 4 06/23/2025 (US07177MAB90)
0.01%
FIDELITY NATL INFO SERV 3 08/15/2026 (US31620MAT36)
0.01%
CINTAS CORPORATION NO. 2 3.25 06/01/2022 (US17252MAL46)
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021 (US969457BG47)
0.01%
CROWN CASTLE INTL CORP 4.45 02/15/2026 (US22822VAB71)
0.01%
CORNING INC 4.375 11/15/2057 (US219350BF12)
0.01%
Fannie Mae 2.5 10/01/2028 (US3138EMZQ73)
0.01%
AMAZON.COM INC 3.8 12/05/2024 (US023135AN60)
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023 (US527288BE32)
0.01%
Fannie Mae 2.5 10/01/2042 (US3138MDV336)
0.01%
ABBVIE INC 4.7 05/14/2045 (US00287YAS81)
0.01%
AmeriCredit Automobile Receiva 3.38 07/18/2023 (US03066MAD83)
0.01%
ROYAL BANK OF CANADA 2.3 03/22/2021 (US780082AE36)
0.01%
NORTHERN TRUST CORP 3.15 05/03/2029 (US665859AU89)
0.01%
ROYAL BANK OF CANADA 2.55 07/16/2024 (US78013XZU52)
0.01%
Freddie Mac 4.5 07/01/2041 (US3132GE7K02)
0.01%
CROWN CASTLE INTL CORP 3.7 06/15/2026 (US22822VAC54)
0.01%
APPLE INC 3.75 11/13/2047 (US037833DG20)
0.01%
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044 (US931427AC23)
0.01%
MORGAN STANLEY 3.7 10/23/2024 (US61761JVL06)
0.01%
Fannie Mae 5.5 07/01/2041 (US3138ELX241)
0.01%
MORGAN STANLEY 3.737 04/24/2024 (US61744YAQ17)
0.01%
US TREASURY N/B 2 09/30/2020 (US912828VZ00)
0.01%
COSTCO WHOLESALE CORP 2.3 05/18/2022 (US22160KAK16)
0.01%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048 (US581760AV77)
0.01%
Fannie Mae 6 04/01/2040 (US31419AL705)
0.01%
PACIFICORP 3.85 06/15/2021 (US695114CM85)
0.01%
WALMART INC 3.125 06/23/2021 (US931142EJ83)
0.01%
TYSON FOODS INC 3.9 09/28/2023 (US902494BG76)
0.01%
CANADIAN IMPERIAL BANK 2.606 07/22/2023 (US1360698A26)
0.01%
Fannie Mae 3 09/01/2029 (US3138XYH569)
0.01%
QUALCOMM INC 4.8 05/20/2045 (US747525AK99)
0.01%
IBM CORP 3.3 05/15/2026 (US459200JZ55)
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048 (US73358WX901)
0.01%
AETNA INC 4.75 03/15/2044 (US00817YAP34)
0.01%
JPMORGAN CHASE & CO 4.125 12/15/2026 (US46625HJZ47)
0.01%
VENTAS REALTY LP 3.85 04/01/2027 (US92277GAL14)
0.01%
NORTHERN TRUST CORP 3.375 05/08/2032 (US665859AS34)
0.01%
TOTAL CAPITAL INTL SA 3.75 04/10/2024 (US89153VAL36)
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041 (US260543CE14)
0.01%
LABORATORY CORP OF AMER 4.7 02/01/2045 (US50540RAS13)
0.01%
TARGET CORP 4 07/01/2042 (US87612EBA38)
0.01%
PETROLEOS MEXICANOS 3.5 01/30/2023 (US71654QBG64)
0.01%
REGIONS FINANCIAL CORP 2.75 08/14/2022 (US7591EPAM25)
0.01%
SHERWIN-WILLIAMS CO 2.95 08/15/2029
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028 (US10112RBA14)
0.01%
LANDWIRTSCH. RENTENBANK 1.75 09/24/2021 (US515110BW39)
0.01%
SHERWIN-WILLIAMS CO 3.8 08/15/2049 (US824348BK17)
0.01%
WELLS FARGO BANK NA 2.897 05/27/2022 (US94988J5X19)
0.01%
TOTAL CAPITAL INTL SA 2.7 01/25/2023 (US89153VAE92)
0.01%
CHEVRON CORP 2.954 05/16/2026 (US166764BL33)
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022 (US316773CL24)
0.01%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 (US60687YAS81)
0.01%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 (US84756NAH26)
0.01%
NIKE INC 2.25 05/01/2023 (US654106AC78)
0.01%
JPMORGAN CHASE & CO 4.25 10/01/2027 (US46625HNJ58)
0.01%
CHUBB CORP 6 05/11/2037 (US171232AQ41)
0.01%
VODAFONE GROUP PLC 5.125 06/19/2059 (US92857WBT62)
0.01%
US TREASURY N/B 1.125 06/30/2021 (US912828S273)
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 (US29379VBN29)
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 (US902133AU19)
0.01%
INTER-AMERICAN DEVEL BK 1.25 09/14/2021 (US4581X0CV86)
0.01%
Fannie Mae 4 10/01/2044 (US3138WDBF73)
0.01%
HUNGARY 7.625 03/29/2041 (US445545AF36)
0.01%
PFIZER INC 3.45 03/15/2029 (US717081ET61)
0.01%
US BANCORP 2.35 01/29/2021 (US91159HHL78)
0.01%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 (US539439AS89)
0.01%
INTEL CORP 3.734 12/08/2047 (US458140BG44)
0.01%
KFW 2.75 09/08/2020 (US500769DZ48)
0.01%
UNITED MEXICAN STATES 4.6 01/23/2046 (US91086QBF46)
0.01%
INTL PAPER CO 3 02/15/2027 (US460146CP67)
0.01%
AT&T INC 4.35 06/15/2045 (US00206RBK77)
0.01%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 (US720186AL95)
0.01%
KOREA DEVELOPMENT BANK 2.5 01/13/2021 (US500630CH97)
0.01%
ORACLE CORP 2.625 02/15/2023 (US68389XBR52)
0.01%
AMAZON.COM INC 5.2 12/03/2025 (US023135BN51)
0.01%
DELL INT LLC / EMC CORP 6.02 06/15/2026 (US25272KAK97)
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 (US65339KAV26)
0.01%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021 (US377373AE54)
0.01%
UNITEDHEALTH GROUP INC 4.25 04/15/2047 (US91324PCZ36)
0.01%
BANK OF AMERICA CORP 4.125 01/22/2024 (US06051GFB05)
0.01%
BENCHMARK Mortgage Trust 4.025 04/10/2051 (US08161BAY92)
0.01%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 (US86562MAX83)
0.01%
VODAFONE GROUP PLC 4.875 06/19/2049 (US92857WBS89)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 (US24422ETT63)
0.01%
COMCAST CORP 4.5 01/15/2043 (US20030NBG51)
0.01%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 (US14040HBJ32)
0.01%
UNITED PARCEL SERVICE 3.05 11/15/2027 (US911312BM79)
0.01%
AMPHENOL CORP 4.35 06/01/2029 (US032095AH42)
0.01%
FEDEX CORP 4.55 04/01/2046 (US31428XBG07)
0.01%
NEXTERA ENERGY CAPITAL 3.25 04/01/2026 (US65339KBH23)
0.01%
Freddie Mac 3.5 06/01/2044 (US3128MJUR90)
0.01%
REPUBLIC OF KOREA 4.125 06/10/2044 (US50064FAL85)
0.01%
MERCK & CO INC 3.9 03/07/2039 (US58933YAV74)
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024 (US06406HCX52)
0.01%
CITIBANK NA 2.125 10/20/2020 (US17325FAJ75)
0.01%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029 (US292480AM22)
0.01%
MORGAN STANLEY 3.875 04/29/2024 (US61746BDQ68)
0.01%
BURLINGTN NORTH SANTA FE 4.15 04/01/2045 (US12189LAW19)
0.01%
WALMART INC 3.05 07/08/2026 (US931142EM13)
0.01%
PROLOGIS LP 4.25 08/15/2023 (US74340XAW11)
0.01%
PUGET ENERGY INC 5.625 07/15/2022 (US745310AF99)
0.01%
ANTHEM INC 3.3 01/15/2023 (US94973VBA44)
0.01%
Fannie Mae 4 07/01/2047 (US31418CMG68)
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 (US60687YAT64)
0.01%
MOLSON COORS BREWING CO 3 07/15/2026 (US60871RAG56)
0.01%
GENERAL MOTORS FINL CO 4.2 11/06/2021 (US37045XCP96)
0.01%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027 (US12189LBA89)
0.01%
ENERGY TRANSFER OPERATNG 5.15 03/15/2045 (US29273RBF55)
0.01%
PEPSICO INC 4.45 04/14/2046 (US713448DD75)
0.01%
US BANCORP 3.1 04/27/2026 (US91159HHM51)
0.01%
CITIGROUP INC 2.7 10/27/2022 (US172967LQ21)
0.01%
MICROSOFT CORP 2.65 11/03/2022 (US594918BH60)
0.01%
APPLE INC 2.85 02/23/2023 (US037833BU32)
0.01%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022 (US38148YAC21)
0.01%
COUNCIL OF EUROPE 2.625 02/13/2023 (US222213AR10)
0.01%
BANK OF MONTREAL 3.3 02/05/2024 (US06367WHH97)
0.01%
BENCHMARK Mortgage Trust 4.016 03/15/2052 (US08160JAE73)
0.01%
COMCAST CORP 4.95 10/15/2058 (US20030NCN93)
0.01%
ABBOTT LABORATORIES 6 04/01/2039 (US002824AV29)
0.01%
KIMCO REALTY CORP 3.7 10/01/2049 (US49446RAV15)
0.01%
MICROSOFT CORP 2.375 05/01/2023 (US594918AT18)
0.01%
COCA-COLA CO/THE 2.875 10/27/2025 (US191216BS87)
0.01%
PETROLEOS MEXICANOS 5.375 03/13/2022 (US71654QCE08)
0.01%
CONAGRA BRANDS INC 7 10/01/2028 (US205887AR36)
0.01%
KEURIG DR PEPPER INC 4.417 05/25/2025 (US49271VAH33)
0.01%
INGREDION INC 4.625 11/01/2020 (US219023AF51)
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 (US60687YAM12)
0.01%
ROYAL BANK OF CANADA 3.7 10/05/2023 (US78013XW204)
0.01%
INTEL CORP 2.875 05/11/2024 (US458140BD13)
0.01%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 (US66989HAG39)
0.01%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049 (US845743BT97)
0.01%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021 (US913017CG21)
0.01%
WHIRLPOOL CORP 4 03/01/2024 (US963320AR76)
0.01%
NISOURCE INC 3.49 05/15/2027 (US65473QBE26)
0.01%
Fannie Mae 2.5 08/01/2028 (US3138X3FV98)
0.01%
AMERICAN EXPRESS CO 2.2 10/30/2020 (US025816BP35)
0.01%
BROADCOM CRP / CAYMN FI 3.125 01/15/2025 (US11134LAP40)
0.01%
MARATHON PETROLEUM CORP 4.75 09/15/2044 (US56585AAH59)
0.01%
BANK OF NY MELLON CORP 2.661 05/16/2023 (US06406RAC16)
0.01%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 (US38141GWJ92)
0.01%
ORACLE CORP 3.9 05/15/2035 (US68389XBE40)
0.01%
REPUBLIC OF PANAMA 3.16 01/23/2030 (US698299BK97)
0.01%
AMERICAN EXPRESS CO 3.4 02/27/2023 (US025816BS73)
0.01%
IBERDROLA INTL BV 6.75 07/15/2036 (US29266MAF68)
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023 (US26442EAD22)
0.01%
CFCRE Commercial Mortgage Trus 3.865 01/10/2048 (US12531WBB72)
0.01%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027 (US913017CR85)
0.01%
KRAFT HEINZ FOODS CO 5 06/04/2042 (US50076QAE61)
0.01%
DIGITAL REALTY TRUST LP 4.45 07/15/2028 (US25389JAT34)
0.01%
CONAGRA BRANDS INC 4.6 11/01/2025 (US205887CB65)
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028 (US845011AA37)
0.01%
APPLE INC 3.35 02/09/2027 (US037833CJ77)
0.01%
FMS WERTMANAGEMENT 1.375 06/08/2021 (US30254WAJ80)
0.01%
JPMORGAN CHASE & CO 4.95 06/01/2045 (US46625HLL23)
0.01%
GILEAD SCIENCES INC 4.75 03/01/2046 (US375558BD48)
0.01%
TAMPA ELECTRIC CO 4.3 06/15/2048 (US875127BE14)
0.01%
REPUBLIC OF COLOMBIA 5.625 02/26/2044 (US195325BR53)
0.01%
DIAGEO CAPITAL PLC 2.625 04/29/2023 (US25243YAU38)
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027 (US209111FM02)
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047 (US26442CAT18)
0.01%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 (US345397ZW60)
0.01%
MASTERCARD INC 3.375 04/01/2024 (US57636QAB05)
0.01%
METLIFE INC 5.875 02/06/2041 (US59156RAY45)
0.01%
Government National Mortgage A 5 04/15/2039 (US36210B5G66)
0.01%
RAYTHEON COMPANY 3.125 10/15/2020 (US755111BT76)
0.01%
MPLX LP 5.2 03/01/2047 (US55336VAL45)
0.01%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 (US90932QAA40)
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023 (US34964CAC01)
0.01%
BANCO SANTANDER SA 4.25 04/11/2027 (US05964HAB15)
0.01%
HOLLYFRONTIER CORP 5.875 04/01/2026 (US436106AA64)
0.01%
QUALCOMM INC 4.65 05/20/2035 (US747525AJ27)
0.01%
MARSH & MCLENNAN COS INC 4.375 03/15/2029 (US571748BG65)
0.01%
HALLIBURTON CO 3.5 08/01/2023 (US406216BD29)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 (US035240AG57)
0.01%
APPLE INC 2.45 08/04/2026 (US037833BZ29)
0.01%
MCCORMICK & CO 3.4 08/15/2027 (US579780AN77)
0.01%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021 (US606822AW44)
0.01%
ESSEX PORTFOLIO LP 4.5 03/15/2048 (US29717PAS65)
0.01%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040 (US25470DAD12)
0.01%
PHARMACIA LLC 6.6 12/01/2028 (US71713UAW27)
0.01%
KOREA DEVELOPMENT BANK 4.625 11/16/2021 (US50065TAC71)
0.01%
AMERICAN EXPRESS CO 2.5 07/30/2024 (US025816CG27)
0.01%
DUKE ENERGY CORP 3.4 06/15/2029 (US26441CBE49)
0.01%
PUBLIC STORAGE 3.385 05/01/2029 (US74460DAD12)
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027 (US177376AE06)
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027 (US748149AN17)
0.01%
VMWARE INC 2.95 08/21/2022 (US928563AB16)
0.01%
COMCAST CORP 3.2 07/15/2036 (US20030NBT72)
0.01%
BARCLAYS PLC 5.25 08/17/2045 (US06738EAJ47)
0.01%
ENSTAR GROUP LTD 4.95 06/01/2029 (US29359UAB52)
0.01%
REPUBLIC OF POLAND 3.25 04/06/2026 (US731011AU68)
0.01%
JPMORGAN CHASE & CO 2.301 10/15/2025 (US46647PBF27)
0.01%
DUKE ENERGY PROGRESS INC 4.2 08/15/2045 (US26442UAB08)
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 (US606822BM52)
0.01%
BARCLAYS PLC 4.95 01/10/2047 (US06738EAV74)
0.01%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 (US377373AG03)
0.01%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027 (US30219GAN88)
0.01%
OCCIDENTAL PETROLEUM COR 4.4 04/15/2046 (US674599CJ22)
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 (US637432NL56)
0.01%
BANK OF AMERICA CORP 2.625 04/19/2021 (US06051GFW42)
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044 (US478375AL26)
0.01%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 (US25468PDM59)
0.01%
Government National Mortgage A 4.5 09/20/2047 (US36179TG668)
0.01%
REPUBLIC OF PERU 6.55 03/14/2037 (US715638AU64)
0.01%
EATON CORP 3.103 09/15/2027 (US278062AG90)
0.01%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021 (US38143U8F16)
0.01%
Freddie Mac 3 07/01/2029 (US3128MMSG92)
0.01%
CNOOC INTERNATIONAL LTD 7.875 03/15/2032 (US65334HAA05)
0.01%
TOTAL CAPITAL INTL SA 2.829 01/10/2030 (US89153VAT61)
0.01%
Government National Mortgage A 3.5 10/20/2043 (US36179NQ439)
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049 (US072024ND01)
0.01%
ONTARIO (PROVINCE OF) 3.05 01/29/2024 (US68323AFC36)
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040 (US96950FAF18)
0.01%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 (US377372AL15)
0.01%
BBVA USA 3.875 04/10/2025 (US20453KAA34)
0.01%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028 (US703481AB79)
0.01%
CITIGROUP INC 4.6 03/09/2026 (US172967KJ96)
0.01%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026 (US62954HAA68)
0.01%
FHLMC Multifamily Structured P 2.995 12/25/2025 (US3137BN6G42)
0.01%
Freddie Mac 3 02/01/2029 (US3132KERP23)
0.01%
INTL BK RECON & DEVELOP 2.125 03/03/2025 (US45905URL07)
0.01%
ALTRIA GROUP INC 3.8 02/14/2024 (US02209SBB88)
0.01%
Fannie Mae 4 10/01/2044 (US3138Y4QQ57)
0.01%
WELLS FARGO BANK NA 3.55 08/14/2023 (US94988J5R41)
0.01%
Freddie Mac 3 09/01/2043 (US3132JN7K72)
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023 (US096630AC28)
0.01%
WESTPAC BANKING CORP 3.3 02/26/2024 (US961214EC31)
0.01%
FHLMC Multifamily Structured P 3.01 07/25/2025 (US3137BLMZ80)
0.01%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (US29379VBE20)
0.01%
Fannie Mae 4.5 02/01/2044 (US3138XLDA75)
0.01%
TOTAL CAPITAL INTL SA 2.875 02/17/2022 (US89153VAB53)
0.01%
AMERICAN EXPRESS CO 3 10/30/2024 (US025816BR90)
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025 (US929160AS87)
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028 (US431282AQ55)
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046 (US454889AQ96)
0.01%
Fannie Mae 5.5 12/01/2039 (US31419ANJ24)
0.01%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021 (US0258M0EB15)
0.01%
FEDEX CORP 2.625 08/01/2022 (US31428XAS53)
0.01%
HOME DEPOT INC 2.8 09/14/2027 (US437076BT82)
0.01%
BB&T CORPORATION 3.95 03/22/2022 (US05531GAA94)
0.01%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 (US345397XL24)
0.01%
DISCOVERY COMMUNICATIONS 5.3 05/15/2049 (US25470DBG34)
0.01%
3M COMPANY 3.25 02/14/2024 (US88579YBB65)
0.01%
PHILIP MORRIS INTL INC 2.5 08/22/2022 (US718172AT63)
0.01%
LOCKHEED MARTIN CORP 2.9 03/01/2025 (US539830BE89)
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025 (US354613AK71)
0.01%
SHELL INTERNATIONAL FIN 3.75 09/12/2046 (US822582BY77)
0.01%
KONINKLIJKE PHILIPS NV 5 03/15/2042 (US500472AE51)
0.01%
CIGNA HOLDING CO 3.05 10/15/2027 (US125509BV03)
0.01%
PETROLEOS MEXICANOS 5.5 06/27/2044 (US71654QBE17)
0.01%
STARBUCKS CORP 3.55 08/15/2029 (US855244AT67)
0.01%
TARGET CORP 3.375 04/15/2029 (US87612EBH80)
0.01%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 (US110122CD86)
0.01%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 (US539439AR07)
0.01%
DOMINION ENERGY SOUTH 4.6 06/15/2043 (US837004CG35)
0.01%
BARCLAYS PLC 3.932 05/07/2025 (US06738EBH71)
0.01%
ARCHER DANIELS 2.5 08/11/2026 (US039483BL57)
0.01%
DUPONT DE NEMOURS INC 4.205 11/15/2023 (US26078JAB61)
0.01%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023 (US780097AZ42)
0.01%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 (US744320BA94)
0.01%
ONTARIO (PROVINCE OF) 2.5 04/27/2026 (US68323ADP66)
0.01%
US TREASURY N/B 3.125 05/15/2021 (US912828QN35)
0.01%
TIME WARNER CABLE LLC 4.125 02/15/2021 (US88732JAX63)
0.01%
AMAZON.COM INC 4.95 12/05/2044 (US023135AQ91)
0.01%
Citibank Credit Card Issuance 6.15 06/15/2039 (US17305EDT91)
0.01%
Fannie Mae 2.5 07/01/2030 (US3138WE5R68)
0.01%
HONEYWELL INTERNATIONAL 2.5 11/01/2026 (US438516BL94)
0.01%
Government National Mortgage A 3.5 02/20/2045 (US36179Q3J86)
0.01%
ATMOS ENERGY CORP 3 06/15/2027 (US049560AN51)
0.01%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 (US084664CQ25)
0.01%
HOME DEPOT INC 5.95 04/01/2041 (US437076AV48)
0.01%
CON EDISON CO OF NY INC 4.45 03/15/2044 (US209111FD03)
0.01%
Drive Auto Receivables Trust 4.14 08/15/2024 (US26208JAG85)
0.01%
REPUBLIC OF INDONESIA 3.5 01/11/2028 (US455780CD62)
0.01%
PPL ELECTRIC UTILITIES 6.25 05/15/2039 (US69351UAM53)
0.01%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023 (US054561AC95)
0.01%
FISERV INC 2.75 07/01/2024 (US337738AS78)
0.01%
SOUTHERN CAL EDISON 4.875 03/01/2049 (US842400GR87)
0.01%
WESTPAC BANKING CORP 2.6 11/23/2020 (US961214CS01)
0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044 (US277432AP52)
0.01%
AIRCASTLE LTD 5.5 02/15/2022 (US00928QAN16)
0.01%
INTEL CORP 4.1 05/11/2047 (US458140AY68)
0.01%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050 (US02765UEK60)
0.01%
Fannie Mae 3 08/01/2029 (US3138WCPB31)
0.01%
EXXON MOBIL CORPORATION 2.726 03/01/2023 (US30231GAR39)
0.01%
FISERV INC 4.4 07/01/2049 (US337738AV08)
0.01%
MICROSOFT CORP 4.75 11/03/2055 (US594918BM55)
0.01%
FIDELITY NATL INFO SERV 4.5 08/15/2046 (US31620MAU09)
0.01%
ARES CAPITAL CORP 4.25 03/01/2025 (US04010LAV53)
0.01%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 (US161175BQ65)
0.01%
FLOWSERVE CORPORATION 4 11/15/2023 (US34354PAD78)
0.01%
ALTRIA GROUP INC 5.375 01/31/2044 (US02209SAR40)
0.01%
EVERSOURCE ENERGY 2.5 03/15/2021 (US30040WAA62)
0.01%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027 (US00774MAB19)
0.01%
AUTODESK INC 3.5 06/15/2027 (US052769AE63)
0.01%
ENTERGY TEXAS INC 4.5 03/30/2039 (US29365TAH77)
0.01%
EXPEDIA GROUP INC 3.8 02/15/2028 (US30212PAP09)
0.01%
MCDONALDS CORP 3.5 03/01/2027 (US58013MFB54)
0.01%
MICROSOFT CORP 4 02/12/2055 (US594918BE30)
0.01%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023 (US780097BE04)
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 (US86562MAY66)
0.01%
KOREA DEVELOPMENT BANK 2.625 02/27/2022 (US500630CP14)
0.01%
FIRSTENERGY CORP 3.9 07/15/2027 (US337932AH00)
0.01%
Toyota Auto Receivables Owner 2.52 05/15/2023 (US89238BAE20)
0.01%
US TREASURY N/B 6.25 08/15/2023 (US912810EQ77)
0.01%
BRITISH COLUMBIA PROV OF 2.25 06/02/2026 (US11070TAK43)
0.01%
Freddie Mac 4 12/01/2044 (US31292SCF56)
0.01%
JPN BANK FOR INTL COOP 2.125 02/10/2025 (US471048AM01)
0.01%
COMCAST CORP 3.3 02/01/2027 (US20030NBY67)
0.01%
TECK RESOURCES LIMITED 6.125 10/01/2035 (US878742AE55)
0.01%
REPUBLIC OF COLOMBIA 2.625 03/15/2023 (USP3772NHK11)
0.01%
NORTHROP GRUMMAN CORP 3.85 04/15/2045 (US666807BJ01)
0.01%
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034 (US544646ZR64)
0.01%
NEW JERSEY ST ECON DEV AUTH SP 7.425 02/15/2029 (US645913AA22)
0.01%
BANCO SANTANDER SA 3.125 02/23/2023 (US05964HAE53)
0.01%
UNITED TECHNOLOGIES CORP 4.5 06/01/2042 (US913017BT50)
0.01%
CNOOC FINANCE 2015 US 4.375 05/02/2028 (US12634MAE03)
0.01%
COMCAST CORP 3.55 05/01/2028 (US20030NCH26)
0.01%
AUTOMATIC DATA PROCESSNG 2.25 09/15/2020 (US053015AD56)
0.01%
FEDEX CORP 3.25 04/01/2026 (US31428XBF24)
0.01%
ENERGY TRANSFER OPERATNG 6.05 06/01/2041 (US29273RAP47)
0.01%
UBS Commercial Mortgage Trust 3.563 10/15/2050 (US90276RBE71)
0.01%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021 (US38141GVU56)
0.01%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022 (US89236TDP75)
0.01%
Fannie Mae 3 03/01/2035 (US31418BNP75)
0.01%
KENNAMETAL INC 4.625 06/15/2028 (US489170AE03)
0.01%
HCP INC 6.75 02/01/2041 (US40414LAE92)
0.01%
AT&T INC 4.125 02/17/2026 (US00206RCT77)
0.01%
NOVARTIS CAPITAL CORP 2.4 09/21/2022 (US66989HAE80)
0.01%
COMMONWEALTH EDISON CO 4 03/01/2048 (US202795JM30)
0.01%
COMCAST CORP 5.65 06/15/2035 (US20030NAF87)
0.01%
KONINKLIJKE KPN NV 8.375 10/01/2030 (US780641AH94)
0.01%
EXXON MOBIL CORPORATION 2.709 03/06/2025 (US30231GAF90)
0.01%
Fannie Mae 3 08/01/2027 (US3138Y47K93)
0.01%
APPLE INC 3.85 08/04/2046 (US037833CD08)
0.01%
HCA INC 4.5 02/15/2027 (US404119BU21)
0.01%
JOHNSON & JOHNSON 1.95 11/10/2020 (US478160CH52)
0.01%
PPL CAPITAL FUNDING INC 4 09/15/2047 (US69352PAM59)
0.01%
MCDONALDS CORP 2.75 12/09/2020 (US58013MEX83)
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029 (US67021CAN74)
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029 (US44107TAY29)
0.01%
CHUBB INA HOLDINGS INC 2.7 03/13/2023 (US00440EAP25)
0.01%
APPLE INC 1.8 09/11/2024 (US037833DM97)
0.01%
DUKE ENERGY CORP 3.05 08/15/2022 (US26441CAJ45)
0.01%
CHARLES SCHWAB CORP 3.2 01/25/2028 (US808513AU91)
0.01%
COCA-COLA CO/THE 1.75 09/06/2024 (US191216CL26)
0.01%
REPUBLIC OF INDONESIA 4.75 02/11/2029 (US455780CH76)
0.01%
BLACKROCK INC 3.375 06/01/2022 (US09247XAJ00)
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027 (US126117AU49)
0.01%
QVC INC 4.45 02/15/2025 (US747262AU78)
0.01%
AMERICAN TOWER CORP 5 02/15/2024 (US03027XAD21)
0.01%
INTER-AMERICAN DEVEL BK 3 10/04/2023 (US4581X0CC06)
0.01%
IHS MARKIT LTD 4.75 08/01/2028 (US44962LAF40)
0.01%
FEDEX CORP 4.9 01/15/2034 (US31428XAX49)
0.01%
COLGATE-PALMOLIVE CO 3.25 03/15/2024 (US19416QEG10)
0.01%
NOBLE ENERGY INC 3.9 11/15/2024 (US655044AH83)
0.01%
GOLDMAN SACHS GROUP INC 4 03/03/2024 (US38141GVM31)
0.01%
APPLE INC 2.05 09/11/2026 (US037833DN70)
0.01%
Fannie Mae 3.5 01/01/2030 (US3138YDAU32)
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029 (US72650RBM34)
0.01%
ANALOG DEVICES INC 2.95 01/12/2021 (US032654AR68)
0.01%
GILEAD SCIENCES INC 3.7 04/01/2024 (US375558AW38)
0.01%
US TREASURY N/B 5.25 11/15/2028 (US912810FF04)
0.01%
VIACOM INC 3.875 12/15/2021 (US92553PAJ12)
0.01%
EXELON CORP 4.45 04/15/2046 (US30161NAV38)
0.01%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 (US53944YAH62)
0.01%
MCDONALDS CORP 3.7 01/30/2026 (US58013MEY66)
0.01%
WILLIAMS COMPANIES INC 4.3 03/04/2024 (US96950FAM68)
0.01%
ASIAN DEVELOPMENT BANK 2.25 01/20/2021 (US045167EF60)
0.01%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 (US68217FAA03)
0.01%
GENERAL MILLS INC 4.55 04/17/2038 (US370334CH52)
0.01%
Freddie Mac 5.5 07/01/2038 (US3128M6F291)
0.01%
S&P GLOBAL INC 4.5 05/15/2048 (US78409VAN47)
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025 (US37045XAZ96)
0.01%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021 (US110122BX59)
0.01%
STARBUCKS CORP 4.45 08/15/2049 (US855244AU31)
0.01%
AMERICAN WATER CAP CORP 4.3 09/01/2045 (US03040WAM73)
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037 (US494368BC63)
0.01%
HSBC HOLDINGS PLC 6.1 01/14/2042 (US404280AM17)
0.01%
COCA-COLA CO/THE 2.125 09/06/2029 (US191216CM09)
0.01%
ALABAMA POWER CO 2.45 03/30/2022 (US010392FQ67)
0.01%
BENCHMARK Mortgage Trust 4.261 10/10/2051 (US08162CAD20)
0.01%
COMM Mortgage Trust 3.334 06/10/2046 (US12625KAD72)
0.01%
APPLE INC 2.2 09/11/2029 (US037833DP29)
0.01%
BOSTON PROPERTIES LP 2.9 03/15/2030 (US10112RBC79)
0.01%
TYSON FOODS INC 4.5 06/15/2022 (US902494AT07)
0.01%
BANK OF AMERICA CORP 4.443 01/20/2048 (US06051GGG82)
0.01%
NISOURCE INC 3.95 03/30/2048 (US65473QBG73)
0.01%
AMERICAN INTL GROUP 3.875 01/15/2035 (US026874DC84)
0.01%
MCDONALDS CORP 4.45 03/01/2047 (US58013MFC38)
0.01%
AMEREN CORP 2.5 09/15/2024 (US023608AH58)
0.01%
CITIGROUP INC 4.65 07/30/2045 (US172967JU60)
0.01%
APPLE INC 2.5 02/09/2025 (US037833AZ38)
0.01%
Nissan Auto Receivables Owner 2.9 10/16/2023 (US65479KAD28)
0.01%
METLIFE INC 6.5 12/15/2032 (US59156RAE80)
0.01%
AXA EQUITABLE HOLDINGS I 5 04/20/2048 (US054561AM77)
0.01%
SOUTHERN COPPER CORP 5.25 11/08/2042 (US84265VAG05)
0.01%
COMERICA INC 3.7 07/31/2023 (US200340AS60)
0.01%
BP CAP MARKETS AMERICA 4.5 10/01/2020 (US10373QAF72)
0.01%
CIGNA CORP 4.125 11/15/2025 (US125523AG54)
0.01%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021 (US345397XQ11)
0.01%
ECOLAB INC 2.7 11/01/2026 (US278865AV25)
0.01%
TJX COS INC 2.5 05/15/2023 (US872540AP42)
0.01%
FIRSTENERGY CORP 4.25 03/15/2023 (US337932AF44)
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021 (US202795HZ60)
0.01%
DUKE ENERGY CAROLINAS 5.3 02/15/2040 (US26442CAH79)
0.01%
CHEVRON CORP 3.191 06/24/2023 (US166764AH30)
0.01%
ENERGY TRANSFER OPERATNG 7.5 07/01/2038 (US29273RAJ86)
0.01%
HCA INC 5 03/15/2024 (US404119BN87)
0.01%
METLIFE INC 5.7 06/15/2035 (US59156RAM07)
0.01%
REPUBLIC OF PHILIPPINES 10.625 03/16/2025 (US718286AP29)
0.01%
TIME WARNER CABLE LLC 5.875 11/15/2040 (US88732JAY47)
0.01%
UNION PACIFIC CORP 3.799 10/01/2051 (US907818EM65)
0.01%
INTL FINANCE CORP 1.125 07/20/2021 (US45950KCJ79)
0.01%
PFIZER INC 4 12/15/2036 (US717081EC37)
0.01%
UNILEVER CAPITAL CORP 1.375 07/28/2021 (US904764AT48)
0.01%
DIAGEO CAPITAL PLC 3.875 05/18/2028 (US25243YAZ25)
0.01%
AT&T INC 3.4 05/15/2025 (US00206RCN08)
0.01%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021 (US958254AA26)
0.01%
REALTY INCOME CORP 3.25 06/15/2029 (US756109AW41)
0.01%
STANLEY BLACK & DECKER I 3.4 03/01/2026 (US854502AK74)
0.01%
JPMORGAN CHASE & CO 4.023 12/05/2024 (US46647PAY25)
0.01%
MCDONALDS CORP 3.375 05/26/2025 (US58013MEU45)
0.01%
CONSTELLATION BRANDS INC 4.75 11/15/2024 (US21036PAN87)
0.01%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 (US30219GAE89)
0.01%
Fanniemae-Aces 3.46 01/25/2024 (US3136AJLC84)
0.01%
MERCK & CO INC 6.5 12/01/2033 (US806605AG68)
0.01%
WRKCO INC 3 09/15/2024 (US96145DAB10)
0.01%
HARTFORD FINL SVCS GRP 4.4 03/15/2048 (US416515BD59)
0.01%
NATIONAL OILWELL VARCO I 2.6 12/01/2022 (US637071AJ02)
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 (US744320BF81)
0.01%
LAZARD GROUP LLC 4.375 03/11/2029 (US52107QAK13)
0.01%
AT&T INC 5.35 09/01/2040 (US04650NAB01)
0.01%
EXELON CORP 3.95 06/15/2025 (US30161NAN12)
0.01%
REGIONS FINANCIAL CORP 3.8 08/14/2023 (US7591EPAP55)
0.01%
WALT DISNEY COMPANY/THE 4.75 09/15/2044 (US254687EU60)
0.01%
OGLETHORPE POWER CORP 5.05 10/01/2048 (US677050AN64)
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040 (US845437BL54)
0.01%
DISCOVER FINANCIAL SVS 4.5 01/30/2026 (US254709AP32)
0.01%
NEWFIELD EXPLORATION CO 5.375 01/01/2026 (US651290AR99)
0.01%
GENERAL DYNAMICS CORP 3.5 05/15/2025 (US369550BG20)
0.01%
UBS Commercial Mortgage Trust 3.983 02/15/2051 (US90276VAE92)
0.01%
MICROSOFT CORP 3.95 08/08/2056 (US594918BU71)
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044 (US38141EC311)
0.01%
PNC FINANCIAL SERVICES 3.9 04/29/2024 (US693475AP09)
0.01%
INTER-AMERICAN DEVEL BK 3.125 09/18/2028 (US4581X0DC96)
0.01%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 (US38141GXE96)
0.01%
FORD MOTOR COMPANY 7.4 11/01/2046 (US345370BR09)
0.01%
CITIGROUP INC 2.876 07/24/2023 (US172967LM17)
0.01%
GLOBE LIFE INC 4.55 09/15/2028 (US891027AS33)
0.01%
Government National Mortgage A 4.5 08/20/2045 (US36179RLR83)
0.01%
MORGAN STANLEY 5.5 07/28/2021 (US61747WAL37)
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028 (US904764BC04)
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119 (US915217XA66)
0.01%
CELGENE CORP 4.35 11/15/2047 (US151020AW41)
0.01%
Government National Mortgage A 3.5 01/20/2044 (US36179NX526)
0.01%
AIR LEASE CORP 3.375 06/01/2021 (US00912XAS36)
0.01%
PETROLEOS MEXICANOS 5.35 02/12/2028 (US71654QCK67)
0.01%
CATERPILLAR FINL SERVICE 1.85 09/04/2020 (US14913Q2A68)
0.01%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 (US86562MAN02)
0.01%
BOEING CO 3.2 03/01/2029 (US097023CD51)
0.01%
DOLLAR TREE INC 3.7 05/15/2023 (US256746AF59)
0.01%
Government National Mortgage A 4.5 04/20/2046 (US36179R7L78)
0.01%
COMERICA INC 4 02/01/2029 (US200340AT44)
0.01%
ONEOK INC 4 07/13/2027 (US682680AS26)
0.01%
ABBVIE INC 4.4 11/06/2042 (US00287YAM12)
0.01%
HESS CORP 4.3 04/01/2027 (US42809HAG20)
0.01%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044 (US958254AD64)
0.01%
HOME DEPOT INC 2.7 04/01/2023 (US437076AZ51)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 3.667 11/15/2044 (US92936JBB98)
0.01%
Government National Mortgage A 5 07/20/2048 (US36179T4R30)
0.01%
BOEING CO 2.25 06/15/2026 (US097023BR56)
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022 (US44644AAB35)
0.01%
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026
0.01%
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029 (US91412HFG39)
0.01%
CONTINENTAL RESOURCES 4.5 04/15/2023 (US212015AL58)
0.01%
BOSTON SCIENTIFIC CORP 4 03/01/2028 (US101137AS67)
0.01%
US BANK NA CINCINNATI 3 02/04/2021 (US90331HPA58)
0.01%
UNITED TECHNOLOGIES CORP 5.7 04/15/2040 (US913017BS77)
0.01%
WEBSTER FINANCIAL CORP 4.1 03/25/2029 (US947890AJ87)
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 (US90931LAA61)
0.01%
TD AMERITRADE HOLDING CO 3.3 04/01/2027 (US87236YAF51)
0.01%
NORDSTROM INC 4 03/15/2027 (US655664AS97)
0.01%
US TREASURY N/B 5.25 02/15/2029 (US912810FG86)
0.01%
CARDINAL HEALTH INC 3.079 06/15/2024 (US14149YBH09)
0.01%
PACCAR FINANCIAL CORP 3.1 05/10/2021 (US69371RP260)
0.01%
HOME DEPOT INC 4.4 04/01/2021 (US437076AW21)
0.01%
WALMART INC 2.55 04/11/2023 (US931142DH37)
0.01%
KROGER CO 6.9 04/15/2038 (US501044CK58)
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028 (US571903AY99)
0.01%
Bank 4.231 09/15/2060 (US06035RAS58)
0.01%
ALLERGAN FUNDING SCS 4.85 06/15/2044 (US00507UAH41)
0.01%
CON EDISON CO OF NY INC 4.5 12/01/2045 (US209111FG34)
0.01%
BECTON DICKINSON AND CO 3.125 11/08/2021 (US075887BA64)
0.01%
KIMBERLY-CLARK CORP 3.2 04/25/2029 (US494368BZ58)
0.01%
CITIBANK NA 3.4 07/23/2021 (US17325FAQ19)
0.01%
Fannie Mae 4 07/01/2044 (US3138WCH898)
0.01%
Freddie Mac 4.5 01/01/2048 (US3128MJ3G31)
0.01%
EXPORT-IMPORT BANK KOREA 4 01/14/2024 (US302154BK41)
0.01%
JPMORGAN CHASE & CO 3.54 05/01/2028 (US46647PAF36)
0.01%
ASIAN DEVELOPMENT BANK 1.625 03/16/2021 (US045167DL48)
0.01%
UNION ELECTRIC CO 3.5 03/15/2029 (US906548CP55)
0.01%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028 (US054561AJ49)
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046 (US30231GAW24)
0.01%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 (US80281LAF22)
0.01%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030 (US60687YAX76)
0.01%
LAZARD GROUP LLC 3.75 02/13/2025 (US52107QAG01)
0.01%
SUMITOMO MITSUI BANKING 3.2 07/18/2022 (US865622AW48)
0.01%
ABBVIE INC 4.25 11/14/2028 (US00287YBF51)
0.01%
Fannie Mae 4.5 05/01/2041 (US3138EGFA73)
0.01%
UDR INC 2.95 09/01/2026 (US90265EAL48)
0.01%
WELLTOWER INC 4 06/01/2025 (US42217KBF21)
0.01%
MEDCO HEALTH SOLUTIONS 4.125 09/15/2020 (US58405UAG76)
0.01%
Government National Mortgage A 4.5 06/15/2040 (US3620C0W534)
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021 (US67103HAB33)
0.01%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028 (US11271LAC63)
0.01%
CANADIAN NATL RESOURCES 6.5 02/15/2037 (US136385AJ06)
0.01%
BPCE SA 4 04/15/2024 (US05578DAG79)
0.01%
DPL INC 7.25 10/15/2021 (US256882AD30)
0.01%
BLACKROCK INC 3.2 03/15/2027 (US09247XAN12)
0.01%
CITIGROUP INC 3.875 10/25/2023 (US172967HD63)
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021 (US136385AR22)
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024 (US865622BJ28)
0.01%
GENERAL MOTORS FINL CO 3.95 04/13/2024 (US37045XBW56)
0.01%
Freddie Mac 3 03/01/2048 (US3128MJ3M09)
0.01%
ROYAL BANK OF CANADA 2.35 10/30/2020 (US78012KJA60)
0.01%
PNC BANK NA 4.05 07/26/2028 (US69349LAR96)
0.01%
Wells Fargo Commercial Mortgag 3.472 11/15/2050 (US95001ABD72)
0.01%
OWENS CORNING 4.4 01/30/2048 (US690742AH44)
0.01%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 (US87161CAL90)
0.01%
JOHNSON & JOHNSON 2.9 01/15/2028 (US478160CK81)
0.01%
LOWES COMPANIES INC 4.05 05/03/2047 (US548661DQ70)
0.01%
BP CAPITAL MARKETS PLC 3.814 02/10/2024 (US05565QCP19)
0.01%
NV ENERGY INC 6.25 11/15/2020 (US67073YAA47)
0.01%
Fannie Mae 3.5 02/01/2046 (US3138WGMA98)
0.01%
CELGENE CORP 5 08/15/2045 (US151020AU84)
0.01%
KELLOGG CO 4.3 05/15/2028 (US487836BW75)
0.01%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045 (US29379VBC63)
0.01%
GULF POWER CO 3.3 05/30/2027 (US402479CF43)
0.01%
FORD MOTOR COMPANY 7.45 07/16/2031 (US345370CA64)
0.01%
MONDELEZ INTERNATIONAL 4.625 05/07/2048 (US609207AP00)
0.01%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (US064159MK98)
0.01%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046 (US74456QBQ82)
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021 (US05253JAQ40)
0.01%
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054 (US29379VBF94)
0.01%
HOME DEPOT INC 3 04/01/2026 (US437076BM30)
0.01%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (US666807BL56)
0.01%
PNC FINANCIAL SERVICES 3.45 04/23/2029 (US693475AW59)
0.01%
JPN BANK FOR INTL COOP 2.875 07/21/2027 (US471048BM91)
0.01%
ELI LILLY & CO 3.875 03/15/2039 (US532457BS64)
0.01%
BANK OF NY MELLON CORP 2.45 11/27/2020 (US06406HDF38)
0.01%
WW GRAINGER INC 4.6 06/15/2045 (US384802AB05)
0.01%
PHILIP MORRIS INTL INC 2.9 11/15/2021 (US718172AL38)
0.01%
AON CORP 8.205 01/01/2027 (US037389AK90)
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047 (US929160AV17)
0.01%
PNC BANK NA 3.1 10/25/2027 (US69353RFG83)
0.01%
REPUBLIC OF PHILIPPINES 3 02/01/2028 (US718286CC97)
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026 (US929089AB68)
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029 (US698299AK07)
0.01%
TARGET CORP 2.9 01/15/2022 (US87612EAZ97)
0.01%
HUNTINGTON BANCSHARES 3.15 03/14/2021 (US446150AJ36)
0.01%
REPUBLIC OF PERU 7.35 07/21/2025 (US715638AS19)
0.01%
LYONDELLBASELL IND NV 5.75 04/15/2024 (US552081AK73)
0.01%
BOEING CO 3.1 05/01/2026 (US097023CH65)
0.01%
TOTAL CAPITAL INTL SA 3.461 07/12/2049 (US89153VAU35)
0.01%
AMERICAN TOWER CORP 3.375 05/15/2024 (US03027XAT72)
0.01%
TRIMBLE INC 4.15 06/15/2023 (US896239AB68)
0.01%
Bank 3.175 09/15/2060 (US06541XAE04)
0.01%
WILLIAMS COMPANIES INC 3.75 06/15/2027 (US96949LAD73)
0.01%
NOBLE ENERGY INC 4.15 12/15/2021 (US655044AF28)
0.01%
RBC USA HOLDCO CORP 5.25 09/15/2020 (US178566AC97)
0.01%
TECH DATA CORP 3.7 02/15/2022 (US878237AG14)
0.01%
EUROPEAN INVESTMENT BANK 2.125 10/15/2021 (US298785GP55)
0.01%
PROVINCE OF ALBERTA 2.95 01/23/2024 (US013051EF00)
0.01%
KINDER MORGAN ENER PART 5.8 03/01/2021 (US494550BC95)
0.01%
AUST & NZ BANKING GRP NY 2.3 06/01/2021 (US05253JAM36)
0.01%
Fannie Mae 4.5 10/01/2040 (US31419GXQ27)
0.01%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049 (US637432NT82)
0.01%
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032 (US90932JAA07)
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038 (US71644EAJ10)
0.01%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 (US927804FU35)
0.01%
CITIGROUP INC 3.887 01/10/2028 (US172967LD18)
0.01%
MICROSOFT CORP 3.5 02/12/2035 (US594918BC73)
0.01%
PFIZER INC 4 03/15/2049 (US717081EV18)
0.01%
NORDIC INVESTMENT BANK 2.875 07/19/2023 (US65562QBK04)
0.01%
Government National Mortgage A 3.5 03/20/2044 (US36179N5V69)
0.01%
SIMON PROPERTY GROUP LP 4.125 12/01/2021 (US828807CG09)
0.01%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021 (US86562MAB63)
0.01%
SYSCO CORPORATION 3.75 10/01/2025 (US871829AZ02)
0.01%
ANTHEM INC 4.65 01/15/2043 (US94973VBB27)
0.01%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022 (US60687YAH27)
0.01%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 (US806854AH81)
0.01%
CONSTELLATION BRANDS INC 4.25 05/01/2023 (US21036PAL22)
0.01%
GENERAL ELECTRIC CO 4.125 10/09/2042 (US369604BF92)
0.01%
REPUBLIC SERVICES INC 3.55 06/01/2022 (US760759AP52)
0.01%
FLOWERS FOODS INC 3.5 10/01/2026 (US343498AB75)
0.01%
WALT DISNEY COMPANY/THE 6.2 12/15/2034 (US254687DY91)
0.01%
SEMPRA ENERGY 2.875 10/01/2022 (US816851AT63)
0.01%
ZIONS BANCORP NA 3.5 08/27/2021 (US98920AAA60)
0.01%
DISCOVERY COMMUNICATIONS 3.95 03/20/2028 (US25470DAR08)
0.01%
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022 (US00828ECW75)
0.01%
ARCELORMITTAL 4.55 03/11/2026 (US03938LBA17)
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025 (US17275RAW25)
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022 (US12592BAH78)
0.01%
PHILIP MORRIS INTL INC 3.375 08/15/2029 (US718172CJ63)
0.01%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 (US80281LAH87)
0.01%
JM SMUCKER CO 3.375 12/15/2027 (US832696AR95)
0.01%
DUKE ENERGY CAROLINAS 4.25 12/15/2041 (US26442CAM64)
0.01%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 (US606822BJ24)
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (US98956PAQ54)
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 (US62947QAY44)
0.01%
SUNOCO LOGISTICS PARTNER 4 10/01/2027 (US86765BAU35)
0.01%
CENTERPOINT ENERGY INC 4.25 11/01/2028 (US15189TAV98)
0.01%
FMS WERTMANAGEMENT 2.75 03/06/2023 (US30254WAN92)
0.01%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 (US606822BC70)
0.01%
Fannie Mae 4 07/01/2044 (US3138WCJD60)
0.01%
MASTERCARD INC 3.65 06/01/2049 (US57636QAL86)
0.01%
INTER-AMERICAN DEVEL BK 4.375 01/24/2044 (US4581X0CE61)
0.01%
EATON CORP 4 11/02/2032 (US278062AD69)
0.01%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 (US674599CG82)
0.01%
CAPITAL ONE NA 2.25 09/13/2021 (US14042RBT77)
0.01%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 (US38141GWT74)
0.01%
APPLE INC 3.25 02/23/2026 (US037833BY53)
0.01%
CELGENE CORP 2.75 02/15/2023 (US151020AX24)
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 (US24422ETH26)
0.01%
MARATHON OIL CORP 6.8 03/15/2032 (US565849AB20)
0.01%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022 (US12189LAL53)
0.01%
FEDEX CORP 4.1 02/01/2045 (US31428XBB10)
0.01%
PETROLEOS MEXICANOS 4.25 01/15/2025 (US71654QBV32)
0.01%
COMCAST CORP 4.7 10/15/2048 (US20030NCM11)
0.01%
STARBUCKS CORP 3.75 12/01/2047 (US855244AM15)
0.01%
MPLX LP 4.125 03/01/2027 (US55336VAK61)
0.01%
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042 (US64972FT309)
0.01%
COCA-COLA CO/THE 2.55 06/01/2026 (US191216BW99)
0.01%
MCDONALDS CORP 2.625 01/15/2022 (US58013MEM29)
0.01%
Government National Mortgage A 5.5 07/15/2038 (US36295QGJ31)
0.01%
CME GROUP INC 3.75 06/15/2028 (US12572QAJ40)
0.01%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025 (US00774MAC91)
0.01%
CARNIVAL CORP 3.95 10/15/2020 (US143658BA91)
0.01%
BOEING CO 2.8 03/01/2024 (US097023CC78)
0.01%
MPLX LP 4.7 04/15/2048 (US55336VAN01)
0.01%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051 (US74432QCF00)
0.01%
HCA INC 5.5 06/15/2047 (US404119BV04)
0.01%
ABBOTT LABORATORIES 3.4 11/30/2023 (US002824BE94)
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021 (US89236TBJ34)
0.01%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 (US637432NS00)
0.01%
KINDER MORGAN ENER PART 6.5 09/01/2039 (US494550BD78)
0.01%
BROOKFIELD FINANCE INC 4.25 06/02/2026 (US11271LAA08)
0.01%
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 (US345397XZ10)
0.01%
QVC INC 5.125 07/02/2022 (US747262AH67)
0.01%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021 (US539439AK53)
0.01%
COMCAST CORP 3 02/01/2024 (US20030NBX84)
0.01%
DEVON ENERGY CORPORATION 5.6 07/15/2041 (US25179MAL72)
0.01%
EUROPEAN INVESTMENT BANK 2.375 05/13/2021 (US298785HQ20)
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048 (US74432QCD51)
0.01%
BBVA USA 2.875 06/29/2022 (US20453KAB17)
0.01%
SABINE PASS LIQUEFACTION 5.625 02/01/2021 (US785592AE61)
0.01%
TOTAL CAPITAL INTL SA 2.434 01/10/2025 (US89153VAS88)
0.01%
BURLINGTN NORTH SANTA FE 4.7 09/01/2045 (US12189LAX91)
0.01%
EQT CORP 3 10/01/2022 (US26884LAE92)
0.01%
WILLIAMS COMPANIES INC 3.6 03/15/2022 (US96949LAA35)
0.01%
LLOYDS BANKING GROUP PLC 3 01/11/2022 (US53944YAC75)
0.01%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 (US25468PCW41)
0.01%
Santander Drive Auto Receivabl 3.56 07/15/2024 (US80285MAG42)
0.01%
MANUF & TRADERS TRUST CO 2.5 05/18/2022 (US55279HAL42)
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043 (US637432MT91)
0.01%
AUTONATION INC 4.5 10/01/2025 (US05329WAM47)
0.01%
NUTRIEN LTD 3.15 10/01/2022 (US67077MAJ71)
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031 (US718286BB24)
0.01%
PHILLIPS 66 4.3 04/01/2022 (US718546AC87)
0.01%
BRANCH BANKING & TRUST 3.8 10/30/2026 (US07330MAA53)
0.01%
NORFOLK SOUTHERN CORP 4.837 10/01/2041 (US655844BH01)
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025 (US22003BAK26)
0.01%
Freddie Mac 3 10/01/2043 (US3128M9VU30)
0.01%
APPLE INC 1.55 08/04/2021 (US037833CC25)
0.01%
Ford Credit Floorplan Master O 2.48 09/15/2024 (US34528QFU31)
0.01%
Bank of America Credit Card Tr 2.7 07/17/2023 (US05522RCY27)
0.01%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021 (US24422EUV90)
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048 (US882508BD51)
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036 (US760942AS16)
0.01%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 (US00772BAQ41)
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028 (US3137FKUP97)
0.01%
US TREASURY N/B 2 05/31/2021 (US912828WN60)
0.01%
CITIGROUP INC 3.7 01/12/2026 (US172967KG57)
0.01%
AFLAC INC 4.75 01/15/2049 (US001055AY85)
0.01%
MERCK & CO INC 2.75 02/10/2025 (US58933YAR62)
0.01%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021 (US25468PCL85)
0.01%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 (US72650RBJ05)
0.01%
AMERICAN EXPRESS CO 3.375 05/17/2021 (US025816BU20)
0.01%
DOLLAR TREE INC 4 05/15/2025 (US256746AG33)
0.01%
SANTANDER UK PLC 2.5 01/05/2021 (US80283LAR42)
0.01%
CHEVRON CORP 2.566 05/16/2023 (US166764BK59)
0.01%
NEWELL BRANDS INC 4.2 04/01/2026 (US651229AW64)
0.01%
Ford Credit Auto Owner Trust 2.23 10/15/2023 (US34532DAD93)
0.01%
NOBLE ENERGY INC 5.25 11/15/2043 (US655044AG01)
0.01%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048 (US775109BG57)
0.01%
CELGENE CORP 4.55 02/20/2048 (US151020AZ71)
0.01%
GENERAL MOTORS FINL CO 5.1 01/17/2024 (US37045XCR52)
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 (US24422EUB37)
0.01%
UNITEDHEALTH GROUP INC 3.85 06/15/2028 (US91324PDK57)
0.01%
FIBRIA OVERSEAS FINANCE 4 01/14/2025 (US31572UAG13)
0.01%
US BANCORP 2.625 01/24/2022 (US91159HHP82)
0.01%
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044 (US110122AX68)
0.01%
US TREASURY N/B 1.625 05/15/2026 (US912828R366)
0.01%
BOEING CO 2.125 03/01/2022 (US097023BT13)
0.01%
LOCKHEED MARTIN CORP 4.7 05/15/2046 (US539830BL23)
0.01%
PACIFICORP 6.25 10/15/2037 (US695114CG18)
0.01%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023 (US11134LAM19)
0.01%
CVS HEALTH CORP 2.875 06/01/2026 (US126650CU24)
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022 (US169905AE60)
0.01%
HCA INC 4.125 06/15/2029 (US404119BX69)
0.01%
US BANCORP 4.125 05/24/2021 (US91159HHA14)
0.01%
GE CAPITAL INTL FUNDING 3.373 11/15/2025 (US36164Q6M56)
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051 (US73358WEK62)
0.01%
BARCLAYS BANK PLC 5.14 10/14/2020 (US06739GBP37)
0.01%
VMWARE INC 3.9 08/21/2027 (US928563AC98)
0.01%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047 (US573284AU07)
0.01%
VENTAS REALTY LP 4.875 04/15/2049 (US92277GAQ01)
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 (US84858DAA63)
0.01%
ENERGY TRANSFER OPERATNG 5.3 04/15/2047 (US29273RBL24)
0.01%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044 (US29379VBA08)
0.01%
BANK OF NY MELLON CORP 3.3 08/23/2029 (US06406YAA01)
0.01%
BOEING CO 1.875 06/15/2023 (US097023BQ73)
0.01%
WP CAREY INC 4.25 10/01/2026 (US92936UAE91)
0.01%
ELI LILLY & CO 3.1 05/15/2027 (US532457BP26)
0.01%
MACYS RETAIL HLDGS INC 4.375 09/01/2023 (US55616XAK37)
0.01%
ANTHEM INC 2.375 01/15/2025 (US036752AJ29)
0.01%
APPALACHIAN POWER CO 4.5 03/01/2049 (US037735CX37)
0.01%
SASOL FINANCING INT 4.5 11/14/2022 (US803865AA25)
0.01%
KROGER CO 5.4 07/15/2040 (US501044CN97)
0.01%
UNITED TECHNOLOGIES CORP 3.75 11/01/2046 (US913017CJ69)
0.01%
WALT DISNEY COMPANY/THE 1.75 08/30/2024 (US254687FK79)
0.01%
KRAFT HEINZ FOODS CO 3.5 07/15/2022 (US50077LAJ52)
0.01%
CARDINAL HEALTH INC 2.616 06/15/2022 (US14149YBF43)
0.01%
BANK OF AMERICA CORP 3.366 01/23/2026 (US06051GGZ63)
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027 (US67021CAM91)
0.01%
NORFOLK SOUTHERN CORP 4.65 01/15/2046 (US655844BR82)
0.01%
PETROLEOS MEXICANOS 6.5 01/23/2029 (US71654QCP54)
0.01%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025 (US780097BK63)
0.01%
KFW 2 09/29/2022 (US500769HP20)
0.01%
SYNCHRONY FINANCIAL 3.7 08/04/2026 (US87165BAL71)
0.01%
BGC PARTNERS INC 5.375 07/24/2023 (US05541TAK79)
0.01%
Freddie Mac 3 08/01/2043 (US3128MJS686)
0.01%
BANK OF MONTREAL 2.9 03/26/2022 (US06367WJM64)
0.01%
STRYKER CORP 4.625 03/15/2046 (US863667AJ04)
0.01%
BAXTER INTERNATIONAL INC 3.5 08/15/2046 (US071813BP32)
0.01%
Fannie Mae 6 10/01/2039 (US31418MRS34)
0.01%
WESTLAKE CHEMICAL CORP 4.375 11/15/2047 (US960413AU67)
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 (US035242AP13)
0.01%
BAT CAPITAL CORP 3.462 09/06/2029 (US05526DBH70)
0.01%
ARES CAPITAL CORP 4.2 06/10/2024 (US04010LAX10)
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023 (US44107TAT34)
0.01%
COMMONSPIRIT HEALTH 4.35 11/01/2042 (US14916RAD61)
0.01%
Fannie Mae 3 04/01/2043 (US31417GF500)
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029 (US91324PDS83)
0.01%
Freddie Mac 5 11/01/2038 (US3128M6ZQ43)
0.01%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 (US38148LAC00)
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021 (US911312BP01)
0.01%
SABINE PASS LIQUEFACTION 4.2 03/15/2028 (US785592AU04)
0.01%
GENERAL MILLS INC 4.7 04/17/2048 (US370334CJ19)
0.01%
CALIFORNIA ST 4.5 04/01/2033 (US13063DGD49)
0.01%
AIR LEASE CORP 3.25 03/01/2025 (US00912XBA19)
0.01%
CELGENE CORP 2.875 08/15/2020 (US151020AQ72)
0.01%
MORGAN STANLEY 4.457 04/22/2039 (US61744YAR99)
0.01%
CBS CORP 2.9 06/01/2023 (US124857AY93)
0.01%
JEFFERIES GROUP LLC 6.5 01/20/2043 (US472319AM43)
0.01%
KEURIG DR PEPPER INC 4.985 05/25/2038 (US49271VAC46)
0.01%
BROADCOM INC 3.125 10/15/2022 (US11135FAC59)
0.01%
SOUTHERN CAL EDISON 4.65 10/01/2043 (US842400FZ13)
0.01%
MYLAN NV 3.95 06/15/2026 (US62854AAN46)
0.01%
UNITEDHEALTH GROUP INC 2.95 10/15/2027 (US91324PDE97)
0.01%
ELI LILLY & CO 4.15 03/15/2059 (US532457BU11)
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027 (US46625HRX07)
0.01%
MISSISSIPPI POWER CO 4.25 03/15/2042 (US605417BZ68)
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046 (US822582BQ44)
0.01%
JAPAN FIN ORG MUNICIPAL 4 01/13/2021 (US471068AA42)
0.01%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022 (US86562MAQ33)
0.01%
PACIFICORP 4.125 01/15/2049 (US695114CT39)
0.01%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021 (US21688AAN28)
0.01%
PETROLEOS MEXICANOS 4.875 01/18/2024 (US71654QBH48)
0.01%
BUCKEYE PARTNERS LP 3.95 12/01/2026 (US118230AQ44)
0.01%
Government National Mortgage A 5.5 05/20/2044 (US36179QD406)
0.01%
MEAD JOHNSON NUTRITION C 3 11/15/2020 (US582839AJ52)
0.01%
GRUPO TELEVISA SAB 6.625 01/15/2040 (US40049JAZ03)
0.01%
KROGER CO 4.65 01/15/2048 (US501044DK40)
0.01%
CITIGROUP INC 2.7 03/30/2021 (US172967KK69)
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036 (US202795HK91)
0.01%
GM Financial Securitized Term 2.97 11/16/2023 (US36256XAD49)
0.01%
American Express Credit Accoun 2.87 10/15/2024 (US02588QAB41)
0.01%
CHEVRON CORP 2.411 03/03/2022 (US166764AT77)
0.01%
UNION PACIFIC CORP 3.2 06/08/2021 (US907818ET19)
0.01%
CITIGROUP INC 6.675 09/13/2043 (US172967HA25)
0.01%
Fannie Mae 3 07/01/2043 (US3138X0Y282)
0.01%
PNC BANK NA 3.25 01/22/2028 (US69353RFJ23)
0.01%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044 (US25468PDB94)
0.01%
GENERAL DYNAMICS CORP 3.375 05/15/2023 (US369550BD98)
0.01%
Freddie Mac 3.5 05/01/2043 (US3132J94X38)
0.01%
METLIFE INC 6.4 12/15/2036 (US59156RAP38)
0.01%
CITIBANK NA 2.844 05/20/2022 (US17325FAY43)
0.01%
HOSPITALITY PROP TRUST 4.375 02/15/2030 (US44106MAY84)
0.01%
NUCOR CORP 4.4 05/01/2048 (US670346AQ86)
0.01%
AUST & NZ BANKING GRP NY 2.25 11/09/2020 (US05253JAT88)
0.01%
TWDC ENTERPRISES 18 CORP 3 02/13/2026 (US25468PDK93)
0.01%
IBM CORP 4.15 05/15/2039 (US459200KB68)
0.01%
GOLDMAN SACHS GROUP INC 2.75 09/15/2020 (US38141GVP61)
0.01%
MARSH & MCLENNAN COS INC 4.35 01/30/2047 (US571748BC51)
0.01%
US BANCORP 3.9 04/26/2028 (US91159HHS22)
0.01%
Fannie Mae 3 06/01/2043 (US3138X05V67)
0.01%
ALABAMA POWER CO 6 03/01/2039 (US010392FB98)
0.01%
AMERICAN EXPRESS CO 4.2 11/06/2025 (US025816CA56)
0.01%
KINDER MORGAN INC/DELAWA 3.15 01/15/2023 (US49456BAM37)
0.01%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 (US10922NAC74)
0.01%
MICRON TECHNOLOGY INC 4.64 02/06/2024 (US595112BL65)
0.01%
WYETH 6.45 02/01/2024 (US983024AF77)
0.01%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021 (US89236TEU51)
0.01%
AMGEN INC 4.563 06/15/2048 (US031162CD02)
0.01%
ALTRIA GROUP INC 4.75 05/05/2021 (US02209SAL79)
0.01%
GENERAL MOTORS CO 4.875 10/02/2023 (US37045VAE02)
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029 (US718286CG02)
0.01%
WPP FINANCE 2010 3.625 09/07/2022 (US92936MAC10)
0.01%
NORTHWESTERN CORP 4.176 11/15/2044 (US668074AU17)
0.01%
NVIDIA CORP 2.2 09/16/2021 (US67066GAD60)
0.01%
SEMPRA ENERGY 3.55 06/15/2024 (US816851AV10)
0.01%
BLACK HILLS CORP 4.25 11/30/2023 (US092113AH28)
0.01%
JPN BANK FOR INTL COOP 3.5 10/31/2028 (US471048BV90)
0.01%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 (US65339KAT79)
0.01%
SHELL INTERNATIONAL FIN 3.875 11/13/2028 (US822582CB65)
0.01%
SYNCHRONY FINANCIAL 2.85 07/25/2022 (US87165BAQ68)
0.01%
TELUS CORP 4.3 06/15/2049 (US87971MBK80)
0.01%
APPLE INC 3 06/20/2027
0.01%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 (US29379VBH50)
0.01%
AMERICAN WATER CAP CORP 6.593 10/15/2037 (US03040WAD74)
0.01%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022 (US606822BG84)
0.01%
NOVARTIS CAPITAL CORP 3 11/20/2025 (US66989HAJ77)
0.01%
BPCE SA 2.65 02/03/2021 (US05578DAU63)
0.01%
COMCAST CORP 4.049 11/01/2052 (US20030NCG43)
0.01%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 (US38141GWL49)
0.01%
SYNCHRONY FINANCIAL 3.95 12/01/2027 (US87165BAM54)
0.01%
SUNOCO LOGISTICS PARTNER 5.35 05/15/2045 (US86765BAQ23)
0.01%
ASIAN DEVELOPMENT BANK 3.125 09/26/2028 (US045167EJ82)
0.01%
FEDEX CORP 3.1 08/05/2029 (US31428XBV73)
0.01%
MERCK & CO INC 3.4 03/07/2029 (US58933YAX31)
0.01%
TIME WARNER CABLE LLC 7.3 07/01/2038 (US88732JAN81)
0.01%
CITIGROUP INC 4 08/05/2024 (US172967HV61)
0.01%
APTIV PLC 4.35 03/15/2029 (US03835VAG14)
0.01%
JD.COM INC 3.875 04/29/2026 (US47215PAC05)
0.01%
AXA SA 8.6 12/15/2030 (US054536AA57)
0.01%
WW GRAINGER INC 4.2 05/15/2047 (US384802AD60)
0.01%
EATON CORP 4.15 11/02/2042 (US278062AE43)
0.01%
SHERWIN-WILLIAMS CO 3.45 06/01/2027 (US824348AW63)
0.01%
LAM RESEARCH CORP 3.75 03/15/2026 (US512807AS72)
0.01%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 (US606822AT15)
0.01%
MORGAN STANLEY 7.25 04/01/2032 (US617446HD43)
0.01%
HSBC HOLDINGS PLC 4 03/30/2022 (US404280AN99)
0.01%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026 (US71429MAB19)
0.01%
JM SMUCKER CO 3.5 03/15/2025 (US832696AK43)
0.01%
MICROSOFT CORP 2 08/08/2023 (US594918BQ69)
0.01%
NORFOLK SOUTHERN CORP 4.45 06/15/2045 (US655844BQ00)
0.01%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023 (US60687YAV11)
0.01%
COMCAST CORP 4.6 08/15/2045 (US20030NBQ34)
0.01%
CHARLES SCHWAB CORP 3.45 02/13/2026 (US808513AM75)
0.01%
ORACLE CORP 5.375 07/15/2040 (US68389XAM74)
0.01%
VENTAS REALTY LP 3.25 10/15/2026 (US92277GAJ67)
0.01%
MARSH & MCLENNAN COS INC 3.875 03/15/2024 (US571748BF82)
0.01%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 (US931427AQ19)
0.01%
AMERICAN INTL GROUP 4.125 02/15/2024 (US026874CY14)
0.01%
NUTRIEN LTD 4.9 06/01/2043 (US67077MAR97)
0.01%
SHELL INTERNATIONAL FIN 2.5 09/12/2026 (US822582BX94)
0.01%
DIAGEO INVESTMENT CORP 7.45 04/15/2035 (US386088AH17)
0.01%
HCA INC 5.25 04/15/2025 (US404119BQ19)
0.01%
HP INC 4.05 09/15/2022 (US428236BX09)
0.01%
ENERGY TRANSFER OPERATNG 6.5 02/01/2042 (US29273RAR03)
0.01%
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049 (US29366WAA45)
0.01%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 (US606822BH67)
0.01%
GENERAL MOTORS FINL CO 4 01/15/2025 (US37045XAS53)
0.01%
GENERAL MILLS INC 3.7 10/17/2023 (US370334CE22)
0.01%
BECTON DICKINSON AND CO 3.25 11/12/2020 (US075887AW93)
0.01%
LOCKHEED MARTIN CORP 3.8 03/01/2045 (US539830BD07)
0.01%
ONCOR ELECTRIC DELIVERY 7 05/01/2032 (US68233DAT46)
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 (US927804FN91)
0.01%
NUCOR CORP 3.95 05/01/2028 (US670346AP04)
0.01%
REPUBLIC OF INDONESIA 4.1 04/24/2028 (US455780CF11)
0.01%
VALE OVERSEAS LIMITED 4.375 01/11/2022 (US91911TAM53)
0.01%
NORTHERN STATES PWR-MINN 2.9 03/01/2050 (US665772CR86)
0.01%
BP CAP MARKETS AMERICA 3.41 02/11/2026 (US10373QBE98)
0.01%
HSBC HOLDINGS PLC 3.4 03/08/2021 (US404280AV16)
0.01%
ING GROEP NV 3.95 03/29/2027 (US456837AH61)
0.01%
EDISON INTERNATIONAL 2.95 03/15/2023 (US281020AJ68)
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021 (US06406HBU23)
0.01%
WHIRLPOOL CORP 4.5 06/01/2046 (US963320AV88)
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 (US14040HBU86)
0.01%
ILLINOIS ST 4.95 06/01/2023 (US452151LE19)
0.01%
HSBC HOLDINGS PLC 3.803 03/11/2025 (US404280BZ11)
0.01%
WASTE MANAGEMENT INC 3.9 03/01/2035 (US94106LBB45)
0.01%
DOMINION ENERGY INC 3.9 10/01/2025 (US25746UCE73)
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 (US681936BH22)
0.01%
ABBOTT LABORATORIES 3.75 11/30/2026 (US002824BF69)
0.01%
INTERCONTINENTALEXCHANGE 4 10/15/2023 (US45866FAA21)
0.01%
AMERICAN INTL GROUP 3.75 07/10/2025 (US026874DD67)
0.01%
HESS CORP 6 01/15/2040 (US42809HAC16)
0.01%
ALLSTATE CORP 3.85 08/10/2049 (US020002BG56)
0.01%
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033 (US6500358W19)
0.01%
BECTON DICKINSON AND CO 3.363 06/06/2024 (US075887BV02)
0.01%
IBM CORP 4 06/20/2042 (US459200HF10)
0.01%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 (US14040HBT14)
0.01%
BERKLEY (WR) CORPORATION 4.625 03/15/2022 (US084423AS19)
0.01%
MICROSOFT CORP 4.45 11/03/2045 (US594918BL72)
0.01%
WELLS FARGO BANK NA 5.85 02/01/2037 (US92976GAG64)
0.01%
LOCKHEED MARTIN CORP 3.35 09/15/2021 (US539830AY52)
0.01%
LOEWS CORP 4.125 05/15/2043 (US540424AR93)
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028 (US665859AT17)
0.01%
ORACLE CORP 4.375 05/15/2055 (US68389XBG97)
0.01%
GENERAL DYNAMICS CORP 2.25 11/15/2022 (US369550AU23)
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037 (US01609WAU62)
0.01%
LABORATORY CORP OF AMER 3.25 09/01/2024 (US50540RAT95)
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 (US024836AE87)
0.01%
CSX CORP 3.25 06/01/2027 (US126408HH96)
0.01%
BAXALTA INC 5.25 06/23/2045 (US07177MAN39)
0.01%
BUNGE LTD FINANCE CORP 4.35 03/15/2024 (US120568BA72)
0.01%
NORTHROP GRUMMAN CORP 2.93 01/15/2025 (US666807BM30)
0.01%
STATE OF ISRAEL 4.5 01/30/2043 (US4651387N91)
0.01%
CD Commercial Mortgage Trust 3.456 11/13/2050 (US125039AF45)
0.01%
EXXON MOBIL CORPORATION 3.176 03/15/2024 (US30231GAC69)
0.01%
Government National Mortgage A 4.5 04/20/2044 (US36179QBH39)
0.01%
US BANCORP 2.4 07/30/2024 (US91159HHX17)
0.01%
CELGENE CORP 3.9 02/20/2028 (US151020BB94)
0.01%
CAMPBELL SOUP CO 4.15 03/15/2028 (US134429BG35)
0.01%
CRED SUIS GP FUN LTD 3.8 09/15/2022 (US225433AH43)
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 (US00774MAG06)
0.01%
LINCOLN NATIONAL CORP 3.625 12/12/2026 (US534187BF54)
0.01%
APPALACHIAN POWER CO 7 04/01/2038 (US037735CM71)
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038 (US70109HAJ41)
0.01%
AMERICAN INTL GROUP 8.175 05/15/2058 (US026874BS54)
0.01%
ZIONS BANCORP NA 3.35 03/04/2022 (US98971DAA81)
0.01%
TEXAS EASTERN TRANSMISSI 7 07/15/2032 (US882389CC14)
0.01%
PEPSICO INC 2.75 03/05/2022 (US713448BY31)
0.01%
AMGEN INC 3.2 11/02/2027 (US031162CQ15)
0.01%
World Omni Auto Receivables Tr 2.5 04/17/2023 (US98161VAC46)
0.01%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 (US760942AY83)
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027 (US431282AP72)
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038 (US035240AM26)
0.01%
JM SMUCKER CO 4.25 03/15/2035 (US832696AM09)
0.01%
RUTGERS NJ ST UNIV 5.665 05/01/2040 (US783186NH86)
0.01%
KINDER MORGAN ENER PART 3.95 09/01/2022 (US494550BL94)
0.01%
INTL PAPER CO 4.4 08/15/2047 (US460146CQ41)
0.01%
US BANK NA CINCINNATI 2.85 01/23/2023 (US90331HNL32)
0.01%
TARGET CORP 6.5 10/15/2037 (US87612EAR71)
0.01%
CIMAREX ENERGY CO 4.375 03/15/2029 (US171798AE17)
0.01%
AMERICA MOVIL SAB DE CV 6.125 11/15/2037 (US02364WAP05)
0.01%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029 (US62954HAB42)
0.01%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041 (US4581X0BT40)
0.01%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 (US86562MAF77)
0.01%
BROADCOM INC 3.125 04/15/2021 (US11135FAA93)
0.01%
TOTAL CAPITAL INTL SA 3.455 02/19/2029 (US89153VAQ23)
0.01%
PEPSICO INC 3.125 11/01/2020 (US713448BR89)
0.01%
BB&T CORPORATION 3.7 06/05/2025 (US05531FBE25)
0.01%
HESS CORP 5.8 04/01/2047 (US42809HAH03)
0.01%
JPN BANK FOR INTL COOP 2.25 11/04/2026 (US471048AZ14)
0.01%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048 (US53944YAE32)
0.01%
KFW 2.875 04/03/2028 (US500769HS68)
0.01%
DUKE ENERGY CAROLINAS 6.1 06/01/2037 (US26442CAA27)
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042 (US03523TBQ04)
0.01%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 (US8426EPAA69)
0.01%
LOWES COMPANIES INC 3.65 04/05/2029 (US548661DR53)
0.01%
KILROY REALTY LP 3.05 02/15/2030 (US49427RAP73)
0.01%
PROCTER & GAMBLE CO/THE 1.9 10/23/2020 (US742718FA29)
0.01%
PRAXAIR INC 3.2 01/30/2026 (US74005PBQ63)
0.01%
VISA INC 2.8 12/14/2022 (US92826CAC64)
0.01%
SEMPRA ENERGY 6 10/15/2039 (US816851AP42)
0.01%
GENERAL ELECTRIC CO 3.375 03/11/2024 (US369604BG75)
0.01%
Government National Mortgage A 4 08/20/2044 (US36179QL664)
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026 (US17401QAU58)
0.01%
MARATHON OIL CORP 4.4 07/15/2027 (US565849AP16)
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025 (US865622BW39)
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024 (US494550BV76)
0.01%
COCA-COLA CO/THE 3.3 09/01/2021 (US191216AV26)
0.01%
SOUTHERN CALIF GAS CO 2.6 06/15/2026 (US842434CQ33)
0.01%
US BANCORP 3.375 02/05/2024 (US91159HHV50)
0.01%
SANTANDER HOLDINGS USA 3.4 01/18/2023 (US80282KAS50)
0.01%
EBAY INC 3.45 08/01/2024 (US278642AL76)
0.01%
RALPH LAUREN CORP 3.75 09/15/2025 (US751212AC57)
0.01%
WESTPAC BANKING CORP 3.35 03/08/2027 (US961214DK65)
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 (US04530DAD49)
0.01%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 (US44644AAE73)
0.01%
FISERV INC 3.85 06/01/2025 (US337738AP30)
0.01%
INTL BK RECON & DEVELOP 3 09/27/2023 (US459058GL16)
0.01%
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 (US606822BD53)
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022 (US31620RAF29)
0.01%
INVESCO FINANCE PLC 4 01/30/2024 (US46132FAB67)
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024 (US969457BW96)
0.01%
DUKE ENERGY PROGRESS INC 3.6 09/15/2047 (US26442UAE47)
0.01%
3M COMPANY 2.75 03/01/2022 (US88579YBF79)
0.01%
NEWMONT GOLDCORP CORP 2.8 10/01/2029 (US651639AX42)
0.01%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021 (US11134LAK52)
0.01%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057 (US668444AQ57)
0.01%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030 (US780097BL47)
0.01%
WESTLAKE CHEMICAL CORP 5 08/15/2046 (US960413AS12)
0.01%
ORACLE CORP 4.5 07/08/2044 (US68389XAW56)
0.01%
FREDDIE MAC 6.75 09/15/2029 (US3134A3U467)
0.01%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 (US89236TEL52)
0.01%
DUKE ENERGY CORP 3.75 09/01/2046 (US26441CAT27)
0.01%
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045 (US674599CF00)
0.01%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047 (US478375AU25)
0.01%
TIME WARNER CABLE LLC 4 09/01/2021 (US88732JBA51)
0.01%
AMERICA MOVIL SAB DE CV 4.375 04/22/2049 (US02364WBG96)
0.01%
JEFFERIES GRP LLC / CAP 4.15 01/23/2030 (US47233JBH05)
0.01%
BP CAPITAL MARKETS PLC 3.506 03/17/2025 (US05565QDA31)
0.01%
FLEX LTD 4.875 06/15/2029 (US33938XAA37)
0.01%
ING GROEP NV 3.55 04/09/2024 (US456837AP87)
0.01%
FHLMC Multifamily Structured P 2.839 10/25/2022 (US3137B36H65)
0.01%
ANTHEM INC 4.625 05/15/2042 (US94973VAY39)
0.01%
QUEST DIAGNOSTICS INC 3.45 06/01/2026 (US74834LAZ31)
0.01%
CHEVRON CORP 2.419 11/17/2020 (US166764AY62)
0.01%
EUROPEAN INVESTMENT BANK 2.625 05/20/2022 (US298785HW97)
0.01%
GENERAL MOTORS FINL CO 3.2 07/06/2021 (US37045XBM74)
0.01%
NATIONAL RETAIL PROP INC 3.8 10/15/2022 (US637417AE67)
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024 (US37045XCD66)
0.01%
CELGENE CORP 3.25 08/15/2022 (US151020AH73)
0.01%
MCKESSON CORP 3.95 02/16/2028 (US581557BJ38)
0.01%
BANK OF NY MELLON CORP 3.45 08/11/2023 (US06406RAJ68)
0.01%
CATERPILLAR FINL SERVICE 1.7 08/09/2021 (US14912L6U06)
0.01%
BAXTER INTERNATIONAL INC 2.6 08/15/2026 (US071813BQ15)
0.01%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 (US744320AV41)
0.01%
NUTRIEN LTD 4.125 03/15/2035 (US67077MAN83)
0.01%
REALTY INCOME CORP 4.65 03/15/2047 (US756109AT12)
0.01%
BAIDU INC 2.875 07/06/2022 (US056752AH11)
0.01%
UNITEDHEALTH GROUP INC 3.875 12/15/2028 (US91324PDP45)
0.01%
US BANK NA CINCINNATI 3.4 07/24/2023 (US90331HNV14)
0.01%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 (US86562MAM29)
0.01%
NORDIC INVESTMENT BANK 2.25 02/01/2021 (US65562QBH74)
0.01%
CITIGROUP INC 4.125 07/25/2028 (US172967KU42)
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022 (US269246BP88)
0.01%
COCA-COLA CO/THE 3.2 11/01/2023 (US191216BE91)
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028 (US361841AK54)
0.01%
Synchrony Credit Card Master N 3.47 05/15/2026 (US87165LCC37)
0.01%
MCDONALDS CORP 4.7 12/09/2035 (US58013MEZ32)
0.01%
WESTAR ENERGY INC 3.1 04/01/2027 (US95709TAP57)
0.01%
WASHINGTON ST 5.14 08/01/2040 (US93974CRE20)
0.01%
BRIXMOR OPERATING PART 3.85 02/01/2025 (US11120VAA17)
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033 (US29364WBA53)
0.01%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021 (US63254ABB35)
0.01%
Freddie Mac 4 05/01/2044 (US3132M6VL10)
0.01%
WALT DISNEY COMPANY/THE 2.75 09/01/2049 (US254687FM36)
0.01%
DOLLAR GENERAL CORP 3.25 04/15/2023 (US256677AC97)
0.01%
PENTAIR FINANCE SARL 4.5 07/01/2029 (US709629AR06)
0.01%
CNOOC INTERNATIONAL LTD 5.875 03/10/2035 (US65334HAE27)
0.01%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029 (US4581X0DG01)
0.01%
HP ENTERPRISE CO 4.4 10/15/2022 (US42824CAN92)
0.01%
TORONTO-DOMINION BANK 3.25 03/11/2024 (US89114QCB23)
0.01%
GENERAL MOTORS FINL CO 4 10/06/2026 (US37045XBQ88)
0.01%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028 (US49456BAP67)
0.01%
AMGEN INC 3.45 10/01/2020 (US031162BD11)
0.01%
Freddie Mac 4 10/01/2040 (US312943DJ96)
0.01%
REPUBLIC OF INDONESIA 5.35 02/11/2049 (US455780CJ33)
0.01%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027 (US29379VBL62)
0.01%
DUKE ENERGY CAROLINAS 4 09/30/2042 (US26442CAN48)
0.01%
UNITEDHEALTH GROUP INC 3.7 12/15/2025 (US91324PDN96)
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021 (US478160AZ78)
0.01%
ALIBABA GROUP HOLDING 2.8 06/06/2023 (US01609WAS17)
0.01%
SHELL INTERNATIONAL FIN 2.875 05/10/2026 (US822582BT82)
0.01%
KEURIG DR PEPPER INC 2.55 09/15/2026 (US26138EAU38)
0.01%
PNC BANK NA 2.45 07/28/2022 (US69353RFE36)
0.01%
JD.COM INC 3.125 04/29/2021 (US47215PAB22)
0.01%
AMGEN INC 1.85 08/19/2021 (US031162CG33)
0.01%
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043 (US45687AAG76)
0.01%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 (US606822AN45)
0.01%
AT&T INC 4.5 03/09/2048 (US00206RDJ86)
0.01%
AIR LEASE CORP 2.625 07/01/2022 (US00912XAW48)
0.01%
CONAGRA BRANDS INC 3.2 01/25/2023 (US205887BR27)
0.01%
REALTY INCOME CORP 3.25 10/15/2022 (US756109AN42)
0.01%
GENERAL MOTORS FINL CO 3.45 04/10/2022 (US37045XAW65)
0.01%
CSX CORP 3.35 09/15/2049 (US126408HR78)
0.01%
ING GROEP NV 4.05 04/09/2029 (US456837AQ60)
0.01%
L3HARRIS TECH INC 4.95 02/15/2021 (US502431AA77)
0.01%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025 (US86765BAS88)
0.01%
CSX CORP 3.8 11/01/2046 (US126408HF31)
0.01%
ENCANA CORP 7.375 11/01/2031 (US012873AK13)
0.01%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 (US29379VBV45)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 2.838 03/15/2048 (US92937FAE16)
0.01%
CONAGRA BRANDS INC 4.85 11/01/2028 (US205887CC49)
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025 (US412822AD08)
0.01%
HEALTHCARE TRUST OF AMER 3.375 07/15/2021 (US42225UAC80)
0.01%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 (US681936BK50)
0.01%
APPLE INC 2.15 02/09/2022 (US037833AY62)
0.01%
CANADIAN PACIFIC RR CO 4.8 09/15/2035 (US13645RAV69)
0.01%
US BANCORP 3 07/30/2029 (US91159HHW34)
0.01%
BUNGE LTD FINANCE CORP 3.25 08/15/2026 (US120568AX84)
0.01%
WALMART INC 3.25 10/25/2020 (US931142CZ44)
0.01%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049 (US667274AD67)
0.01%
HUSKY ENERGY INC 6.8 09/15/2037 (US448055AD59)
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026 (US00846UAK79)
0.01%
AT&T INC 6.35 03/15/2040 (US00206RDE99)
0.01%
Government National Mortgage A 4 06/20/2044 (US36179QGD79)
0.01%
WINTRUST FINANCIAL CORP 4.85 06/06/2029 (US97650WAG33)
0.01%
UNITEDHEALTH GROUP INC 3.15 06/15/2021 (US91324PDH29)
0.01%
AT&T INC 2.625 12/01/2022 (US00206RBN17)
0.01%
HOME DEPOT INC 3.9 06/15/2047 (US437076BS00)
0.01%
SUNTRUST BANK 2.75 05/01/2023 (US86787EAN76)
0.01%
ARCELORMITTAL 4.25 07/16/2029 (US03938LBC72)
0.01%
LAZARD GROUP LLC 3.625 03/01/2027 (US52107QAH83)
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 (US023771R919)
0.01%
SUNTRUST BANK 2.8 05/17/2022 (US86787EBE68)
0.01%
AMGEN INC 3.625 05/22/2024 (US031162BV19)
0.01%
CBS CORP 3.375 03/01/2022 (US124857AG87)
0.01%
SYNCHRONY BANK 3 06/15/2022 (US87166FAA12)
0.01%
THOMSON REUTERS CORP 3.35 05/15/2026 (US884903BV64)
0.01%
CNOOC FINANCE 2014 ULC 4.25 04/30/2024 (US12591DAC56)
0.01%
MORGAN STANLEY 5 11/24/2025 (US6174467X10)
0.01%
TOTAL CAPITAL INTL SA 2.75 06/19/2021 (US89153VAP40)
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024 (US10553YAF25)
0.01%
TJX COS INC 2.75 06/15/2021 (US872539AA91)
0.01%
Fannie Mae 5.5 04/01/2040 (US31418QPW77)
0.01%
American Express Credit Accoun 2.99 12/15/2023 (US02582JHZ66)
0.01%
SEMPRA ENERGY 4 02/01/2048 (US816851BJ72)
0.01%
ENBRIDGE INC 4.25 12/01/2026 (US29250NAL91)
0.01%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029 (US65339KBJ88)
0.01%
CROWN CASTLE INTL CORP 3.4 02/15/2021 (US22822VAA98)
0.01%
SANTANDER UK PLC 2.875 06/18/2024 (US80283LAX10)
0.01%
BROWN & BROWN INC 4.5 03/15/2029 (US115236AB74)
0.01%
Ford Credit Auto Owner Trust 2.78 09/15/2023 (US34533FAD33)
0.01%
WISC ELEC POWER 2.95 09/15/2021 (US976656CD84)
0.01%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.01%
ARCELORMITTAL 3.6 07/16/2024 (US03938LBB99)
0.01%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022 (US72650RAZ55)
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022 (US63254AAW80)
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023 (US865622BE31)
0.01%
Freddie Mac 4.5 04/01/2047 (US3128MJZZ61)
0.01%
PROVINCE OF ALBERTA 2.2 07/26/2022 (US013051DZ72)
0.01%
CSX CORP 4.25 03/15/2029 (US126408HM81)
0.01%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021 (US63254AAN81)
0.01%
NEWMONT GOLDCORP CORP 5.45 (US651639AV85)
0.01%
PHILIP MORRIS INTL INC 2.625 03/06/2023 (US718172AV10)
0.01%
MOSAIC CO 4.25 11/15/2023 (US61945CAC73)
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023 (US759509AE27)
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021 (US45687AAM45)
0.01%
JPMORGAN CHASE & CO 3.22 03/01/2025 (US46647PAH91)
0.01%
LOWES COMPANIES INC 3.7 04/15/2046 (US548661DN40)
0.01%
KOHLS CORPORATION 4.25 07/17/2025 (US500255AU88)
0.01%
JPMORGAN CHASE & CO 4.625 05/10/2021 (US46625HHZ64)
0.01%
PACIFICORP 6.35 07/15/2038 (US695114CJ56)
0.01%
JPN BANK FOR INTL COOP 2.125 11/16/2020 (US471048BN74)
0.01%
INTL BK RECON & DEVELOP 1.75 04/19/2023 (US459058FF56)
0.01%
Fannie Mae 4 02/01/2042 (US3138E6Z339)
0.01%
Government National Mortgage A 3.5 11/20/2045 (US36179RS915)
0.01%
HUNTINGTON BANCSHARES 2.625 08/06/2024 (US446150AQ78)
0.01%
IND & COMM BK CHINA/NY 2.452 10/20/2021 (US45580KAG31)
0.01%
EXXON MOBIL CORPORATION 2.44 08/16/2029 (US30231GBE17)
0.01%
REGENCY CENTERS LP 3.6 02/01/2027 (US75884RAV50)
0.01%
Synchrony Card Issuance Trust 2.34 06/15/2025 (US87166PAF80)
0.01%
DUKE ENERGY CORP 2.4 08/15/2022 (US26441CAW55)
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049 (US744448CR00)
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 (US89236TDK88)
0.01%
GLOBAL PAYMENTS INC 3.2 08/15/2029 (US37940XAB82)
0.01%
BB&T CORPORATION 3.75 12/06/2023 (US05531FBF99)
0.01%
FANNIE MAE 1.875 12/28/2020 (US3135G0H554)
0.01%
TUCSON ELECTRIC POWER CO 4.85 12/01/2048 (US898813AQ38)
0.01%
WALMART INC 3.55 06/26/2025 (US931142ED14)
0.01%
INTER-AMERICAN DEVEL BK 2.375 07/07/2027 (US4581X0CY26)
0.01%
APACHE CORP 5.1 09/01/2040 (US037411AW56)
0.01%
BLACK HILLS CORP 4.35 05/01/2033 (US092113AQ27)
0.01%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022 (US75886AAL26)
0.01%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 (US05723KAF75)
0.01%
TENN VALLEY AUTHORITY 2.875 02/01/2027 (US880591EU26)
0.01%
ALIBABA GROUP HOLDING 3.6 11/28/2024 (US01609WAQ50)
0.01%
UNITED TECHNOLOGIES CORP 4.625 11/16/2048 (US913017CX53)
0.01%
FEDERAL HOME LOAN BANK 1.375 09/28/2020 (US3130ACE260)
0.01%
EUROPEAN INVESTMENT BANK 1.625 06/15/2021 (US298785HC34)
0.01%
VODAFONE GROUP PLC 7.875 02/15/2030 (US92857TAH05)
0.01%
ALPHABET INC 3.375 02/25/2024 (US02079KAB35)
0.01%
COUNCIL OF EUROPE 1.75 09/26/2022 (US222213AT75)
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029 (US882508BG82)
0.01%
UNITEDHEALTH GROUP INC 3.7 08/15/2049 (US91324PDU30)
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047 (US01609WAV46)
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029 (US48203RAM60)
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028 (US421946AK01)
0.01%
BANK OF NY MELLON CORP 3 02/24/2025 (US06406HDA41)
0.01%
MARATHON OIL CORP 2.8 11/01/2022 (US565849AK29)
0.01%
ONEOK INC 4.25 02/01/2022 (US682680AQ69)
0.01%
EXXON MOBIL CORPORATION 3.095 08/16/2049 (US30231GAZ54)
0.01%
GLOBAL PAYMENTS INC 2.65 02/15/2025 (US37940XAA00)
0.01%
LLOYDS BANK PLC 2.25 08/14/2022 (US53944VAS88)
0.01%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048 (US674599CN34)
0.01%
AT&T INC 5.375 10/15/2041 (US00206RJG83)
0.01%
SWEDISH EXPORT CREDIT 1.75 03/10/2021 (US00254EMJ81)
0.01%
CAPITAL ONE NA 2.15 09/06/2022 (US14042RNW78)
0.01%
BANK OF AMERICA CORP 3.95 04/21/2025 (US06051GFP90)
0.01%
TRIMBLE INC 4.75 12/01/2024 (US896239AA85)
0.01%
KIMCO REALTY CORP 4.45 09/01/2047 (US49446RAT68)
0.01%
EPR PROPERTIES 3.75 08/15/2029 (US26884UAF66)
0.01%
BB&T CORPORATION 2.2 03/16/2023 (US05531FBJ12)
0.01%
HP ENTERPRISE CO 2.25 04/01/2023 (US42824CBE84)
0.01%
DISCOVER BANK 2.45 09/12/2024 (US25466AAQ40)
0.01%
UNION PACIFIC CORP 3 04/15/2027 (US907818EP96)
0.01%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026 (US845437BP68)
0.01%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 (US345397ZR75)
0.01%
AMERICAN HONDA FINANCE 2.15 09/10/2024 (US02665WDD02)
0.01%
COUNCIL OF EUROPE 2.5 02/27/2024 (US222213AS92)
0.01%
PPL ELECTRIC UTILITIES 4.125 06/15/2044 (US69351UAS24)
0.01%
BBVA USA 2.5 08/27/2024 (US05552JAA79)
0.01%
BRANCH BANKING & TRUST 2.636 09/17/2029 (US07330MAC10)
0.01%
BAT CAPITAL CORP 3.215 09/06/2026 (US05526DBJ37)
0.01%
JPMORGAN CHASE & CO 2.739 10/15/2030 (US46647PBE51)
0.01%
EVERGY INC 2.9 09/15/2029 (US30034WAB28)
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025 (US571748AX08)
0.01%
KELLOGG CO 3.25 04/01/2026 (US487836BP25)
0.01%
SYNCHRONY FINANCIAL 4.5 07/23/2025 (US87165BAG86)
0.01%
3M COMPANY 2.375 08/26/2029 (US88579YBJ91)
0.01%
CAMPBELL SOUP CO 4.25 04/15/2021 (US134429AW93)
0.01%
AEP TRANSMISSION CO LLC 3.8 06/15/2049 (US00115AAK51)
0.01%
HASBRO INC 3.15 05/15/2021 (US418056AT46)
0.01%
KROGER CO 2.65 10/15/2026 (US501044DE89)
0.01%
Fannie Mae 4.5 04/01/2031 (US3138ABX612)
0.01%
QVC INC 5.45 08/15/2034 (US747262AW35)
0.01%
SHELL INTERNATIONAL FIN 1.875 05/10/2021 (US822582BS00)
0.01%
BARCLAYS PLC 3.65 03/16/2025 (US06738EAE59)
0.01%
Government National Mortgage A 5.5 06/15/2038 (US36295QKE97)
0.01%
JPN BANK FOR INTL COOP 3.125 07/20/2021 (US471048BR88)
0.01%
US BANCORP 3.7 01/30/2024 (US91159HHG83)
0.01%
ORACLE CORP 2.5 10/15/2022 (US68389XAP06)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (US195325DQ52)
0.01%
EQT CORP 3.9 10/01/2027 (US26884LAF67)
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (US573284AT34)
0.01%
COMCAST CORP 4 08/15/2047 (US20030NBZ33)
0.01%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 (US00772BAR24)
0.01%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028 (US26885BAC46)
0.01%
NORTHROP GRUMMAN CORP 4.75 06/01/2043 (US666807BH45)
0.01%
Government National Mortgage A 4 10/20/2044 (US36179QRZ62)
0.01%
CIGNA CORP 3.4 09/17/2021 (US125523AE07)
0.01%
SANOFI 3.625 06/19/2028 (US801060AD60)
0.01%
LIBERTY PROPERTY LP 4.375 02/01/2029 (US53117CAT99)
0.01%
PEPSICO INC 2.75 03/01/2023 (US713448CG16)
0.01%
STRYKER CORP 2.625 03/15/2021 (US863667AM33)
0.01%
AUTODESK INC 4.375 06/15/2025 (US052769AD80)
0.01%
ENERGY TRANSFER OPERATNG 6.25 04/15/2049 (US29279FAA75)
0.01%
LANDWIRTSCH. RENTENBANK 2 01/13/2025 (US515110BN30)
0.01%
SPDR Portfolio Aggregate Bond ETF (SPAB)
0%
Freddie Mac 5.5 04/01/2038 (US3128M6B985)
0%
SOUTHERN CAL EDISON 5.625 02/01/2036 (US842400FC28)
0%
APPLIED MATERIALS INC 5.1 10/01/2035 (US038222AK16)
0%
AT&T INC 4 01/15/2022 (US00206RHL96)
0%
WILLIS NORTH AMERICA INC 3.875 09/15/2049 (US970648AK73)
0%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 (US89233P7F71)
0%
PUBLIC SERVICE EL & GAS 2.25 09/15/2026 (US74456QBR65)
0%
GOLDMAN SACHS GROUP INC 3 04/26/2022 (US38141GWC40)
0%
HYATT HOTELS CORP 4.375 09/15/2028 (US448579AG79)
0%
KEURIG DR PEPPER INC 4.5 11/15/2045 (US26138EAT64)
0%
JPN BANK FOR INTL COOP 2.5 05/23/2024 (US471048BY30)
0%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022 (US606822BL79)
0%
BANK OF AMERICA CORP 3.124 01/20/2023 (US06051GGE35)
0%
CANADIAN NATL RESOURCES 6.25 03/15/2038 (US136385AL51)
0%
SYNCHRONY FINANCIAL 4.375 03/19/2024 (US87165BAN38)
0%
ORACLE CORP 6.125 07/08/2039 (US68389XAH89)
0%
UNION PACIFIC CORP 3.75 07/15/2025 (US907818ES36)
0%
DOMINION ENERGY GAS HLDG 4.8 11/01/2043 (US257375AF22)
0%
TOYOTA MOTOR CORP 2.157 07/02/2022 (US892331AE95)
0%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 (US674599CW33)
0%
ASSURANT INC 4.9 03/27/2028 (US04621XAJ72)
0%
PLAINS ALL AMER PIPELINE 4.5 12/15/2026 (US72650RBL50)
0%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 (US084659AK79)
0%
Fannie Mae 4.5 09/01/2043 (US3138W9PM69)
0%
UNITEDHEALTH GROUP INC 4.2 01/15/2047 (US91324PCX87)
0%
AMPHENOL CORP 2.8 02/15/2030 (US032095AJ08)
0%
ABB FINANCE USA INC 2.875 05/08/2022 (US00037BAB80)
0%
EBAY INC 2.6 07/15/2022 (US278642AE34)
0%
CROWN CASTLE INTL CORP 3.1 11/15/2029 (US22822VAN10)
0%
UNILEVER CAPITAL CORP 2.2 05/05/2022 (US904764AW76)
0%
GRUPO TELEVISA SAB 5.25 05/24/2049 (US40049JBE64)
0%
DUKE ENERGY CORP 1.8 09/01/2021 (US26441CAR60)
0%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 (US05946KAD37)
0%
IBM CORP 3.45 02/19/2026 (US459200JG74)
0%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 (US606822AA24)
0%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057 (US626207YF57)
0%
CITIGROUP INC 4.044 06/01/2024 (US172967LZ20)
0%
GEORGIA POWER CO 2 09/08/2020 (US373334KJ96)
0%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026 (US86765BAT61)
0%
CANADIAN NATL RESOURCES 4.95 06/01/2047 (US136385AY72)
0%
MONDELEZ INTERNATIONAL 3.625 02/13/2026 (US609207AR65)
0%
PETROLEOS MEXICANOS 4.5 01/23/2026 (US71654QBW15)
0%
SOUTHERN CAL EDISON 3.65 03/01/2028 (US842400GJ61)
0%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048 (US845743BS15)
0%
SABINE PASS LIQUEFACTION 5.875 06/30/2026 (US785592AV86)
0%
BAT CAPITAL CORP 2.764 08/15/2022 (US05526DAV73)
0%
ANTHEM INC 3.5 08/15/2024 (US94973VBJ52)
0%
ARCH CAPITAL GRP US INC 5.144 11/01/2043 (US03938JAA79)
0%
ASCENSION HEALTH 3.945 11/15/2046 (US04351LAB62)
0%
PHILIP MORRIS INTL INC 1.875 02/25/2021 (US718172BS71)
0%
Fannie Mae 3 11/01/2030 (US31418BWJ15)
0%
PHILIP MORRIS INTL INC 2.5 11/02/2022 (US718172CD93)
0%
DISCOVERY COMMUNICATIONS 5.2 09/20/2047 (US25470DAT63)
0%
Fannie Mae 3.5 01/01/2043 (US3138MRL337)
0%
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045 (US544495VY79)
0%
CUBESMART LP 4.375 02/15/2029 (US22966RAE62)
0%
EASTMAN CHEMICAL CO 3.6 08/15/2022 (US277432AN05)
0%
ERP OPERATING LP 4.5 07/01/2044 (US26884ABB89)
0%
INTL FINANCE CORP 2 10/24/2022 (US45950VLH77)
0%
US BANCORP 2.95 07/15/2022 (US91159JAA43)
0%
MEDTRONIC INC 3.15 03/15/2022 (US585055BR69)
0%
CHILDRENS HOSPITAL MEDI 4.268 05/15/2044 (US16876AAA25)
0%
BANK OF MONTREAL 2.5 06/28/2024 (US06367WMQ32)
0%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 (US718549AF57)
0%
LYONDELLBASELL IND NV 4.625 02/26/2055 (US552081AM30)
0%
WELLTOWER INC 4.95 09/01/2048 (US95040QAF19)
0%
BROOKFIELD FINANCE INC 4.7 09/20/2047 (US11271LAB80)
0%
CANADIAN IMPERIAL BANK 2.1 10/05/2020 (US136069VX63)
0%
MARRIOTT INTERNATIONAL 3.6 04/15/2024 (US571900BB49)
0%
KANSAS CITY SOUTHERN 3 05/15/2023 (US485170AV67)
0%
BEST BUY CO INC 4.45 10/01/2028 (US08652BAA70)
0%
HASBRO INC 5.1 05/15/2044 (US418056AU19)
0%
SANTANDER HOLDINGS USA 4.5 07/17/2025 (US80282KAE64)
0%
REPUBLIC SERVICES INC 4.75 05/15/2023 (US760759AM22)
0%
SEAGATE HDD CAYMAN 4.875 06/01/2027 (US81180WAR25)
0%
FLIR SYSTEMS INC 3.125 06/15/2021 (US302445AD32)
0%
COMMONWEALTH EDISON CO 4.35 11/15/2045 (US202795JG61)
0%
Fannie Mae 5.5 12/01/2038 (US31416CEK80)
0%
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024 (US674599DB86)
0%
PPL CAPITAL FUNDING INC 5 03/15/2044 (US69352PAJ21)
0%
AMERICAN EXPRESS CO 2.75 05/20/2022 (US025816CD95)
0%
STARBUCKS CORP 3.8 08/15/2025 (US855244AQ29)
0%
CME GROUP INC 3 03/15/2025 (US12572QAG01)
0%
NUTRIEN LTD 5 04/01/2049 (US67077MAU27)
0%
Fannie Mae 3.5 05/01/2043 (US31417GSA57)
0%
HUSKY ENERGY INC 3.95 04/15/2022 (US448055AJ20)
0%
NORTHROP GRUMMAN CORP 3.25 01/15/2028 (US666807BN13)
0%
ROPER TECHNOLOGIES INC 3.65 09/15/2023 (US776743AE68)
0%
UNITED TECHNOLOGIES CORP 4.05 05/04/2047 (US913017CP20)
0%
PHILLIPS 66 3.9 03/15/2028 (US718546AR56)
0%
SANDS CHINA LTD 5.125 08/08/2025 (US80007RAF29)
0%
SIMON PROPERTY GROUP LP 2.35 01/30/2022 (US828807DA20)
0%
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042 (US235417AA07)
0%
CHUBB INA HOLDINGS INC 3.15 03/15/2025 (US00440EAS63)
0%
DTE ENERGY CO 3.7 08/01/2023 (US233331BA46)
0%
COMCAST CORP 3.375 08/15/2025 (US20030NBN03)
0%
SHELL INTERNATIONAL FIN 3.625 08/21/2042 (US822582AT91)
0%
US TREASURY N/B 3 05/15/2045 (US912810RM27)
0%
GATX CORP 3.5 03/15/2028 (US361448BA03)
0%
WPP FINANCE 2010 3.75 09/19/2024 (US92936MAF41)
0%
MOSAIC CO 5.625 11/15/2043 (US61945CAE30)
0%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023 (US29273RAS85)
0%
SOUTHERN CO 5.5 03/15/2057 (US842587CY12)
0%
AVANGRID INC 3.8 06/01/2029 (US05351WAB90)
0%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022 (US913017BV07)
0%
CHEVRON CORP 2.895 03/03/2024 (US166764BT68)
0%
AT&T INC 5.15 11/15/2046 (US00206RHA32)
0%
HUMANA INC 2.5 12/15/2020 (US444859BH44)
0%
AMEREN ILLINOIS CO 3.7 12/01/2047 (US02361DAR17)
0%
MASTERCARD INC 2.95 06/01/2029 (US57636QAM69)
0%
JPMORGAN CHASE & CO 3.782 02/01/2028 (US46625HRY89)
0%
WALT DISNEY COMPANY/THE 6.65 11/15/2037 (US254687EG76)
0%
MARKEL CORP 5 04/05/2046 (US570535AQ71)
0%
RELX CAPITAL INC 3.5 03/16/2023 (US74949LAB80)
0%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025 (US53944YAF07)
0%
EUROPEAN BK RECON & DEV 2.125 03/07/2022 (US29874QDA94)
0%
MERCK & CO INC 3.875 01/15/2021 (US58933YAA38)
0%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022 (US742718DY23)
0%
MCKESSON CORP 4.75 05/30/2029 (US581557BN40)
0%
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048 (US26444HAF82)
0%
ELI LILLY & CO 3.375 03/15/2029 (US532457BV93)
0%
NATIONWIDE FINANCIAL SER 6.75 05/15/2037 (US638612AJ06)
0%
JPMORGAN CHASE & CO 3.2 01/25/2023 (US46625HJH49)
0%
ANTHEM INC 2.5 11/21/2020 (US036752AE32)
0%
COMCAST CORP 1.625 01/15/2022 (US20030NBV29)
0%
CROWN CASTLE INTL CORP 3.2 09/01/2024 (US22822VAG68)
0%
GLP CAPITAL LP / FIN II 5.375 04/15/2026 (US361841AH26)
0%
ERP OPERATING LP 3 07/01/2029 (US26884ABL61)
0%
S&P GLOBAL INC 4 06/15/2025 (US78409VAD64)
0%
ABBOTT LABORATORIES 6.15 11/30/2037 (US002819AC45)
0%
APACHE CORP 4.375 10/15/2028 (US037411BE40)
0%
DUKE ENERGY CAROLINAS 2.95 12/01/2026 (US26442CAS35)
0%
MANULIFE FINANCIAL CORP 4.061 02/24/2032 (US56501RAE62)
0%
AmeriCredit Automobile Receiva 3.5 01/18/2024 (US03066HAF47)
0%
FISERV INC 3.5 07/01/2029 (US337738AU25)
0%
IHS MARKIT LTD 4.25 05/01/2029 (US44962LAJ61)
0%
ECOLAB INC 4.35 12/08/2021 (US278865AL43)
0%
WALMART INC 3.625 12/15/2047 (US931142DW04)
0%
TRANSCONT GAS PIPE LINE 4 03/15/2028 (US893574AK91)
0%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 (US60687YAR09)
0%
FHLMC Multifamily Structured P 1.875 04/25/2022 (US3137AYCD19)
0%
FIFTH THIRD BANK 2.2 10/30/2020 (US31677QBK40)
0%
Fannie Mae 5 07/01/2040 (US31418VUJ96)
0%
EBAY INC 2.75 01/30/2023 (US278642AS20)
0%
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049 (US559080AN68)
0%
AVALONBAY COMMUNITIES 3.2 01/15/2028 (US05348EBC21)
0%
EXPEDIA GROUP INC 4.5 08/15/2024 (US30212PAJ49)
0%
PETROLEOS MEXICANOS 6.84 01/23/2030 (US71654QCT76)
0%
SOUTHERN POWER CO 5.25 07/15/2043 (US843646AJ93)
0%
MOLSON COORS BREWING CO 2.1 07/15/2021 (US60871RAF73)
0%
HALLIBURTON CO 3.8 11/15/2025 (US406216BG59)
0%
LOWES COMPANIES INC 4.375 09/15/2045 (US548661DJ38)
0%
MASCO CORP 4.375 04/01/2026 (US574599BL96)
0%
CON EDISON CO OF NY INC 4.3 12/01/2056 (US209111FK46)
0%
UNION ELECTRIC CO 4 04/01/2048 (US906548CN08)
0%
CON EDISON CO OF NY INC 4.125 05/15/2049 (US209111FV01)
0%
ALLINA HEALTH SYSTEM 3.887 04/15/2049 (US01959LAC63)
0%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029 (US25470DBF50)
0%
CHARLES SCHWAB CORP 3.2 03/02/2027 (US808513AQ89)
0%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020 (US345397YS67)
0%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (US776743AD85)
0%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027 (US47233JAG31)
0%
FEDEX CORP 4.4 01/15/2047 (US31428XBN57)
0%
SUNTRUST BANKS INC 2.7 01/27/2022 (US867914BM42)
0%
APPLE INC 2.95 09/11/2049 (US037833DQ02)
0%
CATERPILLAR INC 6.05 08/15/2036 (US149123BN09)
0%
DELTA AIR LINES INC 4.375 04/19/2028 (US247361ZN12)
0%
ABB FINANCE USA INC 4.375 05/08/2042 (US00037BAC63)
0%
ASIAN DEVELOPMENT BANK 6.22 08/15/2027 (US045167AU73)
0%
WASTE MANAGEMENT INC 4.1 03/01/2045 (US94106LBC28)
0%
TECK RESOURCES LIMITED 6.25 07/15/2041 (US878742AW53)
0%
CITIGROUP INC 4.075 04/23/2029 (US172967LW98)
0%
VALERO ENERGY CORP 4.9 03/15/2045 (US91913YAT73)
0%
ESSEX PORTFOLIO LP 4 03/01/2029 (US29717PAT49)
0%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021 (US345397ZH93)
0%
SOUTHERN CAL EDISON 5.35 07/15/2035 (US842400FA61)
0%
ENRGY TRANS PT/REG FIN 5 10/01/2022 (US75886AAQ13)
0%
NEWMONT GOLDCORP CORP 5.875 04/01/2035 (US651639AW68)
0%
PETROLEOS MEXICANOS 6.625 06/15/2035 (US706451BG56)
0%
D.R. HORTON INC 2.55 12/01/2020 (US23331ABL26)
0%
ROYAL BANK OF CANADA 4.65 01/27/2026 (US780082AD52)
0%
SHELL INTERNATIONAL FIN 4.55 08/12/2043 (US822582AY86)
0%
AFLAC INC 3.625 11/15/2024 (US001055AM48)
0%
MORGAN STANLEY 4.1 05/22/2023 (US61747YDU64)
0%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040 (US24668PAE79)
0%
JOHNSON & JOHNSON 2.95 03/03/2027 (US478160CE22)
0%
DOLLAR GENERAL CORP 3.875 04/15/2027 (US256677AE53)
0%
Freddie Mac 4.5 10/01/2047 (US3128MJ2U34)
0%
VIRGINIA ELEC & POWER CO 6.35 11/30/2037 (US927804FE92)
0%
GENERAL MOTORS FINL CO 4.35 01/17/2027 (US37045XBT28)
0%
EUROPEAN INVESTMENT BANK 2.5 04/15/2021 (US298785GL42)
0%
Fannie Mae 5.5 07/01/2035 (US31407FFW59)
0%
WALGREEN CO 3.1 09/15/2022 (US931422AH23)
0%
CSX CORP 4.25 11/01/2066 (US126408HG14)
0%
APPLE INC 2.5 02/09/2022 (US037833CM07)
0%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043 (US191241AF58)
0%
FIRST NIAGARA FIN GRP 7.25 12/15/2021 (US33582VAC28)
0%
TYSON FOODS INC 4.55 06/02/2047 (US902494BD46)
0%
AMERICAN EXPRESS CO 3.7 11/05/2021 (US025816BY42)
0%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021 (US89236TFQ31)
0%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 (US760942BB71)
0%
CIGNA CORP 4.375 10/15/2028 (US125523AH38)
0%
CLOROX COMPANY 3.9 05/15/2028 (US189054AW99)
0%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 (US60687YAP43)
0%
EXPORT-IMPORT BANK KOREA 3.5 11/27/2021 (US302154CV96)
0%
PUBLIC SERVICE EL & GAS 3.2 05/15/2029 (US74456QBY17)
0%
DOMINION ENERGY SOUTH 5.45 02/01/2041 (US837004CE86)
0%
CNA FINANCIAL CORP 4.5 03/01/2026 (US126117AT75)
0%
BANK OF NOVA SCOTIA 2.35 10/21/2020 (US064159GW01)
0%
KEYCORP 4.1 04/30/2028 (US49326EEG44)
0%
BPCE SA 3.375 12/02/2026 (US05578DAX03)
0%
WEC ENERGY GROUP INC 3.375 06/15/2021 (US92939UAA43)
0%
GENERAL MOTORS FINL CO 5.65 01/17/2029 (US37045XCS36)
0%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022 (US74251VAE20)
0%
CA INC 3.6 08/15/2022 (US12673PAH82)
0%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026 (US174610AR61)
0%
TD AMERITRADE HOLDING CO 2.95 04/01/2022 (US87236YAE86)
0%
QUALCOMM INC 2.9 05/20/2024 (US747525AT09)
0%
NEWELL BRANDS INC 5.375 04/01/2036 (US651229AX48)
0%
STRYKER CORP 3.5 03/15/2026 (US863667AN16)
0%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027 (US48305QAC78)
0%
MCDONALDS CORP 3.625 09/01/2049 (US58013MFK53)
0%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBE38)
0%
JAPAN INTL COOP AGENCY 3.375 06/12/2028 (US47109LAC81)
0%
JOHNSON & JOHNSON 3.625 03/03/2037 (US478160CF96)
0%
UNITED MEXICAN STATES 4.5 04/22/2029 (US91087BAF76)
0%
LOEWS CORP 3.75 04/01/2026 (US540424AS76)
0%
ASTRAZENECA PLC 3.125 06/12/2027 (US046353AN82)
0%
BARRICK GOLD CORP 5.25 04/01/2042 (US067901AH18)
0%
MET TRANSPRTN AUTH NY REVENUE 6.668 11/15/2039 (US59259YBY41)
0%
AUTONATION INC 3.8 11/15/2027 (US05329WAP77)
0%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025 (US26442UAA25)
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 (US26444HAE18)
0%
CME GROUP INC 4.15 06/15/2048 (US12572QAH83)
0%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 (US084659AP66)
0%
EUROPEAN INVESTMENT BANK 2.5 03/15/2023 (US298785HP47)
0%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 (US780153AU63)
0%
BLOCK FINANCIAL LLC 5.25 10/01/2025 (US093662AG97)
0%
FIDELITY NATL INFO SERV 3.5 04/15/2023 (US31620MAK27)
0%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 (US674599CS21)
0%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021 (US606822AG93)
0%
US BANCORP 3.15 04/27/2027 (US91159HHR49)
0%
CALIFORNIA ST 3.5 04/01/2028 (US13063DGC65)
0%
SHELL INTERNATIONAL FIN 3.5 11/13/2023 (US822582BZ43)
0%
REPUBLIC OF CHILE 3.5 01/25/2050 (US168863DL94)
0%
SWEDISH EXPORT CREDIT 2.375 04/09/2021 (US00254EMU37)
0%
3M COMPANY 3 09/14/2021 (US88579YBA82)
0%
Fannie Mae 4.5 06/01/2044 (US3138EQTZ50)
0%
REPUBLIC OF PANAMA 3.875 03/17/2028 (US698299BF03)
0%
REPUBLIC OF PANAMA 3.87 07/23/2060 (US698299BL70)
0%
ALEXANDRIA REAL ESTATE E 3.375 08/15/2031 (US015271AR09)
0%
BANK OF AMERICA CORP 4 01/22/2025 (US06051GFM69)
0%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 (US198280AF63)
0%
BOEING CO 3.95 08/01/2059 (US097023CR48)
0%
INTL BK RECON & DEVELOP 3.125 11/20/2025 (US45905U6L39)
0%
WASTE MANAGEMENT INC 3.15 11/15/2027 (US94106LBE83)
0%
EXPORT-IMPORT BANK KOREA 5 04/11/2022 (US302154BC25)
0%
BB&T CORPORATION 3.05 06/20/2022 (US05531FBG72)
0%
APPLE INC 3 02/09/2024 (US037833CG39)
0%
FIFTH THIRD BANK 3.95 07/28/2025 (US31677QBM06)
0%
TOTAL CAPITAL INTL SA 2.218 07/12/2021 (US89153VAR06)
0%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 (US161175BR49)
0%
PACKAGING CORP OF AMERIC 4.5 11/01/2023 (US695156AQ25)
0%
SUNOCO LOGISTICS PARTNER 5.3 04/01/2044 (US86765BAP40)
0%
AXIS SPECIALTY FINANCE 3.9 07/15/2029 (US05463HAB78)
0%
BAIDU INC 3.5 11/28/2022 (US056752AB41)
0%
EQUINOR ASA 3.25 11/10/2024 (US85771PAX06)
0%
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027 (US58507LAC37)
0%
OKLAHOMA G&E CO 3.8 08/15/2028 (US678858BT77)
0%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 (US80281LAJ44)
0%
TORONTO-DOMINION BANK 1.8 07/13/2021 (US89114QBL14)
0%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 (US18551PAC32)
0%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021 (US25468PCN42)
0%
PFIZER INC 4.2 09/15/2048 (US717081EK52)
0%
CBS CORP 7.875 07/30/2030 (US925524AH30)
0%
MOLSON COORS BREWING CO 5 05/01/2042 (US60871RAD26)
0%
AT&T INC 5.15 03/15/2042 (US00206RDH21)
0%
STANLEY BLACK & DECKER I 3.4 12/01/2021 (US854502AC58)
0%
JPMORGAN CHASE & CO 3.702 05/06/2030 (US46647PBD78)
0%
PETROLEOS MEXICANOS 7.69 01/23/2050 (US71654QCW06)
0%
AUTOZONE INC 3.75 04/18/2029 (US053332AW26)
0%
WILLIAMS COMPANIES INC 4 09/15/2025 (US96949LAB18)
0%
CONSUMERS ENERGY CO 2.85 05/15/2022 (US210518CT13)
0%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022 (US377373AJ42)
0%
KINDER MORGAN ENER PART 5 03/01/2043 (US494550BP09)
0%
WILLIS NORTH AMERICA INC 2.95 09/15/2029 (US970648AJ01)
0%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033 (US15189XAD03)
0%
MARRIOTT INTERNATIONAL 4.15 12/01/2023 (US571903BA05)
0%
MANUF & TRADERS TRUST CO 2.625 01/25/2021 (US55279HAR12)
0%
AFRICAN DEVELOPMENT BANK 2.625 03/22/2021 (US00828ECZ07)
0%
BP CAPITAL MARKETS PLC 3.535 11/04/2024 (US05565QCS57)
0%
PUBLIC SERVICE COLORADO 4.1 06/15/2048 (US744448CQ27)
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023 (US759351AL35)
0%
TESORO LOGISTICS LP/CORP 5.25 01/15/2025 (US88160QAN34)
0%
BB&T CORPORATION 3.875 03/19/2029 (US05531GAB77)
0%
PFIZER INC 3.4 05/15/2024 (US717081DM28)
0%
UNUM GROUP 4 06/15/2029 (US91529YAN67)
0%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030 (US015271AN94)
0%
CISCO SYSTEMS INC 2.5 09/20/2026 (US17275RBL50)
0%
BAIDU INC 4.125 06/30/2025 (US056752AG38)
0%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039 (US606822BK96)
0%
NORTHROP GRUMMAN CORP 3.25 08/01/2023 (US666807BG61)
0%
ALEXANDRIA REAL ESTATE E 4 01/15/2024 (US015271AM12)
0%
BOEING CO 3.75 02/01/2050 (US097023CQ64)
0%
DUKE ENERGY CORP 4.8 12/15/2045 (US26441CAP05)
0%
EBAY INC 4 07/15/2042 (US278642AF09)
0%
ORIX CORP 4.05 01/16/2024 (US686330AL51)
0%
EQUINOR ASA 5.1 08/17/2040 (US85771PAC68)
0%
SIERRA PACIFIC POWER CO 2.6 05/01/2026 (US826418BM64)
0%
AMERICAN HONDA FINANCE 1.7 09/09/2021 (US02665WBG50)
0%
INTL FLAVOR & FRAGRANCES 3.4 09/25/2020 (US459506AJ06)
0%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 (US0258M0EG02)
0%
CROWN CASTLE INTL CORP 4.75 05/15/2047 (US22822VAF85)
0%
REPUBLIC OF CHILE 3.125 03/27/2025 (US168863BW77)
0%
APACHE CORP 5.35 07/01/2049
0%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 (US65339KBG40)
0%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 (US45866FAF18)
0%
LOWES COMPANIES INC 4.25 09/15/2044 (US548661DE41)
0%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047 (US744320AW24)
0%
QUALCOMM INC 3.45 05/20/2025 (US747525AF05)
0%
TRANSCANADA PIPELINES 4.875 01/15/2026 (US89352HAT68)
0%
UNION ELECTRIC CO 2.95 06/15/2027 (US906548CM25)
0%
PRES & FELLOWS OF HARVAR 3.3 07/15/2056 (US740816AN32)
0%
WESTPAC BANKING CORP 3.65 05/15/2023 (US961214DZ35)
0%
Fannie Mae 6 02/01/2037 (US31416VJ396)
0%
Government National Mortgage A 5 11/20/2044 (US36179QT766)
0%
GRUPO TELEVISA SAB 5 05/13/2045 (US40049JBA43)
0%
BARCLAYS PLC 3.684 01/10/2023 (US06738EAS46)
0%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027 (US25468PDV58)
0%
UNITEDHEALTH GROUP INC 3.875 08/15/2059 (US91324PDV13)
0%
BOSTON PROPERTIES LP 4.125 05/15/2021 (US10112RAS31)
0%
ALLERGAN FUNDING SCS 3.85 06/15/2024 (US00507UAF84)
0%
KIRBY CORPORATION 4.2 03/01/2028 (US497266AC03)
0%
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057 (US60636APP20)
0%
Fanniemae-Aces 3.273 01/25/2039 (US3136ARP360)
0%
PHILIP MORRIS INTL INC 2.875 05/01/2024 (US718172CH08)
0%
NORTHERN STATES PWR-MINN 6.25 06/01/2036 (US665772CB35)
0%
WELLS FARGO & COMPANY 3.45 02/13/2023 (US94974BFJ44)
0%
CHURCH & DWIGHT CO INC 3.95 08/01/2047 (US171340AL60)
0%
GILEAD SCIENCES INC 4.6 09/01/2035 (US375558BG78)
0%
AMERICAN WATER CAP CORP 4.3 12/01/2042 (US03040WAJ45)
0%
CONSTELLATION BRANDS INC 2.25 11/06/2020 (US21036PAV04)
0%
GENERAL MOTORS FINL CO 4.35 04/09/2025 (US37045XCK00)
0%
MID-AMERICA APARTMENTS 3.6 06/01/2027 (US59523UAN72)
0%
REPUBLIC OF INDONESIA 3.4 09/18/2029 (US455780CK06)
0%
CHARLES SCHWAB CORP 3.25 05/22/2029 (US808513BA29)
0%
WESTROCK RKT LLC 4.9 03/01/2022 (US772739AL23)
0%
JPN BANK FOR INTL COOP 2.75 11/16/2027 (US471048BQ06)
0%
BP CAP MARKETS AMERICA 3.119 05/04/2026 (US10373QAT76)
0%
SOUTHWESTERN ELEC POWER 3.9 04/01/2045 (US845437BN11)
0%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 (US445658CF29)
0%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 (US11134LAF67)
0%
MYLAN INC 4.2 11/29/2023 (US628530BD84)
0%
WHIRLPOOL CORP 3.7 05/01/2025 (US963320AT33)
0%
DIAGEO INVESTMENT CORP 4.25 05/11/2042 (US25245BAA52)
0%
JPN BANK FOR INTL COOP 3.375 07/31/2023 (US471048AG33)
0%
MPLX LP 4 02/15/2025 (US55336VAA89)
0%
PFIZER INC 3.2 09/15/2023 (US717081EN91)
0%
DUKE ENERGY CAROLINAS 6.05 04/15/2038 (US26442CAE49)
0%
Fanniemae-Aces 3.56 09/25/2021 (US3136B1XP47)
0%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 (US110122AU20)
0%
LINCOLN NATIONAL CORP 4 09/01/2023 (US534187BD07)
0%
CNOOC FINANCE 2015 US 3.5 05/05/2025 (US12634MAB63)
0%
SANOFI 3.375 06/19/2023 (US801060AC87)
0%
DOW CHEMICAL CO/THE 3.625 05/15/2026 (US260543CW12)
0%
PNC BANK NA 2.7 11/01/2022 (US69349LAG32)
0%
JAPAN INTL COOP AGENCY 2.75 04/27/2027 (US47109LAB09)
0%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 (US742718EB11)
0%
CONOCOPHILLIPS 5.9 10/15/2032 (US20825CAF14)
0%
SUNTRUST BANK 3.3 05/15/2026 (US86787GAJ13)
0%
NOVARTIS CAPITAL CORP 4 11/20/2045 (US66989HAK41)
0%
SUNTRUST BANK 3.689 08/02/2024 (US86787EAY32)
0%
NORTHERN TRUST CORP 3.95 10/30/2025 (US665859AP94)
0%
UNITED PARCEL SERVICE 6.2 01/15/2038 (US911312AJ59)
0%
PARKER-HANNIFIN CORP 3.25 03/01/2027 (US701094AJ33)
0%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023 (US15189WAK62)
0%
WELLS FARGO & COMPANY 4.3 07/22/2027 (US94974BGL80)
0%
BANK OF NY MELLON CORP 1.95 08/23/2022 (US06406RAK32)
0%
KOREA DEVELOPMENT BANK 3.25 02/19/2024 (US500630CW64)
0%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 (US292480AK65)
0%
SANOFI 4 03/29/2021 (US80105NAG07)
0%
ASTRAZENECA PLC 4 09/18/2042 (US046353AG32)
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022 (US19416QDZ00)
0%
ENTERGY CORP 5.125 09/15/2020 (US29364GAF00)
0%
WESTPAC BANKING CORP 2.8 01/11/2022 (US961214DG53)
0%
WISCONSIN POWER & LIGHT 3.05 10/15/2027 (US976826BL07)
0%
HP INC 4.3 06/01/2021 (US428236BM44)
0%
KILROY REALTY LP 3.45 12/15/2024 (US49427RAM43)
0%
MANITOBA (PROVINCE OF) 2.6 04/16/2024 (US563469UU76)
0%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026 (US00774MAL90)
0%
WW GRAINGER INC 3.75 05/15/2046 (US384802AC87)
0%
MICRON TECHNOLOGY INC 4.663 02/15/2030 (US595112BQ52)
0%
AUTOZONE INC 3.125 04/18/2024 (US053332AX09)
0%
BOEING CO 3.25 02/01/2035 (US097023CP81)
0%
CANADIAN IMPERIAL BANK 3.1 04/02/2024 (US13607GAP90)
0%
ORIX CORP 3.25 12/04/2024 (US686330AK78)
0%
BP CAP MARKETS AMERICA 4.742 03/11/2021 (US10373QAG55)
0%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031 (US035240AR13)
0%
SIMON PROPERTY GROUP LP 2.625 06/15/2022 (US828807DB03)
0%
UNION PACIFIC CORP 2.75 03/01/2026 (US907818EH70)
0%
PPL CAPITAL FUNDING INC 3.5 12/01/2022 (US69352PAE34)
0%
AMGEN INC 2.25 08/19/2023 (US031162CH16)
0%
WARNER MEDIA LLC 4 01/15/2022 (US887317AN50)
0%
FANNIE MAE 1.875 04/05/2022 (US3135G0T450)
0%
SWEDISH EXPORT CREDIT 3.125 11/08/2021 (US00254EMT63)
0%
AMERICAN HONDA FINANCE 2.2 06/27/2022 (US02665WCY57)
0%
PFIZER INC 2.95 03/15/2024 (US717081ES88)
0%
ROGERS COMMUNICATIONS IN 4.5 03/15/2043 (US775109AX99)
0%
WABTEC CORP 4.95 09/15/2028 (US960386AM29)
0%
FEDEX CORP 3.2 02/01/2025 (US31428XBC92)
0%
BAIDU INC 3.625 07/06/2027 (US056752AJ76)
0%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047 (US883556BY71)
0%
CATERPILLAR FINL SERVICE 2.85 05/17/2024 (US14913Q2V06)
0%
APACHE CORP 4.25 01/15/2030
0%
ARCHER DANIELS 4.479 03/01/2021 (US039483BB75)
0%
AT&T INC 3.875 08/15/2021 (US00206RAZ55)
0%
EXELON GENERATION CO LLC 4 10/01/2020 (US30161MAH60)
0%
DISCOVER BANK 3.35 02/06/2023 (US25466AAK79)
0%
BP CAPITAL MARKETS PLC 3.062 03/17/2022 (US05565QCZ90)
0%
OFFICE PPTY INCOME TRST 4.5 02/01/2025 (US81618TAC45)
0%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022 (US24422EUQ06)
0%
MOSAIC CO 3.25 11/15/2022 (US61945CAF05)
0%
EXELON CORP 5.1 06/15/2045 (US30161NAS09)
0%
GLOBAL PAYMENTS INC 4.15 08/15/2049 (US37940XAC65)
0%
PNC BANK NA 2.625 02/17/2022 (US69353RFB96)
0%
Discover Card Execution Note T 3.32 03/15/2024 (US254683CH63)
0%
PRIVATE EXPORT FUNDING 2.45 07/15/2024 (US742651DP49)
0%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 (US89236TFX81)
0%
BOEING CO 2.95 02/01/2030 (US097023CN34)
0%
SUNTRUST BANK 3 02/02/2023 (US86787EAV92)
0%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 (US24422EUY30)
0%
ONTARIO (PROVINCE OF) 2.3 06/15/2026 (US68323AFF66)
0%
Freddie Mac 4 06/01/2026 (US3128MDC766)
0%
KIMCO REALTY CORP 3.2 05/01/2021 (US49446RAL33)
0%
EUROPEAN BK RECON & DEV 2.75 04/26/2021 (US29874QDK76)
0%
REPUBLIC OF CHILE 3.25 09/14/2021 (US168863AW86)
0%
PFIZER INC 2.75 06/03/2026 (US717081DV27)
0%
AMERICAN TOWER CORP 2.95 01/15/2025 (US03027XAV29)
0%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021 (US12592BAF13)
0%
FIFTH THIRD BANK 3.35 07/26/2021 (US31677QBN88)
0%
UNILEVER CAPITAL CORP 2.75 03/22/2021 (US904764AZ08)
0%
AETNA INC 6.625 06/15/2036 (US00817YAF51)
0%
CANADIAN NATL RAILWAY 3.2 08/02/2046 (US136375CK60)
0%
OEKB OEST. KONTROLLBANK 2.625 01/31/2022 (US676167BY47)
0%
REPUBLIC OF KOREA 2.5 06/19/2029 (US50064FAQ72)
0%
EXPORT-IMPORT BANK KOREA 2.625 05/26/2026 (US302154CC16)
0%
WESTERN MIDSTREAM OPERAT 4 07/01/2022 (US958254AB09)
0%
UNION PACIFIC CORP 4.05 11/15/2045 (US907818EF15)
0%
AMERICAN INTL GROUP 4.7 07/10/2035 (US026874DE41)
0%
IND & COMM BK CHINA/NY 2.957 11/08/2022 (US45580KAJ79)
0%
PNC BANK NA 3.8 07/25/2023 (US69349LAM00)
0%
Synchrony Card Issuance Trust 2.95 03/15/2025 (US87166PAE16)
0%
APPLE INC 1.7 09/11/2022 (US037833DL15)
0%
SWEDISH EXPORT CREDIT 2.75 10/07/2020 (US00254EMS80)
0%
PEPSICO INC 4.25 10/22/2044 (US713448CQ97)
0%
TECH DATA CORP 4.95 02/15/2027 (US878237AH96)
0%
ONTARIO (PROVINCE OF) 2.2 10/03/2022 (US68323AEQ31)
0%
AMGEN INC 3.125 05/01/2025 (US031162BY57)
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022 (US927804FK52)
0%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050 (US559080AP17)
0%
EQUINOR ASA 3.15 01/23/2022 (US85771PAF99)
0%
Honda Auto Receivables Owner T 3.16 01/17/2023 (US43815AAC62)
0%
US TREASURY N/B 2 08/15/2025 (US912828K742)
0%
MARRIOTT INTERNATIONAL 3.125 06/15/2026 (US571903AS22)
0%
NATIONAL FUEL GAS CO 3.95 09/15/2027 (US636180BN05)
0%
COCA-COLA CO/THE 3.15 11/15/2020 (US191216AR14)
0%
INTER-AMERICAN DEVEL BK 2 07/23/2026 (US4581X0DJ40)
0%
CAMPBELL SOUP CO 3.3 03/19/2025 (US134429BA64)
0%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040 (US341081FC68)
0%
S&P GLOBAL INC 4.4 02/15/2026 (US78409VAK08)
0%
CONSTELLATION BRANDS INC 3.15 08/01/2029 (US21036PBE79)
0%
TELEFONICA EMISIONES SAU 4.895 03/06/2048 (US87938WAW38)
0%
CONTINENTAL RESOURCES 3.8 06/01/2024 (US212015AN15)
0%
BANCO SANTANDER SA 2.706 06/27/2024 (US05971KAD19)
0%
EXPORT-IMPORT BANK KOREA 2.375 06/25/2024 (US302154CY36)
0%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 (US24422EUA53)
0%
World Omni Automobile Lease Se 3.19 12/15/2021 (US98162CAD39)
0%
EXPORT-IMPORT BANK KOREA 2.5 11/01/2020 (US302154CP29)
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022 (US913017CQ03)
0%
HONEYWELL INTERNATIONAL 2.3 08/15/2024 (US438516BW59)
0%
PRAXAIR INC 2.25 09/24/2020 (US74005PBP80)
0%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029 (US67103HAH03)
0%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 (US60687YAW93)
0%
DTE ENERGY CO 6.375 04/15/2033 (US233331AJ63)
0%
Nissan Auto Receivables Owner 2.5 11/15/2023 (US65479HAC16)
0%
HOSPITALITY PROP TRUST 4.35 10/01/2024 (US44106MAZ59)
0%
WALT DISNEY COMPANY/THE 3.7 10/15/2025 (US254687DC71)
0%
KFW 2 11/30/2021 (US500769HD99)
0%
MCKESSON CORP 2.85 03/15/2023 (US58155QAG82)
0%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021 (US24422ETF69)
0%
WESTAR ENERGY INC 4.25 12/01/2045 (US95709TAM27)
0%
AMERICAN HONDA FINANCE 2.4 06/27/2024 (US02665WCZ23)
0%
INTL BK RECON & DEVELOP 2.125 11/01/2020 (US459058DH31)
0%
AMERICAN FINANCIAL GROUP 4.5 06/15/2047 (US025932AL88)
0%
GENERAL MILLS INC 4.2 04/17/2028 (US370334CG79)
0%
VALERO ENERGY PARTNERS 4.375 12/15/2026 (US91914JAA07)
0%
GENERAL MOTORS CO 5.15 04/01/2038 (US37045VAP58)
0%
Hyundai Auto Receivables Trust 2.79 07/15/2022 (US44891KAD72)
0%
JPN BANK FOR INTL COOP 2 11/04/2021 (US471048AY49)
0%
SHELL INTERNATIONAL FIN 1.75 09/12/2021 (US822582BW12)
0%
MARKEL CORP 4.15 09/17/2050 (US570535AV66)
0%
JPMORGAN CHASE & CO 5.5 10/15/2040 (US46625HHV50)
0%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 (US20826FAQ90)
0%
REPUBLIC OF KOREA 2 06/19/2024 (US50064FAR55)
0%
BROOKFIELD FINANCE INC 4.85 03/29/2029 (US11271LAD47)
0%
INTER-AMERICAN DEVEL BK 1.875 07/23/2021 (US4581X0DH83)
0%
HILLENBRAND INC 4.5 09/15/2026 (US431571AB45)
0%
SSM HEALTH CARE 3.688 06/01/2023 (US784710AB15)
0%
AMERICAN TOWER CORP 4 06/01/2025 (US03027XAG51)
0%
ONEOK INC 2.75 09/01/2024 (US682680AX11)
0%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049 (US101137AU14)
0%
METHANEX CORP 5.25 12/15/2029 (US59151KAL26)
0%
EXPORT DEVELOPMNT CANADA 1.75 07/18/2022 (US30216BHK17)
0%
Synchrony Credit Card Master N 2.21 05/15/2024 (US87165LBB62)
0%
EXXON MOBIL CORPORATION 2.019 08/16/2024 (US30231GBC50)
0%
EXXON MOBIL CORPORATION 2.995 08/16/2039 (US30231GAY89)
0%
DELTA AIR LINES INC 3.4 04/19/2021 (US247361ZM39)
0%
EXXON MOBIL CORPORATION 2.275 08/16/2026 (US30231GBD34)
0%
CNOOC INTERNATIONAL LTD 7.5 07/30/2039 (US65334HAJ14)
0%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 (US345397ZU05)
0%
AID-UKRAINE 1.471 09/29/2021 (US903724BL53)
0%
PORT AUTH OF NEW YORK & NEW JE 4.81 10/15/2065 (US73358WXQ22)
0%
KFW 1.75 09/15/2021 (US500769HM98)
0%
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026 (US515110BR44)
0%
UNITED PARCEL SERVICE 2.8 11/15/2024 (US911312BL96)
0%
INTL BK RECON & DEVELOP 1.375 09/20/2021 (US459058FP39)
0%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022 (US681919AZ97)
0%
PEPSICO INC 4.6 07/17/2045 (US713448CZ96)
0%
KRAFT HEINZ FOODS CO 4.875 10/01/2049 (US50077LAY20)
0%
Freddie Mac 2.5 09/01/2028 (US3128MMRD70)
0%
INTERSTATE POWER & LIGHT 3.5 09/30/2049 (US461070AR57)
0%
PPG INDUSTRIES INC 2.4 08/15/2024 (US693506BQ91)
0%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 (US00774MAM73)
0%
Freddie Mac 3.5 04/01/2047 (US3128MJZX14)
0%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030 (US60687YBA64)
0%
ALLEGION US HOLDING CO 3.55 10/01/2027 (US01748NAE40)
0%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025 (US60687YAZ25)
0%
PPG INDUSTRIES INC 2.8 08/15/2029 (US693506BR74)
0%
SUNCOR ENERGY INC 3.6 12/01/2024 (US867224AA59)
0%
BRIXMOR OPERATING PART 4.125 06/15/2026 (US11120VAC72)
0%
PHILLIPS 66 PARTNERS LP 2.45 12/15/2024 (US718549AG31)
0%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028
0%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022 (US89233P5T93)
0%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029 (US040555CZ51)
0%
3M COMPANY 1.75 02/14/2023 (US88579YBL48)
0%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026 (US24422EVB28)
0%
ONEOK INC 3.4 09/01/2029 (US682680AY93)
0%
LEAR CORP 5.25 01/15/2025 (US521865AX34)
0%
REGENCY CENTERS LP 2.95 09/15/2029 (US75884RAZ64)
0%
3M COMPANY 2 02/14/2025 (US88579YBH36)
0%
JPN BANK FOR INTL COOP 1.875 07/21/2026 (US471048AX65)
0%
MORGAN STANLEY 3.75 02/25/2023 (US61746BDJ26)
0%
MARSH & MCLENNAN COS INC 4.8 07/15/2021 (US571748AR30)
0%
INTL PAPER CO 5.15 05/15/2046 (US460146CN10)
0%
LAM RESEARCH CORP 4.875 03/15/2049 (US512807AT55)
0%
MASS INSTITUTE OF TECH 5.6 07/01/2111 (US575718AA93)
0%
SIMON PROPERTY GROUP LP 2 09/13/2024 (US828807DG99)
0%
Fannie Mae 3.5 05/01/2029 (US3138EMZZ72)
0%
WESTAR ENERGY INC 3.25 09/01/2049 (US95709TAQ31)
0%
KROGER CO 5.4 01/15/2049 (US501044DM06)
0%
CONSUMERS ENERGY CO 3.1 08/15/2050 (US210518DF00)
0%
WISCONSIN POWER & LIGHT 6.375 08/15/2037 (US976826BE63)
0%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049 (US68233JBQ67)
0%
MPLX LP 4.5 04/15/2038 (US55336VAM28)
0%
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029 (US718549AH14)
0%
US TREASURY N/B 3.875 08/15/2040 (US912810QK79)
0%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029 (US456873AD03)
0%
LOS ANGELES CA UNIF SCH DIST 5.75 07/01/2034 (US544646XZ09)
0%
ERP OPERATING LP 2.5 02/15/2030 (US26884ABM45)
0%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 (US744320AY89)
0%
UNILEVER CAPITAL CORP 2.125 09/06/2029 (US904764BH90)
0%
BOSTON PROPERTIES LP 2.75 10/01/2026 (US10112RAY09)
0%
DISCOVER BANK 3.2 08/09/2021 (US25466AAF84)
0%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 (US74432QCC78)
0%
GENERAL MILLS INC 3.2 04/16/2021 (US370334CD49)
0%
MICRON TECHNOLOGY INC 5.5 02/01/2025 (US595112BC66)
0%
TRAVELERS COS INC 4.3 08/25/2045 (US89417EAK55)
0%
ASTRAZENECA PLC 4.375 11/16/2045 (US046353AM00)
0%
INTEL CORP 4 12/15/2032 (US458140AN04)
0%
Freddie Mac 3.5 02/01/2030 (US31307LUG12)
0%
METLIFE INC 4.875 11/13/2043 (US59156RBG20)
0%
FREDDIE MAC 1.125 08/12/2021 (US3137EAEC95)
0%
BAT CAPITAL CORP 4.758 09/06/2049 (US05526DBK00)
0%
Government National Mortgage A 5 12/15/2038 (US36241KXL78)
0%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047 (US48305QAD51)
0%
BP CAPITAL MARKETS PLC 3.723 11/28/2028 (US05565QDH83)
0%
KEYCORP 2.55 10/01/2029 (US49326EEJ82)
0%
SIMON PROPERTY GROUP LP 2.45 09/13/2029 (US828807DF17)
0%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021 (US00774MAH88)
0%
MERCK & CO INC 4 03/07/2049 (US58933YAW57)
0%
MICROSOFT CORP 4.2 11/03/2035 (US594918BK99)
0%
WALT DISNEY COMPANY/THE 2 09/01/2029 (US254687FL52)
0%
US TREASURY N/B 3.75 08/15/2041 (US912810QS06)
0%
PUBLIC SERVICE EL & GAS 3.7 05/01/2028 (US74456QBU94)
0%
L3HARRIS TECH INC 4.4 06/15/2028 (US502431AE99)
0%
DEERE & COMPANY 2.875 09/07/2049 (US244199BG97)
0%
Fannie Mae 3 06/01/2029 (US3138XTBJ39)
0%
DOLLAR TREE INC 4.2 05/15/2028 (US256746AH16)
0%
ACTIVISION BLIZZARD 3.4 09/15/2026 (US00507VAK52)
0%
EATON VANCE CORP 3.5 04/06/2027 (US278265AE30)
0%
SIMON PROPERTY GROUP LP 3.25 09/13/2049 (US828807DH72)
0%
PACKAGING CORP OF AMERIC 3.4 12/15/2027 (US695156AT63)
0%
BANK OF AMERICA NA 3.335 01/25/2023 (US06050TMJ87)
0%
NORFOLK SOUTHERN CORP 5.1 08/01/2118 (US655844CB22)
0%
SOUTHERN COPPER CORP 3.5 11/08/2022 (US84265VAF22)
0%
DISCOVER BANK 3.45 07/27/2026 (US25466AAJ07)
0%
ERP OPERATING LP 4.5 06/01/2045 (US26884ABE29)
0%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 (US674599CR48)
0%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 (US86562MBC38)
0%
EQM MIDSTREAM PARTNERS L 6.5 07/15/2048 (US26885BAE02)
0%
SOUTHERN CAL EDISON 2.85 08/01/2029 (US842400GS60)
0%
CVS HEALTH CORP 2.125 06/01/2021 (US126650CT50)
0%
ATMOS ENERGY CORP 4.125 10/15/2044 (US049560AM78)
0%
TEXTRON INC 3.9 09/17/2029 (US883203CA75)
0%
MERCK & CO INC 3.6 09/15/2042 (US589331AS67)
0%
GENERAL MOTORS FINL CO 3.7 05/09/2023 (US37045XBK19)
0%
DOMINION ENERGY INC 5.95 06/15/2035 (US25746UAV17)
0%
SUTTER HEALTH 3.695 08/15/2028 (US86944BAD55)
0%
ZOETIS INC 4.7 02/01/2043 (US98978VAH69)
0%
UNION PACIFIC CORP 3.646 02/15/2024 (US907818DR61)
0%
MCDONALDS CORP 3.35 04/01/2023 (US58013MFE93)
0%
MORGAN STANLEY 3.971 07/22/2038 (US61744YAL20)
0%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046 (US754730AF69)
0%
BNP PARIBAS 3.25 03/03/2023 (US05574LFY92)
0%
PUGET ENERGY INC 3.65 05/15/2025 (US745310AH55)
0%
AMERICAN TOWER CORP 4.7 03/15/2022 (US03027XAA81)
0%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0%
APPLE INC 2.1 09/12/2022 (US037833DC16)
0%
ASIAN DEVELOPMENT BANK 2.875 11/27/2020 (US045167EK55)
0%
Government National Mortgage A 3.5 04/15/2043 (US36180DSZ14)
0%
FOX CORP 4.709 01/25/2029 (US35137LAC90)
0%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046 (US035242AN64)
0%
DEERE & COMPANY 2.6 06/08/2022 (US244199BE40)
0%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046 (US740816AM58)
0%
PACCAR FINANCIAL CORP 2.3 08/10/2022 (US69371RN778)
0%
Freddie Mac 4.5 06/01/2039 (US3128M7M949)
0%
CENOVUS ENERGY INC 4.25 04/15/2027 (US15135UAM18)
0%
FIFTH THIRD BANCORP 4.3 01/16/2024 (US316773CP38)
0%
US TREASURY N/B 7.875 02/15/2021 (US912810EH78)
0%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022 (US110122BY33)
0%
TENN VALLEY AUTHORITY 5.88 04/01/2036 (US880591CS97)
0%
ROCKWELL COLLINS INC 3.5 03/15/2027 (US774341AK79)
0%
AMGEN INC 3.875 11/15/2021 (US031162BM10)
0%
BERKSHIRE HATHAWAY INC 2.2 03/15/2021 (US084670BQ02)
0%
OCCIDENTAL PETROLEUM COR 2.7 08/15/2022 (US674599CP81)
0%
MIDAMERICAN ENERGY CO 4.8 09/15/2043 (US595620AL95)
0%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021 (US674599CU76)
0%
AT&T INC 3.875 01/15/2026 (US00206RHT23)
0%
CA INC 4.7 03/15/2027 (US12673PAJ49)
0%
COMCAST CORP 4.4 08/15/2035 (US20030NBP50)
0%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049 (US74456QBZ81)
0%
Government National Mortgage A 4.5 03/15/2041 (US36241LT971)
0%
ERP OPERATING LP 2.85 11/01/2026 (US26884ABF93)
0%
CORP ANDINA DE FOMENTO 3.75 11/23/2023 (US219868CA29)
0%
THERMO FISHER SCIENTIFIC 3 04/15/2023 (US883556BN17)
0%
HARTFORD FINL SVCS GRP 3.6 08/19/2049 (US416515BF08)
0%
UNUM GROUP 5.75 08/15/2042 (US91529YAJ55)
0%
ENBRIDGE INC 5.5 12/01/2046 (US29250NAM74)
0%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027 (US51817TAB89)
0%
RYDER SYSTEM INC 2.25 09/01/2021 (US78355HKC24)
0%
BECTON DICKINSON AND CO 3.7 06/06/2027 (US075887BW84)
0%
KLA CORP 4.1 03/15/2029 (US482480AG50)
0%
GILEAD SCIENCES INC 3.25 09/01/2022 (US375558BC64)
0%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 (US53944YAA10)
0%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049 (US084659AR23)
0%
KEY BANK NA 6.95 02/01/2028 (US49306CAB72)
0%
APACHE CORP 4.25 01/15/2044 (US037411BC83)
0%
CRH AMERICA INC 5.75 01/15/2021 (US12626PAL76)
0%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027 (US26444HAC51)
0%
DANAHER CORP 4.375 09/15/2045 (US235851AR35)
0%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (US883556AZ55)
0%
3M COMPANY 3 08/07/2025 (US88579YAR27)
0%
DIGITAL REALTY TRUST LP 3.7 08/15/2027 (US25389JAR77)
0%
ANTHEM INC 4.65 08/15/2044 (US94973VBK26)
0%
MERCURY GENERAL CORP 4.4 03/15/2027 (US589400AB62)
0%
TOTAL CAPITAL SA 3.883 10/11/2028 (US89152UAH59)
0%
Freddie Mac 6.5 09/01/2038 (US3128M8CW24)
0%
AXIS SPECIALTY FINAN PLC 4 12/06/2027 (US05464HAC43)
0%
MARSH & MCLENNAN COS INC 3.75 03/14/2026 (US571748AZ55)
0%
BP CAP MARKETS AMERICA 3.588 04/14/2027 (US10373QAZ37)
0%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023 (US780097AY76)
0%
AT&T INC 2.95 07/15/2026 (US00206RHV78)
0%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046 (US12189LAZ40)
0%
ECOLAB INC 3.25 12/01/2027 (US278865BD18)
0%
EQUIFAX INC 2.3 06/01/2021 (US294429AK16)
0%
AIR LEASE CORP 3.875 04/01/2021 (US00912XAM65)
0%
CORNING INC 5.85 11/15/2068 (US219350BL89)
0%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021 (US913017DA42)
0%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (US29379VBT98)
0%
NEWELL BRANDS INC 3.85 04/01/2023 (US651229AV81)
0%
LINCOLN NATIONAL CORP 3.8 03/01/2028 (US534187BH11)
0%
PHILIP MORRIS INTL INC 4.125 03/04/2043 (US718172AW92)
0%
TESORO LOGISTICS LP/CORP 3.5 12/01/2022 (US03350WAA71)
0%
BANK OF AMERICA CORP 5 05/13/2021 (US06051GEH83)
0%
ALABAMA POWER CO 4.3 01/02/2046 (US010392FP84)
0%
PEPSICO INC 2.375 10/06/2026 (US713448DN57)
0%
ING GROEP NV 3.15 03/29/2022 (US456837AG88)
0%
CSX CORP 6.15 05/01/2037 (US126408GK35)
0%
PAYPAL HOLDINGS INC 2.4 (US70450YAC75)
0%
SUNTRUST BANKS INC 2.9 03/03/2021 (US867914BK85)
0%
TORONTO-DOMINION BANK 3.5 07/19/2023 (US89114QC484)
0%
TYSON FOODS INC 4 03/01/2026 (US902494BJ16)
0%
CROWN CASTLE INTL CORP 4 11/15/2049 (US22822VAP67)
0%
WILLIAMS COMPANIES INC 3.7 01/15/2023 (US969457BU31)
0%
CIGNA CORP 3.75 07/15/2023 (US125523AF71)
0%
EL PASO ELECTRIC CO 5 12/01/2044 (US283677AZ52)
0%
HARTFORD FINL SVCS GRP 2.8 08/19/2029 (US416515BE33)
0%
VOYA FINANCIAL INC 5.7 07/15/2043 (US45685EAJ55)
0%
DPL INC 4.35 04/15/2029 (US233293AP46)
0%
MPLX LP 4.875 06/01/2025 (US55336VAJ98)
0%
AMERICAN WATER CAP CORP 2.95 09/01/2027 (US03040WAQ87)
0%
UNION PACIFIC CORP 4.3 03/01/2049 (US907818FC74)
0%
WALT DISNEY COMPANY/THE 4.5 02/15/2021 (US254687CJ34)
0%
CSX CORP 4.65 03/01/2068 (US126408HL09)
0%
UNION PACIFIC CORP 2.95 03/01/2022 (US907818EZ78)
0%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 (US606822AU87)
0%
AMERICAN WATER CAP CORP 3.4 03/01/2025 (US03040WAL90)
0%
BANK OF MONTREAL 3.1 04/13/2021 (US06367T4W71)
0%
WF-RBS COMMERCIAL MORTGAGE TRU 2.87 11/15/2045 (US92930RBB78)
0%
LIFE STORAGE LP 3.875 12/15/2027 (US53227JAA25)
0%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050 (US29379VBW28)
0%
Government National Mortgage A 5 05/20/2044 (US36179QD323)
0%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021 (US65339KAA88)
0%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038 (US606822BB97)
0%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028 (US80281LAG05)
0%
Government National Mortgage A 4.5 12/20/2044 (US36179QWG27)
0%
WALMART INC 5.875 04/05/2027 (US931142CH46)
0%
LAM RESEARCH CORP 4 03/15/2029 (US512807AU29)
0%
UNITED UTILITIES PLC 6.875 08/15/2028 (US91311QAC96)
0%
GOLDMAN SACHS GROUP INC 5.95 01/15/2027 (US38141GES93)
0%
ANTHEM INC 4.55 03/01/2048 (US036752AH62)
0%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045 (US21684AAD81)
0%
NUTRIEN LTD 4.2 04/01/2029 (US67077MAT53)
0%
BERKSHIRE HATHAWAY FIN 4.3 05/15/2043 (US084664BV29)
0%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (US136385AW17)
0%
EXXON MOBIL CORPORATION 3.043 03/01/2026 (US30231GAT94)
0%
GLP CAPITAL LP / FIN II 4.375 04/15/2021 (US361841AG43)
0%
ASTRAZENECA PLC 2.375 11/16/2020 (US046353AK44)
0%
RAYONIER INC 3.75 04/01/2022 (US754907AA12)
0%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048 (US68233JBG85)
0%
FORD MOTOR COMPANY 5.291 12/08/2046 (US345370CS72)
0%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022 (US63743HEQ11)
0%
CROWN CASTLE INTL CORP 5.25 01/15/2023 (US228227BD57)
0%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 (US303901BB79)
0%
JOHNSON & JOHNSON 2.625 01/15/2025 (US478160CJ19)
0%
JOHNSON & JOHNSON 2.25 03/03/2022 (US478160CD49)
0%
ONTARIO (PROVINCE OF) 2.55 04/25/2022 (US68323AFE91)
0%
ANTHEM INC 2.95 12/01/2022 (US036752AF07)
0%
CNOOC FINANCE 2015 AU 4.2 05/05/2045 (US12634GAC78)
0%
DUPONT DE NEMOURS INC 3.766 11/15/2020 (US26078JAA88)
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022 (US620076BB42)
0%
KFW 1.75 09/14/2029 (US500769JD71)
0%
FISERV INC 4.75 06/15/2021 (US337738AL26)
0%
ECOPETROL SA 7.375 09/18/2043 (US279158AE95)
0%
INDIANA MICHIGAN POWER 6.05 03/15/2037 (US454889AM82)
0%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046 (US667274AA29)
0%
BAT CAPITAL CORP 2.789 09/06/2024 (US05526DBG97)
0%
CALIFORNIA ST 7.35 11/01/2039 (US13063BBU52)
0%
JPMORGAN CHASE & CO 3.875 09/10/2024 (US46625HJY71)
0%
UNITED MEXICAN STATES 6.75 09/27/2034 (US91086QAS75)
0%
BANK OF AMERICA CORP 3.946 01/23/2049 (US06051GHA04)
0%
MICROSOFT CORP 3.5 11/15/2042 (US594918AR51)
0%
NISOURCE INC 2.65 11/17/2022 (US65473QBH56)
0%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023 (US207597EF82)
0%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 (US38148LAE65)
0%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022 (US377373AD71)
0%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 (US917288BK78)
0%
ELI LILLY & CO 2.75 06/01/2025 (US532457BH00)
0%
STANLEY BLACK & DECKER I 4.25 11/15/2028 (US854502AH46)
0%
BANK OF AMERICA CORP 2.625 10/19/2020 (US06051GFT13)
0%
ECOLAB INC 5.5 12/08/2041 (US278865AM26)
0%
Fannie Mae 4.5 01/01/2044 (US3138XCBN16)
0%
CAMDEN PROPERTY TRUST 3.15 07/01/2029 (US133131AX02)
0%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022 (US29379VBS16)
0%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045 (US927804FT61)
0%
WISCONSIN ST GEN REV 3.154 05/01/2027
0%
ALLEGHANY CORP 4.9 09/15/2044 (US017175AD24)
0%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023 (US63254AAE82)
0%
CALIFORNIA ST 4.6 04/01/2038 (US13063DGE22)
0%
CALIFORNIA ST DEPT OF WTR RESO 2 05/01/2022 (US13066YTZ24)
0%
ESTEE LAUDER CO INC 3.15 03/15/2027 (US29736RAJ95)
0%
REPUBLIC SERVICES INC 2.9 07/01/2026 (US760759AR19)
0%
SEMPRA ENERGY 3.8 02/01/2038 (US816851BH17)
0%
FOX CORP 5.576 01/25/2049 (US35137LAE56)
0%
UNITED PARCEL SERVICE 4.25 03/15/2049 (US911312BQ83)
0%
MYLAN INC 4.55 04/15/2028 (US628530BK28)
0%
SAN DIEGO G & E 3.75 06/01/2047 (US797440BV50)
0%
CSX CORP 4.5 08/01/2054 (US126408HA44)
0%
NEWMONT GOLDCORP CORP 6.25 10/01/2039 (US651639AM86)
0%
GILEAD SCIENCES INC 4.8 04/01/2044 (US375558AX11)
0%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038 (US161175BM51)
0%
CIGNA HOLDING CO 3.875 10/15/2047 (US125509BW85)
0%
VEREIT OPERATING PARTNER 4.6 02/06/2024 (US03879QAF19)
0%
PRINCETON UNIVERSITY 5.7 03/01/2039 (US89837LAB18)
0%
BANK OF NOVA SCOTIA 3.125 04/20/2021 (US064159LG95)
0%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027 (US681936BF65)
0%
KINDER MORGAN INC/DELAWA 6.5 09/15/2020 (US28336LBV09)
0%
JOHNSON & JOHNSON 1.65 03/01/2021 (US478160BS27)
0%
SUNTRUST BANK 3.525 10/26/2021 (US86787EBA47)
0%
UNITEDHEALTH GROUP INC 5.95 02/15/2041 (US91324PBQ46)
0%
WELLS FARGO & COMPANY 3 02/19/2025 (US94974BGH78)
0%
ELECTRONIC ARTS INC 4.8 03/01/2026 (US285512AD11)
0%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043 (US12189LAN10)
0%
AMGEN INC 2.6 08/19/2026 (US031162CJ71)
0%
ENTERGY ARKANSAS LLC 3.5 04/01/2026 (US29364DAU46)
0%
MICROSOFT CORP 2.125 11/15/2022 (US594918AQ78)
0%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050 (US072024NV09)
0%
REALTY INCOME CORP 3.65 01/15/2028 (US756109AU84)
0%
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031
0%
SIMON PROPERTY GROUP LP 2.75 06/01/2023 (US828807DD68)
0%
VERIZON COMMUNICATIONS 4.125 08/15/2046 (US92343VDC54)
0%
STARBUCKS CORP 2.1 02/04/2021 (US855244AJ85)
0%
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046 (US30219GAP37)
0%
LYB INTERNATIONAL FINANC 3.5 03/02/2027 (US50247WAB37)
0%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028 (US45687AAP75)
0%
STARBUCKS CORP 4 11/15/2028 (US855244AR02)
0%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044 (US341081FL67)
0%
BPCE SA 2.75 12/02/2021 (US05578DAW20)
0%
ENTERGY LOUISIANA LLC 4.95 01/15/2045 (US29364WAV00)
0%
CALIFORNIA ST 3.375 04/01/2025 (US13063DGB82)
0%
INTL FINANCE CORP 2.875 07/31/2023 (US45950KCP30)
0%
VERIZON COMMUNICATIONS 5.15 09/15/2023 (US92343VBR42)
0%
Freddie Mac 5 02/01/2038 (US3128L5AG62)
0%
TYSON FOODS INC 2.25 08/23/2021 (US902494BF93)
0%
FANNIE MAE 1.5 11/30/2020 (US3135G0F731)
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021 (US24422ESL47)
0%
ITC HOLDINGS CORP 2.7 11/15/2022 (US465685AM76)
0%
KEURIG DR PEPPER INC 5.085 05/25/2048 (US49271VAD29)
0%
PROV OF NEW BRUNSWICK 3.625 02/24/2028 (US642869AM37)
0%
REPUBLIC SERVICES INC 2.5 08/15/2024 (US760759AU48)
0%
TELEFONICA EMISIONES SAU 4.665 03/06/2038 (US87938WAV54)
0%
MARSH & MCLENNAN COS INC 2.75 01/30/2022 (US571748BB78)
0%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025 (US015271AL39)
0%
CVS HEALTH CORP 3 08/15/2026 (US126650DF48)
0%
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038 (US29250RAP10)
0%
NOBLE ENERGY INC 4.95 08/15/2047 (US655044AN51)
0%
UDR INC 3.5 01/15/2028 (US90265EAN04)
0%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 (US68233JBH68)
0%
AIRCASTLE LTD 4.25 06/15/2026 (US00928QAS03)
0%
FREDDIE MAC 1.875 11/17/2020 (US3137EAEK12)
0%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021 (US55907RAA68)
0%
CITIZENS BANK NA/RI 2.65 05/26/2022 (US17401QAL59)
0%
METLIFE INC 4.6 05/13/2046 (US59156RBR84)
0%
CVS HEALTH CORP 3.25 08/15/2029 (US126650DG21)
0%
BANKUNITED INC 4.875 11/17/2025 (US06652KAA16)
0%
CANADIAN NATL RAILWAY 3.65 02/03/2048 (US136375CP57)
0%
HUNGARY 5.375 02/21/2023 (US445545AH91)
0%
Government National Mortgage A 4.5 06/15/2041 (US36176MU355)
0%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027 (US446413AL01)
0%
NORTHERN STATES PWR-MINN 2.15 08/15/2022 (US665772CH05)
0%
BANK OF AMERICA CORP 3.093 10/01/2025 (US06051GGT04)
0%
CONSUMERS ENERGY CO 3.75 02/15/2050 (US210518DE35)
0%
FISERV INC 3.2 07/01/2026 (US337738AT51)
0%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026 (US42225UAD63)
0%
BECTON DICKINSON AND CO 4.669 06/06/2047 (US075887BX67)
0%
JPN BANK FOR INTL COOP 2.375 04/20/2026 (US471048AT53)
0%
Government National Mortgage A 3 12/15/2042 (US36179DEJ54)
0%
NIKE INC 2.375 11/01/2026 (US654106AF00)
0%
MCCORMICK & CO 4.2 08/15/2047 (US579780AP26)
0%
EVERGY INC 2.45 09/15/2024 (US30034WAA45)
0%
RIO TINTO FIN USA PLC 4.125 08/21/2042 (US76720AAG13)
0%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 (US009158AV87)
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027 (US313747AY39)
0%
COMCAST CORP 3.9 03/01/2038 (US20030NCJ81)
0%
CVS HEALTH CORP 4 12/05/2023 (US126650CC26)
0%
MARKEL CORP 3.5 11/01/2027 (US570535AR54)
0%
DUKE ENERGY OHIO INC 3.65 02/01/2029 (US26442EAF79)
0%
KINDER MORGAN INC/DELAWA 5.2 03/01/2048 (US49456BAQ41)
0%
PROGRESSIVE CORP 4.35 04/25/2044 (US743315AP89)
0%
PLAINS ALL AMER PIPELINE 4.3 01/31/2043 (US72650RBC51)
0%
BARRICK AUSTRALIA FINANC 5.95 10/15/2039 (US06849UAD72)
0%
KROGER CO 2.6 02/01/2021 (US501044DB41)
0%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048 (US893574AM57)
0%
CSX CORP 6 10/01/2036 (US126408GH06)
0%
PUGET SOUND ENERGY INC 3.25 09/15/2049 (US745332CJ30)
0%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 (US742718ER62)
0%
AVALONBAY COMMUNITIES 2.95 05/11/2026 (US05348EAX76)
0%
DOMINION ENERGY INC 5.75 10/01/2054 (US25746UBY47)
0%
NATIONAL RURAL UTIL COOP 8 03/01/2032 (US637432CT02)
0%
REPUBLIC SERVICES INC 3.375 11/15/2027 (US760759AS91)
0%
CANADIAN PACIFIC RR CO 6.125 09/15/2115 (US13645RAX26)
0%
CONCHO RESOURCES INC 4.3 08/15/2028 (US20605PAK75)
0%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028 (US459506AK78)
0%
AMERICAN WATER CAP CORP 3.75 09/01/2028 (US03040WAS44)
0%
BP CAP MARKETS AMERICA 3.245 05/06/2022 (US10373QAJ94)
0%
DUKE ENERGY CAROLINAS 3.75 06/01/2045 (US26442CAP95)
0%
AIR LEASE CORP 3.75 06/01/2026 (US00914AAB89)
0%
ALLSTATE CORP 4.2 12/15/2046 (US020002BC43)
0%
CHEVRON CORP 3.326 11/17/2025 (US166764BD17)
0%
Government National Mortgage A 4.5 09/20/2045 (US36179RNY17)
0%
WESTPAC BANKING CORP 4.11 07/24/2034 (US961214EF61)
0%
WEYERHAEUSER CO 4.625 09/15/2023 (US962166BW36)
0%
NATIONAL FUEL GAS CO 3.75 03/01/2023 (US636180BL49)
0%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025 (US89236TEW18)
0%
BOEING CO 3.45 11/01/2028 (US097023CA13)
0%
ECOLAB INC 2.375 08/10/2022 (US278865AY63)
0%
BRIXMOR OPERATING PART 4.125 05/15/2029 (US11120VAH69)
0%
Government National Mortgage A 3.5 12/20/2043 (US36179NVN55)
0%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028 (US958254AK08)
0%
AMERICAN HONDA FINANCE 3.625 10/10/2023 (US02665WCQ24)
0%
MIDAMERICAN ENERGY CO 3.5 10/15/2024 (US595620AM78)
0%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026 (US960413AT94)
0%
Freddie Mac 4.5 09/01/2041 (US3128M9W571)
0%
WASTE CONNECTIONS INC 3.5 05/01/2029 (US941053AJ91)
0%
GATX CORP 4.35 02/15/2024 (US361448BD42)
0%
KOREA DEVELOPMENT BANK 3.75 01/22/2024 (US500630CC01)
0%
DTE ELECTRIC CO 3.65 03/15/2024 (US23338VAB27)
0%
DIAGEO CAPITAL PLC 3.875 04/29/2043 (US25243YAV11)
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025 (US571903AP82)
0%
UNILEVER CAPITAL CORP 4.25 02/10/2021 (US904764AM94)
0%
CELGENE CORP 3.45 11/15/2027 (US151020AY07)
0%
INVESCO FINANCE PLC 3.75 01/15/2026 (US46132FAD24)
0%
DEUTSCHE BANK NY 4.1 01/13/2026 (US251526BZ10)
0%
PRIMERICA INC 4.75 07/15/2022 (US74164MAA62)
0%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (US60687YAK55)
0%
PAYPAL HOLDINGS INC 2.85 (US70450YAE32)
0%
CHUBB INA HOLDINGS INC 3.35 05/15/2024 (US00440EAR80)
0%
ERP OPERATING LP 3.5 03/01/2028 (US26884ABJ16)
0%
SALESFORCE.COM INC 3.25 04/11/2023 (US79466LAE48)
0%
WASTE MANAGEMENT INC 3.5 05/15/2024 (US94106LAZ22)
0%
DEUTSCHE BANK NY 3.15 01/22/2021 (US251526BP38)
0%
KOREA DEVELOPMENT BANK 3.375 09/16/2025 (US500630CG15)
0%
BANK OF NY MELLON CORP 3.4 05/15/2024 (US06406HCV96)
0%
KEURIG DR PEPPER INC 4.42 12/15/2046 (US26138EAY59)
0%
Government National Mortgage A 4.5 09/20/2041 (US36202FXC57)
0%
ONE GAS INC 4.5 11/01/2048 (US68235PAG37)
0%
TOYOTA MOTOR CORP 3.419 07/20/2023 (US892331AC30)
0%
METLIFE INC 3.6 04/10/2024 (US59156RBH03)
0%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 (US822582BP60)
0%
AON PLC 3.5 06/14/2024 (US00185AAF12)
0%
CSX CORP 2.6 11/01/2026 (US126408HE65)
0%
Government National Mortgage A 4.5 07/15/2039 (US36296Q3K36)
0%
BURLINGTN NORTH SANTA FE 3.55 02/15/2050 (US12189LBE02)
0%
UNITEDHEALTH GROUP INC 3.95 10/15/2042 (US91324PCA84)
0%
RYDER SYSTEM INC 3.75 06/09/2023 (US78355HKH11)
0%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044 (US883556BG65)
0%
ASIAN DEVELOPMENT BANK 5.82 06/16/2028 (US045167AW30)
0%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 (US86562MBB54)
0%
PECO ENERGY CO 3.15 10/15/2025 (US693304AT44)
0%
LAS VEGAS SANDS CORP 3.2 08/08/2024 (US517834AG23)
0%
POTOMAC ELECTRIC POWER 3.6 03/15/2024 (US737679DG22)
0%
Freddie Mac 4.5 12/01/2039 (US312938G727)
0%
NOVARTIS CAPITAL CORP 2.4 05/17/2022 (US66989HAM07)
0%
SUNTRUST BANK 3.2 04/01/2024 (US86787EBC03)
0%
JABIL INC 5.625 12/15/2020 (US466313AF08)
0%
LAS VEGAS SANDS CORP 3.9 08/08/2029 (US517834AF40)
0%
CANADIAN IMPERIAL BANK 3.5 09/13/2023 (US13607RAD26)
0%
DELL INT LLC / EMC CORP 4 07/15/2024 (US24703DAY76)
0%
HYDRO-QUEBEC 8.5 12/01/2029 (US448814DC42)
0%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 (US207597EJ05)
0%
MORGAN STANLEY 2.72 07/22/2025 (US6174468J17)
0%
EXELON CORP 2.45 04/15/2021 (US30161NAT81)
0%
BANK OF NY MELLON CORP 2.5 04/15/2021 (US06406FAA12)
0%
NVIDIA CORP 3.2 09/16/2026 (US67066GAE44)
0%
UNITED PARCEL SERVICE 2.45 10/01/2022 (US911312AQ92)
0%
CARLISLE COS INC 3.75 11/15/2022 (US142339AF70)
0%
PHYSICIANS REALTY LP 3.95 01/15/2028 (US71951QAB86)
0%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026 (US902133AT46)
0%
SABRA HEALTH/CAPTL CORP 4.8 06/01/2024 (US78572XAF87)
0%
SHERWIN-WILLIAMS CO 2.75 06/01/2022 (US824348AU08)
0%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 (US927804FV18)
0%
UNION PACIFIC CORP 3.25 08/15/2025 (US907818ED66)
0%
GLP CAPITAL LP / FIN II 4 01/15/2030 (US361841AP42)
0%
LINCOLN NATIONAL CORP 4.35 03/01/2048 (US534187BG38)
0%
TEXTRON INC 3.65 03/15/2027 (US883203BX87)
0%
DUKE ENERGY CORP 3.15 08/15/2027 (US26441CAX39)
0%
PUBLIC SERVICE COLORADO 3.2 03/01/2050 (US744448CS82)
0%
UNION PACIFIC CORP 3.7 03/01/2029 (US907818FB91)
0%
CVS HEALTH CORP 2.625 08/15/2024 (US126650DE72)
0%
UNITED TECHNOLOGIES CORP 4.45 11/16/2038 (US913017CW70)
0%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 (US25470DAQ25)
0%
CNH INDUSTRIAL CAPITAL L 4.375 11/06/2020 (US12592BAE48)
0%
DOMINION ENERGY INC 2 08/15/2021 (US25746UCJ60)
0%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023 (US45866FAG90)
0%
RYDER SYSTEM INC 2.5 09/01/2024 (US78355HKN88)
0%
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023 (US30216BHC90)
0%
SABINE PASS LIQUEFACTION 6.25 03/15/2022 (US785592AH92)
0%
FMC CORP 4.5 10/01/2049 (US302491AV74)
0%
PFIZER INC 1.95 06/03/2021 (US717081DX82)
0%
PEPSICO INC 2.75 04/30/2025 (US713448CT37)
0%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022 (US606822AL88)
0%
PERKINELMER INC 3.3 09/15/2029 (US714046AG46)
0%
BANK OF AMERICA CORP 4 04/01/2024 (US06051GFF19)
0%
INTER-AMERICAN DEVEL BK 2.5 01/18/2023 (US4581X0DA31)
0%
SALESFORCE.COM INC 3.7 04/11/2028 (US79466LAF13)
0%
ZOETIS INC 3 09/12/2027 (US98978VAL71)
0%
WESTERN UNION CO/THE 3.6 03/15/2022 (US959802AU35)
0%
World Omni Auto Receivables Tr 3.33 04/15/2024 (US98162WAD92)
0%
PIONEER NATURAL RESOURCE 3.45 01/15/2021 (US723787AL19)
0%
PHILIP MORRIS INTL INC 3.125 03/02/2028 (US718172CE76)
0%
CITIZENS BANK NA/RI 3.25 02/14/2022 (US17401QAS03)
0%
UNILEVER CAPITAL CORP 3 03/07/2022 (US904764BF35)
0%
AIR LEASE CORP 3.5 01/15/2022 (US00912XBE31)
0%
PPL CAPITAL FUNDING INC 3.1 05/15/2026 (US69352PAL76)
0%
CENOVUS ENERGY INC 5.25 06/15/2037 (US15135UAP49)
0%
PEPSICO INC 2.625 07/29/2029 (US713448EL82)
0%
UNITED PARCEL SERVICE 2.5 04/01/2023 (US911312BK14)
0%
Fannie Mae 5 12/01/2043 (US3138ENTR04)
0%
Fannie Mae 3.5 11/01/2025 (US31416W6D96)
0%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023 (US65339KAW09)
0%
NORDIC INVESTMENT BANK 2.25 09/30/2021 (US65562QAW50)
0%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 (US744573AL05)
0%
CONTINENTAL RESOURCES 4.375 01/15/2028 (US212015AS02)
0%
DARDEN RESTAURANTS INC 3.85 05/01/2027 (US237194AL90)
0%
ONTARIO (PROVINCE OF) 2.25 05/18/2022 (US6832342L18)
0%
REGENCY CENTERS LP 4.4 02/01/2047 (US75884RAW34)
0%
PRICELINE.COM INC. 3.6 06/01/2026 (US741503AZ91)
0%
ASIAN DEVELOPMENT BANK 2 01/22/2025 (US045167CW12)
0%
NORFOLK SOUTHERN CORP 2.903 02/15/2023 (US655844BL13)
0%
HOSPITALITY PROP TRUST 4.25 02/15/2021 (US44106MAU62)
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025 (US898813AP54)
0%
FIFTH THIRD BANCORP 2.6 06/15/2022 (US316773CU23)
0%
Volkswagen Auto Loan Enhanced 3.02 11/21/2022 (US92868LAD38)
0%
EPR PROPERTIES 4.5 06/01/2027 (US26884UAD19)
0%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042 (US68233JAS33)
0%
FIRSTENERGY CORP 4.85 07/15/2047 (US337932AJ65)
0%
MPLX LP 4 03/15/2028 (US55336VAR15)
0%
MASCO CORP 4.5 05/15/2047 (US574599BM79)
0%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 (US45866FAD69)
0%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 (US606822AP92)
0%
UNITEDHEALTH GROUP INC 3.5 08/15/2039 (US91324PDT66)
0%
UNITED PARCEL SERVICE 3.4 11/15/2046 (US911312AZ91)
0%
DIGITAL REALTY TRUST LP 2.75 02/01/2023 (US25389JAS50)
0%
JP Morgan Chase Commercial Mor 3.144 05/15/2045 (US46634SAD71)
0%
QUALCOMM INC 2.6 01/30/2023 (US747525AR43)
0%
FMC CORP 3.45 10/01/2029 (US302491AU91)
0%
Ally Master Owner Trust 2.7 01/17/2023 (US02005AGP75)
0%
CATERPILLAR INC 2.6 09/19/2029 (US149123CG49)
0%
FMC CORP 3.2 10/01/2026 (US302491AT29)
0%
REALTY INCOME CORP 4.125 10/15/2026 (US756109AR55)
0%
HUBBELL INC 3.15 08/15/2027 (US443510AH55)
0%
JOHNSON & JOHNSON 3.75 03/03/2047 (US478160CG79)
0%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042 (US452308AR01)
0%
BP CAP MARKETS AMERICA 3.216 11/28/2023 (US10373QAW06)
0%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026 (US606822AJ33)
0%
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047 (US559080AM85)
0%
BOEING CO 2.85 10/30/2024 (US097023BH74)
0%
COMCAST CORP 4.25 10/15/2030 (US20030NCU37)
0%
TEN VAL AUTH 6.75 (US880591CJ98)
0%
DTE ENERGY CO 2.529 10/01/2024 (US233331AW74)
0%
BOEING CO 1.65 10/30/2020 (US097023BM69)
0%
VODAFONE GROUP PLC 4.125 05/30/2025 (US92857WBJ80)
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021 (US15189XAP33)
0%
JUNIPER NETWORKS INC 4.5 03/15/2024 (US48203RAG92)
0%
UNILEVER CAPITAL CORP 2.6 05/05/2024 (US904764AX59)
0%
IBM CORP 2.25 02/19/2021 (US459200JF91)
0%
TOYOTA MOTOR CORP 2.76 07/02/2029 (US892331AG44)
0%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026 (US15189XAQ16)
0%
PORT AUTH OF NEW YORK & NEW JE 4.229 10/15/2057 (US73358WF825)
0%
D.R. HORTON INC 4.75 02/15/2023 (US23331ABG31)
0%
DUKE ENERGY CAROLINAS 2.45 08/15/2029 (US26442CAY03)
0%
MASTERCARD INC 3.8 11/21/2046 (US57636QAH74)
0%
PHILIP MORRIS INTL INC 2.375 08/17/2022 (US718172CA54)
0%
SITE CENTERS CORP 4.7 06/01/2027 (US23317HAF91)
0%
BOEING CO 2.7 02/01/2027 (US097023CM50)
0%
GEORGIA POWER CO 2.2 09/15/2024 (US373334KK69)
0%
UNITEDHEALTH GROUP INC 2.375 10/15/2022 (US91324PDD15)
0%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029 (US681936BL34)
0%
UNION PACIFIC CORP 3.95 08/15/2059 (US907818FE31)
0%
DUKE ENERGY CAROLINAS 3.2 08/15/2049 (US26442CAZ77)
0%
SPIRIT REALTY LP 3.2 01/15/2027 (US84861TAE82)
0%
UNILEVER CAPITAL CORP 2 07/28/2026 (US904764AU11)
0%
OWENS CORNING 3.95 08/15/2029 (US690742AJ00)
0%
US BANCORP 2.375 07/22/2026 (US91159HHN35)
0%
DELPHI CORP 4.15 03/15/2024 (US247126AJ47)
0%
FIFTH THIRD BANCORP 3.95 03/14/2028 (US316773CV06)
0%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022 (US63254AAU25)
0%
SPIRIT REALTY LP 3.4 01/15/2030 (US84861TAF57)
0%
WALMART INC 2.95 09/24/2049 (US931142EP44)
0%
VENTAS REALTY LP 3 01/15/2030
0%
CATERPILLAR INC 3.25 09/19/2049 (US149123CF65)
0%
SEAGATE HDD CAYMAN 4.875 03/01/2024 (US81180WAT80)
0%
TELUS CORP 4.6 11/16/2048 (US87971MBH51)
0%
AIR LEASE CORP 3.25 10/01/2029 (US00914AAE29)
0%
PARKER-HANNIFIN CORP 2.7 06/14/2024 (US701094AM61)
0%
CIGNA HOLDING CO 5.375 02/15/2042 (US125509BT56)
0%
TOYOTA MOTOR CORP 2.358 07/02/2024 (US892331AF60)
0%
UNITED MEXICAN STATES 8.3 08/15/2031 (US91086QAG38)
0%
GEORGIA POWER CO 2.65 09/15/2029 (US373334KL43)
0%
AEP TRANSMISSION CO LLC 3.75 12/01/2047 (US00115AAH23)
0%
UNION PACIFIC CORP 3.6 09/15/2037 (US907818EQ79)
0%
AMAZON.COM INC 2.4 02/22/2023 (US023135AW69)
0%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 (US606822AR58)
0%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027 (US86562MAR16)
0%
UNION PACIFIC CORP 3.55 08/15/2039 (US907818FD57)
0%
NUTRIEN LTD 3.625 03/15/2024 (US67077MAC29)
0%
UNITEDHEALTH GROUP INC 2.375 08/15/2024 (US91324PDR01)
0%
AVNET INC 4.875 12/01/2022 (US053807AR45)
0%
HUMANA INC 3.95 08/15/2049
0%
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049 (US015271AQ26)
0%
GLP CAPITAL LP / FIN II 3.35 09/01/2024 (US361841AN93)
0%
ARCELORMITTAL 7 10/15/2039 (US03938LAP94)
0%
AT&T INC 3.8 03/01/2024 (US00206RDP47)
0%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024 (US456873AB47)
0%
CALIFORNIA ST 7.625 03/01/2040 (US13063BFR87)
0%
SHELL INTERNATIONAL FIN 3.4 08/12/2023 (US822582AX04)
0%
WASTE MANAGEMENT INC 4.15 07/15/2049 (US94106LBK44)
0%
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049 (US976843BM39)
0%
DEVON ENERGY CORPORATION 5 06/15/2045 (US25179MAU71)
0%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 (US29250RAV87)
0%
CONSUMERS ENERGY CO 4.05 05/15/2048 (US210518DB95)
0%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022 (US24422EVA45)
0%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038 (US500472AC95)
0%
TIME WARNER CABLE LLC 4.5 09/15/2042 (US88732JBD90)
0%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 (US776743AC03)
0%
WILLIAMS COMPANIES INC 4.9 01/15/2045 (US96950FAP99)
0%
AMERICAN HONDA FINANCE 2.05 01/10/2023 (US02665WDC29)
0%
LYONDELLBASELL IND NV 6 11/15/2021 (US552081AD31)
0%
CATERPILLAR FINL SERVICE 1.9 09/06/2022 (US14913Q3A59)
0%
BERKSHIRE HATHAWAY FIN 3 05/15/2022 (US084664BT72)
0%
PEPSICO INC 2 04/15/2021 (US713448DX30)
0%
WASTE MANAGEMENT INC 2.9 09/15/2022 (US94106LAY56)
0%
CISCO SYSTEMS INC 2.6 02/28/2023 (US17275RBE18)
0%
NEVADA POWER CO 6.65 04/01/2036 (US641423BP26)
0%
CROWN CASTLE INTL CORP 4 03/01/2027 (US22822VAE11)
0%
TESORO LOGISTICS LP/CORP 4.25 12/01/2027 (US03350WAC38)
0%
LOCKHEED MARTIN CORP 4.07 12/15/2042 (US539830BB41)
0%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022 (US37254BAB62)
0%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026 (US775109BF74)
0%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 (US247109BS95)
0%
XLIT LTD 4.45 03/31/2025 (US98420EAC93)
0%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040 (US63946BAF76)
0%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026 (US12505BAD29)
0%
UNITEDHEALTH GROUP INC 2.125 03/15/2021 (US91324PCU49)
0%
AXA EQUITABLE HOLDINGS I 7 04/01/2028 (US29444GAJ67)
0%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021 (US345397YZ01)
0%
CATERPILLAR INC 2.6 06/26/2022 (US149123BX80)
0%
3M COMPANY 3.25 08/26/2049 (US88579YBK64)
0%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (US03939CAA18)
0%
JOHNSON & JOHNSON 2.45 12/05/2021 (US478160BN30)
0%
Government National Mortgage A 6 06/15/2041 (US3622A2DE93)
0%
FLORIDA POWER & LIGHT CO 5.96 04/01/2039 (US341081FB85)
0%
Fannie Mae 4.5 12/01/2043 (US3138XDRY89)
0%
SYSCO CORPORATION 2.6 10/01/2020 (US871829AX53)
0%
TELEFONICA EMISIONES SAU 4.57 04/27/2023 (US87938WAR43)
0%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048 (US341081FQ54)
0%
BB&T CORPORATION 2.05 05/10/2021 (US05531FAV58)
0%
MARSH & MCLENNAN COS INC 4.9 03/15/2049 (US571748BJ05)
0%
VODAFONE GROUP PLC 4.25 09/17/2050 (US92857WBU36)
0%
MCKESSON CORP 6 03/01/2041 (US58155QAE35)
0%
SEAGATE HDD CAYMAN 4.75 01/01/2025 (US81180WAL54)
0%
PUGET SOUND ENERGY INC 5.638 04/15/2041 (US745332CD69)
0%
SOUTHWEST AIRLINES CO 2.65 11/05/2020 (US844741BB35)
0%
ARROW ELECTRONICS INC 3.875 01/12/2028 (US042735BF63)
0%
MUNI ELEC AUTH OF GEORGIA 6.655 04/01/2057 (US626207YM09)
0%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029 (US74251VAR33)
0%
AMERICAN EXPRESS CREDIT 2.6 09/14/2020 (US0258M0DX44)
0%
IBM CREDIT LLC 2.65 02/05/2021 (US44932HAG83)
0%
American Express Credit Accoun 3.18 04/15/2024 (US02582JJH41)
0%
CONAGRA BRANDS INC 3.8 10/22/2021 (US205887BZ43)
0%
AIRCASTLE LTD 5 04/01/2023 (US00928QAP63)
0%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024 (US573284AN63)
0%
DOW CHEMICAL CO/THE 4.8 05/15/2049 (US260543CU55)
0%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049 (US341081FX06)
0%
Government National Mortgage A 4 05/20/2046 (US36179SB976)
0%
UDR INC 3.2 01/15/2030 (US90265EAQ35)
0%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 (US45866FAJ30)
0%
EXPRESS SCRIPTS HOLDING 3.05 11/30/2022 (US30219GAT58)
0%
PROLOGIS LP 4.375 09/15/2048 (US74340XBJ90)
0%
COMCAST CORP 6.45 03/15/2037 (US20030NAM39)
0%
HOSPITALITY PROP TRUST 5 08/15/2022 (US44106MAQ50)
0%
PLAINS ALL AMER PIPELINE 5.15 06/01/2042 (US72650RBA95)
0%
Fannie Mae 4.5 04/01/2023 (US31414DA489)
0%
UNITEDHEALTH GROUP INC 3.75 10/15/2047 (US91324PDF62)
0%
HCP INC 4 06/01/2025 (US40414LAN91)
0%
WELLTOWER INC 3.1 01/15/2030 (US95040QAJ31)
0%
ASTRAZENECA PLC 3.5 08/17/2023 (US046353AR96)
0%
Freddie Mac 5 02/01/2039 (US3132FCBN48)
0%
BANK OF NY MELLON CORP 3 10/30/2028 (US06406GAA94)
0%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022 (US45866FAE43)
0%
HP ENTERPRISE CO 6.2 10/15/2035 (US42824CAX74)
0%
INDIANA MICHIGAN POWER 3.85 05/15/2028 (US454889AS52)
0%
MCDONALDS CORP 6.3 10/15/2037 (US58013MEC47)
0%
EMERA US FINANCE LP 3.55 06/15/2026 (US29103DAJ54)
0%
HCP INC 3.5 07/15/2029 (US40414LAR06)
0%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024 (US12592BAJ35)
0%
TEXAS ST 5.517 04/01/2039 (US882722KF74)
0%
VALERO ENERGY CORP 7.5 04/15/2032 (US91913YAE05)
0%
PSEG POWER LLC 3 06/15/2021 (US69362BBB71)
0%
CALIFORNIA ST 2.8 04/01/2021 (US13063DGA00)
0%
CONAGRA BRANDS INC 8.25 09/15/2030 (US205887AX04)
0%
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049 (US240019BT56)
0%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049 (US059165EL08)
0%
CINCINNATI FINL CORP 6.125 11/01/2034 (US172062AE14)
0%
WEYERHAEUSER CO 3.25 03/15/2023 (US72925PAD78)
0%
NASDAQ INC 3.85 06/30/2026 (US631103AG34)
0%
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047 (US674599CL77)
0%
CATERPILLAR FINL SERVICE 2.65 05/17/2021 (US14913Q2W88)
0%
Fanniemae-Aces 2.986 12/25/2027 (US3136AY7L11)
0%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024 (US24422EUX56)
0%
AETNA INC 2.75 11/15/2022 (US008117AP87)
0%
CELGENE CORP 3.55 08/15/2022 (US151020AR55)
0%
UNITED MEXICAN STATES 5.55 01/21/2045 (US91086QBE70)
0%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (US65339KBF66)
0%
UNILEVER CAPITAL CORP 2.9 05/05/2027 (US904764AY33)
0%
ENTERGY CORP 2.95 09/01/2026 (US29364GAJ22)
0%
GENERAL ELECTRIC CO 3.1 01/09/2023 (US36962G6S82)
0%
TEXAS ST TRANSPRTN COMMISSION 5.178 04/01/2030 (US88283LHU35)
0%
PNC BANK NA 2.55 12/09/2021 (US69353REY09)
0%
PACKAGING CORP OF AMERIC 2.45 12/15/2020 (US695156AS80)
0%
CONCHO RESOURCES INC 4.375 01/15/2025 (US20605PAG63)
0%
GEORGETOWN UNIVERSITY 5.215 10/01/2118 (US37310PAB76)
0%
UNITED TECHNOLOGIES CORP 6.05 06/01/2036 (US913017BK42)
0%
GENERAL DYNAMICS CORP 3.75 05/15/2028 (US369550BC16)
0%
MOODYS CORPORATION 4.875 02/15/2024 (US615369AC97)
0%
ESTEE LAUDER CO INC 4.15 03/15/2047 (US29736RAK68)
0%
LYB INTL FINANCE BV 4.875 03/15/2044 (US50247VAC37)
0%
HOME DEPOT INC 2.95 06/15/2029 (US437076BY77)
0%
APPLE INC 3.75 09/12/2047 (US037833DD98)
0%
IBM CORP 3.625 02/12/2024 (US459200HU86)
0%
NEW YORK ST DORM AUTH ST PERSO 5.628 03/15/2039 (US649902ZQ95)
0%
UNITED PARCEL SERVICE 3.4 09/01/2049 (US911312BS40)
0%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047 (US68233JBD54)
0%
MCDONALDS CORP 2.65 09/01/2029 (US58013MFJ80)
0%
BOSTON PROPERTIES LP 3.65 02/01/2026 (US10112RAX26)
0%
AMERICAN TOWER CORP 3.8 08/15/2029 (US03027XAW02)
0%
WISC ELEC POWER 5.7 12/01/2036 (US976656BZ06)
0%
DUKE REALTY LP 3.75 12/01/2024 (US26441YAY32)
0%
FEDERAL HOME LOAN BANK 2.625 12/10/2021 (US313376C942)
0%
KANSAS CITY POWER & LT 4.2 06/15/2047 (US485134BQ27)
0%
NEWMONT GOLDCORP CORP 3.5 03/15/2022 (US651639AN69)
0%
NORTHERN STATES PWR-MINN 5.35 11/01/2039 (US665772CE73)
0%
PNC BANK NA 2.15 04/29/2021 (US69353REW43)
0%
ASSURANT INC 4.2 09/27/2023 (US04621XAH17)
0%
L3HARRIS TECH INC 3.95 05/28/2024 (US502431AC34)
0%
PROLOGIS LP 3.875 09/15/2028 (US74340XBH35)
0%
WALMART INC 5 10/25/2040 (US931142CY78)
0%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 (US25470DAL38)
0%
CROWN CASTLE INTL CORP 3.65 09/01/2027 (US22822VAH42)
0%
IHS MARKIT LTD 4.125 08/01/2023 (US44962LAG23)
0%
LINCOLN NATIONAL CORP 6.3 10/09/2037 (US534187AW96)
0%
SANTANDER UK PLC 2.125 11/03/2020 (US80283LAP85)
0%
MARKEL CORP 4.3 11/01/2047 (US570535AS38)
0%
REYNOLDS AMERICAN INC 4 06/12/2022 (US761713BF23)
0%
SIMON PROPERTY GROUP LP 3.25 11/30/2026 (US828807CY15)
0%
Freddie Mac 5 02/01/2038 (US3128M5TK63)
0%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022 (US86765BAJ89)
0%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021 (US63254AAZ12)
0%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036 (US38143YAC75)
0%
NEW YORK CITY NY TRANSITIONAL 5.508 08/01/2037 (US64971M4P40)
0%
UNION PACIFIC CORP 6.625 02/01/2029 (US907818CF33)
0%
AON PLC 2.8 03/15/2021 (US00185AAJ34)
0%
SNAP-ON INC 4.1 03/01/2048 (US833034AL58)
0%
BOEING CO 3.6 05/01/2034 (US097023CJ22)
0%
CON EDISON CO OF NY INC 3.875 06/15/2047 (US209111FL29)
0%
INTESA SANPAOLO SPA 5.25 01/12/2024 (US46115HAP29)
0%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031 (US90931CAA62)
0%
LEAR CORP 4.25 05/15/2029 (US521865BA22)
0%
HESS CORP 7.875 10/01/2029 (US023551AF16)
0%
DIGITAL REALTY TRUST LP 3.6 07/01/2029 (US25389JAU07)
0%
COLGATE-PALMOLIVE CO 2.25 11/15/2022 (US19416QEL05)
0%
EOG RESOURCES INC 4.1 02/01/2021 (US26875PAG63)
0%
ENTERGY LOUISIANA LLC 3.12 09/01/2027 (US29364WAZ14)
0%
FORD MOTOR COMPANY 6.625 10/01/2028 (US345370BY59)
0%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025 (US913017DD80)
0%
3M COMPANY 2.875 10/15/2027 (US88579YAY77)
0%
Government National Mortgage A 4.5 01/15/2042 (US3622A2AN20)
0%
ASTRAZENECA PLC 4.375 08/17/2048 (US046353AU26)
0%
FEDERAL REALTY INVESTMEN 4.5 12/01/2044 (US313747AV99)
0%
OHIO ST UNIV 4.91 06/01/2040 (US677632MV00)
0%
REPUBLIC SERVICES INC 3.2 03/15/2025 (US760759AQ36)
0%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029 (US24422EUU18)
0%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029 (US44409MAB28)
0%
XCEL ENERGY INC 2.4 03/15/2021 (US98389BAS97)
0%
NORFOLK SOUTHERN CORP 4.1 05/15/2049 (US655844CC05)
0%
AIR LEASE CORP 3.75 02/01/2022 (US00912XAQ79)
0%
STARBUCKS CORP 2.2 11/22/2020 (US855244AL32)
0%
Freddie Mac 3.5 01/01/2029 (US3128MDWN98)
0%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043 (US84756NAE94)
0%
CUMMINS INC 4.875 10/01/2043 (US231021AQ97)
0%
WALT DISNEY COMPANY/THE 4.95 10/15/2045 (US254687EW27)
0%
JOHNSON & JOHNSON 4.85 05/15/2041 (US478160BA19)
0%
MARRIOTT INTERNATIONAL 3.375 10/15/2020 (US571903AL78)
0%
SYNCHRONY FINANCIAL 3.75 08/15/2021 (US87165BAC72)
0%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079 (US65339KBK51)
0%
HCP INC 4.25 11/15/2023 (US40414LAJ89)
0%
GENERAL DYNAMICS CORP 2.375 11/15/2024 (US369550AY45)
0%
CONAGRA BRANDS INC 5.3 11/01/2038 (US205887CD22)
0%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 (US70462GAA67)
0%
LAM RESEARCH CORP 2.8 06/15/2021 (US512807AR99)
0%
BANK OF NY MELLON CORP 2.6 02/07/2022 (US06406RAA59)
0%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041 (US452308AQ28)
0%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 (US62947QAZ19)
0%
BARCLAYS PLC 3.2 08/10/2021 (US06738EAQ89)
0%
KEY BANK NA 2.4 06/09/2022 (US49327M2S28)
0%
MISSISSIPPI ST 5.245 11/01/2034 (US6055805X38)
0%
INTEL CORP 3.15 05/11/2027 (US458140AX85)
0%
Fannie Mae 3.5 10/01/2025 (US31418WED83)
0%
AMGEN INC 5.65 06/15/2042 (US031162BH25)
0%
EVERGY INC 4.85 06/01/2021 (US391164AE09)
0%
UNILEVER CAPITAL CORP 3.25 03/07/2024 (US904764BG18)
0%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 (US161175BK95)
0%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022 (US29379VAU70)
0%
ARCHER DANIELS 3.75 09/15/2047 (US039483BM31)
0%
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046 (US931427AR91)
0%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022 (US89236TEC53)
0%
SONOCO PRODUCTS CO 5.75 11/01/2040 (US835495AJ18)
0%
TEXAS INSTRUMENTS INC 1.85 05/15/2022 (US882508BA13)
0%
PNC BANK NA 2.95 02/23/2025 (US69353REK05)
0%
PARKER-HANNIFIN CORP 4.1 03/01/2047 (US701094AL88)
0%
SALES TAX SECURITIZATION CORP 4.787 01/01/2048 (US79467BCN38)
0%
STARBUCKS CORP 2.45 06/15/2026 (US855244AK58)
0%
GEORGETOWN UNIVERSITY 4.315 04/01/2049 (US37310PAC59)
0%
WISCONSIN POWER & LIGHT 3 07/01/2029 (US976826BM89)
0%
ASIAN DEVELOPMENT BANK 1.75 08/14/2026 (US045167DR18)
0%
ACTIVISION BLIZZARD 2.6 06/15/2022 (US00507VAL36)
0%
HOUSTON TX 6.29 03/01/2032 (US442331QM91)
0%
BUNGE LTD FINANCE CORP 3 09/25/2022 (US120568AY67)
0%
Freddie Mac 5 03/01/2038 (US3128M6QV39)
0%
BRANCH BANKING & TRUST 3.625 09/16/2025 (US07330MAB37)
0%
MOODYS CORPORATION 4.875 12/17/2048 (US615369AQ83)
0%
SOUTHERN CAL EDISON 6 01/15/2034 (US842400ES88)
0%
SOUTHERN POWER CO 4.15 12/01/2025 (US843646AM23)
0%
AMERICAN UNIVERSITY 3.672 04/01/2049 (US030360AD30)
0%
CLOROX COMPANY 3.5 12/15/2024 (US189054AU34)
0%
CONAGRA BRANDS INC 5.4 11/01/2048 (US205887CE05)
0%
ADOBE INC 3.25 02/01/2025 (US00724FAC59)
0%
HONEYWELL INTERNATIONAL 2.7 08/15/2029 (US438516BU93)
0%
DOW CHEMICAL CO/THE 9.4 05/15/2039 (US260543BY86)
0%
Freddie Mac 5 11/01/2038 (US312929MQ29)
0%
WILLIAMS COMPANIES INC 4.85 03/01/2048 (US96949LAE56)
0%
BANK OF AMERICA CORP 5.7 01/24/2022 (US06051GEM78)
0%
VIRGINIA ELEC & POWER CO 4 11/15/2046 (US927804FW90)
0%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041 (US12189LAG68)
0%
AMERICAN TOWER CORP 3.125 01/15/2027 (US03027XAM20)
0%
PFIZER INC 3 09/15/2021 (US717081EM19)
0%
NEW YORK NY 5.206 10/01/2031 (US64966HMV95)
0%
SOUTHERN CAL EDISON 5.55 01/15/2037 (US842400FF58)
0%
CENTERPOINT ENER HOUSTON 4.5 04/01/2044 (US15189XAN84)
0%
VENTAS REALTY LP 4.4 01/15/2029 (US92277GAN79)
0%
CON EDISON CO OF NY INC 4.65 12/01/2048 (US209111FT54)
0%
CSX CORP 2.4 02/15/2030 (US126408HQ95)
0%
OREGON ST SCH BRDS ASSN SHORT- 5.68 06/30/2028 (US686053CT49)
0%
TOTAL CAPITAL INTL SA 3.7 01/15/2024 (US89153VAG41)
0%
AVALONBAY COMMUNITIES 3.3 06/01/2029 (US05348EBF51)
0%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (US86562MAE03)
0%
CHARLES SCHWAB CORP 3 03/10/2025 (US808513AL92)
0%
REPUBLIC OF KOREA 5.625 11/03/2025 (US50064FAE43)
0%
WALMART INC 3.3 04/22/2024 (US931142DP52)
0%
MASSACHUSETTS ST 4.91 05/01/2029 (US57582PUT55)
0%
ELI LILLY & CO 5.5 03/15/2027 (US532457AZ17)
0%
AQUA AMERICA INC 3.566 05/01/2029 (US03836WAB90)
0%
METLIFE INC 3.6 11/13/2025 (US59156RBQ02)
0%
HOME DEPOT INC 3.25 03/01/2022 (US437076BV39)
0%
AMAZON.COM INC 4.25 08/22/2057 (US023135BM78)
0%
DEERE & COMPANY 3.9 06/09/2042 (US244199BF15)
0%
UNITEDHEALTH GROUP INC 3.45 01/15/2027 (US91324PCW05)
0%
WESTPAC BANKING CORP 4.421 07/24/2039 (US961214EG45)
0%
PARKER-HANNIFIN CORP 4 06/14/2049 (US701094AP92)
0%
REPUBLIC OF PERU 2.844 06/20/2030 (US715638DA73)
0%
WESTERN UNION CO/THE 6.2 11/17/2036 (US959802AH24)
0%
BP CAP MARKETS AMERICA 3.79 02/06/2024 (US10373QAD25)
0%
CONSOLIDATED EDISON INC 2 05/15/2021 (US209115AC88)
0%
ZOETIS INC 3.9 08/20/2028 (US98978VAN38)
0%
CANADIAN IMPERIAL BANK 2.55 06/16/2022 (US136069TY74)
0%
XCEL ENERGY INC 4 06/15/2028 (US98389BAV27)
0%
ARCELORMITTAL 5.5 03/01/2021 (US03938LAU89)
0%
LAS VEGAS SANDS CORP 3.5 08/18/2026 (US517834AE74)
0%
LEGG MASON INC 4.75 03/15/2026 (US524901AV77)
0%
UNITED MEXICAN STATES 8 09/24/2022 (US91086QAJ76)
0%
Government National Mortgage A 4 03/20/2044 (US36179N5W43)
0%
CONNECTICUT ST GEN REVENUE 5.09 10/01/2030 (US20772JAC62)
0%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 (US345397XA68)
0%
MERCK & CO INC 2.9 03/07/2024 (US58933YAU91)
0%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022 (US24422EUT45)
0%
HALLIBURTON CO 4.85 11/15/2035 (US406216BJ98)
0%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 (US377372AM97)
0%
ANTHEM INC 2.875 09/15/2029 (US036752AL74)
0%
ITC HOLDINGS CORP 3.25 06/30/2026 (US465685AK11)
0%
KANSAS CITY SOUTHERN 4.95 08/15/2045 (US485170AS39)
0%
AMERIPRISE FINANCIAL INC 3 03/22/2022 (US03076CAJ53)
0%
CON EDISON CO OF NY INC 4.5 05/15/2058 (US209111FQ16)
0%
INTEL CORP 2.6 05/19/2026 (US458140AU47)
0%
METLIFE INC 4.368 09/15/2023 (US59156RBB33)
0%
AEP TEXAS INC 2.4 10/01/2022 (US00108WAD20)
0%
L3HARRIS TECH INC 4.854 04/27/2035 (US413875AS47)
0%
COSTCO WHOLESALE CORP 2.75 05/18/2024 (US22160KAL98)
0%
DOW CHEMICAL CO/THE 3.15 05/15/2024 (US260543CS00)
0%
SIMON PROPERTY GROUP LP 2.5 09/01/2020 (US828807CU92)
0%
UNITED TECHNOLOGIES CORP 7.5 09/15/2029 (US913017BA69)
0%
PROGRESSIVE CORP 4 03/01/2029 (US743315AV57)
0%
AON CORP 3.75 05/02/2029 (US037389BC65)
0%
WASTE MANAGEMENT INC 3.45 06/15/2029 (US94106LBG32)
0%
ENTERGY LOUISIANA LLC 4.2 04/01/2050 (US29364WBC10)
0%
COMMONSPIRIT HEALTH 4.187 10/01/2049 (US20268JAC71)
0%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029 (US44701QBE17)
0%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027 (US29273RBK41)
0%
HUMANA INC 3.85 10/01/2024 (US444859BD30)
0%
OHIO POWER COMPANY 4.15 04/01/2048 (US677415CQ28)
0%
AMERICAN INTL GROUP 4.75 04/01/2048 (US026874DL83)
0%
BANK OF AMERICA CORP 6.22 09/15/2026 (US59022CAB90)
0%
ONEOK INC 7.5 09/01/2023 (US682680AR43)
0%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021 (US25470DAE94)
0%
NSTAR ELECTRIC CO 4.4 03/01/2044 (US67021CAJ62)
0%
EVERSOURCE ENERGY 2.8 05/01/2023 (US664397AK26)
0%
Nissan Auto Receivables Owner 3.06 03/15/2023 (US65479GAD16)
0%
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048 (US23745QAA22)
0%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048 (US372546AW14)
0%
PUBLIC SERVICE COLORADO 4.3 03/15/2044 (US744448CK56)
0%
TRANSCANADA PIPELINES 5 10/16/2043 (US89352HAL33)
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021 (US084670BC16)
0%
GLP CAPITAL LP / FIN II 5.25 06/01/2025 (US361841AJ81)
0%
HCP INC 3.875 08/15/2024 (US40414LAL36)
0%
PECO ENERGY CO 4.15 10/01/2044 (US693304AS60)
0%
Santander Drive Auto Receivabl 3.32 03/15/2024 (US80285TAG94)
0%
LANDWIRTSCH. RENTENBANK 2 12/06/2021 (US515110BS27)
0%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047 (US26443CAA18)
0%
AVALONBAY COMMUNITIES 4.15 07/01/2047 (US05348EBB48)
0%
SYSCO CORPORATION 4.5 04/01/2046 (US871829BD80)
0%
TOYOTA MOTOR CORP 3.669 07/20/2028 (US892331AD13)
0%
DTE ELECTRIC CO 4.05 05/15/2048 (US23338VAH96)
0%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 (US53944YAB92)
0%
CSX CORP 4.5 03/15/2049 (US126408HP13)
0%
PACIFICORP 4.15 02/15/2050 (US695114CV84)
0%
CATERPILLAR FINL SERVICE 3.3 06/09/2024 (US14912L6C08)
0%
DELTA AIR LINES INC 3.8 04/19/2023 (US247361ZP69)
0%
KIMCO REALTY CORP 3.8 04/01/2027 (US49446RAS85)
0%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042 (US12189LAK70)
0%
WALT DISNEY COMPANY/THE 3.7 09/15/2024 (US254687CY01)
0%
PPL ELECTRIC UTILITIES 4.15 10/01/2045 (US69351UAT07)
0%
DEUTSCHE BANK NY 3.125 01/13/2021 (US251526BV06)
0%
INGERSOLL-RAND LUX FINAN 4.5 03/21/2049 (US456873AF50)
0%
ROCKWELL COLLINS INC 3.7 12/15/2023 (US774341AE10)
0%
LABORATORY CORP OF AMER 4.625 11/15/2020 (US50540RAJ14)
0%
KANSAS CITY POWER & LT 4.2 03/15/2048 (US485134BR00)
0%
BANK OF NOVA SCOTIA 2.45 03/22/2021 (US064159HM10)
0%
CALIFORNIA ST UNIV REVENUE 3.899 11/01/2047 (US13077DBY76)
0%
HOME DEPOT INC 3.5 09/15/2056 (US437076BP60)
0%
SUTTER HEALTH 4.091 08/15/2048 (US86944BAE39)
0%
WELLTOWER INC 4.125 03/15/2029 (US95040QAH74)
0%
AVERY DENNISON CORP 4.875 12/06/2028 (US053611AJ82)
0%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045 (US247109BT78)
0%
HONEYWELL INTERNATIONAL 3.812 11/21/2047 (US438516BS48)
0%
WILLIS NORTH AMERICA INC 5.05 09/15/2048 (US970648AH45)
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027 (US29278NAN30)
0%
JEFFERIES GROUP LLC 5.125 01/20/2023 (US472319AL69)
0%
BAKER HUGHES A GE CO LLC 5.125 09/15/2040 (US057224AZ09)
0%
ITC HOLDINGS CORP 3.35 11/15/2027 (US465685AP08)
0%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049 (US040555CY86)
0%
SALES TAX SECURITIZATION CORP 4.637 01/01/2040 (US79467BCM54)
0%
STORE CAPITAL CORP 4.625 03/15/2029 (US862121AB61)
0%
FIRSTENERGY CORP 2.85 07/15/2022 (US337932AG27)
0%
NEW YORK NY 5.517 10/01/2037 (US64966H4K37)
0%
AQUA AMERICA INC 4.276 05/01/2049 (US03836WAC73)
0%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027 (US67103HAF47)
0%
KILROY REALTY LP 4.75 12/15/2028 (US49427RAN26)
0%
CONSUMERS ENERGY CO 3.95 05/15/2043 (US210518CU85)
0%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021 (US63254AAR95)
0%
ARCELORMITTAL 6.25 02/25/2022 (US03938LAX29)
0%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 (US110122CC04)
0%
TRAVELERS COS INC 4.05 03/07/2048 (US89417EAN94)
0%
ATMOS ENERGY CORP 4.15 01/15/2043 (US049560AL95)
0%
APTIV PLC 5.4 03/15/2049 (US03835VAH96)
0%
SAN DIEGO G & E 4.1 06/15/2049 (US797440BX17)
0%
AMERICAN WATER CAP CORP 4.2 09/01/2048 (US03040WAT27)
0%
CMS ENERGY CORP 3.45 08/15/2027 (US125896BS82)
0%
MOSAIC CO 4.05 11/15/2027 (US61945CAG87)
0%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026 (US62947QAX60)
0%
Santander Drive Auto Receivabl 3.42 04/15/2025 (US80285HAF73)
0%
REPUBLIC OF INDONESIA 4.35 01/11/2048 (US455780CE46)
0%
INTERPUBLIC GROUP COS 3.75 02/15/2023 (US460690BK55)
0%
CON EDISON CO OF NY INC 4 12/01/2028 (US209111FS71)
0%
PFIZER INC 3 12/15/2026 (US717081EA70)
0%
WESTAR ENERGY INC 4.1 04/01/2043 (US95709TAJ97)
0%
WILLIAMS COMPANIES INC 5.75 06/24/2044 (US969457BV14)
0%
AON PLC 4 11/27/2023 (US00185AAD63)
0%
AT&T INC 4.9 06/15/2042 (US00206RJH66)
0%
World Omni Auto Receivables Tr 2.59 07/15/2024 (US98162VAD10)
0%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 (US15089QAD60)
0%
LIFE STORAGE LP 4 06/15/2029 (US53227JAB08)
0%
INTL PAPER CO 7.5 08/15/2021 (US460146CE11)
0%
MOODYS CORPORATION 4.25 02/01/2029 (US615369AP01)
0%
ABB FINANCE USA INC 3.8 04/03/2028 (US00037BAF94)
0%
AMERISOURCEBERGEN CORP 3.45 12/15/2027 (US03073EAP07)
0%
FANNIE MAE 6.25 05/15/2029 (US31359MEU36)
0%
IBM CREDIT LLC 1.8 01/20/2021 (US44932HAB96)
0%
ERP OPERATING LP 4 08/01/2047 (US26884ABH59)
0%
KFW 2.125 06/15/2022 (US500769HJ69)
0%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049 (US68233JBN37)
0%
EVERSOURCE ENERGY 2.9 10/01/2024 (US30040WAD02)
0%
MARSH & MCLENNAN COS INC 4.2 03/01/2048 (US571748BD35)
0%
CH ROBINSON WORLDWIDE 4.2 04/15/2028 (US12541WAA80)
0%
NORFOLK SOUTHERN CORP 4.15 02/28/2048 (US655844BY34)
0%
GENERAL MOTORS CO 4.2 10/01/2027 (US37045VAN01)
0%
OLD REPUBLIC INTL CORP 4.875 10/01/2024 (US680223AJ33)
0%
CON EDISON CO OF NY INC 4.2 03/15/2042 (US209111FB47)
0%
ENTERGY TEXAS INC 4 03/30/2029 (US29365TAG94)
0%
ERP OPERATING LP 3 04/15/2023 (US26884ABA07)
0%
WALGREEN CO 4.4 09/15/2042 (US931422AK51)
0%
L3HARRIS TECH INC 3.85 06/15/2023 (US502431AB50)
0%
STATE PUBLIC SCH BLDG AUTH PA 5 09/15/2027 (US85732PBZ27)
0%
ELI LILLY & CO 2.35 05/15/2022 (US532457BQ09)
0%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 (US89236TCZ66)
0%
MASS INSTITUTE OF TECH 4.678 07/01/2114 (US575718AB76)
0%
CAPITAL ONE FINANCIAL CO 3.2 02/05/2025 (US14040HBG92)
0%
BUCKEYE PARTNERS LP 4.15 07/01/2023 (US118230AK73)
0%
MASTERCARD INC 2.95 11/21/2026 (US57636QAG91)
0%
PEPSICO INC 3.375 07/29/2049 (US713448EM65)
0%
SOUTHERN CAL EDISON 4.2 03/01/2029 (US842400GQ05)
0%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 (US040555CW21)
0%
BOEING CO 2.3 08/01/2021 (US097023CL77)
0%
PUBLIC SERVICE COLORADO 3.8 06/15/2047 (US744448CN95)
0%
HCA INC 5.125 06/15/2039 (US404119BY43)
0%
MICRON TECHNOLOGY INC 5.327 02/06/2029 (US595112BN22)
0%
APTIV PLC 4.4 10/01/2046 (US03835VAF31)
0%
CHICAGO IL 6.314 01/01/2044 (US167486SD21)
0%
BOEING CO 3.9 05/01/2049 (US097023CK94)
0%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 (US620076BN89)
0%
WILLIS NORTH AMERICA INC 4.5 09/15/2028 (US970648AG61)
0%
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048 (US45687AAN28)
0%
PAYPAL HOLDINGS INC 2.65 (US70450YAD58)
0%
AMERICAN TOWER CORP 5.9 11/01/2021 (US029912BE17)
0%
DTE ELECTRIC CO 3.75 08/15/2047 (US23338VAG14)
0%
CIMAREX ENERGY CO 3.9 05/15/2027 (US171798AD34)
0%
DTE ELECTRIC CO 3.7 06/01/2046 (US23338VAF31)
0%
UDR INC 4 10/01/2025 (US90265EAK64)
0%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 (US85205TAK60)
0%
HIGHWOODS REALTY LP 4.2 04/15/2029 (US431282AR39)
0%
Freddie Mac 5.5 01/01/2037 (US3128KKGC78)
0%
AMERICAN INTL GROUP 4.25 03/15/2029 (US026874DN40)
0%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119 (US91481CAC47)
0%
UNIV OF TEXAS TX UNIV REVENUES 3.354 08/15/2047 (US91514AGU34)
0%
AMERICAN CAMPUS CMNTYS 3.35 10/01/2020 (US024836AC22)
0%
DISCOVER FINANCIAL SVS 5.2 04/27/2022 (US254709AG33)
0%
BLOCK FINANCIAL LLC 5.5 11/01/2022 (US093662AE40)
0%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027 (US57772KAD37)
0%
REGENCY CENTERS LP 4.125 03/15/2028 (US75884RAX17)
0%
PPG INDUSTRIES INC 3.75 03/15/2028 (US693506BP19)
0%
MICRON TECHNOLOGY INC 4.975 02/06/2026 (US595112BM49)
0%
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 (US883556BM34)
0%
ALEXANDRIA REAL ESTATE E 4 02/01/2050 (US015271AS81)
0%
AUTOZONE INC 3.75 06/01/2027 (US053332AV43)
0%
STRYKER CORP 3.65 03/07/2028 (US863667AQ47)
0%
VERISK ANALYTICS INC 5.8 05/01/2021 (US92345YAA47)
0%
BNP PARIBAS 4.25 10/15/2024 (US05579T5G71)
0%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 (US161175BC79)
0%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047 (US927804FY56)
0%
STORE CAPITAL CORP 4.5 03/15/2028 (US862121AA88)
0%
VULCAN MATERIALS CO 4.7 03/01/2048 (US929160AY55)
0%
SALES TAX SECURITIZATION CORP 3.82 01/01/2048 (US79467BBN47)
0%
UNILEVER CAPITAL CORP 3.375 03/22/2025 (US904764BB21)
0%
MARATHON PETROLEUM CORP 5.125 03/01/2021 (US56585AAD46)
0%
AVALONBAY COMMUNITIES 3.5 11/15/2024 (US05348EAU38)
0%
HOME DEPOT INC 4.4 03/15/2045 (US437076BF88)
0%
AMERICAN WATER CAP CORP 3.45 06/01/2029 (US03040WAU99)
0%
UNION PACIFIC CORP 4.5 09/10/2048 (US907818EW48)
0%
VENTAS REALTY LP 4 03/01/2028 (US92277GAM96)
0%
PUB SVC NEW HAMP 3.6 07/01/2049 (US744482BM11)
0%
CITIGROUP INC 3.75 06/16/2024 (US172967HT16)
0%
VERIZON COMMUNICATIONS 3.5 11/01/2024 (US92343VCR33)
0%
3M COMPANY 2 06/26/2022 (US88579YAF88)
0%
EXPORT-IMPORT BANK KOREA 3.25 11/10/2025 (US302154BY45)
0%
PUGET ENERGY INC 6 09/01/2021 (US745310AD42)
0%
STARBUCKS CORP 3.5 03/01/2028 (US855244AP46)
0%
ARIZONA PUBLIC SERVICE 3.75 05/15/2046 (US040555CU64)
0%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 (US151191AZ66)
0%
CAMPBELL SOUP CO 3.3 03/15/2021 (US134429BD04)
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027 (US29717PAR82)
0%
LEGGETT & PLATT INC 4.4 03/15/2029 (US524660AZ09)
0%
ERP OPERATING LP 3.375 06/01/2025 (US26884ABD46)
0%
PRICELINE.COM INC. 3.55 03/15/2028 (US741503BC97)
0%
STATE OF ISRAEL 4 06/30/2022 (US46513AGA25)
0%
AVALONBAY COMMUNITIES 3.45 06/01/2025 (US05348EAV11)
0%
FLOWERS FOODS INC 4.375 04/01/2022 (US343498AA92)
0%
CELGENE CORP 2.875 02/19/2021 (US151020BC77)
0%
TELUS CORP 3.7 09/15/2027 (US87971MBF95)
0%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 (US341081FM41)
0%
WASTE MANAGEMENT INC 3.2 06/15/2026 (US94106LBH15)
0%
SIMON PROPERTY GROUP LP 3.375 06/15/2027 (US828807DC85)
0%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024 (US24422EUR88)
0%
EQUIFAX INC 3.95 06/15/2023 (US294429AN54)
0%
JOHNSON & JOHNSON 2.05 03/01/2023 (US478160BT00)
0%
MAGNA INTERNATIONAL INC 3.625 06/15/2024 (US559222AQ72)
0%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030 (US78009PEH01)
0%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 (US12189LAT89)
0%
Government National Mortgage A 4.5 10/20/2043 (US36179NQ686)
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026 (US478375AR95)
0%
MID-AMERICA APARTMENTS 3.75 06/15/2024 (US59523UAL17)
0%
MIDAMERICAN ENERGY CO 3.1 05/01/2027 (US595620AQ82)
0%
NEW JERSEY ST TRANSPRTN TRUST 6.104 12/15/2028 (US646136XT31)
0%
CAMPBELL SOUP CO 3.95 03/15/2025 (US134429BF51)
0%
GATX CORP 4.85 06/01/2021 (US361448AL76)
0%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026 (US456873AE85)
0%
UNION PACIFIC CORP 3.5 06/08/2023 (US907818EU81)
0%
ABB FINANCE USA INC 3.375 04/03/2023 (US00037BAE20)
0%
UNIV OF CALIFORNIA CA REVENUES 3.063 07/01/2025 (US91412GU945)
0%
LIBERTY PROPERTY LP 4.125 06/15/2022 (US53117CAN20)
0%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026 (US67103HAE71)
0%
PROSPECT CAPITAL CORP 5.875 03/15/2023 (US74348TAJ16)
0%
DIGITAL REALTY TRUST LP 3.625 10/01/2022 (US25389JAK25)
0%
RYDER SYSTEM INC 3.65 03/18/2024 (US78355HKL23)
0%
SOUTHWEST GAS CORP 3.8 09/29/2046 (US844895AX00)
0%
GENERAL MILLS INC 3.2 02/10/2027 (US370334BZ69)
0%
KINROSS GOLD CORP 5.125 09/01/2021 (US496902AJ65)
0%
PARTNERRE FINANCE B LLC 3.7 07/02/2029 (US70213BAB71)
0%
BOEING CO 3.5 03/01/2039 (US097023CE35)
0%
CABOT CORP 4 07/01/2029 (US127055AL59)
0%
WALT DISNEY COMPANY/THE 1.65 09/01/2022 (US254687FJ07)
0%
WRKCO INC 3.75 03/15/2025 (US96145DAF24)
0%
AMPHENOL CORP 3.2 04/01/2024 (US032095AG68)
0%
PROVINCE OF QUEBEC 2.5 04/20/2026 (US748149AJ05)
0%
BEMIS COMPANY INC 4.5 10/15/2021 (US081437AM72)
0%
INTERPUBLIC GROUP COS 4.2 04/15/2024 (US460690BL39)
0%
BRIXMOR OPERATING PART 3.9 03/15/2027 (US11120VAE39)
0%
NORDSTROM INC 4 10/15/2021 (US655664AP58)
0%
SAN ANTONIO TX ELEC & GAS REVE 5.985 02/01/2039 (US796253T935)
0%
HEXCEL CORP 3.95 02/15/2027 (US428291AN87)
0%
ELECTRONIC ARTS INC 3.7 03/01/2021 (US285512AC38)
0%
Fannie Mae 3 09/01/2030 (US3138WFLK07)
0%
HOSPITALITY PROP TRUST 4.5 06/15/2023 (US44106MAR34)
0%
PACKAGING CORP OF AMERIC 3.65 09/15/2024 (US695156AR08)
0%
S&P GLOBAL INC 2.95 01/22/2027 (US78409VAM63)
0%
CAMPBELL SOUP CO 3.65 03/15/2023 (US134429BE86)
0%
E*TRADE FINANCIAL CORP 3.8 08/24/2027 (US269246BQ61)
0%
HOST HOTELS & RESORTS LP 4 06/15/2025 (US44107TAV89)
0%
ALPHABET INC 1.998 08/15/2026 (US02079KAC18)
0%
WEINGARTEN REALTY INVEST 3.5 04/15/2023 (US948741AJ29)
0%
AFFILIATED MANAGERS GROU 3.5 08/01/2025 (US008252AN84)
0%
PENNSYLVANIA ST TURNPIKE COMMI 5.511 12/01/2045 (US709223A272)
0%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 (US74251VAM46)
0%
AMERICAN HONDA FINANCE 3.375 12/10/2021 (US02665WCP41)
0%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024 (US913017CN71)
0%
ASSURANT INC 4 03/15/2023 (US04621XAF50)
0%
LOCKHEED MARTIN CORP 3.1 01/15/2023 (US539830BG38)
0%
UNIV OF SOUTHERN CALIFOR 3.028 10/01/2039 (US914886AB24)
0%
ARROW ELECTRONICS INC 3.5 04/01/2022 (US042735BD16)
0%
CELGENE CORP 3.25 02/20/2023 (US151020BA12)
0%
MARSH & MCLENNAN COS INC 3.3 03/14/2023 (US571748BA95)
0%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 (US68233JBL70)
0%
RYDER SYSTEM INC 3.4 03/01/2023 (US78355HKG38)
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022 (US25470DBA63)
0%
MICRON TECHNOLOGY INC 4.185 02/15/2027 (US595112BP79)
0%
CABOT CORP 3.7 07/15/2022 (US127055AH48)
0%
WASTE MANAGEMENT INC 4.6 03/01/2021 (US941063AQ25)
0%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046 (US720186AK13)
0%
STARBUCKS CORP 3.1 03/01/2023 (US855244AN97)
0%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 (US292480AH37)
0%
FS KKR CAPITAL CORP 4.625 07/15/2024 (US302635AD99)
0%
KELLOGG CO 3.125 05/17/2022 (US487836BJ64)
0%
CVS HEALTH CORP 4.875 07/20/2035 (US126650CM08)
0%
AON PLC 4.6 06/14/2044 (US00185AAG94)
0%
CRANE CO 4.2 03/15/2048 (US224399AT28)
0%
PPG INDUSTRIES INC 3.2 03/15/2023 (US693506BN60)
0%
CATERPILLAR FINL SERVICE 2.85 06/01/2022 (US14912L5F48)
0%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 (US009158AT32)
0%
MIDAMERICAN ENERGY CO 6.75 12/30/2031 (US595620AB14)
0%
PETROLEOS MEXICANOS 6.49 01/23/2027 (US71654QCQ38)
0%
SOUTH CAROLINA ST PUBLIC SVC A 2.388 12/01/2023 (US837151RW13)
0%
TOYOTA MOTOR CORP 3.183 07/20/2021 (US892331AB56)
0%
DOVER CORP 4.3 03/01/2021 (US260003AJ71)
0%
FEDEX CORP 3.4 02/15/2028 (US31428XBP06)
0%
NUTRIEN LTD 3 04/01/2025 (US67077MAD02)
0%
ROCKWELL AUTOMATION INC 2.875 03/01/2025 (US773903AG44)
0%
BRIXMOR OPERATING PART 3.25 09/15/2023 (US11120VAD55)
0%
EXELON GENERATION CO LLC 3.4 03/15/2022 (US30161MAR43)
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022 (US65339KBB52)
0%
PACCAR FINANCIAL CORP 2.65 05/10/2022 (US69371RP831)
0%
AMERICAN HONDA FINANCE 3.15 01/08/2021 (US02665WCS89)
0%
ENBRIDGE INC 2.9 07/15/2022 (US29250NAQ88)
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021 (US136375BV35)
0%
PUBLIC SERVICE COLORADO 3.2 11/15/2020 (US744448CD14)
0%
BOEING CO 2.8 03/01/2023 (US097023BW42)
0%
PUBLIC SERVICE EL & GAS 2.375 05/15/2023 (US74456QBC96)
0%
WASTE MANAGEMENT INC 2.4 05/15/2023 (US94106LBD01)
0%
ROCKWELL AUTOMATION INC 3.5 03/01/2029 (US773903AH27)
0%
CHICAGO IL MET WTR RECLAMATION 5.72 12/01/2038 (US167560PL98)
0%
ONTARIO (PROVINCE OF) 2.4 02/08/2022 (US68323AED28)
0%
KFW 0 06/29/2037 (US500769CH58)
0%
KEY BANK NA 2.5 11/22/2021 (US49327M2Q61)
0%
GEORGIA POWER CO 2.4 04/01/2021 (US373334KF74)
0%
CATERPILLAR FINL SERVICE 2.9 03/15/2021 (US14913Q2G39)
0%
PNM RESOURCES INC 3.25 03/09/2021 (US69349HAC16)
0%
TYSON FOODS INC 4.35 03/01/2029 (US902494BK88)
0%
UNITED PARCEL SERVICE 3.4 03/15/2029 (US911312BR66)
0%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049 (US93884PDY34)
0%
AIR LEASE CORP 2.75 01/15/2023 (US00912XAX21)
0%
FLUOR CORP 4.25 09/15/2028 (US343412AF90)
0%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (US26885BAD29)
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022 (US494368BH50)
0%
SUNTRUST BANK 2.45 08/01/2022 (US86787EAT47)
0%
XILINX INC 3 03/15/2021 (US983919AH40)
0%
BANK OF NOVA SCOTIA 2.375 01/18/2023 (US064159QD10)
0%
MOODYS CORPORATION 4.5 09/01/2022 (US615369AB15)
0%
ESSEX PORTFOLIO LP 3 01/15/2030 (US29717PAU12)
0%
DALLAS-FORT WORTH TX INTERNATI 3.144 11/01/2045 (US2350364X55)
0%
MIDAMERICAN ENERGY CO 4.25 05/01/2046 (US595620AP00)
0%
NISOURCE INC 2.95 09/01/2029 (US65473PAH82)
0%
CENTERPOINT ENER HOUSTON 2.25 08/01/2022 (US15189XAL29)
0%
AMERICAN TOWER CORP 2.25 01/15/2022 (US03027XAL47)
0%
EXXON MOBIL CORPORATION 1.902 08/16/2022 (US30231GBB77)
0%
CENTERPOINT ENERGY INC 2.5 09/01/2022 (US15189TAR86)
0%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 (US345397YG20)
0%
CENTERPOINT ENERGY INC 3.7 09/01/2049
0%
HOSPITALITY PROP TRUST 4.75 10/01/2026 (US44106MBA99)
0%
IBM CREDIT LLC 2.2 09/08/2022 (US44932HAC79)
0%
VISA INC 2.75 09/15/2027 (US92826CAH51)
0%
ALLEGION PLC 3.5 10/01/2029 (US01748TAB70)
0%
HUMANA INC 3.125 08/15/2029
0%
CENTERPOINT ENERGY INC 2.5 09/01/2024 (US15189TAW71)
0%
BOEING CO 3.25 03/01/2028 (US097023BX25)
0%
CENTERPOINT ENERGY INC 2.95 03/01/2030
0%
ASSURANT INC 3.7 02/22/2030 (US04621XAM02)
0%
AFRICAN DEVELOPMENT BANK 1.25 07/26/2021 (US00828EBP34)
0%
HEALTHCARE TRUST OF AMER 3.1 02/15/2030 (US42225UAG94)
0%
UDR INC 3 08/15/2031 (US90265EAR18)
0%
CHICAGO IL TRANSIT AUTH SALEST 6.899 12/01/2040 (US167725AF79)
0%
AIR LEASE CORP 2.25 01/15/2023 (US00914AAD46)
0%
DALLAS-FORT WORTH TX INTERNATI 2.994 11/01/2038 (US2350364W72)
0%
METHANEX CORP 5.65 12/01/2044 (US59151KAJ79)
0%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048 (US12189LBD29)
0%
FEDEX CORP 4.05 02/15/2048 (US31428XBQ88)
0%
TENN VALLEY AUTHORITY 7.125 05/01/2030 (US880591DM19)
0%
HOSPITALITY PROP TRUST 4.95 10/01/2029 (US44106MBB72)
0%
TIMKEN CO 3.875 09/01/2024 (US887389AJ34)
0%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115 (US91412GC869)
0%
RUTGERS NJ ST UNIV 3.915 05/01/2119 (US783186TP49)
0%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029 (US00846UAL52)
0%
HIGHWOODS REALTY LP 3.05 02/15/2030 (US431282AS12)
0%
SOUTHERN CAL EDISON 4 04/01/2047 (US842400GG23)
0%
PHILIP MORRIS INTL INC 2.125 05/10/2023 (US718172BU28)
0%
DTE ELECTRIC CO 3.95 03/01/2049 (US23338VAJ52)
0%
COCA-COLA CO/THE 2.2 05/25/2022 (US191216CF57)
0%
BOARDWALK PIPELINES LP 5.95 06/01/2026 (US096630AE83)
0%
HONEYWELL INTERNATIONAL 2.15 08/08/2022 (US438516BT21)
0%
KENTUCKY UTILITIES 4.375 10/01/2045 (US491674BL00)
0%
PAYPAL HOLDINGS INC 2.2 (US70450YAB92)
0%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 (US74251VAK89)
0%
CENOVUS ENERGY INC 3 08/15/2022 (US15135UAG40)
0%
BAKER HUGHES A GE CO LLC 3.2 08/15/2021 (US057224BC05)
0%
SPIRIT REALTY LP 4 07/15/2029 (US84861TAD00)
0%
KROGER CO 3.875 10/15/2046 (US501044DF54)
0%
KEURIG DR PEPPER INC 3.43 06/15/2027 (US26138EAX76)
0%
NORDSTROM INC 5 01/15/2044 (US655664AR15)
0%
KLA CORP 4.125 11/01/2021 (US482480AD20)
0%
Freddie Mac 3 07/01/2043 (US3132JMS753)
0%
KEY BANK NA 3.9 04/13/2029 (US49327V2B93)
0%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021 (US29379VBK89)
0%
Fannie Mae 3.5 03/01/2026 (US31416XYL80)
0%
Freddie Mac 6.5 09/01/2039 (US3128M8W672)
0%
ALLERGAN FUNDING SCS 3.45 03/15/2022 (US00507UAR23)
0%
DOW CHEMICAL CO/THE 4.8 11/30/2028 (US260543CQ44)
0%
ATMOS ENERGY CORP 4.125 03/15/2049 (US049560AQ82)
0%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023 (US02377UAB08)
0%
WEC ENERGY GROUP INC 3.1 03/08/2022 (US92939UAB26)
0%
PUBLIC STORAGE 3.094 09/15/2027 (US74460DAC39)
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027 (US02377BAB27)
0%
ARCELORMITTAL 6.125 06/01/2025 (US03938LAZ76)
0%
REINSURANCE GRP OF AMER 3.9 05/15/2029 (US759351AN90)
0%
Fannie Mae 4 12/01/2043 (US3138XBWY68)
0%
ACTIVISION BLIZZARD 3.4 06/15/2027 (US00507VAM19)
0%
SHERWIN-WILLIAMS CO 4 12/15/2042 (US824348AQ95)
0%
VERIZON COMMUNICATIONS 3.376 02/15/2025 (US92343VEB62)
0%
AIRCASTLE LTD 4.125 05/01/2024 (US00928QAQ47)
0%
BUCKEYE PARTNERS LP 4.125 12/01/2027 (US118230AR27)
0%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048 (US958254AJ35)
0%
Government National Mortgage A 6 04/15/2038 (US36295NG921)
0%
CONTINENTAL RESOURCES 5 09/15/2022 (US212015AH47)
0%
CIGNA CORP 3.2 09/17/2020 (US125523AD24)
0%
FIFTH THIRD BANK 2.25 06/14/2021 (US31677QBG38)
0%
INTERSTATE POWER & LIGHT 3.7 09/15/2046 (US461070AN44)
0%
AIRCASTLE LTD 5.125 03/15/2021 (US00928QAM33)
0%
PHILIP MORRIS INTL INC 2.75 02/25/2026 (US718172BT54)
0%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026 (US025932AK06)
0%
BANK OF NY MELLON CORP 3.4 01/29/2028 (US06406RAF47)
0%
CIGNA HOLDING CO 4 02/15/2022 (US125509BS73)
0%
MARSH & MCLENNAN COS INC 3.5 12/29/2020 (US571748BE18)
0%
Freddie Mac 5 03/01/2038 (US3128L7DF19)
0%
CONCHO RESOURCES INC 4.85 08/15/2048 (US20605PAL58)
0%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048 (US12189LBC46)
0%
UNITED PARCEL SERVICE 2.2 09/01/2024 (US911312BT23)
0%
Freddie Mac 4 06/01/2025 (US3128MML925)
0%
ROPER TECHNOLOGIES INC 2.95 09/15/2029 (US776743AG17)
0%
EVERSOURCE ENERGY 4.25 04/01/2029 (US30040WAF59)
0%
EXPEDIA GROUP INC 3.25 02/15/2030 (US30212PAQ81)
0%
INTL LEASE FINANCE CORP 4.625 04/15/2021 (US459745GQ28)
0%
UNITED PARCEL SERVICE 2.5 09/01/2029 (US911312BU95)
0%
GENERAL MOTORS FINL CO 3.7 11/24/2020 (US37045XBD75)
0%
TAMPA ELECTRIC CO 4.1 06/15/2042 (US875127BA91)
0%
BIOGEN IDEC INC 2.9 09/15/2020 (US09062XAC74)
0%
BECTON DICKINSON AND CO 3.734 12/15/2024 (US075887BF51)
0%
UNION PACIFIC CORP 3.15 03/01/2024 (US907818FA19)
0%
DTE ENERGY CO 3.4 06/15/2029 (US233331BC02)
0%
ROCKWELL AUTOMATION INC 4.2 03/01/2049 (US773903AJ82)
0%
KROGER CO 3.7 08/01/2027 (US501044DJ76)
0%
INTL PAPER CO 6 11/15/2041 (US460146CH42)
0%
TYSON FOODS INC 4.875 08/15/2034 (US902494AZ66)
0%
AMERICAN TOWER CORP 4.4 02/15/2026 (US03027XAJ90)
0%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026 (US02377AAA60)
0%
CINTAS CORPORATION NO. 2 3.7 04/01/2027 (US17252MAN02)
0%
Fannie Mae 3 06/01/2043 (US3138WM5V99)
0%
SIMON PROPERTY GROUP LP 3.3 01/15/2026 (US828807CW58)
0%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049 (US66285WFB72)
0%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 (US909319AA30)
0%
EXPORT-IMPORT BANK KOREA 2.75 01/25/2022 (US302154CK32)
0%
RENAISSANCERE FINANCE 3.45 07/01/2027 (US75973QAA58)
0%
BOARDWALK PIPELINES LP 4.45 07/15/2027 (US096630AF58)
0%
ONEOK INC 4.45 09/01/2049 (US682680AZ68)
0%
DOMINION ENERGY INC 2.85 08/15/2026 (US25746UCK34)
0%
FIDELITY NATL INFO SERV 3.625 10/15/2020 (US31620MAP14)
0%
CSX CORP 3.95 05/01/2050 (US126408HC00)
0%
PARKER-HANNIFIN CORP 4.2 11/21/2034 (US70109HAM79)
0%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048 (US743756AE88)
0%
ESSEX PORTFOLIO LP 3.875 05/01/2024 (US29717PAN78)
0%
STRYKER CORP 3.375 11/01/2025 (US863667AH48)
0%
CELANESE US HOLDINGS LLC 3.5 05/08/2024 (US15089QAJ31)
0%
TC PIPELINES LP 4.375 03/13/2025 (US87233QAB41)
0%
MARSH & MCLENNAN COS INC 3.5 06/03/2024 (US571748AV42)
0%
CENTERPOINT ENERGY INC 3.85 02/01/2024 (US15189TAU16)
0%
SOUTHERN POWER CO 2.5 12/15/2021 (US843646AT75)
0%
PFIZER INC 2.8 03/11/2022 (US717081ER06)
0%
SHERWIN-WILLIAMS CO 3.45 08/01/2025 (US824348AR78)
0%
WILLIAMS COMPANIES INC 4 11/15/2021 (US96950FAH73)
0%
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039 (US674599CX16)
0%
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055 (US586054AC25)
0%
APPLIED MATERIALS INC 3.9 10/01/2025 (US038222AJ43)
0%
EASTMAN CHEMICAL CO 3.5 12/01/2021 (US277432AV21)
0%
NYU HOSPITALS CENTER 4.368 07/01/2047 (US62952EAE77)
0%
LOUISVILLE GAS & ELEC 4.25 04/01/2049 (US546676AY39)
0%
DUKE ENERGY OHIO INC 4.3 02/01/2049 (US26442EAG52)
0%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032 (US02377LAA26)
0%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 (US120568AW02)
0%
OEKB OEST. KONTROLLBANK 2.875 09/07/2021 (US676167BW80)
0%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (US776743AF34)
0%
MARKEL CORP 5 05/20/2049 (US570535AT11)
0%
CHILDRENS HOSPITAL CORP 4.115 01/01/2047 (US16876BAA08)
0%
ADVANCE AUTO PARTS INC 4.5 12/01/2023 (US00751YAC03)
0%
PEPSICO INC 3.6 08/13/2042 (US713448CC02)
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024 (US210795PZ71)
0%
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027 (US302154CG20)
0%
MARKEL CORP 3.35 09/17/2029 (US570535AU83)
0%
HCP INC 4.2 03/01/2024 (US40414LAK52)
0%
GENERAL DYNAMICS CORP 1.875 08/15/2023 (US369550AW88)
0%
PHILLIPS 66 PARTNERS LP 4.9 10/01/2046 (US718549AE82)
0%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027 (US24422ETW92)
0%
KEMPER CORP 4.35 02/15/2025 (US488401AB66)
0%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029 (US015271AG44)
0%
HONEYWELL INTERNATIONAL 4.25 03/01/2021 (US438516BA30)
0%
UNIVERSITY OF CHICAGO 4.003 10/01/2053 (US91412NBC39)
0%
GRUPO TELEVISA SAB 6.125 01/31/2046 (US40049JBC09)
0%
WILLIAMS COMPANIES INC 3.9 01/15/2025 (US96950FAQ72)
0%
PECO ENERGY CO 3 09/15/2049 (US693304AX55)
0%
BUNGE LTD FINANCE CORP 3.75 09/25/2027 (US120568AZ33)
0%
SOUTHERN CAL EDISON 3.875 06/01/2021 (US842400FR96)
0%
ALIBABA GROUP HOLDING 3.125 11/28/2021 (US01609WAP77)
0%
DOMINION ENERGY INC 3.071 08/15/2024 (US25746UDB26)
0%
DUKE ENERGY CAROLINAS 2.5 03/15/2023 (US26442CAQ78)
0%
PACIFICORP 3.5 06/15/2029 (US695114CU02)
0%
DTE ENERGY CO 2.6 06/15/2022 (US233331BB29)
0%
Freddie Mac 6.5 11/01/2037 (US3128L0VT67)
0%
DOMINION ENERGY INC 2.715 08/15/2021 (US25746UDA43)
0%
CONAGRA BRANDS INC 4.3 05/01/2024 (US205887CA82)
0%
REGENCY CENTERS LP 4.65 03/15/2049 (US75884RAY99)
0%
FORTIS INC 2.1 10/04/2021 (US349553AK32)
0%
ORANGE SA 5.375 01/13/2042 (US35177PAX50)
0%
NATIONAL RETAIL PROP INC 4 11/15/2025 (US637417AH98)
0%
WALMART INC 2.375 (US931142EQ27)
0%
CUBESMART LP 4.375 12/15/2023 (US22966RAB24)
0%
AMGEN INC 5.75 03/15/2040 (US031162BC38)
0%
Fannie Mae 4 04/01/2024 (US31416PEF09)
0%
PIONEER NATURAL RESOURCE 4.45 01/15/2026 (US723787AM91)
0%
AVALONBAY COMMUNITIES 3.35 05/15/2027 (US05348EBA64)
0%
NIKE INC 3.375 11/01/2046 (US654106AG82)
0%
DANAHER CORP 3.35 09/15/2025 (US235851AQ51)
0%
WRKCO INC 3.9 06/01/2028 (US92940PAE43)
0%
AEP TRANSMISSION CO LLC 3.15 09/15/2049 (US00115AAL35)
0%
Freddie Mac 5.5 01/01/2038 (US3128L4R557)
0%
INTERSTATE POWER & LIGHT 6.25 07/15/2039 (US461070AG92)
0%
MASSACHUSETTS ST TRANSPRTN FUN 5.731 06/01/2040 (US57604TAD81)
0%
BOEING CO 3.55 03/01/2038 (US097023BY08)
0%
VULCAN MATERIALS CO 3.9 04/01/2027 (US929160AT60)
0%
LIBERTY PROPERTY LP 4.4 02/15/2024 (US53117CAQ50)
0%
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049 (US674599CY98)
0%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021 (US742718EQ89)
0%
PPL ELECTRIC UTILITIES 3 10/01/2049 (US69351UAW36)
0%
SEAGATE HDD CAYMAN 4.25 03/01/2022 (US81180WAV37)
0%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 (US053015AE30)
0%
Fannie Mae 4 01/01/2025 (US31417SKS85)
0%
REGIONS BANK 6.45 06/26/2037 (US75913MAA71)
0%
UNIV OF SOUTHERN CALIFOR 3.841 10/01/2047 (US914886AC07)
0%
PROCTER & GAMBLE CO/THE 2.7 02/02/2026 (US742718EP07)
0%
NIKE INC 3.875 11/01/2045 (US654106AE35)
0%
STARBUCKS CORP 2.7 06/15/2022 (US855244AG47)
0%
RYDER SYSTEM INC 2.5 09/01/2022 (US78355HKF54)
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025 (US12189TAA25)
0%
Freddie Mac 6 08/01/2036 (US3128LXQC70)
0%
ROPER TECHNOLOGIES INC 2.35 09/15/2024 (US776743AH99)
0%
US TREASURY N/B 6.875 08/15/2025 (US912810EV62)
0%
COMMONSPIRIT HEALTH 3.817 10/01/2049 (US20268JAD54)
0%
MANULIFE FINANCIAL CORP 5.375 03/04/2046 (US56501RAD89)
0%
APPLIED MATERIALS INC 4.35 04/01/2047 (US038222AM71)
0%
EOG RESOURCES INC 4.15 01/15/2026 (US26875PAP62)
0%
SOUTHWESTERN PUBLIC SERV 6 10/01/2036 (US845743BL61)
0%
UNION ELECTRIC CO 3.65 04/15/2045 (US906548CL42)
0%
BROWN-FORMAN CORP 3.5 04/15/2025 (US115637AS96)
0%
REALTY INCOME CORP 3.875 07/15/2024 (US756109AQ72)
0%
KANSAS ST DEV FIN AUTH REVENUE 4.927 04/15/2045 (US485429Z728)
0%
APPLIED MATERIALS INC 2.625 10/01/2020 (US038222AH86)
0%
REINSURANCE GRP OF AMER 3.95 09/15/2026 (US759351AM18)
0%
CITIGROUP INC 6 10/31/2033 (US172967CC36)
0%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045 (US198280AH20)
0%
HOME DEPOT INC 4.875 02/15/2044 (US437076BD31)
0%
BELL CANADA 4.3 07/29/2049 (US0778FPAB50)
0%
KIMBERLY-CLARK CORP 3.95 11/01/2028 (US494368BY83)
0%
NYU HOSPITALS CENTER 4.784 07/01/2044 (US62952EAC12)
0%
BROWN-FORMAN CORP 4 04/15/2038 (US115637AT79)
0%
COLGATE-PALMOLIVE CO 3.7 08/01/2047 (US19416QEK22)
0%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042 (US29379VAV53)
0%
MCDONALDS CORP 4.45 09/01/2048 (US58013MFH25)
0%
ALLSTATE CORP 5.35 06/01/2033 (US020002AQ48)
0%
UNUM GROUP 4.5 12/15/2049 (US91529YAP16)
0%
ANALOG DEVICES INC 5.3 12/15/2045 (US032654AK16)
0%
MASSACHUSETTS ST 2.9 09/01/2049 (US57582RYY60)
0%
WASTE CONNECTIONS INC 4.25 12/01/2028 (US941053AH36)
0%
ORIX CORP 3.7 07/18/2027 (US686330AJ06)
0%
ARCHER DANIELS 3.375 03/15/2022 (US039483BP61)
0%
PACIFICORP 4.1 02/01/2042 (US695114CN68)
0%
CORPORATE OFFICE PROP LP 3.6 05/15/2023 (US22003BAG14)
0%
NETAPP INC 3.375 06/15/2021 (US64110DAE40)
0%
PHYSICIANS REALTY LP 4.3 03/15/2027 (US71951QAA04)
0%
NUTRIEN LTD 5.875 12/01/2036 (US67077MAF59)
0%
AFRICAN DEVELOPMENT BANK 2.375 09/23/2021 (US00828EBD04)
0%
PFIZER INC 4.4 05/15/2044 (US717081DK61)
0%
HERSHEY COMPANY 2.3 08/15/2026 (US427866AX66)
0%
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026 (US26885BAB62)
0%
RYDER SYSTEM INC 2.8 03/01/2022 (US78355HKD07)
0%
KRAFT HEINZ FOODS CO 3.75 04/01/2030 (US50077LAU08)
0%
MAYO CLINIC 4.128 11/15/2052 (US578454AD27)
0%
Freddie Mac 5 01/01/2039 (US3128M7DJ21)
0%
ACTIVISION BLIZZARD 2.3 09/15/2021 (US00507VAH24)
0%
KRAFT HEINZ FOODS CO 4.625 10/01/2039 (US50077LAW63)
0%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 (US718549AD00)
0%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044 (US372546AT84)
0%
BALTIMORE GAS & ELECTRIC 3.75 08/15/2047 (US059165EJ51)
0%
REGIONS FINANCIAL CORP 3.2 02/08/2021 (US7591EPAK68)
0%
PETROLEOS MEXICANOS 2.378 04/15/2025 (US71654QBT85)
0%
ZOETIS INC 4.45 08/20/2048 (US98978VAP85)
0%
TEXTRON INC 3.875 03/01/2025 (US883203BV22)
0%
CONNECTICUT LIGHT & PWR 4 04/01/2048 (US207597EL50)
0%
RWJ BARNABAS HEALTH 3.949 07/01/2046 (US78349AAB98)
0%
UNION PACIFIC CORP 4.375 09/10/2038 (US907818EV64)
0%
PUBLIC SERVICE EL & GAS 3 05/15/2027 (US74456QBS49)
0%
HUMANA INC 4.95 10/01/2044 (US444859BE13)
0%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 (US743756AB40)
0%
DUKE ENERGY CORP 3.55 09/15/2021 (US26441CAF23)
0%
KINDER MORGAN ENER PART 5.625 09/01/2041 (US494550BK12)
0%
BERKLEY (WR) CORPORATION 4.75 08/01/2044 (US084423AT91)
0%
BAYLOR SCOTT & WHITE HOL 3.967 11/15/2046 (US072863AF08)
0%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 (US559080AK20)
0%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026
0%
ENTERGY TEXAS INC 3.55 09/30/2049 (US29365TAJ34)
0%
ZOETIS INC 3.25 02/01/2023 (US98978VAB99)
0%
MT SINAI HOSPITAL 3.981 07/01/2048 (US623115AD48)
0%
AIR LEASE CORP 3.875 07/03/2023 (US00912XBC74)
0%
GENERAL MOTORS FINL CO 4.2 03/01/2021 (US37045XBF24)
0%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048 (US958254AL80)
0%
NORFOLK SOUTHERN CORP 3.8 08/01/2028 (US655844BZ09)
0%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047 (US743756AC23)
0%
WRKCO INC 4.2 06/01/2032 (US92940PAF18)
0%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048 (US29379VBQ59)
0%
NATIONAL FUEL GAS CO 5.2 07/15/2025 (US636180BM22)
0%
3M COMPANY 3.875 06/15/2044 (US88579YAH45)
0%
ALABAMA POWER CO 3.85 12/01/2042 (US010392FJ25)
0%
ALEXANDRIA REAL ESTATE E 4.3 01/15/2026 (US015271AH27)
0%
FIDELITY NATL INFO SERV 3.75 05/21/2029 (US31620MBJ45)
0%
HANOVER INSURANCE GROUP 4.5 04/15/2026 (US410867AF22)
0%
Fannie Mae 4 03/01/2026 (US3138A8SR84)
0%
ALLEGHANY CORP 4.95 06/27/2022 (US017175AC41)
0%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 (US024836AB49)
0%
FLEX LTD 4.75 06/15/2025 (US33938EAU10)
0%
BLACK HILLS CORP 4.2 09/15/2046 (US092113AN95)
0%
ENEL GENERACION CHILE SA 4.25 04/15/2024 (US29246RAA14)
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 (US015271AJ82)
0%
COMMONWEALTH EDISON CO 3.65 06/15/2046 (US202795JJ01)
0%
CRANE CO 4.45 12/15/2023 (US224399AR61)
0%
MACYS RETAIL HLDGS INC 3.45 01/15/2021 (US55616XAN75)
0%
UNITEDHEALTH GROUP INC 4.45 12/15/2048 (US91324PDQ28)
0%
CHICAGO IL 7.75 01/01/2042 (US167486C987)
0%
HUMANA INC 3.95 03/15/2027 (US444859BF87)
0%
SEMPRA ENERGY 3.75 11/15/2025 (US816851AY58)
0%
HERSHEY COMPANY 3.375 08/15/2046 (US427866AW83)
0%
TEXTRON INC 4 03/15/2026 (US883203BW05)
0%
Government National Mortgage A 5.5 02/15/2039 (US36241KZZ47)
0%
TRINITY ACQUISITION PLC 3.5 09/15/2021 (US89641UAD37)
0%
EATON CORP 3.915 09/15/2047 (US278062AF18)
0%
NVENT FINANCE SARL 4.55 04/15/2028 (US67078AAD54)
0%
SIMON PROPERTY GROUP LP 3.5 09/01/2025 (US828807CV75)
0%
DELTA AIR LINES 2019-1AA 3.204 04/25/2024 (US24737BAA35)
0%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 (US86765BAR06)
0%
WILLIS NORTH AMERICA INC 3.6 05/15/2024 (US970648AF88)
0%
STANFORD UNIVERSITY 3.647 05/01/2048 (US85440KAA25)
0%
FOX CORP 3.666 01/25/2022 (US35137LAA35)
0%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048 (US686514AF73)
0%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (US17252MAM29)
0%
LIBERTY PROPERTY LP 3.25 10/01/2026 (US53117CAS17)
0%
XILINX INC 2.95 06/01/2024 (US983919AJ06)
0%
RYDER SYSTEM INC 3.5 06/01/2021 (US78355HKJ76)
0%
LIFESTORAGE LP 3.5 07/01/2026 (US84610WAB19)
0%
NVENT FINANCE SARL 3.95 04/15/2023 (US67078AAC71)
0%
KIMBERLY-CLARK CORP 2.75 02/15/2026 (US494368BU61)
0%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029 (US927804GB45)
0%
CANADIAN NATL RAILWAY 2.75 03/01/2026 (US136375CJ97)
0%
ALLEGION US HOLDING CO 3.2 10/01/2024 (US01748NAD66)
0%
OHIO POWER COMPANY 4 06/01/2049 (US677415CR01)
0%
HARLEY-DAVIDSON INC 4.625 07/28/2045 (US412822AE80)
0%
MYLAN NV 3.75 12/15/2020 (US62854AAL89)
0%
ORIX CORP 2.9 07/18/2022 (US686330AH40)
0%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 (US03076CAH97)
0%
HUBBELL INC 3.35 03/01/2026 (US443510AG72)
0%
WABTEC CORP 3.45 11/15/2026 (US960386AL46)
0%
BLACK HILLS CORP 3.15 01/15/2027 (US092113AM13)
0%
CONSUMERS ENERGY CO 3.25 08/15/2046 (US210518CZ72)
0%
UNITED PARCEL SERVICE 2.35 05/16/2022 (US911312BC97)
0%
PACCAR FINANCIAL CORP 2.8 03/01/2021 (US69371RN935)
0%
BOEING CO 2.35 10/30/2021 (US097023BG91)
0%
COMMONSPIRIT HEALTH 3.347 10/01/2029 (US20268JAB98)
0%
Freddie Mac 5 06/01/2038 (US3128M6RL48)
0%
FORTIVE CORPORATION 2.35 06/15/2021 (US34959JAF57)
0%
TELUS CORP 2.8 02/16/2027 (US87971MBD48)
0%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022 (US24422ETV10)
0%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021 (US742718EN58)
0%
CONSTELLATION BRANDS INC 5.25 11/15/2048 (US21036PBD96)
0%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029 (US18551QAA58)
0%
GENERAL DYNAMICS CORP 2.125 08/15/2026 (US369550AX61)
0%
BAXTER INTERNATIONAL INC 1.7 08/15/2021 (US071813BR97)
0%
COMMONWEALTH EDISON CO 3.7 08/15/2028 (US202795JN13)
0%
BROWN-FORMAN CORP 4.5 07/15/2045 (US115637AP57)
0%
ADVOCATE HEALTH CORP 3.829 08/15/2028 (US007589AA28)
0%
UNION PACIFIC CORP 3.35 08/15/2046 (US907818EK00)
0%
ENEL AMERICAS SA 4 10/25/2026 (US29274FAF18)
0%
TENN VALLEY AUTHORITY 4.625 09/15/2060 (US880591EJ70)
0%
US TREASURY N/B 1.875 10/31/2022 (US912828M490)
0%
CAMPBELL SOUP CO 3.8 08/02/2042 (US134429AZ25)
0%
SNAP-ON INC 3.25 03/01/2027 (US833034AK75)
0%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048 (US404530AB34)
0%
WASTE MANAGEMENT INC 2.95 06/15/2024 (US94106LBF58)
0%
MASS INSTITUTE OF TECH 3.885 07/01/2116 (US575718AF80)
0%
ROGERS COMMUNICATIONS IN 5 03/15/2044 (US775109BB60)
0%
Freddie Mac 4 04/01/2024 (US3128PMV802)
0%
PUBLIC SERVICE EL & GAS 3.95 05/01/2042 (US74456QAZ90)
0%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 (US02376UAA34)
0%
TD AMERITRADE HOLDING CO 2.75 10/01/2029 (US87236YAJ73)
0%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030 (US909318AA56)
0%
AMERICAN WATER CAP CORP 4 12/01/2046 (US03040WAP05)
0%
Fannie Mae 5.5 06/01/2038 (US31414SYA58)
0%
ABBOTT LABORATORIES 3.875 09/15/2025 (US002824BM11)
0%
BOARDWALK PIPELINES LP 4.8 05/03/2029 (US096630AG32)
0%
CELANESE US HOLDINGS LLC 5.875 06/15/2021 (US15089QAC87)
0%
Government National Mortgage A 4 06/15/2040 (US3620C0YW23)
0%
TC PIPELINES LP 3.9 05/25/2027 (US87233QAC24)
0%
CHICAGO IL 7.375 01/01/2033 (US167486VV81)
0%
BOEING CO 2.7 05/01/2022 (US097023CG82)
0%
RYDER SYSTEM INC 2.875 06/01/2022 (US78355HKM06)
0%
Freddie Mac 5.5 01/01/2037 (US3128M4HE66)
0%
Freddie Mac 5.5 11/01/2026 (US3128P7DC47)
0%
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046 (US478111AC18)
0%
Freddie Mac 5 10/01/2039 (US3128M8CC69)
0%
Government National Mortgage A 4.5 12/15/2041 (US36176R6K35)
0%
KEURIG DR PEPPER INC 3.551 05/25/2021 (US49271VAE02)
0%
STARBUCKS CORP 4.3 06/15/2045 (US855244AH20)
0%
Government National Mortgage A 4.5 06/15/2039 (US3620A3NM29)
0%
CORP ANDINA DE FOMENTO 2.75 01/06/2023 (US219868BZ88)
0%
IHS MARKIT LTD 3.625 05/01/2024 (US44962LAH06)
0%
Fannie Mae 5.5 06/01/2038 (US31415P5W41)
0%
MOODYS CORPORATION 3.25 01/15/2028 (US615369AM79)
0%
JPMORGAN CHASE & CO 8.75 09/01/2030 (US06423AAJ25)
0%
BOEING CO 3.625 03/01/2048 (US097023BZ72)
0%
WASHINGTON GAS LIGHT CO 3.796 09/15/2046 (US93884PDW77)
0%
SL GREEN OPERATING PARTN 3.25 10/15/2022 (US78444FAF36)
0%
Freddie Mac 4 05/01/2025 (US31294L7H04)
0%
FIDELITY NATL INFO SERV 4.5 10/15/2022 (US31620MAQ96)
0%
ADVOCATE HEALTH CORP 4.272 08/15/2048 (US007589AB01)
0%
Government National Mortgage A 5 05/15/2039 (US36297HZY79)
0%
BANK OF NOVA SCOTIA 2.45 09/19/2022 (US064159KD73)
0%
SOUTHWEST GAS CORP 4.15 06/01/2049 (US845011AB10)
0%
AHS HOSPITAL CORP 5.024 07/01/2045 (US001306AB55)
0%
JEFFERIES GROUP LLC 6.45 06/08/2027 (US472319AE27)
0%
UNION PACIFIC CORP 4.05 03/01/2046 (US907818EJ37)
0%
MASTERCARD INC 3.5 02/26/2028 (US57636QAJ31)
0%
WALT DISNEY COMPANY/THE 4.75 11/15/2046 (US254687FA97)
0%
SHERWIN-WILLIAMS CO 4.5 06/01/2047 (US824348AX47)
0%
Freddie Mac 4.5 08/01/2041 (US3132GFWH62)
0%
CENTERPOINT ENERGY INC 3.6 11/01/2021 (US15189TAT43)
0%
CONSTELLATION BRANDS INC 3.75 05/01/2021 (US21036PAK49)
0%
LOCKHEED MARTIN CORP 3.6 03/01/2035 (US539830BC24)
0%
MASCO CORP 3.5 11/15/2027 (US574599BN52)
0%
Fannie Mae 5.5 09/01/2040 (US3138EGVH43)
0%
COMMONSPIRIT HEALTH 2.76 10/01/2024 (US20268JAA16)
0%
DUKE ENERGY OHIO INC 3.7 06/15/2046 (US26442EAE05)
0%
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045 (US649322AA29)
0%
Freddie Mac 5.5 07/01/2028 (US3128P7KG77)
0%
TRINITY HEALTH CORP 4.125 12/01/2045 (US896516AA97)
0%
XYLEM INC 4.375 11/01/2046 (US98419MAK62)
0%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028 (US58942HAC51)
0%
HYATT HOTELS CORP 4.85 03/15/2026 (US448579AF96)
0%
ROPER TECHNOLOGIES INC 3.85 12/15/2025 (US776743AB20)
0%
HEXCEL CORP 4.7 08/15/2025 (US428291AM05)
0%
JM SMUCKER CO 4.375 03/15/2045 (US832696AP30)
0%
ITC HOLDINGS CORP 3.65 06/15/2024 (US465685AJ48)
0%
MPLX LP 4.9 04/15/2058 (US55336VAP58)
0%
AUTOZONE INC 3.125 04/21/2026 (US053332AT96)
0%
VEREIT OPERATING PARTNER 4.125 06/01/2021 (US92340LAB53)
0%
RYDER SYSTEM INC 3.45 11/15/2021 (US78355HKB41)
0%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 (US85205TAG58)
0%
Government National Mortgage A 6 01/15/2038 (US36295UFT34)
0%
ZOETIS INC 3.25 08/20/2021 (US98978VAQ68)
0%
LENNOX INTERNATIONAL INC 3 11/15/2023 (US526107AD92)
0%
AUTONATION INC 3.35 01/15/2021 (US05329WAL63)
0%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021 (US74456QBP00)
0%
NUTRIEN LTD 6.125 01/15/2041 (US67077MAQ15)
0%
NORTHROP GRUMMAN CORP 5.05 11/15/2040 (US666807BD31)
0%
UNITED PARCEL SERVICE 4.875 11/15/2040 (US911312AN61)
0%
RAYTHEON COMPANY 4.2 12/15/2044 (US755111BZ37)
0%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 (US023765AA88)
0%
ALTRIA GROUP INC 2.85 08/09/2022 (US02209SAN36)
0%
JOHNSON CONTROLS INTL PL 5.125 09/14/2045 (US478375AS78)
0%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048 (US70213HAD08)
0%
NEVADA POWER CO 6.75 07/01/2037 (US641423BU11)
0%
GATX CORP 3.85 03/30/2027 (US361448AZ62)
0%
Freddie Mac 4.5 08/01/2044 (US3128MJU245)
0%
Freddie Mac 4 08/01/2025 (US3128PSAM95)
0%
Freddie Mac 5 11/01/2035 (US31297VY852)
0%
BOEING CO 6.125 02/15/2033 (US097023AU94)
0%
ESTEE LAUDER CO INC 1.7 05/10/2021 (US29736RAH30)
0%
Freddie Mac 4 09/01/2025 (US3128PSKX41)
0%
Freddie Mac 4.5 10/01/2043 (US3132JPYM84)
0%
HYDRO-QUEBEC 8.05 07/07/2024 (US448814EJ85)
0%
Freddie Mac 5.5 04/01/2028 (US3128P7JM64)
0%
MACYS RETAIL HLDGS INC 4.5 12/15/2034 (US55616XAM92)
0%
CONTL AIRLINES 2012-2 A 4 10/29/2024 (US210795QB94)
0%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 (US00209TAB17)
0%
Freddie Mac 4.5 10/01/2024 (US3128PQBB65)
0%
Government National Mortgage A 4.5 06/15/2040 (US36296QKJ75)
0%
Freddie Mac 5.5 06/01/2027 (US3128P7EE93)
0%
EDISON INTERNATIONAL 5.75 06/15/2027 (US281020AN70)
0%
Freddie Mac 6 03/01/2036 (US3128LXLW89)
0%
MET GOVT NASHVILLE & DAVIDSONC 4.053 07/01/2026 (US592041WJ26)
0%
Freddie Mac 6.5 02/01/2038 (US3128L6N965)
0%
COMCAST CORP 6.4 05/15/2038 (US20030NAX93)
0%
Freddie Mac 6 08/01/2031 (US31292HLQ55)
0%
Freddie Mac 5.5 11/01/2038 (US312929S945)
0%
Freddie Mac 5.5 11/01/2037 (US3128M5NL01)
0%
Freddie Mac 4.5 04/01/2041 (US3132GDPV81)
0%
Freddie Mac 6 01/01/2037 (US3128M4GD92)
0%
Freddie Mac 5.5 10/01/2038 (US3128M6VF24)
0%
Freddie Mac 6 12/01/2037 (US3128M5NP15)
0%
Freddie Mac 6 10/01/2038 (US312928UC67)
0%
Freddie Mac 4.5 06/01/2040 (US3129403B36)
0%
Freddie Mac 6 03/01/2040 (US3128M73H75)
0%
Freddie Mac 4.5 02/01/2039 (US312931EM60)
0%
Freddie Mac 5.5 02/01/2022 (US31335HSP90)
0%
Freddie Mac 5 12/01/2036 (US3128M5DM93)
0%
Freddie Mac 5 12/01/2036 (US3128MJFT22)
0%
Government National Mortgage A 5 04/15/2039 (US36296QRU57)
0%
Freddie Mac 5.5 09/01/2037 (US3128KWHY28)
0%
Freddie Mac 5.5 07/01/2038 (US3128LDAX28)
0%
Fannie Mae 4.5 04/01/2023 (US31413GEY26)
0%
Freddie Mac 5.5 07/01/2033 (US31296NRG42)
0%
Freddie Mac 5 02/01/2038 (US3128L6BR91)
0%
Fannie Mae 4.5 08/01/2023 (US31415TTK69)
0%
Fannie Mae 4 01/01/2020 (US31417YKL01)
0%
Cash_USD
0%

SPAB Technicals

Alpha

-0.07

Beta

-0.01

Leverage

Long

Standard Deviation

0.74

SPAB Dividends

Dividend Date

2019-09-03

Latest Dividend

0.071

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.94

SPAB Performance

YTD Return

6%

1 Year Return

6.8%

3 Year Return

-0.25%

5 Year Return

2.38%

10 Year Return

5.07%

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