SPAB

SPDR Portfolio Aggregate Bond ETF

Up$29.52
+$0.01
(+0.03%)
As of 9:00:00 PM EDT | 11/22/19  |  Market Closed

SPAB Trading Data

Open

$29.54

Low Price

$29.49

High Price

$29.54

Previous Last Price

$29.51

Bid Size

$28.78 X 300

Ask Size

$30.3 X 100

SPAB Portfolio Data

AUM

$4,755,130,000

Shares

161,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.04

Net Asset Value

$29.48

Volume

Volume

461,844

Avg. Volume (YDT)

1,208,402

Dollar Volume

$13,248,814

Weekly Avg. Volume

657,180

Monthly Avg. Volume

1,259,080

Quarterly Avg. Volume

1,573,051

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
1.67%
US TREASURY N/B 4.625 02/15/2040
1.49%
US TREASURY N/B 2.625 01/31/2026
1.07%
US TREASURY N/B 2.75 05/31/2023
0.67%
US TREASURY N/B 2 10/31/2022
0.67%
US TREASURY N/B 1.625 08/15/2029
0.64%
US TREASURY N/B 2.875 05/15/2049
0.6%
US TREASURY N/B 2.375 05/15/2029
0.59%
US TREASURY N/B 1.5 09/30/2024
0.58%
US TREASURY N/B 3 10/31/2025
0.57%

Total SPAB Holdings

Total Holdings: 5204

STATE ST INST US GOV MM-G 0 00/00/0000
1.67%
US TREASURY N/B 4.625 02/15/2040
1.49%
US TREASURY N/B 2.625 01/31/2026
1.07%
US TREASURY N/B 2.75 05/31/2023
0.67%
US TREASURY N/B 2 10/31/2022
0.67%
US TREASURY N/B 1.625 08/15/2029
0.64%
US TREASURY N/B 2.875 05/15/2049
0.6%
US TREASURY N/B 2.375 05/15/2029
0.59%
US TREASURY N/B 1.5 09/30/2024
0.58%
US TREASURY N/B 3 10/31/2025
0.57%
US TREASURY N/B 1.5 09/30/2021
0.55%
US TREASURY N/B 1.75 07/31/2021
0.51%
US TREASURY N/B 2.125 05/31/2026
0.51%
US TREASURY N/B 2.75 04/30/2023
0.51%
US TREASURY N/B 3 08/15/2048
0.51%
US TREASURY N/B 2.375 03/15/2022
0.5%
US TREASURY N/B 1.5 02/28/2023
0.5%
US TREASURY N/B 2.5 12/31/2020
0.5%
US TREASURY N/B 1.625 06/30/2021
0.48%
US TREASURY N/B 1.75 06/30/2024
0.46%
US TREASURY N/B 2.25 03/31/2021
0.46%
US TREASURY N/B 2.5 01/31/2024
0.45%
US TREASURY N/B 2.25 04/30/2024
0.45%
US TREASURY N/B 2.75 11/15/2042
0.45%
US TREASURY N/B 2.25 11/15/2027
0.42%
US TREASURY N/B 2.75 11/15/2047
0.4%
Government National Mortgage A 3.5 01/20/2048
0.4%
US TREASURY N/B 2.5 01/15/2022
0.39%
US TREASURY N/B 2.75 08/31/2023
0.38%
US TREASURY N/B 2.125 05/31/2021
0.36%
US TREASURY N/B 1.75 07/15/2022
0.35%
US TREASURY N/B 1.875 06/30/2026
0.35%
US TREASURY N/B 3.125 05/15/2048
0.35%
US TREASURY N/B 2.5 02/28/2021
0.35%
US TREASURY N/B 2.5 01/31/2025
0.35%
US TREASURY N/B 1.5 08/15/2022
0.34%
US TREASURY N/B 2.5 02/28/2026
0.33%
US TREASURY N/B 2.25 12/31/2024
0.33%
US TREASURY N/B 3 02/15/2048
0.32%
US TREASURY N/B 2.375 01/31/2023
0.32%
US TREASURY N/B 1.875 09/30/2022
0.32%
US TREASURY N/B 2.5 02/15/2022
0.31%
US TREASURY N/B 2.875 09/30/2023
0.31%
US TREASURY N/B 2.25 04/15/2022
0.31%
US TREASURY N/B 2.875 08/15/2028
0.31%
US TREASURY N/B 3.125 11/15/2028
0.31%
US TREASURY N/B 2.625 02/28/2023
0.31%
US TREASURY N/B 1.5 08/31/2021
0.31%
US TREASURY N/B 2.125 05/15/2022
0.3%
US TREASURY N/B 4.375 05/15/2040
0.3%
Fannie Mae 4 12/01/2047
0.3%
US TREASURY N/B 2.875 05/15/2028
0.3%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.3%
Freddie Mac 4.5 07/01/2049
0.3%
US TREASURY N/B 2.375 04/30/2026
0.29%
US TREASURY N/B 2.375 02/29/2024
0.29%
Government National Mortgage A 3.5 06/20/2044
0.28%
US TREASURY N/B 2.375 05/15/2027
0.28%
Fannie Mae 3.5 07/01/2049
0.28%
Fannie Mae or Freddie Mac 3 12/31/2049
0.27%
US TREASURY N/B 2.625 12/31/2023
0.27%
US TREASURY N/B 2.25 11/15/2024
0.27%
US TREASURY N/B 1.5 09/15/2022
0.27%
US TREASURY N/B 2.875 11/30/2023
0.26%
Fannie Mae 3.5 02/01/2045
0.25%
US TREASURY N/B 3 05/15/2047
0.25%
US TREASURY N/B 2.5 01/31/2021
0.25%
Fannie Mae 3 12/01/2047
0.25%
Freddie Mac 4 01/01/2047
0.25%
Government National Mortgage A 3 03/20/2048
0.25%
US TREASURY N/B 3.625 02/15/2021
0.25%
US TREASURY N/B 2.625 12/31/2025
0.25%
US TREASURY N/B 3.375 11/15/2048
0.24%
Fannie Mae 3 08/01/2045
0.24%
Government National Mortgage A 3.5 04/20/2046
0.24%
Government National Mortgage A 4 07/20/2049
0.24%
US TREASURY N/B 2.75 06/30/2025
0.24%
US TREASURY N/B 2.25 02/15/2021
0.23%
US TREASURY N/B 2.875 05/31/2025
0.23%
Fannie Mae or Freddie Mac 4 12/31/2049
0.23%
US TREASURY N/B 2.75 11/15/2023
0.23%
Freddie Mac 3 12/01/2047
0.23%
US TREASURY N/B 2.25 11/15/2049
0.22%
US TREASURY N/B 2.75 02/28/2025
0.22%
US TREASURY N/B 1.75 06/15/2022
0.22%
Fannie Mae 4 04/01/2047
0.22%
Freddie Mac 3.5 09/01/2046
0.22%
US TREASURY N/B 2.625 12/15/2021
0.22%
US TREASURY N/B 2.25 10/31/2024
0.22%
Fannie Mae 3.5 11/01/2047
0.22%
Fannie Mae 3.5 11/01/2047
0.22%
US TREASURY N/B 2.875 11/15/2021
0.22%
Government National Mortgage A 3.5 10/20/2045
0.21%
US TREASURY N/B 2.375 03/15/2021
0.21%
US TREASURY N/B 2.5 05/15/2024
0.21%
US TREASURY N/B 2 01/15/2021
0.21%
Fannie Mae 3.5 02/01/2045
0.21%
US TREASURY N/B 2.25 02/15/2027
0.2%
US TREASURY N/B 3 02/15/2049
0.2%
Freddie Mac 3 07/01/2047
0.2%
Freddie Mac 3.5 06/01/2049
0.2%
US TREASURY N/B 2 02/15/2023
0.19%
US TREASURY N/B 2.625 06/30/2023
0.19%
Freddie Mac 3.5 02/01/2048
0.19%
US TREASURY N/B 1.625 08/31/2022
0.19%
Fannie Mae 3.5 08/01/2049
0.19%
Fannie Mae 4.5 11/01/2048
0.19%
Freddie Mac 3.5 09/01/2047
0.19%
Government National Mortgage A 4 08/20/2048
0.19%
Fannie Mae 3 02/01/2044
0.18%
Government National Mortgage A 3 12/31/2049
0.18%
US TREASURY N/B 1.75 06/30/2022
0.18%
US TREASURY N/B 1.875 07/31/2022
0.17%
Government National Mortgage A 3.5 03/20/2048
0.17%
US TREASURY N/B 2.75 08/15/2047
0.17%
Freddie Mac 3 10/01/2046
0.17%
US TREASURY N/B 2.875 10/31/2023
0.17%
Freddie Mac 3 10/01/2049
0.17%
US TREASURY N/B 4.75 02/15/2041
0.17%
Fannie Mae 3 03/01/2047
0.16%
Government National Mortgage A 3 10/20/2046
0.16%
US TREASURY N/B 7.5 11/15/2024
0.16%
Fannie Mae 3 02/01/2048
0.16%
Freddie Mac 3 04/01/2033
0.16%
US TREASURY N/B 2.875 07/31/2025
0.16%
US TREASURY N/B 3 02/15/2047
0.16%
US TREASURY N/B 2.5 03/31/2023
0.16%
Government National Mortgage A 4 09/20/2045
0.16%
US TREASURY N/B 2.875 11/30/2025
0.16%
Fannie Mae 2.5 06/01/2032
0.16%
Government National Mortgage A 4.5 01/20/2049
0.16%
Freddie Mac 3.5 07/01/2045
0.16%
Fannie Mae 3 05/01/2045
0.15%
US TREASURY N/B 2.125 11/30/2024
0.15%
US TREASURY N/B 2.875 10/15/2021
0.15%
Government National Mortgage A 3 06/20/2046
0.15%
Fannie Mae 3.5 11/01/2047
0.15%
Freddie Mac 3 05/01/2033
0.15%
Government National Mortgage A 3 02/20/2046
0.15%
Government National Mortgage A 4 12/31/2049
0.15%
US TREASURY N/B 2.75 08/31/2025
0.15%
US TREASURY N/B 2.375 04/15/2021
0.15%
Freddie Mac 3.5 11/01/2048
0.15%
US TREASURY N/B 2.625 05/15/2021
0.15%
US TREASURY N/B 4.5 05/15/2038
0.15%
US TREASURY N/B 2.25 08/15/2027
0.15%
Government National Mortgage A 3 07/20/2047
0.14%
Fannie Mae 3.5 01/01/2048
0.14%
Fannie Mae 4 09/01/2048
0.14%
US TREASURY N/B 2.25 08/15/2049
0.14%
Fannie Mae 3.5 02/01/2048
0.14%
Fannie Mae 3.5 11/01/2047
0.14%
US TREASURY N/B 1.125 02/28/2021
0.14%
Freddie Mac 3 02/01/2048
0.14%
US TREASURY N/B 1.375 04/30/2021
0.14%
US TREASURY N/B 2.75 08/15/2021
0.14%
Freddie Mac 4 05/01/2048
0.14%
US TREASURY N/B 2.75 09/15/2021
0.14%
US TREASURY N/B 2 12/31/2021
0.13%
Freddie Mac 3.5 05/01/2048
0.13%
US TREASURY N/B 2.625 07/15/2021
0.13%
Freddie Mac 4 07/01/2048
0.13%
Government National Mortgage A 4.5 07/20/2049
0.13%
US TREASURY N/B 2.625 06/15/2021
0.13%
Government National Mortgage A 4 12/20/2047
0.13%
US TREASURY N/B 2.625 02/15/2029
0.13%
Government National Mortgage A 4.5 08/20/2048
0.13%
US TREASURY N/B 2.25 04/30/2021
0.13%
Fannie Mae 3.5 11/01/2045
0.13%
US TREASURY N/B 2.75 02/15/2028
0.13%
Fannie Mae 3.5 06/01/2048
0.13%
US TREASURY N/B 1.125 08/31/2021
0.13%
Fannie Mae 4.5 08/01/2048
0.12%
Fannie Mae 4.5 01/01/2049
0.12%
Fannie Mae 3 07/01/2047
0.12%
Fannie Mae 4 07/01/2049
0.12%
US TREASURY N/B 2.75 11/30/2020
0.12%
US TREASURY N/B 2.75 07/31/2023
0.12%
US TREASURY N/B 2.75 08/15/2042
0.12%
Fannie Mae 3.5 05/01/2047
0.12%
Government National Mortgage A 4 02/20/2048
0.12%
US TREASURY N/B 3 09/30/2025
0.12%
Freddie Mac 4 12/01/2048
0.12%
Government National Mortgage A 3.5 02/20/2047
0.12%
US TREASURY N/B 1.375 10/15/2022
0.12%
Fannie Mae 4 08/01/2048
0.12%
US TREASURY N/B 1.875 01/31/2022
0.11%
Government National Mortgage A 5 01/20/2049
0.11%
Fannie Mae 4 06/01/2048
0.11%
Fannie Mae 4 01/01/2048
0.11%
Fannie Mae 4 05/01/2049
0.11%
Government National Mortgage A 3.5 12/20/2047
0.11%
Fannie Mae 4 09/01/2040
0.11%
Freddie Mac 4 07/01/2029
0.11%
Freddie Mac 2.5 03/01/2033
0.11%
Government National Mortgage A 3.5 09/20/2049
0.11%
US TREASURY N/B 2 11/30/2022
0.11%
Fannie Mae 3 11/01/2046
0.11%
Government National Mortgage A 4 05/20/2049
0.11%
FREDDIE MAC 2.375 02/16/2021
0.11%
Fannie Mae 3 06/01/2032
0.11%
FHLMC Multifamily Structured P 2.282 07/25/2026
0.11%
US TREASURY N/B 3.625 08/15/2043
0.11%
US TREASURY N/B 1.25 08/31/2024
0.11%
FEDERAL HOME LOAN BANK 1.125 07/14/2021
0.1%
US TREASURY N/B 1.875 04/30/2022
0.1%
US TREASURY N/B 2.75 02/15/2024
0.1%
Government National Mortgage A 3 10/20/2047
0.1%
US TREASURY N/B 3.75 11/15/2043
0.1%
Government National Mortgage A 3.5 04/20/2048
0.1%
Government National Mortgage A 3.5 09/20/2044
0.1%
FREDDIE MAC 2.375 01/13/2022
0.1%
Government National Mortgage A 4 03/20/2048
0.1%
Government National Mortgage A 3.5 02/20/2048
0.1%
US TREASURY N/B 1.625 10/31/2023
0.1%
Fannie Mae 3.5 11/01/2034
0.1%
Freddie Mac 3.5 08/01/2046
0.1%
Fannie Mae 5 09/01/2048
0.1%
Fannie Mae 5.5 05/01/2044
0.1%
US TREASURY N/B 2.125 05/15/2025
0.1%
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.1%
Fannie Mae 3 01/01/2047
0.1%
Fannie Mae 4 04/01/2047
0.1%
Fannie Mae 3.5 02/01/2048
0.1%
Freddie Mac 4 10/01/2048
0.09%
Freddie Mac 4 11/01/2047
0.09%
Fannie Mae or Freddie Mac 5 12/31/2049
0.09%
FREDDIE MAC 6.25 07/15/2032
0.09%
Freddie Mac 3 12/01/2046
0.09%
Freddie Mac 4 04/01/2048
0.09%
Freddie Mac 3.5 01/01/2034
0.09%
US TREASURY N/B 2.875 08/15/2045
0.09%
US TREASURY N/B 2.125 02/29/2024
0.09%
US TREASURY N/B 1.25 03/31/2021
0.09%
ONTARIO (PROVINCE OF) 2.55 02/12/2021
0.09%
Freddie Mac 4 09/01/2049
0.08%
US TREASURY N/B 1.375 06/30/2023
0.08%
Fannie Mae 4.5 08/01/2048
0.08%
US TREASURY N/B 1.625 11/15/2022
0.08%
Government National Mortgage A 4.5 06/20/2048
0.08%
Freddie Mac 3 02/01/2047
0.08%
US TREASURY N/B 2.5 02/15/2046
0.08%
Freddie Mac 5 11/01/2048
0.08%
Fannie Mae 3 02/01/2034
0.08%
Government National Mortgage A 3.5 11/20/2047
0.08%
US TREASURY N/B 1.875 02/28/2022
0.08%
Government National Mortgage A 4 06/20/2047
0.08%
US TREASURY N/B 2.25 01/31/2024
0.08%
Fannie Mae 3.5 12/01/2045
0.08%
US TREASURY N/B 1.75 05/31/2022
0.08%
US TREASURY N/B 1.75 05/15/2023
0.08%
US TREASURY N/B 2.5 02/15/2045
0.08%
Government National Mortgage A 4.5 07/20/2045
0.08%
Fannie Mae 3 01/01/2038
0.07%
Fannie Mae 2.5 01/01/2033
0.07%
US TREASURY N/B 1.75 05/15/2022
0.07%
Freddie Mac 4.5 03/01/2049
0.07%
VERIZON COMMUNICATIONS 4.329 09/21/2028
0.07%
US TREASURY N/B 2.625 03/31/2025
0.07%
Freddie Mac 4 05/01/2045
0.07%
US TREASURY N/B 3 11/15/2045
0.07%
US TREASURY N/B 2 11/30/2020
0.07%
Fannie Mae or Freddie Mac 4.5 12/31/2049
0.07%
Freddie Mac 5 07/01/2048
0.07%
US TREASURY N/B 1.375 01/31/2021
0.07%
Freddie Mac 3 09/01/2032
0.07%
Fannie Mae 3.5 07/01/2047
0.07%
US TREASURY N/B 2 02/15/2025
0.07%
Fannie Mae or Freddie Mac 3.5 12/31/2049
0.07%
US TREASURY N/B 2.125 08/15/2021
0.07%
Government National Mortgage A 4.5 10/20/2048
0.07%
Fannie Mae 3.5 06/01/2033
0.07%
Fannie Mae 4 04/01/2047
0.07%
Government National Mortgage A 3 11/20/2047
0.07%
US TREASURY N/B 1.125 09/30/2021
0.07%
Fannie Mae 4 11/01/2048
0.07%
Government National Mortgage A 3.5 01/20/2046
0.07%
FANNIE MAE 2.625 09/06/2024
0.06%
Fannie Mae 4 07/01/2048
0.06%
Freddie Mac 3 05/01/2035
0.06%
Fannie Mae 5 08/01/2049
0.06%
US TREASURY N/B 2.375 08/15/2024
0.06%
Fannie Mae 3.5 04/01/2038
0.06%
US TREASURY N/B 4.375 02/15/2038
0.06%
US TREASURY N/B 2.125 12/31/2022
0.06%
Freddie Mac 2.5 02/01/2033
0.06%
CVS HEALTH CORP 4.3 03/25/2028
0.06%
Government National Mortgage A 3 02/20/2048
0.06%
US TREASURY N/B 2.5 05/15/2046
0.06%
Freddie Mac 3 02/01/2031
0.06%
FANNIE MAE 1.375 09/06/2022
0.06%
Government National Mortgage A 4 07/20/2045
0.06%
Freddie Mac 4.5 07/01/2048
0.06%
US TREASURY N/B 1.375 08/31/2026
0.06%
US TREASURY N/B 3.125 11/15/2041
0.06%
Fannie Mae 4.5 11/01/2047
0.06%
Fannie Mae 3.5 01/01/2048
0.06%
Government National Mortgage A 3.5 01/20/2043
0.06%
Freddie Mac 3 01/01/2048
0.06%
Government National Mortgage A 3.5 06/20/2048
0.06%
Freddie Mac 3.5 01/01/2048
0.06%
Fannie Mae 2.5 08/01/2031
0.06%
Government National Mortgage A 3 12/20/2047
0.06%
US TREASURY N/B 2 10/31/2021
0.06%
Fannie Mae 4 11/01/2048
0.06%
Fannie Mae 4 07/01/2044
0.06%
Freddie Mac 3.5 07/01/2048
0.06%
KFW 1.375 08/05/2024
0.06%
Fannie Mae 4.5 12/01/2048
0.06%
FANNIE MAE 6.625 11/15/2030
0.06%
US TREASURY N/B 2.125 07/31/2024
0.06%
US TREASURY N/B 3.375 05/15/2044
0.06%
US TREASURY N/B 1.875 03/31/2022
0.06%
Fannie Mae 3.5 09/01/2048
0.05%
US TREASURY N/B 3.125 02/15/2042
0.05%
Government National Mortgage A 3 01/20/2048
0.05%
Fannie Mae or Freddie Mac 3 12/31/2049
0.05%
US TREASURY N/B 2.375 12/31/2020
0.05%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
0.05%
US TREASURY N/B 2 05/31/2024
0.05%
Freddie Mac 4.5 05/01/2048
0.05%
US TREASURY N/B 2.25 08/15/2046
0.05%
US TREASURY N/B 1.75 07/31/2024
0.05%
FHLMC Multifamily Structured P 4.06 10/25/2028
0.05%
Freddie Mac 4 01/01/2048
0.05%
Government National Mortgage A 3 05/20/2046
0.05%
US TREASURY N/B 1.75 09/30/2022
0.05%
US TREASURY N/B 3.625 02/15/2044
0.05%
US TREASURY N/B 3.125 08/15/2044
0.05%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
0.05%
Fannie Mae 3 08/01/2046
0.05%
Fannie Mae 3 01/01/2047
0.05%
Fannie Mae 4 02/01/2048
0.05%
Government National Mortgage A 3.5 06/20/2045
0.05%
US TREASURY N/B 2.5 08/15/2023
0.05%
US TREASURY N/B 2.875 11/15/2046
0.05%
US TREASURY N/B 1.5 08/15/2026
0.05%
Fannie Mae 3 02/01/2033
0.05%
Fannie Mae 3 09/01/2046
0.05%
Fannie Mae 2.5 12/01/2032
0.05%
US TREASURY N/B 1.875 08/31/2022
0.05%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
0.05%
EXPORT-IMPORT BANK KOREA 3.25 08/12/2026
0.05%
Government National Mortgage A 2.5 02/20/2043
0.05%
Government National Mortgage A 4 09/20/2048
0.05%
VERIZON COMMUNICATIONS 6.55 09/15/2043
0.05%
ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025
0.05%
Fannie Mae 3 01/01/2037
0.05%
Freddie Mac 4.5 12/01/2048
0.05%
FANNIE MAE 2 01/05/2022
0.05%
Fannie Mae 3.5 10/01/2046
0.05%
US TREASURY N/B 2.875 04/30/2025
0.05%
Fannie Mae 3 09/01/2037
0.05%
ASIAN DEVELOPMENT BANK 1.5 10/18/2024
0.05%
ABBVIE INC 3.6 05/14/2025
0.05%
Freddie Mac 3 04/01/2046
0.05%
Government National Mortgage A 3 09/20/2046
0.05%
Fannie Mae 3 05/01/2046
0.05%
FHLMC Multifamily Structured P 3.444 12/25/2027
0.05%
US TREASURY N/B 1.875 08/31/2024
0.05%
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046
0.05%
CALIFORNIA ST 7.3 10/01/2039
0.05%
Government National Mortgage A 5 05/20/2048
0.05%
Government National Mortgage A 3 01/20/2047
0.05%
US TREASURY N/B 2.875 05/15/2043
0.04%
US TREASURY N/B 1.75 01/31/2023
0.04%
COOPERATIEVE RABOBANK UA 3.875 02/08/2022
0.04%
Fannie Mae 3 11/01/2036
0.04%
Government National Mortgage A 4 11/20/2045
0.04%
US TREASURY N/B 4.375 05/15/2041
0.04%
US TREASURY N/B 2.125 11/30/2023
0.04%
Fanniemae-Aces 2.469 08/25/2029
0.04%
Freddie Mac 4.5 01/01/2048
0.04%
US TREASURY N/B 1.625 11/30/2020
0.04%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027
0.04%
Government National Mortgage A 3.5 03/20/2046
0.04%
Freddie Mac 3 11/01/2027
0.04%
Government National Mortgage A 5 11/20/2048
0.04%
FANNIE MAE 1.25 08/17/2021
0.04%
US TREASURY N/B 1.625 08/15/2022
0.04%
Fannie Mae 5 06/01/2048
0.04%
Fannie Mae 4 03/01/2049
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
Freddie Mac 3.5 03/01/2046
0.04%
Fannie Mae 3 11/01/2046
0.04%
Fannie Mae 4 05/01/2044
0.04%
AT&T INC 4.1 02/15/2028
0.04%
REPUBLIC OF COLOMBIA 4.375 07/12/2021
0.04%
US TREASURY N/B 1.25 10/31/2021
0.04%
Freddie Mac 3 08/01/2036
0.04%
US TREASURY N/B 2 08/31/2021
0.04%
Freddie Mac 2.5 05/01/2031
0.04%
US TREASURY N/B 2.25 12/31/2023
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
Fannie Mae 3.5 02/01/2046
0.04%
Freddie Mac 2.5 09/01/2046
0.04%
Freddie Mac 2.5 11/01/2032
0.04%
Government National Mortgage A 3.5 07/20/2043
0.04%
INTL BK RECON & DEVELOP 4.75 02/15/2035
0.04%
Freddie Mac 3 08/01/2045
0.04%
Freddie Mac 3 12/01/2046
0.04%
FEDERAL HOME LOAN BANK 5.5 07/15/2036
0.04%
US TREASURY N/B 1.5 03/31/2023
0.04%
Government National Mortgage A 3.5 05/20/2046
0.04%
EXPORT DEVELOPMNT CANADA 1.375 10/21/2021
0.04%
Fannie Mae 3.5 01/01/2046
0.04%
Freddie Mac 3 08/01/2045
0.04%
INTL BK RECON & DEVELOP 2.5 07/29/2025
0.04%
KFW 2 05/02/2025
0.04%
CVS HEALTH CORP 4.1 03/25/2025
0.04%
INTL BK RECON & DEVELOP 1.75 10/23/2029
0.04%
JPMORGAN CHASE & CO 3.125 01/23/2025
0.04%
KFW 2.375 08/25/2021
0.04%
Fannie Mae 3.5 05/01/2042
0.04%
Freddie Mac 3.5 03/01/2038
0.04%
GS Mortgage Securities Trust 3.382 05/10/2050
0.04%
US TREASURY N/B 3 11/15/2044
0.04%
FANNIE MAE 7.25 05/15/2030
0.04%
JPMORGAN CHASE & CO 3.2 06/15/2026
0.04%
Government National Mortgage A 4 08/20/2047
0.03%
Fannie Mae 4 03/01/2038
0.03%
Freddie Mac 4 05/01/2048
0.03%
Fannie Mae 4 01/01/2045
0.03%
Fannie Mae 4.5 04/01/2048
0.03%
EUROPEAN INVESTMENT BANK 2.875 08/15/2023
0.03%
BANK OF AMERICA CORP 3.004 12/20/2023
0.03%
APPLE INC 2.25 02/23/2021
0.03%
EUROPEAN INVESTMENT BANK 1.875 02/10/2025
0.03%
FHLMC Multifamily Structured P 3.303 11/25/2027
0.03%
Freddie Mac 5 03/01/2049
0.03%
Freddie Mac 4 12/01/2047
0.03%
FHLMC Multifamily Structured P 3.187 09/25/2027
0.03%
Fannie Mae 3.5 12/01/2045
0.03%
JPMBB Commercial Mortgage Secu 3.801 09/15/2047
0.03%
AT&T INC 3 06/30/2022
0.03%
US TREASURY N/B 2.125 09/30/2024
0.03%
ALLY FINANCIAL INC 3.875 05/21/2024
0.03%
Government National Mortgage A 5 09/20/2048
0.03%
Government National Mortgage A 4.5 11/20/2047
0.03%
HSBC HOLDINGS PLC 3.262 03/13/2023
0.03%
COMM Mortgage Trust 4.063 12/10/2044
0.03%
CD Commercial Mortgage Trust 2.912 08/15/2057
0.03%
Citigroup Commercial Mortgage 2.869 08/10/2056
0.03%
SOUTHERN CO 4.25 07/01/2036
0.03%
CVS HEALTH CORP 4.78 03/25/2038
0.03%
ORACLE CORP 2.65 07/15/2026
0.03%
Freddie Mac 3.5 06/01/2033
0.03%
EUROPEAN INVESTMENT BANK 1.375 09/06/2022
0.03%
CarMax Auto Owner Trust 3.05 03/15/2024
0.03%
Synchrony Credit Card Master N 2.62 10/15/2025
0.03%
American Express Credit Accoun 2 04/15/2025
0.03%
GE CAPITAL INTL FUNDING 2.342 11/15/2020
0.03%
Government National Mortgage A 5 01/20/2048
0.03%
Freddie Mac 3 09/01/2046
0.03%
INTL BK RECON & DEVELOP 1.5 08/28/2024
0.03%
GOLDMAN SACHS GROUP INC 5.25 07/27/2021
0.03%
Fannie Mae 4 08/01/2047
0.03%
GE CAPITAL INTL FUNDING 4.418 11/15/2035
0.03%
Fannie Mae 3 10/01/2032
0.03%
Freddie Mac 2.5 12/01/2032
0.03%
US TREASURY N/B 3.125 02/15/2043
0.03%
Fannie Mae 2.5 03/01/2029
0.03%
US TREASURY N/B 2.25 11/15/2025
0.03%
Wells Fargo Commercial Mortgag 3.809 12/15/2048
0.03%
Government National Mortgage A 3.5 02/20/2049
0.03%
BANK OF AMERICA CORP 3.419 12/20/2028
0.03%
LLOYDS BANKING GROUP PLC 2.907 11/07/2023
0.03%
Freddie Mac 3 11/01/2046
0.03%
Fannie Mae 3 11/01/2045
0.03%
FANNIE MAE 2.875 09/12/2023
0.03%
Fannie Mae 4 06/01/2045
0.03%
Fannie Mae 3 05/01/2043
0.03%
INTER-AMERICAN DEVEL BK 1.875 03/15/2021
0.03%
VERIZON COMMUNICATIONS 4.5 08/10/2033
0.03%
UNITED MEXICAN STATES 4.75 03/08/2044
0.03%
JPMORGAN CHASE & CO 4.452 12/05/2029
0.03%
Government National Mortgage A 3.5 04/20/2045
0.03%
Fannie Mae 3.5 07/01/2034
0.03%
CORP ANDINA DE FOMENTO 4.375 06/15/2022
0.03%
US TREASURY N/B 6.5 11/15/2026
0.03%
Freddie Mac 3 12/01/2030
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037
0.03%
CITIGROUP INC 3.98 03/20/2030
0.03%
JP Morgan Chase Commercial Mor 4.119 01/15/2049
0.03%
EUROPEAN INVESTMENT BANK 2.25 08/15/2022
0.03%
Government National Mortgage A 4.5 12/20/2047
0.03%
ASIAN DEVELOPMENT BANK 2 02/16/2022
0.03%
COMCAST CORP 3.15 03/01/2026
0.03%
EUROPEAN INVESTMENT BANK 3.25 01/29/2024
0.03%
Freddie Mac 3 01/01/2033
0.03%
Fannie Mae 4 03/01/2037
0.03%
Government National Mortgage A 4 03/20/2047
0.03%
INTER-AMERICAN DEVEL BK 1.75 09/14/2022
0.03%
CITIGROUP INC 3.52 10/27/2028
0.03%
AMAZON.COM INC 3.875 08/22/2037
0.03%
ORANGE SA 9 03/01/2031
0.03%
JPN BANK FOR INTL COOP 2.375 11/16/2022
0.03%
CITIBANK NA 3.165 02/19/2022
0.03%
HUNGARY 5.375 03/25/2024
0.03%
KINDER MORGAN INC/DELAWA 5.3 12/01/2034
0.03%
WELLS FARGO & COMPANY 2.625 07/22/2022
0.03%
Freddie Mac 3 04/01/2043
0.03%
KFW 1.5 06/15/2021
0.03%
Freddie Mac 3 06/01/2045
0.03%
FHLMC Multifamily Structured P 3.926 06/25/2028
0.03%
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039
0.03%
Citigroup Commercial Mortgage 3.778 09/10/2058
0.03%
MICROSOFT CORP 3.125 11/03/2025
0.03%
ALLERGAN FUNDING SCS 4.55 03/15/2035
0.03%
KFW 2.625 02/28/2024
0.03%
WALMART INC 2.65 12/15/2024
0.03%
HSBC HOLDINGS PLC 2.95 05/25/2021
0.03%
PROVINCE OF QUEBEC 2.875 10/16/2024
0.03%
INTL BK RECON & DEVELOP 1.875 06/19/2023
0.03%
GILEAD SCIENCES INC 4.5 02/01/2045
0.03%
MORGAN STANLEY 4.3 01/27/2045
0.03%
DELL INT LLC / EMC CORP 8.35 07/15/2046
0.03%
CVS HEALTH CORP 5.3 12/05/2043
0.03%
CITIGROUP INC 3.142 01/24/2023
0.03%
MEDTRONIC INC 4.625 03/15/2045
0.03%
Government National Mortgage A 4.5 01/20/2048
0.03%
ENERGY TRANSFER OPERATNG 6.125 12/15/2045
0.03%
BAT CAPITAL CORP 2.764 08/15/2022
0.03%
JPN BANK FOR INTL COOP 2.875 06/01/2027
0.03%
Freddie Mac 3.5 12/01/2046
0.03%
Freddie Mac 3 04/01/2036
0.03%
IBM CORP 2.875 11/09/2022
0.03%
Freddie Mac 3.5 10/01/2047
0.03%
Fannie Mae 3.5 08/01/2045
0.03%
AMAZON.COM INC 3.15 08/22/2027
0.03%
BANK OF AMERICA CORP 3.55 03/05/2024
0.03%
Fannie Mae 4 09/01/2045
0.03%
WELLS FARGO & COMPANY 3.75 01/24/2024
0.03%
Government National Mortgage A 3 11/20/2046
0.03%
UNITED MEXICAN STATES 3.625 03/15/2022
0.03%
Government National Mortgage A 3.5 05/20/2049
0.03%
US TREASURY N/B 2.125 03/31/2024
0.03%
Government National Mortgage A 3 02/20/2043
0.03%
Government National Mortgage A 3.5 05/20/2047
0.03%
Fannie Mae 2.5 02/01/2031
0.03%
PETROLEOS MEXICANOS 6.5 03/13/2027
0.03%
Fannie Mae 4 06/01/2038
0.03%
BANK OF AMERICA CORP 4.45 03/03/2026
0.03%
FANNIE MAE 2 10/05/2022
0.03%
Fannie Mae 4.5 03/01/2046
0.03%
EQUINOR ASA 3.7 03/01/2024
0.03%
ALTRIA GROUP INC 6.2 02/14/2059
0.03%
HARTFORD FINL SVCS GRP 2.8 08/19/2029
0.03%
Government National Mortgage A 3.5 03/20/2047
0.03%
Government National Mortgage A 3 04/20/2043
0.03%
MPLX LP 4.875 12/01/2024
0.03%
HCA INC 4.75 05/01/2023
0.02%
CISCO SYSTEMS INC 5.9 02/15/2039
0.02%
ABBVIE INC 4.5 05/14/2035
0.02%
INTL BK RECON & DEVELOP 2 01/26/2022
0.02%
Government National Mortgage A 3.5 09/20/2047
0.02%
JOHNSON & JOHNSON 3.4 01/15/2038
0.02%
Freddie Mac 4 10/01/2045
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
0.02%
MORGAN STANLEY 3.125 01/23/2023
0.02%
TORONTO-DOMINION BANK 2.55 01/25/2021
0.02%
AT&T INC 4.25 03/01/2027
0.02%
FANNIE MAE 1.375 02/26/2021
0.02%
Freddie Mac 4 06/01/2042
0.02%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048
0.02%
Freddie Mac 3.5 12/01/2047
0.02%
US TREASURY N/B 2 06/30/2024
0.02%
Fannie Mae 3.5 08/01/2045
0.02%
EXELON GENERATION CO LLC 5.6 06/15/2042
0.02%
Fannie Mae 3.5 04/01/2045
0.02%
MORGAN STANLEY 6.375 07/24/2042
0.02%
SANTANDER HOLDINGS USA 3.7 03/28/2022
0.02%
Fannie Mae 3.5 05/01/2038
0.02%
Government National Mortgage A 3 04/20/2046
0.02%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
0.02%
PETROLEOS MEXICANOS 6.75 09/21/2047
0.02%
Government National Mortgage A 3.5 04/20/2045
0.02%
AT&T INC 4.45 04/01/2024
0.02%
UBS Commercial Mortgage Trust 4.18 12/15/2051
0.02%
WELLS FARGO & COMPANY 2.5 03/04/2021
0.02%
Fannie Mae 3 03/01/2043
0.02%
INTER-AMERICAN DEVEL BK 1.75 04/14/2022
0.02%
CANADA GOVERNMENT 2 11/15/2022
0.02%
KFW 2.5 02/15/2022
0.02%
BP CAPITAL MARKETS PLC 3.279 09/19/2027
0.02%
COMM Mortgage Trust 4.228 05/10/2051
0.02%
TRANSCANADA PIPELINES 7.625 01/15/2039
0.02%
JPMORGAN CHASE & CO 3.882 07/24/2038
0.02%
PETROLEOS MEXICANOS 6.5 06/02/2041
0.02%
BAT CAPITAL CORP 4.54 08/15/2047
0.02%
PRUDENTIAL FINANCIAL INC 5.875 09/15/2042
0.02%
Government National Mortgage A 4 07/20/2048
0.02%
AT&T INC 4.3 02/15/2030
0.02%
MORGAN STANLEY 3.772 01/24/2029
0.02%
US TREASURY N/B 2 11/15/2021
0.02%
Freddie Mac 3 05/01/2031
0.02%
CIGNA CORP 4.375 10/15/2028
0.02%
Freddie Mac 4.5 10/01/2041
0.02%
US TREASURY N/B 1.625 04/30/2023
0.02%
SWEDISH EXPORT CREDIT 1.625 09/12/2021
0.02%
KINDER MORGAN INC/DELAWA 4.3 06/01/2025
0.02%
ASIAN DEVELOPMENT BANK 2.625 01/30/2024
0.02%
Government National Mortgage A 3.5 08/20/2047
0.02%
AID-IRAQ 2.149 01/18/2022
0.02%
US BANK NA CINCINNATI 2.65 05/23/2022
0.02%
Government National Mortgage A 3.5 10/20/2046
0.02%
STANFORD HEALTH CARE 3.795 11/15/2048
0.02%
BANK OF AMERICA CORP 3.864 07/23/2024
0.02%
BANK OF MONTREAL 1.9 08/27/2021
0.02%
JP Morgan Chase Commercial Mor 4.517 12/15/2046
0.02%
Fannie Mae 3 06/01/2043
0.02%
REPUBLIC OF PERU 5.625 11/18/2050
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2024
0.02%
DUKE REALTY LP 3.375 12/15/2027
0.02%
FHLMC Multifamily Structured P 3.59 01/25/2025
0.02%
CELGENE CORP 4 08/15/2023
0.02%
GS Mortgage Securities Trust 3.409 03/10/2050
0.02%
Morgan Stanley BAML Trust 3.531 10/15/2048
0.02%
HSBC HOLDINGS PLC 6.8 06/01/2038
0.02%
CVS HEALTH CORP 5.05 03/25/2048
0.02%
EUROPEAN INVESTMENT BANK 2.25 03/15/2022
0.02%
WALT DISNEY COMPANY/THE 6.4 12/15/2035
0.02%
ABBVIE INC 3.2 11/21/2029
0.02%
FHLMC Multifamily Structured P 3.49 01/25/2024
0.02%
Government National Mortgage A 4 07/20/2047
0.02%
ROYAL BANK OF CANADA 3.2 04/30/2021
0.02%
JPMORGAN CHASE & CO 3.964 11/15/2048
0.02%
Fannie Mae 4.5 01/01/2042
0.02%
INTL BK RECON & DEVELOP 2.25 06/24/2021
0.02%
CITIGROUP INC 8.125 07/15/2039
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036
0.02%
Fannie Mae 3 05/01/2043
0.02%
KFW 3.125 12/15/2021
0.02%
BARCLAYS PLC 4.375 01/12/2026
0.02%
INTER-AMERICAN DEVEL BK 3 09/26/2022
0.02%
INTL BK RECON & DEVELOP 1.375 05/24/2021
0.02%
GS Mortgage Securities Trust 3.001 09/01/2052
0.02%
FHLMC Multifamily Structured P 3.25 04/25/2023
0.02%
Fannie Mae 3 01/01/2033
0.02%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024
0.02%
CSAIL Commercial Mortgage Trus 2.724 09/15/2052
0.02%
FHLMC Multifamily Structured P 2.673 03/25/2026
0.02%
BENCHMARK Mortgage Trust 2.952 08/15/2057
0.02%
Fannie Mae 3 01/01/2043
0.02%
TARGET CORP 3.625 04/15/2046
0.02%
Government National Mortgage A 3 08/20/2045
0.02%
Wells Fargo Commercial Mortgag 2.892 08/15/2052
0.02%
REPUBLIC OF COLOMBIA 5 06/15/2045
0.02%
FANNIE MAE 2.75 06/22/2021
0.02%
Fannie Mae 3 07/01/2043
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041
0.02%
Fannie Mae 3.5 02/01/2048
0.02%
BB&T CORPORATION 2.5 08/01/2024
0.02%
INTL BK RECON & DEVELOP 2.125 12/13/2021
0.02%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034
0.02%
CONOCOPHILLIPS 6.5 02/01/2039
0.02%
US TREASURY N/B 2.125 06/30/2021
0.02%
ASIAN DEVELOPMENT BANK 1.875 07/19/2022
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
0.02%
WESTPAC BANKING CORP 2.75 01/11/2023
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040
0.02%
US TREASURY N/B 1.75 12/31/2020
0.02%
Fannie Mae 2.5 05/01/2030
0.02%
Fannie Mae 4 04/01/2046
0.02%
UNITED MEXICAN STATES 4.5 01/31/2050
0.02%
WESTPAC BANKING CORP 2.35 02/19/2025
0.02%
KFW 1.625 03/15/2021
0.02%
BANK OF NOVA SCOTIA 1.875 04/26/2021
0.02%
Freddie Mac 4 07/01/2044
0.02%
GENERAL ELECTRIC CO 5.875 01/14/2038
0.02%
VERIZON COMMUNICATIONS 4.272 01/15/2036
0.02%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027
0.02%
WALT DISNEY COMPANY/THE 4.75 09/15/2044
0.02%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026
0.02%
INTL FINANCE CORP 2.25 01/25/2021
0.02%
MORGAN STANLEY 3.125 07/27/2026
0.02%
SUNCOR ENERGY INC 6.5 06/15/2038
0.02%
Freddie Mac 3 03/01/2043
0.02%
Fannie Mae 3 09/01/2045
0.02%
Government National Mortgage A 3.5 10/20/2047
0.02%
HUNGARY 6.375 03/29/2021
0.02%
FANNIE MAE 1.875 09/24/2026
0.02%
IBM CORP 4.25 05/15/2049
0.02%
UNITED MEXICAN STATES 3.6 01/30/2025
0.02%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049
0.02%
BNP PARIBAS 5 01/15/2021
0.02%
MYLAN INC 5.2 04/15/2048
0.02%
AT&T INC 4.75 05/15/2046
0.02%
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022
0.02%
GOLDMAN SACHS GROUP INC 5.75 01/24/2022
0.02%
BANK OF AMERICA CORP 3.5 04/19/2026
0.02%
METLIFE INC 4.721 12/15/2044
0.02%
FHLMC Multifamily Structured P 3.23 07/25/2021
0.02%
KFW 2.125 01/17/2023
0.02%
Fannie Mae 4 12/01/2041
0.02%
INTEL CORP 3.7 07/29/2025
0.02%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055
0.02%
FIRSTENERGY CORP 7.375 11/15/2031
0.02%
WELLS FARGO & COMPANY 7.574 08/01/2026
0.02%
PRECISION CASTPARTS CORP 2.5 01/15/2023
0.02%
ALTRIA GROUP INC 4.8 02/14/2029
0.02%
AT&T INC 4.5 05/15/2035
0.02%
HSBC HOLDINGS PLC 6.5 09/15/2037
0.02%
BECTON DICKINSON AND CO 2.894 06/06/2022
0.02%
ABBVIE INC 4.45 05/14/2046
0.02%
BANK OF AMERICA CORP 2.816 07/21/2023
0.02%
VALERO ENERGY CORP 4 04/01/2029
0.02%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021
0.02%
MARATHON OIL CORP 6.6 10/01/2037
0.02%
Fanniemae-Aces 3.555 09/25/2028
0.02%
MICROSOFT CORP 4.1 02/06/2037
0.02%
AT&T INC 4.35 03/01/2029
0.02%
COMCAST CORP 3.2 07/15/2036
0.02%
MORGAN STANLEY 2.5 04/21/2021
0.02%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
0.02%
VALE OVERSEAS LIMITED 6.875 11/10/2039
0.02%
MICROSOFT CORP 3.75 02/12/2045
0.02%
COMCAST CORP 3.45 10/01/2021
0.02%
EUROPEAN INVESTMENT BANK 2.5 10/15/2024
0.02%
Government National Mortgage A 3 11/20/2044
0.02%
SHELL INTERNATIONAL FIN 4.375 05/11/2045
0.02%
Freddie Mac 3.5 02/01/2045
0.02%
Freddie Mac 3.5 08/01/2043
0.02%
BANK OF AMERICA CORP 4.271 07/23/2029
0.02%
KFW 0 04/18/2036
0.02%
JPMORGAN CHASE & CO 3.207 04/01/2023
0.02%
UNITED TECHNOLOGIES CORP 7.5 09/15/2029
0.02%
ALIBABA GROUP HOLDING 4.4 12/06/2057
0.02%
Freddie Mac 3.5 10/01/2045
0.02%
WALMART INC 2.85 07/08/2024
0.02%
CARDINAL HEALTH INC 4.5 11/15/2044
0.02%
EUROPEAN INVESTMENT BANK 2 12/15/2022
0.02%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027
0.02%
US TREASURY N/B 6.125 11/15/2027
0.02%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042
0.02%
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028
0.02%
ASTRAZENECA PLC 6.45 09/15/2037
0.02%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041
0.02%
CITIGROUP INC 3.668 07/24/2028
0.02%
UNITEDHEALTH GROUP INC 3.75 07/15/2025
0.02%
AT&T INC 5.45 03/01/2047
0.02%
Fannie Mae 4 03/01/2041
0.02%
FHLMC Multifamily Structured P 3.859 11/25/2028
0.02%
CITIGROUP INC 4.65 07/23/2048
0.02%
Fannie Mae 3.5 11/01/2045
0.02%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042
0.02%
REPUBLIC OF POLAND 5.125 04/21/2021
0.02%
BANCO SANTANDER SA 3.125 02/23/2023
0.02%
Fannie Mae 3 02/01/2036
0.02%
LYB INTL FINANCE BV 4 07/15/2023
0.02%
Freddie Mac 3.5 05/01/2046
0.02%
DOMINION ENERGY INC 7 06/15/2038
0.02%
Wells Fargo Commercial Mortgag 4.023 03/15/2052
0.02%
FREDDIE MAC 6.75 03/15/2031
0.02%
Government National Mortgage A 5 11/20/2041
0.02%
US TREASURY N/B 1.625 05/31/2023
0.02%
INTER-AMERICAN DEVEL BK 2.625 01/16/2024
0.02%
VODAFONE GROUP PLC 5 05/30/2038
0.02%
WALMART INC 3.4 06/26/2023
0.02%
ASIAN DEVELOPMENT BANK 1.75 09/13/2022
0.02%
PFIZER INC 7.2 03/15/2039
0.02%
ROYAL BANK OF CANADA 2.8 04/29/2022
0.02%
PFIZER INC 3.9 03/15/2039
0.02%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
0.02%
VODAFONE GROUP PLC 5.25 05/30/2048
0.02%
Fannie Mae 3 10/01/2046
0.02%
BIOGEN IDEC INC 4.05 09/15/2025
0.02%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
0.02%
DELL INT LLC / EMC CORP 4.42 06/15/2021
0.02%
Fannie Mae 3 08/01/2043
0.02%
IBM CREDIT LLC 3.45 11/30/2020
0.02%
JOHNSON & JOHNSON 4.375 12/05/2033
0.02%
CBS CORP 4.9 08/15/2044
0.02%
KFW 2.625 01/25/2022
0.02%
US TREASURY N/B 3.5 02/15/2039
0.02%
INTL BK RECON & DEVELOP 2.125 02/13/2023
0.02%
JOHN DEERE CAPITAL CORP 2.35 01/08/2021
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029
0.02%
Morgan Stanley BAML Trust 3.719 07/15/2050
0.02%
PHILIP MORRIS INTL INC 3.375 08/11/2025
0.02%
MORGAN STANLEY 4.875 11/01/2022
0.02%
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025
0.02%
FHLMC Multifamily Structured P 3.224 03/25/2027
0.02%
Fannie Mae 2.5 08/01/2028
0.02%
AT&T INC 6.375 03/01/2041
0.02%
DAIMLER FINANCE NA LLC 8.5 01/18/2031
0.02%
JOHNSON & JOHNSON 3.7 03/01/2046
0.02%
WELLS FARGO & COMPANY 4.75 12/07/2046
0.02%
GILEAD SCIENCES INC 4.75 03/01/2046
0.02%
Fannie Mae 4 07/01/2045
0.02%
SANDS CHINA LTD 4.6 08/08/2023
0.02%
UNITED TECHNOLOGIES CORP 4.15 05/15/2045
0.02%
Freddie Mac 4 01/01/2046
0.02%
ASIAN DEVELOPMENT BANK 2.75 03/17/2023
0.02%
BANK OF AMERICA CORP 4.1 07/24/2023
0.02%
US TREASURY N/B 1.5 01/31/2022
0.02%
Fannie Mae 4 05/01/2045
0.02%
CONOCOPHILLIPS HLDG CO 6.95 04/15/2029
0.02%
UNITED MEXICAN STATES 4 10/02/2023
0.02%
MICROSOFT CORP 4.5 02/06/2057
0.02%
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026
0.02%
MYLAN INC 5.4 11/29/2043
0.02%
Fannie Mae 3.5 03/01/2031
0.02%
EBAY INC 2.75 01/30/2023
0.02%
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026
0.02%
ORACLE CORP 3.85 07/15/2036
0.02%
JPMORGAN CHASE & CO 3.514 06/18/2022
0.02%
ORACLE CORP 2.5 05/15/2022
0.02%
RPM INTERNATIONAL INC 4.25 01/15/2048
0.02%
GS Mortgage Securities Trust 3.968 02/10/2052
0.02%
Fannie Mae 3.5 07/01/2043
0.02%
Wells Fargo Commercial Mortgag 3.04 10/15/2052
0.02%
AFRICAN DEVELOPMENT BANK 1.625 09/16/2022
0.02%
TAKEDA PHARMACEUTICAL 5 11/26/2028
0.02%
Fannie Mae 3.5 12/01/2040
0.02%
COMCAST CORP 3.999 11/01/2049
0.02%
BOSTON SCIENTIFIC CORP 4 03/01/2029
0.02%
SYNGENTA FINANCE NV 3.125 03/28/2022
0.02%
Fannie Mae 3.5 01/01/2044
0.02%
CON EDISON CO OF NY INC 3.85 06/15/2046
0.02%
US TREASURY N/B 2.125 12/31/2021
0.02%
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029
0.02%
AT&T INC 5.25 03/01/2037
0.02%
Fannie Mae 3.5 08/01/2048
0.02%
ENTERPRISE PRODUCTS OPER 4.875 08/16/2077
0.02%
REYNOLDS AMERICAN INC 4.45 06/12/2025
0.02%
WELLS FARGO & COMPANY 4.1 06/03/2026
0.02%
EXXON MOBIL CORPORATION 2.222 03/01/2021
0.02%
BANK OF AMERICA CORP 2.881 04/24/2023
0.02%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049
0.02%
Fannie Mae 3.5 10/01/2047
0.02%
APPLE INC 2.85 05/06/2021
0.02%
COMCAST CORP 2.75 03/01/2023
0.02%
CENOVUS ENERGY INC 6.75 11/15/2039
0.02%
EUROPEAN INVESTMENT BANK 2.375 06/15/2022
0.02%
US TREASURY N/B 2.25 07/31/2021
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043
0.02%
Government National Mortgage A 3 06/20/2043
0.02%
Freddie Mac 3.5 07/01/2045
0.02%
Morgan Stanley Capital I Trust 3.587 12/15/2050
0.02%
WELLS FARGO & COMPANY 3.55 09/29/2025
0.02%
KFW 2.125 03/07/2022
0.02%
MORGAN STANLEY 5.75 01/25/2021
0.02%
ABBOTT LABORATORIES 2.9 11/30/2021
0.02%
Fannie Mae 3 11/01/2045
0.02%
Fannie Mae 4.5 01/01/2049
0.02%
HOUSTON TX 3.961 03/01/2047
0.02%
BANK OF AMERICA CORP 7.75 05/14/2038
0.02%
COOPERAT RABOBANK UA/NY 2.75 01/10/2023
0.02%
UNION PACIFIC CORP 4.1 09/15/2067
0.02%
KOREA DEVELOPMENT BANK 3 09/14/2022
0.02%
HSBC HOLDINGS PLC 4.3 03/08/2026
0.02%
Fanniemae-Aces 3.513 12/25/2023
0.02%
NORFOLK SOUTHERN CORP 2.9 06/15/2026
0.02%
Government National Mortgage A 3 12/20/2042
0.02%
BOSTON PROPERTIES LP 3.4 06/21/2029
0.02%
WELLTOWER INC 3.625 03/15/2024
0.02%
TENN VALLEY AUTHORITY 5.25 09/15/2039
0.02%
COMCAST CORP 3.7 04/15/2024
0.02%
UNITED MEXICAN STATES 5.75 10/12/2110
0.02%
SANTANDER UK PLC 4 03/13/2024
0.02%
Freddie Mac 4 12/01/2041
0.02%
Fanniemae-Aces 2.902 01/25/2028
0.02%
APPLIED MATERIALS INC 5.85 06/15/2041
0.02%
Fanniemae-Aces 2.937 04/25/2029
0.02%
FHLMC Multifamily Structured P 3.171 10/25/2024
0.02%
GILEAD SCIENCES INC 3.5 02/01/2025
0.02%
REPUBLIC OF PANAMA 8.875 09/30/2027
0.02%
US TREASURY N/B 2 02/15/2022
0.02%
MORGAN STANLEY 4 07/23/2025
0.02%
REPUBLIC OF PANAMA 3.16 01/23/2030
0.02%
CBS CORP 2.5 02/15/2023
0.02%
Freddie Mac 3.5 12/01/2045
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
0.02%
IBM CORP 3 05/15/2024
0.02%
REPUBLIC OF PERU 4.125 08/25/2027
0.02%
NORTHROP GRUMMAN CORP 3.2 02/01/2027
0.02%
TAPESTRY INC 4.125 07/15/2027
0.02%
AT&T INC 4.6 02/15/2021
0.02%
EXELON CORP 3.497 06/01/2022
0.02%
Citigroup Commercial Mortgage 3.038 11/10/2052
0.02%
EOG RESOURCES INC 3.9 04/01/2035
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036
0.02%
ABBOTT LABORATORIES 4.75 11/30/2036
0.02%
UNITED MEXICAN STATES 4.15 03/28/2027
0.02%
CITIBANK NA 2.85 02/12/2021
0.02%
PETROLEOS MEXICANOS 6.875 08/04/2026
0.02%
US TREASURY N/B 4.75 02/15/2037
0.02%
NEVADA POWER CO 3.7 05/01/2029
0.02%
Fannie Mae 3 12/01/2030
0.02%
INTL BK RECON & DEVELOP 1.625 03/09/2021
0.02%
TIME WARNER CABLE LLC 6.55 05/01/2037
0.02%
EUROPEAN INVESTMENT BANK 2.25 06/24/2024
0.02%
GENERAL ELECTRIC CO 6.75 03/15/2032
0.02%
CAPITAL ONE BANK USA NA 3.375 02/15/2023
0.02%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
0.02%
Government National Mortgage A 3.5 02/15/2042
0.02%
NEWELL BRANDS INC 5.5 04/01/2046
0.02%
JPMORGAN CHASE & CO 2.55 03/01/2021
0.02%
MICROSOFT CORP 4.45 11/03/2045
0.02%
FHLMC Multifamily Structured P 3.95 11/25/2033
0.02%
VERIZON COMMUNICATIONS 4.812 03/15/2039
0.02%
DUKE ENERGY CORP 4.2 06/15/2049
0.02%
Freddie Mac 3.5 07/01/2045
0.02%
BENCHMARK Mortgage Trust 3.882 02/15/2051
0.02%
JPMORGAN CHASE & CO 4.5 01/24/2022
0.02%
BANK OF AMERICA CORP 4.33 03/15/2050
0.02%
INTL BK RECON & DEVELOP 2.125 07/01/2022
0.02%
NEWMONT GOLDCORP CORP 4.875 03/15/2042
0.02%
WALMART INC 3.25 07/08/2029
0.02%
Government National Mortgage A 3 06/20/2047
0.02%
UNION PACIFIC CORP 3.95 09/10/2028
0.02%
REYNOLDS AMERICAN INC 5.85 08/15/2045
0.02%
DEVON ENERGY CORPORATION 4.75 05/15/2042
0.02%
VISA INC 2.2 12/14/2020
0.02%
GLOBAL PAYMENTS INC 4.45 06/01/2028
0.02%
PROGRESSIVE CORP 4.35 04/25/2044
0.02%
EXXON MOBIL CORPORATION 2.44 08/16/2029
0.02%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078
0.02%
QUALCOMM INC 3.25 05/20/2027
0.02%
BANK OF AMERICA CORP 3.974 02/07/2030
0.02%
HP ENTERPRISE CO 6.35 10/15/2045
0.02%
Fannie Mae 3.5 06/01/2034
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038
0.02%
GENERAL MOTORS FINL CO 5.1 01/17/2024
0.02%
WELLS FARGO & COMPANY 2.879 10/30/2030
0.02%
HSBC HOLDINGS PLC 4.041 03/13/2028
0.02%
CATERPILLAR FINL SERVICE 2.15 11/08/2024
0.02%
Freddie Mac 4 04/01/2045
0.02%
EUROPEAN BK RECON & DEV 1.875 02/23/2022
0.02%
PROVINCE OF ALBERTA 1.875 11/13/2024
0.02%
REPUBLIC OF PANAMA 6.7 01/26/2036
0.02%
SABINE PASS LIQUEFACTION 5 03/15/2027
0.02%
Fanniemae-Aces 3.136 11/25/2027
0.02%
ANALOG DEVICES INC 3.5 12/05/2026
0.02%
ENCANA CORP 6.5 08/15/2034
0.02%
JPMORGAN CHASE & CO 4.35 08/15/2021
0.02%
Government National Mortgage A 3.5 06/20/2047
0.02%
MICROSOFT CORP 3.3 02/06/2027
0.02%
ORACLE CORP 4 07/15/2046
0.02%
Government National Mortgage A 3.5 04/20/2043
0.02%
VIACOM INC 4.375 03/15/2043
0.02%
BARCLAYS PLC 4.61 02/15/2023
0.02%
MORGAN STANLEY 3.875 01/27/2026
0.02%
L3HARRIS TECH INC 5.054 04/27/2045
0.02%
REPUBLIC OF INDONESIA 2.95 01/11/2023
0.02%
WELLS FARGO & COMPANY 5.375 11/02/2043
0.02%
BURLINGTN NORTH SANTA FE 4.55 09/01/2044
0.02%
SOUTHERN CO 2.95 07/01/2023
0.02%
SOUTHERN COPPER CORP 7.5 07/27/2035
0.02%
Freddie Mac 2.5 06/01/2031
0.02%
ABBVIE INC 2.9 11/06/2022
0.02%
FHLMC Multifamily Structured P 3.241 09/25/2024
0.02%
ILLINOIS ST 5.1 06/01/2033
0.02%
CITIGROUP INC 3.2 10/21/2026
0.02%
REPUBLIC OF CHILE 3.125 01/21/2026
0.02%
Freddie Mac 3.5 08/01/2044
0.02%
COMCAST CORP 4.6 10/15/2038
0.02%
GILEAD SCIENCES INC 4.5 04/01/2021
0.02%
CREDIT SUISSE NEW YORK 3 10/29/2021
0.02%
Government National Mortgage A 3.5 06/20/2042
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029
0.02%
INTEL CORP 3.3 10/01/2021
0.02%
TOTAL CAPITAL INTL SA 2.829 01/10/2030
0.02%
HSBC HOLDINGS PLC 4.375 11/23/2026
0.02%
REPUBLIC OF COLOMBIA 5.625 02/26/2044
0.02%
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022
0.02%
GENERAL ELECTRIC CO 6.875 01/10/2039
0.02%
QUALCOMM INC 4.65 05/20/2035
0.02%
CVS HEALTH CORP 3.875 07/20/2025
0.02%
CSX CORP 4.75 11/15/2048
0.02%
BANK OF NY MELLON CORP 3.95 11/18/2025
0.02%
Fannie Mae 4 12/01/2045
0.02%
CIMAREX ENERGY CO 4.375 03/15/2029
0.02%
VISA INC 4.15 12/14/2035
0.02%
Fannie Mae 3.5 02/01/2047
0.02%
TORONTO-DOMINION BANK 2.125 04/07/2021
0.02%
ENERGY TRANSFER OPERATNG 4.75 01/15/2026
0.02%
WELLS FARGO & COMPANY 3.3 09/09/2024
0.02%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048
0.02%
JPMORGAN CHASE & CO 3.3 04/01/2026
0.02%
CNOOC FINANCE 2013 LTD 3 05/09/2023
0.02%
BANK OF NOVA SCOTIA 2.7 03/07/2022
0.02%
WEIBO CORP 3.5 07/05/2024
0.02%
Government National Mortgage A 3 04/20/2045
0.02%
DEUTSCHE BANK NY 4.25 10/14/2021
0.02%
Fannie Mae 3.5 02/01/2037
0.02%
Fannie Mae 3 06/01/2043
0.02%
WYETH 5.95 04/01/2037
0.02%
BANK OF MONTREAL 2.35 09/11/2022
0.02%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
0.02%
REPUBLIC OF COLOMBIA 4 02/26/2024
0.02%
WALMART INC 3.95 06/28/2038
0.02%
ENCANA CORP 6.5 02/01/2038
0.01%
PACCAR FINANCIAL CORP 2.65 05/10/2022
0.01%
KRAFT HEINZ FOODS CO 5 06/04/2042
0.01%
MICROSOFT CORP 2 11/03/2020
0.01%
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028
0.01%
VISA INC 4.3 12/14/2045
0.01%
UNILEVER CAPITAL CORP 5.9 11/15/2032
0.01%
HSBC HOLDINGS PLC 3.6 05/25/2023
0.01%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030
0.01%
APPLE INC 3.85 05/04/2043
0.01%
ENBRIDGE INC 3.7 07/15/2027
0.01%
Fannie Mae 4 11/01/2046
0.01%
BANK OF AMERICA CORP 4.875 04/01/2044
0.01%
AMERICAN EXPRESS CO 3.125 05/20/2026
0.01%
EMBRAER NETHERLANDS FINA 5.05 06/15/2025
0.01%
MANITOBA (PROVINCE OF) 3.05 05/14/2024
0.01%
OCCIDENTAL PETROLEUM COR 3.125 02/15/2022
0.01%
BANK OF AMERICA CORP 3.559 04/23/2027
0.01%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
0.01%
Freddie Mac 5 09/01/2048
0.01%
WALMART INC 2.35 12/15/2022
0.01%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048
0.01%
DOW CHEMICAL CO/THE 4.625 10/01/2044
0.01%
FEDERAL HOME LOAN BANK 1.375 02/18/2021
0.01%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021
0.01%
Fannie Mae 3.5 10/01/2042
0.01%
VERIZON COMMUNICATIONS 4.125 03/16/2027
0.01%
SABINE PASS LIQUEFACTION 5.625 03/01/2025
0.01%
APPLE INC 2.4 01/13/2023
0.01%
COMM Mortgage Trust 3.51 09/10/2050
0.01%
WELLS FARGO & COMPANY 3.5 03/08/2022
0.01%
Government National Mortgage A 4 09/20/2047
0.01%
BROADCOM INC 4.75 04/15/2029
0.01%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043
0.01%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.01%
WELLS FARGO & COMPANY 3.196 06/17/2027
0.01%
WASTE MANAGEMENT INC 4 07/15/2039
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029
0.01%
Freddie Mac 3.5 01/01/2045
0.01%
Fannie Mae 3.5 05/01/2047
0.01%
US TREASURY N/B 4.375 11/15/2039
0.01%
US TREASURY N/B 4.5 02/15/2036
0.01%
EQUINIX INC 5.375 05/15/2027
0.01%
Fannie Mae 5 01/01/2042
0.01%
MICROSOFT CORP 1.55 08/08/2021
0.01%
AMAZON.COM INC 4.8 12/05/2034
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047
0.01%
KEY BANK NA 3.375 03/07/2023
0.01%
ASIAN DEVELOPMENT BANK 5.82 06/16/2028
0.01%
TIME WARNER CABLE LLC 5.5 09/01/2041
0.01%
BURLINGTN NORTH SANTA FE 3 04/01/2025
0.01%
CITIGROUP INC 4.5 01/14/2022
0.01%
CVS HEALTH CORP 3.25 08/15/2029
0.01%
ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024
0.01%
JPMORGAN CHASE & CO 2.95 10/01/2026
0.01%
HONEYWELL INTERNATIONAL 1.85 11/01/2021
0.01%
FEDERAL HOME LOAN BANK 1.625 11/19/2021
0.01%
ING GROEP NV 4.1 10/02/2023
0.01%
HSBC HOLDINGS PLC 4.292 09/12/2026
0.01%
MORGAN STANLEY 3.95 04/23/2027
0.01%
WELLS FARGO & COMPANY 3 10/23/2026
0.01%
FREDDIE MAC 2.75 06/19/2023
0.01%
SHELL INTERNATIONAL FIN 3.25 05/11/2025
0.01%
Capital One Multi-Asset Execut 1.72 08/15/2024
0.01%
JABIL INC 3.95 01/12/2028
0.01%
HOME DEPOT INC 2.125 09/15/2026
0.01%
LOWES COS INC 4.65 04/15/2042
0.01%
SUNOCO LOGISTICS PARTNER 5.4 10/01/2047
0.01%
ROGERS COMMUNICATIONS IN 4.1 10/01/2023
0.01%
Freddie Mac 3.5 12/01/2044
0.01%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020
0.01%
WRKCO INC 3.375 09/15/2027
0.01%
REPUBLIC OF PHILIPPINES 4 01/15/2021
0.01%
MEDTRONIC INC 3.5 03/15/2025
0.01%
HALLIBURTON CO 5 11/15/2045
0.01%
BHP BILLITON FIN USA LTD 2.875 02/24/2022
0.01%
Freddie Mac 4 09/01/2047
0.01%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028
0.01%
KOHLS CORPORATION 5.55 07/17/2045
0.01%
APPLE INC 4.25 02/09/2047
0.01%
Freddie Mac 3.5 11/01/2044
0.01%
PNC FINANCIAL SERVICES 3.5 01/23/2024
0.01%
Fannie Mae 4 12/01/2040
0.01%
AT&T INC 3.8 02/15/2027
0.01%
Government National Mortgage A 4 10/20/2044
0.01%
METLIFE INC 10.75 08/01/2039
0.01%
JPMORGAN CHASE & CO 3.559 04/23/2024
0.01%
CISCO SYSTEMS INC 2.2 02/28/2021
0.01%
INTL FINANCE CORP 1.375 10/16/2024
0.01%
TRANSCANADA PIPELINES 2.5 08/01/2022
0.01%
COMM Mortgage Trust 3.762 02/10/2049
0.01%
BOSTON SCIENTIFIC CORP 3.75 03/01/2026
0.01%
CIGNA CORP 3.05 10/15/2027
0.01%
BARCLAYS PLC 4.95 01/10/2047
0.01%
CAPITAL ONE NA 2.25 09/13/2021
0.01%
JPMORGAN CHASE & CO 4.023 12/05/2024
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027
0.01%
BAIDU INC 4.375 03/29/2028
0.01%
Fannie Mae 3 11/01/2028
0.01%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029
0.01%
UNITEDHEALTH GROUP INC 3.5 08/15/2039
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028
0.01%
EQUINOR ASA 2.45 01/17/2023
0.01%
PEPSICO INC 3.45 10/06/2046
0.01%
Government National Mortgage A 4 04/15/2040
0.01%
FHLMC Multifamily Structured P 2.454 08/25/2023
0.01%
WELLS FARGO & COMPANY 2.406 10/30/2025
0.01%
THOMSON REUTERS CORP 5.85 04/15/2040
0.01%
TAKEDA PHARMACEUTICAL 4.4 11/26/2023
0.01%
VISA INC 3.15 12/14/2025
0.01%
PNC BANK NA 2.5 01/22/2021
0.01%
US TREASURY N/B 2.125 01/31/2021
0.01%
Fannie Mae 4 12/01/2044
0.01%
GENERAL MILLS INC 4 04/17/2025
0.01%
WELLS FARGO & COMPANY 2.55 12/07/2020
0.01%
KFW 1.75 08/22/2022
0.01%
LOCKHEED MARTIN CORP 3.55 01/15/2026
0.01%
MCDONALDS CORP 6.3 03/01/2038
0.01%
HSBC HOLDINGS PLC 4.25 08/18/2025
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
0.01%
SUMITOMO MITSUI FINL GRP 2.784 07/12/2022
0.01%
FOX CORP 5.476 01/25/2039
0.01%
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024
0.01%
Freddie Mac 4.5 12/01/2047
0.01%
AMERICAN HONDA FINANCE 2.9 02/16/2024
0.01%
UNITED MEXICAN STATES 4.125 01/21/2026
0.01%
TRANSCONT GAS PIPE LINE 7.85 02/01/2026
0.01%
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028
0.01%
PUBLIC SERVICE EL & GAS 3.6 12/01/2047
0.01%
HOME DEPOT INC 2.625 06/01/2022
0.01%
NATIONAL OILWELL VARCO I 2.6 12/01/2022
0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045
0.01%
MCDONALDS CORP 2.65 09/01/2029
0.01%
CROWN CASTLE INTL CORP 3.8 02/15/2028
0.01%
PETROLEOS MEXICANOS 6.35 02/12/2048
0.01%
AT&T INC 4.85 07/15/2045
0.01%
DUKE ENERGY CORP 2.65 09/01/2026
0.01%
MORGAN STANLEY 2.625 11/17/2021
0.01%
EMBRAER NETHERLANDS FINA 5.4 02/01/2027
0.01%
Fanniemae-Aces 3.061 05/25/2027
0.01%
KFW 2.375 03/24/2021
0.01%
VERIZON COMMUNICATIONS 3.5 11/01/2024
0.01%
BANCOLOMBIA SA 5.95 06/03/2021
0.01%
ITALY GOVT INT BOND 6.875 09/27/2023
0.01%
DELTA AIR LINES INC 4.375 04/19/2028
0.01%
WELLS FARGO & COMPANY 3 04/22/2026
0.01%
Fannie Mae 4.5 06/01/2044
0.01%
Freddie Mac 4 03/01/2046
0.01%
SYSCO CORPORATION 3.25 07/15/2027
0.01%
Fannie Mae 3.5 08/01/2042
0.01%
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023
0.01%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039
0.01%
Fanniemae-Aces 2.972 11/25/2027
0.01%
HESS CORP 7.125 03/15/2033
0.01%
Fannie Mae 2.5 02/01/2030
0.01%
Fannie Mae 4 10/01/2043
0.01%
DTE ENERGY CO 2.85 10/01/2026
0.01%
ALLERGAN FUNDING SCS 4.75 03/15/2045
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029
0.01%
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023
0.01%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042
0.01%
MICROSOFT CORP 4.5 10/01/2040
0.01%
GENERAL MOTORS CO 5.4 04/01/2048
0.01%
ASSOCIATED BK GREEN BAY 3.5 08/13/2021
0.01%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
0.01%
BANK OF AMERICA CORP 2.738 01/23/2022
0.01%
Fannie Mae 3 08/01/2029
0.01%
Fannie Mae 3 07/01/2043
0.01%
BECTON DICKINSON AND CO 3.363 06/06/2024
0.01%
CHICAGO IL OHARE INTERNATIONA 4.472 01/01/2049
0.01%
US TREASURY N/B 7.125 02/15/2023
0.01%
EUROPEAN BK RECON & DEV 2.75 03/07/2023
0.01%
JPMORGAN CHASE & CO 3.96 01/29/2027
0.01%
IBM CORP 7.125 12/01/2096
0.01%
CNOOC INTERNATIONAL LTD 6.4 05/15/2037
0.01%
JPMORGAN CHASE & CO 2.776 04/25/2023
0.01%
PHILLIPS 66 4.875 11/15/2044
0.01%
UNIV OF NOTRE DAME 3.394 02/15/2048
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047
0.01%
TYSON FOODS INC 5.15 08/15/2044
0.01%
Fannie Mae 4.5 02/01/2041
0.01%
Fannie Mae 5 03/01/2042
0.01%
Freddie Mac 3.5 12/01/2045
0.01%
Freddie Mac 2.5 01/01/2031
0.01%
KROGER CO 4.45 02/01/2047
0.01%
ILLINOIS ST 7.35 07/01/2035
0.01%
Fanniemae-Aces 2.522 08/25/2029
0.01%
MUFG UNION BANK NA 3.15 04/01/2022
0.01%
Freddie Mac 6 05/01/2040
0.01%
OEKB OEST. KONTROLLBANK 1.625 09/17/2022
0.01%
KRAFT HEINZ FOODS CO 5 07/15/2035
0.01%
KFW 2.5 11/20/2024
0.01%
MORGAN STANLEY 2.75 05/19/2022
0.01%
NISOURCE INC 4.8 02/15/2044
0.01%
BARCLAYS PLC 3.25 01/12/2021
0.01%
MICROSOFT CORP 3.45 08/08/2036
0.01%
ANTHEM INC 4.101 03/01/2028
0.01%
DOW CHEMICAL CO/THE 4.375 11/15/2042
0.01%
IBM CORP 2.85 05/13/2022
0.01%
GE CAPITAL INTL FUNDING 3.373 11/15/2025
0.01%
BAT CAPITAL CORP 4.39 08/15/2037
0.01%
SEMPRA ENERGY 4.05 12/01/2023
0.01%
GENERAL MOTORS FINL CO 3.25 01/05/2023
0.01%
AMERICAN EXPRESS CO 3.7 08/03/2023
0.01%
SALESFORCE.COM INC 3.25 04/11/2023
0.01%
MARATHON PETROLEUM CORP 4.5 04/01/2048
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
0.01%
NORDIC INVESTMENT BANK 2.25 05/21/2024
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057
0.01%
MICROSOFT CORP 2 08/08/2023
0.01%
CONSTELLATION BRANDS INC 4.5 05/09/2047
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050
0.01%
AT&T INC 5.35 12/15/2043
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027
0.01%
AXA EQUITABLE HOLDINGS I 5 04/20/2048
0.01%
ZOETIS INC 3.45 11/13/2020
0.01%
ALTRIA GROUP INC 5.95 02/14/2049
0.01%
JPMORGAN CHASE & CO 2.4 06/07/2021
0.01%
US TREASURY N/B 1.375 05/31/2021
0.01%
GOLDMAN SACHS GROUP INC 2.905 07/24/2023
0.01%
VERIZON COMMUNICATIONS 2.625 08/15/2026
0.01%
CITIGROUP INC 2.9 12/08/2021
0.01%
PROVINCE OF QUEBEC 7.5 09/15/2029
0.01%
BP CAP MARKETS AMERICA 2.112 09/16/2021
0.01%
DOVER CORP 3.15 11/15/2025
0.01%
SOUTHERN COPPER CORP 3.875 04/23/2025
0.01%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048
0.01%
TCI COMMUNICATIONS INC 7.875 02/15/2026
0.01%
WELLS FARGO & COMPANY 3.584 05/22/2028
0.01%
BANK OF AMERICA CORP 3.824 01/20/2028
0.01%
HOME DEPOT INC 3.35 09/15/2025
0.01%
KRAFT HEINZ FOODS CO 4.375 06/01/2046
0.01%
CIGNA CORP 3.25 04/15/2025
0.01%
US TREASURY N/B 5.5 08/15/2028
0.01%
CITIGROUP INC 4.75 05/18/2046
0.01%
CRED SUIS GP FUN LTD 3.125 12/10/2020
0.01%
PETROLEOS MEXICANOS 6.375 01/23/2045
0.01%
Fanniemae-Aces 2.467 03/25/2023
0.01%
Freddie Mac 3 07/01/2035
0.01%
Fannie Mae 3.5 10/01/2044
0.01%
ORACLE CORP 4 11/15/2047
0.01%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029
0.01%
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024
0.01%
REPUBLIC OF PANAMA 4 09/22/2024
0.01%
ABBVIE INC 4.25 11/21/2049
0.01%
PETROLEOS MEXICANOS 5.625 01/23/2046
0.01%
INTEL CORP 1.7 05/19/2021
0.01%
AMERICAN HONDA FINANCE 3.5 02/15/2028
0.01%
CANADIAN NATL RESOURCES 3.85 06/01/2027
0.01%
UNITED TECHNOLOGIES CORP 3.125 05/04/2027
0.01%
Government National Mortgage A 3.5 10/20/2044
0.01%
STATE OF ISRAEL 4.125 01/17/2048
0.01%
AMERICAN EXPRESS CO 2.5 08/01/2022
0.01%
GILEAD SCIENCES INC 3.7 04/01/2024
0.01%
Discover Card Execution Note T 3.04 07/15/2024
0.01%
WELLTOWER INC 4.25 04/15/2028
0.01%
VERISK ANALYTICS INC 4.125 03/15/2029
0.01%
AEP TRANSMISSION CO LLC 4 12/01/2046
0.01%
ALLERGAN FUNDING SCS 3.8 03/15/2025
0.01%
FORD MOTOR CREDIT CO LLC 3.336 03/18/2021
0.01%
MORGAN STANLEY 4.35 09/08/2026
0.01%
HSBC HOLDINGS PLC 3.973 05/22/2030
0.01%
MID-AMERICA APARTMENTS 3.95 03/15/2029
0.01%
PLAINS ALL AMER PIPELINE 4.65 10/15/2025
0.01%
APPLE INC 4.5 02/23/2036
0.01%
UNITED TECHNOLOGIES CORP 3.65 08/16/2023
0.01%
CORP ANDINA DE FOMENTO 2.125 09/27/2021
0.01%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039
0.01%
Government National Mortgage A 3 01/20/2046
0.01%
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027
0.01%
GOLDMAN SACHS GROUP INC 3.75 05/22/2025
0.01%
Government National Mortgage A 4 10/20/2045
0.01%
Government National Mortgage A 4 04/20/2044
0.01%
Capital One Multi-Asset Execut 2.84 12/15/2024
0.01%
Government National Mortgage A 4.5 10/20/2045
0.01%
SIMON PROPERTY GROUP LP 4.25 10/01/2044
0.01%
OGLETHORPE POWER CORP 5.95 11/01/2039
0.01%
PEPSICO INC 3 10/15/2027
0.01%
UNITEDHEALTH GROUP INC 6.875 02/15/2038
0.01%
Fannie Mae 4.5 12/01/2043
0.01%
VALMONT INDUSTRIES INC 5.25 10/01/2054
0.01%
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112
0.01%
TRAVELERS COS INC 6.25 06/15/2037
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 01/12/2021
0.01%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059
0.01%
ORACLE CORP 1.9 09/15/2021
0.01%
KINDER MORGAN ENER PART 5.5 03/01/2044
0.01%
SUZANO AUSTRIA GMBH 5 01/15/2030
0.01%
MARATHON PETROLEUM CORP 6.5 03/01/2041
0.01%
CELGENE CORP 3.625 05/15/2024
0.01%
ANTHEM INC 3.65 12/01/2027
0.01%
AMGEN INC 4.4 05/01/2045
0.01%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051
0.01%
US BANCORP 3 07/30/2029
0.01%
Government National Mortgage A 4 12/20/2044
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028
0.01%
AMERISOURCEBERGEN CORP 4.3 12/15/2047
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048
0.01%
REPUBLIC OF PANAMA 4.3 04/29/2053
0.01%
TRAVELERS COS INC 4.1 03/04/2049
0.01%
ORACLE CORP 3.8 11/15/2037
0.01%
US TREASURY N/B 2.25 03/31/2026
0.01%
CRED SUIS GP FUN LTD 3.8 06/09/2023
0.01%
Fannie Mae 3 06/01/2030
0.01%
BANK OF AMERICA CORP 3.248 10/21/2027
0.01%
UBS Commercial Mortgage Trust 4.313 05/15/2051
0.01%
Wells Fargo Commercial Mortgag 3.571 09/15/2058
0.01%
Fannie Mae 2.5 07/01/2028
0.01%
PEPSICO INC 3.6 03/01/2024
0.01%
RIO TINTO FIN USA LTD 3.75 06/15/2025
0.01%
ORACLE CORP 3.25 11/15/2027
0.01%
AFRICAN DEVELOPMENT BANK 3 12/06/2021
0.01%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034
0.01%
Government National Mortgage A 4.5 11/20/2044
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045
0.01%
Government National Mortgage A 4 08/20/2044
0.01%
TIME WARNER CABLE LLC 6.75 06/15/2039
0.01%
AT&T INC 4.3 12/15/2042
0.01%
Fannie Mae 4 06/01/2044
0.01%
FHLMC Multifamily Structured P 2.903 06/25/2029
0.01%
Wells Fargo Commercial Mortgag 4.184 06/15/2051
0.01%
FIRST REPUBLIC BANK 4.375 08/01/2046
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
0.01%
CSAIL Commercial Mortgage Trus 4.224 08/15/2051
0.01%
PROCTER & GAMBLE CO/THE 3.5 10/25/2047
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040
0.01%
WESTPAC BANKING CORP 2.6 11/23/2020
0.01%
Morgan Stanley Capital I Trust 4.177 07/15/2051
0.01%
FORD MOTOR CREDIT CO LLC 5.75 02/01/2021
0.01%
AT&T INC 6 08/15/2040
0.01%
INTL LEASE FINANCE CORP 8.625 01/15/2022
0.01%
ORACLE CORP 2.95 05/15/2025
0.01%
Freddie Mac 3 07/01/2043
0.01%
ASIAN DEVELOPMENT BANK 1.75 06/08/2021
0.01%
Government National Mortgage A 4 05/15/2045
0.01%
Freddie Mac 4.5 12/01/2040
0.01%
ORACLE CORP 3.4 07/08/2024
0.01%
AID-ISRAEL 5.5 09/18/2033
0.01%
UNITED PARCEL SERVICE 2.5 04/01/2023
0.01%
CITIGROUP INC 4.4 06/10/2025
0.01%
WILLIAMS COMPANIES INC 3.35 08/15/2022
0.01%
ECOPETROL SA 5.875 09/18/2023
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028
0.01%
AT&T INC 4.85 03/01/2039
0.01%
VEREIT OPERATING PARTNER 3.95 08/15/2027
0.01%
JPMORGAN CHASE & CO 4.203 07/23/2029
0.01%
WELLS FARGO BANK NA 2.6 01/15/2021
0.01%
RAYTHEON COMPANY 2.5 12/15/2022
0.01%
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026
0.01%
COMCAST CORP 2.35 01/15/2027
0.01%
SOUTHERN CAL EDISON 5.5 03/15/2040
0.01%
EXELON GENERATION CO LLC 4.25 06/15/2022
0.01%
MICROSOFT CORP 3.625 12/15/2023
0.01%
INTER-AMERICAN DEVEL BK 2.625 04/19/2021
0.01%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049
0.01%
MERCK & CO INC 2.8 05/18/2023
0.01%
APPLE INC 4.375 05/13/2045
0.01%
Freddie Mac 3 09/01/2029
0.01%
AMGEN INC 4.663 06/15/2051
0.01%
COMMONWEALTH EDISON CO 3.75 08/15/2047
0.01%
REPUBLIC OF CHILE 2.25 10/30/2022
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041
0.01%
CITIGROUP INC 2.75 04/25/2022
0.01%
ALTRIA GROUP INC 4 01/31/2024
0.01%
SEMPRA ENERGY 2.9 02/01/2023
0.01%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
0.01%
SOUTHERN CAL EDISON 2.9 03/01/2021
0.01%
APACHE CORP 4.75 04/15/2043
0.01%
VERIZON COMMUNICATIONS 5.5 03/16/2047
0.01%
HSBC HOLDINGS PLC 5.1 04/05/2021
0.01%
PLAINS ALL AMER PIPELINE 2.85 01/31/2023
0.01%
TECK RESOURCES LIMITED 6 08/15/2040
0.01%
ONCOR ELECTRIC DELIVERY 7 09/01/2022
0.01%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.01%
AMAZON.COM INC 4.05 08/22/2047
0.01%
ZOETIS INC 4.5 11/13/2025
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048
0.01%
JPMORGAN CHASE & CO 3.25 09/23/2022
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041
0.01%
Fanniemae-Aces 2.654 05/25/2027
0.01%
Government National Mortgage A 4 06/20/2044
0.01%
Bank 3.584 05/15/2062
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2023
0.01%
US TREASURY N/B 4.25 11/15/2040
0.01%
AMERICAN TOWER CORP 3.5 01/31/2023
0.01%
FHLMC Multifamily Structured P 3.298 04/25/2029
0.01%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027
0.01%
BAIDU INC 4.375 05/14/2024
0.01%
GENERAL MOTORS FINL CO 5.25 03/01/2026
0.01%
CISCO SYSTEMS INC 3 06/15/2022
0.01%
THERMO FISHER SCIENTIFIC 3.2 08/15/2027
0.01%
UBS Commercial Mortgage Trust 3.679 12/15/2050
0.01%
Barclays Commercial Mortgage S 3.583 05/15/2052
0.01%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049
0.01%
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047
0.01%
INTEL CORP 2.7 12/15/2022
0.01%
Fannie Mae 3 05/01/2043
0.01%
CREDIT SUISSE USA INC 7.125 07/15/2032
0.01%
Fannie Mae 4.5 04/01/2039
0.01%
BANK OF AMERICA CORP 2.503 10/21/2022
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047
0.01%
Fannie Mae 3 12/01/2042
0.01%
HOME DEPOT INC 4.25 04/01/2046
0.01%
BANK OF AMERICA CORP 3.875 08/01/2025
0.01%
AMGEN INC 3.625 05/15/2022
0.01%
MERCK & CO INC 2.35 02/10/2022
0.01%
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021
0.01%
SKANDINAVISKA ENSKILDA 1.875 09/13/2021
0.01%
Fanniemae-Aces 3.273 01/25/2029
0.01%
COMCAST CORP 3.969 11/01/2047
0.01%
Government National Mortgage A 4.5 04/15/2040
0.01%
AMERICAN INTL GROUP 3.3 03/01/2021
0.01%
Citigroup Commercial Mortgage 3.465 09/15/2050
0.01%
COMM Mortgage Trust 3.696 08/10/2048
0.01%
FHLMC Multifamily Structured P 3.276 08/25/2027
0.01%
Fannie Mae 4 03/01/2045
0.01%
AT&T INC 3.55 06/01/2024
0.01%
Wells Fargo Commercial Mortgag 3.453 07/15/2050
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050
0.01%
EUROPEAN INVESTMENT BANK 3.125 12/14/2023
0.01%
GS Mortgage Securities Trust 3.43 08/10/2050
0.01%
ASIAN DEVELOPMENT BANK 1.875 02/18/2022
0.01%
CMS ENERGY CORP 4.875 03/01/2044
0.01%
INTER-AMERICAN DEVEL BK 3 02/21/2024
0.01%
ONEOK INC 4.35 03/15/2029
0.01%
GS Mortgage Securities Trust 3.433 05/10/2050
0.01%
Freddie Mac 3 04/01/2030
0.01%
APPLE INC 3 02/09/2024
0.01%
BANK OF NOVA SCOTIA 2.7 08/03/2026
0.01%
COMM Mortgage Trust 3.955 02/10/2047
0.01%
BANK OF AMERICA CORP 3.499 05/17/2022
0.01%
FHLMC Multifamily Structured P 2.982 05/25/2029
0.01%
MORGAN STANLEY 3.591 07/22/2028
0.01%
COMM Mortgage Trust 3.819 06/10/2047
0.01%
JPMDB Commercial Mortgage Secu 3.409 10/15/2050
0.01%
CSAIL Commercial Mortgage Trus 3.392 06/15/2050
0.01%
BANK OF NY MELLON CORP 2.8 05/04/2026
0.01%
MASSACHUSETTS ST 5.456 12/01/2039
0.01%
HSBC HOLDINGS PLC 5.25 03/14/2044
0.01%
DEUTSCHE BANK NY 4.25 02/04/2021
0.01%
Morgan Stanley Capital I Trust 3.54 12/15/2048
0.01%
Wells Fargo Commercial Mortgag 4.02 08/15/2050
0.01%
AMAZON.COM INC 2.8 08/22/2024
0.01%
VODAFONE GROUP PLC 4.375 05/30/2028
0.01%
KELLOGG CO 3.4 11/15/2027
0.01%
Wells Fargo Commercial Mortgag 3.33 12/15/2050
0.01%
SIMON PROPERTY GROUP LP 3.375 10/01/2024
0.01%
UNITED PARCEL SERVICE 2.4 11/15/2026
0.01%
UNITED TECHNOLOGIES CORP 2.65 11/01/2026
0.01%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028
0.01%
NISOURCE INC 3.65 06/15/2023
0.01%
BERKSHIRE HATHAWAY INC 2.75 03/15/2023
0.01%
WELLS FARGO & COMPANY 4.48 01/16/2024
0.01%
Morgan Stanley BAML Trust 3.451 07/15/2050
0.01%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
0.01%
JPMBB Commercial Mortgage Secu 3.538 09/15/2047
0.01%
JPMDB Commercial Mortgage Secu 3.492 03/15/2050
0.01%
JPMBB Commercial Mortgage Secu 4.118 05/15/2048
0.01%
LOWES COS INC 3.1 05/03/2027
0.01%
WELLS FARGO & COMPANY 2.1 07/26/2021
0.01%
Freddie Mac 4 04/01/2042
0.01%
ENERGY TRANSFER OPERATNG 4.05 03/15/2025
0.01%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027
0.01%
Citigroup Commercial Mortgage 3.372 10/10/2047
0.01%
EVERSOURCE ENERGY 3.3 01/15/2028
0.01%
Government National Mortgage A 4 04/20/2047
0.01%
FMS WERTMANAGEMENT 2.75 01/30/2024
0.01%
Morgan Stanley Capital I Trust 3.127 11/15/2029
0.01%
BERKSHIRE HATHAWAY INC 3.125 03/15/2026
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049
0.01%
ALTRIA GROUP INC 4.4 02/14/2026
0.01%
Government National Mortgage A 3 12/20/2042
0.01%
AVANGRID INC 3.15 12/01/2024
0.01%
WALMART INC 6.5 08/15/2037
0.01%
UNITED MEXICAN STATES 3.75 01/11/2028
0.01%
BANCO SANTANDER SA 2.706 06/27/2024
0.01%
Barclays Commercial Mortgage S 3.063 11/15/2052
0.01%
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028
0.01%
FHLMC Multifamily Structured P 2.862 05/25/2026
0.01%
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027
0.01%
MITSUBISHI UFJ FIN GRP 2.19 09/13/2021
0.01%
US TREASURY N/B 2 02/28/2021
0.01%
BARCLAYS PLC 3.932 05/07/2025
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029
0.01%
SANTANDER HOLDINGS USA 3.5 06/07/2024
0.01%
Government National Mortgage A 3 12/15/2042
0.01%
EXELON CORP 5.1 06/15/2045
0.01%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026
0.01%
FISERV INC 3.5 10/01/2022
0.01%
INTL BK RECON & DEVELOP 2.5 03/19/2024
0.01%
JPN BANK FOR INTL COOP 2.5 05/28/2025
0.01%
CITIBANK NA 3.65 01/23/2024
0.01%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022
0.01%
JOHNSON & JOHNSON 2.45 03/01/2026
0.01%
Morgan Stanley BAML Trust 3.769 02/15/2046
0.01%
SANTANDER UK PLC 3.4 06/01/2021
0.01%
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024
0.01%
SASOL FINANCING USA LLC 6.5 09/27/2028
0.01%
NVIDIA CORP 2.2 09/16/2021
0.01%
ROCKWELL COLLINS INC 4.8 12/15/2043
0.01%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039
0.01%
REPUBLIC OF COLOMBIA 6.125 01/18/2041
0.01%
HSBC HOLDINGS PLC 3.033 11/22/2023
0.01%
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028
0.01%
SABINE PASS LIQUEFACTION 5.75 05/15/2024
0.01%
FHLMC Multifamily Structured P 2.524 10/25/2029
0.01%
GENERAL MOTORS FINL CO 3.55 07/08/2022
0.01%
LLOYDS BANKING GROUP PLC 4.582 12/10/2025
0.01%
COMM Mortgage Trust 2.95 08/15/2057
0.01%
SANDS CHINA LTD 5.4 08/08/2028
0.01%
ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023
0.01%
CHUBB INA HOLDINGS INC 2.3 11/03/2020
0.01%
AT&T INC 3.6 07/15/2025
0.01%
APPLE INC 2.85 05/11/2024
0.01%
REYNOLDS AMERICAN INC 6.15 09/15/2043
0.01%
WALMART INC 4.3 04/22/2044
0.01%
CATERPILLAR FINL SERVICE 2.95 02/26/2022
0.01%
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025
0.01%
MOODYS CORPORATION 2.625 01/15/2023
0.01%
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041
0.01%
AMERICAN TOWER CORP 3.95 03/15/2029
0.01%
CANADIAN PACIFIC RR CO 4 06/01/2028
0.01%
US TREASURY N/B 2.125 06/30/2022
0.01%
LOWES COS INC 3.7 04/15/2046
0.01%
FIDELITY NATL INFO SERV 5 10/15/2025
0.01%
DISCOVERY COMMUNICATIONS 3.8 03/13/2024
0.01%
PNC BANK NA 2.45 11/05/2020
0.01%
Fannie Mae 4.5 04/01/2040
0.01%
Ally Master Owner Trust 3.29 05/15/2023
0.01%
Fannie Mae 4 12/01/2040
0.01%
ERP OPERATING LP 4.15 12/01/2028
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/18/2022
0.01%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036
0.01%
WELLS FARGO BANK NA 2.897 05/27/2022
0.01%
WHIRLPOOL CORP 4.75 02/26/2029
0.01%
Bank of America Credit Card Tr 3 09/15/2023
0.01%
Honda Auto Receivables Owner T 2.83 03/20/2023
0.01%
INTEL CORP 3.25 11/15/2049
0.01%
COMCAST CORP 4.25 01/15/2033
0.01%
Freddie Mac 2.5 10/01/2029
0.01%
OKLAHOMA GAS & ELECTRIC 4.15 04/01/2047
0.01%
NEXTERA ENERGY CAPITAL 2.403 09/01/2021
0.01%
BARCLAYS BANK PLC 2.65 01/11/2021
0.01%
IBM CORP 2.8 05/13/2021
0.01%
Morgan Stanley BAML Trust 3.96 08/15/2046
0.01%
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023
0.01%
JP Morgan Chase Commercial Mor 3.143 12/15/2047
0.01%
AETNA INC 4.125 11/15/2042
0.01%
OEKB OEST. KONTROLLBANK 2.375 10/01/2021
0.01%
BP CAP MARKETS AMERICA 2.75 05/10/2023
0.01%
BANK OF AMERICA CORP 3.458 03/15/2025
0.01%
Capital One Multi-Asset Execut 2.29 07/15/2025
0.01%
Toyota Auto Receivables Owner 2.96 09/15/2022
0.01%
WILLIAMS COMPANIES INC 4.3 03/04/2024
0.01%
CAMPBELL SOUP CO 4.8 03/15/2048
0.01%
STEELCASE INC 5.125 01/18/2029
0.01%
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046
0.01%
Freddie Mac 3 04/01/2043
0.01%
CHARLES SCHWAB CORP 2.65 01/25/2023
0.01%
DEVON ENERGY CORPORATION 5 06/15/2045
0.01%
KRAFT HEINZ FOODS CO 3.95 07/15/2025
0.01%
APPLE INC 2.3 05/11/2022
0.01%
Ally Auto Receivables Trust 2.23 01/16/2024
0.01%
GM Financial Securitized Term 2.18 04/16/2024
0.01%
US TREASURY N/B 1.75 03/31/2022
0.01%
ENBRIDGE INC 3.125 11/15/2029
0.01%
NATIONAL RETAIL PROP INC 3.6 12/15/2026
0.01%
APPLE INC 3.85 08/04/2046
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045
0.01%
BANK OF AMERICA CORP 4.125 01/22/2024
0.01%
Morgan Stanley BAML Trust 3.967 07/15/2046
0.01%
TENN VALLEY AUTHORITY 2.875 09/15/2024
0.01%
INTEL CORP 2.45 11/15/2029
0.01%
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025
0.01%
PHILLIPS 66 5.875 05/01/2042
0.01%
COOPERATIEVE RABOBANK UA 3.95 11/09/2022
0.01%
HEALTHPEAK PROPERTIES 3 01/15/2030
0.01%
Drive Auto Receivables Trust 2.51 11/17/2025
0.01%
WELLS FARGO BANK NA 2.082 09/09/2022
0.01%
AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021
0.01%
FIFTH THIRD BANCORP 8.25 03/01/2038
0.01%
SHELL INTERNATIONAL FIN 4.125 05/11/2035
0.01%
AUST & NZ BANKING GRP NY 2.05 11/21/2022
0.01%
MERCEDES-BENZ AUTO RECEIVABLES 1.94 03/15/2024
0.01%
GM Financial Automobile Leasin 2.03 06/20/2022
0.01%
ONTARIO (PROVINCE OF) 2 10/02/2029
0.01%
Volkswagen Auto Lease Trust 1.99 11/21/2022
0.01%
SAN DIEGO G & E 4.15 05/15/2048
0.01%
UNITEDHEALTH GROUP INC 3.35 07/15/2022
0.01%
PROGRESS ENERGY INC 7.75 03/01/2031
0.01%
Freddie Mac 3.5 08/01/2043
0.01%
Bank of America Credit Card Tr 1.74 01/15/2025
0.01%
UNITED PARCEL SERVICE 3.75 11/15/2047
0.01%
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069
0.01%
COMM Mortgage Trust 2.822 10/15/2045
0.01%
LOWES COS INC 2.5 04/15/2026
0.01%
WALMART INC 5.25 09/01/2035
0.01%
NORDIC INVESTMENT BANK 1.375 10/17/2022
0.01%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
0.01%
ALLSTATE CORP 6.5 05/15/2057
0.01%
AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024
0.01%
MICROSOFT CORP 2.375 02/12/2022
0.01%
BP CAPITAL MARKETS PLC 3.814 02/10/2024
0.01%
JPMORGAN CHASE & CO 3.509 01/23/2029
0.01%
LOCKHEED MARTIN CORP 2.5 11/23/2020
0.01%
COOPERAT RABOBANK UA/NY 2.5 01/19/2021
0.01%
ASTRAZENECA PLC 2.375 06/12/2022
0.01%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043
0.01%
WELLS FARGO & COMPANY 3.069 01/24/2023
0.01%
BANK OF AMERICA CORP 4.25 10/22/2026
0.01%
ELI LILLY & CO 3.95 03/15/2049
0.01%
ORACLE CORP 2.4 09/15/2023
0.01%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028
0.01%
ITALY GOVT INT BOND 2.375 10/17/2024
0.01%
APPLE INC 3.2 05/13/2025
0.01%
ITALY GOVT INT BOND 4 10/17/2049
0.01%
KINDER MORGAN ENER PART 6.375 03/01/2041
0.01%
WEYERHAEUSER CO 4 11/15/2029
0.01%
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025
0.01%
APPLE INC 2.75 01/13/2025
0.01%
BB&T CORPORATION 2.85 10/26/2024
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028
0.01%
Citigroup Commercial Mortgage 3.024 09/10/2045
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039
0.01%
CANADIAN IMPERIAL BANK 2.7 02/02/2021
0.01%
DOMINION ENERGY INC 4.6 03/15/2049
0.01%
HUNTINGTON NATIONAL BANK 3.125 04/01/2022
0.01%
CSX CORP 3.8 03/01/2028
0.01%
Fannie Mae 2.5 08/01/2028
0.01%
VALE OVERSEAS LIMITED 6.25 08/10/2026
0.01%
SOUTHERN CO 3.25 07/01/2026
0.01%
KEURIG DR PEPPER INC 4.057 05/25/2023
0.01%
Freddie Mac 3.5 11/01/2047
0.01%
ONEOK INC 4.55 07/15/2028
0.01%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045
0.01%
FANNIE MAE 7.125 01/15/2030
0.01%
3M COMPANY 3.375 03/01/2029
0.01%
JOHNSON & JOHNSON 2.45 12/05/2021
0.01%
REPUBLIC OF KOREA 3.875 09/11/2023
0.01%
JPMORGAN CHASE & CO 3.625 05/13/2024
0.01%
AMERICAN EXPRESS CO 3.4 02/22/2024
0.01%
CALIFORNIA ST 7.55 04/01/2039
0.01%
JPMORGAN CHASE & CO 3.797 07/23/2024
0.01%
BOEING CO 3.825 03/01/2059
0.01%
ITALY GOVT INT BOND 2.875 10/17/2029
0.01%
OSHKOSH CORP 4.6 05/15/2028
0.01%
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
0.01%
AETNA INC 2.8 06/15/2023
0.01%
HSBC HOLDINGS PLC 3.4 03/08/2021
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028
0.01%
ORACLE CORP 2.95 11/15/2024
0.01%
INTL PAPER CO 3.8 01/15/2026
0.01%
WILLIAMS COMPANIES INC 5.1 09/15/2045
0.01%
COMM Mortgage Trust 3.445 07/10/2048
0.01%
MERCK & CO INC 4.15 05/18/2043
0.01%
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023
0.01%
COMCAST CORP 3.15 02/15/2028
0.01%
US TREASURY N/B 2.125 09/30/2021
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028
0.01%
JOHNSON & JOHNSON 2.25 03/03/2022
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048
0.01%
BARRICK NA FINANCE LLC 5.75 05/01/2043
0.01%
CHEVRON CORP 2.954 05/16/2026
0.01%
DEUTSCHE BANK NY 3.3 11/16/2022
0.01%
Fannie Mae 4 09/01/2044
0.01%
SANOFI 3.375 06/19/2023
0.01%
TELEFONICA EMISIONES SAU 5.462 02/16/2021
0.01%
SOUTHERN CAL EDISON 3.9 03/15/2043
0.01%
STRYKER CORP 4.1 04/01/2043
0.01%
M&T BANK CORPORATION 3.55 07/26/2023
0.01%
PEPSICO INC 3.1 07/17/2022
0.01%
Freddie Mac 3.5 05/01/2026
0.01%
DISCOVERY COMMUNICATIONS 5 09/20/2037
0.01%
DOMINION ENERGY INC 2.715 08/15/2021
0.01%
EQM MIDSTREAM PARTNERS L 4 08/01/2024
0.01%
TEXAS INSTRUMENTS INC 3.875 03/15/2039
0.01%
BOSTON SCIENTIFIC CORP 4.55 03/01/2039
0.01%
ARCHER DANIELS 2.5 08/11/2026
0.01%
HALLIBURTON CO 7.45 09/15/2039
0.01%
ABBVIE INC 4.7 05/14/2045
0.01%
VENTAS REALTY LP 2.65 01/15/2025
0.01%
ORACLE CORP 4.3 07/08/2034
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029
0.01%
MYLAN NV 5.25 06/15/2046
0.01%
AMERICAN EXPRESS CO 3 02/22/2021
0.01%
BROADCOM INC 3.625 10/15/2024
0.01%
FANNIE MAE 2.125 04/24/2026
0.01%
KEY BANK NA 3.35 06/15/2021
0.01%
VALERO ENERGY CORP 6.625 06/15/2037
0.01%
Fannie Mae 5 07/01/2035
0.01%
JPMORGAN CHASE & CO 5.6 07/15/2041
0.01%
CATERPILLAR FINL SERVICE 3.15 09/07/2021
0.01%
Government National Mortgage A 3 03/20/2045
0.01%
MICROSOFT CORP 3.7 08/08/2046
0.01%
STIFEL FINANCIAL CORP 4.25 07/18/2024
0.01%
PETROLEOS MEXICANOS 6.5 01/23/2029
0.01%
ECOPETROL SA 4.125 01/16/2025
0.01%
GRUPO TELEVISA SAB 6.625 03/18/2025
0.01%
PARKER-HANNIFIN CORP 3.25 06/14/2029
0.01%
BANK OF NOVA SCOTIA 3.4 02/11/2024
0.01%
CHUBB INA HOLDINGS INC 3.35 05/03/2026
0.01%
American Express Credit Accoun 2.67 11/15/2024
0.01%
Freddie Mac 3.5 03/01/2032
0.01%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027
0.01%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2021
0.01%
EUROPEAN INVESTMENT BANK 4 02/16/2021
0.01%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040
0.01%
TRANSCANADA PIPELINES 7.25 08/15/2038
0.01%
COMERICA INC 3.7 07/31/2023
0.01%
PROGRESSIVE CORP 4.125 04/15/2047
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041
0.01%
MOLSON COORS BREWING CO 5 05/01/2042
0.01%
DUKE ENERGY CORP 3.75 04/15/2024
0.01%
ECOPETROL SA 5.875 05/28/2045
0.01%
VALE OVERSEAS LIMITED 8.25 01/17/2034
0.01%
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023
0.01%
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050
0.01%
INTER-AMERICAN DEVEL BK 2.125 11/09/2020
0.01%
BURLINGTON RESOURCES LLC 5.95 10/15/2036
0.01%
Fannie Mae 3.5 01/01/2045
0.01%
AMGEN INC 2.65 05/11/2022
0.01%
GOLDMAN SACHS GROUP INC 4.25 10/21/2025
0.01%
BP CAP MARKETS AMERICA 4.234 11/06/2028
0.01%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026
0.01%
3M COMPANY 4 09/14/2048
0.01%
HCA INC 5.25 06/15/2049
0.01%
Bank 4.407 11/15/2061
0.01%
Fannie Mae 3 03/01/2047
0.01%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027
0.01%
BURLINGTN NORTH SANTA FE 3.65 09/01/2025
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040
0.01%
BARCLAYS PLC 4.337 01/10/2028
0.01%
Fannie Mae 3.5 01/01/2027
0.01%
DUKE ENERGY PROGRESS INC 3.45 03/15/2029
0.01%
CITIGROUP INC 3.4 05/01/2026
0.01%
PFIZER INC 1.95 06/03/2021
0.01%
TIMKEN CO 4.5 12/15/2028
0.01%
CHEVRON CORP 2.1 05/16/2021
0.01%
ENEL CHILE SA 4.875 06/12/2028
0.01%
TORONTO-DOMINION BANK 2.5 12/14/2020
0.01%
JPMORGAN CHASE & CO 2.295 08/15/2021
0.01%
CROWN CASTLE INTL CORP 3.7 06/15/2026
0.01%
CRED SUIS GP FUN LTD 4.55 04/17/2026
0.01%
UNION PACIFIC CORP 4.163 07/15/2022
0.01%
APPLE INC 2.4 05/03/2023
0.01%
Fannie Mae 3.5 03/01/2042
0.01%
FEDERAL HOME LOAN BANK 1.875 11/29/2021
0.01%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027
0.01%
Freddie Mac 4.5 09/01/2044
0.01%
MICROSOFT CORP 2.4 02/06/2022
0.01%
DELL INT LLC / EMC CORP 4.9 10/01/2026
0.01%
HESS CORP 5.6 02/15/2041
0.01%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
0.01%
MICROSOFT CORP 2.4 08/08/2026
0.01%
CATERPILLAR INC 3.803 08/15/2042
0.01%
PERRIGO FINANCE UNLIMITE 4.9 12/15/2044
0.01%
VIRGINIA ELEC & POWER CO 3.15 01/15/2026
0.01%
GENERAL MOTORS CO 5.95 04/01/2049
0.01%
REPUBLIC OF PHILIPPINES 5 01/13/2037
0.01%
MITSUBISHI UFJ FIN GRP 3.85 03/01/2026
0.01%
UNION PACIFIC CORP 4.375 11/15/2065
0.01%
Morgan Stanley BAML Trust 2.786 05/15/2049
0.01%
COMCAST CORP 4 03/01/2048
0.01%
ANTHEM INC 3.5 08/15/2024
0.01%
BB&T CORPORATION 2.2 03/16/2023
0.01%
MERCK & CO INC 3.9 03/07/2039
0.01%
HUMANA INC 4.625 12/01/2042
0.01%
REPUBLIC OF POLAND 5 03/23/2022
0.01%
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029
0.01%
BANK OF AMERICA CORP 4.75 04/21/2045
0.01%
Bank 3.289 07/15/2060
0.01%
EUROPEAN INVESTMENT BANK 2.875 12/15/2021
0.01%
FIFTH THIRD BANK 3.85 03/15/2026
0.01%
INTL BK RECON & DEVELOP 1.625 02/10/2022
0.01%
LEAR CORP 5.25 05/15/2049
0.01%
FANNIE MAE 1.25 05/06/2021
0.01%
BRITISH COLUMBIA PROV OF 1.75 09/27/2024
0.01%
Government National Mortgage A 4 09/20/2044
0.01%
SOUTHERN CALIF GAS CO 3.95 02/15/2050
0.01%
TENN VALLEY AUTHORITY 4.7 07/15/2033
0.01%
CRED SUIS GP FUN LTD 3.45 04/16/2021
0.01%
BIOGEN IDEC INC 5.2 09/15/2045
0.01%
CITIGROUP INC 4.45 09/29/2027
0.01%
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024
0.01%
MICROSOFT CORP 2.7 02/12/2025
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
0.01%
COMCAST CORP 3.125 07/15/2022
0.01%
ASPEN INSURANCE HLDG LTD 4.65 11/15/2023
0.01%
SEMPRA ENERGY 3.4 02/01/2028
0.01%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046
0.01%
CITIZENS BANK NA/RI 2.55 05/13/2021
0.01%
Government National Mortgage A 3.5 12/20/2044
0.01%
PUBLIC SERVICE COLORADO 3.7 06/15/2028
0.01%
MORGAN STANLEY 3.737 04/24/2024
0.01%
FORD MOTOR CREDIT CO LLC 4.25 09/20/2022
0.01%
WELLS FARGO CAPITAL X 5.95 12/15/2036
0.01%
FIBRIA OVERSEAS FINANCE 5.25 05/12/2024
0.01%
CELGENE CORP 2.75 02/15/2023
0.01%
BANK OF MONTREAL 3.3 02/05/2024
0.01%
EXXON MOBIL CORPORATION 3.567 03/06/2045
0.01%
SUNTRUST BANKS INC 4 05/01/2025
0.01%
DUPONT DE NEMOURS INC 5.319 11/15/2038
0.01%
PNC FINANCIAL SERVICES 3.15 05/19/2027
0.01%
XYLEM INC 3.25 11/01/2026
0.01%
COOPERAT RABOBANK UA/NY 2.75 01/10/2022
0.01%
CANADIAN IMPERIAL BANK 2.606 07/22/2023
0.01%
DELL INT LLC / EMC CORP 5.3 10/01/2029
0.01%
CONCHO RESOURCES INC 3.75 10/01/2027
0.01%
FIDELITY NATL INFO SERV 3 08/15/2026
0.01%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048
0.01%
BANK OF NY MELLON CORP 2.661 05/16/2023
0.01%
CROWN CASTLE INTL CORP 4.45 02/15/2026
0.01%
MERCK & CO INC 6.55 09/15/2037
0.01%
GENERAL MOTORS FINL CO 3.45 01/14/2022
0.01%
AUTOZONE INC 3.7 04/15/2022
0.01%
Bank 4.217 08/15/2061
0.01%
Fannie Mae 5 07/01/2044
0.01%
KLA CORP 5 03/15/2049
0.01%
REPUBLIC OF POLAND 4 01/22/2024
0.01%
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023
0.01%
PROVINCE OF ALBERTA 3.3 03/15/2028
0.01%
ENTERPRISE PRODUCTS OPER 2.8 02/15/2021
0.01%
BANK OF AMERICA CORP 3.705 04/24/2028
0.01%
ALEXANDRIA REAL ESTATE E 3.8 04/15/2026
0.01%
DISCOVERY COMMUNICATIONS 4.95 05/15/2042
0.01%
ASTRAZENECA PLC 3.375 11/16/2025
0.01%
GOLDMAN SACHS GROUP INC 3.85 07/08/2024
0.01%
PECO ENERGY CO 3.9 03/01/2048
0.01%
Fannie Mae 3.5 02/01/2038
0.01%
HALLIBURTON CO 6.7 09/15/2038
0.01%
DUPONT DE NEMOURS INC 4.493 11/15/2025
0.01%
HOME DEPOT INC 4.2 04/01/2043
0.01%
ALLERGAN FINANCE LLC 3.25 10/01/2022
0.01%
SASOL FINANCING USA LLC 5.875 03/27/2024
0.01%
BANK OF AMERICA CORP 3.593 07/21/2028
0.01%
PROCTER & GAMBLE CO/THE 2.3 02/06/2022
0.01%
COCA-COLA FEMSA SAB CV 3.875 11/26/2023
0.01%
STATE OF ISRAEL 3.25 01/17/2028
0.01%
GENERAL ELECTRIC CO 6.15 08/07/2037
0.01%
MANULIFE FINANCIAL CORP 4.15 03/04/2026
0.01%
DEUTSCHE BANK NY 3.375 05/12/2021
0.01%
MIZUHO FINANCIAL GROUP 3.922 09/11/2024
0.01%
AON CORP 4.5 12/15/2028
0.01%
NORFOLK SOUTHERN CORP 3.15 06/01/2027
0.01%
HUMANA INC 3.15 12/01/2022
0.01%
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023
0.01%
CVS HEALTH CORP 3.35 03/09/2021
0.01%
TRANSCANADA PIPELINES 6.2 10/15/2037
0.01%
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047
0.01%
EBAY INC 3.6 06/05/2027
0.01%
CIGNA CORP 6.125 11/15/2041
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041
0.01%
BANK OF NY MELLON CORP 2.05 05/03/2021
0.01%
COMM Mortgage Trust 4.194 11/10/2046
0.01%
UNITED MEXICAN STATES 4.6 02/10/2048
0.01%
TORONTO-DOMINION BANK 2.65 06/12/2024
0.01%
WESTPAC BANKING CORP 2.7 08/19/2026
0.01%
XLIT LTD 5.5 03/31/2045
0.01%
KFW 2 10/04/2022
0.01%
FOX CORP 4.03 01/25/2024
0.01%
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024
0.01%
GOLDMAN SACHS GROUP INC 3.75 02/25/2026
0.01%
SYNCHRONY FINANCIAL 4.25 08/15/2024
0.01%
HSBC HOLDINGS PLC 4.875 01/14/2022
0.01%
INTEL CORP 4.1 05/11/2047
0.01%
CITIGROUP INC 3.352 04/24/2025
0.01%
AMERICAN INTL GROUP 4.875 06/01/2022
0.01%
EQUINIX INC 5.875 01/15/2026
0.01%
GENERAL ELECTRIC CO 5.3 02/11/2021
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050
0.01%
CATERPILLAR FINL SERVICE 3.35 12/07/2020
0.01%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029
0.01%
DOW CHEMICAL CO/THE 3 11/15/2022
0.01%
THERMO FISHER SCIENTIFIC 2.95 09/19/2026
0.01%
Freddie Mac 3.5 10/01/2044
0.01%
MARVELL TECHNOLOGY GROUP 4.2 06/22/2023
0.01%
NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021
0.01%
BANCO SANTANDER SA 3.848 04/12/2023
0.01%
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023
0.01%
PEPSICO INC 1.7 10/06/2021
0.01%
RPM INTERNATIONAL INC 3.75 03/15/2027
0.01%
NISOURCE INC 4.375 05/15/2047
0.01%
Freddie Mac 5 03/01/2039
0.01%
HUSKY ENERGY INC 4.4
0.01%
APPLE INC 2.7 05/13/2022
0.01%
PROVINCE OF ALBERTA 3.35 11/01/2023
0.01%
SHERWIN-WILLIAMS CO 2.95 08/15/2029
0.01%
HP ENTERPRISE CO 4.9 10/15/2025
0.01%
COOPERATIEVE RABOBANK UA 3.75 07/21/2026
0.01%
DISCOVER BANK 4.2 08/08/2023
0.01%
FEDERAL REALTY INVESTMEN 3.2 06/15/2029
0.01%
JPN BANK FOR INTL COOP 3.375 10/31/2023
0.01%
REPUBLIC OF KOREA 2.75 01/19/2027
0.01%
CALIFORNIA ST 7.5 04/01/2034
0.01%
COMCAST CORP 4.2 08/15/2034
0.01%
DXC TECHNOLOGY CO 4.75 04/15/2027
0.01%
REPUBLIC OF COLOMBIA 3.875 04/25/2027
0.01%
STATE OF ISRAEL 2.875 03/16/2026
0.01%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047
0.01%
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026
0.01%
CONAGRA BRANDS INC 5.4 11/01/2048
0.01%
ANTHEM INC 2.875 09/15/2029
0.01%
UNITED TECHNOLOGIES CORP 5.7 04/15/2040
0.01%
DOMINION ENERGY INC 5.25 08/01/2033
0.01%
MICROSOFT CORP 4.25 02/06/2047
0.01%
CONTINENTAL RESOURCES 4.9 06/01/2044
0.01%
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024
0.01%
INTEL CORP 3.734 12/08/2047
0.01%
LEGGETT & PLATT INC 3.5 11/15/2027
0.01%
GOLDMAN SACHS GROUP INC 2.876 10/31/2022
0.01%
ABBOTT LABORATORIES 2.95 03/15/2025
0.01%
APPLE INC 2.45 08/04/2026
0.01%
CONSTELLATION BRANDS INC 3.6 02/15/2028
0.01%
KRAFT HEINZ FOODS CO 3 06/01/2026
0.01%
COMCAST CORP 4.65 07/15/2042
0.01%
QUALCOMM INC 3 05/20/2022
0.01%
APPLE INC 3.35 02/09/2027
0.01%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044
0.01%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045
0.01%
Fannie Mae 3 02/01/2035
0.01%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027
0.01%
ROGERS COMMUNICATIONS IN 4.35 05/01/2049
0.01%
Government National Mortgage A 3 12/20/2044
0.01%
FORD MOTOR CREDIT CO LLC 5.875 08/02/2021
0.01%
DPL INC 7.25 10/15/2021
0.01%
SYNCHRONY BANK 3 06/15/2022
0.01%
JPMORGAN CHASE & CO 2.7 05/18/2023
0.01%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026
0.01%
UNITED MEXICAN STATES 4.35 01/15/2047
0.01%
BANK OF AMERICA CORP 3.194 07/23/2030
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047
0.01%
FOMENTO ECONOMICO MEX 2.875 05/10/2023
0.01%
ARIZONA PUBLIC SERVICE 3.15 05/15/2025
0.01%
CAPITAL ONE FINANCIAL CO 4.75 07/15/2021
0.01%
Fannie Mae 4 12/01/2034
0.01%
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057
0.01%
VODAFONE GROUP PLC 5.125 06/19/2059
0.01%
DUKE ENERGY CAROLINAS 3.05 03/15/2023
0.01%
INTERSTATE POWER & LIGHT 3.6 04/01/2029
0.01%
BROADCOM INC 3.125 04/15/2021
0.01%
BURLINGTN NORTH SANTA FE 3.45 09/15/2021
0.01%
SHERWIN-WILLIAMS CO 3.8 08/15/2049
0.01%
ROYAL BANK OF CANADA 3.7 10/05/2023
0.01%
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024
0.01%
UBS-Barclays Commercial Mortga 3.185 03/10/2046
0.01%
AETNA INC 4.75 03/15/2044
0.01%
CINTAS CORPORATION NO. 2 3.25 06/01/2022
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035
0.01%
GLP CAPITAL LP / FIN II 5.375 11/01/2023
0.01%
Fannie Mae 4.5 09/01/2047
0.01%
INTER-AMERICAN DEVEL BK 2.125 01/15/2025
0.01%
FEDERAL HOME LOAN BANK 3 10/12/2021
0.01%
WILLIAMS COMPANIES INC 7.875 09/01/2021
0.01%
SABINE PASS LIQUEFACTION 5.625 04/15/2023
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028
0.01%
WELLS FARGO & COMPANY 4.6 04/01/2021
0.01%
APPLE INC 3 11/13/2027
0.01%
EUROPEAN INVESTMENT BANK 2.125 04/13/2026
0.01%
FANNIE MAE 1.375 10/07/2021
0.01%
Freddie Mac 4 05/01/2044
0.01%
CORNING INC 4.375 11/15/2057
0.01%
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024
0.01%
DELL INT LLC / EMC CORP 6.02 06/15/2026
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048
0.01%
CHUBB CORP 6 05/11/2037
0.01%
DOLLAR TREE INC 4.2 05/15/2028
0.01%
QUALCOMM INC 4.8 05/20/2045
0.01%
LG&E AND KU ENERGY LLC 3.75 11/15/2020
0.01%
ASIAN DEVELOPMENT BANK 2 04/24/2026
0.01%
Government National Mortgage A 4 02/20/2045
0.01%
GENERAL DYNAMICS CORP 3 05/11/2021
0.01%
PUGET ENERGY INC 5.625 07/15/2022
0.01%
AmeriCredit Automobile Receiva 3.38 07/18/2023
0.01%
PACIFICORP 3.85 06/15/2021
0.01%
TARGET CORP 4 07/01/2042
0.01%
CITIZENS FINANCIAL GROUP 4.3 12/03/2025
0.01%
KFW 2.625 04/12/2021
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028
0.01%
EQUINOR ASA 2.9 11/08/2020
0.01%
Government National Mortgage A 3.5 03/20/2045
0.01%
REGIONS FINANCIAL CORP 2.75 08/14/2022
0.01%
CITIGROUP INC 4.65 07/30/2045
0.01%
JEFFERIES FIN GROUP INC 5.5 10/18/2023
0.01%
NORTHERN TRUST CORP 3.15 05/03/2029
0.01%
ROYAL BANK OF CANADA 2.3 03/22/2021
0.01%
BANK OF NY MELLON CORP 3.25 09/11/2024
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038
0.01%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027
0.01%
KIMCO REALTY CORP 3.7 10/01/2049
0.01%
COSTCO WHOLESALE CORP 2.3 05/18/2022
0.01%
CITIGROUP INC 2.976 11/05/2030
0.01%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048
0.01%
AMAZON.COM INC 4.95 12/05/2044
0.01%
VODAFONE GROUP PLC 4.875 06/19/2049
0.01%
Government National Mortgage A 4 08/20/2045
0.01%
FIFTH THIRD BANCORP 3.5 03/15/2022
0.01%
MORGAN STANLEY 3.7 10/23/2024
0.01%
Freddie Mac 3.5 11/01/2029
0.01%
APPLE INC 3.75 11/13/2047
0.01%
LANDWIRTSCH. RENTENBANK 1.75 09/24/2021
0.01%
FISERV INC 4.4 07/01/2049
0.01%
IBM CORP 3.3 05/15/2026
0.01%
NORTHERN TRUST CORP 3.375 05/08/2032
0.01%
AMERICAN WATER CAP CORP 3.75 09/01/2047
0.01%
INTL PAPER CO 3 02/15/2027
0.01%
LLOYDS BANKING GROUP PLC 4.05 08/16/2023
0.01%
VENTAS REALTY LP 3.85 04/01/2027
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077
0.01%
PFIZER INC 3.45 03/15/2029
0.01%
CONAGRA BRANDS INC 3.8 10/22/2021
0.01%
US TREASURY N/B 1.125 06/30/2021
0.01%
INTER-AMERICAN DEVEL BK 1.25 09/14/2021
0.01%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029
0.01%
BARCLAYS PLC 5.25 08/17/2045
0.01%
AMPHENOL CORP 4.35 06/01/2029
0.01%
JPMORGAN CHASE & CO 4.95 06/01/2045
0.01%
PFIZER INC 4.1 09/15/2038
0.01%
MOLSON COORS BREWING CO 3 07/15/2026
0.01%
UNITED MEXICAN STATES 4.6 01/23/2046
0.01%
AMERICAN EXPRESS CO 2.5 07/30/2024
0.01%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048
0.01%
NIKE INC 2.25 05/01/2023
0.01%
COMCAST CORP 4.5 01/15/2043
0.01%
Fannie Mae 2.5 10/01/2042
0.01%
US BANCORP 2.35 01/29/2021
0.01%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026
0.01%
Fannie Mae 2.5 10/01/2028
0.01%
ORACLE CORP 2.625 02/15/2023
0.01%
JPMORGAN CHASE & CO 2.739 10/15/2030
0.01%
MARATHON PETROLEUM CORP 4.75 09/15/2044
0.01%
PHILIP MORRIS INTL INC 2.5 11/02/2022
0.01%
SHELL INTERNATIONAL FIN 2.5 09/12/2026
0.01%
KOREA DEVELOPMENT BANK 2.5 01/13/2021
0.01%
REPUBLIC OF KOREA 4.125 06/10/2044
0.01%
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023
0.01%
JPMORGAN CHASE & CO 4.25 10/01/2027
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/24/2024
0.01%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026
0.01%
Freddie Mac 4.5 07/01/2041
0.01%
UNITEDHEALTH GROUP INC 4.25 04/15/2047
0.01%
ANTHEM INC 3.3 01/15/2023
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029
0.01%
PROLOGIS LP 4.25 08/15/2023
0.01%
ABBVIE INC 2.6 11/21/2024
0.01%
WALMART INC 3.05 07/08/2026
0.01%
Fannie Mae 4 05/01/2048
0.01%
WALMART INC 3.125 06/23/2021
0.01%
IBERDROLA INTL BV 6.75 07/15/2036
0.01%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049
0.01%
KEURIG DR PEPPER INC 4.417 05/25/2025
0.01%
AVALONBAY COMMUNITIES 4.35 04/15/2048
0.01%
BENCHMARK Mortgage Trust 4.025 04/10/2051
0.01%
DIGITAL REALTY TRUST LP 4.45 07/15/2028
0.01%
AMGEN INC 5.65 06/15/2042
0.01%
Fannie Mae 5.5 07/01/2041
0.01%
MICROSOFT CORP 2.375 05/01/2023
0.01%
INTERSTATE POWER & LIGHT 6.25 07/15/2039
0.01%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.01%
APPLE INC 2.85 02/23/2023
0.01%
COUNCIL OF EUROPE 2.625 02/13/2023
0.01%
AMERICAN INTL GROUP 3.875 01/15/2035
0.01%
LOCKHEED MARTIN CORP 2.9 03/01/2025
0.01%
Fannie Mae 6 04/01/2040
0.01%
PEPSICO INC 4.45 04/14/2046
0.01%
MORGAN STANLEY 3.875 04/29/2024
0.01%
FLEX LTD 4.875 06/15/2029
0.01%
GENERAL MOTORS FINL CO 4.2 11/06/2021
0.01%
GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021
0.01%
COMCAST CORP 4.95 10/15/2058
0.01%
US BANCORP 3.1 04/27/2026
0.01%
EATON CORP 3.103 09/15/2027
0.01%
PEPSICO INC 2.875 10/15/2049
0.01%
ESSEX PORTFOLIO LP 4.5 03/15/2048
0.01%
MIZUHO FINANCIAL GROUP 3.17 09/11/2027
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047
0.01%
TAMPA ELECTRIC CO 4.3 06/15/2048
0.01%
METLIFE INC 5.875 02/06/2041
0.01%
HP ENTERPRISE CO 2.25 04/01/2023
0.01%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
0.01%
BENCHMARK Mortgage Trust 4.016 03/15/2052
0.01%
GOLDMAN SACHS GROUP INC 2.908 06/05/2023
0.01%
PUBLIC STORAGE 3.385 05/01/2029
0.01%
ENSTAR GROUP LTD 4.95 06/01/2029
0.01%
LYONDELLBASELL IND NV 5.75 04/15/2024
0.01%
COCA-COLA CO/THE 2.875 10/27/2025
0.01%
ABBOTT LABORATORIES 6 04/01/2039
0.01%
MICROSOFT CORP 2.65 11/03/2022
0.01%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029
0.01%
FEDEX CORP 4.55 04/01/2046
0.01%
ALTRIA GROUP INC 4.75 05/05/2021
0.01%
GLAXOSMITHKLINE CAPITAL 3 06/01/2024
0.01%
CITRIX SYSTEMS INC 4.5 12/01/2027
0.01%
ROYAL BK SCOTLND GRP PLC 3.498 05/15/2023
0.01%
TRANSCANADA PIPELINES 4.625 03/01/2034
0.01%
ORACLE CORP 4.125 05/15/2045
0.01%
INTL PAPER CO 5.15 05/15/2046
0.01%
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039
0.01%
Fannie Mae 3 09/01/2029
0.01%
CNOOC INTERNATIONAL LTD 7.875 03/15/2032
0.01%
UNITED TECHNOLOGIES CORP 1.95 11/01/2021
0.01%
FISERV INC 2.75 07/01/2024
0.01%
ABBVIE INC 2.15 11/19/2021
0.01%
FMS WERTMANAGEMENT 1.375 06/08/2021
0.01%
CFCRE Commercial Mortgage Trus 3.865 01/10/2048
0.01%
NORTHROP GRUMMAN CORP 2.93 01/15/2025
0.01%
CONAGRA BRANDS INC 7 10/01/2028
0.01%
AT&T INC 5.35 09/01/2040
0.01%
DUKE ENERGY PROGRESS INC 4.2 08/15/2045
0.01%
PFIZER INC 4 12/15/2036
0.01%
HUNGARY 7.625 03/29/2041
0.01%
NOVARTIS CAPITAL CORP 3.4 05/06/2024
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044
0.01%
JPMORGAN CHASE & CO 4.125 12/15/2026
0.01%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025
0.01%
WELLS FARGO & COMPANY 4.3 07/22/2027
0.01%
PHARMACIA LLC 6.6 12/01/2028
0.01%
UNITED AIR 2014-2 A PTT 3.75 09/03/2026
0.01%
ENABLE MIDSTREAM PARTNER 4.15 09/15/2029
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029
0.01%
MITSUBISHI UFJ FIN GRP 3.535 07/26/2021
0.01%
HALLIBURTON CO 3.5 08/01/2023
0.01%
CIGNA CORP 4.125 11/15/2025
0.01%
Fannie Mae 4 10/01/2044
0.01%
INGREDION INC 4.625 11/01/2020
0.01%
Freddie Mac 3.5 06/01/2044
0.01%
CON EDISON CO OF NY INC 3.125 11/15/2027
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028
0.01%
APPLE INC 4.65 02/23/2046
0.01%
NATIONAL RURAL UTIL COOP 2.95 02/07/2024
0.01%
DUPONT DE NEMOURS INC 3.766 11/15/2020
0.01%
MASTERCARD INC 3.375 04/01/2024
0.01%
JPMORGAN CHASE & CO 2.301 10/15/2025
0.01%
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023
0.01%
CITIGROUP INC 4.6 03/09/2026
0.01%
BANCO SANTANDER SA 4.25 04/11/2027
0.01%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035
0.01%
ANALOG DEVICES INC 2.95 01/12/2021
0.01%
PRICELINE.COM INC. 3.6 06/01/2026
0.01%
PETROLEOS MEXICANOS 5.5 06/27/2044
0.01%
VODAFONE GROUP PLC 4.125 05/30/2025
0.01%
PPL ELECTRIC UTILITIES 6.25 05/15/2039
0.01%
Government National Mortgage A 3.5 07/20/2049
0.01%
AETNA INC 2.75 11/15/2022
0.01%
ENERGY TRANSFER OPERATNG 5.15 03/15/2045
0.01%
AUTODESK INC 3.5 06/15/2027
0.01%
FORTUNE BRANDS HOME & SE 4 09/21/2023
0.01%
GOLDMAN SACHS GROUP INC 2.875 02/25/2021
0.01%
WELLS FARGO BANK NA 3.55 08/14/2023
0.01%
HIGHWOODS REALTY LP 4.125 03/15/2028
0.01%
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026
0.01%
ONTARIO (PROVINCE OF) 3.05 01/29/2024
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049
0.01%
HOLLYFRONTIER CORP 5.875 04/01/2026
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027
0.01%
BBVA USA 3.875 04/10/2025
0.01%
BOARDWALK PIPELINES LP 3.375 02/01/2023
0.01%
MCCORMICK & CO 3.4 08/15/2027
0.01%
ALTRIA GROUP INC 3.8 02/14/2024
0.01%
INTL BK RECON & DEVELOP 2.125 03/03/2025
0.01%
DOMINION ENERGY SOUTH 4.6 06/15/2043
0.01%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037
0.01%
CONSTELLATION BRANDS INC 4.75 11/15/2024
0.01%
HOME DEPOT INC 2.8 09/14/2027
0.01%
EXPEDIA GROUP INC 3.8 02/15/2028
0.01%
CITIGROUP INC 2.7 03/30/2021
0.01%
FHLMC Multifamily Structured P 2.995 12/25/2025
0.01%
FHLMC Multifamily Structured P 3.01 07/25/2025
0.01%
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025
0.01%
WESTPAC BANKING CORP 3.3 02/26/2024
0.01%
BANK OF AMERICA CORP 2.625 04/19/2021
0.01%
TOTAL CAPITAL INTL SA 2.875 02/17/2022
0.01%
FEDEX CORP 2.625 08/01/2022
0.01%
CHUBB INA HOLDINGS INC 2.7 03/13/2023
0.01%
REPUBLIC OF POLAND 3.25 04/06/2026
0.01%
Fannie Mae 2.5 08/01/2028
0.01%
KOREA DEVELOPMENT BANK 4.625 11/16/2021
0.01%
ROYAL BK SCOTLND GRP PLC 6 12/19/2023
0.01%
DUKE ENERGY CORP 3.4 06/15/2029
0.01%
STARBUCKS CORP 3.55 08/15/2029
0.01%
PHILIP MORRIS INTL INC 2.5 08/22/2022
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029
0.01%
TIME WARNER CABLE LLC 4.125 02/15/2021
0.01%
ABBVIE INC 4.05 11/21/2039
0.01%
Fannie Mae 4.5 02/01/2044
0.01%
KONINKLIJKE PHILIPS NV 5 03/15/2042
0.01%
VULCAN MATERIALS CO 4.5 04/01/2025
0.01%
CON EDISON CO OF NY INC 4.45 03/15/2044
0.01%
PHILIP MORRIS INTL INC 2.9 11/15/2021
0.01%
Freddie Mac 3 09/01/2043
0.01%
REPUBLIC OF PERU 6.55 03/14/2037
0.01%
AMERICAN EXPRESS CO 3 10/30/2024
0.01%
Freddie Mac 3.5 05/01/2043
0.01%
AMERICAN EXPRESS CREDIT 2.25 05/05/2021
0.01%
Government National Mortgage A 5 04/15/2039
0.01%
FRANKLIN RESOURCES INC 2.85 03/30/2025
0.01%
Fannie Mae 4 07/01/2047
0.01%
ATMOS ENERGY CORP 3 06/15/2027
0.01%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045
0.01%
TARGET CORP 3.375 04/15/2029
0.01%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028
0.01%
DUKE ENERGY CAROLINAS 4.25 12/15/2041
0.01%
ARES CAPITAL CORP 4.25 03/01/2025
0.01%
EXPRESS SCRIPTS HOLDING 3.4 03/01/2027
0.01%
MPLX LP 5.2 03/01/2047
0.01%
LAZARD GROUP LLC 3.75 02/13/2025
0.01%
AIRCASTLE LTD 5.5 02/15/2022
0.01%
Freddie Mac 3.5 04/01/2043
0.01%
FIRSTENERGY CORP 3.9 07/15/2027
0.01%
FIDELITY NATL INFO SERV 4.5 08/15/2046
0.01%
SOUTHERN CAL EDISON 4.875 03/01/2049
0.01%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050
0.01%
MCDONALDS CORP 3.5 03/01/2027
0.01%
Freddie Mac 3 02/01/2029
0.01%
Citibank Credit Card Issuance 6.15 06/15/2039
0.01%
ABBVIE INC 2.95 11/21/2026
0.01%
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024
0.01%
Drive Auto Receivables Trust 4.14 08/15/2024
0.01%
EXXON MOBIL CORPORATION 2.726 03/01/2023
0.01%
HONEYWELL INTERNATIONAL 2.5 11/01/2026
0.01%
ONTARIO (PROVINCE OF) 2.5 04/27/2026
0.01%
REPUBLIC OF INDONESIA 3.5 01/11/2028
0.01%
Government National Mortgage A 3.5 10/20/2043
0.01%
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028
0.01%
BPCE SA 4 04/15/2024
0.01%
UNITED TECHNOLOGIES CORP 4.5 06/01/2042
0.01%
Freddie Mac 3 07/01/2029
0.01%
KOREA DEVELOPMENT BANK 2.625 02/27/2022
0.01%
UNION ELECTRIC CO 3.25 10/01/2049
0.01%
CB RICHARD ELLIS SERVICE 4.875 03/01/2026
0.01%
MICROSOFT CORP 4.75 11/03/2055
0.01%
DUPONT DE NEMOURS INC 4.205 11/15/2023
0.01%
FLOWSERVE CORPORATION 4 11/15/2023
0.01%
US TREASURY N/B 3.125 05/15/2021
0.01%
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034
0.01%
PPL CAPITAL FUNDING INC 4 09/15/2047
0.01%
BRITISH COLUMBIA PROV OF 2.25 06/02/2026
0.01%
HOME DEPOT INC 5.95 04/01/2041
0.01%
COMMONWEALTH EDISON CO 4 03/01/2048
0.01%
KENNAMETAL INC 4.625 06/15/2028
0.01%
US TREASURY N/B 6.25 08/15/2023
0.01%
AXA EQUITABLE HOLDINGS I 3.9 04/20/2023
0.01%
BANK OF NY MELLON CORP 3.3 08/23/2029
0.01%
EXELON CORP 4.45 04/15/2046
0.01%
Government National Mortgage A 4 04/20/2046
0.01%
JPN BANK FOR INTL COOP 2.125 02/10/2025
0.01%
OFFICE PPTY INCOME TRST 4.25 05/15/2024
0.01%
Toyota Auto Receivables Owner 2.52 05/15/2023
0.01%
TIME WARNER CABLE LLC 7.3 07/01/2038
0.01%
FORD MOTOR CREDIT CO LLC 3.339 03/28/2022
0.01%
NEW JERSEY ST ECON DEV AUTH 7.425 02/15/2029
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040
0.01%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077
0.01%
WESTERN MIDSTREAM OPERAT 5.375 06/01/2021
0.01%
CNA FINANCIAL CORP 3.45 08/15/2027
0.01%
FEDEX CORP 3.25 04/01/2026
0.01%
REPUBLIC OF COLOMBIA 2.625 03/15/2023
0.01%
ENTERGY TEXAS INC 4.5 03/30/2039
0.01%
COMCAST CORP 3.55 05/01/2028
0.01%
Fannie Mae 4 10/01/2044
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040
0.01%
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026
0.01%
EXXON MOBIL CORPORATION 2.709 03/06/2025
0.01%
IHS MARKIT LTD 4.75 08/01/2028
0.01%
CHARLES SCHWAB CORP 3.2 01/25/2028
0.01%
HOME DEPOT INC 3 04/01/2026
0.01%
GENERAL MOTORS FINL CO 4.3 07/13/2025
0.01%
ROPER TECHNOLOGIES INC 2.8 12/15/2021
0.01%
QVC INC 4.45 02/15/2025
0.01%
UBS Commercial Mortgage Trust 3.563 10/15/2050
0.01%
3M COMPANY 3.25 02/14/2024
0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044
0.01%
Fannie Mae 5.5 12/01/2039
0.01%
TORONTO-DOMINION BANK 1.9 12/01/2022
0.01%
COCA-COLA CO/THE 1.75 09/06/2024
0.01%
LLOYDS BANKING GROUP PLC 3.9 03/12/2024
0.01%
COLGATE-PALMOLIVE CO 3.25 03/15/2024
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048
0.01%
ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026
0.01%
FEDEX CORP 4.9 01/15/2034
0.01%
ENERGY TRANSFER OPERATNG 5.2 02/01/2022
0.01%
APPLE INC 2.05 09/11/2026
0.01%
MCDONALDS CORP 3.7 01/30/2026
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029
0.01%
APPLE INC 1.8 09/11/2024
0.01%
MCDONALDS CORP 4.45 03/01/2047
0.01%
GOLDMAN SACHS GROUP INC 4 03/03/2024
0.01%
NORTHROP GRUMMAN CORP 3.85 04/15/2045
0.01%
NOVARTIS CAPITAL CORP 2.4 09/21/2022
0.01%
AMERICAN WATER CAP CORP 4.3 09/01/2045
0.01%
APPALACHIAN POWER CO 7 04/01/2038
0.01%
AMERICAN TOWER CORP 5 02/15/2024
0.01%
GENERAL MILLS INC 4.55 04/17/2038
0.01%
VIACOM INC 3.875 12/15/2021
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048
0.01%
APPLE INC 2.2 09/11/2029
0.01%
COMCAST CORP 5.65 06/15/2035
0.01%
CNOOC FINANCE 2015 US 4.375 05/02/2028
0.01%
ALABAMA POWER CO 2.45 03/30/2022
0.01%
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026
0.01%
STARBUCKS CORP 4.5 11/15/2048
0.01%
REPUBLIC OF INDONESIA 4.75 02/11/2029
0.01%
COCA-COLA CO/THE 2.125 09/06/2029
0.01%
ASIAN DEVELOPMENT BANK 2.25 01/20/2021
0.01%
NEWFIELD EXPLORATION CO 5.375 01/01/2026
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046
0.01%
ALTRIA GROUP INC 5.375 01/31/2044
0.01%
SWEDISH EXPORT CREDIT 1.625 11/14/2022
0.01%
Fannie Mae 2.5 07/01/2030
0.01%
TD AMERITRADE HOLDING CO 3.3 04/01/2027
0.01%
ING GROEP NV 3.95 03/29/2027
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119
0.01%
TYSON FOODS INC 4.5 06/15/2022
0.01%
Government National Mortgage A 3.5 02/20/2045
0.01%
ABBVIE INC 4.4 11/06/2042
0.01%
AMEREN CORP 2.5 09/15/2024
0.01%
AUST & NZ BANKING GRP NY 2.3 06/01/2021
0.01%
PATTERSON-UTI ENERGY INC 3.95 02/01/2028
0.01%
NOBLE ENERGY INC 3.9 11/15/2024
0.01%
INTER-AMERICAN DEVEL BK 3 10/04/2023
0.01%
APPLE INC 2.5 02/09/2025
0.01%
MEDTRONIC INC 3.15 03/15/2022
0.01%
NORDSTROM INC 4 03/15/2027
0.01%
METLIFE INC 5.7 06/15/2035
0.01%
Government National Mortgage A 4.5 09/20/2047
0.01%
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044
0.01%
MOLSON COORS BREWING CO 4.2 07/15/2046
0.01%
TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022
0.01%
REALTY INCOME CORP 3.25 06/15/2029
0.01%
KINDER MORGAN ENER PART 5.625 09/01/2041
0.01%
BENCHMARK Mortgage Trust 4.261 10/10/2051
0.01%
CONSTELLATION BRANDS INC 4.25 05/01/2023
0.01%
BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021
0.01%
KROGER CO 3.875 10/15/2046
0.01%
TECK RESOURCES LIMITED 6.125 10/01/2035
0.01%
FORD MOTOR CREDIT CO LLC 3.2 01/15/2021
0.01%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.01%
HCA INC 5 03/15/2024
0.01%
MCDONALDS CORP 2.75 12/09/2020
0.01%
COMMONWEALTH EDISON CO 3.4 09/01/2021
0.01%
DELTA AIR LINES INC 3.4 04/19/2021
0.01%
HSBC HOLDINGS PLC 2.633 11/07/2025
0.01%
CHEVRON CORP 3.191 06/24/2023
0.01%
Fannie Mae 3 08/01/2029
0.01%
NISOURCE INC 3.95 03/30/2048
0.01%
GENERAL MILLS INC 3.2 04/16/2021
0.01%
Nissan Auto Receivables Owner 2.9 10/16/2023
0.01%
CITIGROUP INC 2.876 07/24/2023
0.01%
DISCOVER FINANCIAL SVS 4.5 01/30/2026
0.01%
Fannie Mae 3 03/01/2035
0.01%
US TREASURY N/B 5.25 11/15/2028
0.01%
DISCOVER BANK 4.65 09/13/2028
0.01%
MERCK & CO INC 6.5 12/01/2033
0.01%
WRKCO INC 3 09/15/2024
0.01%
GLOBE LIFE INC 4.55 09/15/2028
0.01%
PHILIP MORRIS INTL INC 3.375 08/15/2029
0.01%
STANLEY BLACK & DECKER I 3.4 03/01/2026
0.01%
MCDONALDS CORP 3.375 05/26/2025
0.01%
INTL FINANCE CORP 1.125 07/20/2021
0.01%
MICROSOFT CORP 3.95 08/08/2056
0.01%
PETROLEOS MEXICANOS 5.35 02/12/2028
0.01%
Freddie Mac 4 12/01/2044
0.01%
REPUBLIC OF PHILIPPINES 10.625 03/16/2025
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047
0.01%
ECOLAB INC 2.7 11/01/2026
0.01%
NXP BV/NXP FDG/NXP USA 3.875 06/18/2026
0.01%
REGIONS FINANCIAL CORP 3.8 08/14/2023
0.01%
BARCLAYS PLC 4.972 05/16/2029
0.01%
GOLDMAN SACHS GROUP INC 2.625 04/25/2021
0.01%
SHELL INTERNATIONAL FIN 3.5 11/13/2023
0.01%
ALLERGAN FUNDING SCS 4.85 06/15/2044
0.01%
JOHNSON & JOHNSON 2.9 01/15/2028
0.01%
ENERGY TRANSFER OPERATNG 6.05 06/01/2041
0.01%
Fannie Mae 3 08/01/2027
0.01%
CELGENE CORP 4.35 11/15/2047
0.01%
TJX COS INC 2.5 05/15/2023
0.01%
SANTANDER UK GROUP HLDGS 3.571 01/10/2023
0.01%
GOLDMAN SACHS GROUP INC 3.625 02/20/2024
0.01%
CISCO SYSTEMS INC 3.5 06/15/2025
0.01%
COMERICA INC 4 02/01/2029
0.01%
UDR INC 2.95 09/01/2026
0.01%
BURLINGTN NORTH SANTA FE 4.7 09/01/2045
0.01%
MORGAN STANLEY 5.5 07/28/2021
0.01%
SANTANDER UK GROUP HLDGS 3.373 01/05/2024
0.01%
Fanniemae-Aces 3.46 01/25/2024
0.01%
AIR LEASE CORP 3.375 06/01/2021
0.01%
S&P GLOBAL INC 4.5 05/15/2048
0.01%
BOEING CO 3.2 03/01/2029
0.01%
AT&T INC 4.35 06/15/2045
0.01%
MACYS RETAIL HLDGS INC 2.875 02/15/2023
0.01%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027
0.01%
OWENS CORNING 4.4 01/30/2048
0.01%
UBS Commercial Mortgage Trust 3.983 02/15/2051
0.01%
OGLETHORPE POWER CORP 5.05 10/01/2048
0.01%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028
0.01%
WALT DISNEY COMPANY/THE 6.2 12/15/2034
0.01%
CON EDISON CO OF NY INC 4.5 12/01/2045
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046
0.01%
WALMART INC 3.3 04/22/2024
0.01%
BOEING CO 2.25 06/15/2026
0.01%
GENERAL DYNAMICS CORP 3.5 05/15/2025
0.01%
HUNTINGTON NATIONAL BANK 2.5 08/07/2022
0.01%
CELGENE CORP 5 08/15/2045
0.01%
AETNA INC 3.875 08/15/2047
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028
0.01%
CARDINAL HEALTH INC 3.079 06/15/2024
0.01%
ASTRAZENECA PLC 3.125 06/12/2027
0.01%
US BANK NA CINCINNATI 3 02/04/2021
0.01%
DIAGEO CAPITAL PLC 3.875 05/18/2028
0.01%
WELLTOWER INC 4 06/01/2025
0.01%
SOUTHERN COPPER CORP 5.25 11/08/2042
0.01%
ARCELORMITTAL 4.55 03/11/2026
0.01%
Freddie Mac 5.5 07/01/2038
0.01%
PNC FINANCIAL SERVICES 3.9 04/29/2024
0.01%
Fannie Mae 3.5 01/01/2030
0.01%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028
0.01%
KINDER MORGAN ENER PART 3.95 09/01/2022
0.01%
ROYAL BK SCOTLND GRP PLC 4.269 03/22/2025
0.01%
US TREASURY N/B 5.25 02/15/2029
0.01%
ORACLE CORP 5.375 07/15/2040
0.01%
CITIGROUP INC 6.675 09/13/2043
0.01%
KROGER CO 6.9 04/15/2038
0.01%
UNION ELECTRIC CO 3.5 03/15/2029
0.01%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030
0.01%
BLACKROCK INC 3.2 03/15/2027
0.01%
NISOURCE INC 3.49 05/15/2027
0.01%
FORD MOTOR COMPANY 7.4 11/01/2046
0.01%
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 3.667 11/15/2044
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047
0.01%
EXPORT-IMPORT BANK KOREA 4 01/14/2024
0.01%
FORD MOTOR COMPANY 7.45 07/16/2031
0.01%
STARBUCKS CORP 3.75 12/01/2047
0.01%
Bank 4.231 09/15/2060
0.01%
CANADIAN IMPERIAL BANK 2.55 06/16/2022
0.01%
SUMITOMO MITSUI BANKING 3.2 07/18/2022
0.01%
AON CORP 8.205 01/01/2027
0.01%
ASIAN DEVELOPMENT BANK 1.625 03/16/2021
0.01%
HOME DEPOT INC 2.7 04/01/2023
0.01%
PNC BANK NA 4.05 07/26/2028
0.01%
EUROPEAN INVESTMENT BANK 1.625 10/09/2029
0.01%
MARRIOTT INTERNATIONAL 4 04/15/2028
0.01%
WEBSTER FINANCIAL CORP 4.1 03/25/2029
0.01%
DUKE ENERGY CORP 3.05 08/15/2022
0.01%
AXA EQUITABLE HOLDINGS I 4.35 04/20/2028
0.01%
WALMART INC 2.55 04/11/2023
0.01%
JPMORGAN CHASE & CO 3.54 05/01/2028
0.01%
OREILLY AUTOMOTIVE INC 4.625 09/15/2021
0.01%
CANADIAN NATL RESOURCES 6.5 02/15/2037
0.01%
ABBVIE INC 4.25 11/14/2028
0.01%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
0.01%
SUMITOMO MITSUI BANKING 3.95 01/10/2024
0.01%
PACCAR FINANCIAL CORP 3.1 05/10/2021
0.01%
BECTON DICKINSON AND CO 3.125 11/08/2021
0.01%
HEALTHPEAK PROPERTIES 6.75 02/01/2041
0.01%
Wells Fargo Commercial Mortgag 3.472 11/15/2050
0.01%
MPLX LP 4.7 04/15/2048
0.01%
VOYA FINANCIAL INC 3.65 06/15/2026
0.01%
ANTHEM INC 4.65 01/15/2043
0.01%
LOWES COS INC 4.05 05/03/2047
0.01%
MONDELEZ INTERNATIONAL 4.625 05/07/2048
0.01%
GULF POWER CO 3.3 05/30/2027
0.01%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045
0.01%
HOME DEPOT INC 4.4 04/01/2021
0.01%
AUST & NZ BANKING GRP NY 2.55 11/23/2021
0.01%
UNITEDHEALTH GROUP INC 4.45 12/15/2048
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029
0.01%
AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025
0.01%
DUKE ENERGY OHIO INC 3.8 09/01/2023
0.01%
BANK OF AMERICA CORP 4 04/01/2024
0.01%
JPN BANK FOR INTL COOP 2.875 07/21/2027
0.01%
Government National Mortgage A 3.5 01/20/2044
0.01%
TOTAL CAPITAL INTL SA 3.461 07/12/2049
0.01%
MORGAN STANLEY 4.457 04/22/2039
0.01%
BANK OF NY MELLON CORP 2.45 11/27/2020
0.01%
CANADIAN NATL RESOURCES 3.45 11/15/2021
0.01%
CITIGROUP INC 3.875 10/25/2023
0.01%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044
0.01%
LOWES COS INC 4.55 04/05/2049
0.01%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049
0.01%
VMWARE INC 3.9 08/21/2027
0.01%
INTL PAPER CO 4.75 02/15/2022
0.01%
MPLX LP 4.125 03/01/2027
0.01%
Government National Mortgage A 4.5 08/20/2045
0.01%
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057
0.01%
AFLAC INC 4.75 01/15/2049
0.01%
GENERAL MOTORS FINL CO 4.15 06/19/2023
0.01%
TWDC ENTERPRISES 18 CORP 3.75 06/01/2021
0.01%
RYDER SYSTEM INC 2.5 09/01/2024
0.01%
HUNTINGTON BANCSHARES 3.15 03/14/2021
0.01%
MICROSOFT CORP 3.5 02/12/2035
0.01%
ALIBABA GROUP HOLDING 2.8 06/06/2023
0.01%
AMGEN INC 4.563 06/15/2048
0.01%
CITIGROUP INC 3.887 01/10/2028
0.01%
TARGET CORP 2.9 01/15/2022
0.01%
MCKESSON CORP 3.796 03/15/2024
0.01%
Government National Mortgage A 4.5 06/15/2040
0.01%
MOHAWK INDUSTRIES INC 3.85 02/01/2023
0.01%
Government National Mortgage A 4.5 04/20/2046
0.01%
Bank 3.175 09/15/2060
0.01%
PNC FINANCIAL SERVICES 3.45 04/23/2029
0.01%
PROVINCE OF ALBERTA 2.95 01/23/2024
0.01%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047
0.01%
TECH DATA CORP 3.7 02/15/2022
0.01%
SUMITOMO MITSUI FINL GRP 2.934 03/09/2021
0.01%
MIZUHO FINANCIAL GROUP 2.953 02/28/2022
0.01%
EXPRESS SCRIPTS HOLDING 3.9 02/15/2022
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027
0.01%
NORDIC INVESTMENT BANK 2.875 07/19/2023
0.01%
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055
0.01%
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032
0.01%
PNC BANK NA 3.1 10/25/2027
0.01%
REPUBLIC SERVICES INC 3.55 06/01/2022
0.01%
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042
0.01%
BROADCOM INC 3.125 10/15/2022
0.01%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051
0.01%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023
0.01%
KELLOGG CO 4.3 05/15/2028
0.01%
REPUBLIC OF PERU 7.35 07/21/2025
0.01%
REPUBLIC OF PHILIPPINES 3 02/01/2028
0.01%
SCHLUMBERGER INVESTMENT 3.65 12/01/2023
0.01%
BROOKFIELD FINANCE INC 4.25 06/02/2026
0.01%
MARATHON OIL CORP 6.8 03/15/2032
0.01%
ZIONS BANCORP NA 3.5 08/27/2021
0.01%
BOEING CO 3.1 05/01/2026
0.01%
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024
0.01%
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028
0.01%
JM SMUCKER CO 3.375 12/15/2027
0.01%
SYSCO CORPORATION 3.75 10/01/2025
0.01%
EUROPEAN INVESTMENT BANK 2.125 10/15/2021
0.01%
WELLS FARGO BANK NA 5.85 02/01/2037
0.01%
NV ENERGY INC 6.25 11/15/2020
0.01%
Fannie Mae 4.5 05/01/2041
0.01%
REPUBLIC SERVICES INC 3.375 11/15/2027
0.01%
COCA-COLA CO/THE 2.55 06/01/2026
0.01%
FMS WERTMANAGEMENT 2.75 03/06/2023
0.01%
GOLDMAN SACHS GROUP INC 3.2 02/23/2023
0.01%
BURLINGTN NORTH SANTA FE 3.05 09/01/2022
0.01%
ARES CAPITAL CORP 4.2 06/10/2024
0.01%
Fannie Mae 4 07/01/2044
0.01%
TOTAL CAPITAL INTL SA 2.434 01/10/2025
0.01%
Freddie Mac 3 03/01/2048
0.01%
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054
0.01%
JOHN DEERE CAPITAL CORP 2.65 06/10/2026
0.01%
METLIFE INC 6.4 12/15/2036
0.01%
SEMPRA ENERGY 4 02/01/2048
0.01%
INTER-AMERICAN DEVEL BK 4.375 01/24/2044
0.01%
CME GROUP INC 3.75 06/15/2028
0.01%
FLOWERS FOODS INC 3.5 10/01/2026
0.01%
Fannie Mae 4.5 10/01/2040
0.01%
FEDEX CORP 4.1 02/01/2045
0.01%
FORD MOTOR COMPANY 4.75 01/15/2043
0.01%
IBM CORP 4.15 05/15/2039
0.01%
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022
0.01%
PACIFICORP 6.25 10/15/2037
0.01%
APTIV PLC 4.35 03/15/2029
0.01%
L3HARRIS TECH INC 4.4 06/15/2028
0.01%
ABBOTT LABORATORIES 3.4 11/30/2023
0.01%
CNH INDUSTRIAL CAPITAL L 4.375 04/05/2022
0.01%
BOEING CO 2.8 03/01/2024
0.01%
EATON CORP 4 11/02/2032
0.01%
PETROLEOS MEXICANOS 4.25 01/15/2025
0.01%
LOCKHEED MARTIN CORP 3.8 03/01/2045
0.01%
CONTINENTAL RESOURCES 3.8 06/01/2024
0.01%
MCDONALDS CORP 2.625 01/15/2022
0.01%
VENTAS REALTY LP 4.875 04/15/2049
0.01%
QVC INC 5.125 07/02/2022
0.01%
COMCAST CORP 3 02/01/2024
0.01%
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044
0.01%
KROGER CO 5.4 07/15/2040
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048
0.01%
BB&T CORPORATION 3.95 03/22/2022
0.01%
CORPORATE OFFICE PROP LP 5 07/01/2025
0.01%
LLOYDS BANKING GROUP PLC 3.1 07/06/2021
0.01%
ANTHEM INC 3.125 05/15/2022
0.01%
JPN BANK FOR INTL COOP 2 10/17/2029
0.01%
BBVA USA 2.875 06/29/2022
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029
0.01%
CENTERPOINT ENERGY INC 4.25 11/01/2028
0.01%
BOEING CO 1.875 06/15/2023
0.01%
ALABAMA POWER CO 6 03/01/2039
0.01%
AT&T INC 6.35 03/15/2040
0.01%
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022
0.01%
DEVON ENERGY CORPORATION 5.6 07/15/2041
0.01%
CITIGROUP INC 3.7 01/12/2026
0.01%
JPN BANK FOR INTL COOP 2.25 11/04/2026
0.01%
COCA-COLA CO/THE 3.2 11/01/2023
0.01%
Freddie Mac 4.5 01/01/2048
0.01%
CELGENE CORP 4.55 02/20/2048
0.01%
SOUTHERN CAL EDISON 4.65 10/01/2043
0.01%
FIBRIA OVERSEAS FINANCE 4 01/14/2025
0.01%
APPLE INC 1.55 08/04/2021
0.01%
CVS HEALTH CORP 2.875 06/01/2026
0.01%
JOHN DEERE CAPITAL CORP 2.3 06/07/2021
0.01%
NATIONAL RURAL UTIL COOP 4.75 04/30/2043
0.01%
UNITEDHEALTH GROUP INC 3.85 06/15/2028
0.01%
ASTRAZENECA PLC 4.375 11/16/2045
0.01%
Fannie Mae 3.5 02/01/2046
0.01%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044
0.01%
Government National Mortgage A 3.5 03/20/2044
0.01%
Santander Drive Auto Receivabl 3.56 07/15/2024
0.01%
US TREASURY N/B 2 05/31/2021
0.01%
KROGER CO 4.65 01/15/2048
0.01%
LANDWIRTSCH. RENTENBANK 3.125 11/14/2023
0.01%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028
0.01%
CHOICE HOTELS INTL INC 5.75 07/01/2022
0.01%
TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021
0.01%
ENBRIDGE INC 4 11/15/2049
0.01%
KINDER MORGAN ENER PART 6.5 09/01/2039
0.01%
Ford Credit Floorplan Master O 2.48 09/15/2024
0.01%
MERCK & CO INC 2.75 02/10/2025
0.01%
AUTONATION INC 4.5 10/01/2025
0.01%
SANTANDER UK PLC 2.5 01/05/2021
0.01%
Bank of America Credit Card Tr 2.7 07/17/2023
0.01%
NUTRIEN LTD 3.15 10/01/2022
0.01%
BROADCOM CRP / CAYMN FI 2.65 01/15/2023
0.01%
WESTLAKE CHEMICAL CORP 4.375 11/15/2047
0.01%
US BANCORP 2.625 01/24/2022
0.01%
SYNCHRONY FINANCIAL 3.7 08/04/2026
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028
0.01%
HCA INC 4.125 06/15/2029
0.01%
DOLLAR TREE INC 4 05/15/2025
0.01%
ONCOR ELECTRIC DELIVERY 7 05/01/2032
0.01%
BRANCH BANKING & TRUST 3.8 10/30/2026
0.01%
BANK OF MONTREAL 2.9 03/26/2022
0.01%
UNITEDHEALTH GROUP INC 3.1 03/15/2026
0.01%
NORFOLK SOUTHERN CORP 4.837 10/01/2041
0.01%
BOEING CO 2.125 03/01/2022
0.01%
BANK OF AMERICA CORP 2.884 10/22/2030
0.01%
Ford Credit Auto Owner Trust 2.23 10/15/2023
0.01%
SYNCHRONY FINANCIAL 2.85 07/25/2022
0.01%
PNC FINANCIAL SERVICES 2.2 11/01/2024
0.01%
BANK OF AMERICA CORP 2.456 10/22/2025
0.01%
MARSH & MCLENNAN COS INC 4.35 01/30/2047
0.01%
ENBRIDGE INC 2.5 01/15/2025
0.01%
PHILLIPS 66 4.3 04/01/2022
0.01%
NORFOLK SOUTHERN CORP 4.65 01/15/2046
0.01%
UNITEDHEALTH GROUP INC 2.95 10/15/2027
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031
0.01%
BANK OF AMERICA CORP 3.366 01/23/2026
0.01%
KEURIG DR PEPPER INC 4.985 05/25/2038
0.01%
EQT CORP 3 10/01/2022
0.01%
VALE OVERSEAS LIMITED 4.375 01/11/2022
0.01%
CARDINAL HEALTH INC 2.616 06/15/2022
0.01%
CHEVRON CORP 2.566 05/16/2023
0.01%
DOMINION ENERGY INC 4.25 06/01/2028
0.01%
US TREASURY N/B 1.625 05/15/2026
0.01%
DIAMONDBACK ENERGY INC 3.5 12/01/2029
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027
0.01%
AMERICAN EXPRESS CO 3.375 05/17/2021
0.01%
SIMON PROPERTY GROUP LP 3.25 09/13/2049
0.01%
LAM RESEARCH CORP 3.75 03/15/2026
0.01%
BAT CAPITAL CORP 3.462 09/06/2029
0.01%
BP CAP MARKETS AMERICA 3.41 02/11/2026
0.01%
NUCOR CORP 4.4 05/01/2048
0.01%
GILEAD SCIENCES INC 4.4 12/01/2021
0.01%
WALT DISNEY COMPANY/THE 1.75 08/30/2024
0.01%
AIR LEASE CORP 3.25 03/01/2025
0.01%
Freddie Mac 3 10/01/2043
0.01%
LOCKHEED MARTIN CORP 4.7 05/15/2046
0.01%
CORNING INC 3.9 11/15/2049
0.01%
KELLOGG CO 3.25 04/01/2026
0.01%
WP CAREY INC 4.25 10/01/2026
0.01%
PAYPAL HOLDINGS INC 2.2 09/26/2022
0.01%
BGC PARTNERS INC 5.375 07/24/2023
0.01%
SITE CENTERS CORP 3.625 02/01/2025
0.01%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027
0.01%
ELI LILLY & CO 4.15 03/15/2059
0.01%
ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029
0.01%
MYLAN NV 3.95 06/15/2026
0.01%
HOST HOTELS & RESORTS LP 4.75 03/01/2023
0.01%
BOSTON PROPERTIES LP 2.75 10/01/2026
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051
0.01%
SASOL FINANCING INT 4.5 11/14/2022
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036
0.01%
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028
0.01%
GOLDMAN SACHS GROUP INC 3.5 01/23/2025
0.01%
NSTAR ELECTRIC CO 3.2 05/15/2027
0.01%
HCA INC 5.5 06/15/2047
0.01%
UNITEDHEALTH GROUP INC 4.625 07/15/2035
0.01%
AT&T INC 4.5 03/09/2048
0.01%
GRUPO TELEVISA SAB 6.625 01/15/2040
0.01%
SERVICE PROPERTIES TRUST 4.375 02/15/2030
0.01%
Government National Mortgage A 5 07/20/2048
0.01%
KFW 2 09/29/2022
0.01%
AT&T INC 5.15 11/15/2046
0.01%
COMM Mortgage Trust 3.334 06/10/2046
0.01%
NEWELL BRANDS INC 4.2 04/01/2026
0.01%
CELGENE CORP 2.875 08/15/2020
0.01%
GENERAL ELECTRIC CO 3.1 01/09/2023
0.01%
STRYKER CORP 4.625 03/15/2046
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027
0.01%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044
0.01%
PACIFICORP 4.125 01/15/2049
0.01%
UNITED PARCEL SERVICE 2.05 04/01/2021
0.01%
MICRON TECHNOLOGY INC 4.64 02/06/2024
0.01%
SIMON PROPERTY GROUP LP 3.375 06/15/2027
0.01%
PFIZER INC 3.2 09/15/2023
0.01%
MCKESSON CORP 3.95 02/16/2028
0.01%
JAPAN FIN ORG MUNICIPAL 4 01/13/2021
0.01%
SYNCHRONY FINANCIAL 3.95 12/01/2027
0.01%
Fannie Mae 4 07/01/2044
0.01%
UNION PACIFIC CORP 3.2 06/08/2021
0.01%
PETROLEOS MEXICANOS 4.875 01/18/2024
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036
0.01%
PNC BANK NA 3.25 01/22/2028
0.01%
CHEVRON CORP 2.411 03/03/2022
0.01%
MISSISSIPPI POWER CO 4.25 03/15/2042
0.01%
Freddie Mac 3 08/01/2043
0.01%
Fannie Mae 3 04/01/2043
0.01%
American Express Credit Accoun 2.87 10/15/2024
0.01%
BROADCOM CRP / CAYMN FI 2.2 01/15/2021
0.01%
GM Financial Securitized Term 2.97 11/16/2023
0.01%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027
0.01%
JPN BANK FOR INTL COOP 1.75 10/17/2024
0.01%
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028
0.01%
TELUS CORP 4.3 06/15/2049
0.01%
WYETH 6.45 02/01/2024
0.01%
CALIFORNIA ST 4.5 04/01/2033
0.01%
MITSUBISHI UFJ FIN GRP 3.218 03/07/2022
0.01%
Freddie Mac 5 11/01/2038
0.01%
NOBLE ENERGY INC 5.25 11/15/2043
0.01%
SEMPRA ENERGY 3.55 06/15/2024
0.01%
WPP FINANCE 2010 3.625 09/07/2022
0.01%
COOPERAT RABOBANK UA/NY 3.125 04/26/2021
0.01%
APPLE INC 3 06/20/2027
0.01%
CITIBANK NA 2.844 05/20/2022
0.01%
MEAD JOHNSON NUTRITION C 3 11/15/2020
0.01%
APPLE INC 2.15 02/09/2022
0.01%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027
0.01%
AXA SA 8.6 12/15/2030
0.01%
FEDEX CORP 3.1 08/05/2029
0.01%
BLACK HILLS CORP 4.25 11/30/2023
0.01%
NORFOLK SOUTHERN CORP 4.45 06/15/2045
0.01%
VALE OVERSEAS LIMITED 6.875 11/21/2036
0.01%
MERCK & CO INC 3.4 03/07/2029
0.01%
CME GROUP INC 4.15 06/15/2048
0.01%
COMCAST CORP 4.6 08/15/2045
0.01%
COMMONSPIRIT HEALTH 4.35 11/01/2042
0.01%
NUCOR CORP 3.95 05/01/2028
0.01%
NUTRIEN LTD 4.9 06/01/2043
0.01%
AUST & NZ BANKING GRP NY 2.25 11/09/2020
0.01%
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026
0.01%
EATON CORP 4.15 11/02/2042
0.01%
GENERAL DYNAMICS CORP 3.375 05/15/2023
0.01%
HCA INC 5.25 06/15/2026
0.01%
DIAGEO CAPITAL PLC 2.625 04/29/2023
0.01%
VENTAS REALTY LP 3.25 10/15/2026
0.01%
ALLSTATE CORP 3.85 08/10/2049
0.01%
Freddie Mac 3.5 05/01/2043
0.01%
NORTHERN STATES PWR-MINN 2.9 03/01/2050
0.01%
NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021
0.01%
COMCAST CORP 4.049 11/01/2052
0.01%
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049
0.01%
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023
0.01%
JM SMUCKER CO 3.5 03/15/2025
0.01%
AMERICAN INTL GROUP 4.125 02/15/2024
0.01%
MIZUHO FINANCIAL GROUP 2.721 07/16/2023
0.01%
PERRIGO FINANCE UNLIMITE 4.375 03/15/2026
0.01%
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029
0.01%
ONEOK INC 4 07/13/2027
0.01%
GENERAL MOTORS CO 4.875 10/02/2023
0.01%
CHARLES SCHWAB CORP 3.45 02/13/2026
0.01%
WW GRAINGER INC 4.2 05/15/2047
0.01%
Fannie Mae 6 10/01/2039
0.01%
NOVARTIS CAPITAL CORP 3 11/20/2025
0.01%
Fannie Mae 3 07/01/2043
0.01%
ABBOTT LABORATORIES 3.75 11/30/2026
0.01%
ILLINOIS ST 4.95 06/01/2023
0.01%
CRED SUIS GP FUN LTD 3.8 09/15/2022
0.01%
SUNTRUST BANK 2.45 08/01/2022
0.01%
AMERICAN INTL GROUP 3.75 07/10/2025
0.01%
HOME DEPOT INC 3.5 09/15/2056
0.01%
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026
0.01%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029
0.01%
JD.COM INC 3.875 04/29/2026
0.01%
MPLX LP 5.5 02/15/2049
0.01%
NORTHWESTERN CORP 4.176 11/15/2044
0.01%
MASTERCARD INC 3.65 06/01/2049
0.01%
HESS CORP 6 01/15/2040
0.01%
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026
0.01%
AMERICAN WATER CAP CORP 6.593 10/15/2037
0.01%
BAXALTA INC 5.25 06/23/2045
0.01%
US BANK NA CINCINNATI 2.85 01/23/2023
0.01%
IBM CORP 4 06/20/2042
0.01%
WASTE MANAGEMENT INC 3.9 03/01/2035
0.01%
ASIAN DEVELOPMENT BANK 3.125 09/26/2028
0.01%
BANK OF NY MELLON CORP 3.55 09/23/2021
0.01%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023
0.01%
COMCAST CORP 4 08/15/2047
0.01%
SHELL INTERNATIONAL FIN 3.875 11/13/2028
0.01%
JM SMUCKER CO 4.25 03/15/2035
0.01%
INTL PAPER CO 4.4 08/15/2047
0.01%
LABORATORY CORP OF AMER 3.25 09/01/2024
0.01%
EDISON INTERNATIONAL 2.95 03/15/2023
0.01%
HP INC 4.05 09/15/2022
0.01%
BANK OF NY MELLON CORP 4.15 02/01/2021
0.01%
ENERGY TRANSFER OPERATNG 5.3 04/15/2047
0.01%
ORACLE CORP 4.375 05/15/2055
0.01%
CSX CORP 3.25 06/01/2027
0.01%
LOEWS CORP 4.125 05/15/2043
0.01%
BERKLEY (WR) CORPORATION 4.625 03/15/2022
0.01%
LOCKHEED MARTIN CORP 3.35 09/15/2021
0.01%
CITIGROUP INC 2.7 10/27/2022
0.01%
VIRGINIA ELEC & POWER CO 2.75 03/15/2023
0.01%
BUNGE LTD FINANCE CORP 4.35 03/15/2024
0.01%
US BANCORP 2.4 07/30/2024
0.01%
NORTHERN TRUST CORP 3.65 08/03/2028
0.01%
JPN BANK FOR INTL COOP 3.25 07/20/2028
0.01%
LINCOLN NATIONAL CORP 3.625 12/12/2026
0.01%
CELGENE CORP 3.9 02/20/2028
0.01%
HIGHWOODS REALTY LP 3.875 03/01/2027
0.01%
SUNOCO LOGISTICS PARTNER 5.35 05/15/2045
0.01%
DTE ENERGY CO 2.6 06/15/2022
0.01%
DIAGEO INVESTMENT CORP 7.45 04/15/2035
0.01%
BANK OF AMERICA CORP 3.124 01/20/2023
0.01%
JEFFERIES GRP LLC / CAP 4.15 01/23/2030
0.01%
GENERAL MILLS INC 3.7 10/17/2023
0.01%
Government National Mortgage A 5.5 07/15/2038
0.01%
US BANCORP 3.9 04/26/2028
0.01%
EXXON MOBIL CORPORATION 3.176 03/15/2024
0.01%
Hyundai Auto Receivables Trust 1.94 02/15/2024
0.01%
ALIBABA GROUP HOLDING 3.6 11/28/2024
0.01%
KILROY REALTY LP 3.05 02/15/2030
0.01%
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026
0.01%
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042
0.01%
CD Commercial Mortgage Trust 3.456 11/13/2050
0.01%
BECTON DICKINSON AND CO 3.25 11/12/2020
0.01%
PFIZER INC 4.4 05/15/2044
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037
0.01%
DUKE ENERGY CAROLINAS 6.1 06/01/2037
0.01%
CREDIT SUISSE NEW YORK 3.625 09/09/2024
0.01%
ZIONS BANCORP NA 3.35 03/04/2022
0.01%
WELLS FARGO & COMPANY 3 02/19/2025
0.01%
KIMBERLY-CLARK CORP 3.2 04/25/2029
0.01%
PEPSICO INC 2.75 03/05/2022
0.01%
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024
0.01%
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026
0.01%
ALLSTATE CORP 5.75 08/15/2053
0.01%
TOTAL CAPITAL INTL SA 3.455 02/19/2029
0.01%
GENERAL DYNAMICS CORP 2.25 11/15/2022
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025
0.01%
INTERCONTINENTALEXCHANGE 4 10/15/2023
0.01%
CATERPILLAR FINL SERVICE 1.7 08/09/2021
0.01%
ING GROEP NV 3.55 04/09/2024
0.01%
AMERICAN INTL GROUP 8.175 05/15/2058
0.01%
BB&T CORPORATION 3.7 06/05/2025
0.01%
AMGEN INC 3.2 11/02/2027
0.01%
TEXAS EASTERN TRANSMISSI 7 07/15/2032
0.01%
REPUBLIC OF INDONESIA 4.45 02/11/2024
0.01%
KEURIG DR PEPPER INC 2.55 09/15/2026
0.01%
DUKE ENERGY CORP 3.75 09/01/2046
0.01%
BARCLAYS PLC 3.65 03/16/2025
0.01%
GENERAL MOTORS FINL CO 4 10/06/2026
0.01%
RALPH LAUREN CORP 3.75 09/15/2025
0.01%
DUKE ENERGY PROGRESS INC 3.6 09/15/2047
0.01%
NEWELL BRANDS INC 3.85 04/01/2023
0.01%
US BANCORP 3.375 02/05/2024
0.01%
CONAGRA BRANDS INC 4.85 11/01/2028
0.01%
ENERGY TRANSFER OPERATNG 6.5 02/01/2042
0.01%
GRUPO TELEVISA SAB 5 05/13/2045
0.01%
UNITED TECHNOLOGIES CORP 3.75 11/01/2046
0.01%
GENERAL ELECTRIC CO 3.375 03/11/2024
0.01%
SUMITOMO MITSUI BANKING 3.65 07/23/2025
0.01%
ORACLE CORP 4.5 07/08/2044
0.01%
GLOBAL PAYMENTS INC 3.2 08/15/2029
0.01%
PRAXAIR INC 3.2 01/30/2026
0.01%
COCA-COLA CO/THE 2.9 05/25/2027
0.01%
MITSUBISHI UFJ FIN GRP 2.623 07/18/2022
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049
0.01%
NUTRIEN LTD 4.125 03/15/2035
0.01%
CITIZENS BANK NA/RI 3.75 02/18/2026
0.01%
INVESCO FINANCE PLC 4 01/30/2024
0.01%
VISA INC 2.8 12/14/2022
0.01%
ARCH CAPITAL GRP US INC 5.144 11/01/2043
0.01%
KINDER MORGAN ENER PART 4.25 09/01/2024
0.01%
FIDELITY NATL FINANCIAL 5.5 09/01/2022
0.01%
MCDONALDS CORP 3.35 04/01/2023
0.01%
BAXTER INTERNATIONAL INC 2.6 08/15/2026
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038
0.01%
COCA-COLA CO/THE 3.3 09/01/2021
0.01%
CSX CORP 4.25 03/15/2029
0.01%
FISERV INC 3.85 06/01/2025
0.01%
NEWMONT GOLDCORP CORP 2.8 10/01/2029
0.01%
TARGET CORP 6.5 10/15/2037
0.01%
FORTIVE CORPORATION 3.15 06/15/2026
0.01%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049
0.01%
WW GRAINGER INC 4.6 06/15/2045
0.01%
GENERAL MOTORS CO 4.2 10/01/2027
0.01%
MIDAMERICAN ENERGY CO 4.25 05/01/2046
0.01%
RUTGERS NJ ST UNIV 5.665 05/01/2040
0.01%
Fannie Mae 4 01/01/2042
0.01%
GILEAD SCIENCES INC 3.65 03/01/2026
0.01%
WILLIAMS COMPANIES INC 4.55 06/24/2024
0.01%
WESTPAC BANKING CORP 3.35 03/08/2027
0.01%
AMERICA MOVIL SAB DE CV 6.125 11/15/2037
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033
0.01%
CITIGROUP INC 4.125 07/25/2028
0.01%
LOWES COS INC 3.65 04/05/2029
0.01%
BP CAPITAL MARKETS PLC 3.506 03/17/2025
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038
0.01%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047
0.01%
ROYAL BK SCOTLND GRP PLC 4.445 05/08/2030
0.01%
TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023
0.01%
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023
0.01%
AFLAC INC 3.625 11/15/2024
0.01%
3M COMPANY 2.75 03/01/2022
0.01%
NORTHROP GRUMMAN CORP 4.75 06/01/2043
0.01%
PEPSICO INC 3.125 11/01/2020
0.01%
MORGAN STANLEY 3.971 07/22/2038
0.01%
UNITEDHEALTH GROUP INC 3.875 12/15/2028
0.01%
TRIMBLE INC 4.15 06/15/2023
0.01%
QUEST DIAGNOSTICS INC 3.45 06/01/2026
0.01%
SEMPRA ENERGY 6 10/15/2039
0.01%
FREDDIE MAC 6.75 09/15/2029
0.01%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041
0.01%
KFW 2.875 04/03/2028
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028
0.01%
MCDONALDS CORP 4.7 12/09/2035
0.01%
WILLIAMS COMPANIES INC 5.75 06/24/2044
0.01%
Fannie Mae 3 06/01/2043
0.01%
GENERAL MOTORS FINL CO 3.2 07/06/2021
0.01%
HESS CORP 5.8 04/01/2047
0.01%
BRIXMOR OPERATING PART 3.85 02/01/2025
0.01%
BAIDU INC 2.875 07/06/2022
0.01%
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045
0.01%
US BANK NA CINCINNATI 3.4 07/24/2023
0.01%
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046
0.01%
UNITED TECHNOLOGIES CORP 4.625 11/16/2048
0.01%
CSX CORP 3.35 09/15/2049
0.01%
CELGENE CORP 3.25 08/15/2022
0.01%
HUNTINGTON NATIONAL BANK 3.55 10/06/2023
0.01%
E*TRADE FINANCIAL CORP 2.95 08/24/2022
0.01%
WASHINGTON ST 5.14 08/01/2040
0.01%
JABIL INC 5.625 12/15/2020
0.01%
HARLEY-DAVIDSON INC 3.5 07/28/2025
0.01%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045
0.01%
PHILIP MORRIS INTL INC 1.875 02/25/2021
0.01%
GENERAL MOTORS FINL CO 4 01/15/2025
0.01%
INTL BK RECON & DEVELOP 3 09/27/2023
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040
0.01%
GENERAL MOTORS FINL CO 3.5 11/07/2024
0.01%
NORDIC INVESTMENT BANK 2.25 02/01/2021
0.01%
TORONTO-DOMINION BANK 3.25 03/11/2024
0.01%
VODAFONE GROUP PLC 7.875 02/15/2030
0.01%
UNITEDHEALTH GROUP INC 3.7 12/15/2025
0.01%
Government National Mortgage A 4.5 04/20/2044
0.01%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029
0.01%
PAYPAL HOLDINGS INC 2.85 10/01/2029
0.01%
Synchrony Credit Card Master N 3.47 05/15/2026
0.01%
ANTHEM INC 4.625 05/15/2042
0.01%
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043
0.01%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028
0.01%
CHEVRON CORP 2.419 11/17/2020
0.01%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029
0.01%
CNOOC INTERNATIONAL LTD 5.875 03/10/2035
0.01%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028
0.01%
LAZARD GROUP LLC 3.625 03/01/2027
0.01%
BARRICK GOLD CORP 5.25 04/01/2042
0.01%
Government National Mortgage A 5.5 05/20/2044
0.01%
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027
0.01%
WESTAR ENERGY INC 3.1 04/01/2027
0.01%
CANADIAN PACIFIC RR CO 4.8 09/15/2035
0.01%
EUROPEAN INVESTMENT BANK 2.625 05/20/2022
0.01%
CSX CORP 3.8 11/01/2046
0.01%
AIR LEASE CORP 2.625 07/01/2022
0.01%
TYSON FOODS INC 4.55 06/02/2047
0.01%
HOME DEPOT INC 3.9 06/15/2047
0.01%
PNC BANK NA 2.45 07/28/2022
0.01%
AMGEN INC 1.85 08/19/2021
0.01%
APACHE CORP 4.25 01/15/2044
0.01%
BRASKEM FINANCE LTD 6.45 02/03/2024
0.01%
ENTERPRISE PRODUCTS OPER 3.95 02/15/2027
0.01%
REPUBLIC OF INDONESIA 5.35 02/11/2049
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029
0.01%
METLIFE INC 3.6 11/13/2025
0.01%
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028
0.01%
CONAGRA BRANDS INC 3.2 01/25/2023
0.01%
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040
0.01%
BUNGE LTD FINANCE CORP 3.25 08/15/2026
0.01%
GATX CORP 4.7 04/01/2029
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049
0.01%
AMGEN INC 3.625 05/22/2024
0.01%
SUNOCO LOGISTICS PARTNER 5.95 12/01/2025
0.01%
EUROPEAN BK RECON & DEV 2.125 03/07/2022
0.01%
MICROSOFT CORP 4.2 11/03/2035
0.01%
MORGAN STANLEY 5 11/24/2025
0.01%
DUKE ENERGY CAROLINAS 4 09/30/2042
0.01%
KIMCO REALTY CORP 4.45 09/01/2047
0.01%
WELLS FARGO & COMPANY 3 01/22/2021
0.01%
AMERICAN EXPRESS CO 4.2 11/06/2025
0.01%
UNITEDHEALTH GROUP INC 3.15 06/15/2021
0.01%
SYNCHRONY FINANCIAL 4.375 03/19/2024
0.01%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049
0.01%
ENBRIDGE INC 4.25 12/01/2026
0.01%
BROWN & BROWN INC 4.5 03/15/2029
0.01%
SANTANDER UK PLC 2.875 06/18/2024
0.01%
HUSKY ENERGY INC 6.8 09/15/2037
0.01%
SHELL INTERNATIONAL FIN 2.875 05/10/2026
0.01%
HP ENTERPRISE CO 4.4 10/15/2022
0.01%
EPR PROPERTIES 3.75 08/15/2029
0.01%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
0.01%
ARCELORMITTAL 3.6 07/16/2024
0.01%
AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021
0.01%
WINTRUST FINANCIAL CORP 4.85 06/06/2029
0.01%
JD.COM INC 3.125 04/29/2021
0.01%
JOHNSON & JOHNSON 3.55 05/15/2021
0.01%
PACIFICORP 6.35 07/15/2038
0.01%
AMERICAN EXPRESS CO 2.75 05/20/2022
0.01%
Freddie Mac 4 12/01/2043
0.01%
TJX COS INC 2.75 06/15/2021
0.01%
GENERAL MOTORS FINL CO 3.45 04/10/2022
0.01%
REALTY INCOME CORP 3.25 10/15/2022
0.01%
CROWN CASTLE INTL CORP 3.4 02/15/2021
0.01%
ESSEX PORTFOLIO LP 3 01/15/2030
0.01%
Government National Mortgage A 4 10/20/2046
0.01%
AGILENT TECHNOLOGIES INC 3.05 09/22/2026
0.01%
ARCELORMITTAL 4.25 07/16/2029
0.01%
NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022
0.01%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057
0.01%
WISC ELEC POWER 2.95 09/15/2021
0.01%
PHILIP MORRIS INTL INC 2.625 03/06/2023
0.01%
PLAINS ALL AMER PIPELINE 3.65 06/01/2022
0.01%
SUMITOMO MITSUI BANKING 3.95 07/19/2023
0.01%
SUNTRUST BANK 2.75 05/01/2023
0.01%
TRIMBLE INC 4.75 12/01/2024
0.01%
HEALTHCARE REALTY TRUST 3.625 01/15/2028
0.01%
LIBERTY PROPERTY LP 4.375 02/01/2029
0.01%
UNITEDHEALTH GROUP INC 3.7 08/15/2049
0.01%
PROVINCE OF ALBERTA 2.2 07/26/2022
0.01%
ING GROEP NV 4.05 04/09/2029
0.01%
JANUS CAPITAL GROUP INC 4.875 08/01/2025
0.01%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029
0.01%
American Express Credit Accoun 2.99 12/15/2023
0.01%
LYB INT FINANCE III 4.2 10/15/2049
0.01%
SUNTRUST BANK 2.8 05/17/2022
0.01%
JPMORGAN CHASE & CO 3.22 03/01/2025
0.01%
NATIONAL AUSTRALIA BK/NY 2.625 01/14/2021
0.01%
SABINE PASS LIQUEFACTION 5.875 06/30/2026
0.01%
EQUINOR ASA 4.8 11/08/2043
0.01%
EXXON MOBIL CORPORATION 3.095 08/16/2049
0.01%
Ford Credit Auto Owner Trust 2.78 09/15/2023
0.01%
INGERSOLL-RAND GL HLD CO 2.9 02/21/2021
0.01%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029
0.01%
BB&T CORPORATION 3.75 12/06/2023
0.01%
KOHLS CORPORATION 4.25 07/17/2025
0.01%
MOLSON COORS BREWING CO 2.1 07/15/2021
0.01%
GLOBAL PAYMENTS INC 2.65 02/15/2025
0.01%
NEWMONT GOLDCORP CORP 5.45
0.01%
DUKE ENERGY CORP 2.4 08/15/2022
0.01%
US BANCORP 4.125 05/24/2021
0.01%
TENN VALLEY AUTHORITY 2.875 02/01/2027
0.01%
BEST BUY CO INC 4.45 10/01/2028
0.01%
TUCSON ELECTRIC POWER CO 4.85 12/01/2048
0.01%
EUROPEAN INVESTMENT BANK 2.375 05/13/2021
0.01%
REPUBLIC OF PERU 8.75 11/21/2033
0.01%
FANNIE MAE 1.875 12/28/2020
0.01%
MOSAIC CO 4.25 11/15/2023
0.01%
INTER-AMERICAN DEVEL BK 2.375 07/07/2027
0.01%
Freddie Mac 4 10/01/2040
0.01%
LLOYDS BANK PLC 2.25 08/14/2022
0.01%
Synchrony Card Issuance Trust 2.34 06/15/2025
0.01%
AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022
0.01%
LABORATORY CORP OF AMER 2.95 12/01/2029
0.01%
ONEOK INC 4.25 02/01/2022
0.01%
CNOOC FINANCE 2014 ULC 4.25 04/30/2024
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029
0.01%
ALPHABET INC 3.375 02/25/2024
0.01%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028
0.01%
EUROPEAN INVESTMENT BANK 1.625 06/15/2021
0.01%
CBS CORP 3.375 03/01/2022
0.01%
COUNCIL OF EUROPE 1.75 09/26/2022
0.01%
SYNCHRONY FINANCIAL 4.5 07/23/2025
0.01%
DISCOVER BANK 2.45 09/12/2024
0.01%
UNION PACIFIC CORP 3 04/15/2027
0.01%
INTL BK RECON & DEVELOP 1.75 04/19/2023
0.01%
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023
0.01%
ERP OPERATING LP 4.5 07/01/2044
0.01%
GENERAL MOTORS FINL CO 3.7 05/09/2023
0.01%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027
0.01%
CAPITAL ONE NA 2.15 09/06/2022
0.01%
AMERICAN HONDA FINANCE 2.15 09/10/2024
0.01%
SWEDISH EXPORT CREDIT 1.75 03/10/2021
0.01%
BAT CAPITAL CORP 3.215 09/06/2026
0.01%
EVERGY INC 2.9 09/15/2029
0.01%
JPN BANK FOR INTL COOP 2.125 11/16/2020
0.01%
CREDIT SUISSE NEW YORK 2.1 11/12/2021
0.01%
SHELL INTERNATIONAL FIN 2 11/07/2024
0.01%
ABB FINANCE USA INC 2.875 05/08/2022
0.01%
COMCAST CORP 1.625 01/15/2022
0.01%
IND & COMM BK CHINA/NY 2.452 10/20/2021
0.01%
ROYAL BANK OF CANADA 2.25 11/01/2024
0.01%
AEP TRANSMISSION CO LLC 3.8 06/15/2049
0.01%
BBVA USA 2.5 08/27/2024
0.01%
BANK OF NOVA SCOTIA 2 11/15/2022
0.01%
BRANCH BANKING & TRUST 2.636 09/17/2029
0.01%
FHLMC Multifamily Structured P 2.839 10/25/2022
0.01%
WILLIS NORTH AMERICA INC 3.875 09/15/2049
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047
0.01%
Freddie Mac 4 05/01/2044
0.01%
Fannie Mae 4 02/01/2046
0.01%
DIAMONDBACK ENERGY INC 2.875
0.01%
FS KKR CAPITAL CORP 4.125 02/01/2025
0.01%
RELIANCE STEEL & ALUM 4.5 04/15/2023
0.01%
AT&T INC 5.375 10/15/2041
0.01%
SOUTHWESTERN ELEC POWER 3.9 04/01/2045
0.01%
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029
0.01%
AMERICAN TOWER CORP 3.375 05/15/2024
0.01%
PPL ELECTRIC UTILITIES 4.125 06/15/2044
0.01%
SHELL INTERNATIONAL FIN 3.125 11/07/2049
0.01%
TPG SPECIALTY LENDING IN 3.875 11/01/2024
0.01%
COMCAST CORP 3.3 02/01/2027
0.01%
LABORATORY CORP OF AMER 2.3 12/01/2024
0.01%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049
0.01%
COUNCIL OF EUROPE 2.5 02/27/2024
0.01%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029
0.01%
ZIONS BANCORP NA 3.25 10/29/2029
0.01%
KROGER CO 2.65 10/15/2026
0.01%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045
0.01%
AMPHENOL CORP 2.8 02/15/2030
0.01%
US BANCORP 3.7 01/30/2024
0.01%
AUTODESK INC 4.375 06/15/2025
0.01%
JPMORGAN CHASE & CO 4.625 05/10/2021
0.01%
BANK OF AMERICA CORP 3.95 04/21/2025
0.01%
PETROLEOS MEXICANOS 4.5 01/23/2026
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 2.838 03/15/2048
0.01%
SHELL INTERNATIONAL FIN 2.375 11/07/2029
0.01%
MARSH & MCLENNAN COS INC 3.5 03/10/2025
0.01%
ORACLE CORP 6.125 07/08/2039
0.01%
TD AMERITRADE HOLDING CO 2.75 10/01/2029
0.01%
CBS CORP 2.9 06/01/2023
0.01%
CONOCOPHILLIPS 5.9 10/15/2032
0.01%
JPN BANK FOR INTL COOP 3.125 07/20/2021
0.01%
GOLDMAN SACHS GROUP INC 3 04/26/2022
0.01%
QVC INC 5.45 08/15/2034
0.01%
KEURIG DR PEPPER INC 4.5 11/15/2045
0.01%
ENCANA CORP 7.375 11/01/2031
0.01%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026
0.01%
LLOYDS BANKING GROUP PLC 3 01/11/2022
0.01%
CIGNA CORP 3.4 09/17/2021
0.01%
UNITEDHEALTH GROUP INC 4.2 01/15/2047
0.01%
PUBLIC SERVICE EL & GAS 2.25 09/15/2026
0.01%
MASTERCARD INC 2.95 06/01/2029
0.01%
PEPSICO INC 2.75 03/01/2023
0.01%
UDR INC 3.2 01/15/2030
0.01%
APPLE INC 3.75 09/12/2047
0.01%
STRYKER CORP 2.625 03/15/2021
0.01%
GRUPO TELEVISA SAB 5.25 05/24/2049
0.01%
HASBRO INC 3.15 05/15/2021
0.01%
BLACK HILLS CORP 4.35 05/01/2033
0.01%
SHELL INTERNATIONAL FIN 1.875 05/10/2021
0.01%
LANDWIRTSCH. RENTENBANK 2 01/13/2025
0.01%
RELX CAPITAL INC 3.5 03/16/2023
0.01%
MORGAN STANLEY 4.431 01/23/2030
0.01%
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023
0.01%
UNION PACIFIC CORP 3.75 07/15/2025
0.01%
LYONDELLBASELL IND NV 4.625 02/26/2055
0.01%
MONDELEZ INTERNATIONAL 3.625 02/13/2026
0.01%
LABORATORY CORP OF AMER 4.7 02/01/2045
0.01%
TOYOTA MOTOR CORP 2.157 07/02/2022
0.01%
BROOKFIELD FINANCE INC 4.7 09/20/2047
0.01%
SOUTHERN CAL EDISON 5.625 02/01/2036
0.01%
ELI LILLY & CO 3.375 03/15/2029
0.01%
SEAGATE HDD CAYMAN 4.875 06/01/2027
0.01%
Fannie Mae 4.5 04/01/2031
0.01%
DUKE ENERGY PROGRESS INC 3.25 08/15/2025
0.01%
HUNTINGTON BANCSHARES 2.625 08/06/2024
0.01%
REPUBLIC OF PERU 2.844 06/20/2030
0.01%
NORTHERN STATES PWR-MINN 6.25 06/01/2036
0.01%
IBM CORP 3.45 02/19/2026
0.01%
HYATT HOTELS CORP 4.375 09/15/2028
0.01%
ESSEX PORTFOLIO LP 4 03/01/2029
0.01%
JPN BANK FOR INTL COOP 2.5 05/23/2024
0.01%
AMAZON.COM INC 3.8 12/05/2024
0.01%
NEXTERA ENERGY CAPITAL 3.15 04/01/2024
0.01%
CAMPBELL SOUP CO 4.25 04/15/2021
0.01%
CANADIAN NATL RESOURCES 6.25 03/15/2038
0.01%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048
0.01%
MOSAIC CO 5.625 11/15/2043
0.01%
APPLIED MATERIALS INC 5.1 10/01/2035
0.01%
NATIONWIDE FINANCIAL SER 6.75 05/15/2037
0.01%
Government National Mortgage A 5.5 06/15/2038
0.01%
DISCOVERY COMMUNICATIONS 5.2 09/20/2047
0.01%
AMGEN INC 3.875 11/15/2021
0.01%
Fanniemae-Aces 2.603 04/25/2023
0.01%
BANK OF NY MELLON CORP 1.95 08/23/2022
0.01%
BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023
0.01%
EBAY INC 2.6 07/15/2022
0.01%
MERCK & CO INC 3.7 02/10/2045
0.01%
MITSUBISHI UFJ FIN GRP 2.95 03/01/2021
0.01%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057
0.01%
HOME DEPOT INC 2.95 06/15/2029
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028
0.01%
PPL CAPITAL FUNDING INC 5 03/15/2044
0.01%
ASSURANT INC 4.9 03/27/2028
0.01%
Government National Mortgage A 3.5 11/20/2045
0.01%
MIDAMERICAN ENERGY CO 3.5 10/15/2024
0.01%
JEFFERIES GROUP LLC 6.25 01/15/2036
0.01%
CON EDISON CO OF NY INC 4.125 05/15/2049
0.01%
DOMINION ENERGY INC 3.9 10/01/2025
0.01%
ABBVIE INC 2.3 11/21/2022
0.01%
HASBRO INC 5.1 05/15/2044
0.01%
EASTMAN CHEMICAL CO 3.6 08/15/2022
0.01%
UNILEVER CAPITAL CORP 2.2 05/05/2022
0.01%
US BANCORP 2.95 07/15/2022
0.01%
BANK OF MONTREAL 2.5 06/28/2024
0.01%
TYSON FOODS INC 3.9 09/28/2023
0.01%
AMEREN ILLINOIS CO 3.7 12/01/2047
0.01%
PHILLIPS 66 3.9 03/15/2028
0.01%
APACHE CORP 5.1 09/01/2040
0.01%
CANADIAN NATL RESOURCES 4.95 06/01/2047
0.01%
WPP FINANCE 2010 3.75 09/19/2024
0.01%
SUNOCO LOGISTICS PARTNER 3.9 07/15/2026
0.01%
CME GROUP INC 3 03/15/2025
0.01%
ROPER TECHNOLOGIES INC 3.65 09/15/2023
0.01%
STARBUCKS CORP 3.8 08/15/2025
0.01%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048
0.01%
COMMONWEALTH EDISON CO 4.35 11/15/2045
0.01%
FLIR SYSTEMS INC 3.125 06/15/2021
0.01%
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045
0.01%
SPDR Portfolio Aggregate Bond ETF (SPAB)
0%
CHUBB INA HOLDINGS INC 3.15 03/15/2025
0%
SANDS CHINA LTD 5.125 08/08/2025
0%
COMCAST CORP 3.375 08/15/2025
0%
DUKE ENERGY CAROLINAS 3.75 06/01/2045
0%
EQT CORP 3.9 10/01/2027
0%
DUKE ENERGY CORP 1.8 09/01/2021
0%
CHEVRON CORP 2.895 03/03/2024
0%
Freddie Mac 3.5 10/01/2041
0%
INTL FINANCE CORP 2 10/24/2022
0%
CITIGROUP INC 4.281 04/24/2048
0%
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042
0%
PETROLEOS MEXICANOS 6.84 01/23/2030
0%
SOUTHERN CO 5.5 03/15/2057
0%
SIMON PROPERTY GROUP LP 2.35 01/30/2022
0%
NORTHROP GRUMMAN CORP 3.25 01/15/2028
0%
ERP OPERATING LP 3 07/01/2029
0%
Fannie Mae 4.5 09/01/2043
0%
GATX CORP 3.5 03/15/2028
0%
AVANGRID INC 3.8 06/01/2029
0%
JPMORGAN CHASE & CO 3.782 02/01/2028
0%
KANSAS CITY SOUTHERN 3 05/15/2023
0%
TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022
0%
MANULIFE FINANCIAL CORP 4.061 02/24/2032
0%
DTE ENERGY CO 3.7 08/01/2023
0%
CHARLES SCHWAB CORP 3.25 05/22/2029
0%
ORACLE CORP 2.5 10/15/2022
0%
Fannie Mae 4 02/01/2042
0%
FISERV INC 3.5 07/01/2029
0%
MARRIOTT INTERNATIONAL 3.6 04/15/2024
0%
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048
0%
BANK OF AMERICA CORP 4.2 08/26/2024
0%
ENERGY TRANSFER OPERATNG 3.6 02/01/2023
0%
MCKESSON CORP 4.75 05/30/2029
0%
UNITED TECHNOLOGIES CORP 3.1 06/01/2022
0%
ASCENSION HEALTH 3.945 11/15/2046
0%
DUKE ENERGY CAROLINAS 2.95 12/01/2026
0%
JEFFERIES GRP LLC / CAP 4.85 01/15/2027
0%
UNITED TECHNOLOGIES CORP 4.05 05/04/2047
0%
LOWES COS INC 4.375 09/15/2045
0%
CROWN CASTLE INTL CORP 3.2 09/01/2024
0%
HUMANA INC 2.5 12/15/2020
0%
NUTRIEN LTD 5 04/01/2049
0%
DOMINION ENERGY GAS HLDG 4.8 11/01/2043
0%
VALERO ENERGY CORP 4.9 03/15/2045
0%
AVALONBAY COMMUNITIES 3.2 01/15/2028
0%
REPUBLIC SERVICES INC 4.75 05/15/2023
0%
CHILDRENS HOSPITAL MEDI 4.268 05/15/2044
0%
AMERICAN HONDA FINANCE 2.2 06/27/2022
0%
Freddie Mac 4.5 04/01/2047
0%
MIZUHO FINANCIAL GROUP 4.018 03/05/2028
0%
MERCK & CO INC 3.875 01/15/2021
0%
S&P GLOBAL INC 4 06/15/2025
0%
PETROLEOS MEXICANOS 6.625 06/15/2035
0%
HUSKY ENERGY INC 3.95 04/15/2022
0%
Freddie Mac 5.5 04/01/2038
0%
LLOYDS BANKING GROUP PLC 4.45 05/08/2025
0%
ECOLAB INC 4.35 12/08/2021
0%
Fannie Mae 3.5 05/01/2043
0%
SUNCOR ENERGY INC 4 11/15/2047
0%
MARKEL CORPORATION 5 04/05/2046
0%
Fannie Mae 3 11/01/2030
0%
SOUTHERN POWER CO 5.25 07/15/2043
0%
UNITEDHEALTH GROUP INC 3.875 08/15/2059
0%
AMERICAN WATER CAP CORP 3.45 06/01/2029
0%
WALMART INC 3.625 12/15/2047
0%
EXPEDIA GROUP INC 4.5 08/15/2024
0%
AmeriCredit Automobile Receiva 3.5 01/18/2024
0%
US TREASURY N/B 3 05/15/2045
0%
ADOBE INC 3.25 02/01/2025
0%
BPCE SA 3.375 12/02/2026
0%
TRANSCONT GAS PIPE LINE 4 03/15/2028
0%
WASTE MANAGEMENT INC 4.1 03/01/2045
0%
GLP CAPITAL LP / FIN II 5.375 04/15/2026
0%
CATERPILLAR INC 6.05 08/15/2036
0%
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049
0%
BANK OF NY MELLON CORP 2.6 02/07/2022
0%
WALT DISNEY COMPANY/THE 6.65 11/15/2037
0%
DELL INT LLC / EMC CORP 8.1 07/15/2036
0%
MASCO CORP 4.375 04/01/2026
0%
DISCOVERY COMMUNICATIONS 4.125 05/15/2029
0%
ROPER TECHNOLOGIES INC 3.8 12/15/2026
0%
GENERAL MOTORS FINL CO 4.35 01/17/2027
0%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028
0%
CNA FINANCIAL CORP 4.5 03/01/2026
0%
SUNTRUST BANKS INC 2.7 01/27/2022
0%
WESTROCK RKT LLC 4.9 03/01/2022
0%
ASIAN DEVELOPMENT BANK 6.22 08/15/2027
0%
Fannie Mae 5.5 12/01/2038
0%
FEDEX CORP 4.4 01/15/2047
0%
UNION ELECTRIC CO 4 04/01/2048
0%
NEWMONT GOLDCORP CORP 5.875 04/01/2035
0%
WALT DISNEY COMPANY/THE 3.7 10/15/2025
0%
APPLE INC 2.95 09/11/2049
0%
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022
0%
JOHNSON & JOHNSON 2.95 03/03/2027
0%
D.R. HORTON INC 2.55 12/01/2020
0%
KEURIG DR PEPPER INC 5.085 05/25/2048
0%
Fannie Mae 3.5 01/01/2043
0%
VIRGINIA ELEC & POWER CO 6.35 11/30/2037
0%
ENERGY TRANSFER OPERATNG 6.25 04/15/2049
0%
SOUTHERN CAL EDISON 5.35 07/15/2035
0%
CSX CORP 4.25 11/01/2066
0%
TECK RESOURCES LIMITED 6.25 07/15/2041
0%
SHELL INTERNATIONAL FIN 4.55 08/12/2043
0%
APPLE INC 2.5 02/09/2022
0%
ANTHEM INC 2.5 11/21/2020
0%
MORGAN STANLEY 4.375 01/22/2047
0%
HALLIBURTON CO 3.8 11/15/2025
0%
CITIGROUP INC 3.878 01/24/2039
0%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026
0%
MIZUHO FINANCIAL GROUP 3.549 03/05/2023
0%
CITIGROUP INC 4.075 04/23/2029
0%
EXPORT-IMPORT BANK KOREA 3.5 11/27/2021
0%
ABB FINANCE USA INC 4.375 05/08/2042
0%
DOLLAR GENERAL CORP 3.875 04/15/2027
0%
FORD MOTOR CREDIT CO LLC 3.813 10/12/2021
0%
TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021
0%
DOMINION ENERGY SOUTH 5.45 02/01/2041
0%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043
0%
INTEL CORP 4 12/15/2032
0%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040
0%
PRINCIPAL FINANCIAL GRP 3.3 09/15/2022
0%
JPN BANK FOR INTL COOP 1.625 10/17/2022
0%
STATE OF ISRAEL 4.5 01/30/2043
0%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048
0%
PUBLIC SERVICE EL & GAS 3.2 05/15/2029
0%
JOHNSON & JOHNSON 3.625 03/03/2037
0%
STRYKER CORP 3.5 03/15/2026
0%
WEC ENERGY GROUP INC 3.375 06/15/2021
0%
COLUMBIA PIPELINE GROUP 4.5 06/01/2025
0%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042
0%
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022
0%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028
0%
AT&T INC 5.15 03/15/2042
0%
PETROLEOS MEXICANOS 7.69 01/23/2050
0%
EUROPEAN INVESTMENT BANK 2.5 04/15/2021
0%
ENRGY TRANS PT/REG FIN 5 10/01/2022
0%
CONSUMERS ENERGY CO 2.85 05/15/2022
0%
JAPAN INTL COOP AGENCY 3.375 06/12/2028
0%
OREILLY AUTOMOTIVE INC 3.9 06/01/2029
0%
TYSON FOODS INC 2.25 08/23/2021
0%
ALEXANDRIA REAL ESTATE E 4 02/01/2050
0%
US BANCORP 3.15 04/27/2027
0%
ALLINA HEALTH SYSTEM 3.887 04/15/2049
0%
Government National Mortgage A 4.5 06/20/2044
0%
PFIZER INC 4.2 09/15/2048
0%
TRAVELERS COS INC 4.3 08/25/2045
0%
LOEWS CORP 3.75 04/01/2026
0%
CONSTELLATION BRANDS INC 3.15 08/01/2029
0%
E*TRADE FINANCIAL CORP 4.5 06/20/2028
0%
AMERICAN EXPRESS CO 3.7 11/05/2021
0%
BANK OF AMERICA CORP 4 01/22/2025
0%
AXIS SPECIALTY FINANCE 3.9 07/15/2029
0%
ONEOK INC 3.4 09/01/2029
0%
CLOROX COMPANY 3.9 05/15/2028
0%
EUROPEAN INVESTMENT BANK 2.5 03/15/2023
0%
WABTEC CORP 4.95 09/15/2028
0%
KAISER FOUNDATION HOSPIT 3.15 05/01/2027
0%
QUALCOMM INC 2.9 05/20/2024
0%
3M COMPANY 3 09/14/2021
0%
FIFTH THIRD BANK 3.95 07/28/2025
0%
CBS CORP 7.875 07/30/2030
0%
BRANDYWINE OPER PARTNERS 4.55 10/01/2029
0%
PUBLIC SERVICE COLORADO 4.1 06/15/2048
0%
BLOCK FINANCIAL LLC 5.25 10/01/2025
0%
WILLIS NORTH AMERICA INC 2.95 09/15/2029
0%
LEAR CORP 5.25 01/15/2025
0%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047
0%
KEYCORP 4.1 04/30/2028
0%
BB&T CORPORATION 3.05 06/20/2022
0%
UNUM GROUP 4 06/15/2029
0%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039
0%
TD AMERITRADE HOLDING CO 2.95 04/01/2022
0%
BAIDU INC 3.5 11/28/2022
0%
SUNOCO LOGISTICS PARTNER 5.3 04/01/2044
0%
BB&T CORPORATION 3.875 03/19/2029
0%
DUKE ENERGY CORP 4.8 12/15/2045
0%
UNITED MEXICAN STATES 4.5 04/22/2029
0%
REINSURANCE GRP OF AMER 4.7 09/15/2023
0%
TOTAL CAPITAL INTL SA 2.218 07/12/2021
0%
AUTONATION INC 3.8 11/15/2027
0%
PFIZER INC 3.4 05/15/2024
0%
AMERICAN TOWER CORP 2.95 01/15/2025
0%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027
0%
STANLEY BLACK & DECKER I 3.4 12/01/2021
0%
CHURCH & DWIGHT CO INC 3.95 08/01/2047
0%
LOWES COS INC 4.25 09/15/2044
0%
PRES & FELLOWS OF HARVAR 3.3 07/15/2056
0%
REPUBLIC OF PANAMA 3.875 03/17/2028
0%
FIDELITY NATL INFO SERV 3.5 04/15/2023
0%
ONE GAS INC 4.5 11/01/2048
0%
WILLIAMS COMPANIES INC 4 09/15/2025
0%
CALIFORNIA ST 3.5 04/01/2028
0%
TWDC ENTERPRISES 18 CORP 2.75 08/16/2021
0%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042
0%
GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022
0%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030
0%
CONOCOPHILLIPS COMPANY 4.95 03/15/2026
0%
MARRIOTT INTERNATIONAL 4.15 12/01/2023
0%
Fannie Mae 3.5 01/01/2042
0%
SWEDISH EXPORT CREDIT 2.375 04/09/2021
0%
JB HUNT TRANSPRT SVCS 3.875 03/01/2026
0%
MASS INSTITUTE OF TECH 5.6 07/01/2111
0%
MPLX LP 5.25 01/15/2025
0%
WALT DISNEY COMPANY/THE 2.75 09/01/2049
0%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022
0%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033
0%
CLECO CORPORATE HOLDINGS 3.743 05/01/2026
0%
PACKAGING CORP OF AMERIC 4.5 11/01/2023
0%
BAIDU INC 4.125 06/30/2025
0%
INTL BK RECON & DEVELOP 3.125 11/20/2025
0%
MICRON TECHNOLOGY INC 4.663 02/15/2030
0%
MANUF & TRADERS TRUST CO 2.625 01/25/2021
0%
Fannie Mae 5.5 07/01/2035
0%
BANK OF AMERICA CORP 6.11 01/29/2037
0%
ORIX CORP 4.05 01/16/2024
0%
CANADIAN NATL RAILWAY 3.2 08/02/2046
0%
CISCO SYSTEMS INC 2.5 09/20/2026
0%
KINDER MORGAN ENER PART 5 03/01/2043
0%
NORTHROP GRUMMAN CORP 3.25 08/01/2023
0%
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027
0%
MET TRANSPRTN AUTH NY DEDICATE 6.668 11/15/2039
0%
UNITED PARCEL SERVICE 6.2 01/15/2038
0%
BANK OF NOVA SCOTIA 2.45 03/22/2021
0%
GILEAD SCIENCES INC 4.6 09/01/2035
0%
JPMORGAN CHASE & CO 3.702 05/06/2030
0%
SANTANDER UK GROUP HLDGS 4.796 11/15/2024
0%
AUTOZONE INC 3.75 04/18/2029
0%
BARCLAYS PLC 3.684 01/10/2023
0%
AMERICAN HONDA FINANCE 1.7 09/09/2021
0%
UNION ELECTRIC CO 2.95 06/15/2027
0%
BROADCOM CRP / CAYMN FI 3.625 01/15/2024
0%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119
0%
NEWELL BRANDS INC 5.375 04/01/2036
0%
EXPORT-IMPORT BANK KOREA 5 04/11/2022
0%
ASTRAZENECA PLC 4 09/18/2042
0%
BP CAPITAL MARKETS PLC 3.535 11/04/2024
0%
WESTPAC BANKING CORP 2.8 01/11/2022
0%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029
0%
TRANSCANADA PIPELINES 4.875 01/15/2026
0%
CON EDISON CO OF NY INC 4.3 12/01/2056
0%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027
0%
ALLERGAN FUNDING SCS 3.85 06/15/2024
0%
WELLS FARGO & COMPANY 3.45 02/13/2023
0%
KIRBY CORPORATION 4.2 03/01/2028
0%
NUCOR CORP 4.125 09/15/2022
0%
NATIONAL AUSTRALIA BK/NY 3 01/20/2023
0%
AMERICAN WATER CAP CORP 4.3 12/01/2042
0%
MCKESSON CORP 2.85 03/15/2023
0%
FHLMC Multifamily Structured P 1.875 04/25/2022
0%
LINCOLN NATIONAL CORP 4 09/01/2023
0%
Fannie Mae 5 07/01/2040
0%
PARKER-HANNIFIN CORP 3.25 03/01/2027
0%
AFRICAN DEVELOPMENT BANK 2.625 03/22/2021
0%
CROWN CASTLE INTL CORP 4.75 05/15/2047
0%
LLOYDS BANKING GROUP PLC 4.5 11/04/2024
0%
SIERRA PACIFIC POWER CO 2.6 05/01/2026
0%
CANADIAN IMPERIAL BANK 3.1 04/02/2024
0%
FIFTH THIRD BANK 3.35 07/26/2021
0%
PPL CAPITAL FUNDING INC 4.2 06/15/2022
0%
JPN BANK FOR INTL COOP 3.375 07/31/2023
0%
KIMBERLY-CLARK CORP 3.05 08/15/2025
0%
UNION PACIFIC CORP 2.75 03/01/2026
0%
DOMINION ENERGY INC 5.95 06/15/2035
0%
SUNTRUST BANK 3.689 08/02/2024
0%
TORONTO-DOMINION BANK 1.8 07/13/2021
0%
BRANDYWINE OPER PARTNERS 4.1 10/01/2024
0%
CHARLES SCHWAB CORP 3.2 03/02/2027
0%
PHILIP MORRIS INTL INC 2.875 05/01/2024
0%
QUALCOMM INC 3.45 05/20/2025
0%
NOVARTIS CAPITAL CORP 4 11/20/2045
0%
GLOBAL PAYMENTS INC 4.15 08/15/2049
0%
BP CAP MARKETS AMERICA 4.742 03/11/2021
0%
REPUBLIC OF CHILE 3.5 01/25/2050
0%
UNILEVER CAPITAL CORP 3.25 03/07/2024
0%
VIACOM INC 3.875 04/01/2024
0%
ORIX CORP 3.25 12/04/2024
0%
PROCTER & GAMBLE CO/THE 3.1 08/15/2023
0%
Fanniemae-Aces 3.273 01/25/2039
0%
MPLX LP 4 02/15/2025
0%
OFFICE PPTY INCOME TRST 4.5 02/01/2025
0%
KILROY REALTY LP 3.45 12/15/2024
0%
KOREA DEVELOPMENT BANK 3.25 02/19/2024
0%
REPUBLIC OF INDONESIA 3.4 09/18/2029
0%
AETNA INC 6.625 06/15/2036
0%
CONSTELLATION BRANDS INC 2.25 11/06/2020
0%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
0%
AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024
0%
Fannie Mae 4.5 06/01/2044
0%
BOEING CO 3.25 02/01/2035
0%
HP INC 4.3 06/01/2021
0%
WESTPAC BANKING CORP 3.65 05/15/2023
0%
WHIRLPOOL CORP 3.7 05/01/2025
0%
PNC BANK NA 2.7 11/01/2022
0%
BAIDU INC 3.625 07/06/2027
0%
Freddie Mac 4.5 10/01/2047
0%
JPN BANK FOR INTL COOP 2.75 11/16/2027
0%
FEDEX CORP 3.2 02/01/2025
0%
BP CAP MARKETS AMERICA 3.119 05/04/2026
0%
SIMON PROPERTY GROUP LP 2.625 06/15/2022
0%
SUNTRUST BANK 3.3 05/15/2026
0%
BOSTON PROPERTIES LP 4.125 05/15/2021
0%
AMERICAN INTL GROUP 4.7 07/10/2035
0%
CNOOC FINANCE 2015 US 3.5 05/05/2025
0%
WARNER MEDIA LLC 4 01/15/2022
0%
PFIZER INC 2.95 03/15/2024
0%
WW GRAINGER INC 3.75 05/15/2046
0%
AMGEN INC 2.25 08/19/2023
0%
REPUBLIC OF CHILE 3.125 03/27/2025
0%
ROGERS COMMUNICATIONS IN 4.5 03/15/2043
0%
AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026
0%
WISCONSIN POWER & LIGHT 3.05 10/15/2027
0%
NORTHERN TRUST CORP 3.95 10/30/2025
0%
COLGATE-PALMOLIVE CO 2.3 05/03/2022
0%
JAPAN INTL COOP AGENCY 2.75 04/27/2027
0%
DUKE ENERGY CAROLINAS 6.05 04/15/2038
0%
BP CAPITAL MARKETS PLC 3.062 03/17/2022
0%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029
0%
HERSHEY COMPANY 4.125 12/01/2020
0%
CENTERPOINT ENERGY RESOU 3.55 04/01/2023
0%
DISCOVER BANK 3.35 02/06/2023
0%
Fannie Mae 6 02/01/2037
0%
ARCHER DANIELS 4.479 03/01/2021
0%
BOEING CO 2.95 02/01/2030
0%
MARRIOTT INTERNATIONAL 3.125 06/15/2026
0%
AT&T INC 2.95 07/15/2026
0%
JOHN DEERE CAPITAL CORP 3.2 01/10/2022
0%
AUTOZONE INC 3.125 04/18/2024
0%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040
0%
PNC BANK NA 2.625 02/17/2022
0%
MANITOBA (PROVINCE OF) 2.6 04/16/2024
0%
SANOFI 4 03/29/2021
0%
SUNTRUST BANK 3 02/02/2023
0%
REPUBLIC OF KOREA 2.5 06/19/2029
0%
CATERPILLAR FINL SERVICE 2.85 05/17/2024
0%
FANNIE MAE 1.875 04/05/2022
0%
WESTERN MIDSTREAM OPERAT 4 07/01/2022
0%
WESTAR ENERGY INC 4.25 12/01/2045
0%
ONTARIO (PROVINCE OF) 2.3 06/15/2026
0%
KROGER CO 5.4 01/15/2049
0%
CAMPBELL SOUP CO 3.3 03/19/2025
0%
PRIVATE EXPORT FUNDING 2.45 07/15/2024
0%
APACHE CORP 5.35 07/01/2049
0%
PFIZER INC 2.75 06/03/2026
0%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
0%
SERVICE PROPERTIES TRUST 4.35 10/01/2024
0%
HILLENBRAND INC 4.5 09/15/2026
0%
AMERICAN FINANCIAL GROUP 4.5 06/15/2047
0%
EXPORT-IMPORT BANK KOREA 2.625 05/26/2026
0%
OEKB OEST. KONTROLLBANK 2.625 01/31/2022
0%
SWEDISH EXPORT CREDIT 3.125 11/08/2021
0%
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027
0%
Discover Card Execution Note T 3.32 03/15/2024
0%
FORD MOTOR CREDIT CO LLC 3.47 04/05/2021
0%
VIRGINIA ELEC & POWER CO 2.95 01/15/2022
0%
PNC BANK NA 3.8 07/25/2023
0%
FOX CORP 5.576 01/25/2049
0%
REPUBLIC OF INDONESIA 3.7 10/30/2049
0%
APPLE INC 1.7 09/11/2022
0%
S&P GLOBAL INC 4.4 02/15/2026
0%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050
0%
LAM RESEARCH CORP 4.875 03/15/2049
0%
REPUBLIC OF CHILE 3.25 09/14/2021
0%
US TREASURY N/B 2 08/15/2025
0%
Government National Mortgage A 5 11/20/2044
0%
VALERO ENERGY PARTNERS 4.375 12/15/2026
0%
METLIFE INC 6.5 12/15/2032
0%
JOHN DEERE CAPITAL CORP 2.7 01/06/2023
0%
MIZUHO FINANCIAL GROUP 2.839 07/16/2025
0%
INTER-AMERICAN DEVEL BK 2 07/23/2026
0%
Synchrony Card Issuance Trust 2.95 03/15/2025
0%
MOSAIC CO 3.25 11/15/2022
0%
ARIZONA PUBLIC SERVICE 3.5 12/01/2049
0%
DH EUROPE FINANCE II 3.4 11/15/2049
0%
HONEYWELL INTERNATIONAL 2.3 08/15/2024
0%
TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022
0%
AMERICAN HONDA FINANCE 2.4 06/27/2024
0%
EXPORT-IMPORT BANK KOREA 2.375 06/25/2024
0%
AMERICAN TOWER CORP 4 06/01/2025
0%
Honda Auto Receivables Owner T 3.16 01/17/2023
0%
EXXON MOBIL CORPORATION 2.995 08/16/2039
0%
AMEREN ILLINOIS CO 3.25 03/15/2050
0%
COCA-COLA CO/THE 2.25 09/01/2026
0%
JOHN DEERE CAPITAL CORP 2.55 01/08/2021
0%
PEPSICO INC 4.25 10/22/2044
0%
TECH DATA CORP 4.95 02/15/2027
0%
UDR INC 3 08/15/2031
0%
EUROPEAN BK RECON & DEV 2.75 04/26/2021
0%
KFW 2 11/30/2021
0%
UNILEVER CAPITAL CORP 2.75 03/22/2021
0%
UNION PACIFIC CORP 4.05 11/15/2045
0%
WESTAR ENERGY INC 3.25 09/01/2049
0%
KIMCO REALTY CORP 3.2 05/01/2021
0%
ONTARIO (PROVINCE OF) 2.2 10/03/2022
0%
AMGEN INC 3.125 05/01/2025
0%
APACHE CORP 4.25 01/15/2030
0%
MORGAN STANLEY 3.75 02/25/2023
0%
XCEL ENERGY INC 3.5 12/01/2049
0%
PEPSICO INC 4.6 07/17/2045
0%
World Omni Automobile Lease Se 3.19 12/15/2021
0%
DH EUROPE FINANCE II 3.25 11/15/2039
0%
IND & COMM BK CHINA/NY 2.957 11/08/2022
0%
AMERICAN WATER CAP CORP 3.75 09/01/2028
0%
ONEOK INC 2.75 09/01/2024
0%
MANUF & TRADERS TRUST CO 2.5 05/18/2022
0%
PPG INDUSTRIES INC 2.4 08/15/2024
0%
CONSUMERS ENERGY CO 3.1 08/15/2050
0%
EXXON MOBIL CORPORATION 2.275 08/16/2026
0%
BROWARD CNTY FL ARPT SYS REVEN 3.477 10/01/2043
0%
Nissan Auto Receivables Owner 2.5 11/15/2023
0%
WALT DISNEY COMPANY/THE 4.5 02/15/2021
0%
SHELL INTERNATIONAL FIN 1.75 09/12/2021
0%
REPUBLIC OF KOREA 2 06/19/2024
0%
BRIXMOR OPERATING PART 4.125 06/15/2026
0%
EXXON MOBIL CORPORATION 2.019 08/16/2024
0%
MERCURY GENERAL CORP 4.4 03/15/2027
0%
CNH INDUSTRIAL CAPITAL L 4.875 04/01/2021
0%
INTER-AMERICAN DEVEL BK 1.875 07/23/2021
0%
PPG INDUSTRIES INC 2.8 08/15/2029
0%
INTERSTATE POWER & LIGHT 3.5 09/30/2049
0%
COCA-COLA CO/THE 3.15 11/15/2020
0%
EXPORT DEVELOPMNT CANADA 1.75 07/18/2022
0%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
0%
ARIZONA PUBLIC SERVICE 2.6 08/15/2029
0%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030
0%
SSM HEALTH CARE 3.688 06/01/2023
0%
UNITED TECHNOLOGIES CORP 2.3 05/04/2022
0%
BAT CAPITAL CORP 4.758 09/06/2049
0%
JOHN DEERE CAPITAL CORP 2.25 09/14/2026
0%
GENPACT LUXEMBOURG SARL 3.375 12/01/2024
0%
SUNCOR ENERGY INC 3.6 12/01/2024
0%
MPLX LP 4.5 04/15/2038
0%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047
0%
SUMITOMO MITSUI FINL GRP 2.448 09/27/2024
0%
EXPORT-IMPORT BANK KOREA 2.5 11/01/2020
0%
CNOOC INTERNATIONAL LTD 7.5 07/30/2039
0%
CNOOC FINANCE 2013 LTD 2.875 09/30/2029
0%
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026
0%
MIZUHO FINANCIAL GROUP 2.555 09/13/2025
0%
PATTERSON-UTI ENERGY INC 5.15 11/15/2029
0%
Synchrony Credit Card Master N 2.21 05/15/2024
0%
D.R. HORTON INC 2.5 10/15/2024
0%
FORD MOTOR CREDIT CO LLC 4.063 11/01/2024
0%
INTL BK RECON & DEVELOP 2.125 11/01/2020
0%
KFW 1.75 09/15/2021
0%
DIAGEO CAPITAL PLC 2.125 10/24/2024
0%
GENERAL MILLS INC 4.2 04/17/2028
0%
3M COMPANY 2 02/14/2025
0%
KOREA DEVELOPMENT BANK 2.125 10/01/2024
0%
CATERPILLAR FINL SERVICE 1.931 10/01/2021
0%
CITIGROUP INC 2.312 11/04/2022
0%
DH EUROPE FINANCE II 2.05 11/15/2022
0%
JPMORGAN CHASE & CO 3.2 01/25/2023
0%
DH EUROPE FINANCE II 2.2 11/15/2024
0%
BROOKFIELD FINANCE INC 4.85 03/29/2029
0%
AMERICAN TOWER CORP 3.7 10/15/2049
0%
PHILLIPS 66 PARTNERS LP 2.45 12/15/2024
0%
DISCOVER BANK 3.45 07/27/2026
0%
TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021
0%
ALLEGION US HOLDING CO 3.55 10/01/2027
0%
ERP OPERATING LP 2.5 02/15/2030
0%
MARATHON PETROLEUM CORP WI 3.8 04/01/2028
0%
SIMON PROPERTY GROUP LP 2 09/13/2024
0%
AMERICAN TOWER CORP 2.75 01/15/2027
0%
GENERAL MOTORS CO 5.15 04/01/2038
0%
TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022
0%
3M COMPANY 1.75 02/14/2023
0%
CUBESMART LP 3 02/15/2030
0%
EUROPEAN BK RECON & DEV 1.625 09/27/2024
0%
CHOICE HOTELS INTL INC 3.7 12/01/2029
0%
AID-UKRAINE 1.471 09/29/2021
0%
XCEL ENERGY INC 2.6 12/01/2029
0%
DIAGEO CAPITAL PLC 2.375 10/24/2029
0%
UNITED PARCEL SERVICE 2.8 11/15/2024
0%
MARSH & MCLENNAN COS INC 4.8 07/15/2021
0%
INTL BK RECON & DEVELOP 1.375 09/20/2021
0%
HASBRO INC 3.9 11/19/2029
0%
NOBLE ENERGY INC 3.25 10/15/2029
0%
OWL ROCK CAPITAL CORP 4 03/30/2025
0%
GENERAL MOTORS CO 6.6 04/01/2036
0%
JPN BANK FOR INTL COOP 1.875 07/21/2026
0%
AT&T INC 3.875 08/15/2021
0%
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029
0%
SHELL INTERNATIONAL FIN 3.625 08/21/2042
0%
Fanniemae-Aces 3.56 09/25/2021
0%
DTE ENERGY CO 6.375 04/15/2033
0%
MARSH & MCLENNAN COS INC 3.75 03/14/2026
0%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046
0%
TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021
0%
VEREIT OPERATING PARTNER 3.1 12/15/2029
0%
WISCONSIN POWER & LIGHT 6.375 08/15/2037
0%
UNION PACIFIC CORP 3.799 10/01/2051
0%
DTE ELECTRIC CO 3.95 03/01/2049
0%
OMNICOM GP/OMNICOM CAP 3.625 05/01/2022
0%
LOS ANGELES CA UNIF SCH DIST 5.75 07/01/2034
0%
Fannie Mae 5.5 04/01/2040
0%
Freddie Mac 4 06/01/2026
0%
MERCK & CO INC 4 03/07/2049
0%
DISCOVER BANK 3.2 08/09/2021
0%
UNILEVER CAPITAL CORP 2.125 09/06/2029
0%
EQUINOR ASA 3.15 01/23/2022
0%
NATIONAL OILWELL VARCO I 3.6 12/01/2029
0%
PACKAGING CORP OF AMERIC 3.4 12/15/2027
0%
ACTIVISION BLIZZARD 3.4 09/15/2026
0%
PORT AUTH OF NEW YORK & NEW JE 4.81 10/15/2065
0%
DEUTSCHE BANK NY 3.15 01/22/2021
0%
US TREASURY N/B 3.875 08/15/2040
0%
KEYCORP 2.55 10/01/2029
0%
FREDDIE MAC 1.125 08/12/2021
0%
BP CAPITAL MARKETS PLC 3.723 11/28/2028
0%
TOTAL CAPITAL INTL SA 2.75 06/19/2021
0%
ERP OPERATING LP 4.5 06/01/2045
0%
WALT DISNEY COMPANY/THE 2 09/01/2029
0%
INGERSOLL-RAND LUX FINAN 3.8 03/21/2029
0%
FORD MOTOR COMPANY 5.291 12/08/2046
0%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028
0%
TEXTRON INC 3.9 09/17/2029
0%
NORFOLK SOUTHERN CORP 5.1 08/01/2118
0%
DEERE & COMPANY 2.875 09/07/2049
0%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046
0%
BANK OF AMERICA NA 3.335 01/25/2023
0%
CA INC 4.7 03/15/2027
0%
OCCIDENTAL PETROLEUM COR 2.6 08/13/2021
0%
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029
0%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028
0%
MERCK & CO INC 3.6 09/15/2042
0%
US TREASURY N/B 3.75 08/15/2041
0%
NOBLE ENERGY INC 4.2 10/15/2049
0%
AT&T INC 4 01/15/2022
0%
CSX CORP 6.15 05/01/2037
0%
PUBLIC SERVICE EL & GAS 3.7 05/01/2028
0%
CVS HEALTH CORP 2.125 06/01/2021
0%
ATMOS ENERGY CORP 4.125 10/15/2044
0%
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049
0%
UNION PACIFIC CORP 3.646 02/15/2024
0%
Freddie Mac 2.5 09/01/2028
0%
Freddie Mac 3.5 02/01/2030
0%
EATON VANCE CORP 3.5 04/06/2027
0%
CNH INDUSTRIAL FIN EUR S MTN 3.85 11/15/2027
0%
SOUTHERN COPPER CORP 3.5 11/08/2022
0%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0%
Fannie Mae 3.5 05/01/2029
0%
AMERICAN TOWER CORP 4.7 03/15/2022
0%
BNP PARIBAS 3.25 03/03/2023
0%
GENERAL MOTORS FINL CO 3.95 04/13/2024
0%
DEERE & COMPANY 2.6 06/08/2022
0%
SUTTER HEALTH 3.695 08/15/2028
0%
APPLE INC 2.1 09/12/2022
0%
PACCAR FINANCIAL CORP 2.3 08/10/2022
0%
ASIAN DEVELOPMENT BANK 2.875 11/27/2020
0%
FIFTH THIRD BANCORP 4.3 01/16/2024
0%
FOX CORP 4.709 01/25/2029
0%
WILLIS NORTH AMERICA INC 4.5 09/15/2028
0%
DANAHER CORP 4.375 09/15/2045
0%
HARTFORD FINL SVCS GRP 3.6 08/19/2049
0%
IBM CORP 3.625 02/12/2024
0%
ROCKWELL COLLINS INC 3.5 03/15/2027
0%
COMCAST CORP 4.4 08/15/2035
0%
PUGET ENERGY INC 3.65 05/15/2025
0%
Freddie Mac 3.5 04/01/2047
0%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047
0%
AT&T INC 3.875 01/15/2026
0%
MIDAMERICAN ENERGY CO 4.8 09/15/2043
0%
PHILIP MORRIS INTL INC 4.125 03/04/2043
0%
US TREASURY N/B 7.875 02/15/2021
0%
Fannie Mae 3 06/01/2029
0%
BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022
0%
HCA INC 4.5 02/15/2027
0%
Government National Mortgage A 5 12/15/2038
0%
BECTON DICKINSON AND CO 3.7 06/06/2027
0%
KEY BANK NA 6.95 02/01/2028
0%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046
0%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049
0%
ANTHEM INC 4.65 08/15/2044
0%
CORP ANDINA DE FOMENTO 3.75 11/23/2023
0%
DIGITAL REALTY TRUST LP 3.7 08/15/2027
0%
NOVARTIS CAPITAL CORP 2.4 05/17/2022
0%
REGENCY CENTERS LP 3.6 02/01/2027
0%
CENOVUS ENERGY INC 4.25 04/15/2027
0%
TENN VALLEY AUTHORITY 5.88 04/01/2036
0%
CSX CORP 4.65 03/01/2068
0%
RYDER SYSTEM INC 2.25 09/01/2021
0%
SUNOCO LOGISTICS PARTNER 4.65 02/15/2022
0%
KLA CORP 4.1 03/15/2029
0%
DUKE ENERGY FLORIDA LLC 3.2 01/15/2027
0%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044
0%
ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023
0%
3M COMPANY 3 08/07/2025
0%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046
0%
CRH AMERICA INC 5.75 01/15/2021
0%
ERP OPERATING LP 2.85 11/01/2026
0%
ENBRIDGE INC 5.5 12/01/2046
0%
AMERICAN INTL GROUP 4.5 07/16/2044
0%
LATAM AIR 2015-1 PTT A 4.2 11/15/2027
0%
THERMO FISHER SCIENTIFIC 3 04/15/2023
0%
LINCOLN NATIONAL CORP 3.8 03/01/2028
0%
WASHINGTON GAS LIGHT CO 3.796 09/15/2046
0%
AXIS SPECIALTY FINAN PLC 4 12/06/2027
0%
REALTY INCOME CORP 3.65 01/15/2028
0%
CROWN CASTLE INTL CORP 4 11/15/2049
0%
ALABAMA POWER CO 4.3 01/02/2046
0%
ECOLAB INC 3.25 12/01/2027
0%
EQUIFAX INC 2.3 06/01/2021
0%
TYSON FOODS INC 4 03/01/2026
0%
UNUM GROUP 5.75 08/15/2042
0%
Freddie Mac 4.5 06/01/2039
0%
UNITED TECHNOLOGIES CORP 3.35 08/16/2021
0%
MPLX LP 3.5 12/01/2022
0%
AT&T INC 3.8 03/01/2024
0%
Government National Mortgage A 3.5 04/15/2043
0%
UNION PACIFIC CORP 4.3 03/01/2049
0%
DPL INC 4.35 04/15/2029
0%
PAYPAL HOLDINGS INC 2.4 10/01/2024
0%
CIGNA CORP 4.9 12/15/2048
0%
AIR LEASE CORP 3.75 06/01/2026
0%
TOTAL CAPITAL SA 3.883 10/11/2028
0%
UNITEDHEALTH GROUP INC 3.95 10/15/2042
0%
BP CAP MARKETS AMERICA 3.588 04/14/2027
0%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038
0%
ANTHEM INC 4.55 03/01/2048
0%
LIFE STORAGE LP 3.875 12/15/2027
0%
NEXTERA ENERGY CAPITAL 4.5 06/01/2021
0%
WILLIAMS COMPANIES INC 3.7 01/15/2023
0%
AMERICAN WATER CAP CORP 2.95 09/01/2027
0%
Government National Mortgage A 4.5 03/15/2041
0%
AMERICAN WATER CAP CORP 3.4 03/01/2025
0%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045
0%
UNION PACIFIC CORP 2.95 03/01/2022
0%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028
0%
CITIZENS BANK NA/RI 3.25 02/14/2022
0%
ATMOS ENERGY CORP 4.15 01/15/2043
0%
MORGAN STANLEY 2.72 07/22/2025
0%
AIR LEASE CORP 3.875 04/01/2021
0%
VOYA FINANCIAL INC 5.7 07/15/2043
0%
LAS VEGAS SANDS CORP 3.2 08/08/2024
0%
UNITED UTILITIES PLC 6.875 08/15/2028
0%
LAM RESEARCH CORP 4 03/15/2029
0%
MPLX LP 4.875 06/01/2025
0%
ING GROEP NV 3.15 03/29/2022
0%
STARBUCKS CORP 4 11/15/2028
0%
WF-RBS COMMERCIAL MORTGAGE TRU 2.87 11/15/2045
0%
CORNING INC 5.85 11/15/2068
0%
EXXON MOBIL CORPORATION 3.043 03/01/2026
0%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028
0%
FIRSTENERGY CORP 4.85 07/15/2047
0%
CANADIAN NATL RESOURCES 2.95 01/15/2023
0%
Freddie Mac 6.5 09/01/2038
0%
ROCKWELL COLLINS INC 4.35 04/15/2047
0%
BANK OF AMERICA CORP 5 05/13/2021
0%
CROWN CASTLE INTL CORP 5.25 01/15/2023
0%
NATIONAL RURAL UTIL COOP 2.3 09/15/2022
0%
APPLE INC 3.45 05/06/2024
0%
JOHNSON & JOHNSON 2.625 01/15/2025
0%
IHS MARKIT LTD 4.125 08/01/2023
0%
RYDER SYSTEM INC 2.9 12/01/2026
0%
FORD MOTOR CREDIT CO LLC 2.343 11/02/2020
0%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048
0%
CSX CORP 4.5 08/01/2054
0%
HONEYWELL INTERNATIONAL 3.812 11/21/2047
0%
INDIANA MICHIGAN POWER 6.05 03/15/2037
0%
Government National Mortgage A 5 05/20/2044
0%
BAT CAPITAL CORP 2.789 09/06/2024
0%
CAMDEN PROPERTY TRUST 3.15 07/01/2029
0%
FISERV INC 4.75 06/15/2021
0%
ENTERPRISE PRODUCTS OPER 3.5 02/01/2022
0%
ASTRAZENECA PLC 2.375 11/16/2020
0%
DIAMONDBACK ENERGY INC 3.25
0%
BANK OF NY MELLON CORP 3 10/30/2028
0%
NUTRIEN LTD 4.2 04/01/2029
0%
WALMART INC 5.875 04/05/2027
0%
KFW 1.75 09/14/2029
0%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028
0%
ALLEGHANY CORP 4.9 09/15/2044
0%
CONTINENTAL RESOURCES 4.375 01/15/2028
0%
ECOLAB INC 5.5 12/08/2041
0%
VERIZON COMMUNICATIONS 4.125 08/15/2046
0%
CONNECTICUT LIGHT & PWR 2.5 01/15/2023
0%
CONCHO RESOURCES INC 4.3 08/15/2028
0%
SEMPRA ENERGY 3.8 02/01/2038
0%
ONTARIO (PROVINCE OF) 2.55 04/25/2022
0%
ECOPETROL SA 7.375 09/18/2043
0%
ESTEE LAUDER CO INC 3.15 03/15/2027
0%
GLP CAPITAL LP / FIN II 4.375 04/15/2021
0%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031
0%
PROCTER & GAMBLE CO/THE 2.45 11/03/2026
0%
AIRCASTLE LTD 4.25 06/15/2026
0%
RAYONIER INC 3.75 04/01/2022
0%
MICROSOFT CORP 3.5 11/15/2042
0%
VEREIT OPERATING PARTNER 4.6 02/06/2024
0%
UNITED MEXICAN STATES 6.75 09/27/2034
0%
OMEGA HLTHCARE INVESTORS 4.5 04/01/2027
0%
MOTOROLA SOLUTIONS INC 3.75 05/15/2022
0%
ERP OPERATING LP 3.5 03/01/2028
0%
Government National Mortgage A 4.5 12/20/2044
0%
NISOURCE INC 2.65 11/17/2022
0%
REPUBLIC SERVICES INC 2.9 07/01/2026
0%
AMGEN INC 2.6 08/19/2026
0%
GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022
0%
ELECTRONIC ARTS INC 4.8 03/01/2026
0%
Fannie Mae 4.5 01/01/2044
0%
PUGET SOUND ENERGY INC 3.25 09/15/2049
0%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043
0%
CALIFORNIA ST 7.35 11/01/2039
0%
CIGNA CORP 3.875 10/15/2047
0%
UNITEDHEALTH GROUP INC 5.95 02/15/2041
0%
WHIRLPOOL CORP 4 03/01/2024
0%
JOHNSON & JOHNSON 1.65 03/01/2021
0%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045
0%
CNOOC FINANCE 2015 AU 4.2 05/05/2045
0%
SIMON PROPERTY GROUP LP 2.75 06/01/2023
0%
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047
0%
MYLAN INC 4.55 04/15/2028
0%
CALIFORNIA ST DEPT OF WTR RESO 2 05/01/2022
0%
CONSUMERS ENERGY CO 3.75 02/15/2050
0%
STANLEY BLACK & DECKER I 4.25 11/15/2028
0%
CALIFORNIA ST 4.6 04/01/2038
0%
CVS HEALTH CORP 3 08/15/2026
0%
ENTERGY LOUISIANA LLC 4.95 01/15/2045
0%
TEXTRON INC 3.65 03/15/2027
0%
PRINCETON UNIVERSITY 5.7 03/01/2039
0%
STARBUCKS CORP 2.1 02/04/2021
0%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038
0%
CON EDISON CO OF NY INC 3.7 11/15/2059
0%
NEWMONT GOLDCORP CORP 6.25 10/01/2039
0%
HEALTHCARE TRUST OF AMER 3.5 08/01/2026
0%
UDR INC 3.5 01/15/2028
0%
INGERSOLL-RAND GL HLD CO 3.75 08/21/2028
0%
CANADIAN NATL RAILWAY 3.65 02/03/2048
0%
TYSON FOODS INC 4.875 08/15/2034
0%
INTL FINANCE CORP 2.875 07/31/2023
0%
BANK OF NOVA SCOTIA 3.125 04/20/2021
0%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049
0%
INTERCONTINENTALEXCHANGE 3.75 12/01/2025
0%
FANNIE MAE 1.5 11/30/2020
0%
REPUBLIC SERVICES INC 2.5 08/15/2024
0%
WISCONSIN ST GEN REV 3.154 05/01/2027
0%
JOHN DEERE CAPITAL CORP 2.8 03/04/2021
0%
NATIONAL RURAL UTIL COOP 8 03/01/2032
0%
PROV OF NEW BRUNSWICK 3.625 02/24/2028
0%
MARSH & MCLENNAN COS INC 2.75 01/30/2022
0%
MCCORMICK & CO 4.2 08/15/2047
0%
MICROSOFT CORP 2.125 11/15/2022
0%
INTERCONTINENTALEXCHANGE 3.45 09/21/2023
0%
OWENS CORNING 3.95 08/15/2029
0%
FISERV INC 3.2 07/01/2026
0%
HUNTINGTON INGALLS INDUS 3.483 12/01/2027
0%
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049
0%
SYNOVUS FINANCIAL CORP 3.125 11/01/2022
0%
ENABLE MIDSTREAM PARTNER 3.9 05/15/2024
0%
MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021
0%
ENTERGY ARKANSAS LLC 3.5 04/01/2026
0%
FEDERAL REALTY INVESTMEN 3.25 07/15/2027
0%
NORTHERN STATES PWR-MINN 2.15 08/15/2022
0%
IBM CREDIT LLC 2.65 02/05/2021
0%
RIO TINTO FIN USA PLC 4.125 08/21/2042
0%
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024
0%
ITC HOLDINGS CORP 2.7 11/15/2022
0%
ALEXANDRIA REAL ESTATE E 3.45 04/30/2025
0%
ALLSTATE CORP 4.2 12/15/2046
0%
CVS HEALTH CORP 4 12/05/2023
0%
COMCAST CORP 3.9 03/01/2038
0%
CALIFORNIA ST 3.375 04/01/2025
0%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046
0%
DUKE ENERGY OHIO INC 3.65 02/01/2029
0%
HUNGARY 5.375 02/21/2023
0%
ECOLAB INC 2.375 08/10/2022
0%
DOMINION ENERGY GAS HLDG 2.5 11/15/2024
0%
FREDDIE MAC 1.875 11/17/2020
0%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050
0%
BANK OF MONTREAL 3.1 04/13/2021
0%
KEURIG DR PEPPER INC 4.42 12/15/2046
0%
CANADIAN PACIFIC RR CO 6.125 09/15/2115
0%
MARKEL CORPORATION 3.5 11/01/2027
0%
NIKE INC 2.375 11/01/2026
0%
BANKUNITED INC 4.875 11/17/2025
0%
KROGER CO 2.6 02/01/2021
0%
NVIDIA CORP 3.2 09/16/2026
0%
JPN BANK FOR INTL COOP 2.375 04/20/2026
0%
FMC CORP 4.5 10/01/2049
0%
NATIONAL FUEL GAS CO 3.75 03/01/2023
0%
CITIGROUP INC 4 08/05/2024
0%
DOMINION ENERGY INC 5.75 10/01/2054
0%
WEYERHAEUSER CO 4.625 09/15/2023
0%
WESTLAKE CHEMICAL CORP 3.6 08/15/2026
0%
CONSUMERS ENERGY CO 4.05 05/15/2048
0%
CSX CORP 6 10/01/2036
0%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044
0%
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031
0%
AVALONBAY COMMUNITIES 2.95 05/11/2026
0%
DEUTSCHE BANK NY 4.1 01/13/2026
0%
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038
0%
UNILEVER CAPITAL CORP 2 07/28/2026
0%
WESTPAC BANKING CORP 4.11 07/24/2034
0%
GATX CORP 4.35 02/15/2024
0%
DTE ELECTRIC CO 3.65 03/15/2024
0%
BRIXMOR OPERATING PART 4.125 05/15/2029
0%
INVESCO FINANCE PLC 3.75 01/15/2026
0%
KOREA DEVELOPMENT BANK 3.75 01/22/2024
0%
PRIMERICA INC 4.75 07/15/2022
0%
MID-AMERICA APARTMENTS 3.6 06/01/2027
0%
UNILEVER CAPITAL CORP 4.25 02/10/2021
0%
EDISON INTERNATIONAL 3.55 11/15/2024
0%
LINCOLN NATIONAL CORP 4.35 03/01/2048
0%
BP CAP MARKETS AMERICA 3.245 05/06/2022
0%
ORACLE CORP 3.9 05/15/2035
0%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052
0%
KOREA DEVELOPMENT BANK 3.375 09/16/2025
0%
TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025
0%
BARRICK AUSTRALIA FINANC 5.95 10/15/2039
0%
MARRIOTT INTERNATIONAL 3.75 10/01/2025
0%
NOBLE ENERGY INC 4.95 08/15/2047
0%
BOEING CO 3.45 11/01/2028
0%
CHEVRON CORP 3.326 11/17/2025
0%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027
0%
WASTE CONNECTIONS INC 3.5 05/01/2029
0%
PENTAIR FINANCE SARL 4.5 07/01/2029
0%
EQUINIX INC 2.625 11/18/2024
0%
Government National Mortgage A 3 12/15/2042
0%
LAS VEGAS SANDS CORP 3.9 08/08/2029
0%
AON PLC 3.5 06/14/2024
0%
CSX CORP 2.6 11/01/2026
0%
SUMITOMO MITSUI FINL GRP 3.748 07/19/2023
0%
PHYSICIANS REALTY LP 3.95 01/15/2028
0%
DIAGEO CAPITAL PLC 3.875 04/29/2043
0%
TOYOTA MOTOR CORP 3.419 07/20/2023
0%
UNION PACIFIC CORP 3.7 03/01/2029
0%
RYDER SYSTEM INC 3.75 06/09/2023
0%
PUBLIC SERVICE COLORADO 3.2 03/01/2050
0%
Freddie Mac 5 02/01/2038
0%
KRAFT HEINZ FOODS CO 6.5 02/09/2040
0%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048
0%
CANADIAN IMPERIAL BANK 3.5 09/13/2023
0%
DELL INT LLC / EMC CORP 4 07/15/2024
0%
CHUBB INA HOLDINGS INC 3.35 05/15/2024
0%
CELGENE CORP 3.45 11/15/2027
0%
BANK OF NY MELLON CORP 3.4 05/15/2024
0%
HYDRO-QUEBEC 8.5 12/01/2029
0%
UNILEVER CAPITAL CORP 2.9 05/05/2027
0%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029
0%
WASTE MANAGEMENT INC 3.5 05/15/2024
0%
ZOETIS INC 4.7 02/01/2043
0%
EPR PROPERTIES 4.5 06/01/2027
0%
TYCO ELECTRONICS GROUP S 3.7 02/15/2026
0%
UNION PACIFIC CORP 3.25 08/15/2025
0%
COMCAST CORP 4.25 10/15/2030
0%
SHELL INTERNATIONAL FIN 2.25 11/10/2020
0%
METLIFE INC 3.6 04/10/2024
0%
GLP CAPITAL LP / FIN II 4 01/15/2030
0%
CVS HEALTH CORP 2.625 08/15/2024
0%
SUNTRUST BANK 3.2 04/01/2024
0%
SHERWIN-WILLIAMS CO 2.75 06/01/2022
0%
POTOMAC ELECTRIC POWER 3.6 03/15/2024
0%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028
0%
DUKE ENERGY CORP 3.15 08/15/2027
0%
PERKINELMER INC 3.3 09/15/2029
0%
LOCKHEED MARTIN CORP 3.1 01/15/2023
0%
SABINE PASS LIQUEFACTION 6.25 03/15/2022
0%
Government National Mortgage A 4.5 07/15/2039
0%
PLAINS ALL AMER PIPELINE 4.3 01/31/2043
0%
TUCSON ELECTRIC POWER CO 3.05 03/15/2025
0%
Government National Mortgage A 4.5 09/20/2045
0%
MITSUBISHI UFJ FIN GRP 2.998 02/22/2022
0%
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023
0%
ZOETIS INC 3 09/12/2027
0%
UNITED PARCEL SERVICE 2.45 10/01/2022
0%
EXELON CORP 2.45 04/15/2021
0%
FMC CORP 3.45 10/01/2029
0%
REGENCY CENTERS LP 4.4 02/01/2047
0%
Freddie Mac 4.5 12/01/2039
0%
Government National Mortgage A 3.5 12/20/2043
0%
BANK OF NY MELLON CORP 2.5 04/15/2021
0%
CON EDISON CO OF NY INC 3.875 06/15/2047
0%
PHILIP MORRIS INTL INC 3.125 03/02/2028
0%
PEPSICO INC 2.625 07/29/2029
0%
VIRGINIA ELEC & POWER CO 2.95 11/15/2026
0%
INTER-AMERICAN DEVEL BK 2.5 01/18/2023
0%
BAXTER INTERNATIONAL INC 3.5 08/15/2046
0%
CARLISLE COS INC 3.75 11/15/2022
0%
MASCO CORP 4.5 05/15/2047
0%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
0%
PIONEER NATURAL RESOURCE 3.45 01/15/2021
0%
ADVOCATE HEALTH CORP 3.387 10/15/2049
0%
AIR LEASE CORP 3.5 01/15/2022
0%
WESTERN UNION CO/THE 3.6 03/15/2022
0%
DISCOVERY COMMUNICATIONS 2.95 03/20/2023
0%
UNILEVER CAPITAL CORP 3 03/07/2022
0%
FMC CORP 3.2 10/01/2026
0%
UNITED TECHNOLOGIES CORP 4.45 11/16/2038
0%
NEXTERA ENERGY CAPITAL 2.8 01/15/2023
0%
CENOVUS ENERGY INC 5.25 06/15/2037
0%
NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022
0%
SERVICE PROPERTIES TRUST 4.25 02/15/2021
0%
ROYAL BANK OF CANADA 2.55 07/16/2024
0%
NORFOLK SOUTHERN CORP 2.903 02/15/2023
0%
World Omni Auto Receivables Tr 3.33 04/15/2024
0%
Government National Mortgage A 4.5 09/20/2041
0%
FIFTH THIRD BANCORP 2.6 06/15/2022
0%
SALESFORCE.COM INC 3.7 04/11/2028
0%
ASIAN DEVELOPMENT BANK 2 01/22/2025
0%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049
0%
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022
0%
PPL CAPITAL FUNDING INC 3.1 05/15/2026
0%
DIGITAL REALTY TRUST LP 2.75 02/01/2023
0%
CATERPILLAR INC 2.6 09/19/2029
0%
HUBBELL INC 3.15 08/15/2027
0%
IBM CORP 2.25 02/19/2021
0%
QUALCOMM INC 2.6 01/30/2023
0%
JUNIPER NETWORKS INC 4.5 03/15/2024
0%
BP CAP MARKETS AMERICA 3.216 11/28/2023
0%
MITSUBISHI UFJ FIN GRP 2.757 09/13/2026
0%
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022
0%
WALGREENS BOOTS ALLIANCE 4.5 11/18/2034
0%
Government National Mortgage A 4.5 06/15/2041
0%
UNITED PARCEL SERVICE 3.4 11/15/2046
0%
TEXAS ST 3.211 04/01/2044
0%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028
0%
NORDIC INVESTMENT BANK 2.25 09/30/2021
0%
SPIRIT REALTY LP 3.4 01/15/2030
0%
HERSHEY COMPANY 3.125 11/15/2049
0%
Volkswagen Auto Loan Enhanced 3.02 11/21/2022
0%
ONTARIO (PROVINCE OF) 2.25 05/18/2022
0%
TOYOTA MOTOR CORP 2.76 07/02/2029
0%
Freddie Mac 4.5 09/01/2041
0%
NXP BV/NXP FUNDING LLC 4.875 03/01/2024
0%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029
0%
SEAGATE HDD CAYMAN 4.875 03/01/2024
0%
SPIRIT REALTY LP 3.2 01/15/2027
0%
DUKE ENERGY CAROLINAS 2.45 08/15/2029
0%
Ally Master Owner Trust 2.7 01/17/2023
0%
D.R. HORTON INC 4.75 02/15/2023
0%
CENTERPOINT ENER HOUSTON 1.85 06/01/2021
0%
DTE ENERGY CO 2.529 10/01/2024
0%
MID-AMERICA APARTMENTS 2.75 03/15/2030
0%
HUMANA INC 3.95 08/15/2049
0%
HASBRO INC 3.55 11/19/2026
0%
NORFOLK SOUTHERN CORP 3.4 11/01/2049
0%
SITE CENTERS CORP 4.7 06/01/2027
0%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026
0%
DARDEN RESTAURANTS INC 3.85 05/01/2027
0%
VENTAS REALTY LP 3 01/15/2030
0%
ANTHEM INC 2.95 12/01/2022
0%
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030
0%
DISCOVERY COMMUNICATIONS 4.9 03/11/2026
0%
BANK OF NY MELLON CORP 2.1 10/24/2024
0%
REALTY INCOME CORP 4.125 10/15/2026
0%
MASTERCARD INC 3.8 11/21/2046
0%
WALMART INC 2.95 09/24/2049
0%
FIFTH THIRD BANCORP 3.95 03/14/2028
0%
GEORGIA POWER COMPANY 2.2 09/15/2024
0%
HASBRO INC 3 11/19/2024
0%
PHILIP MORRIS INTL INC 2.375 08/17/2022
0%
NORFOLK SOUTHERN CORP 2.55 11/01/2029
0%
UNITED MEXICAN STATES 8.3 08/15/2031
0%
AIR LEASE CORP 3.25 10/01/2029
0%
PARKER-HANNIFIN CORP 2.7 06/14/2024
0%
BOEING CO 2.7 02/01/2027
0%
DELPHI CORP 4.15 03/15/2024
0%
Fannie Mae 5 12/01/2043
0%
SAN DIEGO G & E 3.75 06/01/2047
0%
GEORGIA POWER COMPANY 2.65 09/15/2029
0%
TIME WARNER CABLE LLC 4.5 09/15/2042
0%
BOEING CO 2.85 10/30/2024
0%
DELTA AIR LINES INC 2.9 10/28/2024
0%
METLIFE INC 4.875 11/13/2043
0%
PORT AUTH OF NEW YORK & NEW JE 4.229 10/15/2057
0%
UNION PACIFIC CORP 3.95 08/15/2059
0%
DELTA AIR LINES INC 3.75 10/28/2029
0%
GLP CAPITAL LP / FIN II 3.35 09/01/2024
0%
UNILEVER CAPITAL CORP 2.6 05/05/2024
0%
CATERPILLAR INC 3.25 09/19/2049
0%
TOYOTA MOTOR CORP 2.358 07/02/2024
0%
SERVICE PROPERTIES TRUST 5 08/15/2022
0%
TELUS CORP 4.6 11/16/2048
0%
UNION PACIFIC CORP 3.6 09/15/2037
0%
KANSAS CITY SOUTHERN 4.2 11/15/2069
0%
UNITEDHEALTH GROUP INC 2.375 10/15/2022
0%
JOHN DEERE CAPITAL CORP 2.6 03/07/2024
0%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027
0%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027
0%
NUTRIEN LTD 3.625 03/15/2024
0%
WALT DISNEY COMPANY/THE 4.95 10/15/2045
0%
AVNET INC 4.875 12/01/2022
0%
AMAZON.COM INC 2.4 02/22/2023
0%
UNITEDHEALTH GROUP INC 2.375 08/15/2024
0%
SEAGATE HDD CAYMAN 4.75 01/01/2025
0%
TEN VAL AUTH 6.75
0%
CALIFORNIA ST 7.625 03/01/2040
0%
SHELL INTERNATIONAL FIN 3.4 08/12/2023
0%
MARSH & MCLENNAN COS INC 4.9 03/15/2049
0%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039
0%
CROWN CASTLE INTL CORP 4 03/01/2027
0%
AMERICAN HONDA FINANCE 2.05 01/10/2023
0%
JOHN DEERE CAPITAL CORP 1.95 06/13/2022
0%
JP Morgan Chase Commercial Mor 3.144 05/15/2045
0%
CIGNA HOLDING CO 5.375 02/15/2042
0%
ASCENSION HEALTH 2.532 11/15/2029
0%
WASTE MANAGEMENT INC 2.9 09/15/2022
0%
AVERY DENNISON CORP 4.875 12/06/2028
0%
INGERSOLL-RAND LUX FINAN 3.55 11/01/2024
0%
DOMINION ENERGY GAS HLDG 3 11/15/2029
0%
CISCO SYSTEMS INC 2.6 02/28/2023
0%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026
0%
CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029
0%
MPLX LP 4.25 12/01/2027
0%
SPIRIT REALTY LP 4 07/15/2029
0%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038
0%
UNITEDHEALTH GROUP INC 2.125 03/15/2021
0%
Fannie Mae 3.5 11/01/2025
0%
COMMONSPIRIT HEALTH 4.187 10/01/2049
0%
PEPSICO INC 2 04/15/2021
0%
SNAP-ON INC 4.1 03/01/2048
0%
3M COMPANY 3.25 08/26/2049
0%
CATERPILLAR INC 2.6 06/26/2022
0%
BANK OF AMERICA NA 6 10/15/2036
0%
ARCELORMITTAL 7 10/15/2039
0%
GENPACT LUXEMBOURG SARL 3.7 04/01/2022
0%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026
0%
ARROW ELECTRONICS INC 3.875 01/12/2028
0%
BERKSHIRE HATHAWAY FIN 3 05/15/2022
0%
DISCOVERY COMMUNICATIONS 5.3 05/15/2049
0%
SIMON PROPERTY GROUP LP 3.25 11/30/2026
0%
WELLTOWER INC 3.1 01/15/2030
0%
HEALTHPEAK PROPERTIES 4 06/01/2025
0%
FLORIDA POWER & LIGHT CO 5.96 04/01/2039
0%
PROLOGIS LP 3.875 09/15/2028
0%
DELMARVA PWR & LIGHT CO 3.5 11/15/2023
0%
XCEL ENERGY INC 2.4 03/15/2021
0%
XLIT LTD 4.45 03/31/2025
0%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040
0%
CNH INDUSTRIAL CAPITAL L 4.2 01/15/2024
0%
MCKESSON CORP 6 03/01/2041
0%
MARTIN MARIETTA MATERIAL 4.25 07/02/2024
0%
PROLOGIS LP 4.375 09/15/2048
0%
COMCAST CORP 6.45 03/15/2037
0%
BB&T CORPORATION 2.05 05/10/2021
0%
HEALTHPEAK PROPERTIES 3.5 07/15/2029
0%
NEVADA POWER CO 6.65 04/01/2036
0%
CIGNA CORP 3.05 11/30/2022
0%
WILLIAMS COMPANIES INC 4.9 01/15/2045
0%
MPLX LP 4 03/15/2028
0%
MUNI ELEC AUTH OF GEORGIA 6.655 04/01/2057
0%
UNITEDHEALTH GROUP INC 3.75 10/15/2047
0%
American Express Credit Accoun 3.18 04/15/2024
0%
CONAGRA BRANDS INC 8.25 09/15/2030
0%
PUGET SOUND ENERGY INC 5.638 04/15/2041
0%
ASTRAZENECA PLC 3.5 08/17/2023
0%
EMERA US FINANCE LP 3.55 06/15/2026
0%
TELEFONICA EMISIONES SAU 4.57 04/27/2023
0%
SOUTHWEST AIRLINES CO 2.65 11/05/2020
0%
WISCONSIN POWER & LIGHT 3 07/01/2029
0%
INTERCONTINENTALEXCHANGE 2.35 09/15/2022
0%
BRANCH BANKING & TRUST 3.625 09/16/2025
0%
DTE ELECTRIC CO 4.05 05/15/2048
0%
HP ENTERPRISE CO 6.2 10/15/2035
0%
LYB INTL FINANCE BV 4.875 03/15/2044
0%
AXA EQUITABLE HOLDINGS I 7 04/01/2028
0%
Fannie Mae 4.5 12/01/2043
0%
UNITED TECHNOLOGIES CORP 6.05 06/01/2036
0%
WEYERHAEUSER CO 3.25 03/15/2023
0%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049
0%
NASDAQ INC 3.85 06/30/2026
0%
KANSAS CITY SOUTHERN 4.95 08/15/2045
0%
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049
0%
CATERPILLAR FINL SERVICE 2.65 05/17/2021
0%
TEXAS ST 5.517 04/01/2039
0%
BOSTON PROPERTIES LP 3.65 02/01/2026
0%
UNITED MEXICAN STATES 5.55 01/21/2045
0%
AIRCASTLE LTD 5 04/01/2023
0%
DOW CHEMICAL CO/THE 9.4 05/15/2039
0%
CELGENE CORP 3.55 08/15/2022
0%
Fanniemae-Aces 2.986 12/25/2027
0%
VALERO ENERGY CORP 7.5 04/15/2032
0%
CITIGROUP INC 3.75 06/16/2024
0%
IBM CREDIT LLC 1.8 01/20/2021
0%
MCDONALDS CORP 6.3 10/15/2037
0%
CALIFORNIA ST 2.8 04/01/2021
0%
MOODYS CORPORATION 4.875 02/15/2024
0%
EQUINOR ASA 3.25 11/18/2049
0%
Government National Mortgage A 6 06/15/2041
0%
GEORGETOWN UNIVERSITY 5.215 10/01/2118
0%
PNC BANK NA 2.55 12/09/2021
0%
PACKAGING CORP OF AMERIC 2.45 12/15/2020
0%
CONCHO RESOURCES INC 4.375 01/15/2025
0%
WISC ELEC POWER 5.7 12/01/2036
0%
CINCINNATI FINL CORP 6.125 11/01/2034
0%
WALGREEN CO 4.4 09/15/2042
0%
ESTEE LAUDER CO INC 4.15 03/15/2047
0%
NORDSTROM INC 5 01/15/2044
0%
AMERICAN TOWER CORP 3.8 08/15/2029
0%
Freddie Mac 5 02/01/2039
0%
MARRIOTT INTERNATIONAL 2.125 10/03/2022
0%
KANSAS CITY POWER & LT 4.2 06/15/2047
0%
ACTIVISION BLIZZARD 2.6 06/15/2022
0%
DUKE REALTY LP 3.75 12/01/2024
0%
GENERAL DYNAMICS CORP 3.75 05/15/2028
0%
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047
0%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047
0%
KEY BANK NA 2.4 06/09/2022
0%
L3HARRIS TECH INC 3.95 05/28/2024
0%
NEWMONT GOLDCORP CORP 3.5 03/15/2022
0%
PLAINS ALL AMER PIPELINE 5.15 06/01/2042
0%
TEXAS ST TRANSPRTN COMMISSIONS 5.178 04/01/2030
0%
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025
0%
NEW YORK ST DORM AUTH ST PERSO 5.628 03/15/2039
0%
FEDERAL HOME LOAN BANK 2.625 12/10/2021
0%
CAMPBELL SOUP CO 3.3 03/15/2021
0%
Government National Mortgage A 4 05/20/2046
0%
CROWN CASTLE INTL CORP 3.65 09/01/2027
0%
DIGITAL REALTY TRUST LP 3.6 07/01/2029
0%
ASTRAZENECA PLC 4.375 08/17/2048
0%
PNC BANK NA 2.15 04/29/2021
0%
ASSURANT INC 4.2 09/27/2023
0%
FEDERAL REALTY INVESTMEN 4.5 12/01/2044
0%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036
0%
REYNOLDS AMERICAN INC 4 06/12/2022
0%
UNION PACIFIC CORP 6.625 02/01/2029
0%
AON PLC 2.8 03/15/2021
0%
WALMART INC 5 10/25/2040
0%
ENTERGY LOUISIANA LLC 3.12 09/01/2027
0%
MARSH & MCLENNAN COS INC 4.2 03/01/2048
0%
NEW YORK CITY NY TRANSITIONAL 5.508 08/01/2037
0%
Freddie Mac 5 02/01/2038
0%
MARKEL CORPORATION 4.3 11/01/2047
0%
OHIO ST UNIV 4.91 06/01/2040
0%
INTESA SANPAOLO SPA 5.25 01/12/2024
0%
SANTANDER UK PLC 2.125 11/03/2020
0%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031
0%
MICRON TECHNOLOGY INC 4.975 02/06/2026
0%
UNITED TECHNOLOGIES CORP 3.95 08/16/2025
0%
SONOCO PRODUCTS CO 5.75 11/01/2040
0%
CONSOLIDATED EDISON INC 2 05/15/2021
0%
REPUBLIC SERVICES INC 3.2 03/15/2025
0%
SANTANDER HOLDINGS USA 4.5 07/17/2025
0%
EOG RESOURCES INC 4.1 02/01/2021
0%
BOEING CO 3.6 05/01/2034
0%
HONEYWELL INTERNATIONAL 2.7 08/15/2029
0%
MASCO CORP 5.95 03/15/2022
0%
AIR LEASE CORP 3.75 02/01/2022
0%
NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021
0%
STARBUCKS CORP 2.2 11/22/2020
0%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041
0%
COLGATE-PALMOLIVE CO 2.25 11/15/2022
0%
3M COMPANY 2.875 10/15/2027
0%
HARTFORD FINL SVCS GRP 4.4 03/15/2048
0%
LEAR CORP 4.25 05/15/2029
0%
SYNCHRONY FINANCIAL 3.75 08/15/2021
0%
HESS CORP 7.875 10/01/2029
0%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048
0%
NORFOLK SOUTHERN CORP 4.1 05/15/2049
0%
JOHNSON & JOHNSON 4.85 05/15/2041
0%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079
0%
LAM RESEARCH CORP 2.8 06/15/2021
0%
CONAGRA BRANDS INC 5.3 11/01/2038
0%
AMERICAN EXPRESS CREDIT 2.7 03/03/2022
0%
HUDSON PACIFIC PROPERTIE 4.65 04/01/2029
0%
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028
0%
FORD MOTOR COMPANY 6.625 10/01/2028
0%
GENERAL DYNAMICS CORP 2.375 11/15/2024
0%
AMERICAN WATER CAP CORP 4.2 09/01/2048
0%
ARCHER DANIELS 3.75 09/15/2047
0%
DOMINION ENERGY GAS HLDG 3.9 11/15/2049
0%
EVERGY INC 4.85 06/01/2021
0%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029
0%
HEALTHPEAK PROPERTIES 4.25 11/15/2023
0%
L3HARRIS TECH INC 2.9 12/15/2029
0%
ENTERPRISE PRODUCTS OPER 4.05 02/15/2022
0%
Fannie Mae 4.5 04/01/2023
0%
MOODYS CORPORATION 4.875 12/17/2048
0%
PARKER-HANNIFIN CORP 4.1 03/01/2047
0%
STARBUCKS CORP 2.45 06/15/2026
0%
AMERICAN UNIVERSITY 3.672 04/01/2049
0%
PNC BANK NA 2.95 02/23/2025
0%
KANSAS CITY SOUTHERN 2.875 11/15/2029
0%
CUMMINS INC 4.875 10/01/2043
0%
ASIAN DEVELOPMENT BANK 1.75 08/14/2026
0%
EQUIFAX INC 2.6 12/01/2024
0%
Government National Mortgage A 4.5 01/15/2042
0%
DH EUROPE FINANCE II 2.6 11/15/2029
0%
SOUTHERN POWER CO 4.15 12/01/2025
0%
FIFTH THIRD BANCORP 2.375 01/28/2025
0%
INTEL CORP 3.15 05/11/2027
0%
PACCAR FINANCIAL CORP 1.9 02/07/2023
0%
JEFFERIES GROUP LLC 6.5 01/20/2043
0%
TELUS CORP 3.7 09/15/2027
0%
ALBERMALE WOD PTY LTD 3.45 11/15/2029
0%
S&P GLOBAL INC 3.25 12/01/2049
0%
TEXAS INSTRUMENTS INC 1.85 05/15/2022
0%
AMERICAN HONDA FINANCE 1.95 05/20/2022
0%
SOUTHERN CAL EDISON 6 01/15/2034
0%
PFIZER INC 3 12/15/2026
0%
CLOROX COMPANY 3.5 12/15/2024
0%
ESTEE LAUDER CO INC 3.125 12/01/2049
0%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048
0%
CH ROBINSON WORLDWIDE 4.2 04/15/2028
0%
CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024
0%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041
0%
CATERPILLAR FINL SERVICE 3.3 06/09/2024
0%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043
0%
AVALONBAY COMMUNITIES 3.3 06/01/2029
0%
HOUSTON TX 6.29 03/01/2032
0%
Freddie Mac 3.5 01/01/2029
0%
BUNGE LTD FINANCE CORP 3 09/25/2022
0%
MISSISSIPPI ST 5.245 11/01/2034
0%
AMERICAN TOWER CORP 3.125 01/15/2027
0%
BANK OF AMERICA CORP 5.7 01/24/2022
0%
CHARLES SCHWAB CORP 3 03/10/2025
0%
HOME DEPOT INC 3.25 03/01/2022
0%
BP CAP MARKETS AMERICA 3.79 02/06/2024
0%
VENTAS REALTY LP 4.4 01/15/2029
0%
CSX CORP 2.4 02/15/2030
0%
PFIZER INC 3 09/15/2021
0%
OREGON ST SCH BRDS ASSN SHORT- 5.68 06/30/2028
0%
TOTAL CAPITAL INTL SA 3.7 01/15/2024
0%
SOUTHERN CAL EDISON 5.55 01/15/2037
0%
VIRGINIA ELEC & POWER CO 4 11/15/2046
0%
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025
0%
XCEL ENERGY INC 4 06/15/2028
0%
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046
0%
NXP BV/NXP FUNDING LLC 5.35 03/01/2026
0%
UNITEDHEALTH GROUP INC 3.45 01/15/2027
0%
ARIZONA PUBLIC SERVICE 3.75 05/15/2046
0%
CENTERPOINT ENER HOUSTON 4.5 04/01/2044
0%
UNION PACIFIC CORP 3.55 08/15/2039
0%
GEORGETOWN UNIVERSITY 4.315 04/01/2049
0%
HUNTSMAN INTERNATIONAL L 4.5 05/01/2029
0%
LEGG MASON INC 4.75 03/15/2026
0%
AMAZON.COM INC 4.25 08/22/2057
0%
DEERE & COMPANY 3.9 06/09/2042
0%
ZOETIS INC 3.9 08/20/2028
0%
Freddie Mac 5 03/01/2038
0%
SALES TAX SECURITIZATION CORP 4.787 01/01/2048
0%
WASTE MANAGEMENT INC 3.2 06/15/2026
0%
AQUA AMERICA INC 3.566 05/01/2029
0%
ITC HOLDINGS CORP 3.25 06/30/2026
0%
TOYOTA MOTOR CORP 3.183 07/20/2021
0%
PARKER-HANNIFIN CORP 4 06/14/2049
0%
FORD MOTOR CREDIT CO LLC 3.219 01/09/2022
0%
NEW YORK NY 5.206 10/01/2031
0%
CA INC 3.6 08/15/2022
0%
WESTPAC BANKING CORP 4.421 07/24/2039
0%
MERCK & CO INC 2.9 03/07/2024
0%
PROGRESSIVE CORP 4 03/01/2029
0%
METLIFE INC 4.368 09/15/2023
0%
TYSON FOODS INC 4.35 03/01/2029
0%
REPUBLIC OF KOREA 5.625 11/03/2025
0%
WILLIAMS COMPANIES INC 4.85 03/01/2048
0%
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045
0%
MASSACHUSETTS ST 4.91 05/01/2029
0%
AMERICAN INTL GROUP 4.75 04/01/2048
0%
MICRON TECHNOLOGY INC 4.185 02/15/2027
0%
WESTERN UNION CO/THE 6.2 11/17/2036
0%
Freddie Mac 5 11/01/2038
0%
WASTE MANAGEMENT INC 3.45 06/15/2029
0%
L3HARRIS TECH INC 4.854 04/27/2035
0%
Fannie Mae 3.5 10/01/2025
0%
AON CORP 3.75 05/02/2029
0%
WILLIS NORTH AMERICA INC 5.05 09/15/2048
0%
BANK OF AMERICA CORP 6.22 09/15/2026
0%
AEP TEXAS INC 2.4 10/01/2022
0%
CSX CORP 4.5 03/15/2049
0%
NSTAR ELECTRIC CO 4.4 03/01/2044
0%
ONEOK INC 7.5 09/01/2023
0%
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025
0%
PARTNERRE FINANCE B LLC 3.7 07/02/2029
0%
JOHN DEERE CAPITAL CORP 2.95 04/01/2022
0%
EVERSOURCE ENERGY 2.8 05/01/2023
0%
UNITED MEXICAN STATES 8 09/24/2022
0%
AMERIPRISE FINANCIAL INC 3 03/22/2022
0%
INTEL CORP 2.6 05/19/2026
0%
HUMANA INC 3.85 10/01/2024
0%
COSTCO WHOLESALE CORP 2.75 05/18/2024
0%
DISCOVERY COMMUNICATIONS 4.375 06/15/2021
0%
ENTERGY LOUISIANA LLC 4.2 04/01/2050
0%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042
0%
STORE CAPITAL CORP 4.625 03/15/2029
0%
TOYOTA MOTOR CORP 3.669 07/20/2028
0%
GLP CAPITAL LP / FIN II 5.25 06/01/2025
0%
AON PLC 4.6 06/14/2044
0%
AVALONBAY COMMUNITIES 4.15 07/01/2047
0%
PACIFICORP 4.15 02/15/2050
0%
OHIO POWER COMPANY 4.15 04/01/2048
0%
WELLS FARGO BANK NA 6.6 01/15/2038
0%
SYSCO CORPORATION 4.5 04/01/2046
0%
LANDWIRTSCH. RENTENBANK 2 12/06/2021
0%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049
0%
KANSAS CITY POWER & LT 4.2 03/15/2048
0%
BERKSHIRE HATHAWAY INC 3.75 08/15/2021
0%
STARBUCKS CORP 4.45 08/15/2049
0%
Santander Drive Auto Receivabl 3.32 03/15/2024
0%
Nissan Auto Receivables Owner 3.06 03/15/2023
0%
ROCKWELL COLLINS INC 3.7 12/15/2023
0%
WALT DISNEY COMPANY/THE 3.7 09/15/2024
0%
DEUTSCHE BANK NY 3.125 01/13/2021
0%
OREILLY AUTOMOTIVE INC 3.6 09/01/2027
0%
TRAVELERS COS INC 4.05 03/07/2048
0%
CONNECTICUT ST 5.09 10/01/2030
0%
PECO ENERGY CO 4.15 10/01/2044
0%
JEFFERIES GROUP LLC 5.125 01/20/2023
0%
ENERGY TRANSFER OPERATNG 4.2 04/15/2027
0%
VULCAN MATERIALS CO 4.7 03/01/2048
0%
KIMCO REALTY CORP 3.8 04/01/2027
0%
INGERSOLL-RAND LUX FINAN 4.5 03/21/2049
0%
MOODYS CORPORATION 4.25 02/01/2029
0%
EQUINIX INC 3.2 11/18/2029
0%
TRANSCANADA PIPELINES 5 10/16/2043
0%
CMS ENERGY CORP 3.45 08/15/2027
0%
Government National Mortgage A 4 03/20/2044
0%
EQUINIX INC 2.9 11/18/2026
0%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049
0%
PPL ELECTRIC UTILITIES 4.15 10/01/2045
0%
SALES TAX SECURITIZATION CORP 4.637 01/01/2040
0%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047
0%
SUTTER HEALTH 4.091 08/15/2048
0%
NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021
0%
AT&T INC 4.9 06/15/2042
0%
SKANDINAVISKA ENSKILDA 2.625 03/15/2021
0%
AMERISOURCEBERGEN CORP 3.45 12/15/2027
0%
AQUA AMERICA INC 4.276 05/01/2049
0%
SOUTHWEST GAS CORP 3.8 09/29/2046
0%
CHICAGO IL 6.314 01/01/2044
0%
DELTA AIR LINES INC 3.8 04/19/2023
0%
INTERPUBLIC GROUP COS 3.75 02/15/2023
0%
WESTAR ENERGY INC 4.1 04/01/2043
0%
APTIV PLC 5.4 03/15/2049
0%
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048
0%
ERP OPERATING LP 4 08/01/2047
0%
PUBLIC SERVICE COLORADO 3.8 06/15/2047
0%
CON EDISON CO OF NY INC 4.2 03/15/2042
0%
NORFOLK SOUTHERN CORP 4.15 02/28/2048
0%
AON PLC 4 11/27/2023
0%
CONSUMERS ENERGY CO 3.95 05/15/2043
0%
ITC HOLDINGS CORP 3.35 11/15/2027
0%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045
0%
LABORATORY CORP OF AMER 4.625 11/15/2020
0%
SAN DIEGO G & E 4.1 06/15/2049
0%
Santander Drive Auto Receivabl 3.42 04/15/2025
0%
ENERGY TRANSFER OPERATNG 5.5 06/01/2027
0%
FIRST NIAGARA FIN GRP 7.25 12/15/2021
0%
INTL PAPER CO 7.5 08/15/2021
0%
CELANESE US HOLDINGS LLC 4.625 11/15/2022
0%
MOSAIC CO 4.05 11/15/2027
0%
RYDER SYSTEM INC 3.65 03/18/2024
0%
L3HARRIS TECH INC 3.85 06/15/2023
0%
LEGGETT & PLATT INC 4.4 03/15/2029
0%
World Omni Auto Receivables Tr 2.59 07/15/2024
0%
KFW 2.125 06/15/2022
0%
COMCAST CORP 3.45 02/01/2050
0%
CALIFORNIA ST UNIV REVENUE 3.899 11/01/2047
0%
DTE ELECTRIC CO 3.75 08/15/2047
0%
PEPSICO INC 3.375 07/29/2049
0%
MASTERCARD INC 2.95 11/21/2026
0%
STATE PUBLIC SCH BLDG AUTH PA 5 09/15/2027
0%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027
0%
PAYPAL HOLDINGS INC 2.65 10/01/2026
0%
AMERICAN INTL GROUP 4.25 03/15/2029
0%
DTE ELECTRIC CO 3.7 06/01/2046
0%
HCA INC 5.125 06/15/2039
0%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029
0%
BOEING CO 2.3 08/01/2021
0%
SOUTHERN CAL EDISON 4.2 03/01/2029
0%
NEW YORK NY 5.517 10/01/2037
0%
REPUBLIC OF INDONESIA 4.35 01/11/2048
0%
CBS CORP 4.2 06/01/2029
0%
CON EDISON CO OF NY INC 4.5 05/15/2058
0%
ENTERGY TEXAS INC 4 03/30/2029
0%
BOEING CO 3.9 05/01/2049
0%
ERP OPERATING LP 3 04/15/2023
0%
ABB FINANCE USA INC 3.8 04/03/2028
0%
OLD REPUBLIC INTL CORP 4.875 10/01/2024
0%
S&P GLOBAL INC 2.5 12/01/2029
0%
STORE CAPITAL CORP 4.5 03/15/2028
0%
TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021
0%
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048
0%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048
0%
FANNIE MAE 6.25 05/15/2029
0%
PUB SVC NEW HAMP 3.6 07/01/2049
0%
INDIANA MICHIGAN POWER 3.85 05/15/2028
0%
UNIV OF TEXAS TX UNIV REVENUES 3.354 08/15/2047
0%
MAXIM INTEGRATED PRODUCT 3.45 06/15/2027
0%
REGENCY CENTERS LP 4.125 03/15/2028
0%
PPG INDUSTRIES INC 3.75 03/15/2028
0%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047
0%
HOME DEPOT INC 4.4 03/15/2045
0%
APTIV PLC 4.4 10/01/2046
0%
AUTOZONE INC 3.75 06/01/2027
0%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119
0%
VENTAS REALTY LP 4 03/01/2028
0%
STRYKER CORP 3.65 03/07/2028
0%
ROYAL BK SCOTLND GRP PLC 5.076 01/27/2030
0%
UDR INC 4 10/01/2025
0%
MASS INSTITUTE OF TECH 4.678 07/01/2114
0%
ROCKWELL AUTOMATION INC 3.5 03/01/2029
0%
STARBUCKS CORP 3.5 03/01/2028
0%
PUGET ENERGY INC 6 09/01/2021
0%
BLOCK FINANCIAL LLC 5.5 11/01/2022
0%
PRICELINE.COM INC. 3.55 03/15/2028
0%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055
0%
3M COMPANY 2 06/26/2022
0%
DISCOVER FINANCIAL SVS 5.2 04/27/2022
0%
AVALONBAY COMMUNITIES 3.45 06/01/2025
0%
CIMAREX ENERGY CO 3.9 05/15/2027
0%
MID-AMERICA APARTMENTS 3.75 06/15/2024
0%
FLORIDA POWER & LIGHT CO 3.125 12/01/2025
0%
JOHNSON CONTROLS INTL PL 3.9 02/14/2026
0%
PROSPECT CAPITAL CORP 5.875 03/15/2023
0%
CAMPBELL SOUP CO 3.95 03/15/2025
0%
EQUIFAX INC 3.95 06/15/2023
0%
STATE OF ISRAEL 4 06/30/2022
0%
JOHN DEERE CAPITAL CORP 3.45 01/10/2024
0%
BURLINGTN NORTH SANTA FE 3.4 09/01/2024
0%
BNP PARIBAS 4.25 10/15/2024
0%
CELGENE CORP 2.875 02/19/2021
0%
NEW JERSEY ST TRANSPRTN TRUST 6.104 12/15/2028
0%
MAGNA INTERNATIONAL INC 3.625 06/15/2024
0%
UNILEVER CAPITAL CORP 3.375 03/22/2025
0%
OREILLY AUTOMOTIVE INC 3.55 03/15/2026
0%
LIBERTY PROPERTY LP 4.125 06/15/2022
0%
CABOT CORP 4 07/01/2029
0%
UNION PACIFIC CORP 3.5 06/08/2023
0%
GATX CORP 4.85 06/01/2021
0%
BRIXMOR OPERATING PART 3.9 03/15/2027
0%
GENERAL MILLS INC 3.2 02/10/2027
0%
JOHNSON & JOHNSON 2.05 03/01/2023
0%
AVALONBAY COMMUNITIES 3.5 11/15/2024
0%
EXPORT-IMPORT BANK KOREA 3.25 11/10/2025
0%
ESSEX PORTFOLIO LP 3.625 05/01/2027
0%
HOST HOTELS & RESORTS LP 4 06/15/2025
0%
PACKAGING CORP OF AMERIC 3.65 09/15/2024
0%
MT SINAI HOSPITAL 3.737 07/01/2049
0%
HEXCEL CORP 3.95 02/15/2027
0%
PETROLEOS MEXICANOS 6.49 01/23/2027
0%
UNIV OF CALIFORNIA CA REVENUES 3.063 07/01/2025
0%
AFFILIATED MANAGERS GROU 3.5 08/01/2025
0%
SAN ANTONIO TX ELEC & GAS REVE 5.985 02/01/2039
0%
BOEING CO 3.5 03/01/2039
0%
MIDAMERICAN ENERGY CO 6.75 12/30/2031
0%
SERVICE PROPERTIES TRUST 4.5 06/15/2023
0%
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024
0%
INGERSOLL-RAND LUX FINAN 3.5 03/21/2026
0%
WALT DISNEY COMPANY/THE 1.65 09/01/2022
0%
KINROSS GOLD CORP 5.125 09/01/2021
0%
ASSURANT INC 4 03/15/2023
0%
ABB FINANCE USA INC 3.375 04/03/2023
0%
S&P GLOBAL INC 2.95 01/22/2027
0%
FLOWERS FOODS INC 4.375 04/01/2022
0%
SALES TAX SECURITIZATION CORP 3.82 01/01/2048
0%
AMERICAN HONDA FINANCE 3.375 12/10/2021
0%
CAMPBELL SOUP CO 3.65 03/15/2023
0%
DISCOVERY COMMUNICATIONS 3.5 06/15/2022
0%
PENNSYLVANIA ST TURNPIKE COMMI 5.511 12/01/2045
0%
BRIXMOR OPERATING PART 3.25 09/15/2023
0%
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024
0%
AMPHENOL CORP 3.2 04/01/2024
0%
CELGENE CORP 3.25 02/20/2023
0%
ROCKWELL AUTOMATION INC 2.875 03/01/2025
0%
STARBUCKS CORP 3.1 03/01/2023
0%
MARSH & MCLENNAN COS INC 3.3 03/14/2023
0%
CABOT CORP 3.7 07/15/2022
0%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049
0%
RYDER SYSTEM INC 3.4 03/01/2023
0%
PPG INDUSTRIES INC 3.2 03/15/2023
0%
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026
0%
FEDEX CORP 3.4 02/15/2028
0%
PROVINCE OF QUEBEC 2.5 04/20/2026
0%
WASTE MANAGEMENT INC 4.6 03/01/2021
0%
BEMIS COMPANY INC 4.5 10/15/2021
0%
CATERPILLAR FINL SERVICE 2.85 06/01/2022
0%
INTERPUBLIC GROUP COS 4.2 04/15/2024
0%
DOVER CORP 4.3 03/01/2021
0%
ALLEGION PLC 3.5 10/01/2029
0%
SERVICE PROPERTIES TRUST 4.75 10/01/2026
0%
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023
0%
EXELON GENERATION CO LLC 3.4 03/15/2022
0%
NEXTERA ENERGY CAPITAL 3.2 02/25/2022
0%
UNITED TECHNOLOGIES CORP 2.8 05/04/2024
0%
WEINGARTEN REALTY INVEST 3.5 04/15/2023
0%
NORDSTROM INC 4 10/15/2021
0%
EXXON MOBIL CORPORATION 1.902 08/16/2022
0%
ARROW ELECTRONICS INC 3.5 04/01/2022
0%
ASSURANT INC 3.7 02/22/2030
0%
BOEING CO 2.8 03/01/2023
0%
CRANE CO 4.2 03/15/2048
0%
CANADIAN NATL RAILWAY 2.85 12/15/2021
0%
ENBRIDGE INC 2.9 07/15/2022
0%
UNITED PARCEL SERVICE 3.4 03/15/2029
0%
UNIV OF SOUTHERN CALIFOR 3.028 10/01/2039
0%
AMERICAN HONDA FINANCE 3.15 01/08/2021
0%
CHICAGO IL MET WTR RECLAMATION 5.72 12/01/2038
0%
HUMANA INC 3.125 08/15/2029
0%
Government National Mortgage A 4.5 10/20/2043
0%
NUTRIEN LTD 3 04/01/2025
0%
KEY BANK NA 2.5 11/22/2021
0%
KELLOGG CO 3.125 05/17/2022
0%
AIR LEASE CORP 2.75 01/15/2023
0%
EVERSOURCE ENERGY 2.75 03/15/2022
0%
ONTARIO (PROVINCE OF) 2.4 02/08/2022
0%
ATMOS ENERGY CORP 2.625 09/15/2029
0%
PNM RESOURCES INC 3.25 03/09/2021
0%
BANK OF NOVA SCOTIA 2.375 01/18/2023
0%
XILINX INC 3 03/15/2021
0%
CATERPILLAR FINL SERVICE 2.9 03/15/2021
0%
KIMBERLY-CLARK CORP 2.4 03/01/2022
0%
MOODYS CORPORATION 4.5 09/01/2022
0%
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024
0%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046
0%
PUBLIC SERVICE EL & GAS 2.375 05/15/2023
0%
CENTERPOINT ENERGY INC 2.5 09/01/2022
0%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032
0%
DALLAS-FORT WORTH TX INTERNATI 3.144 11/01/2045
0%
RUTGERS NJ ST UNIV 3.915 05/01/2119
0%
SPECTRUM HEALTH SYSTEM 3.487 07/15/2049
0%
VISA INC 2.75 09/15/2027
0%
AMERICAN TOWER CORP 2.25 01/15/2022
0%
WASTE MANAGEMENT INC 2.4 05/15/2023
0%
IBM CREDIT LLC 2.2 09/08/2022
0%
CENTERPOINT ENERGY INC 2.5 09/01/2024
0%
RWJ BARNABAS HEALTH 3.477 07/01/2049
0%
SERVICE PROPERTIES TRUST 4.95 10/01/2029
0%
COMCAST CORP 2.65 02/01/2030
0%
PUBLIC SERVICE COLORADO 3.2 11/15/2020
0%
PACKAGING CORP OF AMERIC 3 12/15/2029
0%
DALLAS-FORT WORTH TX INTERNATI 2.994 11/01/2038
0%
DUKE ENERGY INDIANA LLC 3.25 10/01/2049
0%
GEORGIA POWER COMPANY 2.4 04/01/2021
0%
HERSHEY COMPANY 2.05 11/15/2024
0%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029
0%
HEALTHCARE TRUST OF AMER 3.1 02/15/2030
0%
WESTERN UNION CO/THE 2.85 01/10/2025
0%
CENTERPOINT ENERGY INC 2.95 03/01/2030
0%
ADVENT HEALTH SYSTEM 2.952 03/01/2029
0%
Fannie Mae 3 09/01/2030
0%
Freddie Mac 5.5 01/01/2037
0%
SABRA HEALTH/CAPTL CORP 3.9 10/15/2029
0%
AIR LEASE CORP 2.25 01/15/2023
0%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
0%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023
0%
AFRICAN DEVELOPMENT BANK 1.25 07/26/2021
0%
TIMKEN CO 3.875 09/01/2024
0%
CITIGROUP INC 6 10/31/2033
0%
HIGHWOODS REALTY LP 3.05 02/15/2030
0%
AMERICAN AIRLINES 2013-2 4.95 01/15/2023
0%
FEDEX CORP 4.05 02/15/2048
0%
UNIV OF NEBRASKA NE FACS CORP 3.037 10/01/2049
0%
UNITED PARCEL SERVICE 2.5 09/01/2029
0%
FLUOR CORP 4.25 09/15/2028
0%
BAY AREA CA TOLL AUTH TOLL BRI 2.574 04/01/2031
0%
CHICAGO IL TRANSIT AUTH SALEST 6.899 12/01/2040
0%
BOARDWALK PIPELINES LP 5.95 06/01/2026
0%
AMERICAN TOWER CORP 4.4 02/15/2026
0%
METHANEX CORP 5.65 12/01/2044
0%
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041
0%
TENN VALLEY AUTHORITY 7.125 05/01/2030
0%
COCA-COLA CO/THE 2.2 05/25/2022
0%
PHILIP MORRIS INTL INC 2.125 05/10/2023
0%
DTE ENERGY CO 3.4 06/15/2029
0%
AMER AIRLN 14-1 A PTT 3.7 10/01/2026
0%
KEURIG DR PEPPER INC 3.43 06/15/2027
0%
HONEYWELL INTERNATIONAL 2.15 08/08/2022
0%
CENOVUS ENERGY INC 3 08/15/2022
0%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115
0%
KENTUCKY UTILITIES CO 4.375 10/01/2045
0%
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025
0%
ACTIVISION BLIZZARD 3.4 06/15/2027
0%
DOW CHEMICAL CO/THE 4.8
0%
ATMOS ENERGY CORP 4.125 03/15/2049
0%
PUBLIC STORAGE 3.094 09/15/2027
0%
SHERWIN-WILLIAMS CO 4 12/15/2042
0%
CINTAS CORPORATION NO. 2 3.7 04/01/2027
0%
DELTA AIR LINES INC 3.625 03/15/2022
0%
ALLERGAN FUNDING SCS 3.45 03/15/2022
0%
ARCELORMITTAL 6.125 06/01/2025
0%
UNION PACIFIC CORP 3.839
0%
WEC ENERGY GROUP INC 3.1 03/08/2022
0%
KLA CORP 4.125 11/01/2021
0%
ENTERPRISE PRODUCTS OPER 2.85 04/15/2021
0%
PPL CAPITAL FUNDING INC 4.7 06/01/2043
0%
KEY BANK NA 3.9 04/13/2029
0%
REINSURANCE GRP OF AMER 3.9 05/15/2029
0%
VERIZON COMMUNICATIONS 3.376 02/15/2025
0%
ENRGY TRANS PT/REG FIN 5.875 03/01/2022
0%
Freddie Mac 3 07/01/2043
0%
AON CORP 2.2 11/15/2022
0%
FORTIS INC 2.1 10/04/2021
0%
Fannie Mae 3.5 03/01/2026
0%
CONTINENTAL RESOURCES 5 09/15/2022
0%
FIFTH THIRD BANK 2.25 06/14/2021
0%
Freddie Mac 6.5 09/01/2039
0%
AIRCASTLE LTD 4.125 05/01/2024
0%
INTERSTATE POWER & LIGHT 3.7 09/15/2046
0%
PHILIP MORRIS INTL INC 2.75 02/25/2026
0%
AMERICAN FINANCIAL GROUP 3.5 08/15/2026
0%
AIRCASTLE LTD 5.125 03/15/2021
0%
BANK OF NY MELLON CORP 3.4 01/29/2028
0%
Fannie Mae 4 12/01/2043
0%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027
0%
CIGNA CORP 4 02/15/2022
0%
MARSH & MCLENNAN COS INC 3.5 12/29/2020
0%
Government National Mortgage A 6 04/15/2038
0%
Freddie Mac 5 03/01/2038
0%
ROPER TECHNOLOGIES INC 2.95 09/15/2029
0%
MASSACHUSETTS ST SCH BLDG AUTH 3.395 10/15/2040
0%
UNITED PARCEL SERVICE 2.2 09/01/2024
0%
CORNING INC 5.45 11/15/2079
0%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048
0%
ASCENSION HEALTH 3.106 11/15/2039
0%
ESTEE LAUDER CO INC 2 12/01/2024
0%
TAMPA ELECTRIC CO 4.1 06/15/2042
0%
GENERAL MOTORS FINL CO 3.7 11/24/2020
0%
KROGER CO 3.7 08/01/2027
0%
EVERSOURCE ENERGY 4.25 04/01/2029
0%
CONCHO RESOURCES INC 4.85 08/15/2048
0%
BECTON DICKINSON AND CO 3.734 12/15/2024
0%
UNION PACIFIC CORP 3.15 03/01/2024
0%
EXPEDIA GROUP INC 3.25 02/15/2030
0%
ROCKWELL AUTOMATION INC 4.2 03/01/2049
0%
SIMON PROPERTY GROUP LP 3.3 01/15/2026
0%
INTL LEASE FINANCE CORP 4.625 04/15/2021
0%
ELI LILLY & CO 2.75 06/01/2025
0%
RENAISSANCERE FINANCE 3.45 07/01/2027
0%
INTL PAPER CO 6 11/15/2041
0%
EXPORT-IMPORT BANK KOREA 2.75 01/25/2022
0%
DOMINION ENERGY INC 2.85 08/15/2026
0%
CSX CORP 3.95 05/01/2050
0%
UNITED AIR 2013-1 A PTT 4.3 08/15/2025
0%
BOARDWALK PIPELINES LP 4.45 07/15/2027
0%
HIGHWOODS REALTY LP 4.2 04/15/2029
0%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049
0%
PARKER-HANNIFIN CORP 4.2 11/21/2034
0%
SOUTHERN POWER CO 2.5 12/15/2021
0%
TC PIPELINES LP 4.375 03/13/2025
0%
ERP OPERATING LP 3.375 06/01/2025
0%
BANK OF MONTREAL 2.05 11/01/2022
0%
CENTERPOINT ENERGY INC 3.85 02/01/2024
0%
MARSH & MCLENNAN COS INC 3.5 06/03/2024
0%
SHERWIN-WILLIAMS CO 3.45 08/01/2025
0%
Fannie Mae 3 06/01/2043
0%
ONEOK INC 4.45 09/01/2049
0%
ESSEX PORTFOLIO LP 3.875 05/01/2024
0%
Freddie Mac 4 06/01/2025
0%
STRYKER CORP 3.375 11/01/2025
0%
ADVANCE AUTO PARTS INC 4.5 12/01/2023
0%
CELANESE US HOLDINGS LLC 3.5 05/08/2024
0%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032
0%
EASTMAN CHEMICAL CO 3.5 12/01/2021
0%
ROPER TECHNOLOGIES INC 4.2 09/15/2028
0%
DUKE ENERGY OHIO INC 4.3 02/01/2049
0%
APPLIED MATERIALS INC 4.35 04/01/2047
0%
OEKB OEST. KONTROLLBANK 2.875 09/07/2021
0%
APPLIED MATERIALS INC 3.9 10/01/2025
0%
MARKEL CORPORATION 3.35 09/17/2029
0%
PEPSICO INC 3.6 08/13/2042
0%
LOUISVILLE GAS & ELEC 4.25 04/01/2049
0%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048
0%
CAMDEN PROPERTY TRUST 3.35 11/01/2049
0%
CHILDRENS HOSPITAL CORP 4.115 01/01/2047
0%
HEALTHPEAK PROPERTIES 4.2 03/01/2024
0%
NYU HOSPITALS CENTER 4.368 07/01/2047
0%
PIONEER NATURAL RESOURCE 4.45 01/15/2026
0%
MARKEL CORPORATION 5 05/20/2049
0%
EDISON INTERNATIONAL 3.125 11/15/2022
0%
GENERAL DYNAMICS CORP 1.875 08/15/2023
0%
KEMPER CORP 4.35 02/15/2025
0%
NORDSTROM INC 4.375 04/01/2030
0%
ESTEE LAUDER CO INC 2.375 12/01/2029
0%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027
0%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029
0%
UNIVERSITY OF CHICAGO 4.003 10/01/2053
0%
MANULIFE FINANCIAL CORP 5.375 03/04/2046
0%
HONEYWELL INTERNATIONAL 4.25 03/01/2021
0%
WILLIAMS COMPANIES INC 3.9 01/15/2025
0%
SOUTHERN CAL EDISON 3.875 06/01/2021
0%
REGENCY CENTERS LP 4.65 03/15/2049
0%
CONTL AIRLINES 2012-1 A 4.15 04/11/2024
0%
BUNGE LTD FINANCE CORP 3.75 09/25/2027
0%
PACIFICORP 3.5 06/15/2029
0%
DUKE ENERGY CAROLINAS 2.5 03/15/2023
0%
ORANGE SA 5.375 01/13/2042
0%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044
0%
WRKCO INC 3.9 06/01/2028
0%
AMGEN INC 5.75 03/15/2040
0%
WALMART INC 2.375 09/24/2029
0%
CUBESMART LP 4.375 12/15/2023
0%
CONAGRA BRANDS INC 4.3 05/01/2024
0%
Freddie Mac 6.5 11/01/2037
0%
NATIONAL RETAIL PROP INC 4 11/15/2025
0%
DUKE ENERGY INDIANA LLC 4.9 07/15/2043
0%
BARCLAYS PLC 4.338 05/16/2024
0%
BOEING CO 3.55 03/01/2038
0%
LIBERTY PROPERTY LP 4.4 02/15/2024
0%
NIKE INC 3.375 11/01/2046
0%
AVALONBAY COMMUNITIES 3.35 05/15/2027
0%
DANAHER CORP 3.35 09/15/2025
0%
VULCAN MATERIALS CO 3.9 04/01/2027
0%
ABBVIE INC 4.875 11/14/2048
0%
MASSACHUSETTS ST TRANSPRTN FUN 5.731 06/01/2040
0%
SEAGATE HDD CAYMAN 4.25 03/01/2022
0%
UNITED PARCEL SERVICE 2.35 05/16/2022
0%
PPL ELECTRIC UTILITIES 3 10/01/2049
0%
PROCTER & GAMBLE CO/THE 1.7 11/03/2021
0%
REGIONS BANK 6.45 06/26/2037
0%
BURLINGTN NORTH SANTA FE 7 12/15/2025
0%
PROCTER & GAMBLE CO/THE 2.7 02/02/2026
0%
STARBUCKS CORP 2.7 06/15/2022
0%
RYDER SYSTEM INC 2.5 09/01/2022
0%
Freddie Mac 5.5 01/01/2038
0%
ROPER TECHNOLOGIES INC 2.35 09/15/2024
0%
NIKE INC 3.875 11/01/2045
0%
US TREASURY N/B 6.875 08/15/2025
0%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045
0%
COMMONSPIRIT HEALTH 3.817 10/01/2049
0%
REALTY INCOME CORP 3.875 07/15/2024
0%
EOG RESOURCES INC 4.15 01/15/2026
0%
COLGATE-PALMOLIVE CO 3.7 08/01/2047
0%
Fannie Mae 4 04/01/2024
0%
REINSURANCE GRP OF AMER 3.95 09/15/2026
0%
UNIV OF SOUTHERN CALIFOR 3.841 10/01/2047
0%
HOME DEPOT INC 4.875 02/15/2044
0%
UNION ELECTRIC CO 3.65 04/15/2045
0%
BELL CANADA 4.3 07/29/2049
0%
MCDONALDS CORP 4.45 09/01/2048
0%
BROWN-FORMAN CORP 3.5 04/15/2025
0%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042
0%
SOUTHWESTERN PUBLIC SERV 6 10/01/2036
0%
WASTE CONNECTIONS INC 4.25 12/01/2028
0%
KANSAS ST DEV FIN AUTH REVENUE 4.927 04/15/2045
0%
PACIFICORP 4.1 02/01/2042
0%
Freddie Mac 6 08/01/2036
0%
MASSACHUSETTS ST 2.9 09/01/2049
0%
ORIX CORP 3.7 07/18/2027
0%
PHYSICIANS REALTY LP 4.3 03/15/2027
0%
BROWN-FORMAN CORP 4 04/15/2038
0%
NUTRIEN LTD 5.875 12/01/2036
0%
ARCHER DANIELS 3.375 03/15/2022
0%
KIMBERLY-CLARK CORP 3.95 11/01/2028
0%
UNUM GROUP 4.5 12/15/2049
0%
Fannie Mae 4 01/01/2025
0%
NETAPP INC 3.375 06/15/2021
0%
HERSHEY COMPANY 2.3 08/15/2026
0%
FOX CORP 3.666 01/25/2022
0%
KRAFT HEINZ FOODS CO 4.625 10/01/2039
0%
CORPORATE OFFICE PROP LP 3.6 05/15/2023
0%
KRAFT HEINZ FOODS CO 3.75 04/01/2030
0%
NYU HOSPITALS CENTER 4.784 07/01/2044
0%
RYDER SYSTEM INC 2.8 03/01/2022
0%
AFRICAN DEVELOPMENT BANK 2.375 09/23/2021
0%
ACTIVISION BLIZZARD 2.3 09/15/2021
0%
BALTIMORE GAS & ELECTRIC 3.75 08/15/2047
0%
ADVENT HEALTH SYSTEM 3.63 03/01/2049
0%
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026
0%
CAMPBELL SOUP CO 3.8 08/02/2042
0%
REGIONS FINANCIAL CORP 3.2 02/08/2021
0%
ROGERS COMMUNICATIONS IN 5 03/15/2044
0%
TEXTRON INC 3.875 03/01/2025
0%
Freddie Mac 5 01/01/2039
0%
JOHN DEERE CAPITAL CORP 2.15 09/08/2022
0%
CONNECTICUT LIGHT & PWR 4 04/01/2048
0%
MAYO CLINIC 4.128 11/15/2052
0%
MARATHON PETROLEUM CORP WI 5.125 12/15/2026
0%
RYDER SYSTEM INC 3.5 06/01/2021
0%
UNION PACIFIC CORP 4.375 09/10/2038
0%
DUKE ENERGY CORP 3.55 09/15/2021
0%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028
0%
ATMOS ENERGY CORP 3.375 09/15/2049
0%
PUBLIC SERVICE EL & GAS 3 05/15/2027
0%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029
0%
BERKLEY (WR) CORPORATION 4.75 08/01/2044
0%
MAGELLAN MIDSTREAM PARTN 5 03/01/2026
0%
ENTERGY TEXAS INC 3.55 09/30/2049
0%
WRKCO INC 4.2 06/01/2032
0%
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026
0%
NATIONAL FUEL GAS CO 5.2 07/15/2025
0%
NORFOLK SOUTHERN CORP 3.8 08/01/2028
0%
GENERAL MOTORS FINL CO 4.2 03/01/2021
0%
FIDELITY NATL INFO SERV 3.75 05/21/2029
0%
FLEX LTD 4.75 06/15/2025
0%
ALABAMA POWER CO 3.85 12/01/2042
0%
3M COMPANY 3.875 06/15/2044
0%
BAYLOR SCOTT & WHITE HOL 3.967 11/15/2046
0%
RWJ BARNABAS HEALTH 3.949 07/01/2046
0%
COMMONWEALTH EDISON CO 3.65 06/15/2046
0%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027
0%
ALLEGHANY CORP 4.95 06/27/2022
0%
CRANE CO 4.45 12/15/2023
0%
AMERICAN CAMPUS CMNTYS 4.125 07/01/2024
0%
HANOVER INSURANCE GROUP 4.5 04/15/2026
0%
TEXTRON INC 4 03/15/2026
0%
EATON CORP 3.915 09/15/2047
0%
CHICAGO IL 7.75 01/01/2042
0%
BLACK HILLS CORP 4.2 09/15/2046
0%
SIMON PROPERTY GROUP LP 3.5 09/01/2025
0%
TRINITY ACQUISITION PLC 3.5 09/15/2021
0%
HERSHEY COMPANY 3.375 08/15/2046
0%
MT SINAI HOSPITAL 3.981 07/01/2048
0%
SEMPRA ENERGY 3.75 11/15/2025
0%
LIBERTY PROPERTY LP 3.25 10/01/2026
0%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047
0%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0%
OHIO POWER COMPANY 4 06/01/2049
0%
LIFESTORAGE LP 3.5 07/01/2026
0%
XILINX INC 2.95 06/01/2024
0%
KIMBERLY-CLARK CORP 2.75 02/15/2026
0%
ENEL GENERACION CHILE SA 4.25 04/15/2024
0%
CONSUMERS ENERGY CO 3.25 08/15/2046
0%
CANADIAN NATL RAILWAY 2.75 03/01/2026
0%
AMERIPRISE FINANCIAL INC 2.875 09/15/2026
0%
NVENT FINANCE SARL 4.55 04/15/2028
0%
Fannie Mae 4 03/01/2026
0%
HUBBELL INC 3.35 03/01/2026
0%
SUNOCO LOGISTICS PARTNER 4.4 04/01/2021
0%
PACKAGING CORP OF AMERIC 4.05 12/15/2049
0%
BLACK HILLS CORP 3.15 01/15/2027
0%
ORIX CORP 2.9 07/18/2022
0%
STANFORD UNIVERSITY 3.647 05/01/2048
0%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0%
NVENT FINANCE SARL 3.95 04/15/2023
0%
PACCAR FINANCIAL CORP 2.8 03/01/2021
0%
TELUS CORP 2.8 02/16/2027
0%
NEW YORK ST THRUWAY AUTH PERSO 3.5 01/01/2042
0%
FORTIVE CORPORATION 2.35 06/15/2021
0%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048
0%
NEW YORK ST THRUWAY AUTH PERSO 2.9 01/01/2035
0%
WABTEC CORP 3.45 11/15/2026
0%
PROCTER & GAMBLE CO/THE 1.85 02/02/2021
0%
UDR INC 3.1 11/01/2034
0%
CLECO CORPORATE HOLDINGS 3.375 09/15/2029
0%
HERSHEY COMPANY 2.45 11/15/2029
0%
Government National Mortgage A 5.5 02/15/2039
0%
COMMONWEALTH EDISON CO 3.7 08/15/2028
0%
GENERAL DYNAMICS CORP 2.125 08/15/2026
0%
ADVOCATE HEALTH CORP 3.829 08/15/2028
0%
BROWN-FORMAN CORP 4.5 07/15/2045
0%
BGC PARTNERS INC 3.75 10/01/2024
0%
UNION PACIFIC CORP 3.35 08/15/2046
0%
Freddie Mac 5 06/01/2038
0%
CONSTELLATION BRANDS INC 5.25 11/15/2048
0%
TENN VALLEY AUTHORITY 4.625 09/15/2060
0%
SNAP-ON INC 3.25 03/01/2027
0%
US TREASURY N/B 1.875 10/31/2022
0%
ENEL AMERICAS SA 4 10/25/2026
0%
WASTE MANAGEMENT INC 2.95 06/15/2024
0%
BOEING CO 2.7 05/01/2022
0%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048
0%
MASS INSTITUTE OF TECH 3.885 07/01/2116
0%
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045
0%
PUBLIC SERVICE EL & GAS 3.95 05/01/2042
0%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030
0%
AMERICAN WATER CAP CORP 4 12/01/2046
0%
ABBOTT LABORATORIES 3.875 09/15/2025
0%
Fannie Mae 5.5 06/01/2038
0%
Freddie Mac 4 04/01/2024
0%
CHICAGO IL 7.375 01/01/2033
0%
BOARDWALK PIPELINES LP 4.8 05/03/2029
0%
TC PIPELINES LP 3.9 05/25/2027
0%
INDIANA MICHIGAN POWER 4.25 08/15/2048
0%
KEURIG DR PEPPER INC 3.551 05/25/2021
0%
Government National Mortgage A 4 06/15/2040
0%
RYDER SYSTEM INC 2.875 06/01/2022
0%
HASBRO INC 2.6 11/19/2022
0%
Freddie Mac 5.5 01/01/2037
0%
Government National Mortgage A 4.5 12/15/2041
0%
Freddie Mac 5 10/01/2039
0%
STARBUCKS CORP 4.3 06/15/2045
0%
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046
0%
Freddie Mac 5.5 11/01/2026
0%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028
0%
CORP ANDINA DE FOMENTO 2.75 01/06/2023
0%
Government National Mortgage A 4.5 06/15/2039
0%
MOODYS CORPORATION 3.25 01/15/2028
0%
BOEING CO 3.625 03/01/2048
0%
IHS MARKIT LTD 3.625 05/01/2024
0%
Fannie Mae 5.5 06/01/2038
0%
SL GREEN OPERATING PARTN 3.25 10/15/2022
0%
RUTGERS NJ ST UNIV 3.27 05/01/2043
0%
ADVOCATE HEALTH CORP 4.272 08/15/2048
0%
FIDELITY NATL INFO SERV 4.5 10/15/2022
0%
PACIFICORP 6 01/15/2039
0%
Freddie Mac 4 05/01/2025
0%
BANK OF NOVA SCOTIA 2.45 09/19/2022
0%
UNION PACIFIC CORP 4.05 03/01/2046
0%
MASTERCARD INC 3.5 02/26/2028
0%
WALT DISNEY COMPANY/THE 4.75 11/15/2046
0%
AHS HOSPITAL CORP 5.024 07/01/2045
0%
LOCKHEED MARTIN CORP 3.6 03/01/2035
0%
MASCO CORP 3.5 11/15/2027
0%
COMCAST CORP 6.4 05/15/2038
0%
CENTERPOINT ENERGY INC 3.6 11/01/2021
0%
JPMORGAN CHASE & CO 2.972 01/15/2023
0%
CONSTELLATION BRANDS INC 3.75 05/01/2021
0%
DUKE ENERGY OHIO INC 3.7 06/15/2046
0%
COMMONSPIRIT HEALTH 2.76 10/01/2024
0%
BANK OF AMERICA CORP 3.093 10/01/2025
0%
Freddie Mac 4.5 08/01/2041
0%
Fannie Mae 5.5 09/01/2040
0%
Government National Mortgage A 5 05/15/2039
0%
TRINITY HEALTH CORP 4.125 12/01/2045
0%
MERCY HEALTHCARE SYSTEM 4.302 07/01/2028
0%
HYATT HOTELS CORP 4.85 03/15/2026
0%
ESTEE LAUDER CO INC 1.7 05/10/2021
0%
JM SMUCKER CO 4.375 03/15/2045
0%
ROPER TECHNOLOGIES INC 3.85 12/15/2025
0%
COOPERATIEVE RABOBANK UA 5.75 12/01/2043
0%
HEXCEL CORP 4.7 08/15/2025
0%
Freddie Mac 5.5 07/01/2028
0%
ITC HOLDINGS CORP 3.65 06/15/2024
0%
GENERAL ELECTRIC CO 4.125 10/09/2042
0%
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026
0%
VEREIT OPERATING PARTNER 4.125 06/01/2021
0%
AUTOZONE INC 3.125 04/21/2026
0%
ZOETIS INC 3.25 08/20/2021
0%
RYDER SYSTEM INC 3.45 11/15/2021
0%
AUTONATION INC 3.35 01/15/2021
0%
NUTRIEN LTD 6.125 01/15/2041
0%
LENNOX INTERNATIONAL INC 3 11/15/2023
0%
DUKE ENERGY CAROLINAS 3.2 08/15/2049
0%
PUBLIC SERVICE EL & GAS 1.9 03/15/2021
0%
Government National Mortgage A 6 01/15/2038
0%
MPLX LP 4.9 04/15/2058
0%
NORTHROP GRUMMAN CORP 5.05 11/15/2040
0%
JOHNSON CONTROLS INTL PL 5.125 09/14/2045
0%
UNITED PARCEL SERVICE 4.875 11/15/2040
0%
RAYTHEON COMPANY 4.2 12/15/2044
0%
ALTRIA GROUP INC 2.85 08/09/2022
0%
NEVADA POWER CO 6.75 07/01/2037
0%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048
0%
GATX CORP 3.85 03/30/2027
0%
DOVER CORP 2.95 11/04/2029
0%
BOEING CO 6.125 02/15/2033
0%
Freddie Mac 4.5 08/01/2044
0%
Freddie Mac 4.5 10/01/2043
0%
HYDRO-QUEBEC 8.05 07/07/2024
0%
Freddie Mac 4 08/01/2025
0%
Freddie Mac 4 09/01/2025
0%
Freddie Mac 5 11/01/2035
0%
Freddie Mac 5.5 04/01/2028
0%
AIR LEASE CORP 3.875 07/03/2023
0%
CONTL AIRLINES 2012-2 A 4 10/29/2024
0%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022
0%
Freddie Mac 4.5 10/01/2024
0%
Government National Mortgage A 4.5 06/15/2040
0%
MET GOVT NASHVILLE & DAVIDSONC 4.053 07/01/2026
0%
Freddie Mac 6 03/01/2036
0%
Freddie Mac 6.5 02/01/2038
0%
Freddie Mac 5.5 06/01/2027
0%
MACYS RETAIL HLDGS INC 3.875 01/15/2022
0%
Freddie Mac 6 08/01/2031
0%
Freddie Mac 5.5 11/01/2038
0%
Freddie Mac 5.5 11/01/2037
0%
Freddie Mac 4.5 04/01/2041
0%
WELLS FARGO & COMPANY 5.375 02/07/2035
0%
Freddie Mac 5.5 10/01/2038
0%
Freddie Mac 6 01/01/2037
0%
Freddie Mac 6 12/01/2037
0%
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027
0%
Freddie Mac 6 10/01/2038
0%
Freddie Mac 4.5 06/01/2040
0%
Freddie Mac 6 03/01/2040
0%
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025
0%
Freddie Mac 4.5 02/01/2039
0%
CVS HEALTH CORP 4.875 07/20/2035
0%
Freddie Mac 5 12/01/2036
0%
Freddie Mac 5.5 02/01/2022
0%
CONAGRA BRANDS INC 4.6 11/01/2025
0%
Freddie Mac 5 12/01/2036
0%
Government National Mortgage A 5 04/15/2039
0%
Freddie Mac 5.5 09/01/2037
0%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046
0%
Freddie Mac 5.5 07/01/2038
0%
Fannie Mae 4.5 04/01/2023
0%
Freddie Mac 5.5 07/01/2033
0%
Freddie Mac 5 02/01/2038
0%
Fannie Mae 4.5 08/01/2023
0%
Cash_USD
0%

SPAB Technicals

Alpha

-0.08

Beta

-0.03

Leverage

Long

Standard Deviation

0.71

SPAB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.069

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.93

SPAB Performance

YTD Return

6%

1 Year Return

7.54%

3 Year Return

3.36%

5 Year Return

1.08%

10 Year Return

3.96%

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