Companies: 11,396     total market cap: NZ$270.589 T
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BNY Mellon Core Bond ETF
BKAG
#1150
ETF rank
NZ$2.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.59
Share price
-0.60%
Change (1 day)
-3.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BNY Mellon Core Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 4107

Full holdings list

Weight %NameTickerISINShares Held
2.32%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M35407573
0.77%
US TREASURY N/B 4.25 11/15/2034US91282CLW9012340000
0.59%
US TREASURY N/B 4.625 2/15/2035US91282CMM009230000
0.55%
US TREASURY N/B 4 11/15/2035US91282CPJ448985000
0.53%
US TREASURY N/B 3.625 12/31/2030US91282CPR698425000
0.51%
US TREASURY N/B 4.125 11/15/2032US91282CFV818095000
0.49%
US TREASURY N/B 1.75 1/31/2029US91282CDW828005500
0.49%
US TREASURY N/B 4.375 5/15/2036US91282CQQ777835000
0.49%
US TREASURY N/B 4.625 8/15/2036US91282CRF047685000
0.49%
US TREASURY N/B 3.875 8/15/2034US91282CLF677976000
0.47%
US TREASURY N/B 2.375 3/31/2029US91282CEE757605000
0.43%
US TREASURY N/B 1.25 8/15/2031US91282CCS897801900
0.43%
US TREASURY N/B 0.875 11/15/2030US91282CAV377675000
0.43%
US TREASURY N/B 1 7/31/2028US91282CCR076999300
0.42%
US TREASURY N/B 3.75 12/31/2028US91282CJR346495000
0.41%
US TREASURY N/B 3.375 12/31/2027US91282CPS436300000
0.40%
US TREASURY N/B 3.875 7/15/2028US91282CNM906150000
0.40%
US TREASURY N/B 2.875 8/15/2028US9128284V996234000
0.39%
US TREASURY N/B 4 5/31/2030US91282CNG236100000
0.39%
US TREASURY N/B 3.375 5/15/2033US91282CHC826480000
0.39%
US TREASURY N/B 4.25 8/15/2035US91282CNT446210000
0.38%
US TREASURY N/B 3.75 1/31/2031US91282CPW546000000
0.38%
US TREASURY N/B 3.625 10/31/2030US91282CPD736000000
0.38%
US TREASURY N/B 4.125 6/30/2031US91282CQX295895000
0.37%
US TREASURY N/B 2.75 8/15/2032US91282CFF326270000
0.37%
US TREASURY N/B 3.875 4/30/2031US91282CQK085800000
0.36%
US TREASURY N/B 3.5 4/30/2030US91282CGZ865715000
0.36%
US TREASURY N/B 3.5 1/31/2028US91282CGH885527900
0.36%
US TREASURY N/B 4.25 8/15/2029US91282CRG865500000
0.35%
US TREASURY N/B 2.875 5/15/2032US91282CEP235955000
0.35%
US TREASURY N/B 1.625 5/15/2031US91282CCB546100000
0.34%
US TREASURY N/B 0.625 8/15/2030US91282CAE126025000
0.34%
US TREASURY N/B 4.75 5/15/2055US912810UK245660000
0.34%
US TREASURY N/B 3.75 6/30/2030US91282CHJ365330000
0.33%
US TREASURY N/B 3.875 6/30/2030US91282CNK355245000
0.33%
US TREASURY N/B 3.5 1/15/2029US91282CPT265200000
0.33%
US TREASURY N/B 4.375 5/15/2034US91282CKQ325165000
0.32%
US TREASURY N/B 4.25 7/31/2028US91282CRB994925000
0.32%
US TREASURY N/B 4.25 1/15/2028US91282CMF584895000
0.32%
US TREASURY N/B 3.375 2/29/2028US91282CQB094945000
0.31%
US TREASURY N/B 4.5 11/15/2054US912810UE635470000
0.31%
US TREASURY N/B 4.125 5/31/2031US91282CQU894855000
0.31%
US TREASURY N/B 4 7/31/2029US91282CLC374760000
0.30%
US TREASURY N/B 4 5/31/2028US91282CQS344685000
0.30%
US TREASURY N/B 3.5 2/15/2033US91282CGM734968400
0.30%
US TREASURY N/B 4.625 4/30/2029US91282CKP584610000
0.30%
US TREASURY N/B 3.875 4/15/2029US91282CQJ354685000
0.30%
US TREASURY N/B 3.75 4/30/2028US91282CQL804620000
0.29%
US TREASURY N/B 3.875 4/30/2030US91282CMZ134630000
0.29%
US TREASURY N/B 4.625 10/31/2028US91282CRU704500000
0.29%
US TREASURY N/B 4.125 6/30/2028US91282CQY024500000
0.29%
US TREASURY N/B 2.375 11/15/2049US912810SK517415000
0.29%
US TREASURY N/B 1.125 2/15/2031US91282CBL465120000
0.29%
US TREASURY N/B 2.625 2/15/2029US9128286B184610700
0.29%
US TREASURY N/B 4 11/15/2042US912810TM095090000
0.29%
US TREASURY N/B 3.625 8/31/2030US91282CNX554555000
0.29%
US TREASURY N/B 1.25 6/30/2028US91282CCH254610800
0.28%
US TREASURY N/B 3.875 3/31/2031US91282CQG954500000
0.28%
US TREASURY N/B 4 1/31/2029US91282CJW294395000
0.28%
US TREASURY N/B 4.625 5/15/2054US912810UA424818900
0.28%
US TREASURY N/B 1.5 2/15/2030US912828Z9484715000
0.28%
US TREASURY N/B 4.625 2/15/2046US912810UT334660000
0.27%
US TREASURY N/B 3.375 8/15/2042US912810TK435275000
0.27%
US TREASURY N/B 4.625 11/15/2055US912810UP114700000
0.27%
US TREASURY N/B 0.75 1/31/2028US91282CBJ994381800
0.27%
US TREASURY N/B 2.625 7/31/2029US91282CFC014415000
0.27%
US TREASURY N/B 5 5/15/2046US912810UV884375000
0.27%
US TREASURY N/B 4.125 8/15/2053US912810TT514940000
0.26%
US TREASURY N/B 3.5 11/30/2030US91282CPN554245000
0.26%
US TREASURY N/B 4.25 2/28/2029US91282CKD294000000
0.26%
US TREASURY N/B 3.875 2/15/2043US912810TQ134680000
0.26%
US TREASURY N/B 4.125 6/15/2029US91282CQV624000000
0.26%
US TREASURY N/B 3.25 5/15/2042US912810TH144990000
0.26%
US TREASURY N/B 3.875 3/15/2028US91282CMS793940000
0.26%
US TREASURY N/B 4.125 11/15/2027US91282CLX733910000
0.25%
US TREASURY N/B 3.875 5/15/2029US91282CQR503940000
0.25%
US TREASURY N/B 4.25 2/15/2028US91282CMN823860000
0.25%
US TREASURY N/B 3.625 8/15/2028US91282CNU173855000
0.25%
US TREASURY N/B 4.125 7/15/2029US91282CQZ763840000
0.25%
US TREASURY N/B 3.75 5/15/2028US91282CND913820000
0.25%
US TREASURY N/B 3.25 6/30/2029US91282CEV903885400
0.24%
US TREASURY N/B 4.75 11/15/2053US912810TV084100000
0.24%
US TREASURY N/B 2.75 2/15/2028US9128283W813795000
0.24%
US TREASURY N/B 3.625 5/31/2028US91282CHE493754800
0.24%
US TREASURY N/B 3.625 9/30/2030US91282CPA353850000
0.24%
US TREASURY N/B 4 12/15/2027US91282CMB453705000
0.24%
US TREASURY N/B 3.875 6/15/2028US91282CNH063720000
0.24%
US TREASURY N/B 1.125 2/29/2028US91282CBP593830600
0.24%
US TREASURY N/B 4.5 11/15/2033US91282CJJ183745000
0.24%
US TREASURY N/B 4.125 3/31/2029US91282CKG593670000
0.24%
US TREASURY N/B 4 1/31/2031US91282CJX023730000
0.23%
US TREASURY N/B 3.75 11/30/2032US91282CPM723785000
0.23%
US TREASURY N/B 3.875 11/30/2027US91282CFZ953570700
0.23%
US TREASURY N/B 4.25 6/30/2029US91282CKX823574700
0.23%
US TREASURY N/B 3.625 2/15/2053US912810TN814690000
0.23%
US TREASURY N/B 4 4/30/2032US91282CNA523645000
0.23%
US TREASURY N/B 4.25 2/15/2054US912810TX634140000
0.23%
US TREASURY N/B 3.625 5/15/2053US912810TR954615000
0.23%
US TREASURY N/B 3.875 8/31/2032US91282CNW723630000
0.22%
US TREASURY N/B 3.75 4/15/2028US91282CMW813425000
0.22%
US TREASURY N/B 4 10/31/2029US91282CFT363435000
0.22%
US TREASURY N/B 4 11/15/2052US912810TL264150000
0.22%
US TREASURY N/B 4.75 10/31/2031US91282CRT083305000
0.22%
US TREASURY N/B 3.75 12/31/2030US91282CJQ503426000
0.21%
US TREASURY N/B 3.875 9/30/2032US91282CNZ043430000
0.21%
US TREASURY N/B 2.25 8/15/2049US912810SJ885555000
0.21%
US TREASURY N/B 1.25 5/31/2028US91282CCE933420000
0.21%
US TREASURY N/B 4.625 11/15/2045US912810UQ933560000
0.21%
US TREASURY N/B 4.25 3/31/2033US91282CQF133300000
0.21%
FNCL 6 12/26 TBAUS01F0606C403200000
0.20%
US TREASURY N/B 1.25 4/30/2028US91282CBZ323272700
0.20%
US TREASURY N/B 5 5/15/2056US912810UU063220000
0.20%
US TREASURY N/B 3.875 5/15/2043US912810TS783608000
0.19%
US TREASURY N/B 3.875 3/31/2028US91282CQH783000000
0.19%
US TREASURY N/B 3.875 7/31/2030US91282CNN733040000
0.19%
US TREASURY N/B 4.375 9/15/2029US91282CRL712925000
0.19%
US TREASURY N/B 4.25 6/30/2031US91282CKW002940000
0.19%
US TREASURY N/B 4 1/31/2033US91282CPY112995000
0.19%
US TREASURY N/B 3.875 12/31/2027US91282CGC912881700
0.19%
US TREASURY N/B 4.125 7/31/2028US91282CHQ782871800
0.18%
US TREASURY N/B 4 7/31/2030US91282CHR512900000
0.18%
US TREASURY N/B 1.5 11/30/2028US91282CDL282995000
0.18%
US TREASURY N/B 3.75 10/31/2032US91282CPF222920000
0.18%
US TREASURY N/B 4.875 10/15/2029US91282CRQ682740000
0.18%
US TREASURY N/B 4.125 3/31/2031US91282CKF762815000
0.18%
US TREASURY N/B 5 9/30/2031US91282CRN382705000
0.18%
US TREASURY N/B 1.875 2/28/2029US91282CEB372899800
0.18%
US TREASURY N/B 5 9/30/2033US91282CRM542690000
0.18%
US TREASURY N/B 4 6/30/2032US91282CNJ612820000
0.18%
US TREASURY N/B 4.125 5/31/2032US91282CNF402800000
0.18%
US TREASURY N/B 4.375 8/15/2043US912810TU253013000
0.17%
US TREASURY N/B 4 3/31/2030US91282CMU262715000
0.17%
US TREASURY N/B 4.875 8/15/2045US912810UN622810000
0.17%
FN MA4437 2 10/1/2051US31418D4X743410434
0.17%
US TREASURY N/B 4.625 5/31/2031US91282CKU442630000
0.17%
US TREASURY N/B 4.625 9/30/2030US91282CHZ772623500
0.17%
US TREASURY N/B 2.75 5/31/2029US91282CES612700000
0.16%
US TREASURY N/B 4 7/31/2032US91282CNR872600000
0.16%
FR RA6913 2 2/1/20523156462
0.16%
G2 MA6931 2.5 10/20/2050US36179VVY372953483
0.16%
US TREASURY N/B 2.375 5/15/2051US912810SX724115000
0.16%
US TREASURY N/B 4.25 5/31/2033US91282CQT172495000
0.16%
US TREASURY N/B 4 6/30/2028US91282CHK092419800
0.16%
US TREASURY N/B 4.5 5/31/2029US91282CKT702382500
0.15%
US TREASURY N/B 3 8/15/2048US912810SD193335000
0.15%
FN FS5806 2.5 2/1/20522832469
0.15%
US TREASURY N/B 4.25 8/15/2054US912810UC082705000
0.15%
US TREASURY N/B 5.125 8/15/2056US912810UW612300000
0.15%
US TREASURY N/B 4.125 3/31/2032US91282CMT522290000
0.14%
FNCL 5.5 12/26 TBAUS01F0526C132275000
0.14%
US TREASURY N/B 2.875 4/30/2029US91282CEM912292700
0.14%
FN FS4650 4.5 7/1/20522309647
0.14%
US TREASURY N/B 4.625 11/15/2044US912810UF392355000
0.14%
US TREASURY N/B 4.125 8/15/2044US912810UD802509000
0.14%
US TREASURY N/B 2 11/15/2041US912810TC273242000
0.14%
G2 MB0686 5.5 10/20/2055US3618N5XQ772187560
0.14%
US TREASURY N/B 3.75 5/31/2030US91282CHF142180000
0.14%
FNCL 6.5 12/26 TBAUS01F0626C042075000
0.14%
US TREASURY N/B 2.875 5/15/2049US912810SH233130000
0.14%
US TREASURY N/B 4.875 10/31/2033US91282CRV532080000
0.14%
US TREASURY N/B 5 5/15/2045US912810UL072170000
0.13%
US TREASURY N/B 3.625 3/31/2030US91282CGS442130000
0.13%
US TREASURY N/B 3 2/15/2048US912810SA792951000
0.13%
FR SD8121 2 1/1/2051US3132DWAW382636617
0.13%
G2 MB1216 5 6/20/2056US3618N6K6362122814
0.13%
GOLDMAN SACHS BANK USA 4.656 6/3/2029US38151LAJ982000000
0.13%
US TREASURY N/B 2.25 2/15/2052US912810TD003454900
0.13%
US TREASURY N/B 4.75 2/15/2045US912810UJ502100000
0.13%
FN FS5636 2 4/1/20522518050
0.13%
US TREASURY N/B 4.625 2/15/2055US912810UG122160000
0.13%
US TREASURY N/B 3.875 12/31/2032US91282CPQ862030000
0.12%
G2 MA8647 5 2/20/2053US36179XTC011973193
0.12%
G2 MA7135 2 1/20/2051US36179V4U152410784
0.12%
US TREASURY N/B 4.75 2/15/2056US912810UR762070000
0.12%
US TREASURY N/B 4.25 2/28/2031US91282CKC461915100
0.12%
US TREASURY N/B 1.25 5/15/2050US912810SN904181200
0.12%
US TREASURY N/B 4.125 10/31/2031US91282CLU351900000
0.12%
US TREASURY N/B 3.625 3/31/2028US91282CGT271850000
0.12%
FN MA4624 3 6/1/2052US31418ED6492151621
0.12%
US TREASURY N/B 1.125 5/15/2040US912810SR052970000
0.11%
US TREASURY N/B 4.125 2/29/2032US91282CMR961805000
0.11%
US TREASURY N/B 2.875 5/15/2028US9128284N731768100
0.11%
FNCL 3.5 12/26 TBAUS01F0326C311925000
0.11%
G2SF 6 11/26 TBAUS21H0606B291650000
0.11%
FNCL 3 12/26 TBAUS01F0306C761975000
0.11%
US TREASURY N/B 4.75 11/15/2043US912810TW801750000
0.11%
US TREASURY N/B 4 2/29/2028US91282CGP051644600
0.11%
FNCL 4.5 12/26 TBAUS01F0426C221750000
0.10%
MORGAN STANLEY 4.868 7/12/2029US61748UAY821600000
0.10%
US TREASURY N/B 3.375 5/15/2044US912810RG582025000
0.10%
US TREASURY N/B 4.25 5/15/2035US91282CNC191630000
0.10%
FN MA4237 2 1/1/2051US31418DV7421978714
0.10%
US TREASURY N/B 1.75 8/15/2041US912810TA602390000
0.10%
US TREASURY N/B 3 5/15/2045US912810RM272108000
0.10%
US TREASURY N/B 6.125 11/15/2027US912810FB991480000
0.10%
G2SF 6.5 11/26 TBAUS21H0626B821475000
0.10%
US TREASURY N/B 4.25 6/30/2033US91282CQW461540000
0.10%
US TREASURY N/B 1.375 8/15/2050US912810SP493230000
0.10%
US TREASURY N/B 1.125 8/15/2040US912810SQ222460000
0.10%
US TREASURY N/B 3.5 4/30/2028US91282CHA271487800
0.10%
FN MA5910 5.5 12/1/2055US31418FR8281491899
0.09%
FNCL 5 12/26 TBAUS01F0506C581525000
0.09%
US TREASURY N/B 2 2/15/2050US912810SL352633000
0.09%
US TREASURY N/B 3 5/15/2042US912810QW181900000
0.09%
US TREASURY N/B 2.375 2/15/2042US912810TF572040000
0.09%
FNCL 2.5 12/26 TBAUS01F0226C401775000
0.09%
US TREASURY N/B 1.25 3/31/2028US91282CBS981465000
0.09%
FN CB1309 2 8/1/2051US3140QLN3661804136
0.09%
US TREASURY N/B 3.125 2/15/2042US912810QU511780000
0.09%
G2 MB0556 5.5 8/20/2055US3618N5TN921392226
0.09%
FN FM6660 2.5 3/1/20511672315
0.09%
US TREASURY N/B 4.375 1/31/2032US91282CMK441380000
0.09%
US TREASURY N/B 2.875 5/15/2052US912810TG312080300
0.09%
G2 MA7936 2.5 3/20/2052US36179WY9391644095
0.09%
FN FS5905 4 3/1/20511461350
0.08%
FN FS4892 2 9/1/2051US3140XLNJ391656806
0.08%
G2 MB0873 6 1/20/2056US3618N56K021273262
0.08%
FNCL 4 12/26 TBAUS01F0406C671425000
0.08%
US TREASURY N/B 1.375 10/31/2028US91282CDF591350000
0.08%
FN FP0052 2 11/1/2050US3140XTBW041549913
0.08%
US TREASURY N/B 4.75 9/30/2028US91282CRP851205000
0.08%
US TREASURY N/B 3.625 9/30/2031US91282CLM191260000
0.08%
G2 MA9241 5.5 10/20/2053US36179YHS631211802
0.08%
FN FS5446 2.5 3/1/20521430366
0.08%
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038US161175CU681234000
0.07%
FN MA5215 5.5 12/1/2053US31418EYM641164822
0.07%
US TREASURY N/B 3 2/15/2049US912810SF661645000
0.07%
G2 MA6996 3 11/20/2050US36179VXZ831314033
0.07%
G2 MA7417 2 6/20/2051US36179WG2821418023
0.07%
FN FM9192 5 6/1/2050US3140XDGA861147657
0.07%
FREDDIE MAC 6.25 7/15/2032FHLMCUS3134A4KX121043000
0.07%
FN FS5871 2 7/1/20511399860
0.07%
G2 MB0813 5 12/20/2055US3618N53X591130674
0.07%
US TREASURY N/B 4.125 4/30/2033US91282CQN471100000
0.07%
US TREASURY N/B 3.5 10/15/2028US91282CPC901070000
0.07%
AMERICAN EXPRESS CO 5.282 7/27/2029US025816DH901031000
0.07%
FN MA4254 1.5 2/1/2051US31418DWQ141394425
0.07%
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EUROPEAN INVESTMENT BANK 0.875 5/17/2030US298785JE71610000
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HSBC HOLDINGS PLC 2.848 6/4/2031US404280CH04580000
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FNCI 1.5 12/26 TBAUS01F0124C76600000
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JPMORGAN CHASE & CO 4.898 1/22/2037US46647PFJ03562000
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FR SD8367 5.5 10/1/2053US3132DWJL81532841
0.03%
FN FA3844 4.5 12/1/2055567678
0.03%
MORGAN STANLEY 4.889 7/20/2033US61747YEU55540000
0.03%
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030US302154DD89595000
0.03%
ILLINOIS TOOL WORKS INC 4.65 8/13/2029US452308BD06520000
0.03%
FNB CORP 5.722 12/11/2030US302520AD30520000
0.03%
FN MA5738 7 6/1/2055497528
0.03%
VERIZON COMMUNICATIONS 6.55 9/15/2043US92343VBT08510000
0.03%
LEAR CORP 3.5 5/30/2030US521865BB05549000
0.03%
INTER-AMERICAN DEVEL BK 4.25 3/20/2030US4581X0FB95520000
0.03%
COMMONWEALTH BK AUSTR NY 4.355 3/27/2029US20271RAX89520000
0.03%
REPUBLIC OF PANAMA 6.7 1/26/2036US698299AW45495000
0.03%
FN FM9646 2 11/1/2051US3140XDWG72666329
0.03%
FNA 2018-M12 A2 FRN 8/25/2030US3136B26W77535458
0.03%
FHMS K154 A3 FRN 11/25/2032US3137FDET50555000
0.03%
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046US03522AAJ97586000
0.03%
WALMART INC 5.55 10/23/2036US931142GC13500000
0.03%
FR SD8129 2.5 2/1/2051US3132DWA605622515
0.03%
LOCKHEED MARTIN CORP 4.75 2/15/2034US539830CA58524000
0.03%
FR SD8350 6 8/1/2053US3132DWH303501133
0.03%
PNC FINANCIAL SERVICES 5.492 5/14/2030US693475BX24500000
0.03%
PG&E WILDFIRE RECOVERY 5.212 12/1/2047US693342AJ65560000
0.03%
MPLX LP 5.5 2/15/2049US55336VAT70570000
0.03%
FR SL2723 5.5 10/1/2054512148
0.03%
FN FS0496 4 6/1/2049546076
0.03%
ENBRIDGE INC 5.7 3/8/2033US29250NBR52500000
0.03%
CENTERPOINT ENER HOUSTON 5.4 10/15/2031US15189XBM92500000
0.03%
AMXCA 2023-4 A 5.15 9/16/2030US02589BAC46500000
0.03%
HSBC HOLDINGS PLC 5.733 5/17/2032US404280EG03500000
0.03%
CROWN CASTLE INC 4.3 2/15/2029US22822VAL53512000
0.03%
G2SF 6 12/26 TBAUS21H0606C02500000
0.03%
PILGRIM'S PRIDE CORP 3.5 3/1/2032US72147KAH14560000
0.03%
G2 MA9542 6 3/20/2054US36179YS705494192
0.03%
FR SD1739 4.5 10/1/2052531682
0.03%
ALLSTATE CORP 5.05 6/24/2029US020002BL42500000
0.03%
ORACLE CORP 5.2 9/26/2035US68389XDM48600000
0.03%
HP INC 5.4 4/25/2030US40434LAR69500000
0.03%
G2 MA7649 2.5 10/20/2051US36179WQA98605219
0.03%
CARLYLE SECURED LENDING 6.75 2/18/2030US872280AA01500000
0.03%
JPMORGAN CHASE & CO 4.995 7/22/2030US46647PEJ12500000
0.03%
GOLDMAN SACHS GROUP INC 5.207 1/28/2031US38141GC365500000
0.03%
G2 MA9170 5 9/20/2053US36179YFK55515984
0.03%
CITIGROUP INC 5.86 9/24/2037US172967QR58500000
0.03%
BARCLAYS PLC 5.335 9/10/2035US06738ECV56521000
0.03%
STEEL DYNAMICS INC 3.25 1/15/2031US858119BM10537000
0.03%
NORDIC INVESTMENT BANK 4.25 9/4/2029US65562QC524500000
0.03%
INTL BK RECON & DEVELOP 4.5 8/25/2033US459058MC43505000
0.03%
AFRICAN DEVELOPMENT BANK 3.875 6/12/2028US00828EFH71500000
0.03%
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029US62954HAV06506000
0.03%
ELI LILLY & CO 5.1 2/12/2035US532457CX41500000
0.03%
REPUBLIC OF INDONESIA 5.03 5/29/2031US455780EH58500000
0.03%
GENUINE PARTS CO 4.95 8/15/2029US372460AF25501000
0.03%
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038US035240AM26552000
0.03%
TOTALENERGIES CAPITAL SA 5.15 4/5/2034US89157XAA90500000
0.03%
SOUTHERN POWER CO 4.25 10/1/2030US843646AX87510000
0.03%
BECTON DICKINSON & CO 1.957 2/11/2031US075887CL11563000
0.03%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE72498000
0.03%
FR SD8016 3 10/1/2049US3132DV3Z67573809
0.03%
AMAZON.COM INC 3.875 8/22/2037US023135BF28575000
0.03%
MERCK & CO INC 5.2 5/22/2036US58933YCG89500000
0.03%
JPMORGAN CHASE & CO 5.803 7/23/2041US48128BAT89500000
0.03%
ING GROEP NV 4.05 4/9/2029US456837AQ60500000
0.03%
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028US960386AM29490000
0.03%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY47600000
0.03%
JPMORGAN CHASE & CO 4.912 7/25/2033US46647PDH64500000
0.03%
HSBC HOLDINGS PLC 8.113 11/3/2033US404280DS59440000
0.03%
FN FA2636 5 4/1/2055501911
0.03%
EUROPEAN INVESTMENT BANK 4.625 2/12/2035US298785KH83495000
0.03%
WALMART INC 4.1 4/15/2033US931142FD05510000
0.03%
TRUIST FINANCIAL CORP 4.597 1/27/2032US89788MAW29500000
0.03%
ROYAL BANK OF CANADA 4.612 5/3/2032US78017DAV01500000
0.03%
ENERGY TRANSFER LP 6.3 1/15/2056US29273VBL36500000
0.03%
G2SF 4.5 11/26 TBAUS21H0426B01525000
0.03%
SCHLUMBERGER INVESTMENT 5.15 5/7/2036US806854AQ80500000
0.03%
HONEYWELL AEROSPACE INC 4.3 3/16/2031US43849RAP01500000
0.03%
FANNIE MAE 6.625 11/15/2030US31359MGK36450000
0.03%
COSTCO WHOLESALE CORP 1.6 4/20/2030US22160KAP03535000
0.03%
SALESFORCE INC 5.55 3/15/2036US79466LAU89500000
0.03%
FN MA4305 2 4/1/2051US31418DYB27617463
0.03%
FR SD7531 3 12/1/2050560613
0.03%
EUROPEAN BK RECON & DEV 4.25 3/13/2034US29874QFB59500000
0.03%
AID-ISRAEL 5.5 9/18/2033US46513EFG26470000
0.03%
INTL BK RECON & DEVELOP 3.5 10/28/2030US459058LY71500000
0.03%
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031US38152BAQ41488000
0.03%
CVS HEALTH CORP 6 6/1/2044US126650EE63500000
0.03%
AMAZON.COM INC 6 7/9/2046US023135EF90500000
0.03%
ROYAL BANK OF CANADA 4.969 8/2/2030US78016HZZ62480000
0.03%
ROGERS COMMUNICATIONS IN 5.3 2/15/2034US775109DF56500000
0.03%
PROVINCE OF QUEBEC 4.625 6/3/2036US748148SJ30500000
0.03%
NOVARTIS CAPITAL CORP 4.9 3/18/2036US66989HBJ68500000
0.03%
FISERV INC 5.6 3/2/2033US337738BE73485000
0.03%
FR SL2750 5.5 11/1/2054485303
0.03%
FEDERAL FARM CREDIT BANK 1.24 9/3/2030550000
0.03%
COOPERAT RABOBANK UA/NY 5.119 6/9/2036US21688ABZ49500000
0.03%
BOEING CO/THE 5.805 5/1/2050US097023CW33515000
0.03%
G2 MA8347 4.5 10/20/2052US36179XHY58505431
0.03%
FN FS7497 2.5 5/1/2052579810
0.03%
PUBLIC SERVICE ELECTRIC 5.2 3/1/2034US74456QCQ73483000
0.03%
GE VERNOVA INC 4.875 2/4/2036US36828AAB70500000
0.03%
FN MA5880 6 11/1/2055US31418FRA74473309
0.03%
FN FA4599 5.5 1/1/2056480049
0.03%
PUBLIC STORAGE OP CO 1.95 11/9/2028US74460DAH26500000
0.03%
FR SD8172 2 10/1/2051US3132DWCH43609088
0.03%
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055US760942BD38560000
0.03%
NUTRIEN LTD 5.4 6/21/2034US67077MBD92479000
0.03%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82550000
0.03%
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036US04522KAS50500000
0.03%
FR SD0731 2 5/1/2051599200
0.03%
GOLDMAN SACHS GROUP INC 3.814 4/23/2029US38141GWV21475000
0.03%
FR SB8147 1.5 4/1/2037US3132D6BQ26533510
0.03%
NORTHERN TRUST CORP 5.117 11/19/2040US665859AZ76500000
0.03%
FN FM2971 4 8/1/2045499318
0.03%
CITIGROUP INC 5.316 3/26/2041US172967MM08500000
0.03%
CENCORA INC 5.65 2/13/2056US03073EBF16500000
0.03%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04520000
0.03%
FN MA6031 6 4/1/2056464535
0.03%
FN MA4182 2 11/1/2050US31418DUG59594994
0.03%
FN CB2090 2.5 11/1/2051US3140QMKC78570700
0.03%
FR SD4550 2.5 10/1/2053US3132DSBT87571454
0.03%
STATE OF ISRAEL 5.75 3/12/2054US46514BRM18513000
0.03%
FN MA4548 2.5 2/1/2052US31418EBS81569516
0.03%
CVS HEALTH CORP 5.3 6/1/2033US126650DY37470000
0.03%
FIDELITY NATL INFO SERV 1.65 3/1/2028US31620MBS44480000
0.03%
ALLEGHANY CORP 3.625 5/15/2030US017175AE07482000
0.03%
APPLE INC 4 5/12/2028US037833EY27460000
0.03%
AT&T INC 4.35 3/1/2029US00206RHJ41465000
0.03%
FR RQ0095 5.5 2/1/2056US3142J6C923464586
0.03%
FR RJ5519 5.5 12/1/2055461160
0.03%
NATWEST GROUP PLC 5.908 10/16/2032US639057AY49450000
0.03%
FN FS4270 2 3/1/2052577964
0.03%
FR SD8120 1.5 1/1/2051US3132DWAV54609541
0.03%
EVERSOURCE ENERGY 5.125 5/15/2033US30040WAU27465000
0.03%
MERCK & CO INC 5.7 9/15/2055US58933YBT10475000
0.03%
FN CB8916 6 7/1/2054448910
0.03%
ASIAN DEVELOPMENT BANK 4.25 1/14/2036US045167GP25475000
0.03%
FNCI 5.5 12/26 TBAUS01F0524C31450000
0.03%
HCA INC 6.5 11/15/2056US404119DT30450000
0.03%
G2 MA8646 4.5 2/20/2053US36179XTB28479039
0.03%
FN MA4208 2 12/1/2050US31418DVA70576974
0.03%
BOARDWALK PIPELINES LP 3.6 9/1/2032US096630AJ70500000
0.03%
BANK OF AMERICA CORP 4.271 7/23/2029US06051GHM42454000
0.03%
FN MA5446 6.5 8/1/2054US31418FBQ90437069
0.03%
FN FA0608 5.5 2/1/2055US3140W0VA03452374
0.03%
FR RJ2855 5 12/1/2054461821
0.03%
POLARIS INC 5.6 3/1/2031US731068AB89450000
0.03%
FN FM8312 2.5 2/1/2051US3140XCGW24537140
0.03%
UNITED MEXICAN STATES 5.55 1/21/2045US91086QBE70520000
0.03%
FN FS1571 2 4/1/2052US3140XGW967567622
0.03%
VERIZON COMMUNICATIONS 4.812 3/15/2039US92343VDR24500000
0.03%
FN MA5083 6.5 7/1/2053427367
0.03%
FNA 2020-M42 A2 1.27 7/25/2030US3136BBN730495523
0.03%
EQUIFAX INC 5.1 6/1/2028US294429AW53434000
0.03%
CA ST-TXBL-BABS 7.625 3/1/2040US13063BFR87385000
0.03%
VMWARE LLC 4.7 5/15/2030US928563AF20444000
0.03%
UNITED MEXICAN STATES 3.5 2/12/2034US91087BAR15522000
0.03%
G2 MA7137 3 1/20/2051US36179V4W70505315
0.03%
FN FA4725 5.5 11/1/2053439190
0.03%
FNCI 4.5 12/26 TBAUS01F0424C40450000
0.03%
VALE OVERSEAS LIMITED 3.75 7/8/2030US91911TAQ67459000
0.03%
US TREASURY N/B 2.75 8/15/2042US912810QX90592000
0.03%
TYSON FOODS INC 5.7 3/15/2034US902494BM45433000
0.03%
G2 MA9668 5.5 5/20/2054US36179YW590437488
0.03%
CITIGROUP INC 3.98 3/20/2030US172967ME81444000
0.03%
G2 MB0423 5 6/20/2055US3618N5PH60448743
0.03%
FN FS1374 3 3/1/2052US3140XGQ449513033
0.03%
FANNIE MAE 0.875 8/5/2030US3135G05Q27495000
0.03%
DTE ELECTRIC CO 5.85 5/15/2055US23338VAZ94450000
0.03%
FN MA5585 5 1/1/2055US31418FF369448303
0.03%
FN CA6986 2 9/1/2050US3140QEXQ02550227
0.03%
FANNIE MAE 7.125 1/15/2030US31359MFJ71400000
0.03%
KIMBERLY-CLARK CORP 5 3/22/2030US494368CM37430000
0.03%
CITIGROUP INC 4.412 3/31/2031US172967MP39442000
0.03%
G2 MA7648 2 10/20/2051US36179WP937537789
0.03%
FN CA7025 2.5 9/1/2050513288
0.03%
FR RQ0110 5 4/1/2056US3142J6DQ38444881
0.03%
FN MA5191 6 11/1/2053US31418EXV72419913
0.03%
FN MA3990 2.5 4/1/2050US31418DNG33519195
0.03%
FR SB8073 1.5 11/1/2035US3132D56J61478301
0.03%
CME GROUP INC 5.3 9/15/2043US12572QAF28450000
0.03%
G2 MA9424 6 1/20/2054US36179YPH17416690
0.03%
FR SL0620 5.5 3/1/2055428699
0.03%
FHMS K-1515 A2 1.94 2/25/2035US3137FTZL48535000
0.03%
JPMORGAN CHASE & CO 5.576 7/23/2036US46647PFC59428000
0.03%
FR RA7928 4.5 9/1/2052446617
0.03%
ARTHUR J GALLAGHER & CO 5.75 7/15/2054US04316JAJ88455000
0.03%
NEXTERA ENERGY CAPITAL 5.05 3/15/2030US65339KDJ60417000
0.03%
FREDDIE MAC 6.75 3/15/2031US3134A4AA29386000
0.03%
GE CAPITAL INTL FUNDING 4.418 11/15/2035US36164QNA21450000
0.03%
BP CAP MARKETS AMERICA 3.937 9/21/2028US10373QAC42420000
0.03%
PROVINCE OF ALBERTA 4.5 6/26/2029US013051EV59415000
0.03%
WELLS FARGO & COMPANY 5.375 11/2/2043US94974BFP04460000
0.03%
FR QN7406 2 8/1/2036US3133GEGP70458401
0.03%
FR SD1659 2.5 2/1/2052503173
0.03%
G2 MA6818 2 8/20/2050US36179VSF84520203
0.03%
FLORIDA POWER & LIGHT CO 4.8 5/15/2033US341081GQ46425000
0.03%
FN CB0415 2.5 5/1/2051506183
0.03%
FR SD8128 2 2/1/2051US3132DWA522528072
0.03%
G2SF 2.5 12/26 TBAUS21H0226C02500000
0.03%
NOVARTIS CAPITAL CORP 5.2 11/5/2045US66989HBB33450000
0.03%
FN FS7252 5 11/1/2053US3140XPBW81425437
0.03%
FR SD8157 3 7/1/2051US3132DWB280483227
0.03%
FR SD7523 2.5 8/1/2050US3132DVLC71496378
0.03%
M&T BANK CORPORATION 6.082 3/13/2032US55261FAT12400000
0.03%
WELLS FARGO & COMPANY 4.897 7/25/2033US95000U3B74420000
0.03%
FR SD3345 2.5 4/1/2052US3132DQWE24499170
0.03%
LPL HOLDINGS INC 6.75 11/17/2028US50212YAH71395000
0.03%
PACIFICORP 6 1/15/2039US695114CL03410000
0.03%
FN MA5389 6 6/1/2054US31418E7B00400808
0.03%
FNCI 4 12/26 TBAUS01F0404C85425000
0.03%
BAY AREA TOLL-TXB-S3 6.907 10/1/2050US072024PY20380000
0.03%
FN CB9322 5.5 10/1/2054US3140QVLC68405112
0.03%
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031US110122EG99400000
0.03%
BANK OF AMERICA CORP 4.623 5/9/2029US06051GMT30402000
0.03%
PACCAR FINANCIAL CORP 4.6 1/31/2029US69371RS801400000
0.03%
FN MA5040 6 6/1/2053395482
0.03%
FHMS K089 AM FRN 1/25/2029410000
0.03%
BON SECOURS MERCY 3.464 6/1/2030US09778PAA30420000
0.03%
MOTOROLA SOLUTIONS INC 4.85 8/17/2029US620076CD98400000
0.03%
GOLDMAN SACHS GROUP INC 5.218 4/23/2031US38141GC936400000
0.03%
G2 MA8149 3.5 7/20/2052US36179XBS45451759
0.03%
ENTERPRISE PRODUCTS OPER 5.65 2/15/2037US29379VCN10400000
0.03%
REPUBLIC OF PANAMA 3.16 1/23/2030US698299BK97425000
0.03%
NATWEST GROUP PLC 4.964 8/15/2030US639057AS70400000
0.03%
FN MA4306 2.5 4/1/2051US31418DYC00487010
0.03%
FN CB3408 2.5 4/1/2052487563
0.03%
CARMX 2026-1 A3 4.04 3/17/2031400000
0.03%
BROOKFIELD FINANCE INC 5.65 9/23/2031US11271LAR33395000
0.03%
PHILLIPS 66 CO 6.2 3/15/2056US718547BA95406000
0.03%
FN CB9991 6 2/1/2055389981
0.03%
FR SD8349 5.5 8/1/2053US3132DWH220400331
0.03%
BMARK 2026-V21 A3 5.12687 3/15/2059US08164HBA41400000
0.03%
LLOYDS BANKING GROUP PLC 5.59 11/26/2035US539439BA62400000
0.03%
GENERAL MOTORS FINL CO 2.35 1/8/2031US37045XDE31445000
0.03%
FLORIDA POWER & LIGHT CO 5.69 3/1/2040US341081FC68400000
0.03%
FN FS8824 3 6/1/2052465317
0.03%
FN BM5003 4 3/1/2047US3140J9RZ65422940
0.03%
PUGET ENERGY INC 5.725 3/15/2035US745310AQ54400000
0.03%
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032US74456QCK04400000
0.03%
FREEPORT-MCMORAN INC 5.4 11/14/2034US35671DBJ37400000
0.03%
COPAR 2025-1 A4 3.92 2/18/2031400000
0.03%
BMARK 2020-B21 A5 1.9775 12/17/2053US08163LAG41450000
0.03%
ILLUMINA INC 4.75 12/12/2030US452327AR08400000
0.03%
FN FS6188 2 10/1/2036432085
0.03%
FHMS K-162 A2 FRN 12/25/2033US3137HBP730390000
0.03%
CIGNA GROUP/THE 4.875 9/15/2032US125523CY43400000
0.03%
BOSTON PROPERTIES LP 3.25 1/30/2031US10112RBD52426000
0.03%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48385000
0.03%
UNION ELECTRIC CO 5.125 3/15/2055US906548CZ38450000
0.03%
TELEFONICA EMISIONES SAU 5.52 3/1/2049US87938WAX11450000
0.03%
REPUBLIC OF POLAND 5.375 4/14/2036US857524AK89400000
0.03%
GOLDMAN SACHS GROUP INC 6.45 5/1/2036US38143YAC75376000
0.03%
FN MA5879 5.5 11/1/2055US31418FQ911394861
0.03%
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042US110122DV75510000
0.03%
FR RA3495 2 9/1/2050488216
0.03%
AMAZON.COM INC 4.35 3/20/2033US023135CU85410000
0.03%
FN BT0183 2 8/1/2051494185
0.03%
META PLATFORMS INC 4.2 11/15/2030US30303MAB81400000
0.03%
AMGEN INC 5.65 3/2/2053US031162DT45415000
0.02%
WEIBO CORP 3.375 7/8/2030US948596AE12414000
0.02%
REPUBLIC OF PANAMA 5.662 2/23/2038US698299CC62400000
0.02%
ORACLE CORP 3.6 4/1/2040US68389XBW48602000
0.02%
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029US68233JCW27387000
0.02%
KFW 3.75 2/15/2028US500769JW52385000
0.02%
HPS CORPORATE LENDING FU 5.45 11/15/2030US40440VBD64400000
0.02%
FHMS K-173 A2 FRN 9/25/2035US3137HNN870400000
0.02%
FR SD8113 2 12/1/2050US3132DWAN39490157
0.02%
PACIFIC GAS & ELECTRIC 2.5 2/1/2031US694308JG36430000
0.02%
PACCAR FINANCIAL CORP 4.55 3/3/2028US69371RT635380000
0.02%
JPMCC 2019-COR5 A4 3.3861 6/13/2052400000
0.02%
INTEL CORP 5.7 2/10/2053US458140CJ73455000
0.02%
HCA INC 5.875 2/1/2029US404119BW86376000
0.02%
GOLDMAN SACHS GROUP INC 3.102 2/24/2033US38141GZM94430000
0.02%
GOLDMAN SACHS GROUP INC 2.615 4/22/2032US38141GYB49430000
0.02%
FN FS0927 3 5/1/2051452644
0.02%
FHMS K765 A2 FRN 2/25/2033US3137HRKH17400000
0.02%
FR RA7673 4.5 7/1/2052406398
0.02%
NJ TPK-TXB-A-BABS 7.102 1/1/2041US646139X831345000
0.02%
MORGAN STANLEY 3.971 7/22/2038US61744YAL20450000
0.02%
MARRIOTT INTERNATIONAL 4.8 3/15/2030US571903BR30383000
0.02%
DUKE ENERGY CORP 4.95 9/15/2035US26441CCJ27400000
0.02%
AERCAP FUNDING DAC 5.875 10/7/2033US00784MAC73375000
0.02%
OVINTIV INC 6.25 7/15/2033US69047QAC69365000
0.02%
NOVARTIS CAPITAL CORP 2.2 8/14/2030US66989HAR93416000
0.02%
JPMORGAN CHASE & CO 5.148 4/23/2037US46647PFP62395000
0.02%
REPUBLIC OF INDONESIA 3.5 1/11/2028US455780CD62380000
0.02%
FR SD8225 3 7/1/2052US3132DWD674446670
0.02%
AMAZON.COM INC 4.875 3/13/2036US023135DF00400000
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GENERAL MOTORS FINL CO 5.8 6/23/2028US37045XEH52371000
0.02%
GENERAL DYNAMICS CORP 3.75 5/15/2028US369550BC16379000
0.02%
G2 MB0260 6 3/20/2055US3618N5JE04369875
0.02%
FN FA6191 5 6/1/2056390216
0.02%
G2SF 2 12/26 TBAUS21H0206C48475000
0.02%
EVERGY METRO 4.95 4/15/2033US30037DAB10385000
0.02%
ING GROEP NV 6.114 9/11/2034US456837BH52364000
0.02%
FR RQ0056 5.5 10/1/2055US3142J6B289378472
0.02%
CORP ANDINA DE FOMENTO 5 1/24/2029US219868CJ38369000
0.02%
HESS CORP 7.875 10/1/2029US023551AF16345000
0.02%
US TREASURY N/B 5.125 8/15/2046US912810UX45380000
0.02%
US TREASURY N/B 2.75 11/15/2042US912810QY73508000
0.02%
PECO ENERGY CO 5.95 10/1/2036US693304AH06360000
0.02%
FN FS0016 4 6/1/2049400740
0.02%
FR SD8139 1.5 4/1/2051US3132DWBG78499698
0.02%
CSX CORP 2.4 2/15/2030US126408HQ95400000
0.02%
BANK OF AMERICA CORP 5.288 4/25/2034US06051GLH01375000
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PACIFICORP 4.15 2/15/2050US695114CV84510000
0.02%
SUMISHO AIR LEASE CORP 3.125 12/1/2030US00914AAK88402000
0.02%
SANTANDER HOLDINGS USA 5.784 9/11/2035US947890AK50370000
0.02%
US BANCORP 5.85 10/21/2033US91159HJJ05360000
0.02%
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044US86562MDQ06385000
0.02%
PENTAIR FINANCE SARL 5.9 7/15/2032US709629AS88365000
0.02%
FN FS4016 3 4/1/2051426643
0.02%
FN FM9530 2.5 7/1/2051US3140XDSU13454902
0.02%
FN FA1621 2.5 1/1/2054US3140W1YT40451017
0.02%
WORKDAY INC 6.5 10/23/2036US98138HAN17360000
0.02%
FN MA4511 2 1/1/2052US31418EAM21467316
0.02%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18460000
0.02%
G2SF 3.5 11/26 TBAUS21H0326B10425000
0.02%
CIGNA GROUP/THE 5.6 2/15/2054US125523CW86400000
0.02%
CONCENTRIX CORP 6.6 8/2/2028US20602DAB73360000
0.02%
CANADA GOVERNMENT 3.75 4/26/2028US135087Q560365000
0.02%
CVS HEALTH CORP 4.3 3/25/2028US126650CX62365000
0.02%
T-MOBILE USA INC 4.8 7/15/2028US87264ADA07361000
0.02%
NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029US63253QAG91360000
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11385000
0.02%
FN FS6186 2 11/1/2036399219
0.02%
FN FS2143 3.5 6/1/2052408414
0.02%
DOMINION ENERGY INC 7 6/1/2054US25746UDU07353000
0.02%
FN FS5313 3.5 1/1/2050US3140XL3X46402457
0.02%
FN CB1799 2 10/1/2051455499
0.02%
NETFLIX INC 4.875 4/15/2028US64110LAS51356000
0.02%
MARVELL TECHNOLOGY INC 2.95 4/15/2031US573874AJ32400000
0.02%
INTL BK RECON & DEVELOP 2.5 3/29/2032US45906M3D11400000
0.02%
INGERSOLL RAND INC 5.176 6/15/2029US45687VAD82356000
0.02%
FN MA5072 5.5 7/1/2053US31418ET678361814
0.02%
RAYMOND JAMES FINANCIAL 4.65 4/1/2030US754730AG43362000
0.02%
FN FS2099 1.5 4/1/2052US3140XHKM82481072
0.02%
FR RB5154 2.5 4/1/2042411926
0.02%
FR RA8528 5 2/1/2053US3133KQPM23367967
0.02%
FEDERAL FARM CREDIT BANK 4.97 9/17/2035370000
0.02%
META PLATFORMS INC 6.3 5/15/2056US30303MAK80400000
0.02%
BMARK 2024-V8 A3 FRN 7/15/2057US08190AAC45350000
0.02%
BLUE OWL CREDIT INCOME 6.65 3/15/2031US69120VAZ40360000
0.02%
HIGHWOODS REALTY LP 7.65 2/1/2034US431282AU67329000
0.02%
G2 MA9727 6.5 6/20/2054US36179YYY49344834
0.02%
G2 MA7829 3.5 1/20/2052US36179WVW53399107
0.02%
FOMENTO ECONOMICO MEX 3.5 1/16/2050US344419AC03520000
0.02%
ENTERPRISE PRODUCTS OPER 6.875 3/1/2033US293791AF64329000
0.02%
FIFTH THIRD BANK INC 5.332 8/25/2033US200339EX39365000
0.02%
ALTRIA GROUP INC 4.45 5/6/2050US02209SBK87472000
0.02%
MCDONALD'S CORP 3.625 9/1/2049US58013MFK53515000
0.02%
GXO LOGISTICS INC 2.65 7/15/2031US36262GAD34400000
0.02%
FN MA4628 2.5 6/1/2037US31418EEA47384605
0.02%
FHMS K137 A2 FRN 11/25/2031US3137H5DP91400000
0.02%
FR SD8369 6.5 10/1/2053344246
0.02%
FR SD1151 2.5 1/1/2051US3132DNH484438966
0.02%
AGREE LP 2 6/15/2028US008513AB91370000
0.02%
WELLS FARGO & COMPANY 4.478 4/4/2031US95000U2L65360000
0.02%
G2 MB0624 6 9/20/2055US3618N5VS51348217
0.02%
ASTRAZENECA FINANCE LLC 4.85 2/26/2029US04636NAL73350000
0.02%
AMAZON.COM INC 5.55 11/20/2065US023135CY08420000
0.02%
WELLS FARGO & COMPANY 5.389 4/24/2034US95000U3D31354000
0.02%
T-MOBILE USA INC 5.65 1/15/2053US87264ACW36403000
0.02%
REPUBLIC OF POLAND 5.5 3/18/2054US731011AZ55400000
0.02%
MPLX LP 5 3/1/2033US55336VBV18362000
0.02%
ELI LILLY & CO 5.1 2/9/2064US532457CN68410000
0.02%
FN FS5946 2 3/1/2037US3140XMTC05386978
0.02%
FR SD8469 5.5 10/1/2054US3132DWMS97356113
0.02%
FR SD8194 2.5 2/1/2052US3132DWC767431075
0.02%
ANALOG DEVICES INC 1.7 10/1/2028US032654AU97370000
0.02%
T-MOBILE USA INC 2.55 2/15/2031US87264ACB98391000
0.02%
NOMURA HOLDINGS INC 2.999 1/22/2032US65535HBA68395000
0.02%
MGIC INVESTMENT CORP 5.25 8/15/2028US552848AG81350000
0.02%
FN CB1006 2.5 7/1/2051423714
0.02%
FR SD8342 5.5 7/1/2053US3132DWHT36353466
0.02%
BBCMS 2021-C12 A5 2.689 11/15/2054US05552XBG25400000
0.02%
UNITEDHEALTH GROUP INC 6.5 6/15/2037US91324PAX06327000
0.02%
HYATT HOTELS CORP 5.75 3/30/2032US448579AV47347000
0.02%
HUNTINGTON BANCSHARES 6.208 8/21/2029US446150BC73340000
0.02%
ATMOS ENERGY CORP 6 11/15/2036US049560BG91340000
0.02%
UNITED MEXICAN STATES 6.75 9/27/2034MEXUS91086QAS75338000
0.02%
TIME WARNER CABLE LLC 7.3 7/1/2038US88732JAN81364800
0.02%
G2 MA8201 4.5 8/20/2052US36179XDE31366887
0.02%
FR RA9090 5.5 5/1/2053US3133KRC364349339
0.02%
TRAVELERS COS INC 5.05 7/24/2035US89417EAT64357000
0.02%
MORGAN STANLEY 1.794 2/13/2032US6174468U61400000
0.02%
MIZUHO FINANCIAL GROUP 2.591 5/25/2031US60687YBE86378000
0.02%
G2 MA6765 2.5 7/20/2050US36179VQS24417401
0.02%
FR SD1581 2.5 9/1/2052424180
0.02%
FN CB1784 2.5 10/1/2051420918
0.02%
G2SF 3 12/26 TBAUS21H0306C39400000
0.02%
SABINE PASS LIQUEFACTION 5.9 9/15/2037US785592AZ90335699
0.02%
REPUBLIC OF PHILIPPINES 5.5 2/4/2035US718286DG92350000
0.02%
SEKISUI HOUSE US 2.5 1/15/2031US552676AU23392000
0.02%
FN MA4256 2.5 2/1/2051US31418DWS79419198
0.02%
COMCAST CORP 4.95 5/15/2032US20030NER89350000
0.02%
INTERSTATE POWER & LIGHT 3.6 4/1/2029US461070AQ74350000
0.02%
FN FS3499 3.5 8/1/2052386828
0.02%
G2 MA4585 3 7/20/2047US36179TCW36386714
0.02%
FLOWSERVE CORPORATION 3.5 10/1/2030US34354PAF27363000
0.02%
FN FS5493 2.5 7/1/2052US3140XMC793416395
0.02%
EUROPEAN INVESTMENT BANK 3.75 3/13/2031US298785KN51350000
0.02%
APPLE INC 1.4 8/5/2028US037833EH93355000
0.02%
PPL ELECTRIC UTILITIES 6.25 5/15/2039US69351UAM53322000
0.02%
ELI LILLY & CO 4 10/15/2028US532457DB12339000
0.02%
KFW 4.125 7/15/2033US500769JY19350000
0.02%
G2 MA5763 4 2/20/2049US36179UML34367569
0.02%
FN FS5833 6 10/1/2053332792
0.02%
FN FS4061 3 10/1/2037360510
0.02%
FR SD4717 2 8/1/2052US3132DSG220432903
0.02%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35400000
0.02%
BMARK 2024-V7 A3 FRN 5/15/2056330000
0.02%
STATE STREET CORP 5.159 5/18/2034US857477CC50341000
0.02%
FN CB7133 6 9/1/2053332133
0.02%
FN CA8251 2.5 12/1/2050US3140QGEZ69414555
0.02%
FN CA6902 2 9/1/2050US3140QEU424423856
0.02%
FR SD4286 5.5 11/1/2053338721
0.02%
EDWARDS LIFESCIENCES COR 4.3 6/15/2028US28176EAD04338000
0.02%
MICROSOFT CORP 2.525 6/1/2050US594918CC64595000
0.02%
JOHNSON & JOHNSON 5.95 8/15/2037US478160AN49316000
0.02%
ORANGE SA 9 3/1/2031US35177PAL13295000
0.02%
FN FS5180 5 9/1/2052344942
0.02%
FN MA4501 2 12/1/2041US31418EAB65395326
0.02%
US TREASURY N/B 3 11/15/2045US912810RP57460000
0.02%
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028US86562MDB37325000
0.02%
G2 MA9016 5 7/20/2053US36179YAR53342477
0.02%
G2 MA5875 3.5 4/20/2049US36179UQ475369542
0.02%
FN FS5716 3.5 4/1/2049374267
0.02%
FR SD3302 2 10/1/2051424536
0.02%
CHENIERE ENERGY PARTNERS 5.95 6/30/2033US16411QAQ47325000
0.02%
VZMT 2024-3 A1A 5.34 4/22/2030325000
0.02%
MISSOURI HLTH & EDU-A 3.229 5/15/2050US60636AVL42500000
0.02%
FR SL4308 5 2/1/2056342841
0.02%
FN FS8274 2 4/1/2052423356
0.02%
FN FM4969 2 12/1/2050US3140X8QX86418268
0.02%
G2 MA7535 3 8/20/2051US36179WLQ95381568
0.02%
FR SL6113 5.5 8/1/2056US31427TYK68333027
0.02%
MEDTRONIC INC 4.375 3/15/2035US585055BT26350000
0.02%
FN MA2920 3 3/1/2047US31418CG653375264
0.02%
FN FP0031 2.5 4/1/2051399590
0.02%
ENERGY TRANSFER LP 4.95 6/15/2028US29278NAF06325000
0.02%
TELEFONICA EMISIONES SAU 7.045 6/20/2036US87938WAC73308000
0.02%
MONDELEZ INTERNATIONAL 2.75 4/13/2030US609207AT22350000
0.02%
G2 MB0259 5.5 3/20/2055US3618N5JD21328460
0.02%
FIRST CITIZENS BANCSHARE 5.231 3/12/2031US31959XAC74330000
0.02%
BACCT 2025-A1 A 4.31 5/15/2030US05522RDK14325000
0.02%
FR QC3918 2.5 7/1/2051396788
0.02%
G2SF 4.5 12/26 TBAUS21H0426C83350000
0.02%
UNIV CA-BABS 6.583 5/15/2049US913366DF44315000
0.02%
T-MOBILE USA INC 4.95 3/15/2028US87264ACZ66320000
0.02%
FN FS4385 4 8/1/2050348125
0.02%
FN FM3195 3.5 11/1/2045344652
0.02%
FR SD8386 7 12/1/2053US3132DWJ796306460
0.02%
ENTERPRISE PRODUCTS OPER 4.95 2/15/2035US29379VCG68332000
0.02%
BECTON DICKINSON & CO 4.693 2/13/2028US075887CQ08319000
0.02%
GOLDMAN SACHS GROUP INC 6.215 7/21/2057US38145GAX88325000
0.02%
FN MA5635 3.5 2/1/2055US31418FHM23364299
0.02%
FHMS K079 A2 3.926 6/25/2028US3137FGZT52322000
0.02%
WALT DISNEY COMPANY/THE 3.8 3/22/2030US254687FQ40330000
0.02%
CONSTELLATION EN GEN LLC 6.5 10/1/2053US210385AE04310000
0.02%
BOEING CO 3.6 5/1/2034US097023CJ22364000
0.02%
BANK OF AMERICA CORP 4.244 4/24/2038US06051GGM50365000
0.02%
NORTHERN STATES PWR-MINN 5.1 5/15/2053US665772CX54367000
0.02%
MA CONS LN-BABS 5.456 12/1/2039US57582PUE86320000
0.02%
FN FS2660 2.5 2/1/2052392854
0.02%
FR SD8396 6 1/1/2054US3132DWKH50313676
0.02%
FR SD1663 4 10/1/2052347866
0.02%
WESTPAC BANKING CORP 4.354 7/1/2030US961214GC13320000
0.02%
WESTINGHOUSE AIR BRAKE 5.5 5/29/2035US960386AT71320000
0.02%
NEXTERA ENERGY CAPITAL 2.25 6/1/2030US65339KBR05347000
0.02%
NETFLIX INC 5.875 11/15/2028US64110LAT35309000
0.02%
G2 MA7827 2.5 1/20/2052US36179WVU97382088
0.02%
FR RA3913 2.5 11/1/2050US3133KKK248379323
0.02%
META PLATFORMS INC 5.75 5/15/2063US30303M8R66395000
0.02%
CVS HEALTH CORP 5.125 7/20/2045US126650CN80365000
0.02%
BAT CAPITAL CORP 2.726 3/25/2031US05526DBS36350000
0.02%
FNCI 2 12/26 TBAUS01F0204C04350000
0.02%
US TREASURY N/B 3.375 11/15/2048US912810SE91422000
0.02%
US TREASURY N/B 3.125 8/15/2044US912810RH32420000
0.02%
G2 MA8724 4.5 3/20/2053US36179XVR42333441
0.02%
FN MA5354 6 5/1/2054310592
0.02%
FR SD8245 4.5 9/1/2052US3132DWES89333807
0.02%
CITIGROUP INC 5.449 6/11/2035US172967PL97320000
0.02%
UNITEDHEALTH GROUP INC 2.875 8/15/2029US91324PDS83329000
0.02%
FN MA5248 6.5 1/1/2054304699
0.02%
FHMS K762 A2 FRN 9/25/2032US3137HNTK41324000
0.02%
FR RA5576 2.5 7/1/2051378555
0.02%
G2 MA9240 5 10/20/2053US36179YHR80321366
0.02%
FN CB0858 3 6/1/2051368465
0.02%
FEDERAL HOME LOAN BANK 5.5 7/15/2036US3133XGAY07300000
0.02%
FR SD8146 2 5/1/2051US3132DWBP77398219
0.02%
US BANCORP 5.723 5/20/2041US91159HJZ47320000
0.02%
FN FS6109 3 6/1/2052363709
0.02%
FN CB6753 6 7/1/2053305787
0.02%
FN BT0240 2 9/1/2051396530
0.02%
FR RB5077 2 10/1/2040US3133KYUA53363660
0.02%
G2SF 7 11/26 TBA300000
0.02%
FLORIDA POWER & LIGHT CO 4.625 5/15/2030US341081GP62310000
0.02%
FN CA5700 2.5 5/1/2050371835
0.02%
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033US26444HAQ48300000
0.02%
BANK OF AMERICA CORP 2.087 6/14/2029US06051GJZ37320000
0.02%
AMAZON.COM INC 4.1 4/13/2062US023135CK04460000
0.02%
PUBLIC SERVICE COLORADO 5.25 4/1/2053US744448CY50350000
0.02%
PACIFIC GAS & ELECTRIC 4.95 7/1/2050US694308JN86384000
0.02%
MICROSOFT CORP 3.5 11/15/2042US594918AR51400000
0.02%
KIMBERLY-CLARK CORP 4.9 3/22/2033US494368CP67315000
0.02%
FN FS2805 2.5 9/1/2052US3140XJDK65377061
0.02%
FR SD8331 5.5 6/1/2053US3132DWHG15308689
0.02%
FR SD8300 5.5 2/1/2053US3132DWGH07309018
0.02%
PROVINCE OF ALBERTA 1.3 7/22/2030US013051EM50345000
0.02%
MASCO CORP 2 10/1/2030US574599BP01345000
0.02%
HCA INC 4.3 11/15/2030US404119DD87315000
0.02%
GENERAL MOTORS CO 6.25 4/15/2035US37045VBB53300000
0.02%
FN MA4869 5.5 1/1/2053US31418EMT46306474
0.02%
FN FM9113 3.5 7/1/2050335981
0.02%
FN CA4128 3 9/1/2049355958
0.02%
FR SD7562 5.5 4/1/2053US3132DVMK88306701
0.02%
TJX COS INC 1.6 5/15/2031US872540AW92352000
0.02%
SKYDANCE CORP 7.05 10/15/2031US69932AAT25300000
0.02%
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043US63946BAJ98350000
0.02%
MAGNA INTERNATIONAL INC 5.875 6/1/2035US559222BD50300000
0.02%
INTL FINANCE CORP 0.75 8/27/2030US45950KCU25350000
0.02%
INTL BK RECON & DEVELOP 4.875 10/27/2031US459058ME09300000
0.02%
INTERCONTINENTALEXCHANGE 4.35 6/15/2029US45866FAV67307000
0.02%
HCA INC 5.5 6/1/2033US404119CQ00305000
0.02%
FN FS5447 2.5 9/1/2052372307
0.02%
ERP OPERATING LP 4.35 12/1/2030US053484AH47313000
0.02%
AON NA/AON GLOBAL 6.1 9/17/2038US036940AE43300000
0.02%
AMERICAN HONDA FINANCE 5.5 10/6/2028US02665WHE49300000
0.02%
AFLAC INC 4 10/15/2046US001055AR35400000
0.02%
TENN VALLEY AUTHORITY 4.7 7/15/2033US880591DV18307000
0.02%
SEMPRA 6 10/15/2039US816851AP42305000
0.02%
REPUBLIC OF PHILIPPINES 9.5 2/2/2030US718286AY36267000
0.02%
SKYDANCE CORP 7.9 10/15/2036US69932AAV70300000
0.02%
FANNIE MAE 4.6 7/28/2028300000
0.02%
FR SD2842 3 8/1/2052US3132DQEP72353204
0.02%
EXTRA SPACE STORAGE LP 5.4 6/15/2035US30225VAU17310000
0.02%
DOMINION ENERGY INC 5.95 1/15/2037US25746UEF21300000
0.02%
ALLY FINANCIAL INC 5.737 5/15/2029US02005NBZ24300000
0.02%
ALIBABA GROUP HOLDING 2.7 2/9/2041US01609WAY84445000
0.02%
SOUTHERN CO GAS CAPITAL 5 10/1/2029US8426EPAM08300000
0.02%
SKYWORKS SOLUTIONS INC 5 8/10/2028US83088MAP77300000
0.02%
PNC FINANCIAL SERVICES 5.939 8/18/2034US693475BS39295000
0.02%
MORGAN STANLEY PVT BANK 4.204 11/17/2028US61776NZU08300000
0.02%
FR QN9521 1.5 2/1/2037340082
0.02%
BMO 2024-C8 A5 FRN 3/15/2057300000
0.02%
TOYOTA MOTOR CREDIT CORP 3.75 1/12/2028US89236TPF65300000
0.02%
MITSUBISHI UFJ FIN GRP 5.625 9/15/2034US606822EK69300000
0.02%
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039US606822BK96367000
0.02%
KROGER CO 5.5 9/15/2054US501044DW87335000
0.02%
HSBC HOLDINGS PLC 5.24 5/13/2031US404280EW52300000
0.02%
FN MA5498 6 10/1/2054US31418FDC86295624
0.02%
FHMS K-163 A2 FRN 3/25/2034US3137HCXK30300000
0.02%
EQUINIX INC 5 8/15/2029US29444UBV70300000
0.02%
BRITISH COLUMBIA PROV OF 1.3 1/29/2031US110709AE21344000
0.02%
BHP BILLITON FIN USA LTD 5.25 9/8/2033US055451BE76301000
0.02%
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029US04522KAL08300000
0.02%
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042US74251VAF94349000
0.02%
NORTHROP GRUMMAN CORP 4.95 3/15/2053US666807CJ91350000
0.02%
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034US606822DC52300000
0.02%
ELI LILLY & CO 4.85 5/20/2036US532457DR63310000
0.02%
G2 MA5984 3 6/20/2049US36179UUH30339880
0.02%
FR RR0108 5 8/1/2041299776
0.02%
FN BM4890 4.5 1/1/2048312360
0.02%
BUNGE LTD FINANCE CORP 5 8/19/2031US120568BU37300000
0.02%
AMERICAN INTERNATIONAL 5.45 5/7/2035US026874DX22300000
0.02%
AMXCA 2025-3 A 4.51 4/15/2032US02582JKR04300000
0.02%
ABBVIE INC 6 9/15/2056US00287YES46300000
0.02%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77285000
0.02%
JPMORGAN CHASE & CO 5.336 1/23/2035US46647PEC68300000
0.02%
INTER-AMERICAN DEVEL BK 4.25 8/11/2031US4581X0FA13300000
0.02%
HSBC HOLDINGS PLC 6.1 1/14/2042US404280AM17293000
0.02%
GENERAL MOTORS CO 5.95 4/1/2049US37045VAT70323000
0.02%
FN FS4110 2.5 3/1/2052US3140XKR852362606
0.02%
FREDDIE MAC 0 12/14/2029US3134A3ZU35340000
0.02%
FR RA5559 2.5 7/1/2051367100
0.02%
FR SD8418 4.5 4/1/2054US3132DWK778316097
0.02%
FR SD8299 5 2/1/2053US3132DWGG24305719
0.02%
ADVANCED MICRO DEVICES 5 8/17/2031US007903BL07300000
0.02%
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035US606822DF83300000
0.02%
FN FS9578 2 6/1/2036323618
0.02%
FN CB1330 2.5 8/1/2051US3140QLPQ37360111
0.02%
DIGITAL REALTY TRUST LP 4.45 7/15/2028US25389JAT34295000
0.02%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25300000
0.02%
BMO 2024-5C5 AS FRN 2/15/2057US05593RAF91290000
0.02%
ARCH CAPITAL GROUP LTD 7.35 5/1/2034US03937LAA35266000
0.02%
APPLE INC 4.5 5/12/2032US037833FA32300000
0.02%
AMERICAN HONDA FINANCE 4.9 4/10/2031US02665WGX39300000
0.02%
CHARLES SCHWAB CORP 5.493 5/21/2037US808513CR45300000
0.02%
ELI LILLY & CO 4.15 5/20/2029US532457DK11295000
0.02%
HOME DEPOT INC 4.5 9/15/2032US437076CS90300000
0.02%
G2 MA6709 2.5 6/20/2050US36179VN223353933
0.02%
FN MA4326 2.5 5/1/2051US31418DYY20359126
0.02%
FN BR2231 2 8/1/2051375878
0.02%
FR SD8154 1.5 7/1/2051US3132DWBX02394444
0.02%
EUROPEAN INVESTMENT BANK 4.375 8/16/2033US298785KT22300000
0.02%
OMNICOM GROUP INC 2.45 4/30/2030US681919BB11320000
0.02%
KFW 3.75 7/15/2030US500769KK95300000
0.02%
GOLDMAN SACHS GROUP INC 5.541 1/21/2047US38145GAT76320000
0.02%
FN CB1112 2 7/1/2051372298
0.02%
FN CA5224 3 2/1/2050US3140QCYW05336324
0.02%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035US958667AJ69300000
0.02%
G2 MA3735 3 6/20/2046US36179SEG84330662
0.02%
FR SL0425 6 2/1/2055US31427MPK17284533
0.02%
FR SB8510 2 2/1/2036US3132D6N308319939
0.02%
CON EDISON CO OF NY INC 2.4 6/15/2031US209111GA54325000
0.02%
AMAZON.COM INC 4.1 11/20/2030US023135CT13300000
0.02%
UNIV OF CALIFORNIA CA 3.006 5/15/2050US913366KB56465000
0.02%
ORACLE CORP 4.55 2/4/2029US68389XDW20300000
0.02%
MID-AMERICA APARTMENTS 4.65 1/15/2033US59523UAY38300000
0.02%
JPN BANK FOR INT'L COOP 1.875 4/15/2031US471048CM82326000
0.02%
HONEYWELL AEROSPACE INC 4.6 3/16/2033US43849RAQ83300000
0.02%
G2 MA7828 3 1/20/2052US36179WVV70334738
0.02%
FR SD3913 5.5 9/1/2053290673
0.02%
TELEDYNE FLIR LLC 2.5 8/1/2030US302445AE15317000
0.02%
CONSTELLATION EN GEN LLC 6.25 10/1/2039US30161MAG87283000
0.02%
AUTODESK INC 5.3 6/15/2035US052769AJ50300000
0.02%
G2 MA8148 3 7/20/2052US36179XBR61332741
0.02%
FR RC1727 2 12/1/2035US3133L74L80314808
0.02%
FR SD8512 4 3/1/2055US3132DWN582316540
0.02%
CONSTELLATION BRANDS INC 3.15 8/1/2029US21036PBE79300000
0.02%
ALPHABET INC 4.375 11/15/2032US02079KAX54300000
0.02%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD48275000
0.02%
HONEYWELL AEROSPACE INC 4.95 3/16/2036US43849RAR66300000
0.02%
FEDERAL REALTY OP LP 3.5 6/1/2030US313747BA44300000
0.02%
FR SD8199 2 3/1/2052US3132DWDC47365866
0.02%
BANK OF AMERICA CORP 2.496 2/13/2031US06051GHZ54310000
0.02%
ALPHABET INC 4.4 2/15/2033US02079KBL08300000
0.02%
TENNESSEE GAS PIPELINE 7.625 4/1/2037US880451AU37250000
0.02%
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054US744320BP63284000
0.02%
LOWE'S COS INC 3.75 4/1/2032US548661EH62305000
0.02%
INTL BK RECON & DEVELOP 5.1 4/5/2034US45906M5D92285000
0.02%
FN MA5073 6 7/1/2053US31418ET751279667
0.02%
FN CC2722 5 5/1/2056294966
0.02%
FN BQ9685 2 1/1/2051363292
0.02%
FHMS K116 A2 1.378 7/25/2030US3137FWHT05320000
0.02%
FR SD8463 6 9/1/2054US3132DWML45281169
0.02%
THERMO FISHER SCIENTIFIC 4.1 8/15/2047US883556BY71361000
0.02%
TEXAS CAPITAL BANCSHARES 5.301 2/27/2032US88224QAC15288000
0.02%
G2 MA4961 3 1/20/2048US36179TQN80322174
0.02%
CORP ANDINA DE FOMENTO 5 1/22/2030US219868CL83280000
0.02%
CITIGROUP INC 5.174 2/13/2030US172967PF20281000
0.02%
APPLE INC 2.65 5/11/2050US037833DW79485000
0.02%
APA CORP 6.1 2/15/2035US03743QAR92281000
0.02%
UNITEDHEALTH GROUP INC 3.875 12/15/2028US91324PDP45285000
0.02%
HCA INC 5.25 6/15/2049US404119BZ18329000
0.02%
FR SD7539 2 4/1/2051US3132DVLU79352309
0.02%
ALPHABET INC 4.7 11/15/2035US02079KAY38300000
0.02%
FN MA5138 5.5 9/1/2053US31418EV807280991
0.02%
FN AS8498 3.5 1/1/2047304845
0.02%
FR RA6071 2 10/1/2051356700
0.02%
FEDERAL FARM CREDIT BANK 4.94 3/24/2034289000
0.02%
NIKE INC 3.875 11/1/2045US654106AE35370000
0.02%
INTERCONTINENTALEXCHANGE 5.25 6/15/2031US45866FBA12275000
0.02%
G2 MA9780 6 7/20/2054US36179Y2M52273144
0.02%
FN CB2410 2.5 12/1/2051US3140QMVC59339195
0.02%
FR QC5848 2.5 8/1/2051339518
0.02%
FR ZT0528 3.5 8/1/2046306252
0.02%
BANK OF AMERICA CORP 2.651 3/11/2032US06051GJP54310000
0.02%
SYSCO HOLD/SYSC CORP 6.5 10/6/2056US87183XAF06275000
0.02%
SOUTHERN COPPER CORP 5.25 11/8/2042US84265VAG05305000
0.02%
SIMON PROPERTY GROUP LP 2.2 2/1/2031US828807DM67311000
0.02%
INTER-AMERICAN DEVEL BK 1.125 7/20/2028US4581X0DX34290000
0.02%
FN FS6521 1.5 2/1/2037311526
0.02%
ESSEX PORTFOLIO LP 2.55 6/15/2031US29717PAZ09310000
0.02%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14313000
0.02%
AT&T INC 3.5 9/15/2053US00206RKJ04470000
0.02%
TOYOTA MOTOR CORP 5.123 7/13/2033US892331AR09275000
0.02%
SPACE EXPLORATION TECH 5.65 7/15/2033US84615QAC78300000
0.02%
NVIDIA CORP 3.5 4/1/2050US67066GAH74421000
0.02%
MIZUHO FINANCIAL GROUP 5.579 5/26/2035US60687YDE68277000
0.02%
CONOCOPHILLIPS COMPANY 5.55 3/15/2054US20826FBG00298000
0.02%
AMGEN INC 5.15 3/2/2028US031162DP23272000
0.02%
AMGEN INC 4.2 3/1/2033US031162DJ62291000
0.02%
UNITED MEXICAN STATES 4.875 5/19/2033US91087BAT70295000
0.02%
NORDIC INVESTMENT BANK 3.75 8/28/2028US65562QC375275000
0.02%
JPMORGAN CHASE & CO 5.299 7/24/2029US46647PDU75270000
0.02%
G2 MA8044 3.5 5/20/2052US36179W5D62308894
0.02%
FR QC2565 2 6/1/2051348721
0.02%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66270000
0.02%
MARTIN MARIETTA MATERIAL 5.5 12/1/2054US573284BB17300000
0.02%
GENERAL MILLS INC 5.25 1/30/2035US370334DB73280000
0.02%
G2 MB0088 3.5 12/20/2054314920
0.02%
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031US345397G313272000
0.02%
DEERE & COMPANY 3.1 4/15/2030US244199BJ37287000
0.02%
BROOKFIELD FINANCE INC 5.675 1/15/2035US11271LAM46275000
0.02%
TENN VALLEY AUTHORITY 7.125 5/1/2030US880591DM19250000
0.02%
G2 MA9302 4 11/20/2053US36179YKP87296752
0.02%
G2 MA8151 4.5 7/20/2052US36179XBU90286406
0.02%
G2 MA7767 2.5 12/20/2051US36179WTY48326644
0.02%
FN MA5166 6 10/1/2053US31418EW482266711
0.02%
FN FS6207 1.5 10/1/2036304700
0.02%
FN CA7730 2.5 11/1/2050327096
0.02%
FR RA6025 2 10/1/2051344792
0.02%
HUMANA INC 5.75 4/15/2054US444859CB64300000
0.02%
FN MA5010 5.5 5/1/2053US31418ER854270107
0.02%
ASIAN DEVELOPMENT BANK 3.125 9/26/2028US045167EJ82273000
0.02%
MBART 2026-1 A4 4.47 10/15/2032270000
0.02%
FN FS1104 2.5 11/1/2051322757
0.02%
FN FM4457 3 7/1/2035US3140X75T21280745
0.02%
FR SD8325 6 5/1/2053264020
0.02%
FR SD8238 4.5 8/1/2052283951
0.02%
CHEVRON CORP 2.236 5/11/2030US166764BY53290000
0.02%
SOUTHSTATE BANK CORP 7 6/13/2035US840441AA79260000
0.02%
REPUBLIC OF PHILIPPINES 3.95 1/20/2040US718286BZ91331000
0.02%
G2 MA7705 2.5 11/20/2051US36179WR263321474
0.02%
G2 MA7651 3.5 10/20/2051US36179WQC54297911
0.02%
FN MA5805 5 8/1/2045272221
0.02%
FN FS0042 3 9/1/2048300376
0.02%
FN FA3660 5.5 11/1/2055267689
0.02%
FR SD5321 4 10/1/2052290373
0.02%
BGC GROUP INC 6.6 6/10/2029US05555LAB71260000
0.02%
QUEST DIAGNOSTICS INC 6.4 11/30/2033US74834LBD10250000
0.02%
JPMORGAN CHASE & CO 2.58 4/22/2032US46647PCC86295000
0.02%
FN MA4917 4.5 2/1/2053US31418EPB01280526
0.02%
FN FS2009 3 5/1/2052306474
0.02%
FN FM8440 2.5 8/1/2051321045
0.02%
FN FM7913 2 4/1/2036289656
0.02%
FN CB2620 2.5 1/1/2052319614
0.02%
FR SD8365 4.5 10/1/2053281014
0.02%
EQT CORP 5 1/15/2029US26884LAL36262000
0.02%
DOW CHEMICAL CO/THE 4.625 10/1/2044US260543CL56332000
0.02%
JOHN DEERE CAPITAL CORP 4.9 3/7/2031US24422EXN48265000
0.02%
BANK OF AMERICA CORP 5.425 8/15/2035US06051GMB22273000
0.02%
AON CORP 4.5 12/15/2028US037389BB82265000
0.02%
ALTRIA GROUP INC 3.4 5/6/2030US02209SBJ15278000
0.02%
WP CAREY INC 2.25 4/1/2033US92936UAH23320000
0.02%
UNITED PARCEL SERVICE 4.45 4/1/2030US911312BY18265000
0.02%
MIZUHO FINANCIAL GROUP 3.153 7/16/2030US60687YAX76275000
0.02%
MPLX LP 5.4 9/15/2035US55336VCC28270000
0.02%
G2 MA7935 2 3/20/2052US36179WY855331078
0.02%
FR SL1735 2 12/1/2051336410
0.02%
FN MA4387 2 7/1/2041US31418D2V37308935
0.02%
FN BU1450 2 1/1/2052335167
0.02%
BURLINGTN NORTH SANTA FE 6.15 5/1/2037BNIUS12189TAZ75249000
0.02%
ALPHABET INC 5.45 11/15/2055US02079KBA43300000
0.02%
ALPHABET INC 5.35 11/15/2045US02079KAZ03290000
0.02%
VERIZON COMMUNICATIONS 5.85 9/15/2035US92344GAX43260000
0.02%
T-MOBILE USA INC 4.375 4/15/2040US87264AAX37315000
0.02%
NVIDIA CORP 5.625 6/15/2056US67066GAV68300000
0.02%
MORGAN STANLEY PVT BANK 4.734 7/18/2031US61776NVG59265000
0.02%
FR SD8432 6 5/1/2054US3132DWLM37257331
0.02%
FR SD4948 2 3/1/2052334492
0.02%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41295000
0.02%
NATIONAL RURAL UTIL COOP 4.8 3/15/2028US63743HFG20257000
0.02%
AMGEN INC 5.65 2/19/2056US031162DY30280000
0.02%
NATIONAL FUEL GAS CO 5.95 3/15/2035US636180BU48255000
0.02%
FR SD8385 6.5 12/1/2053US3132DWJ614249608
0.02%
FR SD3576 3 1/1/2052US3132DQ6M36300810
0.02%
G2SF 3.5 12/26 TBAUS21H0326C92300000
0.02%
G2SF 3 11/26 TBAUS21H0306B55300000
0.02%
AMERICAN ELECTRIC POWER 6.95 12/15/2054US025537BA89250000
0.02%
HSBC HOLDINGS PLC 6.254 3/9/2034US404280DV88250000
0.02%
FR SL3887 2.5 1/1/2054315194
0.02%
COMCAST CORP 5.5 5/15/2064US20030NEG25325000
0.02%
AMAZON.COM INC 4.25 8/22/2057US023135BM78365000
0.02%
UNITED MEXICAN STATES 4.75 4/27/2032US91087BAK61270000
0.02%
MCDONALD'S CORP 4.7 12/9/2035US58013MEZ32269000
0.02%
KFW 4.125 7/22/2031US500769KQ65260000
0.02%
HOME DEPOT INC 4.25 4/1/2046US437076BH45319000
0.02%
G2 MA6474 3 2/20/2050US36179VFP04294236
0.02%
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032US345397G982250000
0.02%
FN FS7784 5 4/1/2054263667
0.02%
FN FS3954 3.5 8/1/2052US3140XKMC12286413
0.02%
BERRY GLOBAL INC 5.8 6/15/2031US08576BAB80250000
0.02%
BAT CAPITAL CORP 6.25 8/15/2055US05526DCD57260000
0.02%
PROLOGIS LP 2.875 11/15/2029US74340XBY67267000
0.02%
PNC FINANCIAL SERVICES 5.068 1/24/2034US693475BM68259000
0.02%
FN MA4414 2.5 9/1/2051US31418D3Y66309197
0.02%
FHMS K157 A2 FRN 5/25/2033US3137FHQ630260000
0.02%
FR QN7917 1.5 10/1/2036285923
0.02%
META PLATFORMS INC 5.85 11/15/2031US30303MAM47250000
0.02%
AMERICAN EXPRESS CO 4.456 2/10/2032US025816EP08260000
0.02%
AMERICA MOVIL SAB DE CV 4.375 7/16/2042US02364WBE49310000
0.02%
VZMT 2024-6 A1A 4.17 8/20/2030US92348KDE01250000
0.02%
SOUTHERN CAL EDISON 5.45 6/1/2052US842400HR78300000
0.02%
MASS INSTITUTE OF TECH 3.067 4/1/2052US575718AJ03400000
0.02%
INGERSOLL RAND INC 5.314 6/15/2031US45687VAE65250000
0.02%
FN MA2806 3 11/1/2046US31418CDL54288522
0.02%
FN FS6291 2 3/1/2052316575
0.02%
JOHN DEERE CAPITAL CORP 4.85 6/11/2029US24422EXT18250000
0.02%
COCA-COLA CO/THE 1.375 3/15/2031US191216DE73290000
0.02%
BP CAP MARKETS AMERICA 4.97 10/17/2029US10373QBZ28250000
0.02%
BANCO SANTANDER SA 5.439 7/15/2031US05964HBG92250000
0.02%
ALPHABET INC 4.5 8/10/2028US02079KCL98250000
0.02%
WELLS FARGO & COMPANY 5.013 4/4/2051US95000U2M49294000
0.02%
VALERO ENERGY CORP 4.35 6/1/2028US91913YAV20250000
0.02%
US BANCORP 5.083 5/15/2031US91159HJV33250000
0.02%
UNITED MEXICAN STATES 8.3 8/15/2031US91086QAG38220000
0.02%
CITIZENS BANK NA/RI 4.87 8/10/2029US75524KSC98250000
0.02%
PHILLIPS 66 4.68 2/15/2045US718547AM43301000
0.02%
REPUBLIC OF PERU 1.862 12/1/2032US715638DP43306000
0.02%
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040US674599DJ13250000
0.02%
BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037US59562VAP22245000
0.02%
MCKESSON CORP 3.95 2/16/2028US581557BJ38250800
0.02%
FN FA2515 5 1/1/2055257964
0.02%
FR RB5139 2.5 12/1/2041287337
0.02%
FR ZA4692 3.5 6/1/2046276036
0.02%
EXELON CORP 5.15 3/15/2028US30161NBJ90248000
0.02%
CIGNA GROUP/THE 5.4 3/15/2033US125523CS74249000
0.02%
US TREASURY N/B 4.375 5/15/2040US912810QH41265000
0.02%
NEVADA POWER CO 3.7 5/1/2029US641423CC04255000
0.02%
GLP CAPITAL LP / FIN II 5.75 6/1/2028US361841AK54245000
0.02%
G2 MA4962 3.5 1/20/2048US36179TQP39277096
0.02%
FN MA5472 6.5 9/1/2054241696
0.02%
FN FA5337 5 9/1/2053256925
0.02%
FHMS K077 AM FRN 5/25/2028250000
0.02%
FHMS K118 A2 1.493 9/25/2030US3137F62M87280000
0.02%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45235000
0.02%
QUANTA SERVICES INC 5.3 8/9/2033US74762EAR36250000
0.02%
METLIFE INC 5.3 12/15/2034US59156RCN61250000
0.02%
MARTIN MARIETTA MATERIAL 5.625 8/15/2036US573284BF21250000
0.02%
FR SL1803 6 7/1/2055US31427PAD69242645
0.02%
EBAY INC 2.7 3/11/2030US278642AW32267000
0.02%
EAGLE MATERIALS INC 5 3/15/2036US26969PAC23265000
0.02%
AMERICAN TOWER CORP 2.1 6/15/2030US03027XBC39274000
0.02%
ALPHABET INC 5.45 8/15/2036US02079KCS42250000
0.02%
T-MOBILE USA INC 5.2 1/15/2033US87264ACV52250000
0.02%
ORIX CORP 5.4 2/25/2035US686329AB98250000
0.02%
TRANE TECH FIN LTD 3.8 3/21/2029US456873AD03250000
0.02%
HAROT 2026-1 A4 3.86 5/21/2032250000
0.02%
G2 MA7366 2 5/20/2051US36179WFF05309205
0.02%
G2 MA1996 4 6/20/2044US36179QGD79262924
0.02%
BAT INTL FINANCE PLC 5.931 2/2/2029US05530QAQ38240000
0.02%
WESTPAC BANKING CORP NY 4.45 6/12/2031US9612EVAB54250000
0.02%
WESTPAC BANKING CORP 5.618 11/20/2035US961214FW85250000
0.02%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61315000
0.02%
REGIONS FINANCIAL CORP 5.502 9/6/2035US7591EPAV24250000
0.02%
REPUBLIC OF PHILIPPINES 5 1/27/2036US718286DK05260000
0.02%
FN MA4582 2 4/1/2037US31418ECU29268513
0.02%
EVERGY KANSAS CENTRAL 5.25 3/15/2035US30036FAD33250000
0.02%
COREBRIDGE FINANCIAL INC 6.375 9/15/2054US21871XAT63251000
0.02%
CON EDISON CO OF NY INC 5.125 3/15/2035US209111GM92250000
0.02%
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034US14040HCY99243000
0.02%
CF INDUSTRIES INC 4.95 6/1/2043US12527GAD51279000
0.02%
BANK OF NOVA SCOTIA 5.25 6/12/2028US06418GAD97240000
0.02%
SOUTHERN CAL EDISON 2.5 6/1/2031US842400HD82275000
0.02%
RIO TINTO FIN USA PLC 5.125 3/9/2053US76720AAP12275000
0.02%
ORACLE CORP 4.125 5/15/2045US68389XBF15396000
0.02%
MERCK & CO INC 5 5/17/2053US58933YBM66281000
0.02%
FN MA3902 2.5 1/1/2050US31418DKQ42293962
0.02%
FHMS K-159 A2 FRN 7/25/2033US3137HAMB93250000
0.02%
FR RB5377 4.5 12/1/2045255939
0.02%
FG G67700 3.5 8/1/2046US3132XCRV97266644
0.02%
REPUBLIC OF CHILE 4.35 4/13/2031US168863EF18250000
0.02%
AMERICAN HOMES 4 RENT 5.5 7/15/2034US02666TAH05247000
0.02%
US TREASURY N/B 3.75 8/15/2041US912810QS06280000
0.02%
PPL ELECTRIC UTILITIES 5.25 5/15/2053US69351UBB89270000
0.02%
NOMURA HOLDINGS INC 6.07 7/12/2028US65535HBM07235000
0.02%
REPUBLIC OF KOREA 3.625 10/29/2030US50064FAY07250000
0.02%
FN FM9767 2.5 12/1/2051293822
0.02%
FN CB2635 2.5 1/1/2052US3140QM4V31294110
0.02%
JOHN DEERE CAPITAL CORP 5.05 6/12/2034US24422EXU80244000
0.02%
ROYAL BANK OF CANADA 5.2 8/1/2028US78016HZS20235000
0.02%
PG&E WILDFIRE RECOVERY 4.722 6/1/2037US693342AG27250000
0.02%
GENERAL MOTORS FINL CO 2.7 6/10/2031US37045XDL73270000
0.02%
GENERAL MOTORS CO 5.15 4/1/2038US37045VAP58262000
0.02%
G2 MA9014 4 7/20/2053US36179YAP97261537
0.02%
FN CA6983 2 9/1/2050US3140QEXM97303232
0.02%
T-MOBILE USA INC 4.625 1/15/2033US87264ADW27250000
0.02%
HONEYWELL INTERNATIONAL 1.75 9/1/2031US438516CF18275000
0.02%
ALLY FINANCIAL INC 8 11/1/2031US370425RZ53220000
0.02%
FN MA3356 3.5 5/1/2048US31418CWS96264833
0.02%
FN CC3123 5.5 7/1/2056241002
0.02%
FN CB1113 2 7/1/2051US3140QLGX88303396
0.02%
FR SD8464 6.5 9/1/2054US3132DWMM28230060
0.02%
CANADIAN PACIFIC RAILWAY 4.8 9/15/2035US13645RAV69250000
0.02%
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034US009158BK14245000
0.02%
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033US606822CG75250000
0.02%
REPUBLIC OF INDONESIA 4.7 2/10/2034US455780DU78250000
0.02%
WW GRAINGER INC 4.45 9/15/2034US384802AF19250000
0.02%
G2 MA4261 3 2/20/2047US36179SWW33267811
0.02%
FN FS5304 5.5 7/1/2053238209
0.02%
FN FS3391 2.5 8/1/2051284525
0.02%
FN FS3480 2 9/1/2052301947
0.02%
FR SD8363 6 9/1/2053US3132DWJG96232998
0.02%
EATON CORP 4.15 3/15/2033US278062AH73250000
0.02%
DEUTSCHE BANK NY 3.547 9/18/2031US251526CD98253000
0.02%
ORACLE CORP 5.55 2/6/2053US68389XCQ60339000
0.02%
FR SD8090 2 9/1/2050US3132DV7B53299398
0.02%
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034US30216BKF84235000
0.02%
COMMONSPIRIT HEALTH 6.461 11/1/2052US20268JAM53230000
0.02%
CHARTER COMM OPT LLC/CAP 7.337 9/1/2041US161175CV42251000
0.02%
JPMORGAN CHASE & CO 5.4 1/6/2042US48126BAA17245000
0.02%
HSBC HOLDINGS PLC 6.5 9/15/2037US404280DM89229000
0.02%
GLOBAL PAYMENTS INC 5.95 8/15/2052US37940XAR35250000
0.02%
FR RJ5774 5.5 1/1/2056235380
0.02%
FR RA2975 2.5 7/1/2050280802
0.02%
FR SD3088 2 3/1/2052298356
0.02%
ENTERGY LOUISIANA LLC 3.05 6/1/2031US29364WAX65255000
0.02%
BOSTON PROPERTIES LP 4.5 12/1/2028US10112RBA14235000
0.02%
UNITED PARCEL SERVICE 2.5 9/1/2029US911312BU95245000
0.02%
TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52260000
0.02%
PFIZER INC 5.6 9/15/2040US717081DT70234000
0.02%
MORGAN STANLEY 5.942 2/7/2039US61747YFM21233000
0.02%
MASTERCARD INC 3.65 6/1/2049US57636QAL86325000
0.02%
G2 MA8488 4 12/20/2052US36179XND48254206
0.02%
FIFTH THIRD BANCORP 8.25 3/1/2038US316773CH12200000
0.02%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04235000
0.02%
EXTRA SPACE STORAGE LP 2.35 3/15/2032US30225VAG23270000
0.02%
BANK OF AMERICA CORP 3.974 2/7/2030US06051GHQ55236000
0.02%
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028US00774MBN48230000
0.01%
NALT 2026-A A3 3.87 3/15/2029230000
0.01%
KIMBERLY-CLARK CORP 3.2 7/30/2046US494368BV45341000
0.01%
INTER-AMERICAN DEVEL BK 2.25 6/18/2029US4581X0DG01243000
0.01%
INDIANA MICHIGAN POWER 4.25 8/15/2048US454889AT36300000
0.01%
FR SD4173 6 11/1/2053226969
0.01%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043US191241AF58250000
0.01%
BANKUNITED INC 5.125 6/11/2030US06652KAB98235000
0.01%
FNCI 6 12/26 TBA225000
0.01%
AES CORP/THE 2.45 1/15/2031US00130HCG83260000
0.01%
AMERICAN EXPRESS CO 5.532 4/25/2030US025816DU02225000
0.01%
ALLINA HEALTH SYSTEM 3.887 4/15/2049US01959LAC63315000
0.01%
WFCM 2024-5C1 A2 5.454 7/15/2057225000
0.01%
VENTAS REALTY LP 4.4 1/15/2029US92277GAN79228000
0.01%
TEXAS INSTRUMENTS INC 4.6 2/15/2028US882508BV59226000
0.01%
T-MOBILE USA INC 6 6/15/2054US87264ADD46249000
0.01%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT59253000
0.01%
INTL BK RECON & DEVELOP 1.25 2/10/2031US459058JR58259000
0.01%
META PLATFORMS INC 5.55 8/15/2064US30303M8W51294000
0.01%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26257000
0.01%
VIATRIS INC 4 6/22/2050US92556VAF31330000
0.01%
REPUBLIC OF PERU 5.5 3/30/2036US715638FC12230700
0.01%
NJ TPK-F-TXB 7.414 1/1/2040US646139W353200000
0.01%
FR RA5040 2 4/1/2051US3133KLS579288575
0.01%
FR QC7473 2 9/1/2051287745
0.01%
FR SD7549 2 1/1/2052US3132DVL604284985
0.01%
META PLATFORMS INC 4.65 8/15/2062US30303M8K14335200
0.01%
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032US110122DU92250000
0.01%
BMARK 2022-B35 A5 FRN 5/15/2055240000
0.01%
AMAZON.COM INC 2.875 5/12/2041US023135CA22321000
0.01%
ALPHABET INC 5.65 2/15/2056US02079KBP12250000
0.01%
ALABAMA POWER CO 5.85 11/15/2033US010392GB89220000
0.01%
GENERAL MILLS INC 4.2 4/17/2028US370334CG79225000
0.01%
FN FA3565 5.5 11/1/2055225754
0.01%
FR RA3513 2.5 9/1/2050US3133KJ3W01269647
0.01%
FR SD8361 5 9/1/2053US3132DWJE49231907
0.01%
UNION PACIFIC CORP 3.75 2/5/2070US907818FL73350000
0.01%
PROCTER & GAMBLE CO/THE 1.95 4/23/2031US742718FQ70250000
0.01%
G2 MA9486 4.5 2/20/2054US36179YRF33237296
0.01%
FR QC9156 2.5 10/1/2051US3133AUE530271369
0.01%
EUROPEAN INVESTMENT BANK 1.625 10/9/2029US298785JA59240000
0.01%
EMERSON ELECTRIC CO 1.95 10/15/2030US291011BN38249000
0.01%
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029US110122CP17229000
0.01%
TRANSCANADA PIPELINES 7.25 8/15/2038US89352HAE99200000
0.01%
PECO ENERGY CO 3.9 3/1/2048US693304AW72300000
0.01%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033US539439AW91200000
0.01%
HALLIBURTON CO 4.85 11/15/2035US406216BJ98235000
0.01%
FN CB6901 5 8/1/2053US3140QSU333226809
0.01%
FEDERAL FARM CREDIT BANK 4.89 9/12/2033225000
0.01%
FR SD2526 4 8/1/2049241732
0.01%
FR SD2096 2.5 5/1/2052267991
0.01%
APPLE INC 1.65 5/11/2030US037833DU14245000
0.01%
FN FA1378 4 3/1/2055241836
0.01%
FR RB5138 2 12/1/2041259203
0.01%
CANADIAN NATL RAILWAY 5.85 11/1/2033US136375DH23210000
0.01%
STATE STREET CORP 2.2 3/3/2031US857477BP72245000
0.01%
SOUTHERN CALIF GAS CO 5.05 9/1/2034US842434DB54224000
0.01%
NYC MUN WTR FIN -BABS 5.724 6/15/2042US64972FT309225000
0.01%
HOME DEPOT INC 4.95 6/25/2034US437076DE95223000
0.01%
G2 MA6284 3.5 11/20/2049US36179U6V97243927
0.01%
FN FS6512 2 9/1/2036239579
0.01%
ENTERGY LOUISIANA LLC 2.35 6/15/2032US29364WBH07251000
0.01%
CBRE SERVICES INC 4.9 1/15/2033US12505BAL45227000
0.01%
APPLE INC 1.7 8/5/2031US037833EJ59250000
0.01%
WELLTOWER OP LLC 2.75 1/15/2031US95040QAL86237000
0.01%
SOUTHERN CAL EDISON 5.95 11/1/2032US842400HT35212000
0.01%
ORLANDO HEALTH OBL GRP 4.089 10/1/2048US686514AF73285000
0.01%
MICROSOFT CORP 4.25 2/6/2047US594918CA09270000
0.01%
INTUIT INC 5.2 9/15/2033US46124HAG11220000
0.01%
G2 MA7706 3 11/20/2051US36179WR347251161
0.01%
FN CB5704 6 2/1/2053212825
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAD49215000
0.01%
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049US084664CR08277000
0.01%
VERIZON COMMUNICATIONS 4.78 2/15/2035US92343VGY48230000
0.01%
FN MA5071 5 7/1/2053US31418ET595222349
0.01%
FR SD0659 3 7/1/2051250340
0.01%
SOUTHERN CAL EDISON 4 4/1/2047US842400GG23302000
0.01%
SALESFORCE INC 3.7 4/11/2028US79466LAF13215000
0.01%
NOKIA OYJ 6.625 5/15/2039US654902AC90210000
0.01%
FN MA4536 2 2/1/2037US31418EBE95234108
0.01%
FN FM9138 4 3/1/2050230994
0.01%
FNA 2022-M13 A2 FRN 6/25/2032US3136BNX437240000
0.01%
EXXON MOBIL CORPORATION 3.452 4/15/2051US30231GBM33313000
0.01%
ENTERGY CORP 2.8 6/15/2030US29364GAL77230000
0.01%
CROWN CASTLE INC 4 11/15/2049US22822VAP67300000
0.01%
ALTRIA GROUP INC 4.25 8/9/2042US02209SAM52270000
0.01%
UNITED MEXICAN STATES 4.6 1/23/2046US91086QBF46290000
0.01%
TARGA RESOURCES CORP 5.5 2/15/2035US87612GAK76215000
0.01%
SHELL FINANCE US INC 3.875 11/13/2028US822905AS43214000
0.01%
MORGAN STANLEY 5.164 4/20/2029US61747YFD22210000
0.01%
G2 MA5137 4 4/20/2048US36179TV691229447
0.01%
FR RJ2854 5 11/1/2054US3142GTE449218935
0.01%
FN FS6214 5.5 11/1/2053212271
0.01%
FN CB0997 2.5 7/1/2051256388
0.01%
FHMS K509 A2 4.85 9/25/2028US3137HAST48210000
0.01%
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049US976843BM39320000
0.01%
TARGET CORP 3.375 4/15/2029US87612EBH80216000
0.01%
PFIZER INC 4.1 9/15/2038US717081EJ89240000
0.01%
NEXTERA ENERGY CAPITAL 2.44 1/15/2032US65339KBZ21240000
0.01%
MARSH & MCLENNAN COS INC 2.9 12/15/2051US571748BQ48356000
0.01%
G2 MA8268 4.5 9/20/2052US36179XFH44222784
0.01%
FN MA4236 1.5 1/1/2051US31418DV668280176
0.01%
FN FS4056 2.5 7/1/2036227227
0.01%
FR SD8504 4.5 2/1/2055224400
0.01%
FR SD1373 3 5/1/2052245039
0.01%
MIDAMERICAN ENERGY CO 4.25 7/15/2049US595620AU94270000
0.01%
KRAFT HEINZ FOODS CO 6.875 1/26/2039US50076QAR74195000
0.01%
KIMBERLY-CLARK CORP 3.95 11/1/2028US494368BY83210000
0.01%
ITALY GOV'T INT BOND 3.875 5/6/2051US465410CC03300000
0.01%
STATE OF ISRAEL 5.5 3/12/2034US46514BRL35210000
0.01%
HEICO CORP 5.35 8/1/2033US422806AB58210000
0.01%
FN FP0069 2.5 1/1/2052US3140XTCF61254677
0.01%
FN BP7581 1.5 11/1/2035234886
0.01%
FR SD3980 4.5 5/1/2053222383
0.01%
FR SD8286 4 1/1/2053US3132DWF323229187
0.01%
FR SD5368 2.5 7/1/2052US3132DS6D90257813
0.01%
FR SC0461 3 9/1/2042227662
0.01%
APPLE INC 4.75 5/12/2035US037833FB15213000
0.01%
UNITEDHEALTH GROUP INC 3.25 5/15/2051US91324PEF53325000
0.01%
TRANSCANADA PIPELINES 5.1 3/15/2049US89352HAZ29230000
0.01%
SKYDANCE CORP 8.65 10/15/2046US69932AAW53200000
0.01%
ORACLE CORP 3.6 4/1/2050US68389XBX21391000
0.01%
G2 MA4262 3.5 2/20/2047US36179SWX16228995
0.01%
FN MA4785 5 10/1/2052US31418EJ760212507
0.01%
FN MA4520 2 1/1/2042US31418EAW03245546
0.01%
FN FS2428 4 6/1/2047221751
0.01%
FR QC1683 1.5 5/1/2051278395
0.01%
ELEVANCE HEALTH INC 4.101 3/1/2028US036752AG89208000
0.01%
FNCI 2.5 12/26 TBAUS01F0224C67225000
0.01%
PECO ENERGY CO 4.9 6/15/2033US693304BF31209000
0.01%
ONEOK LLC 5.7 11/1/2054US682680CF86227000
0.01%
MAYO CLINIC 4.128 11/15/2052US578454AD27270000
0.01%
KROGER CO 6.2 11/1/2036US501044EZ00200000
0.01%
IBM CORP 6.5 1/15/2028US459200AS04200000
0.01%
HOST HOTELS & RESORTS LP 5.7 7/1/2034US44107TBB17207000
0.01%
FR SL1034 4 3/1/2054226016
0.01%
FN MA3148 3.5 10/1/2047US31418CQA52229188
0.01%
CANADIAN IMPERIAL BANK 5.26 4/8/2029US13608JAA51202000
0.01%
BMO 2024-5C4 A3 FRN 5/15/2057US09660SAU42200000
0.01%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA98200000
0.01%
SKYDANCE CORP 8.75 10/15/2056US69932AAX37200000
0.01%
ORACLE CORP 4.375 5/15/2055US68389XBG97355000
0.01%
JPMORGAN CHASE & CO 5.615 10/20/2030US48128BAY74200000
0.01%
JOHNSON CONTROLS/TYCO FI 5.5 4/19/2029US477921AA87200000
0.01%
GEORGIA POWER CO 3.25 3/15/2051US373334KP56317000
0.01%
FN MA4211 3 12/1/2050US31418DVD10238350
0.01%
FN MA4378 2 7/1/2051US31418D2L54261110
0.01%
FN FS6114 3.5 8/1/2052230494
0.01%
FHMS K518 A2 5.4 1/25/2029US3137HC2L56200000
0.01%
FR SD3914 5.5 9/1/2053204207
0.01%
FR SD8421 6 4/1/2054US3132DWLA98201074
0.01%
EMERA US FINANCE LP 2.639 6/15/2031US29103DAT37230000
0.01%
CVS HEALTH CORP 5.25 1/30/2031US126650DX53204000
0.01%
BANK5 2024-5YR8 A3 5.884 8/15/2057US065923AY07200000
0.01%
BANK OF AMERICA CORP 5.748 10/20/2032US06051GNG00200000
0.01%
ASIAN DEVELOPMENT BANK 1.75 9/19/2029US045167EP43219000
0.01%
AMAZON.COM INC 3.6 4/13/2032US023135CH74219000
0.01%
TAOT 2024-A A4 4.77 4/16/2029US89238DAE85200000
0.01%
PACIFIC GAS & ELECTRIC 3.75 7/1/2028US694308JK48205400
0.01%
GENERAL MOTORS FINL CO 5.65 1/17/2029US37045XCS36200000
0.01%
EXPORT DEVELOPMNT CANADA 4 6/20/2030US30216BKK79205000
0.01%
BMO 2025-5C9 A3 FRN 4/15/2058US096933AC06200000
0.01%
BANK 2023-BNK46 A4 5.745 8/15/2056US06541DBH61200000
0.01%
BANK OF NOVA SCOTIA 5.407 10/16/2029US06418GBH92200000
0.01%
BANCO SANTANDER SA 5.538 3/14/2030US05964HBB06200000
0.01%
BMO 2025-C12 A5 FRN 6/15/2058US05615DAC11200000
0.01%
ANALOG DEVICES INC 5.6 10/1/2033US032654BJ34200000
0.01%
WILLIAMS COMPANIES INC 6.4 9/15/2056US969457CZ19200000
0.01%
UNITED MEXICAN STATES 7.375 5/13/2055US91087BBD10200000
0.01%
UNILEVER CAPITAL CORP 2.125 9/6/2029US904764BH90215000
0.01%
TARGET CORP 4.8 1/15/2053US87612EBR62236000
0.01%
SOUTHWESTERN ELEC POWER 6 3/15/2037US845437BX92200000
0.01%
ONCOR ELECTRIC DELIVERY 6.35 9/15/2066US68233JDS06200000
0.01%
JPN BANK FOR INT'L COOP 4.625 7/19/2028US471048CX48200000
0.01%
JABIL INC 5.45 2/1/2029US46656PAA21200000
0.01%
HERSHEY COMPANY 4.55 2/24/2028US427866BK37200000
0.01%
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034US377372AB33200000
0.01%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ59200000
0.01%
FN CB4613 4.5 9/1/2052213915
0.01%
FREDDIE MAC 4.3 5/11/2028200000
0.01%
FR ZS4598 3 1/1/2045227409
0.01%
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035US303901BX99202000
0.01%
META PLATFORMS INC 3.85 8/15/2032US30303M8H84220000
0.01%
REPUBLIC OF CHILE 4.85 1/22/2029US168863EB04200000
0.01%
ATHENE HOLDING LTD 6.25 4/1/2054US04686JAH41230000
0.01%
ALPHABET INC 6.25 8/15/2046US02079KCT25200000
0.01%
WELLS FARGO & COMPANY 2.572 2/11/2031US95000U2J10215000
0.01%
VIRGINIA ELEC & POWER CO 5.65 8/15/2036US927804GZ13200000
0.01%
REALTY INCOME CORP 4 7/15/2029US756109CB85203000
0.01%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67240000
0.01%
NATIONAL RURAL UTIL COOP 5.15 6/15/2029US63743HFS67198000
0.01%
MIZUHO FINANCIAL GROUP 5.098 5/13/2031US60687YDH99200000
0.01%
HCA INC 5.6 4/1/2034US404119CU12200000
0.01%
G2 MA3521 3.5 3/20/2046US36179R4E62220591
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FORDO 2024-C A4 4.11 7/15/2030200000
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FN FS6605 2 6/1/2052US3140XNKT04257631
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WALT DISNEY COMPANY/THE 4.625 3/23/2040US254687FR23221000
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CONSUMERS ENERGY CO 4.9 8/15/2031US210518EB86200000
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CHEVRON USA INC 4.05 8/13/2028US166756BH88200000
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CMXS 2025-B B 4.35 7/15/2030200000
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BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67200000
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PROVINCE OF ALBERTA 3.3 3/15/2028US013051EA13200000
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RIO TINTO FIN USA PLC 5 3/14/2032US76720AAT34200000
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HUMANA INC 4.875 4/1/2030US444859BN12200000
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HSBC HOLDINGS PLC 5.79 5/13/2036US404280EX36200000
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HSBC HOLDINGS PLC 5.402 8/11/2033US404280DH94200000
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FORD MOTOR CREDIT CO LLC 6.107 8/15/2033US345397K448200000
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FN CB4841 5.5 10/1/2052198014
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EVERSOURCE ENERGY 3.45 1/15/2050US30040WAH16300000
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JOHN DEERE CAPITAL CORP 5.1 4/11/2034US24422EXP95200000
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ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030US03512TAE10210000
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ALPHABET INC 6.5 8/15/2066US02079KCV70200000
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ABBVIE INC 5.2 3/15/2035US00287YEA38200000
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PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036US744533BS89200000
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PEPSICO INC 5 2/7/2035US713448GC65200000
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ORACLE CORP 4.5 5/6/2028US68389XCM56200000
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MORGAN STANLEY 5.605 7/17/2037US61748UBB70200000
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MASTERCARD INC 4.875 5/9/2034US57636QAZ72200000
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LLOYDS BANKING GROUP PLC 5.696 8/17/2037US53944YBM49200000
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KEURIG DR PEPPER INC 5.3 3/15/2034US49271VAV27200000
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HSBC HOLDINGS PLC 5.729 8/14/2037US404280FT15200000
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FR SL0701 2 4/1/2052251740
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EOG RESOURCES INC 4.4 1/15/2031US26875PBB67200000
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JOHN DEERE CAPITAL CORP 4.375 4/15/2031US24422EYN39200000
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JOHN DEERE CAPITAL CORP 4.375 10/15/2030US24422EYF05200000
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ARES CAPITAL CORP 6.25 9/15/2033US04010LBP76200000
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VONTIER CORP 2.95 4/1/2031US928881AF82215000
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VALLEY NATIONAL BANCORP 6.219 6/1/2036US919794AH02200000
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STATE STREET CORP 4.821 1/26/2034US857477CA94200000
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SHELL FINANCE US INC 4.125 11/6/2030US822905AN55200000
0.01%
REINSURANCE GRP OF AMER 3.9 5/15/2029US759351AN90200000
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REGAL REXNORD CORP 6.05 4/15/2028US758750AM58190000
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ORIX CORP 4.45 9/9/2030US686330AV34200000
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ONEOK LLC 5.4 10/15/2035US682680DC47200000
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OCCIDENTAL PETROLEUM COR 6.6 3/15/2046US674599DL68190000
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NORTHERN TRUST CORP 4.15 11/19/2030US665859AY02200000
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MIZUHO FINANCIAL GROUP 5.422 5/13/2036US60687YDJ55200000
0.01%
MERCK & CO INC 1.9 12/10/2028US58933YBD67205000
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INTEL CORP 4 8/5/2029US458140BZ25200000
0.01%
HSBC HOLDINGS PLC 3.973 5/22/2030US404280CC17200000
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HCA INC 4.125 6/15/2029US404119BX69198000
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FN MA4119 2 9/1/2050US31418DSH60247552
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FHMS K-169 A2 FRN 12/25/2034US3137HK2C76200000
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FR SD8166 2 9/1/2051US3132DWCB72248186
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BANCO SANTANDER SA 4.551 11/6/2030US05971KAR05200000
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ESSENTIAL UTILITIES INC 3.566 5/1/2029US03836WAB90200000
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ALPHABET INC 4.1 11/15/2030US02079KAW71200000
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VIRGINIA ELEC & POWER CO 5.15 3/15/2035US927804GT52200000
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SERVICENOW INC 5.4 5/15/2036US81762PAJ12200000
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PROVINCE OF QUEBEC 4.625 8/28/2035US748148SG90200000
0.01%
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032US606822DS05200000
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MASTERCARD INC 2.95 6/1/2029US57636QAM69200000
0.01%
REPUBLIC OF INDONESIA 4.85 1/11/2033US455780DR40200000
0.01%
FIDELITY NATL INFO SERV 3.75 5/21/2029US31620MBJ45200000
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FHMS K-166 A2 FRN 10/25/2034US3137HHJA01200000
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FR RA7554 4 6/1/2052US3133KPMB12211940
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FR QC5124 2 8/1/2051247498
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CITIGROUP INC 6.625 6/15/2032US172967BL44183000
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BOARDWALK PIPELINES LP 5.375 2/15/2036US096630AL27200000
0.01%
AMGEN INC 4.2 2/19/2031US031162DV90200000
0.01%
VERIZON COMMUNICATIONS 4.75 1/15/2033US92343VHF40200000
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US TREASURY N/B 2.875 11/15/2046US912810RU43275000
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TENN VALLEY AUTHORITY 5.375 4/1/2056US880591DZ22200000
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SUTTER HEALTH 4.091 8/15/2048US86944BAE39250000
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SANTANDER UK GROUP HLDGS 5.136 9/22/2036US80281LAY11205000
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ELI LILLY & CO 5.6 5/20/2056US532457DP08200000
0.01%
GLOBAL PAYMENTS INC 3.2 8/15/2029US37940XAB82203000
0.01%
G2 MA7312 2.5 4/20/2051US36179WDR60230464
0.01%
FN MA6004 5 3/1/2041192892
0.01%
ERP OPERATING LP 4.15 12/1/2028US26884ABK88193000
0.01%
DTE ENERGY CO 5.05 10/1/2035US233331BP15200000
0.01%
BOEING CO/THE 6.625 2/15/2038US097023AS49182000
0.01%
BLACKSTONE PRIVATE CRE 5.05 9/10/2030US09261HBY27200000
0.01%
AFLAC INC 3.6 4/1/2030US001055BJ00200000
0.01%
UNITED MEXICAN STATES 6.875 5/13/2037US91087BBC37188000
0.01%
TELEFONICA EMISIONES SAU 4.895 3/6/2048US87938WAW38240000
0.01%
MORGAN STANLEY 5.073 1/30/2037US61748UAT97200000
0.01%
KLA CORP 5.25 7/15/2062US482480AN02221000
0.01%
INTERNATIONAL PAPER CO 5 9/15/2035US460146CM37200000
0.01%
HSBC HOLDINGS PLC 5.279 3/10/2037US404280FM61200000
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GOLUB CAPITAL CAP FND 5.6 4/15/2031US38179RAG02200000
0.01%
FISERV INC 3.5 7/1/2029US337738AU25198000
0.01%
FR SL0928 2 8/1/2052242236
0.01%
FR SI2090 3 7/1/2051220084
0.01%
WALT DISNEY COMPANY/THE 4.7 3/23/2050US254687FS06228000
0.01%
BROADCOM INC 4.9 7/15/2032US11135FCL31200000
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ARIZONA PUBLIC SERVICE 5.9 8/15/2055US040555DJ01200000
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WELLS FARGO & COMPANY 4.892 9/15/2036US95000U4B65200000
0.01%
WASTE CONNECTIONS INC 4.2 1/15/2033US94106BAF85200000
0.01%
SPACE EXPLORATION TECH 5.35 7/15/2031US84615QAA13200000
0.01%
CHARLES SCHWAB CORP 4.914 11/14/2036US808513CL74200000
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ORACLE CORP 4 11/15/2047US68389XBQ79330000
0.01%
JOHNSON & JOHNSON 3.7 3/1/2046US478160BV55247000
0.01%
INTUIT INC 5.5 9/15/2053US46124HAH93220000
0.01%
FN FM8745 2.5 9/1/2051US3140XCWF17233530
0.01%
FNA 2020-M1 A2 2.444 10/25/2029US3136B75M95200000
0.01%
EXELON CORP 5.875 3/15/2055US30161NBS99200000
0.01%
BANCO SANTANDER SA 5.127 11/6/2035US05971KAS87200000
0.01%
ASTRAZENECA FINANCE LLC 4.6 3/2/2036US04636NAS27200000
0.01%
AT&T INC 5.15 3/15/2042US00206RDH21219000
0.01%
VULCAN MATERIALS CO 5.7 12/1/2054US929160BD00200000
0.01%
VERIZON COMMUNICATIONS 6.2 5/14/2056US92343VHN73200000
0.01%
UNIVERSAL HEALTH SVCS 2.65 1/15/2032US913903BA74215000
0.01%
FN FA5458 2 6/1/2052239068
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FR RA4175 2.5 12/1/2050224641
0.01%
FR SD3610 3 4/1/2052215682
0.01%
FR SD6342 5.5 6/1/2054187295
0.01%
EATON CORP 5.45 3/6/2056US278058EA64200000
0.01%
EOG RESOURCES INC 5.65 12/1/2054US26875PAW14200000
0.01%
COMM 2019-GC44 A5 2.95 8/15/2057US12655TBM09200000
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BURLINGTN NORTH SANTA FE 4.55 9/1/2044US12189LAU52222000
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ABBVIE INC 4.05 11/21/2039US00287YCA55221000
0.01%
ABBOTT LABORATORIES 5.5 3/15/2056US002824BW92200000
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WELLS FARGO & COMPANY 5.606 1/15/2044US949746RF01200000
0.01%
US TREASURY N/B 4.75 2/15/2037US912810PT97185000
0.01%
TRAVELERS PPTY CASUALTY 6.375 3/15/2033US89420GAE98174000
0.01%
TARGA RESOURCES CORP 6.125 3/15/2033US87612GAC50180000
0.01%
BRITISH COLUMBIA PROV OF 3.9 8/27/2030US110709GQ96190000
0.01%
RAYMOND JAMES FINANCIAL 5.65 9/11/2055US754730AK54200000
0.01%
MARSH & MCLENNAN COS INC 2.375 12/15/2031US571748BP64210000
0.01%
MPLX LP 2.65 8/15/2030US55336VBQ23200000
0.01%
KINDER MORGAN ENER PART 5.5 3/1/2044US494550BU93200000
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JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057US46590XBC92200000
0.01%
FR RA9070 6 5/1/2053181013
0.01%
DUKE ENERGY PROGRESS NC 2.799 7/1/2041250000
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COMCAST CORP 3.75 4/1/2040US20030NDH17245000
0.01%
BOEING CO 5.93 5/1/2060US097023CX16200000
0.01%
BARCLAYS PLC 6.224 5/9/2034US06738ECG89180000
0.01%
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035US015271BA64200000
0.01%
VERIZON COMMUNICATIONS 5.75 11/30/2045US92343VHH06200000
0.01%
UNITED PARCEL SERVICE 5.6 5/22/2064US911312CF10200000
0.01%
TEXTRON INC 6.1 11/15/2033US883203CD15177000
0.01%
SHERWIN-WILLIAMS CO 4 12/15/2042US824348AQ95234000
0.01%
PAYPAL HOLDINGS INC 2.3 6/1/2030US70450YAH62200000
0.01%
PACIFIC GAS & ELECTRIC 6.1 10/15/2055US694308KZ97198000
0.01%
NETFLIX INC 5.4 8/15/2054US64110LBA35200000
0.01%
FISERV INC 2.65 6/1/2030US337738BC18200000
0.01%
FN MA4399 2.5 8/1/2051US31418D3H34223054
0.01%
FN FM4749 3.5 7/1/2035US3140X8H344187388
0.01%
WOODSIDE FINANCE LTD 5.7 9/12/2054US980236AS23200000
0.01%
VMWARE LLC 2.2 8/15/2031US928563AL97210000
0.01%
PROGRESSIVE CORP 4.125 4/15/2047US743315AS29235000
0.01%
G2 MA9168 4 9/20/2053197377
0.01%
FN CB3909 4 6/1/2052US3140QPKX47198280
0.01%
FR RA2897 2.5 6/1/2050219034
0.01%
FR SB0424 2 10/1/2035US3132CWPH15198305
0.01%
COTTAGE HEALTH SYSTEM 3.304 11/1/2049US22170QAA85275000
0.01%
CON EDISON CO OF NY INC 5.5 3/15/2055US209111GN75200000
0.01%
BARCLAYS PLC 3.811 3/10/2042US06738EBS37240000
0.01%
VERIZON COMMUNICATIONS 1.5 9/18/2030US92343VFL36205000
0.01%
INTER-AMERICAN DEVEL BK 4.375 7/16/2035US4581X0EW42185000
0.01%
INDIANA UNIV HEALTH INC 3.97 11/1/2048US455170AA81237000
0.01%
GOLDMAN SACHS GROUP INC 4.223 5/1/2029US38141GWZ35180000
0.01%
FR SL1901 6 8/1/2055US31427PDF80177725
0.01%
FN FM9704 2 12/1/2051226965
0.01%
FN FA1377 6 4/1/2055176950
0.01%
EXXON MOBIL CORPORATION 2.44 8/16/2029US30231GBE17189000
0.01%
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115US13645RAX26183000
0.01%
WESTLAKE CORP 4.375 11/15/2047US960413AU67240000
0.01%
VODAFONE GROUP PLC 6.15 2/27/2037US92857WAQ33175000
0.01%
UNITED MEXICAN STATES 6.4 5/7/2054US91087BBA70200000
0.01%
TARGA RESOURCES CORP 6.5 2/15/2053US87612GAD34175000
0.01%
RYDER SYSTEM INC 5.25 6/1/2028US78355HKW87175000
0.01%
PULTEGROUP INC 6 2/15/2035US745867AT82175000
0.01%
PARTNERRE FINANCE B LLC 3.7 7/2/2029US70213BAB71183000
0.01%
SEKISUI HOUSE US 3.966 8/6/2061US552676AV06300000
0.01%
G2 MA8267 4 9/20/2052US36179XFG60195030
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FN FM7171 2 5/1/2036US3140XA6H04194955
0.01%
FHMS K145 A2 2.58 5/25/2032US3137H7QH94200000
0.01%
FEDERAL FARM CREDIT BANK 2.02 4/1/2031200000
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FR ZS9813 3 9/1/2046US3132AA3W29200923
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ECOLAB INC 5.35 6/15/2036US278865BX71180000
0.01%
G2SF 4 12/26 TBAUS21H0406C20200000
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BANK OF AMERICA CORP 1.898 7/23/2031US06051GJF72200000
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ASTRAZENECA FINANCE LLC 4.875 3/3/2028US04636NAF06175000
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UNITED MEXICAN STATES 6.338 5/4/2053US91087BAX82200000
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TOLEDO HOSPITAL/THE 5.75 11/15/2038US889184AD90180000
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NOMURA HOLDINGS INC 2.608 7/14/2031US65535HAX70200000
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G2 MA8799 4.5 4/20/2053US36179XX434186784
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FHMS K135 A2 FRN 10/25/2031US3137H4R362200000
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FHMS K123 A2 1.621 12/25/2030US3137F8ZV80200000
0.01%
FR RA7402 3.5 5/1/2052199791
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FR SB1413 2 4/1/2037194005
0.01%
BROADCOM INC 2.45 2/15/2031US11135FCQ28200000
0.01%
ALTRIA GROUP INC 5.95 2/14/2049US02209SBF92188000
0.01%
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048US97068LAA61210000
0.01%
MIDAMERICAN ENERGY CO 5.8 10/15/2036US59562EAH80171000
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MCDONALD'S CORP 5.7 2/1/2039US58013MEH34175000
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FR SD8433 6.5 5/1/2054US3132DWLN10170008
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ESSEX PORTFOLIO LP 2.65 3/15/2032US29717PAV94200000
0.01%
MERCEDES-BENZ FIN NA 8.5 1/18/2031US233835AQ08155000
0.01%
CITIGROUP INC 4.91 5/24/2033US172967NU15180000
0.01%
CNOOC FINANCE 2013 LTD 4.25 5/9/2043US12625GAD60200000
0.01%
BMARK 2021-B31 A5 2.669 12/15/2054200000
0.01%
BANK OF AMERICA CORP 2.687 4/22/2032US06051GJT76194000
0.01%
VISTRA OPERATIONS CO LLC 5.55 4/30/2036US92840VBC54180000
0.01%
VISA INC 1.1 2/15/2031US92826CAN20200000
0.01%
VICI PROPERTIES LP 5.625 5/15/2052US925650AE39199000
0.01%
US BANCORP 5.775 6/12/2029US91159HJM34170000
0.01%
S&P GLOBAL INC 2.95 3/1/2029US78409VBJ26180000
0.01%
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035US68233JDC53175000
0.01%
AON CORP 6.25 9/30/2040US037389AU72170000
0.01%
ALPHABET INC 5.7 11/15/2075US02079KBB26200000
0.01%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA61235000
0.01%
CHARLES SCHWAB CORP 1.95 12/1/2031US808513BT10200000
0.01%
NY & NJ PORT AUTH#229 3.139 2/15/2051US73358XDP42250000
0.01%
OGLETHORPE POWER CORP 5.05 10/1/2048US677050AN64200000
0.01%
LOCKHEED MARTIN CORP 5.7 11/15/2054US539830BX60179000
0.01%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041US4581X0BT40200000
0.01%
ILLINOIS TOOL WORKS INC 3.9 9/1/2042US452308AR01215000
0.01%
FN MA5190 5.5 11/1/2053US31418EXU99172264
0.01%
FHMS K-174 A2 FRN 10/25/2035US3137HNWM69180000
0.01%
FR SD8381 4.5 12/1/2053182981
0.01%
EXXON MOBIL CORPORATION 3.095 8/16/2049US30231GAZ54267000
0.01%
CON EDISON CO OF NY INC 4.5 12/1/2045US209111FG34209000
0.01%
BP CAP MARKETS AMERICA 3.379 2/8/2061US10373QBQ29280000
0.01%
SPACE EXPLORATION TECH 6.65 7/15/2056US84615QAJ22200000
0.01%
SOLVENTUM CORP 5.9 4/30/2054US83444MAS08181000
0.01%
PLAINS ALL AMER PIPELINE 4.9 2/15/2045US72650RBH49200000
0.01%
PAYPAL HOLDINGS INC 5.25 6/1/2062US70450YAN31200000
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FR SL1127 6 12/1/2054168374
0.01%
FN FM2512 3.5 6/1/2045185403
0.01%
COMCAST CORP 2.887 11/1/2051US20030NDS71327000
0.01%
CHARLES SCHWAB CORP 5.853 5/19/2034US808513CE32165000
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REPUBLIC OF PHILIPPINES 2.65 12/10/2045US718286CL96283000
0.01%
ONTARIO (PROVINCE OF) 2 10/2/2029US68323AFG40180000
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FN MA4493 2.5 12/1/2051US31418D7F32206484
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FN CB2969 2 3/1/2037185048
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FR SD4710 4.5 1/1/2053US3132DSGT33179340
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FR ZS4697 3 1/1/2047192929
0.01%
EXELON CORP 4.7 4/15/2050US30161NAY76210000
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ECOLAB INC 1.3 1/30/2031US278865BF65195000
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WALMART INC 4.05 6/29/2048US931142EC31213000
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TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031US89236THX63190000
0.01%
TOTALENERGIES CAP INTL 2.986 6/29/2041US89153VAX73230000
0.01%
NOMURA HOLDINGS INC 5.043 6/10/2036US65535HCE71173000
0.01%
LINCOLN NATIONAL CORP 3.4 3/1/2032US534187BQ10185000
0.01%
G2 MA7881 2.5 2/20/2052US36179WXJ25200440
0.01%
FN MA5273 6.5 2/1/2054161060
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FN FS1237 3.5 12/1/2051186816
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FR SB8108 2.5 6/1/2036US3132D6AH36180596
0.01%
CANADIAN NATL RESOURCES 2.95 7/15/2030US136385BA87179000
0.01%
AMERICAN WATER CAPITAL C 3.45 5/1/2050US03040WAX39250000
0.01%
AT&T INC 5.4 2/15/2034US00206RMT67171000
0.01%
AT&T INC 4.5 3/9/2048US00206RDJ86226500
0.01%
G2 MB0554 4.5 8/20/2055178924
0.01%
G2 MA8944 3.5 6/20/2053US36179X5D45184417
0.01%
G2 MA7136 2.5 1/20/2051US36179V4V97199764
0.01%
FR SD8454 6 8/1/2054US3132DWMB62163172
0.01%
FR SD8256 4 10/1/2052US3132DWE581180273
0.01%
CVS HEALTH CORP 6.25 9/15/2065US126650EM89172000
0.01%
BMARK 2019-B14 B 3.4928 12/15/2062200000
0.01%
BMARK 2020-B16 AM FRN 2/15/2053180000
0.01%
ALPHABET INC 5.3 5/15/2065US02079KAN72200000
0.01%
ADOBE INC 4.8 4/4/2029US00724PAF62165000
0.01%
AT&T INC 5.7 11/1/2054US00206RNE89195000
0.01%
TIME WARNER CABLE LLC 5.5 9/1/2041US88732JBB35210000
0.01%
STARBUCKS CORP 3.55 8/15/2029US855244AT67168000
0.01%
ORACLE CORP 6.55 2/4/2046US68389XEA90200000
0.01%
G2 MA9724 5 6/20/2054US36179YYV00168750
0.01%
G2 MA7826 2 1/20/2052US36179WVT25205234
0.01%
FN FS8356 3.5 8/1/2052186528
0.01%
FN FS0026 2.5 11/1/2051197812
0.01%
FR SD0728 2.5 10/1/2051199467
0.01%
CORNING INC 5.45 11/15/2079US219350BQ76197000
0.01%
WELLS FARGO & COMPANY 3.9 5/1/2045US94974BGK08215000
0.01%
PUGET ENERGY INC 2.379 6/15/2028US745310AM41168000
0.01%
NISOURCE INC 5.95 6/15/2041US65473QAX16163000
0.01%
G2 MA7766 2 12/20/2051US36179WTX64203843
0.01%
FR RR0109 5.5 8/1/2041160971
0.01%
FN FS6778 6.5 1/1/2054156483
0.01%
FN CB1131 2.5 7/1/2051US3140QLHH20198361
0.01%
FR RA5373 2 6/1/2051US3133KL6J19204192
0.01%
FR RA4142 2.5 12/1/2050195377
0.01%
DTE ELECTRIC CO 4.3 7/1/2044US23338VAD82200000
0.01%
CONNECTICUT LIGHT & PWR 4.3 4/15/2044US207597EG65200000
0.01%
AT&T INC 2.55 12/1/2033US00206RMM15200000
0.01%
VODAFONE GROUP PLC 5.625 2/10/2053US92857WBY57184000
0.01%
VISA INC 4.15 12/14/2035US92826CAE21174000
0.01%
VERIZON COMMUNICATIONS 5.05 5/9/2033US92343VGT52165000
0.01%
TRANSCANADA PIPELINES 4.25 5/15/2028US89352HAW97161000
0.01%
THERMO FISHER SCIENTIFIC 4.95 11/21/2032US883556CU41161000
0.01%
STARBUCKS CORP 4.8 2/15/2033US855244BF54165000
0.01%
FN MA4418 2 9/1/2036US31418D4C38176667
0.01%
COMCAST CORP 3.9 3/1/2038US20030NCJ81200000
0.01%
BROADCOM INC 4.15 4/15/2032US11135FBU49175000
0.01%
VIRGINIA ELEC & POWER CO 3.8 9/15/2047US927804FY56220000
0.01%
US TREASURY N/B 4.25 5/15/2039US912810QB70170000
0.01%
UNION PACIFIC CORP 3.95 8/15/2059US907818FE31230000
0.01%
MORGAN STANLEY 4.431 1/23/2030US6174468G77160000
0.01%
LAM RESEARCH CORP 3.125 6/15/2060US512807AX67275000
0.01%
G2 MA8569 5 1/20/2053US36179XQW91162951
0.01%
FN MA4643 3 5/1/2042178295
0.01%
FN FS4306 5 3/1/2053163894
0.01%
FR SD8290 6 1/1/2053US3132DWF737157546
0.01%
VERIZON COMMUNICATIONS 3.875 2/8/2029US92343VES97161000
0.01%
UNITEDHEALTH GROUP INC 4.75 5/15/2052US91324PEK49193000
0.01%
UNION PACIFIC CORP 2.8 2/14/2032US907818FX12176000
0.01%
SPECTRA ENERGY PARTNERS 4.5 3/15/2045US84756NAG43195000
0.01%
MORGAN STANLEY 6.375 7/24/2042US617482V925152000
0.01%
L3HARRIS TECH INC 4.854 4/27/2035US413875AS47165000
0.01%
FN MA3835 3.5 11/1/2049177216
0.01%
FN MA4417 1.5 9/1/2036US31418D4B54178659
0.01%
FN FM3004 4 1/1/2046167362
0.01%
FN CB4125 4 7/1/2052171990
0.01%
FHMS K109 A2 1.558 4/25/2030US3137FTFY88175000
0.01%
FR RA3054 2.5 7/1/2050195225
0.01%
FAIRFAX FINL HLDGS LTD 4.85 4/17/2028US303901BB79157000
0.01%
CITIZENS FINANCIAL GROUP 5.641 5/21/2037US174610BE40162000
0.01%
UNITED PARCEL SERVICE 4.25 3/15/2049US911312BQ83202000
0.01%
SALESFORCE INC 2.9 7/15/2051US79466LAL80282000
0.01%
ORACLE CORP 4 7/15/2046US68389XBJ37267000
0.01%
FN CA8132 2.5 12/1/2050190666
0.01%
COMMONSPIRIT HEALTH 4.187 10/1/2049US20268JAC71210000
0.01%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72157000
0.01%
AMGEN INC 4.563 6/15/2048US031162CD02192000
0.01%
WFCM 2025-C64 A5 5.645 2/15/2058US95004BAW19154000
0.01%
RYDER SYSTEM INC 6.3 12/1/2028US78355HKX60150000
0.01%
NATIONAL RURAL UTIL COOP 5.05 9/15/2028US63743HFJ68153000
0.01%
INTL BK RECON & DEVELOP 4.75 2/15/2035US45905CAA27155000
0.01%
G2 MA6409 3 1/20/2050US36179VDN73178284
0.01%
FR RJ4387 6 6/1/2055US3142GU2V41153537
0.01%
FR SL0311 4.5 1/1/2055165528
0.01%
JOHN DEERE CAPITAL CORP 4.7 6/10/2030US24422EWZ86155000
0.01%
ASTRAZENECA FINANCE LLC 1.75 5/28/2028US04636NAE31160000
0.01%
ARCELORMITTAL 6.75 3/1/2041US03938LAS34148000
0.01%
AMERICAN WATER CAPITAL C 6.593 10/15/2037US03040WAD74145000
0.01%
UNION PACIFIC CORP 2.4 2/5/2030US907818FH61164000
0.01%
SPRINT CAPITAL CORP 8.75 3/15/2032US852060AT99135000
0.01%
SIMON PROPERTY GROUP LP 5.125 10/1/2035US828807EA11158000
0.01%
L3HARRIS TECH INC 5.6 7/31/2053US502431AR03165000
0.01%
INTL BK RECON & DEVELOP 4 7/25/2030US459058KU68155000
0.01%
G2 MA9604 5 4/20/2054US36179YU511157666
0.01%
FR SB8505 2.5 10/1/2035US3132D6NW65164805
0.01%
DEUTSCHE BANK NY 5.82 11/9/2030US251526DG11150000
0.01%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27200000
0.01%
BANK OF AMERICA CORP 3.194 7/23/2030US06051GHV41160000
0.01%
BANCO SANTANDER SA 5.588 8/8/2028US05964HAU95150000
0.01%
APPLE INC 3.25 8/8/2029US037833EN61158000
0.01%
AMAZON.COM INC 4.65 12/1/2029US023135CQ73153000
0.01%
WILLIAMS COMPANIES INC 5.1 9/15/2045US96949LAC90175000
0.01%
SANTANDER HOLDINGS USA 7.66 11/9/2031US80282KBH86140000
0.01%
PACKAGING CORP OF AMERIC 5.7 12/1/2033US695156AX75150000
0.01%
MICROSOFT CORP 4 2/12/2055US594918BE30210000
0.01%
MERCK & CO INC 1.45 6/24/2030US58933YAZ88170000
0.01%
MBALT 2025-A A4 4.69 2/18/2031US58768YAE59150000
0.01%
GLAXOSMITHKLINE CAP INC 6.375 5/15/2038US377372AE71143000
0.01%
G2 MA7534 2.5 8/20/2051US36179WLP13182829
0.01%
FN FS5444 2 11/1/2051192833
0.01%
FN FS2231 3.5 9/1/2047169391
0.01%
FN FS1033 3.5 4/1/2050168254
0.01%
FHMS K754 A2 FRN 11/25/2030US3137HBC514150000
0.01%
FR SD4732 4.5 6/1/2053US3132DSHH85160711
0.01%
FR SD1907 3 8/1/2050174295
0.01%
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053US26444HAR21150000
0.01%
BBCMS 2025-C35 A5 FRN 7/15/2058US07337DAC48150000
0.01%
WILLIS NORTH AMERICA INC 5.05 9/15/2048US970648AH45177000
0.01%
WFCIT 2025-A1 A 4.34 5/15/2030US92970QAJ40150000
0.01%
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050US760942BA98171000
0.01%
OTIS WORLDWIDE CORP 5.25 8/16/2028US68902VAP22147000
0.01%
ONE GAS INC 4.5 11/1/2048US68235PAG37185000
0.01%
NATWEST GROUP PLC 5.115 5/23/2031US639057AV00150000
0.01%
MPLX LP 4 3/15/2028US55336VAR15150000
0.01%
ELI LILLY & CO 3.375 3/15/2029US532457BV93154000
0.01%
HEXCEL CORP 5.875 2/26/2035US428291AP36150000
0.01%
G2 MA2892 3.5 6/20/2045US36179RF953165369
0.01%
FN FS2531 2 6/1/2052US3140XHY508192163
0.01%
FN FS1743 2 12/1/2050191706
0.01%
FN CB7275 6.5 10/1/2053144673
0.01%
FN CB2633 2.5 1/1/2052180838
0.01%
WALT DISNEY COMPANY/THE 3.6 1/13/2051US254687FZ49215000
0.01%
CELULOSA ARAUCO CONSTITU 5.5 11/2/2047US151191BD46180000
0.01%
CNH 2025-B A3 4.3 10/15/2030US12675EAD04150000
0.01%
ANALOG DEVICES INC 2.95 10/1/2051US032654AX37250000
0.01%
AMERICAN EXPRESS CO 5.016 4/25/2031US025816EF26150000
0.01%
CHUBB INA HOLDINGS LLC 4.35 11/3/2045US00440EAW75184000
0.01%
VERIZON COMMUNICATIONS 4.522 9/15/2048US92343VCX01194000
0.01%
ROYAL BANK OF CANADA 5 2/1/2033US78016FZX58150000
0.01%
MORGAN STANLEY 6.627 11/1/2034US61747YFJ91140000
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040US46625HHV50153000
0.01%
G2 MA9015 4.5 7/20/2053US36179YAQ70156955
0.01%
FN FS3932 4 8/1/2050159551
0.01%
FN BT7156 2 8/1/2051189720
0.01%
FN BP3507 2 6/1/2036163228
0.01%
FHMS K072 A2 3.444 12/25/2027US3137FEBQ22148470
0.01%
FR SD8288 5 1/1/2053US3132DWF570152477
0.01%
CONSUMERS ENERGY CO 4.2 9/1/2052US210518DQ64195000
0.01%
BP CAP MARKETS AMERICA 1.749 8/10/2030US10373QBM15166000
0.01%
BANK OF AMERICA CORP 4.571 4/27/2033US06051GKQ19155000
0.01%
WESTERN MIDSTREAM OPERAT 6.15 4/1/2033US958667AE72144000
0.01%
CHARLES SCHWAB CORP 2.75 10/1/2029US808513BX22155000
0.01%
MICROSOFT CORP 2.921 3/17/2052US594918CE21245000
0.01%
G2 MB0422 4.5 6/20/2055US3618N5PG87157832
0.01%
FEDEX CORP 4.25 5/15/2030US31428XBZ87150000
0.01%
FN AL2921 3.5 8/1/2042US3138EKG743157953
0.01%
FR QE0312 2 4/1/2052US3133B9KZ64187962
0.01%
FR SD0354 3 6/1/2048166446
0.01%
ENBRIDGE INC 4 11/15/2049US29250NBA28200000
0.01%
EQT CORP 4.75 1/15/2031US26884LBD01150000
0.01%
WFCM 2019-C50 A5 3.729 5/15/2052150000
0.01%
UNION PACIFIC CORP 2.973 9/16/2062US907818FN30266000
0.01%
NUCOR CORP 5.1 6/1/2035US670346BA26150000
0.01%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07200000
0.01%
INTEL CORP 3.25 11/15/2049US458140BJ82250000
0.01%
HSBC HOLDINGS PLC 5.208 5/12/2034US404280FQ75150000
0.01%
G2 MA8946 4.5 6/20/2053US36179X5F92153965
0.01%
FIRST CITIZENS BANCSHARE 5.6 9/5/2035US319626AA55150000
0.01%
FR RA6388 2.5 12/1/2051175223
0.01%
DUKE ENERGY INDIANA LLC 5.9 5/15/2055US26443TAF30150000
0.01%
CUMMINS INC 4.9 2/20/2029US231021AV82143000
0.01%
CAMPBELLS COMPANY/THE 5.2 3/21/2029US134429BN85145000
0.01%
PROLOGIS LP 5 1/31/2035US74340XCN93150000
0.01%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38150000
0.01%
REPUBLIC OF INDONESIA 3.35 3/12/2071US455780CX27253000
0.01%
G2 MA8200 4 8/20/2052US36179XDD57157344
0.01%
G2 MA7193 2.5 2/20/2051US36179V7E46172855
0.01%
FR RJ0316 6.5 11/1/2053138650
0.01%
FN FM4517 2 10/1/2035157792
0.01%
FR RA5077 2.5 5/1/2051US3133KLUA33172835
0.01%
EXXON MOBIL CORPORATION 4.327 3/19/2050US30231GBG64180000
0.01%
EBAY INC 5.125 11/6/2035US278642BE25150000
0.01%
ASSURANT INC 3.7 2/22/2030US04621XAM02150000
0.01%
APPLE INC 3.35 8/8/2032US037833EP10155000
0.01%
NOVARTIS CAPITAL CORP 4.4 5/6/2044US66989HAH12170000
0.01%
MORGAN STANLEY 4.375 1/22/2047US61746BEG77179000
0.01%
MCDONALD'S CORP 6.3 3/1/2038US58013MEF77135000
0.01%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98150000
0.01%
HONEYWELL AEROSPACE INC 5.732 3/16/2056US43849RAT23150000
0.01%
WW GRAINGER INC 4.2 5/15/2047US384802AD60178000
0.01%
FN MA4407 2 8/1/2041US31418D3R16168462
0.01%
BROADCOM INC 4.926 5/15/2037US11135FBW05160000
0.01%
APPLE INC 4.15 5/10/2030US037833EU05144000
0.01%
AMERICAN EXPRESS CO 5.667 4/25/2036US025816EH81142000
0.01%
SANTANDER HOLDINGS USA 6.565 6/12/2029US80282KBG04137000
0.01%
ROCKWELL AUTOMATION INC 2.8 8/15/2061US773903AM12262000
0.01%
NISOURCE INC 5.65 2/1/2045US65473QBD43150000
0.01%
KRAFT HEINZ FOODS CO 4.25 3/1/2031US50077LBF22146000
0.01%
STATE OF ISRAEL 4.125 1/17/2048US46513YJJ82190000
0.01%
FN MA4918 5 2/1/2053US31418EPC83145097
0.01%
FN MA4849 4.5 11/1/2037142702
0.01%
FN CB7136 6.5 9/1/2053135594
0.01%
UNITEDHEALTH GROUP INC 4.625 7/15/2035US91324PCQ37147000
0.01%
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047US743756AC23193000
0.01%
PROLOGIS LP 1.75 2/1/2031US74340XCA72160000
0.01%
REPUBLIC OF PHILIPPINES 5.9 2/4/2050US718286DH75150000
0.01%
G2 MA9961 3.5 10/20/2054160836
0.01%
G2 MA9665 4 5/20/2054US36179YW269154557
0.01%
G2 MA9017 5.5 7/20/2053US36179YAS37138792
0.01%
FN MA5108 6 8/1/2053US31418EVA53137349
0.01%
FN MA4866 4 1/1/2053151595
0.01%
FN MA4239 3 1/1/2051163226
0.01%
FN FM7737 2.5 2/1/2051168823
0.01%
FN CB7346 6.5 10/1/2053134476
0.01%
FN BP6626 2 8/1/2050177470
0.01%
FHMS K-1510 A2 3.718 1/25/2031US3137FL2L77145000
0.01%
FR RA3580 2 9/1/2050175020
0.01%
EVERSOURCE ENERGY 5.95 2/1/2029US30040WAW82135000
0.01%
BOEING CO/THE 6.125 2/15/2033US097023AU94135000
0.01%
AMERICAN HONDA FINANCE 5.85 10/4/2030US02665WER88136000
0.01%
ADVENT HEALTH SYSTEM 3.63 3/1/2049US007944AG63207000
0.01%
VENTAS REALTY LP 4.875 4/15/2049US92277GAQ01165000
0.01%
UNION ELECTRIC CO 3.25 10/1/2049US906548CQ39212000
0.01%
ORACLE CORP 3.8 11/15/2037US68389XBP96195000
0.01%
INTEL CORP 4.75 3/25/2050US458140BM12185000
0.01%
G2 MA3244 3.5 11/20/2045US36179RS915151563
0.01%
FR RA6332 2 11/1/2051US3133KNA946173470
0.01%
FR RA4206 2.5 12/1/2050US3133KKU726169029
0.01%
FR SD3165 5 8/1/2052US3132DQQS83141891
0.01%
FR SB8137 2 1/1/2037US3132D6BE95151643
0.01%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93145000
0.01%
WALMART INC 2.95 9/24/2049US931142EP44213000
0.01%
PROVINCE OF SASKATCHEWAN 4.65 1/28/2030US803854KW79135000
0.01%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88156000
0.01%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF91150000
0.01%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45200000
0.01%
FN MA4154 1.5 10/1/2035US31418DTL63152545
0.01%
FN FS5598 1.5 8/1/2037US3140XMGG55153365
0.01%
FN BO4657 2.5 11/1/2049164235
0.01%
FR SD8141 2.5 4/1/2051US3132DWBJ18165816
0.01%
FR SD4642 6.5 1/1/2054130586
0.01%
DOLLAR TREE INC 4.2 5/15/2028US256746AH16136000
0.01%
CARRIER GLOBAL CORP 2.7 2/15/2031US14448CAL81150000
0.01%
TENN VALLEY AUTHORITY 4.25 9/15/2065US880591ES79178000
0.01%
PROVINCE OF QUEBEC 7.5 9/15/2029QUS748148QR73124000
0.01%
PROLOGIS LP 2.25 1/15/2032US74340XCB55155000
0.01%
REPUBLIC OF PANAMA 6.4 2/14/2035US698299BT07130800
0.01%
FORD MOTOR COMPANY 7.45 7/16/2031US345370CA64127000
0.01%
FN FS6925 2.5 12/1/2051US3140XNVT84165582
0.01%
FN FS2141 3.5 6/1/2052US3140XHLX39150900
0.01%
FN CB6746 5.5 7/1/2053135561
0.01%
FR SD0748 2.5 11/1/2051161348
0.01%
FR SB8136 1.5 1/1/2037US3132D6BD13151657
0.01%
FR ZT0779 3 9/1/2047156324
0.01%
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041US29379VAT08134000
0.01%
BURLINGTN NORTH SANTA FE 4.45 3/15/2043US12189LAN10158000
0.01%
AMGEN INC 3 2/22/2029US031162DD92140000
0.01%
AMAZON.COM INC 3.1 5/12/2051US023135CB05227000
0.01%
WFCM 2021-C61 A4 2.658 11/15/2054US95003QAS84150000
0.01%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62185000
0.01%
T-MOBILE USA INC 2.4 3/15/2029US87264ACS24140000
0.01%
MCDONALD'S CORP 4.2 4/1/2050US58013MFR07175000
0.01%
LYB INT FINANCE III 3.375 10/1/2040US50249AAH68185000
0.01%
FREEPORT-MCMORAN INC 5.25 9/1/2029US35671DCD57132000
0.01%
FR RA7558 4.5 6/1/2052US3133KPMF26139699
0.01%
FR SD1012 4 9/1/2050141845
0.01%
FR SD1743 4 10/1/2052144737
0.01%
EXPEDIA GROUP INC 3.8 2/15/2028US30212PAP09133000
0.01%
BANK OF AMERICA CORP 5.202 4/25/2029US06051GLG28132000
0.01%
BBCMS 2021-C9 A5 2.299 2/15/2054150000
0.01%
AON CORP/AON GLOBAL HOLD 5 9/12/2032US03740LAF94135000
0.01%
AMERICAN INTERNATIONAL 5.125 3/27/2033US026874DS37134000
0.01%
WELLS FARGO & COMPANY 4.15 1/24/2029US95000U2D40133000
0.01%
SANTANDER HOLDINGS USA 4.1 3/25/2029US947890AJ87135000
0.01%
UBER TECHNOLOGIES INC 5.35 9/15/2054US90353TAQ31150000
0.01%
SHELL FINANCE US INC 4.375 5/11/2045US822905AA35160000
0.01%
RTX CORP 6.1 3/15/2034US75513ECW93126000
0.01%
QUANTA SERVICES INC 5.25 8/9/2034US74762EAL65135000
0.01%
PG&E WILDFIRE RECOVERY 4.263 6/1/2036US693342AB30140000
0.01%
G2 MA6930 2 10/20/2050US36179VVX53165946
0.01%
G2 MA2372 4 11/20/2044US36179QT501140828
0.01%
FN FA5308 2 2/1/2052US3140W53S11167677
0.01%
FN CB5113 5.5 11/1/2052132154
0.01%
FN AL9472 4 10/1/2043138061
0.01%
FEDERAL FARM CREDIT BANK 1.38 1/14/2031US3133EMNB46150000
0.01%
FEDERAL FARM CREDIT BANK 1.15 8/12/2030US3133EL3J15150000
0.01%
DUKE UNIVERSITY 2.832 10/1/2055US26442TAH05225000
0.01%
COMCAST CORP 2.8 1/15/2051US20030NDL29255000
0.01%
BMARK 2022-B32 A5 FRN 1/15/2055US08163NBJ37150000
0.01%
BANK 2021-BN31 A4 2.036 2/15/2054US06541ABG40150000
0.01%
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029US89236TKD62131000
0.01%
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028US874054AK58129000
0.01%
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050US61237WAG15200000
0.01%
G2 MB0935 4.5 2/20/2056US3618N6BD85140576
0.01%
G2 MA9852 6 8/20/2054US36179Y5M26126771
0.01%
FN MA5539 5 11/1/2044131777
0.01%
FN FS1472 3.5 11/1/2050US3140XGT666145739
0.01%
FN CB3601 3.5 5/1/2052US3140QPAB37146209
0.01%
FR SD8395 5.5 1/1/2054130686
0.01%
FR SD7557 4.5 12/1/2052US3132DVME29137154
0.01%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94220000
0.01%
SALES TAX SECURITIZAT 3.82 1/1/2048US79467BBN47170000
0.01%
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049US68233JBR41205000
0.01%
OKLAHOMA G&E CO 3.8 8/15/2028US678858BT77130000
0.01%
FIDELITY NATL FINANCIAL 3.4 6/15/2030US31620RAJ41137000
0.01%
FN FS0410 3 2/1/2047141475
0.01%
FN FM5010 4.5 9/1/2050133965
0.01%
FR RA5053 2 4/1/2051163467
0.01%
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041US25468PCR55155000
0.01%
G2SF 6.5 12/26 TBAUS21H0626C65125000
0.01%
BURLINGTN NORTH SANTA FE 4.45 1/15/2053US12189LBJ98163000
0.01%
BANK OF AMERICA CORP 2.972 7/21/2052US06051GKB40212000
0.01%
AVERY DENNISON CORP 4.875 12/6/2028US053611AJ82127000
0.01%
WELLS FARGO & COMPANY 5.557 7/25/2034US95000U3F88126000
0.01%
MEMORIAL HEALTH SERVICES 3.447 11/1/2049US58601VAC63195000
0.01%
HARTFORD INSUR GRP INC/T 3.6 8/19/2049US416515BF08185000
0.01%
GEORGIA POWER CO 5.125 5/15/2052US373334KR13145000
0.01%
G2 MA9238 4 10/20/2053US36179YHP25139101
0.01%
FISERV INC 5.375 8/21/2028US337738BG22125000
0.01%
FN CB4393 4.5 8/1/2052134503
0.01%
FR SD0625 2.5 5/1/2051153822
0.01%
FR ZS4639 4 11/1/2045135372
0.01%
WALT DISNEY COMPANY/THE 4.75 11/15/2046US254687FB70149000
0.01%
CENTERPOINT ENERGY RES 1.75 10/1/2030US15189YAF34143000
0.01%
CARLYLE GROUP INC/THE 5.05 9/19/2035US14316JAA60135000
0.01%
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040US084664BL47123000
0.01%
BANK OF AMERICA CORP 4.083 3/20/2051US06051GJA85171000
0.01%
AMDOCS LTD 2.538 6/15/2030US02342TAE91140000
0.01%
AT&T INC 3.65 6/1/2051US00206RKA94205000
0.01%
AT&T INC 4.1 2/15/2028US00206RGL06127000
0.01%
VERALTO CORP 5.45 9/18/2033US92338CAF05125000
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64125000
0.01%
KROGER CO 3.95 1/15/2050US501044DN88175000
0.01%
INTER-AMERICAN DEVEL BK 4.5 2/15/2030US4581X0ES30125000
0.01%
FN MA5475 5 9/1/2039125552
0.01%
FN FS2140 3.5 6/1/2052140938
0.01%
FN BM3111 3.5 10/1/2047US3140J7N508137350
0.01%
ELEVANCE HEALTH INC 3.6 3/15/2051US036752AS28185000
0.01%
US BANCORP 5.046 2/12/2031US91159HJT86124000
0.01%
REGENCY CENTERS LP 2.95 9/15/2029US75884RAZ64130000
0.01%
PUGET ENERGY INC 4.224 3/15/2032US745310AN24130000
0.01%
NATIONAL HEALTH INVESTOR 3 2/1/2031US63633DAF15139000
0.01%
JPMORGAN CHASE & CO 3.328 4/22/2052US46647PCE43189000
0.01%
FIDELITY NATL FINANCIAL 4.5 8/15/2028US31620RAH84124000
0.01%
FN MA3305 3.5 3/1/2048US31418CU779137518
0.01%
FN FM8961 5 9/1/2049125665
0.01%
FN CB1802 2 10/1/2051US3140QMAC88155912
0.01%
FHMS K087 A2 3.771 12/25/2028US3137FKUP97124806
0.01%
FHMS K121 A2 1.547 10/25/2030US3137F83Q47140000
0.01%
FR QD3500 2.5 12/1/2051149431
0.01%
CROWN CASTLE INC 5.1 5/1/2033US22822VBC46127000
0.01%
COMCAST CORP 2.937 11/1/2056US20030NDU28250000
0.01%
CENTERPOINT ENER HOUSTON 3.95 3/1/2048US15189XAS71164000
0.01%
CAMPBELLS COMPANY/THE 5.4 3/21/2034US134429BP34130000
0.01%
EQUITABLE HOLDINGS INC 5 4/20/2048US054561AM77148000
0.01%
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051US03740LAB80212000
0.01%
UNITED PARCEL SERVICE 5.3 4/1/2050US911312BW51135000
0.01%
TRUIST FINANCIAL CORP 4.916 7/28/2033US89788NAA81127000
0.01%
MASTERCARD INC 3.5 2/26/2028US57636QAJ31122000
0.01%
KIMBERLY-CLARK CORP 5.05 3/22/2028US494368CL53120000
0.01%
NATIONAL GRID USA 5.803 4/1/2035US49337WAJ99120000
0.01%
JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033US46590XAY22123000
0.01%
INTEL CORP 3.9 3/25/2030US458140BR09128000
0.01%
G2 MB0308 5.5 4/20/2055US3618N5KW82122285
0.01%
FN FA3106 2.5 3/1/2051148442
0.01%
FN CB8681 5.5 6/1/2054122419
0.01%
FN AS6328 3.5 12/1/2045US3138WGA613134657
0.01%
FEDERAL FARM CREDIT BANK 1.1 8/10/2029136000
0.01%
FR SB0662 2.5 4/1/2037131551
0.01%
DOMINION ENERGY INC 7 6/15/2038US25746UBD00112000
0.01%
DALLAS-FORT WORTH TX 2.843 11/1/2046US2350368N38175000
0.01%
CONOCOPHILLIPS COMPANY 3.758 3/15/2042US20826FBC95155000
0.01%
CANADIAN IMPERIAL BANK 5.001 4/28/2028US13607LNG40121000
0.01%
APPLE INC 1.25 8/20/2030US037833DY36138000
0.01%
3M COMPANY 4.8 3/15/2030US88579YBQ35120000
0.01%
PROGRESSIVE CORP 4.2 3/15/2048US743315AT02155000
0.01%
PROCTER & GAMBLE CO/THE 1.2 10/29/2030US742718FM66138000
0.01%
PROCTER & GAMBLE CO/THE 3 3/25/2030US742718FH71127000
0.01%
MARVELL TECHNOLOGY INC 4.75 7/15/2030US573874AR57123000
0.01%
HOME DEPOT INC 2.95 6/15/2029US437076BY77125000
0.01%
G2 MA4003 3 10/20/2046US36179SNU77137191
0.01%
FN MA5587 6 1/1/2055118325
0.01%
FN FS3440 6 12/1/2052118821
0.01%
FN BY0545 5 5/1/2053124139
0.01%
FN AS8242 2.5 11/1/2031124367
0.01%
S&P GLOBAL INC 4.25 5/1/2029US78409VBG86120000
0.01%
PORT AUTH-174TH 4.458 10/1/2062US73358WJA36150000
0.01%
MOTOROLA SOLUTIONS INC 2.75 5/24/2031US620076BU23132000
0.01%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91135000
0.01%
G2 MA8801 5.5 4/20/2053US36179XX681118818
0.01%
G2 MA3936 3 9/20/2046US36179SLR66134332
0.01%
FN FM6270 2 3/1/2051150097
0.01%
FN CB3238 3.5 3/1/2052US3140QNS452135614
0.01%
FN BH7058 3.5 12/1/2047131726
0.01%
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032US25156PAD50100000
0.01%
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033US14040HCT05120000
0.01%
ABBOTT LABORATORIES 1.15 1/30/2028US002824BP42123000
0.01%
WELLS FARGO & COMPANY 4.4 6/14/2046US94974BGT17151000
0.01%
SOUTHWEST GAS CORP 2.2 6/15/2030US845011AC92130000
0.01%
SIMON PROPERTY GROUP LP 2.45 9/13/2029US828807DF17125000
0.01%
SAN FRANCISCO WTR-BAB 6.95 11/1/2050US79765RTL32110000
0.01%
PHILIP MORRIS INTL INC 4.375 11/15/2041US718172AM11140000
0.01%
NISOURCE INC 5 6/15/2052US65473PAM77140000
0.01%
UTAH ACQUISITION SUB 5.25 6/15/2046US62854AAP93140000
0.01%
JOHNSON & JOHNSON 3.625 3/3/2037US478160CF96135000
0.01%
G2 MA8947 5 6/20/2053US36179X5G75120103
0.01%
G2 MA8043 3 5/20/2052US36179W5C89135659
0.01%
G2 MA4653 4 8/20/2047US36179TE275127623
0.01%
GATX CORP 6.9 5/1/2034US361448BN24110000
0.01%
FR RB5084 1.5 11/1/2040141316
0.01%
FR SD7501 4 7/1/2049US3132DVKN46127404
0.01%
DELL INT LLC / EMC CORP 8.35 7/15/2046US24703TAK25100000
0.01%
DELL INT LLC / EMC CORP 5.3 10/1/2029US24703TAG13116000
0.01%
DTE ELECTRIC CO 5.25 5/15/2035US23338VAY20119000
0.01%
CSX CORP 3.35 9/15/2049US126408HR78175000
0.01%
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049US084659AR23150000
0.01%
AMERICAN HONDA FINANCE 2.25 1/12/2029US02665WEB37123000
0.01%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07135000
0.01%
REPUBLIC OF POLAND 5.5 4/4/2053US731011AW25132000
0.01%
NVIDIA CORP 2.85 4/1/2030US67066GAF19124000
0.01%
KINDER MORGAN INC 5.55 6/1/2045US49456BAH42125000
0.01%
JPN BANK FOR INT'L COOP 4.875 10/18/2028US471048CY21115000
0.01%
G2 MA7768 3 12/20/2051US36179WTZ13133767
0.01%
G2 MA7194 3 2/20/2051US36179V7F11133849
0.01%
FN FS1144 3 3/1/2052135705
0.01%
FHMS K117 A2 1.406 8/25/2030US3137FX3Q92130000
0.01%
FR RA6622 2.5 1/1/2052US3133KNLB72139776
0.01%
FR SB8500 2.5 7/1/2035US3132D6NR70124722
0.01%
ENERGY TRANSFER LP 6.25 4/15/2049US29279FAA75120000
0.01%
COMCAST CORP 1.95 1/15/2031US20030NDM02132000
0.01%
BARCLAYS PLC 2.667 3/10/2032US06738EBR53130000
0.01%
WOART 2026-B A4 4.45 8/16/2032115000
0.01%
TAMPA ELECTRIC CO 3.625 6/15/2050US875127BG61165000
0.01%
SIMMONS FIRST NTL CORP 6.25 10/1/2035US828730AC56115000
0.01%
NORTHROP GRUMMAN CORP 4.03 10/15/2047US666807BP60151000
0.01%
LOWE'S COS INC 5.8 9/15/2062US548661EN31125000
0.01%
G2 MA8426 4 11/20/2052US36179XLF14125393
0.01%
G2 MA6154 3.5 9/20/2049US36179UZT23128680
0.01%
FIDELITY NATL FINANCIAL 2.45 3/15/2031US31620RAK14130000
0.01%
FEDEX CORP 3.1 8/5/2029US31428XDF06120000
0.01%
FN MA4607 2.5 5/1/2042131771
0.01%
SERVICENOW INC 5.05 5/15/2033US81762PAH55115000
0.01%
SANTANDER UK GROUP HLDGS 2.896 3/15/2032US80281LAP04125000
0.01%
MATTEL INC 5.45 11/1/2041US577081AW27125000
0.01%
HONEYWELL INTERNATIONAL 1.95 6/1/2030US438516BZ80125000
0.01%
HPS CORPORATE LENDING FU 6.75 1/30/2029US40440VAF22110000
0.01%
GILEAD SCIENCES INC 2.6 10/1/2040US375558BS17160000
0.01%
G2 MA2223 3.5 9/20/2044US36179QPG00122763
0.01%
FN FS5759 3.5 2/1/2051126107
0.01%
FR SD8340 4.5 7/1/2053120457
0.01%
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063US161175CL69160000
0.01%
BANK OF NOVA SCOTIA 5.65 2/1/2034US06418JAC53111000
0.01%
ALPHABET INC 2.25 8/15/2060US02079KAG22244000
0.01%
REPUBLIC OF POLAND 5.5 11/16/2027US857524AD47110000
0.01%
SOUTHERN COPPER CORP 7.5 7/27/2035US84265VAA35100000
0.01%
SOUTHERN CAL EDISON 2.85 8/1/2029US842400GS60118000
0.01%
PHILIP MORRIS INTL INC 3.375 8/15/2029US718172CJ63116000
0.01%
MPLX LP 4.95 9/1/2032US55336VBU35114000
0.01%
IBM CORP 3.43 2/9/2052US459200KP54180000
0.01%
INTER-AMERICAN DEVEL BK 3.5 9/14/2029US4581X0EF19113000
0.01%
HPS CORPORATE LENDING FU 5.95 4/14/2032US40440VAK17115000
0.01%
GILEAD SCIENCES INC 1.65 10/1/2030US375558BY84125000
0.01%
GENERAL DYNAMICS CORP 4.25 4/1/2050US369550BJ68141000
0.01%
FR SL0293 3 6/1/2052128991
0.01%
FN MA4328 1.5 5/1/2036US31418DY225125510
0.01%
FN FM3266 3 4/1/2048US3140X6TY76125474
0.01%
FHMS K134 A2 FRN 10/25/2031US3137H4CD06125000
0.01%
ESTEE LAUDER CO INC 3.125 12/1/2049US29736RAM25175000
0.01%
DELL INC 6.5 4/15/2038US24702RAF82110000
0.01%
CON EDISON CO OF NY INC 4.625 12/1/2054US209111FF50140000
0.01%
COMMONWEALTH EDISON CO 3.7 3/1/2045US202795JF88150000
0.01%
CHEVRON CORP 3.078 5/11/2050US166764CA68175000
0.01%
CANADIAN NATL RAILWAY 4.2 3/12/2031US136375DV17115000
0.01%
BECTON DICKINSON & CO 2.823 5/20/2030US075887CJ64120000
0.01%
BANK 2020-BN25 A5 2.649 1/15/2063US06539WBB19120000
0.01%
BHP BILLITON FIN USA LTD 5.1 9/8/2028US055451BC11110000
0.01%
SUMISHO AIR LEASE CORP 4.625 10/1/2028US00912XBF06111000
0.01%
TRAVELERS COS INC 4 5/30/2047US89417EAM12145000
0.01%
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053US74456QCP90119000
0.01%
NISOURCE INC 4.375 5/15/2047US65473QBF90140000
0.01%
MARVELL TECHNOLOGY INC 5.45 7/15/2035US573874AS31115000
0.01%
MARKEL GROUP INC 3.5 11/1/2027US570535AR54110000
0.01%
HUMANA INC 3.125 8/15/2029US444859BK72115000
0.01%
G2 MA5079 4.5 3/20/2048US36179TUC79115594
0.01%
FR RA4524 1.5 2/1/2051US3133KLAZ04146412
0.01%
FR SD8348 5 8/1/2053US3132DWHZ95113513
0.01%
FR SB0399 2 8/1/2035120433
0.01%
DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030DTUS25156PAC77100000
0.01%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK57150000
0.01%
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048US084659AP66153000
0.01%
BMARK 2021-B30 A5 2.576 11/15/2054125000
0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045US94974BGQ77130000
0.01%
UNION PACIFIC CORP 3.25 2/5/2050US907818FK90165000
0.01%
ROPER TECHNOLOGIES INC 1.75 2/15/2031US776743AL02125000
0.01%
OWENS CORNING 7 12/1/2036US690742AB73100000
0.01%
OSHKOSH CORP 3.1 3/1/2030US688225AH44115000
0.01%
IBM CORP 4 6/20/2042US459200HF10140000
0.01%
GILEAD SCIENCES INC 5.65 12/1/2041US375558AS26110000
0.01%
G2 MA8100 4 6/20/2052US36179W7M44118690
0.01%
FN FM3978 4 7/1/2050US3140X7M486117637
0.01%
FN CA7051 3 9/1/2050126179
0.01%
FR RA5802 2.5 9/1/2051131841
0.01%
FR RA2643 2.5 6/1/2050130165
0.01%
FR SD7569 6 4/1/2054US3132DVMS15106523
0.01%
FR SD3495 5 7/1/2053112333
0.01%
FR ZS4536 3.5 10/1/2043118846
0.01%
TRINITY HEALTH CORP 2.632 12/1/2040US896517AB53155000
0.01%
SYNOPSYS INC 5.15 4/1/2035US871607AE70110000
0.01%
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048US743756AE88145000
0.01%
REPUBLIC OF INDONESIA 5.475 2/21/2056US455780EG75120000
0.01%
HCA INC 6.2 3/1/2055US404119DC05110000
0.01%
G2 MA6218 3 10/20/2049US36179U4B51122787
0.01%
FR SD7526 2.5 10/1/2050US3132DVLF03128145
0.01%
FR SB8512 2 5/1/2036US3132D6N555116287
0.01%
COMMONWEALTH EDISON CO 4 3/1/2048US202795JM30142000
0.01%
BROADCOM INC 4.6 1/15/2033US11135FDA66115000
0.01%
BANK5 2023-5YR1 A3 FRN 4/15/2056US06644EAG35105148
0.01%
AT&T INC 2.25 2/1/2032US00206RKH48125400
0.01%
WESTPAC BANKING CORP 6.82 11/17/2033US961214FP35100000
0.01%
UNITED MEXICAN STATES 4.5 1/31/2050US91087BAG59150000
0.01%
UNILEVER CAPITAL CORP 5.9 11/15/2032UNANAUS904764AH00100000
0.01%
NORFOLK SOUTHERN CORP 4.45 3/1/2033US655844CQ90110000
0.01%
MCDONALD'S CORP 5.45 8/14/2053US58013MFW91115000
0.01%
G2 MA9104 4.5 8/20/2053112307
0.01%
FREEPORT-MCMORAN INC 4.375 8/1/2028US35671DCG88105000
0.01%
FN MA4805 4.5 11/1/2052US31418EKT63110722
0.01%
FN FS0252 3.5 1/1/2052118806
0.01%
FN FA4855 5.5 2/1/2056106077
0.01%
FN CB5693 5.5 2/1/2053104725
0.01%
FN CB4563 5 9/1/2052US3140QQB956107896
0.01%
FN CA5968 2.5 6/1/2050125527
0.01%
FN CA5740 3.5 5/1/2050117372
0.01%
FHMS K136 A2 2.127 11/25/2031US3137H4SH46120000
0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044US277432AP52128000
0.01%
CONAGRA BRANDS INC 5.4 11/1/2048US205887CE05125000
0.01%
COMCAST CORP 5.65 6/15/2035US20030NAF87108000
0.01%
CCCIT 2007-A3 A3 6.15 6/15/2039US17305EDT91100000
0.01%
CVS HEALTH CORP 5.05 3/25/2048US126650CZ11125000
0.01%
BMARK 2021-B27 A5 2.39 7/15/2054US08163HAE80120000
0.01%
TRUIST FINANCIAL CORP 6.123 10/28/2033US89788MAK80100000
0.01%
POLARIS INC 6.95 3/15/2029US731068AA07100000
0.01%
ONEOK LLC 6.35 1/15/2031US682680BE21100000
0.01%
IBM CORP 2.95 5/15/2050US459200KL41180000
0.01%
GATX CORP 3.5 6/1/2032US361448BJ12113000
0.01%
FN MA4176 2 11/1/2040US31418DUA89120799
0.01%
FN FS1648 2.5 1/1/2052US3140XGZN28126468
0.01%
FN FM8988 2 9/1/2036112970
0.01%
FR RB5355 5.5 7/1/2045103815
0.01%
FR SD2731 4.5 12/1/2052110040
0.01%
FR SB1027 3 10/1/2035109163
0.01%
EXTRA SPACE STORAGE LP 4 6/15/2029US30225VAN73106000
0.01%
EMORY UNIVERSITY 2.143 9/1/2030US29157TAD81115000
0.01%
CON EDISON CO OF NY INC 5.3 3/1/2035US209111EH26105000
0.01%
AMERICAN WATER CAPITAL C 3.75 9/1/2028US03040WAS44104000
0.01%
AMERICAN EXPRESS CO 4.351 7/20/2029US025816EJ48104000
0.01%
ALPHABET INC 3.875 11/15/2028US02079KAV98105000
0.01%
ABBVIE INC 4.75 3/15/2045US00287YDB20120000
0.01%
WILLIAMS COMPANIES INC 5.3 8/15/2028US969457CK40100000
0.01%
WFCM 2025-5C3 A3 6.096 1/15/2058US95004JAC80100000
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PUBLIC STORAGE OP CO 3.385 5/1/2029US74460DAD12105000
0.01%
PNC FINANCIAL SERVICES 5.463 10/23/2029US693475CP80100000
0.01%
PNC FINANCIAL SERVICES 2.307 4/23/2032US693475BA21115000
0.01%
HCA INC 5.625 9/1/2028US404121AJ49101000
0.01%
G2 MA6155 4 9/20/2049US36179UZU95110302
0.01%
G2 MA5762 3.5 2/20/2049US36179UMK50113252
0.01%
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029US35250VAB09100000
0.01%
FN FS2420 3.5 7/1/2052113989
0.01%
FN FM6683 2.5 3/1/2036109348
0.01%
FHMS K520 A2 FRN 3/25/2029US3137HCKV32100000
0.01%
FR RA7790 5 8/1/2052105321
0.01%
FR SD4712 4.5 12/1/2052109013
0.01%
COMCAST CORP 4.6 10/15/2038US20030NCL38120000
0.01%
CALIFORNIA ST-TXBL 5.125 9/1/2029US13063EBP07100000
0.01%
CNH 2023-A A4 4.77 10/15/2030100000
0.01%
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029US03770DAB91100000
0.01%
AON NA/AON GLOBAL 6.45 9/17/2056US036940AG90100000
0.01%
ALPHABET INC 1.9 8/15/2040US02079KAE73160000
0.01%
WASTE MANAGEMENT INC 4.875 2/15/2029US94106LBV09100000
0.01%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX73115000
0.01%
UNILEVER CAPITAL CORP 4.875 9/8/2028US904764BS55100000
0.01%
GLOBE LIFE INC 4.55 9/15/2028US891027AS33100000
0.01%
TELEFONICA EUROPE BV 8.25 9/15/2030US879385AD4991000
0.01%
TARGET CORP 2.95 1/15/2052US87612EBN58164000
0.01%
SABINE PASS LIQUEFACTION 4.2 3/15/2028US785592AU04100000
0.01%
MOTOROLA SOLUTIONS INC 5.6 6/1/2032US620076BW8899000
0.01%
MARVELL TECHNOLOGY INC 5.95 9/15/2033US573874AQ74100000
0.01%
MARATHON PETROLEUM CORP 5.7 3/1/2035US56585ABL52100000
0.01%
LOCKHEED MARTIN CORP 4.45 5/15/2028US539830BZ19100000
0.01%
KEURIG DR PEPPER INC 4.597 5/25/2028US49271VAF76100000
0.01%
INTL BK RECON & DEVELOP 4.5 7/27/2028100000
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HYATT HOTELS CORP 5.05 3/30/2028US448579AU63100000
0.01%
FORD FOUNDATION/THE 2.815 6/1/2070US34531XAC83193000
0.01%
FN FS3563 3.5 6/1/2038105048
0.01%
FN FM7126 4.5 8/1/2048104901
0.01%
FN FM3173 3.5 7/1/2047109338
0.01%
FN CA9148 2.5 2/1/2036108331
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FHMS K508 A2 FRN 8/25/2028US3137HAQ748100000
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FR RB5048 2.5 5/1/2040112992
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FR SD3453 5 12/1/2052103413
0.01%
FR ZS4693 3 12/1/2046US3132A5GA75113863
0.01%
ERP OPERATING LP 4.5 7/1/2044US26884ABB89120000
0.01%
COMCAST CORP 4 3/1/2048US20030NCK54150000
0.01%
CITIGROUP INC 6.125 8/25/2036US172967DR95100000
0.01%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD29131000
0.01%
BURLINGTN NORTH SANTA FE 5.75 5/1/2040US12189LAA98100000
0.01%
BBCMS 2022-C18 A5 FRN 12/15/2055US054975AE77100000
0.01%
AON NA/AON GLOBAL 5.35 9/17/2029US036940AA21100000
0.01%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30100000
0.01%
AMERICAN EXPRESS CO 4.731 4/25/2029US025816ED77100000
0.01%
ALTRIA GROUP INC 4.875 2/4/2028US02209SBS14100000
0.01%
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029US009158BH84100000
0.01%
AETNA INC 6.625 6/15/2036US00817YAF5195000
0.01%
ABBVIE INC 4.25 11/14/2028US00287YBF51100000
0.01%
ZOETIS INC 4.15 8/17/2028US98978VAW37100000
0.01%
WASTE MANAGEMENT INC 3.875 1/15/2029US94106LCA52100000
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VULCAN MATERIALS CO 5.35 12/1/2034US929160BC27100000
0.01%
T-MOBILE USA INC 3.4 10/15/2052US87264ACT07164000
0.01%
COREWELL HEALTH OBL GRP 3.487 7/15/2049US84765EAA64145000
0.01%
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033US744533BQ24100000
0.01%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046US74251VAN29125000
0.01%
PHILLIPS 66 CO 5.5 3/15/2055US718547AX08110000
0.01%
ONEOK LLC 6.25 10/15/2055US682680DD20100000
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH68100000
0.01%
MEAG TXB-PLT VOGTLE 6.637 4/1/2057US626207YF5795000
0.01%
LOWE'S COS INC 2.625 4/1/2031US548661EA10110000
0.01%
TRANE TECHNOLOGIES HOLDC 3.75 8/21/2028US45687AAP75100000
0.01%
HERSHEY COMPANY 5.1 2/24/2035US427866BN75100000
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HEALTHPEAK OP LLC 5.25 12/15/2032US42250PAE34100000
0.01%
HALEON US CAPITAL LLC 4.875 8/21/2031US40555XAB82100000
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FN CB3411 3.5 4/1/2052112631
0.01%
FN AT2016 3 4/1/2043US3138WPG249111655
0.01%
META PLATFORMS INC 4.8 5/15/2030US30303M8M79100000
0.01%
EASTMAN CHEMICAL CO 5.625 2/20/2034US277432AY69100000
0.01%
EOG RESOURCES INC 4.95 4/15/2050US26875PAT84115000
0.01%
DUKE ENERGY CAROLINAS 4.95 1/15/2033US26442CBJ27100000
0.01%
CONAGRA BRANDS INC 5 8/1/2030US205887CK64100000
0.01%
COCA-COLA CO/THE 2.5 3/15/2051US191216DC18175000
0.01%
CLOROX COMPANY 1.8 5/15/2030US189054AX72110000
0.01%
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032US14040HCG83115000
0.01%
CVS HEALTH CORP 5.45 9/15/2035US126650EK24100000
0.01%
BROWN-FORMAN CORP 4 4/15/2038US115637AT79115000
0.01%
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048US084664CQ25127000
0.01%
AUTONATION INC 5.89 3/15/2035US05329WAT99100000
0.01%
AUST & NZ BANKING GRP NY 3.919 12/8/2028US05253JB835100000
0.01%
AMXCA 2025-5 A 4.51 7/15/2032US02582JKT69100000
0.01%
UNITEDHEALTH GROUP INC 5.5 4/15/2064US91324PFD96110000
0.01%
UNITEDHEALTH GROUP INC 4 5/15/2029US91324PEH1098000
0.01%
UNITED PARCEL SERVICE 6.05 5/14/2065US911312CL87100000
0.01%
UNITED PARCEL SERVICE 5.95 5/14/2055US911312CK05100000
0.01%
TORONTO-DOMINION BANK 5.523 7/17/2028US89115A2U5296000
0.01%
TENN VALLEY AUTHORITY 4.375 8/1/2034US880591FB36100000
0.01%
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034US83007CAF95100000
0.01%
SIERRA PACIFIC POWER CO 6.2 12/15/2055US826418BR51100000
0.01%
RELX CAPITAL INC 4 3/18/2029US74949LAC6399000
0.01%
PAYPAL HOLDINGS INC 5.55 6/1/2036US70450YAW30100000
0.01%
OCCIDENTAL PETROLEUM COR 6.05 10/1/2054US674599EM33100000
0.01%
ELI LILLY & CO 4.9 10/15/2035US532457DE50100000
0.01%
JEFFERIES FIN GROUP INC 6.25 1/15/2036US472319AC60100000
0.01%
INTL BK RECON & DEVELOP 4 1/10/2031US459058LA95100000
0.01%
G2 MA8198 3 8/20/2052US36179XDB91112635
0.01%
G2 MA5019 3.5 2/20/2048US36179TSG12107484
0.01%
FLORIDA POWER & LIGHT CO 3.95 3/1/2048US341081FQ54130000
0.01%
FN FS5349 4 10/1/2052106714
0.01%
FN CA6801 2.5 8/1/2050117616
0.01%
DOMINION ENERGY INC 6.2 2/15/2056US25746UEA34100000
0.01%
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030US240019BX68100000
0.01%
CHICAGO TRANSIT SER A 6.899 12/1/2040US167725AC4990461
0.01%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB39120000
0.01%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97166000
0.01%
ALTRIA GROUP INC 5.25 8/6/2035US02209SBV43100000
0.01%
ZOETIS INC 5 8/17/2035US98978VAX10100000
0.01%
VYLOR INC 4.8 5/15/2033US92892RAH12100000
0.01%
UNIVERSITY OF CHICAGO 2.761 4/1/2045US91412NBD12130000
0.01%
THERMO FISHER SCIENTIFIC 4.977 8/10/2030US883556CW0795000
0.01%
T-MOBILE USA INC 2.7 3/15/2032US87264ACQ67109000
0.01%
SIMON PROPERTY GROUP LP 4.75 9/26/2034US828807DY06100000
0.01%
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035US74456QCW42100000
0.01%
NORTHERN STATES PWR-MINN 5.35 11/1/2039US665772CE73100000
0.01%
MORGAN STANLEY 4.3 1/27/2045US61747YDY86119000
0.01%
MARRIOTT INTERNATIONAL 4.65 12/1/2028US571903BB8795000
0.01%
KFW 0.75 9/30/2030US500769JG03110000
0.01%
INTERSTATE POWER & LIGHT 4.95 9/30/2034US461070AV69100000
0.01%
GOLDMAN SACHS GROUP INC 5.851 4/25/2035US38141GA95595000
0.01%
FR SL5783 2 4/1/2052121737
0.01%
FN MA5192 6.5 11/1/2053US31418EXW5593298
0.01%
FN MA4360 2 6/1/2036US31418DZ214105758
0.01%
FN FS6700 2.5 1/1/2052115456
0.01%
FN FM6643 4 6/1/2049102518
0.01%
FHMS K-157 A2 4.2 5/25/2033US3137HAAG19100000
0.01%
FR SD3839 5.5 9/1/205395601
0.01%
FR SD5007 5 9/1/205398680
0.01%
FR SB1525 1.5 3/1/2037108845
0.01%
FR SB0786 1.5 2/1/2037108761
0.01%
ENTERGY TEXAS INC 5.2 6/15/2036US29365TAR59100000
0.01%
CARDINAL HEALTH INC 5.15 9/15/2035US14149YBV92100000
0.01%
BUNGE LTD FINANCE CORP 5.15 8/4/2035US120568BR08100000
0.01%
BOEING CO 3.95 8/1/2059US097023CR48145000
0.01%
VERIZON COMMUNICATIONS 5 1/15/2036US92343VHG23100000
0.01%
UNITED MEXICAN STATES 5.625 9/22/2035US91087BBL36100000
0.01%
UNION PACIFIC CORP 3.95 9/10/2028US907818EY0495000
0.01%
TEXTRON INC 3.375 3/1/2028US883203BY6096000
0.01%
PNC FINANCIAL SERVICES 5.373 7/21/2036US693475CE3496000
0.01%
NISOURCE INC 4.8 2/15/2044US65473QBC69110000
0.01%
MOSAIC CO 4.875 11/15/2041US61945CAB90110000
0.01%
LOWE'S COS INC 4.45 4/1/2062US548661EF07129000
0.01%
ELI LILLY & CO 5.65 10/15/2065US532457DG09100000
0.01%
ELI LILLY & CO 5.55 10/15/2055US532457DF26100000
0.01%
KKR & CO INC 5.1 8/7/2035US48251WAB00100000
0.01%
JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052US46590XAX49100000
0.01%
INTERNATIONAL PAPER CO 4.8 6/15/2044US460146CK70113000
0.01%
INTL BK RECON & DEVELOP 3.875 8/28/2034US459058LL50100000
0.01%
HYDRO-QUEBEC 8.5 12/1/2029US448814DC4285000
0.01%
GEORGIA POWER CO 4.75 9/1/2040US373334JS15105000
0.01%
G2 MA8570 5.5 1/20/2053US36179XQX7494122
0.01%
FIRST CITIZENS BANCSHARE 6.254 3/12/2040US31959XAF0698000
0.01%
FIDELITY NATL INFO SERV 5.1 7/15/2032US31620MBY1296000
0.01%
FN FM1559 4 9/1/2049102063
0.01%
FN CB4100 4.5 7/1/2052100225
0.01%
FN CA8118 2 12/1/2050US3140QGAU19119784
0.01%
FN CA8044 2.5 12/1/2050115354
0.01%
EUROPEAN INVESTMENT BANK 3.75 2/14/2033US298785JV96100000
0.01%
COLGATE-PALMOLIVE CO 3.7 8/1/2047US19416QEK22125000
0.01%
COMET 2025-A3 A 4.65 10/15/2037US14041NGH89100000
0.01%
CA ST-BABS 7.3 10/1/2039US13063A7D0285000
0.01%
CSX CORP 4.1 11/15/2032US126408HU08100000
0.01%
ASTRAZENECA PLC 4.375 8/17/2048US046353AU26115000
0.01%
ARCHER-DANIELS-MIDLAND C 3.25 3/27/2030US039482AB02100000
0.01%
APPLE INC 2.95 9/11/2049US037833DQ02150000
0.01%
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035US03769MAE6699000
0.01%
WFCM 2020-C55 A5 2.725 2/15/2053100000
0.01%
VIRGINIA ELEC & POWER CO 4.65 8/15/2043US927804FP40110000
0.01%
PROGRESS ENERGY INC 7.75 3/1/2031US743263AE5085000
0.01%
MSC 2020-L4 A3 2.698 2/15/2053US61770KAX37100000
0.01%
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039US54627RAP55100000
0.01%
FN AE5463 4 10/1/2040US31419GB94396533
0.01%
FN MA4598 2.5 5/1/2052US31418EDC12113887
0.01%
FN MA3776 4 9/1/2049US31418DFS62100214
0.01%
FN FM7510 3 6/1/2051108166
0.01%
FR RC1598 2 10/1/2035US3133L7X361101909
0.01%
FR RA5258 2 5/1/2051US3133KLZX80118305
0.01%
FR QA8967 3 4/1/2050107493
0.01%
FR SB8088 1.5 2/1/2036US3132D56Z04103807
0.01%
ESSENTIAL UTILITIES INC 2.704 4/15/2030US29670GAD43100000
0.01%
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049US29379VBU61111000
0.01%
ENERGY TRANSFER LP 4.9 3/15/2035US29273RBE8098000
0.01%
CINCINNATI FINL CORP 6.92 5/15/2028US172062AF8889000
0.01%
BROADCOM INC 5.15 11/15/2031US11135FBY6095000
0.01%
BOEING CO 3.625 3/1/2048US097023BZ72135000
0.01%
BANK 2018-BN10 A5 3.688 2/15/2061US065404BB0193000
0.01%
WILLIAMS COMPANIES INC 5.3 8/15/2052US969457CA67105000
0.01%
US TREASURY N/B 3.5 2/28/2031US91282CQD6495000
0.01%
ENERGY TRANSFER LP 5.35 5/15/2045US86765BAQ23103000
0.01%
SOUTHERN POWER CO 5.15 9/15/2041US843646AH38100000
0.01%
MASS GENERAL BRIGHAM INC 3.192 7/1/2049US70213HAE80140000
0.01%
MASTERCARD INC 4.875 3/9/2028US57636QAW4290000
0.01%
L3HARRIS TECH INC 4.4 6/15/2028US502431AM1691000
0.01%
IBM CORP 4.15 5/15/2039US459200KB68109900
0.01%
GE VERNOVA INC 5.5 2/4/2056US36828AAC53100000
0.01%
G2 MA5193 4.5 5/20/2048US36179TXW0795349
0.01%
FN MA6063 4.5 5/1/204696329
0.01%
FN FS7752 4 5/1/2053100003
0.01%
FN FS0946 5 11/1/204992338
0.01%
FN CB3369 3.5 4/1/2052102630
0.01%
FN BM5822 3 11/1/2048US3140JAPG72104841
0.01%
FR ZT1703 4 1/1/2049US3132AD3L0098500
0.01%
UNION PACIFIC CORP 2.375 5/20/2031US907818FU72100000
0.01%
TIME WARNER CABLE LLC 6.55 5/1/2037TWCUS88732JAJ79100000
0.01%
SIMON PROPERTY GROUP LP 3.375 12/1/2027US828807DE4290000
0.01%
SAN DIEGO G & E 3 3/15/2032US797440CB87100000
0.01%
ONTARIO (PROVINCE OF) 3.8 1/29/2029US683234D39890000
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NUTRIEN LTD 4.125 3/15/2035US67077MAN83100000
0.01%
KINDER MORGAN ENER PART 5.4 9/1/2044US494550BW59100000
0.01%
INTERSTATE POWER & LIGHT 5.45 9/30/2054US461070AW43100000
0.01%
HERSHEY COMPANY 4.25 5/4/2028US427866BH0890000
0.01%
G2 MA5191 3.5 5/20/2048US36179TXU4199741
0.01%
G2 MA0781 2.5 2/20/2043US36179M2N98102411
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GATX CORP 5.45 9/15/2033US361448BL6790000
0.01%
FLORIDA POWER & LIGHT CO 5.96 4/1/2039US341081FB8588000
0.01%
FIRSTENERGY TRANSMISSION 4.75 1/15/2033US33767BAK5293000
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FN FS7514 2 6/1/2037US3140XPK40198396
0.01%
FN FS1970 2.5 11/1/203695981
0.01%
FN FM6345 3.5 4/1/204898624
0.01%
FHMS K139 A2 FRN 1/25/2032US3137H6LN35100000
0.01%
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030US26444HAJ05100000
0.01%
BLACKROCK INC 5.25 3/14/2054US09290DAC56100000
0.01%
AMAZON.COM INC 3.25 5/12/2061US023135CC87160000
0.01%
WASTE CONNECTIONS INC 5 3/1/2034US94106BAG6891000
0.01%
UNITEDHEALTH GROUP INC 5.8 3/15/2036US91324PAR3887000
0.01%
ENERGY TRANSFER LP 5.3 4/1/2044US86765BAP40100000
0.01%
S&P GLOBAL INC 3.9 3/1/2062US78409VBM54130000
0.01%
PUBLIC STORAGE OP CO 2.25 11/9/2031US74460DAJ81100000
0.01%
PORT AUTH NY & NJ-181 4.96 8/1/2046US73358WRP13100000
0.01%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD03100000
0.01%
PFIZER INC 2.55 5/28/2040US717081EZ22125000
0.01%
NORTHROP GRUMMAN CORP 4.4 5/1/2030US666807BS0089000
0.01%
MARATHON PETROLEUM CORP 3.8 4/1/2028US56585ABD3788000
0.01%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93100000
0.01%
GSMS 2020-GSA2 A5 2.012 12/12/2053100000
0.01%
FN AL0065 4.5 4/1/2041US3138EGCB8389814
0.01%
FNA 2019-M12 A2 FRN 6/25/2029US3136B5NV3992068
0.01%
EVERSOURCE ENERGY 1.65 8/15/2030US30040WAK45100000
0.01%
EUROPEAN INVESTMENT BANK 1.25 2/14/2031US298785JL15100000
0.01%
ENTERGY LOUISIANA LLC 4.95 1/15/2045US29364WAV00100000
0.01%
CSX CORP 4.1 3/15/2044US126408GY39110000
0.01%
BOEING CO 3.85 11/1/2048US097023CB95125000
0.01%
BANK 2018-BN11 A2 3.784 3/15/206188511
0.01%
RICE UNIVERSITY 3.574 5/15/2045US96926GAC78115000
0.01%
TOYOTA MOTOR CORP 5.118 7/13/2028US892331AQ2685000
0.01%
SIERRA PACIFIC POWER CO 5.9 3/15/2054US826418BQ7890000
0.01%
SANDS CHINA LTD 5.4 8/8/2028US80007RAE5386000
0.01%
PFIZER INC 4.875 11/15/2035US717081FF5890000
0.01%
NEXTERA ENERGY CAPITAL 5.25 2/28/2053US65339KCQ13100000
0.01%
MITSUBISHI UFJ FIN GRP 5.133 7/20/2033US606822CK8788000
0.01%
MERCK & CO INC 4 3/7/2049US58933YAW57115000
0.01%
KIMBERLY-CLARK CORP 5.1 3/22/2043US494368CQ4195000
0.01%
FN FS2924 3 1/1/205299706
0.01%
FN CB0711 1.5 6/1/2051115407
0.01%
FN CA8955 2.5 2/1/2051US3140QG5R46105089
0.01%
FN BC9003 3 11/1/2046US3140F5AD5498713
0.01%
FHMS K110 A1 1.016 9/25/2029US3137FTZP5190082
0.01%
FNA 2022-M3 A2 FRN 11/25/2031US3136BLW227100000
0.01%
FR SD8267 5 11/1/2052US3132DWFG3389549
0.01%
FR SD7525 2.5 10/1/2050US3132DVLE38102960
0.01%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN1694000
0.01%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61110000
0.01%
BANK 2021-BN37 A4 2.37 11/15/2064100000
0.01%
AMERICAN WATER CAPITAL C 4.45 6/1/2032US03040WBA2789000
0.01%
WASHINGTON UNIVERSITY 3.524 4/15/2054US940663AC19125000
0.01%
SYNOPSYS INC 4.65 4/1/2028US871607AB3285000
0.01%
DOMINION ENERGY SOUTH 4.6 6/15/2043US837004CG35100000
0.01%
PNC FINANCIAL SERVICES 5.575 1/29/2036US693475CC7785000
0.01%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV76125000
0.01%
INTER-AMERICAN INVEST CO 4.125 2/15/2028US45828Q2B2985000
0.01%
G2 MA8152 5 7/20/2052US36179XBV7386582
0.01%
FN FS2696 3 12/1/205198740
0.01%
FN FM9607 1.5 11/1/203696279
0.01%
FR SD4553 3 9/1/2053100747
0.01%
FR ZS8085 2.5 9/1/203288777
0.01%
EASTMAN CHEMICAL CO 4.8 9/1/2042US277432AL49100000
0.01%
BARCLAYS PLC 3.564 9/23/2035US06738EBP9792000
0.01%
XCEL ENERGY INC 3.5 12/1/2049US98389BAX82125000
0.01%
PIEDMONT NATURAL GAS CO 3.35 6/1/2050US720186AM78130000
0.01%
ONTARIO (PROVINCE OF) 4.85 6/11/2035US683234C97885000
0.01%
ONTARIO (PROVINCE OF) 2.125 1/21/2032US683234AU2195000
0.01%
NEXTERA ENERGY CAPITAL 3.5 4/1/2029US65339KBJ8885000
0.01%
JEFFERIES FIN GROUP INC 2.75 10/15/2032US47233JDX37100000
0.01%
REPUBLIC OF INDONESIA 5.1 2/10/2054US455780DV51100000
0.01%
FORD MOTOR COMPANY 6.1 8/19/2032US345370DB3983000
0.01%
FN MA5737 6.5 6/1/2055US31418FLT2081674
0.01%
FN FS6976 4 2/1/205391223
0.01%
FN FM9928 2 12/1/2051106408
0.01%
FN FM1969 3 11/1/204997100
0.01%
FN CB5906 5.5 3/1/2053US3140QRR47184188
0.01%
FHMS K105 A2 1.872 1/25/2030US3137FRUJ8090000
0.01%
FR SD0792 2 12/1/2051105523
0.01%
EUROPEAN BK RECON & DEV 4.375 3/9/2028US29874QEX8883000
0.01%
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051US29379VBY83120000
0.01%
ENBRIDGE INC 5.2 11/20/2035US29250NCP8786000
0.01%
DUKE ENERGY PROGRESS LLC 5.55 3/15/2055US26442UAV6190000
0.01%
DUKE ENERGY PROGRESS LLC 3.7 9/1/2028US26442UAG9485000
0.01%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL9199000
0.01%
CA TXB-VAR PURP 7.5 4/1/2034US13063A5E0375000
0.01%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC2995000
0.01%
BANK 2019-BN16 A4 4.005 2/15/205285000
0.01%
BHP BILLITON FIN USA LTD 4.9 2/28/2033US055451BA5485000
0.01%
AT&T INC 3.55 9/15/2055US00206RLJ94143000
0.01%
VIRGINIA ELEC & POWER CO 5.7 8/15/2053US927804GN8289000
0.01%
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050US70462GAC24127000
0.01%
NORTHROP GRUMMAN CORP 4.9 6/1/2034US666807CL4885000
0.01%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48110000
0.01%
G2 MA8270 5.5 9/20/2052US36179XFK7281859
0.01%
FN MA4354 1.5 6/1/2051US31418DZU98109261
0.01%
FN FM4868 2 11/1/2050102537
0.01%
FN FM3904 4 3/1/2049US3140X7KS7289301
0.01%
FN FM2548 2.5 3/1/203587475
0.01%
FR SD8332 6 6/1/205381233
0.01%
FR SD0656 1.5 8/1/2051108838
0.01%
F&G ANNUITIES & LIFE INC 7.4 1/13/2028US30190AAC8080000
0.01%
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044US26442RAB78100000
0.01%
DUKE ENERGY CORP 6.1 9/15/2053US26441CCA1885000
0.01%
BROWN UNIVERSITY 2.924 9/1/2050US11575TAC27131000
0.01%
BBCMS 2018-C2 A4 4.047 12/15/2051US05491UBC1881868
0.01%
ATMOS ENERGY CORP 4.15 1/15/2043US049560AL95100000
0.01%
ARES CAPITAL CORP 5.25 4/12/2031US04010LBM4685000
0.01%
AON GLOBAL LTD 4.6 6/14/2044US00185AAG94100000
0.01%
UNION PACIFIC CORP 3.5 2/14/2053US907818FZ69120000
0.01%
TUCSON ELECTRIC POWER CO 4 6/15/2050US898813AR11110000
0.01%
TRUIST FINANCIAL CORP 5.867 6/8/2034US89788MAP7780000
0.01%
NUCOR CORP 4.4 5/1/2048US670346AQ86100000
0.01%
MORGAN STANLEY 2.802 1/25/2052US6174468Y83138000
0.01%
MOLSON COORS BEVERAGE 5 5/1/2042US60871RAD2692000
0.01%
LEAR CORP 5.25 5/15/2049US521865AZ8195000
0.01%
G2 MA7311 2 4/20/2051US36179WDQ87100907
0.01%
FN FM8363 2 11/1/203587628
0.01%
FN AS6520 3.5 1/1/2046US3138WGG65188385
0.01%
EXXON MOBIL CORPORATION 4.227 3/19/2040US30231GBF8192000
0.01%
ESTEE LAUDER CO INC 4.375 6/15/2045US29736RAG56100000
0.01%
CHEVRON USA INC 5.25 11/15/2043US166756AU0985000
0.01%
CSX CORP 4.5 11/15/2052US126408HV80100000
0.01%
BOEING CO 3.825 3/1/2059US097023CF00125000
0.01%
ATHENE HOLDING LTD 4.125 1/12/2028US04686JAA9780000
0.01%
AEP TEXAS INC 2.1 7/1/2030US00108WAM2990000
0.01%
WASTE MANAGEMENT INC 5.35 10/15/2054US94106LCF4085000
0.01%
UNITEDHEALTH GROUP INC 6.875 2/15/2038US91324PBK7572000
0.01%
TYSON FOODS INC 4.35 3/1/2029US902494BK8879000
0.01%
PHILIP MORRIS INTL INC 3.875 8/21/2042US718172AU37101000
0.01%
ONTARIO (PROVINCE OF) 3.9 9/4/2030US683234EV6780000
0.01%
LOWE'S COS INC 4.55 4/5/2049US548661DS37100000
0.01%
LABORATORY CORP OF AMER 4.7 2/1/2045US50540RAS1391000
0.01%
HELMERICH & PAYNE INC 4.85 12/1/2029US423452AM3580000
0.01%
G2 MA3737 4 6/20/2046US36179SEJ2484639
0.01%
FN MA4580 3.5 4/1/2052US31418ECS7290086
0.01%
FN FS5191 2 8/1/204292687
0.01%
FN FS0601 2.5 8/1/2051US3140XFU33695160
0.01%
FR RB5117 1.5 7/1/2041US3133KYVJ5396763
0.01%
COMMONWEALTH EDISON CO 3.85 3/15/2052US202795JV39111000
0.01%
CAMPBELLS COMPANY/THE 5.25 10/13/2054US134429BR99100000
0.01%
BANK 2018-BN12 A3 3.99 5/15/206180000
0.01%
VISA INC 2.7 4/15/2040US92826CAK80105000
0.01%
NATIONAL FUEL GAS CO 2.95 3/1/2031US636180BR1985000
0.01%
MONTEFIORE OBLIGATED GRP 5.246 11/1/2048US61237WAE66100000
0.01%
MEDTRONIC INC 4.625 3/15/2045US585055BU9890000
0.01%
MANULIFE FINANCIAL CORP 5.375 3/4/2046US56501RAD8985000
0.01%
SEKISUI HOUSE US 3.85 1/15/2030US552676AT5982000
0.01%
KELLANOVA 4.3 5/15/2028US487836BW7577000
0.01%
INTEL CORP 4.6 3/25/2040US458140BL3995000
0.01%
HOME DEPOT INC 3.3 4/15/2040US437076CC49100000
0.01%
FN MA3764 2.5 9/1/2034US31418DFE7682300
0.01%
FN FS7129 5 2/1/205479895
0.01%
FN FM1130 3 10/1/2044US3140X4HG4186316
0.01%
FR RB5110 1.5 5/1/2041US3133KYVB2894502
0.01%
FR RA3603 2.5 10/1/205093451
0.01%
FR SD8370 4.5 11/1/205381641
0.01%
DALLAS-FORT WORTH-A 4.087 11/1/2051US23503CAP23100000
0.01%
COCA-COLA CO/THE 2 3/5/2031US191216DK3486000
0.01%
CARDINAL HEALTH INC 4.9 9/15/2045US14149YBD9490000
0.01%
ARIZONA PUBLIC SERVICE 3.5 12/1/2049US040555DA91115000
0.01%
APPLIED MATERIALS INC 5.1 10/1/2035US038222AK1680000
0.00%
RTX CORP 2.82 9/1/2051US75513ECL39130000
0.00%
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048US74456QBV77100000
0.00%
PHILIP MORRIS INTL INC 2.1 5/1/2030US718172CP2484000
0.00%
JPMORGAN CHASE & CO 4.032 7/24/2048US46647PAK21100000
0.00%
HYATT HOTELS CORP 5.75 4/23/2030US448579AJ1975000
0.00%
L3HARRIS TECH INC 4.4 6/15/2028US413875AW5875000
0.00%
G2 MB0093 6 12/20/205473708
0.00%
G2 MA8879 5.5 5/20/2053US36179X2L9776445
0.00%
FN MA5136 4.5 9/1/205380723
0.00%
FN FS6388 5.5 11/1/203874766
0.00%
COUNCIL OF EUROPE 3.625 1/26/2028US222213BB5875000
0.00%
CONSUMERS ENERGY CO 3.1 8/15/2050US210518DF00120000
0.00%
COCA-COLA CO/THE 3 3/5/2051US191216DL17120000
0.00%
BOEING CO 3.75 2/1/2050US097023CQ64110000
0.00%
XCEL ENERGY INC 4 6/15/2028US98389BAV2775000
0.00%
ELEVANCE HEALTH INC 4.65 8/15/2044US94973VBK2689000
0.00%
MERCK & CO INC 4.3 5/17/2030US58933YBJ3875000
0.00%
FN MA3896 2.5 1/1/2035US31418DKJ0978612
0.00%
FN FS3202 2 7/1/205194119
0.00%
FN FS1327 1.5 6/1/203683926
0.00%
FN CB0671 2.5 6/1/205189796
0.00%
FR RA5560 2.5 7/1/205190658
0.00%
FR ZS4631 4 9/1/204579033
0.00%
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060US29379VBZ58107000
0.00%
DUKE ENERGY INDIANA LLC 3.25 10/1/2049US26443TAB26115000
0.00%
BAXTER INTERNATIONAL INC 2.539 2/1/2032US071813CS6186000
0.00%
AMEREN ILLINOIS CO 1.55 11/15/2030US02361DAV2985000
0.00%
ADOBE INC 5.3 1/17/2035US00724PAK5775000
0.00%
VODAFONE GROUP PLC 4.25 9/17/2050US92857WBU36100000
0.00%
UNITED AIR 2023-1 A PTT 5.8 1/15/2036US90932LAJ6171063
0.00%
UBSCM 2019-C16 A4 3.6048 4/15/205275000
0.00%
SEMPRA 4 2/1/2048US816851BJ72100000
0.00%
PUGET ENERGY INC 4.1 6/15/2030US745310AK8475000
0.00%
PHILIP MORRIS INTL INC 4.125 3/4/2043US718172AW9290000
0.00%
PACIFICORP 4.125 1/15/2049US695114CT39100000
0.00%
MERCK & CO INC 4.5 5/17/2033US58933YBK0175000
0.00%
HUMANA INC 3.7 3/23/2029US444859BT8174000
0.00%
G2 MA4451 3.5 5/20/2047US36179S5L7880522
0.00%
FN MA4587 2.5 4/1/2042US31418ECZ1683081
0.00%
FN MA4497 2 12/1/2036US31418D7K2780414
0.00%
FN FS5654 5 8/1/205375226
0.00%
FN FM6300 5.5 5/1/204472090
0.00%
FN FM5214 2 12/1/205091821
0.00%
FN FA3142 2 2/1/205292088
0.00%
FN CA6427 3 7/1/205084967
0.00%
FN BM1959 3.5 10/1/2047US3140J6E94779972
0.00%
FHMS K743 A2 1.77 5/25/2028US3137H14B9575000
0.00%
FEDERAL REALTY OP LP 3.2 6/15/2029US313747AZ0476000
0.00%
FR RB5094 1.5 1/1/2041US3133KYUT4587285
0.00%
FR RA3053 2 7/1/205091627
0.00%
FR QD6057 3 2/1/205285140
0.00%
FR SD1931 3.5 11/1/205182347
0.00%
CLOROX COMPANY 4.6 5/1/2032US189054AZ2175000
0.00%
BELL CANADA 5.55 2/15/2054US0778FPAN9882000
0.00%
BANK OF AMERICA CORP 4.33 3/15/2050US06051GHS1293000
0.00%
AUTOZONE INC 4 4/15/2030US053332AZ5675000
0.00%
AT&T INC 4.3 2/15/2030US00206RGQ9275000
0.00%
EVERGY KANSAS CENTRAL 4.25 12/1/2045US95709TAM2790000
0.00%
UNITYPOINT HEALTH 3.665 2/15/2050US91338CAA36100000
0.00%
ONEOK LLC 3.95 3/1/2050US682680CA99100000
0.00%
NORTHWELL HEALTHCARE INC 3.809 11/1/2049US667274AD67100000
0.00%
NORTHROP GRUMMAN CORP 5.25 5/1/2050US666807BU5579000
0.00%
NATIONAL FUEL GAS CO 4.75 5/15/2029US636180BV2172000
0.00%
KIMBERLY-CLARK CORP 3.9 5/4/2047US494368BW2895000
0.00%
FN FS2098 3 12/1/205082836
0.00%
FN FA0040 2 8/1/204283134
0.00%
FN CA5269 2.5 2/1/2035US3140QC2B1275475
0.00%
FR RB5409 5 7/1/204672201
0.00%
FR QA8965 3 4/1/205083405
0.00%
FR SD8098 2 10/1/2050US3132DV7K5289918
0.00%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25120000
0.00%
COMCAST CORP 3.45 2/1/2050US20030NCZ24120000
0.00%
WASTE MANAGEMENT INC 4.15 7/15/2049US94106LBK4489000
0.00%
US TREASURY N/B 2.5 5/15/2046US912810RS96105000
0.00%
STANFORD UNIVERSITY 2.413 6/1/2050US85440KAD63125000
0.00%
SHELL FINANCE US INC 3.125 11/7/2049US822905BA26110000
0.00%
PUBLIC STORAGE OP CO 5.1 8/1/2033US74460WAG2471000
0.00%
PG&E ENERGY RECOVERY FND 2.28 1/15/203685000
0.00%
PEPSICO INC 3.6 2/18/2028US713448FL7370000
0.00%
NUTRIEN LTD 2.95 5/13/2030US67077MAW8274000
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/1/2028US62947QBC1568000
0.00%
KRAFT HEINZ FOODS CO 4.875 10/1/2049US50077LAZ9485000
0.00%
JPMORGAN CHASE & CO 1.953 2/4/2032US46647PBX3380000
0.00%
INTER-AMERICAN INVEST CO 4.25 2/14/2029US45828Q2D8470000
0.00%
GEORGE WASHINGTON UNIVER 4.868 9/15/2045US372546AU5780000
0.00%
G2 MA5765 5 2/20/2049US36179UMN9971228
0.00%
FN MA5453 5.5 8/1/2044US31418FBX4269779
0.00%
FN MA2871 3 1/1/203271001
0.00%
FN FS1330 2 3/1/203776781
0.00%
FREDDIE MAC 4 3/9/2029US3134HCXT1870000
0.00%
FR QC5830 2.5 8/1/2051US3133AQPP6383474
0.00%
FR ZT1951 3.5 5/1/2049US3132AEEY8678825
0.00%
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030US10922NAG8870000
0.00%
CENCORA INC 2.8 5/15/2030US03073EAR6275000
0.00%
AMERICAN TOWER CORP 5.25 7/15/2028US03027XCC2069000
0.00%
FNCI 3.5 12/26 TBAUS01F0324C5875000
0.00%
FNCI 3 12/26 TBAUS01F0304C9475000
0.00%
AEP TRANSMISSION CO LLC 4.25 9/15/2048US00115AAJ8890000
0.00%
VALMONT INDUSTRIES INC 5.25 10/1/2054US920253AE1579000
0.00%
THOMAS JEFFERSON UNIV 3.847 11/1/2057US88444NAS71100000
0.00%
STATE STREET CORP 2.623 2/7/2033US857477BT9477000
0.00%
SOUTHERN CALIF GAS CO 4.125 6/1/2048US842434CR1690000
0.00%
SAN DIEGO G & E 3.32 4/15/2050US797440BY99105000
0.00%
ORACLE CORP 5.5 8/3/2035US68389XDA0080000
0.00%
ORACLE CORP 5.375 9/27/2054US68389XCU72100000
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/1/2057US668444AQ57100000
0.00%
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122US594712WY39100000
0.00%
G2 MA8798 4 4/20/205374663
0.00%
G2 MA4197 4 1/20/2047US36179SUW5072253
0.00%
FN MA4732 4 9/1/205274157
0.00%
FN MA3686 3.5 6/1/204976723
0.00%
FN MA4404 2.5 8/1/2036US31418D3N0272738
0.00%
FN FS5053 5.5 6/1/205367803
0.00%
FN FS0348 2 1/1/205286389
0.00%
FN BO2256 3 10/1/204977850
0.00%
FR SB8122 1.5 10/1/2036US3132D6AX8576206
0.00%
DUKE ENERGY CAROLINAS 2.85 3/15/2032US26442CBG8777000
0.00%
CONSUMERS ENERGY CO 3.5 8/1/2051US210518DH65100000
0.00%
CON EDISON CO OF NY INC 6.3 8/15/2037US209111ES8065000
0.00%
CENTERPOINT ENER HOUSTON 5.3 4/1/2053US15189XBC1175000
0.00%
BHP BILLITON FIN USA LTD 5.5 9/8/2053US055451BF4273000
0.00%
AMERICAN HOMES 4 RENT 3.375 7/15/2051US02666TAD90107000
0.00%
ALIBABA GROUP HOLDING 4 12/6/2037US01609WAU6280000
0.00%
WISCONSIN ELECTRIC POWER 5.625 5/15/2033US976656BW7465000
0.00%
T-MOBILE USA INC 5.75 1/15/2054US87264ADB8975000
0.00%
SIMON PROPERTY GROUP LP 3.25 9/13/2049US828807DH72102000
0.00%
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037US75913MAA7165000
0.00%
OWENS CORNING 3.875 6/1/2030US690742AK7270000
0.00%
ONEOK LLC 5.375 6/1/2029US682680CQ4265000
0.00%
JPMORGAN CHASE & CO 3.109 4/22/2051US46647PBN50105000
0.00%
IND & COMM BK CHINA/NY 3.538 11/8/2027US45580KAK4366000
0.00%
GLOBE LIFE INC 2.15 8/15/2030US37959EAA0174000
0.00%
G2 MA5709 3.5 1/20/2049US36179UKW1772956
0.00%
G2 MA4126 3 12/20/2046US36179SSP3874893
0.00%
FN MA4733 4.5 9/1/2052US31418EHK9170808
0.00%
FN MA3237 3 1/1/204875894
0.00%
FN FS9166 2 8/1/203672534
0.00%
FN FS9110 2 3/1/205283255
0.00%
FN FM9081 2 10/1/2051US3140XDCT1484989
0.00%
FN CB7344 6 10/1/205366108
0.00%
FR QE5462 4 7/1/205272335
0.00%
FR SD5484 2.5 5/1/205281163
0.00%
FR SB1008 4 4/1/203869105
0.00%
COMMONSPIRIT HEALTH 3.91 10/1/2050US20268JAG8595000
0.00%
BOSTON SCIENTIFIC CORP 4.7 3/1/2049US101137AU1480000
0.00%
AMERICAN HONDA FINANCE 2 3/24/2028US02665WDW8268000
0.00%
LINDE INC/CT 2 8/10/2050US74005PBS20130000
0.00%
OEKB OEST. KONTROLLBANK 4.25 3/1/2028US676167CJ6065000
0.00%
NYU LANGONE HOSPITALS 3.38 7/1/2055US62954RAA41100000
0.00%
MAGNA INTERNATIONAL INC 5.5 3/21/2033US559222AY0765000
0.00%
LEIDOS INC 5.5 3/15/2035US52532XAL9166000
0.00%
G2 MA9364 6.5 12/20/2053US36179YMM3962656
0.00%
G2 MA3033 3 8/20/2045US36179RLN7972162
0.00%
G2 MA3522 4 3/20/2046US36179R4F3869111
0.00%
FN MA4600 3.5 5/1/2052US31418EDE7774079
0.00%
FN FS8239 2 3/1/205282622
0.00%
FN CB7122 6 9/1/2053US3140QS4G3763602
0.00%
FN CB3619 4 5/1/205271364
0.00%
FN CB2856 2.5 2/1/205278153
0.00%
FN BV5578 3 5/1/2052US3140MKFU1275979
0.00%
FN AL9885 3.5 6/1/204369616
0.00%
FR SB8182 3 10/1/203769849
0.00%
COREBRIDGE FINANCIAL INC 3.9 4/5/2032US21871XAH2670000
0.00%
COMMONWEALTH EDISON CO 3.7 8/15/2028US202795JN1365000
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047US10922NAF06100000
0.00%
ASSURED GUARANTY US HLDG 3.6 9/15/2051US04621WAE03100000
0.00%
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034US015271AY5978000
0.00%
PFIZER INC 1.7 5/28/2030US717081EY5670000
0.00%
PACIFIC GAS & ELECTRIC 3.25 6/1/2031US694308JT5670000
0.00%
NVIDIA CORP 4.95 6/15/2036US67066GAT1368000
0.00%
NORTHERN TRUST CORP 3.15 5/3/2029US665859AU8965000
0.00%
NEVADA POWER CO 6.65 4/1/2036US641423BP2660000
0.00%
MOODY'S CORPORATION 4.875 12/17/2048US615369AQ8375000
0.00%
LAM RESEARCH CORP 2.875 6/15/2050US512807AW84104000
0.00%
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048US45687AAN2880000
0.00%
G2 MA8345 3.5 10/20/2052US36179XHW9272226
0.00%
G2 MA7314 3.5 4/20/205171330
0.00%
FOX CORP 5.576 1/25/2049US35137LAK1773000
0.00%
FN FM9679 4.5 9/1/204664842
0.00%
FN CB3050 2.5 3/1/205277557
0.00%
FN BM5261 4 1/1/204867752
0.00%
FR SD4398 2 2/1/2051US3132E03F7680850
0.00%
FR SD7541 2 5/1/2051US3132DVLW3679931
0.00%
FR SB8128 2 11/1/2036US3132D6A59470464
0.00%
FR SB8062 2.5 9/1/2035US3132D55X6468149
0.00%
META PLATFORMS INC 4.45 8/15/2052US30303M8J4191400
0.00%
EATON CORP 4.15 11/2/2042US278062AE4377000
0.00%
BHP BILLITON FIN USA LTD 5 9/30/2043US055451AV0170000
0.00%
ELEVANCE HEALTH INC 2.55 3/15/2031US036752AP8870000
0.00%
WESTERN UNION CO/THE 2.75 3/15/2031US959802BA6170000
0.00%
WEC ENERGY GROUP INC 2.2 12/15/2028US92939UAG1365000
0.00%
SIMON PROPERTY GROUP LP 4.75 3/15/2042US828807CL9370000
0.00%
MARSH & MCLENNAN COS INC 5.75 11/1/2032US571748BR2160000
0.00%
GEORGETOWN UNIVERSITY 2.943 4/1/2050US37310PAD33100000
0.00%
GLP CAPITAL LP / FIN II 5.25 2/15/2033US361841AV1065000
0.00%
FN MA5057 6 6/1/203860239
0.00%
FN MA4979 5.5 4/1/2053US31418EQ94862272
0.00%
FN MA3897 3 1/1/2035US31418DKK7165636
0.00%
FN FS3056 2 10/1/2052US3140XJME0579433
0.00%
FR SB8152 1.5 5/1/203769306
0.00%
FG G06492 4.5 5/1/204163834
0.00%
CONSTELLATION EN GEN LLC 5.6 6/15/2042US30161MAN3965000
0.00%
WALT DISNEY COMPANY/THE 4.75 9/15/2044US254687EV4471000
0.00%
BOSTON PROPERTIES LP 2.55 4/1/2032US10112RBE3672000
0.00%
UNITEDHEALTH GROUP INC 4.25 1/15/2029US91324PEU2160000
0.00%
RIO TINTO FIN USA PLC 4.5 3/14/2028US76720AAR7760000
0.00%
NIKE INC 3.25 3/27/2040US654106AL7780000
0.00%
NASDAQ INC 5.55 2/15/2034US63111XAJ0059000
0.00%
MYLAN INC 4.55 4/15/2028US628530BK2860000
0.00%
MYMICHIGAN HEALTH 3.409 6/1/2050US597861AA1990000
0.00%
KINDER MORGAN ENER PART 7.4 3/15/2031US494550AJ5755000
0.00%
KELLANOVA 5.25 3/1/2033US487836BZ0760000
0.00%
JOHNSON & JOHNSON 3.5 1/15/2048US478160CM4884000
0.00%
G2 MA9781 6.5 7/20/2054US36179Y2N3658763
0.00%
G2 MA5596 4.5 11/20/2048US36179UGD8163695
0.00%
FN FS4327 1.5 4/1/205280384
0.00%
FR RB5157 2.5 5/1/204269814
0.00%
FR SD8114 2.5 12/1/2050US3132DWAP8673505
0.00%
DUKE ENERGY CORP 2.45 6/1/2030US26441CBH7965000
0.00%
AMGEN INC 4.4 5/1/2045US031162BZ2375000
0.00%
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051US97068LAB45100000
0.00%
PEPSICO INC 1.4 2/25/2031US713448FA1968000
0.00%
NORTHWESTERN UNIVERSITY 4.643 12/1/2044US668444AC6165000
0.00%
KINDER MORGAN INC 4.8 2/1/2033US49456BAV3660000
0.00%
G2 MA7474 3.5 7/20/2051US36179WJT6266335
0.00%
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052US34964CAG1575000
0.00%
FN AS5696 3.5 8/1/2045US3138WFKJ4364982
0.00%
FEDERAL FARM CREDIT BANK 4.26 12/12/203060000
0.00%
FR SD0968 3.5 4/1/205265511
0.00%
FR SB8123 2 10/1/2036US3132D6AY6864590
0.00%
FR SB1004 3 5/1/203862419
0.00%
CVS HEALTH CORP 1.875 2/28/2031US126650DQ0367000
0.00%
BERKLEY (WR) CORPORATION 4.75 8/1/2044US084423AT9170000
0.00%
AMERICAN TOWER CORP 3.1 6/15/2050US03027XBD1295000
0.00%
ALLSTATE CORP 4.5 6/15/2043US020002BA8670000
0.00%
ALIBABA GROUP HOLDING 4.4 12/6/2057US01609WAW2980000
0.00%
UNIV OF VIRGINIA VA U 2.584 11/1/2051US915217XM05100000
0.00%
UNITEDHEALTH GROUP INC 5.875 2/15/2053US91324PES7460000
0.00%
US TREASURY N/B 2.5 2/15/2045US912810RK6085000
0.00%
SOUTHERN CO 4.85 6/15/2028US842587DQ7857000
0.00%
ROCKEFELLER FOUNDATION 2.492 10/1/2050US77310VAA26100000
0.00%
QUALCOMM INC 6 5/20/2053US747525BT9960000
0.00%
ORACLE CORP 4.7 9/27/2034US68389XCT0070000
0.00%
LAS VEGAS SANDS CORP 3.9 8/8/2029US517834AF4060000
0.00%
KRAFT HEINZ FOODS CO 5 6/4/2042US50076QAE6165000
0.00%
GEORGE WASHINGTON UNIVER 4.3 9/15/2044US372546AT8470000
0.00%
G2 MA5265 4.5 6/20/2048US36179TZ65060374
0.00%
FIFTH THIRD BANCORP 4.337 4/25/2033US316773DF4760000
0.00%
FN MA4205 1.5 12/1/2035US31418DU75164192
0.00%
FN FM5660 4.5 8/1/204959960
0.00%
FN CB8323 5.5 4/1/205456840
0.00%
FN CB1856 2 10/1/205172268
0.00%
FR RB5349 5 6/1/204558166
0.00%
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040US29250RAT3260000
0.00%
CONSUMERS ENERGY CO 3.75 2/15/2050US210518DE3580000
0.00%
CITIGROUP INC 5.174 9/11/2036US172967QH7660000
0.00%
BROADCOM INC 2.6 2/15/2033US11135FCR0170000
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV9056000
0.00%
WASTE MANAGEMENT INC 2 6/1/2029US94106LBQ1460000
0.00%
UNION PACIFIC CORP 5.6 12/1/2054US907818GH5260000
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031US89236TJQ9465000
0.00%
SUTTER HEALTH 3.361 8/15/2050US86944BAJ2685000
0.00%
SOUTHERN CAL EDISON 6.05 3/15/2039US842400FL2757000
0.00%
SHERWIN-WILLIAMS CO 3.3 5/15/2050US824348BM7285000
0.00%
RTX CORP 5.75 1/15/2029US75513ECU3855000
0.00%
PIEDMONT NATURAL GAS CO 4.65 8/1/2043US720186AG0165000
0.00%
OKLAHOMA G&E CO 5.6 4/1/2053US678858BY6260000
0.00%
OCCIDENTAL PETROLEUM COR 8.875 7/15/2030US674599EA9450000
0.00%
KIRBY CORPORATION 4.2 3/1/2028US497266AC0355000
0.00%
G2 MA6658 4 5/20/2050US36179VMF4959639
0.00%
FN MA5037 4.5 6/1/2053US31418ES35758676
0.00%
FN MA4851 5 11/1/204256060
0.00%
FN MA4617 3 4/1/204262988
0.00%
FN FS8813 4.5 6/1/205359450
0.00%
FN FM8508 4 9/1/204959925
0.00%
FN CB2857 2.5 2/1/205267717
0.00%
FN BM5785 3.5 9/1/204660899
0.00%
FN BM3611 4 1/1/2045US3140J8AM5258950
0.00%
FR RB5323 4.5 12/1/204458437
0.00%
FR SC0407 4.5 2/1/204357552
0.00%
FR SB0514 1.5 4/1/203663237
0.00%
FR SB0302 3 4/1/2035US3132CWKP8557295
0.00%
DCP MIDSTREAM OPERATING 8.125 8/16/2030US26439XAC7450000
0.00%
DANAHER CORP 2.8 12/10/2051US235851AW2095000
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS0260000
0.00%
BHP BILLITON FIN USA LTD 5.25 9/8/2030US055451BD9355000
0.00%
BBCMS 2020-C6 A4 2.639 2/15/205360000
0.00%
ATMOS ENERGY CORP 5.45 10/15/2032US049560AX3455000
0.00%
ARES STRATEGIC INCOME FU 5.7 3/15/2028US04020EAG2655000
0.00%
AMERICAN TOWER CORP 3.8 8/15/2029US03027XAW0257000
0.00%
AT&T INC 4.5 5/15/2035US00206RCP5562000
0.00%
WALMART INC 7.55 2/15/2030US931142BF9850000
0.00%
VULCAN MATERIALS CO 4.7 3/1/2048US929160AY5565000
0.00%
UNION ELECTRIC CO 5.45 3/15/2053US906548CW0760000
0.00%
TAMPA ELECTRIC CO 2.4 3/15/2031US875127BH4560000
0.00%
SYSCO CORPORATION 5.95 4/1/2030US871829BL0752000
0.00%
REALTY INCOME CORP 3.4 1/15/2028US756109BH6455000
0.00%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU8450000
0.00%
NIKE INC 3.625 5/1/2043US654106AD5173000
0.00%
KLA CORP 4.1 3/15/2029US482480AG5054000
0.00%
INTL BK RECON & DEVELOP 3.875 2/14/2030US459058KQ5655000
0.00%
G2 MA8945 4 6/20/2053US36179X5E2858412
0.00%
G2 MA4069 3.5 11/20/2046US36179SQW0759436
0.00%
FIFTH THIRD BANCORP 4.772 7/28/2030US316773DG2055000
0.00%
FN MA5009 5 5/1/2053US31418ER77155142
0.00%
FN MA3238 3.5 1/1/2048US31418CS47660437
0.00%
FN FM9716 2.5 12/1/2051US3140XDYN0665672
0.00%
FN FM9543 2.5 12/1/2051US3140XDS98865012
0.00%
FN CB8140 5.5 3/1/205454304
0.00%
FN CA5226 3 2/1/205061830
0.00%
FANNIE MAE 7.25 5/15/2030US31359MFP3250000
0.00%
FR RB5038 3 3/1/204059194
0.00%
ERP OPERATING LP 4.5 6/1/2045US26884ABE2965000
0.00%
DANAHER CORP 4.375 9/15/2045US235851AR3565000
0.00%
CONAGRA BRANDS INC 8.25 9/15/2030US205887AX0450000
0.00%
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050US072863AJ2090000
0.00%
APPLE INC 2.85 8/5/2061US037833EL06100000
0.00%
UNION PACIFIC CORP 6.625 2/1/2029US907818CF3350000
0.00%
TRANSCONT GAS PIPE LINE 4 3/15/2028US893574AK9153000
0.00%
SYSCO CORPORATION 6 1/17/2034US871829BT3352000
0.00%
SYSCO CORPORATION 6.6 4/1/2040US871829BM8950000
0.00%
SIMON PROPERTY GROUP LP 6.25 1/15/2034US828807DW4050000
0.00%
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030US744573AQ9160000
0.00%
PHARMACIA LLC 6.6 12/1/2028US71713UAW2750000
0.00%
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028US67403AAB5250000
0.00%
KEYCORP 4.1 4/30/2028US49326EEG4452000
0.00%
G2 MA6822 4 8/20/2050US36179VSK7957622
0.00%
G2 MA5817 4 3/20/2049US36179UPA4257113
0.00%
G2 MA1157 3.5 7/20/2043US36179NJA7256610
0.00%
FN MA4665 2.5 7/1/2037US31418EFF2557101
0.00%
FN MA5328 6 4/1/2054US31418E4N7452550
0.00%
FN FS5881 4 6/1/204354759
0.00%
FN FS5012 4 3/1/205357445
0.00%
FN FS5396 5 7/1/205354427
0.00%
FN FS1309 2.5 7/1/203556436
0.00%
FN FS1170 3 10/1/205060837
0.00%
FN FM7905 1.5 7/1/203658739
0.00%
FN FM6372 5 3/1/2050US3140XACJ9254294
0.00%
FN CB6065 5 4/1/2053US3140QRW33154535
0.00%
FN CB1556 2.5 9/1/205163445
0.00%
FN CA6324 2.5 7/1/205063628
0.00%
FNA 2021-M1G A2 FRN 11/25/2030US3136BFRV7060000
0.00%
FREDDIE MAC 4.3 9/19/2030US3134HBR60054000
0.00%
FR RA6397 2.5 11/1/205163596
0.00%
FR RA5764 2 9/1/205167387
0.00%
CONSTELLATION EN GEN LLC 5.75 10/1/2041US30161MAJ2755000
0.00%
EQT CORP 7 2/1/2030US26884LAG4150000
0.00%
DCP MIDSTREAM OPERATING 5.6 4/1/2044US23311VAF4056000
0.00%
CROWN CASTLE INC 4.75 5/15/2047US22822VAF8565000
0.00%
CORNING INC 5.35 11/15/2048US219350BK0760000
0.00%
BANK 2020-BN30 A4 1.925 12/15/205360000
0.00%
ERP OPERATING LP 5 2/15/2033US053484AD3354000
0.00%
ALABAMA POWER CO 4.3 1/2/2046US010392FP8465000
0.00%
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040US009158AZ9174000
0.00%
WESTPAC BANKING CORP 5.535 11/17/2028US961214FN8650000
0.00%
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050US958667AA5060000
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE3750000
0.00%
TARGA RESOURCES CORP 6.15 3/1/2029US87612GAE1750000
0.00%
TARGA RESOURCES PARTNERS 5.5 3/1/2030US87612BBQ4150000
0.00%
TAKEDA PHARMACEUTICAL 5.8 7/5/2064US874060BN5655000
0.00%
STATE STREET CORP 5.684 11/21/2029US857477CF8150000
0.00%
SAFEHOLD GL HOLDINGS LLC 6.1 4/1/2034US785931AA4050000
0.00%
DUKE ENERGY INDIANA LLC 6.12 10/15/2035US693627AY7050000
0.00%
PNC FINANCIAL SERVICES 4.626 6/6/2033US693475BE4354000
0.00%
MCDONALD'S CORP 4.8 8/14/2028US58013MFU3650000
0.00%
LOEWS CORP 6 2/1/2035US540424AP3850000
0.00%
LOCKHEED MARTIN CORP 5.25 1/15/2033US539830BW8751000
0.00%
LAM RESEARCH CORP 4.875 3/15/2049US512807AT5560000
0.00%
JACOBS ENGINEERING GROUP 5.9 3/1/2033US469814AA5050000
0.00%
HUMANA INC 5.75 12/1/2028US444859BZ4250000
0.00%
HASBRO INC 6.35 3/15/2040US418056AS6250000
0.00%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS3850000
0.00%
G2 MA6600 3.5 4/20/2050US36179VKM1857806
0.00%
G2 MA6221 4.5 10/20/2049US36179U4E9052857
0.00%
G2 MA4195 3 1/20/2047US36179SUU9458616
0.00%
FN MA4123 2 9/1/203556460
0.00%
FN MA4475 2.5 11/1/2041US31418D6M9158763
0.00%
FN MA4447 2.5 10/1/204158680
0.00%
FN FM4142 2.5 8/1/205060898
0.00%
FN CB4307 5 8/1/205252297
0.00%
FN CB2801 2 2/1/2052US3140QNDF6565940
0.00%
FN CB1126 2.5 7/1/205161517
0.00%
FN BM5108 3 2/1/2033US3140J9VA6853196
0.00%
FR ZT0474 4.5 8/1/204853262
0.00%
META PLATFORMS INC 4.6 5/15/2028US30303M8L9651000
0.00%
ENTERGY CORP 7.125 12/1/2054US29364GAQ6450000
0.00%
ENACT HOLDINGS INC 6.25 5/28/2029US29249EAA7350000
0.00%
JOHN DEERE CAPITAL CORP 4.9 3/3/2028US24422EWV7250000
0.00%
CONNECTICUT LIGHT & PWR 4.15 6/1/2045US207597EH4965000
0.00%
CSX CORP 3.8 4/15/2050US126408HS5170000
0.00%
BERRY GLOBAL INC 5.5 4/15/2028US08576PAL5850000
0.00%
BBCMS 2024-5C25 AS FRN 3/15/2057US05554VAE0250000
0.00%
ARTHUR J GALLAGHER & CO 5.55 2/15/2055US04316JAP4956000
0.00%
AON CORP 2.8 5/15/2030US037389BE2255000
0.00%
AMERICAN WATER CAPITAL C 3.75 9/1/2047US03040WAR6070000
0.00%
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032US02377LAA2655019
0.00%
AT&T INC 5.7 3/1/2057US00206RDT6860000
0.00%
ZOETIS INC 3.9 8/20/2028US98978VAN3850000
0.00%
WISCONSIN POWER & LIGHT 4.95 4/1/2033US976826BR7650000
0.00%
WESTPAC BANKING CORP 5.405 8/10/2033US961214FG3650000
0.00%
UNITED MEXICAN STATES 4.5 4/22/2029US91087BAF7650000
0.00%
TOYOTA MOTOR CORP 3.669 7/20/2028US892331AD1350000
0.00%
TNG23 2023-1 A2 5.169 4/1/2041US88258MAB1950000
0.00%
TENN VALLEY AUTHORITY 4.65 6/15/2035US880591DX7350000
0.00%
TJX COS INC 1.15 5/15/2028US872540AV1052000
0.00%
PUBLIC SERVICE COLORADO 3.2 3/1/2050US744448CS8277000
0.00%
PRES & FELLOWS OF HARVAR 5.259 3/15/2036US740816AT0250000
0.00%
PHILLIPS 66 CO 3.75 3/1/2028US718547AH5750000
0.00%
PHILIP MORRIS INTL INC 4.375 4/30/2030US718172DT3750000
0.00%
PHILIP MORRIS INTL INC 4.625 11/1/2029US718172DN6650000
0.00%
PEPSICO INC 4.65 7/23/2032US713448GJ1950000
0.00%
PACCAR FINANCIAL CORP 4.3 6/18/2029US69371RU53450000
0.00%
PACCAR FINANCIAL CORP 4 8/8/2028US69371RT97350000
0.00%
ORIX CORP 4 4/13/2032US686330AP6552000
0.00%
OLD NATL BANCORP 5.768 2/15/2036US68003DAA3750000
0.00%
OCCIDENTAL PETROLEUM COR 5.55 10/1/2034US674599EL5950000
0.00%
OAKTREE SPECIALTY LEND 6.34 2/27/2030US67401PAE8850000
0.00%
NORTHWEST NATURAL HOLDI 7 9/15/2055US66765NAA3750000
0.00%
LPL HOLDINGS INC 6 5/20/2034US50212YAK0150000
0.00%
JPMORGAN CHASE & CO 4.203 7/23/2029US46647PAV8550000
0.00%
INTL FINANCE CORP 3.5 1/22/2029US45950KDQ0450000
0.00%
INTL FLAVOR & FRAGRANCES 4.45 9/26/2028US459506AK7850000
0.00%
GOLUB CAPITAL CAP FND 5.875 5/1/2030US38179RAD7050000
0.00%
GLOBAL PAYMENTS INC 5.3 8/15/2029US37940XAN2150000
0.00%
GLP CAPITAL LP / FIN II 5.3 1/15/2029US361841AL3850000
0.00%
G2 MA9301 3.5 11/20/2053US36179YKN3054923
0.00%
G2 MA6337 2.5 12/20/2049US36179VBE9259199
0.00%
G2 MA3736 3.5 6/20/2046US36179SEH6755391
0.00%
FOX CORP 4.709 1/25/2029US35137LAH8750000
0.00%
FN MA6213 5.5 10/1/204648973
0.00%
FN FS6487 3 1/1/204152389
0.00%
FN BM3799 3 8/1/204756193
0.00%
FN AS8185 3 10/1/2046US3138WJCX4156955
0.00%
FHMS K081 AM FRN 8/25/202850000
0.00%
FHMS K077 A2 FRN 5/25/2028US3137FG6X8750000
0.00%
FREDDIE MAC 3.8 1/6/202850000
0.00%
FR QE7412 4 8/1/205254984
0.00%
FR SD3107 4 3/1/205353761
0.00%
FR SB8127 1.5 11/1/203655844
0.00%
ENTERGY LOUISIANA LLC 1.6 12/15/2030US29364WBE7557000
0.00%
COUNCIL OF EUROPE 4.125 1/24/2029US222213BE9750000
0.00%
CORNING INC 5.85 11/15/2068US219350BL8955000
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC1450000
0.00%
BROOKFIELD ASSET MANAGEM 4.832 4/15/2031US113004AE5050000
0.00%
BROADCOM INC 4 4/15/2029US11135FBS9250000
0.00%
BMO 2023-C4 A5 FRN 2/15/205650000
0.00%
ARCELORMITTAL 4.25 7/16/2029US03938LBC7250000
0.00%
AMERICAN WATER CAPITAL C 5.25 3/1/2035US03040WBF1450000
0.00%
ALLSTATE CORP 5.35 6/1/2033US020002AQ4850000
0.00%
ADVOCATE HEALTH CORP 3.829 8/15/2028US007589AA2850000
0.00%
WESTPAC BANKING CORP 4.11 7/24/2034US961214EF6150000
0.00%
UNITEDHEALTH GROUP INC 5.95 2/15/2041US91324PBQ4647000
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD9150000
0.00%
SYNCHRONY FINANCIAL 6 7/29/2036US87165BAY9249000
0.00%
STATE STREET CORP 4.164 8/4/2033US857477BV4150000
0.00%
STARBUCKS CORP 3.75 12/1/2047US855244AM1568000
0.00%
SAN DIEGO G & E 4.95 8/15/2028US797440CE2748000
0.00%
NASDAQ INC 1.65 1/15/2031US63111XAD3055000
0.00%
METLIFE INC 5.85 3/15/2056US59156RCR7550000
0.00%
KFW 0 4/18/2036US500769BR4075000
0.00%
JEFFERIES FIN GROUP INC 6.5 1/20/2043US472319AM4350000
0.00%
GENERAL MOTORS FINL CO 3.6 6/21/2030US37045XCY0450000
0.00%
FN MA5039 5.5 6/1/2053US31418ES50647885
0.00%
FN MA4124 2.5 9/1/2035US31418DSN3951202
0.00%
FN MA4470 2 11/1/2036US31418D6G2452799
0.00%
FN FS3746 5.5 12/1/205247805
0.00%
FN FS1774 3.5 5/1/203749364
0.00%
FN FM9039 2.5 9/1/203651131
0.00%
FN CB3845 3.5 6/1/205253776
0.00%
FN BR2176 2 7/1/203652261
0.00%
FEDERAL FARM CREDIT BANK 1.12 9/1/2028US3133EL5U4250000
0.00%
FR SD4720 1.5 11/1/205163514
0.00%
FR SB8144 1.5 3/1/2037US3132D6BM1253808
0.00%
FR SB8132 2 12/1/2036US3132D6A91752860
0.00%
DIAMONDBACK ENERGY INC 6.25 3/15/2033US25278XAV1046000
0.00%
BLACKSTONE PRIVATE CRE 5.25 4/1/2030US09261HBS5850000
0.00%
BANK 2024-BNK48 AS FRN 10/15/205750000
0.00%
AMER AIRLINE 25-1A PTT 4.9 5/11/2038US02377NAA8150000
0.00%
VERISK ANALYTICS INC 5.5 6/15/2045US92345YAE6850000
0.00%
RYDER SYSTEM INC 5.65 3/1/2028US78355HKV0545000
0.00%
RUTGERS NJ ST UNIV 3.27 5/1/2043US783186UJ6960000
0.00%
PNC FINANCIAL SERVICES 5.582 6/12/2029US693475BR5545000
0.00%
OGLETHORPE POWER CORP 5.375 11/1/2040US677052AA0050000
0.00%
NATIONAL RURAL UTIL COOP 4.023 11/1/2032US637432MS1950000
0.00%
KIMCO REALTY OP LLC 3.7 10/1/2049US49446RAV1567000
0.00%
VOYA FINANCIAL INC 5.7 7/15/2043US45685EAJ5550000
0.00%
INDIANA FIN AUTH-TXBL 3.051 1/1/2051US45506ECL5665000
0.00%
G2 MA7191 1.5 2/20/2051US36179V7C8960602
0.00%
G2 MA5266 5 6/20/2048US36179TZ73446958
0.00%
FN MA4359 1.5 6/1/2036US31418DZZ8551738
0.00%
FN FM6130 1.5 2/1/205162157
0.00%
FHMS K153 A3 FRN 10/25/2031US3137BXHC9850000
0.00%
FR RB5166 3 7/1/204252126
0.00%
FR RB5363 5 9/1/204547772
0.00%
FR RA4454 2 2/1/2051US3133KK5P0659294
0.00%
FR SD5758 3.5 8/1/205352850
0.00%
ENBRIDGE INC 7.375 3/15/2055US29250NCG8845000
0.00%
DENTSPLY SIRONA INC 3.25 6/1/2030US24906PAA7550000
0.00%
COCA-COLA CO/THE 1.65 6/1/2030US191216CV0852000
0.00%
BANK 2019-BN21 A5 2.851 10/17/2052US06540BBD0150000
0.00%
ALIBABA GROUP HOLDING 3.25 2/9/2061US01609WBA9980000
0.00%
YALE UNIVERSITY 1.482 4/15/2030US98459LAB9950000
0.00%
WASTE MANAGEMENT INC 4.15 4/15/2032US94106LBS7946000
0.00%
SPIRE MISSOURI INC 5.15 8/15/2034US84859DAD9345000
0.00%
SAN DIEGO CO TRANS 5.911 4/1/2048US797400FN3945000
0.00%
REGIONS FINANCIAL CORP 1.8 8/12/2028US7591EPAT7747000
0.00%
RTX CORP 5.375 2/27/2053US75513ECS8150000
0.00%
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029US67103HAH0345000
0.00%
NNN REIT INC 3 4/15/2052US637417AR7076000
0.00%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047US573284AU0759000
0.00%
MARSH & MCLENNAN COS INC 2.25 11/15/2030US571748BN1750000
0.00%
INTEL CORP 5.625 2/10/2043US458140CH1850000
0.00%
DIAGEO INVESTMENT CORP 7.45 4/15/2035US386088AH1740000
0.00%
G2 MA4263 4 2/20/2047US36179SWY9848297
0.00%
FN MA3277 4 2/1/2048US31418CUB8948940
0.00%
FN FS6644 5.5 1/1/204444112
0.00%
FN FM4585 2 10/1/205056608
0.00%
FN CB2681 3.5 1/1/205249035
0.00%
FN CA4022 3.5 8/1/204949615
0.00%
FHMS K126 A2 2.074 1/25/2031US3137FXYV4150000
0.00%
FR RA6436 2.5 12/1/2051US3133KNEH2655196
0.00%
FR SD1822 5 11/1/205245927
0.00%
FG G08654 3.5 7/1/204548973
0.00%
EUROPEAN BK RECON & DEV 4.125 1/25/2029US29874QFA7645000
0.00%
CISCO SYSTEMS INC 5.3 2/26/2054US17275RBU5950000
0.00%
CENTERPOINT ENER HOUSTON 2.9 7/1/2050US15189XAU2874000
0.00%
BLACKROCK FINANCE INC 1.9 1/28/2031US09247XAR2650000
0.00%
EQUITABLE HOLDINGS INC 4.35 4/20/2028US054561AJ4945000
0.00%
AMERICAN EXPRESS CO 5.625 7/28/2034US025816DK2045000
0.00%
WESTPAC BANKING CORP 3.02 11/18/2036US961214EX7750000
0.00%
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048US958254AL8050000
0.00%
WELLTOWER OP LLC 4.95 9/1/2048US95040QAF1950000
0.00%
WASTE MANAGEMENT INC 4.95 3/15/2035US94106LCE7444000
0.00%
VMWARE LLC 1.8 8/15/2028US928563AK1545000
0.00%
UNITEDHEALTH GROUP INC 4.95 5/15/2062US91324PEL2253000
0.00%
UNITEDHEALTH GROUP INC 3.05 5/15/2041US91324PEE8860000
0.00%
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030US909318AA5644341
0.00%
TRANSCANADA PIPELINES 7 6/1/2065US89352HBG3942000
0.00%
TORONTO-DOMINION BANK 2 9/10/2031US89114TZJ4150000
0.00%
STARBUCKS CORP 3.35 3/12/2050US855244AX7968000
0.00%
PIEDMONT HEALTHCARE INC 2.044 1/1/2032US72014TAC3650000
0.00%
MARKEL GROUP INC 5 4/5/2046US570535AQ7150000
0.00%
MPLX LP 4.9 4/15/2058US55336VAP5855000
0.00%
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030US515110CH5245000
0.00%
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030US515110BY9450000
0.00%
KEMPER CORP 3.8 2/23/2032US488401AD2349000
0.00%
JPMORGAN CHASE & CO 4.85 2/1/2044US46625HJU5950000
0.00%
HUNTINGTON BANCSHARES 5.023 5/17/2033US446150BA1845000
0.00%
GEORGETOWN UNIVERSITY 5.115 4/1/2053US37310PAF8050000
0.00%
G2 4541 5 9/20/2039US36202FBJ4943160
0.00%
ALLY FINANCIAL INC 8 11/1/2031US36186CBY8440000
0.00%
G2 MA9102 3.5 8/20/2053US36179YDF8849019
0.00%
G2 MA8881 6.5 5/20/2053US36179X2N5342266
0.00%
G2 MA4450 3 5/20/2047US36179S5K9549250
0.00%
GATX CORP 6.05 6/5/2054US361448BR3845000
0.00%
FN FS6337 2 3/1/203747831
0.00%
FN CA8795 2.5 1/1/203645835
0.00%
FN CA4122 3.5 9/1/2049US3140QBSL3148568
0.00%
FR QB0211 2.5 6/1/205053085
0.00%
FR SB8074 2 11/1/203547031
0.00%
CHURCH & DWIGHT CO INC 2.3 12/15/2031US17136MAA0950000
0.00%
CHOICE HOTELS INTL INC 3.7 1/15/2031US169905AG1946000
0.00%
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045US13645RAU8650000
0.00%
AUTONATION INC 1.95 8/1/2028US05329WAR3445000
0.00%
AT&T INC 5.65 2/15/2047US00206RCU4150000
0.00%
WILLIAMS COMPANIES INC 4.9 1/15/2045US96950FAP9950000
0.00%
CHARLES SCHWAB CORP 2.3 5/13/2031US808513BS3747000
0.00%
SUNCOR ENERGY INC 6.8 5/15/2038US71644EAJ1039000
0.00%
ORACLE CORP 6.125 7/8/2039US68389XAH8950000
0.00%
G2 MA6657 3.5 5/20/2050US36179VME7346752
0.00%
FN MA4517 2.5 1/1/203744601
0.00%
FN FS0316 1.5 11/1/2041US3140XFK67550615
0.00%
FN FM9042 4 11/1/2048US3140XDBL9644352
0.00%
FN CA6951 2.5 9/1/205050789
0.00%
FN BM2003 4 10/1/2047US3140J6GM3344934
0.00%
FN AS7860 3 9/1/204646697
0.00%
FR SD8403 6.5 2/1/2054US3132DWKQ5940685
0.00%
FR SD8275 4.5 12/1/2052US3132DWFQ1544078
0.00%
FR SB8078 1.5 12/1/2035US3132D56P2247139
0.00%
BMARK 2020-IG1 AS FRN 9/15/204350000
0.00%
ABBVIE INC 5.35 3/15/2044US00287YDV8344000
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP4445000
0.00%
UDR INC 2.1 8/1/2032US90265EAT7348000
0.00%
3M COMPANY 3.05 4/15/2030US88579YBN0442000
0.00%
SOUTHERN POWER CO 5.25 7/15/2043US843646AJ9345000
0.00%
RENAISSANCERE HOLDINGS L 5.75 6/5/2033US75968NAE1341000
0.00%
PROLOGIS LP 4.375 9/15/2048US74340XBJ9050000
0.00%
PHILIP MORRIS INTL INC 3.125 3/2/2028US718172CE7640000
0.00%
ORACLE CORP 3.85 4/1/2060US68389XBY0480000
0.00%
MERCK & CO INC 4.05 5/17/2028US58933YBH7140000
0.00%
MCKESSON CORP 4.9 7/15/2028US581557BT1040000
0.00%
KINDER MORGAN INC 5.45 8/1/2052US49456BAW1945000
0.00%
HARTFORD INSUR GRP INC/T 4.4 3/15/2048US416515BD5950000
0.00%
G2 783755 3 4/20/204344195
0.00%
G2 MA8875 3.5 5/20/2053US36179X2G0345701
0.00%
FLORIDA POWER & LIGHT CO 5.8 3/15/2065US341081GZ4542000
0.00%
FN MA4386 1.5 7/1/2041US31418D2U5348521
0.00%
FN FM5770 4 6/1/204942729
0.00%
FN FM4992 4.5 3/1/205042464
0.00%
FN FM2075 3 12/1/2049US3140X5JV6446973
0.00%
FN FM1727 5 9/1/2049US3140X44M5940501
0.00%
FN BM1257 2.5 4/1/2037US3140J5MF3543600
0.00%
FR SD8167 2.5 9/1/2051US3132DWCC5549395
0.00%
FR ZT0247 4.5 10/1/2045US3132ACHY9341598
0.00%
FR ZS4741 4.5 10/1/204741643
0.00%
FR ZA4209 3 4/1/204344958
0.00%
FR ZA2307 3 7/1/203342137
0.00%
COMMUNITY HEALTH NETWORK 3.099 5/1/2050US20369EAE2365000
0.00%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW2940000
0.00%
CSX CORP 6.22 4/30/2040US126408GS6038000
0.00%
UNIV OF MICHIGAN MI 2.437 4/1/2040US914455UF5054000
0.00%
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031US78646UAA7944000
0.00%
REPUBLIC OF PERU 2.78 12/1/2060US715638DQ2675000
0.00%
PACIFICORP 4.1 2/1/2042US695114CN6850000
0.00%
PNC FINANCIAL SERVICES 5.423 1/25/2041US693475CF0940000
0.00%
NORFOLK SOUTHERN CORP 4.15 2/28/2048US655844BY3450000
0.00%
MARSH & MCLENNAN COS INC 4.9 3/15/2049US571748BJ0545000
0.00%
JUNIPER NETWORKS INC 3.75 8/15/2029US48203RAM6040000
0.00%
REPUBLIC OF INDONESIA 3.4 9/18/2029US455780CK0640000
0.00%
GLOBAL PAYMENTS INC 5.4 8/15/2032US37940XAQ5140000
0.00%
GEORGETOWN UNIVERSITY 4.315 4/1/2049US37310PAC5950000
0.00%
FR SL0246 3.5 3/1/205343153
0.00%
FN MA5422 6.5 7/1/2054US31418FAY3437421
0.00%
FN MA5341 4 4/1/205443048
0.00%
FN MA4469 1.5 11/1/2036US31418D6F4142777
0.00%
FN BD5046 3.5 2/1/2047US3140FCTC2542395
0.00%
FHMS K099 A2 2.595 9/25/2029US3137FPJG1540000
0.00%
FR RC1880 1.5 3/1/203644161
0.00%
FR SD8382 5 12/1/205340459
0.00%
FR SB8233 4.5 6/1/203838566
0.00%
FR ZS8645 2.5 3/1/203239476
0.00%
EATON CORP 3.915 9/15/2047US278062AF1850000
0.00%
DOLLAR GENERAL CORP 4.125 4/3/2050US256677AH8453000
0.00%
BAXTER INTERNATIONAL INC 2.272 12/1/2028US071813CP2340000
0.00%
CENCORA INC 4.3 12/15/2047US03073EAQ8950000
0.00%
XILINX INC 2.375 6/1/2030US983919AK7840000
0.00%
UNIV OF MICHIGAN-A 4.454 4/1/2122US914455UJ7250000
0.00%
UNITED MEXICAN STATES 5 4/27/2051US91087BAL4550000
0.00%
UNION PACIFIC CORP 3.7 3/1/2029US907818FB9138000
0.00%
UNILEVER CAPITAL CORP 2.625 8/12/2051US904764BR7265000
0.00%
TRAVELERS COS INC 3.75 5/15/2046US89417EAL3950000
0.00%
REPUBLIC OF PHILIPPINES 3.7 2/2/2042US718286CB1550000
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB8039000
0.00%
HOWMET AEROSPACE INC 3 1/15/2029US443201AB4839000
0.00%
FN MA4797 4 11/1/2037US31418EKK5438549
0.00%
FN MA2579 3 4/1/203638700
0.00%
FN 890440 4.5 5/1/2042US31410LHR6937666
0.00%
FN FM7815 2 5/1/203640267
0.00%
FN FM6579 1.5 3/1/205149186
0.00%
FN FM3152 4 2/1/2045US3140X6QE4039194
0.00%
FN CA6416 3 7/1/2050US3140QEDW9942833
0.00%
FN AS6515 4 1/1/204639760
0.00%
FR RA2788 2.5 6/1/205044612
0.00%
FR SD8147 2.5 5/1/2051US3132DWBQ5044359
0.00%
FR SD4901 5.5 2/1/205437658
0.00%
FR SB8121 1 10/1/203643176
0.00%
FR ZA5433 3.5 6/1/2048US31329PBA0341849
0.00%
DIGNITY HEALTH 4.5 11/1/2042US254010AB7345000
0.00%
CONNECTICUT LIGHT & PWR 5.25 1/15/2053US207597EP6442000
0.00%
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031US015271AR0940000
0.00%
AT&T INC 4.55 3/9/2049US00206RDK5950000
0.00%
VERIZON COMMUNICATIONS 5.5 3/16/2047US92343VDV3640000
0.00%
UNIVERSITY OF CHICAGO 4.003 10/1/2053US91412NBC3947000
0.00%
UNITEDHEALTH GROUP INC 3.7 8/15/2049US91324PDU3050000
0.00%
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047US8426EPAC2645000
0.00%
ROYALTY PHARMA PLC 2.2 9/2/2030US78081BAK9840000
0.00%
PG&E WILDFIRE RECOVERY 3.594 6/1/2030US693342AA5636081
0.00%
OHIOHEALTH CORP 2.834 11/15/2041US67777JAM0950000
0.00%
HORMEL FOODS CORP 1.8 6/11/2030US440452AF7940000
0.00%
G2 MA4068 3 11/20/2046US36179SQV2439474
0.00%
FN AE0967 3.5 6/1/203937675
0.00%
FN CB6599 5 4/1/2053US3140QSKM2137023
0.00%
FN CB6480 5.5 6/1/205335442
0.00%
FN CA7109 2 9/1/204040916
0.00%
FN AP9633 2.5 10/1/2042US3138MDV33640585
0.00%
FR SD3338 5.5 6/1/205335125
0.00%
FR ZS9495 3.5 10/1/2045US3132AARQ9338245
0.00%
FEDERAL HOME LOAN BANK 4.25 12/10/2027US3130ATUS4835000
0.00%
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044US29379VBA0840000
0.00%
BROWN & BROWN INC 2.375 3/15/2031US115236AC5740000
0.00%
BERKLEY (WR) CORPORATION 4 5/12/2050US084423AU6450000
0.00%
ATMOS ENERGY CORP 6.2 11/15/2053US049560BA2235000
0.00%
ALTRIA GROUP INC 4.5 5/2/2043US02209SAQ6644000
0.00%
UNION ELECTRIC CO 4 4/1/2048US906548CN0846000
0.00%
TIME WARNER CABLE LLC 4.5 9/15/2042US88732JBD9050000
0.00%
SPIRE MISSOURI INC 4.8 2/15/2033US84859DAC1135000
0.00%
SOUTHERN CALIF GAS CO 3.75 9/15/2042US842434CK6244000
0.00%
RAYMOND JAMES FINANCIAL 3.75 4/1/2051US754730AH2650000
0.00%
PIEDMONT HEALTHCARE INC 2.719 1/1/2042US72014TAD1950000
0.00%
OMNICOM GROUP INC 5.4 10/1/2048US681919BU9140000
0.00%
NETFLIX INC 6.375 5/15/2029US64110LAX4733000
0.00%
G2 MA9362 5.5 12/20/2053US36179YMK7234016
0.00%
G2 MA5931 4 5/20/2049US36179USU7836509
0.00%
FN MA4940 5 3/1/2053US31418EP20535303
0.00%
FN MA3991 3 4/1/2050US31418DNH1639789
0.00%
FN FS7835 5.5 10/1/205333989
0.00%
FN FM0077 3 3/1/2050US3140X3CP1238840
0.00%
FN CB4573 5 9/1/205235202
0.00%
FN CA6313 3 7/1/205039516
0.00%
FN CA0853 3.5 12/1/2047US3140Q75P8137669
0.00%
FN BM1285 4.5 5/1/2047US3140J5NB1235962
0.00%
FN AS8301 3 11/1/2046US3138WJGK8338023
0.00%
FNA 2019-M5 A2 3.273 2/25/2029US3136B4KB3734419
0.00%
FR SD0093 5 10/1/2049US3132DMC60235015
0.00%
FR SB8178 4 9/1/203735333
0.00%
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043US29379VAY9240000
0.00%
EASTERN GAS TRAN 4.8 11/1/2043US276480AF7340000
0.00%
CIGNA GROUP/THE 5.25 2/15/2034US125523CV0434000
0.00%
ARES CAPITAL CORP 5.8 3/8/2032US04010LBH5035000
0.00%
3M COMPANY 3.25 8/26/2049US88579YBK6450000
0.00%
SUN COMMUNITIES OPER LP 4.2 4/15/2032US866677AH0735000
0.00%
SPIRE MISSOURI INC 3.3 6/1/2051US84859DAA5450000
0.00%
SERVICENOW INC 6.3 5/15/2056US81762PAK8433000
0.00%
ORACLE CORP 3.9 5/15/2035US68389XBE4042000
0.00%
NSTAR ELECTRIC CO 4.55 6/1/2052US67021CAS6141000
0.00%
KLA CORP 3.3 3/1/2050US482480AJ9950000
0.00%
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050US404530AD9955000
0.00%
G2 MA7258 4 3/20/205135406
0.00%
FN MA3181 3.5 11/1/2037US31418CRB2734887
0.00%
FN FS2122 3 3/1/205238737
0.00%
FN FM8343 2.5 5/1/203233086
0.00%
FN FM7313 4.5 4/1/2049US3140XBDT4934456
0.00%
FN FM2109 3.5 12/1/204936356
0.00%
FN FM1090 4 5/1/204935294
0.00%
FN CB3597 3.5 5/1/205237592
0.00%
FN CA5225 3 2/1/205038066
0.00%
FN BV7959 5 8/1/205234017
0.00%
FEDERAL REALTY OP LP 4.5 12/1/2044US313747AV9940000
0.00%
FR SD7512 3 2/1/2050US3132DVKZ7537291
0.00%
FR SD4697 6 2/1/205432617
0.00%
FR SD2428 5 1/1/205332999
0.00%
FR SB8248 5.5 8/1/203832119
0.00%
FR ZS4622 3.5 7/1/204536681
0.00%
FR ZM2089 3 11/1/2046US3131XVKA2237178
0.00%
DALLAS-FORT WORTH-A 4.507 11/1/2051US23503CAN7440000
0.00%
BROOKFIELD FINANCE INC 3.625 2/15/2052US11271LAJ1750000
0.00%
AMERICAN WATER CAPITAL C 3.25 6/1/2051US03040WAZ8650000
0.00%
WEST VA HEALTH SYS OBL 3.129 6/1/2050US956708AB7050000
0.00%
VERISK ANALYTICS INC 3.625 5/15/2050US92345YAG1745000
0.00%
STARBUCKS CORP 4.45 8/15/2049US855244AU3140000
0.00%
SIMON PROPERTY GROUP LP 5.5 3/8/2033US828807DU8330000
0.00%
QUALCOMM INC 3.25 5/20/2050US747525BJ1850000
0.00%
PUBLIC SERVICE COLORADO 4.05 9/15/2049US744448CR0042000
0.00%
PROGRESSIVE CORP 4 3/1/2029US743315AV5731000
0.00%
NOVANT HEALTH INC 3.168 11/1/2051US66988AAH7750000
0.00%
MARATHON PETROLEUM CORP 6.5 3/1/2041US56585AAF9330000
0.00%
JONES LANG LASALLE INC 6.875 12/1/2028US48020QAB3230000
0.00%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA53430000
0.00%
G2 4853 4 11/20/2040US36202FMA1133196
0.00%
G2 MA8644 3.5 2/20/2053US36179XS98835172
0.00%
G2 MA0317 3 8/20/2042US36179MK66534021
0.00%
FEDEX CORP 5.1 1/15/2044US31428XDP8735000
0.00%
FN MA4661 3.5 7/1/2042US31418EFB1132998
0.00%
FN MA4660 3 7/1/204234743
0.00%
FN FM2881 2.5 4/1/205037227
0.00%
FN FM1251 3 4/1/204534906
0.00%
FR SD8259 5.5 10/1/2052US3132DWE82131576
0.00%
FR ZS9916 3 1/1/204734264
0.00%
FR ZL5076 3.5 2/1/2043US3131XLT98833586
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FR ZJ0720 4 11/1/204033184
0.00%
CHUBB INA HOLDINGS LLC 1.375 9/15/2030US171239AG1235000
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CHILDREN'S HOSPITAL/DC 2.928 7/15/2050US16876DAA6350000
0.00%
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034US14040HDA0530000
0.00%
CALIFORNIA ST UNIV-B 2.719 11/1/2052US13077DRW4750000
0.00%
BGC GROUP INC 8 5/25/2028US088929AC8230000
0.00%
BAKER HUGHES HLDGS LLC 5.125 9/15/2040US057224AZ0934000
0.00%
ASSURANT INC 4.9 3/27/2028US04621XAJ7230000
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039US03523TBF4925000
0.00%
AMERICAN TOWER CORP 2.7 4/15/2031US03027XBM1135000
0.00%
ALLY FINANCIAL INC 6.848 1/3/2030US02005NBU3730000
0.00%
WEYERHAEUSER CO 4 3/9/2052US962166CB8941000
0.00%
WESTPAC BANKING CORP 2.963 11/16/2040US961214EQ2741000
0.00%
VONTIER CORP 2.4 4/1/2028US928881AD3530000
0.00%
UNITEDHEALTH GROUP INC 4.25 6/15/2048US91324PDL3138000
0.00%
TYSON FOODS INC 5.15 8/15/2044US902494AY9134000
0.00%
TRUSTEES PRINCETON UNIV 2.516 7/1/2050US89837LAG0550000
0.00%
OEKB OEST. KONTROLLBANK 4.375 9/2/2031US676167CU1630000
0.00%
NUCOR CORP 2.979 12/15/2055US670346AU9850000
0.00%
MIDAMERICAN ENERGY CO 5.85 9/15/2054US595620AY1730000
0.00%
MICROSOFT CORP 4.5 10/1/2040US594918AJ3633000
0.00%
LOCKHEED MARTIN CORP 5 8/15/2035US539830CM9630000
0.00%
JPMORGAN CHASE & CO 3.702 5/6/2030US46647PBD7830000
0.00%
REPUBLIC OF INDONESIA 3.05 3/12/2051US455780CW4450000
0.00%
ID ENERGY RESOURCES 2.861 9/1/2046US451174AX4845000
0.00%
GILEAD SCIENCES INC 4.5 2/1/2045US375558BA0935000
0.00%
G2 MA9666 4.5 5/20/2054US36179YW34331687
0.00%
G2 MA8098 3 6/20/2052US36179W7K8733834
0.00%
FN MA4761 5 9/1/2052US31418EJF8829857
0.00%
FN MA4464 1.5 11/1/2051US31418D6A5338329
0.00%
FN MA1141 3 8/1/2032US31418AHT8830907
0.00%
FN CB8878 6.5 7/1/2054US3140QU2L9528344
0.00%
FN AL6839 5 4/1/2042US3138EPS54928966
0.00%
FNA 2019-M22 A2 2.522 8/25/2029US3136B6XJ7331439
0.00%
FR RB5175 4 8/1/204230901
0.00%
FR SB1014 1.5 4/1/203733535
0.00%
FR SB0968 2 1/1/2037US3132CXCD2131369
0.00%
JOHN DEERE CAPITAL CORP 4.5 1/16/2029US24422EXH7930000
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ4338000
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE4230000
0.00%
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048US13648TAF4935000
0.00%
BROADCOM INC 1.95 2/15/2028US11135FCP4530000
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ6025000
0.00%
AETNA INC 4.75 3/15/2044US00817YAP3435000
0.00%
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039US98956PAB8528000
0.00%
YALE UNIVERSITY 2.402 4/15/2050US98459LAC7250000
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050US98459HAA0550000
0.00%
VERIZON COMMUNICATIONS 5.012 8/21/2054US92343VCM4634000
0.00%
SOUTHERN CO 5.5 3/15/2029US842587DS3528000
0.00%
RAYMOND JAMES FINANCIAL 4.95 7/15/2046US754730AF6933000
0.00%
REPUBLIC OF PHILIPPINES 4.75 3/5/2035US718286DC8830000
0.00%
MARTIN MARIETTA MATERIAL 3.2 7/15/2051US573284AX4645000
0.00%
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050US44107HAF9150000
0.00%
G2 MA6339 3.5 12/20/2049US36179VBG4131121
0.00%
FREEPORT-MCMORAN INC 5.45 3/15/2043US35671DBC8330000
0.00%
FN MA4782 3.5 10/1/205230975
0.00%
FN MA4421 1.5 9/1/2041US31418D4F6833109
0.00%
FN MA4397 1.5 8/1/2051US31418D3F7737894
0.00%
FN FS4090 3 5/1/204229112
0.00%
FN FS1838 3 12/1/205132609
0.00%
FN FM6753 4 10/1/205029514
0.00%
FN FM6297 3.5 12/1/203628699
0.00%
FN CA3866 3.5 7/1/204931185
0.00%
FR RB5144 1.5 2/1/204234552
0.00%
FR SD8468 5 10/1/2054US3132DWMR1528924
0.00%
FR SD8165 1.5 9/1/2051US3132DWCA9936772
0.00%
FR SD0145 3 8/1/204731777
0.00%
FR SB0641 3 6/1/203527900
0.00%
FR ZS4079 4 2/1/2045US3132A4Q84630250
0.00%
FG C04420 3 1/1/204330396
0.00%
FG G08620 3.5 12/1/2044US3128MJVN7730907
0.00%
WYETH LLC 6.5 2/1/2034US983024AG5025000
0.00%
VERIZON COMMUNICATIONS 1.75 1/20/2031US92343VFR0630000
0.00%
TOLEDO EDISON COMPANY 6.15 5/15/2037US889175BD6625000
0.00%
TEXAS EASTERN TRANSMISSI 7 7/15/2032US882389CC1425000
0.00%
T-MOBILE USA INC 2.05 2/15/2028US87264ACA1627000
0.00%
SHARP HEALTHCARE 2.68 8/1/2050US819892AL4145000
0.00%
CHARLES SCHWAB CORP 6.136 8/24/2034US808513CH6225000
0.00%
BOOKING HOLDINGS INC 3.55 3/15/2028US741503BC9727000
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060US649322AJ3850000
0.00%
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119US649322AF1640000
0.00%
NEVADA POWER CO 3.125 8/1/2050US641423CE6942000
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043US45687AAG7626000
0.00%
G2 MA8493 6.5 12/20/2052US36179XNJ1825479
0.00%
G2 MA8348 5 10/20/2052US36179XHZ2426215
0.00%
G2 MA5653 5 12/20/2048US36179UH62327209
0.00%
G2 MA3310 3.5 12/20/2045US36179RVB2229673
0.00%
G2 MA0783 3.5 2/20/2043US36179M2Q2028397
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/1/2049US341081FX0642000
0.00%
FN MA4581 1.5 4/1/2037US31418ECT5530054
0.00%
FN MA4334 2.5 5/1/204129594
0.00%
FN MA2055 4 10/1/203426685
0.00%
FN FS3117 2.5 5/1/203728879
0.00%
FN FS2990 2 11/1/203629555
0.00%
FN CA4950 3.5 1/1/205029465
0.00%
FN CA3321 3.5 4/1/204929124
0.00%
FN CA1182 3.5 2/1/204829493
0.00%
FN AS9585 4 5/1/204728305
0.00%
FN AS8597 2.5 1/1/2032US3138WJRT7327559
0.00%
FN AS6752 3.5 2/1/204629261
0.00%
FN AL9869 2.5 10/1/2031US3138ER6F2026881
0.00%
FHMS K142 A2 2.4 3/25/2032US3137H73P6330000
0.00%
FHMS K152 A1 2.83 5/25/2030US3137BPVM8027099
0.00%
FR SD5498 5.5 5/1/205426844
0.00%
FREDDIE MAC 0 11/15/2038US3128X74S0350000
0.00%
FG G08775 4 8/1/2047US3128MJ2H2328091
0.00%
DOMINION ENERGY INC 6.3 3/15/2033US25746UAN9025000
0.00%
G2SF 7 12/26 TBA25000
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/1/2111US13034VAA2635000
0.00%
CNA FINANCIAL CORP 2.05 8/15/2030US126117AW0530000
0.00%
BOSTON PROPERTIES LP 3.4 6/21/2029US10112RBB9627000
0.00%
AHOLD FINANCE USA LLC 6.875 5/1/2029US008685AB5125000
0.00%
ABBOTT LABORATORIES 6 4/1/2039US002824AV2925000
0.00%
TRANSCANADA PIPELINES 6.1 6/1/2040US893526DJ9025000
0.00%
STATE STREET CORP 6.123 11/21/2034US857477CG6424000
0.00%
SOUTHERN CALIF GAS CO 6 6/15/2055US842434DD1125000
0.00%
SALES TAX-B-REF-TXBL 3.587 1/1/2043US79467BAR6930000
0.00%
REYNOLDS AMERICAN INC 6.15 9/15/2043US761713AZ9525000
0.00%
PILGRIM'S PRIDE CORP 6.25 7/1/2033US72147KAK4324000
0.00%
DOC DR LLC 3.95 1/15/2028US71951QAB8625000
0.00%
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028US681936BK5025000
0.00%
MISSISSIPPI POWER CO 4.25 3/15/2042US605417BZ6830000
0.00%
KELLANOVA 4.5 4/1/2046US487836BQ0830000
0.00%
JETBLUE AIRWAYS CORP 4 11/15/2032US477164AA5925604
0.00%
INGERSOLL RAND INC 5.4 8/14/2028US45687VAA4425000
0.00%
HONDA MOTOR CO LTD 2.967 3/10/2032US438127AC6327000
0.00%
HANOVER INSURANCE GROUP 2.5 9/1/2030US410867AG0528000
0.00%
GSMS 2017-GS8 A4 3.469 11/10/2050US36254KAL6125000
0.00%
G2 MA9726 6 6/20/2054US36179YYX6524174
0.00%
G2 MA8876 4 5/20/2053US36179X2H8526503
0.00%
G2 MA7986 2 4/20/2052US36179W2T4231173
0.00%
G2 MA3596 3 4/20/2046US36179R7H6627658
0.00%
FN MA5249 7 1/1/2054US31418EZP8622998
0.00%
FN MA4094 2.5 8/1/2040US31418DRQ7827245
0.00%
FN MA4056 4 6/1/2050US31418DQJ4527515
0.00%
FN MA4441 1.5 10/1/2036US31418D5B4628152
0.00%
FN MA3214 3 12/1/203726395
0.00%
FN FM4317 3 9/1/2050US3140X7YP8729625
0.00%
FN BP6715 2 9/1/205030937
0.00%
FR RA1460 3 10/1/2049US3133KGTR9128722
0.00%
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030US303901BF8325000
0.00%
EVERSOURCE ENERGY 4.25 4/1/2029US30040WAF5925000
0.00%
DOMINION ENERGY INC 5.375 11/15/2032US25746UDR7725000
0.00%
DELL INT LLC / EMC CORP 5.75 2/1/2033US24703DBL4725000
0.00%
BAT CAPITAL CORP 2.259 3/25/2028US05526DBR5225000
0.00%
AXIS SPECIALTY FINANCE 3.9 7/15/2029US05463HAB7825000
0.00%
APA CORP 5.1 9/1/2040US03743QBB3227000
0.00%
AMERICA MOVIL SAB DE CV 6.125 3/30/2040US02364WAW5525000
0.00%
AMAZON.COM INC 3.95 4/13/2052US023135CJ3136000
0.00%
AMAZON.COM INC 1.65 5/12/2028US023135BY1725000
0.00%
SWEDISH EXPORT CREDIT 4.25 2/1/2029US01021NAA0025000
0.00%
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031US008281BL0725000
0.00%
XL GROUP LTD 5.25 12/15/2043US98420EAB1125000
0.00%
UBSCM 2018-C8 A3 3.72 2/15/2051US90276VAD1024006
0.00%
TRAVELERS COS INC 5.35 11/1/2040US89417EAH2725000
0.00%
DOMINION ENERGY SOUTH 5.45 2/1/2041US837004CE8625000
0.00%
PIEDMONT NATURAL GAS CO 2.5 3/15/2031US720186AN5125000
0.00%
PG&E ENERGY RECOVERY FND 1.46 7/15/203125635
0.00%
NEWMARKET CORP 2.7 3/18/2031US651587AG2925000
0.00%
MSCI INC 5.25 9/1/2035US55354GAR1125000
0.00%
KELLANOVA 2.1 6/1/2030US487836BX5825000
0.00%
HUMANA INC 4.625 12/1/2042US444859BB7328000
0.00%
G2 MA5595 4 11/20/2048US36179UGC0925793
0.00%
FN MA4725 3.5 9/1/203725016
0.00%
FN MA4232 2 1/1/204127425
0.00%
FN FS4047 3.5 12/1/204224598
0.00%
FN FM9314 1.5 10/1/203626893
0.00%
FN FM4413 2.5 9/1/203524896
0.00%
FN FM1449 3.5 9/1/204926484
0.00%
FEDERAL FARM CREDIT BANK 1.23 7/29/203026000
0.00%
FR SB8260 5 10/1/203822581
0.00%
FR SB8118 1.5 9/1/2036US3132D6AT7326588
0.00%
ENERGY TRANSFER LP 5.95 10/1/2043US29273RAZ2925000
0.00%
CAMDEN PROPERTY TRUST 3.35 11/1/2049US133131AY8435000
0.00%
CVS HEALTH CORP 5.875 6/1/2053US126650DZ0225000
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048US110122DL9328000
0.00%
BOSTON SCIENTIFIC CORP 2.65 6/1/2030US101137BA4125000
0.00%
BBCMS 2019-C4 A5 2.919 8/15/2052US07335CAF1425000
0.00%
AMERICAN INTL GROUP 3.4 6/30/2030US026874DR5325000
0.00%
SUMISHO AIR LEASE CORP 2.1 9/1/2028US00914AAQ5825000
0.00%
UNIV OF NOTRE DAME 3.438 2/15/2045US914744AD9930000
0.00%
REALTY INCOME CORP 2.7 2/15/2032US756109CE2525000
0.00%
NORTHERN TRUST CORP 6.125 11/2/2032US665859AX2920000
0.00%
NORTHERN STATES PWR-MINN 2.9 3/1/2050US665772CR8635000
0.00%
MASS INSTITUTE OF TECH 3.959 7/1/2038US575718AE1625000
0.00%
KEMPER CORP 2.4 9/30/2030US488401AC4025000
0.00%
IDEX CORP 2.625 6/15/2031US45167RAH7525000
0.00%
G2 MA4721 4.5 9/20/2047US36179TG66822252
0.00%
FN CA7057 3.5 9/1/205023631
0.00%
FHMS K106 A1 1.783 10/25/202923080
0.00%
FR RA1340 3 9/1/204925238
0.00%
FR SD8100 3 10/1/2050US3132DV7M1924863
0.00%
FR SD8037 2.5 1/1/205026247
0.00%
FR SC0824 4.5 12/1/204522992
0.00%
FR SB8183 3.5 10/1/203722729
0.00%
FR SB0036 3 4/1/2033US3132CWBD5622398
0.00%
ENERGY TRANSFER LP 6.4 12/1/2030US29273VAT7020000
0.00%
DOMINION ENERGY INC 4.9 8/1/2041US25746UBM0925000
0.00%
DELL INT LLC / EMC CORP 8.1 7/15/2036US24703TAJ5119000
0.00%
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042US084664BU4625000
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA8925000
0.00%
ELEVANCE HEALTH INC 5.85 11/1/2064US036752BF9724000
0.00%
HESS CORP 7.125 3/15/2033US023551AM6620000
0.00%
AEP TRANSMISSION CO LLC 3.8 6/15/2049US00115AAK5130000
0.00%
ZOETIS INC 4.45 8/20/2048US98978VAP8525000
0.00%
VODAFONE GROUP PLC 4.875 6/19/2049US92857WBS8925000
0.00%
VERIZON COMMUNICATIONS 3.15 3/22/2030US92343VFE9222000
0.00%
ORACLE CORP 2.95 4/1/2030US68389XBV6422000
0.00%
NUTRIEN LTD 4.2 4/1/2029US67077MAT5320000
0.00%
NORFOLK SOUTHERN CORP 4.45 6/15/2045US655844BQ0025000
0.00%
MOTOROLA SOLUTIONS INC 4.6 2/23/2028US620076BL2420000
0.00%
LINCOLN NATIONAL CORP 6.3 10/9/2037US534187AW9620000
0.00%
INTER-AMERICAN INVEST CO 4.25 4/1/2030US45828Q2F3320000
0.00%
IDAHO POWER CO 4.2 3/1/2048US45138LBF9425000
0.00%
GEORGIA POWER CO 4.3 3/15/2043US373334KA8725000
0.00%
G2 MA9422 5 1/20/2054US36179YPF5020170
0.00%
G2 MA8424 3 11/20/2052US36179XLD6523925
0.00%
G2 MA6410 3.5 1/20/2050US36179VDP2221933
0.00%
G2 MA6089 3 8/20/2049US36179UXS6723611
0.00%
G2 MA2601 3.5 2/20/2045US36179Q3J8621969
0.00%
G2 MA0852 3.5 3/20/2043US36179M5M8821249
0.00%
FN MA5697 4 5/1/2055US31418FKK2023049
0.00%
FN MA4403 2 8/1/2036US31418D3M2922726
0.00%
FN FM7428 1.5 5/1/203622580
0.00%
FN FM6026 4 4/1/205021776
0.00%
FN CB9662 5.5 12/1/205420384
0.00%
FN CB9464 5 11/1/205421301
0.00%
FN BK2717 2 7/1/203522788
0.00%
FN AL1095 6 4/1/2040US3138EHGD8619035
0.00%
ENERGY TRANSFER LP 5 5/15/2050US29278NAR4424000
0.00%
EATON CORP 4.35 5/18/2028US278062AK0320000
0.00%
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028US26444HAE1820000
0.00%
CITIGROUP INC 5.875 2/22/2033US172967BU4320000
0.00%
CENTERPOINT ENERGY INC 6.7 5/15/2055US15189TBP1220000
0.00%
AMERICAN HONDA FINANCE 4.25 9/1/2028US02665WGK1820000
0.00%
AMEREN ILLINOIS CO 3.7 12/1/2047US02361DAR1727000
0.00%
ALLY FINANCIAL INC 6.184 7/26/2035US02005NBV1021000
0.00%
WASHINGTON UNIVERSITY 4.349 4/15/2122US940663AD9125000
0.00%
SUMITOMO MITSUI FINL GRP 5.766 1/13/2033US86562MCS7018000
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC4520000
0.00%
PROVINCE OF QUEBEC 4.25 9/5/2034US748148SF1820000
0.00%
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042US74456QBA3125000
0.00%
PEPSICO INC 3.6 8/13/2042US713448CC0225000
0.00%
NORTHWELL HEALTHCARE INC 3.979 11/1/2046US667274AA2925000
0.00%
GENERAL MILLS INC 5.5 10/17/2028US370334CW2018000
0.00%
G2 4636 4.5 2/20/2040US36202FEH5518932
0.00%
G2 MA6820 3 8/20/2050US36179VSH4121992
0.00%
G2 MA6660 5 5/20/2050US36179VMH0519377
0.00%
FN MA5806 5.5 8/1/204518591
0.00%
FN MA3521 4 11/1/2048US31418C4F8619909
0.00%
FN FM6606 2 3/1/203620450
0.00%
FN FM4641 2 10/1/203519611
0.00%
FN FM4401 2 9/1/205022623
0.00%
FN CB6738 5 7/1/205318505
0.00%
FN CA7224 2 10/1/205022658
0.00%
FN CA2166 4.5 8/1/204818940
0.00%
FN BM4791 4.5 6/1/2046US3140J9KD2719085
0.00%
FN BM3818 3 5/1/203819687
0.00%
FR SD8347 4.5 8/1/2053US3132DWHY2119875
0.00%
FR SD8306 4.5 3/1/2053US3132DWGP2319194
0.00%
FR SD8287 4.5 1/1/205319309
0.00%
FR SD2927 4 9/1/205219771
0.00%
FR SB8045 2.5 5/1/203520539
0.00%
FR ZA2277 3 9/1/203219751
0.00%
ERP OPERATING LP 4 8/1/2047US26884ABH5925000
0.00%
APPLE INC 3.95 8/8/2052US037833EQ9225000
0.00%
UNION PACIFIC CORP 4.1 9/15/2067US907818ER5225000
0.00%
SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050US845743BU6027000
0.00%
QUEST DIAGNOSTICS INC 4.2 6/30/2029US74834LBA7018000
0.00%
PG&E ENERGY RECOVERY FND 2.822 7/15/2046US71710TAC2725000
0.00%
PFIZER INC 4 12/15/2036US717081EC3719000
0.00%
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031US67103HAK3220000
0.00%
NNN REIT INC 3.5 4/15/2051US637417AQ9725000
0.00%
LYB INT FINANCE III 4.2 5/1/2050US50249AAD5424000
0.00%
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050US45834QAA7625000
0.00%
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041US404530AC1725000
0.00%
G2 5175 4.5 9/20/2041US36202FXC5716822
0.00%
G2 MA8427 4.5 11/20/2052US36179XLG9617544
0.00%
G2 MA2523 4.5 1/20/2045US36179QYU9217133
0.00%
FN MA4804 4 11/1/205219249
0.00%
FN MA3283 3 2/1/2033US31418CUH5917183
0.00%
FN MA2017 4 9/1/204418889
0.00%
FN FS9415 2 8/1/204220600
0.00%
FN FS5692 4.5 6/1/205318867
0.00%
FN FM5497 2 12/1/2035US3140X9DB8617877
0.00%
FN CB5703 6 2/1/2053US3140QRKR3516064
0.00%
FN CB4818 4 10/1/2052US3140QQK87418333
0.00%
FN CB3627 4 5/1/205219278
0.00%
FN CA6423 3 7/1/205020496
0.00%
FN BW1502 4.5 7/1/205217697
0.00%
FN BU8723 3.5 6/1/205218929
0.00%
FN BQ6485 1.5 9/1/203618370
0.00%
FN AT0682 3 4/1/204319490
0.00%
FN AS6102 3.5 11/1/204518118
0.00%
FN AS3703 4 11/1/204417841
0.00%
FHMS K-1513 A3 2.797 8/25/2034US3137FPJ97620000
0.00%
FNA 2019-M1 A2 FRN 9/25/2028US3136B3XY1017456
0.00%
FR SD8313 4 4/1/205319033
0.00%
FR SD8277 5.5 12/1/2052US3132DWFS7016537
0.00%
FR SD5297 6 4/1/205416529
0.00%
FR SD1998 5 12/1/2052US3132DPGF9917152
0.00%
FR SD1618 5 9/1/205217166
0.00%
ECOLAB INC 2.125 2/1/2032US278865BM1720000
0.00%
CALIFORNIA BABS 7.6 11/1/2040US13063BJC7215000
0.00%
ADVOCATE HEALTH CORP 2.211 6/15/2030US007589AD6618000
0.00%
SWEDISH EXPORT CREDIT 0 5/11/2037US00254ECJ9130000
0.00%
WILLIS NORTH AMERICA INC 5.35 5/15/2033US970648AM3015000
0.00%
WALMART INC 3.9 4/15/2028US931142FB4915000
0.00%
VISA INC 2.05 4/15/2030US92826CAM4717000
0.00%
VERALTO CORP 5.35 9/18/2028US92338CAD5615000
0.00%
DOMINION ENERGY SOUTH 5.1 6/1/2065US837004CJ7319000
0.00%
JM SMUCKER CO 6.5 11/15/2043US832696AY4715000
0.00%
SEATTLE CHILDREN HOSP 2.719 10/1/2050US81257VAB7125000
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY8320000
0.00%
REPUBLIC OF PERU 3.23 7/28/2121US715638DR0930000
0.00%
PEPSICO INC 3.5 3/19/2040US713448ET1920000
0.00%
ONEOK LLC 6.2 9/15/2043US68268NAM5615000
0.00%
N TX HWY-TXB-B 6.718 1/1/2049US66285WFB7215000
0.00%
NORDSON CORP 5.8 9/15/2033US655663AB8915000
0.00%
MPLX LP 4.7 4/15/2048US55336VAN0120000
0.00%
LYONDELLBASELL IND NV 4.625 2/26/2055US552081AM3021000
0.00%
IL ST TXB-PENSION 5.1 6/1/2033US452151LF8315948
0.00%
G2 4835 5 10/20/204015033
0.00%
G2 MA5711 4.5 1/20/2049US36179UKY7216196
0.00%
FN MA4779 4 10/1/204215765
0.00%
FN MA4786 5.5 10/1/2052US31418EJ84414743
0.00%
FN MA4737 5 8/1/2052US31418EHP8815983
0.00%
FN MA4632 3 6/1/204217335
0.00%
FN MA4080 3.5 7/1/2050US31418DRA2717229
0.00%
FN MA3496 4.5 10/1/2048US31418C3E2116366
0.00%
FN FS2994 2.5 9/1/204217332
0.00%
FN FS2535 2.5 8/1/205218812
0.00%
FN FM3448 4 3/1/2035US3140X6ZN4815432
0.00%
FN AL4244 4 7/1/2042US3138ELWE9715726
0.00%
FN AH5583 4.5 2/1/204116461
0.00%
FR RB5162 3 6/1/2042US3133KYWX3916842
0.00%
FR RA6973 2 3/1/205219683
0.00%
FR SD8220 3 6/1/2052US3132DWDZ3218809
0.00%
FR SD8219 2.5 6/1/2052US3132DWDY6619103
0.00%
FR SB8041 3 4/1/2035US3132D55A6115883
0.00%
FR SB1244 3.5 6/1/203816835
0.00%
FG G08867 4.5 3/1/204916219
0.00%
AXIS SPECIALTY FINAN PLC 4 12/6/2027US05464HAC4315000
0.00%
VISA INC 4.1 2/12/2031US92826CAZ5915000
0.00%
VERIZON COMMUNICATIONS 6.05 5/14/2058US92343VHP2215000
0.00%
SOUTHERN CALIF GAS CO 3.95 2/15/2050US842434CT7120000
0.00%
SIMON PROPERTY GROUP LP 2.65 7/15/2030US828807DK0215000
0.00%
PROCTER & GAMBLE CO/THE 4.05 1/26/2033US742718GA1014000
0.00%
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060US478115AF5225000
0.00%
INTERSTATE POWER & LIGHT 2.3 6/1/2030US461070AS3115000
0.00%
G2 MA6997 3.5 11/20/2050US36179VX21415114
0.00%
G2 MA5816 3.5 3/20/2049US36179UN99315068
0.00%
FN MA5041 4 6/1/2038US31418ES76114329
0.00%
FN MA1608 3.5 10/1/203314268
0.00%
FN FS4759 2.5 4/1/203714732
0.00%
FN FS3562 3 4/1/203815344
0.00%
FN FM3860 4 6/1/205014610
0.00%
FN AL8271 3.5 4/1/203113683
0.00%
FN AL7276 2 8/1/203015002
0.00%
FN AL0079 4.5 2/1/204014884
0.00%
FNA 2019-M7 A2 3.143 4/25/2029US3136B4QB7214500
0.00%
FR RB5182 4 9/1/204215503
0.00%
FR QC6925 2 9/1/205118045
0.00%
FR QC6815 2 9/1/205117340
0.00%
FR SC0393 5 6/1/204313617
0.00%
FR SC0111 3 6/1/203814060
0.00%
FR SB0821 3 5/1/203714100
0.00%
FR ZS4594 4 12/1/204414426
0.00%
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052US29379VCA9823000
0.00%
CVS HEALTH CORP 3.75 4/1/2030US126650DJ6915000
0.00%
ASIAN DEVELOPMENT BANK 1.25 6/9/2028US045167FF5115000
0.00%
MCCORMICK & CO 1.85 2/15/2031US579780AS6415000
0.00%
HERSHEY COMPANY 4.75 2/24/2030US427866BL1013000
0.00%
G2 4833 4 10/20/2040US36202FLN4112390
0.00%
G2 MA7472 2.5 7/20/2051US36179WJR0714919
0.00%
G2 MA6823 4.5 8/20/205013058
0.00%
G2 MA0153 3 6/20/2042US36179ME22114170
0.00%
FN MA4566 1.5 3/1/2037US31418ECC2114800
0.00%
FN MA4363 1.5 6/1/2041US31418DZ54515819
0.00%
FN MA4075 2.5 7/1/2035US31418DQ54413498
0.00%
FN AB4044 3.5 12/1/204113785
0.00%
FN AA7681 4.5 6/1/2039US31416RRB1412290
0.00%
FN FM9043 4 2/1/204912784
0.00%
FN BU8781 2 4/1/2037US3140MAXK5514395
0.00%
FN BM5968 4.5 5/1/204912696
0.00%
FN AS4992 3.5 5/1/2045US3138WERN1713130
0.00%
FR SD8309 6 3/1/2053US3132DWGS6112621
0.00%
FR SD8047 4.5 2/1/205013329
0.00%
FR SB8229 4.5 5/1/203813091
0.00%
FR SB8070 2.5 10/1/2035US3132D56F4013981
0.00%
FR ZT1956 4 4/1/203412827
0.00%
ESTEE LAUDER CO INC 5.15 5/15/2053US29736RAU4114000
0.00%
COREBRIDGE FINANCIAL INC 4.4 4/5/2052US21871XAM1116000
0.00%
WOODSIDE FINANCE LTD 6 5/19/2035US980236AV5110000
0.00%
WILLIAMS COMPANIES INC 5.65 3/15/2033US969457CJ7610000
0.00%
WASTE MANAGEMENT INC 2.5 11/15/2050US94106LBM0020000
0.00%
SHERWIN-WILLIAMS CO 4.5 6/1/2047US824348AX4714000
0.00%
CHARLES SCHWAB CORP 5.643 5/19/2029US808513CD5810000
0.00%
PUBLIC SERVICE COLORADO 3.6 9/15/2042US744448CG4515000
0.00%
NISOURCE INC 6.95 11/30/2054US65473PAR6410000
0.00%
KINDER MORGAN ENER PART 6.55 9/15/2040US494550BF2710000
0.00%
JPMORGAN CHASE & CO 3.157 4/22/2042US46647PCD6915000
0.00%
GILEAD SCIENCES INC 5.1 6/15/2035US375558CC5511000
0.00%
G2 5233 4 11/20/2041US36202FY67811570
0.00%
G2 MA6869 4.5 9/20/205010817
0.00%
ORANGE SA 5.375 1/13/2042US35177PAX5012000
0.00%
FN MA3364 3.5 5/1/2033US31418CW26210886
0.00%
FN MA2018 3.5 9/1/203411429
0.00%
FN MA1165 3 9/1/2032US31418AJK5111405
0.00%
FN AB5369 3.5 6/1/204211632
0.00%
FN FM8672 4 11/1/204611288
0.00%
FN FM5993 2.5 2/1/205113084
0.00%
FN FM4272 3 9/1/203511709
0.00%
FN FM3123 2.5 3/1/203811293
0.00%
FN CB0313 1.5 4/1/203612549
0.00%
FN AU6682 3 9/1/202811448
0.00%
FN AS9403 3.5 4/1/204712367
0.00%
FN AS8405 2 11/1/2031US3138WJKT4711812
0.00%
FR ZS8687 3.5 2/1/203310531
0.00%
FR ZS4777 3.5 7/1/204811930
0.00%
FR ZS4735 3.5 9/1/2047US3132A5HL2212490
0.00%
FR ZA2457 3 5/1/203712055
0.00%
FG C09019 3 12/1/204211700
0.00%
ENERGY TRANSFER LP 6.1 12/1/2028US29273VAS9710000
0.00%
DEERE & COMPANY 3.75 4/15/2050US244199BK0014000
0.00%
CROWN CASTLE INC 4.15 7/1/2050US22822VAQ4115000
0.00%
CANADIAN PACIFIC RAILWAY 7.125 10/15/2031US13645RAD6110000
0.00%
CSX CORP 4.75 11/15/2048US126408HN6413000
0.00%
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029US12592BAR5010000
0.00%
WACHOVIA CORP 5.5 8/1/2035US929903AM4410000
0.00%
UNION PACIFIC CORP 4.95 5/15/2053US907818GF9610000
0.00%
UNION PACIFIC CORP 3.85 2/14/2072US907818GA0015000
0.00%
TENN VALLEY AUTHORITY 5.25 9/15/2039US880591EH1510000
0.00%
S&P GLOBAL INC 1.25 8/15/2030US78409VAS3410000
0.00%
REPUBLIC SERVICES INC 5 4/1/2034US760759BC319000
0.00%
REGENCY CENTERS LP 5.1 1/15/2035US75884RBC6010000
0.00%
REGENCY CENTERS LP 4.4 2/1/2047US75884RAW3412000
0.00%
LAZARD GROUP LLC 4.5 9/19/2028US52107QAJ4010000
0.00%
JOHNSONVILLE AERO COMBST 5.078 10/1/2054US479281AA539748
0.00%
FN MA5202 6 11/1/20388709
0.00%
FN MA4021 3.5 5/1/2050US31418DPF3210246
0.00%
FN MA2873 3.5 1/1/20379730
0.00%
FN MA1044 3 4/1/2042US31418AES339832
0.00%
FN FM6774 2.5 2/1/20379635
0.00%
FN FM1649 3 7/1/20308778
0.00%
FN CB7867 6.5 1/1/20548455
0.00%
FN BQ5781 1.5 11/1/203510148
0.00%
FN AS4783 3.5 4/1/20459999
0.00%
FHMS K101 A2 2.524 10/25/2029US3137FQ3Z4610000
0.00%
FR RB5078 2.5 10/1/204010848
0.00%
FR SD8448 6.5 7/1/2054US3132DWL5039152
0.00%
FR SB8002 3 8/1/2034US3132D53K619003
0.00%
FR ZS8598 3 2/1/20319494
0.00%
COMCAST CORP 5.65 6/1/2054US20030NEK3712000
0.00%
COMCAST CORP 4.2 8/15/2034US20030NBM2010000
0.00%
CALIFORNIA ST UNIV-B 2.975 11/1/2051US13077DKU5315000
0.00%
WP CAREY INC 3.85 7/15/2029US92936UAF668000
0.00%
TX ST PRIV ACTIVITY-B 3.922 12/31/2049US882667AZ1210000
0.00%
RTX CORP 3.03 3/15/2052US75513ECP4313000
0.00%
OHIO ST UNIV-A-TXBL 4.8 6/1/2111US677632PA3610000
0.00%
NOVARTIS CAPITAL CORP 3.7 9/21/2042US66989HAF5510000
0.00%
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045US649322AA2910000
0.00%
INTUIT INC 5.125 9/15/2028US46124HAF388000
0.00%
G2 4923 4.5 1/20/2041US36202FPG538648
0.00%
G2 MA7054 3.5 12/20/2050US36179VZT068418
0.00%
G2 MA5466 4 9/20/2048US36179UCB618738
0.00%
G2 MA5330 4 7/20/2048US36179T4P738434
0.00%
FN MA3880 4 11/1/20397685
0.00%
FN 990906 5.5 10/1/20357105
0.00%
FN FM7141 4 2/1/20478491
0.00%
FN FM4167 4.5 9/1/20498754
0.00%
FN FM4380 2 10/1/20358496
0.00%
FN FM1695 2.5 3/1/2031US3140X43D698062
0.00%
FN BM4798 5.5 7/1/20417912
0.00%
FR SD8397 6.5 1/1/2054US3132DWKJ177796
0.00%
FR SD8083 2.5 8/1/2050US3132DV6U4410242
0.00%
FR SB0301 2.5 4/1/20358293
0.00%
FG C91927 3 5/1/20379041
0.00%
ECOLAB INC 3.95 12/1/2047US278865BA7810000
0.00%
COMCAST CORP 4.95 10/15/2058US20030NCN9310000
0.00%
BAY AREA TOLL-S1 7.043 4/1/2050US072024NV097484
0.00%
RTX CORP 2.25 7/1/2030US75513EAD317000
0.00%
G2 MA4777 3 10/20/2047US36179TJW627258
0.00%
FN MA0949 3.5 1/1/2032US31418ABT435872
0.00%
FN FM3592 2.5 1/1/20336054
0.00%
FN FM1564 5 7/1/20496140
0.00%
FN CA1560 4.5 4/1/2048US3140Q8WW187073
0.00%
FN BN7664 4 7/1/20497370
0.00%
FN BH1130 3.5 4/1/20325924
0.00%
FN AS7712 3 8/1/2031US3138WHSA186868
0.00%
FN AL9867 3 2/1/2032US3138ER6D716927
0.00%
FNA 2018-M13 A2 FRN 9/25/2030US3136B3DE756110
0.00%
FR SB0199 3 4/1/2033US3132CWGG335973
0.00%
FR SB0093 2.5 12/1/20316562
0.00%
FR ZS7942 3 2/1/20336909
0.00%
FR ZS7891 3 10/1/20327110
0.00%
FR ZS4613 3 5/1/20456755
0.00%
DOLLAR GENERAL CORP 5.2 7/5/2028US256677AN526000
0.00%
WELLS FARGO & COMPANY 5.433 1/23/2047US95000U4F795000
0.00%
SYSCO CORPORATION 6.6 4/1/2050US871829BN625000
0.00%
SOUTHERN CO 5.7 3/15/2034US842587DT185000
0.00%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028US744573AW695000
0.00%
ORACLE CORP 3.25 5/15/2030US68389XBD665000
0.00%
JPMORGAN CHASE & CO 5.294 7/22/2035US46647PEK844000
0.00%
G2 MA4002 2.5 10/20/20466323
0.00%
FN MA4016 2.5 5/1/2040US31418DPA455967
0.00%
FN MA3851 4.5 11/1/20494181
0.00%
FN FM3387 3.5 3/1/2035US3140X6XR794004
0.00%
FN CA3514 4.5 5/1/20495017
0.00%
FN BM3364 2.5 1/1/2032US3140J7W2774325
0.00%
FN AL6613 2.5 6/1/20284704
0.00%
FR RB5043 2.5 4/1/20404893
0.00%
FR ZS4642 3.5 12/1/2045US3132A5EP625112
0.00%
FR ZA2372 3.5 3/1/20354335
0.00%
EXPEDIA GROUP INC 5.5 4/15/2036US30212PBM685000
0.00%
BROOKFIELD CAPITAL FIN 6.087 6/14/2033US11259NAA284000
0.00%
AMERICAN TOWER CORP 3.7 10/15/2049US03027XAY677000
0.00%
AMERICAN HONDA FINANCE 5.125 7/7/2028US02665WEM915000
0.00%
SEMPRA 6.625 4/1/2055US816851BU283000
0.00%
FN MA3931 3 2/1/2035US31418DLM293891
0.00%
FN 890884 4 4/1/20343556
0.00%
FN 890698 2 10/1/20303108
0.00%
FN FS0827 2.5 4/1/20362872
0.00%
FN BM1231 3.5 11/1/2031US3140J5LM942560
0.00%
BRIXMOR OPERATING PART 5.2 4/1/2032US11120VAN383000
0.00%
LOCKHEED MARTIN CORP 6.15 9/1/2036US539830AR022000
0.00%
FN AL3802 3 2/1/2028874
0.00%
FR ZS8682 3 1/1/20332373
0.00%
FR ZK4452 2.5 9/1/2027922
0.00%
CENOVUS ENERGY INC 6.75 11/15/2039US15135UAF662000
0.00%
FN AB4086 3 12/1/2026US31417ARG6617
0.00%
FN FM3098 3.5 8/1/20302
0.00%
FN AL1869 3 6/1/2027378
0.00%
FN AJ7717 3 12/1/2026US3138E0SF70113
0.00%
FN AJ7715 3 12/1/2026US3138E0SD2325
0.00%
FR SD3631 3 7/1/2052US3132E0A851775
0.00%
FR ZT1998 4 7/1/2029US3132AEGF793
-0.02%
CASH-246849

What is the market capitalization of a company?

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

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