Companies: 11,396     total market cap: S$193.025 T
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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SYBU.DE
#2544
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$119.57
Share price
-0.10%
Change (1 day)
-4.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 11, 2026Number of holdings: 2541

Full holdings list

Weight %NameISINShares HeldCountry
0.90%
Fannie Mae 2 07/01/2051US31418D2L541984445.67United States
0.45%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32775000United States
0.43%
US TREASURY N/B 4.25 08/15/2035US91282CNT44770000United States
0.43%
US TREASURY N/B 3.875 08/15/2034US91282CLF67775000United States
0.42%
US TREASURY N/B 4 02/15/2034US91282CJZ59750000United States
0.42%
US TREASURY N/B 4.25 05/15/2035US91282CNC19730000United States
0.41%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18700000United States
0.39%
US TREASURY N/B 4.625 08/15/2036US91282CRF04680000United States
0.39%
TREASURY BILL 0 11/24/2026US912797VY08660000United States
0.38%
US TREASURY N/B 4.625 02/15/2035US91282CMM00650000United States
0.38%
US TREASURY N/B 3.875 08/15/2033US91282CHT18675000United States
0.37%
US TREASURY N/B 4.125 11/15/2032US91282CFV81650000United States
0.37%
US TREASURY N/B 4.25 11/15/2034US91282CLW90650000United States
0.37%
US TREASURY N/B 3.5 09/30/2029US91282CLN91650000United States
0.37%
US TREASURY N/B 4 11/15/2035US91282CPJ44660000United States
0.36%
US TREASURY N/B 0.625 05/15/2030US912828ZQ64715000United States
0.36%
US TREASURY N/B 1.625 05/15/2031US91282CCB54705000United States
0.36%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77630000United States
0.36%
US TREASURY N/B 3.5 02/15/2033US91282CGM73650000United States
0.35%
US TREASURY N/B 2.875 05/15/2032US91282CEP23650000United States
0.34%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85620000United States
0.34%
US TREASURY N/B 2.875 08/15/2028US9128284V99600000United States
0.34%
US TREASURY N/B 3.625 10/31/2030US91282CPD73600000United States
0.33%
Fannie Mae 3 07/01/2052US3140XJMV20663102.89United States
0.33%
US TREASURY N/B 2.875 05/15/2028US9128284N73570000United States
0.33%
US TREASURY N/B 3.375 05/15/2033US91282CHC82600000United States
0.32%
US TREASURY N/B 1.25 05/31/2028US91282CCE93575000United States
0.32%
US TREASURY N/B 1.125 02/15/2031US91282CBL46630000United States
0.32%
Cash_USD540528.449999United States
0.31%
US TREASURY N/B 2.75 02/15/2028US9128283W81540000United States
0.31%
US TREASURY N/B 1.25 06/30/2028US91282CCH25550000United States
0.31%
US TREASURY N/B 0.75 01/31/2028US91282CBJ99545000United States
0.30%
US TREASURY N/B 1.75 01/31/2029US91282CDW82550000United States
0.30%
US TREASURY N/B 1.375 11/15/2031US91282CDJ71600000United States
0.30%
US TREASURY N/B 2.375 05/15/2029US9128286T26535000United States
0.30%
Freddie Mac 5.5 07/01/2053US3132DWHT36518948.91United States
0.30%
US TREASURY N/B 4.125 11/15/2027US91282CLX73500000United States
0.30%
US TREASURY N/B 1.5 02/15/2030US912828Z948560000United States
0.30%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13520000United States
0.29%
Fannie Mae 2 02/01/2052US3140QNB920646366.25United States
0.29%
US TREASURY N/B 4.375 08/31/2028US91282CHX20500000United States
0.29%
US TREASURY N/B 1.25 03/31/2028US91282CBS98520000United States
0.29%
US TREASURY N/B 2.375 03/31/2029US91282CEE75520000United States
0.29%
FHLMC Multifamily Structured P 3.8 10/25/2032US3137H9JG50525000United States
0.28%
US TREASURY N/B 1.875 02/15/2032US91282CDY49550000United States
0.28%
Fannie Mae 2.5 02/01/2052US31418EBS81585197.83United States
0.28%
US TREASURY N/B 3.875 07/31/2030US91282CNN73480000United States
0.27%
US TREASURY N/B 3.25 06/30/2029US91282CEV90475000United States
0.27%
US TREASURY N/B 1.25 08/15/2031US91282CCS89540000United States
0.27%
US TREASURY N/B 5 09/30/2031US91282CRN38450000United States
0.27%
US TREASURY N/B 2.625 07/31/2029US91282CFC01475000United States
0.26%
US TREASURY N/B 1.25 09/30/2028US91282CCY57480000United States
0.26%
US TREASURY N/B 1.125 02/29/2028US91282CBP59470000United States
0.26%
US TREASURY N/B 0.625 11/30/2027US91282CAY75465000United States
0.26%
US TREASURY N/B 3.625 08/15/2028US91282CNU17450000United States
0.26%
US TREASURY N/B 4.375 08/31/2031US91282CRK98450000United States
0.26%
US TREASURY N/B 1.375 10/31/2028US91282CDF59475000United States
0.26%
US TREASURY N/B 3.875 12/31/2029US91282CGB19450000United States
0.26%
US TREASURY N/B 4 02/28/2030US91282CGQ87450000United States
0.26%
US TREASURY N/B 4 10/31/2029US91282CFT36450000United States
0.25%
Freddie Mac 6 08/01/2055US3142J6BK85431605.03United States
0.25%
US TREASURY N/B 1.5 11/30/2028US91282CDL28450000United States
0.25%
US TREASURY N/B 4.625 09/30/2030US91282CHZ77425000United States
0.25%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95420000United States
0.24%
US TREASURY N/B 4.125 08/31/2030US91282CHW47425000United States
0.24%
US TREASURY N/B 3.875 09/30/2029US91282CFL00425000United States
0.24%
US TREASURY N/B 3.75 06/30/2030US91282CHJ36425000United States
0.24%
US TREASURY N/B 0.875 11/15/2030US91282CAV37480000United States
0.24%
US TREASURY N/B 2.75 08/15/2032US91282CFF32450000United States
0.24%
Fannie Mae 2.5 01/01/2050US31418DKQ42492876.02United States
0.23%
US TREASURY N/B 4.375 11/30/2030US91282CJM47400000United States
0.23%
US TREASURY N/B 4.25 02/28/2029US91282CKD29400000United States
0.23%
US TREASURY N/B 3.5 11/15/2028US91282CPK17400000United States
0.23%
US TREASURY N/B 4.75 05/15/2055US912810UK24425000United States
0.23%
US TREASURY N/B 4.375 01/31/2032US91282CMK44400000United States
0.23%
US TREASURY N/B 4.25 02/28/2031US91282CKC46400000United States
0.23%
US TREASURY N/B 0.625 08/15/2030US91282CAE12455000United States
0.23%
US TREASURY N/B 4.125 02/29/2032US91282CMR96400000United States
0.23%
US TREASURY N/B 3.625 03/31/2030US91282CGS44400000United States
0.23%
US TREASURY N/B 4.5 11/15/2054US912810UE63430000United States
0.22%
US TREASURY N/B 2.875 04/30/2029US91282CEM91400000United States
0.22%
US TREASURY N/B 4.625 05/31/2031US91282CKU44375000United States
0.22%
US TREASURY N/B 1.375 12/31/2028US91282CDP32400000United States
0.22%
US TREASURY N/B 4.25 02/15/2054US912810TX63440000United States
0.22%
US TREASURY N/B 4 02/29/2028US91282CGP05370000United States
0.22%
US TREASURY N/B 3.5 01/15/2029US91282CPT26375000United States
0.22%
Freddie Mac 5.5 11/01/2054US3132DWMY65375682.95United States
0.22%
Government National Mortgage A 2 01/20/2052US36179WVT25467932.08United States
0.21%
US TREASURY N/B 3.5 01/31/2030US91282CGJ45375000United States
0.21%
US TREASURY N/B 4.25 01/15/2028US91282CMF58350000United States
0.20%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89360000United States
0.20%
US TREASURY N/B 2.25 11/15/2027US9128283F58350000United States
0.20%
US TREASURY N/B 4.125 06/30/2031US91282CQX29345000United States
0.20%
US TREASURY N/B 4.125 10/31/2031US91282CLU35350000United States
0.20%
US TREASURY N/B 3.625 12/31/2030US91282CPR69350000United States
0.20%
US TREASURY N/B 4.625 05/15/2054US912810UA42370000United States
0.20%
Fannie Mae 2.5 12/01/2050US31418DVC37416779.28United States
0.20%
Freddie Mac 6 09/01/2055US3142J6BU67337805.65United States
0.20%
US TREASURY N/B 2.75 05/31/2029US91282CES61350000United States
0.20%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53350000United States
0.20%
US TREASURY N/B 3.625 02/15/2053US912810TN81440000United States
0.20%
US TREASURY N/B 3.625 09/30/2031US91282CLM19350000United States
0.20%
US TREASURY N/B 1.25 04/30/2028US91282CBZ32350000United States
0.19%
Freddie Mac 5 07/01/2053US3132DWHS52347358.9United States
0.19%
Freddie Mac 5.5 11/01/2055US3142J6CA94339564.12United States
0.19%
US TREASURY N/B 3.875 03/31/2028US91282CQH78330000United States
0.19%
Fannie Mae 3.5 02/01/2050US3140QCY594366083.5United States
0.19%
US TREASURY N/B 4.125 05/31/2031US91282CQU89325000United States
0.19%
US TREASURY N/B 3.625 05/31/2028US91282CHE49320000United States
0.19%
US TREASURY N/B 4.125 11/30/2029US91282CMA61320000United States
0.19%
US TREASURY N/B 3.5 02/15/2029US91282CQA26325000United States
0.19%
Fannie Mae 1.5 02/01/2051US31418DWQ14430378.06United States
0.19%
US TREASURY N/B 4 11/15/2052US912810TL26385000United States
0.18%
US TREASURY N/B 1.125 08/31/2028US91282CCV19330000United States
0.18%
US TREASURY N/B 2.875 05/15/2052US912810TG31465000United States
0.18%
US TREASURY N/B 4.375 08/15/2043US912810TU25340000United States
0.18%
US TREASURY N/B 4.625 11/15/2055US912810UP11335000United States
0.18%
Government National Mortgage A 3 12/20/2051US36179WTZ13357748.34United States
0.18%
US TREASURY N/B 4.375 11/30/2028US91282CJN20300000United States
0.18%
US TREASURY N/B 4 12/15/2027US91282CMB45300000United States
0.18%
US TREASURY N/B 1 07/31/2028US91282CCR07320000United States
0.18%
US TREASURY N/B 4.375 12/31/2029US91282CMD01300000United States
0.18%
US TREASURY N/B 4.625 09/30/2028US91282CJA09300000United States
0.18%
US TREASURY N/B 3.875 06/15/2028US91282CNH06300000United States
0.18%
US TREASURY N/B 4.5 12/31/2031US91282CMC28300000United States
0.18%
US TREASURY N/B 3.875 07/15/2028US91282CNM90300000United States
0.17%
US TREASURY N/B 4.625 04/30/2031US91282CKN01300000United States
0.17%
US TREASURY N/B 3.75 12/31/2028US91282CJR34300000United States
0.17%
US TREASURY N/B 1.875 02/15/2051US912810SU34565000United States
0.17%
US TREASURY N/B 4.875 05/15/2056US912810UU06305000United States
0.17%
US TREASURY N/B 4.375 07/31/2033US91282CRC72300000United States
0.17%
US TREASURY N/B 3.5 10/15/2028US91282CPC90300000United States
0.17%
US TREASURY N/B 4.125 03/31/2031US91282CKF76300000United States
0.17%
US TREASURY N/B 4 07/31/2032US91282CNR87300000United States
0.17%
Fannie Mae 2 12/01/2050US31418DVA70374422.41United States
0.17%
Government National Mortgage A 2.5 08/20/2050US36179VSG67352265.54United States
0.17%
US TREASURY N/B 4.625 02/15/2055US912810UG12320000United States
0.17%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ27294197.25United States
0.17%
US TREASURY N/B 4.25 08/15/2054US912810UC08340000United States
0.17%
US TREASURY N/B 0.625 12/31/2027US91282CBB63300000United States
0.17%
US TREASURY N/B 2.375 05/15/2051US912810SX72480000United States
0.17%
Fannie Mae 4.5 02/01/2053US31418EPB01307703.98United States
0.17%
US TREASURY N/B 4.75 02/15/2056US912810UR76310000United States
0.17%
FHMS K746 A2 2.031 09/25/2028300000United States
0.17%
Fannie Mae 5.5 02/01/2055US3140W0VA03288837.33United States
0.17%
US TREASURY N/B 3.375 11/15/2048US912810SE91375000United States
0.17%
US TREASURY N/B 1.875 02/28/2029US91282CEB37300000United States
0.17%
US TREASURY N/B 4.125 08/15/2053US912810TT51340000United States
0.16%
Fannie Mae 4 10/01/2052US31418EJ505312439.36United States
0.16%
US TREASURY N/B 4.75 08/15/2055US912810UM89305000United States
0.16%
US TREASURY N/B 2.375 02/15/2042US912810TF57400000United States
0.16%
Government National Mortgage A 2 09/20/2050US36179VTV26355641.89United States
0.16%
US TREASURY N/B 3.875 12/31/2032US91282CPQ86290000United States
0.16%
Fannie Mae 1.5 08/01/2037US3140XMGG55315948.41United States
0.16%
US TREASURY N/B 4.125 11/30/2031US91282CLZ22280000United States
0.16%
US TREASURY N/B 2.25 05/15/2041US912810SY55390000United States
0.16%
US TREASURY N/B 4.75 11/15/2053US912810TV08295000United States
0.16%
US TREASURY N/B 4.375 07/31/2031US91282CRA17275000United States
0.16%
Fannie Mae 5 02/01/2056US31418FT568287566.27United States
0.16%
US TREASURY N/B 3.875 12/31/2027US91282CGC91270000United States
0.16%
US TREASURY N/B 3.75 05/15/2028US91282CND91270000United States
0.16%
US TREASURY N/B 6.25 05/15/2030US912810FM54250000United States
0.16%
US TREASURY N/B 3.625 05/15/2053US912810TR95350000United States
0.16%
US TREASURY N/B 3.5 01/31/2028US91282CGH88270000United States
0.16%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36275000United States
0.16%
US TREASURY N/B 3.875 03/31/2031US91282CQG95275000United States
0.16%
US TREASURY N/B 3.875 04/30/2031US91282CQK08275000United States
0.15%
Fannie Mae 5.5 11/01/2055US31418FQ911266420.67United States
0.15%
US TREASURY N/B 1.625 11/15/2050US912810SS87520000United States
0.15%
US TREASURY N/B 3.75 11/30/2032US91282CPM72270000United States
0.15%
US TREASURY N/B 3.75 01/31/2031US91282CPW54265000United States
0.15%
US TREASURY N/B 3 08/15/2052US912810TJ79380000United States
0.15%
US TREASURY N/B 1.75 08/15/2041US912810TA60395000United States
0.15%
US TREASURY N/B 4.75 09/30/2028US91282CRP85250000United States
0.15%
US TREASURY N/B 3.375 12/31/2027US91282CPS43250000United States
0.15%
US TREASURY N/B 4.125 08/31/2028US91282CRH69250000United States
0.15%
US TREASURY N/B 3.875 03/15/2028US91282CMS79250000United States
0.15%
US TREASURY N/B 4 01/31/2029US91282CJW29250000United States
0.15%
Fannie Mae 2 10/01/2050US31418DTQ50320188.07United States
0.15%
Fannie Mae 2.5 09/01/2051US3140QLZ824304464.73United States
0.15%
US TREASURY N/B 4 05/31/2030US91282CNG23250000United States
0.15%
US TREASURY N/B 4.25 06/30/2031US91282CKW00250000United States
0.14%
Fannie Mae 2 03/01/2037US3140XM2T25275361.79United States
0.14%
US TREASURY N/B 4.375 05/31/2033US91282CQT17250000United States
0.14%
US TREASURY N/B 3.875 06/30/2030US91282CNK35250000United States
0.14%
US TREASURY N/B 2.25 02/15/2052US912810TD00430000United States
0.14%
Government National Mortgage A 5 01/20/2055US3618N5EU90253205.13United States
0.14%
US TREASURY N/B 3.5 11/30/2030US91282CPN55250000United States
0.14%
US TREASURY N/B 3.625 08/31/2030US91282CNX55250000United States
0.14%
US TREASURY N/B 3.875 04/15/2029US91282CQJ35245000United States
0.14%
US TREASURY N/B 3.625 09/30/2030US91282CPA35250000United States
0.14%
US TREASURY N/B 3.5 02/28/2031US91282CQD64250000United States
0.14%
Freddie Mac 5.5 08/01/2056US3142J6EU31240888.45United States
0.14%
US TREASURY N/B 6.125 11/15/2027US912810FB99225000United States
0.14%
Freddie Mac 3 11/01/2048US3132DQEZ54270577.74United States
0.14%
US TREASURY N/B 3 02/15/2049US912810SF66335000United States
0.13%
US TREASURY N/B 2.875 05/15/2043US912810RB61310000United States
0.13%
Government National Mortgage A 4 10/20/2052US36179XHX75255033.09United States
0.13%
Freddie Mac 5 05/01/2056US3142J6DY61242609.68United States
0.13%
FHLMC Multifamily Structured P 5 11/25/2028US3137HBCF90230127.54United States
0.13%
US TREASURY N/B 2.375 11/15/2049US912810SK51370000United States
0.13%
Fannie Mae 2.5 09/01/2052US3140W3EL99279526.38United States
0.13%
US TREASURY N/B 4.75 02/15/2045US912810UJ50240000United States
0.13%
Government National Mortgage A 6 03/20/2055US3618N5JE04223474.68United States
0.13%
US TREASURY N/B 4.625 04/30/2029US91282CKP58225000United States
0.13%
US TREASURY N/B 4.25 01/31/2030US91282CMG32225000United States
0.13%
US TREASURY N/B 4 07/31/2029US91282CLC37225000United States
0.13%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414225460.06United States
0.13%
US TREASURY N/B 4.5 08/31/2033US91282CRJ26225000United States
0.13%
US TREASURY N/B 4.125 10/31/2029US91282CLR06225000United States
0.13%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35219970.57United States
0.13%
US TREASURY N/B 4 06/30/2028US91282CHK09220000United States
0.13%
US TREASURY N/B 4 03/31/2030US91282CMU26225000United States
0.13%
US TREASURY N/B 3.625 08/31/2029US91282CLK52225000United States
0.13%
US TREASURY N/B 4 11/15/2042US912810TM09250000United States
0.13%
US TREASURY N/B 3.625 03/31/2028US91282CGT27220000United States
0.12%
Fannie Mae 2 03/01/2037US3140XMTC05237059.93United States
0.12%
US TREASURY N/B 3 08/15/2048US912810SD19305000United States
0.12%
US TREASURY N/B 3 11/15/2044US912810RJ97285000United States
0.12%
US TREASURY N/B 3.75 10/31/2032US91282CPF22220000United States
0.12%
Government National Mortgage A 3.5 06/20/2052US36179W7L60236793.39United States
0.12%
Government National Mortgage A 5 12/20/2055US3618N53X59216171.56United States
0.12%
US TREASURY N/B 2.875 05/15/2049US912810SH23300000United States
0.12%
US TREASURY N/B 4.5 05/31/2029US91282CKT70200000United States
0.12%
Fannie Mae 3.5 10/01/2047US31418CQA52228153.27United States
0.12%
US TREASURY N/B 4.875 09/30/2033US91282CRM54200000United States
0.12%
US TREASURY N/B 3.125 11/15/2028US9128285M81205000United States
0.12%
US TREASURY N/B 4 05/31/2028US91282CQS34200000United States
0.12%
US TREASURY N/B 4.125 06/30/2028US91282CQY02200000United States
0.12%
US TREASURY N/B 4.25 02/15/2028US91282CMN82200000United States
0.12%
US TREASURY N/B 4.25 07/31/2028US91282CRB99200000United States
0.12%
US TREASURY N/B 4.25 06/30/2029US91282CKX82200000United States
0.12%
US TREASURY N/B 4.125 07/31/2028US91282CHQ78200000United States
0.12%
US TREASURY N/B 3.875 05/15/2029US91282CQR50200000United States
0.12%
UNITED STATES TREAS NTS 4.375 09/15/2029200000United States
0.12%
US TREASURY N/B 4.125 03/31/2029US91282CKG59200000United States
0.12%
US TREASURY N/B 2 11/15/2041US912810TC27295000United States
0.12%
US TREASURY N/B 3.75 04/30/2028US91282CQL80200000United States
0.12%
US TREASURY N/B 4.125 05/31/2032US91282CNF40200000United States
0.12%
US TREASURY N/B 2 08/15/2051US912810SZ21365000United States
0.11%
US TREASURY N/B 3.375 09/15/2028US91282CNY39200000United States
0.11%
US TREASURY N/B 3.125 05/15/2048US912810SC36270000United States
0.11%
US TREASURY N/B 4 06/30/2032US91282CNJ61200000United States
0.11%
Fannie Mae 5.5 02/01/2055US3140W16C23196115.63United States
0.11%
US TREASURY N/B 4 01/31/2033US91282CPY11200000United States
0.11%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP18192240.14United States
0.11%
US TREASURY N/B 2.625 02/15/2029US9128286B18200000United States
0.11%
US TREASURY N/B 3 05/15/2047US912810RX81265000United States
0.11%
Fannie Mae 5.5 10/01/2055US31418FQF70192679.64United States
0.11%
Government National Mortgage A 5 05/20/2056US3618N6HU47197064.9United States
0.11%
Freddie Mac 4.5 05/01/2053US3132DWG727200677.98United States
0.11%
US TREASURY N/B 1.625 08/15/2029US912828YB05200000United States
0.11%
Government National Mortgage A 5 11/20/2052US36179XLH79191575.35United States
0.11%
Government National Mortgage A 2.5 07/20/2051US36179WJR07224115.19United States
0.11%
Freddie Mac 5 02/01/2056US3142J6C840192638.52United States
0.11%
Fannie Mae 5 01/01/2056US3140W4V535190894.37United States
0.11%
Government National Mortgage A 4.5 01/20/2053US36179XQV19194079.98United States
0.10%
Fannie Mae 2 08/01/2051US3140W3P299228556.82United States
0.10%
US TREASURY N/B 2 02/15/2050US912810SL35320000United States
0.10%
US TREASURY N/B 3.375 08/15/2042US912810TK43220000United States
0.10%
US TREASURY N/B 3.25 05/15/2042US912810TH14220000United States
0.10%
Freddie Mac 2 10/01/2041US3133KYVY21209149.96United States
0.10%
Fannie Mae 3 05/01/2042US31418EER71196460.5United States
0.10%
US TREASURY N/B 2.25 08/15/2049US912810SJ88295000United States
0.10%
US TREASURY N/B 3.375 05/15/2044US912810RG58220000United States
0.10%
US TREASURY N/B 3.875 09/30/2032US91282CNZ04180000United States
0.10%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87174410.39United States
0.10%
Government National Mortgage A 2.5 04/20/2051US36179WDR60208156.18United States
0.10%
Fannie Mae 6 03/01/2055US3140Y6DY31168188.66United States
0.10%
Freddie Mac 4 10/01/2052US3132DWE581187784.4United States
0.10%
Freddie Mac 5 01/01/2055US3132DWNH24172339.49United States
0.10%
Freddie Mac 2 11/01/2050US3132DWAF05210906.83United States
0.10%
Fannie Mae 2 11/01/2051US31418D6B37210930.75United States
0.10%
US TREASURY N/B 1.375 11/15/2040US912810ST60260000United States
0.10%
US TREASURY N/B 3.625 02/15/2044US912810RE01200000United States
0.09%
Freddie Mac 5 07/01/2056US3142J6EJ85170499.17United States
0.09%
Fannie Mae 5.5 05/01/2056US31418FWQ61164017.7United States
0.09%
Freddie Mac 2 09/01/2050US3133KKC492204161.68United States
0.09%
US TREASURY N/B 4.625 11/15/2045US912810UQ93170000United States
0.09%
Freddie Mac 5 02/01/2053US3132DWGG24163935.66United States
0.09%
US TREASURY N/B 5 05/15/2045US912810UL07160000United States
0.09%
Fannie Mae 6 11/01/2054US3140W2HM62155978.83United States
0.09%
Fannie Mae 3 03/01/2052US3140W3V974181920.25United States
0.09%
US TREASURY N/B 4.875 10/31/2028US91282CJF95150000United States
0.09%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355175000United States
0.09%
US TREASURY N/B 3.875 05/15/2043US912810TS78175000United States
0.09%
US TREASURY N/B 4.625 05/15/2044US912810UB25160000United States
0.09%
US TREASURY N/B 4.125 06/15/2029US91282CQV62150000United States
0.09%
Government National Mortgage A 6 11/15/2033US21H0606B29150000United States
0.09%
US TREASURY N/B 4.125 07/15/2029US91282CQZ76150000United States
0.09%
US TREASURY N/B 4.25 08/15/2029US91282CRG86150000United States
0.09%
Fannie Mae 6 11/01/2056US31418F5B90149246.14United States
0.09%
US TREASURY N/B 3.75 04/15/2028US91282CMW81150000United States
0.09%
US TREASURY N/B 4.25 06/30/2033US91282CQW46150000United States
0.09%
US TREASURY N/B 5 05/15/2046US912810UV88150000United States
0.08%
Government National Mortgage A 5.5 09/20/2054US36180AAF03147552.95United States
0.08%
Fannie Mae 3 06/01/2052US31418ED649172611.58United States
0.08%
Government National Mortgage A 5.5 07/20/2056US3618N6NB91148105.32United States
0.08%
US TREASURY N/B 4.625 02/15/2040US912810QE10150000United States
0.08%
Fannie Mae 2 11/01/2050US3140QFUZ03185953.55United States
0.08%
US TREASURY N/B 4.125 04/30/2033US91282CQN47150000United States
0.08%
US TREASURY N/B 4.75 11/15/2043US912810TW80150000United States
0.08%
US TREASURY N/B 4.5 08/15/2039US912810QC53150000United States
0.08%
Government National Mortgage A 2.5 09/20/2051US36179WNE48174571.98United States
0.08%
US TREASURY N/B 4.875 08/15/2045US912810UN62150000United States
0.08%
US TREASURY N/B 4.375 11/15/2039US912810QD37150000United States
0.08%
US TREASURY N/B 4.5 05/15/2038US912810PX00145000United States
0.08%
Government National Mortgage A 5 07/20/2056US3618N6NA19148603.04United States
0.08%
US TREASURY N/B 4.625 11/15/2044US912810UF39150000United States
0.08%
Fannie Mae 5 04/01/2056US31418FVX22147154.14United States
0.08%
Freddie Mac 2.5 04/01/2052US3132DWDJ99172221.24United States
0.08%
Freddie Mac 6.5 06/01/2055US3142J6AR48136201.63United States
0.08%
US TREASURY N/B 4.625 02/15/2046US912810UT33150000United States
0.08%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09150000SUPRA-NATIONAL
0.08%
Government National Mortgage A 5 01/20/2056US3618N56H72144276.38United States
0.08%
US TREASURY N/B 4.5 02/15/2044US912810TZ12150000United States
0.08%
US TREASURY N/B 5.125 08/15/2056US912810UW61140000United States
0.08%
Freddie Mac 5 12/01/2053US3132DWJ382141607.6United States
0.08%
US TREASURY N/B 3.75 11/15/2043US912810RD28160000United States
0.08%
Freddie Mac 2.5 02/01/2051US3132DUGG67165324.96United States
0.08%
US TREASURY N/B 1.875 02/15/2041US912810SW99200000United States
0.08%
US TREASURY N/B 2.25 08/15/2046US912810RT79215000United States
0.08%
Freddie Mac 2.5 04/01/2052US3132DQWE24163550.06United States
0.08%
Fannie Mae 4 01/01/2049US3140X9GK58144291.06United States
0.08%
Fannie Mae 2 10/01/2051US31418D4X74170806.72United States
0.08%
EUROPEAN INVESTMENT BANK 0.875 05/17/2030US298785JE71150000SUPRA-NATIONAL
0.08%
Fannie Mae 2 05/01/2051US31418DYX47169299.05United States
0.08%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482129897.99United States
0.08%
Freddie Mac 2 09/01/2050US3132DV7B53165344.21United States
0.07%
US TREASURY N/B 3.875 02/15/2043US912810TQ13150000United States
0.07%
Fannie Mae 2 04/01/2052US3140XRJV82163615.42United States
0.07%
US TREASURY N/B 2.5 02/15/2045US912810RK60190000United States
0.07%
Fannie Mae 2 11/01/2050US31418DUG59163623.26United States
0.07%
US TREASURY N/B 3 02/15/2048US912810SA79180000United States
0.07%
Freddie Mac 3.5 09/01/2052US3132DWEQ24144524.15United States
0.07%
Fannie Mae or Freddie Mac 6 12/15/2029US01F0606C40125000United States
0.07%
Government National Mortgage A 5.5 10/20/2053US36179YHS63126286.14United States
0.07%
Freddie Mac 4 08/01/2051US31427QDY52135757.19United States
0.07%
US TREASURY N/B 5 05/15/2037US912810PU60120000United States
0.07%
US TREASURY N/B 3.5 12/15/2028US91282CPP04125000United States
0.07%
US TREASURY N/B 3.5 03/15/2029US91282CQE48125000United States
0.07%
Government National Mortgage A 3 06/20/2050US36179VN306143068.11United States
0.07%
KFW 4.375 02/28/2034US500769KD52125000Germany
0.07%
Fannie Mae 2 03/01/2052US3140QNLQ39154956.38United States
0.07%
US TREASURY N/B 4.25 03/31/2033US91282CQF13125000United States
0.07%
Fannie Mae 5.5 11/01/2056US31418F5A18124332.53United States
0.07%
Fannie Mae 5 10/01/2045US31418FQS91124672.78United States
0.07%
Freddie Mac 5 11/01/2054US3132DWMX82126491.43United States
0.07%
US TREASURY N/B 4 04/30/2032US91282CNA52125000United States
0.07%
US TREASURY N/B 3.875 08/31/2032US91282CNW72125000United States
0.07%
Fannie Mae 2.5 02/01/2052US3140QNE999146876.15United States
0.07%
CAPITAL ONE FINANCIAL CO 5.399 01/30/2037US14040HDQ56125000United States
0.07%
UNITED MEXICAN STATES 6 05/07/2036US91087BAZ31125000Mexico
0.07%
Government National Mortgage A 2.5 11/20/2051US36179WR263144663.13United States
0.07%
Fannie Mae 1.5 01/01/2041US31418DVZ22144360.16United States
0.07%
US TREASURY N/B 3.75 02/28/2033US91282CQC81125000United States
0.07%
Government National Mortgage A 2 12/20/2051US36179WTX64150375.99United States
0.07%
US TREASURY N/B 3.5 04/30/2028US91282CHA27120000United States
0.07%
AMAZON.COM INC 4.875 03/13/2036US023135DF00125000United States
0.07%
Government National Mortgage A 3.5 10/20/2052US36179XHW92134188.49United States
0.07%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80135000United States
0.07%
US TREASURY N/B 4.125 03/31/2032US91282CMT52120000United States
0.07%
Freddie Mac 6.5 08/01/2054US3132DWMC46114118.82United States
0.07%
Government National Mortgage A 3 11/20/2049US36179U6U15135591.83United States
0.07%
Government National Mortgage A 4 03/20/2049US36179UPA42126651.57United States
0.07%
US TREASURY N/B 1.875 11/15/2051US912810TB44220000United States
0.07%
Freddie Mac 5.5 03/01/2054US3132DWKV45117237.96United States
0.07%
US TREASURY N/B 5.25 11/15/2028US912810FF04110000United States
0.07%
US TREASURY N/B 2.875 08/15/2045US912810RN00160000United States
0.07%
Fannie Mae 2.5 07/01/2036US3140XKQJ29122800.65United States
0.07%
US TREASURY N/B 3.125 08/15/2044US912810RH32150000United States
0.07%
Freddie Mac 6.5 12/01/2053US3132E0ZM75108714.19United States
0.06%
Freddie Mac 2.5 11/01/2051US3132DWCP68136045.58United States
0.06%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF05142500United States
0.06%
Freddie Mac 2.5 01/01/2052US3132DVL943133519.47United States
0.06%
US TREASURY N/B 2.75 11/15/2047US912810RZ30160000United States
0.06%
Government National Mortgage A 5 07/20/2053US36179YAR53112651.91United States
0.06%
Government National Mortgage A 6 09/20/2054US36180AAG85107315.82United States
0.06%
Government National Mortgage A 5.5 08/20/2053US36179YDK73109420.16United States
0.06%
Government National Mortgage A 3 10/20/2046US36179SNU77123937.87United States
0.06%
Freddie Mac 2.5 10/01/2051US3132DWCJ09132726.71United States
0.06%
Fannie Mae 2 03/01/2051US3140XAJD59139635.66United States
0.06%
US TREASURY N/B 3.625 08/15/2043US912810RC45130000United States
0.06%
Fannie Mae 6 07/01/2055US31418FMK02105929.3United States
0.06%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00125000United States
0.06%
REPUBLIC OF PANAMA 6.7 01/26/2036US698299AW45100000Panama
0.06%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34105000Canada
0.06%
US TREASURY N/B 3.75 05/31/2030US91282CHF14105000United States
0.06%
Government National Mortgage A 5.5 12/20/2054US3618N5C643104862.3United States
0.06%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ2590000United States
0.06%
Fannie Mae 2 06/01/2052US3140XR5W18132846.42United States
0.06%
SKYDANCE CORP 7.55 10/15/2033US69932AAU97100000United States
0.06%
KFW 3.875 06/15/2028USD4S46MLM53100000Germany
0.06%
Government National Mortgage A 2.5 10/20/2051US36179WQA98122318.02United States
0.06%
EUROPEAN INVESTMENT BANK 3.25 11/15/2027US298785JT41100000SUPRA-NATIONAL
0.06%
APOLLO DEBT SOLUTIONS BD 5.2 12/08/2028US03770DAH61100000United States
0.06%
Fannie Mae 2 03/01/2051US31418DXK35128750.51United States
0.06%
KFW 3.75 02/15/2028US500769JW52100000Germany
0.06%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03100000United States
0.06%
DOMINION ENERGY INC 6.15 12/15/2056US25746UEC99100000United States
0.06%
EUROPEAN INVESTMENT BANK 3.75 11/15/2029US298785KF28100000SUPRA-NATIONAL
0.06%
FREDDIE MAC POOL 6 09/01/2054US3132DWML4598437.65United States
0.06%
Government National Mortgage A 2 03/20/2052US36179WY855125461.22United States
0.06%
ADVANCED MICRO DEVICES 5.25 08/17/2033US007903BM89100000United States
0.06%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65100000United States
0.06%
US TREASURY N/B 4.125 07/31/2031US91282CLD10100000United States
0.06%
BROADCOM INC 2.6 02/15/2033US11135FCR01120000United States
0.06%
US TREASURY N/B 4 01/31/2031US91282CJX02100000United States
0.06%
BLUE OWL FINANCE LLC 6.75 08/18/2036US09581JAV89100000United States
0.06%
US TREASURY N/B 2.75 08/15/2047US912810RY64145000United States
0.06%
Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0526C13100000United States
0.06%
FHLMC Multifamily Structured P 4.29 07/25/2030US3137HMCK41100000United States
0.06%
US TREASURY N/B 1.375 08/15/2050US912810SP49210000United States
0.06%
Fannie Mae 5.5 10/01/2056US31418F3R6099658.27United States
0.06%
KOREA DEVELOPMENT BANK 4.375 02/15/2033US500630DX39100000South Korea
0.06%
Freddie Mac 4 08/01/2052US3132DN5F66106507.2United States
0.06%
Fanniemae-Aces 4.5 11/25/2032US3136G5T912100000United States
0.06%
Fannie Mae 2 11/01/2036US3140XDYW05106802.36United States
0.06%
INTL BK RECON & DEVELOP 3.5 10/28/2030US459058LY71100000SUPRA-NATIONAL
0.06%
Government National Mortgage A 6 09/20/2055US3618N5VS5194906.1United States
0.06%
Government National Mortgage A 5.5 05/20/2056US3618N6HV2097073.99United States
0.06%
Freddie Mac 3 04/01/2052US3132DWDK62112991.64United States
0.06%
ALPHABET INC 4.8 02/15/2036US02079KBM80100000United States
0.06%
US TREASURY N/B 4.25 05/15/2039US912810QB70100000United States
0.06%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34100000SUPRA-NATIONAL
0.06%
AMAZON.COM INC 4.35 03/20/2033US023135CU85100000United States
0.06%
Government National Mortgage A 5 06/20/2056US3618N6K63698792.82United States
0.05%
Fannie Mae 5.5 05/01/2053US31418ER85495331.89United States
0.05%
Fannie Mae 6 10/01/2055US31418FQG5393585.7United States
0.05%
US TREASURY N/B 1.125 08/15/2040US912810SQ22155000United States
0.05%
MARVELL TECHNOLOGY INC 5.3 04/15/2036US573874AT14100000United States
0.05%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514100000United States
0.05%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53100000United States
0.05%
Freddie Mac 2.5 05/01/2052US3132DWDR16114040.59United States
0.05%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ50100000SUPRA-NATIONAL
0.05%
Freddie Mac 1.5 02/01/2037US3132D6BH27104593.26United States
0.05%
Freddie Mac 3.5 09/01/2052US3132DTFT25103462.49United States
0.05%
SWEDISH EXPORT CREDIT 4.25 02/01/2029US01021NAA0090000Sweden
0.05%
Freddie Mac 4.5 04/01/2056US31427SBH0497250.8United States
0.05%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW5590000Mexico
0.05%
UNITED MEXICAN STATES 5 04/27/2051US91087BAL45120000Mexico
0.05%
Fannie Mae 3 05/01/2051US3140XHDW48104038.38United States
0.05%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW8690000Canada
0.05%
Freddie Mac 5.5 09/01/2055US31427PZZ0789311.35United States
0.05%
OHIOHEALTH CORP 2.297 11/15/2031US67777JAL26100000United States
0.05%
JOHN DEERE CAPITAL CORP 1.45 01/15/2031US24422EVL00100000United States
0.05%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36100000United States
0.05%
Freddie Mac 5 12/01/2053US3132DSLC4389442.23United States
0.05%
Fannie Mae 5 01/01/2055US3140W0M77188581.79United States
0.05%
Freddie Mac 4.5 10/01/2052US3132DWE66490557.24United States
0.05%
Fannie Mae 2 10/01/2040US31418DTJ1899856.08United States
0.05%
Fannie Mae 3.5 09/01/2052US3140W5GA6495657.97United States
0.05%
Freddie Mac 2 11/01/2051US3132DWCN11108971.44United States
0.05%
ALPHABET INC 5.7 11/15/2075US02079KBB2695000United States
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN90185000United States
0.05%
GINNIE MAE POOL 4.5 05/20/205490793.52United States
0.05%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA1385000Canada
0.05%
Freddie Mac 2 03/01/2036US3132CW3K8092515.36United States
0.05%
BROADCOM INC 3.469 04/15/2034US11135FCT66100000United States
0.05%
Freddie Mac 5 10/01/2052US3132DWE74886528.77United States
0.05%
Fannie Mae 3 01/01/2051US3140QGKS5296003.41United States
0.05%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ8084997Chile
0.05%
Freddie Mac 5 10/01/2040US3142JCBA7082684.07United States
0.05%
Fannie Mae 3.5 07/01/2055US3140W3ZX0992809.29United States
0.05%
Fannie Mae 3.5 04/01/2055US3140W1BX0992761.46United States
0.05%
Government National Mortgage A 5.5 03/20/2055US3618N5JD2181943.9United States
0.05%
INTER-AMERICAN INVEST CO 4.75 09/19/2028US45828Q2C0280000SUPRA-NATIONAL
0.05%
INTL BK RECON & DEVELOP 4.625 01/15/2032US459058LQ4880000SUPRA-NATIONAL
0.05%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL6380000Canada
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU5399315.6United States
0.05%
GOLUB CAPITAL CAP FND 5.45 08/15/2028US38179RAF2980000United States
0.05%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG0180000SUPRA-NATIONAL
0.05%
US TREASURY N/B 2.5 05/15/2046US912810RS96120000United States
0.05%
Government National Mortgage A 3 06/20/2052US36179W7K8792992.81United States
0.05%
US TREASURY N/B 3.75 12/31/2030US91282CJQ5080000United States
0.05%
UMBS CONVENTIONAL CONV 2.5 01/01/205296156.34United States
0.05%
REPUBLIC OF POLAND 5.5 11/16/2027US857524AD4775000Poland
0.05%
Freddie Mac 2.5 10/01/2040US3133UUNT9588087.77United States
0.05%
Fannie Mae 2.5 07/01/2053US3140W4Y92795145.29United States
0.04%
US TREASURY N/B 1.125 05/15/2040US912810SR05125000United States
0.04%
Fannie Mae 6.5 11/01/2053US31418EXW5574638.45United States
0.04%
INTL FINANCE CORP 4.5 01/21/202875000SUPRA-NATIONAL
0.04%
Fannie Mae 5 06/01/2054US3140XQZ91078988.33United States
0.04%
Government National Mortgage A 2.5 12/20/2050US36179VZR4091848.83United States
0.04%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR4175000United States
0.04%
Fannie Mae 5 05/01/2054US31418E5N6578867.12United States
0.04%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ7480000SUPRA-NATIONAL
0.04%
EQUINOR ASA 3.125 04/06/2030US29446MAF9580000Norway
0.04%
Fannie Mae 5.5 07/01/2053US3140XRA54976080.31United States
0.04%
Freddie Mac 2 06/01/2052US31427TPA8796523.95United States
0.04%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA95575000United States
0.04%
INTER-AMERICAN DEVEL BK 4.125 02/15/2029US4581X0EN4375000SUPRA-NATIONAL
0.04%
Freddie Mac 4.5 11/01/2052US3132DWFF5979961.04United States
0.04%
Fannie Mae 6.5 07/01/2055US3140W3EQ8673105.23United States
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034US89116CQJ9875000Canada
0.04%
US TREASURY N/B 3.875 11/30/2029US91282CFY2175000United States
0.04%
FANNIE MAE POOL 5 09/01/2052US31418EJF8876811.1United States
0.04%
US TREASURY N/B 2.75 11/15/2042US912810QY73100000United States
0.04%
Government National Mortgage A 5.5 11/15/2036US21H0526B9175000United States
0.04%
BENCHMARK Mortgage Trust 4.261 10/10/2051US08162CAD2075000United States
0.04%
FRANKLIN TEMPLETON INC 5.5 08/10/2036US354613AN1175000United States
0.04%
Government National Mortgage A 2.5 12/20/2046US36179SSN8986555.14United States
0.04%
Fannie Mae 5.5 02/01/2055US31418FGY7973477.61United States
0.04%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033US04517PBT8475000SUPRA-NATIONAL
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D6290565.12United States
0.04%
CINCINNATI FINL CORP 6.125 11/01/2034US172062AE1470000United States
0.04%
MCKESSON CORP 4.9 07/15/2028US581557BT1070000United States
0.04%
UNITED MEXICAN STATES 4.875 05/19/2033US91087BAT7075000Mexico
0.04%
Fannie Mae 6.5 08/01/2054US3140W3A58068396.65United States
0.04%
MORGAN STANLEY 5.942 02/07/2039US61747YFM2170000United States
0.04%
HP INC 5.4 04/25/2030US40434LAR6970000United States
0.04%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR5880000SUPRA-NATIONAL
0.04%
VALLEY NATIONAL BANCORP 6.219 06/01/2036US919794AH0270000United States
0.04%
Government National Mortgage A 6.5 03/20/2056US3618N6DD6768059.74United States
0.04%
FANNIE MAE POOL 3 12/01/205181686.05United States
0.04%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF6185236United States
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV2170000United States
0.04%
Government National Mortgage A 5 05/20/2053US36179X2K1571462.83United States
0.04%
NATIONAL RURAL UTIL COOP 2.4 03/15/2030US637432NV3975000United States
0.04%
LAM RESEARCH CORP 4 03/15/2029US512807AU2970000United States
0.04%
Fannie Mae 2 10/01/2052US3140XRVC6388715.28United States
0.04%
COMCAST CORP 2.65 08/15/2062US20030NDQ16155000United States
0.04%
Government National Mortgage A 4.5 07/20/2056US3618N6M95474384.42United States
0.04%
Freddie Mac 6.5 09/01/2055US3142J6BV4166831.75United States
0.04%
GINNIE MAE POOL 4.5 04/20/205674003.88United States
0.04%
Government National Mortgage A 4.5 12/20/2052US36179XNE2172174.74United States
0.04%
Freddie Mac 6 06/01/2054US3132DTG20266850.72United States
0.04%
Fannie Mae 4.5 05/01/2056US31418FWN3173202.82United States
0.04%
APPLE INC 1.2 02/08/2028US037833EC0770000United States
0.04%
Fannie Mae 1.5 11/01/2041US31418D6K3682968.18United States
0.04%
UMBS CONVENTIONAL CONV 30 4 05/01/205173198.34United States
0.04%
Fannie Mae 2 01/01/2051US31418DV74286136.67United States
0.04%
Government National Mortgage A 5 04/20/2053US36179XX50969208.47United States
0.04%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE0895000United States
0.04%
Fannie Mae 3 05/01/2052US31418EDD9478713.87United States
0.04%
Government National Mortgage A 4.5 05/20/2055US3618N5MN6571965.86United States
0.04%
FNMA PASS-THRU INT 10 YEAR 1.914 05/25/203175000United States
0.04%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP9175000United States
0.04%
Fannie Mae 4.5 08/01/2052US31418EGK0170349.19United States
0.04%
Fannie Mae 5.5 02/01/2053US31418EPD6666019.75United States
0.04%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ7570000Indonesia
0.04%
Government National Mortgage A 2 01/20/2051US36179V4U1582069.95United States
0.04%
MORGAN STANLEY 3.772 01/24/2029US61744YAP3465000United States
0.04%
Fannie Mae 4 08/01/2052US3140QPY76070958.92United States
0.04%
SALESFORCE INC 4.65 03/15/2029US79466LAR5065000United States
0.04%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D2975000United States
0.04%
Fannie Mae 3.5 08/01/2050US3140W5NN0372047.52United States
0.04%
Government National Mortgage A 4 05/20/2055US3618N5MM8272919.57United States
0.04%
FREDDIE MAC 2.5 01/01/205280327.45United States
0.04%
Government National Mortgage A 6 02/20/2054US36179YRJ5463628.58United States
0.04%
Freddie Mac 2.5 03/01/2052US3133KNYS6079488.16United States
0.04%
Government National Mortgage A 4 09/20/2052US36179XFG6070920.09United States
0.04%
Freddie Mac 4.5 09/01/2052US3133KPYY8668451.59United States
0.04%
Fannie Mae 4.5 01/01/2055US31418FF28668814.45United States
0.04%
Fannie Mae 5.5 09/01/2053US31418EV80764719.09United States
0.04%
Fannie Mae 4 12/01/2054US31418FEY9770604.16United States
0.04%
Fannie Mae 2.5 11/01/2041US31418D6M9173453.4United States
0.04%
Fannie Mae 6 07/01/2053US3140XLYB8362877.75United States
0.04%
IBM CORP 3.5 05/15/2029US459200KA8565000United States
0.04%
Government National Mortgage A 3.5 11/20/2054US3618N5AY5874025.6United States
0.04%
FIDELITY NATL INFO SERV 4.8 03/10/2031US31620MCE4965000United States
0.04%
META PLATFORMS INC 5.625 11/15/2055US30303MAE2175000United States
0.04%
Government National Mortgage A 3.5 01/20/2055US3618N5ER6172678.06United States
0.04%
Government National Mortgage A 3.5 10/20/2055US3618N5XL8072823.27United States
0.04%
AMAZON.COM INC 4.55 03/13/2033US023135DE3565000United States
0.04%
Freddie Mac 2.5 09/01/2050US3132DV7C3776152.46United States
0.04%
Fannie Mae 3.5 07/01/2052US3140XJ3G6670151.77United States
0.04%
Freddie Mac 1.5 12/01/2050US3132DWAM5582915.83United States
0.04%
Fannie Mae 4 11/01/2054US31418FEA1267835.39United States
0.04%
Freddie Mac 3 05/01/2037US3132CXBW1164922.82United States
0.04%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP7950000Peru
0.04%
OEKB OEST. KONTROLLBANK 4 05/28/2028US676167CQ0460000Austria
0.04%
Government National Mortgage A 6.5 01/20/2054US36179YPJ7258883.79United States
0.04%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F8860000United States
0.04%
META PLATFORMS INC 5.5 11/15/2045US30303M8X3570000United States
0.04%
PHILLIPS 66 CO 5.3 06/30/2033US718547AR3060000United States
0.04%
Freddie Mac 6.5 01/01/2054US3132DWKJ1758938.66United States
0.04%
INTL BK RECON & DEVELOP 4.875 10/27/2031US459058ME0960000SUPRA-NATIONAL
0.04%
Fannie Mae 2 03/01/2037US3140XNBF0166598.59United States
0.04%
EXPORT DEVELOPMNT CANADA 3.875 02/14/2028US30216BJW3760000Canada
0.03%
Government National Mortgage A 4.5 10/20/2054US36180AB85764711.79United States
0.03%
Fannie Mae 4.5 03/01/2054US3140XRR64264058.71United States
0.03%
ZOETIS INC 4.15 08/17/2028US98978VAW3760000United States
0.03%
Fannie Mae 2 04/01/2052US31418ECP3477120.41United States
0.03%
TENN VALLEY AUTHORITY 4.7 07/15/2033US880591DV1860000United States
0.03%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX0460000United States
0.03%
IND & COMM BK CHINA/NY 3.538 11/08/2027US45580KAK4360000China
0.03%
AMAZON.COM INC 4 03/13/2029US023135DC7860000United States
0.03%
HCA INC 5.5 06/15/2047US404119BV0465000United States
0.03%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH0160000United States
0.03%
NOVARTIS CAPITAL CORP 4.4 03/18/2031US66989HBG2060000United States
0.03%
Fannie Mae 2.5 02/01/2051US31418DWS7971564.49United States
0.03%
Freddie Mac 2.5 02/01/2052US3132DM6T7970684.8United States
0.03%
SALESFORCE INC 3.05 07/15/2061US79466LAM63110000United States
0.03%
NEW YORK NY 5.796 02/01/2052US64966SVQ6460000United States
0.03%
Freddie Mac 3.5 09/01/2049US3132DNFM0264034.45United States
0.03%
Government National Mortgage A 3 04/20/2052US36179W2V9766987.29United States
0.03%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC2280000United States
0.03%
WELLS FARGO & COMPANY 4.96 01/23/2037US95000U4E0560000United States
0.03%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE8365000United States
0.03%
Government National Mortgage A 2 04/20/2051US36179WDQ8772076.46United States
0.03%
Fannie Mae 2.5 08/01/2036US31418D3N0261963.88United States
0.03%
Fannie Mae 2.5 10/01/2051US31418D4Y5769531.77United States
0.03%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ5875000United States
0.03%
Fannie Mae 2.5 07/01/2053US3140W0UD5069195.31United States
0.03%
LLOYDS BANKING GROUP PLC 5.871 03/06/2029US539439AX7455000United Kingdom
0.03%
Fannie Mae 2.5 09/01/2051US3140QLWN2369137.15United States
0.03%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC6755000Singapore
0.03%
FANNIE MAE 7.25 05/15/2030US31359MFP3250000United States
0.03%
Fannie Mae 2 06/01/2036US31418DZ21461487.1United States
0.03%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ5460000United States
0.03%
Fannie Mae 2 03/01/2052US3140XGDW6470381.96United States
0.03%
Government National Mortgage A 3.5 12/20/2041US36202FZX7659862.46United States
0.03%
MORGAN STANLEY 5.587 01/18/2036US61748UAF9355000United States
0.03%
MORGAN STANLEY 4.431 01/23/2030US6174468G7755000United States
0.03%
CHEVRON USA INC 2.343 08/12/2050US166756AH97100000United States
0.03%
Freddie Mac 1.5 11/01/2051US3132DWCM3873900.76United States
0.03%
DEERE & COMPANY 3.75 04/15/2050US244199BK0075000United States
0.03%
FREDDIE MAC 6.25 07/15/2032US3134A4KX1250000United States
0.03%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK8455000United States
0.03%
ALPHABET INC 4.1 11/15/2030US02079KAW7155000United States
0.03%
MORGAN STANLEY 5.25 04/21/2034US61747YFE0555000United States
0.03%
Fannie Mae 2.5 04/01/2052US31418ECQ1766404.27United States
0.03%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU8460000United States
0.03%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ9455000United States
0.03%
Fannie Mae 4 10/01/2046US3140XAJR4656654.05United States
0.03%
Freddie Mac 1.5 06/01/2051US3132DWBS1772076.85United States
0.03%
VERIZON COMMUNICATIONS 5.401 07/02/2037US92343VHC1955000United States
0.03%
EDISON INTERNATIONAL 6.95 11/15/2029US281020AW7950000United States
0.03%
HONEYWELL AEROSPACE INC 4.6 03/16/2033US43849RAQ8355000United States
0.03%
S&P GLOBAL INC 2.95 03/01/2029US78409VBJ2655000United States
0.03%
AMAZON.COM INC 5.45 11/20/2055US023135CW4260000United States
0.03%
VODAFONE GROUP PLC 6.25 11/30/2032US92857WAB6350000United Kingdom
0.03%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H4550000United States
0.03%
ORACLE CORP 2.3 03/25/2028US68389XCD5755000United States
0.03%
Freddie Mac 6 08/01/2054US3132DWMB6251800.46United States
0.03%
INTER-AMERICAN DEVEL BK 1.125 01/13/2031US4581X0DS4960000SUPRA-NATIONAL
0.03%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY3645000Philippines
0.03%
Freddie Mac 2 03/01/2051US31427NTQ2466371.76United States
0.03%
Fannie Mae 2.5 06/01/2050US31418DQH8863248.66United States
0.03%
Freddie Mac 1.5 04/01/2051US3132DWBG7869402.48United States
0.03%
Freddie Mac 6 09/01/2053US3133KR5L4750566.75United States
0.03%
HF SINCLAIR CORP 5.75 01/15/2031US403949AR1750000United States
0.03%
Freddie Mac 3 06/01/2051US3132DMV85960452.47United States
0.03%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS1450000Japan
0.03%
Fannie Mae 7 06/01/2055US31418FLU9249017.55United States
0.03%
Government National Mortgage A 6.5 03/20/2055US3618N5JF7849562.31United States
0.03%
MORGAN STANLEY 5.173 01/16/2030US61747YFK6450000United States
0.03%
CANADIAN IMPERIAL BANK 4.723 06/16/2029US13607Q3Z3450000Canada
0.03%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA87250000United States
0.03%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ3550000United States
0.03%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD3860000Uruguay
0.03%
INTL DEVELOPMENT ASSOC 4.875 09/25/2031US45939FAC1450000SUPRA-NATIONAL
0.03%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG9950000United States
0.03%
FEDERAL HOME LOAN BANK 4.5 03/10/2028US3130ATS57950000United States
0.03%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF9050000Canada
0.03%
US TREASURY N/B 4.875 10/31/2030US91282CJG7850000United States
0.03%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE9250000Mexico
0.03%
BANK OF NOVA SCOTIA 5.13 02/14/2031US06418GAQ0150000Canada
0.03%
BROWN-FORMAN CORP 5.375 10/15/2031US115637AV2650000United States
0.03%
METLIFE INC 5.3 12/15/2034US59156RCN6150000United States
0.03%
ELI LILLY & CO 4.15 05/20/2029US532457DK1150000United States
0.03%
Freddie Mac 1.5 02/01/2037US3133GGSJ3157179.95United States
0.03%
REPUBLIC OF INDONESIA 5.69 05/29/2036US455780EJ1550000Indonesia
0.03%
US TREASURY N/B 4.75 02/15/2037US912810PT9750000United States
0.03%
Government National Mortgage A 2.5 08/20/2051US36179WLP1360943United States
0.03%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP0750000SUPRA-NATIONAL
0.03%
ABBVIE INC 4.875 03/15/2030US00287YDZ9750000United States
0.03%
CITIZENS FINANCIAL GROUP 5.253 03/05/2031US174610BJ3750000United States
0.03%
PRIVATE EXPORT FUNDING 5.15 09/25/2033US74291BAB4550000United States
0.03%
AT&T INC 4.1 02/15/2028US00206RGL0650000United States
0.03%
SPACE EXPLORATION TECH 5.875 07/15/2036US84615QAE3555000United States
0.03%
CONAGRA BRANDS INC 5.4 08/01/2031US205887CM2150000United States
0.03%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV8550000United States
0.03%
ASIAN DEVELOPMENT BANK 4.25 05/28/2031US045167GR8050000SUPRA-NATIONAL
0.03%
Freddie Mac 4 03/01/2048US3132ACS43154252.01United States
0.03%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX7950000United States
0.03%
CORP ANDINA DE FOMENTO 4.75 09/16/2031US219868CS3750000SUPRA-NATIONAL
0.03%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR2550000United States
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D4050000United States
0.03%
ALTRIA GROUP INC 4 02/04/2061US02209SBP7475000United States
0.03%
FEDERAL HOME LOAN BANK 3.5 03/03/2028US3130B9RC6050000United States
0.03%
EXPORT-IMPORT BANK KOREA 4.5 07/20/2031US302154EW5150000South Korea
0.03%
FREDDIE MAC 3.92 01/16/2029US3134HCPB9150000United States
0.03%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030US111021AE1242000United Kingdom
0.03%
US TREASURY N/B 3.375 02/29/2028US91282CQB0950000United States
0.03%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY6550000Mexico
0.03%
ONTARIO (PROVINCE OF) 4.85 05/29/2036US683234D47150000Canada
0.03%
LANDWIRTSCH. RENTENBANK 4.125 06/03/2031US515110CK8150000Germany
0.03%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q56050000Canada
0.03%
Freddie Mac 5 09/01/2052US3132DWET6251472.25United States
0.03%
PACIFICORP 5.45 02/15/2034US695114DD7750000United States
0.03%
PLAINS ALL AMER PIPELINE 5.6 01/15/2036US72650RBS0450000United States
0.03%
CITIGROUP INC 4.075 04/23/2029US172967LW9850000United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR7350000United States
0.03%
ROYAL BANK OF CANADA 4.97 05/02/2031US78017DAH1750000Canada
0.03%
US TREASURY N/B 4 07/31/2030US91282CHR5150000United States
0.03%
PUBLIC SERVICE OKLAHOMA 5.45 01/15/2036US744533BS8950000United States
0.03%
INTL BK RECON & DEVELOP 4.5 05/20/2036US45906M6U0950000SUPRA-NATIONAL
0.03%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M5050000United States
0.03%
PUGET SOUND ENERGY INC 5.757 10/01/2039US745332CA2150000United States
0.03%
WASTE CONNECTIONS INC 5.25 09/01/2035US94106BAJ0850000Canada
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES9750000United States
0.03%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW6350000United States
0.03%
REALTY INCOME CORP 4 07/15/2029US756109CB8550000United States
0.03%
ASIAN DEVELOPMENT BANK 4.625 08/26/2036US045167GT4750000SUPRA-NATIONAL
0.03%
AMPHENOL CORP 4.125 11/15/2030US032095AY7450000United States
0.03%
Fannie Mae 1.5 11/01/2050US31418DUF7666131.76United States
0.03%
DEUTSCHE BANK NY 4.469 12/10/2031US251526DD8950000Germany
0.03%
EUROPEAN INVESTMENT BANK 4.375 08/16/2033US298785KT2250000SUPRA-NATIONAL
0.03%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028US637432NQ4450000United States
0.03%
TYCO ELECTRONICS GROUP S 4.5 02/09/2031US902133BC0250000Luxembourg
0.03%
AT&T INC 4.3 02/15/2030US00206RGQ9250000United States
0.03%
UNITED MEXICAN STATES 6.25 08/27/2037US91087BBT6150000Mexico
0.03%
AMRIZE FINANCE US LLC 5.4 04/07/2035US43475RAT3250000United States
0.03%
ORACLE CORP 6.85 02/04/2066US68389XEC5660000United States
0.03%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL6950000SUPRA-NATIONAL
0.03%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF7255000United States
0.03%
ENERGY TRANSFER LP 5.35 01/15/2036US29273VBK5250000United States
0.03%
BRITISH COLUMBIA PROV OF 3.9 08/27/2030US110709GQ9650000Canada
0.03%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE4350000Canada
0.03%
KENNAMETAL INC 5.8 05/28/2036US489170AG5050000United States
0.03%
NORDIC INVESTMENT BANK 3.75 01/23/2031US65562QC45850000SUPRA-NATIONAL
0.03%
REPUBLIC OF KOREA 3.875 02/12/2031US50064FBA1250000South Korea
0.03%
ALPHABET INC 4.375 11/15/2032US02079KAX5450000United States
0.03%
BANK OF AMERICA CORP 4.456 02/06/2032US060505GQ1650000United States
0.03%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR3050000United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP1750000United States
0.03%
MEMORIAL HEALTH SERVICES 3.447 11/01/2049US58601VAC6375000United States
0.03%
COMMONSPIRIT HEALTH 4.352 09/01/2030US20268JAY9150000United States
0.03%
HELMERICH & PAYNE INC 5.5 12/01/2034US423452AN1850000United States
0.03%
ROYAL CARIBBEAN CRUISES 5.375 01/15/2036US78017TAB9850000Liberia
0.03%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC3945000United States
0.03%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034US293791AP4745000United States
0.03%
NOVARTIS CAPITAL CORP 4.1 11/05/2030US66989HAY4550000United States
0.03%
ABBVIE INC 3.2 11/21/2029US00287YBX6750000United States
0.03%
TOTALENERGI CAP USA LLC 4.857 01/13/2036US89158TAC3650000United States
0.03%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ8750000United States
0.03%
NEXTERA ENERGY CAPITAL 6.625 10/01/2066US65339KEH9550000United States
0.03%
META PLATFORMS INC 5.25 05/15/2036US30303MAH5150000United States
0.03%
CITIGROUP INC 5.174 09/11/2036US172967QH7650000United States
0.03%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK7550000United States
0.03%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP0050000SUPRA-NATIONAL
0.03%
EQUINIX ASIA FIN CORP 4.4 03/15/2031US29447KAA3450000Singapore
0.03%
MORGAN STANLEY 5.296 04/10/2037US61748UAX0050000United States
0.03%
MPLX LP 4.7 04/15/2048US55336VAN0160000United States
0.03%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV7670000United States
0.03%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA7950000Israel
0.03%
SPACE EXPLORATION TECH 5.35 07/15/2031US84615QAA1350000United States
0.03%
Fannie Mae or Freddie Mac 5 12/15/2033US01F0506C5850000United States
0.03%
Fannie Mae 7 11/01/2053US31418EXX3945644.72United States
0.03%
AMAZON.COM INC 5.55 11/20/2065US023135CY0855000United States
0.03%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK2540000United States
0.03%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG0250000United States
0.03%
REPUBLIC OF PHILIPPINES 5.95 10/13/2047US718286CU9550000Philippines
0.03%
WILLIS NORTH AMERICA INC 5.15 03/15/2036US970648AQ4450000United States
0.03%
Fannie Mae or Freddie Mac 4 12/15/2034US01F0404C8550000United States
0.03%
Fannie Mae 5.5 05/01/2041US31418FWY9546974.63United States
0.03%
T-MOBILE USA INC 5 02/15/2036US87264ADZ5750000United States
0.03%
AMPHENOL CORP 4.625 02/15/2036US032095BA8950000United States
0.03%
META PLATFORMS INC 4.875 11/15/2035US30303MAD4850000United States
0.03%
BOEING CO/THE 2.95 02/01/2030US097023CN3450000United States
0.03%
UMBS CONVENTIONAL CONV 3 05/01/205255516.41United States
0.03%
Freddie Mac 2.5 10/01/2050US3132DV7L3657233.62United States
0.03%
US TREASURY N/B 4.25 11/15/2040US912810QL5250000United States
0.03%
VERIZON COMMUNICATIONS 5.75 11/30/2045US92343VHH0650000United States
0.03%
Government National Mortgage A 2 05/20/2051US36179WFF0558973.33United States
0.03%
Fannie Mae 1.5 07/01/2036US31418D2Q4252710.54United States
0.03%
AT&T INC 5.125 04/30/2036US00206RNH1150000United States
0.03%
MORGAN STANLEY 5.516 11/19/2055US61747YFV2050000United States
0.03%
FIRSTENERGY CORP 2.65 03/01/2030US337932AL1250000United States
0.03%
Fannie Mae 2.5 02/01/2036US3140QHE27250163.97United States
0.03%
CITIGROUP INC 3.785 03/17/2033US172967NN7150000United States
0.03%
STATE OF ISRAEL 2.75 07/03/2030US46513JB34650000Israel
0.03%
Government National Mortgage A 4.5 12/31/2049US21H0426B0150000United States
0.03%
NEW MOUNTAIN FINANCE COR 6.875 02/01/2029US647551AF7945000United States
0.03%
Freddie Mac 4.5 06/01/2041US3142JCC40147466.96United States
0.03%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR3845000United States
0.03%
Government National Mortgage A 6 09/20/2053US36179YFM1245322.06United States
0.03%
PHILIP MORRIS INTL INC 5.5 09/07/2030US718172DD8445000United States
0.03%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAD4945000United States
0.03%
Government National Mortgage A 5.5 05/20/2053US36179X2L9746124.61United States
0.03%
NORDSON CORP 5.6 09/15/2028US655663AA0745000United States
0.03%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG7150000Singapore
0.03%
GENERAL MOTORS FINL CO 5.35 01/07/2030US37045XFB7345000United States
0.03%
ADVOCATE HEALTH CORP 2.211 06/15/2030US007589AD6650000United States
0.03%
US BANCORP 5.678 01/23/2035US91159HJR2145000United States
0.03%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL5750000United States
0.03%
US BANCORP 4.653 02/01/2029US91159HJK7745000United States
0.03%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA6350000United States
0.03%
TRUIST FINANCIAL CORP 5.711 01/24/2035US89788MAS1745000United States
0.03%
GERDAU TRADE INC 5.75 06/09/2035US37373WAE0345000BRITISH VIRGIN
0.03%
Fannie Mae 3 10/01/2047US3140X6PM7452265.03United States
0.03%
PHILIP MORRIS INTL INC 5.375 02/15/2033US718172DB2945000United States
0.03%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U6450000United States
0.03%
CVS HEALTH CORP 4.78 03/25/2038US126650CY4650000United States
0.03%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN8345000United Kingdom
0.03%
WASTE MANAGEMENT INC 3.15 11/15/2027US94106LBE8345000United States
0.03%
FEDERAL FARM CREDIT BANK 4.95 03/11/2041US3133EWGS3650000United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP4450000Australia
0.03%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE7645000Australia
0.03%
CVS HEALTH CORP 4.3 03/25/2028US126650CX6245000United States
0.03%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE5445000United Kingdom
0.03%
EOG RESOURCES INC 5.35 01/15/2036US26875PAZ4545000United States
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG8748535.59United States
0.03%
CHARLES SCHWAB CORP 2.3 05/13/2031US808513BS3750000United States
0.03%
KENNAMETAL INC 2.8 03/01/2031US489170AF7750000United States
0.03%
Government National Mortgage A 6.5 08/20/2054US36179Y5N0943344.57United States
0.03%
CH ROBINSON WORLDWIDE 4.2 04/15/2028US12541WAA8045000United States
0.03%
Government National Mortgage A 4.5 12/20/2055US3618N53W7648058.67United States
0.03%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY4345000United States
0.03%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034US345397E66445000United States
0.03%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK6145000United States
0.03%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG6645000United States
0.03%
PROVINCE OF ALBERTA 1.3 07/22/2030US013051EM5050000Canada
0.03%
INTERCONTINENTALEXCHANGE 3.625 09/01/2028US45866FBB9445000United States
0.03%
Fannie Mae 6.5 08/01/2054US31418FBQ9043257.16United States
0.03%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH6445000United States
0.03%
Fannie Mae 3 06/01/2051US3140XFTV3551555.97United States
0.03%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB4950000United States
0.03%
AMAZON.COM INC 2.1 05/12/2031US023135BZ8150000United States
0.03%
JPMORGAN CHASE & CO 4.493 03/24/2031US46647PBJ4945000United States
0.03%
MPLX LP 5 01/15/2033US55336VCB4545000United States
0.03%
BOKF NA 6.108 11/06/2040US05572YHP0745000United States
0.03%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC3650000Bermuda
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ4745000United States
0.03%
ONTARIO (PROVINCE OF) 1.6 02/25/2031US68323AFH2350000Canada
0.03%
Freddie Mac 5.5 04/01/2040US3132D6JY7743709.6United States
0.03%
US TREASURY N/B 3 11/15/2045US912810RP5760000United States
0.03%
REPUBLIC OF POLAND 5.5 04/04/2053US731011AW2550000Poland
0.03%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB4850000SUPRA-NATIONAL
0.03%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC6350000United States
0.03%
Freddie Mac 2 03/01/2052US3132DWDC4756408.4United States
0.03%
SOUTHERN CAL EDISON 5.7 03/01/2053US842400HV8050000United States
0.03%
Fannie Mae 2.5 03/01/2052US31418EB90853860.29United States
0.03%
CITIGROUP INC 5.333 03/27/2036US17327CBA0945000United States
0.03%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR8445000United States
0.03%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN8650000United States
0.03%
FORD MOTOR COMPANY 3.25 02/12/203250000United States
0.03%
ONTARIO (PROVINCE OF) 1.125 10/07/2030US683234AR9150000Canada
0.03%
Fannie Mae 2.5 10/01/2051US3140QMCD4453594.47United States
0.03%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL0050000Japan
0.03%
Freddie Mac 4.5 02/01/2041US3142JCB74244755.07United States
0.03%
FEDERAL FARM CREDIT BANK 1.15 08/12/2030US3133EL3J1550000United States
0.03%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG0845000United States
0.03%
Government National Mortgage A 3.5 06/20/2049US36179UUJ9548848.29United States
0.03%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG9850000United States
0.03%
MORGAN STANLEY 1.794 02/13/2032US6174468U6150000United States
0.03%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV4145000United States
0.03%
Government National Mortgage A 5 06/20/2055US3618N5PH6044907.46United States
0.03%
US TREASURY N/B 3.75 08/15/2041US912810QS0650000United States
0.03%
UNITEDHEALTH GROUP INC 4.75 07/15/2045US91324PCR1050000United States
0.02%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ6845000United States
0.02%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA4350000United States
0.02%
Freddie Mac 4.5 09/01/2053US31427RC81845382.79United States
0.02%
Fannie Mae 4.5 07/01/2049US31418DC83345088.01United States
0.02%
GLOBAL PAYMENTS INC 3.2 08/15/2029US37940XAB8245000United States
0.02%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M4950000United States
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ6653476.49United States
0.02%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD6150000Philippines
0.02%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029US86562MBU3645000Japan
0.02%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX0745000United States
0.02%
Freddie Mac 2.5 07/01/2050US3132DV7A7051593.02United States
0.02%
BAT CAPITAL CORP 6.343 08/02/2030US054989AA6740000United States
0.02%
CITIGROUP INC 3.878 01/24/2039US172967LU3350000United States
0.02%
PNC BANK NA 2.7 10/22/2029US69349LAS7945000United States
0.02%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA53440000United States
0.02%
MORGAN STANLEY 2.699 01/22/2031US6174468L6245000United States
0.02%
ABBVIE INC 4.3 05/14/2036US00287YAV1145000United States
0.02%
Fannie Mae 3 04/01/2048US3140X6TY7647052.86United States
0.02%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ0945000United States
0.02%
Fannie Mae 2.5 05/01/2052US3140XH4Q7550403.05United States
0.02%
Freddie Mac 3 12/01/2046US3132A5GA7547677.9United States
0.02%
NATIONAL BANK OF CANADA 5.6 12/18/2028US63307A2X2940000Canada
0.02%
SOUTHERN CAL EDISON 6.65 04/01/2029US842400EB5340000United States
0.02%
LOCKHEED MARTIN CORP 5.1 11/15/2027US539830BV0540000United States
0.02%
SHELL INTERNATIONAL FIN 4.125 05/11/2035US822582BE1445000Netherlands
0.02%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP5845000United States
0.02%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030US65339KBR0545000United States
0.02%
UL SOLUTIONS INC 6.5 10/20/2028US903731AC1540000United States
0.02%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027US883556CT7740000United States
0.02%
Santander Drive Auto Receivabl 6.499 03/09/2029US80282KBF2140000United States
0.02%
Fannie Mae 2 05/01/2051US3140XFU90652864.61United States
0.02%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ6139972.829993United States
0.02%
JOHNSON & JOHNSON 2.25 09/01/2050US478160CS1875000United States
0.02%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y1850000United States
0.02%
ALTRIA GROUP INC 6.2 11/01/2028US02209SBQ5740000United States
0.02%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF3440000Japan
0.02%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB9140000United States
0.02%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF9140000United States
0.02%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD1740000Canada
0.02%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J0140000United States
0.02%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM7755000United States
0.02%
COREBRIDGE FINANCIAL INC 6.05 09/15/2033US21871XAR0840000United States
0.02%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL6345000United States
0.02%
Freddie Mac 6 08/01/2053US3132DWH30340249.87United States
0.02%
Fannie Mae 2 08/01/2050US31418DRW4752011.61United States
0.02%
Freddie Mac 3 09/01/2052US3132DWEP4147991.77United States
0.02%
Government National Mortgage A 3.5 11/20/2043US36179NTD0244283.9United States
0.02%
HOME DEPOT INC 4.85 06/25/2031US437076DD1340000United States
0.02%
Fannie Mae 3.5 08/01/2046US3140X6EX5844371.77United States
0.02%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB7240000United States
0.02%
DOLLAR TREE INC 4.2 05/15/2028US256746AH1640000United States
0.02%
Freddie Mac 6.5 10/01/2053US3132DWJN4839342.46United States
0.02%
ROYAL BANK OF CANADA 4.969 08/02/2030US78016HZZ6240000Canada
0.02%
ORACLE CORP 3.25 05/15/2030US68389XBD6645000United States
0.02%
COMMONWEALTH BK AUSTR NY 4.423 03/14/2028US20271RAV2440000Australia
0.02%
CIGNA GROUP/THE 5.4 03/15/2033US125523CS7440000United States
0.02%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033US24422EXE4940000United States
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG9740000United States
0.02%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF8140000United States
0.02%
CME GROUP INC 3.75 06/15/2028US12572QAJ4040000United States
0.02%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ5135000United States
0.02%
ABBVIE INC 4.95 03/15/2031US00287YDT3840000United States
0.02%
LYB INT FINANCE III 5.125 01/15/2031US50249AAQ6740000United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD4340000United States
0.02%
MAGNA INTERNATIONAL INC 5.5 03/21/2033US559222AY0740000Canada
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F9242616.56United States
0.02%
EASTMAN CHEMICAL CO 5.625 02/20/2034US277432AY6940000United States
0.02%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY3840000United States
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD1150000United Kingdom
0.02%
WELLTOWER OP LLC 4.25 04/15/2028US95040QAD6040000United States
0.02%
Fannie Mae 6 05/01/2053US31418ER93839428.14United States
0.02%
BARCLAYS PLC 3.33 11/24/2042US06738EBW4955000United Kingdom
0.02%
AUTONATION INC 4.75 06/01/2030US05329WAQ5040000United States
0.02%
BOSTON PROPERTIES LP 5.75 01/15/2035US10112RBJ2340000United States
0.02%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK8140000United States
0.02%
DELTA AIR LINES INC 4.375 04/19/2028US247361ZN1240000United States
0.02%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH3840000United States
0.02%
GEORGIA POWER CO 4.85 03/15/2031US373334LA7840000United States
0.02%
ALLSTATE CORP 5.25 03/30/2033US020002BK6840000United States
0.02%
WP CAREY INC 5.375 06/30/2034US92936UAM1840000United States
0.02%
NORTHERN TRUST CORP 3.65 08/03/2028US665859AT1740000United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ7140000United States
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ3540000United States
0.02%
CSX CORP 4.25 03/15/2029US126408HM8140000United States
0.02%
MASTERCARD INC 1.9 03/15/2031US57636QAS3045000United States
0.02%
UNITEDHEALTH GROUP INC 3.95 10/15/2042US91324PCA8450000United States
0.02%
CSX CORP 4.3 03/01/2048US126408HK2650000United States
0.02%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE2440000Singapore
0.02%
ORACLE CORP 2.95 04/01/2030US68389XBV6445000United States
0.02%
DUKE ENERGY PROGRESS LLC 5.1 03/15/2034US26442UAS3340000United States
0.02%
FISERV INC 4.2 10/01/2028US337738AR9540000United States
0.02%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW1840000United States
0.02%
TENN VALLEY AUTHORITY 3.875 08/01/2030US880591FE7440000United States
0.02%
Government National Mortgage A 7 08/20/2055US3618N5TR0738098.35United States
0.02%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC5545000United States
0.02%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP0160000Philippines
0.02%
APPLE INC 4.15 05/10/2030US037833EU0540000United States
0.02%
T-MOBILE USA INC 3.6 11/15/2060US87264ABY0165000United States
0.02%
PROVINCE OF QUEBEC 3.875 01/14/2031US748148SH7340000Canada
0.02%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042US29379VAV5340000United States
0.02%
INTER-AMERICAN DEVEL BK 3.2 08/07/2042US4581X0BX5150000SUPRA-NATIONAL
0.02%
PROVINCE OF QUEBEC 4.625 06/03/2036US748148SJ3040000Canada
0.02%
ORACLE CORP 5.5 08/03/2035US68389XDA0045000United States
0.02%
EVERGY METRO 5.125 08/15/2035US30037DAE5840000United States
0.02%
AMAZON.COM INC 3.45 04/13/2029US023135CG9140000United States
0.02%
CITIGROUP INC 4.281 04/24/2048US172967LJ8750000United States
0.02%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW8245000United States
0.02%
SKYWORKS SOLUTIONS INC 4.375 10/15/2029US83088MAM4740000United States
0.02%
GILEAD SCIENCES INC 4.75 03/01/2046US375558BD4845000United States
0.02%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG4130000United States
0.02%
US TREASURY N/B 3.125 02/15/2043US912810QZ4950000United States
0.02%
ESSEX PORTFOLIO LP 1.7 03/01/2028US29717PAY3440000United States
0.02%
SYNOPSYS INC 5.15 04/01/2035US871607AE7040000United States
0.02%
BLOCK FINANCIAL LLC 2.5 07/15/2028US093662AJ3740000United States
0.02%
GLP CAPITAL LP / FIN II 4 01/15/2030US361841AP4240000United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH3347101.22United States
0.02%
Fannie Mae 1.5 08/01/2036US31418D3L4643546.44United States
0.02%
AT&T INC 3.5 09/15/2053US00206RKJ0465000United States
0.02%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC1435000United States
0.02%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY6640000United States
0.02%
APPLE INC 1.4 08/05/2028US037833EH9340000United States
0.02%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD3740000United States
0.02%
CATERPILLAR INC 4.3 05/15/2044US149123CD1845000United States
0.02%
AFFILIATED MANAGERS GROU 3.3 06/15/2030US008252AP3340000United States
0.02%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B93440000United States
0.02%
Freddie Mac 6.5 02/01/2055US3132DWNZ2236829.76United States
0.02%
KROGER CO 5.4 07/15/2040US501044CN9740000United States
0.02%
AETNA INC 6.75 12/15/2037US00817YAG3535000United States
0.02%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE8040000United States
0.02%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030US60687YBA6440000Japan
0.02%
US TREASURY N/B 4.375 05/15/2041US912810QQ4040000United States
0.02%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD0135000United Kingdom
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV0540000Mexico
0.02%
COCA-COLA CO/THE 5.3 05/13/2054US191216DS6940000United States
0.02%
APPLE INC 2.2 09/11/2029US037833DP2940000United States
0.02%
AT&T INC 5.25 03/01/2037US00206RDR0340000United States
0.02%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G7040000United States
0.02%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF1040000United States
0.02%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG8650000United States
0.02%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA8550000United States
0.02%
ORACLE CORP 3.85 07/15/2036US68389XBH7050000United States
0.02%
MICROSOFT CORP 2.525 06/01/2050US594918CC6465000United States
0.02%
ELEVANCE HEALTH INC 6.375 06/15/2037US94973VAN7335000United States
0.02%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030US606822BR4040000Japan
0.02%
Freddie Mac 3 05/01/2050US3133KH3B0043205.06United States
0.02%
UNIV OF MICHIGAN MI 4.454 04/01/2122US914455UJ7250000United States
0.02%
US TREASURY N/B 2.75 08/15/2042US912810QX9050000United States
0.02%
AMERICA MOVIL SAB DE CV 2.875 05/07/2030US02364WBJ3640000Mexico
0.02%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW0650000United States
0.02%
CITIGROUP INC 2.572 06/03/2031US172967MS7740000United States
0.02%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG1540000United States
0.02%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA6840000United States
0.02%
BOEING CO/THE 5.93 05/01/2060US097023CX1640000United States
0.02%
HASBRO INC 6.05 05/14/2034US418056BA4635000United States
0.02%
Fannie Mae 3 07/01/2037US31418EFG0839499.77United States
0.02%
HOWMET AEROSPACE INC 6.75 01/15/2028US022249AU0935000United States
0.02%
Government National Mortgage A 2 07/20/2051US36179WJQ2446094.01United States
0.02%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM3640000United States
0.02%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP3240000United States
0.02%
CROWN CASTLE INC 4 11/15/2049US22822VAP6750000United States
0.02%
FORD MOTOR CREDIT CO LLC 7.122 11/07/2033US345397D67435000United States
0.02%
TORONTO-DOMINION BANK 3.2 03/10/2032US89114TZV7840000Canada
0.02%
AT&T INC 2.75 06/01/2031US00206RJY9940000United States
0.02%
FIFTH THIRD BANCORP 5.982 01/30/2030US316773DR8435000United States
0.02%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA0835000Bermuda
0.02%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV8835000United Kingdom
0.02%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG0335000United Kingdom
0.02%
LINCOLN NATIONAL CORP 3.4 03/01/2032US534187BQ1040000United States
0.02%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ0750000Italy
0.02%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT1235000United States
0.02%
WOODSIDE FINANCE LTD 5.4 05/19/2030US980236AT0635000Australia
0.02%
CMS ENERGY CORP 6.5 06/01/2055US125896BY5035000United States
0.02%
JOHNSON & JOHNSON 4.95 05/15/2033US478160AL8235000United States
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT4240000United Kingdom
0.02%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH4945000United States
0.02%
Fannie Mae 7 02/01/2054US31418E2G4234437.86United States
0.02%
FEDEX CORP 5.25 05/15/2050US31428XDW3940000United States
0.02%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP5440000United States
0.02%
TIME WARNER CABLE LLC 6.55 05/01/2037US88732JAJ7940000United States
0.02%
NUTRIEN LTD 4.125 03/15/2035US67077MAN8340000Canada
0.02%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU7535000United States
0.02%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ7040000United States
0.02%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV5150000United States
0.02%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK72635000United States
0.02%
NORTHERN STATES PWR-MINN 3.2 04/01/2052US665772CU1655000United States
0.02%
AMERICAN HONDA FINANCE 4.7 01/12/2028US02665WED9235000United States
0.02%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE8050000United States
0.02%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW6240000United States
0.02%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT5035000United Kingdom
0.02%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE6835000Japan
0.02%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM2840000Mexico
0.02%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG2835000United States
0.02%
AIR PRODUCTS & CHEMICALS 4.6 02/08/2029US009158BH8435000United States
0.02%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL1835000United States
0.02%
ONEOK INC/OK 7.15 01/15/2051US682680BF9532000United States
0.02%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS1635000Canada
0.02%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ5935000United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029US89236TMK8735000United States
0.02%
MORGAN STANLEY 5.424 07/21/2034US61747YFG5235000United States
0.02%
BANK OF NY MELLON CORP 5.316 06/06/2036US06406RCJ4135000United States
0.02%
AMAZON.COM INC 2.7 06/03/2060US023135BU9470000United States
0.02%
Fannie Mae 2 11/01/2035US31418DUD2938539.74United States
0.02%
Fannie Mae 3 12/01/2049US3140K3JV5540823.12United States
0.02%
WILLIAMS COMPANIES INC 8.75 03/15/2032US969457BM1530000United States
0.02%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN3545000United States
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN6935197.78United States
0.02%
CITIGROUP INC 4.91 05/24/2033US172967NU1535000United States
0.02%
HESS CORP 5.6 02/15/2041US42809HAD9835000United States
0.02%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD0635000United Kingdom
0.02%
ELI LILLY & CO 4.7 02/27/2033US532457CF3535000United States
0.02%
EUROPEAN INVESTMENT BANK 0.75 09/23/2030US298785JH0340000SUPRA-NATIONAL
0.02%
ABBVIE INC 4.05 11/21/2039US00287YCA5540000United States
0.02%
BROOKFIELD FIN I UK PLC 2.34 01/30/2032US11272BAA1740000United Kingdom
0.02%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW7135000United States
0.02%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030US38141GB60735000United States
0.02%
DAYTON POWER & LIGHT CO/ 4.55 08/15/2030US240019BX6835000United States
0.02%
Government National Mortgage A 3.5 01/20/2048US36179TQP3938454.15United States
0.02%
ORACLE CORP 6.125 07/08/2039US68389XAH8940000United States
0.02%
SOUTHERN CAL EDISON 5.75 04/01/2035US842400EV1835000United States
0.02%
MORGAN STANLEY 1.928 04/28/2032US6174468X0140000United States
0.02%
CONSUMERS ENERGY CO 4.625 05/15/2033US210518DU7635000United States
0.02%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT9930000United States
0.02%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF0635000United States
0.02%
HUNGARY 7.625 03/29/2041US445545AF3630000Hungary
0.02%
HYDRO-QUEBEC 9.375 04/15/2030US448814DF7230000Canada
0.02%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL9535000United States
0.02%
ELI LILLY & CO 3.7 03/01/2045US532457BJ6545000United States
0.02%
CENOVUS ENERGY INC 4.65 03/20/2031US15135UBA6035000Canada
0.02%
HUMANA INC 5.55 05/01/2035US444859CD2135000United States
0.02%
META PLATFORMS INC 4.65 08/15/2062US30303M8K1450000United States
0.02%
MORGAN STANLEY 2.484 09/16/2036US61747YEF8840000United States
0.02%
Fannie Mae 3 07/01/2036US31418B6J0936407.4United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS4760000United States
0.02%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX2040000United States
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC7730000Netherlands
0.02%
BOEING CO/THE 5.705 05/01/2040US097023CV5935000United States
0.02%
US TREASURY N/B 4.375 02/15/2038US912810PW2735000United States
0.02%
CVS HEALTH CORP 6.25 09/15/2065US126650EM8935000United States
0.02%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD7835000United States
0.02%
Fannie Mae 2.5 01/01/2052US3140XGZN2841531.46United States
0.02%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH2835000United States
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041US92343VBE3940000United States
0.02%
Freddie Mac 4.5 12/01/2052US3132DPKW7635519.09United States
0.02%
Government National Mortgage A 4.5 12/20/2048US36179UH54035230.76United States
0.02%
VYLOR INC 4.8 05/15/2033US92892RAH1235000United States
0.02%
Fannie Mae 6.5 12/01/2053US31418EYP9532409.44United States
0.02%
MICROSOFT CORP 4.45 11/03/2045US594918BL7240000United States
0.02%
CVS HEALTH CORP 6 06/01/2063US126650EA4235000United States
0.02%
Government National Mortgage A 2.5 09/20/2050US36179VTW0940270.79United States
0.02%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP4235000United States
0.02%
VOYA FINANCIAL INC 5.05 03/02/2036US929089AK6735000United States
0.02%
META PLATFORMS INC 4.75 08/15/2034US30303M8U9535000United States
0.02%
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041US86562MCF5950000Japan
0.02%
Freddie Mac 2 09/01/2051US3132DWCB7242346.14United States
0.02%
SHELL INTERNATIONAL FIN 3.25 04/06/2050US822582CH3650000Netherlands
0.02%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV2640000Canada
0.02%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU7935000United States
0.02%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA9335000United States
0.02%
SHELL FINANCE US INC 6.375 12/15/2038US822905AU9830000United States
0.02%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL4830000United States
0.02%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE4435000United States
0.02%
AMAZON.COM INC 3.6 04/13/2032US023135CH7435000United States
0.02%
HCA INC 3.5 07/15/2051US404119CB3150000United States
0.02%
FORD MOTOR COMPANY 7.45 07/16/2031US345370CA6430000United States
0.02%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ0635000Canada
0.02%
ILLINOIS ST 5.1 06/01/2033US452151LF8331895.42488United States
0.02%
HALEON US CAPITAL LLC 3.625 03/24/2032US36264FAM3235000United States
0.02%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ7830000Canada
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV1850000France
0.02%
META PLATFORMS INC 3.85 08/15/2032US30303M8H8435000United States
0.02%
HCA INC 3.625 03/15/2032US404119CK3035000United States
0.02%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU0035000MULTINATIONAL
0.02%
Fannie Mae 4 01/01/2049US3140X6JZ5134728.6United States
0.02%
CENCORA INC 4.25 03/01/2045US03073EAN5840000United States
0.02%
BROADCOM INC 3.137 11/15/2035US11135FBM2340000United States
0.02%
JOHNSON & JOHNSON 5.85 07/15/2038US478160AT1930000United States
0.02%
LOWE'S COS INC 4.375 09/15/2045US548661DJ3840000United States
0.02%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH3330000United States
0.02%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW2440000United States
0.02%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE5630000United States
0.02%
Freddie Mac 3.5 10/01/2037US3132D6CU2933587.75United States
0.02%
TELUS CORP 3.4 05/13/2032US87971MBW2935000Canada
0.02%
AT&T INC 5.35 09/01/2040US04650NAB0135000United States
0.02%
OVINTIV INC 6.625 08/15/2037US292505AE4930000Canada
0.02%
ABBVIE INC 4.25 11/21/2049US00287YCB3940000United States
0.02%
REPUBLIC OF PERU 6.55 03/14/2037US715638AU6430000Peru
0.02%
GENERAL MOTORS FINL CO 6.4 01/09/2033US37045XED4930000United States
0.02%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX4530000United Kingdom
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ9130000United States
0.02%
NISOURCE INC 6.95 11/30/2054US65473PAR6430000United States
0.02%
APPLE INC 3.85 05/04/2043US037833AL4240000United States
0.02%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC6335000United States
0.02%
NETFLIX INC 5.875 11/15/2028US64110LAT3530000United States
0.02%
L3HARRIS TECH INC 6.15 12/15/2040US413875AN5930000United States
0.02%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ3235000United States
0.02%
PEPSICO INC 1.625 05/01/2030US713448EZ7835000United States
0.02%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD1630000United States
0.02%
EVERSOURCE ENERGY 2.55 03/15/2031US30040WAL2835000United States
0.02%
HSBC HOLDINGS PLC 2.871 11/22/2032US404280CY3735000United Kingdom
0.02%
Fannie Mae 4 07/01/2052US3140XJQH9934030.7United States
0.02%
DTE ENERGY CO 5.85 06/01/2034US233331BL0130000United States
0.02%
AMER AIRLINE 21-1A EETC 2.875 07/11/2034US02379KAA2535347.82224United States
0.02%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD6635000United States
0.02%
BANK OF NY MELLON CORP 6.317 10/25/2029US06406RBT3230000United States
0.02%
CITIZENS FINANCIAL GROUP 5.841 01/23/2030US174610BF1530000United States
0.02%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ8640000Ireland
0.02%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS7030000Japan
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU0630000United Kingdom
0.02%
WYETH LLC 5.95 04/01/2037US983024AN0230000United States
0.02%
CITIBANK NA 5.803 09/29/2028US17325FBB3130000United States
0.02%
ALIBABA GROUP HOLDING 3.15 02/09/2051US01609WAZ5950000Cayman Islands
0.02%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G6130000United States
0.02%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ9735000United States
0.02%
UBS AG LONDON 5.65 09/11/2028US902674ZW3930000Switzerland
0.02%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG8730000United States
0.02%
CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD4430000United States
0.02%
BANK OF AMERICA CORP 6.11 01/29/2037US59022CAJ2730000United States
0.02%
TARGA RESOURCES PARTNERS 5 01/15/2028US87612BBG6830000United States
0.02%
BANK OF AMERICA CORP 4.979 01/24/2029US06051GMK2130000United States
0.02%
Freddie Mac 3.5 07/01/2038US3132CXAW2032265.28United States
0.02%
SUMITOMO MITSUI FINL GRP 5.454 01/15/2032US86562MDT4530000Japan
0.02%
ROYAL BANK OF CANADA 2.3 11/03/2031US78016EYH4335000Canada
0.02%
ESTEE LAUDER CO INC 4.375 05/15/2028US29736RAS9430000United States
0.02%
KINDER MORGAN INC/DELAWA 5.1 08/01/2029US49456BAZ4030000United States
0.02%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR0635000United States
0.02%
BARCLAYS PLC 6.224 05/09/2034US06738ECG8930000United Kingdom
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB8530000United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ3030000United States
0.02%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR2130000United States
0.02%
SUMITOMO MITSUI FINL GRP 5.558 07/09/203430000Japan
0.02%
EUROPEAN INVESTMENT BANK 3.875 06/15/2028US298785KJ4030000SUPRA-NATIONAL
0.02%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG8830000United States
0.02%
RIO TINTO FIN USA PLC 4.5 03/14/2028US76720AAR7730000United Kingdom
0.02%
Government National Mortgage A 2.5 06/20/2050US36179VN22336613.68United States
0.02%
DIGITAL REALTY TRUST LP 4.45 07/15/2028US25389JAT3430000United States
0.02%
CAPITAL ONE NA 4.65 09/13/2028US25466AAP6630000United States
0.02%
EVERGY KANSAS CENTRAL 4.7 03/13/2028US30036FAE1630000United States
0.02%
CANADIAN IMPERIAL BANK 4.857 03/30/2029US13607PH98430000Canada
0.02%
REPUBLIC SERVICES INC 4.875 04/01/2029US760759BB5730000United States
0.02%
KLA CORP 5 03/15/2049US482480AH3435000United States
0.02%
AEP TRANSMISSION CO LLC 5.375 06/15/2035US00115AAS8730000United States
0.02%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV0430000Canada
0.02%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH4232000United States
0.02%
MARRIOTT INTERNATIONAL 5.3 05/15/2034US571903BQ5630000United States
0.02%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM9330000United States
0.02%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR0930000United States
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB5340297.8United States
0.02%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ7730000United States
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG7330000United States
0.02%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM8630000United States
0.02%
CITIGROUP INC 5.827 02/13/2035US172967PG0330000United States
0.02%
BLACKROCK INC 4.75 05/25/2033US09247XAT8130000United States
0.02%
LAZARD GROUP LLC 4.5 09/19/2028US52107QAJ4030000United States
0.02%
AMERICAN EXPRESS CO 5.442 01/30/2036US025816DZ9830000United States
0.02%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG3630000Australia
0.02%
COUSINS PROPERTIES LP 5.875 10/01/2034US222793AA9030000United States
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT0830000United States
0.02%
BROADCOM INC 4.75 04/15/2029US11135FBA8430000United States
0.02%
CANADIAN IMPERIAL BANK 4.631 09/11/2030US13607PHS6530000Canada
0.02%
PFIZER INC 2.7 05/28/2050US717081FA6150000United States
0.02%
RENAISSANCERE HOLDINGS L 5.8 04/01/2035US75968NAG6030000Bermuda
0.02%
US TREASURY N/B 2.5 02/15/2046US912810RQ3145000United States
0.02%
KIMBERLY-CLARK CORP 5.2 03/22/2063USU49436AS4435000United States
0.02%
BOARDWALK PIPELINES LP 4.8 05/03/2029US096630AG3230000United States
0.02%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD3730000United States
0.02%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC6630000United States
0.02%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE0830000United States
0.02%
COUNCIL OF EUROPE 3.625 05/08/2028US222213BH2930000SUPRA-NATIONAL
0.02%
FREDDIE MAC 4 03/09/2029US3134HCXT1830000United States
0.02%
Fannie Mae 4 10/01/2043US3138ELZC0531661.69United States
0.02%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK1130000United States
0.02%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ2330000United States
0.02%
AMGEN INC 4.05 08/18/2029US031162DH0730000United States
0.02%
HONDA MOTOR CO LTD 5.337 07/08/2035US438127AF9430000Japan
0.02%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM6830000United States
0.02%
Fannie Mae 3.5 06/01/2049US3140X9QU2133079.18United States
0.02%
US TREASURY N/B 3 05/15/2045US912810RM2740000United States
0.02%
Fannie Mae 3 02/01/2052US3140XHWY9234583.34United States
0.02%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV9440000United States
0.02%
WESTLAKE CORP 5.55 11/15/2035US960413BB7730000United States
0.02%
NORTH HAVEN PRIVATE INC 5.75 02/01/2030US65960NAB6430000United States
0.02%
JERSEY CENTRAL PWR & LT 4.4 01/15/2031US476556DL6930000United States
0.02%
QUANTA SERVICES INC 4.5 01/15/2031US74762EAN2230000United States
0.02%
Freddie Mac 5 04/01/2040US3132D6JX9429715.52United States
0.02%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC1130000United States
0.02%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR4435000United States
0.02%
TARGET CORP 4.5 09/15/2032US87612EBP0730000United States
0.02%
UBS AG STAMFORD CT 4.632 02/16/2032US90261AAH5930000Switzerland
0.02%
COMCAST CORP 2.937 11/01/2056US20030NDU2860000United States
0.02%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH5030000United States
0.02%
T-MOBILE USA INC 5.05 07/15/2033US87264ACY9130000United States
0.02%
STATE OF ISRAEL 4.5 01/13/2031US46515CJY1230000Israel
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA6435000United States
0.02%
LOWE'S COS INC 3.65 04/05/2029US548661DR5330000United States
0.02%
KEYCORP 4.789 06/01/2033US49326EEN9430000United States
0.02%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB0730000United Kingdom
0.02%
MERCK & CO INC 4.15 03/15/2031US58933YBX2230000United States
0.02%
JPMORGAN CHASE & CO 3.157 04/22/2042US46647PCD6940000United States
0.02%
INTEL CORP 5.2 02/10/2033US458140CG3530000United States
0.02%
TRUIST FINANCIAL CORP 4.916 07/28/2033US89788NAA8130000United States
0.02%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX4430000Canada
0.02%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC6340000United States
0.02%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF1030000United States
0.02%
Freddie Mac 4.5 05/01/2038US3132D6EA4729634.04United States
0.02%
BROADCOM INC 4.15 11/15/2030US11135FAQ4630000United States
0.02%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH7030000United States
0.02%
Fannie Mae 2 02/01/2036US31418DWX6431974.1United States
0.02%
BARCLAYS PLC 5.335 09/10/2035US06738ECV5630000United Kingdom
0.02%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV4530000United States
0.02%
IBM CORP 4.4 07/27/2032US459200KU4030000United States
0.02%
TUCSON ELECTRIC POWER CO 5.9 04/15/2055US898813AX8830000United States
0.02%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ0230000United Kingdom
0.02%
RIO TINTO FIN USA PLC 5.75 03/14/2055US76720AAV8930000United Kingdom
0.02%
Freddie Mac 4.5 06/01/2052US3133KPME5030692.03United States
0.02%
COCA-COLA FEMSA SAB CV 1.85 09/01/2032US191241AJ7035000Mexico
0.02%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF7840000United States
0.02%
Fannie Mae 3.5 08/01/2042US3138M5LP2431194.05United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058US035240AP5635000United States
0.02%
CVS HEALTH CORP 3.75 04/01/2030US126650DJ6930000United States
0.02%
ORACLE CORP 6.9 11/09/2052US68389XCK9035000United States
0.02%
T-MOBILE USA INC 3.875 04/15/2030US87264ABF1230000United States
0.02%
MERCK & CO INC 5.7 12/04/2065US58933YCC7530000United States
0.02%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW8040000United States
0.02%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF6630000Spain
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029US20268JAB9830000United States
0.02%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046US86562MEB2830000Japan
0.02%
MERCK & CO INC 5.55 12/04/2055US58933YCB9230000United States
0.02%
PACIFICORP 2.9 06/15/2052US695114CY2450000United States
0.02%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH3230000United States
0.02%
US TREASURY N/B 3 02/15/2047US912810RV2640000United States
0.02%
SALESFORCE INC 1.5 07/15/2028US79466LAH7830000United States
0.02%
REGENCY CENTERS LP 4.65 03/15/2049US75884RAY9935000United States
0.02%
FLORIDA POWER & LIGHT CO 5.7 03/15/2055US341081GY7930000United States
0.02%
Freddie Mac 6.5 02/01/2054US3132DSGC0827640.04United States
0.02%
ERP OPERATING LP 1.9 12/01/2028US053484AC5930000United States
0.02%
MORGAN STANLEY 3.622 04/01/2031US6174468P7630000United States
0.02%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU3730000United States
0.02%
ANALOG DEVICES INC 1.7 10/01/2028US032654AU9730000United States
0.02%
AMAZON.COM INC 4.65 11/20/2035US023135CV6830000United States
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A5338328.65United States
0.02%
NORTHROP GRUMMAN CORP 5.05 11/15/2040US666807BD3130000United States
0.02%
VENTAS REALTY LP 5.7 09/30/2043US92277GAB3230000United States
0.02%
INTEL CORP 1.6 08/12/2028US458140BT6430000United States
0.02%
KYNDRYL HOLDINGS INC 6.35 02/20/2034US50155QAN0730000United States
0.02%
Fannie Mae 3 05/01/2043US3138WQAZ5931960.8United States
0.02%
EXPEDIA GROUP INC 3.25 02/15/2030US30212PAR6430000United States
0.02%
APOLLO ASSET MGMNT INC 6 12/15/2054US03769MAD8330000United States
0.02%
BLACK HILLS CORP 3.05 10/15/2029US092113AR0030000United States
0.02%
Freddie Mac 4 04/01/2038US3132D6D80429567.56United States
0.02%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ2030000Japan
0.02%
KINDER MORGAN INC/DELAWA 7.75 01/15/2032US28368EAE6825000United States
0.02%
3M COMPANY 2.375 08/26/2029US88579YBJ9130000United States
0.02%
TRAVELERS COS INC 4.3 08/25/2045US89417EAK5535000United States
0.02%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE1030000Isle Of Man
0.02%
UNUM GROUP 6 06/15/2054US91529YAT3830000United States
0.02%
CITIGROUP INC 2.976 11/05/2030US17308CC53930000United States
0.02%
INTERNATIONAL PAPER CO 7.3 11/15/2039US460146CF8525000United States
0.02%
GOLDMAN SACHS GROUP INC 4.939 10/21/2036US38141GD43930000United States
0.02%
AMGEN INC 5.65 03/02/2053US031162DT4530000United States
0.02%
DEUTSCHE BANK NY 3.547 09/18/2031US251526CD9830000Germany
0.02%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS1535000United States
0.02%
STATE OF ISRAEL 3.875 07/03/2050US46513JB42940000Israel
0.02%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036US53944YBE2330000United Kingdom
0.02%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK4135000United States
0.02%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG6435000United States
0.02%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS1230000United States
0.02%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG4530000United States
0.02%
Freddie Mac 6.5 04/01/2055US3132DWPK3527237.85United States
0.02%
FORTUNE BRANDS INNOVATIO 4 03/25/2032US34964CAF3230000United States
0.02%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK3530000United States
0.02%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH0430000United Kingdom
0.02%
WELLS FARGO & COMPANY 4.611 04/25/2053US95000U2Z5135000United States
0.02%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX2125000United States
0.02%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT2630000United States
0.02%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG1235000United States
0.02%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL2230000United States
0.02%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE1625000United States
0.02%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD7445000Japan
0.02%
MPLX LP 2.65 08/15/2030US55336VBQ2330000United States
0.02%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF6030000Peru
0.02%
NEVADA POWER CO 2.4 05/01/2030US641423CD8630000United States
0.02%
BARCLAYS PLC 2.645 06/24/2031US06738EBM6630000United Kingdom
0.02%
KELLANOVA 7.45 04/01/2031US487836AT5525000United States
0.02%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA6230000United Kingdom
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF9130000United States
0.02%
HONEYWELL INTERNATIONAL 5.25 03/01/2054US438516CT1230000United States
0.02%
NATIONAL FUEL GAS CO 2.95 03/01/2031US636180BR1930000United States
0.02%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK3230000Germany
0.02%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN0430000Canada
0.02%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ5725000United States
0.02%
STARBUCKS CORP 3 02/14/2032US855244BC2430000United States
0.02%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ4025000Canada
0.02%
BARCLAYS PLC 7.119 06/27/2034US06738ECH6225000United Kingdom
0.02%
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030US606822BU7830000Japan
0.02%
BP CAP MARKETS AMERICA 2.721 01/12/2032US10373QBT6730000United States
0.02%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB9830000United States
0.02%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL7330000United States
0.02%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF3130000United States
0.02%
Freddie Mac 1.5 04/01/2037US3132D6BQ2630486.32United States
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ35630000United States
0.02%
Freddie Mac 2.5 09/01/2051US3132DWCC5532930.07United States
0.02%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN4925000United States
0.02%
COCA-COLA CO/THE 2 03/05/2031US191216DK3430000United States
0.02%
Government National Mortgage A 2 10/20/2050US36179VVX5333787.54United States
0.02%
PULTEGROUP INC 6.375 05/15/2033US745867AP6025000United States
0.02%
EQUINIX INC 2.5 05/15/2031US29444UBS4230000United States
0.02%
HP INC 2.65 06/17/2031US40434LAJ4430000United States
0.02%
UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH0025000United States
0.02%
FEDERAL FARM CREDIT BANK 1.23 07/29/2030US3133EL2C7030000United States
0.02%
MITSUBISHI UFJ FIN GRP 2.852 01/19/2033US606822CD4530000Japan
0.02%
ELI LILLY & CO 5.05 08/14/2054US532457CS5530000United States
0.02%
ORACLE CORP 3.6 04/01/2050US68389XBX2150000United States
0.02%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM8230000Japan
0.02%
CITIGROUP INC 2.561 05/01/2032US172967MY4630000United States
0.02%
DEUTSCHE BANK NY 7.079 02/10/2034US251526CT4125000Germany
0.02%
CAMDEN PROPERTY TRUST 3.35 11/01/2049US133131AY8440000United States
0.02%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH0925000United States
0.02%
US BANCORP 2.677 01/27/2033US91159HJD3530000United States
0.02%
NORTHROP GRUMMAN CORP 3.85 04/15/2045US666807BJ0135000United States
0.02%
MARSH & MCLENNAN COS INC 2.375 12/15/2031US571748BP6430000United States
0.02%
OVINTIV INC 6.5 08/15/2034US292505AD6525000Canada
0.02%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M2425000Switzerland
0.02%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA5930000MULTINATIONAL
0.02%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030US744573AQ9130000United States
0.02%
PNC FINANCIAL SERVICES 2.307 04/23/2032US693475BA2130000United States
0.02%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM8130000United States
0.02%
ALABAMA POWER CO 1.45 09/15/2030US010392FU7930000United States
0.02%
IBM CORP 5.875 11/29/2032US459200BB6925000United States
0.02%
ENTERGY CORP 7.125 12/01/2054US29364GAQ6425000United States
0.02%
CONOCOPHILLIPS COMPANY 6.95 04/15/2029US208251AE8225000United States
0.02%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM5030000United States
0.02%
BARCLAYS PLC 6.692 09/13/2034US06738ECL7425000United Kingdom
0.02%
SHERWIN-WILLIAMS CO 2.9 03/15/2052US824348BP0445000United States
0.02%
BOEING CO/THE 3.6 05/01/2034US097023CJ2230000United States
0.02%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF7930000Canada
0.02%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ7730000MULTINATIONAL
0.02%
CHUBB INA HOLDINGS LLC 1.375 09/15/2030US171239AG1230000United States
0.02%
MICROSOFT CORP 2.675 06/01/2060US594918CD4850000United States
0.02%
Government National Mortgage A 3.5 07/20/2046US36179SGL5129121.75United States
0.02%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT4825000Canada
0.02%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048US958254AL8030000United States
0.02%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX5725000United States
0.02%
RTX CORP 2.375 03/15/2032US75513ECN9430000United States
0.02%
Santander Drive Auto Receivabl 6.342 05/31/2035US80282KBL9825000United States
0.02%
RTX CORP 6.4 03/15/2054US75513ECX7625000United States
0.02%
APPLE INC 2.65 05/11/2050US037833DW7945000United States
0.02%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB8830000Japan
0.02%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ2650000Peru
0.02%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE8525000United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE3725000United States
0.02%
AMERICAN TOWER CORP 5.9 11/15/2033US03027XCF5025000United States
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC2129599.84United States
0.02%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL4230000United States
0.02%
HOME DEPOT INC 1.875 09/15/2031US437076CJ9130000United States
0.02%
TYSON FOODS INC 5.1 09/28/2048US902494BH5930000United States
0.02%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR4125000Cayman Islands
0.02%
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033US681936BN9930000United States
0.02%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE4340000United States
0.02%
CHARLES SCHWAB CORP 6.136 08/24/2034US808513CH6225000United States
0.02%
REPUBLIC OF INDONESIA 1.85 03/12/2031US455780CV6030000Indonesia
0.02%
UNILEVER CAPITAL CORP 1.75 08/12/2031US904764BQ9930000United States
0.02%
CVS HEALTH CORP 2.125 09/15/2031US126650DR8530000United States
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM9025000United States
0.02%
VMWARE LLC 2.2 08/15/2031US928563AL9730000United States
0.02%
ILLUMINA INC 5.75 12/13/2027US452327AP4225000United States
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280AG4925000United Kingdom
0.02%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP8925000United States
0.02%
TARGET CORP 4.8 01/15/2053US87612EBR6230000United States
0.02%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU3545000United States
0.02%
FLORIDA POWER & LIGHT CO 5.95 02/01/2038US341081FA0325000United States
0.02%
AMGEN INC 2 01/15/2032US031162CZ1430000United States
0.02%
AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030US00774MBE4925000Ireland
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC2330000United States
0.01%
LAM RESEARCH CORP 4.875 03/15/2049US512807AT5530000United States
0.01%
BROADCOM INC 3.419 04/15/2033US11135FCU3030000United States
0.01%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC7525000United States
0.01%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP9330000Netherlands
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q38028035.49United States
0.01%
COMCAST CORP 4.049 11/01/2052US20030NCG4340000United States
0.01%
ALLEGHANY CORP 4.9 09/15/2044US017175AD2430000United States
0.01%
AERCAP IRELAND CAP/GLOBA 6.95 03/10/2055US00774MBK0925000Ireland
0.01%
EQUIFAX INC 5.1 06/01/2028US294429AW5325000United States
0.01%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB7325000United States
0.01%
NATIONAL AUSTRALIA BK/NY 4.9 06/13/2028US63253QAE4425000Australia
0.01%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR5025000United States
0.01%
APPLE INC 3.45 02/09/2045US037833BA7735000United States
0.01%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD6125000Spain
0.01%
PIEDMONT NATURAL GAS CO 4.65 08/01/2043US720186AG0130000United States
0.01%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV2725000Canada
0.01%
INTEL CORP 5.7 02/10/2053US458140CJ7330000United States
0.01%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM8825000United States
0.01%
NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028US63253QAB0525000Australia
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD6725000United Kingdom
0.01%
CITIGROUP INC 5.875 02/22/2033US172967BU4325000United States
0.01%
Fannie Mae or Freddie Mac 6.5 12/15/2029US01F0626C0425000United States
0.01%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ6125000United States
0.01%
Fannie Mae 4 02/01/2050US31418DLU4527799.21United States
0.01%
DEERE & COMPANY 5.375 10/16/2029US244199BD6625000United States
0.01%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR3525000United States
0.01%
PACIFIC GAS & ELECTRIC 6.75 01/15/2053US694308KH9925000United States
0.01%
PHILIP MORRIS INTL INC 5.625 09/07/2033US718172DE6725000United States
0.01%
Fannie Mae 2 11/01/2035US3140X72B4028090.93United States
0.01%
ALPHABET INC 5.3 05/15/2065US02079KAN7230000United States
0.01%
HOME DEPOT INC 5.95 04/01/2041US437076AV4825000United States
0.01%
FISERV INC 5.45 03/02/2028US337738BD9025000United States
0.01%
EDISON INTERNATIONAL 5.25 11/15/2028US281020AY3625000United States
0.01%
ELI LILLY & CO 4.95 02/27/2063US532457CH9030000United States
0.01%
IBM CORP 4.15 05/15/2039US459200KB6830000United States
0.01%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL5130000United States
0.01%
JOHN DEERE CAPITAL CORP 4.25 06/05/2028US24422EYD5625000United States
0.01%
CAPITAL ONE FINANCIAL CO 5.247 07/26/2030US14040HCV5025000United States
0.01%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY9925000United States
0.01%
BARCLAYS PLC 4.337 01/10/2028US06738EAU9125000United Kingdom
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR4725000United States
0.01%
WILLIAMS COMPANIES INC 5.65 03/15/2033US969457CJ7625000United States
0.01%
MGIC INVESTMENT CORP 5.25 08/15/2028US552848AG8125000United States
0.01%
LEIDOS INC 5.75 03/15/2033US52532XAJ4625000United States
0.01%
WESTLAKE CORP 5 08/15/2046US960413AS1230000United States
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW4225000SUPRA-NATIONAL
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077US65339KAV2625000United States
0.01%
SUMISHO AIR LEASE CORP 3.625 12/01/2027US00912XAY0425000United States
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE4225000United States
0.01%
PROLOGIS LP 2.125 10/15/2050US74340XBQ3450000United States
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE9725000United States
0.01%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP5425000United Kingdom
0.01%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN5040000United States
0.01%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ3125000United States
0.01%
Freddie Mac 7 01/01/2054US3132DWKK8924046.38United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD5625000United States
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU6730000United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028US110122DE5025000United States
0.01%
AVNET INC 5.5 06/01/2032US053807AV5625000United States
0.01%
METLIFE INC 5.875 02/06/2041US59156RAY4525000United States
0.01%
AMGEN INC 4.875 03/01/2053US031162DK3630000United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH7225000United States
0.01%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028US86562MBC3825000Japan
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028US03027XAR1725000United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK1925000United States
0.01%
DUKE ENERGY FLORIDA LLC 5.95 11/15/2052US26444HAN1725000United States
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028US961214DW0425000Australia
0.01%
TPG OPERATING GROUP II 5.875 03/05/2034US872652AA0125000United States
0.01%
PHILLIPS 66 3.9 03/15/2028US718546AR5625000United States
0.01%
MYLAN INC 4.55 04/15/2028US628530BK2825000United States
0.01%
FIFTH THIRD BANCORP 3.95 03/14/2028US316773CV0625000United States
0.01%
WALMART INC 3.9 04/15/2028US931142FB4925000United States
0.01%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK7025000United States
0.01%
TOTALENERGIES CAP INTL 3.386 06/29/2060US89153VAW9040000France
0.01%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF9525000United States
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028US605417CB8125000United States
0.01%
PNC BANK NA 3.25 01/22/2028US69353RFJ2325000United States
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028US89236TEM3625000United States
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029US74834LBA7025000United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ0627143.02United States
0.01%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK4825000United States
0.01%
HUNTINGTON BANCSHARES 5.023 05/17/2033US446150BA1825000United States
0.01%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF6825000United States
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP1925000United States
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG0525000United Kingdom
0.01%
NUCOR CORP 3.95 05/01/2028US670346AP0425000United States
0.01%
AMGEN INC 3.2 11/02/2027US031162CQ1525000United States
0.01%
ONEOK INC/OK 4.35 03/15/2029US682680AW3825000United States
0.01%
REPUBLIC OF PANAMA 2.252 09/29/2032US698299BN3730000Panama
0.01%
NNN REIT INC 4.3 10/15/2028US637417AL0125000United States
0.01%
IDAHO POWER CO 5.2 08/15/2034US45138LBK8925000United States
0.01%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039US606822BK9630000Japan
0.01%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ6020000United States
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039US209111EY5825000United States
0.01%
SUTTER HEALTH 3.695 08/15/2028US86944BAD5525000United States
0.01%
JEFFERIES FIN GROUP INC 6.2 04/14/2034US47233WEJ4525000United States
0.01%
Fannie Mae or Freddie Mac 5 12/15/2032US01F0504C7625000United States
0.01%
EVERSOURCE ENERGY 4.25 04/01/2029US30040WAF5925000United States
0.01%
EATON CORP 4.15 11/02/2042US278062AE4330000United States
0.01%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD6425000United States
0.01%
Government National Mortgage A 5.5 10/20/2056US3618N6UC9124983.18United States
0.01%
AVANGRID INC 3.8 06/01/2029US05351WAB9025000United States
0.01%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS1735000United States
0.01%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW7625000United States
0.01%
IBM CORP 5.6 11/30/2039US459200GS4025000United States
0.01%
REALTY INCOME CORP 4.9 07/15/2033US756109BT0325000United States
0.01%
LLOYDS BANKING GROUP PLC 4.976 08/11/2033US53944YAU7325000United Kingdom
0.01%
LOWE'S COS INC 5 04/15/2033US548661EL7425000United States
0.01%
PROCTER & GAMBLE CO/THE 3.55 03/25/2040US742718FJ3830000United States
0.01%
STARBUCKS CORP 4.5 11/15/2048US855244AS8430000United States
0.01%
METLIFE INC 4.125 08/13/2042US59156RBD9830000United States
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029US25389JAU0725000United States
0.01%
ORACLE CORP 4.3 07/08/2034US68389XAV7330000United States
0.01%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC3025000United States
0.01%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT2225000United States
0.01%
ERP OPERATING LP 3.3 06/01/2029US05348EBF5125000United States
0.01%
ARTHUR J GALLAGHER & CO 5.15 02/15/2035US04316JAN9025000United States
0.01%
Fannie Mae 6 08/01/2053US31418EVA5323984.82United States
0.01%
AON CORP 3.75 05/02/2029US037389BC6525000United States
0.01%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET5725000United States
0.01%
RTX CORP 4.15 05/15/2045US913017CA5030000United States
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ0525000United States
0.01%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ2825000United States
0.01%
HCA INC 3.375 03/15/2029US404119CJ6625000United States
0.01%
ROGERS COMMUNICATIONS IN 5.3 02/15/2034US775109DF5625000Canada
0.01%
CALIFORNIA ST 4.5 04/01/2033US13063EMK9025000United States
0.01%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN6425000United States
0.01%
WALMART INC 4.15 09/09/2032US931142EY5025000United States
0.01%
BANK OF NY MELLON CORP 3 10/30/2028US06406GAA9425000United States
0.01%
MOHAWK INDUSTRIES INC 3.625 05/15/2030US608190AL8825000United States
0.01%
LAS VEGAS SANDS CORP 3.9 08/08/2029US517834AF4025000United States
0.01%
US TREASURY N/B 3.5 04/30/2030US91282CGZ8625000United States
0.01%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ3725000United States
0.01%
KELLANOVA 5.75 05/16/2054US487836CA4725000United States
0.01%
AUTOZONE INC 4 04/15/2030US053332AZ5625000United States
0.01%
TRANSATLANTIC HOLDINGS 8 11/30/2039US893521AB0520000United States
0.01%
JD.COM INC 3.375 01/14/2030US47215PAE6025000Cayman Islands
0.01%
EPR PROPERTIES 3.75 08/15/2029US26884UAF6625000United States
0.01%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT3425000United States
0.01%
Fannie Mae 3.5 11/01/2045US3140X4QN9026588.58United States
0.01%
TOLL BROS FINANCE CORP 3.8 11/01/2029US88947EAU4725000United States
0.01%
T-MOBILE USA INC 5.15 04/15/2034US87264ADF9325000United States
0.01%
HUMANA INC 4.8 03/15/2047US444859BG6030000United States
0.01%
EXELON CORP 4.95 06/15/2035US30161NAQ4325000United States
0.01%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053US12189LBJ9830000United States
0.01%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ8725000Canada
0.01%
QUALCOMM INC 1.3 05/20/2028US747525BN2025000United States
0.01%
Government National Mortgage A 5 11/15/2036US21H0506B3825000United States
0.01%
SUMITOMO MITSUI FINL GRP 2.472 01/14/2029US86562MCN8325000Japan
0.01%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX4530000United States
0.01%
TYSON FOODS INC 4.875 08/15/2034US902494AZ6625000United States
0.01%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK7625000United States
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029US91324PDS8325000United States
0.01%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA8440000United States
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD5130000United States
0.01%
CVS HEALTH CORP 4.875 07/20/2035US126650CM0825000United States
0.01%
PFIZER INC 4.125 12/15/2046US717081ED1030000United States
0.01%
HSBC HOLDINGS PLC 5.279 03/10/2037US404280FM6125000United Kingdom
0.01%
MPLX LP 4.9 04/15/2058US55336VAP5830000United States
0.01%
GENERAL MILLS INC 5.4 06/15/2040US370334BJ2825000United States
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA3630000United States
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA4930000United States
0.01%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV1335000United States
0.01%
ING GROEP NV 4.252 03/28/2033US456837BC6525000Netherlands
0.01%
NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ5735000United States
0.01%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF5530000United States
0.01%
KIMBERLY-CLARK CORP 3.1 03/26/2030US494368CB7125000United States
0.01%
ABBVIE INC 4.55 03/15/2035US00287YCY3225000United States
0.01%
ALIBABA GROUP HOLDING 4.5 11/28/2034US01609WAR3425000Cayman Islands
0.01%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG1525000United States
0.01%
REPUBLIC OF CHILE 3.1 01/22/2061US168863DQ8140000Chile
0.01%
FAIRFAX FINL HLDGS LTD 6.1 03/15/2055US303901BU5025000Canada
0.01%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH5620000United States
0.01%
DUKE ENERGY FLORIDA LLC 2.5 12/01/2029US26444HAH4925000United States
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM1825000United States
0.01%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN9740000United States
0.01%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ6425000United States
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029US882508BG8225000United States
0.01%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR3830000United States
0.01%
BRUNSWICK CORP 4.4 09/15/2032US117043AU3925000United States
0.01%
CARLISLE COS INC 2.75 03/01/2030US142339AJ9225000United States
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF1925000United States
0.01%
CATERPILLAR INC 2.6 04/09/2030US149123CH2225000United States
0.01%
ABBVIE INC 4.75 03/15/2045US00287YDB2027000United States
0.01%
Fannie Mae 3 06/01/2050US31418DQA3627205.24United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF6025158.47United States
0.01%
BRITISH COLUMBIA PROV OF 7.25 09/01/2036US110709EC2920000Canada
0.01%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE8625000Japan
0.01%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF4925000United States
0.01%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR5130000United States
0.01%
PACIFIC GAS & ELECTRIC 6.1 10/15/2055US694308KZ9725000United States
0.01%
JM SMUCKER CO 2.375 03/15/2030US832696AS7825000United States
0.01%
CALIFORNIA ST 7.625 03/01/2040US13063BFR8720000United States
0.01%
INTEL CORP 3.1 02/15/2060US458140BK5545000United States
0.01%
ATHENE HOLDING LTD 3.95 05/25/2051US04686JAD3735000Bermuda
0.01%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119US649322AF1635000United States
0.01%
ABBVIE INC 5.4 03/15/2054US00287YDW6625000United States
0.01%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL4829000United States
0.01%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU4025000United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL2225000United States
0.01%
Government National Mortgage A 3 06/20/2043US36179NF60625516.95United States
0.01%
AMAZON.COM INC 3.25 05/12/2061US023135CC8740000United States
0.01%
CONOCOPHILLIPS COMPANY 5.3 05/15/2053US20826FBE5125000United States
0.01%
HOME DEPOT INC 3.9 06/15/2047US437076BS0030000United States
0.01%
ARIZONA PUBLIC SERVICE 5.05 09/01/2041US040555CM4925000United States
0.01%
BAIDU INC 2.375 10/09/2030US056752AT5825000Cayman Islands
0.01%
Fannie Mae 5 12/01/2048US3140JAUW6723180.78United States
0.01%
UNION ELECTRIC CO 3.25 10/01/2049US906548CQ3935000United States
0.01%
Fannie Mae 3.5 02/01/2045US3140JAF29524686.47United States
0.01%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046US667274AA2930000United States
0.01%
AMDOCS LTD 2.538 06/15/2030US02342TAE9125000Guernsey
0.01%
AMGEN INC 4.2 02/22/2052US031162DF4130000United States
0.01%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ3125000United States
0.01%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ7530000United States
0.01%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP3725000United States
0.01%
BAT CAPITAL CORP 5.65 03/16/2052US05526DBV6425000United States
0.01%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ9525000United States
0.01%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053US15189XBC1125000United States
0.01%
SANDS CHINA LTD 3.25 08/08/2031US80007RAS4025000Cayman Islands
0.01%
TAKEDA PHARMACEUTICAL 3.175 07/09/2050US874060AZ9535000Japan
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN4724289.54United States
0.01%
CUMMINS INC 4.875 10/01/2043US231021AQ9725000United States
0.01%
WALMART INC 3.95 06/28/2038US931142EB5725000United States
0.01%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ7240000United States
0.01%
REPUBLIC OF CHILE 4 01/31/2052US168863DW5930000Chile
0.01%
ESSEX PORTFOLIO LP 2.55 06/15/2031US29717PAZ0925000United States
0.01%
DCP MIDSTREAM OPERATING 8.125 08/16/2030US26439XAC7420000United States
0.01%
DOMINION ENERGY INC 7 06/15/2038US25746UBD0020000United States
0.01%
ORACLE CORP 6.5 04/15/2038US68389XAE5825000United States
0.01%
REVVITY INC 2.55 03/15/2031US714046AH2925000United States
0.01%
AMGEN INC 4.4 02/22/2062US031162DG2430000United States
0.01%
Fannie Mae 3 11/01/2046US3140J8PG2025094.96United States
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS4925000United States
0.01%
AON CORP/AON GLOBAL HOLD 2.6 12/02/2031US03740LAC6325000United States
0.01%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ2525000United States
0.01%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW3625000United States
0.01%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL1925000United States
0.01%
WALMART INC 6.5 08/15/2037US931142CK7420000United States
0.01%
SPACE EXPLORATION TECH 6.6 07/15/2046US84615QAG8225000United States
0.01%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ6230000United States
0.01%
WEYERHAEUSER CO 3.375 03/09/2033US962166CA0725000United States
0.01%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU5725000United States
0.01%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC8925000SUPRA-NATIONAL
0.01%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT6525000United States
0.01%
BANNER HEALTH 1.897 01/01/2031US06654DAD9325000United States
0.01%
FANNIE MAE 6.625 11/15/2030US31359MGK3620000United States
0.01%
FANNIE MAE 6.21 08/06/2038US31359MEB5420000United States
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX8225000Mexico
0.01%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX7330000France
0.01%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN0125000United States
0.01%
Freddie Mac 4 06/01/2050US3132DV6F7624016.49United States
0.01%
UNION PACIFIC CORP 2.973 09/16/2062US907818FN3040000United States
0.01%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV3325000United States
0.01%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU4625000United States
0.01%
HSBC BANK USA NA 7 01/15/2039US4042Q1AD9420000United States
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047US26442CAT1830000United States
0.01%
FREDDIE MAC 6.75 03/15/2031US3134A4AA2920000United States
0.01%
CANADIAN NATL RESOURCES 4.95 06/01/2047US136385AY7225000Canada
0.01%
HESS CORP 7.875 10/01/2029US023551AF1620000United States
0.01%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA7425000United States
0.01%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX2825000United States
0.01%
SERVICENOW INC 1.4 09/01/2030US81762PAE2525000United States
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE7225000United States
0.01%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG8330000Canada
0.01%
PACIFIC GAS & ELECTRIC 4 12/01/2046US694308HR1930000United States
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038US70109HAJ4120000United States
0.01%
PEPSICO INC 1.95 10/21/2031US713448FE3125000United States
0.01%
QUANTA SERVICES INC 2.35 01/15/2032US74762EAH5325000United States
0.01%
AT&T INC 3.55 09/15/2055US00206RLJ9437000United States
0.01%
AMGEN INC 6.375 06/01/2037US031162AW0120000United States
0.01%
BARCLAYS PLC 7.437 11/02/2033US06738ECE3220000United Kingdom
0.01%
RTX CORP 7.5 09/15/2029US913017BA6920000United States
0.01%
BOSTON SCIENTIFIC CORP 6.25 11/15/2035US101137AE7120000United States
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC7320000Spain
0.01%
MASCO CORP 3.125 02/15/2051US574599BR6635000United States
0.01%
Government National Mortgage A 3 01/20/2047US36179SUU9424549.74United States
0.01%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX2320000United States
0.01%
Freddie Mac 2.5 05/01/2050US3132DV5W1926211.97United States
0.01%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ3225000United States
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041US25468PCP9925000United States
0.01%
Fanniemae-Aces 3.64 08/25/2030US3136B26W7722310.76United States
0.01%
Santander Drive Auto Receivabl 7.66 11/09/2031US80282KBH8620000United States
0.01%
WELLS FARGO BANK NA 6.6 01/15/2038US92976GAJ0420000United States
0.01%
PUBLIC SERVICE COLORADO 6.5 08/01/2038US744448CA7420000United States
0.01%
AMERICAN WATER CAPITAL C 6.593 10/15/2037US03040WAD7420000United States
0.01%
VIRGINIA ELEC & POWER CO 4.65 08/15/2043US927804FP4025000United States
0.01%
CORNING INC 5.45 11/15/2079US219350BQ7625000United States
0.01%
DOMINION ENERGY SOUTH 5.1 06/01/2065US837004CJ7325000United States
0.01%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD9130000United States
0.01%
Fannie Mae 2.5 02/01/2035US3140XBZF0722189.06United States
0.01%
PEPSICO INC 3.625 03/19/2050US713448EU8130000United States
0.01%
US TREASURY N/B 2.875 11/15/2046US912810RU4330000United States
0.01%
RIO TINTO FIN USA LTD 7.125 07/15/2028US767201AD8920000Australia
0.01%
Fannie Mae 1.5 04/01/2036US3140KYCB8924073.49United States
0.01%
COMCAST CORP 6.5 11/15/2035US20030NAK7220000United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.9 11/15/2033US110122DZ8920000United States
0.01%
BAT CAPITAL CORP 6.421 08/02/2033US054989AB4120000United States
0.01%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR0220000United States
0.01%
RIO TINTO ALCAN INC 6.125 12/15/2033US013716AU9320000Canada
0.01%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV8530000United States
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA1720000United States
0.01%
AMGEN INC 6.4 02/01/2039US031162BA7120000United States
0.01%
ERP OPERATING LP 4.5 07/01/2044US26884ABB8925000United States
0.01%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX6020000United States
0.01%
CALIFORNIA ST 6 03/01/2033US13063D3R7920000United States
0.01%
MORGAN STANLEY 6.375 07/24/2042US617482V92520000United States
0.01%
ENERGY TRANSFER LP 6.625 10/15/2036US29273RAF6420000United States
0.01%
FREDDIE MAC 0 11/15/2038US3128X74S0340000United States
0.01%
MERCK SHARP & DOHME LLC 5.95 12/01/2028US589331AE7120000United States
0.01%
EASTERN GAS TRAN 4.6 12/15/2044US276480AD2625000United States
0.01%
PROGRESSIVE CORP 6.625 03/01/2029US743315AJ2020000United States
0.01%
VERIZON COMMUNICATIONS 6.4 09/15/2033US92343VBS2520000United States
0.01%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY0720000United States
0.01%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL8325000United States
0.01%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV1020000United States
0.01%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE3130000United States
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC9620000United Kingdom
0.01%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD5430000United States
0.01%
WYETH LLC 6 02/15/2036US983024AL4620000United States
0.01%
ARTHUR J GALLAGHER & CO 3.05 03/09/2052US04316JAB5235000United States
0.01%
QUALCOMM INC 1.65 05/20/2032US747525BP7725000United States
0.01%
ARCHER-DANIELS-MIDLAND C 5.935 10/01/2032US039483AT9220000United States
0.01%
ABBOTT LABORATORIES 6 04/01/2039US002824AV2920000United States
0.01%
INTERSTATE POWER & LIGHT 6.25 07/15/2039US461070AG9220000United States
0.01%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK0030000United States
0.01%
ELEVANCE HEALTH INC 5.95 12/15/2034US94973VAH0620000United States
0.01%
MASTEC INC 5.9 06/15/2029US576323AT6320000United States
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU4120000United States
0.01%
WOODSIDE FINANCE LTD 5.7 05/19/2032US980236AU7820000Australia
0.01%
RAYMOND JAMES FINANCIAL 3.75 04/01/2051US754730AH2630000United States
0.01%
Fannie Mae 3 04/01/2047US3140JAUB2123634.01United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN6020000United States
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK5420000United States
0.01%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD9235000United States
0.01%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY3430000United States
0.01%
Fannie Mae 3.5 07/01/2048US3140X5DR1722928.61United States
0.01%
NEW YORK NY 6.385 02/01/2055US64966SNJ1420000United States
0.01%
CONOCOPHILLIPS COMPANY 4.3 11/15/2044US20826FAC0525000United States
0.01%
BOEING CO/THE 3.375 06/15/2046US097023BS3030000United States
0.01%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL5120000Canada
0.01%
HA SUSTAINABLE INF CAP 6.15 01/15/2031US40408AAA9720000United States
0.01%
ALABAMA POWER CO 6 03/01/2039US010392FB9820000United States
0.01%
NEWMONT CORP 5.875 04/01/2035US651639AW6820000United States
0.01%
TARGA RESOURCES CORP 4.95 04/15/2052US87612GAB7725000United States
0.01%
Fannie Mae 3.5 01/01/2048US3140X6GL9222712.09United States
0.01%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028US125581GX0720000United States
0.01%
L3HARRIS TECH INC 5.05 06/01/2029US502431AS8520000United States
0.01%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP3620000United States
0.01%
FORD MOTOR CREDIT CO LLC 7.35 11/04/2027US345397C35320000United States
0.01%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028US24422EWR6020000United States
0.01%
PACCAR FINANCIAL CORP 4.95 08/10/2028US69371RS64520000United States
0.01%
BRITISH COLUMBIA PROV OF 4.7 01/24/2028US11070TAN8120000Canada
0.01%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX3230000United States
0.01%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ8220000United States
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028US49271VAF7620000United States
0.01%
ALLEGION US HOLDING CO 5.6 05/29/2034US01748NAF1520000United States
0.01%
FISERV INC 5.375 08/21/2028US337738BG2220000United States
0.01%
CUMMINS INC 4.9 02/20/2029US231021AV8220000United States
0.01%
RENAISSANCERE HOLDINGS L 5.75 06/05/2033US75968NAE1320000Bermuda
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040US845437BL5420000United States
0.01%
EQUITABLE HOLDINGS INC 5.594 01/11/2033US29452EAC5720000United States
0.01%
COMMONWEALTH EDISON CO 2.75 09/01/2051US202795JU5535000United States
0.01%
APPLOVIN CORP 5.375 12/01/2031US03831WAC2920000United States
0.01%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL4520000United States
0.01%
PUBLIC SERVICE COLORADO 5.35 05/15/2034US744448CZ2620000United States
0.01%
PUBLIC SERVICE EL & GAS 5.8 05/01/2037US74456QAR7420000United States
0.01%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG6525000United States
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035US494550AT3020000United States
0.01%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ5120000SUPRA-NATIONAL
0.01%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031US38141GC36520000United States
0.01%
IBM CORP 4.7 02/19/2046US459200JH5725000United States
0.01%
LLOYDS BANKING GROUP PLC 5.59 11/26/2035US539439BA6220000United Kingdom
0.01%
EXELON CORP 5.625 06/15/2035US30161NAC5620000United States
0.01%
TAMPA ELECTRIC CO 4.45 06/15/2049US875127BF8825000United States
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG8820000United States
0.01%
AEP TEXAS INC 5.4 06/01/2033US00108WAR1620000United States
0.01%
HCA INC 5.75 03/01/2035US404119DB2220000United States
0.01%
RTX CORP 4.125 11/16/2028US913017CY3720000United States
0.01%
PACIFICORP 6 01/15/2039US695114CL0320000United States
0.01%
AMPHENOL CORP 4.35 06/01/2029US032095AH4220000United States
0.01%
MEDTRONIC INC 4 04/01/2043US585055AY2025000United States
0.01%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH6225000United States
0.01%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP9720000United States
0.01%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ3220000United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT9920000Cayman Islands
0.01%
VENTAS REALTY LP 4.375 02/01/2045US92277GAF4625000United States
0.01%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ6625000United States
0.01%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM4220000United States
0.01%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA6320000United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH5620000United States
0.01%
CSX CORP 3.35 09/15/2049US126408HR7830000United States
0.01%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE3120000United States
0.01%
VMWARE LLC 4.7 05/15/2030US928563AF2020000United States
0.01%
NISOURCE INC 6.375 03/31/2055US65473PAT2120000United States
0.01%
MARRIOTT INTERNATIONAL 4.625 06/15/2030US571903BE2720000United States
0.01%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC6820000United States
0.01%
ECOLAB INC 4.8 03/24/2030US278865BE9020000United States
0.01%
ASTRAZENECA PLC 4 01/17/2029US046353AT5220000United Kingdom
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH9420000United Kingdom
0.01%
SYSCO CORPORATION 5.1 09/23/2030US871829BU0620000United States
0.01%
INTEL CORP 4.9 07/29/2045US458140AT7325000United States
0.01%
FEDERAL HOME LOAN BANK 3.25 06/09/2028US3130AEB25420000United States
0.01%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM7920000United States
0.01%
BARCLAYS PLC 4.836 05/09/2028US06738EAW5720000United Kingdom
0.01%
COMCAST CORP 4.75 03/01/2044US20030NBK6325000United States
0.01%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY2220000MULTINATIONAL
0.01%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE0920000Ireland
0.01%
METLIFE INC 4.55 03/23/2030US59156RBZ0120000United States
0.01%
AMGEN INC 5.75 03/15/2040US031162BC3820000United States
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ5020000Canada
0.01%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC7220000United States
0.01%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN4830000United States
0.01%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV5220000United States
0.01%
HSBC BANK USA NA 5.625 08/15/2035US4042Q1AB3920000United States
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH5119496.65United States
0.01%
ING GROEP NV 5.55 03/19/2035US456837BM4820000Netherlands
0.01%
COMMONSPIRIT HEALTH 5.318 12/01/2034US20268JAS2420000United States
0.01%
TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031US87612BBS0720000United States
0.01%
SUTTER HEALTH 5.164 08/15/2033US86944BAK9820000United States
0.01%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS4420000United States
0.01%
PROLOGIS LP 4.375 09/15/2048US74340XBJ9025000United States
0.01%
AERCAP IRELAND CAP/GLOBA 5.3 01/19/2034US00774MBH7920000Ireland
0.01%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL1520000United States
0.01%
SOUTHWESTERN ELEC POWER 5.3 04/01/2033US845437BU5320000United States
0.01%
BLACKROCK INC 5 03/14/2034US09290DAB7320000United States
0.01%
QUALCOMM INC 6 05/20/2053US747525BT9920000United States
0.01%
CMS ENERGY CORP 4.75 06/01/2050US125896BU3920000United States
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD5125000United States
0.01%
MPLX LP 4.95 09/01/2032US55336VBU3520000United States
0.01%
AMAZON.COM INC 4.8 12/05/2034US023135AP1920000United States
0.01%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD8920000United States
0.01%
WELLS FARGO & COMPANY 4.478 04/04/2031US95000U2L6520000United States
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049US94106LBK4425000United States
0.01%
GENERAL DYNAMICS CORP 4.95 08/15/2035US369550BR8420000United States
0.01%
LOWE'S COS INC 3.5 04/01/2051US548661EB9230000United States
0.01%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD2925000United States
0.01%
AT&T INC 6 08/15/2040US00206RDF6420000United States
0.01%
ELI LILLY & CO 3.95 05/15/2047US532457BR8125000United States
0.01%
MARKEL GROUP INC 6 05/16/2054US570535AY0620000United States
0.01%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH1120000United States
0.01%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ6820000United States
0.01%
US TREASURY N/B 3 05/15/2042US912810QW1825000United States
0.01%
TARGET CORP 3.375 04/15/2029US87612EBH8020000United States
0.01%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM8020000SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.75 11/24/2027US459058JN4520000SUPRA-NATIONAL
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM3420000United States
0.01%
FISERV INC 3.5 07/01/2029US337738AU2520000United States
0.01%
TJX COS INC 3.875 04/15/2030US872540AT6320000United States
0.01%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA3020000United States
0.01%
UNION PACIFIC CORP 3.75 02/05/2070US907818FL7330000United States
0.01%
HOME DEPOT INC 3.3 04/15/2040US437076CC4925000United States
0.01%
INTL BK RECON & DEVELOP 4 05/06/2032US459058LU5920000SUPRA-NATIONAL
0.01%
GEORGIA POWER CO 3.25 03/15/2051US373334KP5630000United States
0.01%
Freddie Mac 3 01/01/2043US31292L5L5321618.7United States
0.01%
SABRA HEALTH CARE LP 3.9 10/15/2029US78572XAG6020000United States
0.01%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN6620000MULTINATIONAL
0.01%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX4920000MULTINATIONAL
0.01%
CENOVUS ENERGY INC 5.25 06/15/2037US15135UAP4920000Canada
0.01%
AFLAC INC 3.6 04/01/2030US001055BJ0020000United States
0.01%
INTEL CORP 3.9 03/25/2030US458140BR0920000United States
0.01%
CROWN CASTLE INC 3.1 11/15/2029US22822VAN1020000United States
0.01%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK2125000United States
0.01%
CON EDISON CO OF NY INC 3.2 12/01/2051US209111GC1130000United States
0.01%
HONEYWELL AEROSPACE INC 5.732 03/16/2056US43849RAT2320000United States
0.01%
ARCHER-DANIELS-MIDLAND C 3.25 03/27/2030US039482AB0220000United States
0.01%
Fannie Mae 1.5 12/01/2035US31418DU75121397.25United States
0.01%
EATON CORP 4.15 03/15/2033US278062AH7320000United States
0.01%
Freddie Mac 3.5 12/01/2044US31335BRM0920551.12United States
0.01%
EVERGY INC 2.9 09/15/2029US30034WAB2820000United States
0.01%
HEALTHPEAK OP LLC 3 01/15/2030US42250PAA1220000United States
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY0320000United States
0.01%
NUTRIEN LTD 2.95 05/13/2030US67077MAW8220000Canada
0.01%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG6520000United States
0.01%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF0120000United States
0.01%
Fannie Mae 3 11/01/2049US31418DHL9122006.43United States
0.01%
COCA-COLA FEMSA SAB CV 2.75 01/22/2030US191241AH1520000Mexico
0.01%
Freddie Mac 4.5 10/01/2048US31329PMG5319737.67United States
0.01%
ENTERGY CORP 2.8 06/15/2030US29364GAL7720000United States
0.01%
TEXAS ST 4.681 04/01/2040US882722VN8920000United States
0.01%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC2830000United States
0.01%
ORANGE SA 5.375 01/13/2042US35177PAX5020000France
0.01%
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029US161175CD4420000United States
0.01%
ZOETIS INC 3.95 09/12/2047US98978VAM5425000United States
0.01%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC6030000United States
0.01%
MORGAN STANLEY 5.597 03/24/2051US6174468N2920000United States
0.01%
SYSCO CORPORATION 3.15 12/14/2051US871829BR7630000United States
0.01%
WELLS FARGO & COMPANY 2.572 02/11/2031US95000U2J1020000United States
0.01%
PACIFICORP 5.8 01/15/2055US695114DE5020000United States
0.01%
LOWE'S COS INC 5.85 04/01/2063US548661ES2820000United States
0.01%
VIRGINIA ELEC & POWER CO 5.65 03/15/2055US927804GU2620000United States
0.01%
PECO ENERGY CO 3.05 03/15/2051US693304BA4430000United States
0.01%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL9420000United States
0.01%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB6820000United States
0.01%
HOME DEPOT INC 3.25 04/15/2032US437076CP5120000United States
0.01%
PUBLIC STORAGE OP CO 5.35 08/01/2053US74460WAH0720000United States
0.01%
FLORIDA POWER & LIGHT CO 2.875 12/04/2051US341081GE1630000United States
0.01%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE7320000United States
0.01%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB4620000Japan
0.01%
INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW4320000United States
0.01%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK3320000United Kingdom
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP0420000United States
0.01%
MARSH & MCLENNAN COS INC 2.9 12/15/2051US571748BQ4830000United States
0.01%
DUKE ENERGY FLORIDA LLC 1.75 06/15/2030US26444HAJ0520000United States
0.01%
DUKE ENERGY PROGRESS LLC 2.9 08/15/2051US26442UAM6230000United States
0.01%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB0520000United States
0.01%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB9120000United States
0.01%
LOCKHEED MARTIN CORP 5.2 02/15/2055US539830CB3220000United States
0.01%
ALPHABET INC 5.75 02/15/2066US02079KBQ9420000United States
0.01%
NATIONAL HEALTH INVESTOR 3 02/01/2031US63633DAF1520000United States
0.01%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN1520000United States
0.01%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY1220000United States
0.01%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV4020000United States
0.01%
ALIBABA GROUP HOLDING 2.125 02/09/2031US01609WAX0220000Cayman Islands
0.01%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC8620000United States
0.01%
NEXTERA ENERGY CAPITAL 3 01/15/2052US65339KCA6030000United States
0.01%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH0525000Canada
0.01%
COMCAST CORP 3.25 11/01/2039US20030NCY5825000United States
0.01%
REPUBLIC OF INDONESIA 3.05 03/12/2051US455780CW4430000Indonesia
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH8820000South Korea
0.01%
MERCK & CO INC 2.75 12/10/2051US58933YBF1630000United States
0.01%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE7920000United States
0.01%
EVERSOURCE ENERGY 1.65 08/15/2030US30040WAK4520000United States
0.01%
REPUBLIC OF POLAND 5.5 03/18/2054US731011AZ5520000Poland
0.01%
APPLE INC 1.65 02/08/2031US037833ED8920000United States
0.01%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM2430000United States
0.01%
APPLE INC 1.25 08/20/2030US037833DY3620000United States
0.01%
SAN DIEGO G & E 1.7 10/01/2030US797440BZ6420000United States
0.01%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV1820000United States
0.01%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM2525000United States
0.01%
WALMART INC 2.65 09/22/2051US931142EV1230000United States
0.01%
ESSENTIAL UTILITIES INC 5.3 05/01/2052US29670GAG7320000United States
0.01%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR0020000United States
0.01%
Government National Mortgage A 4 01/20/2050US36179VDQ0519091.42United States
0.01%
WELLTOWER OP LLC 4.95 09/01/2048US95040QAF1920000United States
0.01%
AUTODESK INC 2.4 12/15/2031US052769AH9420000United States
0.01%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ6720000United States
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX1120000Spain
0.01%
Government National Mortgage A 3.5 12/20/2042US36179MVS6918937.61United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY1220000Ireland
0.01%
AT&T INC 5.7 03/01/2057US00206RDT6820000United States
0.01%
Fannie Mae 4 05/01/2044US3140J5M71018242.52United States
0.01%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT3230000Australia
0.01%
CGI INC 2.3 09/14/2031US12532HAF1020000Canada
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA0520000SUPRA-NATIONAL
0.01%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT7720000United States
0.01%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF1820000United States
0.01%
Fannie Mae 2 11/01/2051US3140W04V4022101.62United States
0.01%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL0220000United States
0.01%
AT&T INC 5.55 11/01/2045US00206RND0720000United States
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044US38141EC31120000United States
0.01%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH9615000United States
0.01%
US BANCORP 2.491 11/03/2036US91159HJB7820000United States
0.01%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055US161175BC7920000United States
0.01%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT8420000United States
0.01%
NISOURCE INC 5 06/15/2052US65473PAM7720000United States
0.01%
COMCAST CORP 4.6 10/15/2038US20030NCL3820000United States
0.01%
BOEING CO/THE 3.25 02/01/2035US097023CP8120000United States
0.01%
Government National Mortgage A 2.5 10/20/2050US36179VVY3720510.33United States
0.01%
Fannie Mae 2.5 02/01/2036US3140XRXZ3118233.17United States
0.01%
UNITEDHEALTH GROUP INC 4.375 03/15/2042US91324PBW1420000United States
0.01%
AT&T INC 5.7 11/01/2054US00206RNE8920000United States
0.01%
MICROSOFT CORP 3.041 03/17/2062US594918CF9530000United States
0.01%
Freddie Mac 3 10/01/2049US3132DV3Z6719671.73United States
0.01%
EQUINOR ASA 3.25 11/18/2049US29446MAC6425000Norway
0.01%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU7120000Spain
0.01%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR9820000Australia
0.01%
Fannie Mae 4 02/01/2046US3140X95G6317506.23United States
0.01%
CALIFORNIA ST 7.5 04/01/2034US13063A5E0315000United States
0.01%
CITIGROUP INC 4.75 05/18/2046US172967KR1320000United States
0.01%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE7720000United States
0.01%
DIAGEO INVESTMENT CORP 4.25 05/11/2042US25245BAA5220000United States
0.01%
MERCK & CO INC 2.9 12/10/2061US58933YBG9830000United States
0.01%
INTEL CORP 3.734 12/08/2047US458140BG4425000United States
0.01%
Freddie Mac 5 10/01/2052US3132DN5R0516977.9United States
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038US71644EAJ1015000Canada
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ9620000United States
0.01%
Fannie Mae 4.5 10/01/2049US3140X8XU6417264.9United States
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF0415000Luxembourg
0.01%
DUKE ENERGY PROGRESS LLC 4.375 03/30/2044US26442RAB7820000United States
0.01%
NVIDIA CORP 3.5 04/01/2050US67066GAH7425000United States
0.01%
UNION PACIFIC CORP 2.891 04/06/2036US907818FQ6020000United States
0.01%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD0715000United States
0.01%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033US015271AV1120000United States
0.01%
Freddie Mac 3 10/01/2043US3128M9VU3018047.02United States
0.01%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW9030000United States
0.01%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE6815000Canada
0.01%
Freddie Mac 3 02/01/2050US3132DV5D3818680.34United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY8120000United States
0.01%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY5920000United States
0.01%
Fannie Mae 5.5 12/01/2052US3140XJWW9216008.73United States
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA5020000United States
0.01%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT6315000United States
0.01%
AT&T INC 3.65 06/01/2051US00206RKA9425000United States
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042US03523TBQ0420000United States
0.01%
GE HEALTHCARE TECH INC 5.905 11/22/2032US36267VAK9815000United States
0.01%
NEW JERSEY ST ECON DEV AUTH MT 7.425 02/15/2029US645913AA2215000United States
0.01%
CITY OF HOPE/THE 4.378 08/15/2048US17858PAB7620000United States
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W5120000United States
0.01%
DOMINION ENERGY INC 6.875 02/01/2055US25746UDT3415000United States
0.01%
FOOTHILL ESTRN TRANSPRTN CORRI 4.094 01/15/2049US345105JE1620000United States
0.01%
Freddie Mac 3 12/01/2046US3128MJZB9317931.19United States
0.01%
IBM CORP 4 06/20/2042US459200HF1020000United States
0.01%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD5120000United States
0.01%
Freddie Mac 3 01/01/2033US3128MMXB4116133.85United States
0.01%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB3515000United States
0.01%
EMBRAER NETHERLANDS FINA 5.98 02/11/2035US29082HAE2715000Netherlands
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ9015000Canada
0.01%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG2615000Italy
0.01%
NOV INC 3.95 12/01/2042US637071AK7420000United States
0.01%
JACOBS ENGINEERING GROUP 5.9 03/01/2033US469814AA5015000United States
0.01%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT0815000United States
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ6116332.59United States
0.01%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG6115000United States
0.01%
SMURFIT KAPPA TREASURY 5.2 01/15/2030US83272GAD3415000Ireland
0.01%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP2720000Chile
0.01%
VALERO ENERGY CORP 5.15 02/15/2030US91913YBF6015000United States
0.01%
INTEL CORP 4.25 12/15/2042US458140AP5120000United States
0.01%
Freddie Mac 3 12/01/2049US3132DV4P7617761.8United States
0.01%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP0515000United States
0.01%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT7415000United States
0.01%
PACIFICORP 5.3 02/15/2031US695114DC9415000United States
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP0417577.49United States
0.01%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX4215000United States
0.01%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS2525000United States
0.01%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK5020000Canada
0.01%
MOSAIC CO 5.45 11/15/2033US61945CAD5615000United States
0.01%
HARTFORD INSUR GRP INC/T 2.9 09/15/2051US416518AD0825000United States
0.01%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA3215000United States
0.01%
ATLASSIAN CORPORATION 5.5 05/15/2034US049468AB7415000United States
0.01%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ8420000United States
0.01%
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035US472140AB8215000Netherlands
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN6920000United States
0.01%
MARKEL GROUP INC 3.5 11/01/2027US570535AR5415000United States
0.01%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC4215000United States
0.01%
DUKE ENERGY CORP 3.3 06/15/2041US26441CBM6420000United States
0.01%
CMWLTH FING AUTH PA 2.991 06/01/2042US20281PNE8720000United States
0.01%
LAZARD GROUP LLC 5.625 08/01/203515000United States
0.01%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ2815000United States
0.01%
Fannie Mae 3 12/01/2049US31418DJR4417305.1United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB37515000United States
0.01%
ORACLE CORP 4 11/15/2047US68389XBQ7925000United States
0.01%
AT&T INC 4.55 03/09/2049US00206RDK5920000United States
0.01%
Government National Mortgage A 3.5 03/20/2043US36180MYS0616105.73United States
0.01%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ6220000United States
0.01%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048US70213HAD0820000United States
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH2320000United States
0.01%
MORGAN STANLEY 3.217 04/22/2042US61772BAC7220000United States
0.01%
EVERGY METRO 4.95 04/15/2033US30037DAB1015000United States
0.01%
Fannie Mae 4 11/01/2046US3140X5Z89615476.21United States
0.01%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK0915000Mexico
0.01%
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051US03740LAB8025000United States
0.01%
STARBUCKS CORP 3.75 12/01/2047US855244AM1520000United States
0.01%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ4015000United States
0.01%
MICRON TECHNOLOGY INC 3.366 11/01/2041US595112BT9120000United States
0.01%
ARCHER-DANIELS-MIDLAND C 2.7 09/15/2051US039482AC8425000United States
0.01%
ENTERGY MISSISSIPPI LLC 5.85 06/01/2054US29366WAE6615000United States
0.01%
MARRIOTT INTERNATIONAL 5.25 10/15/2035US571903BX0815000United States
0.01%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE3115000United States
0.01%
UNITED MEXICAN STATES 3.771 05/24/2061US91087BAN0125000Mexico
0.01%
AVISTA CORP 4 04/01/2052US05379BAR8720000United States
0.01%
Fannie Mae 2.5 09/01/2032US3140J84E0914999.57United States
0.01%
PROVINCE OF QUEBEC 4.25 09/05/2034US748148SF1815000Canada
0.01%
Government National Mortgage A 3.5 12/20/2045US36179RVB2215825.74United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV9815000United States
0.01%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028US86562MCG3315000Japan
0.01%
ALTRIA GROUP INC 5.95 02/14/2049US02209SBF9215000United States
0.01%
RELX CAPITAL INC 3 05/22/2030US74949LAD4715000United States
0.01%
CHARLES SCHWAB CORP 2.75 10/01/2029US808513BX2215000United States
0.01%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ1525000United States
0.01%
S&P GLOBAL INC 2.3 08/15/2060US78409VAR5030000United States
0.01%
ORIX CORP 4 04/13/2032US686330AP6515000Japan
0.01%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY1820000United States
0.01%
AMGEN INC 5.75 03/02/2063US031162DU1815000United States
0.01%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD4915000United States
0.01%
Fannie Mae 3 12/01/2042US3138MLXD1415591.9United States
0.01%
DUKE ENERGY CORP 2.45 06/01/2030US26441CBH7915000United States
0.01%
DALLAS-FORT WORTH TX INTERNATI 2.843 11/01/2046US2350368N3820000United States
0.01%
Fannie Mae 3 04/01/2032US3140X64J7514103.35United States
0.01%
AT&T INC 4.5 05/15/2035US00206RCP5515000United States
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R38115225.45United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH2215000Canada
0.01%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE1115000Canada
0.01%
ALIBABA GROUP HOLDING 2.7 02/09/2041US01609WAY8420000Cayman Islands
0.01%
CARRIER GLOBAL CORP 2.7 02/15/2031US14448CAL8115000United States
0.01%
STERIS IRI FINCO UNL 3.75 03/15/2051US85917PAB3120000Ireland
0.01%
BIOGEN INC 2.25 05/01/2030US09062XAH6115000United States
0.01%
AMAZON.COM INC 6.05 03/13/2076US023135DK9415000United States
0.01%
Fanniemae-Aces 1.821 02/25/2030US3136B8M97314778.7United States
0.01%
RTX CORP 4.7 12/15/2041US75513ECB5615000United States
0.01%
Fannie Mae 4 12/01/2048US3140X4W93814640.66United States
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM2615000United States
0.01%
Freddie Mac 3 09/01/2050US3132DV7D1015754.88United States
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA9815000Uruguay
0.01%
AT&T INC 6.05 08/15/2056US00206RMZ2815000United States
0.01%
WESTPAC BANKING CORP 3.02 11/18/2036US961214EX7715000Australia
0.01%
BANK OF MONTREAL 3.088 01/10/2037US06368DH72315000Canada
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV5520000United States
0.01%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM8220000United States
0.01%
CATHOLIC HEALTH SERVICES 3.368 07/01/2050US14918AAD1920000United States
0.01%
FOX CORP 5.576 01/25/2049US35137LAK1715000United States
0.01%
ASSURED GUARANTY US HLDG 3.6 09/15/2051US04621WAE0320000United States
0.01%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031US110709AE2115000Canada
0.01%
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051US13077DKU5320000United States
0.01%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF8915000United States
0.01%
PAYPAL HOLDINGS INC 5.25 06/01/2062US70450YAN3115000United States
0.01%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF5320000United States
0.01%
TRAVELERS COS INC 4.6 08/01/2043US89417EAJ8215000United States
0.01%
QUALCOMM INC 4.8 05/20/2045US747525AK9915000United States
0.01%
Government National Mortgage A 3 02/20/2046US3622AAF66314277.9United States
0.01%
MARSH & MCLENNAN COS INC 4.9 03/15/2049US571748BJ0515000United States
0.01%
Freddie Mac 4 02/01/2046US3128MJXY1513598.84United States
0.01%
ALPHABET INC 1.9 08/15/2040US02079KAE7320000United States
0.01%
Fannie Mae 4.5 05/01/2046US3140X6MS7113045.9United States
0.01%
STRYKER CORP 4.375 05/15/2044US863667AG6415000United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR4120000United States
0.01%
Fannie Mae 3 01/01/2038US31418CS88013701.19United States
0.01%
NORFOLK SOUTHERN CORP 5.1 08/01/2118US655844CB2215000United States
0.01%
RUTGERS NJ ST UNIV 3.915 05/01/2119US783186TP4920000United States
0.01%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD1220000United States
0.01%
CHICAGO IL O'HARE INTERNATIONA 4.572 01/01/2054US167593H70815000United States
0.01%
Government National Mortgage A 3 09/20/2049US36179UZS4014418.37United States
0.01%
Government National Mortgage A 4 01/20/2042US36202F2M7713237.6United States
0.01%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048US927804GA6115000United States
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036US202795HK9112000United States
0.01%
Fannie Mae 3.5 02/01/2045US3140J8G98913425.03United States
0.01%
Government National Mortgage A 4 11/20/2045US36179RTA7613099.39United States
0.01%
Fannie Mae 3.5 02/01/2047US3140J74N2613605.38United States
0.01%
APPLE INC 4.25 02/09/2047US037833CH1215000United States
0.01%
PUGET SOUND ENERGY INC 2.893 09/15/2051US745332CK0320000United States
0.01%
Fannie Mae 3.5 01/01/2048US31418CS47613430.43United States
0.01%
ORACLE CORP 4 07/15/2046US68389XBJ3720000United States
0.01%
PECO ENERGY CO 2.8 06/15/2050US693304AY3920000United States
0.01%
Freddie Mac 3 12/01/2047US3128MJ2Z2113617.89United States
0.01%
BOEING CO/THE 3.5 03/01/2039US097023CE3515000United States
0.01%
OWENS CORNING 4.3 07/15/2047US690742AG6015000United States
0.01%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU9415000United States
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH7315000United States
0.01%
CON EDISON CO OF NY INC 4.5 05/15/2058US209111FQ1615000United States
0.01%
GEORGIA POWER CO 4.3 03/15/2042US373334JW2714000United States
0.01%
ASCENSION HEALTH 3.945 11/15/2046US04351LAB6215000United States
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ6610000Panama
0.01%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW1415000United States
0.01%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV0115000United States
0.01%
REPUBLIC OF PANAMA 8 03/01/2038US698299BY9110000Panama
0.01%
Government National Mortgage A 4.5 12/20/2041US3622A2YQ9411792.85United States
0.01%
Fannie Mae 4 12/01/2047US31418CR97312366.22United States
0.01%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA5611824.172879United States
0.01%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX2720000Indonesia
0.01%
CNOOC PETROLEUM NORTH 6.4 05/15/2037US65334HAG7410000Canada
0.01%
LOCKHEED MARTIN CORP 4.09 09/15/2052US539830BN8815000United States
0.01%
Government National Mortgage A 3.5 04/20/2045US36184SQY9912442.65United States
0.01%
Fannie Mae 3.5 05/01/2038US31418CWW0911899.94United States
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR0015000United States
0.01%
Freddie Mac 4 01/01/2049US3132DMEC5511822.27United States
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031US718286BB2410000Philippines
0.01%
VERIZON COMMUNICATIONS 4.125 08/15/2046US92343VDC5415000United States
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR0512000Canada
0.01%
SUNCOR ENERGY INC 6.85 06/01/2039US86722TAB8910000Canada
0.01%
Fannie Mae 3.5 07/01/2049US31418DC67612201.42United States
0.01%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK6415000Netherlands
0.01%
Fannie Mae 4 07/01/2049US31418DC75911723.25United States
0.01%
Freddie Mac 6 11/01/2037US3128M8T46210429.37United States
0.01%
Government National Mortgage A 3.5 10/20/2046US36179SNV5011892.16United States
0.01%
FREDDIE MAC 6.75 09/15/2029US3134A3U46710000United States
0.01%
Fannie Mae 3 05/01/2045US3140J5DW6812033.85United States
0.01%
Fannie Mae 3.5 01/01/2044US31418A4R6011702.07United States
0.01%
HSBC HOLDINGS PLC 6.8 06/01/2038US404280DN6210000United Kingdom
0.01%
Government National Mortgage A 3 06/20/2045US36179RF87011969.58United States
0.01%
IBM CORP 2.85 05/15/2040US459200KK6715000United States
0.01%
FREDDIE MAC 0 11/15/2038US3128X75U4020000United States
0.01%
UNIV OF CALIFORNIA CA RGTS MED 6.583 05/15/2049US913366DF4410000United States
0.01%
CONOCOPHILLIPS 5.9 05/15/2038US20825CAP9510000United States
0.01%
TARGA RESOURCES CORP 6.5 03/30/2034US87612GAF8110000United States
0.01%
Government National Mortgage A 4.5 10/20/2045US36179RQ44810932.1United States
0.01%
META PLATFORMS INC 4.45 08/15/2052US30303M8J4115000United States
0.01%
MERCK & CO INC 2.35 06/24/2040US58933YBA2915000United States
0.01%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM5410000United States
0.01%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK5315000United States
0.01%
ENERGY TRANSFER LP 6.5 02/01/2042US29273RAR0310000United States
0.01%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY7910000United States
0.01%
Freddie Mac 3 08/01/2045US31335BPZ3011536.4United States
0.01%
NIKE INC 3.375 11/01/2046US654106AG8215000United States
0.01%
BLACK HILLS CORP 6 01/15/2035US092113AX7710000United States
0.01%
AEP TEXAS INC 5.7 05/15/2034US00108WAT7110000United States
0.01%
Government National Mortgage A 4 09/20/2047US36179TG58511128.07United States
0.01%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB1810000United States
0.01%
TRANSCANADA PIPELINES 5.85 03/15/2036US89352HAB5010000Canada
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA1410000United States
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ6310000Australia
0.01%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH7110000SUPRA-NATIONAL
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX0710000United States
0.01%
NEW JERSEY ST TURNPIKE AUTH TU 7.102 01/01/2041US646139X8319000United States
0.01%
DELTA AIR LINES INC 5.25 07/10/2030US247361A32910000United States
0.01%
DEVON ENERGY CORPORATION 5.6 03/15/2034US25179MBL6310000United States
0.01%
MORGAN STANLEY 5.831 04/19/2035US61747YFR1810000United States
0.01%
Fannie Mae 3 09/01/2046US3138WHWZ1311594.29United States
0.01%
TEXAS TRANSPRTN COMMISSION ST 5.178 04/01/2030US88283LHU3510000United States
0.01%
FLEX LTD 4.875 06/15/2029US33938XAA3710000Singapore
0.01%
WRKCO INC 4.9 03/15/2029US92940PAD6910000United States
0.01%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE0110000United States
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC5310000Canada
0.01%
FOX CORP 4.709 01/25/2029US35137LAH8710000United States
0.01%
KIRBY CORPORATION 4.2 03/01/2028US497266AC0310000United States
0.01%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032US20826FBK1210000United States
0.01%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG7610000United States
0.01%
CBRE SERVICES INC 4.8 06/15/2030US12505BAJ9810000United States
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND0110000United States
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC7810000United States
0.01%
TENN VALLEY AUTHORITY 5.25 09/15/2039US880591EH1510000United States
0.01%
GENERAL MILLS INC 4.2 04/17/2028US370334CG7910000United States
0.01%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF2710000United States
0.01%
ALPHABET INC 2.05 08/15/2050US02079KAF4920000United States
0.01%
Fannie Mae 2.5 02/01/2050US31418DLS9812087.14United States
0.01%
AFRICAN DEVELOPMENT BANK 4.5 06/12/203510000SUPRA-NATIONAL
0.01%
DUKE ENERGY FLORIDA LLC 5.65 04/01/2040US341099CN7610000United States
0.01%
CVS HEALTH CORP 5.45 09/15/2035US126650EK2410000United States
0.01%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD2215000United States
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG7410000United States
0.01%
BROADCOM INC 3.75 02/15/2051US11135FCS8315000United States
0.01%
ALTRIA GROUP INC 5.25 08/06/2035US02209SBV4310000United States
0.01%
Fannie Mae 3 07/01/2046US31418B6G6911253.29United States
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC1210000Peru
0.01%
ROPER TECHNOLOGIES INC 4.45 09/15/2030US776696AL0910000United States
0.01%
META PLATFORMS INC 4.55 08/15/2031US30303M8T2310000United States
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029US03027XAW0210000United States
0.01%
FIRSTENERGY TRANSMISSION 4.75 01/15/2033US33767BAK5210000United States
0.01%
3M COMPANY 3.375 03/01/2029US88579YBG5210000United States
0.01%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ2610000United States
0.01%
Fannie Mae 3.5 05/01/2050US31418DPF3210959.61United States
0.01%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH7215000United States
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040US46625HHV5010000United States
0.01%
AFRICAN DEVELOPMENT BANK 5.75 02/28/2049US008281BF3910000SUPRA-NATIONAL
0.01%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV2510000United States
0.01%
BLACKROCK INC 3.25 04/30/2029US09247XAP6910000United States
0.01%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL119000United States
0.01%
BLUE OWL FINANCE LLC 4.125 10/07/2051US09581JAU0715000United States
0.01%
ERP OPERATING LP 3 07/01/2029US26884ABL6110000United States
0.01%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ2110000United States
0.01%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM9710000United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ3510714United States
0.01%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ1510000United States
0.01%
SOUTHERN CO 3.7 04/30/2030US842587DE4910000United States
0.01%
LOWE'S COS INC 1.3 04/15/2028US548661DX2210000United States
0.01%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP8810000United States
0.01%
FEDEX CORP 3.1 08/05/2029US31428XBV7310000United States
0.01%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ3110000United States
0.01%
EVERGY KANSAS CENTRAL 5.7 03/15/2053US30036FAB7610000United States
0.01%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG1310000United States
0.01%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA9815000United States
0.01%
TRAVELERS COS INC 5.35 11/01/2040US89417EAH2710000United States
0.01%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH2610000United States
0.01%
ELEVANCE HEALTH INC 3.125 05/15/2050US036752AM5715000United States
0.01%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW3110000United States
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF0410000United States
0.01%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042US68233JAS3310000United States
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH7510000Philippines
0.01%
Fannie Mae 4.5 06/01/2044US3138EQTZ509730.56United States
0.01%
SIMON PROPERTY GROUP LP 2.45 09/13/2029US828807DF1710000United States
0.01%
CENCORA INC 2.8 05/15/2030US03073EAR6210000United States
0.01%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL1310000United States
0.01%
Fannie Mae 5 05/01/2042US3138ENNE549459.8United States
0.01%
NUCOR CORP 2.7 06/01/2030US670346AS4310000United States
0.01%
Government National Mortgage A 3 08/20/2042US36179MK66510366.54United States
0.01%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL6310000United States
0.01%
PUBLIC SERVICE EL & GAS 3 03/01/2051US74456QCG9115000United States
0.01%
MOTOROLA SOLUTIONS INC 5.5 09/01/2044US620076BE8010000United States
0.01%
AT&T INC 3.85 06/01/2060US00206RKB7715000United States
0.01%
CIGNA GROUP/THE 4.8 08/15/2038US125523AJ9310000United States
0.01%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT5610000United States
0.01%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF9710000United States
0.01%
AMGEN INC 3.35 02/22/2032US031162DE7510000United States
0.01%
KIMCO REALTY OP LLC 2.7 10/01/2030US49446RAW9710000United States
0.01%
RTX CORP 4.45 11/16/2038US913017CW7010000United States
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG2810000Germany
0.01%
AT&T INC 4.35 06/15/2045US00206RBK7712000United States
0.01%
Fannie Mae 5.5 07/01/2041US3138ELX2418930.14United States
0.01%
Freddie Mac 3.5 07/01/2049US3132DV3J2610171.46United States
0.01%
DUKE UNIVERSITY 2.757 10/01/2050US26442TAG2215000United States
0.01%
WALT DISNEY COMPANY/THE 4.625 03/23/2040US254687FR2310000United States
0.01%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY5210000United States
0.01%
ORACLE CORP 4.375 05/15/2055US68389XBG9715000United States
0.01%
INTEL CORP 3.25 11/15/2049US458140BJ8215000United States
0.01%
APTIV PLC 3.1 12/01/2051US03835VAJ5215000Jersey
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK1910809.48United States
0.01%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR2110000Canada
0.01%
Fannie Mae 4 09/01/2047US31418CPF589594.29United States
0.01%
RTX CORP 2.82 09/01/2051US75513ECL3915000United States
0.01%
BROWN & BROWN INC 2.375 03/15/2031US115236AC5710000United States
0.01%
Fannie Mae 4.5 05/01/2049US3140X5FR989303.21United States
0.01%
KFW 0 06/29/2037US500769CH5815000Germany
0.01%
PHILLIPS 66 4.875 11/15/2044US718546AL8610000United States
0.01%
Freddie Mac 4 01/01/2046US31335BPC459301.26United States
0.01%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL6010000United States
0.01%
WALT DISNEY COMPANY/THE 4.95 10/15/2045US254687EX0010000United States
0.01%
MORGAN STANLEY 2.239 07/21/2032US61747YED3110000United States
0.01%
Freddie Mac 4 06/01/2042US31292LQN819207.8United States
0.01%
VIRGINIA ELEC & POWER CO 2.4 03/30/2032US927804GG3210000United States
0.01%
ENERGY TRANSFER LP 4.95 01/15/2043US86765BAM1910000United States
0.01%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA1410187.453566United States
0.01%
Freddie Mac 4.5 07/01/2045US31335BPE018942.23United States
0.01%
HALLIBURTON CO 4.85 11/15/2035US406216BJ989000United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS6110000United States
0.00%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN8210000United States
0.00%
Government National Mortgage A 3.5 12/20/2047US36179TNR229549.42United States
0.00%
METLIFE INC 4.721 12/15/2044US59156RBL1510000United States
0.00%
ENTERGY TEXAS INC 5 09/15/2052US29365TAM6210000United States
0.00%
AMGEN INC 5.15 11/15/2041US031162BK539000United States
0.00%
Fannie Mae 3.5 05/01/2046US3138WG3Q589404.67United States
0.00%
HYDRO-QUEBEC 9.5 11/15/2030US448814DL417000Canada
0.00%
RTX CORP 4.625 11/16/2048US913017CX5310000United States
0.00%
Fannie Mae 4 07/01/2046US3138WHNU279056.37United States
0.00%
INTEL CORP 5.6 02/21/205410000United States
0.00%
UDR INC 2.1 08/01/2032US90265EAT7310000United States
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA1915000United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ4710000United States
0.00%
ENBRIDGE INC 4.5 06/10/2044US29250NAJ4610000Canada
0.00%
VISA INC 4.3 12/14/2045US92826CAF9510000United States
0.00%
Fannie Mae 3.5 05/01/2045US3138WEPN359207.36United States
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ5610000United States
0.00%
T-MOBILE USA INC 4.375 04/15/2040US87264AAX3710000United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG7210000United States
0.00%
Freddie Mac 3 01/01/2047US3128MJZF089411.14United States
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF5315000United States
0.00%
Government National Mortgage A 5 08/20/2039US36202FAV858185.44United States
0.00%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN8610000United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM5710000United States
0.00%
Fannie Mae 3 12/01/2046US31418CEF779314.76United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT7210000United States
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB0110000United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2050US369550BJ6810000United States
0.00%
Freddie Mac 3 01/01/2050US3132DV4V459177.69United States
0.00%
Freddie Mac 3.5 07/01/2045US31335AFR418512.23United States
0.00%
MOLSON COORS BEVERAGE 4.2 07/15/2046US60871RAH3010000United States
0.00%
OKLAHOMA GAS & ELECTRIC 4.15 04/01/2047US678858BR1210000United States
0.00%
Government National Mortgage A 4 05/20/2046US36179SB9768275.68United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV5510000United States
0.00%
ELI LILLY & CO 2.5 09/15/2060US532457BZ0815000United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL0410000United States
0.00%
DOMINION ENERGY INC 4.7 12/01/2044US25746UCC189000United States
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES7910000United States
0.00%
MASTERCARD INC 3.95 02/26/2048US57636QAK0410000United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR9710000United States
0.00%
REPUBLIC OF PANAMA 4.5 04/16/2050US698299BH6810000Panama
0.00%
WYETH LLC 6.5 02/01/2034US983024AG507000United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X638460.83United States
0.00%
Freddie Mac 4.5 08/01/2040US312941U9617959.29United States
0.00%
DUKE ENERGY CORP 4.2 06/15/2049US26441CBF1410000United States
0.00%
Government National Mortgage A 4 10/20/2045US36179RQ3648039.06United States
0.00%
INTEL CORP 4.75 03/25/2050US458140BM1210000United States
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN0510000United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW7210000United States
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY4010000United States
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ8610000United States
0.00%
ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047US039483BM3110000United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ287911.99United States
0.00%
DOLLAR GENERAL CORP 4.125 04/03/2050US256677AH8410000United States
0.00%
Fannie Mae 3 11/01/2046US31418CDL548383.14United States
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048US85440KAA2510000United States
0.00%
Fannie Mae 3.5 04/01/2046US31418B2L908087.43United States
0.00%
Freddie Mac 3 11/01/2046US3128MJY6198292.83United States
0.00%
CNOOC FINANCE 2013 LTD 3.3 09/30/2049US12625GAG9110000BRITISH VIRGIN
0.00%
PRUDENTIAL FINANCIAL INC 5.7 12/14/2036US74432QAQ827000United States
0.00%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK3510000United States
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP388170.13United States
0.00%
UNITED MEXICAN STATES 4.5 01/31/2050US91087BAG5910000Mexico
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS8210000United States
0.00%
Government National Mortgage A 4 12/20/2044US36179QWF447503.39United States
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H307738.07United States
0.00%
Fannie Mae 3.5 06/01/2034US31418BD3717181.91United States
0.00%
Fannie Mae 3.5 06/01/2048US31418CXM187631.94United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL427156.49United States
0.00%
Government National Mortgage A 3.5 04/20/2046US36179R7J237531.22United States
0.00%
ATMOS ENERGY CORP 3.375 09/15/2049US049560AS4910000United States
0.00%
WESTLAKE CORP 2.875 08/15/2041US960413AY8910000United States
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF6510000United States
0.00%
DALLAS TX AREA RAPID TRANSIT S 2.613 12/01/2048US235241WM4110000United States
0.00%
Fannie Mae 4 12/01/2048US31418C4W107137.73United States
0.00%
3M COMPANY 3.25 08/26/2049US88579YBK6410000United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM2510000United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS2710000United States
0.00%
WALMART INC 2.95 09/24/2049US931142EP4410000United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA536565.5United States
0.00%
Freddie Mac 3.5 10/01/2045US3128MJW9777002.91United States
0.00%
Freddie Mac 3.5 01/01/2048US3132XWEZ037056.36United States
0.00%
KIMBERLY-CLARK CORP 2.875 02/07/2050US494368CA9810000United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J606754.77United States
0.00%
NNN REIT INC 3.1 04/15/2050US637417AP1510000United States
0.00%
Fannie Mae 5 07/01/2044US3138XWMM776297.32United States
0.00%
Fannie Mae 3.5 01/01/2045US31418BLS336841.14United States
0.00%
Fannie Mae 4 09/01/2048US31418CZ9846738.38United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX4110000United States
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS078000United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC816269.25United States
0.00%
Fannie Mae 4 10/01/2048US3140X5EH266548.88United States
0.00%
Fannie Mae 3.5 11/01/2045US3138WF3L896744.83United States
0.00%
AIR PRODUCTS & CHEMICALS 2.8 05/15/2050US009158BA3210000United States
0.00%
Fannie Mae 4.5 06/01/2044US3138WCA8696260.68United States
0.00%
Government National Mortgage A 5.5 03/15/2039US36241K3M825890.71United States
0.00%
Freddie Mac 3.5 02/01/2047US3128MJZN326632.87United States
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC4510000United States
0.00%
Fannie Mae 4 12/01/2040US31417YUH886242.93United States
0.00%
Fannie Mae 3 12/01/2031US3138ERQW306082.7905United States
0.00%
Fannie Mae 3.5 01/01/2045US3138YHX6276409.7United States
0.00%
MONDELEZ INTERNATIONAL 2.625 09/04/2050US609207AW5010000United States
0.00%
GEORGIA POWER CO 4.3 03/15/2043US373334KA877000United States
0.00%
Freddie Mac 3 09/01/2049US3132DV3T086754.34United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM7110000United States
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK4710000United States
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ5776240.06United States
0.00%
Fannie Mae 2.5 05/01/2030US3138YHVY395883.505United States
0.00%
Freddie Mac 4.5 03/01/2049US3128MJ6D725972.01United States
0.00%
Fannie Mae 3.5 11/01/2045US3138WFX8496275.79United States
0.00%
Fannie Mae 3.5 04/01/2046US3140F1UD216291.7United States
0.00%
Freddie Mac 3.5 06/01/2044US3128MJUR906227.24United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E305700.92United States
0.00%
Government National Mortgage A 3 08/20/2045US36179RLN796274.97United States
0.00%
Government National Mortgage A 3.5 02/20/2047US36179SWX166168.32United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW915852.05United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR896082.63United States
0.00%
Government National Mortgage A 3.5 09/20/2043US36179NNA275898.79United States
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS236002.13United States
0.00%
UNITED PARCEL SERVICE 6.2 01/15/2038US911312AJ595000United States
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS776039.98United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU785764.51United States
0.00%
REPUBLIC OF PERU 3.23 07/28/2121US715638DR0910000Peru
0.00%
DUKE ENERGY CAROLINAS 6.1 06/01/2037US26442CAA275000United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF575000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047US744320AY897000United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS7110000United States
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ605429.83United States
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK785870.08United States
0.00%
Government National Mortgage A 4 08/20/2043US36179NLE665413.68United States
0.00%
Government National Mortgage A 3 01/20/2043US36179MX3955658.83United States
0.00%
Freddie Mac 3 01/01/2045US3128MJVQ095685.23United States
0.00%
Government National Mortgage A 3.5 04/15/2042US36176XKR975363.67United States
0.00%
Government National Mortgage A 4.5 10/20/2048US36179UEA605224.65United States
0.00%
Government National Mortgage A 3.5 01/20/2044US36179NX5265390.26United States
0.00%
Government National Mortgage A 5 04/20/2049US36179UQ7075028.3United States
0.00%
Fannie Mae 3 01/01/2047US3140F9WG695634.3United States
0.00%
Freddie Mac 3.5 06/01/2046US3128MJYH725436.63United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ115353.79United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB326000Mexico
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H5824641.99United States
0.00%
Fannie Mae 5 02/01/2041US31419BCJ264651.16United States
0.00%
Freddie Mac 3.5 05/01/2046US3128MJYC855037.78United States
0.00%
CORNING INC 5.35 11/15/2048US219350BK075000United States
0.00%
Freddie Mac 3.5 12/01/2045US31335AMF204868.11United States
0.00%
Government National Mortgage A 3 04/20/2046US36179R7H665028.81United States
0.00%
ABBVIE INC 4.7 05/14/2045US00287YAS815000United States
0.00%
Fannie Mae 4 03/01/2049US31418DAR354750.91United States
0.00%
ENERGY TRANSFER LP 5.15 03/15/2045US29273RBF555000United States
0.00%
Fannie Mae 3 12/01/2034US31418BK9624657.9United States
0.00%
Fannie Mae 4 11/01/2046US3138WJHD324656.66United States
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA895000United States
0.00%
Fannie Mae 3 12/01/2046US3138WJM9684910.23United States
0.00%
Freddie Mac 4 12/01/2048US3128MJ5N634604.91United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU145000United States
0.00%
HUMANA INC 4.625 12/01/2042US444859BB735000United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N384721.2United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP055000United States
0.00%
Fannie Mae 4.5 01/01/2049US31418C6A714353.28United States
0.00%
TYSON FOODS INC 4.55 06/02/2047US902494BD465000United States
0.00%
Freddie Mac 3 11/01/2046US3132WH5N194647.23United States
0.00%
Freddie Mac 3 05/01/2033US3128MMXS754193.2United States
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K594370.86United States
0.00%
Government National Mortgage A 4 09/20/2048US36179UCB614368.82United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD9034311.25United States
0.00%
Freddie Mac 3.5 11/01/2034US3128P77L154148.77United States
0.00%
GENERAL DYNAMICS CORP 3.6 11/15/2042US369550AT595000United States
0.00%
Fannie Mae 4.5 07/01/2046US3138WHMS894061.04United States
0.00%
Government National Mortgage A 4 07/20/2042US36179MG6144062.08United States
0.00%
Fannie Mae 3 12/01/2030US3138WF6N193872.3685United States
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD604142.87United States
0.00%
DUKE ENERGY CAROLINAS 3.875 03/15/2046US26442CAR515000United States
0.00%
Government National Mortgage A 4.5 11/20/2044US36179QT6833753.55United States
0.00%
Fannie Mae 3.5 04/01/2049US31418DBF874003.02United States
0.00%
Government National Mortgage A 3 03/20/2045US36179Q6N613965.79United States
0.00%
Fannie Mae 2.5 02/01/2030US3138WD7A343575.69775United States
0.00%
Freddie Mac 3 05/01/2031US3128MMU3553538.99United States
0.00%
Freddie Mac 4.5 11/01/2048US3128MJ5J513617.81United States
0.00%
Government National Mortgage A 4.5 09/20/2048US36179UCC453475.6United States
0.00%
FANNIE MAE 6.25 05/15/2029US31359MEU363000United States
0.00%
Government National Mortgage A 3.5 10/20/2044US36179QRY973482.13United States
0.00%
Freddie Mac 4 08/01/2048US3128MJ4R863424.48United States
0.00%
Government National Mortgage A 3 02/15/2045US36183QUN323459.9United States
0.00%
Freddie Mac 4 11/01/2048US3128MJ5H953330.24United States
0.00%
Freddie Mac 3.5 12/01/2046US3128MJZC763391.36United States
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB623012.4United States
0.00%
Government National Mortgage A 3.5 01/20/2045US36179QYS473276.99United States
0.00%
Fannie Mae 4.5 10/01/2041US3138EPAC833047.4United States
0.00%
Fannie Mae 3.5 12/01/2046US31418CEG503260.77United States
0.00%
Freddie Mac 4 12/01/2044US31292SCF563103.05United States
0.00%
Freddie Mac 2.5 12/01/2031US3132KFSQ612864.87United States
0.00%
Government National Mortgage A 4 06/15/2045US36185BR5792816.15United States
0.00%
Government National Mortgage A 3.5 03/20/2045US36179Q6P102820.21United States
0.00%
Fannie Mae 4 10/01/2044US3138WDBF732717.94United States
0.00%
Fannie Mae 3 08/01/2029US3138XYRT322575.8336United States
0.00%
Freddie Mac 4 05/01/2044US3128MJUN862696.24United States
0.00%
Freddie Mac 3 02/01/2029US3132KERP232534.37United States
0.00%
Freddie Mac 3.5 01/01/2034US3128MMYS662560.61United States
0.00%
Government National Mortgage A 4 07/15/2044US36182LDS342539.5United States
0.00%
Government National Mortgage A 6 12/15/2038US36296UKX712237United States
0.00%
Fannie Mae 2.5 07/01/2028US3138X0Z3542358.050893United States
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ482327.68United States
0.00%
Freddie Mac 4.5 08/01/2045US3128MJW3082280.19United States
0.00%
Freddie Mac 4.5 07/01/2041US3132GE7K022006.89United States
0.00%
Freddie Mac 4 01/01/2046US3128MJXS472072.61United States
0.00%
Freddie Mac 4 05/01/2044US3132M6VL101971.1United States
0.00%
Government National Mortgage A 4.5 08/20/2045US36179RLR831598.74United States
0.00%
Freddie Mac 3 09/01/2029US3128MMSN441099.82United States
0.00%
Freddie Mac 2.5 10/01/2029US3128MMST14935.05United States
0.00%
Fannie Mae 3 05/01/2030US3138ET4G84668.9575United States
0.00%
Fannie Mae 6 09/01/2039US31419A3V71623.88United States
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70101.34United States
0.00%
Fannie Mae 3.5 02/01/2031US3138ETZF6185.59925United States
0.00%
Freddie Mac 4 07/01/2029US3132AEGF793.45United States

What is the market capitalization of a company?

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

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