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State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

SPDR · IE00B459R192

State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker USAG (ISIN IE00B459R192). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg U.S. Aggregate Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€161.9M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+6.1%
Total return · to 2026-08-21
Dividend yield
6.32%
Trailing 12 months
Yearly fee (TER) ?
0.17%
All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg U.S. Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,730 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg U.S. Aggregate Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2011
15-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.998.899.7101101202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) Average Bloomberg U.S. Aggregate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.0%
1 year+6.1%
3 years+3.5%
5 years+0.7%

Return, year by year

-8.7
-2.8
+5.8
+8.7
'22'23'24'25
2 of 4 up yearsBest: 2025 +8.7%Worst: 2022 -8.7%Calendar-year total returns, in USD

How bumpy has it been?

5.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.48
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+5.6%
Since inception
Total growth since launch — about +1.1% a year.
+12.5%
Best 12 months
The strongest one-year stretch on record.
-9.7%
Worst 12 months
The weakest one-year stretch on record.
-16.0%
Worst fall on record ?
It clawed back in about 26 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-08-04$2.01
2026-02-02$1.98
2025-08-05$2
2025-02-04$1.96
2025-02-03$1.96
2024-08-05$1.91
2024-02-01$1.7
2023-08-01$1.41

What's inside

By sector ?

Government49.3%
Cash/Other28.9%
Financials7.4%
Health Care2.5%
Technology2.0%
Communication Services1.9%
Utilities1.9%
Consumer Discretionary1.6%

The 10 biggest holdings make up 5.9% of the fund — the rest is spread across roughly 2673 more companies.

Top 10 holdings

#CompanyWeight
1TREASURY BILL 0 08/25/20261.1%
2Fannie Mae 2 07/01/20510.8%
3US TREASURY N/B 6.25 05/15/20300.6%
4US TREASURY N/B 4.125 11/15/20270.5%
5US TREASURY N/B 4 02/15/20340.5%
6US TREASURY N/B 4.5 11/15/20330.5%
7US TREASURY N/B 3.875 08/15/20340.5%
8US TREASURY N/B 1.5 02/15/20300.4%
9US TREASURY N/B 3.5 09/30/20290.4%
10US TREASURY N/B 3.625 10/31/20300.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUSAGUSD★ Primary
EUR listings
FrankfurtSYBUEUR
USD listings
B2USAGUSD
B3USAGPUSD
B3USAGZUSD
B3USAGLUSD
B4SYBUUSD
B4SYBUUSDUSD
E1USAGGBXUSD
E1SYBUUSDUSD
E1SYBUCHFUSD
E1SYBUUSD
EBUSAGLUSD
EOSYBUUSD
EOSYBUCHFUSD
EOSYBUUSDUSD
EPSYBUUSDUSD
EPSYBUCHFUSD
EPSYBUUSD
EUSYBUUSDUSD
EUUSAGGBXUSD
EUSYBUCHFUSD
EZSYBUUSDUSD
EZSYBUCHFUSD
EZSYBUUSD
GDSYBUUSD
GFSYBUUSD
GHSYBUUSD
GSSYBUUSD
GTSYBUUSD
GZSYBUUSD
IXUSAGLUSD
L1USAGLUSD
L1USAGZUSD
L3USAGLUSD
L3USAGPUSD
L3USAGZUSD
LASYBUUSD
London Stock ExchangeUSAGUSD
LUSYBUUSD
POUSAGLUSD
POUSAGPUSD
POUSAGZUSD
PQSPBGFUSD
QTSYBUUSD
QXUSAGLUSD
S1USAGLUSD
T2SYBUUSD
T2USAGCHFUSD
T2USAGUSDUSD
THSYBUUSD
TQUSAGLUSD
USSPBGFUSD
UVSPBGFUSD
WTUSAGUSDUSD
X2USAGGBXUSD
X9SYBUUSDUSD
X9SYBUUSD
XASYBUUSD
XASYBUCHFUSD
XASYBUUSDUSD
XAUSAGGBXUSD
XBUSAGGBXUSD
XCSYBUUSD
XESYBUUSD
XESYBUCHFUSD
XESYBUUSDUSD
XEUSAGGBXUSD
XFUSAGGBXUSD
XFSYBUUSDUSD
XFSYBUCHFUSD
XFSYBUUSD
XGSYBUUSD
XGSYBUCHFUSD
XGSYBUUSDUSD
XGUSAGGBXUSD
XHUSAGGBXUSD
XHSYBUUSDUSD
XHSYBUCHFUSD
XHSYBUUSD
XJSYBUUSD
XJSYBUCHFUSD
XJSYBUUSDUSD
XJUSAGGBXUSD
XLUSAGGBXUSD
XLSYBUUSDUSD
XLSYBUCHFUSD
XLSYBUUSD
XOSYBUUSD
XOSYBUCHFUSD
XOSYBUUSDUSD
XOUSAGGBXUSD
XSUSAGGBXUSD
XSSYBUUSDUSD
XSSYBUCHFUSD
XSSYBUUSD
XTSYBUUSDUSD
XUUSAGGBXUSD
XUSYBUUSDUSD
XUSYBUCHFUSD
XUSYBUUSD
XVSYBUUSD
XVSYBUCHFUSD
XVSYBUUSDUSD
XVUSAGGBXUSD
XWUSAGGBXUSD
XWSYBUUSDUSD
XWSYBUCHFUSD
XWSYBUUSD
XXSYBUUSD
XXSYBUCHFUSD
XXSYBUUSDUSD
XXUSAGGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#CompanyWeight
1TREASURY BILL 0 08/25/20261.1%
2Fannie Mae 2 07/01/20510.8%
3US TREASURY N/B 6.25 05/15/20300.6%
4US TREASURY N/B 4.125 11/15/20270.5%
5US TREASURY N/B 4 02/15/20340.5%
6US TREASURY N/B 4.5 11/15/20330.5%
7US TREASURY N/B 3.875 08/15/20340.5%
8US TREASURY N/B 1.5 02/15/20300.4%
9US TREASURY N/B 3.5 09/30/20290.4%
10US TREASURY N/B 3.625 10/31/20300.4%
11US TREASURY N/B 3.5 02/15/20330.4%
12US TREASURY N/B 1.625 05/15/20310.4%
13US TREASURY N/B 0.625 05/15/20300.4%
14US TREASURY N/B 4.375 05/15/20340.4%
15US TREASURY N/B 3.875 08/15/20330.4%
16US TREASURY N/B 3.625 03/31/20300.4%
17US TREASURY N/B 4.25 08/15/20350.4%
19US TREASURY N/B 4.25 05/15/20350.4%
20US TREASURY N/B 4.375 08/31/20280.4%
21US TREASURY N/B 4.125 02/29/20320.4%
22US TREASURY N/B 4.125 11/15/20320.4%
23US TREASURY N/B 2.875 05/15/20280.4%
24Fannie Mae 2 12/01/20500.4%
25US TREASURY N/B 4.625 02/15/20350.3%
26US TREASURY N/B 4.25 11/15/20340.3%
27US TREASURY N/B 3.25 06/30/20290.3%
28US TREASURY N/B 4 11/15/20350.3%
29US TREASURY N/B 4.25 05/15/20360.3%
30US TREASURY N/B 1.25 06/30/20280.3%
31US TREASURY N/B 0.625 11/30/20270.3%
32US TREASURY N/B 2.875 08/15/20280.3%
33US TREASURY N/B 2.875 05/15/20320.3%
34US TREASURY N/B 2.75 02/15/20280.3%
35US TREASURY N/B 4.375 01/31/20320.3%
36US TREASURY N/B 2.375 03/31/20290.3%
37US TREASURY N/B 0.5 10/31/20270.3%
38US TREASURY N/B 4.125 02/15/20360.3%
39Fannie Mae 3 07/01/20520.3%
40US TREASURY N/B 0.5 08/31/20270.3%
41US TREASURY N/B 1.25 05/31/20280.3%
42US TREASURY N/B 3.75 06/30/20300.3%
43US TREASURY N/B 3.375 05/15/20330.3%
44US TREASURY N/B 4.625 09/30/20300.3%
45Fannie Mae 2.5 01/01/20500.3%
46US TREASURY N/B 3.875 09/30/20290.3%
47US TREASURY N/B 1.125 02/15/20310.3%
48Freddie Mac 5.5 07/01/20530.3%
49US TREASURY N/B 2.625 07/31/20290.3%
50Fannie Mae 2 02/01/20520.3%
51US TREASURY N/B 0.75 01/31/20280.3%
52US TREASURY N/B 1.75 01/31/20290.3%
53US TREASURY N/B 3.875 04/30/20300.3%
54US TREASURY N/B 1.375 11/15/20310.3%
55US TREASURY N/B 2.375 05/15/20290.3%
56US TREASURY N/B 4.625 05/31/20310.3%
57US TREASURY N/B 4.125 08/31/20300.3%
58US TREASURY N/B 3.875 10/15/20270.3%
59US TREASURY N/B 1.25 03/31/20280.3%
60FHLMC Multifamily Structured P 3.8 10/25/20320.3%
61US TREASURY N/B 3.875 12/31/20290.3%
62US TREASURY N/B 1.875 02/15/20320.3%
63US TREASURY N/B 3.875 07/31/20300.3%
64US TREASURY N/B 1.25 08/15/20310.2%
65US TREASURY N/B 4 02/28/20300.2%
66US TREASURY N/B 1.25 09/30/20280.2%
67Freddie Mac 6 08/01/20550.2%
68US TREASURY N/B 1.125 02/29/20280.2%
69US TREASURY N/B 4 10/31/20290.2%
70US TREASURY N/B 3.625 02/15/20530.2%
71US TREASURY N/B 1.375 10/31/20280.2%
72US TREASURY N/B 3.625 08/15/20280.2%
73US TREASURY N/B 2.375 02/15/20420.2%
74US TREASURY N/B 1.5 11/30/20280.2%
75US TREASURY N/B 3.875 11/30/20270.2%
76US TREASURY N/B 0.875 11/15/20300.2%
77US TREASURY N/B 2.75 08/15/20320.2%
78US TREASURY N/B 4.25 02/28/20290.2%
79US TREASURY N/B 4.25 02/28/20310.2%
80US TREASURY N/B 4.375 11/30/20300.2%
81US TREASURY N/B 2.25 08/15/20270.2%
82US TREASURY N/B 4.75 05/15/20550.2%
83US TREASURY N/B 3.5 11/15/20280.2%
84US TREASURY N/B 0.625 08/15/20300.2%
85US TREASURY N/B 2.875 05/15/20520.2%
86US TREASURY N/B 2.875 04/30/20290.2%
87US TREASURY N/B 4.5 11/15/20540.2%
88Freddie Mac 5.5 11/01/20540.2%
89Government National Mortgage A 2 01/20/20520.2%
90US TREASURY N/B 4 11/15/20520.2%
91US TREASURY N/B 4 02/29/20280.2%
92US TREASURY N/B 1.375 12/31/20280.2%
93US TREASURY N/B 3.5 01/31/20300.2%
94Government National Mortgage A 2 09/20/20500.2%
95US TREASURY N/B 5 05/15/20370.2%
96Freddie Mac 6 09/01/20550.2%
97US TREASURY N/B 3.5 09/30/20270.2%
98US TREASURY N/B 4.25 01/15/20280.2%
99Fannie Mae 2.5 12/01/20500.2%
100Freddie Mac 5 07/01/20530.2%
101Freddie Mac 5.5 11/01/20550.2%
102US TREASURY N/B 2.25 11/15/20270.2%
103UNITED STATES TREAS NTS 3.125 08/31/20290.2%
104Fannie Mae 3.5 02/01/20500.2%
105US TREASURY N/B 3.375 09/15/20270.2%
106US TREASURY N/B 3.625 12/31/20300.2%
107US TREASURY N/B 4.625 05/15/20540.2%
108US TREASURY N/B 2.75 05/31/20290.2%
109US TREASURY N/B 3 05/15/20470.2%
110US TREASURY N/B 1.25 04/30/20280.2%
111US TREASURY N/B 4.25 02/15/20540.2%
112US TREASURY N/B 2.25 05/15/20410.2%
113Fannie Mae 1.5 02/01/20510.2%
114US TREASURY N/B 1.875 02/15/20510.2%
115US TREASURY N/B 4.125 05/31/20310.2%
116US TREASURY N/B 4.125 11/30/20290.2%
117Government National Mortgage A 3 12/20/20510.2%
118US TREASURY N/B 3.625 05/31/20280.2%
119US TREASURY N/B 1.125 08/31/20280.2%
120US TREASURY N/B 6.125 11/15/20270.2%
121US TREASURY N/B 4.375 08/15/20430.2%
122US TREASURY N/B 2.875 05/15/20490.2%
123US TREASURY N/B 4.625 09/30/20280.2%
124US TREASURY N/B 4.625 11/15/20550.2%
125US TREASURY N/B 4.625 04/30/20310.2%
127US TREASURY N/B 4.125 09/30/20270.2%
128US TREASURY N/B 4.375 11/30/20280.2%
129Government National Mortgage A 2.5 08/20/20500.2%
130US TREASURY N/B 4.375 12/31/20290.2%
131US TREASURY N/B 4.125 03/31/20310.2%
132US TREASURY N/B 4 12/15/20270.2%
133US TREASURY N/B 1 07/31/20280.2%
134Government National Mortgage A 5.5 06/20/20550.2%
135US TREASURY N/B 3.875 06/15/20280.2%
136Fannie Mae 4.5 02/01/20530.2%
137US TREASURY N/B 3.875 07/15/20280.2%
138US TREASURY N/B 3.5 10/15/20280.2%
139US TREASURY N/B 3.75 08/15/20270.2%
140US TREASURY N/B 4.375 07/31/20330.2%
141US TREASURY N/B 4.875 05/15/20560.2%
143Fannie Mae 4 10/01/20520.2%
144US TREASURY N/B 4 07/31/20320.2%
145Fannie Mae 1.5 08/01/20370.2%
146US TREASURY N/B 3 08/15/20520.2%
147US TREASURY N/B 4.625 02/15/20550.2%
148US TREASURY N/B 4.25 08/15/20540.2%
149US TREASURY N/B 2.375 05/15/20510.2%
150US TREASURY N/B 4.75 02/15/20560.2%
151US TREASURY N/B 0.625 12/31/20270.2%
152FHMS K746 A2 2.031 09/25/20280.2%
153US TREASURY N/B 1.875 02/28/20290.2%
154US TREASURY N/B 3.375 11/15/20480.2%
155Fannie Mae 5 02/01/20560.2%
156US TREASURY N/B 4.125 08/15/20530.2%
157US TREASURY N/B 4.75 08/15/20550.1%
158US TREASURY N/B 3.875 12/31/20320.1%
159Fannie Mae or Freddie Mac 6 09/15/20290.1%
160US TREASURY N/B 4.125 11/30/20310.1%
161US TREASURY N/B 4.75 11/15/20530.1%
162US TREASURY N/B 4.375 07/31/20310.1%
163US TREASURY N/B 3.875 03/31/20310.1%
164US TREASURY N/B 4.125 06/30/20310.1%
165US TREASURY N/B 2.375 11/15/20490.1%
166US TREASURY N/B 3.875 04/30/20310.1%
167FHLMC Multifamily Structured P 4.284 07/25/20300.1%
168Fannie Mae 5.5 11/01/20550.1%
169US TREASURY N/B 3.125 08/31/20270.1%
170US TREASURY N/B 3.75 05/15/20280.1%
171US TREASURY N/B 3.875 12/31/20270.1%
172US TREASURY N/B 3.625 05/15/20530.1%
173US TREASURY N/B 0.375 09/30/20270.1%
174US TREASURY N/B 3 11/15/20440.1%
175US TREASURY N/B 3.5 01/31/20280.1%
176Fannie Mae 3.5 10/01/20470.1%
177US TREASURY N/B 2 08/15/20510.1%
179Government National Mortgage A 2.5 11/20/20510.1%
180US TREASURY N/B 3.75 11/30/20320.1%
181US TREASURY N/B 1.625 11/15/20500.1%
183US TREASURY N/B 3.75 01/31/20310.1%
184Fannie Mae 2 10/01/20500.1%
185US TREASURY N/B 1.75 08/15/20410.1%
186US TREASURY N/B 3.75 08/31/20310.1%
188Government National Mortgage A 5 01/20/20550.1%
189US TREASURY N/B 3.875 03/15/20280.1%
190US TREASURY N/B 4.25 06/30/20310.1%
191US TREASURY N/B 4 05/31/20300.1%
192US TREASURY N/B 4 01/31/20290.1%
193Fannie Mae or Freddie Mac 5.5 09/15/20320.1%
194Freddie Mac 5.5 08/01/20560.1%
195US TREASURY N/B 3.375 12/31/20270.1%
196US TREASURY N/B 4.375 05/31/20330.1%
197US TREASURY N/B 3.625 08/31/20300.1%
198US TREASURY N/B 3.875 06/30/20300.1%
199US TREASURY N/B 3.625 09/30/20300.1%
200US TREASURY N/B 2.25 02/15/20520.1%
201US TREASURY N/B 3.5 02/28/20310.1%
202US TREASURY N/B 3.625 09/30/20310.1%
203Freddie Mac 3 11/01/20480.1%
204US TREASURY N/B 3.5 11/30/20300.1%
205Government National Mortgage A 4 10/20/20520.1%
206Freddie Mac 5 05/01/20560.1%
207Government National Mortgage A 6 03/20/20550.1%
208US TREASURY N/B 3 02/15/20490.1%
209Fannie Mae 2.5 09/01/20520.1%
210US TREASURY N/B 2.875 05/15/20430.1%
211FHLMC Multifamily Structured P 5 11/25/20280.1%
212UMBS CONVENTIONAL CON 30 6 11/01/20530.1%
213US TREASURY N/B 4.625 04/30/20290.1%
214US TREASURY N/B 4.75 02/15/20450.1%
215US TREASURY N/B 4.125 10/31/20290.1%
216US TREASURY N/B 4 03/31/20300.1%
217FHLMC Multifamily Structured P 4.69 11/25/20290.1%
218US TREASURY N/B 4.25 01/31/20300.1%
219US TREASURY N/B 3.625 08/31/20290.1%
220FHLMC Multifamily Structured P 3.6 01/25/20280.1%
221US TREASURY N/B 4 07/31/20290.1%
222US TREASURY N/B 4.125 10/31/20270.1%
223US TREASURY N/B 4 11/15/20420.1%
224US TREASURY N/B 3.625 03/31/20280.1%
225US TREASURY N/B 4 06/30/20280.1%
226Government National Mortgage A 3.5 06/20/20520.1%
227US TREASURY N/B 4.5 08/15/20390.1%
228Government National Mortgage A 5 12/20/20550.1%
229US TREASURY N/B 3 08/15/20480.1%
230US TREASURY N/B 3.75 10/31/20320.1%
231US TREASURY N/B 1.875 11/15/20510.1%
232UMBS CONVENTIONAL 6 08/01/20540.1%
233US TREASURY N/B 4.5 05/31/20290.1%
234US TREASURY N/B 4.125 03/31/20290.1%
235US TREASURY N/B 3.125 11/15/20280.1%
236US TREASURY N/B 4 05/31/20280.1%
237US TREASURY N/B 4.25 06/30/20290.1%
238US TREASURY N/B 4.125 06/30/20280.1%
239US TREASURY N/B 3.75 04/30/20280.1%
240US TREASURY N/B 4.25 02/15/20280.1%
242US TREASURY N/B 4.125 07/31/20280.1%
243US TREASURY N/B 4.125 10/31/20310.1%
244US TREASURY N/B 2 11/15/20410.1%
245US TREASURY N/B 3.375 09/15/20280.1%
246US TREASURY N/B 3.75 12/31/20280.1%
247US TREASURY N/B 4.125 05/31/20320.1%
248US TREASURY N/B 3.125 05/15/20480.1%
249US TREASURY N/B 4 06/30/20320.1%
250Freddie Mac 4.5 05/01/20530.1%
251Fannie Mae 5.5 10/01/20550.1%
252US TREASURY N/B 4 01/31/20330.1%
253Government National Mortgage A 5 11/20/20520.1%
254Government National Mortgage A 5 05/20/20560.1%
255Government National Mortgage A 2.5 07/20/20510.1%
256US TREASURY N/B 2.625 02/15/20290.1%
257US TREASURY N/B 3.625 08/31/20270.1%
258Fannie Mae 5 01/01/20560.1%
259Freddie Mac 5 02/01/20560.1%
260Government National Mortgage A 3.5 10/20/20520.1%
261Government National Mortgage A 4.5 01/20/20530.1%
262Government National Mortgage A 3 10/20/20460.1%
263Fannie Mae 2 08/01/20510.1%
264US TREASURY N/B 1.125 08/15/20400.1%
265US TREASURY N/B 1.625 08/15/20290.1%
266Freddie Mac 2 10/01/20410.1%
267Fannie Mae 3 05/01/20420.1%
268Fannie Mae 6 03/01/20550.1%
269Government National Mortgage A 5.5 02/20/20550.1%
270Government National Mortgage A 2.5 04/20/20510.1%
271US TREASURY N/B 3.375 08/15/20420.1%
272US TREASURY N/B 2 02/15/20500.1%
273Freddie Mac 4 10/01/20520.1%
274US TREASURY N/B 3.25 05/15/20420.1%
275US TREASURY N/B 3.875 09/30/20320.1%
276US TREASURY N/B 2.25 08/15/20490.1%
277US TREASURY N/B 3.375 05/15/20440.1%
278US TREASURY N/B 4.375 02/15/20380.1%
279Freddie Mac 5 01/01/20550.1%
280Freddie Mac 2 11/01/20500.1%
282Freddie Mac 5 07/01/20560.1%
283Fannie Mae 5.5 05/01/20560.1%
284US TREASURY N/B 4.5 05/15/20380.1%
286Fannie Mae 6 11/01/20540.1%
287JPMORGAN CHASE & CO 8.75 09/01/20300.1%
288Freddie Mac 5 02/01/20530.1%
289US TREASURY N/B 1.375 11/15/20400.1%
290US TREASURY N/B 3.625 02/15/20440.1%
291Fannie Mae 3 03/01/20520.1%
292US TREASURY N/B 4.625 11/15/20450.1%
293US TREASURY N/B 1.25 05/15/20500.1%
294US TREASURY N/B 5 05/15/20450.1%
295US TREASURY N/B 1.375 08/15/20500.1%
296US TREASURY N/B 4.875 10/31/20280.1%
297Government National Mortgage A 5.5 09/20/20540.1%
298Fanniemae-Aces 1.783 11/25/20310.1%
299US TREASURY N/B 3.875 05/15/20430.1%
300Fannie Mae 3 06/01/20520.1%
301US TREASURY N/B 4.625 05/15/20440.1%
302US TREASURY N/B 3.75 04/15/20280.1%
303US TREASURY N/B 4.125 06/15/20290.1%
305Government National Mortgage A 2.5 09/20/20510.1%
306US TREASURY N/B 2.875 08/15/20450.1%
307US TREASURY N/B 4.125 07/15/20290.1%
308Government National Mortgage A 5.5 07/20/20560.1%
309US TREASURY N/B 4.125 04/30/20330.1%
310US TREASURY N/B 4.25 06/30/20330.1%
311SPACE EXPLORATION TECH 5.875 07/15/20360.1%
312Freddie Mac 6.5 06/01/20550.1%
313Government National Mortgage A 5 07/20/20560.1%
315US TREASURY N/B 4.625 02/15/20400.1%
316Fannie Mae 5 04/01/20560.1%
318US TREASURY N/B 4.75 11/15/20430.1%
319US TREASURY N/B 4.875 08/15/20450.1%
320US TREASURY N/B 4.375 11/15/20390.1%
321Government National Mortgage A 5 01/20/20560.1%
322INTER-AMERICAN DEVEL BK 1.125 07/20/20280.1%
323US TREASURY N/B 4.625 11/15/20440.1%
324Freddie Mac 2.5 02/01/20510.1%
326US TREASURY N/B 4.625 02/15/20460.1%
327ASIAN DEVELOPMENT BANK 1.875 01/24/20300.1%
328Freddie Mac 2.5 04/01/20520.1%
330UMBS CONVENTIONAL 30 YEARS 6 10/01/20530.1%
331US TREASURY N/B 4.5 02/15/20440.1%
332Fannie Mae 2 10/01/20510.1%
334US TREASURY N/B 3.75 11/15/20430.1%
335US TREASURY N/B 1.875 02/15/20410.1%
336US TREASURY N/B 2.25 08/15/20460.1%
337Freddie Mac 2 09/01/20500.1%
339EUROPEAN INVESTMENT BANK 0.875 05/17/20300.1%
340Fannie Mae 2 11/01/20500.1%
341Government National Mortgage A 5.5 10/20/20530.1%
342Freddie Mac 4 08/01/20510.1%
343Fannie Mae 3 01/01/20500.1%
344US TREASURY N/B 3.875 02/15/20430.1%
345US TREASURY N/B 2.5 02/15/20450.1%
346Government National Mortgage A 3 06/20/20500.1%
347US TREASURY N/B 3 02/15/20480.1%
349Freddie Mac 1.5 12/01/20500.1%
350KFW 4.375 02/28/20340.1%
351Freddie Mac 5 11/01/20540.1%
352US TREASURY N/B 3.875 04/15/20290.1%
353Fannie Mae 5 10/01/20450.1%
354Fannie Mae 2.5 02/01/20520.1%
355US TREASURY N/B 4.25 03/31/20330.1%
356Freddie Mac 6.5 08/01/20540.1%
357US TREASURY N/B 3.875 05/15/20290.1%
358UNITED MEXICAN STATES 6 05/07/20360.1%
359US TREASURY N/B 3.5 03/15/20290.1%
360Fannie Mae 1.5 01/01/20410.1%
361Government National Mortgage A 2 12/20/20510.1%
362US TREASURY N/B 3.5 12/15/20280.1%
363US TREASURY N/B 4 04/30/20320.1%
364US TREASURY N/B 3.875 08/31/20320.1%
365US TREASURY N/B 3.5 01/15/20290.1%
366US TREASURY N/B 3.5 02/15/20290.1%
367INTL BK RECON & DEVELOP 1.125 09/13/20280.1%
368US TREASURY N/B 3.75 02/28/20330.1%
369Government National Mortgage A 3 11/20/20490.1%
370Government National Mortgage A 4 03/20/20490.1%
371US TREASURY N/B 4.5 12/31/20310.1%
372Freddie Mac 5.5 03/01/20540.1%
373US TREASURY N/B 4.125 03/31/20320.1%
374US TREASURY N/B 3.5 04/30/20280.1%
375Freddie Mac 6.5 12/01/20530.1%
376Fannie Mae 2.5 07/01/20360.1%
377Fannie Mae or Freddie Mac 4.5 09/15/20340.1%
378UNITED STATES TREAS NTS 4.125 08/15/20440.1%
381Freddie Mac 2.5 11/01/20510.1%
382Fannie Mae or Freddie Mac 4 09/15/20390.1%
384Government National Mortgage A 6 09/20/20540.1%
385Government National Mortgage A 5 07/20/20530.1%
386Government National Mortgage A 5.5 08/20/20530.1%
387US TREASURY N/B 3.125 08/15/20440.1%
388GNMA 4.5 02/20/20550.1%
389Freddie Mac 2.5 10/01/20510.1%
390FHLMC Multifamily Structured P 2.013 12/25/20350.1%
392Fannie Mae 6 07/01/20550.1%
393US TREASURY N/B 2.75 11/15/20470.1%
394Government National Mortgage A 5.5 12/20/20540.1%
395TEXAS INSTRUMENTS INC 3.875 03/15/20390.1%
396US TREASURY N/B 3.625 08/15/20430.1%
397BANK OF MONTREAL 4.64 09/10/20300.1%
398REPUBLIC OF PANAMA 6.7 01/26/20360.1%
399Fannie Mae 2 06/01/20520.1%
400Government National Mortgage A 2.5 10/20/20510.1%
401Fannie Mae 2 03/01/20510.1%
402FREDDIE MAC POOL 6 09/01/20540.1%
403US TREASURY N/B 3.75 05/31/20300.1%
404Government National Mortgage A 2 03/20/20520.1%
405Government National Mortgage A 6 09/15/20370.1%
406Government National Mortgage A 6 09/20/20550.1%
407EXPORT-IMPORT BANK KOREA 4.125 10/17/20270.1%
408FULTON FINANCIAL CORP 5.95 05/15/20360.1%
409Fannie Mae 2 11/01/20360.1%
410Freddie Mac 4 08/01/20520.1%
411KFW 3.875 06/15/20280.1%
412EUROPEAN INVESTMENT BANK 3.25 11/15/20270.1%
413APOLLO DEBT SOLUTIONS BD 5.2 12/08/20280.1%
414INTER-AMERICAN DEVEL BK 4.125 02/15/20290.1%
415NATIONAL RURAL UTIL COOP 3.9 11/01/20280.1%
416KFW 3.75 02/15/20280.1%
417EUROPEAN INVESTMENT BANK 3.75 11/15/20290.1%
418Freddie Mac 3 04/01/20520.1%
419BANCO SANTANDER SA 4.551 11/06/20300.1%
420FHLMC Multifamily Structured P 4.05 09/25/20280.1%
421US TREASURY N/B 4.125 07/31/20310.1%
422FHLMC Multifamily Structured P 4.29 07/25/20300.1%
423US TREASURY N/B 4 01/31/20310.1%
424Fanniemae-Aces 4.5 11/25/20320.1%
425US TREASURY N/B 2.75 08/15/20470.1%
426Fannie Mae 6 10/01/20550.1%
427Government National Mortgage A 5.5 05/20/20560.1%
428Fannie Mae 5.5 05/01/20530.1%
429INTL BK RECON & DEVELOP 3.5 10/28/20300.1%
430KOREA DEVELOPMENT BANK 4.375 02/15/20330.1%
431Government National Mortgage A 5 09/15/20370.1%
432Government National Mortgage A 5 06/20/20560.1%
434Freddie Mac 3.5 09/01/20520.1%
435Freddie Mac 2.5 05/01/20520.1%
436US TREASURY N/B 4.25 05/15/20390.1%
437ENTERGY LOUISIANA LLC 4 03/15/20330.1%
438Freddie Mac 5 04/01/20560.1%
439AMERICA MOVIL SAB DE CV 6.125 03/30/20400.0%
440INTL BK RECON & DEVELOP 1.75 10/23/20290.0%
441Freddie Mac 4.5 04/01/20560.0%
442UNITED MEXICAN STATES 5 04/27/20510.0%
443US TREASURY N/B 1.125 05/15/20400.0%
444Fannie Mae 3 05/01/20510.0%
445Freddie Mac 5.5 09/01/20550.0%
446SWEDISH EXPORT CREDIT 4.25 02/01/20290.0%
447PROVINCE OF QUEBEC 1.35 05/28/20300.0%
448Freddie Mac 5 12/01/20530.0%
449ONTARIO (PROVINCE OF) 3.7 09/17/20290.0%
450Fannie Mae 2 10/01/20400.0%
451OHIOHEALTH CORP 2.297 11/15/20310.0%
452Freddie Mac 4.5 10/01/20520.0%
453Fannie Mae 3.5 09/01/20520.0%
454Freddie Mac 2 03/01/20360.0%
455Freddie Mac 2 11/01/20510.0%
456BROADCOM INC 3.469 04/15/20340.0%
457GINNIE MAE POOL 4.5 05/20/20540.0%
459Fannie Mae 5 01/01/20550.0%
460JOHN DEERE CAPITAL CORP 1.45 01/15/20310.0%
461Freddie Mac 5 10/01/20400.0%
462PIEDMONT HEALTHCARE INC 2.044 01/01/20320.0%
463Fannie Mae or Freddie Mac 3 12/31/20490.0%
464Fannie Mae 3 01/01/20510.0%
465PROVINCE OF ALBERTA 3.3 03/15/20280.0%
466Fannie Mae 3.5 07/01/20550.0%
467Fannie Mae 3.5 04/01/20550.0%
468ALPHABET INC 5.7 11/15/20750.0%
469Government National Mortgage A 5.5 03/20/20550.0%
470Freddie Mac 2.5 12/01/20510.0%
471Government National Mortgage A 3 06/20/20520.0%
472REPUBLIC OF CHILE 4.95 01/05/20360.0%
473INTER-AMERICAN INVEST CO 4.75 09/19/20280.0%
474BRITISH COLUMBIA PROV OF 4.9 04/24/20290.0%
476EUROPEAN INVESTMENT BANK 4.5 03/14/20300.0%
477UMBS CONVENTIONAL CONV 2.5 01/01/20520.0%
478Fannie Mae 6.5 11/01/20530.0%
479Freddie Mac 2.5 10/01/20400.0%
480INTL BK RECON & DEVELOP 4.625 01/15/20320.0%
481Fannie Mae 6.5 07/01/20550.0%
482US TREASURY N/B 2.5 05/15/20460.0%
484EDISON INTERNATIONAL 6.95 11/15/20290.0%
485GOLUB CAPITAL CAP FND 5.45 08/15/20280.0%
486Government National Mortgage A 2.5 12/20/20500.0%
487Fannie Mae 5.5 07/01/20530.0%
488Fannie Mae 5 05/01/20540.0%
489US TREASURY N/B 3.75 12/31/20300.0%
490Fannie Mae 5 06/01/20540.0%
491Freddie Mac 2 06/01/20520.0%
492Freddie Mac 4.5 11/01/20520.0%
493GOLDMAN SACHS GROUP INC 5.851 04/25/20350.0%
494FANNIE MAE POOL 5 09/01/20520.0%
495REPUBLIC OF POLAND 5.5 11/16/20270.0%
496Government National Mortgage A 6.5 03/20/20560.0%
497EQUINOR ASA 3.125 04/06/20300.0%
498TORONTO-DOMINION BANK 5.146 09/10/20340.0%
499Government National Mortgage A 2.5 12/20/20460.0%
500COMMONSPIRIT HEALTH 5.205 12/01/20310.0%
501INTL FINANCE CORP 4.5 01/21/20280.0%
502Fannie Mae 5.5 02/01/20550.0%
503Government National Mortgage A 5.5 09/15/20370.0%
504Government National Mortgage A 2 02/20/20510.0%
506US TREASURY N/B 2.75 11/15/20420.0%
507BENCHMARK Mortgage Trust 4.261 10/10/20510.0%
508US TREASURY N/B 5 05/15/20460.0%
509Freddie Mac 6.5 09/01/20550.0%
510BRITISH COLUMBIA PROV OF 4.2 07/06/20330.0%
511CINCINNATI FINL CORP 6.125 11/01/20340.0%
512FANNIE MAE POOL 3 12/01/20510.0%
513ASIAN DEVELOPMENT BANK 3.875 06/14/20330.0%
514JPMORGAN CHASE & CO 3.109 04/22/20410.0%
515Government National Mortgage A 5 05/20/20530.0%
516HP INC 5.4 04/25/20300.0%
517Freddie Mac 6 06/01/20540.0%
518UNITED MEXICAN STATES 4.875 05/19/20330.0%
519FANNIE MAE SUPER 2.5 01/01/20520.0%
520Government National Mortgage A 4.5 12/20/20520.0%
521MCKESSON CORP 4.9 07/15/20280.0%
522Fannie Mae 2 10/01/20520.0%
523Government National Mortgage A 4.5 07/20/20560.0%
524MORGAN STANLEY 5.942 02/07/20390.0%
525GINNIE MAE POOL 4.5 04/20/20560.0%
526Fannie Mae 1.5 11/01/20410.0%
527COMCAST CORP 2.65 08/15/20620.0%
528VALLEY NATIONAL BANCORP 6.219 06/01/20360.0%
529LAM RESEARCH CORP 4 03/15/20290.0%
530UMBS CONVENTIONAL CONV 30 4 05/01/20510.0%
531Government National Mortgage A 5 04/20/20530.0%
532INTL BK RECON & DEVELOP 1.25 02/10/20310.0%
533Fannie Mae 4.5 05/01/20560.0%
534NATIONAL RURAL UTIL COOP 2.4 03/15/20300.0%
535Freddie Mac 4 02/01/20410.0%
536GOLDMAN SACHS GROUP INC 3.814 04/23/20290.0%
537Fannie Mae or Freddie Mac 2.5 12/31/20490.0%
538Fannie Mae 2 01/01/20510.0%
539Fannie Mae 3 05/01/20520.0%
540Fannie Mae 4.5 08/01/20520.0%
541Government National Mortgage A 4.5 05/20/20550.0%
542Fannie Mae 5.5 02/01/20530.0%
543Government National Mortgage A 6 02/20/20540.0%
544Fannie Mae or Freddie Mac 2 12/31/20490.0%
545Government National Mortgage A 4 06/20/20560.0%
546Government National Mortgage A 2 01/20/20510.0%
547Fannie Mae 4 08/01/20520.0%
548Government National Mortgage A 4 09/20/20520.0%
549BANK OF AMERICA CORP 2.676 06/19/20410.0%
550Freddie Mac 2.5 03/01/20520.0%
551Fannie Mae 6 07/01/20530.0%
552Freddie Mac 4.5 09/01/20520.0%
553Fannie Mae 3.5 08/01/20500.0%
554APPLE INC 1.2 02/08/20280.0%
555Government National Mortgage A 4 05/20/20550.0%
556FREDDIE MAC 2.5 01/01/20520.0%
557Fannie Mae 5.5 09/01/20530.0%
558Fannie Mae 2.5 11/01/20410.0%
559FNMA PASS-THRU INT 10 YEAR 1.914 05/25/20310.0%
560Fannie Mae 4.5 01/01/20550.0%
561SALESFORCE INC 4.65 03/15/20290.0%
562Government National Mortgage A 3.5 11/20/20540.0%
563Fannie Mae 4 12/01/20540.0%
564JUNIPER NETWORKS INC 2 12/10/20300.0%
565Government National Mortgage A 3 12/31/20490.0%
566REPUBLIC OF INDONESIA 2.85 02/14/20300.0%
567Fanniemae-Aces 1.459 03/25/20310.0%
568FIDELITY NATL INFO SERV 4.8 03/10/20310.0%
569Government National Mortgage A 3.5 01/20/20550.0%
570Freddie Mac 2.5 09/01/20500.0%
571Freddie Mac 6.5 01/01/20540.0%
572Government National Mortgage A 3.5 10/20/20550.0%
573Government National Mortgage A 6.5 01/20/20540.0%
574MORGAN STANLEY 3.772 01/24/20290.0%
575Freddie Mac 3 05/01/20370.0%
576Fannie Mae 3.5 07/01/20520.0%
577AMAZON.COM INC 4.55 03/13/20330.0%
578IBM CORP 3.5 05/15/20290.0%
579Fannie Mae 4 11/01/20540.0%
580Fannie Mae 2 03/01/20370.0%
581META PLATFORMS INC 5.625 11/15/20550.0%
582Government National Mortgage A 4.5 10/20/20540.0%
583ABBOTT LABORATORIES 4.9 11/30/20460.0%
584Fannie Mae 4.5 03/01/20540.0%
585Fannie Mae 2 04/01/20520.0%
586META PLATFORMS INC 5.5 11/15/20450.0%
587BANK OF AMERICA CORP 5.288 04/25/20340.0%
588WELLS FARGO & COMPANY 5.557 07/25/20340.0%
589REPUBLIC OF PERU 8.75 11/21/20330.0%
590PHILLIPS 66 CO 5.3 06/30/20330.0%
591Fannie Mae 2.5 02/01/20510.0%
592TENN VALLEY AUTHORITY 4.7 07/15/20330.0%
593OEKB OEST. KONTROLLBANK 4 05/28/20280.0%
594Fannie Mae 2.5 08/01/20360.0%
595Freddie Mac 2.5 02/01/20520.0%
596AMAZON.COM INC 4 03/13/20290.0%
597IND & COMM BK CHINA/NY 3.538 11/08/20270.0%
598Government National Mortgage A 3 04/20/20520.0%
599Freddie Mac 3.5 09/01/20490.0%
600EXPORT DEVELOPMNT CANADA 3.875 02/14/20280.0%
601ZOETIS INC 4.15 08/17/20280.0%
602NOVANT HEALTH INC 2.637 11/01/20360.0%
603Government National Mortgage A 2 04/20/20510.0%
604FEDERAL HOME LOAN BANK 3.25 11/16/20280.0%
605JPMORGAN CHASE & CO 3.509 01/23/20290.0%
606VERIZON COMMUNICATIONS 4.672 03/15/20550.0%
607GOLDMAN SACHS GROUP INC 3.21 04/22/20420.0%
609NEW YORK NY 5.796 02/01/20520.0%
610HCA INC 5.5 06/15/20470.0%
611Fannie Mae 2.5 07/01/20530.0%
612Fannie Mae 2.5 09/01/20510.0%
613Fannie Mae 2 06/01/20360.0%
614SALESFORCE INC 3.05 07/15/20610.0%
615Government National Mortgage A 3.5 12/20/20410.0%
616VIRGINIA ELEC & POWER CO 2.3 11/15/20310.0%
617Fannie Mae 2 03/01/20520.0%
618WELLS FARGO & COMPANY 4.96 01/23/20370.0%
619LLOYDS BANKING GROUP PLC 5.871 03/06/20290.0%
620Freddie Mac 1.5 11/01/20510.0%
621Fannie Mae 2.5 04/01/20520.0%
622FANNIE MAE 7.25 05/15/20300.0%
623DEERE & COMPANY 3.75 04/15/20500.0%
624Fannie Mae 4 10/01/20460.0%
625Government National Mortgage A 6.5 03/20/20550.0%
626PFIZER INVESTMENT ENTER 4.45 05/19/20280.0%
627MORGAN STANLEY 5.25 04/21/20340.0%
628BANK OF AMERICA CORP 2.496 02/13/20310.0%
629MORGAN STANLEY 5.587 01/18/20360.0%
630Fannie Mae 7 06/01/20550.0%
631Freddie Mac 6 08/01/20540.0%
632Freddie Mac 1.5 06/01/20510.0%
633FREDDIE MAC 6.25 07/15/20320.0%
634JPMORGAN CHASE & CO 5.294 07/22/20350.0%
635MORGAN STANLEY 4.431 01/23/20300.0%
636Freddie Mac 2 03/01/20510.0%
637HONEYWELL AEROSPACE INC 4.6 03/16/20330.0%
638SOUTHERN CAL EDISON 5.2 06/01/20340.0%
639WELLS FARGO & COMPANY 6.491 10/23/20340.0%
640Freddie Mac 6 09/01/20530.0%
641ALPHABET INC 4.1 11/15/20300.0%
642JPMORGAN CHASE & CO 2.963 01/25/20330.0%
643Fannie Mae 2.5 06/01/20500.0%
644AMAZON.COM INC 5.45 11/20/20550.0%
645VERIZON COMMUNICATIONS 5.401 07/02/20370.0%
646S&P GLOBAL INC 2.7 03/01/20290.0%
647VODAFONE GROUP PLC 6.25 11/30/20320.0%
648ORACLE CORP 2.3 03/25/20280.0%
649Freddie Mac 3 06/01/20510.0%
650Freddie Mac 1.5 04/01/20510.0%
651Freddie Mac 1.5 02/01/20370.0%
652Government National Mortgage A 2.5 08/20/20510.0%
653REPUBLICA ORIENT URUGUAY 4.975 04/20/20550.0%
654INTER-AMERICAN DEVEL BK 1.125 01/13/20310.0%
655MORGAN STANLEY 6.296 10/18/20280.0%
656ORACLE CORP 6.85 02/04/20660.0%
657Freddie Mac 4 03/01/20480.0%
658Freddie Mac 5 09/01/20520.0%
659MITSUBISHI UFJ FIN GRP 5.422 02/22/20290.0%
660MORGAN STANLEY 5.656 04/18/20300.0%
661GOLDMAN SACHS GROUP INC 5.727 04/25/20300.0%
662BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.0%
663REPUBLIC OF PHILIPPINES 9.5 02/02/20300.0%
664US TREASURY N/B 4.875 10/31/20300.0%
665Fannie Mae 7 11/01/20530.0%
666CITIZENS FINANCIAL GROUP 5.253 03/05/20310.0%
667SOLVENTUM CORP 5.6 03/23/20340.0%
668HF SINCLAIR CORP 5.75 01/15/20310.0%
669FEDERAL HOME LOAN BANK 4.5 03/10/20280.0%
670ABBVIE INC 4.875 03/15/20300.0%
671PUGET SOUND ENERGY INC 5.757 10/01/20390.0%
672US TREASURY N/B 6.375 08/15/20270.0%
673BP CAP MARKETS AMERICA 4.699 04/10/20290.0%
674REPUBLIC OF INDONESIA 4.15 09/20/20270.0%
675UNITED MEXICAN STATES 5 05/07/20290.0%
676CANADIAN IMPERIAL BANK 4.243 09/08/20280.0%
677AFRICAN DEVELOPMENT BANK 4.375 11/03/20270.0%
678MANITOBA (PROVINCE OF) 4.9 05/31/20340.0%
679REPUBLIC OF INDONESIA 5.69 05/29/20360.0%
680UNITED MEXICAN STATES 5.85 07/02/20320.0%
681CHARTER COMM OPT LLC/CAP 6.55 06/01/20340.0%
682MORGAN STANLEY 5.173 01/16/20300.0%
683REPUBLIC OF POLAND 4.625 04/14/20310.0%
684US TREASURY N/B 3.75 03/31/20280.0%
685AMRIZE FINANCE US LLC 5.4 04/07/20350.0%
686Fannie Mae 1.5 11/01/20500.0%
687PNC FINANCIAL SERVICES 4.618 10/26/20290.0%
688CANADIAN IMPERIAL BANK 4.723 06/16/20290.0%
689HARLEY-DAVIDSON INC 4.625 07/28/20450.0%
690METLIFE INC 5.3 12/15/20340.0%
691FEDERAL HOME LOAN BANK 3.5 03/03/20280.0%
692PROVINCE OF QUEBEC 4.5 09/08/20330.0%
693CANADA GOVERNMENT 3.75 04/26/20280.0%
694BANK OF NOVA SCOTIA 5.13 02/14/20310.0%
695US TREASURY N/B 3.375 02/29/20280.0%
696CITIGROUP INC 4.075 04/23/20290.0%
697Fannie Mae 5.5 05/01/20410.0%
698ONTARIO (PROVINCE OF) 4.85 05/29/20360.0%
699US TREASURY N/B 3.5 10/31/20270.0%
700JPMORGAN CHASE & CO 4.005 04/23/20290.0%
701ASIAN DEVELOPMENT BANK 4.25 05/28/20310.0%
702ELI LILLY & CO 4.15 05/20/20290.0%
703ENTERPRISE PRODUCTS OPER 6.65 10/15/20340.0%
704EXPORT-IMPORT BANK KOREA 4.5 07/20/20310.0%
705APPLE INC 2.9 09/12/20270.0%
706KENNAMETAL INC 5.8 05/28/20360.0%
707CITIGROUP INC 5.174 09/11/20360.0%
708LANDWIRTSCH. RENTENBANK 4.125 06/03/20310.0%
709INTL BK RECON & DEVELOP 3.625 09/21/20290.0%
710CITIGROUP INC 3.98 03/20/20300.0%
711BRITISH TELECOMMUNICATIO 9.625 12/15/20300.0%
712JPMORGAN CHASE & CO 4.203 07/23/20290.0%
713REPUBLIC OF PHILIPPINES 5.95 10/13/20470.0%
714INTL BK RECON & DEVELOP 4.5 05/20/20360.0%
715PACIFICORP 5.45 02/15/20340.0%
716FREDDIE MAC 3.92 01/16/20290.0%
717COMMONSPIRIT HEALTH 4.352 09/01/20300.0%
718AT&T INC 4.1 02/15/20280.0%
719WILLIS NORTH AMERICA INC 5.15 03/15/20360.0%
720UNITED MEXICAN STATES 6.25 08/27/20370.0%
721ALTRIA GROUP INC 4 02/04/20610.0%
722FHLMC Multifamily Structured P 4.06 10/25/20280.0%
723WELLS FARGO & COMPANY 4.15 01/24/20290.0%
724PUBLIC SERVICE OKLAHOMA 5.45 01/15/20360.0%
725PLAINS ALL AMER PIPELINE 5.6 01/15/20360.0%
726US TREASURY N/B 4 07/31/20300.0%
727EUROPEAN INVESTMENT BANK 4.375 08/16/20330.0%
728MORGAN STANLEY 5.296 04/10/20370.0%
729GOLUB CAPITAL CAP FND 5.6 04/15/20310.0%
730EQUINIX ASIA FIN CORP 4.4 03/15/20310.0%
731SPACE EXPLORATION TECH 5.35 07/15/20310.0%
732NOVARTIS CAPITAL CORP 4.1 11/05/20300.0%
733MORGAN STANLEY PVT BANK 4.465 11/19/20310.0%
734DEUTSCHE BANK NY 4.469 12/10/20310.0%
735NEXTERA ENERGY CAPITAL 6.625 10/01/20660.0%
736AMPHENOL CORP 4.125 11/15/20300.0%
737HELMERICH & PAYNE INC 5.5 12/01/20340.0%
738VERIZON COMMUNICATIONS 3.875 02/08/20290.0%
739COOPERAT RABOBANK UA/NY 4.16 01/14/20310.0%
740ENERGY TRANSFER LP 5.35 01/15/20360.0%
741AT&T INC 5.125 04/30/20360.0%
742BANK OF AMERICA CORP 1.898 07/23/20310.0%
743MPLX LP 4.7 04/15/20480.0%
744REPUBLIC OF KOREA 3.875 02/12/20310.0%
745ALPHABET INC 4.375 11/15/20320.0%
746NORDIC INVESTMENT BANK 3.75 01/23/20310.0%
747BANK OF AMERICA CORP 4.456 02/06/20320.0%
748UMBS CONVENTIONAL CONV 3 05/01/20520.0%
749META PLATFORMS INC 5.25 05/15/20360.0%
750Government National Mortgage A 7 08/20/20550.0%
751Fannie Mae 1.5 07/01/20360.0%
752Freddie Mac 2.5 10/01/20500.0%
754Government National Mortgage A 2 05/20/20510.0%
755DELL INT LLC / EMC CORP 8.35 07/15/20460.0%
756BRISTOL-MYERS SQUIBB CO 3.4 07/26/20290.0%
757PHILIP MORRIS INTL INC 6.375 05/16/20380.0%
758Government National Mortgage A 6 09/20/20530.0%
759EUROPEAN INVESTMENT BANK 4.25 02/08/20360.0%
760Freddie Mac 4.5 06/01/20410.0%
761TOTALENERGI CAP USA LLC 4.857 01/13/20360.0%
762TOYOTA MOTOR CREDIT CORP 4.8 01/11/20360.0%
763FANNIE MAE 0.75 10/08/20270.0%
764AMAZON.COM INC 5.55 11/20/20650.0%
765JPMORGAN CHASE & CO 2.525 11/19/20410.0%
766JPMORGAN CHASE & CO 5.193 02/05/20370.0%
767Government National Mortgage A 6.5 08/20/20540.0%
768ABBVIE INC 3.2 11/21/20290.0%
769STATE OF ISRAEL 4.5 01/17/20330.0%
770Government National Mortgage A 5.5 05/20/20530.0%
771FEDERAL FARM CREDIT BANK 4.95 03/11/20410.0%
772VALE OVERSEAS LIMITED 3.75 07/08/20300.0%
773Fannie Mae 6.5 08/01/20540.0%
774T-MOBILE USA INC 5 02/15/20360.0%
775Freddie Mac 5.5 04/01/20400.0%
776UNITEDHEALTH GROUP INC 5.8 03/15/20360.0%
777CITIGROUP INC 3.785 03/17/20330.0%
778META PLATFORMS INC 4.875 11/15/20350.0%
779Fannie Mae 3 10/01/20470.0%
780PHILIP MORRIS INTL INC 5.5 09/07/20300.0%
781VERIZON COMMUNICATIONS 5.75 11/30/20450.0%
782AMPHENOL CORP 4.625 02/15/20360.0%
783NATWEST GROUP PLC 5.778 03/01/20350.0%
784BOEING CO/THE 2.95 02/01/20300.0%
785NORDSON CORP 5.6 09/15/20280.0%
786US TREASURY N/B 4.25 11/15/20400.0%
787FIRSTENERGY CORP 2.65 03/01/20300.0%
788HSBC HOLDINGS PLC 5.719 03/04/20350.0%
789CVS HEALTH CORP 4.78 03/25/20380.0%
790MORGAN STANLEY 5.516 11/19/20550.0%
791BERKSHIRE HATHAWAY FIN 2.875 03/15/20320.0%
792CITIGROUP INC 2.666 01/29/20310.0%
793Government National Mortgage A 4.5 06/20/20550.0%
794Government National Mortgage A 4.5 12/20/20550.0%
795BHP BILLITON FIN USA LTD 5.25 09/08/20330.0%
796FORD MOTOR CREDIT CO LLC 6.125 03/08/20340.0%
797BOKF NA 6.108 11/06/20400.0%
798TORONTO-DOMINION BANK 4.693 09/15/20270.0%
799DOW CHEMICAL CO/THE 4.25 10/01/20340.0%
800Fannie Mae 3 06/01/20510.0%
801STATE OF ISRAEL 2.75 07/03/20300.0%
802REPUBLIC OF POLAND 5.5 04/04/20530.0%
803GERDAU TRADE INC 5.75 06/09/20350.0%
804SOUTHERN CAL EDISON 5.7 03/01/20530.0%
805US BANCORP 5.678 01/23/20350.0%
806KENNAMETAL INC 2.8 03/01/20310.0%
807ADVOCATE HEALTH CORP 2.211 06/15/20300.0%
808GENERAL MOTORS FINL CO 5.35 01/07/20300.0%
809JPMORGAN CHASE & CO 5.35 06/01/20340.0%
810TRUIST FINANCIAL CORP 5.711 01/24/20350.0%
811CVS HEALTH CORP 4.3 03/25/20280.0%
812CISCO SYSTEMS INC 5.1 02/24/20350.0%
813DUPONT DE NEMOURS INC 4.725 11/15/20280.0%
814PHILIP MORRIS INTL INC 5.375 02/15/20330.0%
815Freddie Mac 4.5 02/01/20410.0%
816Fannie Mae 2.5 03/01/20520.0%
817Fannie Mae 4.5 07/01/20490.0%
818Fannie Mae 2.5 10/01/20510.0%
819Government National Mortgage A 3.5 06/20/20490.0%
820CITIGROUP INC 5.333 03/27/20360.0%
821Freddie Mac 2 03/01/20520.0%
822REPUBLIC OF PHILIPPINES 5.175 09/05/20490.0%
823NEW MOUNTAIN FINANCE COR 6.875 02/01/20290.0%
824CH ROBINSON WORLDWIDE 4.2 04/15/20280.0%
825WESTPAC BANKING CORP 2.668 11/15/20350.0%
826PFIZER INVESTMENT ENTER 5.3 05/19/20530.0%
827TSMC ARIZONA CORP 4.125 04/22/20290.0%
828JPMORGAN CHASE & CO 4.493 03/24/20310.0%
829US BANCORP 4.653 02/01/20290.0%
830CBRE SERVICES INC 5.5 06/15/20350.0%
831Fannie Mae 3 05/01/20500.0%
832GOLDMAN SACHS GROUP INC 2.615 04/22/20320.0%
833ENSTAR GROUP LTD 3.1 09/01/20310.0%
834INTERCONTINENTALEXCHANGE 3.625 09/01/20280.0%
835EOG RESOURCES INC 5.35 01/15/20360.0%
836CHARLES SCHWAB CORP 2.3 05/13/20310.0%
837BANK OF AMERICA CORP 5.015 07/22/20330.0%
838Government National Mortgage A 5 06/20/20550.0%
839WASTE MANAGEMENT INC 3.15 11/15/20270.0%
840Freddie Mac 4.5 09/01/20530.0%
841OMNICOM GROUP INC 5.3 11/01/20340.0%
842JPMORGAN CHASE & CO 4.912 07/25/20330.0%
843ONTARIO (PROVINCE OF) 1.6 02/25/20310.0%
844PROVINCE OF ALBERTA 1.3 07/22/20300.0%
845GOLDMAN SACHS GROUP INC 2.65 10/21/20320.0%
846ASIAN DEVELOPMENT BANK 1.5 03/04/20310.0%
847AMAZON.COM INC 2.1 05/12/20310.0%
848MPLX LP 5 01/15/20330.0%
849INTL BK RECON & DEVELOP 0.875 05/14/20300.0%
850INTUIT INC 5.5 09/15/20530.0%
851Government National Mortgage A 2 12/20/20500.0%
852ARES CAPITAL CORP 3.2 11/15/20310.0%
853US TREASURY N/B 3 11/15/20450.0%
854ONTARIO (PROVINCE OF) 1.125 10/07/20300.0%
855DOW CHEMICAL CO/THE 7.375 11/01/20290.0%
856CVS HEALTH CORP 1.3 08/21/20270.0%
857FORD MOTOR COMPANY 3.25 02/12/20320.0%
858Freddie Mac 2.5 07/01/20500.0%
859CHARLES SCHWAB CORP 1.65 03/11/20310.0%
860WELLS FARGO & COMPANY 5.013 04/04/20510.0%
861FEDERAL FARM CREDIT BANK 1.15 08/12/20300.0%
862Fannie Mae 2.5 05/01/20520.0%
863JPN BANK FOR INT'L COOP 1.25 01/21/20310.0%
864BLACKSTONE PRIVATE CRE 4 01/15/20290.0%
865Fannie Mae 3 04/01/20480.0%
866GOLDMAN SACHS GROUP INC 6.561 10/24/20340.0%
867MORGAN STANLEY 1.794 02/13/20320.0%
868US TREASURY N/B 3.75 08/15/20410.0%
869BANK OF AMERICA CORP 3.194 07/23/20300.0%
870Freddie Mac 6.5 10/01/20530.0%
872BAKER HUGHES HLDGS LLC 5.125 09/15/20400.0%
873UNITEDHEALTH GROUP INC 4.75 07/15/20450.0%
874OCHSNER LSU HEALTH SYST 2.51 05/15/20310.0%
875BANK OF AMERICA CORP 2.884 10/22/20300.0%
876Freddie Mac 6 08/01/20530.0%
877SUMITOMO MITSUI FINL GRP 2.724 09/27/20290.0%
878EMERSON ELECTRIC CO 2 12/21/20280.0%
879GENERAL MOTORS CO 5.15 04/01/20380.0%
880GLOBAL PAYMENTS INC 3.2 08/15/20290.0%
881AMAZON.COM INC 6.05 03/13/20760.0%
882PNC BANK NA 2.7 10/22/20290.0%
883SOUTHERN CAL EDISON 6.65 04/01/20290.0%
884Government National Mortgage A 3.5 11/20/20430.0%
885CITIGROUP INC 3.878 01/24/20390.0%
886UL SOLUTIONS INC 6.5 10/20/20280.0%
887Freddie Mac 3 09/01/20520.0%
888SHELL INTERNATIONAL FIN 4.125 05/11/20350.0%
889Fannie Mae 2 05/01/20510.0%
890Fannie Mae 3.5 08/01/20460.0%
891TRANSCANADA PIPELINES 6.2 10/15/20370.0%
892HSBC HOLDINGS PLC 7.39 11/03/20280.0%
893Fannie Mae 2 08/01/20500.0%
894SANTANDER HOLDINGS USA 6.499 03/09/20290.0%
895COREBRIDGE FINANCIAL INC 6.05 09/15/20330.0%
896BAT CAPITAL CORP 6.343 08/02/20300.0%
897ALTRIA GROUP INC 6.2 11/01/20280.0%
898Fannie Mae 6 05/01/20530.0%
899APOLLO DEBT SOLUTIONS BD 6.9 04/13/20290.0%
900ABBVIE INC 4.3 05/14/20360.0%
901MORGAN STANLEY 2.699 01/22/20310.0%
902Government National Mortgage A 4.5 06/20/20530.0%
903ORACLE CORP 3.25 05/15/20300.0%
904META PLATFORMS INC 5.75 11/15/20650.0%
905ORACLE CORP 5.5 08/03/20350.0%
906CITIBANK NA 5.57 04/30/20340.0%
907BLUE OWL CREDIT INCOME 6.6 09/15/20290.0%
908MAGNA INTERNATIONAL INC 5.5 03/21/20330.0%
909ORACLE CORP 2.95 04/01/20300.0%
910CIGNA GROUP/THE 5.4 03/15/20330.0%
911NATIONAL BANK OF CANADA 5.6 12/18/20280.0%
912AMERICAN EXPRESS CO 4.05 12/03/20420.0%
913JOHN DEERE CAPITAL CORP 5.15 09/08/20330.0%
914NEXTERA ENERGY CAPITAL 2.25 06/01/20300.0%
915ABBVIE INC 4.95 03/15/20310.0%
916PRUDENTIAL FINANCIAL INC 5.7 09/15/20480.0%
917WELLS FARGO & COMPANY 5.605 04/23/20360.0%
918LOCKHEED MARTIN CORP 5.1 11/15/20270.0%
919CAPITAL ONE FINANCIAL CO 6.051 02/01/20350.0%
920ALLSTATE CORP 5.25 03/30/20330.0%
921DELL INT LLC / EMC CORP 8.1 07/15/20360.0%
922UNITED AIR 2023-1 A PTT 5.8 01/15/20360.0%
923COLGATE-PALMOLIVE CO 4.6 03/01/20330.0%
924COMMONWEALTH BK AUSTR NY 4.423 03/14/20280.0%
925MIZUHO FINANCIAL GROUP 5.382 07/10/20300.0%
926GEORGIA POWER CO 4.85 03/15/20310.0%
927DUKE ENERGY PROGRESS LLC 5.1 03/15/20340.0%
928CSX CORP 4.3 03/01/20480.0%
929THERMO FISHER SCIENTIFIC 4.8 11/21/20270.0%
930CITIGROUP INC 4.45 09/29/20270.0%
931SKYWORKS SOLUTIONS INC 3 06/01/20310.0%
932UNITEDHEALTH GROUP INC 3.95 10/15/20420.0%
933STANDARD CHARTERED BK/NY 4.853 12/03/20270.0%
934JPMORGAN CHASE & CO 4.505 10/22/20280.0%
935WELLS FARGO & COMPANY 5.198 01/23/20300.0%
936VODAFONE GROUP PLC 4.375 02/19/20430.0%
937CITIGROUP INC 4.281 04/24/20480.0%
938TENN VALLEY AUTHORITY 3.5 12/15/20420.0%
939HOME DEPOT INC 4.85 06/25/20310.0%
940CSX CORP 4.25 03/15/20290.0%
941HP ENTERPRISE CO 5.6 10/15/20540.0%
942WELLTOWER OP LLC 4.25 04/15/20280.0%
943GATX CORP 4.55 11/07/20280.0%
944CIGNA GROUP/THE 4.375 10/15/20280.0%
945FLORIDA POWER & LIGHT CO 4.625 05/15/20300.0%
946DELTA AIR LINES INC 4.375 04/19/20280.0%
947BARCLAYS PLC 3.33 11/24/20420.0%
948AT&T INC 3.5 09/15/20530.0%
949Government National Mortgage A 2 12/31/20490.0%
950PIONEER NATURAL RESOURCE 1.9 08/15/20300.0%
951ROYAL BANK OF CANADA 4.969 08/02/20300.0%
952GOLDMAN SACHS GROUP INC 4.223 05/01/20290.0%
953ONEOK PARTNERS LP 6.125 02/01/20410.0%
954MASTERCARD INC 1.9 03/15/20310.0%
955Fannie Mae 1.5 08/01/20360.0%
956FISERV INC 4.2 10/01/20280.0%
957Freddie Mac 6.5 02/01/20550.0%
958DOLLAR TREE INC 4.2 05/15/20280.0%
959APPLE INC 4.15 05/10/20300.0%
960EASTMAN CHEMICAL CO 5.625 02/20/20340.0%
961ANHEUSER-BUSCH INBEV WOR 5 06/15/20340.0%
962LYB INT FINANCE III 5.125 01/15/20310.0%
963REPUBLIC OF PHILIPPINES 3.2 07/06/20460.0%
964BOSTON PROPERTIES LP 5.75 01/15/20350.0%
965Fannie Mae 2.5 11/01/20500.0%
966Fannie Mae 7 02/01/20540.0%
967WP CAREY INC 5.375 06/30/20340.0%
968CME GROUP INC 3.75 06/15/20280.0%
969PNC FINANCIAL SERVICES 5.401 07/23/20350.0%
970AUTONATION INC 4.75 06/01/20300.0%
971GENERAL MOTORS FINL CO 3.85 01/05/20280.0%
972ORACLE CORP 3.85 07/15/20360.0%
973GILEAD SCIENCES INC 4.75 03/01/20460.0%
974KROGER CO 7.5 04/01/20310.0%
975SYNOPSYS INC 5.15 04/01/20350.0%
976ARROW ELECTRONICS INC 2.95 02/15/20320.0%
977BANK OF AMERICA CORP 3.419 12/20/20280.0%
978T-MOBILE USA INC 3.6 11/15/20600.0%
979EQT CORP 4.75 01/15/20310.0%
980SYNCHRONY FINANCIAL 6 07/29/20360.0%
981NORTHERN TRUST CORP 3.65 08/03/20280.0%
982PFIZER INVESTMENT ENTER 4.75 05/19/20330.0%
983JOHNSON & JOHNSON 2.9 01/15/20280.0%
984AMAZON.COM INC 3.45 04/13/20290.0%
985MCDONALD'S CORP 4.875 12/09/20450.0%
986PROVINCE OF QUEBEC 4.625 06/03/20360.0%
987TENN VALLEY AUTHORITY 3.875 08/01/20300.0%
988TIME WARNER CABLE LLC 6.55 05/01/20370.0%
989ENTERPRISE PRODUCTS OPER 5.7 02/15/20420.0%
990PROVINCE OF QUEBEC 3.875 01/14/20310.0%
991QORVO INC 4.375 10/15/20290.0%
992AT&T INC 5.25 03/01/20370.0%
993ORACLE CORP 6.125 08/03/20650.0%
994INTER-AMERICAN DEVEL BK 3.2 08/07/20420.0%
995WALT DISNEY COMPANY/THE 2.2 01/13/20280.0%
996VERIZON COMMUNICATIONS 3.85 11/01/20420.0%
997EVERGY METRO 5.125 08/15/20350.0%
998ONCOR ELECTRIC DELIVERY 5.8 04/01/20550.0%
999ENERGY TRANSFER LP 4.9 03/15/20350.0%
1000ASTRAZENECA PLC 6.45 09/15/20370.0%
1001VIRGINIA ELEC & POWER CO 8.875 11/15/20380.0%
1002US TREASURY N/B 3.125 02/15/20430.0%
1003ESSEX PORTFOLIO LP 1.7 03/01/20280.0%
1004Freddie Mac 3 05/01/20500.0%
1005EXELON CORP 5.875 03/15/20550.0%
1006Fannie Mae 3 07/01/20370.0%
1007GLP CAPITAL LP / FIN II 4 01/15/20300.0%
1008BANK OF AMERICA CORP 4.083 03/20/20510.0%
1009BLOCK FINANCIAL LLC 2.5 07/15/20280.0%
1010TEXAS EASTERN TRANSMISSI 7 07/15/20320.0%
1011KROGER CO 5.4 07/15/20400.0%
1012CATERPILLAR INC 4.3 05/15/20440.0%
1013UNITED MEXICAN STATES 6.05 01/11/20400.0%
1014UNIV OF MICHIGAN MI 4.454 04/01/21220.0%
1015MIZUHO FINANCIAL GROUP 2.869 09/13/20300.0%
1016BOEING CO/THE 5.93 05/01/20600.0%
1017WELLS FARGO & COMPANY 2.879 10/30/20300.0%
1018BANK OF AMERICA CORP 3.311 04/22/20420.0%
1019AFFILIATED MANAGERS GROU 3.3 06/15/20300.0%
1020APPLE INC 2.2 09/11/20290.0%
1021Government National Mortgage A 2 07/20/20510.0%
1022APPLE INC 1.4 08/05/20280.0%
1023KENTUCKY UTILITIES CO 5.125 11/01/20400.0%
1024SOUTHERN CALIF GAS CO 5.75 06/01/20530.0%
1025AETNA INC 6.75 12/15/20370.0%
1026FORD MOTOR CREDIT CO LLC 2.9 02/10/20290.0%
1027BROADCOM INC 2.6 02/15/20330.0%
1028US TREASURY N/B 4.375 05/15/20410.0%
1029FORD MOTOR CREDIT CO LLC 7.122 11/07/20330.0%
1030HSBC HOLDINGS PLC 6.254 03/09/20340.0%
1031MEMORIAL SLOAN-KETTERING 5 07/01/20420.0%
1032MITSUBISHI UFJ FIN GRP 2.559 02/25/20300.0%
1033COCA-COLA CO/THE 5.3 05/13/20540.0%
1034AMERICA MOVIL SAB DE CV 2.875 05/07/20300.0%
1035ITALY GOV'T INT BOND 4 10/17/20490.0%
1036UNITED PARCEL SERVICE 5.6 05/22/20640.0%
1037EVERSOURCE ENERGY 3.375 03/01/20320.0%
1038SIRIUSPOINT LTD 7 04/05/20290.0%
1039ELEVANCE HEALTH INC 6.375 06/15/20370.0%
1040CHARTER COMM OPT LLC/CAP 5.75 04/01/20480.0%
1041M&T BANK CORPORATION 6.082 03/13/20320.0%
1042US TREASURY N/B 2.75 08/15/20420.0%
1043TORONTO-DOMINION BANK 3.2 03/10/20320.0%
1044MICROSOFT CORP 2.525 06/01/20500.0%
1045LINCOLN NATIONAL CORP 3.4 03/01/20320.0%
1046CITIGROUP INC 2.572 06/03/20310.0%
1047ORACLE CORP 6.125 07/08/20390.0%
1048NUTRIEN LTD 4.125 03/15/20350.0%
1051BERKSHIRE HATHAWAY FIN 3.85 03/15/20520.0%
1052NORTHERN STATES PWR-MINN 3.2 04/01/20520.0%
1053HASBRO INC 6.05 05/14/20340.0%
1054BANK OF AMERICA CORP 2.651 03/11/20320.0%
1055VERIZON COMMUNICATIONS 2.55 03/21/20310.0%
1056ALTRIA GROUP INC 3.875 09/16/20460.0%
1057AT&T INC 2.75 06/01/20310.0%
1058CROWN CASTLE INC 4 11/15/20490.0%
1059AGILENT TECHNOLOGIES INC 2.1 06/04/20300.0%
1060HOWMET AEROSPACE INC 6.75 01/15/20280.0%
1061HSBC HOLDINGS PLC 5.733 05/17/20320.0%
1062WILLIAMS COMPANIES INC 8.75 03/15/20320.0%
1063PACIFIC GAS & ELECTRIC 2.1 08/01/20270.0%
1064Fannie Mae 5.5 08/01/20540.0%
1065HSBC HOLDINGS PLC 2.804 05/24/20320.0%
1066NVIDIA CORP 5.625 06/15/20560.0%
1067CONNECTICUT LIGHT & PWR 4.15 06/01/20450.0%
1068SPRINT CAPITAL CORP 8.75 03/15/20320.0%
1069JOHNSON & JOHNSON 4.95 05/15/20330.0%
1070Fannie Mae 1.5 12/01/20360.0%
1071GILEAD SCIENCES INC 5.25 10/15/20330.0%
1072FIFTH THIRD BANCORP 5.982 01/30/20300.0%
1073FEDEX CORP 5.25 05/15/20500.0%
1074BANK OF AMERICA CORP 5.202 04/25/20290.0%
1075WOODSIDE FINANCE LTD 5.4 05/19/20300.0%
1076Government National Mortgage A 3.5 01/20/20480.0%
1077Fannie Mae 3 07/01/20360.0%
1078SOUTHERN CAL EDISON 5.75 04/01/20350.0%
1079AMAZON.COM INC 2.7 06/03/20600.0%
1080VERIZON COMMUNICATIONS 4.75 11/01/20410.0%
1081CMS ENERGY CORP 6.5 06/01/20550.0%
1082HYDRO-QUEBEC 9.375 04/15/20300.0%
1083MIZUHO FINANCIAL GROUP 5.579 05/26/20350.0%
1084HUNGARY 7.625 03/29/20410.0%
1085UNITED MEXICAN STATES 2.659 05/24/20310.0%
1086JPMORGAN CHASE & CO 5.299 07/24/20290.0%
1087Fannie Mae 6.5 12/01/20530.0%
1088SMITH & NEPHEW PLC 5.4 03/20/20340.0%
1089LAS VEGAS SANDS CORP 6.2 08/15/20340.0%
1090MARTIN MARIETTA MATERIAL 2.4 07/15/20310.0%
1091MORGAN STANLEY BANK NA 5.016 01/12/20290.0%
1092REALTY INCOME CORP 4.7 12/15/20280.0%
1093WELLS FARGO & COMPANY 5.375 02/07/20350.0%
1094ELI LILLY & CO 4.7 02/27/20330.0%
1095AMERICAN HONDA FINANCE 4.7 01/12/20280.0%
1096GOLDMAN SACHS GROUP INC 4.692 10/23/20300.0%
1097HSBC HOLDINGS PLC 4.583 06/19/20290.0%
1098ROYAL BANK OF CANADA 5.15 02/01/20340.0%
1099BANK OF NY MELLON CORP 5.316 06/06/20360.0%
1100PEPSICO INC 5.5 01/15/20400.0%
1101BOEING CO/THE 5.705 05/01/20400.0%
1102MORGAN STANLEY 5.424 07/21/20340.0%
1103AIR PRODUCTS & CHEMICALS 4.6 02/08/20290.0%
1104CENOVUS ENERGY INC 4.65 03/20/20310.0%
1105Fannie Mae 2.5 01/01/20520.0%
1106NORTHROP GRUMMAN CORP 5.25 07/15/20350.0%
1107HUMANA INC 5.55 05/01/20350.0%
1108ELI LILLY & CO 3.7 03/01/20450.0%
1109TOYOTA MOTOR CREDIT CORP 4.55 08/09/20290.0%
1110CITIGROUP INC 3.52 10/27/20280.0%
1111FREEPORT-MCMORAN INC 4.25 03/01/20300.0%
1112Government National Mortgage A 4.5 12/20/20480.0%
1113Freddie Mac 4.5 12/01/20520.0%
1114CITIGROUP INC 4.91 05/24/20330.0%
1115EXTRA SPACE STORAGE LP 5.4 02/01/20340.0%
1116MORGAN STANLEY 1.928 04/28/20320.0%
1117MORGAN STANLEY 2.484 09/16/20360.0%
1118EUROPEAN INVESTMENT BANK 0.75 09/23/20300.0%
1119TEXAS INSTRUMENTS INC 2.9 11/03/20270.0%
11203M COMPANY 2.875 10/15/20270.0%
1121META PLATFORMS INC 3.5 08/15/20270.0%
1122BANK OF MONTREAL 3.803 12/15/20320.0%
1123UBS Commercial Mortgage Trust 4.117 03/15/20510.0%
1124BROOKFIELD FIN I UK PLC 2.34 01/30/20320.0%
1125Government National Mortgage A 2.5 09/20/20500.0%
1126FREDDIE MAC 0 12/14/20290.0%
1127REPUBLIC SERVICES INC 2.375 03/15/20330.0%
1128INTL BK RECON & DEVELOP 2.5 11/22/20270.0%
1129HESS CORP 5.6 02/15/20410.0%
1130ABBVIE INC 4.05 11/21/20390.0%
1131ONEOK INC 7.15 01/15/20510.0%
1132CVS HEALTH CORP 6.25 09/15/20650.0%
1133CONSUMERS ENERGY CO 4.625 05/15/20330.0%
1134JPMORGAN CHASE & CO 3.702 05/06/20300.0%
1135DAYTON POWER & LIGHT CO/ 4.55 08/15/20300.0%
1136GOLDMAN SACHS GROUP INC 3.8 03/15/20300.0%
1137HUNTINGTON BANCSHARES 2.487 08/15/20360.0%
1138EQT CORP 3.9 10/01/20270.0%
1139MICROSOFT CORP 4.45 11/03/20450.0%
1140PIEDMONT NATURAL GAS CO 3.5 06/01/20290.0%
1141Freddie Mac 2 09/01/20510.0%
1142VOYA FINANCIAL INC 5.05 03/02/20360.0%
1143TOYOTA MOTOR CREDIT CORP 1.15 08/13/20270.0%
1144EIDP INC 4.8 05/15/20330.0%
1145DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.0%
1146BRISTOL-MYERS SQUIBB CO 2.55 11/13/20500.0%
1147SHELL INTERNATIONAL FIN 3.25 04/06/20500.0%
1148Freddie Mac 3.5 10/01/20370.0%
1149SUMITOMO MITSUI FINL GRP 2.296 01/12/20410.0%
1150AT&T INC 5.35 09/01/20400.0%
1151ALLY FINANCIAL INC 2.2 11/02/20280.0%
1152Fannie Mae 4 01/01/20490.0%
1153META PLATFORMS INC 4.75 08/15/20340.0%
1154AMAZON.COM INC 3.6 04/13/20320.0%
1155SOUTHERN COPPER CORP 6.75 04/16/20400.0%
1156HALEON US CAPITAL LLC 3.625 03/24/20320.0%
1157FAIRFAX FINL HLDGS LTD 3.375 03/03/20310.0%
1158MERCK & CO INC 2.9 12/10/20610.0%
1159CENCORA INC 4.25 03/01/20450.0%
1160HCA INC 3.625 03/15/20320.0%
1161REPUBLIC OF PERU 6.55 03/14/20370.0%
1162CVS HEALTH CORP 6 06/01/20630.0%
1163ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.0%
1164CANADIAN NATL RAILWAY 4.45 01/20/20490.0%
1165EXXON MOBIL CORPORATION 4.114 03/01/20460.0%
1166VALERO ENERGY CORP 6.625 06/15/20370.0%
1167LOWE'S COS INC 4.375 09/15/20450.0%
1168MORGAN STANLEY 6.627 11/01/20340.0%
1169GOLDMAN SACHS GROUP INC 6.75 10/01/20370.0%
1170BROADCOM INC 3.137 11/15/20350.0%
1171FORD MOTOR COMPANY 7.45 07/16/20310.0%
1172META PLATFORMS INC 3.85 08/15/20320.0%
1173APPLE INC 3.85 05/04/20430.0%
1174JBS NV/USA FOODS/FOOD CO 3.625 01/15/20320.0%
1175ILLINOIS ST 5.1 06/01/20330.0%
1176SHELL FINANCE US INC 6.375 12/15/20380.0%
1177Fannie Mae 4 07/01/20520.0%
1178ATMOS ENERGY CORP 5.45 01/15/20560.0%
1179MARVELL TECHNOLOGY INC 2.95 04/15/20310.0%
1180TOTALENERGIES CAP INTL 3.127 05/29/20500.0%
1181HCA INC 3.5 07/15/20510.0%
1182JOHNSON & JOHNSON 5.85 07/15/20380.0%
1183XCEL ENERGY INC 6.5 07/01/20360.0%
1184Freddie Mac 3.5 07/01/20380.0%
1185ALIBABA GROUP HOLDING 3.15 02/09/20510.0%
1186ENBRIDGE INC 6.7 11/15/20530.0%
1187EVERSOURCE ENERGY 2.55 03/15/20310.0%
1188TELUS CORP 3.4 05/13/20320.0%
1189ORACLE CORP 6.9 11/09/20520.0%
1190NBCUNIVERSAL MEDIA LLC 5.95 04/01/20410.0%
1191WYETH LLC 5.95 04/01/20370.0%
1192GENERAL MOTORS FINL CO 6.4 01/09/20330.0%
1193AERCAP IRELAND CAP/GLOBA 3.85 10/29/20410.0%
1194OVINTIV INC 6.625 08/15/20370.0%
1195BANK OF NY MELLON CORP 6.317 10/25/20290.0%
1196HSBC HOLDINGS PLC 6.547 06/20/20340.0%
1197META PLATFORMS INC 5.55 08/15/20640.0%
1198PEPSICO INC 1.625 05/01/20300.0%
1199BARCLAYS PLC 6.224 05/09/20340.0%
1200Government National Mortgage A 2.5 06/20/20500.0%
1201HSBC HOLDINGS PLC 6.161 03/09/20290.0%
1202ABBVIE INC 4.25 11/21/20490.0%
1203CITIBANK NA 5.803 09/29/20280.0%
1204ENTERPRISE PRODUCTS OPER 5.1 02/15/20450.0%
1205UBS AG LONDON 5.65 09/11/20280.0%
1206CONSTELLATION EN GEN LLC 6.25 10/01/20390.0%
1207HSBC HOLDINGS PLC 2.871 11/22/20320.0%
1208L3HARRIS TECH INC 6.15 12/15/20400.0%
1209FORD MOTOR COMPANY 7.4 11/01/20460.0%
1210AMER AIRLINE 21-1A EETC 2.875 07/11/20340.0%
1211Fannie Mae 4 10/01/20430.0%
1212PILGRIM'S PRIDE CORP 6.25 07/01/20330.0%
1213NETFLIX INC 5.875 11/15/20280.0%
1214BAT CAPITAL CORP 4.39 08/15/20370.0%
1215Freddie Mac 4.5 05/01/20380.0%
1216CHARTER COMM OPT LLC/CAP 4.4 12/01/20610.0%
1217KLA CORP 5 03/15/20490.0%
1218NISOURCE INC 6.95 11/30/20540.0%
1219DTE ENERGY CO 5.85 06/01/20340.0%
1220ROYAL BANK OF CANADA 2.3 11/03/20310.0%
1221Freddie Mac 5 04/01/20400.0%
1222ONTARIO (PROVINCE OF) 5.05 04/24/20340.0%
1223BANK OF AMERICA CORP 6.11 01/29/20370.0%
1224KENVUE INC 5.2 03/22/20630.0%
1225COUSINS PROPERTIES LP 5.875 10/01/20340.0%
1226COMCAST CORP 2.937 11/01/20560.0%
1227CISCO SYSTEMS INC 4.85 02/26/20290.0%
1228SUMITOMO MITSUI FINL GRP 5.766 01/13/20330.0%
1229PROV ST JOSEPH HLTH OBL 5.403 10/01/20330.0%
1230CISCO SYSTEMS INC 5.9 02/15/20390.0%
1231ENERGY TRANSFER LP 5.25 04/15/20290.0%
1232BANK OF NY MELLON CORP 1.65 01/28/20310.0%
1233ASIAN DEVELOPMENT BANK 4.5 08/25/20280.0%
1234Fannie Mae 3.5 06/01/20490.0%
1235EXPAND ENERGY CORP 5.375 03/15/20300.0%
1236Fannie Mae 1.5 12/01/20500.0%
1237RENAISSANCERE HOLDINGS L 5.8 04/01/20350.0%
1238CITIZENS FINANCIAL GROUP 5.841 01/23/20300.0%
1239NETFLIX INC 4.875 04/15/20280.0%
1240REPUBLIC SERVICES INC 4.875 04/01/20290.0%
1241Fannie Mae 3 02/01/20520.0%
1242VERIZON COMMUNICATIONS 1.75 01/20/20310.0%
1243ARES STRATEGIC INCOME FU 5.45 09/09/20280.0%
1244CAPITAL ONE NA 4.65 09/13/20280.0%
1245CANADIAN IMPERIAL BANK 4.857 03/30/20290.0%
1246EVERGY KANSAS CENTRAL 4.7 03/13/20280.0%
1247RIO TINTO FIN USA PLC 4.5 03/14/20280.0%
1248Freddie Mac 6.5 02/01/20540.0%
1249ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.0%
1250SUMITOMO MITSUI FINL GRP 5.454 01/15/20320.0%
1251BROADCOM INC 4.75 04/15/20290.0%
1252EUROPEAN INVESTMENT BANK 4.875 02/15/20360.0%
1253BOARDWALK PIPELINES LP 4.8 05/03/20290.0%
1254ARES CAPITAL CORP 5.8 03/08/20320.0%
1255CNH INDUSTRIAL CAP LLC 4.55 04/10/20280.0%
1256HSBC HOLDINGS PLC 5.741 09/10/20360.0%
1257Fannie Mae 2 02/01/20360.0%
1258SUMITOMO MITSUI FINL GRP 5.558 07/09/20340.0%
1259KINDER MORGAN INC 5.1 08/01/20290.0%
1260CANADIAN IMPERIAL BANK 4.631 09/11/20300.0%
1261LAZARD GROUP LLC 4.5 09/19/20280.0%
1262TOLEDO HOSPITAL/THE 5.75 11/15/20380.0%
1263AUST & NZ BANKING GRP NY 3.919 09/30/20270.0%
1264BANK OF AMERICA CORP 4.979 01/24/20290.0%
1265JPMORGAN CHASE & CO 5.012 01/23/20300.0%
1266ESTEE LAUDER CO INC 4.375 05/15/20280.0%
1267BANK OF AMERICA CORP 3.97 03/05/20290.0%
1268ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.0%
1269ALLINA HEALTH SYSTEM 3.887 04/15/20490.0%
1270FREDDIE MAC 4 03/09/20290.0%
1271TARGET CORP 4.5 09/15/20320.0%
1272BP CAP MARKETS AMERICA 4.234 11/06/20280.0%
1273GOLDMAN SACHS GROUP INC 4.017 10/31/20380.0%
1274AEP TRANSMISSION CO LLC 5.375 06/15/20350.0%
1275AMAZON.COM INC 3.15 08/22/20270.0%
1276BORGWARNER INC 4.95 08/15/20290.0%
1277TARGA RESOURCES PARTNERS 5 01/15/20280.0%
1278CITIGROUP INC 5.827 02/13/20350.0%
1279MARATHON PETROLEUM CORP 3.8 04/01/20280.0%
1280WESTPAC BANKING CORP 5.405 08/10/20330.0%
1281EUROPEAN INVESTMENT BANK 3.875 06/15/20280.0%
1282AMERICAN EXPRESS CO 5.442 01/30/20360.0%
1283COUNCIL OF EUROPE 3.625 05/08/20280.0%
1284KINDER MORGAN INC 5.55 06/01/20450.0%
1285DIGITAL REALTY TRUST LP 4.45 07/15/20280.0%
1286M&T BANK CORPORATION 4.553 08/16/20280.0%
1287INTL BK RECON & DEVELOP 4.375 08/27/20350.0%
1288BARCLAYS PLC 5.335 09/10/20350.0%
1289JPMORGAN CHASE & CO 3.157 04/22/20420.0%
1290HOME DEPOT INC 2.8 09/14/20270.0%
1291Freddie Mac 4.5 06/01/20520.0%
1292EUROPEAN BK RECON & DEV 4.25 03/13/20340.0%
1293CORNELL UNIVERSITY 4.835 06/15/20340.0%
1294US TREASURY N/B 2.5 02/15/20460.0%
1295BLACKROCK INC 4.75 05/25/20330.0%
1296SOUTHWEST AIRLINES CO 3.45 11/16/20270.0%
1297Fannie Mae 3.5 08/01/20420.0%
1298US TREASURY N/B 4.5 02/15/20360.0%
1299INTEL CORP 5.2 02/10/20330.0%
1300REGENCY CENTERS LP 4.65 03/15/20490.0%
1301MERCK & CO INC 4.15 03/15/20310.0%
1302WESTLAKE CORP 5.55 11/15/20350.0%
1303RIO TINTO FIN USA PLC 5.75 03/14/20550.0%
1304Freddie Mac 6.5 04/01/20550.0%
1305HONDA MOTOR CO LTD 5.337 07/08/20350.0%
1306HERSHEY COMPANY 4.5 05/04/20330.0%
1307Freddie Mac 4 04/01/20380.0%
1308PNC FINANCIAL SERVICES 5.068 01/24/20340.0%
1309DELL INT LLC / EMC CORP 3.375 12/15/20410.0%
1310AMERICAN EXPRESS CO 4.918 07/20/20330.0%
1311LOWE'S COS INC 3.65 04/05/20290.0%
1312US TREASURY N/B 3 05/15/20450.0%
1313GLAXOSMITHKLINE CAP INC 4.875 04/15/20350.0%
1314Fannie Mae 3 05/01/20430.0%
1315PFIZER INC 2.7 05/28/20500.0%
1316LANDWIRTSCH. RENTENBANK 3.625 10/08/20300.0%
1317INTERCONTINENTALEXCHANGE 1.85 09/15/20320.0%
1318T-MOBILE USA INC 5.05 07/15/20330.0%
1319TUCSON ELECTRIC POWER CO 5.9 04/15/20550.0%
1320VENTAS REALTY LP 5.7 09/30/20430.0%
1321AMGEN INC 4.05 08/18/20290.0%
1322QUANTA SERVICES INC 4.5 01/15/20310.0%
1323CHARTER COMM OPT LLC/CAP 3.75 02/15/20280.0%
1324NORFOLK SOUTHERN CORP 4.05 08/15/20520.0%
1325JERSEY CENTRAL PWR & LT 4.4 01/15/20310.0%
1326EXXON MOBIL CORPORATION 3.482 03/19/20300.0%
1327BAT CAPITAL CORP 3.462 09/06/20290.0%
1328KEYCORP 4.789 06/01/20330.0%
1329STATE OF ISRAEL 4.5 01/13/20310.0%
1330ANHEUSER-BUSCH INBEV WOR 4.75 04/15/20580.0%
1331T-MOBILE USA INC 3.875 04/15/20300.0%
1332CVS HEALTH CORP 3.75 04/01/20300.0%
1333NORTH HAVEN PRIVATE INC 5.75 02/01/20300.0%
1334COCA-COLA FEMSA SAB CV 1.85 09/01/20320.0%
1335MARVELL TECHNOLOGY INC 2.45 04/15/20280.0%
1336Fannie Mae 1.5 11/01/20510.0%
1337TRUIST FINANCIAL CORP 4.916 07/28/20330.0%
1338BROADCOM INC 4.15 11/15/20300.0%
1339FLORIDA POWER & LIGHT CO 5.7 03/15/20550.0%
1340ORACLE CORP 3.6 04/01/20500.0%
1341MANULIFE FINANCIAL CORP 4.986 12/11/20350.0%
1342EMERA US FINANCE LP 4.75 06/15/20460.0%
1343COMMONSPIRIT HEALTH 3.347 10/01/20290.0%
1344MORGAN STANLEY 3.622 04/01/20310.0%
1345STATE OF ISRAEL 5 01/13/20360.0%
1346TRAVELERS COS INC 4.3 08/25/20450.0%
1347ENERGY TRANSFER LP 5 05/15/20500.0%
1348LLOYDS BANKING GROUP PLC 4.943 11/04/20360.0%
1349GOLDMAN SACHS GROUP INC 4.939 10/21/20360.0%
1350IBM CORP 4.4 07/27/20320.0%
1351APOLLO GLOBAL MANAGEMENT 6 12/15/20540.0%
1352SUMITOMO MITSUI FINL GRP 5.796 07/08/20460.0%
1353ENTERPRISE PRODUCTS OPER 3.125 07/31/20290.0%
1354BAT CAPITAL CORP 7.75 10/19/20320.0%
1355ANGLOGOLD HOLDINGS PLC 3.75 10/01/20300.0%
1356EUROPEAN INVESTMENT BANK 3.75 02/14/20330.0%
1357COCA-COLA CO/THE 2.5 06/01/20400.0%
1358BLACK HILLS CORP 3.05 10/15/20290.0%
1359AMAZON.COM INC 4.65 11/20/20350.0%
1360BANCO SANTANDER SA 3.49 05/28/20300.0%
1361FORTUNE BRANDS INNOVATIO 4 03/25/20320.0%
1362US TREASURY N/B 3 02/15/20470.0%
1363AMGEN INC 5.65 03/02/20530.0%
1364DEUTSCHE BANK NY 3.547 09/18/20310.0%
1365EXXON MOBIL CORPORATION 4.327 03/19/20500.0%
1366PACKAGING CORP OF AMERIC 3 12/15/20290.0%
1367ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.0%
1368ANALOG DEVICES INC 1.7 10/01/20280.0%
1369NORTHROP GRUMMAN CORP 5.05 11/15/20400.0%
1370CITIGROUP INC 2.976 11/05/20300.0%
1371WELLS FARGO & COMPANY 4.611 04/25/20530.0%
1372PACIFICORP 2.9 06/15/20520.0%
1373MERCK & CO INC 5.7 12/04/20650.0%
1374HUNTINGTON INGALLS INDUS 2.043 08/16/20280.0%
13753M COMPANY 2.375 08/26/20290.0%
1376SALESFORCE INC 1.5 07/15/20280.0%
1377PRUDENTIAL FUNDING ASIA 3.625 03/24/20320.0%
1378VIVMARK RESIDENTIAL 1.9 12/01/20280.0%
1379EXPEDIA GROUP INC 3.25 02/15/20300.0%
1380MERCK & CO INC 5.55 12/04/20550.0%
1381INTEL CORP 1.6 08/12/20280.0%
1382KELLANOVA 7.45 04/01/20310.0%
1383UNUM GROUP 6 06/15/20540.0%
1384SOUTHWESTERN PUBLIC SERV 4.4 11/15/20480.0%
1385KINDER MORGAN INC 7.75 01/15/20320.0%
1386INTERNATIONAL PAPER CO 7.3 11/15/20390.0%
1387WESTPAC BANKING CORP 2.65 01/16/20300.0%
1388KYNDRYL HOLDINGS INC 6.35 02/20/20340.0%
1389KINDER MORGAN ENER PART 7.4 03/15/20310.0%
1390NOMURA HOLDINGS INC 3.103 01/16/20300.0%
1391HONEYWELL INTERNATIONAL 5.25 03/01/20540.0%
1392NOVARTIS CAPITAL CORP 4 11/20/20450.0%
1393Freddie Mac 1.5 04/01/20370.0%
1394HIGHWOODS REALTY LP 3.05 02/15/20300.0%
1395CIGNA GROUP/THE 2.4 03/15/20300.0%
1396SAN DIEGO G & E 5.55 04/15/20540.0%
1397HSBC HOLDINGS PLC 2.848 06/04/20310.0%
1398STATE OF ISRAEL 3.875 07/03/20500.0%
1399Freddie Mac 2.5 09/01/20510.0%
1400Government National Mortgage A 2 10/20/20500.0%
1401GOLDMAN SACHS GROUP INC 2.6 02/07/20300.0%
1402OTIS WORLDWIDE CORP 2.565 02/15/20300.0%
1403NEVADA POWER CO 2.4 05/01/20300.0%
1404AMCOR FLEXIBLES NORTH AM 2.63 06/19/20300.0%
1405UNITEDHEALTH GROUP INC 6.625 11/15/20370.0%
1406NATIONAL FUEL GAS CO 2.95 03/01/20310.0%
1407BARCLAYS PLC 2.645 06/24/20310.0%
1408REPUBLIC OF PERU 2.783 01/23/20310.0%
1409TAKEDA PHARMACEUTICAL 3.375 07/09/20600.0%
1410MPLX LP 2.65 08/15/20300.0%
1411LOWE'S COS INC 2.625 04/01/20310.0%
1412S&P GLOBAL INC 2.9 03/01/20320.0%
1413ADVANCED MICRO DEVICES 4.393 06/01/20520.0%
1414CANADIAN NATL RAILWAY 6.375 11/15/20370.0%
1415VODAFONE GROUP PLC 5.75 06/28/20540.0%
1416CI FINANCIAL CORP 3.2 12/17/20300.0%
1417DEUTSCHE BANK NY 3.035 05/28/20320.0%
1418BARCLAYS PLC 6.692 09/13/20340.0%
1419BANK OF AMERICA CORP 2.687 04/22/20320.0%
1420Fannie Mae 1.5 03/01/20370.0%
1421KINDER MORGAN ENER PART 5 03/01/20430.0%
1422Government National Mortgage A 3.5 07/20/20460.0%
1423STARBUCKS CORP 3 02/14/20320.0%
1424DUKE ENERGY FLORIDA LLC 6.35 09/15/20370.0%
1425CAMDEN PROPERTY TRUST 3.35 11/01/20490.0%
1426Freddie Mac 7 01/01/20540.0%
1427BANK OF AMERICA CORP 4.244 04/24/20380.0%
1428NORTHROP GRUMMAN CORP 3.85 04/15/20450.0%
1429BARCLAYS PLC 7.119 06/27/20340.0%
1430HSBC HOLDINGS PLC 6.5 05/02/20360.0%
1431FHLMC Multifamily Structured P 2.108 01/25/20310.0%
1432COCA-COLA CO/THE 2 03/05/20310.0%
1433COMCAST CORP 4.049 11/01/20520.0%
1434CONOCOPHILLIPS COMPANY 6.95 04/15/20290.0%
1435CITIGROUP INC 2.561 05/01/20320.0%
1436SHERWIN-WILLIAMS CO 2.9 03/15/20520.0%
1437T-MOBILE USA INC 2.55 02/15/20310.0%
1438MITSUBISHI UFJ FIN GRP 2.048 07/17/20300.0%
1439GENERAL MOTORS FINL CO 2.7 06/10/20310.0%
1440BOEING CO/THE 3.6 05/01/20340.0%
1441BP CAP MARKETS AMERICA 2.721 01/12/20320.0%
1442HP INC 2.65 06/17/20310.0%
1443NXP BV/NXP FDG/NXP USA 2.5 05/11/20310.0%
1444JPN BANK FOR INT'L COOP 1.875 04/15/20310.0%
1445CHARLES SCHWAB CORP 6.136 08/24/20340.0%
1446PULTEGROUP INC 6.375 05/15/20330.0%
1447EQUINIX INC 2.5 05/15/20310.0%
1448JOHNSON & JOHNSON 5.95 08/15/20370.0%
1449PNC FINANCIAL SERVICES 2.307 04/23/20320.0%
1450ELEVANCE HEALTH INC 5.1 01/15/20440.0%
1451INTEL CORP 5.7 02/10/20530.0%
1452RTX CORP 6.4 03/15/20540.0%
1453MITSUBISHI UFJ FIN GRP 2.852 01/19/20330.0%
1455BROADCOM INC 3.419 04/15/20330.0%
1456Fannie Mae 4 02/01/20500.0%
1457UNILEVER CAPITAL CORP 5.9 11/15/20320.0%
1458ALLEGHANY CORP 4.9 09/15/20440.0%
1459Fannie Mae 2 11/01/20350.0%
1460BERKSHIRE HATHAWAY ENERG 6.125 04/01/20360.0%
1461LAM RESEARCH CORP 4.875 03/15/20490.0%
1462MITSUBISHI UFJ FIN GRP 2.494 10/13/20320.0%
1463TYSON FOODS INC 5.1 09/28/20480.0%
1464JPMORGAN CHASE & CO 3.328 04/22/20520.0%
1465DEUTSCHE BANK NY 7.079 02/10/20340.0%
1466REGAL REXNORD CORP 6.4 04/15/20330.0%
1467RTX CORP 2.375 03/15/20320.0%
1468BANCO SANTANDER SA 6.35 03/14/20340.0%
1469GOLDMAN SACHS GROUP INC 6.45 05/01/20360.0%
1470AERCAP IRELAND CAP/GLOBA 6.15 09/30/20300.0%
1471US BANCORP 2.677 01/27/20330.0%
1472MARSH & MCLENNAN COS INC 2.375 12/15/20310.0%
1473FEDERAL FARM CREDIT BANK 1.23 07/29/20300.0%
1474ALABAMA POWER CO 1.45 09/15/20300.0%
1475OMEGA HLTHCARE INVESTORS 3.25 04/15/20330.0%
1476APPLE INC 2.65 05/11/20500.0%
1477MASTERCARD INC 2 11/18/20310.0%
1478OVINTIV INC 6.5 08/15/20340.0%
1479REPUBLIC OF PERU 2.78 12/01/20600.0%
1480AERCAP IRELAND CAP/GLOBA 6.95 03/10/20550.0%
1481REPUBLIC OF INDONESIA 1.85 03/12/20310.0%
1482THERMO FISHER SCIENTIFIC 2 10/15/20310.0%
1483BANK OF NY MELLON CORP 5.834 10/25/20330.0%
1484KINROSS GOLD CORP 6.25 07/15/20330.0%
1485PUBLIC SERVICE ENTERPRIS 1.6 08/15/20300.0%
1486CHUBB INA HOLDINGS LLC 1.375 09/15/20300.0%
1487ELI LILLY & CO 5.05 08/14/20540.0%
1488WISCONSIN PUBLIC SERVICE 4.752 11/01/20440.0%
1489HOME DEPOT INC 1.875 09/15/20310.0%
1490CVS HEALTH CORP 2.125 09/15/20310.0%
1491IBM CORP 5.875 11/29/20320.0%
1492CITIGROUP INC 5.875 02/22/20330.0%
1493BANK OF AMERICA CORP 2.482 09/21/20360.0%
1494NXP BV/NXP FDG/NXP USA 2.65 02/15/20320.0%
1495YAMANA GOLD INC 2.63 08/15/20310.0%
1496SANTANDER HOLDINGS USA 6.342 05/31/20350.0%
1497HOME DEPOT INC 5.95 04/01/20410.0%
1498PHILIP MORRIS INTL INC 5.625 09/07/20330.0%
1499PHILIP MORRIS INTL INC 5.75 11/17/20320.0%
1500GENERAL MOTORS CO 6.8 10/01/20270.0%
1501RADIAN GROUP INC 6.2 05/15/20290.0%
1502VERIZON COMMUNICATIONS 2.875 11/20/20500.0%
1503UBS AG STAMFORD CT 7.5 02/15/20280.0%
1504VALE OVERSEAS LIMITED 6.125 06/12/20330.0%
1505WALMART INC 5.625 04/15/20410.0%
1506VMWARE LLC 2.2 08/15/20310.0%
1507MICROSOFT CORP 2.675 06/01/20600.0%
1508DEERE & COMPANY 5.375 10/16/20290.0%
1509INTL FLAVOR & FRAGRANCES 5 09/26/20480.0%
1510ENTERGY CORP 7.125 12/01/20540.0%
1511AMERICAN TOWER CORP 5.9 11/15/20330.0%
1512TOYOTA MOTOR CREDIT CORP 5.55 11/20/20300.0%
1513LEIDOS INC 5.75 03/15/20330.0%
1514UNILEVER CAPITAL CORP 1.75 08/12/20310.0%
1515KRAFT HEINZ FOODS CO 5.2 07/15/20450.0%
1516WILLIAMS COMPANIES INC 5.65 03/15/20330.0%
1517WESTERN MIDSTREAM OPERAT 5.5 08/15/20480.0%
1518BANK OF AMERICA CORP 4.078 04/23/20400.0%
1519AMERICAN TOWER CORP 5.8 11/15/20280.0%
1520PROLOGIS LP 2.125 10/15/20500.0%
1521Fannie Mae or Freddie Mac 6.5 09/15/20290.0%
1522ORACLE CORP 4.3 07/08/20340.0%
1523Fannie Mae 3.5 07/01/20470.0%
1524GENERAL MOTORS CO 5.6 10/15/20320.0%
1525FISERV INC 5.45 03/02/20280.0%
1526FLORIDA POWER & LIGHT CO 5.95 02/01/20380.0%
1527ELI LILLY & CO 4.95 02/27/20630.0%
1528JEFFERIES FIN GROUP INC 6.2 04/14/20340.0%
1529AMGEN INC 2 01/15/20320.0%
1530TPG OPERATING GROUP II 5.875 03/05/20340.0%
1531BRISTOL-MYERS SQUIBB CO 5.2 02/22/20340.0%
1532LEIDOS INC 5.4 03/15/20320.0%
1533JPMORGAN CHASE & CO 3.109 04/22/20510.0%
1534ILLUMINA INC 5.75 12/13/20270.0%
1535APPLE INC 3.45 02/09/20450.0%
1536ALPHABET INC 5.3 05/15/20650.0%
1537PACIFIC GAS & ELECTRIC 6.75 01/15/20530.0%
1538TARGET CORP 4.8 01/15/20530.0%
1539AMGEN INC 4.875 03/01/20530.0%
1540NORDIC INVESTMENT BANK 4.375 03/14/20280.0%
1541BROADCOM INC 4.8 04/15/20280.0%
1542CNH INDUSTRIAL CAP LLC 5.5 01/12/20290.0%
1543EQUIFAX INC 5.1 06/01/20280.0%
1544NATIONAL AUSTRALIA BK/NY 4.9 06/13/20280.0%
1545NISOURCE INC 5.65 02/01/20450.0%
1546BAT INTL FINANCE PLC 4.448 03/16/20280.0%
1547UNITED PARCEL SERVICE 5.25 05/14/20350.0%
1548HYATT HOTELS CORP 5.25 06/30/20290.0%
1549BARCLAYS PLC 4.972 05/16/20290.0%
1550IBM CORP 4.15 05/15/20390.0%
1551Fannie Mae or Freddie Mac 5.5 09/15/20310.0%
1552CAPITAL ONE FINANCIAL CO 5.817 02/01/20340.0%
1553EDISON INTERNATIONAL 5.25 11/15/20280.0%
1554Fannie Mae 6 08/01/20530.0%
1555CONCENTRIX CORP 6.6 08/02/20280.0%
1556NATIONAL AUSTRALIA BK/NY 4.944 01/12/20280.0%
1557PROCTER & GAMBLE CO/THE 3.55 03/25/20400.0%
1558BANK OF MONTREAL 5.203 02/01/20280.0%
1559LYB INT FINANCE III 5.5 03/01/20340.0%
1560CAPITAL ONE FINANCIAL CO 5.247 07/26/20300.0%
1561PIEDMONT NATURAL GAS CO 4.65 08/01/20430.0%
1562PINNACLE BANK TN 5.625 02/15/20280.0%
1563WESTLAKE CORP 5 08/15/20460.0%
1564CHEVRON USA INC 4.98 04/15/20350.0%
1565PHILLIPS 66 3.9 03/15/20280.0%
1566MYLAN INC 4.55 04/15/20280.0%
1567ONEOK INC 4.35 03/15/20290.0%
1568REPUBLIC OF PANAMA 2.252 09/29/20320.0%
1569EATON CORP 4.15 11/02/20420.0%
1570WALMART INC 3.9 04/15/20280.0%
1571FIFTH THIRD BANCORP 3.95 03/14/20280.0%
1572NNN REIT INC 4.3 10/15/20280.0%
1573AVNET INC 5.5 06/01/20320.0%
1574JOHN DEERE CAPITAL CORP 4.25 06/05/20280.0%
1575MISSISSIPPI POWER CO 3.95 03/30/20280.0%
1576LOWE'S COS INC 5 04/15/20330.0%
1577HUNTINGTON BANCSHARES 5.709 02/02/20350.0%
1578NUCOR CORP 3.95 05/01/20280.0%
1579MCDONALD'S CORP 3.8 04/01/20280.0%
1580EVERSOURCE ENERGY 4.25 04/01/20290.0%
1581PPG INDUSTRIES INC 3.75 03/15/20280.0%
1582METLIFE INC 5.875 02/06/20410.0%
1583SOUTHERN CAL EDISON 3.65 03/01/20280.0%
1584BRIXMOR OPERATING PART 5.5 02/15/20340.0%
1585AMERICAN EXPRESS CO 4.05 05/03/20290.0%
1586BARCLAYS PLC 4.337 01/10/20280.0%
1587SANTANDER UK GROUP HLDGS 3.823 11/03/20280.0%
1588Fannie Mae or Freddie Mac 5 09/15/20330.0%
1589MGIC INVESTMENT CORP 5.25 08/15/20280.0%
1590GILEAD SCIENCES INC 2.6 10/01/20400.0%
1591NEXTERA ENERGY CAPITAL 4.8 12/01/20770.0%
1592MITSUBISHI UFJ FIN GRP 3.751 07/18/20390.0%
1593HOME DEPOT INC 3.9 12/06/20280.0%
1594JOHN DEERE CAPITAL CORP 2.8 09/08/20270.0%
1595BLUE OWL FINANCE LLC 6.25 04/18/20340.0%
1596CALIFORNIA ST 4.5 04/01/20330.0%
1597HUNTINGTON BANCSHARES 5.023 05/17/20330.0%
1598T-MOBILE USA INC 5.15 04/15/20340.0%
1599TOTALENERGIES CAP INTL 3.386 06/29/20600.0%
1600SUMISHO AIR LEASE CORP 3.625 12/01/20270.0%
1601AMGEN INC 3.2 11/02/20270.0%
1602IDAHO POWER CO 5.2 08/15/20340.0%
1603SIMON PROPERTY GROUP LP 3.375 12/01/20270.0%
1604UTAH ACQUISITION SUB 5.25 06/15/20460.0%
1605BRISTOL-MYERS SQUIBB CO 3.9 02/20/20280.0%
1607SUMITOMO MITSUI FINL GRP 3.944 07/19/20280.0%
1608DEVON ENERGY CORPORATION 4.5 01/15/20300.0%
1609QUEST DIAGNOSTICS INC 4.2 06/30/20290.0%
1610WALMART INC 4.15 09/09/20320.0%
1611CON EDISON CO OF NY INC 5.5 12/01/20390.0%
1612AMERICAN TOWER CORP 3.6 01/15/20280.0%
1613WESTPAC BANKING CORP 3.4 01/25/20280.0%
1614TYCO ELECTRONICS GROUP S 3.125 08/15/20270.0%
1615MIDAMERICAN ENERGY CO 3.65 04/15/20290.0%
1616HSBC HOLDINGS PLC 5.279 03/10/20370.0%
1617IBM CORP 5.6 11/30/20390.0%
1618BENCHMARK Mortgage Trust 4.208 07/15/20510.0%
1619PACIFIC GAS & ELECTRIC 3.75 07/01/20280.0%
1620CROWN CASTLE INC 3.8 02/15/20280.0%
1621ANHEUSER-BUSCH INBEV WOR 8 11/15/20390.0%
1622PNC BANK NA 3.25 01/22/20280.0%
1623TOYOTA MOTOR CREDIT CORP 3.05 01/11/20280.0%
1624AON CORP 3.75 05/02/20290.0%
1625LLOYDS BANKING GROUP PLC 4.976 08/11/20330.0%
1626DUKE ENERGY FLORIDA LLC 5.95 11/15/20520.0%
1627SUTTER HEALTH 3.695 08/15/20280.0%
1628AUTOZONE INC 4 04/15/20300.0%
1629US TREASURY N/B 3.5 04/30/20300.0%
1630REALTY INCOME CORP 4.9 07/15/20330.0%
1631NATIONAL RURAL UTIL COOP 5 08/15/20340.0%
1632Fannie Mae or Freddie Mac 4.5 09/15/20330.0%
1633HUMANA INC 4.8 03/15/20470.0%
1634AVANGRID INC 3.8 06/01/20290.0%
1635HCA INC 3.375 03/15/20290.0%
1636PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/20620.0%
1637CSAIL Commercial Mortgage Trus 3.458 11/15/20500.0%
1638ORACLE CORP 6.5 04/15/20380.0%
1639BANK OF NY MELLON CORP 3 10/30/20280.0%
1640TOLL BROS FINANCE CORP 3.8 11/01/20290.0%
1641NASDAQ INC 6.1 06/28/20630.0%
1642JPMORGAN CHASE & CO 4.26 02/22/20480.0%
1643STARBUCKS CORP 4.5 11/15/20480.0%
1644FHLMC Multifamily Structured P 2.438 02/25/20360.0%
1645CHENIERE ENERGY PARTNERS 4 03/01/20310.0%
1646WILLIAMS COMPANIES INC 4.65 08/15/20320.0%
1647METLIFE INC 4.125 08/13/20420.0%
1648ARTHUR J GALLAGHER & CO 5.15 02/15/20350.0%
1649ING GROEP NV 4.252 03/28/20330.0%
1650VIVMARK RESIDENTIAL 3.3 06/01/20290.0%
1651DIGITAL REALTY TRUST LP 3.6 07/01/20290.0%
1652ROGERS COMMUNICATIONS IN 5.3 02/15/20340.0%
1653AMERICAN HONDA FINANCE 4.9 01/10/20340.0%
1654SOUTHERN CO 4.4 07/01/20460.0%
1655MPLX LP 4.9 04/15/20580.0%
1656Freddie Mac 2.5 01/01/20370.0%
1657NOVARTIS CAPITAL CORP 3.7 09/21/20420.0%
1658RTX CORP 4.15 05/15/20450.0%
1659DTE ELECTRIC CO 1.9 04/01/20280.0%
1660ABBVIE INC 4.55 03/15/20350.0%
1661GENERAL MILLS INC 5.4 06/15/20400.0%
1662TRANSATLANTIC HOLDINGS 8 11/30/20390.0%
1663LAS VEGAS SANDS CORP 3.9 08/08/20290.0%
1664ALIBABA GROUP HOLDING 4.5 11/28/20340.0%
1665JD.COM INC 3.375 01/14/20300.0%
1666Fannie Mae 3 06/01/20500.0%
1667MOHAWK INDUSTRIES INC 3.625 05/15/20300.0%
1668UNITEDHEALTH GROUP INC 6.05 02/15/20630.0%
1669EPR PROPERTIES 3.75 08/15/20290.0%
1670TYSON FOODS INC 4.875 08/15/20340.0%
1671KELLANOVA 5.75 05/16/20540.0%
1672INTEL CORP 3.1 02/15/20600.0%
1673BRUNSWICK CORP 4.4 09/15/20320.0%
1674FAIRFAX FINL HLDGS LTD 6.1 03/15/20550.0%
1675BANK OF AMERICA CORP 2.087 06/14/20290.0%
1676EXELON CORP 4.95 06/15/20350.0%
1677BRITISH COLUMBIA PROV OF 7.25 09/01/20360.0%
1678ENBRIDGE INC 3.125 11/15/20290.0%
1679KIMBERLY-CLARK CORP 3.1 03/26/20300.0%
1680PACIFIC GAS & ELECTRIC 6.1 10/15/20550.0%
1681BURLINGTN NORTH SANTA FE 4.45 01/15/20530.0%
1682BP CAP MARKETS AMERICA 2.772 11/10/20500.0%
1683CHILDREN'S HOSPITAL/PHIL 2.704 07/01/20500.0%
1684CHARTER COMM OPT LLC/CAP 7.337 09/01/20410.0%
1685CVS HEALTH CORP 4.875 07/20/20350.0%
1686CALIFORNIA ST 7.625 03/01/20400.0%
1687SUMITOMO MITSUI FINL GRP 2.472 01/14/20290.0%
1688PFIZER INC 4.125 12/15/20460.0%
1689UNITEDHEALTH GROUP INC 2.875 08/15/20290.0%
1690QUALCOMM INC 1.3 05/20/20280.0%
1691ABBVIE INC 4.75 03/15/20450.0%
1692TEXAS INSTRUMENTS INC 4.15 05/15/20480.0%
1693NEXTERA ENERGY CAPITAL 2.75 11/01/20290.0%
1695NVIDIA CORP 2.85 04/01/20300.0%
1696UNITEDHEALTH GROUP INC 3.875 08/15/20590.0%
1697Government National Mortgage A 3 06/20/20430.0%
1698CARRIER GLOBAL CORP 3.377 04/05/20400.0%
1699FHLMC Multifamily Structured P 2.595 09/25/20290.0%
1700Bank 3.229 11/15/20500.0%
1701OCCIDENTAL PETROLEUM COR 7.95 06/15/20390.0%
1702TEXAS INSTRUMENTS INC 2.25 09/04/20290.0%
1703CARLISLE COS INC 2.75 03/01/20300.0%
1704CATERPILLAR INC 2.6 04/09/20300.0%
1705REPUBLIC OF CHILE 3.1 01/22/20610.0%
1706BANK OF AMERICA CORP 3.846 03/08/20370.0%
1707DUKE ENERGY FLORIDA LLC 2.5 12/01/20290.0%
1708NORFOLK SOUTHERN CORP 4.1 05/15/21210.0%
1709NORTHWELL HEALTHCARE INC 3.979 11/01/20460.0%
1710BECTON DICKINSON & CO 2.823 05/20/20300.0%
1711BOARDWALK PIPELINES LP 3.6 09/01/20320.0%
1712ABBVIE INC 5.4 03/15/20540.0%
1713SUMISHO AIR LEASE CORP 3 02/01/20300.0%
1714FHLMC Multifamily Structured P 1.94 02/25/20350.0%
1715JM SMUCKER CO 2.375 03/15/20300.0%
1716Government National Mortgage A 4.5 10/20/20550.0%
1717Fannie Mae 5 12/01/20480.0%
1718GOLDMAN SACHS GROUP INC 5.734 01/28/20560.0%
1719FLORIDA POWER & LIGHT CO 4.125 06/01/20480.0%
1720ARIZONA PUBLIC SERVICE 5.05 09/01/20410.0%
1721CUMMINS INC 4.875 10/01/20430.0%
1722UNION ELECTRIC CO 3.25 10/01/20490.0%
1724BAT CAPITAL CORP 5.65 03/16/20520.0%
1725DTE ELECTRIC CO 3 03/01/20320.0%
1726CENTERPOINT ENER HOUSTON 5.3 04/01/20530.0%
1727ATHENE HOLDING LTD 3.95 05/25/20510.0%
1728AMAZON.COM INC 3.25 05/12/20610.0%
1729Fannie Mae 2.5 02/01/20350.0%
1730PUBLIC SERVICE ELECTRIC 3.1 03/15/20320.0%
1731CIGNA GROUP/THE 3.2 03/15/20400.0%
1732BAIDU INC 2.375 10/09/20300.0%
1733MIZUHO FINANCIAL GROUP 2.591 05/25/20310.0%
1734SOUTHWEST AIRLINES CO 2.625 02/10/20300.0%
1735AMGEN INC 4.2 02/22/20520.0%
1736TUCSON ELECTRIC POWER CO 3.25 05/15/20320.0%
1737UNITED MEXICAN STATES 6.338 05/04/20530.0%
1738VONTIER CORP 2.95 04/01/20310.0%
1739NY & PRESBYTERIAN HOSPIT 3.954 08/01/21190.0%
1740AT&T INC 3.55 09/15/20550.0%
1741AMGEN INC 4.4 02/22/20620.0%
1742SPACE EXPLORATION TECH 6.6 07/15/20460.0%
1743ENBRIDGE ENERGY PARTNERS 7.375 10/15/20450.0%
1744HOME DEPOT INC 3.9 06/15/20470.0%
1745CISCO SYSTEMS INC 5.35 02/26/20640.0%
1746INTERCONTINENTALEXCHANGE 3 09/15/20600.0%
1747WEYERHAEUSER CO 3.375 03/09/20330.0%
1748REVVITY INC 2.55 03/15/20310.0%
1749SANDS CHINA LTD 3.25 08/08/20310.0%
1750AMDOCS LTD 2.538 06/15/20300.0%
1751Freddie Mac 4 06/01/20500.0%
1752LOCKHEED MARTIN CORP 1.85 06/15/20300.0%
1753CONOCOPHILLIPS COMPANY 5.3 05/15/20530.0%
1754WALMART INC 3.95 06/28/20380.0%
1755FREDDIE MAC 6.75 03/15/20310.0%
1756BARCLAYS PLC 7.437 11/02/20330.0%
1757CLOROX COMPANY 1.8 05/15/20300.0%
1758REPUBLIC OF CHILE 4 01/31/20520.0%
1759UNION PACIFIC CORP 2.973 09/16/20620.0%
1760Government National Mortgage A 3 01/20/20470.0%
1761ESSEX PORTFOLIO LP 2.55 06/15/20310.0%
1762HESS CORP 7.875 10/01/20290.0%
1763JACKSON FINANCIAL INC 3.125 11/23/20310.0%
1764FANNIE MAE 6.21 08/06/20380.0%
1765KEURIG DR PEPPER INC 2.25 03/15/20310.0%
1766DCP MIDSTREAM OPERATING 8.125 08/16/20300.0%
1767WALMART INC 6.5 08/15/20370.0%
1768GENERAL MOTORS CO 5.4 04/01/20480.0%
1769Fannie Mae 1.5 04/01/20360.0%
1770TAKEDA PHARMACEUTICAL 3.175 07/09/20500.0%
1771AON CORP/AON GLOBAL HOLD 2.6 12/02/20310.0%
1772T-MOBILE USA INC 5.65 01/15/20530.0%
1773RTX CORP 7.5 09/15/20290.0%
1774AMAZON.COM INC 1.5 06/03/20300.0%
1775BANNER HEALTH 1.897 01/01/20310.0%
1776WILLIAMS COMPANIES INC 7.5 01/15/20310.0%
1777ABBOTT LABORATORIES 1.4 06/30/20300.0%
1778UBS AMERICAS INC 7.125 07/15/20320.0%
1779AMERICAN WATER CAPITAL C 6.593 10/15/20370.0%
1780DOMINION ENERGY INC 7 06/15/20380.0%
1781UNITEDHEALTH GROUP INC 4.625 11/15/20410.0%
1782CITIGROUP INC 2.52 11/03/20320.0%
1783Freddie Mac 2.5 05/01/20500.0%
1784ENTERGY LOUISIANA LLC 3.1 06/15/20410.0%
1785SANTANDER HOLDINGS USA 7.66 11/09/20310.0%
1786HSBC BANK USA NA 7 01/15/20390.0%
1787WASHINGTON UNIVERSITY 4.349 04/15/21220.0%
1788PUBLIC SERVICE COLORADO 1.9 01/15/20310.0%
1789FANNIE MAE 6.625 11/15/20300.0%
1790PEPSICO INC 1.95 10/21/20310.0%
1791SERVICENOW INC 1.4 09/01/20300.0%
1792WALT DISNEY COMPANY/THE 6.4 12/15/20350.0%
1793TOTALENERGIES CAP INTL 2.986 06/29/20410.0%
1794PACIFIC GAS & ELECTRIC 4 12/01/20460.0%
1795WALT DISNEY COMPANY/THE 6.15 03/01/20370.0%
1796T-MOBILE USA INC 2.25 11/15/20310.0%
1797CALIFORNIA ST 6 03/01/20330.0%
1798COMMONSPIRIT HEALTH 3.91 10/01/20500.0%
1799CORNING INC 5.45 11/15/20790.0%
1800KIMCO REALTY OP LLC 6.4 03/01/20340.0%
1801TELEFONICA EMISIONES SAU 7.045 06/20/20360.0%
1802ENLINK MIDSTREAM PARTNER 5.05 04/01/20450.0%
1803LOCKHEED MARTIN CORP 6.15 09/01/20360.0%
1804BOEING CO/THE 6.858 05/01/20540.0%
1805PILGRIM'S PRIDE CORP 6.875 05/15/20340.0%
1806QUANTA SERVICES INC 2.35 01/15/20320.0%
1807DUKE ENERGY CAROLINAS 3.7 12/01/20470.0%
1808VERIZON COMMUNICATIONS 6.4 09/15/20330.0%
1809BERKSHIRE HATHAWAY FIN 4.4 05/15/20420.0%
1810PEPSICO INC 3.625 03/19/20500.0%
1811PARKER-HANNIFIN CORP 6.25 05/15/20380.0%
1812CANADIAN PACIFIC RR CO 3 12/02/20410.0%
1813UNIVERSAL HEALTH SVCS 2.65 01/15/20320.0%
1814Fanniemae-Aces 3.64 08/25/20300.0%
1815APPLE INC 2.85 08/05/20610.0%
1816ENERGY TRANSFER LP 6.625 10/15/20360.0%
1817CANADIAN NATL RESOURCES 4.95 06/01/20470.0%
1818MASCO CORP 3.125 02/15/20510.0%
1819BOSTON SCIENTIFIC CORP 6.25 11/15/20350.0%
1820HALLIBURTON CO 4.5 11/15/20410.0%
1821LYB INT FINANCE III 4.2 05/01/20500.0%
1822CONOCOPHILLIPS COMPANY 3.8 03/15/20520.0%
1823PROGRESSIVE CORP 6.625 03/01/20290.0%
1824AMGEN INC 6.375 06/01/20370.0%
1825DIAMONDBACK ENERGY INC 6.25 03/15/20330.0%
1826TWDC ENTERPRISES 18 CORP 4.375 08/16/20410.0%
1827Fannie Mae 3 04/01/20470.0%
1828SIMON PROPERTY GROUP LP 6.65 01/15/20540.0%
1829ARCHER-DANIELS-MIDLAND C 5.935 10/01/20320.0%
1830Fannie Mae 3.5 07/01/20480.0%
1832COMCAST CORP 6.5 11/15/20350.0%
1833WELLS FARGO BANK NA 6.6 01/15/20380.0%
1834AMERICAN INTL GROUP 4.75 04/01/20480.0%
1835ABBOTT LABORATORIES 6 04/01/20390.0%
1836DOMINION ENERGY SOUTH 5.1 06/01/20650.0%
1837PUBLIC SERVICE COLORADO 6.5 08/01/20380.0%
1838VIRGINIA ELEC & POWER CO 4.65 08/15/20430.0%
1839US TREASURY N/B 2.875 11/15/20460.0%
1840CANADIAN NATL RESOURCES 6.25 03/15/20380.0%
1841BAT CAPITAL CORP 6.421 08/02/20330.0%
1842RAYMOND JAMES FINANCIAL 3.75 04/01/20510.0%
1843RIO TINTO ALCAN INC 6.125 12/15/20330.0%
1844ARTHUR J GALLAGHER & CO 3.05 03/09/20520.0%
1845NEWMONT CORP 5.875 04/01/20350.0%
1846BRISTOL-MYERS SQUIBB CO 5.9 11/15/20330.0%
1847VIVMARK RESIDENTIAL 4.5 07/01/20440.0%
1848FEDERAL HOME LOAN BANK 5.5 07/15/20360.0%
1849ALABAMA POWER CO 6 03/01/20390.0%
1850EASTERN GAS TRAN 4.6 12/15/20440.0%
1851ENTERGY LOUISIANA LLC 2.9 03/15/20510.0%
1852AMGEN INC 6.4 02/01/20390.0%
1853RIO TINTO FIN USA LTD 7.125 07/15/20280.0%
1854ENTERPRISE PRODUCTS OPER 3.7 01/31/20510.0%
1856MORGAN STANLEY 6.375 07/24/20420.0%
1857WASHINGTON GAS LIGHT CO 3.65 09/15/20490.0%
1858QUALCOMM INC 1.65 05/20/20320.0%
1859FORD MOTOR CREDIT CO LLC 7.35 11/04/20270.0%
1860GENERAL MOTORS CO 6.75 04/01/20460.0%
1861NATIONAL GRID USA 5.803 04/01/20350.0%
1862PUBLIC SERVICE ELECTRIC 5.8 05/01/20370.0%
1863RYDER SYSTEM INC 6.3 12/01/20280.0%
1864SOUTHWESTERN ELEC POWER 6.2 03/15/20400.0%
1865UNION PACIFIC CORP 3.95 08/15/20590.0%
1866FIRST-CITIZENS BANK/TRST 6.125 03/09/20280.0%
1867MERCK SHARP & DOHME LLC 5.95 12/01/20280.0%
1868UNION PACIFIC CORP 3.35 08/15/20460.0%
1869BRISTOL-MYERS SQUIBB CO 3.9 03/15/20620.0%
1870Government National Mortgage A 6 12/20/20520.0%
1871KINDER MORGAN ENER PART 5.8 03/15/20350.0%
1872COMCAST CORP 4.75 03/01/20440.0%
1873WYETH LLC 6 02/15/20360.0%
1874ELEVANCE HEALTH INC 5.95 12/15/20340.0%
1875HCA INC 5.625 09/01/20280.0%
1876TARGA RESOURCES CORP 4.95 04/15/20520.0%
1877CONNECTICUT LIGHT & PWR 4.3 04/15/20440.0%
1878UNITED UTILITIES PLC 6.875 08/15/20280.0%
1879JBS NV/USA FOODS/FOOD CO 5.75 04/01/20330.0%
1880HCA INC 5.75 03/01/20350.0%
1881FISERV INC 5.375 08/21/20280.0%
1882WOODSIDE FINANCE LTD 5.7 05/19/20320.0%
1883INTEL CORP 4.9 07/29/20450.0%
1884Freddie Mac 3 01/01/20430.0%
1885MASTEC INC 5.9 06/15/20290.0%
1886MEDTRONIC INC 4 04/01/20430.0%
1887INTERSTATE POWER & LIGHT 6.25 07/15/20390.0%
1888KRAFT HEINZ FOODS CO 6.5 02/09/20400.0%
1889REGIONS FINANCIAL CORP 5.722 06/06/20300.0%
1890NISOURCE INC 6.375 03/31/20550.0%
1891ALTRIA GROUP INC 4.5 05/02/20430.0%
1892CONOCOPHILLIPS COMPANY 4.3 11/15/20440.0%
1893ELEVANCE HEALTH INC 4.55 03/01/20480.0%
1894COMMONWEALTH EDISON CO 2.75 09/01/20510.0%
1895NATIONAL GRID PLC 5.602 06/12/20280.0%
1896ING GROEP NV 5.55 03/19/20350.0%
1897CSX CORP 3.35 09/15/20490.0%
1898SOUTHERN CO GAS CAPITAL 5.875 03/15/20410.0%
1899PROLOGIS LP 4.375 09/15/20480.0%
1900BOEING CO/THE 3.375 06/15/20460.0%
1901HA SUSTAINABLE INF CAP 6.15 01/15/20310.0%
1902NEW YORK NY 6.385 02/01/20550.0%
1903SYSCO CORPORATION 5.1 09/23/20300.0%
1904GLP CAPITAL LP / FIN II 5.75 06/01/20280.0%
1905AMGEN INC 5.75 03/15/20400.0%
1906ALLEGION US HOLDING CO 5.6 05/29/20340.0%
1907ECOLAB INC 4.8 03/24/20300.0%
1908ROYALTY PHARMA PLC 3.55 09/02/20500.0%
1909WELLS FARGO & COMPANY 5.389 04/24/20340.0%
1910BROOKFIELD FINANCE INC 4.85 03/29/20290.0%
1911RENAISSANCERE HOLDINGS L 5.75 06/05/20330.0%
1912L3HARRIS TECH INC 5.05 06/01/20290.0%
1913VENTAS REALTY LP 4.375 02/01/20450.0%
1914APPLOVIN CORP 5.375 12/01/20310.0%
1915EQUITABLE HOLDINGS INC 5.594 01/11/20330.0%
1916SOUTHWESTERN ELEC POWER 5.3 04/01/20330.0%
1917CONTINENTAL RESOURCES 4.9 06/01/20440.0%
1918LLOYDS BANKING GROUP PLC 5.59 11/26/20350.0%
1919AVERY DENNISON CORP 4.875 12/06/20280.0%
1920BARCLAYS PLC 4.836 05/09/20280.0%
1921PRUDENTIAL FINANCIAL INC 4.418 03/27/20480.0%
1922UNITEDHEALTH GROUP INC 5.25 02/15/20280.0%
1923BLACKROCK INC 5 03/14/20340.0%
1924METLIFE INC 4.55 03/23/20300.0%
1925IBM CORP 4.7 02/19/20460.0%
1926PUBLIC SERVICE COLORADO 5.35 05/15/20340.0%
1927PACCAR FINANCIAL CORP 4.95 08/10/20280.0%
1928EXELON CORP 5.625 06/15/20350.0%
1929JOHN DEERE CAPITAL CORP 4.75 01/20/20280.0%
1930FREEPORT-MCMORAN INC 4.125 03/01/20280.0%
1931NATIONAL FUEL GAS CO 3.95 09/15/20270.0%
1932KEURIG DR PEPPER INC 4.597 05/25/20280.0%
1933BRITISH COLUMBIA PROV OF 4.7 01/24/20280.0%
1934LOWE'S COS INC 3.5 04/01/20510.0%
1935NATIONAL BANK OF CANADA 4.5 10/10/20290.0%
1936CUMMINS INC 4.9 02/20/20290.0%
1937BANCO SANTANDER SA 5.294 08/18/20270.0%
1938AEP TEXAS INC 5.4 06/01/20330.0%
1939SOUTHERN CALIF GAS CO 5.2 06/01/20330.0%
1940GOLDMAN SACHS GROUP INC 5.207 01/28/20310.0%
1941MPLX LP 4.95 09/01/20320.0%
1942LPL HOLDINGS INC 5.15 06/15/20300.0%
1943PACIFICORP 6 01/15/20390.0%
1944TAMPA ELECTRIC CO 4.45 06/15/20490.0%
1945HSBC HOLDINGS PLC 5.402 08/11/20330.0%
1946PROCTER & GAMBLE CO/THE 4.35 01/29/20290.0%
1947HSBC BANK USA NA 5.625 08/15/20350.0%
1948AMPHENOL CORP 4.35 06/01/20290.0%
1949ESSENTIAL UTILITIES INC 5.375 01/15/20340.0%
1950OCCIDENTAL PETROLEUM COR 6.05 10/01/20540.0%
1951RTX CORP 4.125 11/16/20280.0%
1952VMWARE LLC 4.7 05/15/20300.0%
1953AMERICAN WATER CAPITAL C 3.75 09/01/20280.0%
1954JOHNSON CONTROLS/TYCO FI 4.9 12/01/20320.0%
1955WELLS FARGO & COMPANY 4.478 04/04/20310.0%
1956ASIAN INFRASTRUCTURE INV 4 01/18/20280.0%
1957BRITISH COLUMBIA PROV OF 4.8 06/11/20350.0%
1958JPMORGAN CHASE & CO 5.336 01/23/20350.0%
1959T-MOBILE USA INC 5.2 01/15/20330.0%
1960CHEVRON USA INC 3.85 01/15/20280.0%
1961ARIZONA PUBLIC SERVICE 2.95 09/15/20270.0%
1962MARRIOTT INTERNATIONAL 4.625 06/15/20300.0%
1963ASIAN INFRASTRUCTURE INV 4.25 03/13/20340.0%
1964CON EDISON CO OF NY INC 5.7 06/15/20400.0%
1965PEPSICO INC 3 10/15/20270.0%
1966BANK OF AMERICA CORP 4.271 07/23/20290.0%
1967SUTTER HEALTH 5.164 08/15/20330.0%
1968APPLOVIN CORP 5.5 12/01/20340.0%
1969COMMONSPIRIT HEALTH 5.318 12/01/20340.0%
1970BANK OF NY MELLON CORP 3.85 04/26/20290.0%
1971ALIBABA GROUP HOLDING 3.4 12/06/20270.0%
1972MASS INSTITUTE OF TECH 5.618 06/01/20550.0%
1973Fannie Mae 1.5 12/01/20350.0%
1974ASTRAZENECA PLC 4 01/17/20290.0%
1975TARGA RESOURCES PARTNERS 144A 4.875 02/01/20310.0%
1976O'REILLY AUTOMOTIVE INC 4.2 04/01/20300.0%
1977O'REILLY AUTOMOTIVE INC 4.7 06/15/20320.0%
1978ASIAN DEVELOPMENT BANK 3.125 08/20/20270.0%
1979VICI PROPERTIES LP 4.95 02/15/20300.0%
1980FEDERAL HOME LOAN BANK 3.25 06/09/20280.0%
1981HOME DEPOT INC 3.3 04/15/20400.0%
1982AERCAP IRELAND CAP/GLOBA 5.3 01/19/20340.0%
1983INTL BK RECON & DEVELOP 4 05/06/20320.0%
1984Freddie Mac 3.5 12/01/20440.0%
1985MOODY'S CORPORATION 3.25 01/15/20280.0%
1986AMAZON.COM INC 4.8 12/05/20340.0%
1987EXELON CORP 4.05 04/15/20300.0%
1988QUALCOMM INC 6 05/20/20530.0%
1989CMS ENERGY CORP 4.75 06/01/20500.0%
1990TARGET CORP 3.375 04/15/20290.0%
1991TJX COS INC 3.875 04/15/20300.0%
1992JBS NV/USA FOODS/FOOD CO 6.5 12/01/20520.0%
1993SABRA HEALTH CARE LP 3.9 10/15/20290.0%
1994AT&T INC 6 08/15/20400.0%
1995GENERAL DYNAMICS CORP 4.95 08/15/20350.0%
1996WASTE MANAGEMENT INC 4.15 07/15/20490.0%
1997CITIGROUP INC 5.316 03/26/20410.0%
1998INTEL CORP 3.9 03/25/20300.0%
1999BURLINGTN NORTH SANTA FE 4.15 12/15/20480.0%
2000DUKE ENERGY CORP 3.5 06/15/20510.0%
2001GEORGIA POWER CO 3.25 03/15/20510.0%
2002GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.0%
2003Fannie Mae 3 11/01/20490.0%
2004Freddie Mac 4.5 10/01/20480.0%
2005US TREASURY N/B 3 05/15/20420.0%
2006ELI LILLY & CO 3.95 05/15/20470.0%
2007AFLAC INC 3.6 04/01/20300.0%
2008WEC ENERGY GROUP INC 1.375 10/15/20270.0%
2009HONEYWELL AEROSPACE INC 5.732 03/16/20560.0%
2010INTL BK RECON & DEVELOP 3.875 08/28/20340.0%
2011ANDREW W MELLON FOUNDATI 0.947 08/01/20270.0%
2012EATON CORP 4.15 03/15/20330.0%
2013CDW LLC/CDW FINANCE 3.276 12/01/20280.0%
2014PLAINS ALL AMER PIPELINE 3.55 12/15/20290.0%
2015UNION PACIFIC CORP 3.75 02/05/20700.0%
2016BON SECOURS MERCY 3.464 06/01/20300.0%
2017MCCORMICK & CO 4.7 10/15/20340.0%
2018FISERV INC 3.5 07/01/20290.0%
2019BROWN & BROWN INC 6.25 06/23/20550.0%
2020MARKEL GROUP INC 6 05/16/20540.0%
2021ARCHER-DANIELS-MIDLAND C 3.25 03/27/20300.0%
2022REPUBLIC OF INDONESIA 4.7 02/10/20340.0%
2023JBS NV/USA FOODS/FOOD CO 3 02/02/20290.0%
2024TEXAS ST 4.681 04/01/20400.0%
2025INTL BK RECON & DEVELOP 0.75 11/24/20270.0%
2026CENOVUS ENERGY INC 5.25 06/15/20370.0%
2027ZOETIS INC 3.95 09/12/20470.0%
2028JPMORGAN CHASE & CO 4.032 07/24/20480.0%
2029EVERGY INC 2.9 09/15/20290.0%
2030MORGAN STANLEY 5.597 03/24/20510.0%
2031CROWN CASTLE INC 3.1 11/15/20290.0%
2032LOWE'S COS INC 5.85 04/01/20630.0%
2033ONEOK INC 4.2 10/03/20470.0%
2034VIRGINIA ELEC & POWER CO 5.65 03/15/20550.0%
2035CON EDISON CO OF NY INC 3.2 12/01/20510.0%
2036PECO ENERGY CO 3.05 03/15/20510.0%
2037ORANGE SA 5.375 01/13/20420.0%
2038NUTRIEN LTD 2.95 05/13/20300.0%
2039HEALTHPEAK OP LLC 3 01/15/20300.0%
2040DUKE ENERGY CAROLINAS 2.45 08/15/20290.0%
2041THERMO FISHER SCIENTIFIC 5.3 02/01/20440.0%
2042MASS INSTITUTE OF TECH 5.6 07/01/21110.0%
2043WELLS FARGO & COMPANY 5.606 01/15/20440.0%
2044HCA INC 5.125 06/15/20390.0%
2045HOME DEPOT INC 3.25 04/15/20320.0%
2046STANFORD HEALTH CARE 3.027 08/15/20510.0%
2047COCA-COLA FEMSA SAB CV 2.75 01/22/20300.0%
2048AMERICAN HOMES 4 RENT 3.625 04/15/20320.0%
2049ENTERGY CORP 2.8 06/15/20300.0%
2050CHARTER COMM OPT LLC/CAP 2.25 01/15/20290.0%
2051SOUTHERN CAL EDISON 5.875 12/01/20530.0%
2052BANK OF AMERICA CORP 2.592 04/29/20310.0%
2053JPMORGAN CHASE & CO 2.522 04/22/20310.0%
2054REPUBLIC OF INDONESIA 3.05 03/12/20510.0%
2055WELLS FARGO & COMPANY 5.375 11/02/20430.0%
2056WELLS FARGO & COMPANY 2.572 02/11/20310.0%
2057COMCAST CORP 3.25 11/01/20390.0%
2058AT&T INC 5.7 03/01/20570.0%
2059LXP INDUSTRIAL TRUST 2.7 09/15/20300.0%
2060INTERSTATE POWER & LIGHT 5.45 09/30/20540.0%
2061Government National Mortgage A 4 01/20/20500.0%
2062REPUBLIC OF POLAND 5.5 03/18/20540.0%
2063SYSCO CORPORATION 3.15 12/14/20510.0%
2064CHARTER COMM OPT LLC/CAP 6.834 10/23/20550.0%
2065LOCKHEED MARTIN CORP 3.6 03/01/20350.0%
2066MONDELEZ INTERNATIONAL 3 03/17/20320.0%
2067EOG RESOURCES INC 3.9 04/01/20350.0%
2068BURLINGTN NORTH SANTA FE 4.9 04/01/20440.0%
2069MITSUBISHI UFJ FIN GRP 4.286 07/26/20380.0%
2070PUBLIC STORAGE OP CO 5.35 08/01/20530.0%
2071PACIFICORP 5.8 01/15/20550.0%
2072Government National Mortgage A 3.5 12/20/20420.0%
2073WELLTOWER OP LLC 4.95 09/01/20480.0%
2074AT&T INC 5.55 11/01/20450.0%
2075JPMORGAN CHASE & CO 2.58 04/22/20320.0%
2076Fannie Mae 4 05/01/20440.0%
2077BANK OF AMERICA CORP 2.831 10/24/20510.0%
2078TELEFONICA EMISIONES SAU 5.52 03/01/20490.0%
2079SUMITOMO MITSUI FINL GRP 2.13 07/08/20300.0%
2080NATIONAL HEALTH INVESTOR 3 02/01/20310.0%
2081HSBC HOLDINGS PLC 2.357 08/18/20310.0%
2082DUKE ENERGY FLORIDA LLC 1.75 06/15/20300.0%
2083ALIBABA GROUP HOLDING 2.125 02/09/20310.0%
2084FLORIDA POWER & LIGHT CO 2.875 12/04/20510.0%
2085ALPHABET INC 5.75 02/15/20660.0%
2086ENERGY TRANSFER LP 5.4 10/01/20470.0%
2087ASTRAZENECA FINANCE LLC 2.25 05/28/20310.0%
2088ZIMMER BIOMET HOLDINGS 2.6 11/24/20310.0%
2089MARSH & MCLENNAN COS INC 2.9 12/15/20510.0%
2090ESSENTIAL UTILITIES INC 5.3 05/01/20520.0%
2091CANADIAN PACIFIC RR CO 4.2 11/15/20690.0%
2092WALMART INC 2.65 09/22/20510.0%
2093THERMO FISHER SCIENTIFIC 2.8 10/15/20410.0%
2094AMERICAN WATER CAPITAL C 2.3 06/01/20310.0%
2095LOCKHEED MARTIN CORP 5.2 02/15/20550.0%
2096T-MOBILE USA INC 2.7 03/15/20320.0%
2097Fannie Mae 2 11/01/20510.0%
2098CENTERPOINT ENERGY RES 1.75 10/01/20300.0%
2099FIDELITY NATL FINANCIAL 2.45 03/15/20310.0%
2100DUKE ENERGY PROGRESS LLC 2.9 08/15/20510.0%
2101RIO TINTO FIN USA LTD 2.75 11/02/20510.0%
2102REGENERON PHARMACEUTICAL 1.75 09/15/20300.0%
2103COMCAST CORP 4.6 10/15/20380.0%
2104SAN DIEGO G & E 1.7 10/01/20300.0%
2105Fannie Mae 2.5 02/01/20360.0%
2106AT&T INC 5.7 11/01/20540.0%
2107KOREA DEVELOPMENT BANK 1.625 01/19/20310.0%
2108AERCAP IRELAND CAP/GLOBA 3.4 10/29/20330.0%
2109APPLE INC 1.65 02/08/20310.0%
2110Fannie Mae 4 02/01/20460.0%
2111NEXTERA ENERGY CAPITAL 3 01/15/20520.0%
2112Government National Mortgage A 2.5 10/20/20500.0%
2113EVERSOURCE ENERGY 1.65 08/15/20300.0%
2114APPLE INC 1.25 08/20/20300.0%
2115MERCK & CO INC 2.75 12/10/20510.0%
2116UNION ELECTRIC CO 2.15 03/15/20320.0%
2117INTL BK RECON & DEVELOP 1.625 11/03/20310.0%
2118MCCORMICK & CO 1.85 02/15/20310.0%
2119Freddie Mac 3 10/01/20490.0%
2120AUTODESK INC 2.4 12/15/20310.0%
2121CGI INC 2.3 09/14/20310.0%
2122TELEFONICA EMISIONES SAU 5.213 03/08/20470.0%
2123GOLDMAN SACHS GROUP INC 1.992 01/27/20320.0%
2124EOG RESOURCES INC 4.95 04/15/20500.0%
2125US BANCORP 2.491 11/03/20360.0%
2126ALPHABET INC 1.1 08/15/20300.0%
2127HONEYWELL INTERNATIONAL 1.75 09/01/20310.0%
2128MARATHON PETROLEUM CORP 4.75 09/15/20440.0%
2129ROPER TECHNOLOGIES INC 1.75 02/15/20310.0%
2130COSTCO WHOLESALE CORP 1.75 04/20/20320.0%
2131NATIONAL RURAL UTIL COOP 1.35 03/15/20310.0%
2132INTEL CORP 3.734 12/08/20470.0%
2133UNITEDHEALTH GROUP INC 4.375 03/15/20420.0%
2134MICROSOFT CORP 3.041 03/17/20620.0%
2135CALIFORNIA ST 7.5 04/01/20340.0%
2136MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/20390.0%
2137GOLDMAN SACHS GROUP INC 4.8 07/08/20440.0%
2138Fannie Mae 4.5 10/01/20490.0%
2139BOEING CO/THE 3.25 02/01/20350.0%
2140NVIDIA CORP 3.5 04/01/20500.0%
2141BHP BILLITON FIN USA LTD 4.125 02/24/20420.0%
2142Fannie Mae 5.5 12/01/20520.0%
2143UNITED MEXICAN STATES 3.5 02/12/20340.0%
2144NISOURCE INC 5 06/15/20520.0%
2145DIAGEO INVESTMENT CORP 4.25 05/11/20420.0%
2146INDIANA MICHIGAN POWER 4.55 03/15/20460.0%
2147DUKE ENERGY PROGRESS LLC 4.375 03/30/20440.0%
2148NYU LANGONE HOSPITALS 4.368 07/01/20470.0%
2149EQUINOR ASA 3.25 11/18/20490.0%
2150Freddie Mac 5 10/01/20520.0%
2151UNION PACIFIC CORP 2.891 04/06/20360.0%
2152Freddie Mac 3 10/01/20430.0%
2153Freddie Mac 3 01/01/20330.0%
2154VERIZON COMMUNICATIONS 2.987 10/30/20560.0%
2155CITIGROUP INC 4.75 05/18/20460.0%
2156NBCUNIVERSAL MEDIA LLC 4.45 01/15/20430.0%
2157STATE OF ISRAEL 4.5 01/30/20430.0%
2158Freddie Mac 3 02/01/20500.0%
2159ARCELORMITTAL SA 6.8 11/29/20320.0%
2160GENERAL ELECTRIC CO 4.35 05/01/20500.0%
2161XYLEM INC 4.375 11/01/20460.0%
2162SUNCOR ENERGY INC 6.8 05/15/20380.0%
2163ROCKWELL AUTOMATION INC 4.2 03/01/20490.0%
2164BAT CAPITAL CORP 7.081 08/02/20530.0%
2165Freddie Mac 3 12/01/20460.0%
2166AT&T INC 3.65 06/01/20510.0%
2167KAISER FOUNDATION HOSPIT 4.15 05/01/20470.0%
2168ALEXANDRIA REAL ESTATE E 1.875 02/01/20330.0%
2169INTEL CORP 4.25 12/15/20420.0%
2170SUNCOR ENERGY INC 6.5 06/15/20380.0%
2171Fannie Mae 3 04/01/20320.0%
2172KROGER CO 4.45 02/01/20470.0%
2173HACKENSACK MERIDIAN HLTH 4.5 07/01/20570.0%
2174VERIZON COMMUNICATIONS 6.55 09/15/20430.0%
2175KEURIG DR PEPPER INC 4.42 12/15/20460.0%
2176Fannie Mae 3 02/01/20380.0%
2177ORACLE CORP 4 11/15/20470.0%
2178Government National Mortgage A 3 02/20/20500.0%
2179Freddie Mac 3 12/01/20490.0%
2180GE HEALTHCARE TECH INC 5.905 11/22/20320.0%
2181FOOTHILL ESTRN TRANSPRTN CORRI 4.094 01/15/20490.0%
2182ALLY FINANCIAL INC 6.992 06/13/20290.0%
2183CITY OF HOPE/THE 4.378 08/15/20480.0%
2184JACOBS ENGINEERING GROUP 5.9 03/01/20330.0%
2185ANHEUSER-BUSCH INBEV WOR 3.75 07/15/20420.0%
2186IBM CORP 4 06/20/20420.0%
2187Fannie Mae 2.5 09/01/20320.0%
2188CONSTELLATION EN GEN LLC 5.6 03/01/20280.0%
2189REPUBLIC OF CHILE 3.625 10/30/20420.0%
2190PINNACLE FINANCIAL PARTN 6.168 11/01/20300.0%
2191AT&T INC 4.55 03/09/20490.0%
2192NEXTERA ENERGY CAPITAL 6.75 06/15/20540.0%
2193ITALY GOV'T INT BOND 5.375 06/15/20330.0%
2194NEW JERSEY ST ECON DEV AUTH RE 7.425 02/15/20290.0%
2195JBS NV/USA FOODS/FOOD CO 5.95 04/20/20350.0%
2196T-MOBILE USA INC 4.5 04/15/20500.0%
2197NOV INC 3.95 12/01/20420.0%
2198ROGERS COMMUNICATIONS IN 4.55 03/15/20520.0%
2199EMBRAER NETHERLANDS FINA 5.98 02/11/20350.0%
2200Government National Mortgage A 3.5 03/20/20430.0%
2201TRANSCANADA PIPELINES 6.1 06/01/20400.0%
2202DOMINION ENERGY INC 6.875 02/01/20550.0%
2203Fannie Mae 3 12/01/20490.0%
2204VISA INC 2 08/15/20500.0%
2205EXPORT DEVELOPMNT CANADA 4.75 06/05/20340.0%
2207ARIZONA PUBLIC SERVICE 5.55 08/01/20330.0%
2208SMURFIT KAPPA TREASURY 5.2 01/15/20300.0%
2209HARTFORD INSUR GRP INC/T 2.9 09/15/20510.0%
2210MICRON TECHNOLOGY INC 3.366 11/01/20410.0%
2211VALERO ENERGY CORP 5.15 02/15/20300.0%
2212PACIFICORP 5.3 02/15/20310.0%
2213BANK OF NY MELLON CORP 5.225 11/20/20350.0%
2214BP CAP MARKETS AMERICA 3.937 09/21/20280.0%
2215MOSAIC CO 5.45 11/15/20330.0%
2216JPMORGAN CHASE & CO 4.452 12/05/20290.0%
2217REPUBLIC SERVICES INC 3.95 05/15/20280.0%
2218EVERGY METRO 4.95 04/15/20330.0%
2219ATLASSIAN CORPORATION 5.5 05/15/20340.0%
2220MARKEL GROUP INC 3.5 11/01/20270.0%
2221EMERSON ELECTRIC CO 2.8 12/21/20510.0%
2222JPMORGAN CHASE & CO 3.897 01/23/20490.0%
2223MARRIOTT INTERNATIONAL 5.25 10/15/20350.0%
2224MORGAN STANLEY 3.217 04/22/20420.0%
2225BROOKFIELD FINANCE INC 3.9 01/25/20280.0%
2226Government National Mortgage A 3.5 12/20/20450.0%
2227PARTNERS HEALTHCARE SYST 3.765 07/01/20480.0%
2228CMWLTH FING AUTH PA TOBACCO MA 2.991 06/01/20420.0%
2229AON CORP/AON GLOBAL HOLD 2.9 08/23/20510.0%
2230DUKE ENERGY CORP 3.3 06/15/20410.0%
2231LAZARD GROUP LLC 5.625 08/01/20350.0%
2232WALT DISNEY COMPANY/THE 3.8 03/22/20300.0%
2233GOLDMAN SACHS GROUP INC 5.33 07/23/20350.0%
2234AVISTA CORP 4 04/01/20520.0%
2235JOHNSON & JOHNSON 4.375 12/05/20330.0%
2236VALERO ENERGY CORP 2.15 09/15/20270.0%
2237PRES & FELLOWS OF HARVAR 3.745 11/15/20520.0%
2238PROVINCE OF QUEBEC 4.25 09/05/20340.0%
2239AMERICA MOVIL SAB DE CV 4.7 07/21/20320.0%
2240ORACLE CORP 5.5 09/27/20640.0%
2241ROPER TECHNOLOGIES INC 1.4 09/15/20270.0%
2242ARCHER-DANIELS-MIDLAND C 2.7 09/15/20510.0%
2243AEP TRANSMISSION CO LLC 3.75 12/01/20470.0%
2244UNITED MEXICAN STATES 3.771 05/24/20610.0%
2245TR FINANCE LLC 5.65 11/23/20430.0%
2246Fannie Mae 3 12/01/20420.0%
2247STARBUCKS CORP 3.75 12/01/20470.0%
2248SUMISHO AIR LEASE CORP 3.25 10/01/20290.0%
2249ENTERGY MISSISSIPPI LLC 5.85 06/01/20540.0%
2250MCDONALD'S CORP 4.6 05/26/20450.0%
2251ORIX CORP 4 04/13/20320.0%
2252Government National Mortgage A 3.5 01/20/20460.0%
2253SUMITOMO MITSUI FINL GRP 1.902 09/17/20280.0%
2254ALIBABA GROUP HOLDING 2.7 02/09/20410.0%
2255CHARLES SCHWAB CORP 2.75 10/01/20290.0%
2256DALLAS-FORT WORTH TX INTERNATI 2.843 11/01/20460.0%
2257MOODY'S CORPORATION 3.75 02/25/20520.0%
2258ENERGY TRANSFER LP 6 06/15/20480.0%
2259AMGEN INC 5.75 03/02/20630.0%
2260ANHEUSER-BUSCH INBEV WOR 5.55 01/23/20490.0%
2262RELX CAPITAL INC 3 05/22/20300.0%
2263ALTRIA GROUP INC 5.95 02/14/20490.0%
2264ROGERS COMMUNICATIONS IN 3.8 03/15/20320.0%
2265CON EDISON CO OF NY INC 3 12/01/20600.0%
2266AT&T INC 4.5 05/15/20350.0%
2267STERIS PLC 3.75 03/15/20510.0%
2268Freddie Mac 3 09/01/20500.0%
2269ANHEUSER-BUSCH INBEV WOR 4.375 04/15/20380.0%
2270GOLDMAN SACHS GROUP INC 2.908 07/21/20420.0%
2271GLOBAL PAYMENTS INC 2.9 05/15/20300.0%
2272Fanniemae-Aces 1.821 02/25/20300.0%
2273S&P GLOBAL INC 2.3 08/15/20600.0%
2274DUKE ENERGY CORP 2.45 06/01/20300.0%
2275BIOGEN INC 2.25 05/01/20300.0%
2276WASTE CONNECTIONS INC 3.2 06/01/20320.0%
2277AT&T INC 6.05 08/15/20560.0%
2278CARRIER GLOBAL CORP 2.7 02/15/20310.0%
2279ASSURED GUARANTY US HLDG 3.6 09/15/20510.0%
2280FOX CORP 5.576 01/25/20490.0%
2281RTX CORP 4.7 12/15/20410.0%
2282REPUBLICA ORIENT URUGUAY 5.1 06/18/20500.0%
2283WESTPAC BANKING CORP 3.02 11/18/20360.0%
2284VALMONT INDUSTRIES INC 5 10/01/20440.0%
2285BANK OF MONTREAL 3.088 01/10/20370.0%
2286EVEREST REINSURANCE HLDG 3.5 10/15/20500.0%
2287Government National Mortgage A 3 02/20/20460.0%
2288Fannie Mae 4.5 05/01/20460.0%
2289VERIZON COMMUNICATIONS 4.329 09/21/20280.0%
2290Fannie Mae 3 01/01/20380.0%
2291Freddie Mac 4 02/01/20460.0%
2292PAYPAL HOLDINGS INC 5.25 06/01/20620.0%
2293CATHOLIC HEALTH SERVICES 3.368 07/01/20500.0%
2294KENTUCKY UTILITIES CO 3.3 06/01/20500.0%
2295BRITISH COLUMBIA PROV OF 1.3 01/29/20310.0%
2296MARSH & MCLENNAN COS INC 4.9 03/15/20490.0%
2297CALIFORNIA ST UNIV REVENUE 2.975 11/01/20510.0%
2298TRAVELERS COS INC 4.6 08/01/20430.0%
2299Government National Mortgage A 3 09/20/20490.0%
2300QUALCOMM INC 4.8 05/20/20450.0%
2301REPUBLIC OF PANAMA 8.875 09/30/20270.0%
2302RUTGERS NJ ST UNIV 3.915 05/01/21190.0%
2303Fannie Mae 3.5 02/01/20450.0%
2304UNITEDHEALTH GROUP INC 3.25 05/15/20510.0%
2305ONEOK INC 5.2 07/15/20480.0%
2306Fannie Mae 3.5 02/01/20470.0%
2307ONCOR ELECTRIC DELIVERY 3.1 09/15/20490.0%
2308ALPHABET INC 1.9 08/15/20400.0%
2309Government National Mortgage A 4 01/20/20420.0%
2310ORACLE CORP 4 07/15/20460.0%
2311NORFOLK SOUTHERN CORP 5.1 08/01/21180.0%
2312Government National Mortgage A 4 11/20/20450.0%
2313COMMONWEALTH EDISON CO 5.9 03/15/20360.0%
2314APPLE INC 2.55 08/20/20600.0%
2315STRYKER CORP 4.375 05/15/20440.0%
2316CHUBB INA HOLDINGS LLC 4.35 11/03/20450.0%
2317Fannie Mae 3.5 01/01/20480.0%
2318AMERICAN TOWER CORP 3.1 06/15/20500.0%
2319VIRGINIA ELEC & POWER CO 4.6 12/01/20480.0%
2320CHICAGO IL O'HARE INTERNATIONA 4.572 01/01/20540.0%
2321Freddie Mac 3 12/01/20470.0%
2322CONSTELLATION BRANDS INC 4.5 05/09/20470.0%
2323BOEING CO/THE 3.5 03/01/20390.0%
2324UNITED AIR 2018-1 AA PTT 3.5 03/01/20300.0%
2325PUGET SOUND ENERGY INC 2.893 09/15/20510.0%
2326APPLE INC 4.25 02/09/20470.0%
2327REPUBLIC OF PANAMA 7.875 03/01/20570.0%
2328GEORGIA POWER CO 4.3 03/15/20420.0%
2329INTERCONTINENTALEXCHANGE 4.25 09/21/20480.0%
2330Government National Mortgage A 4.5 12/20/20410.0%
2331PECO ENERGY CO 2.8 06/15/20500.0%
2332GEORGE WASHINGTON UNIVER 4.126 09/15/20480.0%
2333REPUBLIC OF INDONESIA 3.35 03/12/20710.0%
2334Fannie Mae 4 12/01/20470.0%
2335REPUBLIC OF PANAMA 8 03/01/20380.0%
2336OWENS CORNING 4.3 07/15/20470.0%
2337ASCENSION HEALTH 3.945 11/15/20460.0%
2338WILLIAMS COMPANIES INC 5.8 11/15/20430.0%
2339MIDAMERICAN ENERGY CO 4.25 07/15/20490.0%
2340Fannie Mae 3.5 05/01/20380.0%
2341Freddie Mac 4 01/01/20490.0%
2342CON EDISON CO OF NY INC 4.5 05/15/20580.0%
2343Government National Mortgage A 3.5 04/20/20450.0%
2344LOCKHEED MARTIN CORP 4.09 09/15/20520.0%
2345PUBLIC SERVICE COLORADO 4.05 09/15/20490.0%
2346CON EDISON CO OF NY INC 4.125 05/15/20490.0%
2347CNOOC PETROLEUM NORTH 6.4 05/15/20370.0%
2348Fannie Mae 3.5 07/01/20490.0%
2349Freddie Mac 6 11/01/20370.0%
2350VERIZON COMMUNICATIONS 4.125 08/15/20460.0%
2351Fannie Mae 4 07/01/20490.0%
2352REPUBLIC OF PHILIPPINES 7.75 01/14/20310.0%
2353Government National Mortgage A 3.5 10/20/20460.0%
2354Fannie Mae 3 05/01/20450.0%
2355Government National Mortgage A 4.5 10/20/20450.0%
2356FREDDIE MAC 6.75 09/15/20290.0%
2357SUNCOR ENERGY INC 6.85 06/01/20390.0%
2358DUKE ENERGY CORP 3.75 09/01/20460.0%
2359Fannie Mae 3.5 01/01/20440.0%
2360Government National Mortgage A 3 06/20/20450.0%
2361NBCUNIVERSAL MEDIA LLC 6.4 04/30/20400.0%
2362CENOVUS ENERGY INC 5.4 06/15/20470.0%
2363TARGA RESOURCES CORP 6.5 03/30/20340.0%
2364HSBC HOLDINGS PLC 6.8 06/01/20380.0%
2365Government National Mortgage A 4 09/20/20470.0%
2366SHELL INTERNATIONAL FIN 2.875 11/26/20410.0%
2367Freddie Mac 3 08/01/20450.0%
2368FREDDIE MAC 0 11/15/20380.0%
2369MCDONALD'S CORP 3.625 09/01/20490.0%
2370META PLATFORMS INC 4.45 08/15/20520.0%
2371NIKE INC 3.375 11/01/20460.0%
2372IBM CORP 2.85 05/15/20400.0%
2373TRUSTEES PRINCETON UNIV 5.7 03/01/20390.0%
2374CONOCOPHILLIPS 5.9 05/15/20380.0%
2375UNIV OF CALIFORNIA CA RGTS MED 6.583 05/15/20490.0%
2376BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/20490.0%
2377Fannie Mae 3 09/01/20460.0%
2378TRANSCANADA PIPELINES 5.85 03/15/20360.0%
2379MERCK & CO INC 2.35 06/24/20400.0%
2380LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/20450.0%
2381TENN VALLEY AUTHORITY 5.25 09/15/20390.0%
2382MORGAN STANLEY 5.831 04/19/20350.0%
2383DEVON ENERGY CORPORATION 5.6 03/15/20340.0%
2384OCCIDENTAL PETROLEUM COR 5.55 10/01/20340.0%
2385BHP BILLITON FIN USA LTD 5 02/21/20300.0%
2386ENERGY TRANSFER LP 6.5 02/01/20420.0%
2387TEXAS TRANSPRTN COMMISSION ST 5.178 04/01/20300.0%
2388GE HEALTHCARE TECH INC 6.377 11/22/20520.0%
2389Fannie Mae 2.5 02/01/20500.0%
2390AEP TEXAS INC 5.7 05/15/20340.0%
2391WRKCO INC 4.9 03/15/20290.0%
2392BLACK HILLS CORP 6 01/15/20350.0%
2393CONOCOPHILLIPS COMPANY 5.05 09/15/20330.0%
2394SUZANO AUSTRIA GMBH 6 01/15/20290.0%
2395VALERO ENERGY CORP 3.65 12/01/20510.0%
2396Fannie Mae 3 07/01/20460.0%
2397BLUE OWL FINANCE LLC 4.125 10/07/20510.0%
2398EQUIFAX INC 5.1 12/15/20270.0%
2399DUKE ENERGY FLORIDA LLC 5.65 04/01/20400.0%
2400REPUBLIC OF PERU 5.5 03/30/20360.0%
2401KIRBY CORPORATION 4.2 03/01/20280.0%
2402NEW JERSEY ST TURNPIKE AUTH TU 7.102 01/01/20410.0%
2403CVS HEALTH CORP 5.45 09/15/20350.0%
2404DELTA AIR LINES INC 5.25 07/10/20300.0%
2405TRANE TECHNOLOGIES HOLDC 5.75 06/15/20430.0%
2406Fannie Mae 3.5 05/01/20500.0%
2407BROADCOM INC 3.75 02/15/20510.0%
2408GENERAL MILLS INC 4.2 04/17/20280.0%
2409PRUDENTIAL FINANCIAL INC 3.878 03/27/20280.0%
2410CONOCOPHILLIPS COMPANY 4.85 01/15/20320.0%
2411FLEX LTD 4.875 06/15/20290.0%
2412JPMORGAN CHASE & CO 5.5 10/15/20400.0%
2413BOSTON PROPERTIES LP 4.5 12/01/20280.0%
2414SIMON PROPERTY GROUP LP 3.25 09/13/20490.0%
2415AFRICAN DEVELOPMENT BANK 3.875 06/12/20280.0%
2416CBRE SERVICES INC 4.8 06/15/20300.0%
2417FOX CORP 4.709 01/25/20290.0%
2418ROPER TECHNOLOGIES INC 4.45 09/15/20300.0%
2419Fannie Mae 5 05/01/20420.0%
2420ALTRIA GROUP INC 3.7 02/04/20510.0%
2421JPMORGAN CHASE & CO 3.625 12/01/20270.0%
2422EXPORT DEVELOPMNT CANADA 4.125 02/13/20290.0%
2423ALPHABET INC 2.05 08/15/20500.0%
2424AFRICAN DEVELOPMENT BANK 4.5 06/12/20350.0%
2425BAKER HUGHES LLC/CO-OBL 3.337 12/15/20270.0%
2426BARRICK NA FINANCE LLC 5.7 05/30/20410.0%
24283M COMPANY 3.375 03/01/20290.0%
2429DOW CHEMICAL CO/THE 3.6 11/15/20500.0%
2430CENTERPOINT ENER HOUSTON 4.45 10/01/20320.0%
2431Fannie Mae 5.5 07/01/20410.0%
2432TRAVELERS COS INC 5.35 11/01/20400.0%
2433ALTRIA GROUP INC 5.25 08/06/20350.0%
2434AFRICAN DEVELOPMENT BANK 5.75 02/28/20490.0%
2435BLACKROCK INC 3.25 04/30/20290.0%
2436META PLATFORMS INC 4.55 08/15/20310.0%
2437L3HARRIS TECH INC 4.854 04/27/20350.0%
2438GENERAL DYNAMICS CORP 3.625 04/01/20300.0%
2439AMERICAN TOWER CORP 3.8 08/15/20290.0%
2440FIRSTENERGY TRANSMISSION 4.75 01/15/20330.0%
2441SOUTHERN CO 3.7 04/30/20300.0%
2442REPUBLIC OF PHILIPPINES 5.9 02/04/20500.0%
2443EVERGY KANSAS CENTRAL 5.7 03/15/20530.0%
2444BRIXMOR OPERATING PART 4.05 07/01/20300.0%
2446ANHEUSER-BUSCH INBEV WOR 3.5 06/01/20300.0%
2447DUKE ENERGY FLORIDA LLC 6.4 06/15/20380.0%
2448FHLMC Multifamily Structured P 1.477 04/25/20300.0%
2449Government National Mortgage A 3 08/20/20420.0%
2450DOMINION ENERGY INC 3.375 04/01/20300.0%
2451PROGRESSIVE CORP 3.2 03/26/20300.0%
2452VIVMARK RESIDENTIAL 3 07/01/20290.0%
2453VULCAN MATERIALS CO 3.5 06/01/20300.0%
2454KEYSIGHT TECHNOLOGIES 3 10/30/20290.0%
2455FEDEX CORP 3.1 08/05/20290.0%
2456TRANSCONT GAS PIPE LINE 3.25 05/15/20300.0%
2457LOWE'S COS INC 1.3 04/15/20280.0%
2458PUBLIC STORAGE OP CO 1.95 11/09/20280.0%
2459ORACLE CORP 4.375 05/15/20550.0%
2460PUBLIC SERVICE ELECTRIC 3 03/01/20510.0%
2461WELLTOWER OP LLC 3.1 01/15/20300.0%
2462MOTOROLA SOLUTIONS INC 5.5 09/01/20440.0%
2463SIMON PROPERTY GROUP LP 2.45 09/13/20290.0%
2464AT&T INC 3.85 06/01/20600.0%
2465ENTERPRISE PRODUCTS OPER 3.2 02/15/20520.0%
2466SONOCO PRODUCTS CO 3.125 05/01/20300.0%
2467ONCOR ELECTRIC DELIVERY 5.3 06/01/20420.0%
2468Freddie Mac 3.5 07/01/20490.0%
2469INTEL CORP 3.25 11/15/20490.0%
2470DUKE UNIVERSITY 2.757 10/01/20500.0%
2471CENCORA INC 2.8 05/15/20300.0%
2472ELEVANCE HEALTH INC 3.125 05/15/20500.0%
2473AMGEN INC 3.35 02/22/20320.0%
2474KIMCO REALTY OP LLC 2.7 10/01/20300.0%
2475NUCOR CORP 2.7 06/01/20300.0%
2476QUANTA SERVICES INC 2.9 10/01/20300.0%
2477Fannie Mae 4.5 05/01/20490.0%
2478UNITEDHEALTH GROUP INC 5.625 07/15/20540.0%
2479WALT DISNEY COMPANY/THE 4.625 03/23/20400.0%
2480ORACLE CORP 3.95 03/25/20510.0%
2481PACIFIC GAS & ELECTRIC 3.25 06/01/20310.0%
2482AT&T INC 4.35 06/15/20450.0%
2483CIGNA GROUP/THE 4.8 08/15/20380.0%
2484Fannie Mae 4 09/01/20470.0%
2485Fannie Mae 2.5 11/01/20490.0%
2486RTX CORP 4.45 11/16/20380.0%
2487DEUTSCHE BANK NY 3.742 01/07/20330.0%
2488WALT DISNEY COMPANY/THE 2.75 09/01/20490.0%
2489WILLIAMS COMPANIES INC 2.6 03/15/20310.0%
2490INTEL CORP 5.6 02/21/20540.0%
2491RTX CORP 2.82 09/01/20510.0%
2492Freddie Mac 4.5 07/01/20450.0%
2493WALT DISNEY COMPANY/THE 4.95 10/15/20450.0%
2494Freddie Mac 4 06/01/20420.0%
2495NOVARTIS CAPITAL CORP 2.75 08/14/20500.0%
2496PROVINCE OF QUEBEC 1.9 04/21/20310.0%
2497KFW 0 06/29/20370.0%
2498ENTERPRISE PRODUCTS OPER 4.85 08/15/20420.0%
2499BROWN & BROWN INC 2.375 03/15/20310.0%
2500CF INDUSTRIES INC 4.95 06/01/20430.0%
2501Fannie Mae 3.5 05/01/20460.0%
2502Government National Mortgage A 3.5 12/20/20470.0%
2503Fannie Mae 4 07/01/20460.0%
2504APTIV PLC 3.1 12/01/20510.0%
2505VIRGINIA ELEC & POWER CO 2.4 03/30/20320.0%
2506PHILLIPS 66 4.875 11/15/20440.0%
2507VERIZON COMMUNICATIONS 2.355 03/15/20320.0%
2508DEVON ENERGY CORPORATION 4.75 05/15/20420.0%
2509ALTRIA GROUP INC 2.45 02/04/20320.0%
2510MORGAN STANLEY 2.239 07/21/20320.0%
2511FEDEX 2020-1 PASS TST 1.875 02/20/20340.0%
2512ENERGY TRANSFER LP 4.95 01/15/20430.0%
2513HALLIBURTON CO 4.85 11/15/20350.0%
2514ENTERGY TEXAS INC 5 09/15/20520.0%
2515METLIFE INC 4.721 12/15/20440.0%
2516BAXTER INTERNATIONAL INC 2.539 02/01/20320.0%
2517Fannie Mae 3.5 05/01/20450.0%
2518T-MOBILE USA INC 4.375 04/15/20400.0%
2519UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/20500.0%
2520Freddie Mac 3 01/01/20470.0%
2521Government National Mortgage A 5 08/20/20390.0%
2523AMGEN INC 5.15 11/15/20410.0%
2524HYDRO-QUEBEC 9.5 11/15/20300.0%
2525ENTERPRISE PRODUCTS OPER 4.8 02/01/20490.0%
2526RTX CORP 4.625 11/16/20480.0%
2527UDR INC 2.1 08/01/20320.0%
2528ENBRIDGE INC 4.5 06/10/20440.0%
2529AMEREN ILLINOIS CO 4.5 03/15/20490.0%
2530VISA INC 4.3 12/14/20450.0%
2531TRANSCONT GAS PIPE LINE 4.6 03/15/20480.0%
2532KILROY REALTY LP 2.5 11/15/20320.0%
2533MERCK & CO INC 4.15 05/18/20430.0%
2534FLORIDA POWER & LIGHT CO 4.05 06/01/20420.0%
2535PACIFIC GAS & ELECTRIC 4.95 07/01/20500.0%
2536Freddie Mac 3 01/01/20500.0%
2537GENERAL DYNAMICS CORP 4.25 04/01/20500.0%
2538INTEL CORP 4.75 03/25/20500.0%
2539GILEAD SCIENCES INC 4.15 03/01/20470.0%
2540Government National Mortgage A 4 05/20/20460.0%
2541ADVOCATE HEALTH CORP 4.272 08/15/20480.0%
2542WALMART INC 4.05 06/29/20480.0%
2543OKLAHOMA G&E CO 4.15 04/01/20470.0%
2544Freddie Mac 3.5 07/01/20450.0%
2545TENN VALLEY AUTHORITY 4.25 09/15/20650.0%
2546Freddie Mac 3.5 05/01/20480.0%
2547JOHNSON & JOHNSON 3.7 03/01/20460.0%
2548Fannie Mae 2.5 12/01/20340.0%
2549MASTERCARD INC 3.95 02/26/20480.0%
2550AT&T INC 4.5 03/09/20480.0%
2551Freddie Mac 4.5 08/01/20400.0%
2552REPUBLIC OF PANAMA 4.5 04/16/20500.0%
2553Government National Mortgage A 4 10/20/20450.0%
2554ELI LILLY & CO 2.5 09/15/20600.0%
2555AMGEN INC 3.15 02/21/20400.0%
2556PACIFIC GAS & ELECTRIC 4.25 03/15/20460.0%
2557MOLSON COORS BEVERAGE 4.2 07/15/20460.0%
2558JPMORGAN CHASE & CO 3.964 11/15/20480.0%
2559DOMINION ENERGY INC 4.7 12/01/20440.0%
2561PECO ENERGY CO 3.9 03/01/20480.0%
2562STANFORD UNIVERSITY 3.647 05/01/20480.0%
2563Fannie Mae 3 11/01/20460.0%
2564WYETH LLC 6.5 02/01/20340.0%
2565DUKE ENERGY CORP 4.2 06/15/20490.0%
2566ARCHER-DANIELS-MIDLAND C 3.75 09/15/20470.0%
2567DOLLAR GENERAL CORP 4.125 04/03/20500.0%
2568GOLDMAN SACHS GROUP INC 3.436 02/24/20430.0%
2569SOUTHERN CAL EDISON 4.125 03/01/20480.0%
2571CON EDISON CO OF NY INC 3.95 04/01/20500.0%
2572Government National Mortgage A 3 12/20/20460.0%
2573CNOOC FINANCE 2013 LTD 3.3 09/30/20490.0%
2574Fannie Mae 3.5 06/01/20340.0%
2575Government National Mortgage A 4 12/20/20440.0%
2576Fannie Mae 3.5 11/01/20470.0%
2577PRUDENTIAL FINANCIAL INC 5.7 12/14/20360.0%
2578BLACK HILLS CORP 3.875 10/15/20490.0%
2579UNITED MEXICAN STATES 4.5 01/31/20500.0%
2580Government National Mortgage A 4.5 06/20/20490.0%
2581Fannie Mae 3.5 06/01/20480.0%
2582Government National Mortgage A 3.5 04/20/20460.0%
2583ATMOS ENERGY CORP 3.375 09/15/20490.0%
2584Fannie Mae 4 12/01/20480.0%
2585CATERPILLAR INC 3.25 09/19/20490.0%
2586Fannie Mae 3.5 05/01/20350.0%
2587WESTLAKE CORP 2.875 08/15/20410.0%
25883M COMPANY 3.25 08/26/20490.0%
2589DALLAS TX AREA RAPID TRANSIT S 2.613 12/01/20480.0%
2590UNION PACIFIC CORP 3.799 04/06/20710.0%
2591Fannie Mae 4 10/01/20480.0%
2592Freddie Mac 3.5 10/01/20450.0%
2593Freddie Mac 3.5 01/01/20480.0%
2594Fannie Mae 4.5 06/01/20440.0%
2595WALMART INC 2.95 09/24/20490.0%
2596Fannie Mae 2.5 05/01/20300.0%
2597Freddie Mac 4 07/01/20480.0%
2598BRIGHTHOUSE FINANCIAL IN 4.7 06/22/20470.0%
2600Fannie Mae 4 09/01/20480.0%
2601ESTEE LAUDER CO INC 3.125 12/01/20490.0%
2602Freddie Mac 5 03/01/20500.0%
2603Fannie Mae 5 07/01/20440.0%
2604NNN REIT INC 3.1 04/15/20500.0%
2605Fannie Mae 3 12/01/20310.0%
2607PACIFICORP 3.3 03/15/20510.0%
2608Fannie Mae 4 12/01/20400.0%
2609BURLINGTN NORTH SANTA FE 3.05 02/15/20510.0%
2610Government National Mortgage A 5.5 03/15/20390.0%
2611KIMBERLY-CLARK CORP 2.875 02/07/20500.0%
2612Freddie Mac 3.5 02/01/20470.0%
2613INTERNATIONAL PAPER CO 4.35 08/15/20480.0%
2614IBM CORP 6.22 08/01/20270.0%
2615AIR PRODUCTS & CHEMICALS 2.8 05/15/20500.0%
2616Fannie Mae 3.5 01/01/20450.0%
2617Fannie Mae 3.5 04/01/20460.0%
2618Freddie Mac 3 09/01/20490.0%
2619Government National Mortgage A 4 06/20/20480.0%
2620Freddie Mac 4.5 03/01/20490.0%
2621Fannie Mae 5 09/01/20480.0%
2622EQUINIX INC 2.95 09/15/20510.0%
2623GEORGIA POWER CO 4.3 03/15/20430.0%
2624Fannie Mae 3.5 11/01/20450.0%
2625CAMPBELLS COMPANY/THE 3.125 04/24/20500.0%
2626BERKSHIRE HATHAWAY ENERG 2.85 05/15/20510.0%
2627Freddie Mac 3.5 06/01/20440.0%
2628MONDELEZ INTERNATIONAL 2.625 09/04/20500.0%
2629Fannie Mae 2.5 07/01/20300.0%
2630Fannie Mae 4.5 03/01/20500.0%
2631Government National Mortgage A 3.5 02/20/20470.0%
2632Government National Mortgage A 3 08/20/20450.0%
2633Government National Mortgage A 3.5 09/20/20430.0%
2634Fannie Mae 3.5 09/01/20490.0%
2635Government National Mortgage A 3.5 11/20/20470.0%
2636Government National Mortgage A 4 05/20/20490.0%
2637Government National Mortgage A 3 08/20/20460.0%
2638COMCAST CORP 2.887 11/01/20510.0%
2639Fannie Mae 4.5 08/01/20480.0%
2640Government National Mortgage A 3 07/20/20460.0%
2641UNITED PARCEL SERVICE 6.2 01/15/20380.0%
2642MUNI ELEC AUTH OF GEORGIA 6.637 04/01/20570.0%
2643Government National Mortgage A 4 08/20/20430.0%
2644DUKE ENERGY CAROLINAS 6.1 06/01/20370.0%
2645Government National Mortgage A 3 01/20/20430.0%
2646Freddie Mac 3 01/01/20450.0%
2647PRUDENTIAL FINANCIAL INC 3.905 12/07/20470.0%
2648REPUBLIC OF PERU 3.23 07/28/21210.0%
2649Government National Mortgage A 4.5 10/20/20480.0%
2650Government National Mortgage A 3.5 01/20/20440.0%
2651Government National Mortgage A 5 04/20/20490.0%
2652Freddie Mac 3.5 06/01/20460.0%
2653Fannie Mae 3 01/01/20470.0%
2654Government National Mortgage A 3.5 04/15/20420.0%
2655Government National Mortgage A 3.5 12/20/20460.0%
2656Fannie Mae 5 02/01/20410.0%
2657UNITED MEXICAN STATES 4.75 03/08/20440.0%
2658Freddie Mac 3.5 05/01/20460.0%
2659Fannie Mae 3 12/01/20340.0%
2660Government National Mortgage A 3 04/20/20460.0%
2661Freddie Mac 3.5 12/01/20450.0%
2662CORNING INC 5.35 11/15/20480.0%
2663Fannie Mae 4 03/01/20490.0%
2664Fannie Mae 4 11/01/20460.0%
2665Freddie Mac 4 12/01/20480.0%
2666Fannie Mae 3 12/01/20460.0%
2667ENERGY TRANSFER LP 5.15 03/15/20450.0%
2668BOSTON SCIENTIFIC CORP 4.7 03/01/20490.0%
2669Freddie Mac 3.5 08/01/20490.0%
2670ABBVIE INC 4.7 05/14/20450.0%
2671ASCENSION HEALTH 4.847 11/15/20530.0%
2672Fannie Mae 4.5 01/01/20490.0%
2673Freddie Mac 3 05/01/20330.0%
2674Freddie Mac 3 11/01/20460.0%
2675Government National Mortgage A 4 09/20/20480.0%
2676Government National Mortgage A 4 08/20/20480.0%
2677Freddie Mac 3.5 11/01/20340.0%
2678PRECISION CASTPARTS CORP 4.375 06/15/20450.0%
2679Fannie Mae 3 12/01/20300.0%
2680HUMANA INC 4.625 12/01/20420.0%
2681Government National Mortgage A 4 10/20/20480.0%
2682TYSON FOODS INC 4.55 06/02/20470.0%
2683Fannie Mae 4.5 07/01/20460.0%
2684Government National Mortgage A 4 07/20/20420.0%
2685Fannie Mae 2.5 06/01/20290.0%
2686GENERAL DYNAMICS CORP 3.6 11/15/20420.0%
2687Fannie Mae 3.5 01/01/20460.0%
2688DUKE ENERGY CAROLINAS 3.875 03/15/20460.0%
2689Fannie Mae 2.5 02/01/20300.0%
2690Freddie Mac 3 05/01/20310.0%
2691Government National Mortgage A 4.5 11/20/20440.0%
2692Fannie Mae 3.5 04/01/20490.0%
2693Government National Mortgage A 3 03/20/20450.0%
2694Freddie Mac 4.5 11/01/20480.0%
2695Government National Mortgage A 4.5 09/20/20480.0%
2696Government National Mortgage A 3.5 10/20/20440.0%
2697Freddie Mac 4 08/01/20480.0%
2698FANNIE MAE 6.25 05/15/20290.0%
2699Freddie Mac 4 11/01/20480.0%
2700Freddie Mac 3.5 12/01/20460.0%
2701Government National Mortgage A 3 02/15/20450.0%
2702Government National Mortgage A 3.5 01/20/20450.0%
2703Fannie Mae 4.5 10/01/20410.0%
2704Fannie Mae 3.5 12/01/20460.0%
2705Freddie Mac 2.5 12/01/20310.0%
2706Freddie Mac 4 12/01/20440.0%
2707Fannie Mae 3 08/01/20290.0%
2708Freddie Mac 3 02/01/20290.0%
2709Government National Mortgage A 6 12/15/20380.0%
2710Fannie Mae 2.5 07/01/20280.0%
2711Government National Mortgage A 4 06/15/20450.0%
2712Fannie Mae 4 10/01/20440.0%
2713Government National Mortgage A 3.5 03/20/20450.0%
2714Freddie Mac 3.5 01/01/20340.0%
2716Government National Mortgage A 4 07/15/20440.0%
2717Government National Mortgage A 5 01/20/20490.0%
2718Freddie Mac 4.5 08/01/20450.0%
2719Freddie Mac 4.5 07/01/20410.0%
2720Freddie Mac 4 01/01/20460.0%
2721Freddie Mac 4 05/01/20440.0%
2722Government National Mortgage A 4.5 08/20/20450.0%
2723Freddie Mac 3 09/01/20290.0%
2724Freddie Mac 2.5 10/01/20290.0%
2725Fannie Mae 3 12/01/20260.0%
2726Fannie Mae 3 05/01/20300.0%
2727Fannie Mae 6 09/01/20390.0%
2728Fannie Mae 3.5 02/01/20310.0%
2729Freddie Mac 4 07/01/20290.0%
2730Cash_USD-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 27%📈 Higher 1-yr return than 93%📈 Higher 3-yr return than 76%📈 Higher 5-yr return than 84%📊 Beat its category by 5.3% (1-yr) (category average +0.9%)📊 Beat its category by 1.6% (3-yr) (category average +1.9%)📊 Beat its category by 3.0% (5-yr) (category average -2.2%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

0.64
Sortino (3y) ?
0.38
Calmar (3y) ?
3.1%
Downside deviation ?
50%
Up months (hit rate) ?
$96.86
52-week high ?
$93.01
52-week low ?

Concentration depth

~628 ?
Effective number of holdings

Roughly 2,730 companies are held, but the largest names carry most of the weight — so it behaves like ~628 equal-sized positions.

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg U.S. Aggregate Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.17%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.20%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€161.9M€14.9B€14.4B€14.1B€12.4B€11.4B€10.9B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.5%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.+0.7%-0.1%-3.6%-3.0%-1.2%
# holdings2,7309797499310297

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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