Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. more
| Time Frame | BND | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.01% |
| 1-Month Return | -0.19% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -1.95% | 8.03% |
| 1-Year Return | -0.45% | 20.06% |
| 3-Year Return | 1.42% | 70.98% |
| 5-Year Return | -15.55% | 71.89% |
| 10-Year Return | -14.02% | 252.66% |
| Time Frame | BND | S&P500 |
|---|---|---|
| 1-Week Return | -23.40% | 0.52% |
| 1-Month Return | -2.29% | 52.69% |
| 3-Month Return | -4.70% | 50.36% |
| 6-Month Return | -3.91% | 16.96% |
| 1-Year Return | -0.45% | 20.06% |
| 3-Year Return | 0.47% | 19.58% |
| 5-Year Return | -3.32% | 11.44% |
| 10-Year Return | -1.50% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
1.67%
|
United States Treasury Note/Bond 3.50% 01/31/2028
|
United.States.Treasury.Note.Bond.3.50..01.31.2028 |
0.47%
|
United States Treasury Note/Bond 4.25% 11/15/2034
|
United.States.Treasury.Note.Bond.4.25..11.15.2034 |
0.41%
|
United States Treasury Note/Bond 4.38% 05/15/2034
|
United.States.Treasury.Note.Bond.4.38..05.15.2034 |
0.41%
|
United States Treasury Note/Bond 4.63% 02/15/2035
|
United.States.Treasury.Note.Bond.4.63..02.15.2035 |
0.41%
|
United States Treasury Note/Bond 3.38% 11/30/2027
|
United.States.Treasury.Note.Bond.3.38..11.30.2027 |
0.41%
|
United States Treasury Note/Bond 4.13% 02/15/2036
|
United.States.Treasury.Note.Bond.4.13..02.15.2036 |
0.4%
|
United States Treasury Note/Bond 3.88% 08/15/2034
|
United.States.Treasury.Note.Bond.3.88..08.15.2034 |
0.4%
|
United States Treasury Note/Bond 4.00% 02/15/2034
|
United.States.Treasury.Note.Bond.4.00..02.15.2034 |
0.4%
|
US Dollar
|
US.Dollar |
0.39%
|
United States Treasury Note/Bond 4.50% 11/15/2033
|
United.States.Treasury.Note.Bond.4.50..11.15.2033 |
0.39%
|
United States Treasury Note/Bond 4.25% 08/15/2035
|
United.States.Treasury.Note.Bond.4.25..08.15.2035 |
0.38%
|
United States Treasury Note/Bond 3.88% 08/15/2033
|
United.States.Treasury.Note.Bond.3.88..08.15.2033 |
0.36%
|
United States Treasury Note/Bond 4.25% 05/15/2035
|
United.States.Treasury.Note.Bond.4.25..05.15.2035 |
0.35%
|
United States Treasury Note/Bond 4.13% 11/15/2032
|
United.States.Treasury.Note.Bond.4.13..11.15.2032 |
0.35%
|
United States Treasury Note/Bond 2.88% 05/15/2032
|
United.States.Treasury.Note.Bond.2.88..05.15.2032 |
0.34%
|
United States Treasury Note/Bond 4.00% 05/31/2028
|
United.States.Treasury.Note.Bond.4.00..05.31.2028 |
0.34%
|
United States Treasury Note/Bond 4.00% 02/28/2030
|
United.States.Treasury.Note.Bond.4.00..02.28.2030 |
0.34%
|
United States Treasury Note/Bond 1.38% 11/15/2031
|
United.States.Treasury.Note.Bond.1.38..11.15.2031 |
0.34%
|
United States Treasury Note/Bond 1.25% 08/15/2031
|
United.States.Treasury.Note.Bond.1.25..08.15.2031 |
0.34%
|
United States Treasury Note/Bond 2.75% 08/15/2032
|
United.States.Treasury.Note.Bond.2.75..08.15.2032 |
0.32%
|
United States Treasury Note/Bond 3.50% 02/15/2033
|
United.States.Treasury.Note.Bond.3.50..02.15.2033 |
0.32%
|
United States Treasury Note/Bond 1.63% 05/15/2031
|
United.States.Treasury.Note.Bond.1.63..05.15.2031 |
0.32%
|
United States Treasury Note/Bond 3.38% 05/15/2033
|
United.States.Treasury.Note.Bond.3.38..05.15.2033 |
0.32%
|
United States Treasury Note/Bond 1.88% 02/15/2032
|
United.States.Treasury.Note.Bond.1.88..02.15.2032 |
0.32%
|
United States Treasury Note/Bond 1.13% 02/15/2031
|
United.States.Treasury.Note.Bond.1.13..02.15.2031 |
0.31%
|
United States Treasury Note/Bond 0.63% 08/15/2030
|
United.States.Treasury.Note.Bond.0.63..08.15.2030 |
0.31%
|
United States Treasury Note/Bond 4.75% 02/15/2056
|
United.States.Treasury.Note.Bond.4.75..02.15.2056 |
0.3%
|
United States Treasury Note/Bond 3.50% 11/30/2030
|
United.States.Treasury.Note.Bond.3.50..11.30.2030 |
0.3%
|
United States Treasury Note/Bond 4.00% 11/15/2035
|
United.States.Treasury.Note.Bond.4.00..11.15.2035 |
0.29%
|
United States Treasury Note/Bond 4.13% 05/31/2031
|
United.States.Treasury.Note.Bond.4.13..05.31.2031 |
0.28%
|
United States Treasury Note/Bond 0.63% 05/15/2030
|
United.States.Treasury.Note.Bond.0.63..05.15.2030 |
0.28%
|
United States Treasury Note/Bond 0.88% 11/15/2030
|
United.States.Treasury.Note.Bond.0.88..11.15.2030 |
0.27%
|
United States Treasury Note/Bond 1.25% 04/30/2028
|
United.States.Treasury.Note.Bond.1.25..04.30.2028 |
0.27%
|
United States Treasury Note/Bond 1.13% 02/29/2028
|
United.States.Treasury.Note.Bond.1.13..02.29.2028 |
0.25%
|
United States Treasury Note/Bond 3.50% 03/15/2029
|
United.States.Treasury.Note.Bond.3.50..03.15.2029 |
0.25%
|
United States Treasury Note/Bond 3.75% 05/15/2028
|
United.States.Treasury.Note.Bond.3.75..05.15.2028 |
0.25%
|
United States Treasury Note/Bond 4.63% 04/30/2029
|
United.States.Treasury.Note.Bond.4.63..04.30.2029 |
0.23%
|
United States Treasury Note/Bond 4.50% 05/31/2029
|
United.States.Treasury.Note.Bond.4.50..05.31.2029 |
0.23%
|
United States Treasury Note/Bond 4.25% 06/30/2029
|
United.States.Treasury.Note.Bond.4.25..06.30.2029 |
0.23%
|
United States Treasury Note/Bond 4.13% 03/31/2029
|
United.States.Treasury.Note.Bond.4.13..03.31.2029 |
0.23%
|
United States Treasury Note/Bond 4.63% 02/15/2055
|
United.States.Treasury.Note.Bond.4.63..02.15.2055 |
0.23%
|
United States Treasury Note/Bond 3.88% 03/15/2028
|
United.States.Treasury.Note.Bond.3.88..03.15.2028 |
0.23%
|
United States Treasury Note/Bond 3.63% 10/31/2030
|
United.States.Treasury.Note.Bond.3.63..10.31.2030 |
0.23%
|
United States Treasury Note/Bond 3.63% 08/31/2029
|
United.States.Treasury.Note.Bond.3.63..08.31.2029 |
0.23%
|
United States Treasury Note/Bond 4.13% 11/30/2029
|
United.States.Treasury.Note.Bond.4.13..11.30.2029 |
0.23%
|
United States Treasury Note/Bond 3.75% 04/30/2028
|
United.States.Treasury.Note.Bond.3.75..04.30.2028 |
0.23%
|
United States Treasury Note/Bond 3.88% 11/30/2027
|
United.States.Treasury.Note.Bond.3.88..11.30.2027 |
0.23%
|
United States Treasury Note/Bond 3.50% 09/30/2029
|
United.States.Treasury.Note.Bond.3.50..09.30.2029 |
0.23%
|
United States Treasury Note/Bond 4.25% 02/15/2054
|
United.States.Treasury.Note.Bond.4.25..02.15.2054 |
0.23%
|
United States Treasury Note/Bond 4.25% 01/31/2030
|
United.States.Treasury.Note.Bond.4.25..01.31.2030 |
0.22%
|
United States Treasury Note/Bond 4.38% 12/31/2029
|
United.States.Treasury.Note.Bond.4.38..12.31.2029 |
0.22%
|
United States Treasury Note/Bond 3.88% 07/31/2027
|
United.States.Treasury.Note.Bond.3.88..07.31.2027 |
0.22%
|
United States Treasury Note/Bond 2.88% 04/30/2029
|
United.States.Treasury.Note.Bond.2.88..04.30.2029 |
0.22%
|
United States Treasury Note/Bond 4.00% 03/31/2030
|
United.States.Treasury.Note.Bond.4.00..03.31.2030 |
0.22%
|
United States Treasury Note/Bond 3.88% 04/30/2030
|
United.States.Treasury.Note.Bond.3.88..04.30.2030 |
0.22%
|
United States Treasury Note/Bond 4.25% 02/28/2029
|
United.States.Treasury.Note.Bond.4.25..02.28.2029 |
0.22%
|
United States Treasury Note/Bond 2.88% 05/15/2028
|
United.States.Treasury.Note.Bond.2.88..05.15.2028 |
0.22%
|
United States Treasury Note/Bond 3.75% 01/31/2031
|
United.States.Treasury.Note.Bond.3.75..01.31.2031 |
0.22%
|
United States Treasury Note/Bond 4.13% 10/31/2029
|
United.States.Treasury.Note.Bond.4.13..10.31.2029 |
0.22%
|
United States Treasury Note/Bond 3.50% 10/15/2028
|
United.States.Treasury.Note.Bond.3.50..10.15.2028 |
0.21%
|
United States Treasury Note/Bond 0.75% 01/31/2028
|
United.States.Treasury.Note.Bond.0.75..01.31.2028 |
0.21%
|
United States Treasury Note/Bond 3.50% 12/15/2028
|
United.States.Treasury.Note.Bond.3.50..12.15.2028 |
0.21%
|
United States Treasury Note/Bond 2.75% 07/31/2027
|
United.States.Treasury.Note.Bond.2.75..07.31.2027 |
0.21%
|
United States Treasury Note/Bond 4.13% 11/15/2027
|
United.States.Treasury.Note.Bond.4.13..11.15.2027 |
0.21%
|
United States Treasury Note/Bond 3.63% 08/31/2027
|
United.States.Treasury.Note.Bond.3.63..08.31.2027 |
0.21%
|
United States Treasury Note/Bond 3.50% 09/30/2027
|
United.States.Treasury.Note.Bond.3.50..09.30.2027 |
0.21%
|
United States Treasury Note/Bond 4.63% 05/15/2054
|
United.States.Treasury.Note.Bond.4.63..05.15.2054 |
0.21%
|
United States Treasury Note/Bond 1.25% 05/31/2028
|
United.States.Treasury.Note.Bond.1.25..05.31.2028 |
0.21%
|
United States Treasury Note/Bond 1.00% 07/31/2028
|
United.States.Treasury.Note.Bond.1.00..07.31.2028 |
0.21%
|
United States Treasury Note/Bond 4.75% 05/15/2055
|
United.States.Treasury.Note.Bond.4.75..05.15.2055 |
0.21%
|
United States Treasury Note/Bond 4.50% 11/15/2054
|
United.States.Treasury.Note.Bond.4.50..11.15.2054 |
0.21%
|
United States Treasury Note/Bond 2.75% 02/15/2028
|
United.States.Treasury.Note.Bond.2.75..02.15.2028 |
0.21%
|
United States Treasury Note/Bond 0.38% 09/30/2027
|
United.States.Treasury.Note.Bond.0.38..09.30.2027 |
0.21%
|
United States Treasury Note/Bond 4.75% 11/15/2053
|
United.States.Treasury.Note.Bond.4.75..11.15.2053 |
0.21%
|
United States Treasury Note/Bond 3.88% 06/30/2030
|
United.States.Treasury.Note.Bond.3.88..06.30.2030 |
0.21%
|
United States Treasury Note/Bond 4.00% 05/31/2030
|
United.States.Treasury.Note.Bond.4.00..05.31.2030 |
0.2%
|
United States Treasury Note/Bond 2.88% 08/15/2028
|
United.States.Treasury.Note.Bond.2.88..08.15.2028 |
0.2%
|
United States Treasury Note/Bond 3.63% 08/31/2030
|
United.States.Treasury.Note.Bond.3.63..08.31.2030 |
0.2%
|
United States Treasury Note/Bond 3.13% 11/15/2028
|
United.States.Treasury.Note.Bond.3.13..11.15.2028 |
0.2%
|
United States Treasury Note/Bond 2.63% 02/15/2029
|
United.States.Treasury.Note.Bond.2.63..02.15.2029 |
0.2%
|
United States Treasury Note/Bond 4.38% 11/30/2028
|
United.States.Treasury.Note.Bond.4.38..11.30.2028 |
0.2%
|
United States Treasury Note/Bond 1.13% 08/31/2028
|
United.States.Treasury.Note.Bond.1.13..08.31.2028 |
0.2%
|
United States Treasury Note/Bond 4.25% 08/15/2054
|
United.States.Treasury.Note.Bond.4.25..08.15.2054 |
0.2%
|
United States Treasury Note/Bond 3.88% 10/15/2027
|
United.States.Treasury.Note.Bond.3.88..10.15.2027 |
0.2%
|
United States Treasury Note/Bond 4.13% 08/15/2053
|
United.States.Treasury.Note.Bond.4.13..08.15.2053 |
0.19%
|
United States Treasury Note/Bond 3.38% 09/15/2027
|
United.States.Treasury.Note.Bond.3.38..09.15.2027 |
0.19%
|
United States Treasury Note/Bond 2.25% 11/15/2027
|
United.States.Treasury.Note.Bond.2.25..11.15.2027 |
0.19%
|
United States Treasury Note/Bond 3.75% 12/31/2028
|
United.States.Treasury.Note.Bond.3.75..12.31.2028 |
0.19%
|
United States Treasury Note/Bond 1.25% 09/30/2028
|
United.States.Treasury.Note.Bond.1.25..09.30.2028 |
0.19%
|
United States Treasury Note/Bond 3.63% 08/15/2028
|
United.States.Treasury.Note.Bond.3.63..08.15.2028 |
0.19%
|
United States Treasury Note/Bond 1.38% 10/31/2028
|
United.States.Treasury.Note.Bond.1.38..10.31.2028 |
0.19%
|
United States Treasury Note/Bond 3.75% 06/30/2027
|
United.States.Treasury.Note.Bond.3.75..06.30.2027 |
0.19%
|
United States Treasury Note/Bond 3.50% 02/28/2031
|
United.States.Treasury.Note.Bond.3.50..02.28.2031 |
0.19%
|
United States Treasury Note/Bond 3.50% 11/15/2028
|
United.States.Treasury.Note.Bond.3.50..11.15.2028 |
0.19%
|
United States Treasury Note/Bond 0.63% 11/30/2027
|
United.States.Treasury.Note.Bond.0.63..11.30.2027 |
0.19%
|
United States Treasury Note/Bond 4.00% 07/31/2029
|
United.States.Treasury.Note.Bond.4.00..07.31.2029 |
0.19%
|
United States Treasury Note/Bond 4.75% 08/15/2055
|
United.States.Treasury.Note.Bond.4.75..08.15.2055 |
0.19%
|
United States Treasury Note/Bond 1.50% 11/30/2028
|
United.States.Treasury.Note.Bond.1.50..11.30.2028 |
0.18%
|
United States Treasury Note/Bond 3.88% 04/15/2029
|
United.States.Treasury.Note.Bond.3.88..04.15.2029 |
0.18%
|
United States Treasury Note/Bond 3.88% 06/15/2028
|
United.States.Treasury.Note.Bond.3.88..06.15.2028 |
0.18%
|
United States Treasury Note/Bond 4.25% 01/15/2028
|
United.States.Treasury.Note.Bond.4.25..01.15.2028 |
0.18%
|
United States Treasury Note/Bond 3.63% 02/15/2053
|
United.States.Treasury.Note.Bond.3.63..02.15.2053 |
0.18%
|
United States Treasury Note/Bond 0.63% 12/31/2027
|
United.States.Treasury.Note.Bond.0.63..12.31.2027 |
0.18%
|
United States Treasury Note/Bond 3.63% 05/15/2053
|
United.States.Treasury.Note.Bond.3.63..05.15.2053 |
0.18%
|
United States Treasury Note/Bond 4.00% 11/15/2052
|
United.States.Treasury.Note.Bond.4.00..11.15.2052 |
0.18%
|
United States Treasury Note/Bond 4.13% 04/30/2033
|
United.States.Treasury.Note.Bond.4.13..04.30.2033 |
0.18%
|
United States Treasury Note/Bond 3.88% 07/31/2030
|
United.States.Treasury.Note.Bond.3.88..07.31.2030 |
0.17%
|
United States Treasury Note/Bond 0.38% 07/31/2027
|
United.States.Treasury.Note.Bond.0.38..07.31.2027 |
0.17%
|
United States Treasury Note/Bond 4.88% 10/31/2028
|
United.States.Treasury.Note.Bond.4.88..10.31.2028 |
0.17%
|
United States Treasury Note/Bond 4.25% 02/15/2028
|
United.States.Treasury.Note.Bond.4.25..02.15.2028 |
0.17%
|
United States Treasury Note/Bond 1.50% 02/15/2030
|
United.States.Treasury.Note.Bond.1.50..02.15.2030 |
0.17%
|
United States Treasury Note/Bond 4.00% 01/31/2029
|
United.States.Treasury.Note.Bond.4.00..01.31.2029 |
0.17%
|
United States Treasury Note/Bond 3.13% 08/31/2027
|
United.States.Treasury.Note.Bond.3.13..08.31.2027 |
0.17%
|
United States Treasury Note/Bond 3.63% 09/30/2030
|
United.States.Treasury.Note.Bond.3.63..09.30.2030 |
0.17%
|
United States Treasury Note/Bond 1.75% 01/31/2029
|
United.States.Treasury.Note.Bond.1.75..01.31.2029 |
0.17%
|
United States Treasury Note/Bond 3.75% 08/15/2027
|
United.States.Treasury.Note.Bond.3.75..08.15.2027 |
0.17%
|
United States Treasury Note/Bond 1.25% 03/31/2028
|
United.States.Treasury.Note.Bond.1.25..03.31.2028 |
0.17%
|
United States Treasury Note/Bond 3.75% 10/31/2032
|
United.States.Treasury.Note.Bond.3.75..10.31.2032 |
0.17%
|
United States Treasury Note/Bond 4.00% 07/31/2032
|
United.States.Treasury.Note.Bond.4.00..07.31.2032 |
0.17%
|
United States Treasury Note/Bond 3.63% 03/31/2028
|
United.States.Treasury.Note.Bond.3.63..03.31.2028 |
0.17%
|
United States Treasury Note/Bond 3.63% 05/31/2028
|
United.States.Treasury.Note.Bond.3.63..05.31.2028 |
0.17%
|
United States Treasury Note/Bond 3.88% 03/31/2028
|
United.States.Treasury.Note.Bond.3.88..03.31.2028 |
0.17%
|
United States Treasury Note/Bond 1.88% 02/28/2029
|
United.States.Treasury.Note.Bond.1.88..02.28.2029 |
0.17%
|
United States Treasury Note/Bond 0.50% 10/31/2027
|
United.States.Treasury.Note.Bond.0.50..10.31.2027 |
0.17%
|
United States Treasury Note/Bond 1.25% 06/30/2028
|
United.States.Treasury.Note.Bond.1.25..06.30.2028 |
0.16%
|
United States Treasury Note/Bond 4.63% 09/30/2028
|
United.States.Treasury.Note.Bond.4.63..09.30.2028 |
0.16%
|
United States Treasury Note/Bond 3.88% 07/15/2028
|
United.States.Treasury.Note.Bond.3.88..07.15.2028 |
0.16%
|
United States Treasury Note/Bond 4.00% 04/30/2032
|
United.States.Treasury.Note.Bond.4.00..04.30.2032 |
0.16%
|
United States Treasury Note/Bond 4.38% 01/31/2032
|
United.States.Treasury.Note.Bond.4.38..01.31.2032 |
0.16%
|
United States Treasury Note/Bond 4.63% 06/15/2027
|
United.States.Treasury.Note.Bond.4.63..06.15.2027 |
0.16%
|
United States Treasury Note/Bond 4.13% 05/31/2032
|
United.States.Treasury.Note.Bond.4.13..05.31.2032 |
0.16%
|
United States Treasury Note/Bond 1.38% 12/31/2028
|
United.States.Treasury.Note.Bond.1.38..12.31.2028 |
0.16%
|
United States Treasury Note/Bond 2.38% 03/31/2029
|
United.States.Treasury.Note.Bond.2.38..03.31.2029 |
0.16%
|
United States Treasury Note/Bond 3.88% 09/30/2032
|
United.States.Treasury.Note.Bond.3.88..09.30.2032 |
0.16%
|
United States Treasury Note/Bond 4.38% 07/15/2027
|
United.States.Treasury.Note.Bond.4.38..07.15.2027 |
0.16%
|
United States Treasury Note/Bond 4.00% 01/31/2033
|
United.States.Treasury.Note.Bond.4.00..01.31.2033 |
0.16%
|
United States Treasury Note/Bond 4.38% 08/31/2028
|
United.States.Treasury.Note.Bond.4.38..08.31.2028 |
0.16%
|
United States Treasury Note/Bond 2.38% 05/15/2051
|
United.States.Treasury.Note.Bond.2.38..05.15.2051 |
0.16%
|
United States Treasury Note/Bond 4.13% 07/31/2031
|
United.States.Treasury.Note.Bond.4.13..07.31.2031 |
0.16%
|
United States Treasury Note/Bond 4.13% 03/31/2032
|
United.States.Treasury.Note.Bond.4.13..03.31.2032 |
0.16%
|
United States Treasury Note/Bond 3.88% 05/15/2029
|
United.States.Treasury.Note.Bond.3.88..05.15.2029 |
0.16%
|
United States Treasury Note/Bond 3.75% 11/30/2032
|
United.States.Treasury.Note.Bond.3.75..11.30.2032 |
0.16%
|
United States Treasury Note/Bond 3.25% 06/30/2029
|
United.States.Treasury.Note.Bond.3.25..06.30.2029 |
0.16%
|
United States Treasury Note/Bond 4.25% 03/31/2033
|
United.States.Treasury.Note.Bond.4.25..03.31.2033 |
0.16%
|
United States Treasury Note/Bond 2.38% 05/15/2029
|
United.States.Treasury.Note.Bond.2.38..05.15.2029 |
0.16%
|
United States Treasury Note/Bond 4.38% 05/15/2036
|
United.States.Treasury.Note.Bond.4.38..05.15.2036 |
0.16%
|
United States Treasury Note/Bond 1.75% 08/15/2041
|
United.States.Treasury.Note.Bond.1.75..08.15.2041 |
0.15%
|
United States Treasury Note/Bond 3.88% 03/31/2031
|
United.States.Treasury.Note.Bond.3.88..03.31.2031 |
0.15%
|
United States Treasury Note/Bond 4.00% 02/29/2028
|
United.States.Treasury.Note.Bond.4.00..02.29.2028 |
0.15%
|
United States Treasury Note/Bond 2.25% 08/15/2027
|
United.States.Treasury.Note.Bond.2.25..08.15.2027 |
0.15%
|
United States Treasury Note/Bond 4.13% 11/30/2031
|
United.States.Treasury.Note.Bond.4.13..11.30.2031 |
0.15%
|
United States Treasury Note/Bond 4.50% 12/31/2031
|
United.States.Treasury.Note.Bond.4.50..12.31.2031 |
0.15%
|
United States Treasury Note/Bond 0.50% 08/31/2027
|
United.States.Treasury.Note.Bond.0.50..08.31.2027 |
0.15%
|
United States Treasury Note/Bond 5.00% 05/15/2045
|
United.States.Treasury.Note.Bond.5.00..05.15.2045 |
0.15%
|
United States Treasury Note/Bond 4.00% 01/31/2031
|
United.States.Treasury.Note.Bond.4.00..01.31.2031 |
0.15%
|
United States Treasury Note/Bond 3.75% 08/31/2031
|
United.States.Treasury.Note.Bond.3.75..08.31.2031 |
0.15%
|
United States Treasury Note/Bond 3.50% 10/31/2027
|
United.States.Treasury.Note.Bond.3.50..10.31.2027 |
0.15%
|
United States Treasury Note/Bond 2.00% 08/15/2051
|
United.States.Treasury.Note.Bond.2.00..08.15.2051 |
0.15%
|
United States Treasury Note/Bond 3.25% 06/30/2027
|
United.States.Treasury.Note.Bond.3.25..06.30.2027 |
0.15%
|
United States Treasury Note/Bond 4.63% 11/15/2055
|
United.States.Treasury.Note.Bond.4.63..11.15.2055 |
0.15%
|
United States Treasury Note/Bond 4.13% 09/30/2027
|
United.States.Treasury.Note.Bond.4.13..09.30.2027 |
0.15%
|
United States Treasury Note/Bond 4.00% 06/30/2032
|
United.States.Treasury.Note.Bond.4.00..06.30.2032 |
0.15%
|
United States Treasury Note/Bond 4.63% 04/30/2031
|
United.States.Treasury.Note.Bond.4.63..04.30.2031 |
0.15%
|
United States Treasury Note/Bond 2.63% 07/31/2029
|
United.States.Treasury.Note.Bond.2.63..07.31.2029 |
0.14%
|
United States Treasury Note/Bond 4.25% 05/31/2033
|
United.States.Treasury.Note.Bond.4.25..05.31.2033 |
0.14%
|
United States Treasury Note/Bond 4.13% 07/31/2028
|
United.States.Treasury.Note.Bond.4.13..07.31.2028 |
0.14%
|
United States Treasury Note/Bond 3.88% 08/31/2032
|
United.States.Treasury.Note.Bond.3.88..08.31.2032 |
0.14%
|
United States Treasury Note/Bond 4.13% 10/31/2031
|
United.States.Treasury.Note.Bond.4.13..10.31.2031 |
0.14%
|
United States Treasury Note/Bond 2.00% 11/15/2041
|
United.States.Treasury.Note.Bond.2.00..11.15.2041 |
0.14%
|
United States Treasury Note/Bond 2.88% 05/15/2052
|
United.States.Treasury.Note.Bond.2.88..05.15.2052 |
0.14%
|
United States Treasury Note/Bond 4.25% 06/30/2031
|
United.States.Treasury.Note.Bond.4.25..06.30.2031 |
0.14%
|
United States Treasury Note/Bond 1.88% 02/15/2041
|
United.States.Treasury.Note.Bond.1.88..02.15.2041 |
0.14%
|
United States Treasury Note/Bond 3.75% 04/15/2028
|
United.States.Treasury.Note.Bond.3.75..04.15.2028 |
0.14%
|
United States Treasury Note/Bond 3.00% 08/15/2052
|
United.States.Treasury.Note.Bond.3.00..08.15.2052 |
0.14%
|
United States Treasury Note/Bond 2.25% 02/15/2052
|
United.States.Treasury.Note.Bond.2.25..02.15.2052 |
0.14%
|
United States Treasury Note/Bond 4.13% 03/31/2031
|
United.States.Treasury.Note.Bond.4.13..03.31.2031 |
0.14%
|
United States Treasury Note/Bond 3.63% 09/30/2031
|
United.States.Treasury.Note.Bond.3.63..09.30.2031 |
0.14%
|
United States Treasury Note/Bond 4.13% 02/29/2032
|
United.States.Treasury.Note.Bond.4.13..02.29.2032 |
0.14%
|
United States Treasury Note/Bond 4.25% 02/28/2031
|
United.States.Treasury.Note.Bond.4.25..02.28.2031 |
0.14%
|
United States Treasury Note/Bond 4.38% 08/15/2043
|
United.States.Treasury.Note.Bond.4.38..08.15.2043 |
0.14%
|
United States Treasury Note/Bond 4.63% 02/15/2046
|
United.States.Treasury.Note.Bond.4.63..02.15.2046 |
0.14%
|
United States Treasury Note/Bond 3.50% 02/15/2029
|
United.States.Treasury.Note.Bond.3.50..02.15.2029 |
0.14%
|
United States Treasury Note/Bond 4.63% 09/30/2030
|
United.States.Treasury.Note.Bond.4.63..09.30.2030 |
0.14%
|
United States Treasury Note/Bond 1.88% 11/15/2051
|
United.States.Treasury.Note.Bond.1.88..11.15.2051 |
0.14%
|
United States Treasury Note/Bond 4.00% 12/15/2027
|
United.States.Treasury.Note.Bond.4.00..12.15.2027 |
0.14%
|
United States Treasury Note/Bond 3.88% 12/31/2027
|
United.States.Treasury.Note.Bond.3.88..12.31.2027 |
0.14%
|
United States Treasury Note/Bond 3.75% 05/31/2030
|
United.States.Treasury.Note.Bond.3.75..05.31.2030 |
0.14%
|
United States Treasury Note/Bond 1.38% 11/15/2040
|
United.States.Treasury.Note.Bond.1.38..11.15.2040 |
0.13%
|
United States Treasury Note/Bond 3.38% 11/15/2048
|
United.States.Treasury.Note.Bond.3.38..11.15.2048 |
0.13%
|
United States Treasury Note/Bond 3.88% 11/30/2029
|
United.States.Treasury.Note.Bond.3.88..11.30.2029 |
0.13%
|
United States Treasury Note/Bond 4.63% 05/31/2031
|
United.States.Treasury.Note.Bond.4.63..05.31.2031 |
0.13%
|
United States Treasury Note/Bond 3.75% 12/31/2030
|
United.States.Treasury.Note.Bond.3.75..12.31.2030 |
0.13%
|
United States Treasury Note/Bond 5.00% 05/15/2056
|
United.States.Treasury.Note.Bond.5.00..05.15.2056 |
0.13%
|
United States Treasury Note/Bond 4.75% 11/15/2043
|
United.States.Treasury.Note.Bond.4.75..11.15.2043 |
0.13%
|
United States Treasury Note/Bond 4.13% 10/31/2027
|
United.States.Treasury.Note.Bond.4.13..10.31.2027 |
0.13%
|
United States Treasury Note/Bond 4.63% 05/15/2044
|
United.States.Treasury.Note.Bond.4.63..05.15.2044 |
0.13%
|
United States Treasury Note/Bond 3.75% 02/28/2033
|
United.States.Treasury.Note.Bond.3.75..02.28.2033 |
0.13%
|
United States Treasury Note/Bond 1.63% 08/15/2029
|
United.States.Treasury.Note.Bond.1.63..08.15.2029 |
0.13%
|
United States Treasury Note/Bond 2.75% 05/31/2029
|
United.States.Treasury.Note.Bond.2.75..05.31.2029 |
0.13%
|
United States Treasury Note/Bond 4.88% 08/15/2045
|
United.States.Treasury.Note.Bond.4.88..08.15.2045 |
0.13%
|
United States Treasury Note/Bond 4.50% 02/15/2044
|
United.States.Treasury.Note.Bond.4.50..02.15.2044 |
0.13%
|
Ginnie Mae 5.00% 06/22/2026
|
Ginnie.Mae.5.00..06.22.2026 |
0.13%
|
United States Treasury Note/Bond 3.88% 12/31/2029
|
United.States.Treasury.Note.Bond.3.88..12.31.2029 |
0.13%
|
United States Treasury Note/Bond 2.38% 02/15/2042
|
United.States.Treasury.Note.Bond.2.38..02.15.2042 |
0.13%
|
United States Treasury Note/Bond 4.75% 02/15/2045
|
United.States.Treasury.Note.Bond.4.75..02.15.2045 |
0.12%
|
United States Treasury Note/Bond 3.50% 04/30/2028
|
United.States.Treasury.Note.Bond.3.50..04.30.2028 |
0.12%
|
United States Treasury Note/Bond 4.13% 08/31/2030
|
United.States.Treasury.Note.Bond.4.13..08.31.2030 |
0.12%
|
United States Treasury Note/Bond 4.00% 06/30/2028
|
United.States.Treasury.Note.Bond.4.00..06.30.2028 |
0.12%
|
United States Treasury Note/Bond 4.38% 11/30/2030
|
United.States.Treasury.Note.Bond.4.38..11.30.2030 |
0.12%
|
United States Treasury Note/Bond 3.88% 02/15/2043
|
United.States.Treasury.Note.Bond.3.88..02.15.2043 |
0.12%
|
United States Treasury Note/Bond 3.38% 09/15/2028
|
United.States.Treasury.Note.Bond.3.38..09.15.2028 |
0.12%
|
United States Treasury Note/Bond 4.13% 08/15/2044
|
United.States.Treasury.Note.Bond.4.13..08.15.2044 |
0.12%
|
United States Treasury Note/Bond 0.50% 06/30/2027
|
United.States.Treasury.Note.Bond.0.50..06.30.2027 |
0.12%
|
United States Treasury Note/Bond 4.00% 07/31/2030
|
United.States.Treasury.Note.Bond.4.00..07.31.2030 |
0.12%
|
United States Treasury Note/Bond 1.88% 02/15/2051
|
United.States.Treasury.Note.Bond.1.88..02.15.2051 |
0.12%
|
United States Treasury Note/Bond 4.88% 10/31/2030
|
United.States.Treasury.Note.Bond.4.88..10.31.2030 |
0.12%
|
United States Treasury Note/Bond 3.88% 09/30/2029
|
United.States.Treasury.Note.Bond.3.88..09.30.2029 |
0.12%
|
United States Treasury Note/Bond 3.00% 02/15/2049
|
United.States.Treasury.Note.Bond.3.00..02.15.2049 |
0.12%
|
United States Treasury Note/Bond 2.25% 05/15/2041
|
United.States.Treasury.Note.Bond.2.25..05.15.2041 |
0.12%
|
United States Treasury Note/Bond 4.63% 11/15/2044
|
United.States.Treasury.Note.Bond.4.63..11.15.2044 |
0.12%
|
United States Treasury Note/Bond 3.50% 01/31/2030
|
United.States.Treasury.Note.Bond.3.50..01.31.2030 |
0.12%
|
United States Treasury Note/Bond 3.13% 05/15/2048
|
United.States.Treasury.Note.Bond.3.13..05.15.2048 |
0.12%
|
United States Treasury Note/Bond 2.88% 05/15/2049
|
United.States.Treasury.Note.Bond.2.88..05.15.2049 |
0.11%
|
United States Treasury Note/Bond 3.75% 06/30/2030
|
United.States.Treasury.Note.Bond.3.75..06.30.2030 |
0.11%
|
United States Treasury Note/Bond 3.88% 05/15/2043
|
United.States.Treasury.Note.Bond.3.88..05.15.2043 |
0.11%
|
United States Treasury Note/Bond 3.00% 08/15/2048
|
United.States.Treasury.Note.Bond.3.00..08.15.2048 |
0.11%
|
United States Treasury Note/Bond 4.00% 11/15/2042
|
United.States.Treasury.Note.Bond.4.00..11.15.2042 |
0.11%
|
United States Treasury Note/Bond 3.88% 12/31/2032
|
United.States.Treasury.Note.Bond.3.88..12.31.2032 |
0.11%
|
United States Treasury Note/Bond 1.13% 08/15/2040
|
United.States.Treasury.Note.Bond.1.13..08.15.2040 |
0.11%
|
United States Treasury Note/Bond 3.25% 05/15/2042
|
United.States.Treasury.Note.Bond.3.25..05.15.2042 |
0.11%
|
United States Treasury Note/Bond 4.00% 10/31/2029
|
United.States.Treasury.Note.Bond.4.00..10.31.2029 |
0.11%
|
United States Treasury Note/Bond 3.13% 08/31/2029
|
United.States.Treasury.Note.Bond.3.13..08.31.2029 |
0.11%
|
United States Treasury Note/Bond 3.63% 03/31/2030
|
United.States.Treasury.Note.Bond.3.63..03.31.2030 |
0.11%
|
United States Treasury Note/Bond 3.00% 02/15/2048
|
United.States.Treasury.Note.Bond.3.00..02.15.2048 |
0.11%
|
United States Treasury Note/Bond 3.50% 04/30/2030
|
United.States.Treasury.Note.Bond.3.50..04.30.2030 |
0.1%
|
United States Treasury Note/Bond 4.63% 11/15/2045
|
United.States.Treasury.Note.Bond.4.63..11.15.2045 |
0.1%
|
United States Treasury Note/Bond 1.75% 11/15/2029
|
United.States.Treasury.Note.Bond.1.75..11.15.2029 |
0.1%
|
United States Treasury Note/Bond 1.63% 11/15/2050
|
United.States.Treasury.Note.Bond.1.63..11.15.2050 |
0.1%
|
United States Treasury Note/Bond 3.38% 02/29/2028
|
United.States.Treasury.Note.Bond.3.38..02.29.2028 |
0.1%
|
United States Treasury Note/Bond 2.00% 02/15/2050
|
United.States.Treasury.Note.Bond.2.00..02.15.2050 |
0.1%
|
Federal Home Loan Banks 3.25% 11/16/2028
|
Federal.Home.Loan.Banks.3.25..11.16.2028 |
0.1%
|
Fannie Mae or Freddie Mac 5.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.5.00..06.11.2026 |
0.09%
|
United States Treasury Note/Bond 3.38% 08/15/2042
|
United.States.Treasury.Note.Bond.3.38..08.15.2042 |
0.09%
|
United States Treasury Note/Bond 1.38% 08/15/2050
|
United.States.Treasury.Note.Bond.1.38..08.15.2050 |
0.09%
|
United States Treasury Note/Bond 3.38% 12/31/2027
|
United.States.Treasury.Note.Bond.3.38..12.31.2027 |
0.09%
|
United States Treasury Note/Bond 3.63% 12/31/2030
|
United.States.Treasury.Note.Bond.3.63..12.31.2030 |
0.09%
|
United States Treasury Note/Bond 2.38% 11/15/2049
|
United.States.Treasury.Note.Bond.2.38..11.15.2049 |
0.09%
|
United States Treasury Note/Bond 1.13% 05/15/2040
|
United.States.Treasury.Note.Bond.1.13..05.15.2040 |
0.08%
|
United States Treasury Note/Bond 1.25% 05/15/2050
|
United.States.Treasury.Note.Bond.1.25..05.15.2050 |
0.08%
|
United States Treasury Note/Bond 2.88% 05/15/2043
|
United.States.Treasury.Note.Bond.2.88..05.15.2043 |
0.08%
|
United States Treasury Note/Bond 5.38% 02/15/2031
|
United.States.Treasury.Note.Bond.5.38..02.15.2031 |
0.08%
|
United States Treasury Note/Bond 2.25% 08/15/2049
|
United.States.Treasury.Note.Bond.2.25..08.15.2049 |
0.08%
|
United States Treasury Note/Bond 2.75% 08/15/2047
|
United.States.Treasury.Note.Bond.2.75..08.15.2047 |
0.08%
|
United States Treasury Note/Bond 2.75% 11/15/2047
|
United.States.Treasury.Note.Bond.2.75..11.15.2047 |
0.08%
|
United States Treasury Note/Bond 3.75% 11/15/2043
|
United.States.Treasury.Note.Bond.3.75..11.15.2043 |
0.08%
|
United States Treasury Note/Bond 3.13% 02/15/2043
|
United.States.Treasury.Note.Bond.3.13..02.15.2043 |
0.07%
|
Ginnie Mae 5.50% 07/20/2026
|
Ginnie.Mae.5.50..07.20.2026 |
0.07%
|
United States Treasury Note/Bond 3.63% 02/15/2044
|
United.States.Treasury.Note.Bond.3.63..02.15.2044 |
0.07%
|
United States Treasury Note/Bond 3.00% 11/15/2044
|
United.States.Treasury.Note.Bond.3.00..11.15.2044 |
0.07%
|
Federal National Mortgage Association 0.75% 10/08/2027
|
Federal.National.Mortgage.Association.0.75..10.08.2027 |
0.07%
|
Ginnie Mae II Pool 5.50% 09/20/2054
|
Ginnie.Mae.II.Pool.5.50..09.20.2054 |
0.07%
|
United States Treasury Note/Bond 3.63% 08/15/2043
|
United.States.Treasury.Note.Bond.3.63..08.15.2043 |
0.07%
|
United States Treasury Note/Bond 2.25% 08/15/2046
|
United.States.Treasury.Note.Bond.2.25..08.15.2046 |
0.06%
|
United States Treasury Note/Bond 4.38% 05/15/2040
|
United.States.Treasury.Note.Bond.4.38..05.15.2040 |
0.06%
|
United States Treasury Note/Bond 3.38% 05/15/2044
|
United.States.Treasury.Note.Bond.3.38..05.15.2044 |
0.06%
|
United States Treasury Note/Bond 3.13% 08/15/2044
|
United.States.Treasury.Note.Bond.3.13..08.15.2044 |
0.06%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.06%
|
United States Treasury Note/Bond 3.88% 04/30/2031
|
United.States.Treasury.Note.Bond.3.88..04.30.2031 |
0.06%
|
United States Treasury Note/Bond 3.00% 02/15/2047
|
United.States.Treasury.Note.Bond.3.00..02.15.2047 |
0.06%
|
Fannie Mae Pool 2.00% 05/01/2051
|
Fannie.Mae.Pool.2.00..05.01.2051 |
0.06%
|
Ginnie Mae II Pool 5.00% 02/20/2056
|
Ginnie.Mae.II.Pool.5.00..02.20.2056 |
0.06%
|
United States Treasury Note/Bond 4.38% 11/15/2039
|
United.States.Treasury.Note.Bond.4.38..11.15.2039 |
0.06%
|
Freddie Mac Pool 2.00% 02/01/2051
|
Freddie.Mac.Pool.2.00..02.01.2051 |
0.06%
|
Ginnie Mae II Pool 4.50% 10/20/2052
|
Ginnie.Mae.II.Pool.4.50..10.20.2052 |
0.06%
|
Fannie Mae Pool 2.00% 01/01/2051
|
Fannie.Mae.Pool.2.00..01.01.2051 |
0.06%
|
Ginnie Mae II Pool 4.50% 11/20/2054
|
Ginnie.Mae.II.Pool.4.50..11.20.2054 |
0.05%
|
Freddie Mac Pool 2.00% 12/01/2050
|
Freddie.Mac.Pool.2.00..12.01.2050 |
0.05%
|
Federal Home Loan Mortgage Corp 6.75% 09/15/2029
|
Federal.Home.Loan.Mortgage.Corp.6.75..09.15.2029 |
0.05%
|
United States Treasury Note/Bond 2.50% 05/15/2046
|
United.States.Treasury.Note.Bond.2.50..05.15.2046 |
0.05%
|
Fannie Mae Pool 2.00% 04/01/2051
|
Fannie.Mae.Pool.2.00..04.01.2051 |
0.05%
|
United States Treasury Note/Bond 4.63% 02/15/2040
|
United.States.Treasury.Note.Bond.4.63..02.15.2040 |
0.05%
|
United States Treasury Note/Bond 5.25% 11/15/2028
|
United.States.Treasury.Note.Bond.5.25..11.15.2028 |
0.05%
|
United States Treasury Note/Bond 2.75% 11/15/2042
|
United.States.Treasury.Note.Bond.2.75..11.15.2042 |
0.05%
|
United States Treasury Note/Bond 3.88% 08/15/2040
|
United.States.Treasury.Note.Bond.3.88..08.15.2040 |
0.05%
|
Ginnie Mae II Pool 2.00% 03/20/2051
|
Ginnie.Mae.II.Pool.2.00..03.20.2051 |
0.05%
|
United States Treasury Note/Bond 2.88% 08/15/2045
|
United.States.Treasury.Note.Bond.2.88..08.15.2045 |
0.05%
|
United States Treasury Note/Bond 3.00% 05/15/2047
|
United.States.Treasury.Note.Bond.3.00..05.15.2047 |
0.05%
|
United States Treasury Note/Bond 2.50% 02/15/2046
|
United.States.Treasury.Note.Bond.2.50..02.15.2046 |
0.05%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0.05%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0.05%
|
Fannie Mae or Freddie Mac 2.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.2.00..06.11.2026 |
0.04%
|
Freddie Mac Pool 5.50% 10/01/2055
|
Freddie.Mac.Pool.5.50..10.01.2055 |
0.04%
|
United States Treasury Note/Bond 3.00% 05/15/2045
|
United.States.Treasury.Note.Bond.3.00..05.15.2045 |
0.04%
|
United States Treasury Note/Bond 2.50% 02/15/2045
|
United.States.Treasury.Note.Bond.2.50..02.15.2045 |
0.04%
|
Federal National Mortgage Association 0.88% 08/05/2030
|
Federal.National.Mortgage.Association.0.88..08.05.2030 |
0.04%
|
Fannie Mae or Freddie Mac 6.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.6.00..06.11.2026 |
0.04%
|
Freddie Mac Pool 2.00% 03/01/2051
|
Freddie.Mac.Pool.2.00..03.01.2051 |
0.04%
|
Ginnie Mae II Pool 5.00% 11/20/2054
|
Ginnie.Mae.II.Pool.5.00..11.20.2054 |
0.04%
|
United States Treasury Note/Bond 4.50% 08/15/2039
|
United.States.Treasury.Note.Bond.4.50..08.15.2039 |
0.04%
|
Ginnie Mae II Pool 2.50% 06/20/2051
|
Ginnie.Mae.II.Pool.2.50..06.20.2051 |
0.04%
|
Freddie Mac Pool 2.00% 05/01/2051
|
Freddie.Mac.Pool.2.00..05.01.2051 |
0.04%
|
Ginnie Mae II Pool 6.00% 09/20/2055
|
Ginnie.Mae.II.Pool.6.00..09.20.2055 |
0.04%
|
Fannie Mae Pool 2.00% 11/01/2050
|
Fannie.Mae.Pool.2.00..11.01.2050 |
0.04%
|
United States Treasury Note/Bond 2.88% 11/15/2046
|
United.States.Treasury.Note.Bond.2.88..11.15.2046 |
0.04%
|
Fannie Mae or Freddie Mac 6.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.6.50..07.13.2026 |
0.04%
|
United States Treasury Note/Bond 4.25% 11/15/2040
|
United.States.Treasury.Note.Bond.4.25..11.15.2040 |
0.04%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.04%
|
United States Treasury Note/Bond 2.75% 08/15/2042
|
United.States.Treasury.Note.Bond.2.75..08.15.2042 |
0.04%
|
Ginnie Mae II Pool 2.00% 04/20/2051
|
Ginnie.Mae.II.Pool.2.00..04.20.2051 |
0.04%
|
Ginnie Mae II Pool 5.00% 11/20/2052
|
Ginnie.Mae.II.Pool.5.00..11.20.2052 |
0.04%
|
Morgan Stanley 5.23% 01/15/2031
|
Morgan.Stanley.5.23..01.15.2031 |
0.04%
|
European Investment Bank 4.75% 06/15/2029
|
European.Investment.Bank.4.75..06.15.2029 |
0.04%
|
United States Treasury Note/Bond 3.13% 02/15/2042
|
United.States.Treasury.Note.Bond.3.13..02.15.2042 |
0.04%
|
Ginnie Mae II Pool 2.00% 11/20/2051
|
Ginnie.Mae.II.Pool.2.00..11.20.2051 |
0.04%
|
United States Treasury Note/Bond 4.25% 05/15/2039
|
United.States.Treasury.Note.Bond.4.25..05.15.2039 |
0.04%
|
Goldman Sachs Group Inc/The 5.54% 01/28/2036
|
Goldman.Sachs.Group.Inc.The.5.54..01.28.2036 |
0.04%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0.04%
|
Freddie Mac Pool 2.50% 07/01/2051
|
Freddie.Mac.Pool.2.50..07.01.2051 |
0.04%
|
United States Treasury Note/Bond 4.38% 02/15/2038
|
United.States.Treasury.Note.Bond.4.38..02.15.2038 |
0.04%
|
Ginnie Mae II Pool 2.50% 01/20/2052
|
Ginnie.Mae.II.Pool.2.50..01.20.2052 |
0.04%
|
United States Treasury Note/Bond 4.75% 02/15/2041
|
United.States.Treasury.Note.Bond.4.75..02.15.2041 |
0.04%
|
Fannie Mae Pool 5.00% 03/01/2056
|
Fannie.Mae.Pool.5.00..03.01.2056 |
0.04%
|
European Investment Bank 4.25% 08/16/2032
|
European.Investment.Bank.4.25..08.16.2032 |
0.03%
|
Ginnie Mae II Pool 5.00% 06/20/2054
|
Ginnie.Mae.II.Pool.5.00..06.20.2054 |
0.03%
|
Freddie Mac Pool 2.00% 12/01/2051
|
Freddie.Mac.Pool.2.00..12.01.2051 |
0.03%
|
Fannie Mae Pool 2.50% 07/01/2051
|
Fannie.Mae.Pool.2.50..07.01.2051 |
0.03%
|
Morgan Stanley Private Bank NA 4.73% 07/18/2031
|
Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031 |
0.03%
|
PNC Financial Services Group Inc/The 4.81% 10/21/2032
|
PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032 |
0.03%
|
Freddie Mac Pool 2.00% 11/01/2051
|
Freddie.Mac.Pool.2.00..11.01.2051 |
0.03%
|
Fannie Mae Pool 2.00% 08/01/2051
|
Fannie.Mae.Pool.2.00..08.01.2051 |
0.03%
|
Fannie Mae Pool 2.00% 10/01/2051
|
Fannie.Mae.Pool.2.00..10.01.2051 |
0.03%
|
Ginnie Mae II Pool 2.00% 11/20/2050
|
Ginnie.Mae.II.Pool.2.00..11.20.2050 |
0.03%
|
Ginnie Mae II Pool 2.00% 08/20/2051
|
Ginnie.Mae.II.Pool.2.00..08.20.2051 |
0.03%
|
Ginnie Mae II Pool 5.00% 04/20/2056
|
Ginnie.Mae.II.Pool.5.00..04.20.2056 |
0.03%
|
Freddie Mac Pool 2.00% 07/01/2051
|
Freddie.Mac.Pool.2.00..07.01.2051 |
0.03%
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046
|
Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.90..02.01.2046 |
0.03%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0.03%
|
Fannie Mae Pool 2.50% 04/01/2052
|
Fannie.Mae.Pool.2.50..04.01.2052 |
0.03%
|
Freddie Mac Pool 2.00% 06/01/2051
|
Freddie.Mac.Pool.2.00..06.01.2051 |
0.03%
|
Ginnie Mae II Pool 5.00% 05/20/2056
|
Ginnie.Mae.II.Pool.5.00..05.20.2056 |
0.03%
|
Ginnie Mae II Pool 5.00% 10/20/2053
|
Ginnie.Mae.II.Pool.5.00..10.20.2053 |
0.03%
|
Ginnie Mae II Pool 2.50% 04/20/2052
|
Ginnie.Mae.II.Pool.2.50..04.20.2052 |
0.03%
|
Fannie Mae or Freddie Mac 4.50% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.4.50..06.11.2026 |
0.03%
|
Freddie Mac Pool 2.50% 11/01/2051
|
Freddie.Mac.Pool.2.50..11.01.2051 |
0.03%
|
Freddie Mac Pool 3.00% 04/01/2052
|
Freddie.Mac.Pool.3.00..04.01.2052 |
0.03%
|
Ginnie Mae II Pool 5.50% 04/20/2053
|
Ginnie.Mae.II.Pool.5.50..04.20.2053 |
0.03%
|
Ginnie Mae II Pool 2.50% 12/20/2050
|
Ginnie.Mae.II.Pool.2.50..12.20.2050 |
0.03%
|
Fannie Mae Pool 2.00% 07/01/2050
|
Fannie.Mae.Pool.2.00..07.01.2050 |
0.03%
|
Freddie Mac Pool 2.00% 01/01/2051
|
Freddie.Mac.Pool.2.00..01.01.2051 |
0.03%
|
Ginnie Mae II Pool 5.00% 01/20/2056
|
Ginnie.Mae.II.Pool.5.00..01.20.2056 |
0.03%
|
Freddie Mac Pool 1.50% 11/01/2050
|
Freddie.Mac.Pool.1.50..11.01.2050 |
0.03%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0.03%
|
Boeing Co/The 5.80% 05/01/2050
|
Boeing.Co.The.5.80..05.01.2050 |
0.03%
|
Fannie Mae Pool 2.00% 07/01/2051
|
Fannie.Mae.Pool.2.00..07.01.2051 |
0.03%
|
United States Treasury Note/Bond 5.00% 05/15/2046
|
United.States.Treasury.Note.Bond.5.00..05.15.2046 |
0.03%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0.03%
|
Freddie Mac Pool 2.00% 10/01/2050
|
Freddie.Mac.Pool.2.00..10.01.2050 |
0.03%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0.03%
|
Ginnie Mae II Pool 2.50% 08/20/2050
|
Ginnie.Mae.II.Pool.2.50..08.20.2050 |
0.03%
|
Fannie Mae or Freddie Mac 4.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.4.00..06.11.2026 |
0.03%
|
Fannie Mae Pool 2.00% 08/01/2050
|
Fannie.Mae.Pool.2.00..08.01.2050 |
0.03%
|
Ginnie Mae II Pool 5.00% 12/20/2054
|
Ginnie.Mae.II.Pool.5.00..12.20.2054 |
0.03%
|
Ginnie Mae II Pool 2.00% 07/20/2051
|
Ginnie.Mae.II.Pool.2.00..07.20.2051 |
0.03%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.03%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.03%
|
Ginnie Mae II Pool 5.50% 10/20/2055
|
Ginnie.Mae.II.Pool.5.50..10.20.2055 |
0.03%
|
Ginnie Mae II Pool 2.50% 04/20/2051
|
Ginnie.Mae.II.Pool.2.50..04.20.2051 |
0.03%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0.03%
|
Ginnie Mae II Pool 5.50% 08/20/2053
|
Ginnie.Mae.II.Pool.5.50..08.20.2053 |
0.03%
|
United States Treasury Note/Bond 3.00% 11/15/2045
|
United.States.Treasury.Note.Bond.3.00..11.15.2045 |
0.03%
|
Ginnie Mae II Pool 5.50% 01/20/2056
|
Ginnie.Mae.II.Pool.5.50..01.20.2056 |
0.03%
|
Ginnie Mae II Pool 4.00% 09/20/2052
|
Ginnie.Mae.II.Pool.4.00..09.20.2052 |
0.03%
|
Ginnie Mae II Pool 4.50% 08/20/2052
|
Ginnie.Mae.II.Pool.4.50..08.20.2052 |
0.03%
|
Ginnie Mae II Pool 2.00% 12/20/2050
|
Ginnie.Mae.II.Pool.2.00..12.20.2050 |
0.03%
|
Fannie Mae Pool 2.50% 06/01/2051
|
Fannie.Mae.Pool.2.50..06.01.2051 |
0.03%
|
Bank of America Corp 3.42% 12/20/2028
|
Bank.of.America.Corp.3.42..12.20.2028 |
0.03%
|
Ginnie Mae II Pool 5.00% 05/20/2055
|
Ginnie.Mae.II.Pool.5.00..05.20.2055 |
0.03%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.03%
|
Ginnie Mae II Pool 2.50% 07/20/2051
|
Ginnie.Mae.II.Pool.2.50..07.20.2051 |
0.03%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0.03%
|
United States Treasury Note/Bond 3.00% 05/15/2042
|
United.States.Treasury.Note.Bond.3.00..05.15.2042 |
0.03%
|
Ginnie Mae II Pool 4.50% 11/20/2052
|
Ginnie.Mae.II.Pool.4.50..11.20.2052 |
0.03%
|
Freddie Mac Pool 6.50% 07/01/2054
|
Freddie.Mac.Pool.6.50..07.01.2054 |
0.03%
|
Freddie Mac Pool 3.00% 05/01/2052
|
Freddie.Mac.Pool.3.00..05.01.2052 |
0.03%
|
Freddie Mac Pool 5.50% 12/01/2053
|
Freddie.Mac.Pool.5.50..12.01.2053 |
0.03%
|
Federal Home Loan Mortgage Corp 6.75% 03/15/2031
|
Federal.Home.Loan.Mortgage.Corp.6.75..03.15.2031 |
0.03%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0.03%
|
Freddie Mac Pool 2.00% 10/01/2051
|
Freddie.Mac.Pool.2.00..10.01.2051 |
0.03%
|
Ginnie Mae II Pool 2.50% 11/20/2051
|
Ginnie.Mae.II.Pool.2.50..11.20.2051 |
0.03%
|
Freddie Mac Pool 5.00% 05/01/2056
|
Freddie.Mac.Pool.5.00..05.01.2056 |
0.03%
|
Ginnie Mae II Pool 5.50% 01/20/2055
|
Ginnie.Mae.II.Pool.5.50..01.20.2055 |
0.03%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.03%
|
Ginnie Mae II Pool 5.50% 12/20/2054
|
Ginnie.Mae.II.Pool.5.50..12.20.2054 |
0.03%
|
International Bank for Reconstruction & Development 1.63% 11/03/2031
|
International.Bank.for.Reconstruction...Development.1.63..11.03.2031 |
0.03%
|
Freddie Mac Pool 2.00% 07/01/2050
|
Freddie.Mac.Pool.2.00..07.01.2050 |
0.03%
|
Fannie Mae Pool 5.50% 03/01/2056
|
Fannie.Mae.Pool.5.50..03.01.2056 |
0.03%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0.03%
|
International Bank for Reconstruction & Development 4.63% 01/15/2032
|
International.Bank.for.Reconstruction...Development.4.63..01.15.2032 |
0.03%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0.03%
|
Ginnie Mae II Pool 2.50% 05/20/2051
|
Ginnie.Mae.II.Pool.2.50..05.20.2051 |
0.03%
|
Freddie Mac Pool 2.00% 11/01/2050
|
Freddie.Mac.Pool.2.00..11.01.2050 |
0.03%
|
European Bank for Reconstruction & Development 4.25% 05/29/2031
|
European.Bank.for.Reconstruction...Development.4.25..05.29.2031 |
0.03%
|
Ginnie Mae II Pool 3.00% 08/20/2051
|
Ginnie.Mae.II.Pool.3.00..08.20.2051 |
0.03%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.03%
|
Freddie Mac Pool 5.50% 08/01/2054
|
Freddie.Mac.Pool.5.50..08.01.2054 |
0.03%
|
Ginnie Mae 4.50% 06/22/2026
|
Ginnie.Mae.4.50..06.22.2026 |
0.03%
|
Ginnie Mae II Pool 2.00% 02/20/2051
|
Ginnie.Mae.II.Pool.2.00..02.20.2051 |
0.03%
|
Goldman Sachs Group Inc/The 4.37% 10/21/2031
|
Goldman.Sachs.Group.Inc.The.4.37..10.21.2031 |
0.03%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0.03%
|
Ginnie Mae II Pool 5.50% 08/20/2054
|
Ginnie.Mae.II.Pool.5.50..08.20.2054 |
0.03%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0.03%
|
International Bank for Reconstruction & Development 3.88% 02/14/2030
|
International.Bank.for.Reconstruction...Development.3.88..02.14.2030 |
0.03%
|
Ginnie Mae 6.00% 06/22/2026
|
Ginnie.Mae.6.00..06.22.2026 |
0.03%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.03%
|
Fannie Mae Pool 1.50% 12/01/2050
|
Fannie.Mae.Pool.1.50..12.01.2050 |
0.03%
|
Fannie Mae Pool 2.50% 04/01/2052
|
Fannie.Mae.Pool.2.50..04.01.2052 |
0.03%
|
Ginnie Mae II Pool 2.00% 09/20/2050
|
Ginnie.Mae.II.Pool.2.00..09.20.2050 |
0.03%
|
Freddie Mac Pool 2.00% 03/01/2052
|
Freddie.Mac.Pool.2.00..03.01.2052 |
0.03%
|
Ginnie Mae II Pool 6.00% 07/20/2054
|
Ginnie.Mae.II.Pool.6.00..07.20.2054 |
0.03%
|
Freddie Mac Pool 2.00% 01/01/2052
|
Freddie.Mac.Pool.2.00..01.01.2052 |
0.03%
|
Fannie Mae or Freddie Mac 3.50% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.3.50..06.11.2026 |
0.02%
|
Ginnie Mae II Pool 2.00% 10/20/2050
|
Ginnie.Mae.II.Pool.2.00..10.20.2050 |
0.02%
|
United States Treasury Note/Bond 4.50% 05/15/2038
|
United.States.Treasury.Note.Bond.4.50..05.15.2038 |
0.02%
|
Ginnie Mae II Pool 5.50% 07/20/2055
|
Ginnie.Mae.II.Pool.5.50..07.20.2055 |
0.02%
|
Freddie Mac Pool 5.50% 04/01/2056
|
Freddie.Mac.Pool.5.50..04.01.2056 |
0.02%
|
Ginnie Mae II Pool 2.00% 12/20/2051
|
Ginnie.Mae.II.Pool.2.00..12.20.2051 |
0.02%
|
Fannie Mae Pool 1.50% 02/01/2051
|
Fannie.Mae.Pool.1.50..02.01.2051 |
0.02%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.02%
|
Citigroup Inc 3.79% 03/17/2033
|
Citigroup.Inc.3.79..03.17.2033 |
0.02%
|
Ginnie Mae II Pool 5.00% 01/20/2055
|
Ginnie.Mae.II.Pool.5.00..01.20.2055 |
0.02%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0.02%
|
Fannie Mae Pool 5.50% 04/01/2053
|
Fannie.Mae.Pool.5.50..04.01.2053 |
0.02%
|
Bank of America Corp 4.27% 07/23/2029
|
Bank.of.America.Corp.4.27..07.23.2029 |
0.02%
|
Bank of America Corp 4.08% 03/20/2051
|
Bank.of.America.Corp.4.08..03.20.2051 |
0.02%
|
Bank of America Corp 2.50% 02/13/2031
|
Bank.of.America.Corp.2.50..02.13.2031 |
0.02%
|
CVS Health Corp 5.05% 03/25/2048
|
CVS.Health.Corp.5.05..03.25.2048 |
0.02%
|
Fannie Mae Pool 1.50% 01/01/2051
|
Fannie.Mae.Pool.1.50..01.01.2051 |
0.02%
|
Ginnie Mae II Pool 5.00% 08/20/2053
|
Ginnie.Mae.II.Pool.5.00..08.20.2053 |
0.02%
|
Freddie Mac Pool 2.50% 10/01/2051
|
Freddie.Mac.Pool.2.50..10.01.2051 |
0.02%
|
Ginnie Mae II Pool 2.00% 06/20/2051
|
Ginnie.Mae.II.Pool.2.00..06.20.2051 |
0.02%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.02%
|
Ginnie Mae II Pool 5.50% 11/20/2055
|
Ginnie.Mae.II.Pool.5.50..11.20.2055 |
0.02%
|
Freddie Mac Pool 3.50% 05/01/2052
|
Freddie.Mac.Pool.3.50..05.01.2052 |
0.02%
|
Fannie Mae Pool 2.50% 09/01/2050
|
Fannie.Mae.Pool.2.50..09.01.2050 |
0.02%
|
Fannie Mae Pool 2.00% 03/01/2051
|
Fannie.Mae.Pool.2.00..03.01.2051 |
0.02%
|
Amazon.com Inc 5.80% 03/13/2056
|
Amazon.com.Inc.5.80..03.13.2056 |
0.02%
|
State of Illinois 5.10% 06/01/2033
|
State.of.Illinois.5.10..06.01.2033 |
0.02%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.02%
|
Ginnie Mae II Pool 5.50% 06/20/2055
|
Ginnie.Mae.II.Pool.5.50..06.20.2055 |
0.02%
|
Goldman Sachs Group Inc/The 3.81% 04/23/2029
|
Goldman.Sachs.Group.Inc.The.3.81..04.23.2029 |
0.02%
|
International Bank for Reconstruction & Development 4.13% 03/20/2030
|
International.Bank.for.Reconstruction...Development.4.13..03.20.2030 |
0.02%
|
Ginnie Mae II Pool 4.00% 10/20/2052
|
Ginnie.Mae.II.Pool.4.00..10.20.2052 |
0.02%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0.02%
|
United States Treasury Note/Bond 3.75% 08/15/2041
|
United.States.Treasury.Note.Bond.3.75..08.15.2041 |
0.02%
|
Ginnie Mae II Pool 4.50% 07/20/2053
|
Ginnie.Mae.II.Pool.4.50..07.20.2053 |
0.02%
|
Asian Development Bank 4.25% 05/28/2031
|
Asian.Development.Bank.4.25..05.28.2031 |
0.02%
|
Fannie Mae Pool 5.00% 11/01/2055
|
Fannie.Mae.Pool.5.00..11.01.2055 |
0.02%
|
Freddie Mac Pool 2.50% 03/01/2052
|
Freddie.Mac.Pool.2.50..03.01.2052 |
0.02%
|
Federal Home Loan Banks 4.00% 06/30/2028
|
Federal.Home.Loan.Banks.4.00..06.30.2028 |
0.02%
|
Freddie Mac Pool 2.00% 04/01/2051
|
Freddie.Mac.Pool.2.00..04.01.2051 |
0.02%
|
Fannie Mae Pool 5.00% 04/01/2056
|
Fannie.Mae.Pool.5.00..04.01.2056 |
0.02%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0.02%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.02%
|
Ginnie Mae II Pool 2.50% 12/20/2051
|
Ginnie.Mae.II.Pool.2.50..12.20.2051 |
0.02%
|
Ginnie Mae II Pool 6.00% 06/20/2054
|
Ginnie.Mae.II.Pool.6.00..06.20.2054 |
0.02%
|
Ginnie Mae II Pool 5.00% 03/20/2054
|
Ginnie.Mae.II.Pool.5.00..03.20.2054 |
0.02%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0.02%
|
Freddie Mac Pool 2.50% 12/01/2051
|
Freddie.Mac.Pool.2.50..12.01.2051 |
0.02%
|
Freddie Mac Pool 5.50% 11/01/2054
|
Freddie.Mac.Pool.5.50..11.01.2054 |
0.02%
|
Federal National Mortgage Association 7.25% 05/15/2030
|
Federal.National.Mortgage.Association.7.25..05.15.2030 |
0.02%
|
Fannie Mae Pool 5.00% 04/01/2056
|
Fannie.Mae.Pool.5.00..04.01.2056 |
0.02%
|
European Investment Bank 4.50% 03/14/2030
|
European.Investment.Bank.4.50..03.14.2030 |
0.02%
|
Freddie Mac Pool 5.50% 10/01/2053
|
Freddie.Mac.Pool.5.50..10.01.2053 |
0.02%
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036
|
Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.70..02.01.2036 |
0.02%
|
Morgan Stanley 5.32% 07/19/2035
|
Morgan.Stanley.5.32..07.19.2035 |
0.02%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0.02%
|
Fannie Mae Pool 6.00% 11/01/2055
|
Fannie.Mae.Pool.6.00..11.01.2055 |
0.02%
|
Bank of America Corp 5.51% 01/24/2036
|
Bank.of.America.Corp.5.51..01.24.2036 |
0.02%
|
Ginnie Mae II Pool 6.00% 06/20/2055
|
Ginnie.Mae.II.Pool.6.00..06.20.2055 |
0.02%
|
Ginnie Mae II Pool 5.50% 10/20/2054
|
Ginnie.Mae.II.Pool.5.50..10.20.2054 |
0.02%
|
Freddie Mac Pool 2.00% 09/01/2051
|
Freddie.Mac.Pool.2.00..09.01.2051 |
0.02%
|
United States Treasury Note/Bond 6.25% 05/15/2030
|
United.States.Treasury.Note.Bond.6.25..05.15.2030 |
0.02%
|
Fannie Mae Pool 1.50% 10/01/2050
|
Fannie.Mae.Pool.1.50..10.01.2050 |
0.02%
|
Freddie Mac Pool 1.50% 01/01/2051
|
Freddie.Mac.Pool.1.50..01.01.2051 |
0.02%
|
Fannie Mae Pool 5.00% 11/01/2054
|
Fannie.Mae.Pool.5.00..11.01.2054 |
0.02%
|
Fannie Mae Pool 2.50% 04/01/2051
|
Fannie.Mae.Pool.2.50..04.01.2051 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031
|
Kreditanstalt.fuer.Wiederaufbau.3.75..03.14.2031 |
0.02%
|
Broadcom Inc 4.75% 04/15/2029
|
Broadcom.Inc.4.75..04.15.2029 |
0.02%
|
United States Treasury Note/Bond 3.50% 02/15/2039
|
United.States.Treasury.Note.Bond.3.50..02.15.2039 |
0.02%
|
Ginnie Mae II Pool 5.50% 08/20/2055
|
Ginnie.Mae.II.Pool.5.50..08.20.2055 |
0.02%
|
Fannie Mae Pool 5.00% 05/01/2056
|
Fannie.Mae.Pool.5.00..05.01.2056 |
0.02%
|
Meta Platforms Inc 6.30% 05/15/2056
|
Meta.Platforms.Inc.6.30..05.15.2056 |
0.02%
|
Freddie Mac Pool 4.50% 12/01/2054
|
Freddie.Mac.Pool.4.50..12.01.2054 |
0.02%
|
Apple Inc 4.65% 02/23/2046
|
Apple.Inc.4.65..02.23.2046 |
0.02%
|
Ginnie Mae II Pool 6.00% 01/20/2055
|
Ginnie.Mae.II.Pool.6.00..01.20.2055 |
0.02%
|
Freddie Mac Pool 6.00% 08/01/2055
|
Freddie.Mac.Pool.6.00..08.01.2055 |
0.02%
|
Province of Quebec Canada 1.90% 04/21/2031
|
Province.of.Quebec.Canada.1.90..04.21.2031 |
0.02%
|
Wells Fargo & Co 5.01% 04/04/2051
|
Wells.Fargo...Co.5.01..04.04.2051 |
0.02%
|
Freddie Mac Pool 1.50% 05/01/2051
|
Freddie.Mac.Pool.1.50..05.01.2051 |
0.02%
|
Freddie Mac Pool 3.50% 06/01/2052
|
Freddie.Mac.Pool.3.50..06.01.2052 |
0.02%
|
Freddie Mac Pool 2.50% 02/01/2051
|
Freddie.Mac.Pool.2.50..02.01.2051 |
0.02%
|
Ginnie Mae II Pool 3.00% 03/20/2052
|
Ginnie.Mae.II.Pool.3.00..03.20.2052 |
0.02%
|
Ginnie Mae II Pool 5.50% 05/20/2055
|
Ginnie.Mae.II.Pool.5.50..05.20.2055 |
0.02%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0.02%
|
Freddie Mac Pool 5.50% 09/01/2055
|
Freddie.Mac.Pool.5.50..09.01.2055 |
0.02%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0.02%
|
United States Treasury Note/Bond 3.13% 11/15/2041
|
United.States.Treasury.Note.Bond.3.13..11.15.2041 |
0.02%
|
Fannie Mae or Freddie Mac 4.50% 06/16/2026
|
Fannie.Mae.or.Freddie.Mac.4.50..06.16.2026 |
0.02%
|
Fannie Mae or Freddie Mac 2.50% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.2.50..06.11.2026 |
0.02%
|
Fannie Mae Pool 5.00% 05/01/2056
|
Fannie.Mae.Pool.5.00..05.01.2056 |
0.02%
|
JPMorgan Chase & Co 4.90% 01/22/2037
|
JPMorgan.Chase...Co.4.90..01.22.2037 |
0.02%
|
Freddie Mac Pool 5.50% 02/01/2055
|
Freddie.Mac.Pool.5.50..02.01.2055 |
0.02%
|
Fannie Mae Pool 5.00% 12/01/2054
|
Fannie.Mae.Pool.5.00..12.01.2054 |
0.02%
|
Alphabet Inc 4.80% 02/15/2036
|
Alphabet.Inc.4.80..02.15.2036 |
0.02%
|
Ginnie Mae II Pool 3.00% 06/20/2050
|
Ginnie.Mae.II.Pool.3.00..06.20.2050 |
0.02%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0.02%
|
Freddie Mac Pool 2.00% 05/01/2051
|
Freddie.Mac.Pool.2.00..05.01.2051 |
0.02%
|
International Bank for Reconstruction & Development 4.50% 04/10/2031
|
International.Bank.for.Reconstruction...Development.4.50..04.10.2031 |
0.02%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.02%
|
Fannie Mae Pool 6.00% 04/01/2055
|
Fannie.Mae.Pool.6.00..04.01.2055 |
0.02%
|
Fannie Mae or Freddie Mac 4.00% 06/16/2026
|
Fannie.Mae.or.Freddie.Mac.4.00..06.16.2026 |
0.02%
|
Ginnie Mae II Pool 5.00% 08/20/2052
|
Ginnie.Mae.II.Pool.5.00..08.20.2052 |
0.02%
|
Morgan Stanley 2.70% 01/22/2031
|
Morgan.Stanley.2.70..01.22.2031 |
0.02%
|
Meta Platforms Inc 5.25% 05/15/2036
|
Meta.Platforms.Inc.5.25..05.15.2036 |
0.02%
|
Fannie Mae Pool 3.00% 05/01/2052
|
Fannie.Mae.Pool.3.00..05.01.2052 |
0.02%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.02%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.02%
|
Fannie Mae Pool 2.00% 05/01/2051
|
Fannie.Mae.Pool.2.00..05.01.2051 |
0.02%
|
Freddie Mac Pool 5.50% 09/01/2054
|
Freddie.Mac.Pool.5.50..09.01.2054 |
0.02%
|
Amazon.com Inc 3.88% 08/22/2037
|
Amazon.com.Inc.3.88..08.22.2037 |
0.02%
|
International Bank for Reconstruction & Development 3.50% 10/28/2030
|
International.Bank.for.Reconstruction...Development.3.50..10.28.2030 |
0.02%
|
Ginnie Mae II Pool 4.50% 05/20/2056
|
Ginnie.Mae.II.Pool.4.50..05.20.2056 |
0.02%
|
Freddie Mac Pool 2.50% 06/01/2050
|
Freddie.Mac.Pool.2.50..06.01.2050 |
0.02%
|
Mexico Government International Bond 5.38% 03/22/2033
|
Mexico.Government.International.Bond.5.38..03.22.2033 |
0.02%
|
Inter-American Development Bank 4.00% 01/12/2028
|
Inter.American.Development.Bank.4.00..01.12.2028 |
0.02%
|
Ginnie Mae II Pool 4.50% 09/20/2052
|
Ginnie.Mae.II.Pool.4.50..09.20.2052 |
0.02%
|
Freddie Mac Pool 5.50% 08/01/2055
|
Freddie.Mac.Pool.5.50..08.01.2055 |
0.02%
|
Fannie Mae Pool 1.50% 11/01/2050
|
Fannie.Mae.Pool.1.50..11.01.2050 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.3.50..05.15.2029 |
0.02%
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
Goldman.Sachs.Group.Inc.The.5.73..04.25.2030 |
0.02%
|
Ginnie Mae II Pool 2.00% 01/20/2051
|
Ginnie.Mae.II.Pool.2.00..01.20.2051 |
0.02%
|
International Bank for Reconstruction & Development 4.00% 05/06/2032
|
International.Bank.for.Reconstruction...Development.4.00..05.06.2032 |
0.02%
|
Bank of America Corp 3.59% 07/21/2028
|
Bank.of.America.Corp.3.59..07.21.2028 |
0.02%
|
Fannie Mae Pool 2.00% 01/01/2052
|
Fannie.Mae.Pool.2.00..01.01.2052 |
0.02%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.02%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0.02%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.02%
|
Freddie Mac Pool 1.50% 02/01/2051
|
Freddie.Mac.Pool.1.50..02.01.2051 |
0.02%
|
Freddie Mac Pool 5.50% 07/01/2053
|
Freddie.Mac.Pool.5.50..07.01.2053 |
0.02%
|
AT&T Inc 3.65% 09/15/2059
|
AT.T.Inc.3.65..09.15.2059 |
0.02%
|
JPMorgan Chase & Co 5.57% 04/22/2036
|
JPMorgan.Chase...Co.5.57..04.22.2036 |
0.02%
|
Freddie Mac Pool 5.50% 09/01/2055
|
Freddie.Mac.Pool.5.50..09.01.2055 |
0.02%
|
Mexico Government International Bond 5.63% 02/09/2034
|
Mexico.Government.International.Bond.5.63..02.09.2034 |
0.02%
|
Ginnie Mae II Pool 5.00% 07/20/2053
|
Ginnie.Mae.II.Pool.5.00..07.20.2053 |
0.02%
|
JPMorgan Chase & Co 4.95% 10/22/2035
|
JPMorgan.Chase...Co.4.95..10.22.2035 |
0.02%
|
Microsoft Corp 2.52% 06/01/2050
|
Microsoft.Corp.2.52..06.01.2050 |
0.02%
|
Freddie Mac Pool 5.50% 12/01/2054
|
Freddie.Mac.Pool.5.50..12.01.2054 |
0.02%
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
Goldman.Sachs.Group.Inc.The.6.75..10.01.2037 |
0.02%
|
International Bank for Reconstruction & Development 3.50% 07/12/2028
|
International.Bank.for.Reconstruction...Development.3.50..07.12.2028 |
0.02%
|
Ginnie Mae II Pool 5.50% 09/20/2055
|
Ginnie.Mae.II.Pool.5.50..09.20.2055 |
0.02%
|
Inter-American Development Bank 4.38% 07/16/2035
|
Inter.American.Development.Bank.4.38..07.16.2035 |
0.02%
|
Freddie Mac Pool 6.00% 07/01/2055
|
Freddie.Mac.Pool.6.00..07.01.2055 |
0.02%
|
Freddie Mac Pool 4.00% 07/01/2052
|
Freddie.Mac.Pool.4.00..07.01.2052 |
0.02%
|
Ginnie Mae II Pool 5.50% 04/20/2055
|
Ginnie.Mae.II.Pool.5.50..04.20.2055 |
0.02%
|
Fannie Mae Pool 6.00% 04/01/2055
|
Fannie.Mae.Pool.6.00..04.01.2055 |
0.02%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0.02%
|
Ginnie Mae 3.00% 06/22/2026
|
Ginnie.Mae.3.00..06.22.2026 |
0.02%
|
Wells Fargo & Co 4.90% 07/25/2033
|
Wells.Fargo...Co.4.90..07.25.2033 |
0.02%
|
Ginnie Mae II Pool 5.50% 07/20/2054
|
Ginnie.Mae.II.Pool.5.50..07.20.2054 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.50..08.09.2028 |
0.02%
|
Freddie Mac Pool 6.00% 07/01/2054
|
Freddie.Mac.Pool.6.00..07.01.2054 |
0.02%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0.02%
|
Freddie Mac Pool 2.00% 11/01/2040
|
Freddie.Mac.Pool.2.00..11.01.2040 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053 |
0.02%
|
Freddie Mac Pool 5.50% 11/01/2055
|
Freddie.Mac.Pool.5.50..11.01.2055 |
0.02%
|
Ginnie Mae II Pool 5.50% 06/20/2053
|
Ginnie.Mae.II.Pool.5.50..06.20.2053 |
0.02%
|
Ginnie Mae II Pool 5.50% 09/20/2053
|
Ginnie.Mae.II.Pool.5.50..09.20.2053 |
0.02%
|
Ginnie Mae II Pool 6.00% 08/20/2054
|
Ginnie.Mae.II.Pool.6.00..08.20.2054 |
0.02%
|
Ginnie Mae II Pool 3.00% 12/20/2046
|
Ginnie.Mae.II.Pool.3.00..12.20.2046 |
0.02%
|
Fannie Mae Pool 2.00% 05/01/2041
|
Fannie.Mae.Pool.2.00..05.01.2041 |
0.02%
|
CVS Health Corp 4.78% 03/25/2038
|
CVS.Health.Corp.4.78..03.25.2038 |
0.02%
|
Mexico Government International Bond 6.13% 02/09/2038
|
Mexico.Government.International.Bond.6.13..02.09.2038 |
0.02%
|
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.03% 03/15/2059
|
Wells.Fargo.Commercial.Mortgage.Trust.2026.5C8.5.03..03.15.2059 |
0.02%
|
Fannie Mae Pool 5.00% 04/01/2053
|
Fannie.Mae.Pool.5.00..04.01.2053 |
0.02%
|
Fannie Mae or Freddie Mac 2.00% 07/16/2026
|
Fannie.Mae.or.Freddie.Mac.2.00..07.16.2026 |
0.02%
|
AT&T Inc 3.55% 09/15/2055
|
AT.T.Inc.3.55..09.15.2055 |
0.02%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0.02%
|
Ginnie Mae II Pool 5.50% 05/20/2053
|
Ginnie.Mae.II.Pool.5.50..05.20.2053 |
0.02%
|
Freddie Mac Pool 6.00% 10/01/2053
|
Freddie.Mac.Pool.6.00..10.01.2053 |
0.02%
|
Meta Platforms Inc 5.63% 11/15/2055
|
Meta.Platforms.Inc.5.63..11.15.2055 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.02%
|
Fannie Mae Pool 4.50% 04/01/2056
|
Fannie.Mae.Pool.4.50..04.01.2056 |
0.02%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0.02%
|
PNC Financial Services Group Inc/The 5.58% 01/29/2036
|
PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036 |
0.02%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.02%
|
Fannie Mae Pool 5.50% 07/01/2055
|
Fannie.Mae.Pool.5.50..07.01.2055 |
0.02%
|
Freddie Mac Pool 4.50% 09/01/2052
|
Freddie.Mac.Pool.4.50..09.01.2052 |
0.02%
|
Freddie Mac Pool 2.50% 10/01/2051
|
Freddie.Mac.Pool.2.50..10.01.2051 |
0.02%
|
Ginnie Mae II Pool 4.50% 04/20/2053
|
Ginnie.Mae.II.Pool.4.50..04.20.2053 |
0.02%
|
Amgen Inc 5.65% 03/02/2053
|
Amgen.Inc.5.65..03.02.2053 |
0.02%
|
Barclays PLC 7.44% 11/02/2033
|
Barclays.PLC.7.44..11.02.2033 |
0.02%
|
Province of Ontario Canada 3.80% 01/29/2029
|
Province.of.Ontario.Canada.3.80..01.29.2029 |
0.02%
|
Freddie Mac Pool 5.50% 09/01/2055
|
Freddie.Mac.Pool.5.50..09.01.2055 |
0.02%
|
Fannie Mae Pool 2.50% 05/01/2051
|
Fannie.Mae.Pool.2.50..05.01.2051 |
0.02%
|
Ginnie Mae II Pool 6.00% 12/20/2052
|
Ginnie.Mae.II.Pool.6.00..12.20.2052 |
0.02%
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
JPMorgan.Chase...Co.5.50..01.24.2036 |
0.02%
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030 |
0.02%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0.02%
|
Oracle Corp 4.80% 09/26/2032
|
Oracle.Corp.4.80..09.26.2032 |
0.02%
|
Ginnie Mae II Pool 5.00% 02/20/2055
|
Ginnie.Mae.II.Pool.5.00..02.20.2055 |
0.02%
|
Fannie Mae or Freddie Mac 5.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.5.50..07.13.2026 |
0.02%
|
Ginnie Mae II Pool 5.00% 10/20/2052
|
Ginnie.Mae.II.Pool.5.00..10.20.2052 |
0.02%
|
AbbVie Inc 4.25% 11/21/2049
|
AbbVie.Inc.4.25..11.21.2049 |
0.02%
|
Fannie Mae Pool 4.50% 09/01/2052
|
Fannie.Mae.Pool.4.50..09.01.2052 |
0.02%
|
European Investment Bank 3.88% 03/15/2028
|
European.Investment.Bank.3.88..03.15.2028 |
0.02%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.02%
|
JPMorgan Chase & Co 3.96% 11/15/2048
|
JPMorgan.Chase...Co.3.96..11.15.2048 |
0.02%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.02%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0.02%
|
Freddie Mac Pool 4.00% 10/01/2052
|
Freddie.Mac.Pool.4.00..10.01.2052 |
0.02%
|
European Investment Bank 3.75% 03/13/2031
|
European.Investment.Bank.3.75..03.13.2031 |
0.02%
|
Fannie Mae Pool 6.00% 10/01/2053
|
Fannie.Mae.Pool.6.00..10.01.2053 |
0.02%
|
Freddie Mac Pool 4.50% 08/01/2052
|
Freddie.Mac.Pool.4.50..08.01.2052 |
0.02%
|
Ginnie Mae II Pool 5.00% 09/20/2052
|
Ginnie.Mae.II.Pool.5.00..09.20.2052 |
0.02%
|
JPMorgan Chase & Co 4.62% 04/23/2032
|
JPMorgan.Chase...Co.4.62..04.23.2032 |
0.02%
|
Ginnie Mae II Pool 5.50% 02/20/2055
|
Ginnie.Mae.II.Pool.5.50..02.20.2055 |
0.02%
|
Fannie Mae Pool 5.50% 09/01/2054
|
Fannie.Mae.Pool.5.50..09.01.2054 |
0.02%
|
Mexico Government International Bond 6.35% 02/09/2035
|
Mexico.Government.International.Bond.6.35..02.09.2035 |
0.02%
|
Freddie Mac Pool 7.00% 08/01/2055
|
Freddie.Mac.Pool.7.00..08.01.2055 |
0.02%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0.02%
|
Ginnie Mae II Pool 4.00% 04/20/2052
|
Ginnie.Mae.II.Pool.4.00..04.20.2052 |
0.02%
|
European Investment Bank 3.75% 11/15/2029
|
European.Investment.Bank.3.75..11.15.2029 |
0.02%
|
Freddie Mac Pool 5.00% 06/01/2040
|
Freddie.Mac.Pool.5.00..06.01.2040 |
0.02%
|
Freddie Mac Pool 3.50% 09/01/2052
|
Freddie.Mac.Pool.3.50..09.01.2052 |
0.02%
|
International Bank for Reconstruction & Development 4.63% 08/01/2028
|
International.Bank.for.Reconstruction...Development.4.63..08.01.2028 |
0.02%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0.02%
|
Freddie Mac Pool 4.00% 09/01/2052
|
Freddie.Mac.Pool.4.00..09.01.2052 |
0.02%
|
International Bank for Reconstruction & Development 0.75% 11/24/2027
|
International.Bank.for.Reconstruction...Development.0.75..11.24.2027 |
0.02%
|
Fannie Mae Pool 6.50% 05/01/2055
|
Fannie.Mae.Pool.6.50..05.01.2055 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.75..02.15.2028 |
0.02%
|
JPMorgan Chase & Co 5.58% 07/23/2036
|
JPMorgan.Chase...Co.5.58..07.23.2036 |
0.02%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0.02%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0.02%
|
United States Treasury Note/Bond 5.00% 05/15/2037
|
United.States.Treasury.Note.Bond.5.00..05.15.2037 |
0.02%
|
Ginnie Mae II Pool 4.50% 12/20/2054
|
Ginnie.Mae.II.Pool.4.50..12.20.2054 |
0.02%
|
Citigroup Inc 4.41% 03/31/2031
|
Citigroup.Inc.4.41..03.31.2031 |
0.02%
|
Citigroup Inc 3.06% 01/25/2033
|
Citigroup.Inc.3.06..01.25.2033 |
0.02%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.02%
|
Canada Government International Bond 4.25% 05/28/2031
|
Canada.Government.International.Bond.4.25..05.28.2031 |
0.02%
|
Ginnie Mae II Pool 4.00% 11/20/2052
|
Ginnie.Mae.II.Pool.4.00..11.20.2052 |
0.02%
|
Fannie Mae Pool 2.00% 01/01/2042
|
Fannie.Mae.Pool.2.00..01.01.2042 |
0.02%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0.02%
|
Ginnie Mae II Pool 2.50% 02/20/2051
|
Ginnie.Mae.II.Pool.2.50..02.20.2051 |
0.02%
|
United States Treasury Note/Bond 6.13% 08/15/2029
|
United.States.Treasury.Note.Bond.6.13..08.15.2029 |
0.02%
|
Freddie Mac Pool 2.50% 08/01/2050
|
Freddie.Mac.Pool.2.50..08.01.2050 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.88..06.15.2028 |
0.02%
|
Fannie Mae Pool 5.00% 02/01/2055
|
Fannie.Mae.Pool.5.00..02.01.2055 |
0.02%
|
Fannie Mae Pool 4.00% 09/01/2052
|
Fannie.Mae.Pool.4.00..09.01.2052 |
0.02%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.02%
|
Bank of America Corp 2.59% 04/29/2031
|
Bank.of.America.Corp.2.59..04.29.2031 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 4.00% 06/28/2027
|
Kreditanstalt.fuer.Wiederaufbau.4.00..06.28.2027 |
0.02%
|
AT&T Inc 3.80% 12/01/2057
|
AT.T.Inc.3.80..12.01.2057 |
0.02%
|
Bank of America Corp 2.09% 06/14/2029
|
Bank.of.America.Corp.2.09..06.14.2029 |
0.02%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0.02%
|
Ginnie Mae II Pool 3.00% 10/20/2051
|
Ginnie.Mae.II.Pool.3.00..10.20.2051 |
0.02%
|
Ginnie Mae II Pool 6.00% 10/20/2055
|
Ginnie.Mae.II.Pool.6.00..10.20.2055 |
0.02%
|
Fannie Mae Pool 3.50% 04/01/2052
|
Fannie.Mae.Pool.3.50..04.01.2052 |
0.02%
|
Ginnie Mae II Pool 5.00% 01/20/2053
|
Ginnie.Mae.II.Pool.5.00..01.20.2053 |
0.02%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0.02%
|
Freddie Mac Pool 2.50% 11/01/2051
|
Freddie.Mac.Pool.2.50..11.01.2051 |
0.02%
|
Fannie Mae Pool 4.50% 10/01/2052
|
Fannie.Mae.Pool.4.50..10.01.2052 |
0.02%
|
Goldman Sachs Group Inc/The 5.21% 01/28/2031
|
Goldman.Sachs.Group.Inc.The.5.21..01.28.2031 |
0.02%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0.02%
|
Ginnie Mae II Pool 2.50% 08/20/2051
|
Ginnie.Mae.II.Pool.2.50..08.20.2051 |
0.02%
|
HSBC Holdings PLC 2.01% 09/22/2028
|
HSBC.Holdings.PLC.2.01..09.22.2028 |
0.02%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.02%
|
Freddie Mac Pool 6.00% 09/01/2055
|
Freddie.Mac.Pool.6.00..09.01.2055 |
0.02%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0.02%
|
Fannie Mae Pool 3.00% 12/01/2046
|
Fannie.Mae.Pool.3.00..12.01.2046 |
0.02%
|
Freddie Mac Pool 5.50% 10/01/2055
|
Freddie.Mac.Pool.5.50..10.01.2055 |
0.02%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.02%
|
Federal Home Loan Banks 5.50% 07/15/2036
|
Federal.Home.Loan.Banks.5.50..07.15.2036 |
0.02%
|
Meta Platforms Inc 5.50% 11/15/2045
|
Meta.Platforms.Inc.5.50..11.15.2045 |
0.02%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0.02%
|
Freddie Mac Pool 6.00% 12/01/2055
|
Freddie.Mac.Pool.6.00..12.01.2055 |
0.02%
|
Ginnie Mae II Pool 2.00% 10/20/2051
|
Ginnie.Mae.II.Pool.2.00..10.20.2051 |
0.02%
|
Ginnie Mae II Pool 3.00% 04/20/2052
|
Ginnie.Mae.II.Pool.3.00..04.20.2052 |
0.02%
|
Freddie Mac Pool 4.00% 06/01/2052
|
Freddie.Mac.Pool.4.00..06.01.2052 |
0.02%
|
International Bank for Reconstruction & Development 4.38% 08/27/2035
|
International.Bank.for.Reconstruction...Development.4.38..08.27.2035 |
0.02%
|
Fannie Mae Pool 6.00% 08/01/2055
|
Fannie.Mae.Pool.6.00..08.01.2055 |
0.02%
|
AT&T Inc 5.40% 02/15/2034
|
AT.T.Inc.5.40..02.15.2034 |
0.02%
|
Freddie Mac Pool 5.00% 02/01/2055
|
Freddie.Mac.Pool.5.00..02.01.2055 |
0.02%
|
Oracle Corp 6.70% 02/04/2056
|
Oracle.Corp.6.70..02.04.2056 |
0.02%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0.02%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.02%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.01%
|
Fannie Mae Pool 5.00% 01/01/2053
|
Fannie.Mae.Pool.5.00..01.01.2053 |
0.01%
|
Morgan Stanley 3.59% 07/22/2028
|
Morgan.Stanley.3.59..07.22.2028 |
0.01%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.01%
|
Fannie Mae Pool 5.50% 11/01/2052
|
Fannie.Mae.Pool.5.50..11.01.2052 |
0.01%
|
Freddie Mac Pool 2.00% 08/01/2051
|
Freddie.Mac.Pool.2.00..08.01.2051 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0.01%
|
Fannie Mae Pool 5.50% 11/01/2055
|
Fannie.Mae.Pool.5.50..11.01.2055 |
0.01%
|
Ginnie Mae II Pool 2.50% 09/20/2051
|
Ginnie.Mae.II.Pool.2.50..09.20.2051 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0.01%
|
Fannie Mae Pool 2.50% 01/01/2051
|
Fannie.Mae.Pool.2.50..01.01.2051 |
0.01%
|
Amazon.com Inc 5.95% 03/13/2066
|
Amazon.com.Inc.5.95..03.13.2066 |
0.01%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.01%
|
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063 |
0.01%
|
Broadcom Inc 4.90% 02/15/2038
|
Broadcom.Inc.4.90..02.15.2038 |
0.01%
|
Wells Fargo & Co 5.56% 07/25/2034
|
Wells.Fargo...Co.5.56..07.25.2034 |
0.01%
|
JPMorgan Chase & Co 4.91% 07/25/2033
|
JPMorgan.Chase...Co.4.91..07.25.2033 |
0.01%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0.01%
|
Bank of America Corp 5.04% 02/06/2037
|
Bank.of.America.Corp.5.04..02.06.2037 |
0.01%
|
Freddie Mac Pool 6.00% 03/01/2054
|
Freddie.Mac.Pool.6.00..03.01.2054 |
0.01%
|
Asian Development Bank 4.50% 08/25/2028
|
Asian.Development.Bank.4.50..08.25.2028 |
0.01%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.01%
|
Ginnie Mae II Pool 3.00% 09/20/2051
|
Ginnie.Mae.II.Pool.3.00..09.20.2051 |
0.01%
|
Fannie Mae Pool 4.50% 07/01/2052
|
Fannie.Mae.Pool.4.50..07.01.2052 |
0.01%
|
Bank of America Corp 5.52% 10/25/2035
|
Bank.of.America.Corp.5.52..10.25.2035 |
0.01%
|
Freddie Mac Pool 2.50% 07/01/2052
|
Freddie.Mac.Pool.2.50..07.01.2052 |
0.01%
|
European Investment Bank 3.63% 07/15/2030
|
European.Investment.Bank.3.63..07.15.2030 |
0.01%
|
Mexico Government International Bond 5.85% 07/02/2032
|
Mexico.Government.International.Bond.5.85..07.02.2032 |
0.01%
|
Inter-American Development Bank 2.38% 07/07/2027
|
Inter.American.Development.Bank.2.38..07.07.2027 |
0.01%
|
US Bancorp 5.84% 06/12/2034
|
US.Bancorp.5.84..06.12.2034 |
0.01%
|
International Bank for Reconstruction & Development 3.88% 08/28/2034
|
International.Bank.for.Reconstruction...Development.3.88..08.28.2034 |
0.01%
|
Ginnie Mae II Pool 5.50% 10/20/2053
|
Ginnie.Mae.II.Pool.5.50..10.20.2053 |
0.01%
|
Fannie Mae Pool 5.00% 08/01/2053
|
Fannie.Mae.Pool.5.00..08.01.2053 |
0.01%
|
European Investment Bank 4.13% 02/13/2034
|
European.Investment.Bank.4.13..02.13.2034 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2046
|
Fannie.Mae.Pool.3.00..11.01.2046 |
0.01%
|
Alphabet Inc 5.65% 02/15/2056
|
Alphabet.Inc.5.65..02.15.2056 |
0.01%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.01%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.01%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.01%
|
Republic of Poland Government International Bond 5.13% 09/18/2034
|
Republic.of.Poland.Government.International.Bond.5.13..09.18.2034 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2055
|
Freddie.Mac.Pool.6.00..08.01.2055 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.30..01.30.2032 |
0.01%
|
Ginnie Mae II Pool 4.00% 04/20/2055
|
Ginnie.Mae.II.Pool.4.00..04.20.2055 |
0.01%
|
European Investment Bank 3.88% 06/15/2028
|
European.Investment.Bank.3.88..06.15.2028 |
0.01%
|
JPMorgan Chase & Co 5.14% 01/24/2031
|
JPMorgan.Chase...Co.5.14..01.24.2031 |
0.01%
|
Fannie Mae Pool 6.00% 11/01/2053
|
Fannie.Mae.Pool.6.00..11.01.2053 |
0.01%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0.01%
|
Asian Development Bank 4.13% 05/30/2030
|
Asian.Development.Bank.4.13..05.30.2030 |
0.01%
|
Freddie Mac Pool 4.50% 02/01/2046
|
Freddie.Mac.Pool.4.50..02.01.2046 |
0.01%
|
Freddie Mac Pool 6.00% 03/01/2055
|
Freddie.Mac.Pool.6.00..03.01.2055 |
0.01%
|
Ginnie Mae II Pool 5.00% 04/20/2053
|
Ginnie.Mae.II.Pool.5.00..04.20.2053 |
0.01%
|
Ginnie Mae II Pool 5.00% 10/20/2054
|
Ginnie.Mae.II.Pool.5.00..10.20.2054 |
0.01%
|
Kinder Morgan Inc 5.55% 06/01/2045
|
Kinder.Morgan.Inc.5.55..06.01.2045 |
0.01%
|
Goldman Sachs Group Inc/The 4.02% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.02..10.31.2038 |
0.01%
|
Morgan Stanley 1.79% 02/13/2032
|
Morgan.Stanley.1.79..02.13.2032 |
0.01%
|
Morgan Stanley 5.47% 01/18/2035
|
Morgan.Stanley.5.47..01.18.2035 |
0.01%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.01%
|
European Investment Bank 4.25% 02/08/2036
|
European.Investment.Bank.4.25..02.08.2036 |
0.01%
|
JPMorgan Chase & Co 5.35% 06/01/2034
|
JPMorgan.Chase...Co.5.35..06.01.2034 |
0.01%
|
Ginnie Mae II Pool 4.50% 06/20/2054
|
Ginnie.Mae.II.Pool.4.50..06.20.2054 |
0.01%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030
|
Kreditanstalt.fuer.Wiederaufbau.3.75..07.15.2030 |
0.01%
|
Pacific Gas and Electric Co 2.50% 02/01/2031
|
Pacific.Gas.and.Electric.Co.2.50..02.01.2031 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2053
|
Freddie.Mac.Pool.6.00..07.01.2053 |
0.01%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.01%
|
International Bank for Reconstruction & Development 1.25% 02/10/2031
|
International.Bank.for.Reconstruction...Development.1.25..02.10.2031 |
0.01%
|
Ginnie Mae II Pool 4.50% 01/20/2055
|
Ginnie.Mae.II.Pool.4.50..01.20.2055 |
0.01%
|
Fannie Mae Pool 2.00% 01/01/2037
|
Fannie.Mae.Pool.2.00..01.01.2037 |
0.01%
|
Ginnie Mae II Pool 4.50% 10/20/2054
|
Ginnie.Mae.II.Pool.4.50..10.20.2054 |
0.01%
|
Inter-American Development Bank 4.13% 01/23/2036
|
Inter.American.Development.Bank.4.13..01.23.2036 |
0.01%
|
Fannie Mae Pool 5.00% 01/01/2046
|
Fannie.Mae.Pool.5.00..01.01.2046 |
0.01%
|
Freddie Mac Pool 4.00% 08/01/2052
|
Freddie.Mac.Pool.4.00..08.01.2052 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0.01%
|
Freddie Mac Pool 2.50% 10/01/2050
|
Freddie.Mac.Pool.2.50..10.01.2050 |
0.01%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0.01%
|
Freddie Mac Pool 6.00% 10/01/2055
|
Freddie.Mac.Pool.6.00..10.01.2055 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.88..05.15.2028 |
0.01%
|
Ginnie Mae II Pool 3.00% 06/20/2052
|
Ginnie.Mae.II.Pool.3.00..06.20.2052 |
0.01%
|
Ginnie Mae II Pool 6.00% 11/20/2053
|
Ginnie.Mae.II.Pool.6.00..11.20.2053 |
0.01%
|
Ginnie Mae II Pool 3.00% 09/20/2049
|
Ginnie.Mae.II.Pool.3.00..09.20.2049 |
0.01%
|
Bank of America Corp 2.30% 07/21/2032
|
Bank.of.America.Corp.2.30..07.21.2032 |
0.01%
|
Oracle Corp 5.20% 09/26/2035
|
Oracle.Corp.5.20..09.26.2035 |
0.01%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0.01%
|
Fannie Mae Pool 5.00% 08/01/2052
|
Fannie.Mae.Pool.5.00..08.01.2052 |
0.01%
|
Citigroup Inc 3.67% 07/24/2028
|
Citigroup.Inc.3.67..07.24.2028 |
0.01%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0.01%
|
International Bank for Reconstruction & Development 4.00% 07/25/2030
|
International.Bank.for.Reconstruction...Development.4.00..07.25.2030 |
0.01%
|
General Motors Co 6.25% 10/02/2043
|
General.Motors.Co.6.25..10.02.2043 |
0.01%
|
Fannie Mae Pool 2.00% 11/01/2041
|
Fannie.Mae.Pool.2.00..11.01.2041 |
0.01%
|
Fannie Mae Pool 3.50% 07/01/2052
|
Fannie.Mae.Pool.3.50..07.01.2052 |
0.01%
|
Freddie Mac Pool 3.50% 07/01/2052
|
Freddie.Mac.Pool.3.50..07.01.2052 |
0.01%
|
Fannie Mae Pool 4.50% 08/01/2053
|
Fannie.Mae.Pool.4.50..08.01.2053 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0.01%
|
JPMorgan Chase & Co 2.96% 01/25/2033
|
JPMorgan.Chase...Co.2.96..01.25.2033 |
0.01%
|
Ginnie Mae II Pool 5.00% 06/20/2053
|
Ginnie.Mae.II.Pool.5.00..06.20.2053 |
0.01%
|
European Investment Bank 4.38% 10/10/2031
|
European.Investment.Bank.4.38..10.10.2031 |
0.01%
|
Ginnie Mae II Pool 3.00% 04/20/2050
|
Ginnie.Mae.II.Pool.3.00..04.20.2050 |
0.01%
|
International Bank for Reconstruction & Development 3.63% 05/05/2028
|
International.Bank.for.Reconstruction...Development.3.63..05.05.2028 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033
|
Kreditanstalt.fuer.Wiederaufbau.4.13..07.15.2033 |
0.01%
|
Fannie Mae Pool 5.50% 11/01/2055
|
Fannie.Mae.Pool.5.50..11.01.2055 |
0.01%
|
Fannie Mae Pool 2.00% 05/01/2050
|
Fannie.Mae.Pool.2.00..05.01.2050 |
0.01%
|
Toronto-Dominion Bank/The 4.87% 04/22/2033
|
Toronto.Dominion.Bank.The.4.87..04.22.2033 |
0.01%
|
Truist Financial Corp 4.60% 01/27/2032
|
Truist.Financial.Corp.4.60..01.27.2032 |
0.01%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.01%
|
Freddie Mac Pool 6.00% 12/01/2053
|
Freddie.Mac.Pool.6.00..12.01.2053 |
0.01%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0.01%
|
Wells Fargo & Co 5.39% 04/24/2034
|
Wells.Fargo...Co.5.39..04.24.2034 |
0.01%
|
Ginnie Mae II Pool 6.00% 07/20/2055
|
Ginnie.Mae.II.Pool.6.00..07.20.2055 |
0.01%
|
Fannie Mae Pool 2.50% 06/01/2050
|
Fannie.Mae.Pool.2.50..06.01.2050 |
0.01%
|
Ginnie Mae II Pool 5.50% 11/20/2054
|
Ginnie.Mae.II.Pool.5.50..11.20.2054 |
0.01%
|
Corp Andina de Fomento 4.63% 01/15/2036
|
Corp.Andina.de.Fomento.4.63..01.15.2036 |
0.01%
|
Fannie Mae Pool 1.50% 12/01/2041
|
Fannie.Mae.Pool.1.50..12.01.2041 |
0.01%
|
Huntington Ingalls Industries Inc 5.75% 01/15/2035
|
Huntington.Ingalls.Industries.Inc.5.75..01.15.2035 |
0.01%
|
Ginnie Mae II Pool 6.00% 07/20/2053
|
Ginnie.Mae.II.Pool.6.00..07.20.2053 |
0.01%
|
Capital One Financial Corp 5.82% 02/01/2034
|
Capital.One.Financial.Corp.5.82..02.01.2034 |
0.01%
|
Ginnie Mae II Pool 5.50% 01/20/2053
|
Ginnie.Mae.II.Pool.5.50..01.20.2053 |
0.01%
|
Wells Fargo & Co 5.57% 07/25/2029
|
Wells.Fargo...Co.5.57..07.25.2029 |
0.01%
|
Meta Platforms Inc 4.60% 11/15/2032
|
Meta.Platforms.Inc.4.60..11.15.2032 |
0.01%
|
Meta Platforms Inc 6.20% 05/15/2046
|
Meta.Platforms.Inc.6.20..05.15.2046 |
0.01%
|
AbbVie Inc 4.05% 11/21/2039
|
AbbVie.Inc.4.05..11.21.2039 |
0.01%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.01%
|
Meta Platforms Inc 6.45% 05/15/2066
|
Meta.Platforms.Inc.6.45..05.15.2066 |
0.01%
|
Benchmark 2025-V18 Mortgage Trust 5.18% 10/15/2058
|
Benchmark.2025.V18.Mortgage.Trust.5.18..10.15.2058 |
0.01%
|
Freddie Mac Pool 5.00% 03/01/2056
|
Freddie.Mac.Pool.5.00..03.01.2056 |
0.01%
|
Ginnie Mae II Pool 3.00% 08/20/2050
|
Ginnie.Mae.II.Pool.3.00..08.20.2050 |
0.01%
|
Ginnie Mae II Pool 3.00% 01/20/2047
|
Ginnie.Mae.II.Pool.3.00..01.20.2047 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2055
|
Freddie.Mac.Pool.6.00..07.01.2055 |
0.01%
|
Fannie Mae Pool 2.00% 06/01/2036
|
Fannie.Mae.Pool.2.00..06.01.2036 |
0.01%
|
Freddie Mac Pool 2.50% 09/01/2051
|
Freddie.Mac.Pool.2.50..09.01.2051 |
0.01%
|
Honeywell Aerospace Inc 5.73% 03/16/2056
|
Honeywell.Aerospace.Inc.5.73..03.16.2056 |
0.01%
|
Ginnie Mae II Pool 6.00% 11/20/2055
|
Ginnie.Mae.II.Pool.6.00..11.20.2055 |
0.01%
|
Ginnie Mae II Pool 2.50% 05/20/2052
|
Ginnie.Mae.II.Pool.2.50..05.20.2052 |
0.01%
|
Ginnie Mae II Pool 5.50% 12/20/2055
|
Ginnie.Mae.II.Pool.5.50..12.20.2055 |
0.01%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.01%
|
Wells Fargo & Co 4.61% 04/25/2053
|
Wells.Fargo...Co.4.61..04.25.2053 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2055
|
Freddie.Mac.Pool.5.50..04.01.2055 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.10..05.11.2033 |
0.01%
|
Freddie Mac Pool 2.00% 08/01/2050
|
Freddie.Mac.Pool.2.00..08.01.2050 |
0.01%
|
HSBC Holdings PLC 6.50% 09/15/2037
|
HSBC.Holdings.PLC.6.50..09.15.2037 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2055
|
Freddie.Mac.Pool.6.00..08.01.2055 |
0.01%
|
Microsoft Corp 2.92% 03/17/2052
|
Microsoft.Corp.2.92..03.17.2052 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
Freddie Mac Pool 5.00% 04/01/2053
|
Freddie.Mac.Pool.5.00..04.01.2053 |
0.01%
|
Ginnie Mae II Pool 5.50% 03/20/2055
|
Ginnie.Mae.II.Pool.5.50..03.20.2055 |
0.01%
|
Fannie Mae Pool 3.00% 06/01/2052
|
Fannie.Mae.Pool.3.00..06.01.2052 |
0.01%
|
European Investment Bank 4.63% 02/12/2035
|
European.Investment.Bank.4.63..02.12.2035 |
0.01%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.01%
|
Mexico Government International Bond 6.88% 05/13/2037
|
Mexico.Government.International.Bond.6.88..05.13.2037 |
0.01%
|
Ginnie Mae II Pool 4.00% 06/20/2052
|
Ginnie.Mae.II.Pool.4.00..06.20.2052 |
0.01%
|
McDonald's Corp 4.95% 03/03/2035
|
McDonald.s.Corp.4.95..03.03.2035 |
0.01%
|
Fannie Mae Pool 4.50% 11/01/2052
|
Fannie.Mae.Pool.4.50..11.01.2052 |
0.01%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0.01%
|
Morgan Stanley 3.62% 04/01/2031
|
Morgan.Stanley.3.62..04.01.2031 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031
|
Kreditanstalt.fuer.Wiederaufbau.4.13..07.22.2031 |
0.01%
|
Freddie Mac Pool 2.50% 05/01/2052
|
Freddie.Mac.Pool.2.50..05.01.2052 |
0.01%
|
Ginnie Mae II Pool 4.50% 12/20/2055
|
Ginnie.Mae.II.Pool.4.50..12.20.2055 |
0.01%
|
Freddie Mac Pool 1.50% 06/01/2051
|
Freddie.Mac.Pool.1.50..06.01.2051 |
0.01%
|
Fannie Mae Pool 6.00% 07/01/2054
|
Fannie.Mae.Pool.6.00..07.01.2054 |
0.01%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2040
|
Freddie.Mac.Pool.5.50..08.01.2040 |
0.01%
|
Salesforce Inc 6.55% 03/15/2056
|
Salesforce.Inc.6.55..03.15.2056 |
0.01%
|
Fannie Mae Pool 1.50% 03/01/2051
|
Fannie.Mae.Pool.1.50..03.01.2051 |
0.01%
|
Alphabet Inc 5.45% 11/15/2055
|
Alphabet.Inc.5.45..11.15.2055 |
0.01%
|
Freddie Mac Pool 5.50% 02/01/2056
|
Freddie.Mac.Pool.5.50..02.01.2056 |
0.01%
|
Comcast Corp 2.89% 11/01/2051
|
Comcast.Corp.2.89..11.01.2051 |
0.01%
|
Walt Disney Co/The 6.40% 12/15/2035
|
Walt.Disney.Co.The.6.40..12.15.2035 |
0.01%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0.01%
|
T-Mobile USA Inc 5.20% 01/15/2033
|
T.Mobile.USA.Inc.5.20..01.15.2033 |
0.01%
|
Freddie Mac Pool 6.00% 09/01/2055
|
Freddie.Mac.Pool.6.00..09.01.2055 |
0.01%
|
International Bank for Reconstruction & Development 0.75% 08/26/2030
|
International.Bank.for.Reconstruction...Development.0.75..08.26.2030 |
0.01%
|
Mexico Government International Bond 4.75% 03/08/2044
|
Mexico.Government.International.Bond.4.75..03.08.2044 |
0.01%
|
Freddie Mac Pool 5.50% 06/01/2054
|
Freddie.Mac.Pool.5.50..06.01.2054 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0.01%
|
Ginnie Mae II Pool 2.50% 09/20/2050
|
Ginnie.Mae.II.Pool.2.50..09.20.2050 |
0.01%
|
Ginnie Mae II Pool 3.00% 11/20/2049
|
Ginnie.Mae.II.Pool.3.00..11.20.2049 |
0.01%
|
AT&T Inc 4.75% 05/15/2046
|
AT.T.Inc.4.75..05.15.2046 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/22/2031
|
JPMorgan.Chase...Co.4.25..10.22.2031 |
0.01%
|
BP Capital Markets America Inc 4.89% 09/11/2033
|
BP.Capital.Markets.America.Inc.4.89..09.11.2033 |
0.01%
|
Meta Platforms Inc 5.75% 11/15/2065
|
Meta.Platforms.Inc.5.75..11.15.2065 |
0.01%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.01%
|
Morgan Stanley 5.59% 01/18/2036
|
Morgan.Stanley.5.59..01.18.2036 |
0.01%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.01%
|
Province of Quebec Canada 4.63% 06/03/2036
|
Province.of.Quebec.Canada.4.63..06.03.2036 |
0.01%
|
Toronto-Dominion Bank/The 3.20% 03/10/2032
|
Toronto.Dominion.Bank.The.3.20..03.10.2032 |
0.01%
|
Comcast Corp 2.94% 11/01/2056
|
Comcast.Corp.2.94..11.01.2056 |
0.01%
|
Johnson & Johnson 2.90% 01/15/2028
|
Johnson...Johnson.2.90..01.15.2028 |
0.01%
|
Asian Development Bank 4.38% 03/22/2035
|
Asian.Development.Bank.4.38..03.22.2035 |
0.01%
|
Israel Government International Bond 5.75% 03/12/2054
|
Israel.Government.International.Bond.5.75..03.12.2054 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2055
|
Fannie.Mae.Pool.5.50..10.01.2055 |
0.01%
|
Peruvian Government International Bond 2.78% 01/23/2031
|
Peruvian.Government.International.Bond.2.78..01.23.2031 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039
|
Anheuser.Busch.InBev.Worldwide.Inc.8.20..01.15.2039 |
0.01%
|
RD Michigan Property Owner I LLC 7.50% 03/30/2045
|
RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045 |
0.01%
|
Dominion Energy Inc 3.38% 04/01/2030
|
Dominion.Energy.Inc.3.38..04.01.2030 |
0.01%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0.01%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0.01%
|
Freddie Mac Pool 4.50% 07/01/2052
|
Freddie.Mac.Pool.4.50..07.01.2052 |
0.01%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.01%
|
Morgan Stanley 5.66% 04/17/2036
|
Morgan.Stanley.5.66..04.17.2036 |
0.01%
|
Freddie Mac Pool 4.50% 12/01/2040
|
Freddie.Mac.Pool.4.50..12.01.2040 |
0.01%
|
JPMorgan Chase & Co 2.96% 05/13/2031
|
JPMorgan.Chase...Co.2.96..05.13.2031 |
0.01%
|
United States Treasury Note/Bond 5.50% 08/15/2028
|
United.States.Treasury.Note.Bond.5.50..08.15.2028 |
0.01%
|
Bank of America Corp 2.57% 10/20/2032
|
Bank.of.America.Corp.2.57..10.20.2032 |
0.01%
|
JPMorgan Chase & Co 3.51% 01/23/2029
|
JPMorgan.Chase...Co.3.51..01.23.2029 |
0.01%
|
Republic of Poland Government International Bond 4.88% 10/04/2033
|
Republic.of.Poland.Government.International.Bond.4.88..10.04.2033 |
0.01%
|
Freddie Mac Pool 5.00% 10/01/2052
|
Freddie.Mac.Pool.5.00..10.01.2052 |
0.01%
|
Fannie Mae Pool 6.00% 02/01/2054
|
Fannie.Mae.Pool.6.00..02.01.2054 |
0.01%
|
State of California 7.55% 04/01/2039
|
State.of.California.7.55..04.01.2039 |
0.01%
|
Oracle Corp 6.85% 02/04/2066
|
Oracle.Corp.6.85..02.04.2066 |
0.01%
|
TotalEnergies Capital SA 4.72% 09/10/2034
|
TotalEnergies.Capital.SA.4.72..09.10.2034 |
0.01%
|
Fannie Mae Pool 6.00% 12/01/2054
|
Fannie.Mae.Pool.6.00..12.01.2054 |
0.01%
|
Energy Transfer LP 5.50% 06/01/2027
|
Energy.Transfer.LP.5.50..06.01.2027 |
0.01%
|
Lloyds Banking Group PLC 3.57% 11/07/2028
|
Lloyds.Banking.Group.PLC.3.57..11.07.2028 |
0.01%
|
HSBC Holdings PLC 4.75% 06/09/2028
|
HSBC.Holdings.PLC.4.75..06.09.2028 |
0.01%
|
PNC Financial Services Group Inc/The 5.68% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035 |
0.01%
|
Ginnie Mae II Pool 3.00% 12/20/2049
|
Ginnie.Mae.II.Pool.3.00..12.20.2049 |
0.01%
|
Royal Bank of Canada 5.00% 02/01/2033
|
Royal.Bank.of.Canada.5.00..02.01.2033 |
0.01%
|
Fannie Mae-Aces 4.45% 08/25/2034
|
Fannie.Mae.Aces.4.45..08.25.2034 |
0.01%
|
Fannie Mae Pool 2.50% 10/01/2050
|
Fannie.Mae.Pool.2.50..10.01.2050 |
0.01%
|
Ginnie Mae II Pool 5.00% 09/20/2054
|
Ginnie.Mae.II.Pool.5.00..09.20.2054 |
0.01%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.01%
|
Ginnie Mae II Pool 3.50% 03/20/2052
|
Ginnie.Mae.II.Pool.3.50..03.20.2052 |
0.01%
|
Freddie Mac Gold Pool 3.00% 12/01/2046
|
Freddie.Mac.Gold.Pool.3.00..12.01.2046 |
0.01%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2050
|
Fannie.Mae.Pool.2.50..08.01.2050 |
0.01%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.01%
|
Ginnie Mae II Pool 6.00% 09/20/2054
|
Ginnie.Mae.II.Pool.6.00..09.20.2054 |
0.01%
|
Bank of New York Mellon Corp/The 5.06% 07/22/2032
|
Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032 |
0.01%
|
Pacific Gas and Electric Co 4.50% 07/01/2040
|
Pacific.Gas.and.Electric.Co.4.50..07.01.2040 |
0.01%
|
Fannie Mae Pool 5.00% 02/01/2056
|
Fannie.Mae.Pool.5.00..02.01.2056 |
0.01%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0.01%
|
Morgan Stanley 5.83% 04/19/2035
|
Morgan.Stanley.5.83..04.19.2035 |
0.01%
|
Freddie Mac Pool 5.50% 06/01/2053
|
Freddie.Mac.Pool.5.50..06.01.2053 |
0.01%
|
Asian Development Bank 3.75% 04/25/2028
|
Asian.Development.Bank.3.75..04.25.2028 |
0.01%
|
Oracle Corp 2.95% 04/01/2030
|
Oracle.Corp.2.95..04.01.2030 |
0.01%
|
Fannie Mae Pool 6.00% 10/01/2055
|
Fannie.Mae.Pool.6.00..10.01.2055 |
0.01%
|
Morgan Stanley 4.30% 01/27/2045
|
Morgan.Stanley.4.30..01.27.2045 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2056
|
Fannie.Mae.Pool.5.50..02.01.2056 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2054
|
Fannie.Mae.Pool.5.50..06.01.2054 |
0.01%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.01%
|
Amgen Inc 5.60% 03/02/2043
|
Amgen.Inc.5.60..03.02.2043 |
0.01%
|
Ginnie Mae II Pool 3.00% 05/20/2052
|
Ginnie.Mae.II.Pool.3.00..05.20.2052 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..06.25.2032 |
0.01%
|
Fannie Mae Pool 1.50% 10/01/2041
|
Fannie.Mae.Pool.1.50..10.01.2041 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2050
|
Fannie.Mae.Pool.3.00..11.01.2050 |
0.01%
|
Chile Government International Bond 2.55% 07/27/2033
|
Chile.Government.International.Bond.2.55..07.27.2033 |
0.01%
|
JPMorgan Chase & Co 5.30% 07/24/2029
|
JPMorgan.Chase...Co.5.30..07.24.2029 |
0.01%
|
NatWest Group PLC 5.08% 01/27/2030
|
NatWest.Group.PLC.5.08..01.27.2030 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.80..03.01.2050 |
0.01%
|
European Investment Bank 4.88% 02/15/2036
|
European.Investment.Bank.4.88..02.15.2036 |
0.01%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049
|
Anheuser.Busch.InBev.Worldwide.Inc.5.55..01.23.2049 |
0.01%
|
Bank of America Corp 2.68% 06/19/2041
|
Bank.of.America.Corp.2.68..06.19.2041 |
0.01%
|
Province of British Columbia Canada 4.05% 04/23/2031
|
Province.of.British.Columbia.Canada.4.05..04.23.2031 |
0.01%
|
Freddie Mac Pool 6.00% 01/01/2055
|
Freddie.Mac.Pool.6.00..01.01.2055 |
0.01%
|
Fannie Mae Pool 5.00% 09/01/2052
|
Fannie.Mae.Pool.5.00..09.01.2052 |
0.01%
|
Freddie Mac Pool 2.50% 05/01/2051
|
Freddie.Mac.Pool.2.50..05.01.2051 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2055
|
Freddie.Mac.Pool.5.50..10.01.2055 |
0.01%
|
Freddie Mac Pool 1.50% 03/01/2051
|
Freddie.Mac.Pool.1.50..03.01.2051 |
0.01%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0.01%
|
Republic of Poland Government International Bond 5.38% 02/12/2035
|
Republic.of.Poland.Government.International.Bond.5.38..02.12.2035 |
0.01%
|
Fannie Mae Pool 5.00% 12/01/2052
|
Fannie.Mae.Pool.5.00..12.01.2052 |
0.01%
|
Fannie Mae Pool 5.50% 12/01/2055
|
Fannie.Mae.Pool.5.50..12.01.2055 |
0.01%
|
Capital One Financial Corp 6.18% 01/30/2036
|
Capital.One.Financial.Corp.6.18..01.30.2036 |
0.01%
|
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029
|
Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.71% 09/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.71..09.25.2032 |
0.01%
|
Inter-American Development Bank 3.13% 09/18/2028
|
Inter.American.Development.Bank.3.13..09.18.2028 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2055
|
Fannie.Mae.Pool.5.50..06.01.2055 |
0.01%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.01%
|
Fannie Mae Pool 2.00% 05/01/2036
|
Fannie.Mae.Pool.2.00..05.01.2036 |
0.01%
|
Wells Fargo & Co 5.50% 01/23/2035
|
Wells.Fargo...Co.5.50..01.23.2035 |
0.01%
|
Ginnie Mae II Pool 5.00% 09/20/2053
|
Ginnie.Mae.II.Pool.5.00..09.20.2053 |
0.01%
|
Fannie Mae Pool 2.50% 05/01/2050
|
Fannie.Mae.Pool.2.50..05.01.2050 |
0.01%
|
Freddie Mac Pool 6.00% 09/01/2054
|
Freddie.Mac.Pool.6.00..09.01.2054 |
0.01%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0.01%
|
Freddie Mac Pool 4.50% 01/01/2055
|
Freddie.Mac.Pool.4.50..01.01.2055 |
0.01%
|
International Bank for Reconstruction & Development 2.50% 11/22/2027
|
International.Bank.for.Reconstruction...Development.2.50..11.22.2027 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.01%
|
European Investment Bank 3.75% 05/15/2029
|
European.Investment.Bank.3.75..05.15.2029 |
0.01%
|
Ginnie Mae II Pool 3.50% 11/20/2047
|
Ginnie.Mae.II.Pool.3.50..11.20.2047 |
0.01%
|
Asian Development Bank 3.63% 08/28/2029
|
Asian.Development.Bank.3.63..08.28.2029 |
0.01%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.01%
|
Morgan Stanley 4.13% 10/18/2029
|
Morgan.Stanley.4.13..10.18.2029 |
0.01%
|
Fannie Mae Pool 1.50% 12/01/2035
|
Fannie.Mae.Pool.1.50..12.01.2035 |
0.01%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.01%
|
Deutsche Bank AG/New York NY 6.72% 01/18/2029
|
Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029 |
0.01%
|
Morgan Stanley 6.34% 10/18/2033
|
Morgan.Stanley.6.34..10.18.2033 |
0.01%
|
Fannie Mae Pool 2.00% 07/01/2036
|
Fannie.Mae.Pool.2.00..07.01.2036 |
0.01%
|
Freddie Mac Pool 6.50% 09/01/2055
|
Freddie.Mac.Pool.6.50..09.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2056
|
Freddie.Mac.Pool.5.50..01.01.2056 |
0.01%
|
NatWest Group PLC 4.89% 05/18/2029
|
NatWest.Group.PLC.4.89..05.18.2029 |
0.01%
|
Meta Platforms Inc 3.85% 08/15/2032
|
Meta.Platforms.Inc.3.85..08.15.2032 |
0.01%
|
African Development Bank 4.38% 11/03/2027
|
African.Development.Bank.4.38..11.03.2027 |
0.01%
|
Ginnie Mae 2.00% 06/22/2026
|
Ginnie.Mae.2.00..06.22.2026 |
0.01%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.01%
|
Royal Bank of Canada 5.15% 02/04/2031
|
Royal.Bank.of.Canada.5.15..02.04.2031 |
0.01%
|
AbbVie Inc 5.40% 03/15/2054
|
AbbVie.Inc.5.40..03.15.2054 |
0.01%
|
Mexico Government International Bond 5.63% 09/22/2035
|
Mexico.Government.International.Bond.5.63..09.22.2035 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2049
|
Fannie.Mae.Pool.3.00..11.01.2049 |
0.01%
|
Asian Infrastructure Investment Bank/The 3.63% 09/15/2028
|
Asian.Infrastructure.Investment.Bank.The.3.63..09.15.2028 |
0.01%
|
Wells Fargo & Co 6.30% 10/23/2029
|
Wells.Fargo...Co.6.30..10.23.2029 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2041
|
Fannie.Mae.Pool.2.00..02.01.2041 |
0.01%
|
Ginnie Mae II Pool 5.50% 10/20/2052
|
Ginnie.Mae.II.Pool.5.50..10.20.2052 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0.01%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.01%
|
CVS Health Corp 3.25% 08/15/2029
|
CVS.Health.Corp.3.25..08.15.2029 |
0.01%
|
Fannie Mae Pool 6.00% 11/01/2055
|
Fannie.Mae.Pool.6.00..11.01.2055 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027 |
0.01%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0.01%
|
European Investment Bank 4.50% 10/16/2028
|
European.Investment.Bank.4.50..10.16.2028 |
0.01%
|
Ginnie Mae II Pool 3.00% 01/20/2052
|
Ginnie.Mae.II.Pool.3.00..01.20.2052 |
0.01%
|
Nomura Holdings Inc 3.10% 01/16/2030
|
Nomura.Holdings.Inc.3.10..01.16.2030 |
0.01%
|
Broadcom Inc 5.05% 07/12/2029
|
Broadcom.Inc.5.05..07.12.2029 |
0.01%
|
Freddie Mac Pool 4.50% 05/01/2053
|
Freddie.Mac.Pool.4.50..05.01.2053 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.01%
|
United States Treasury Note/Bond 4.50% 02/15/2036
|
United.States.Treasury.Note.Bond.4.50..02.15.2036 |
0.01%
|
HSBC Holdings PLC 2.80% 05/24/2032
|
HSBC.Holdings.PLC.2.80..05.24.2032 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2055
|
Freddie.Mac.Pool.6.00..06.01.2055 |
0.01%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0.01%
|
Federal National Mortgage Association 6.25% 05/15/2029
|
Federal.National.Mortgage.Association.6.25..05.15.2029 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0.01%
|
Amazon.com Inc 4.35% 03/20/2033
|
Amazon.com.Inc.4.35..03.20.2033 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.01%
|
Freddie Mac Pool 2.50% 10/01/2050
|
Freddie.Mac.Pool.2.50..10.01.2050 |
0.01%
|
Ginnie Mae II Pool 5.00% 11/20/2055
|
Ginnie.Mae.II.Pool.5.00..11.20.2055 |
0.01%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.01%
|
Energy Transfer LP 5.95% 05/15/2054
|
Energy.Transfer.LP.5.95..05.15.2054 |
0.01%
|
Freddie Mac Pool 3.00% 08/01/2052
|
Freddie.Mac.Pool.3.00..08.01.2052 |
0.01%
|
Freddie Mac Pool 3.50% 01/01/2050
|
Freddie.Mac.Pool.3.50..01.01.2050 |
0.01%
|
Morgan Stanley 6.38% 07/24/2042
|
Morgan.Stanley.6.38..07.24.2042 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2045
|
Freddie.Mac.Pool.5.00..12.01.2045 |
0.01%
|
Freddie Mac Pool 2.50% 05/01/2052
|
Freddie.Mac.Pool.2.50..05.01.2052 |
0.01%
|
Amazon.com Inc 4.55% 03/13/2033
|
Amazon.com.Inc.4.55..03.13.2033 |
0.01%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0.01%
|
Bank of America Corp 5.20% 04/25/2029
|
Bank.of.America.Corp.5.20..04.25.2029 |
0.01%
|
Fannie Mae Pool 3.00% 12/01/2046
|
Fannie.Mae.Pool.3.00..12.01.2046 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.55% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.55..01.25.2032 |
0.01%
|
Freddie Mac Pool 3.00% 09/01/2051
|
Freddie.Mac.Pool.3.00..09.01.2051 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 07/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.50..07.25.2032 |
0.01%
|
Royal Bank of Canada 4.97% 05/02/2031
|
Royal.Bank.of.Canada.4.97..05.02.2031 |
0.01%
|
Province of British Columbia Canada 4.75% 06/12/2034
|
Province.of.British.Columbia.Canada.4.75..06.12.2034 |
0.01%
|
Freddie Mac Pool 2.50% 02/01/2051
|
Freddie.Mac.Pool.2.50..02.01.2051 |
0.01%
|
Freddie Mac Pool 6.00% 01/01/2053
|
Freddie.Mac.Pool.6.00..01.01.2053 |
0.01%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.01%
|
Cheniere Energy Partners LP 4.00% 03/01/2031
|
Cheniere.Energy.Partners.LP.4.00..03.01.2031 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0.01%
|
AbbVie Inc 4.50% 05/14/2035
|
AbbVie.Inc.4.50..05.14.2035 |
0.01%
|
General Motors Financial Co Inc 6.15% 07/15/2035
|
General.Motors.Financial.Co.Inc.6.15..07.15.2035 |
0.01%
|
Canada Government International Bond 4.00% 03/18/2030
|
Canada.Government.International.Bond.4.00..03.18.2030 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030 |
0.01%
|
Asian Development Bank 2.50% 11/02/2027
|
Asian.Development.Bank.2.50..11.02.2027 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2052
|
Freddie.Mac.Pool.5.00..11.01.2052 |
0.01%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.01%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0.01%
|
Morgan Stanley 2.24% 07/21/2032
|
Morgan.Stanley.2.24..07.21.2032 |
0.01%
|
Verizon Communications Inc 5.88% 11/30/2055
|
Verizon.Communications.Inc.5.88..11.30.2055 |
0.01%
|
Freddie Mac Pool 6.00% 02/01/2055
|
Freddie.Mac.Pool.6.00..02.01.2055 |
0.01%
|
Export Development Canada 4.13% 02/13/2029
|
Export.Development.Canada.4.13..02.13.2029 |
0.01%
|
Freddie Mac Pool 5.50% 07/01/2055
|
Freddie.Mac.Pool.5.50..07.01.2055 |
0.01%
|
Freddie Mac Pool 2.00% 09/01/2051
|
Freddie.Mac.Pool.2.00..09.01.2051 |
0.01%
|
Fannie Mae Pool 1.50% 03/01/2036
|
Fannie.Mae.Pool.1.50..03.01.2036 |
0.01%
|
HSBC Holdings PLC 3.97% 05/22/2030
|
HSBC.Holdings.PLC.3.97..05.22.2030 |
0.01%
|
British Telecommunications PLC 9.63% 12/15/2030
|
British.Telecommunications.PLC.9.63..12.15.2030 |
0.01%
|
Wells Fargo & Co 5.61% 04/23/2036
|
Wells.Fargo...Co.5.61..04.23.2036 |
0.01%
|
Fannie Mae or Freddie Mac 3.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.3.00..06.11.2026 |
0.01%
|
Ginnie Mae II Pool 3.50% 04/20/2052
|
Ginnie.Mae.II.Pool.3.50..04.20.2052 |
0.01%
|
Bank of America Corp 6.11% 01/29/2037
|
Bank.of.America.Corp.6.11..01.29.2037 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0.01%
|
Panama Government International Bond 5.23% 02/23/2034
|
Panama.Government.International.Bond.5.23..02.23.2034 |
0.01%
|
Ginnie Mae II Pool 2.50% 02/20/2052
|
Ginnie.Mae.II.Pool.2.50..02.20.2052 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0.01%
|
Province of Ontario Canada 1.60% 02/25/2031
|
Province.of.Ontario.Canada.1.60..02.25.2031 |
0.01%
|
Goldman Sachs Group Inc/The 5.56% 11/19/2045
|
Goldman.Sachs.Group.Inc.The.5.56..11.19.2045 |
0.01%
|
AstraZeneca PLC 6.45% 09/15/2037
|
AstraZeneca.PLC.6.45..09.15.2037 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.48..10.23.2045 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2055
|
Freddie.Mac.Pool.6.00..11.01.2055 |
0.01%
|
Medtronic Inc 4.38% 03/15/2035
|
Medtronic.Inc.4.38..03.15.2035 |
0.01%
|
Ginnie Mae II Pool 5.00% 04/20/2053
|
Ginnie.Mae.II.Pool.5.00..04.20.2053 |
0.01%
|
Freddie Mac Pool 5.50% 03/01/2056
|
Freddie.Mac.Pool.5.50..03.01.2056 |
0.01%
|
Oracle Corp 5.95% 09/26/2055
|
Oracle.Corp.5.95..09.26.2055 |
0.01%
|
Ginnie Mae II Pool 6.50% 02/20/2055
|
Ginnie.Mae.II.Pool.6.50..02.20.2055 |
0.01%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0.01%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.01%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.01%
|
Fannie Mae Pool 2.00% 11/01/2035
|
Fannie.Mae.Pool.2.00..11.01.2035 |
0.01%
|
Asian Development Bank 3.13% 08/20/2027
|
Asian.Development.Bank.3.13..08.20.2027 |
0.01%
|
Fannie Mae or Freddie Mac 5.00% 07/16/2026
|
Fannie.Mae.or.Freddie.Mac.5.00..07.16.2026 |
0.01%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
0.01%
|
Freddie Mac Pool 2.50% 01/01/2051
|
Freddie.Mac.Pool.2.50..01.01.2051 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.01%
|
Morgan Stanley 5.12% 02/01/2029
|
Morgan.Stanley.5.12..02.01.2029 |
0.01%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
Fannie Mae Pool 5.50% 05/01/2056
|
Fannie.Mae.Pool.5.50..05.01.2056 |
0.01%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.01%
|
Republic of Poland Government International Bond 5.50% 03/18/2054
|
Republic.of.Poland.Government.International.Bond.5.50..03.18.2054 |
0.01%
|
Bristol-Myers Squibb Co 4.25% 10/26/2049
|
Bristol.Myers.Squibb.Co.4.25..10.26.2049 |
0.01%
|
Oracle Corp 5.35% 05/04/2033
|
Oracle.Corp.5.35..05.04.2033 |
0.01%
|
JPMorgan Chase & Co 4.00% 04/23/2029
|
JPMorgan.Chase...Co.4.00..04.23.2029 |
0.01%
|
Ginnie Mae II Pool 6.00% 02/20/2055
|
Ginnie.Mae.II.Pool.6.00..02.20.2055 |
0.01%
|
Canada Government International Bond 3.75% 04/26/2028
|
Canada.Government.International.Bond.3.75..04.26.2028 |
0.01%
|
European Investment Bank 4.00% 02/15/2029
|
European.Investment.Bank.4.00..02.15.2029 |
0.01%
|
Broadcom Inc 4.80% 02/15/2036
|
Broadcom.Inc.4.80..02.15.2036 |
0.01%
|
Fannie Mae Pool 3.00% 01/01/2047
|
Fannie.Mae.Pool.3.00..01.01.2047 |
0.01%
|
Freddie Mac Pool 2.50% 10/01/2050
|
Freddie.Mac.Pool.2.50..10.01.2050 |
0.01%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2055
|
Fannie.Mae.Pool.6.00..08.01.2055 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2055
|
Fannie.Mae.Pool.5.50..08.01.2055 |
0.01%
|
CVS Health Corp 5.13% 07/20/2045
|
CVS.Health.Corp.5.13..07.20.2045 |
0.01%
|
Verizon Communications Inc 3.40% 03/22/2041
|
Verizon.Communications.Inc.3.40..03.22.2041 |
0.01%
|
Freddie Mac Pool 3.00% 02/01/2050
|
Freddie.Mac.Pool.3.00..02.01.2050 |
0.01%
|
Reynolds American Inc 5.85% 08/15/2045
|
Reynolds.American.Inc.5.85..08.15.2045 |
0.01%
|
Shell Finance US Inc 6.38% 12/15/2038
|
Shell.Finance.US.Inc.6.38..12.15.2038 |
0.01%
|
Fannie Mae Pool 5.50% 04/01/2056
|
Fannie.Mae.Pool.5.50..04.01.2056 |
0.01%
|
Inter-American Development Bank 4.50% 09/13/2033
|
Inter.American.Development.Bank.4.50..09.13.2033 |
0.01%
|
Fannie Mae Pool 5.00% 11/01/2052
|
Fannie.Mae.Pool.5.00..11.01.2052 |
0.01%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.01%
|
Pacific Gas and Electric Co 4.95% 07/01/2050
|
Pacific.Gas.and.Electric.Co.4.95..07.01.2050 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2055
|
Freddie.Mac.Pool.6.50..08.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 11/01/2052
|
Freddie.Mac.Pool.5.50..11.01.2052 |
0.01%
|
JPMorgan Chase & Co 2.07% 06/01/2029
|
JPMorgan.Chase...Co.2.07..06.01.2029 |
0.01%
|
Verizon Communications Inc 2.99% 10/30/2056
|
Verizon.Communications.Inc.2.99..10.30.2056 |
0.01%
|
Bank of America Corp 3.31% 04/22/2042
|
Bank.of.America.Corp.3.31..04.22.2042 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2055
|
Fannie.Mae.Pool.5.50..07.01.2055 |
0.01%
|
Citigroup Inc 4.75% 05/18/2046
|
Citigroup.Inc.4.75..05.18.2046 |
0.01%
|
Tennessee Valley Authority 3.88% 03/15/2028
|
Tennessee.Valley.Authority.3.88..03.15.2028 |
0.01%
|
Svensk Exportkredit AB 3.88% 08/04/2027
|
Svensk.Exportkredit.AB.3.88..08.04.2027 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2055
|
Fannie.Mae.Pool.5.50..07.01.2055 |
0.01%
|
Fannie Mae Pool 3.00% 07/01/2051
|
Fannie.Mae.Pool.3.00..07.01.2051 |
0.01%
|
Freddie Mac Pool 5.00% 10/01/2054
|
Freddie.Mac.Pool.5.00..10.01.2054 |
0.01%
|
Freddie Mac Pool 1.50% 01/01/2036
|
Freddie.Mac.Pool.1.50..01.01.2036 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.01%
|
Targa Resources Corp 5.50% 02/15/2035
|
Targa.Resources.Corp.5.50..02.15.2035 |
0.01%
|
Province of British Columbia Canada 4.70% 01/24/2028
|
Province.of.British.Columbia.Canada.4.70..01.24.2028 |
0.01%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.01%
|
International Bank for Reconstruction & Development 4.00% 01/10/2031
|
International.Bank.for.Reconstruction...Development.4.00..01.10.2031 |
0.01%
|
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030 |
0.01%
|
Freddie Mac Pool 2.00% 06/01/2036
|
Freddie.Mac.Pool.2.00..06.01.2036 |
0.01%
|
JPMorgan Chase & Co 5.00% 07/22/2030
|
JPMorgan.Chase...Co.5.00..07.22.2030 |
0.01%
|
Ginnie Mae II Pool 4.50% 01/20/2056
|
Ginnie.Mae.II.Pool.4.50..01.20.2056 |
0.01%
|
Meta Platforms Inc 5.40% 08/15/2054
|
Meta.Platforms.Inc.5.40..08.15.2054 |
0.01%
|
Fannie Mae Pool 4.50% 12/01/2054
|
Fannie.Mae.Pool.4.50..12.01.2054 |
0.01%
|
Ginnie Mae II Pool 2.50% 03/20/2051
|
Ginnie.Mae.II.Pool.2.50..03.20.2051 |
0.01%
|
Goldman Sachs Group Inc/The 5.15% 05/22/2045
|
Goldman.Sachs.Group.Inc.The.5.15..05.22.2045 |
0.01%
|
International Bank for Reconstruction & Development 3.63% 09/21/2029
|
International.Bank.for.Reconstruction...Development.3.63..09.21.2029 |
0.01%
|
Freddie Mac Pool 4.50% 02/01/2053
|
Freddie.Mac.Pool.4.50..02.01.2053 |
0.01%
|
Israel Government International Bond 5.63% 02/19/2035
|
Israel.Government.International.Bond.5.63..02.19.2035 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2055
|
Freddie.Mac.Pool.6.50..08.01.2055 |
0.01%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.01%
|
Ginnie Mae II Pool 5.50% 02/20/2053
|
Ginnie.Mae.II.Pool.5.50..02.20.2053 |
0.01%
|
Boeing Co/The 7.01% 05/01/2064
|
Boeing.Co.The.7.01..05.01.2064 |
0.01%
|
Tennessee Valley Authority 5.25% 09/15/2039
|
Tennessee.Valley.Authority.5.25..09.15.2039 |
0.01%
|
Verizon Communications Inc 4.50% 08/10/2033
|
Verizon.Communications.Inc.4.50..08.10.2033 |
0.01%
|
Abbott Laboratories 5.50% 03/15/2056
|
Abbott.Laboratories.5.50..03.15.2056 |
0.01%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.01%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0.01%
|
General Motors Financial Co Inc 5.90% 01/07/2035
|
General.Motors.Financial.Co.Inc.5.90..01.07.2035 |
0.01%
|
Fannie Mae Pool 2.00% 01/01/2051
|
Fannie.Mae.Pool.2.00..01.01.2051 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2054
|
Freddie.Mac.Pool.6.50..08.01.2054 |
0.01%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0.01%
|
Asian Development Bank 4.38% 03/06/2029
|
Asian.Development.Bank.4.38..03.06.2029 |
0.01%
|
Freddie Mac Pool 1.50% 12/01/2035
|
Freddie.Mac.Pool.1.50..12.01.2035 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0.01%
|
Israel Government International Bond 5.38% 02/19/2030
|
Israel.Government.International.Bond.5.38..02.19.2030 |
0.01%
|
Ginnie Mae II Pool 6.50% 11/20/2053
|
Ginnie.Mae.II.Pool.6.50..11.20.2053 |
0.01%
|
Apple Inc 1.20% 02/08/2028
|
Apple.Inc.1.20..02.08.2028 |
0.01%
|
HSBC Holdings PLC 2.87% 11/22/2032
|
HSBC.Holdings.PLC.2.87..11.22.2032 |
0.01%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
0.01%
|
Fannie Mae Pool 6.50% 09/01/2053
|
Fannie.Mae.Pool.6.50..09.01.2053 |
0.01%
|
Ginnie Mae II Pool 6.50% 05/20/2055
|
Ginnie.Mae.II.Pool.6.50..05.20.2055 |
0.01%
|
Uber Technologies Inc 5.35% 09/15/2054
|
Uber.Technologies.Inc.5.35..09.15.2054 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.38..10.23.2035 |
0.01%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.01%
|
Fannie Mae Pool 6.00% 01/01/2053
|
Fannie.Mae.Pool.6.00..01.01.2053 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2055
|
Freddie.Mac.Pool.5.50..10.01.2055 |
0.01%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.01%
|
Province of Alberta Canada 1.30% 07/22/2030
|
Province.of.Alberta.Canada.1.30..07.22.2030 |
0.01%
|
Fannie Mae Pool 2.50% 06/01/2050
|
Fannie.Mae.Pool.2.50..06.01.2050 |
0.01%
|
Wells Fargo & Co 3.07% 04/30/2041
|
Wells.Fargo...Co.3.07..04.30.2041 |
0.01%
|
Microsoft Corp 3.70% 08/08/2046
|
Microsoft.Corp.3.70..08.08.2046 |
0.01%
|
Freddie Mac Pool 5.50% 11/01/2055
|
Freddie.Mac.Pool.5.50..11.01.2055 |
0.01%
|
Inter-American Development Bank 0.63% 09/16/2027
|
Inter.American.Development.Bank.0.63..09.16.2027 |
0.01%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2055
|
Freddie.Mac.Pool.6.50..08.01.2055 |
0.01%
|
Fannie Mae Pool 6.50% 11/01/2053
|
Fannie.Mae.Pool.6.50..11.01.2053 |
0.01%
|
AT&T Inc 3.50% 09/15/2053
|
AT.T.Inc.3.50..09.15.2053 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035
|
Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035 |
0.01%
|
Fannie Mae Pool 5.00% 03/01/2056
|
Fannie.Mae.Pool.5.00..03.01.2056 |
0.01%
|
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.20% 12/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.5C7.5.20..12.15.2058 |
0.01%
|
American Express Co 5.44% 01/30/2036
|
American.Express.Co.5.44..01.30.2036 |
0.01%
|
Bank of America Corp 4.24% 04/24/2038
|
Bank.of.America.Corp.4.24..04.24.2038 |
0.01%
|
Deutsche Bank AG/New York NY 5.30% 05/09/2031
|
Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031 |
0.01%
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.The.2.65..10.21.2032 |
0.01%
|
Peruvian Government International Bond 5.38% 02/08/2035
|
Peruvian.Government.International.Bond.5.38..02.08.2035 |
0.01%
|
Fannie Mae Pool 5.00% 11/01/2055
|
Fannie.Mae.Pool.5.00..11.01.2055 |
0.01%
|
Ginnie Mae II Pool 3.50% 06/20/2052
|
Ginnie.Mae.II.Pool.3.50..06.20.2052 |
0.01%
|
Ginnie Mae II Pool 6.50% 01/20/2054
|
Ginnie.Mae.II.Pool.6.50..01.20.2054 |
0.01%
|
Bank of America Corp 4.08% 04/23/2040
|
Bank.of.America.Corp.4.08..04.23.2040 |
0.01%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.01%
|
Freddie Mac Pool 3.50% 08/01/2052
|
Freddie.Mac.Pool.3.50..08.01.2052 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2055
|
Fannie.Mae.Pool.5.50..10.01.2055 |
0.01%
|
Morgan Stanley 2.48% 09/16/2036
|
Morgan.Stanley.2.48..09.16.2036 |
0.01%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.12% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.12..03.25.2031 |
0.01%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.01%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.01%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.01%
|
Verizon Communications Inc 5.40% 07/02/2037
|
Verizon.Communications.Inc.5.40..07.02.2037 |
0.01%
|
United States Treasury Note/Bond 4.75% 02/15/2037
|
United.States.Treasury.Note.Bond.4.75..02.15.2037 |
0.01%
|
International Bank for Reconstruction & Development 1.38% 04/20/2028
|
International.Bank.for.Reconstruction...Development.1.38..04.20.2028 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2055
|
Fannie.Mae.Pool.6.00..08.01.2055 |
0.01%
|
Mexico Government International Bond 3.50% 02/12/2034
|
Mexico.Government.International.Bond.3.50..02.12.2034 |
0.01%
|
Uruguay Government International Bond 5.10% 06/18/2050
|
Uruguay.Government.International.Bond.5.10..06.18.2050 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 02/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..02.25.2036 |
0.01%
|
Fannie Mae Pool 2.50% 12/01/2049
|
Fannie.Mae.Pool.2.50..12.01.2049 |
0.01%
|
Amgen Inc 5.75% 03/02/2063
|
Amgen.Inc.5.75..03.02.2063 |
0.01%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.01%
|
Fannie Mae Pool 2.00% 06/01/2041
|
Fannie.Mae.Pool.2.00..06.01.2041 |
0.01%
|
Boeing Co/The 6.39% 05/01/2031
|
Boeing.Co.The.6.39..05.01.2031 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037
|
Sumitomo.Mitsui.Financial.Group.Inc.5.05..01.15.2037 |
0.01%
|
Mizuho Financial Group Inc 5.75% 07/06/2034
|
Mizuho.Financial.Group.Inc.5.75..07.06.2034 |
0.01%
|
GlaxoSmithKline Capital Inc 6.38% 05/15/2038
|
GlaxoSmithKline.Capital.Inc.6.38..05.15.2038 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2053
|
Fannie.Mae.Pool.5.50..08.01.2053 |
0.01%
|
Duke Energy Corp 5.80% 06/15/2054
|
Duke.Energy.Corp.5.80..06.15.2054 |
0.01%
|
Ginnie Mae II Pool 6.00% 01/20/2053
|
Ginnie.Mae.II.Pool.6.00..01.20.2053 |
0.01%
|
Oracle Corp 5.55% 02/06/2053
|
Oracle.Corp.5.55..02.06.2053 |
0.01%
|
JPMorgan Chase & Co 5.19% 02/05/2037
|
JPMorgan.Chase...Co.5.19..02.05.2037 |
0.01%
|
Ginnie Mae II Pool 3.00% 11/20/2051
|
Ginnie.Mae.II.Pool.3.00..11.20.2051 |
0.01%
|
Netflix Inc 4.88% 04/15/2028
|
Netflix.Inc.4.88..04.15.2028 |
0.01%
|
Amazon.com Inc 4.10% 11/20/2030
|
Amazon.com.Inc.4.10..11.20.2030 |
0.01%
|
Freddie Mac Pool 5.00% 09/01/2052
|
Freddie.Mac.Pool.5.00..09.01.2052 |
0.01%
|
Goldman Sachs Group Inc/The 3.69% 06/05/2028
|
Goldman.Sachs.Group.Inc.The.3.69..06.05.2028 |
0.01%
|
T-Mobile USA Inc 3.30% 02/15/2051
|
T.Mobile.USA.Inc.3.30..02.15.2051 |
0.01%
|
Morgan Stanley 5.16% 04/20/2029
|
Morgan.Stanley.5.16..04.20.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.36% 09/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.36..09.25.2032 |
0.01%
|
Citigroup Inc 6.27% 11/17/2033
|
Citigroup.Inc.6.27..11.17.2033 |
0.01%
|
Freddie Mac Pool 4.50% 05/01/2041
|
Freddie.Mac.Pool.4.50..05.01.2041 |
0.01%
|
Freddie Mac Pool 4.00% 02/01/2055
|
Freddie.Mac.Pool.4.00..02.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0.01%
|
UnitedHealth Group Inc 5.35% 02/15/2033
|
UnitedHealth.Group.Inc.5.35..02.15.2033 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2055
|
Fannie.Mae.Pool.6.00..09.01.2055 |
0.01%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.01%
|
Province of British Columbia Canada 4.90% 04/24/2029
|
Province.of.British.Columbia.Canada.4.90..04.24.2029 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0.01%
|
JPMorgan Chase & Co 4.49% 03/24/2031
|
JPMorgan.Chase...Co.4.49..03.24.2031 |
0.01%
|
Freddie Mac Pool 4.50% 05/01/2046
|
Freddie.Mac.Pool.4.50..05.01.2046 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2036
|
Freddie.Mac.Pool.2.00..02.01.2036 |
0.01%
|
State Street Corp 3.03% 11/01/2034
|
State.Street.Corp.3.03..11.01.2034 |
0.01%
|
Freddie Mac Gold Pool 3.50% 09/01/2047
|
Freddie.Mac.Gold.Pool.3.50..09.01.2047 |
0.01%
|
JPMorgan Chase & Co 4.20% 07/23/2029
|
JPMorgan.Chase...Co.4.20..07.23.2029 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2056
|
Fannie.Mae.Pool.5.50..02.01.2056 |
0.01%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2056
|
Freddie.Mac.Pool.5.50..05.01.2056 |
0.01%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.01%
|
General Motors Co 6.25% 04/15/2035
|
General.Motors.Co.6.25..04.15.2035 |
0.01%
|
Royal Bank of Canada 2.30% 11/03/2031
|
Royal.Bank.of.Canada.2.30..11.03.2031 |
0.01%
|
Wells Fargo & Co 4.90% 11/17/2045
|
Wells.Fargo...Co.4.90..11.17.2045 |
0.01%
|
Wells Fargo & Co 5.21% 12/03/2035
|
Wells.Fargo...Co.5.21..12.03.2035 |
0.01%
|
Freddie Mac Pool 6.00% 12/01/2053
|
Freddie.Mac.Pool.6.00..12.01.2053 |
0.01%
|
Asian Development Bank 1.75% 09/19/2029
|
Asian.Development.Bank.1.75..09.19.2029 |
0.01%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.01%
|
Hungary Government International Bond 7.63% 03/29/2041
|
Hungary.Government.International.Bond.7.63..03.29.2041 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2055
|
Freddie.Mac.Pool.6.00..11.01.2055 |
0.01%
|
Oracle Corp 3.60% 04/01/2050
|
Oracle.Corp.3.60..04.01.2050 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Freddie Mac Pool 5.00% 01/01/2055
|
Freddie.Mac.Pool.5.00..01.01.2055 |
0.01%
|
Ginnie Mae II Pool 4.50% 07/20/2052
|
Ginnie.Mae.II.Pool.4.50..07.20.2052 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2037
|
Fannie.Mae.Pool.2.00..02.01.2037 |
0.01%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0.01%
|
UBS AG/Stamford CT 7.50% 02/15/2028
|
UBS.AG.Stamford.CT.7.50..02.15.2028 |
0.01%
|
International Bank for Reconstruction & Development 3.88% 10/16/2029
|
International.Bank.for.Reconstruction...Development.3.88..10.16.2029 |
0.01%
|
Ginnie Mae II Pool 5.50% 03/20/2056
|
Ginnie.Mae.II.Pool.5.50..03.20.2056 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.85..01.25.2031 |
0.01%
|
T-Mobile USA Inc 4.50% 04/15/2050
|
T.Mobile.USA.Inc.4.50..04.15.2050 |
0.01%
|
Chase Issuance Trust 4.40% 05/15/2031
|
Chase.Issuance.Trust.4.40..05.15.2031 |
0.01%
|
Boeing Co/The 5.93% 05/01/2060
|
Boeing.Co.The.5.93..05.01.2060 |
0.01%
|
Fannie Mae Pool 6.50% 07/01/2054
|
Fannie.Mae.Pool.6.50..07.01.2054 |
0.01%
|
Broadcom Inc 3.47% 04/15/2034
|
Broadcom.Inc.3.47..04.15.2034 |
0.01%
|
Fannie Mae Pool 2.00% 06/01/2051
|
Fannie.Mae.Pool.2.00..06.01.2051 |
0.01%
|
Banco Santander SA 6.92% 08/08/2033
|
Banco.Santander.SA.6.92..08.08.2033 |
0.01%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2055
|
Freddie.Mac.Pool.6.00..11.01.2055 |
0.01%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.01%
|
Fannie Mae Pool 2.50% 04/01/2042
|
Fannie.Mae.Pool.2.50..04.01.2042 |
0.01%
|
Ginnie Mae II Pool 3.50% 02/20/2056
|
Ginnie.Mae.II.Pool.3.50..02.20.2056 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2042
|
Freddie.Mac.Pool.2.00..02.01.2042 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2055
|
Freddie.Mac.Pool.6.00..05.01.2055 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2055
|
Fannie.Mae.Pool.5.50..06.01.2055 |
0.01%
|
HSBC Holdings PLC 5.21% 05/12/2034
|
HSBC.Holdings.PLC.5.21..05.12.2034 |
0.01%
|
International Business Machines Corp 1.95% 05/15/2030
|
International.Business.Machines.Corp.1.95..05.15.2030 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2054
|
Fannie.Mae.Pool.5.50..06.01.2054 |
0.01%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.01%
|
Chase Issuance Trust 4.16% 07/15/2030
|
Chase.Issuance.Trust.4.16..07.15.2030 |
0.01%
|
Berkshire Hathaway Finance Corp 3.85% 03/15/2052
|
Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052 |
0.01%
|
Capital One Financial Corp 6.38% 06/08/2034
|
Capital.One.Financial.Corp.6.38..06.08.2034 |
0.01%
|
Freddie Mac Pool 4.50% 04/01/2056
|
Freddie.Mac.Pool.4.50..04.01.2056 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2055
|
Freddie.Mac.Pool.6.00..06.01.2055 |
0.01%
|
Freddie Mac Pool 6.50% 05/01/2055
|
Freddie.Mac.Pool.6.50..05.01.2055 |
0.01%
|
Mexico Government International Bond 6.05% 01/11/2040
|
Mexico.Government.International.Bond.6.05..01.11.2040 |
0.01%
|
US Bancorp 4.84% 02/01/2034
|
US.Bancorp.4.84..02.01.2034 |
0.01%
|
Freddie Mac Pool 4.50% 02/01/2056
|
Freddie.Mac.Pool.4.50..02.01.2056 |
0.01%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0.01%
|
Verizon Communications Inc 4.86% 08/21/2046
|
Verizon.Communications.Inc.4.86..08.21.2046 |
0.01%
|
Smurfit Kappa Treasury ULC 5.78% 04/03/2054
|
Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054 |
0.01%
|
Ginnie Mae II Pool 5.00% 05/20/2053
|
Ginnie.Mae.II.Pool.5.00..05.20.2053 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2055
|
Freddie.Mac.Pool.5.50..08.01.2055 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034
|
Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034 |
0.01%
|
Verizon Communications Inc 4.40% 11/01/2034
|
Verizon.Communications.Inc.4.40..11.01.2034 |
0.01%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.01%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.01%
|
Target Corp 5.25% 02/15/2036
|
Target.Corp.5.25..02.15.2036 |
0.01%
|
Wells Fargo & Co 5.24% 01/24/2031
|
Wells.Fargo...Co.5.24..01.24.2031 |
0.01%
|
Comcast Corp 4.60% 10/15/2038
|
Comcast.Corp.4.60..10.15.2038 |
0.01%
|
Enbridge Inc 5.70% 03/08/2033
|
Enbridge.Inc.5.70..03.08.2033 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.06% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.06..10.25.2028 |
0.01%
|
Freddie Mac Pool 3.00% 12/01/2049
|
Freddie.Mac.Pool.3.00..12.01.2049 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0.01%
|
Freddie Mac Pool 3.00% 11/01/2049
|
Freddie.Mac.Pool.3.00..11.01.2049 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2055
|
Fannie.Mae.Pool.5.50..02.01.2055 |
0.01%
|
Fannie Mae Pool 5.50% 09/01/2055
|
Fannie.Mae.Pool.5.50..09.01.2055 |
0.01%
|
Fannie Mae Pool 1.50% 06/01/2036
|
Fannie.Mae.Pool.1.50..06.01.2036 |
0.01%
|
JPMorgan Chase & Co 5.29% 07/22/2035
|
JPMorgan.Chase...Co.5.29..07.22.2035 |
0.01%
|
Fannie Mae Pool 5.50% 01/01/2055
|
Fannie.Mae.Pool.5.50..01.01.2055 |
0.01%
|
Ginnie Mae II Pool 2.50% 10/20/2050
|
Ginnie.Mae.II.Pool.2.50..10.20.2050 |
0.01%
|
Amgen Inc 4.66% 06/15/2051
|
Amgen.Inc.4.66..06.15.2051 |
0.01%
|
Ginnie Mae II Pool 5.50% 11/20/2053
|
Ginnie.Mae.II.Pool.5.50..11.20.2053 |
0.01%
|
Ginnie Mae II Pool 5.50% 05/20/2053
|
Ginnie.Mae.II.Pool.5.50..05.20.2053 |
0.01%
|
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035
|
NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035 |
0.01%
|
Lowe's Cos Inc 4.85% 10/15/2035
|
Lowe.s.Cos.Inc.4.85..10.15.2035 |
0.01%
|
State of California 7.50% 04/01/2034
|
State.of.California.7.50..04.01.2034 |
0.01%
|
Citigroup Inc 2.67% 01/29/2031
|
Citigroup.Inc.2.67..01.29.2031 |
0.01%
|
European Investment Bank 3.75% 02/14/2033
|
European.Investment.Bank.3.75..02.14.2033 |
0.01%
|
Fannie Mae Pool 4.00% 12/01/2055
|
Fannie.Mae.Pool.4.00..12.01.2055 |
0.01%
|
Oracle Corp 5.88% 09/26/2045
|
Oracle.Corp.5.88..09.26.2045 |
0.01%
|
Nordic Investment Bank 4.38% 03/14/2028
|
Nordic.Investment.Bank.4.38..03.14.2028 |
0.01%
|
Toronto-Dominion Bank/The 4.69% 09/15/2027
|
Toronto.Dominion.Bank.The.4.69..09.15.2027 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.01%
|
Morgan Stanley Private Bank NA 4.20% 11/17/2028
|
Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028 |
0.01%
|
Fannie Mae Pool 2.00% 01/01/2052
|
Fannie.Mae.Pool.2.00..01.01.2052 |
0.01%
|
Fannie Mae Pool 3.00% 05/01/2052
|
Fannie.Mae.Pool.3.00..05.01.2052 |
0.01%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.01%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
0.01%
|
Province of Quebec Canada 4.50% 04/03/2029
|
Province.of.Quebec.Canada.4.50..04.03.2029 |
0.01%
|
Freddie Mac Pool 5.00% 05/01/2055
|
Freddie.Mac.Pool.5.00..05.01.2055 |
0.01%
|
Fannie Mae Pool 5.00% 07/01/2055
|
Fannie.Mae.Pool.5.00..07.01.2055 |
0.01%
|
Bank of America Corp 5.82% 09/15/2029
|
Bank.of.America.Corp.5.82..09.15.2029 |
0.01%
|
PNC Financial Services Group Inc/The 6.88% 10/20/2034
|
PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034 |
0.01%
|
Federal National Mortgage Association 6.63% 11/15/2030
|
Federal.National.Mortgage.Association.6.63..11.15.2030 |
0.01%
|
US Bancorp 4.55% 07/22/2028
|
US.Bancorp.4.55..07.22.2028 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Morgan Stanley 4.43% 01/23/2030
|
Morgan.Stanley.4.43..01.23.2030 |
0.01%
|
RTX Corp 4.50% 06/01/2042
|
RTX.Corp.4.50..06.01.2042 |
0.01%
|
Freddie Mac Pool 3.50% 03/01/2048
|
Freddie.Mac.Pool.3.50..03.01.2048 |
0.01%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.01%
|
Fannie Mae-Aces 2.88% 06/25/2029
|
Fannie.Mae.Aces.2.88..06.25.2029 |
0.01%
|
Freddie Mac Pool 5.50% 03/01/2055
|
Freddie.Mac.Pool.5.50..03.01.2055 |
0.01%
|
Province of Ontario Canada 3.70% 09/17/2029
|
Province.of.Ontario.Canada.3.70..09.17.2029 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0.01%
|
Panama Government International Bond 2.25% 09/29/2032
|
Panama.Government.International.Bond.2.25..09.29.2032 |
0.01%
|
Bristol-Myers Squibb Co 3.70% 03/15/2052
|
Bristol.Myers.Squibb.Co.3.70..03.15.2052 |
0.01%
|
Chile Government International Bond 5.65% 01/13/2037
|
Chile.Government.International.Bond.5.65..01.13.2037 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2055
|
Freddie.Mac.Pool.6.00..06.01.2055 |
0.01%
|
Ginnie Mae II Pool 6.50% 12/20/2053
|
Ginnie.Mae.II.Pool.6.50..12.20.2053 |
0.01%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
Synopsys Inc 5.00% 04/01/2032
|
Synopsys.Inc.5.00..04.01.2032 |
0.01%
|
Republic of Poland Government International Bond 5.38% 04/14/2036
|
Republic.of.Poland.Government.International.Bond.5.38..04.14.2036 |
0.01%
|
Freddie Mac Pool 2.50% 10/01/2051
|
Freddie.Mac.Pool.2.50..10.01.2051 |
0.01%
|
Abbott Laboratories 4.90% 11/30/2046
|
Abbott.Laboratories.4.90..11.30.2046 |
0.01%
|
Wells Fargo & Co 2.57% 02/11/2031
|
Wells.Fargo...Co.2.57..02.11.2031 |
0.01%
|
Broadcom Inc 5.05% 04/15/2030
|
Broadcom.Inc.5.05..04.15.2030 |
0.01%
|
Home Depot Inc/The 3.25% 04/15/2032
|
Home.Depot.Inc.The.3.25..04.15.2032 |
0.01%
|
Freddie Mac Pool 6.50% 09/01/2054
|
Freddie.Mac.Pool.6.50..09.01.2054 |
0.01%
|
Bristol-Myers Squibb Co 5.55% 02/22/2054
|
Bristol.Myers.Squibb.Co.5.55..02.22.2054 |
0.01%
|
AppLovin Corp 5.38% 12/01/2031
|
AppLovin.Corp.5.38..12.01.2031 |
0.01%
|
Panama Government International Bond 6.40% 02/14/2035
|
Panama.Government.International.Bond.6.40..02.14.2035 |
0.01%
|
Freddie Mac Pool 5.50% 09/01/2055
|
Freddie.Mac.Pool.5.50..09.01.2055 |
0.01%
|
Freddie Mac Pool 3.00% 03/01/2052
|
Freddie.Mac.Pool.3.00..03.01.2052 |
0.01%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.01%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.01%
|
Sprint Capital Corp 8.75% 03/15/2032
|
Sprint.Capital.Corp.8.75..03.15.2032 |
0.01%
|
Fannie Mae Pool 1.50% 09/01/2036
|
Fannie.Mae.Pool.1.50..09.01.2036 |
0.01%
|
Vodafone Group PLC 4.88% 06/19/2049
|
Vodafone.Group.PLC.4.88..06.19.2049 |
0.01%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2055
|
Fannie.Mae.Pool.6.00..08.01.2055 |
0.01%
|
Fannie Mae Pool 1.50% 12/01/2036
|
Fannie.Mae.Pool.1.50..12.01.2036 |
0.01%
|
Fannie Mae Pool 3.00% 12/01/2049
|
Fannie.Mae.Pool.3.00..12.01.2049 |
0.01%
|
Freddie Mac Pool 2.00% 12/01/2040
|
Freddie.Mac.Pool.2.00..12.01.2040 |
0.01%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0.01%
|
Oracle Corp 3.60% 04/01/2040
|
Oracle.Corp.3.60..04.01.2040 |
0.01%
|
International Bank for Reconstruction & Development 1.13% 09/13/2028
|
International.Bank.for.Reconstruction...Development.1.13..09.13.2028 |
0.01%
|
Ginnie Mae II Pool 5.00% 05/20/2054
|
Ginnie.Mae.II.Pool.5.00..05.20.2054 |
0.01%
|
Goldman Sachs Group Inc/The 5.02% 10/23/2035
|
Goldman.Sachs.Group.Inc.The.5.02..10.23.2035 |
0.01%
|
Honeywell Aerospace Inc 4.95% 03/16/2036
|
Honeywell.Aerospace.Inc.4.95..03.16.2036 |
0.01%
|
Amazon.com Inc 5.65% 03/13/2046
|
Amazon.com.Inc.5.65..03.13.2046 |
0.01%
|
Asian Development Bank 4.00% 01/12/2033
|
Asian.Development.Bank.4.00..01.12.2033 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048 |
0.01%
|
Rogers Communications Inc 5.30% 02/15/2034
|
Rogers.Communications.Inc.5.30..02.15.2034 |
0.01%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0.01%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0.01%
|
Peruvian Government International Bond 8.75% 11/21/2033
|
Peruvian.Government.International.Bond.8.75..11.21.2033 |
0.01%
|
Bank of New York Mellon Corp/The 4.94% 02/11/2031
|
Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031 |
0.01%
|
Fannie Mae Pool 4.50% 06/01/2053
|
Fannie.Mae.Pool.4.50..06.01.2053 |
0.01%
|
Fannie Mae Pool 2.50% 10/01/2051
|
Fannie.Mae.Pool.2.50..10.01.2051 |
0.01%
|
HSBC Holdings PLC 5.28% 03/10/2037
|
HSBC.Holdings.PLC.5.28..03.10.2037 |
0.01%
|
Pacific Gas and Electric Co 3.30% 12/01/2027
|
Pacific.Gas.and.Electric.Co.3.30..12.01.2027 |
0.01%
|
Fannie Mae Pool 5.50% 05/01/2053
|
Fannie.Mae.Pool.5.50..05.01.2053 |
0.01%
|
Ginnie Mae II Pool 2.50% 04/20/2050
|
Ginnie.Mae.II.Pool.2.50..04.20.2050 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 10/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.17..10.25.2032 |
0.01%
|
Freddie Mac Pool 2.00% 03/01/2042
|
Freddie.Mac.Pool.2.00..03.01.2042 |
0.01%
|
Freddie Mac Pool 5.00% 03/01/2053
|
Freddie.Mac.Pool.5.00..03.01.2053 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2053
|
Freddie.Mac.Pool.6.00..08.01.2053 |
0.01%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.01%
|
Freeport-McMoRan Inc 5.45% 03/15/2043
|
Freeport.McMoRan.Inc.5.45..03.15.2043 |
0.01%
|
Novartis Capital Corp 5.70% 03/18/2056
|
Novartis.Capital.Corp.5.70..03.18.2056 |
0.01%
|
Freddie Mac Pool 1.50% 12/01/2036
|
Freddie.Mac.Pool.1.50..12.01.2036 |
0.01%
|
Ginnie Mae II Pool 5.50% 02/20/2054
|
Ginnie.Mae.II.Pool.5.50..02.20.2054 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2037
|
Freddie.Mac.Pool.2.00..02.01.2037 |
0.01%
|
Oracle Corp 6.55% 02/04/2046
|
Oracle.Corp.6.55..02.04.2046 |
0.01%
|
Microsoft Corp 3.45% 08/08/2036
|
Microsoft.Corp.3.45..08.08.2036 |
0.01%
|
UnitedHealth Group Inc 5.88% 02/15/2053
|
UnitedHealth.Group.Inc.5.88..02.15.2053 |
0.01%
|
Fannie Mae Pool 3.00% 06/01/2050
|
Fannie.Mae.Pool.3.00..06.01.2050 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.78..10.25.2028 |
0.01%
|
Mexico Government International Bond 2.66% 05/24/2031
|
Mexico.Government.International.Bond.2.66..05.24.2031 |
0.01%
|
United States Treasury Note/Bond 5.25% 02/15/2029
|
United.States.Treasury.Note.Bond.5.25..02.15.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 04/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.90..04.25.2028 |
0.01%
|
Japan Bank for International Cooperation 2.75% 11/16/2027
|
Japan.Bank.for.International.Cooperation.2.75..11.16.2027 |
0.01%
|
Fannie Mae or Freddie Mac 4.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.4.50..07.13.2026 |
0.01%
|
Inter-American Development Bank 1.13% 01/13/2031
|
Inter.American.Development.Bank.1.13..01.13.2031 |
0.01%
|
Ginnie Mae II Pool 3.50% 11/20/2055
|
Ginnie.Mae.II.Pool.3.50..11.20.2055 |
0.01%
|
UnitedHealth Group Inc 5.63% 07/15/2054
|
UnitedHealth.Group.Inc.5.63..07.15.2054 |
0.01%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.50..12.01.2052 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.01%
|
Fannie Mae Pool 1.50% 01/01/2037
|
Fannie.Mae.Pool.1.50..01.01.2037 |
0.01%
|
Fannie Mae Pool 5.50% 04/01/2054
|
Fannie.Mae.Pool.5.50..04.01.2054 |
0.01%
|
Sabine Pass Liquefaction LLC 4.50% 05/15/2030
|
Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030 |
0.01%
|
Verizon Communications Inc 6.00% 11/30/2065
|
Verizon.Communications.Inc.6.00..11.30.2065 |
0.01%
|
Wells Fargo & Co 4.81% 07/25/2028
|
Wells.Fargo...Co.4.81..07.25.2028 |
0.01%
|
Intel Corp 5.70% 02/10/2053
|
Intel.Corp.5.70..02.10.2053 |
0.01%
|
Fannie Mae Pool 2.00% 07/01/2041
|
Fannie.Mae.Pool.2.00..07.01.2041 |
0.01%
|
Province of Ontario Canada 1.80% 10/14/2031
|
Province.of.Ontario.Canada.1.80..10.14.2031 |
0.01%
|
Japan Bank for International Cooperation 2.88% 06/01/2027
|
Japan.Bank.for.International.Cooperation.2.88..06.01.2027 |
0.01%
|
Morgan Stanley 6.63% 11/01/2034
|
Morgan.Stanley.6.63..11.01.2034 |
0.01%
|
Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046
|
Anheuser.Busch.InBev.Finance.Inc.4.90..02.01.2046 |
0.01%
|
Goldman Sachs Group Inc/The 4.15% 01/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..01.21.2029 |
0.01%
|
Freddie Mac Pool 1.50% 09/01/2036
|
Freddie.Mac.Pool.1.50..09.01.2036 |
0.01%
|
Asian Development Bank 4.13% 01/12/2034
|
Asian.Development.Bank.4.13..01.12.2034 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2054
|
Freddie.Mac.Pool.5.50..05.01.2054 |
0.01%
|
Ginnie Mae II Pool 4.50% 06/20/2055
|
Ginnie.Mae.II.Pool.4.50..06.20.2055 |
0.01%
|
Fannie Mae Pool 1.50% 11/01/2035
|
Fannie.Mae.Pool.1.50..11.01.2035 |
0.01%
|
Procter & Gamble Co/The 3.00% 03/25/2030
|
Procter...Gamble.Co.The.3.00..03.25.2030 |
0.01%
|
Goldman Sachs Group Inc/The 4.41% 04/23/2039
|
Goldman.Sachs.Group.Inc.The.4.41..04.23.2039 |
0.01%
|
Energy Transfer LP 6.25% 04/15/2049
|
Energy.Transfer.LP.6.25..04.15.2049 |
0.01%
|
BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058
|
BBCMS.Mortgage.Trust.2025.C39.5.30..12.15.2058 |
0.01%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0.01%
|
Bank of America Corp 4.33% 03/15/2050
|
Bank.of.America.Corp.4.33..03.15.2050 |
0.01%
|
PNC Financial Services Group Inc/The 6.04% 10/28/2033
|
PNC.Financial.Services.Group.Inc.The.6.04..10.28.2033 |
0.01%
|
JPMorgan Chase & Co 4.81% 10/22/2036
|
JPMorgan.Chase...Co.4.81..10.22.2036 |
0.01%
|
Fannie Mae Pool 6.50% 09/01/2054
|
Fannie.Mae.Pool.6.50..09.01.2054 |
0.01%
|
HSBC Holdings PLC 6.33% 03/09/2044
|
HSBC.Holdings.PLC.6.33..03.09.2044 |
0.01%
|
Intercontinental Exchange Inc 1.85% 09/15/2032
|
Intercontinental.Exchange.Inc.1.85..09.15.2032 |
0.01%
|
Freddie Mac Pool 2.00% 01/01/2052
|
Freddie.Mac.Pool.2.00..01.01.2052 |
0.01%
|
Fannie Mae Pool 5.00% 11/01/2040
|
Fannie.Mae.Pool.5.00..11.01.2040 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2055
|
Fannie.Mae.Pool.6.00..06.01.2055 |
0.01%
|
Freddie Mac Pool 2.00% 07/01/2036
|
Freddie.Mac.Pool.2.00..07.01.2036 |
0.01%
|
State Street Corp 4.82% 01/26/2034
|
State.Street.Corp.4.82..01.26.2034 |
0.01%
|
ConocoPhillips Co 5.50% 01/15/2055
|
ConocoPhillips.Co.5.50..01.15.2055 |
0.01%
|
Freddie Mac Pool 5.50% 03/01/2056
|
Freddie.Mac.Pool.5.50..03.01.2056 |
0.01%
|
Philippine Government International Bond 7.75% 01/14/2031
|
Philippine.Government.International.Bond.7.75..01.14.2031 |
0.01%
|
Energy Transfer LP 6.05% 09/01/2054
|
Energy.Transfer.LP.6.05..09.01.2054 |
0.01%
|
Federal National Mortgage Association 7.13% 01/15/2030
|
Federal.National.Mortgage.Association.7.13..01.15.2030 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2055
|
Fannie.Mae.Pool.5.50..02.01.2055 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2054
|
Freddie.Mac.Pool.6.00..06.01.2054 |
0.01%
|
HSBC Holdings PLC 4.58% 06/19/2029
|
HSBC.Holdings.PLC.4.58..06.19.2029 |
0.01%
|
Ginnie Mae II Pool 3.00% 07/20/2050
|
Ginnie.Mae.II.Pool.3.00..07.20.2050 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0.01%
|
Freddie Mac Pool 5.50% 06/01/2055
|
Freddie.Mac.Pool.5.50..06.01.2055 |
0.01%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.01%
|
Freddie Mac Pool 5.50% 09/01/2054
|
Freddie.Mac.Pool.5.50..09.01.2054 |
0.01%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0.01%
|
Inter-American Development Bank 4.13% 02/15/2029
|
Inter.American.Development.Bank.4.13..02.15.2029 |
0.01%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.01%
|
Alphabet Inc 4.10% 11/15/2030
|
Alphabet.Inc.4.10..11.15.2030 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 02/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.17..02.25.2033 |
0.01%
|
JPMorgan Chase & Co 1.95% 02/04/2032
|
JPMorgan.Chase...Co.1.95..02.04.2032 |
0.01%
|
Fannie Mae-Aces 4.25% 04/25/2033
|
Fannie.Mae.Aces.4.25..04.25.2033 |
0.01%
|
Broadcom Inc 5.20% 07/15/2035
|
Broadcom.Inc.5.20..07.15.2035 |
0.01%
|
Mexico Government International Bond 4.75% 04/27/2032
|
Mexico.Government.International.Bond.4.75..04.27.2032 |
0.01%
|
Berry Global Inc 5.80% 06/15/2031
|
Berry.Global.Inc.5.80..06.15.2031 |
0.01%
|
US Bancorp 5.68% 01/23/2035
|
US.Bancorp.5.68..01.23.2035 |
0.01%
|
AT&T Inc 5.70% 11/01/2054
|
AT.T.Inc.5.70..11.01.2054 |
0.01%
|
Intel Corp 4.88% 02/10/2028
|
Intel.Corp.4.88..02.10.2028 |
0.01%
|
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.11..05.19.2043 |
0.01%
|
International Bank for Reconstruction & Development 4.50% 05/20/2036
|
International.Bank.for.Reconstruction...Development.4.50..05.20.2036 |
0.01%
|
Lloyds Banking Group PLC 4.98% 08/11/2033
|
Lloyds.Banking.Group.PLC.4.98..08.11.2033 |
0.01%
|
Chevron USA Inc 4.69% 04/15/2030
|
Chevron.USA.Inc.4.69..04.15.2030 |
0.01%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0.01%
|
Fannie Mae Pool 4.00% 03/01/2050
|
Fannie.Mae.Pool.4.00..03.01.2050 |
0.01%
|
International Finance Corp 4.25% 07/02/2029
|
International.Finance.Corp.4.25..07.02.2029 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2054
|
Freddie.Mac.Pool.6.00..11.01.2054 |
0.01%
|
AT&T Inc 4.85% 03/01/2039
|
AT.T.Inc.4.85..03.01.2039 |
0.01%
|
Bank of America Corp 5.49% 04/23/2037
|
Bank.of.America.Corp.5.49..04.23.2037 |
0.01%
|
JPMorgan Chase & Co 5.34% 01/23/2035
|
JPMorgan.Chase...Co.5.34..01.23.2035 |
0.01%
|
Royal Caribbean Cruises Ltd 5.38% 01/15/2036
|
Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036 |
0.01%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0.01%
|
Ginnie Mae II Pool 3.00% 02/20/2050
|
Ginnie.Mae.II.Pool.3.00..02.20.2050 |
0.01%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.01%
|
HSBC Holdings PLC 5.25% 03/14/2044
|
HSBC.Holdings.PLC.5.25..03.14.2044 |
0.01%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0.01%
|
Ginnie Mae II Pool 4.50% 04/20/2056
|
Ginnie.Mae.II.Pool.4.50..04.20.2056 |
0.01%
|
Ginnie Mae II Pool 5.50% 11/20/2052
|
Ginnie.Mae.II.Pool.5.50..11.20.2052 |
0.01%
|
T-Mobile USA Inc 2.05% 02/15/2028
|
T.Mobile.USA.Inc.2.05..02.15.2028 |
0.01%
|
JPMorgan Chase & Co 5.77% 04/22/2035
|
JPMorgan.Chase...Co.5.77..04.22.2035 |
0.01%
|
Ginnie Mae II Pool 5.50% 12/20/2052
|
Ginnie.Mae.II.Pool.5.50..12.20.2052 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Ginnie Mae II Pool 4.50% 09/20/2052
|
Ginnie.Mae.II.Pool.4.50..09.20.2052 |
0.01%
|
Morgan Stanley 5.45% 07/20/2029
|
Morgan.Stanley.5.45..07.20.2029 |
0.01%
|
Freddie Mac Pool 2.00% 12/01/2041
|
Freddie.Mac.Pool.2.00..12.01.2041 |
0.01%
|
Verizon Communications Inc 5.75% 11/30/2045
|
Verizon.Communications.Inc.5.75..11.30.2045 |
0.01%
|
City of New York NY 5.83% 10/01/2053
|
City.of.New.York.NY.5.83..10.01.2053 |
0.01%
|
Freddie Mac Pool 4.50% 03/01/2055
|
Freddie.Mac.Pool.4.50..03.01.2055 |
0.01%
|
Fannie Mae Pool 6.00% 10/01/2055
|
Fannie.Mae.Pool.6.00..10.01.2055 |
0.01%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.01%
|
Israel Government International Bond 5.38% 03/12/2029
|
Israel.Government.International.Bond.5.38..03.12.2029 |
0.01%
|
JPMorgan Chase & Co 3.11% 04/22/2041
|
JPMorgan.Chase...Co.3.11..04.22.2041 |
0.01%
|
Freddie Mac Pool 5.50% 09/01/2055
|
Freddie.Mac.Pool.5.50..09.01.2055 |
0.01%
|
HSBC Holdings PLC 7.40% 11/13/2034
|
HSBC.Holdings.PLC.7.40..11.13.2034 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2054
|
Fannie.Mae.Pool.6.00..09.01.2054 |
0.01%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.01%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.01%
|
Oracle Corp 6.13% 08/03/2065
|
Oracle.Corp.6.13..08.03.2065 |
0.01%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.01%
|
Freddie Mac Pool 5.00% 08/01/2053
|
Freddie.Mac.Pool.5.00..08.01.2053 |
0.01%
|
Bank of America Corp 5.74% 02/12/2036
|
Bank.of.America.Corp.5.74..02.12.2036 |
0.01%
|
BANK5 Trust 2024-5YR6 6.22% 05/15/2057
|
BANK5.Trust.2024.5YR6.6.22..05.15.2057 |
0.01%
|
Verizon Communications Inc 4.33% 09/21/2028
|
Verizon.Communications.Inc.4.33..09.21.2028 |
0.01%
|
Fannie Mae Pool 3.50% 06/01/2052
|
Fannie.Mae.Pool.3.50..06.01.2052 |
0.01%
|
Mexico Government International Bond 6.00% 05/07/2036
|
Mexico.Government.International.Bond.6.00..05.07.2036 |
0.01%
|
National Grid PLC 5.81% 06/12/2033
|
National.Grid.PLC.5.81..06.12.2033 |
0.01%
|
Bristol-Myers Squibb Co 4.13% 06/15/2039
|
Bristol.Myers.Squibb.Co.4.13..06.15.2039 |
0.01%
|
Freddie Mac Pool 2.00% 10/01/2040
|
Freddie.Mac.Pool.2.00..10.01.2040 |
0.01%
|
Fannie Mae Pool 3.00% 04/01/2050
|
Fannie.Mae.Pool.3.00..04.01.2050 |
0.01%
|
Citibank NA 5.80% 09/29/2028
|
Citibank.NA.5.80..09.29.2028 |
0.01%
|
T-Mobile USA Inc 3.50% 04/15/2031
|
T.Mobile.USA.Inc.3.50..04.15.2031 |
0.01%
|
Inter-American Development Bank 3.50% 04/12/2033
|
Inter.American.Development.Bank.3.50..04.12.2033 |
0.01%
|
Fannie Mae Pool 6.00% 03/01/2054
|
Fannie.Mae.Pool.6.00..03.01.2054 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.01%
|
Chile Government International Bond 2.55% 01/27/2032
|
Chile.Government.International.Bond.2.55..01.27.2032 |
0.01%
|
Freddie Mac Pool 3.00% 01/01/2047
|
Freddie.Mac.Pool.3.00..01.01.2047 |
0.01%
|
Fannie Mae Pool 5.00% 05/01/2056
|
Fannie.Mae.Pool.5.00..05.01.2056 |
0.01%
|
Ginnie Mae II Pool 5.50% 06/20/2054
|
Ginnie.Mae.II.Pool.5.50..06.20.2054 |
0.01%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030
|
Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030 |
0.01%
|
Enbridge Inc 6.70% 11/15/2053
|
Enbridge.Inc.6.70..11.15.2053 |
0.01%
|
Ginnie Mae II Pool 5.00% 06/20/2055
|
Ginnie.Mae.II.Pool.5.00..06.20.2055 |
0.01%
|
Asian Infrastructure Investment Bank/The 4.00% 01/18/2028
|
Asian.Infrastructure.Investment.Bank.The.4.00..01.18.2028 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2055
|
Fannie.Mae.Pool.5.50..02.01.2055 |
0.01%
|
Freddie Mac Pool 5.00% 09/01/2054
|
Freddie.Mac.Pool.5.00..09.01.2054 |
0.01%
|
Fannie Mae Pool 2.00% 07/01/2051
|
Fannie.Mae.Pool.2.00..07.01.2051 |
0.01%
|
Mexico Government International Bond 6.75% 02/09/2056
|
Mexico.Government.International.Bond.6.75..02.09.2056 |
0.01%
|
Morgan Stanley 7.25% 04/01/2032
|
Morgan.Stanley.7.25..04.01.2032 |
0.01%
|
Walmart Inc 4.90% 04/28/2035
|
Walmart.Inc.4.90..04.28.2035 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2055
|
Freddie.Mac.Pool.6.00..08.01.2055 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2045
|
Freddie.Mac.Pool.5.50..10.01.2045 |
0.01%
|
Mexico Government International Bond 3.77% 05/24/2061
|
Mexico.Government.International.Bond.3.77..05.24.2061 |
0.01%
|
Republic of Poland Government International Bond 6.13% 04/14/2056
|
Republic.of.Poland.Government.International.Bond.6.13..04.14.2056 |
0.01%
|
Comcast Corp 4.40% 08/15/2035
|
Comcast.Corp.4.40..08.15.2035 |
0.01%
|
Bank of America Corp 1.92% 10/24/2031
|
Bank.of.America.Corp.1.92..10.24.2031 |
0.01%
|
Fannie Mae Pool 5.00% 04/01/2053
|
Fannie.Mae.Pool.5.00..04.01.2053 |
0.01%
|
Goldman Sachs Group Inc/The 5.39% 02/02/2041
|
Goldman.Sachs.Group.Inc.The.5.39..02.02.2041 |
0.01%
|
Abbott Laboratories 4.30% 03/15/2033
|
Abbott.Laboratories.4.30..03.15.2033 |
0.01%
|
Pacific Gas and Electric Co 5.80% 05/15/2034
|
Pacific.Gas.and.Electric.Co.5.80..05.15.2034 |
0.01%
|
Inter-American Development Bank 4.38% 07/17/2034
|
Inter.American.Development.Bank.4.38..07.17.2034 |
0.01%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.01%
|
JPMorgan Chase & Co 3.88% 07/24/2038
|
JPMorgan.Chase...Co.3.88..07.24.2038 |
0.01%
|
Meta Platforms Inc 5.55% 08/15/2064
|
Meta.Platforms.Inc.5.55..08.15.2064 |
0.01%
|
Ginnie Mae II Pool 4.50% 12/20/2052
|
Ginnie.Mae.II.Pool.4.50..12.20.2052 |
0.01%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0.01%
|
Fannie Mae Pool 3.00% 07/01/2050
|
Fannie.Mae.Pool.3.00..07.01.2050 |
0.01%
|
Morgan Stanley Bank NA 5.02% 01/12/2029
|
Morgan.Stanley.Bank.NA.5.02..01.12.2029 |
0.01%
|
Israel Government International Bond 4.50% 01/13/2031
|
Israel.Government.International.Bond.4.50..01.13.2031 |
0.01%
|
Visa Inc 4.30% 12/14/2045
|
Visa.Inc.4.30..12.14.2045 |
0.01%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0.01%
|
Boeing Co/The 3.63% 02/01/2031
|
Boeing.Co.The.3.63..02.01.2031 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2055
|
Fannie.Mae.Pool.5.50..06.01.2055 |
0.01%
|
Global Payments Inc 4.50% 11/15/2028
|
Global.Payments.Inc.4.50..11.15.2028 |
0.01%
|
Fannie Mae-Aces 1.93% 01/25/2032
|
Fannie.Mae.Aces.1.93..01.25.2032 |
0.01%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0.01%
|
Meta Platforms Inc 5.60% 05/15/2053
|
Meta.Platforms.Inc.5.60..05.15.2053 |
0.01%
|
Fannie Mae Pool 5.00% 11/01/2055
|
Fannie.Mae.Pool.5.00..11.01.2055 |
0.01%
|
AT&T Inc 3.50% 06/01/2041
|
AT.T.Inc.3.50..06.01.2041 |
0.01%
|
US Bancorp 4.65% 02/01/2029
|
US.Bancorp.4.65..02.01.2029 |
0.01%
|
Wells Fargo & Co 4.48% 04/04/2031
|
Wells.Fargo...Co.4.48..04.04.2031 |
0.01%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0.01%
|
Oracle Corp 3.85% 04/01/2060
|
Oracle.Corp.3.85..04.01.2060 |
0.01%
|
Freddie Mac Gold Pool 3.00% 01/01/2047
|
Freddie.Mac.Gold.Pool.3.00..01.01.2047 |
0.01%
|
America Movil SAB de CV 6.13% 03/30/2040
|
America.Movil.SAB.de.CV.6.13..03.30.2040 |
0.01%
|
Freddie Mac Multifamily WI Certificates Series WI-K170 5.00% 06/25/2035
|
Freddie.Mac.Multifamily.WI.Certificates.Series.WI.K170.5.00..06.25.2035 |
0.01%
|
Fannie Mae Pool 4.50% 08/01/2049
|
Fannie.Mae.Pool.4.50..08.01.2049 |
0.01%
|
Huntington Bancshares Inc/OH 4.62% 01/28/2032
|
Huntington.Bancshares.Inc.OH.4.62..01.28.2032 |
0.01%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.01%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.01%
|
American Honda Finance Corp 4.50% 09/04/2030
|
American.Honda.Finance.Corp.4.50..09.04.2030 |
0.01%
|
Ginnie Mae II Pool 3.50% 05/20/2052
|
Ginnie.Mae.II.Pool.3.50..05.20.2052 |
0.01%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0.01%
|
Bank of America Corp 5.29% 04/25/2034
|
Bank.of.America.Corp.5.29..04.25.2034 |
0.01%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0.01%
|
HSBC Holdings PLC 5.87% 11/18/2035
|
HSBC.Holdings.PLC.5.87..11.18.2035 |
0.01%
|
BAT Capital Corp 2.26% 03/25/2028
|
BAT.Capital.Corp.2.26..03.25.2028 |
0.01%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.01%
|
TransCanada PipeLines Ltd 6.20% 10/15/2037
|
TransCanada.PipeLines.Ltd.6.20..10.15.2037 |
0.01%
|
Bank of New York Mellon Corp/The 5.83% 10/25/2033
|
Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033 |
0.01%
|
Fannie Mae Pool 1.50% 05/01/2036
|
Fannie.Mae.Pool.1.50..05.01.2036 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2055
|
Fannie.Mae.Pool.5.50..08.01.2055 |
0.01%
|
Morgan Stanley Private Bank NA 4.47% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028 |
0.01%
|
Republic of Italy Government International Bond 5.38% 06/15/2033
|
Republic.of.Italy.Government.International.Bond.5.38..06.15.2033 |
0.01%
|
Equinor ASA 3.13% 04/06/2030
|
Equinor.ASA.3.13..04.06.2030 |
0.01%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0.01%
|
Ginnie Mae II Pool 3.50% 09/20/2047
|
Ginnie.Mae.II.Pool.3.50..09.20.2047 |
0.01%
|
UnitedHealth Group Inc 6.05% 02/15/2063
|
UnitedHealth.Group.Inc.6.05..02.15.2063 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2054
|
Fannie.Mae.Pool.5.50..10.01.2054 |
0.01%
|
Ginnie Mae II Pool 6.00% 04/20/2053
|
Ginnie.Mae.II.Pool.6.00..04.20.2053 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0.01%
|
Fannie Mae Pool 3.00% 06/01/2052
|
Fannie.Mae.Pool.3.00..06.01.2052 |
0.01%
|
Ginnie Mae II Pool 3.50% 05/20/2046
|
Ginnie.Mae.II.Pool.3.50..05.20.2046 |
0.01%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0.01%
|
Fannie Mae Pool 2.00% 03/01/2036
|
Fannie.Mae.Pool.2.00..03.01.2036 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2055
|
Fannie.Mae.Pool.6.00..09.01.2055 |
0.01%
|
NVIDIA Corp 3.50% 04/01/2050
|
NVIDIA.Corp.3.50..04.01.2050 |
0.01%
|
Freddie Mac Pool 4.50% 02/01/2053
|
Freddie.Mac.Pool.4.50..02.01.2053 |
0.01%
|
JPMorgan Chase & Co 6.40% 05/15/2038
|
JPMorgan.Chase...Co.6.40..05.15.2038 |
0.01%
|
Crown Castle Inc 3.80% 02/15/2028
|
Crown.Castle.Inc.3.80..02.15.2028 |
0.01%
|
Ginnie Mae II Pool 2.00% 01/20/2052
|
Ginnie.Mae.II.Pool.2.00..01.20.2052 |
0.01%
|
Burlington Northern Santa Fe LLC 5.50% 03/15/2055
|
Burlington.Northern.Santa.Fe.LLC.5.50..03.15.2055 |
0.01%
|
Accenture Capital Inc 4.25% 10/04/2031
|
Accenture.Capital.Inc.4.25..10.04.2031 |
0.01%
|
Santander UK Group Holdings PLC 6.53% 01/10/2029
|
Santander.UK.Group.Holdings.PLC.6.53..01.10.2029 |
0.01%
|
Fannie Mae Pool 1.50% 06/01/2052
|
Fannie.Mae.Pool.1.50..06.01.2052 |
0.01%
|
Fannie Mae Pool 6.00% 05/01/2055
|
Fannie.Mae.Pool.6.00..05.01.2055 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2055
|
Freddie.Mac.Pool.6.50..08.01.2055 |
0.01%
|
Fannie Mae Pool 2.00% 08/01/2051
|
Fannie.Mae.Pool.2.00..08.01.2051 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2052
|
Freddie.Mac.Pool.5.00..12.01.2052 |
0.01%
|
Freddie Mac Pool 1.50% 06/01/2036
|
Freddie.Mac.Pool.1.50..06.01.2036 |
0.01%
|
HCA Inc 6.00% 04/01/2054
|
HCA.Inc.6.00..04.01.2054 |
0.01%
|
GlaxoSmithKline Capital Inc 3.88% 05/15/2028
|
GlaxoSmithKline.Capital.Inc.3.88..05.15.2028 |
0.01%
|
Freddie Mac Pool 6.00% 03/01/2055
|
Freddie.Mac.Pool.6.00..03.01.2055 |
0.01%
|
Freddie Mac Pool 2.00% 09/01/2040
|
Freddie.Mac.Pool.2.00..09.01.2040 |
0.01%
|
Province of Ontario Canada 4.70% 01/15/2030
|
Province.of.Ontario.Canada.4.70..01.15.2030 |
0.01%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.01%
|
Broadcom Inc 4.93% 05/15/2037
|
Broadcom.Inc.4.93..05.15.2037 |
0.01%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
0.01%
|
Fannie Mae Pool 5.50% 04/01/2054
|
Fannie.Mae.Pool.5.50..04.01.2054 |
0.01%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2055
|
Freddie.Mac.Pool.5.50..04.01.2055 |
0.01%
|
Alibaba Group Holding Ltd 3.40% 12/06/2027
|
Alibaba.Group.Holding.Ltd.3.40..12.06.2027 |
0.01%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.01%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0.01%
|
Cigna Group/The 5.25% 02/15/2034
|
Cigna.Group.The.5.25..02.15.2034 |
0.01%
|
Freddie Mac Pool 5.50% 02/01/2056
|
Freddie.Mac.Pool.5.50..02.01.2056 |
0.01%
|
Ginnie Mae II Pool 5.00% 03/20/2055
|
Ginnie.Mae.II.Pool.5.00..03.20.2055 |
0.01%
|
Tennessee Valley Authority 7.13% 05/01/2030
|
Tennessee.Valley.Authority.7.13..05.01.2030 |
0.01%
|
Wells Fargo & Co 4.18% 01/23/2030
|
Wells.Fargo...Co.4.18..01.23.2030 |
0.01%
|
Capital One Multi-Asset Execution Trust 4.65% 10/15/2037
|
Capital.One.Multi.Asset.Execution.Trust.4.65..10.15.2037 |
0.01%
|
Bank of America Corp 4.62% 05/09/2029
|
Bank.of.America.Corp.4.62..05.09.2029 |
0.01%
|
HSBC Holdings PLC 6.25% 03/09/2034
|
HSBC.Holdings.PLC.6.25..03.09.2034 |
0.01%
|
Abbott Laboratories 4.75% 03/15/2038
|
Abbott.Laboratories.4.75..03.15.2038 |
0.01%
|
Export Development Canada 3.75% 09/07/2027
|
Export.Development.Canada.3.75..09.07.2027 |
0.01%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0.01%
|
University of Virginia 2.26% 09/01/2050
|
University.of.Virginia.2.26..09.01.2050 |
0.01%
|
Tennessee Valley Authority 5.38% 04/01/2056
|
Tennessee.Valley.Authority.5.38..04.01.2056 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0.01%
|
Uruguay Government International Bond 4.97% 04/20/2055
|
Uruguay.Government.International.Bond.4.97..04.20.2055 |
0.01%
|
Barclays PLC 4.97% 05/16/2029
|
Barclays.PLC.4.97..05.16.2029 |
0.01%
|
Eli Lilly & Co 5.00% 02/09/2054
|
Eli.Lilly...Co.5.00..02.09.2054 |
0.01%
|
Freddie Mac Pool 2.50% 09/01/2049
|
Freddie.Mac.Pool.2.50..09.01.2049 |
0.01%
|
Novartis Capital Corp 4.90% 03/18/2036
|
Novartis.Capital.Corp.4.90..03.18.2036 |
0.01%
|
International Business Machines Corp 4.25% 05/15/2049
|
International.Business.Machines.Corp.4.25..05.15.2049 |
0.01%
|
PacifiCorp 5.80% 01/15/2055
|
PacifiCorp.5.80..01.15.2055 |
0.01%
|
Freddie Mac Pool 3.00% 11/01/2049
|
Freddie.Mac.Pool.3.00..11.01.2049 |
0.01%
|
Panama Government International Bond 8.00% 03/01/2038
|
Panama.Government.International.Bond.8.00..03.01.2038 |
0.01%
|
Ginnie Mae II Pool 6.50% 08/20/2055
|
Ginnie.Mae.II.Pool.6.50..08.20.2055 |
0.01%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0.01%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0.01%
|
Philip Morris International Inc 5.38% 02/15/2033
|
Philip.Morris.International.Inc.5.38..02.15.2033 |
0.01%
|
European Investment Bank 3.88% 10/15/2030
|
European.Investment.Bank.3.88..10.15.2030 |
0.01%
|
Freddie Mac Pool 5.50% 11/01/2054
|
Freddie.Mac.Pool.5.50..11.01.2054 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 02/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.35..02.25.2030 |
0.01%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0.01%
|
Fannie Mae Pool 5.00% 12/01/2052
|
Fannie.Mae.Pool.5.00..12.01.2052 |
0.01%
|
HSBC Holdings PLC 5.45% 03/03/2036
|
HSBC.Holdings.PLC.5.45..03.03.2036 |
0.01%
|
Fannie Mae Pool 1.50% 01/01/2036
|
Fannie.Mae.Pool.1.50..01.01.2036 |
0.01%
|
AbbVie Inc 4.55% 03/15/2035
|
AbbVie.Inc.4.55..03.15.2035 |
0.01%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.01%
|
AbbVie Inc 4.95% 03/15/2031
|
AbbVie.Inc.4.95..03.15.2031 |
0.01%
|
Fannie Mae Pool 6.50% 08/01/2055
|
Fannie.Mae.Pool.6.50..08.01.2055 |
0.01%
|
Time Warner Cable LLC 6.55% 05/01/2037
|
Time.Warner.Cable.LLC.6.55..05.01.2037 |
0.01%
|
Fannie Mae Pool 3.00% 08/01/2052
|
Fannie.Mae.Pool.3.00..08.01.2052 |
0.01%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0.01%
|
JPMorgan Chase & Co 5.72% 09/14/2033
|
JPMorgan.Chase...Co.5.72..09.14.2033 |
0.01%
|
Fannie Mae Pool 6.50% 12/01/2053
|
Fannie.Mae.Pool.6.50..12.01.2053 |
0.01%
|
Fannie Mae Pool 4.50% 01/01/2055
|
Fannie.Mae.Pool.4.50..01.01.2055 |
0.01%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2053
|
Fannie.Mae.Pool.5.50..08.01.2053 |
0.01%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.01%
|
Israel Government International Bond 4.50% 01/17/2033
|
Israel.Government.International.Bond.4.50..01.17.2033 |
0.01%
|
Goldman Sachs Group Inc/The 5.73% 01/28/2056
|
Goldman.Sachs.Group.Inc.The.5.73..01.28.2056 |
0.01%
|
Goldman Sachs Group Inc/The 3.10% 02/24/2033
|
Goldman.Sachs.Group.Inc.The.3.10..02.24.2033 |
0.01%
|
Fannie Mae Pool 3.00% 01/01/2052
|
Fannie.Mae.Pool.3.00..01.01.2052 |
0.01%
|
Fannie Mae Pool 2.00% 04/01/2037
|
Fannie.Mae.Pool.2.00..04.01.2037 |
0.01%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.01%
|
JPMorgan Chase & Co 5.53% 11/29/2045
|
JPMorgan.Chase...Co.5.53..11.29.2045 |
0.01%
|
Bank of America Corp 2.48% 09/21/2036
|
Bank.of.America.Corp.2.48..09.21.2036 |
0.01%
|
Freddie Mac Pool 6.50% 04/01/2055
|
Freddie.Mac.Pool.6.50..04.01.2055 |
0.01%
|
Lowe's Cos Inc 4.50% 10/15/2032
|
Lowe.s.Cos.Inc.4.50..10.15.2032 |
0.01%
|
Fannie Mae Pool 5.50% 11/01/2054
|
Fannie.Mae.Pool.5.50..11.01.2054 |
0.01%
|
Fannie Mae Pool 3.50% 01/01/2053
|
Fannie.Mae.Pool.3.50..01.01.2053 |
0.01%
|
Ginnie Mae II Pool 6.00% 12/20/2053
|
Ginnie.Mae.II.Pool.6.00..12.20.2053 |
0.01%
|
Freddie Mac Pool 2.00% 05/01/2036
|
Freddie.Mac.Pool.2.00..05.01.2036 |
0.01%
|
General Motors Co 5.63% 04/15/2030
|
General.Motors.Co.5.63..04.15.2030 |
0.01%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0.01%
|
Mexico Government International Bond 4.40% 02/12/2052
|
Mexico.Government.International.Bond.4.40..02.12.2052 |
0.01%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.01%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.01%
|
Philippine Government International Bond 9.50% 02/02/2030
|
Philippine.Government.International.Bond.9.50..02.02.2030 |
0.01%
|
Freddie Mac Pool 6.50% 07/01/2054
|
Freddie.Mac.Pool.6.50..07.01.2054 |
0.01%
|
Morgan Stanley 6.30% 10/18/2028
|
Morgan.Stanley.6.30..10.18.2028 |
0.01%
|
AT&T Inc 4.50% 05/15/2035
|
AT.T.Inc.4.50..05.15.2035 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2046
|
Ginnie.Mae.II.Pool.3.50..07.20.2046 |
0.01%
|
Ginnie Mae II Pool 6.00% 05/20/2053
|
Ginnie.Mae.II.Pool.6.00..05.20.2053 |
0.01%
|
Ginnie Mae II Pool 3.50% 10/20/2055
|
Ginnie.Mae.II.Pool.3.50..10.20.2055 |
0.01%
|
American Express Co 6.49% 10/30/2031
|
American.Express.Co.6.49..10.30.2031 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2052
|
Ginnie.Mae.II.Pool.3.50..07.20.2052 |
0.01%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0.01%
|
Goldman Sachs Group Inc/The 6.25% 02/01/2041
|
Goldman.Sachs.Group.Inc.The.6.25..02.01.2041 |
0.01%
|
Fannie Mae Pool 6.00% 04/01/2055
|
Fannie.Mae.Pool.6.00..04.01.2055 |
0.01%
|
Bank of America Corp 7.75% 05/14/2038
|
Bank.of.America.Corp.7.75..05.14.2038 |
0.01%
|
Nutrien Ltd 5.80% 03/27/2053
|
Nutrien.Ltd.5.80..03.27.2053 |
0.01%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.48% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.48..01.25.2030 |
0.01%
|
Walmart Inc 3.70% 06/26/2028
|
Walmart.Inc.3.70..06.26.2028 |
0.01%
|
Morgan Stanley 4.46% 04/22/2039
|
Morgan.Stanley.4.46..04.22.2039 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2053
|
Freddie.Mac.Pool.5.00..11.01.2053 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.01%
|
M&T Bank Corp 5.05% 01/27/2034
|
M.T.Bank.Corp.5.05..01.27.2034 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0.01%
|
US Bancorp 5.10% 07/23/2030
|
US.Bancorp.5.10..07.23.2030 |
0.01%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.01%
|
Province of British Columbia Canada 4.80% 06/11/2035
|
Province.of.British.Columbia.Canada.4.80..06.11.2035 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2055
|
Freddie.Mac.Pool.5.50..08.01.2055 |
0.01%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.01%
|
Freddie Mac Pool 5.00% 07/01/2052
|
Freddie.Mac.Pool.5.00..07.01.2052 |
0.01%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.01%
|
JPMorgan Chase & Co 4.92% 01/24/2029
|
JPMorgan.Chase...Co.4.92..01.24.2029 |
0.01%
|
Asian Infrastructure Investment Bank/The 4.50% 01/16/2030
|
Asian.Infrastructure.Investment.Bank.The.4.50..01.16.2030 |
0.01%
|
Fannie Mae Pool 4.50% 01/01/2053
|
Fannie.Mae.Pool.4.50..01.01.2053 |
0.01%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.90..08.25.2028 |
0.01%
|
Fannie Mae Pool 5.00% 07/01/2052
|
Fannie.Mae.Pool.5.00..07.01.2052 |
0.01%
|
UBS Group AG 4.88% 05/15/2045
|
UBS.Group.AG.4.88..05.15.2045 |
0.01%
|
Wells Fargo & Co 4.65% 11/04/2044
|
Wells.Fargo...Co.4.65..11.04.2044 |
0.01%
|
Exxon Mobil Corp 4.33% 03/19/2050
|
Exxon.Mobil.Corp.4.33..03.19.2050 |
0.01%
|
BHP Billiton Finance USA Ltd 5.00% 09/30/2043
|
BHP.Billiton.Finance.USA.Ltd.5.00..09.30.2043 |
0.01%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0.01%
|
Export Development Canada 3.88% 02/14/2028
|
Export.Development.Canada.3.88..02.14.2028 |
0.01%
|
Ginnie Mae II Pool 5.00% 12/20/2052
|
Ginnie.Mae.II.Pool.5.00..12.20.2052 |
0.01%
|
Province of Ontario Canada 2.00% 10/02/2029
|
Province.of.Ontario.Canada.2.00..10.02.2029 |
0.01%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.01%
|
Freddie Mac Pool 2.00% 01/01/2036
|
Freddie.Mac.Pool.2.00..01.01.2036 |
0.01%
|
Novartis Capital Corp 2.20% 08/14/2030
|
Novartis.Capital.Corp.2.20..08.14.2030 |
0.01%
|
T-Mobile USA Inc 4.38% 04/15/2040
|
T.Mobile.USA.Inc.4.38..04.15.2040 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0.01%
|
Freddie Mac Pool 5.50% 07/01/2054
|
Freddie.Mac.Pool.5.50..07.01.2054 |
0.01%
|
BP Capital Markets America Inc 3.06% 06/17/2041
|
BP.Capital.Markets.America.Inc.3.06..06.17.2041 |
0.01%
|
Fannie Mae Pool 2.50% 04/01/2050
|
Fannie.Mae.Pool.2.50..04.01.2050 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
CVS Health Corp 2.13% 09/15/2031
|
CVS.Health.Corp.2.13..09.15.2031 |
0.01%
|
First National Master Note Trust 4.61% 05/15/2031
|
First.National.Master.Note.Trust.4.61..05.15.2031 |
0.01%
|
International Finance Corp 3.88% 07/02/2030
|
International.Finance.Corp.3.88..07.02.2030 |
0.01%
|
Apple Inc 2.65% 02/08/2051
|
Apple.Inc.2.65..02.08.2051 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030
|
Kreditanstalt.fuer.Wiederaufbau.0.75..09.30.2030 |
0.01%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0.01%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0.01%
|
Bank of New York Mellon Corp/The 6.32% 10/25/2029
|
Bank.of.New.York.Mellon.Corp.The.6.32..10.25.2029 |
0.01%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.01%
|
Ginnie Mae II Pool 3.00% 01/20/2043
|
Ginnie.Mae.II.Pool.3.00..01.20.2043 |
0.01%
|
Freddie Mac Pool 2.00% 01/01/2051
|
Freddie.Mac.Pool.2.00..01.01.2051 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0.01%
|
Israel Government International Bond 5.50% 03/12/2034
|
Israel.Government.International.Bond.5.50..03.12.2034 |
0.01%
|
Fannie Mae Pool 3.00% 06/01/2051
|
Fannie.Mae.Pool.3.00..06.01.2051 |
0.01%
|
Mizuho Financial Group Inc 3.15% 07/16/2030
|
Mizuho.Financial.Group.Inc.3.15..07.16.2030 |
0.01%
|
Southern Co/The 5.20% 06/15/2033
|
Southern.Co.The.5.20..06.15.2033 |
0.01%
|
Exxon Mobil Corp 3.45% 04/15/2051
|
Exxon.Mobil.Corp.3.45..04.15.2051 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2055
|
Fannie.Mae.Pool.5.50..10.01.2055 |
0.01%
|
Fannie Mae Pool 2.50% 06/01/2051
|
Fannie.Mae.Pool.2.50..06.01.2051 |
0.01%
|
Freddie Mac Pool 2.50% 02/01/2051
|
Freddie.Mac.Pool.2.50..02.01.2051 |
0.01%
|
Ginnie Mae II Pool 3.50% 06/20/2053
|
Ginnie.Mae.II.Pool.3.50..06.20.2053 |
0.01%
|
BAT Capital Corp 4.39% 08/15/2037
|
BAT.Capital.Corp.4.39..08.15.2037 |
0.01%
|
Freddie Mac Pool 5.00% 05/01/2055
|
Freddie.Mac.Pool.5.00..05.01.2055 |
0.01%
|
Freddie Mac Pool 3.00% 05/01/2050
|
Freddie.Mac.Pool.3.00..05.01.2050 |
0.01%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0.01%
|
Dell International LLC / EMC Corp 4.50% 02/15/2031
|
Dell.International.LLC...EMC.Corp.4.50..02.15.2031 |
0.01%
|
Ginnie Mae II Pool 6.00% 12/20/2055
|
Ginnie.Mae.II.Pool.6.00..12.20.2055 |
0.01%
|
Energy Transfer LP 5.00% 05/15/2050
|
Energy.Transfer.LP.5.00..05.15.2050 |
0.01%
|
Freddie Mac Pool 5.00% 08/01/2052
|
Freddie.Mac.Pool.5.00..08.01.2052 |
0.01%
|
Freddie Mac Pool 6.00% 09/01/2053
|
Freddie.Mac.Pool.6.00..09.01.2053 |
0.01%
|
Lowe's Cos Inc 5.00% 04/15/2033
|
Lowe.s.Cos.Inc.5.00..04.15.2033 |
0.01%
|
Peruvian Government International Bond 6.20% 06/30/2055
|
Peruvian.Government.International.Bond.6.20..06.30.2055 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2055
|
Freddie.Mac.Pool.5.50..08.01.2055 |
0.01%
|
Goldman Sachs Group Inc/The 5.54% 01/21/2047
|
Goldman.Sachs.Group.Inc.The.5.54..01.21.2047 |
0.01%
|
International Bank for Reconstruction & Development 4.75% 11/14/2033
|
International.Bank.for.Reconstruction...Development.4.75..11.14.2033 |
0.01%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.01%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0.01%
|
Ginnie Mae II Pool 3.50% 08/20/2047
|
Ginnie.Mae.II.Pool.3.50..08.20.2047 |
0.01%
|
Southern Co Gas Capital Corp 5.15% 09/15/2032
|
Southern.Co.Gas.Capital.Corp.5.15..09.15.2032 |
0.01%
|
Barclays PLC 7.38% 11/02/2028
|
Barclays.PLC.7.38..11.02.2028 |
0.01%
|
Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036
|
Transcontinental.Gas.Pipe.Line.Co.LLC.5.10..03.15.2036 |
0.01%
|
Ginnie Mae II Pool 3.00% 03/20/2051
|
Ginnie.Mae.II.Pool.3.00..03.20.2051 |
0.01%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.40..01.25.2029 |
0.01%
|
Uruguay Government International Bond 5.75% 10/28/2034
|
Uruguay.Government.International.Bond.5.75..10.28.2034 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027
|
Kreditanstalt.fuer.Wiederaufbau.3.50..08.27.2027 |
0.01%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.01%
|
Province of Ontario Canada 4.20% 01/18/2029
|
Province.of.Ontario.Canada.4.20..01.18.2029 |
0.01%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2054
|
Fannie.Mae.Pool.5.50..08.01.2054 |
0.01%
|
Fannie Mae Pool 3.00% 06/01/2051
|
Fannie.Mae.Pool.3.00..06.01.2051 |
0.01%
|
Exxon Mobil Corp 4.23% 03/19/2040
|
Exxon.Mobil.Corp.4.23..03.19.2040 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.22% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.22..12.25.2030 |
0.01%
|
AT&T Inc 5.85% 04/30/2046
|
AT.T.Inc.5.85..04.30.2046 |
0.01%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.01%
|
Fannie Mae Pool 4.50% 06/01/2052
|
Fannie.Mae.Pool.4.50..06.01.2052 |
0.01%
|
Asian Development Bank 1.50% 03/04/2031
|
Asian.Development.Bank.1.50..03.04.2031 |
0.01%
|
Pinnacle Financial Partners Inc 5.60% 05/19/2032
|
Pinnacle.Financial.Partners.Inc.5.60..05.19.2032 |
0.01%
|
PNC Financial Services Group Inc/The 4.90% 05/13/2031
|
PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031 |
0.01%
|
Cisco Systems Inc 5.90% 02/15/2039
|
Cisco.Systems.Inc.5.90..02.15.2039 |
0.01%
|
Freddie Mac Pool 2.00% 10/01/2050
|
Freddie.Mac.Pool.2.00..10.01.2050 |
0.01%
|
Salesforce Inc 1.95% 07/15/2031
|
Salesforce.Inc.1.95..07.15.2031 |
0.01%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.01%
|
TotalEnergies Capital SA 5.49% 04/05/2054
|
TotalEnergies.Capital.SA.5.49..04.05.2054 |
0.01%
|
Morgan Stanley 5.95% 01/19/2038
|
Morgan.Stanley.5.95..01.19.2038 |
0.01%
|
Lowe's Cos Inc 4.25% 04/01/2052
|
Lowe.s.Cos.Inc.4.25..04.01.2052 |
0.01%
|
Expand Energy Corp 4.75% 02/01/2032
|
Expand.Energy.Corp.4.75..02.01.2032 |
0.01%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.01%
|
Freddie Mac Pool 3.00% 10/01/2049
|
Freddie.Mac.Pool.3.00..10.01.2049 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2055
|
Fannie.Mae.Pool.5.50..10.01.2055 |
0.01%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.01%
|
Fannie Mae Pool 6.00% 04/01/2055
|
Fannie.Mae.Pool.6.00..04.01.2055 |
0.01%
|
Korea Development Bank/The 4.38% 02/15/2028
|
Korea.Development.Bank.The.4.38..02.15.2028 |
0.01%
|
Halliburton Co 7.45% 09/15/2039
|
Halliburton.Co.7.45..09.15.2039 |
0.01%
|
Occidental Petroleum Corp 6.45% 09/15/2036
|
Occidental.Petroleum.Corp.6.45..09.15.2036 |
0.01%
|
Japan Bank for International Cooperation 4.63% 07/22/2027
|
Japan.Bank.for.International.Cooperation.4.63..07.22.2027 |
0.01%
|
Bank of New York Mellon Corp/The 4.97% 04/26/2034
|
Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034 |
0.01%
|
Verizon Communications Inc 5.00% 01/15/2036
|
Verizon.Communications.Inc.5.00..01.15.2036 |
0.01%
|
Fannie Mae Pool 5.50% 10/01/2054
|
Fannie.Mae.Pool.5.50..10.01.2054 |
0.01%
|
Bank of Montreal 3.80% 12/15/2032
|
Bank.of.Montreal.3.80..12.15.2032 |
0.01%
|
Lowe's Cos Inc 4.25% 03/15/2031
|
Lowe.s.Cos.Inc.4.25..03.15.2031 |
0.01%
|
Freddie Mac Pool 3.00% 05/01/2050
|
Freddie.Mac.Pool.3.00..05.01.2050 |
0.01%
|
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 |
0.01%
|
Ginnie Mae II Pool 3.00% 08/20/2049
|
Ginnie.Mae.II.Pool.3.00..08.20.2049 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028
|
Kreditanstalt.fuer.Wiederaufbau.2.88..04.03.2028 |
0.01%
|
Asian Development Bank 3.88% 06/14/2033
|
Asian.Development.Bank.3.88..06.14.2033 |
0.01%
|
Eli Lilly & Co 5.10% 02/09/2064
|
Eli.Lilly...Co.5.10..02.09.2064 |
0.01%
|
Fannie Mae Pool 7.00% 12/01/2053
|
Fannie.Mae.Pool.7.00..12.01.2053 |
0.01%
|
BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057
|
BBCMS.Mortgage.Trust.2024.5C27.6.01..07.15.2057 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.00..06.15.2036 |
0.01%
|
Peruvian Government International Bond 3.00% 01/15/2034
|
Peruvian.Government.International.Bond.3.00..01.15.2034 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2053
|
Freddie.Mac.Pool.5.00..11.01.2053 |
0.01%
|
Panama Government International Bond 4.50% 04/16/2050
|
Panama.Government.International.Bond.4.50..04.16.2050 |
0.01%
|
ING Groep NV 5.42% 03/23/2037
|
ING.Groep.NV.5.42..03.23.2037 |
0.01%
|
European Investment Bank 3.25% 11/15/2027
|
European.Investment.Bank.3.25..11.15.2027 |
0.01%
|
Capital One Financial Corp 6.05% 02/01/2035
|
Capital.One.Financial.Corp.6.05..02.01.2035 |
0.01%
|
Asian Infrastructure Investment Bank/The 4.13% 01/18/2029
|
Asian.Infrastructure.Investment.Bank.The.4.13..01.18.2029 |
0.01%
|
Fannie Mae Pool 2.00% 12/01/2041
|
Fannie.Mae.Pool.2.00..12.01.2041 |
0.01%
|
Peruvian Government International Bond 5.63% 11/18/2050
|
Peruvian.Government.International.Bond.5.63..11.18.2050 |
0.01%
|
Comcast Corp 3.40% 07/15/2046
|
Comcast.Corp.3.40..07.15.2046 |
0.01%
|
NextEra Energy Capital Holdings Inc 5.05% 02/28/2033
|
NextEra.Energy.Capital.Holdings.Inc.5.05..02.28.2033 |
0.01%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.01%
|
AT&T Inc 4.10% 02/15/2028
|
AT.T.Inc.4.10..02.15.2028 |
0.01%
|
Altria Group Inc 3.40% 02/04/2041
|
Altria.Group.Inc.3.40..02.04.2041 |
0.01%
|
HSBC Holdings PLC 6.50% 05/02/2036
|
HSBC.Holdings.PLC.6.50..05.02.2036 |
0.01%
|
Fannie Mae Pool 5.50% 09/01/2055
|
Fannie.Mae.Pool.5.50..09.01.2055 |
0.01%
|
Mexico Government International Bond 4.60% 02/10/2048
|
Mexico.Government.International.Bond.4.60..02.10.2048 |
0.01%
|
Freddie Mac Pool 2.50% 08/01/2053
|
Freddie.Mac.Pool.2.50..08.01.2053 |
0.01%
|
Freddie Mac Pool 2.50% 04/01/2042
|
Freddie.Mac.Pool.2.50..04.01.2042 |
0.01%
|
Canada Government International Bond 4.63% 04/30/2029
|
Canada.Government.International.Bond.4.63..04.30.2029 |
0.01%
|
Freddie Mac Pool 5.50% 07/01/2040
|
Freddie.Mac.Pool.5.50..07.01.2040 |
0.01%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.51% 07/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.51..07.25.2029 |
0.01%
|
Apple Inc 3.45% 02/09/2045
|
Apple.Inc.3.45..02.09.2045 |
0.01%
|
Ginnie Mae II Pool 6.00% 03/20/2055
|
Ginnie.Mae.II.Pool.6.00..03.20.2055 |
0.01%
|
Mexico Government International Bond 3.75% 01/11/2028
|
Mexico.Government.International.Bond.3.75..01.11.2028 |
0.01%
|
Mexico Government International Bond 4.88% 05/19/2033
|
Mexico.Government.International.Bond.4.88..05.19.2033 |
0.01%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.01%
|
Lowe's Cos Inc 4.55% 04/05/2049
|
Lowe.s.Cos.Inc.4.55..04.05.2049 |
0.01%
|
Freddie Mac Pool 6.00% 01/01/2053
|
Freddie.Mac.Pool.6.00..01.01.2053 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.01%
|
Cigna Group/The 4.80% 08/15/2038
|
Cigna.Group.The.4.80..08.15.2038 |
0.01%
|
American Water Capital Corp 5.25% 03/01/2035
|
American.Water.Capital.Corp.5.25..03.01.2035 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.78..07.13.2033 |
0.01%
|
Oracle Corp 5.38% 07/15/2040
|
Oracle.Corp.5.38..07.15.2040 |
0.01%
|
Takeda US Financing Inc 5.20% 07/07/2035
|
Takeda.US.Financing.Inc.5.20..07.07.2035 |
0.01%
|
Oracle Corp 6.90% 11/09/2052
|
Oracle.Corp.6.90..11.09.2052 |
0.01%
|
Edison International 5.75% 06/15/2027
|
Edison.International.5.75..06.15.2027 |
0.01%
|
HSBC Holdings PLC 8.11% 11/03/2033
|
HSBC.Holdings.PLC.8.11..11.03.2033 |
0.01%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0.01%
|
Uruguay Government International Bond 5.44% 02/14/2037
|
Uruguay.Government.International.Bond.5.44..02.14.2037 |
0.01%
|
Fannie Mae-Aces 4.80% 01/25/2032
|
Fannie.Mae.Aces.4.80..01.25.2032 |
0.01%
|
Fannie Mae Pool 2.50% 07/01/2051
|
Fannie.Mae.Pool.2.50..07.01.2051 |
0.01%
|
Ginnie Mae II Pool 4.00% 11/20/2055
|
Ginnie.Mae.II.Pool.4.00..11.20.2055 |
0.01%
|
Bank of New York Mellon Corp/The 4.71% 02/01/2034
|
Bank.of.New.York.Mellon.Corp.The.4.71..02.01.2034 |
0.01%
|
AT&T Inc 3.65% 06/01/2051
|
AT.T.Inc.3.65..06.01.2051 |
0.01%
|
HSBC Holdings PLC 2.21% 08/17/2029
|
HSBC.Holdings.PLC.2.21..08.17.2029 |
0.01%
|
Citibank NA 5.57% 04/30/2034
|
Citibank.NA.5.57..04.30.2034 |
0.01%
|
Freddie Mac Pool 4.00% 01/01/2040
|
Freddie.Mac.Pool.4.00..01.01.2040 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.01%
|
Haleon US Capital LLC 3.63% 03/24/2032
|
Haleon.US.Capital.LLC.3.63..03.24.2032 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.43% 01/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.43..01.25.2027 |
0.01%
|
Fannie Mae Pool 6.00% 02/01/2053
|
Fannie.Mae.Pool.6.00..02.01.2053 |
0.01%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.01%
|
SCE Recovery Funding LLC 5.34% 03/15/2045
|
SCE.Recovery.Funding.LLC.5.34..03.15.2045 |
0.01%
|
Freddie Mac Pool 3.50% 05/01/2050
|
Freddie.Mac.Pool.3.50..05.01.2050 |
0.01%
|
Uber Technologies Inc 4.80% 09/15/2035
|
Uber.Technologies.Inc.4.80..09.15.2035 |
0.01%
|
Eastman Chemical Co 5.63% 02/20/2034
|
Eastman.Chemical.Co.5.63..02.20.2034 |
0.01%
|
Freddie Mac Pool 3.00% 06/01/2052
|
Freddie.Mac.Pool.3.00..06.01.2052 |
0.01%
|
Freddie Mac Pool 4.50% 05/01/2054
|
Freddie.Mac.Pool.4.50..05.01.2054 |
0.01%
|
Dell International LLC / EMC Corp 5.30% 04/01/2032
|
Dell.International.LLC...EMC.Corp.5.30..04.01.2032 |
0.01%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2054
|
Freddie.Mac.Pool.6.00..07.01.2054 |
0.01%
|
Ginnie Mae II Pool 4.00% 05/20/2055
|
Ginnie.Mae.II.Pool.4.00..05.20.2055 |
0.01%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0.01%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0.01%
|
Ginnie Mae II Pool 6.00% 05/20/2055
|
Ginnie.Mae.II.Pool.6.00..05.20.2055 |
0.01%
|
Goldman Sachs Group Inc/The 1.99% 01/27/2032
|
Goldman.Sachs.Group.Inc.The.1.99..01.27.2032 |
0.01%
|
Ginnie Mae II Pool 4.50% 11/20/2055
|
Ginnie.Mae.II.Pool.4.50..11.20.2055 |
0.01%
|
Meta Platforms Inc 5.75% 05/15/2063
|
Meta.Platforms.Inc.5.75..05.15.2063 |
0.01%
|
Freddie Mac Pool 6.50% 09/01/2054
|
Freddie.Mac.Pool.6.50..09.01.2054 |
0.01%
|
BP Capital Markets America Inc 3.00% 02/24/2050
|
BP.Capital.Markets.America.Inc.3.00..02.24.2050 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.20..03.15.2028 |
0.01%
|
Northrop Grumman Corp 5.15% 05/01/2040
|
Northrop.Grumman.Corp.5.15..05.01.2040 |
0.01%
|
Freddie Mac Pool 4.50% 11/01/2052
|
Freddie.Mac.Pool.4.50..11.01.2052 |
0.01%
|
Ginnie Mae II Pool 3.00% 06/20/2046
|
Ginnie.Mae.II.Pool.3.00..06.20.2046 |
0.01%
|
Freddie Mac Gold Pool 3.50% 07/01/2047
|
Freddie.Mac.Gold.Pool.3.50..07.01.2047 |
0.01%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0.01%
|
HSBC Holdings PLC 5.13% 11/06/2036
|
HSBC.Holdings.PLC.5.13..11.06.2036 |
0.01%
|
Apple Inc 3.85% 08/04/2046
|
Apple.Inc.3.85..08.04.2046 |
0.01%
|
Ginnie Mae II Pool 4.00% 12/20/2052
|
Ginnie.Mae.II.Pool.4.00..12.20.2052 |
0.01%
|
Ginnie Mae II Pool 4.50% 03/20/2053
|
Ginnie.Mae.II.Pool.4.50..03.20.2053 |
0.01%
|
Nissan Auto Receivables 2025-B Owner Trust 3.99% 04/15/2030
|
Nissan.Auto.Receivables.2025.B.Owner.Trust.3.99..04.15.2030 |
0.01%
|
Freddie Mac Pool 4.00% 07/01/2052
|
Freddie.Mac.Pool.4.00..07.01.2052 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.01%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0.01%
|
Morgan Stanley 4.99% 04/12/2029
|
Morgan.Stanley.4.99..04.12.2029 |
0.01%
|
JPMorgan Chase & Co 4.03% 07/24/2048
|
JPMorgan.Chase...Co.4.03..07.24.2048 |
0.01%
|
Freddie Mac Pool 6.50% 04/01/2055
|
Freddie.Mac.Pool.6.50..04.01.2055 |
0.01%
|
Broadcom Inc 3.19% 11/15/2036
|
Broadcom.Inc.3.19..11.15.2036 |
0.01%
|
Amphenol Corp 5.30% 11/15/2055
|
Amphenol.Corp.5.30..11.15.2055 |
0.01%
|
Merck & Co Inc 5.70% 09/15/2055
|
Merck...Co.Inc.5.70..09.15.2055 |
0.01%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2050
|
Fannie.Mae.Pool.3.00..11.01.2050 |
0.01%
|
CVS Health Corp 3.75% 04/01/2030
|
CVS.Health.Corp.3.75..04.01.2030 |
0.01%
|
Amgen Inc 2.30% 02/25/2031
|
Amgen.Inc.2.30..02.25.2031 |
0.01%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0.01%
|
Broadcom Inc 4.30% 11/15/2032
|
Broadcom.Inc.4.30..11.15.2032 |
0.01%
|
Duke Energy Carolinas SC Storm Funding LLC 4.90% 03/01/2046
|
Duke.Energy.Carolinas.SC.Storm.Funding.LLC.4.90..03.01.2046 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2036
|
Freddie.Mac.Pool.2.00..02.01.2036 |
0.01%
|
Telefonica Emisiones SA 5.52% 03/01/2049
|
Telefonica.Emisiones.SA.5.52..03.01.2049 |
0.01%
|
Ginnie Mae II Pool 6.50% 02/20/2054
|
Ginnie.Mae.II.Pool.6.50..02.20.2054 |
0.01%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0.01%
|
Ares Capital Corp 5.10% 01/15/2031
|
Ares.Capital.Corp.5.10..01.15.2031 |
0.01%
|
Fannie Mae Pool 4.00% 06/01/2053
|
Fannie.Mae.Pool.4.00..06.01.2053 |
0.01%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.01%
|
Ginnie Mae II Pool 6.50% 11/20/2053
|
Ginnie.Mae.II.Pool.6.50..11.20.2053 |
0.01%
|
Amazon.com Inc 3.25% 05/12/2061
|
Amazon.com.Inc.3.25..05.12.2061 |
0.01%
|
Northrop Grumman Corp 4.03% 10/15/2047
|
Northrop.Grumman.Corp.4.03..10.15.2047 |
0.01%
|
Amazon.com Inc 1.20% 06/03/2027
|
Amazon.com.Inc.1.20..06.03.2027 |
0.01%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2053
|
Fannie.Mae.Pool.5.50..02.01.2053 |
0.01%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0.01%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.01%
|
AbbVie Inc 4.70% 05/14/2045
|
AbbVie.Inc.4.70..05.14.2045 |
0.01%
|
Elevance Health Inc 5.70% 02/15/2055
|
Elevance.Health.Inc.5.70..02.15.2055 |
0.01%
|
JPMorgan Chase & Co 4.45% 12/05/2029
|
JPMorgan.Chase...Co.4.45..12.05.2029 |
0.01%
|
Fannie Mae Pool 4.50% 01/01/2041
|
Fannie.Mae.Pool.4.50..01.01.2041 |
0.01%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.01%
|
Woodside Finance Ltd 6.00% 05/19/2035
|
Woodside.Finance.Ltd.6.00..05.19.2035 |
0.01%
|
Home Depot Inc/The 2.70% 04/15/2030
|
Home.Depot.Inc.The.2.70..04.15.2030 |
0.01%
|
American Honda Finance Corp 4.25% 09/01/2028
|
American.Honda.Finance.Corp.4.25..09.01.2028 |
0.01%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.01%
|
Chubb INA Holdings LLC 4.35% 11/03/2045
|
Chubb.INA.Holdings.LLC.4.35..11.03.2045 |
0.01%
|
Royal Caribbean Cruises Ltd 5.25% 02/27/2038
|
Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2054
|
Fannie.Mae.Pool.5.50..07.01.2054 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.01%
|
Citigroup Inc 4.79% 03/04/2029
|
Citigroup.Inc.4.79..03.04.2029 |
0.01%
|
Kenvue Inc 4.90% 03/22/2033
|
Kenvue.Inc.4.90..03.22.2033 |
0.01%
|
Fannie Mae Pool 5.50% 12/01/2052
|
Fannie.Mae.Pool.5.50..12.01.2052 |
0.01%
|
Ford Motor Credit Co LLC 6.80% 11/07/2028
|
Ford.Motor.Credit.Co.LLC.6.80..11.07.2028 |
0.01%
|
African Development Bank 4.38% 03/14/2028
|
African.Development.Bank.4.38..03.14.2028 |
0.01%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.01%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0.01%
|
Goldman Sachs Group Inc/The 4.22% 05/01/2029
|
Goldman.Sachs.Group.Inc.The.4.22..05.01.2029 |
0.01%
|
Amazon.com Inc 6.05% 03/13/2076
|
Amazon.com.Inc.6.05..03.13.2076 |
0.01%
|
HSBC Holdings PLC 5.29% 11/19/2030
|
HSBC.Holdings.PLC.5.29..11.19.2030 |
0.01%
|
Goldman Sachs Group Inc/The 4.80% 07/08/2044
|
Goldman.Sachs.Group.Inc.The.4.80..07.08.2044 |
0.01%
|
Toronto-Dominion Bank/The 4.46% 06/08/2032
|
Toronto.Dominion.Bank.The.4.46..06.08.2032 |
0.01%
|
Freddie Mac Pool 6.50% 05/01/2054
|
Freddie.Mac.Pool.6.50..05.01.2054 |
0.01%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0.01%
|
Eaton Corp 4.80% 03/06/2036
|
Eaton.Corp.4.80..03.06.2036 |
0.01%
|
Fannie Mae Pool 5.50% 02/01/2053
|
Fannie.Mae.Pool.5.50..02.01.2053 |
0.01%
|
Ginnie Mae II Pool 4.00% 06/20/2055
|
Ginnie.Mae.II.Pool.4.00..06.20.2055 |
0.01%
|
JPMorgan Chase & Co 2.52% 04/22/2031
|
JPMorgan.Chase...Co.2.52..04.22.2031 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0.01%
|
Coca-Cola Co/The 1.65% 06/01/2030
|
Coca.Cola.Co.The.1.65..06.01.2030 |
0.01%
|
AbbVie Inc 4.40% 11/06/2042
|
AbbVie.Inc.4.40..11.06.2042 |
0.01%
|
Fannie Mae Pool 5.50% 06/01/2053
|
Fannie.Mae.Pool.5.50..06.01.2053 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Chile Government International Bond 3.10% 05/07/2041
|
Chile.Government.International.Bond.3.10..05.07.2041 |
0.01%
|
PNC Financial Services Group Inc/The 5.49% 05/14/2030
|
PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030 |
0.01%
|
New Jersey Turnpike Authority 7.10% 01/01/2041
|
New.Jersey.Turnpike.Authority.7.10..01.01.2041 |
0.01%
|
BP Capital Markets America Inc 4.23% 11/06/2028
|
BP.Capital.Markets.America.Inc.4.23..11.06.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034 |
0.01%
|
Barclays PLC 5.79% 02/25/2036
|
Barclays.PLC.5.79..02.25.2036 |
0.01%
|
International Bank for Reconstruction & Development 0.88% 05/14/2030
|
International.Bank.for.Reconstruction...Development.0.88..05.14.2030 |
0.01%
|
Peruvian Government International Bond 5.50% 03/30/2036
|
Peruvian.Government.International.Bond.5.50..03.30.2036 |
0.01%
|
Berkshire Hathaway Energy Co 1.65% 05/15/2031
|
Berkshire.Hathaway.Energy.Co.1.65..05.15.2031 |
0.01%
|
American Honda Finance Corp 4.60% 04/17/2030
|
American.Honda.Finance.Corp.4.60..04.17.2030 |
0.01%
|
Mexico Government International Bond 5.00% 04/27/2051
|
Mexico.Government.International.Bond.5.00..04.27.2051 |
0.01%
|
Enterprise Products Operating LLC 4.60% 01/15/2031
|
Enterprise.Products.Operating.LLC.4.60..01.15.2031 |
0.01%
|
Philippine Government International Bond 3.95% 01/20/2040
|
Philippine.Government.International.Bond.3.95..01.20.2040 |
0.01%
|
Asian Infrastructure Investment Bank/The 3.75% 09/14/2027
|
Asian.Infrastructure.Investment.Bank.The.3.75..09.14.2027 |
0.01%
|
JPMorgan Chase & Co 5.10% 04/22/2031
|
JPMorgan.Chase...Co.5.10..04.22.2031 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..05.01.2047 |
0.01%
|
Ginnie Mae II Pool 5.00% 01/20/2054
|
Ginnie.Mae.II.Pool.5.00..01.20.2054 |
0.01%
|
Comcast Corp 2.65% 02/01/2030
|
Comcast.Corp.2.65..02.01.2030 |
0.01%
|
Halliburton Co 5.00% 11/15/2045
|
Halliburton.Co.5.00..11.15.2045 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032 |
0.01%
|
TotalEnergies Capital International SA 3.13% 05/29/2050
|
TotalEnergies.Capital.International.SA.3.13..05.29.2050 |
0.01%
|
International Bank for Reconstruction & Development 2.50% 03/29/2032
|
International.Bank.for.Reconstruction...Development.2.50..03.29.2032 |
0.01%
|
Synopsys Inc 5.70% 04/01/2055
|
Synopsys.Inc.5.70..04.01.2055 |
0.01%
|
Citigroup Inc 8.13% 07/15/2039
|
Citigroup.Inc.8.13..07.15.2039 |
0.01%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.01%
|
AT&T Inc 4.50% 03/09/2048
|
AT.T.Inc.4.50..03.09.2048 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.5.24..04.19.2029 |
0.01%
|
Fannie Mae Pool 1.50% 01/01/2042
|
Fannie.Mae.Pool.1.50..01.01.2042 |
0.01%
|
Freddie Mac Pool 6.50% 08/01/2054
|
Freddie.Mac.Pool.6.50..08.01.2054 |
0.01%
|
Blue Owl Capital Corp 2.88% 06/11/2028
|
Blue.Owl.Capital.Corp.2.88..06.11.2028 |
0.01%
|
Fannie Mae Pool 6.00% 04/01/2055
|
Fannie.Mae.Pool.6.00..04.01.2055 |
0.01%
|
American Express Co 4.35% 07/20/2029
|
American.Express.Co.4.35..07.20.2029 |
0.01%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.01%
|
Freddie Mac Gold Pool 3.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.3.50..03.01.2048 |
0.01%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0.01%
|
Fannie Mae Pool 2.00% 11/01/2050
|
Fannie.Mae.Pool.2.00..11.01.2050 |
0.01%
|
Freddie Mac Pool 2.50% 05/01/2051
|
Freddie.Mac.Pool.2.50..05.01.2051 |
0.01%
|
Bank of America Corp 5.42% 08/15/2035
|
Bank.of.America.Corp.5.42..08.15.2035 |
0.01%
|
Ginnie Mae II Pool 4.00% 06/20/2053
|
Ginnie.Mae.II.Pool.4.00..06.20.2053 |
0.01%
|
NatWest Group PLC 5.78% 03/01/2035
|
NatWest.Group.PLC.5.78..03.01.2035 |
0.01%
|
Crown Castle Inc 2.50% 07/15/2031
|
Crown.Castle.Inc.2.50..07.15.2031 |
0.01%
|
Freddie Mac Pool 2.50% 06/01/2051
|
Freddie.Mac.Pool.2.50..06.01.2051 |
0.01%
|
Ginnie Mae II Pool 4.00% 09/20/2048
|
Ginnie.Mae.II.Pool.4.00..09.20.2048 |
0.01%
|
Honeywell Aerospace Inc 4.30% 03/16/2031
|
Honeywell.Aerospace.Inc.4.30..03.16.2031 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.01%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.01%
|
Ginnie Mae II Pool 4.00% 12/20/2054
|
Ginnie.Mae.II.Pool.4.00..12.20.2054 |
0.01%
|
Landwirtschaftliche Rentenbank 3.63% 10/08/2030
|
Landwirtschaftliche.Rentenbank.3.63..10.08.2030 |
0.01%
|
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030
|
Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030 |
0.01%
|
Fannie Mae Pool 6.00% 11/01/2053
|
Fannie.Mae.Pool.6.00..11.01.2053 |
0.01%
|
Apple Inc 4.38% 05/13/2045
|
Apple.Inc.4.38..05.13.2045 |
0.01%
|
BP Capital Markets America Inc 4.81% 02/13/2033
|
BP.Capital.Markets.America.Inc.4.81..02.13.2033 |
0.01%
|
Fannie Mae Pool 4.00% 12/01/2054
|
Fannie.Mae.Pool.4.00..12.01.2054 |
0.01%
|
Fannie Mae Pool 4.00% 09/01/2048
|
Fannie.Mae.Pool.4.00..09.01.2048 |
0.01%
|
Aon North America Inc 5.75% 03/01/2054
|
Aon.North.America.Inc.5.75..03.01.2054 |
0.01%
|
African Development Bank 3.50% 09/18/2029
|
African.Development.Bank.3.50..09.18.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 04/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..04.25.2030 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/01/2027
|
JPMorgan.Chase...Co.4.25..10.01.2027 |
0.01%
|
Freddie Mac Pool 3.50% 07/01/2049
|
Freddie.Mac.Pool.3.50..07.01.2049 |
0.01%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2054
|
Fannie.Mae.Pool.6.00..09.01.2054 |
0.01%
|
HSBC Holdings PLC 5.79% 05/13/2036
|
HSBC.Holdings.PLC.5.79..05.13.2036 |
0.01%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0.01%
|
Shell Finance US Inc 4.38% 05/11/2045
|
Shell.Finance.US.Inc.4.38..05.11.2045 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2040
|
Freddie.Mac.Pool.5.00..11.01.2040 |
0.01%
|
Republic of Italy Government International Bond 3.88% 05/06/2051
|
Republic.of.Italy.Government.International.Bond.3.88..05.06.2051 |
0.01%
|
Ginnie Mae II Pool 3.50% 01/20/2055
|
Ginnie.Mae.II.Pool.3.50..01.20.2055 |
0.01%
|
HSBC Holdings PLC 5.21% 08/11/2028
|
HSBC.Holdings.PLC.5.21..08.11.2028 |
0.01%
|
Oracle Corp 3.95% 03/25/2051
|
Oracle.Corp.3.95..03.25.2051 |
0.01%
|
Freddie Mac Pool 6.50% 01/01/2054
|
Freddie.Mac.Pool.6.50..01.01.2054 |
0.01%
|
AT&T Inc 4.55% 11/01/2032
|
AT.T.Inc.4.55..11.01.2032 |
0.01%
|
Exelon Corp 4.05% 04/15/2030
|
Exelon.Corp.4.05..04.15.2030 |
0.01%
|
Oracle Corp 4.00% 11/15/2047
|
Oracle.Corp.4.00..11.15.2047 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0.01%
|
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050
|
Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050 |
0.01%
|
Tennessee Valley Authority 4.25% 09/15/2065
|
Tennessee.Valley.Authority.4.25..09.15.2065 |
0.01%
|
Goldman Sachs Group Inc/The 6.45% 05/01/2036
|
Goldman.Sachs.Group.Inc.The.6.45..05.01.2036 |
0.01%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.01%
|
Wells Fargo & Co 4.58% 05/20/2029
|
Wells.Fargo...Co.4.58..05.20.2029 |
0.01%
|
Fannie Mae Pool 6.50% 07/01/2054
|
Fannie.Mae.Pool.6.50..07.01.2054 |
0.01%
|
Meta Platforms Inc 4.75% 08/15/2034
|
Meta.Platforms.Inc.4.75..08.15.2034 |
0.01%
|
Freddie Mac Pool 3.50% 07/01/2049
|
Freddie.Mac.Pool.3.50..07.01.2049 |
0.01%
|
Bank of America Corp 3.97% 03/05/2029
|
Bank.of.America.Corp.3.97..03.05.2029 |
0.01%
|
Westpac Banking Corp 5.62% 11/20/2035
|
Westpac.Banking.Corp.5.62..11.20.2035 |
0.01%
|
Ginnie Mae II Pool 4.50% 08/20/2053
|
Ginnie.Mae.II.Pool.4.50..08.20.2053 |
0.01%
|
ONEOK Inc 5.05% 11/01/2034
|
ONEOK.Inc.5.05..11.01.2034 |
0.01%
|
Abbott Laboratories 5.60% 03/15/2066
|
Abbott.Laboratories.5.60..03.15.2066 |
0.01%
|
Honda Motor Co Ltd 4.69% 07/08/2030
|
Honda.Motor.Co.Ltd.4.69..07.08.2030 |
0.01%
|
Sabine Pass Liquefaction LLC 4.20% 03/15/2028
|
Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028 |
0.01%
|
Cisco Systems Inc 5.50% 01/15/2040
|
Cisco.Systems.Inc.5.50..01.15.2040 |
0.01%
|
Barclays PLC 2.65% 06/24/2031
|
Barclays.PLC.2.65..06.24.2031 |
0.01%
|
Barclays PLC 3.56% 09/23/2035
|
Barclays.PLC.3.56..09.23.2035 |
0.01%
|
Philippine Government International Bond 6.38% 10/23/2034
|
Philippine.Government.International.Bond.6.38..10.23.2034 |
0.01%
|
Freddie Mac Pool 4.00% 08/01/2052
|
Freddie.Mac.Pool.4.00..08.01.2052 |
0.01%
|
Landwirtschaftliche Rentenbank 4.13% 06/03/2031
|
Landwirtschaftliche.Rentenbank.4.13..06.03.2031 |
0.01%
|
Panama Government International Bond 3.87% 07/23/2060
|
Panama.Government.International.Bond.3.87..07.23.2060 |
0.01%
|
Burlington Northern Santa Fe LLC 5.20% 04/15/2054
|
Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054 |
0.01%
|
Freddie Mac Pool 6.00% 01/01/2056
|
Freddie.Mac.Pool.6.00..01.01.2056 |
0.01%
|
General Motors Financial Co Inc 6.10% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.10..01.07.2034 |
0.01%
|
Asian Development Bank 1.88% 01/24/2030
|
Asian.Development.Bank.1.88..01.24.2030 |
0.01%
|
Meta Platforms Inc 4.88% 05/15/2033
|
Meta.Platforms.Inc.4.88..05.15.2033 |
0.01%
|
Freddie Mac Pool 5.00% 05/01/2054
|
Freddie.Mac.Pool.5.00..05.01.2054 |
0.01%
|
General Electric Co 5.88% 01/14/2038
|
General.Electric.Co.5.88..01.14.2038 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030 |
0.01%
|
Freddie Mac Pool 4.00% 12/01/2049
|
Freddie.Mac.Pool.4.00..12.01.2049 |
0.01%
|
Kaiser Foundation Hospitals 2.81% 06/01/2041
|
Kaiser.Foundation.Hospitals.2.81..06.01.2041 |
0.01%
|
Freddie Mac Pool 5.50% 08/01/2054
|
Freddie.Mac.Pool.5.50..08.01.2054 |
0.01%
|
Ginnie Mae II Pool 4.00% 04/20/2048
|
Ginnie.Mae.II.Pool.4.00..04.20.2048 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037
|
Mitsubishi.UFJ.Financial.Group.Inc.5.06..01.14.2037 |
0.01%
|
Fannie Mae Pool 2.00% 07/01/2051
|
Fannie.Mae.Pool.2.00..07.01.2051 |
0.01%
|
Georgia Power Co 4.95% 05/17/2033
|
Georgia.Power.Co.4.95..05.17.2033 |
0.01%
|
Freddie Mac Pool 5.00% 08/01/2052
|
Freddie.Mac.Pool.5.00..08.01.2052 |
0.01%
|
Cisco Systems Inc 5.30% 02/26/2054
|
Cisco.Systems.Inc.5.30..02.26.2054 |
0.01%
|
Intercontinental Exchange Inc 4.60% 03/15/2033
|
Intercontinental.Exchange.Inc.4.60..03.15.2033 |
0.01%
|
JPMorgan Chase & Co 3.90% 01/23/2049
|
JPMorgan.Chase...Co.3.90..01.23.2049 |
0.01%
|
Oracle Corp 4.00% 07/15/2046
|
Oracle.Corp.4.00..07.15.2046 |
0.01%
|
Oracle Corp 3.80% 11/15/2037
|
Oracle.Corp.3.80..11.15.2037 |
0.01%
|
Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036
|
Anheuser.Busch.InBev.Finance.Inc.4.70..02.01.2036 |
0.01%
|
JPMorgan Chase & Co 5.15% 04/23/2037
|
JPMorgan.Chase...Co.5.15..04.23.2037 |
0.01%
|
T-Mobile USA Inc 5.25% 06/15/2055
|
T.Mobile.USA.Inc.5.25..06.15.2055 |
0.01%
|
Capital One Multi-Asset Execution Trust 1.39% 07/15/2030
|
Capital.One.Multi.Asset.Execution.Trust.1.39..07.15.2030 |
0.01%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.01%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0.01%
|
Royal Bank of Canada 6.00% 11/01/2027
|
Royal.Bank.of.Canada.6.00..11.01.2027 |
0.01%
|
Uruguay Government International Bond 4.38% 01/23/2031
|
Uruguay.Government.International.Bond.4.38..01.23.2031 |
0.01%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.01%
|
Freddie Mac Pool 2.00% 11/01/2041
|
Freddie.Mac.Pool.2.00..11.01.2041 |
0.01%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.01%
|
Energy Transfer LP 6.13% 12/15/2045
|
Energy.Transfer.LP.6.13..12.15.2045 |
0.01%
|
UBS AG/London 5.65% 09/11/2028
|
UBS.AG.London.5.65..09.11.2028 |
0.01%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0.01%
|
Ford Motor Credit Co LLC 4.00% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4.00..11.13.2030 |
0.01%
|
CSAIL 2019-C15 Commercial Mortgage Trust 4.05% 03/15/2052
|
CSAIL.2019.C15.Commercial.Mortgage.Trust.4.05..03.15.2052 |
0.01%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0.01%
|
Oracle Corp 5.50% 08/03/2035
|
Oracle.Corp.5.50..08.03.2035 |
0.01%
|
Morgan Stanley 5.52% 11/19/2055
|
Morgan.Stanley.5.52..11.19.2055 |
0.01%
|
Cheniere Energy Partners LP 4.50% 10/01/2029
|
Cheniere.Energy.Partners.LP.4.50..10.01.2029 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0.01%
|
Freddie Mac Pool 3.50% 08/01/2040
|
Freddie.Mac.Pool.3.50..08.01.2040 |
0.01%
|
Freddie Mac Pool 4.00% 07/01/2049
|
Freddie.Mac.Pool.4.00..07.01.2049 |
0.01%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0.01%
|
Kroger Co/The 5.50% 09/15/2054
|
Kroger.Co.The.5.50..09.15.2054 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033 |
0.01%
|
Freddie Mac Pool 4.50% 11/01/2054
|
Freddie.Mac.Pool.4.50..11.01.2054 |
0.01%
|
Chile Government International Bond 3.50% 01/31/2034
|
Chile.Government.International.Bond.3.50..01.31.2034 |
0.01%
|
Province of Quebec Canada 3.88% 01/14/2031
|
Province.of.Quebec.Canada.3.88..01.14.2031 |
0.01%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.01%
|
Inter-American Development Bank 2.25% 06/18/2029
|
Inter.American.Development.Bank.2.25..06.18.2029 |
0.01%
|
AT&T Inc 4.90% 11/01/2035
|
AT.T.Inc.4.90..11.01.2035 |
0.01%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.01%
|
PNC Bank NA 4.05% 07/26/2028
|
PNC.Bank.NA.4.05..07.26.2028 |
0.01%
|
JPMorgan Chase & Co 5.40% 01/06/2042
|
JPMorgan.Chase...Co.5.40..01.06.2042 |
0.01%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.01%
|
Comcast Corp 3.75% 04/01/2040
|
Comcast.Corp.3.75..04.01.2040 |
0.01%
|
JPMorgan Chase & Co 1.76% 11/19/2031
|
JPMorgan.Chase...Co.1.76..11.19.2031 |
0.01%
|
RTX Corp 2.25% 07/01/2030
|
RTX.Corp.2.25..07.01.2030 |
0.01%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.01%
|
AT&T Inc 6.20% 10/30/2056
|
AT.T.Inc.6.20..10.30.2056 |
0.01%
|
NextEra Energy Capital Holdings Inc 5.90% 03/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.5.90..03.15.2055 |
0.01%
|
Landwirtschaftliche Rentenbank 0.88% 09/03/2030
|
Landwirtschaftliche.Rentenbank.0.88..09.03.2030 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028 |
0.01%
|
Ginnie Mae II Pool 5.50% 07/20/2053
|
Ginnie.Mae.II.Pool.5.50..07.20.2053 |
0.01%
|
Mastercard Inc 4.55% 01/15/2035
|
Mastercard.Inc.4.55..01.15.2035 |
0.01%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0.01%
|
Goldman Sachs Group Inc/The 4.94% 10/21/2036
|
Goldman.Sachs.Group.Inc.The.4.94..10.21.2036 |
0.01%
|
American Express Co 5.04% 05/01/2034
|
American.Express.Co.5.04..05.01.2034 |
0.01%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0.01%
|
UnitedHealth Group Inc 5.75% 07/15/2064
|
UnitedHealth.Group.Inc.5.75..07.15.2064 |
0.01%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.01%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.01%
|
Eversource Energy 5.85% 04/15/2031
|
Eversource.Energy.5.85..04.15.2031 |
0.01%
|
Freddie Mac Pool 5.00% 04/01/2053
|
Freddie.Mac.Pool.5.00..04.01.2053 |
0.01%
|
HCA Inc 5.50% 06/15/2047
|
HCA.Inc.5.50..06.15.2047 |
0.01%
|
Kraft Heinz Foods Co 5.20% 07/15/2045
|
Kraft.Heinz.Foods.Co.5.20..07.15.2045 |
0.01%
|
Freddie Mac Pool 3.00% 05/01/2052
|
Freddie.Mac.Pool.3.00..05.01.2052 |
0.01%
|
Province of Ontario Canada 5.05% 04/24/2034
|
Province.of.Ontario.Canada.5.05..04.24.2034 |
0.01%
|
Barclays PLC 4.94% 09/10/2030
|
Barclays.PLC.4.94..09.10.2030 |
0.01%
|
ConocoPhillips Co 4.70% 01/15/2030
|
ConocoPhillips.Co.4.70..01.15.2030 |
0.01%
|
Ginnie Mae II Pool 6.50% 05/20/2054
|
Ginnie.Mae.II.Pool.6.50..05.20.2054 |
0.01%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.01%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.01%
|
Fannie Mae Pool 6.00% 04/01/2054
|
Fannie.Mae.Pool.6.00..04.01.2054 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0.01%
|
Freddie Mac Pool 3.50% 06/01/2052
|
Freddie.Mac.Pool.3.50..06.01.2052 |
0.01%
|
Morgan Stanley 5.31% 01/18/2041
|
Morgan.Stanley.5.31..01.18.2041 |
0.01%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.01%
|
Ford Motor Credit Co LLC 6.47% 05/22/2036
|
Ford.Motor.Credit.Co.LLC.6.47..05.22.2036 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.40..10.29.2033 |
0.01%
|
DTE Electric Co 2.25% 03/01/2030
|
DTE.Electric.Co.2.25..03.01.2030 |
0.01%
|
Freddie Mac Pool 1.50% 03/01/2041
|
Freddie.Mac.Pool.1.50..03.01.2041 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0.01%
|
Oracle Corp 3.85% 07/15/2036
|
Oracle.Corp.3.85..07.15.2036 |
0.01%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.01%
|
UnitedHealth Group Inc 2.30% 05/15/2031
|
UnitedHealth.Group.Inc.2.30..05.15.2031 |
0.01%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0.01%
|
Shell Finance US Inc 4.75% 01/06/2036
|
Shell.Finance.US.Inc.4.75..01.06.2036 |
0.01%
|
Freddie Mac Pool 6.00% 10/01/2054
|
Freddie.Mac.Pool.6.00..10.01.2054 |
0.01%
|
Southern Co/The 4.85% 03/15/2035
|
Southern.Co.The.4.85..03.15.2035 |
0.01%
|
Freddie Mac Pool 5.00% 05/01/2053
|
Freddie.Mac.Pool.5.00..05.01.2053 |
0.01%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0.01%
|
Fannie Mae Pool 5.50% 12/01/2054
|
Fannie.Mae.Pool.5.50..12.01.2054 |
0.01%
|
Province of British Columbia Canada 3.90% 08/27/2030
|
Province.of.British.Columbia.Canada.3.90..08.27.2030 |
0.01%
|
Fannie Mae Pool 5.50% 09/01/2054
|
Fannie.Mae.Pool.5.50..09.01.2054 |
0.01%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
0.01%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0.01%
|
Cisco Systems Inc 5.10% 02/24/2035
|
Cisco.Systems.Inc.5.10..02.24.2035 |
0.01%
|
Inter-American Development Bank 1.13% 07/20/2028
|
Inter.American.Development.Bank.1.13..07.20.2028 |
0.01%
|
Virginia Electric and Power Co 3.80% 04/01/2028
|
Virginia.Electric.and.Power.Co.3.80..04.01.2028 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031 |
0.01%
|
Alphabet Inc 5.35% 11/15/2045
|
Alphabet.Inc.5.35..11.15.2045 |
0.01%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.01%
|
Morgan Stanley 2.94% 01/21/2033
|
Morgan.Stanley.2.94..01.21.2033 |
0.01%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.01%
|
Lowe's Cos Inc 5.63% 04/15/2053
|
Lowe.s.Cos.Inc.5.63..04.15.2053 |
0.01%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0.01%
|
Methodist Hospital/The 2.71% 12/01/2050
|
Methodist.Hospital.The.2.71..12.01.2050 |
0.01%
|
Province of Ontario Canada 4.85% 05/29/2036
|
Province.of.Ontario.Canada.4.85..05.29.2036 |
0.01%
|
Diamondback Energy Inc 5.40% 04/18/2034
|
Diamondback.Energy.Inc.5.40..04.18.2034 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.01%
|
Xcel Energy Inc 3.40% 06/01/2030
|
Xcel.Energy.Inc.3.40..06.01.2030 |
0.01%
|
Fannie Mae Pool 5.50% 09/01/2055
|
Fannie.Mae.Pool.5.50..09.01.2055 |
0.01%
|
Fannie Mae Pool 6.00% 05/01/2054
|
Fannie.Mae.Pool.6.00..05.01.2054 |
0.01%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
0.01%
|
Oracle Corp 6.00% 08/03/2055
|
Oracle.Corp.6.00..08.03.2055 |
0.01%
|
Bank of New York Mellon Corp/The 4.97% 03/14/2030
|
Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030 |
0.01%
|
Freddie Mac Pool 2.50% 09/01/2050
|
Freddie.Mac.Pool.2.50..09.01.2050 |
0.01%
|
NiSource Inc 5.35% 07/15/2035
|
NiSource.Inc.5.35..07.15.2035 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2053
|
Fannie.Mae.Pool.6.00..09.01.2053 |
0.01%
|
RTX Corp 6.40% 03/15/2054
|
RTX.Corp.6.40..03.15.2054 |
0.01%
|
Freddie Mac Pool 1.50% 11/01/2040
|
Freddie.Mac.Pool.1.50..11.01.2040 |
0.01%
|
Panama Government International Bond 3.88% 03/17/2028
|
Panama.Government.International.Bond.3.88..03.17.2028 |
0.01%
|
Lloyds Banking Group PLC 5.68% 01/05/2035
|
Lloyds.Banking.Group.PLC.5.68..01.05.2035 |
0.01%
|
Ginnie Mae II Pool 6.00% 04/20/2055
|
Ginnie.Mae.II.Pool.6.00..04.20.2055 |
0.01%
|
Amgen Inc 4.40% 05/01/2045
|
Amgen.Inc.4.40..05.01.2045 |
0.01%
|
Eaton Corp 5.45% 03/06/2056
|
Eaton.Corp.5.45..03.06.2056 |
0.01%
|
Freddie Mac Pool 2.00% 05/01/2041
|
Freddie.Mac.Pool.2.00..05.01.2041 |
0.01%
|
Banco Santander SA 5.59% 08/08/2028
|
Banco.Santander.SA.5.59..08.08.2028 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0.01%
|
Fannie Mae Pool 5.50% 07/01/2054
|
Fannie.Mae.Pool.5.50..07.01.2054 |
0.01%
|
Diamondback Energy Inc 5.15% 01/30/2030
|
Diamondback.Energy.Inc.5.15..01.30.2030 |
0.01%
|
Fannie Mae Pool 5.50% 05/01/2054
|
Fannie.Mae.Pool.5.50..05.01.2054 |
0.01%
|
Corp Andina de Fomento 5.00% 01/22/2030
|
Corp.Andina.de.Fomento.5.00..01.22.2030 |
0.01%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2036
|
Freddie.Mac.Pool.2.00..02.01.2036 |
0.01%
|
Altria Group Inc 5.80% 02/14/2039
|
Altria.Group.Inc.5.80..02.14.2039 |
0.01%
|
African Development Bank 3.88% 06/12/2028
|
African.Development.Bank.3.88..06.12.2028 |
0.01%
|
Altria Group Inc 3.88% 09/16/2046
|
Altria.Group.Inc.3.88..09.16.2046 |
0.01%
|
Philippine Government International Bond 3.00% 02/01/2028
|
Philippine.Government.International.Bond.3.00..02.01.2028 |
0.01%
|
Novartis Capital Corp 4.60% 03/18/2033
|
Novartis.Capital.Corp.4.60..03.18.2033 |
0.01%
|
Ginnie Mae II Pool 3.50% 03/20/2047
|
Ginnie.Mae.II.Pool.3.50..03.20.2047 |
0.01%
|
Philip Morris International Inc 5.25% 02/13/2034
|
Philip.Morris.International.Inc.5.25..02.13.2034 |
0.01%
|
Asian Development Bank 2.75% 01/19/2028
|
Asian.Development.Bank.2.75..01.19.2028 |
0.01%
|
Marsh & McLennan Cos Inc 4.75% 03/15/2039
|
Marsh...McLennan.Cos.Inc.4.75..03.15.2039 |
0.01%
|
Southern Co/The 6.38% 03/15/2055
|
Southern.Co.The.6.38..03.15.2055 |
0.01%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039
|
Anheuser.Busch.InBev.Worldwide.Inc.5.45..01.23.2039 |
0.01%
|
UnitedHealth Group Inc 5.05% 04/15/2053
|
UnitedHealth.Group.Inc.5.05..04.15.2053 |
0.01%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.01%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2054
|
Freddie.Mac.Pool.5.50..05.01.2054 |
0.01%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.42% 08/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.42..08.25.2029 |
0.01%
|
Barclays PLC 7.12% 06/27/2034
|
Barclays.PLC.7.12..06.27.2034 |
0.01%
|
Mexico Government International Bond 6.34% 05/04/2053
|
Mexico.Government.International.Bond.6.34..05.04.2053 |
0.01%
|
Fannie Mae Pool 2.50% 01/01/2037
|
Fannie.Mae.Pool.2.50..01.01.2037 |
0.01%
|
Bank of Montreal 4.35% 09/22/2031
|
Bank.of.Montreal.4.35..09.22.2031 |
0.01%
|
Freddie Mac Pool 2.00% 07/01/2041
|
Freddie.Mac.Pool.2.00..07.01.2041 |
0.01%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.34..09.25.2030 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.01%
|
Comcast Corp 3.40% 04/01/2030
|
Comcast.Corp.3.40..04.01.2030 |
0.01%
|
State of Israel 3.38% 01/15/2050
|
State.of.Israel.3.38..01.15.2050 |
0.01%
|
Canadian Pacific Railway Co 3.10% 12/02/2051
|
Canadian.Pacific.Railway.Co.3.10..12.02.2051 |
0.01%
|
Fannie Mae Pool 6.50% 11/01/2053
|
Fannie.Mae.Pool.6.50..11.01.2053 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.11% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.11..01.25.2031 |
0.01%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.01%
|
Fannie Mae Pool 5.50% 08/01/2053
|
Fannie.Mae.Pool.5.50..08.01.2053 |
0.01%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.01%
|
General Motors Co 6.75% 04/01/2046
|
General.Motors.Co.6.75..04.01.2046 |
0.01%
|
Intel Corp 4.90% 08/05/2052
|
Intel.Corp.4.90..08.05.2052 |
0.01%
|
Oesterreichische Kontrollbank AG 4.25% 03/01/2028
|
Oesterreichische.Kontrollbank.AG.4.25..03.01.2028 |
0.01%
|
Ginnie Mae II Pool 3.50% 01/20/2048
|
Ginnie.Mae.II.Pool.3.50..01.20.2048 |
0.01%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.01%
|
Chevron USA Inc 4.85% 10/15/2035
|
Chevron.USA.Inc.4.85..10.15.2035 |
0.01%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0.01%
|
Fannie Mae-Aces 1.68% 11/25/2032
|
Fannie.Mae.Aces.1.68..11.25.2032 |
0.01%
|
Ginnie Mae II Pool 5.50% 03/20/2053
|
Ginnie.Mae.II.Pool.5.50..03.20.2053 |
0.01%
|
American Electric Power Co Inc 5.63% 03/01/2033
|
American.Electric.Power.Co.Inc.5.63..03.01.2033 |
0.01%
|
Barclays PLC 4.84% 09/10/2028
|
Barclays.PLC.4.84..09.10.2028 |
0.01%
|
AbbVie Inc 5.50% 03/15/2064
|
AbbVie.Inc.5.50..03.15.2064 |
0.01%
|
Freddie Mac Pool 1.50% 11/01/2040
|
Freddie.Mac.Pool.1.50..11.01.2040 |
0.01%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.01%
|
Asian Development Bank 3.75% 08/28/2030
|
Asian.Development.Bank.3.75..08.28.2030 |
0.01%
|
Freddie Mac Pool 2.00% 08/01/2035
|
Freddie.Mac.Pool.2.00..08.01.2035 |
0.01%
|
Wells Fargo & Co 4.89% 09/15/2036
|
Wells.Fargo...Co.4.89..09.15.2036 |
0.01%
|
Fannie Mae Pool 6.00% 10/01/2054
|
Fannie.Mae.Pool.6.00..10.01.2054 |
0.01%
|
GATX Corp 6.05% 06/05/2054
|
GATX.Corp.6.05..06.05.2054 |
0.01%
|
Freddie Mac Pool 6.50% 01/01/2053
|
Freddie.Mac.Pool.6.50..01.01.2053 |
0.01%
|
HSBC Holdings PLC 5.74% 09/10/2036
|
HSBC.Holdings.PLC.5.74..09.10.2036 |
0.01%
|
Ecolab Inc 5.35% 06/15/2036
|
Ecolab.Inc.5.35..06.15.2036 |
0.01%
|
Philip Morris International Inc 5.75% 11/17/2032
|
Philip.Morris.International.Inc.5.75..11.17.2032 |
0.01%
|
Honda Auto Receivables 2025-4 Owner Trust 3.98% 06/17/2030
|
Honda.Auto.Receivables.2025.4.Owner.Trust.3.98..06.17.2030 |
0.01%
|
Fannie Mae Pool 2.00% 01/01/2042
|
Fannie.Mae.Pool.2.00..01.01.2042 |
0.01%
|
Lowe's Cos Inc 4.00% 10/15/2028
|
Lowe.s.Cos.Inc.4.00..10.15.2028 |
0.01%
|
HSBC Holdings PLC 6.16% 03/09/2029
|
HSBC.Holdings.PLC.6.16..03.09.2029 |
0.01%
|
Freddie Mac Pool 6.50% 06/01/2054
|
Freddie.Mac.Pool.6.50..06.01.2054 |
0.01%
|
Ginnie Mae II Pool 3.00% 08/20/2043
|
Ginnie.Mae.II.Pool.3.00..08.20.2043 |
0.01%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.01%
|
Apple Inc 1.25% 08/20/2030
|
Apple.Inc.1.25..08.20.2030 |
0.01%
|
Exxon Mobil Corp 3.48% 03/19/2030
|
Exxon.Mobil.Corp.3.48..03.19.2030 |
0.01%
|
Marathon Petroleum Corp 5.70% 03/01/2035
|
Marathon.Petroleum.Corp.5.70..03.01.2035 |
0.01%
|
Keurig Dr Pepper Inc 3.20% 05/01/2030
|
Keurig.Dr.Pepper.Inc.3.20..05.01.2030 |
0.01%
|
Lowe's Cos Inc 5.75% 07/01/2053
|
Lowe.s.Cos.Inc.5.75..07.01.2053 |
0.01%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.01%
|
Fannie Mae Pool 4.00% 12/01/2052
|
Fannie.Mae.Pool.4.00..12.01.2052 |
0.01%
|
Fannie Mae Pool 2.00% 01/01/2036
|
Fannie.Mae.Pool.2.00..01.01.2036 |
0.01%
|
Fannie Mae Pool 3.00% 08/01/2051
|
Fannie.Mae.Pool.3.00..08.01.2051 |
0.01%
|
Freddie Mac Gold Pool 3.50% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.50..07.01.2043 |
0.01%
|
Uber Technologies Inc 4.15% 01/15/2031
|
Uber.Technologies.Inc.4.15..01.15.2031 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0.01%
|
Ginnie Mae II Pool 4.50% 04/20/2055
|
Ginnie.Mae.II.Pool.4.50..04.20.2055 |
0.01%
|
Freddie Mac Pool 4.00% 12/01/2052
|
Freddie.Mac.Pool.4.00..12.01.2052 |
0.01%
|
Prudential Financial Inc 3.94% 12/07/2049
|
Prudential.Financial.Inc.3.94..12.07.2049 |
0.01%
|
Province of Ontario Canada 1.13% 10/07/2030
|
Province.of.Ontario.Canada.1.13..10.07.2030 |
0.01%
|
Broadcom Inc 3.50% 02/15/2041
|
Broadcom.Inc.3.50..02.15.2041 |
0.01%
|
Freddie Mac Pool 3.50% 04/01/2050
|
Freddie.Mac.Pool.3.50..04.01.2050 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2041
|
Freddie.Mac.Pool.2.00..02.01.2041 |
0.01%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0.01%
|
UnitedHealth Group Inc 4.63% 07/15/2035
|
UnitedHealth.Group.Inc.4.63..07.15.2035 |
0.01%
|
Freddie Mac Pool 6.00% 04/01/2055
|
Freddie.Mac.Pool.6.00..04.01.2055 |
0.01%
|
Freddie Mac Pool 2.00% 11/01/2050
|
Freddie.Mac.Pool.2.00..11.01.2050 |
0.01%
|
Chevron USA Inc 4.05% 08/13/2028
|
Chevron.USA.Inc.4.05..08.13.2028 |
0.01%
|
HCA Inc 5.60% 04/01/2034
|
HCA.Inc.5.60..04.01.2034 |
0.01%
|
Freddie Mac Pool 4.50% 04/01/2049
|
Freddie.Mac.Pool.4.50..04.01.2049 |
0.01%
|
Canadian Imperial Bank of Commerce 3.60% 04/07/2032
|
Canadian.Imperial.Bank.of.Commerce.3.60..04.07.2032 |
0.01%
|
Ginnie Mae II Pool 3.00% 02/20/2052
|
Ginnie.Mae.II.Pool.3.00..02.20.2052 |
0.01%
|
Fannie Mae Pool 2.00% 05/01/2037
|
Fannie.Mae.Pool.2.00..05.01.2037 |
0.01%
|
NiSource Inc 5.85% 04/01/2055
|
NiSource.Inc.5.85..04.01.2055 |
0.01%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.01%
|
Amazon.com Inc 5.55% 11/20/2065
|
Amazon.com.Inc.5.55..11.20.2065 |
0.01%
|
Amgen Inc 3.15% 02/21/2040
|
Amgen.Inc.3.15..02.21.2040 |
0.01%
|
GE HealthCare Technologies Inc 5.91% 11/22/2032
|
GE.HealthCare.Technologies.Inc.5.91..11.22.2032 |
0.01%
|
Boeing Co/The 6.86% 05/01/2054
|
Boeing.Co.The.6.86..05.01.2054 |
0.01%
|
Ginnie Mae II Pool 3.50% 12/20/2047
|
Ginnie.Mae.II.Pool.3.50..12.20.2047 |
0.01%
|
Freddie Mac Pool 5.50% 03/01/2053
|
Freddie.Mac.Pool.5.50..03.01.2053 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0.01%
|
Vale Overseas Ltd 6.13% 06/12/2033
|
Vale.Overseas.Ltd.6.13..06.12.2033 |
0.01%
|
Capital One Financial Corp 5.20% 09/11/2036
|
Capital.One.Financial.Corp.5.20..09.11.2036 |
0.01%
|
Sempra 6.88% 10/01/2054
|
Sempra.6.88..10.01.2054 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0.01%
|
Fannie Mae Pool 4.50% 05/01/2040
|
Fannie.Mae.Pool.4.50..05.01.2040 |
0.01%
|
Ford Motor Co 4.75% 01/15/2043
|
Ford.Motor.Co.4.75..01.15.2043 |
0.01%
|
Freddie Mac Pool 2.00% 03/01/2051
|
Freddie.Mac.Pool.2.00..03.01.2051 |
0.01%
|
Walmart Inc 2.38% 09/24/2029
|
Walmart.Inc.2.38..09.24.2029 |
0.01%
|
Fannie Mae or Freddie Mac 2.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.2.50..07.13.2026 |
0.01%
|
Ginnie Mae II Pool 5.50% 04/20/2053
|
Ginnie.Mae.II.Pool.5.50..04.20.2053 |
0.01%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.01%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0.01%
|
Ginnie Mae II Pool 3.50% 10/20/2049
|
Ginnie.Mae.II.Pool.3.50..10.20.2049 |
0.01%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.01%
|
QUALCOMM Inc 1.30% 05/20/2028
|
QUALCOMM.Inc.1.30..05.20.2028 |
0.01%
|
Ginnie Mae II Pool 3.00% 05/20/2050
|
Ginnie.Mae.II.Pool.3.00..05.20.2050 |
0.01%
|
Asian Development Bank 0.75% 10/08/2030
|
Asian.Development.Bank.0.75..10.08.2030 |
0.01%
|
Bank of America Corp 4.57% 04/27/2033
|
Bank.of.America.Corp.4.57..04.27.2033 |
0.01%
|
Global Payments Inc 4.88% 11/15/2030
|
Global.Payments.Inc.4.88..11.15.2030 |
0.01%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
0.01%
|
Ginnie Mae II Pool 4.00% 09/20/2044
|
Ginnie.Mae.II.Pool.4.00..09.20.2044 |
0.01%
|
Bank of America NA 6.00% 10/15/2036
|
Bank.of.America.NA.6.00..10.15.2036 |
0.01%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.01%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0.01%
|
Gilead Sciences Inc 4.50% 02/01/2045
|
Gilead.Sciences.Inc.4.50..02.01.2045 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.25..01.25.2030 |
0.01%
|
Freddie Mac Pool 2.50% 07/01/2050
|
Freddie.Mac.Pool.2.50..07.01.2050 |
0.01%
|
AbbVie Inc 4.85% 06/15/2044
|
AbbVie.Inc.4.85..06.15.2044 |
0.01%
|
Ginnie Mae II Pool 6.00% 02/20/2054
|
Ginnie.Mae.II.Pool.6.00..02.20.2054 |
0.01%
|
Johnson & Johnson 2.10% 09/01/2040
|
Johnson...Johnson.2.10..09.01.2040 |
0.01%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.01%
|
Freddie Mac Pool 6.50% 01/01/2054
|
Freddie.Mac.Pool.6.50..01.01.2054 |
0.01%
|
Fannie Mae Pool 5.00% 01/01/2054
|
Fannie.Mae.Pool.5.00..01.01.2054 |
0.01%
|
Sands China Ltd 5.40% 08/08/2028
|
Sands.China.Ltd.5.40..08.08.2028 |
0.01%
|
Citigroup Inc 3.88% 01/24/2039
|
Citigroup.Inc.3.88..01.24.2039 |
0.01%
|
HCA Inc 5.63% 09/01/2028
|
HCA.Inc.5.63..09.01.2028 |
0.01%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0.01%
|
Freddie Mac Pool 2.00% 03/01/2041
|
Freddie.Mac.Pool.2.00..03.01.2041 |
0.01%
|
CVS Health Corp 5.25% 02/21/2033
|
CVS.Health.Corp.5.25..02.21.2033 |
0.01%
|
Freddie Mac Pool 2.00% 09/01/2036
|
Freddie.Mac.Pool.2.00..09.01.2036 |
0.01%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0.01%
|
JPMorgan Chase & Co 4.95% 06/01/2045
|
JPMorgan.Chase...Co.4.95..06.01.2045 |
0.01%
|
Fannie Mae Pool 5.00% 05/01/2055
|
Fannie.Mae.Pool.5.00..05.01.2055 |
0.01%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048
|
Anheuser.Busch.InBev.Worldwide.Inc.4.44..10.06.2048 |
0.01%
|
Smurfit Westrock Financing DAC 5.18% 01/15/2036
|
Smurfit.Westrock.Financing.DAC.5.18..01.15.2036 |
0.01%
|
Fannie Mae Pool 2.00% 06/01/2051
|
Fannie.Mae.Pool.2.00..06.01.2051 |
0.01%
|
NiSource Inc 2.95% 09/01/2029
|
NiSource.Inc.2.95..09.01.2029 |
0.01%
|
Wells Fargo & Co 5.43% 01/23/2047
|
Wells.Fargo...Co.5.43..01.23.2047 |
0.01%
|
Fannie Mae Pool 5.00% 05/01/2054
|
Fannie.Mae.Pool.5.00..05.01.2054 |
0.01%
|
Cooperatieve Rabobank UA 5.25% 05/24/2041
|
Cooperatieve.Rabobank.UA.5.25..05.24.2041 |
0.01%
|
Wells Fargo & Co 5.61% 01/15/2044
|
Wells.Fargo...Co.5.61..01.15.2044 |
0.01%
|
Fannie Mae Pool 5.50% 09/01/2053
|
Fannie.Mae.Pool.5.50..09.01.2053 |
0.01%
|
Port Authority of New York & New Jersey 4.46% 10/01/2062
|
Port.Authority.of.New.York...New.Jersey.4.46..10.01.2062 |
0.01%
|
Fannie Mae Pool 2.00% 09/01/2036
|
Fannie.Mae.Pool.2.00..09.01.2036 |
0.01%
|
Fannie Mae Pool 6.50% 07/01/2054
|
Fannie.Mae.Pool.6.50..07.01.2054 |
0.01%
|
Mexico Government International Bond 4.60% 01/23/2046
|
Mexico.Government.International.Bond.4.60..01.23.2046 |
0.01%
|
Georgia Power Co 4.65% 05/16/2028
|
Georgia.Power.Co.4.65..05.16.2028 |
0.01%
|
EOG Resources Inc 5.00% 07/15/2032
|
EOG.Resources.Inc.5.00..07.15.2032 |
0.01%
|
Fannie Mae Pool 2.00% 12/01/2035
|
Fannie.Mae.Pool.2.00..12.01.2035 |
0.01%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.01%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.01%
|
Fannie Mae Pool 5.00% 02/01/2056
|
Fannie.Mae.Pool.5.00..02.01.2056 |
0.01%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0.01%
|
Oracle Corp 4.30% 07/08/2034
|
Oracle.Corp.4.30..07.08.2034 |
0.01%
|
Japan Bank for International Cooperation 2.13% 02/16/2029
|
Japan.Bank.for.International.Cooperation.2.13..02.16.2029 |
0.01%
|
Deutsche Bank AG/New York NY 5.40% 09/11/2035
|
Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035 |
0.01%
|
Paychex Inc 5.35% 04/15/2032
|
Paychex.Inc.5.35..04.15.2032 |
0.01%
|
Carrier Global Corp 3.38% 04/05/2040
|
Carrier.Global.Corp.3.38..04.05.2040 |
0.01%
|
Oracle Corp 2.30% 03/25/2028
|
Oracle.Corp.2.30..03.25.2028 |
0.01%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.01%
|
European Bank for Reconstruction & Development 4.13% 01/25/2029
|
European.Bank.for.Reconstruction...Development.4.13..01.25.2029 |
0.01%
|
Ginnie Mae II Pool 4.50% 06/20/2053
|
Ginnie.Mae.II.Pool.4.50..06.20.2053 |
0.01%
|
AbbVie Inc 4.25% 11/14/2028
|
AbbVie.Inc.4.25..11.14.2028 |
0.01%
|
Barclays PLC 6.49% 09/13/2029
|
Barclays.PLC.6.49..09.13.2029 |
0.01%
|
Fannie Mae Pool 5.00% 02/01/2045
|
Fannie.Mae.Pool.5.00..02.01.2045 |
0.01%
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
Goldman.Sachs.Group.Inc.The.2.62..04.22.2032 |
0.01%
|
Global Payments Inc 5.55% 11/15/2035
|
Global.Payments.Inc.5.55..11.15.2035 |
0.01%
|
Freddie Mac Pool 2.50% 03/01/2042
|
Freddie.Mac.Pool.2.50..03.01.2042 |
0.01%
|
Merck & Co Inc 4.95% 09/15/2035
|
Merck...Co.Inc.4.95..09.15.2035 |
0.01%
|
Freddie Mac Pool 2.00% 06/01/2041
|
Freddie.Mac.Pool.2.00..06.01.2041 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.70..04.01.2051 |
0.01%
|
Toyota Motor Credit Corp 4.55% 05/17/2030
|
Toyota.Motor.Credit.Corp.4.55..05.17.2030 |
0.01%
|
Fannie Mae Pool 6.50% 08/01/2053
|
Fannie.Mae.Pool.6.50..08.01.2053 |
0.01%
|
Fannie Mae Pool 6.50% 01/01/2054
|
Fannie.Mae.Pool.6.50..01.01.2054 |
0.01%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.01%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.01%
|
Ginnie Mae II Pool 4.50% 05/20/2053
|
Ginnie.Mae.II.Pool.4.50..05.20.2053 |
0.01%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2054
|
Freddie.Mac.Pool.6.00..07.01.2054 |
0.01%
|
Gilead Sciences Inc 4.80% 04/01/2044
|
Gilead.Sciences.Inc.4.80..04.01.2044 |
0.01%
|
Home Depot Inc/The 3.13% 12/15/2049
|
Home.Depot.Inc.The.3.13..12.15.2049 |
0.01%
|
Mexico Government International Bond 6.75% 09/27/2034
|
Mexico.Government.International.Bond.6.75..09.27.2034 |
0.01%
|
Fannie Mae Pool 3.00% 02/01/2050
|
Fannie.Mae.Pool.3.00..02.01.2050 |
0.01%
|
Solventum Corp 5.45% 03/13/2031
|
Solventum.Corp.5.45..03.13.2031 |
0.01%
|
Morgan Stanley Private Bank NA 4.46% 11/19/2031
|
Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031 |
0.01%
|
Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056
|
Cumberland.Combined.Cycle.Generation.LLC.5.82..05.15.2056 |
0.01%
|
BAT Capital Corp 6.42% 08/02/2033
|
BAT.Capital.Corp.6.42..08.02.2033 |
0.01%
|
Fannie Mae Pool 6.00% 09/01/2054
|
Fannie.Mae.Pool.6.00..09.01.2054 |
0.01%
|
Fannie Mae Pool 5.00% 05/01/2055
|
Fannie.Mae.Pool.5.00..05.01.2055 |
0.01%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.01%
|
Entergy Louisiana LLC 5.65% 04/15/2056
|
Entergy.Louisiana.LLC.5.65..04.15.2056 |
0.01%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056 |
0.01%
|
Ginnie Mae II Pool 2.00% 03/20/2052
|
Ginnie.Mae.II.Pool.2.00..03.20.2052 |
0.01%
|
Freddie Mac Pool 3.00% 06/01/2052
|
Freddie.Mac.Pool.3.00..06.01.2052 |
0.01%
|
AbbVie Inc 4.45% 05/14/2046
|
AbbVie.Inc.4.45..05.14.2046 |
0.01%
|
HCA Inc 6.20% 03/01/2055
|
HCA.Inc.6.20..03.01.2055 |
0.01%
|
Nutrien Ltd 5.25% 03/12/2032
|
Nutrien.Ltd.5.25..03.12.2032 |
0.01%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0.01%
|
Benchmark 2020-B16 Mortgage Trust 2.73% 02/15/2053
|
Benchmark.2020.B16.Mortgage.Trust.2.73..02.15.2053 |
0.01%
|
Crown Castle Inc 5.20% 09/01/2034
|
Crown.Castle.Inc.5.20..09.01.2034 |
0.01%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.01%
|
Brookfield Asset Management Ltd 5.30% 01/15/2036
|
Brookfield.Asset.Management.Ltd.5.30..01.15.2036 |
0.01%
|
Walmart Inc 3.25% 07/08/2029
|
Walmart.Inc.3.25..07.08.2029 |
0.01%
|
L3Harris Technologies Inc 5.40% 07/31/2033
|
L3Harris.Technologies.Inc.5.40..07.31.2033 |
0.01%
|
Eli Lilly & Co 5.60% 05/20/2056
|
Eli.Lilly...Co.5.60..05.20.2056 |
0.01%
|
Barclays PLC 6.69% 09/13/2034
|
Barclays.PLC.6.69..09.13.2034 |
0.01%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.75..04.01.2033 |
0.01%
|
Wells Fargo & Co 5.15% 04/23/2031
|
Wells.Fargo...Co.5.15..04.23.2031 |
0.01%
|
Chile Government International Bond 4.34% 03/07/2042
|
Chile.Government.International.Bond.4.34..03.07.2042 |
0.01%
|
Target Corp 4.50% 09/15/2034
|
Target.Corp.4.50..09.15.2034 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.91% 05/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.91..05.25.2031 |
0.01%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.01%
|
Comcast Corp 2.99% 11/01/2063
|
Comcast.Corp.2.99..11.01.2063 |
0.01%
|
Citigroup Inc 4.50% 09/11/2031
|
Citigroup.Inc.4.50..09.11.2031 |
0.01%
|
Freddie Mac Pool 2.00% 02/01/2036
|
Freddie.Mac.Pool.2.00..02.01.2036 |
0.01%
|
RTX Corp 5.38% 02/27/2053
|
RTX.Corp.5.38..02.27.2053 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.4.00..03.15.2029 |
0.01%
|
Indonesia Government International Bond 4.75% 02/11/2029
|
Indonesia.Government.International.Bond.4.75..02.11.2029 |
0.01%
|
American Express Co 5.28% 07/26/2035
|
American.Express.Co.5.28..07.26.2035 |
0.01%
|
Bank of America Corp 5.87% 09/15/2034
|
Bank.of.America.Corp.5.87..09.15.2034 |
0.01%
|
PacifiCorp 3.50% 06/15/2029
|
PacifiCorp.3.50..06.15.2029 |
0.01%
|
Freddie Mac Gold Pool 3.50% 08/01/2046
|
Freddie.Mac.Gold.Pool.3.50..08.01.2046 |
0.01%
|
Fannie Mae Pool 4.50% 12/01/2044
|
Fannie.Mae.Pool.4.50..12.01.2044 |
0.01%
|
Wells Fargo & Co 4.40% 06/14/2046
|
Wells.Fargo...Co.4.40..06.14.2046 |
0.01%
|
Goldman Sachs Group Inc/The 3.21% 04/22/2042
|
Goldman.Sachs.Group.Inc.The.3.21..04.22.2042 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.85% 07/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.85..07.25.2031 |
0.01%
|
Diamondback Energy Inc 6.25% 03/15/2053
|
Diamondback.Energy.Inc.6.25..03.15.2053 |
0.01%
|
Lowe's Cos Inc 4.45% 04/01/2062
|
Lowe.s.Cos.Inc.4.45..04.01.2062 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2036
|
Fannie.Mae.Pool.2.50..08.01.2036 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.52..10.25.2026 |
0.01%
|
Motorola Solutions Inc 5.55% 08/15/2035
|
Motorola.Solutions.Inc.5.55..08.15.2035 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.01%
|
Berkshire Hathaway Finance Corp 4.20% 08/15/2048
|
Berkshire.Hathaway.Finance.Corp.4.20..08.15.2048 |
0.01%
|
ONEOK Inc 6.63% 09/01/2053
|
ONEOK.Inc.6.63..09.01.2053 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.01%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0.01%
|
TransCanada PipeLines Ltd 7.00% 06/01/2065
|
TransCanada.PipeLines.Ltd.7.00..06.01.2065 |
0.01%
|
BP Capital Markets America Inc 5.23% 11/17/2034
|
BP.Capital.Markets.America.Inc.5.23..11.17.2034 |
0.01%
|
Fannie Mae Pool 4.50% 03/01/2056
|
Fannie.Mae.Pool.4.50..03.01.2056 |
0.01%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.01%
|
Walmart Inc 3.95% 06/28/2038
|
Walmart.Inc.3.95..06.28.2038 |
0.01%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.01%
|
Fannie Mae Pool 2.50% 01/01/2051
|
Fannie.Mae.Pool.2.50..01.01.2051 |
0.01%
|
Verizon Communications Inc 4.78% 02/15/2035
|
Verizon.Communications.Inc.4.78..02.15.2035 |
0.01%
|
Campbell's Company/The 4.15% 03/15/2028
|
Campbell.s.Company.The.4.15..03.15.2028 |
0.01%
|
Ginnie Mae II Pool 4.00% 08/20/2048
|
Ginnie.Mae.II.Pool.4.00..08.20.2048 |
0.01%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0.01%
|
Philip Morris International Inc 4.88% 02/15/2028
|
Philip.Morris.International.Inc.4.88..02.15.2028 |
0.01%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0.01%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0.01%
|
Barclays PLC 4.95% 01/10/2047
|
Barclays.PLC.4.95..01.10.2047 |
0.01%
|
Toyota Motor Credit Corp 3.38% 04/01/2030
|
Toyota.Motor.Credit.Corp.3.38..04.01.2030 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2056
|
Freddie.Mac.Pool.5.50..04.01.2056 |
0.01%
|
Fannie Mae Pool 2.50% 03/01/2051
|
Fannie.Mae.Pool.2.50..03.01.2051 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.07..01.25.2030 |
0.01%
|
State Street Corp 2.40% 01/24/2030
|
State.Street.Corp.2.40..01.24.2030 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..06.01.2041 |
0.01%
|
Toyota Motor Credit Corp 4.65% 09/03/2032
|
Toyota.Motor.Credit.Corp.4.65..09.03.2032 |
0.01%
|
Telefonica Emisiones SA 5.21% 03/08/2047
|
Telefonica.Emisiones.SA.5.21..03.08.2047 |
0.01%
|
PepsiCo Inc 5.00% 07/23/2035
|
PepsiCo.Inc.5.00..07.23.2035 |
0.01%
|
Freddie Mac Pool 5.00% 06/01/2053
|
Freddie.Mac.Pool.5.00..06.01.2053 |
0.01%
|
Altria Group Inc 5.95% 02/14/2049
|
Altria.Group.Inc.5.95..02.14.2049 |
0.01%
|
Biogen Inc 3.15% 05/01/2050
|
Biogen.Inc.3.15..05.01.2050 |
0.01%
|
Fannie Mae Pool 5.00% 09/01/2055
|
Fannie.Mae.Pool.5.00..09.01.2055 |
0.01%
|
Freddie Mac Pool 6.50% 05/01/2055
|
Freddie.Mac.Pool.6.50..05.01.2055 |
0.01%
|
Intercontinental Exchange Inc 3.63% 09/01/2028
|
Intercontinental.Exchange.Inc.3.63..09.01.2028 |
0.01%
|
Fannie Mae Pool 6.50% 08/01/2055
|
Fannie.Mae.Pool.6.50..08.01.2055 |
0.01%
|
Fannie Mae Pool 1.50% 05/01/2051
|
Fannie.Mae.Pool.1.50..05.01.2051 |
0.01%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
0.01%
|
Council Of Europe Development Bank 4.50% 01/15/2030
|
Council.Of.Europe.Development.Bank.4.50..01.15.2030 |
0.01%
|
Freddie Mac Pool 6.50% 06/01/2054
|
Freddie.Mac.Pool.6.50..06.01.2054 |
0.01%
|
CVS Health Corp 6.20% 09/15/2055
|
CVS.Health.Corp.6.20..09.15.2055 |
0.01%
|
Freddie Mac Pool 5.00% 03/01/2055
|
Freddie.Mac.Pool.5.00..03.01.2055 |
0.01%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.01%
|
Philip Morris International Inc 4.38% 11/15/2041
|
Philip.Morris.International.Inc.4.38..11.15.2041 |
0.01%
|
Oracle Corp 4.70% 09/27/2034
|
Oracle.Corp.4.70..09.27.2034 |
0.01%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0.01%
|
Lowe's Cos Inc 3.95% 10/15/2027
|
Lowe.s.Cos.Inc.3.95..10.15.2027 |
0.01%
|
Fannie Mae Pool 5.50% 04/01/2054
|
Fannie.Mae.Pool.5.50..04.01.2054 |
0.01%
|
Cheniere Energy Partners LP 3.25% 01/31/2032
|
Cheniere.Energy.Partners.LP.3.25..01.31.2032 |
0.01%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.01%
|
Freddie Mac Pool 3.50% 10/01/2049
|
Freddie.Mac.Pool.3.50..10.01.2049 |
0.01%
|
Energy Transfer LP 6.00% 06/15/2048
|
Energy.Transfer.LP.6.00..06.15.2048 |
0.01%
|
Mizuho Financial Group Inc 2.17% 05/22/2032
|
Mizuho.Financial.Group.Inc.2.17..05.22.2032 |
0.01%
|
Broadcom Inc 4.80% 10/15/2034
|
Broadcom.Inc.4.80..10.15.2034 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2054
|
Freddie.Mac.Pool.6.00..07.01.2054 |
0.01%
|
Freddie Mac Pool 6.00% 09/01/2053
|
Freddie.Mac.Pool.6.00..09.01.2053 |
0.01%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0.01%
|
Hewlett Packard Enterprise Co 5.25% 07/01/2028
|
Hewlett.Packard.Enterprise.Co.5.25..07.01.2028 |
0.01%
|
McDonald's Corp 3.80% 04/01/2028
|
McDonald.s.Corp.3.80..04.01.2028 |
0.01%
|
Wells Fargo & Co 4.08% 09/15/2029
|
Wells.Fargo...Co.4.08..09.15.2029 |
0.01%
|
Johnson & Johnson 3.70% 03/01/2046
|
Johnson...Johnson.3.70..03.01.2046 |
0.01%
|
HSBC Holdings PLC 7.39% 11/03/2028
|
HSBC.Holdings.PLC.7.39..11.03.2028 |
0.01%
|
Equifax Inc 5.10% 06/01/2028
|
Equifax.Inc.5.10..06.01.2028 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.01%
|
Intercontinental Exchange Inc 3.00% 06/15/2050
|
Intercontinental.Exchange.Inc.3.00..06.15.2050 |
0.01%
|
Ginnie Mae II Pool 3.50% 06/20/2046
|
Ginnie.Mae.II.Pool.3.50..06.20.2046 |
0.01%
|
Dell International LLC / EMC Corp 8.10% 07/15/2036
|
Dell.International.LLC...EMC.Corp.8.10..07.15.2036 |
0.01%
|
Inter-American Development Bank 4.50% 02/15/2030
|
Inter.American.Development.Bank.4.50..02.15.2030 |
0.01%
|
UnitedHealth Group Inc 5.30% 02/15/2030
|
UnitedHealth.Group.Inc.5.30..02.15.2030 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.41..01.25.2030 |
0.01%
|
Export Development Canada 4.00% 06/20/2030
|
Export.Development.Canada.4.00..06.20.2030 |
0.01%
|
Banco Santander SA 6.94% 11/07/2033
|
Banco.Santander.SA.6.94..11.07.2033 |
0.01%
|
Wells Fargo Bank NA 5.85% 02/01/2037
|
Wells.Fargo.Bank.NA.5.85..02.01.2037 |
0.01%
|
AES Corp/The 5.45% 06/01/2028
|
AES.Corp.The.5.45..06.01.2028 |
0.01%
|
Nissan Auto Receivables 2025-B Owner Trust 4.02% 05/15/2031
|
Nissan.Auto.Receivables.2025.B.Owner.Trust.4.02..05.15.2031 |
0.01%
|
Expedia Group Inc 5.40% 02/15/2035
|
Expedia.Group.Inc.5.40..02.15.2035 |
0.01%
|
PNC Financial Services Group Inc/The 5.58% 06/12/2029
|
PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2047
|
Ginnie.Mae.II.Pool.3.50..07.20.2047 |
0.01%
|
Fannie Mae Pool 3.00% 02/01/2049
|
Fannie.Mae.Pool.3.00..02.01.2049 |
0.01%
|
Freddie Mac Pool 4.50% 04/01/2053
|
Freddie.Mac.Pool.4.50..04.01.2053 |
0.01%
|
Fiserv Inc 5.63% 08/21/2033
|
Fiserv.Inc.5.63..08.21.2033 |
0.01%
|
Goldman Sachs Group Inc/The 5.22% 04/23/2031
|
Goldman.Sachs.Group.Inc.The.5.22..04.23.2031 |
0.01%
|
Federal Farm Credit Banks Funding Corp 4.00% 08/06/2027
|
Federal.Farm.Credit.Banks.Funding.Corp.4.00..08.06.2027 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034
|
Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 |
0.01%
|
Ginnie Mae II Pool 6.00% 03/20/2054
|
Ginnie.Mae.II.Pool.6.00..03.20.2054 |
0.01%
|
Fannie Mae Pool 4.50% 02/01/2056
|
Fannie.Mae.Pool.4.50..02.01.2056 |
0.01%
|
Freddie Mac Pool 4.50% 06/01/2052
|
Freddie.Mac.Pool.4.50..06.01.2052 |
0.01%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
0.01%
|
Japan Bank for International Cooperation 3.50% 10/31/2028
|
Japan.Bank.for.International.Cooperation.3.50..10.31.2028 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2043
|
Ginnie.Mae.II.Pool.3.50..07.20.2043 |
0.01%
|
Banco Santander SA 4.38% 04/12/2028
|
Banco.Santander.SA.4.38..04.12.2028 |
0.01%
|
AbbVie Inc 4.88% 11/14/2048
|
AbbVie.Inc.4.88..11.14.2048 |
0.01%
|
Fannie Mae Pool 5.50% 05/01/2055
|
Fannie.Mae.Pool.5.50..05.01.2055 |
0.01%
|
Bank of New York Mellon Corp/The 5.19% 03/14/2035
|
Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035 |
0.01%
|
Lowe's Cos Inc 4.50% 04/15/2030
|
Lowe.s.Cos.Inc.4.50..04.15.2030 |
0.01%
|
NatWest Group PLC 3.03% 11/28/2035
|
NatWest.Group.PLC.3.03..11.28.2035 |
0.01%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.01%
|
Cummins Inc 5.30% 05/09/2035
|
Cummins.Inc.5.30..05.09.2035 |
0.01%
|
Province of Alberta Canada 3.30% 03/15/2028
|
Province.of.Alberta.Canada.3.30..03.15.2028 |
0.01%
|
TransCanada PipeLines Ltd 4.63% 03/01/2034
|
TransCanada.PipeLines.Ltd.4.63..03.01.2034 |
0.01%
|
Boeing Co/The 5.71% 05/01/2040
|
Boeing.Co.The.5.71..05.01.2040 |
0.01%
|
Citigroup Inc 5.30% 05/06/2044
|
Citigroup.Inc.5.30..05.06.2044 |
0.01%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.01%
|
Merck & Co Inc 3.70% 02/10/2045
|
Merck...Co.Inc.3.70..02.10.2045 |
0.01%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
0.01%
|
American International Group Inc 4.75% 04/01/2048
|
American.International.Group.Inc.4.75..04.01.2048 |
0.01%
|
Nordic Investment Bank 3.75% 05/09/2030
|
Nordic.Investment.Bank.3.75..05.09.2030 |
0.01%
|
Berkshire Hathaway Finance Corp 4.25% 01/15/2049
|
Berkshire.Hathaway.Finance.Corp.4.25..01.15.2049 |
0.01%
|
Ginnie Mae II Pool 6.50% 08/20/2054
|
Ginnie.Mae.II.Pool.6.50..08.20.2054 |
0.01%
|
Fifth Third Bancorp 8.25% 03/01/2038
|
Fifth.Third.Bancorp.8.25..03.01.2038 |
0.01%
|
Mexico Government International Bond 4.50% 01/31/2050
|
Mexico.Government.International.Bond.4.50..01.31.2050 |
0.01%
|
Freddie Mac Pool 2.00% 01/01/2037
|
Freddie.Mac.Pool.2.00..01.01.2037 |
0.01%
|
Synchrony Card Funding LLC 4.18% 03/15/2032
|
Synchrony.Card.Funding.LLC.4.18..03.15.2032 |
0.01%
|
Eli Lilly & Co 4.75% 02/12/2030
|
Eli.Lilly...Co.4.75..02.12.2030 |
0.01%
|
Fannie Mae Pool 3.00% 12/01/2047
|
Fannie.Mae.Pool.3.00..12.01.2047 |
0.01%
|
Mexico Government International Bond 7.50% 04/08/2033
|
Mexico.Government.International.Bond.7.50..04.08.2033 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2055
|
Freddie.Mac.Pool.5.50..04.01.2055 |
0.01%
|
Morgan Stanley 3.97% 07/22/2038
|
Morgan.Stanley.3.97..07.22.2038 |
0.01%
|
Walt Disney Co/The 4.70% 03/23/2050
|
Walt.Disney.Co.The.4.70..03.23.2050 |
0.01%
|
Amgen Inc 2.45% 02/21/2030
|
Amgen.Inc.2.45..02.21.2030 |
0.01%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.01%
|
Freddie Mac Pool 6.50% 03/01/2055
|
Freddie.Mac.Pool.6.50..03.01.2055 |
0.01%
|
Fannie Mae Pool 3.50% 02/01/2052
|
Fannie.Mae.Pool.3.50..02.01.2052 |
0.01%
|
Ginnie Mae II Pool 3.00% 05/20/2051
|
Ginnie.Mae.II.Pool.3.00..05.20.2051 |
0.01%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 06/29/2037
|
Kreditanstalt.fuer.Wiederaufbau.06.29.2037 |
0.01%
|
HCA Inc 5.25% 06/15/2049
|
HCA.Inc.5.25..06.15.2049 |
0.01%
|
Eli Lilly & Co 4.70% 02/27/2033
|
Eli.Lilly...Co.4.70..02.27.2033 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.49% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.49..09.25.2030 |
0.01%
|
Emera US Finance LP 4.75% 06/15/2046
|
Emera.US.Finance.LP.4.75..06.15.2046 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.79% 01/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.79..01.25.2034 |
0.01%
|
Procter & Gamble Co/The 4.55% 01/29/2034
|
Procter...Gamble.Co.The.4.55..01.29.2034 |
0.01%
|
DTE Energy Co 5.85% 06/01/2034
|
DTE.Energy.Co.5.85..06.01.2034 |
0.01%
|
UnitedHealth Group Inc 5.38% 04/15/2054
|
UnitedHealth.Group.Inc.5.38..04.15.2054 |
0.01%
|
Ginnie Mae II Pool 2.50% 11/20/2050
|
Ginnie.Mae.II.Pool.2.50..11.20.2050 |
0.01%
|
Merck & Co Inc 4.95% 05/22/2033
|
Merck...Co.Inc.4.95..05.22.2033 |
0.01%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.34..09.25.2027 |
0.01%
|
Freddie Mac Pool 6.00% 08/01/2053
|
Freddie.Mac.Pool.6.00..08.01.2053 |
0.01%
|
ING Groep NV 5.55% 03/19/2035
|
ING.Groep.NV.5.55..03.19.2035 |
0.01%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0.01%
|
Diamondback Energy Inc 5.55% 04/01/2035
|
Diamondback.Energy.Inc.5.55..04.01.2035 |
0.01%
|
Dell International LLC / EMC Corp 4.85% 02/01/2035
|
Dell.International.LLC...EMC.Corp.4.85..02.01.2035 |
0.01%
|
International Finance Corp 4.50% 01/21/2028
|
International.Finance.Corp.4.50..01.21.2028 |
0.01%
|
Gilead Sciences Inc 4.75% 03/01/2046
|
Gilead.Sciences.Inc.4.75..03.01.2046 |
0.01%
|
Hewlett Packard Enterprise Co 4.85% 10/15/2031
|
Hewlett.Packard.Enterprise.Co.4.85..10.15.2031 |
0.01%
|
Elevance Health Inc 5.38% 06/15/2034
|
Elevance.Health.Inc.5.38..06.15.2034 |
0.01%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0.01%
|
ONEOK Inc 6.25% 10/15/2055
|
ONEOK.Inc.6.25..10.15.2055 |
0.01%
|
Meta Platforms Inc 4.45% 08/15/2052
|
Meta.Platforms.Inc.4.45..08.15.2052 |
0.01%
|
Rogers Communications Inc 4.55% 03/15/2052
|
Rogers.Communications.Inc.4.55..03.15.2052 |
0.01%
|
Alphabet Inc 5.70% 11/15/2075
|
Alphabet.Inc.5.70..11.15.2075 |
0.01%
|
Fannie Mae Pool 3.00% 01/01/2052
|
Fannie.Mae.Pool.3.00..01.01.2052 |
0.01%
|
Shell Finance US Inc 2.75% 04/06/2030
|
Shell.Finance.US.Inc.2.75..04.06.2030 |
0.01%
|
Bank of America Corp 2.97% 07/21/2052
|
Bank.of.America.Corp.2.97..07.21.2052 |
0.01%
|
Benchmark 2018-B7 Mortgage Trust 4.51% 05/15/2053
|
Benchmark.2018.B7.Mortgage.Trust.4.51..05.15.2053 |
0.01%
|
MetLife Inc 5.88% 02/06/2041
|
MetLife.Inc.5.88..02.06.2041 |
0.01%
|
Fannie Mae Pool 5.50% 04/01/2055
|
Fannie.Mae.Pool.5.50..04.01.2055 |
0.01%
|
Southern California Edison Co 5.95% 11/01/2032
|
Southern.California.Edison.Co.5.95..11.01.2032 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0.01%
|
Quanta Services Inc 4.30% 08/09/2028
|
Quanta.Services.Inc.4.30..08.09.2028 |
0.01%
|
Asian Development Bank 3.13% 04/27/2032
|
Asian.Development.Bank.3.13..04.27.2032 |
0.01%
|
Oracle Corp 3.65% 03/25/2041
|
Oracle.Corp.3.65..03.25.2041 |
0.01%
|
Freddie Mac Pool 3.50% 04/01/2047
|
Freddie.Mac.Pool.3.50..04.01.2047 |
0.01%
|
Bristol-Myers Squibb Co 2.95% 03/15/2032
|
Bristol.Myers.Squibb.Co.2.95..03.15.2032 |
0.01%
|
Barclays PLC 6.22% 05/09/2034
|
Barclays.PLC.6.22..05.09.2034 |
0.01%
|
Ginnie Mae II Pool 3.00% 07/20/2045
|
Ginnie.Mae.II.Pool.3.00..07.20.2045 |
0.01%
|
Republic of Poland Government International Bond 4.63% 03/18/2029
|
Republic.of.Poland.Government.International.Bond.4.63..03.18.2029 |
0.01%
|
Georgia Power Co 5.20% 03/15/2035
|
Georgia.Power.Co.5.20..03.15.2035 |
0.01%
|
Freddie Mac Pool 2.00% 12/01/2036
|
Freddie.Mac.Pool.2.00..12.01.2036 |
0.01%
|
Pfizer Inc 2.63% 04/01/2030
|
Pfizer.Inc.2.63..04.01.2030 |
0.01%
|
Fannie Mae Pool 3.00% 10/01/2050
|
Fannie.Mae.Pool.3.00..10.01.2050 |
0.01%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0.01%
|
Intel Corp 3.90% 03/25/2030
|
Intel.Corp.3.90..03.25.2030 |
0.01%
|
Exxon Mobil Corp 4.11% 03/01/2046
|
Exxon.Mobil.Corp.4.11..03.01.2046 |
0.01%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 05/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.98..05.25.2029 |
0.01%
|
Freddie Mac Pool 6.00% 03/01/2055
|
Freddie.Mac.Pool.6.00..03.01.2055 |
0.01%
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
JPMorgan.Chase...Co.4.85..07.25.2028 |
0.01%
|
Fannie Mae Pool 3.50% 06/01/2050
|
Fannie.Mae.Pool.3.50..06.01.2050 |
0.01%
|
Philippine Government International Bond 3.70% 02/02/2042
|
Philippine.Government.International.Bond.3.70..02.02.2042 |
0.01%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.01%
|
UBS Americas Inc 7.13% 07/15/2032
|
UBS.Americas.Inc.7.13..07.15.2032 |
0.01%
|
Morgan Stanley 4.36% 10/22/2031
|
Morgan.Stanley.4.36..10.22.2031 |
0.01%
|
Republic of Italy Government International Bond 2.88% 10/17/2029
|
Republic.of.Italy.Government.International.Bond.2.88..10.17.2029 |
0.01%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0.01%
|
International Business Machines Corp 4.50% 02/06/2028
|
International.Business.Machines.Corp.4.50..02.06.2028 |
0.01%
|
Ginnie Mae II Pool 4.00% 04/20/2053
|
Ginnie.Mae.II.Pool.4.00..04.20.2053 |
0.01%
|
Exelon Corp 5.45% 03/15/2034
|
Exelon.Corp.5.45..03.15.2034 |
0.01%
|
ConocoPhillips 6.50% 02/01/2039
|
ConocoPhillips.6.50..02.01.2039 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039
|
Mitsubishi.UFJ.Financial.Group.Inc.3.75..07.18.2039 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2046
|
Fannie.Mae.Pool.3.00..11.01.2046 |
0.01%
|
Banco Santander SA 2.75% 12/03/2030
|
Banco.Santander.SA.2.75..12.03.2030 |
0.01%
|
Ginnie Mae II Pool 3.50% 11/20/2052
|
Ginnie.Mae.II.Pool.3.50..11.20.2052 |
0.01%
|
General Motors Co 5.00% 04/01/2035
|
General.Motors.Co.5.00..04.01.2035 |
0.01%
|
HCA Inc 5.75% 03/01/2035
|
HCA.Inc.5.75..03.01.2035 |
0.01%
|
Fannie Mae Pool 5.50% 03/01/2055
|
Fannie.Mae.Pool.5.50..03.01.2055 |
0.01%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0.01%
|
Oracle Corp 5.38% 09/27/2054
|
Oracle.Corp.5.38..09.27.2054 |
0.01%
|
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041
|
Texas.Natural.Gas.Securitization.Finance.Corp.5.17..04.01.2041 |
0.01%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
0.01%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0.01%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.01%
|
Fannie Mae Pool 5.00% 05/01/2053
|
Fannie.Mae.Pool.5.00..05.01.2053 |
0.01%
|
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033
|
Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033 |
0.01%
|
NetApp Inc 2.70% 06/22/2030
|
NetApp.Inc.2.70..06.22.2030 |
0.01%
|
Bank of New York Mellon Corp/The 6.47% 10/25/2034
|
Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034 |
0.01%
|
Amazon.com Inc 4.10% 04/13/2062
|
Amazon.com.Inc.4.10..04.13.2062 |
0.01%
|
Province of British Columbia Canada 4.20% 07/06/2033
|
Province.of.British.Columbia.Canada.4.20..07.06.2033 |
0.01%
|
AT&T Inc 6.00% 04/30/2056
|
AT.T.Inc.6.00..04.30.2056 |
0.01%
|
Pfizer Inc 4.88% 11/15/2035
|
Pfizer.Inc.4.88..11.15.2035 |
0.01%
|
Fannie Mae Pool 3.00% 10/01/2049
|
Fannie.Mae.Pool.3.00..10.01.2049 |
0.01%
|
TSMC Arizona Corp 2.50% 10/25/2031
|
TSMC.Arizona.Corp.2.50..10.25.2031 |
0.01%
|
Morgan Stanley 5.60% 03/24/2051
|
Morgan.Stanley.5.60..03.24.2051 |
0.01%
|
Vodafone Group PLC 5.63% 02/10/2053
|
Vodafone.Group.PLC.5.63..02.10.2053 |
0.01%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.01%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0.01%
|
Wells Fargo & Co 3.90% 05/01/2045
|
Wells.Fargo...Co.3.90..05.01.2045 |
0.01%
|
Philip Morris International Inc 4.25% 10/29/2032
|
Philip.Morris.International.Inc.4.25..10.29.2032 |
0.01%
|
Morgan Stanley 2.80% 01/25/2052
|
Morgan.Stanley.2.80..01.25.2052 |
0.01%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.01%
|
Fannie Mae Pool 3.00% 11/01/2050
|
Fannie.Mae.Pool.3.00..11.01.2050 |
0.01%
|
Province of Quebec Canada 7.50% 09/15/2029
|
Province.of.Quebec.Canada.7.50..09.15.2029 |
0.01%
|
AT&T Inc 4.75% 04/30/2033
|
AT.T.Inc.4.75..04.30.2033 |
0.01%
|
Bank of America Corp 5.88% 02/07/2042
|
Bank.of.America.Corp.5.88..02.07.2042 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2054
|
Freddie.Mac.Pool.6.00..06.01.2054 |
0.01%
|
Deutsche Bank AG/New York NY 4.95% 08/04/2031
|
Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031 |
0.01%
|
Rogers Communications Inc 3.80% 03/15/2032
|
Rogers.Communications.Inc.3.80..03.15.2032 |
0.01%
|
Philip Morris International Inc 6.38% 05/16/2038
|
Philip.Morris.International.Inc.6.38..05.16.2038 |
0.01%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.01%
|
Mizuho Financial Group Inc 4.02% 03/05/2028
|
Mizuho.Financial.Group.Inc.4.02..03.05.2028 |
0.01%
|
HCA Inc 4.63% 03/15/2052
|
HCA.Inc.4.63..03.15.2052 |
0.01%
|
Texas Instruments Inc 5.05% 05/18/2063
|
Texas.Instruments.Inc.5.05..05.18.2063 |
0.01%
|
New Jersey Turnpike Authority 7.41% 01/01/2040
|
New.Jersey.Turnpike.Authority.7.41..01.01.2040 |
0.01%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.01%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0.01%
|
Alphabet Inc 4.40% 02/15/2033
|
Alphabet.Inc.4.40..02.15.2033 |
0.01%
|
Fannie Mae Pool 1.50% 07/01/2041
|
Fannie.Mae.Pool.1.50..07.01.2041 |
0.01%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0.01%
|
JPMorgan Chase & Co 5.50% 10/15/2040
|
JPMorgan.Chase...Co.5.50..10.15.2040 |
0.01%
|
Cigna Group/The 2.38% 03/15/2031
|
Cigna.Group.The.2.38..03.15.2031 |
0.01%
|
Coca-Cola Co/The 5.20% 01/14/2055
|
Coca.Cola.Co.The.5.20..01.14.2055 |
0.01%
|
Oracle Corp 5.25% 02/03/2032
|
Oracle.Corp.5.25..02.03.2032 |
0.01%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.01%
|
Inter-American Investment Corp 4.25% 04/01/2030
|
Inter.American.Investment.Corp.4.25..04.01.2030 |
0.01%
|
Freddie Mac Pool 4.50% 12/01/2052
|
Freddie.Mac.Pool.4.50..12.01.2052 |
0.01%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.01%
|
Toyota Motor Credit Corp 5.55% 11/20/2030
|
Toyota.Motor.Credit.Corp.5.55..11.20.2030 |
0.01%
|
Freddie Mac Pool 5.50% 09/01/2052
|
Freddie.Mac.Pool.5.50..09.01.2052 |
0.01%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.01%
|
Hyatt Hotels Corp 5.75% 04/23/2030
|
Hyatt.Hotels.Corp.5.75..04.23.2030 |
0.01%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.01%
|
Republic of Italy Government International Bond 4.00% 10/17/2049
|
Republic.of.Italy.Government.International.Bond.4.00..10.17.2049 |
0.01%
|
Honda Motor Co Ltd 4.44% 07/08/2028
|
Honda.Motor.Co.Ltd.4.44..07.08.2028 |
0.01%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.01%
|
Ameriprise Financial Inc 5.20% 04/15/2035
|
Ameriprise.Financial.Inc.5.20..04.15.2035 |
0.01%
|
Energy Transfer LP 4.95% 05/15/2028
|
Energy.Transfer.LP.4.95..05.15.2028 |
0.01%
|
Freddie Mac Pool 6.00% 05/01/2055
|
Freddie.Mac.Pool.6.00..05.01.2055 |
0.01%
|
Fannie Mae Pool 3.00% 02/01/2052
|
Fannie.Mae.Pool.3.00..02.01.2052 |
0.01%
|
ONEOK Inc 5.40% 10/15/2035
|
ONEOK.Inc.5.40..10.15.2035 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028 |
0.01%
|
Fannie Mae Pool 1.50% 02/01/2036
|
Fannie.Mae.Pool.1.50..02.01.2036 |
0.01%
|
HSBC Holdings PLC 4.40% 03/10/2030
|
HSBC.Holdings.PLC.4.40..03.10.2030 |
0.01%
|
Sherwin-Williams Co/The 4.50% 06/01/2047
|
Sherwin.Williams.Co.The.4.50..06.01.2047 |
0.01%
|
Bank of America Corp 5.47% 01/23/2035
|
Bank.of.America.Corp.5.47..01.23.2035 |
0.01%
|
Bank of America Corp 5.01% 07/22/2033
|
Bank.of.America.Corp.5.01..07.22.2033 |
0.01%
|
Freddie Mac Gold Pool 4.00% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.00..09.01.2048 |
0.01%
|
Ginnie Mae II Pool 5.00% 02/20/2053
|
Ginnie.Mae.II.Pool.5.00..02.20.2053 |
0.01%
|
Freddie Mac Pool 3.00% 06/01/2052
|
Freddie.Mac.Pool.3.00..06.01.2052 |
0.01%
|
Landwirtschaftliche Rentenbank 3.88% 06/14/2028
|
Landwirtschaftliche.Rentenbank.3.88..06.14.2028 |
0.01%
|
Freddie Mac Pool 5.50% 07/01/2054
|
Freddie.Mac.Pool.5.50..07.01.2054 |
0.01%
|
Pacific Gas and Electric Co 3.75% 07/01/2028
|
Pacific.Gas.and.Electric.Co.3.75..07.01.2028 |
0.01%
|
Pfizer Inc 3.90% 03/15/2039
|
Pfizer.Inc.3.90..03.15.2039 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0.01%
|
Bristol-Myers Squibb Co 3.45% 11/15/2027
|
Bristol.Myers.Squibb.Co.3.45..11.15.2027 |
0.01%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.01%
|
Walt Disney Co/The 4.00% 03/14/2031
|
Walt.Disney.Co.The.4.00..03.14.2031 |
0.01%
|
Fannie Mae Pool 4.50% 03/01/2056
|
Fannie.Mae.Pool.4.50..03.01.2056 |
0.01%
|
Republic of Poland Government International Bond 5.50% 11/16/2027
|
Republic.of.Poland.Government.International.Bond.5.50..11.16.2027 |
0.01%
|
Inter-American Development Bank 3.63% 09/17/2031
|
Inter.American.Development.Bank.3.63..09.17.2031 |
0.01%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.01%
|
Freddie Mac Pool 5.50% 12/01/2052
|
Freddie.Mac.Pool.5.50..12.01.2052 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.75..10.29.2030 |
0.01%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0.01%
|
Capital One NA 4.65% 09/13/2028
|
Capital.One.NA.4.65..09.13.2028 |
0.01%
|
Fannie Mae Pool 2.00% 04/01/2052
|
Fannie.Mae.Pool.2.00..04.01.2052 |
0.01%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0.01%
|
Prudential Financial Inc 3.90% 12/07/2047
|
Prudential.Financial.Inc.3.90..12.07.2047 |
0.01%
|
Equinor ASA 3.63% 09/10/2028
|
Equinor.ASA.3.63..09.10.2028 |
0.01%
|
Fannie Mae Pool 3.00% 08/01/2051
|
Fannie.Mae.Pool.3.00..08.01.2051 |
0.01%
|
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030
|
Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030 |
0.01%
|
BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057
|
BMO.2024.C9.Mortgage.Trust.5.76..07.15.2057 |
0.01%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0.01%
|
Freddie Mac Pool 1.50% 04/01/2036
|
Freddie.Mac.Pool.1.50..04.01.2036 |
0.01%
|
Freddie Mac Pool 6.50% 03/01/2055
|
Freddie.Mac.Pool.6.50..03.01.2055 |
0.01%
|
Panama Government International Bond 6.85% 03/28/2054
|
Panama.Government.International.Bond.6.85..03.28.2054 |
0.01%
|
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036
|
United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.80..01.15.2036 |
0.01%
|
Freddie Mac Pool 5.00% 02/01/2053
|
Freddie.Mac.Pool.5.00..02.01.2053 |
0.01%
|
Panama Government International Bond 3.30% 01/19/2033
|
Panama.Government.International.Bond.3.30..01.19.2033 |
0.01%
|
JPMorgan Chase & Co 3.16% 04/22/2042
|
JPMorgan.Chase...Co.3.16..04.22.2042 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034
|
Kreditanstalt.fuer.Wiederaufbau.4.38..02.28.2034 |
0.01%
|
Williams Cos Inc/The 6.30% 04/15/2040
|
Williams.Cos.Inc.The.6.30..04.15.2040 |
0.01%
|
Fannie Mae Pool 2.00% 04/01/2051
|
Fannie.Mae.Pool.2.00..04.01.2051 |
0.01%
|
Energy Transfer LP 5.35% 01/15/2036
|
Energy.Transfer.LP.5.35..01.15.2036 |
0.01%
|
Lockheed Martin Corp 4.70% 05/15/2046
|
Lockheed.Martin.Corp.4.70..05.15.2046 |
0.01%
|
International Finance Corp 4.50% 07/13/2028
|
International.Finance.Corp.4.50..07.13.2028 |
0.01%
|
Constellation Energy Generation LLC 5.88% 01/15/2066
|
Constellation.Energy.Generation.LLC.5.88..01.15.2066 |
0.01%
|
Freddie Mac Pool 3.50% 10/01/2052
|
Freddie.Mac.Pool.3.50..10.01.2052 |
0.01%
|
Fannie Mae Pool 5.00% 01/01/2053
|
Fannie.Mae.Pool.5.00..01.01.2053 |
0.01%
|
Comcast Corp 4.20% 08/15/2034
|
Comcast.Corp.4.20..08.15.2034 |
0.01%
|
Mexico Government International Bond 4.35% 01/15/2047
|
Mexico.Government.International.Bond.4.35..01.15.2047 |
0.01%
|
Fannie Mae Pool 2.50% 05/01/2051
|
Fannie.Mae.Pool.2.50..05.01.2051 |
0.01%
|
JPMorgan Chase & Co 2.18% 06/01/2028
|
JPMorgan.Chase...Co.2.18..06.01.2028 |
0.01%
|
Morgan Stanley 5.30% 04/20/2037
|
Morgan.Stanley.5.30..04.20.2037 |
0.01%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0.01%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.01%
|
Philippine Government International Bond 3.20% 07/06/2046
|
Philippine.Government.International.Bond.3.20..07.06.2046 |
0.01%
|
Fannie Mae Pool 3.00% 02/01/2052
|
Fannie.Mae.Pool.3.00..02.01.2052 |
0.01%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0.01%
|
Lowe's Cos Inc 5.15% 07/01/2033
|
Lowe.s.Cos.Inc.5.15..07.01.2033 |
0.01%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0.01%
|
Westpac Banking Corp 2.67% 11/15/2035
|
Westpac.Banking.Corp.2.67..11.15.2035 |
0.01%
|
Freddie Mac Pool 2.00% 04/01/2051
|
Freddie.Mac.Pool.2.00..04.01.2051 |
0.01%
|
Freddie Mac Pool 2.00% 01/01/2051
|
Freddie.Mac.Pool.2.00..01.01.2051 |
0.01%
|
American Express Co 4.80% 10/24/2036
|
American.Express.Co.4.80..10.24.2036 |
0.01%
|
Quanta Services Inc 4.50% 01/15/2031
|
Quanta.Services.Inc.4.50..01.15.2031 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.01%
|
Citigroup Commercial Mortgage Trust 2019-GC41 2.87% 08/10/2056
|
Citigroup.Commercial.Mortgage.Trust.2019.GC41.2.87..08.10.2056 |
0.01%
|
Freddie Mac Pool 4.50% 04/01/2056
|
Freddie.Mac.Pool.4.50..04.01.2056 |
0.01%
|
Southern Copper Corp 6.75% 04/16/2040
|
Southern.Copper.Corp.6.75..04.16.2040 |
0.01%
|
Fannie Mae Pool 6.00% 02/01/2053
|
Fannie.Mae.Pool.6.00..02.01.2053 |
0.01%
|
Huntington Bancshares Inc/OH 6.21% 08/21/2029
|
Huntington.Bancshares.Inc.OH.6.21..08.21.2029 |
0.01%
|
National Australia Bank Ltd/New York 4.90% 06/13/2028
|
National.Australia.Bank.Ltd.New.York.4.90..06.13.2028 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059
|
Anheuser.Busch.InBev.Worldwide.Inc.5.80..01.23.2059 |
0.01%
|
Comcast Corp 4.70% 10/15/2048
|
Comcast.Corp.4.70..10.15.2048 |
0.01%
|
Ginnie Mae II Pool 4.00% 05/20/2049
|
Ginnie.Mae.II.Pool.4.00..05.20.2049 |
0.01%
|
Morgan Stanley 3.77% 01/24/2029
|
Morgan.Stanley.3.77..01.24.2029 |
0.01%
|
Ginnie Mae II Pool 3.00% 07/20/2051
|
Ginnie.Mae.II.Pool.3.00..07.20.2051 |
0.01%
|
Ford Motor Credit Co LLC 7.35% 03/06/2030
|
Ford.Motor.Credit.Co.LLC.7.35..03.06.2030 |
0.01%
|
Freddie Mac Pool 4.50% 02/01/2056
|
Freddie.Mac.Pool.4.50..02.01.2056 |
0.01%
|
Salesforce Inc 6.40% 03/15/2046
|
Salesforce.Inc.6.40..03.15.2046 |
0.01%
|
Deutsche Bank AG/New York NY 3.74% 01/07/2033
|
Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033 |
0.01%
|
BP Capital Markets America Inc 2.94% 06/04/2051
|
BP.Capital.Markets.America.Inc.2.94..06.04.2051 |
0.01%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.01%
|
PacifiCorp 4.15% 02/15/2050
|
PacifiCorp.4.15..02.15.2050 |
0.01%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0.01%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.01%
|
Freddie Mac Pool 2.00% 03/01/2041
|
Freddie.Mac.Pool.2.00..03.01.2041 |
0.01%
|
Wells Fargo & Co 3.35% 03/02/2033
|
Wells.Fargo...Co.3.35..03.02.2033 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0.01%
|
Indonesia Government International Bond 3.85% 10/15/2030
|
Indonesia.Government.International.Bond.3.85..10.15.2030 |
0.01%
|
CommonSpirit Health 5.21% 12/01/2031
|
CommonSpirit.Health.5.21..12.01.2031 |
0.01%
|
Citigroup Inc 5.61% 03/04/2056
|
Citigroup.Inc.5.61..03.04.2056 |
0.01%
|
UnitedHealth Group Inc 4.95% 01/15/2032
|
UnitedHealth.Group.Inc.4.95..01.15.2032 |
0.01%
|
Lowe's Cos Inc 3.75% 04/01/2032
|
Lowe.s.Cos.Inc.3.75..04.01.2032 |
0.01%
|
Freddie Mac Pool 5.50% 11/01/2054
|
Freddie.Mac.Pool.5.50..11.01.2054 |
0.01%
|
Goldman Sachs Group Inc/The 2.38% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.2.38..07.21.2032 |
0.01%
|
Freddie Mac Pool 3.00% 06/01/2052
|
Freddie.Mac.Pool.3.00..06.01.2052 |
0.01%
|
Freddie Mac Pool 6.50% 12/01/2053
|
Freddie.Mac.Pool.6.50..12.01.2053 |
0.01%
|
Freddie Mac Pool 3.00% 06/01/2051
|
Freddie.Mac.Pool.3.00..06.01.2051 |
0.01%
|
Vodafone Group PLC 5.25% 05/30/2048
|
Vodafone.Group.PLC.5.25..05.30.2048 |
0.01%
|
Deutsche Bank AG/New York NY 6.82% 11/20/2029
|
Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029 |
0.01%
|
US Bancorp 5.78% 06/12/2029
|
US.Bancorp.5.78..06.12.2029 |
0.01%
|
Alibaba Group Holding Ltd 4.20% 12/06/2047
|
Alibaba.Group.Holding.Ltd.4.20..12.06.2047 |
0.01%
|
Williams Cos Inc/The 3.75% 06/15/2027
|
Williams.Cos.Inc.The.3.75..06.15.2027 |
0.01%
|
Freddie Mac Pool 3.50% 01/01/2050
|
Freddie.Mac.Pool.3.50..01.01.2050 |
0.01%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.01%
|
Ginnie Mae II Pool 6.50% 09/20/2054
|
Ginnie.Mae.II.Pool.6.50..09.20.2054 |
0.01%
|
Barclays Commercial Mortgage Trust 2019-C3 3.58% 05/15/2052
|
Barclays.Commercial.Mortgage.Trust.2019.C3.3.58..05.15.2052 |
0.01%
|
Boeing Co/The 3.25% 02/01/2028
|
Boeing.Co.The.3.25..02.01.2028 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0.01%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0.01%
|
Barclays PLC 5.33% 09/10/2035
|
Barclays.PLC.5.33..09.10.2035 |
0.01%
|
Enterprise Products Operating LLC 4.90% 05/15/2046
|
Enterprise.Products.Operating.LLC.4.90..05.15.2046 |
0.01%
|
AT&T Inc 4.30% 12/15/2042
|
AT.T.Inc.4.30..12.15.2042 |
0.01%
|
Walmart Inc 4.35% 04/28/2030
|
Walmart.Inc.4.35..04.28.2030 |
0.01%
|
Freddie Mac Pool 5.50% 07/01/2053
|
Freddie.Mac.Pool.5.50..07.01.2053 |
0.01%
|
CVS Health Corp 1.88% 02/28/2031
|
CVS.Health.Corp.1.88..02.28.2031 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2051
|
Ginnie.Mae.II.Pool.3.50..07.20.2051 |
0.01%
|
NatWest Group PLC 5.12% 05/23/2031
|
NatWest.Group.PLC.5.12..05.23.2031 |
0.01%
|
Fannie Mae Pool 5.00% 02/01/2053
|
Fannie.Mae.Pool.5.00..02.01.2053 |
0.01%
|
Ginnie Mae II Pool 3.00% 02/20/2053
|
Ginnie.Mae.II.Pool.3.00..02.20.2053 |
0.01%
|
Israel Government International Bond 4.50% 01/30/2043
|
Israel.Government.International.Bond.4.50..01.30.2043 |
0.01%
|
Honeywell Aerospace Inc 4.60% 03/16/2033
|
Honeywell.Aerospace.Inc.4.60..03.16.2033 |
0.01%
|
Enbridge Inc 6.20% 11/15/2030
|
Enbridge.Inc.6.20..11.15.2030 |
0.01%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0.01%
|
Gilead Sciences Inc 4.15% 03/01/2047
|
Gilead.Sciences.Inc.4.15..03.01.2047 |
0.01%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.01%
|
Southern Copper Corp 5.25% 11/08/2042
|
Southern.Copper.Corp.5.25..11.08.2042 |
0.01%
|
CNOOC Petroleum North America ULC 6.40% 05/15/2037
|
CNOOC.Petroleum.North.America.ULC.6.40..05.15.2037 |
0.01%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63% 08/15/2058
|
Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2025.C35.5.63..08.15.2058 |
0.01%
|
Freddie Mac Pool 1.50% 07/01/2036
|
Freddie.Mac.Pool.1.50..07.01.2036 |
0.01%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.01%
|
Freddie Mac Pool 3.50% 08/01/2049
|
Freddie.Mac.Pool.3.50..08.01.2049 |
0.01%
|
Fannie Mae Pool 3.50% 08/01/2052
|
Fannie.Mae.Pool.3.50..08.01.2052 |
0.01%
|
Fannie Mae Pool 2.50% 01/01/2051
|
Fannie.Mae.Pool.2.50..01.01.2051 |
0.01%
|
Chevron USA Inc 4.50% 10/15/2032
|
Chevron.USA.Inc.4.50..10.15.2032 |
0.01%
|
Toyota Motor Credit Corp 4.60% 10/10/2031
|
Toyota.Motor.Credit.Corp.4.60..10.10.2031 |
0.01%
|
Freddie Mac Pool 6.00% 07/01/2053
|
Freddie.Mac.Pool.6.00..07.01.2053 |
0.01%
|
Barclays PLC 4.34% 01/10/2028
|
Barclays.PLC.4.34..01.10.2028 |
0.01%
|
Lloyds Banking Group PLC 4.94% 11/04/2036
|
Lloyds.Banking.Group.PLC.4.94..11.04.2036 |
0.01%
|
Eversource Energy 5.13% 05/15/2033
|
Eversource.Energy.5.13..05.15.2033 |
0.01%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.01%
|
Ginnie Mae II Pool 4.00% 05/20/2047
|
Ginnie.Mae.II.Pool.4.00..05.20.2047 |
0.01%
|
Fannie Mae Pool 2.50% 08/01/2035
|
Fannie.Mae.Pool.2.50..08.01.2035 |
0.01%
|
Lowe's Cos Inc 3.70% 04/15/2046
|
Lowe.s.Cos.Inc.3.70..04.15.2046 |
0.01%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0.01%
|
Mexico Government International Bond 5.75% 10/12/2110
|
Mexico.Government.International.Bond.5.75..10.12.2110 |
0.01%
|
Fannie Mae Pool 6.00% 01/01/2054
|
Fannie.Mae.Pool.6.00..01.01.2054 |
0.01%
|
BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058
|
BMO.2025.C13.Mortgage.Trust.5.35..10.15.2058 |
0.01%
|
BAT Capital Corp 4.91% 04/02/2030
|
BAT.Capital.Corp.4.91..04.02.2030 |
0.01%
|
Vale Overseas Ltd 3.75% 07/08/2030
|
Vale.Overseas.Ltd.3.75..07.08.2030 |
0.01%
|
CVS Health Corp 5.13% 02/21/2030
|
CVS.Health.Corp.5.13..02.21.2030 |
0.01%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0.01%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.01%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.07% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.07..01.25.2031 |
0.01%
|
Berkshire Hathaway Energy Co 2.85% 05/15/2051
|
Berkshire.Hathaway.Energy.Co.2.85..05.15.2051 |
0.01%
|
Microsoft Corp 2.67% 06/01/2060
|
Microsoft.Corp.2.67..06.01.2060 |
0.01%
|
Dow Chemical Co/The 5.25% 11/15/2041
|
Dow.Chemical.Co.The.5.25..11.15.2041 |
0.01%
|
Morgan Stanley 2.51% 10/20/2032
|
Morgan.Stanley.2.51..10.20.2032 |
0.01%
|
Kroger Co/The 5.65% 09/15/2064
|
Kroger.Co.The.5.65..09.15.2064 |
0.01%
|
Walmart Inc 4.00% 04/11/2043
|
Walmart.Inc.4.00..04.11.2043 |
0.01%
|
Citigroup Inc 5.17% 09/11/2036
|
Citigroup.Inc.5.17..09.11.2036 |
0.01%
|
Banco Santander SA 3.80% 02/23/2028
|
Banco.Santander.SA.3.80..02.23.2028 |
0.01%
|
PNC Financial Services Group Inc/The 5.42% 01/25/2041
|
PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041 |
0.01%
|
Hewlett Packard Enterprise Co 5.60% 10/15/2054
|
Hewlett.Packard.Enterprise.Co.5.60..10.15.2054 |
0.01%
|
AT&T Inc 5.55% 11/01/2045
|
AT.T.Inc.5.55..11.01.2045 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0.01%
|
BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059
|
BBCMS.Mortgage.Trust.2026.5C40.5.25..02.15.2059 |
0.01%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.01%
|
Freddie Mac Gold Pool 3.00% 02/01/2047
|
Freddie.Mac.Gold.Pool.3.00..02.01.2047 |
0.01%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.01%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.01%
|
WW Grainger Inc 4.45% 09/15/2034
|
WW.Grainger.Inc.4.45..09.15.2034 |
0.01%
|
WF Card Issuance Trust 4.08% 04/15/2031
|
WF.Card.Issuance.Trust.4.08..04.15.2031 |
0.01%
|
Alphabet Inc 5.50% 02/15/2046
|
Alphabet.Inc.5.50..02.15.2046 |
0.01%
|
NiSource Inc 4.38% 05/15/2047
|
NiSource.Inc.4.38..05.15.2047 |
0.01%
|
Fannie Mae-Aces 2.93% 01/25/2028
|
Fannie.Mae.Aces.2.93..01.25.2028 |
0.01%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034 |
0.01%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0.01%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0.01%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.01%
|
Province of British Columbia Canada 4.80% 11/15/2028
|
Province.of.British.Columbia.Canada.4.80..11.15.2028 |
0.01%
|
Philippine Government International Bond 5.50% 02/04/2035
|
Philippine.Government.International.Bond.5.50..02.04.2035 |
0.01%
|
Freddie Mac Pool 5.00% 08/01/2052
|
Freddie.Mac.Pool.5.00..08.01.2052 |
0.01%
|
Freddie Mac Pool 5.00% 03/01/2049
|
Freddie.Mac.Pool.5.00..03.01.2049 |
0.01%
|
Freddie Mac Gold Pool 4.00% 01/01/2047
|
Freddie.Mac.Gold.Pool.4.00..01.01.2047 |
0.01%
|
American Express Co 5.02% 04/25/2031
|
American.Express.Co.5.02..04.25.2031 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.30..02.01.2032 |
0.01%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
0.01%
|
Alphabet Inc 4.70% 11/15/2035
|
Alphabet.Inc.4.70..11.15.2035 |
0.01%
|
Ginnie Mae 3.50% 06/22/2026
|
Ginnie.Mae.3.50..06.22.2026 |
0.01%
|
Apple Inc 2.65% 05/11/2050
|
Apple.Inc.2.65..05.11.2050 |
0.01%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.01%
|
Freddie Mac Pool 3.00% 08/01/2052
|
Freddie.Mac.Pool.3.00..08.01.2052 |
0.01%
|
Cheniere Energy Partners LP 5.55% 10/30/2035
|
Cheniere.Energy.Partners.LP.5.55..10.30.2035 |
0.01%
|
Indonesia Government International Bond 4.10% 04/24/2028
|
Indonesia.Government.International.Bond.4.10..04.24.2028 |
0.01%
|
HSBC Holdings PLC 4.76% 03/29/2033
|
HSBC.Holdings.PLC.4.76..03.29.2033 |
0.01%
|
QUALCOMM Inc 4.30% 05/20/2047
|
QUALCOMM.Inc.4.30..05.20.2047 |
0.01%
|
Targa Resources Corp 5.40% 07/30/2036
|
Targa.Resources.Corp.5.40..07.30.2036 |
0.01%
|
Province of Quebec Canada 4.50% 09/08/2033
|
Province.of.Quebec.Canada.4.50..09.08.2033 |
0.01%
|
Fannie Mae Pool 7.00% 01/01/2054
|
Fannie.Mae.Pool.7.00..01.01.2054 |
0.01%
|
Westlake Corp 6.38% 11/15/2055
|
Westlake.Corp.6.38..11.15.2055 |
0.01%
|
Intel Corp 4.75% 03/25/2050
|
Intel.Corp.4.75..03.25.2050 |
0.01%
|
AbbVie Inc 4.65% 03/15/2028
|
AbbVie.Inc.4.65..03.15.2028 |
0.01%
|
Verizon Communications Inc 6.05% 05/14/2058
|
Verizon.Communications.Inc.6.05..05.14.2058 |
0.01%
|
International Business Machines Corp 5.70% 02/10/2055
|
International.Business.Machines.Corp.5.70..02.10.2055 |
0.01%
|
Pacific Gas and Electric Co 3.95% 12/01/2047
|
Pacific.Gas.and.Electric.Co.3.95..12.01.2047 |
0.01%
|
M&T Bank Corp 5.18% 07/08/2031
|
M.T.Bank.Corp.5.18..07.08.2031 |
0.01%
|
Ginnie Mae II Pool 3.50% 10/20/2042
|
Ginnie.Mae.II.Pool.3.50..10.20.2042 |
0.01%
|
General Motors Financial Co Inc 2.70% 08/20/2027
|
General.Motors.Financial.Co.Inc.2.70..08.20.2027 |
0.01%
|
Fannie Mae Pool 3.00% 02/01/2047
|
Fannie.Mae.Pool.3.00..02.01.2047 |
0.01%
|
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030 |
0.01%
|
Svensk Exportkredit AB 3.75% 09/13/2027
|
Svensk.Exportkredit.AB.3.75..09.13.2027 |
0.01%
|
Freddie Mac Pool 5.00% 01/01/2055
|
Freddie.Mac.Pool.5.00..01.01.2055 |
0.01%
|
Philippine Government International Bond 5.50% 01/17/2048
|
Philippine.Government.International.Bond.5.50..01.17.2048 |
0.01%
|
Fox Corp 5.58% 01/25/2049
|
Fox.Corp.5.58..01.25.2049 |
0.01%
|
Ginnie Mae II Pool 5.00% 03/20/2053
|
Ginnie.Mae.II.Pool.5.00..03.20.2053 |
0.01%
|
Mexico Government International Bond 6.40% 05/07/2054
|
Mexico.Government.International.Bond.6.40..05.07.2054 |
0.01%
|
Intel Corp 5.90% 02/10/2063
|
Intel.Corp.5.90..02.10.2063 |
0.01%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.01%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0.01%
|
Fannie Mae Pool 6.00% 06/01/2055
|
Fannie.Mae.Pool.6.00..06.01.2055 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.85..10.29.2041 |
0.01%
|
Thermo Fisher Scientific Inc 2.80% 10/15/2041
|
Thermo.Fisher.Scientific.Inc.2.80..10.15.2041 |
0.01%
|
Baxter International Inc 2.27% 12/01/2028
|
Baxter.International.Inc.2.27..12.01.2028 |
0.01%
|
European Investment Bank 0.75% 09/23/2030
|
European.Investment.Bank.0.75..09.23.2030 |
0.01%
|
Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039
|
Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.7.34..11.15.2039 |
0.01%
|
Fannie Mae Pool 2.00% 02/01/2036
|
Fannie.Mae.Pool.2.00..02.01.2036 |
0.01%
|
Fannie Mae Pool 6.50% 03/01/2055
|
Fannie.Mae.Pool.6.50..03.01.2055 |
0.01%
|
BANK 2019-BNK21 2.85% 10/17/2052
|
BANK.2019.BNK21.2.85..10.17.2052 |
0.01%
|
BANK 2019-BNK18 3.58% 05/15/2062
|
BANK.2019.BNK18.3.58..05.15.2062 |
0.01%
|
Ginnie Mae II Pool 1.50% 04/20/2051
|
Ginnie.Mae.II.Pool.1.50..04.20.2051 |
0.01%
|
Oracle Corp 6.10% 09/26/2065
|
Oracle.Corp.6.10..09.26.2065 |
0.01%
|
Ginnie Mae II Pool 5.50% 05/20/2054
|
Ginnie.Mae.II.Pool.5.50..05.20.2054 |
0.01%
|
eBay Inc 2.70% 03/11/2030
|
eBay.Inc.2.70..03.11.2030 |
0.01%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0.01%
|
Southern California Edison Co 5.88% 12/01/2053
|
Southern.California.Edison.Co.5.88..12.01.2053 |
0.01%
|
Amazon.com Inc 2.88% 05/12/2041
|
Amazon.com.Inc.2.88..05.12.2041 |
0.01%
|
Johnson & Johnson 4.70% 03/01/2030
|
Johnson...Johnson.4.70..03.01.2030 |
0.01%
|
J M Smucker Co/The 6.20% 11/15/2033
|
J.M.Smucker.Co.The.6.20..11.15.2033 |
0.01%
|
Oesterreichische Kontrollbank AG 3.75% 01/15/2031
|
Oesterreichische.Kontrollbank.AG.3.75..01.15.2031 |
0.01%
|
Simon Property Group LP 4.75% 09/26/2034
|
Simon.Property.Group.LP.4.75..09.26.2034 |
0.01%
|
BANK 2025-BNK51 5.29% 12/25/2067
|
BANK.2025.BNK51.5.29..12.25.2067 |
0.01%
|
Rogers Communications Inc 4.50% 03/15/2042
|
Rogers.Communications.Inc.4.50..03.15.2042 |
0.01%
|
Citigroup Inc 6.13% 08/25/2036
|
Citigroup.Inc.6.13..08.25.2036 |
0.01%
|
Freddie Mac Pool 3.00% 01/01/2050
|
Freddie.Mac.Pool.3.00..01.01.2050 |
0.01%
|
Freddie Mac Pool 5.50% 03/01/2053
|
Freddie.Mac.Pool.5.50..03.01.2053 |
0.01%
|
ING Groep NV 4.55% 10/02/2028
|
ING.Groep.NV.4.55..10.02.2028 |
0.01%
|
Louisville Gas and Electric Co 5.85% 08/15/2055
|
Louisville.Gas.and.Electric.Co.5.85..08.15.2055 |
0.01%
|
Ginnie Mae II Pool 6.00% 06/20/2053
|
Ginnie.Mae.II.Pool.6.00..06.20.2053 |
0.01%
|
Morgan Stanley Bank NA 4.79% 05/10/2030
|
Morgan.Stanley.Bank.NA.4.79..05.10.2030 |
0.01%
|
Merck & Co Inc 5.20% 05/22/2036
|
Merck...Co.Inc.5.20..05.22.2036 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030 |
0.01%
|
S&P Global Inc 2.90% 03/01/2032
|
S.P.Global.Inc.2.90..03.01.2032 |
0.01%
|
HSBC Holdings PLC 2.36% 08/18/2031
|
HSBC.Holdings.PLC.2.36..08.18.2031 |
0.01%
|
Ginnie Mae II Pool 3.50% 07/20/2049
|
Ginnie.Mae.II.Pool.3.50..07.20.2049 |
0.01%
|
Northrop Grumman Corp 4.40% 05/01/2030
|
Northrop.Grumman.Corp.4.40..05.01.2030 |
0.01%
|
Intercontinental Exchange Inc 2.10% 06/15/2030
|
Intercontinental.Exchange.Inc.2.10..06.15.2030 |
0.01%
|
Fannie Mae Pool 2.00% 12/01/2040
|
Fannie.Mae.Pool.2.00..12.01.2040 |
0.01%
|
Bank of Nova Scotia/The 4.59% 05/04/2037
|
Bank.of.Nova.Scotia.The.4.59..05.04.2037 |
0.01%
|
Republic Services Inc 5.00% 04/01/2034
|
Republic.Services.Inc.5.00..04.01.2034 |
0.01%
|
Fannie Mae Pool 6.00% 08/01/2053
|
Fannie.Mae.Pool.6.00..08.01.2053 |
0.01%
|
Fannie Mae Pool 6.50% 06/01/2054
|
Fannie.Mae.Pool.6.50..06.01.2054 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 10/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.52..10.25.2029 |
0.01%
|
Amazon.com Inc 4.25% 08/22/2057
|
Amazon.com.Inc.4.25..08.22.2057 |
0.01%
|
CVS Health Corp 5.30% 06/01/2033
|
CVS.Health.Corp.5.30..06.01.2033 |
0.01%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.01%
|
Morgan Stanley 4.49% 01/16/2032
|
Morgan.Stanley.4.49..01.16.2032 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.55..02.15.2054 |
0.01%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0.01%
|
Japan Bank for International Cooperation 1.88% 04/15/2031
|
Japan.Bank.for.International.Cooperation.1.88..04.15.2031 |
0.01%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.01%
|
Toyota Motor Credit Corp 1.90% 09/12/2031
|
Toyota.Motor.Credit.Corp.1.90..09.12.2031 |
0.01%
|
Freddie Mac Pool 2.00% 10/01/2041
|
Freddie.Mac.Pool.2.00..10.01.2041 |
0.01%
|
Fannie Mae Pool 6.00% 05/01/2053
|
Fannie.Mae.Pool.6.00..05.01.2053 |
0.01%
|
Canadian Imperial Bank of Commerce 6.09% 10/03/2033
|
Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033 |
0.01%
|
JPMorgan Chase & Co 3.63% 12/01/2027
|
JPMorgan.Chase...Co.3.63..12.01.2027 |
0.01%
|
Panama Government International Bond 4.50% 04/01/2056
|
Panama.Government.International.Bond.4.50..04.01.2056 |
0.01%
|
Union Pacific Corp 3.25% 02/05/2050
|
Union.Pacific.Corp.3.25..02.05.2050 |
0.01%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0.01%
|
Ginnie Mae II Pool 3.00% 12/20/2042
|
Ginnie.Mae.II.Pool.3.00..12.20.2042 |
0.01%
|
Freddie Mac Pool 3.00% 11/01/2051
|
Freddie.Mac.Pool.3.00..11.01.2051 |
0.01%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.01%
|
International Bank for Reconstruction & Development 1.75% 10/23/2029
|
International.Bank.for.Reconstruction...Development.1.75..10.23.2029 |
0.01%
|
Freddie Mac Pool 6.00% 06/01/2054
|
Freddie.Mac.Pool.6.00..06.01.2054 |
0.01%
|
Freddie Mac Gold Pool 2.50% 12/01/2031
|
Freddie.Mac.Gold.Pool.2.50..12.01.2031 |
0.01%
|
Ginnie Mae II Pool 3.00% 03/20/2050
|
Ginnie.Mae.II.Pool.3.00..03.20.2050 |
0.01%
|
Israel Government International Bond 5.88% 01/13/2056
|
Israel.Government.International.Bond.5.88..01.13.2056 |
0.01%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0.01%
|
Enterprise Products Operating LLC 5.55% 02/16/2055
|
Enterprise.Products.Operating.LLC.5.55..02.16.2055 |
0.01%
|
Fannie Mae or Freddie Mac 5.00% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.5.00..07.13.2026 |
0.01%
|
Fannie Mae Pool 3.50% 02/01/2048
|
Fannie.Mae.Pool.3.50..02.01.2048 |
0.01%
|
Inter-American Investment Corp 4.38% 05/28/2031
|
Inter.American.Investment.Corp.4.38..05.28.2031 |
0.01%
|
Fannie Mae Pool 2.50% 06/01/2052
|
Fannie.Mae.Pool.2.50..06.01.2052 |
0.01%
|
Kinder Morgan Inc 5.30% 12/01/2034
|
Kinder.Morgan.Inc.5.30..12.01.2034 |
0.01%
|
Canadian Pacific Railway Co 2.45% 12/02/2031
|
Canadian.Pacific.Railway.Co.2.45..12.02.2031 |
0.01%
|
Puget Sound Energy Inc 5.76% 10/01/2039
|
Puget.Sound.Energy.Inc.5.76..10.01.2039 |
0.01%
|
Fannie Mae Pool 4.50% 06/01/2048
|
Fannie.Mae.Pool.4.50..06.01.2048 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.50..03.25.2029 |
0.01%
|
Southern California Edison Co 5.75% 04/01/2035
|
Southern.California.Edison.Co.5.75..04.01.2035 |
0.01%
|
Ginnie Mae II Pool 3.50% 09/20/2042
|
Ginnie.Mae.II.Pool.3.50..09.20.2042 |
0%
|
Fannie Mae Pool 3.00% 08/01/2050
|
Fannie.Mae.Pool.3.00..08.01.2050 |
0%
|
Ginnie Mae II Pool 3.00% 12/20/2051
|
Ginnie.Mae.II.Pool.3.00..12.20.2051 |
0%
|
Fannie Mae Pool 7.00% 06/01/2054
|
Fannie.Mae.Pool.7.00..06.01.2054 |
0%
|
VICI Properties LP 5.13% 05/15/2032
|
VICI.Properties.LP.5.13..05.15.2032 |
0%
|
Walmart Inc 5.25% 09/01/2035
|
Walmart.Inc.5.25..09.01.2035 |
0%
|
Fannie Mae Pool 5.00% 02/01/2053
|
Fannie.Mae.Pool.5.00..02.01.2053 |
0%
|
HSBC Holdings PLC 4.67% 03/10/2032
|
HSBC.Holdings.PLC.4.67..03.10.2032 |
0%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0%
|
HCA Inc 5.45% 04/01/2031
|
HCA.Inc.5.45..04.01.2031 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030 |
0%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2047
|
Freddie.Mac.Gold.Pool.4.00..08.01.2047 |
0%
|
McDonald's Corp 4.70% 12/09/2035
|
McDonald.s.Corp.4.70..12.09.2035 |
0%
|
Cigna Group/The 4.88% 09/15/2032
|
Cigna.Group.The.4.88..09.15.2032 |
0%
|
Bank of America Corp 4.46% 02/06/2032
|
Bank.of.America.Corp.4.46..02.06.2032 |
0%
|
Freddie Mac Pool 7.00% 12/01/2053
|
Freddie.Mac.Pool.7.00..12.01.2053 |
0%
|
Eli Lilly & Co 4.85% 05/20/2036
|
Eli.Lilly...Co.4.85..05.20.2036 |
0%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0%
|
Verizon Communications Inc 5.05% 05/09/2033
|
Verizon.Communications.Inc.5.05..05.09.2033 |
0%
|
Lowe's Cos Inc 3.00% 10/15/2050
|
Lowe.s.Cos.Inc.3.00..10.15.2050 |
0%
|
Coca-Cola Co/The 5.40% 05/13/2064
|
Coca.Cola.Co.The.5.40..05.13.2064 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.00..08.01.2048 |
0%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0%
|
Fannie Mae Pool 5.50% 06/01/2053
|
Fannie.Mae.Pool.5.50..06.01.2053 |
0%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0%
|
Banco Santander SA 6.35% 03/14/2034
|
Banco.Santander.SA.6.35..03.14.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.62% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.62..12.25.2030 |
0%
|
Freddie Mac Pool 5.50% 06/01/2055
|
Freddie.Mac.Pool.5.50..06.01.2055 |
0%
|
Federal Home Loan Mortgage Corp 6.25% 07/15/2032
|
Federal.Home.Loan.Mortgage.Corp.6.25..07.15.2032 |
0%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0%
|
Freddie Mac Pool 6.50% 04/01/2055
|
Freddie.Mac.Pool.6.50..04.01.2055 |
0%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
0%
|
Landwirtschaftliche Rentenbank 4.63% 04/17/2029
|
Landwirtschaftliche.Rentenbank.4.63..04.17.2029 |
0%
|
Duke Energy Progress LLC 5.55% 03/15/2055
|
Duke.Energy.Progress.LLC.5.55..03.15.2055 |
0%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0%
|
Apple Inc 2.40% 08/20/2050
|
Apple.Inc.2.40..08.20.2050 |
0%
|
BMO 2026-5C14 Mortgage Trust 5.21% 03/15/2059
|
BMO.2026.5C14.Mortgage.Trust.5.21..03.15.2059 |
0%
|
Ginnie Mae II Pool 6.00% 04/20/2054
|
Ginnie.Mae.II.Pool.6.00..04.20.2054 |
0%
|
Westpac Banking Corp 2.15% 06/03/2031
|
Westpac.Banking.Corp.2.15..06.03.2031 |
0%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0%
|
Fannie Mae Pool 6.50% 12/01/2053
|
Fannie.Mae.Pool.6.50..12.01.2053 |
0%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0%
|
Freddie Mac Pool 6.00% 12/01/2054
|
Freddie.Mac.Pool.6.00..12.01.2054 |
0%
|
BlackRock Funding Inc 5.25% 03/14/2054
|
BlackRock.Funding.Inc.5.25..03.14.2054 |
0%
|
TD SYNNEX Corp 5.30% 10/10/2035
|
TD.SYNNEX.Corp.5.30..10.10.2035 |
0%
|
PG&E Recovery Funding LLC 5.26% 01/15/2038
|
PG.E.Recovery.Funding.LLC.5.26..01.15.2038 |
0%
|
Freddie Mac Pool 4.00% 06/01/2048
|
Freddie.Mac.Pool.4.00..06.01.2048 |
0%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0%
|
Elevance Health Inc 4.38% 12/01/2047
|
Elevance.Health.Inc.4.38..12.01.2047 |
0%
|
Export-Import Bank of Korea 5.00% 01/11/2028
|
Export.Import.Bank.of.Korea.5.00..01.11.2028 |
0%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0%
|
Constellation Energy Generation LLC 5.80% 03/01/2033
|
Constellation.Energy.Generation.LLC.5.80..03.01.2033 |
0%
|
Hess Corp 5.60% 02/15/2041
|
Hess.Corp.5.60..02.15.2041 |
0%
|
Woodside Finance Ltd 5.40% 05/19/2030
|
Woodside.Finance.Ltd.5.40..05.19.2030 |
0%
|
Home Depot Inc/The 1.38% 03/15/2031
|
Home.Depot.Inc.The.1.38..03.15.2031 |
0%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0%
|
DTE Electric Co 5.20% 03/01/2034
|
DTE.Electric.Co.5.20..03.01.2034 |
0%
|
Steel Dynamics Inc 5.25% 05/15/2035
|
Steel.Dynamics.Inc.5.25..05.15.2035 |
0%
|
Fannie Mae Pool 5.50% 12/01/2052
|
Fannie.Mae.Pool.5.50..12.01.2052 |
0%
|
NVIDIA Corp 3.50% 04/01/2040
|
NVIDIA.Corp.3.50..04.01.2040 |
0%
|
Fannie Mae Pool 3.00% 07/01/2050
|
Fannie.Mae.Pool.3.00..07.01.2050 |
0%
|
Ascension Health 3.11% 11/15/2039
|
Ascension.Health.3.11..11.15.2039 |
0%
|
Banco Santander SA 5.13% 11/06/2035
|
Banco.Santander.SA.5.13..11.06.2035 |
0%
|
Athene Holding Ltd 6.15% 04/03/2030
|
Athene.Holding.Ltd.6.15..04.03.2030 |
0%
|
Freddie Mac Pool 3.00% 04/01/2050
|
Freddie.Mac.Pool.3.00..04.01.2050 |
0%
|
Coca-Cola Co/The 2.50% 03/15/2051
|
Coca.Cola.Co.The.2.50..03.15.2051 |
0%
|
Freddie Mac Pool 5.00% 03/01/2053
|
Freddie.Mac.Pool.5.00..03.01.2053 |
0%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0%
|
Vale SA 5.63% 09/11/2042
|
Vale.SA.5.63..09.11.2042 |
0%
|
HSBC Holdings PLC 2.85% 06/04/2031
|
HSBC.Holdings.PLC.2.85..06.04.2031 |
0%
|
Fannie Mae-Aces 2.52% 08/25/2029
|
Fannie.Mae.Aces.2.52..08.25.2029 |
0%
|
Fannie Mae Pool 3.00% 12/01/2050
|
Fannie.Mae.Pool.3.00..12.01.2050 |
0%
|
Fannie Mae Pool 3.00% 09/01/2051
|
Fannie.Mae.Pool.3.00..09.01.2051 |
0%
|
Nordic Investment Bank 4.25% 02/28/2029
|
Nordic.Investment.Bank.4.25..02.28.2029 |
0%
|
American Express Co 4.92% 07/20/2033
|
American.Express.Co.4.92..07.20.2033 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2048
|
Freddie.Mac.Gold.Pool.4.00..11.01.2048 |
0%
|
Freddie Mac Pool 5.00% 05/01/2039
|
Freddie.Mac.Pool.5.00..05.01.2039 |
0%
|
Province of Quebec Canada 3.63% 04/13/2028
|
Province.of.Quebec.Canada.3.63..04.13.2028 |
0%
|
Southern California Edison Co 5.95% 02/01/2038
|
Southern.California.Edison.Co.5.95..02.01.2038 |
0%
|
Fannie Mae Pool 6.50% 06/01/2055
|
Fannie.Mae.Pool.6.50..06.01.2055 |
0%
|
Amgen Inc 1.65% 08/15/2028
|
Amgen.Inc.1.65..08.15.2028 |
0%
|
Blackstone Private Credit Fund 6.25% 01/25/2031
|
Blackstone.Private.Credit.Fund.6.25..01.25.2031 |
0%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0%
|
Texas Instruments Inc 4.15% 05/15/2048
|
Texas.Instruments.Inc.4.15..05.15.2048 |
0%
|
Comcast Corp 2.80% 01/15/2051
|
Comcast.Corp.2.80..01.15.2051 |
0%
|
Freddie Mac Pool 6.00% 02/01/2053
|
Freddie.Mac.Pool.6.00..02.01.2053 |
0%
|
Xylem Inc/NY 1.95% 01/30/2028
|
Xylem.Inc.NY.1.95..01.30.2028 |
0%
|
TotalEnergies Capital SA 5.64% 04/05/2064
|
TotalEnergies.Capital.SA.5.64..04.05.2064 |
0%
|
Fannie Mae Pool 2.00% 06/01/2036
|
Fannie.Mae.Pool.2.00..06.01.2036 |
0%
|
Alphabet Inc 2.25% 08/15/2060
|
Alphabet.Inc.2.25..08.15.2060 |
0%
|
Baxter International Inc 1.73% 04/01/2031
|
Baxter.International.Inc.1.73..04.01.2031 |
0%
|
Cheniere Energy Inc 4.63% 10/15/2028
|
Cheniere.Energy.Inc.4.63..10.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.80% 08/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.80..08.25.2034 |
0%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0%
|
Fannie Mae Pool 3.00% 11/01/2049
|
Fannie.Mae.Pool.3.00..11.01.2049 |
0%
|
Duke Energy Corp 6.10% 09/15/2053
|
Duke.Energy.Corp.6.10..09.15.2053 |
0%
|
UnitedHealth Group Inc 5.20% 04/15/2063
|
UnitedHealth.Group.Inc.5.20..04.15.2063 |
0%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0%
|
Bristol-Myers Squibb Co 4.35% 11/15/2047
|
Bristol.Myers.Squibb.Co.4.35..11.15.2047 |
0%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0%
|
Pioneer Natural Resources Co 1.90% 08/15/2030
|
Pioneer.Natural.Resources.Co.1.90..08.15.2030 |
0%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0%
|
Public Storage Operating Co 5.10% 08/01/2033
|
Public.Storage.Operating.Co.5.10..08.01.2033 |
0%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0%
|
Time Warner Cable LLC 6.75% 06/15/2039
|
Time.Warner.Cable.LLC.6.75..06.15.2039 |
0%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0%
|
Goldman Sachs Capital I 6.34% 02/15/2034
|
Goldman.Sachs.Capital.I.6.34..02.15.2034 |
0%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0%
|
United States Treasury Note/Bond 6.38% 08/15/2027
|
United.States.Treasury.Note.Bond.6.38..08.15.2027 |
0%
|
Freddie Mac Pool 3.00% 03/01/2052
|
Freddie.Mac.Pool.3.00..03.01.2052 |
0%
|
BP Capital Markets America Inc 2.72% 01/12/2032
|
BP.Capital.Markets.America.Inc.2.72..01.12.2032 |
0%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0%
|
HSBC Holdings PLC 5.72% 03/04/2035
|
HSBC.Holdings.PLC.5.72..03.04.2035 |
0%
|
Nutrien Ltd 5.25% 01/15/2045
|
Nutrien.Ltd.5.25..01.15.2045 |
0%
|
Fannie Mae Pool 3.50% 09/01/2047
|
Fannie.Mae.Pool.3.50..09.01.2047 |
0%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0%
|
Cooperatieve Rabobank UA 5.25% 08/04/2045
|
Cooperatieve.Rabobank.UA.5.25..08.04.2045 |
0%
|
Fannie Mae Pool 2.50% 10/01/2049
|
Fannie.Mae.Pool.2.50..10.01.2049 |
0%
|
JPMorgan Chase & Co 5.63% 08/16/2043
|
JPMorgan.Chase...Co.5.63..08.16.2043 |
0%
|
Global Payments Inc 5.20% 11/15/2032
|
Global.Payments.Inc.5.20..11.15.2032 |
0%
|
Cigna Group/The 4.90% 12/15/2048
|
Cigna.Group.The.4.90..12.15.2048 |
0%
|
CenterPoint Energy Inc 6.70% 05/15/2055
|
CenterPoint.Energy.Inc.6.70..05.15.2055 |
0%
|
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029
|
Kreditanstalt.fuer.Wiederaufbau.1.75..09.14.2029 |
0%
|
Freddie Mac Pool 5.50% 07/01/2053
|
Freddie.Mac.Pool.5.50..07.01.2053 |
0%
|
Cigna Group/The 2.40% 03/15/2030
|
Cigna.Group.The.2.40..03.15.2030 |
0%
|
Duke Energy Corp 2.45% 06/01/2030
|
Duke.Energy.Corp.2.45..06.01.2030 |
0%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0%
|
Freddie Mac Pool 2.00% 10/01/2036
|
Freddie.Mac.Pool.2.00..10.01.2036 |
0%
|
Capital One Multi-Asset Execution Trust 3.82% 09/15/2030
|
Capital.One.Multi.Asset.Execution.Trust.3.82..09.15.2030 |
0%
|
Walt Disney Co/The 3.50% 05/13/2040
|
Walt.Disney.Co.The.3.50..05.13.2040 |
0%
|
Truist Financial Corp 5.12% 01/26/2034
|
Truist.Financial.Corp.5.12..01.26.2034 |
0%
|
Citigroup Inc 6.00% 10/31/2033
|
Citigroup.Inc.6.00..10.31.2033 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2045
|
Ginnie.Mae.II.Pool.3.50..10.20.2045 |
0%
|
State of California 7.60% 11/01/2040
|
State.of.California.7.60..11.01.2040 |
0%
|
Wells Fargo & Co 5.38% 11/02/2043
|
Wells.Fargo...Co.5.38..11.02.2043 |
0%
|
CVS Health Corp 5.88% 06/01/2053
|
CVS.Health.Corp.5.88..06.01.2053 |
0%
|
Fannie Mae Pool 5.50% 08/01/2044
|
Fannie.Mae.Pool.5.50..08.01.2044 |
0%
|
Barclays PLC 5.75% 08/09/2033
|
Barclays.PLC.5.75..08.09.2033 |
0%
|
Fannie Mae Pool 6.50% 11/01/2053
|
Fannie.Mae.Pool.6.50..11.01.2053 |
0%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0%
|
Willis North America Inc 4.55% 03/15/2031
|
Willis.North.America.Inc.4.55..03.15.2031 |
0%
|
Council Of Europe Development Bank 3.63% 01/26/2028
|
Council.Of.Europe.Development.Bank.3.63..01.26.2028 |
0%
|
Freddie Mac Pool 3.00% 05/01/2051
|
Freddie.Mac.Pool.3.00..05.01.2051 |
0%
|
Intel Corp 5.13% 02/10/2030
|
Intel.Corp.5.13..02.10.2030 |
0%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0%
|
State of California 7.35% 11/01/2039
|
State.of.California.7.35..11.01.2039 |
0%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0%
|
Fannie Mae Pool 6.00% 08/01/2053
|
Fannie.Mae.Pool.6.00..08.01.2053 |
0%
|
BP Capital Markets America Inc 3.63% 04/06/2030
|
BP.Capital.Markets.America.Inc.3.63..04.06.2030 |
0%
|
Fannie Mae Pool 3.50% 02/01/2047
|
Fannie.Mae.Pool.3.50..02.01.2047 |
0%
|
Ginnie Mae II Pool 6.00% 10/20/2054
|
Ginnie.Mae.II.Pool.6.00..10.20.2054 |
0%
|
ConocoPhillips Co 4.85% 01/15/2032
|
ConocoPhillips.Co.4.85..01.15.2032 |
0%
|
Fannie Mae Pool 5.50% 05/01/2055
|
Fannie.Mae.Pool.5.50..05.01.2055 |
0%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0%
|
DTE Energy Co 5.05% 10/01/2035
|
DTE.Energy.Co.5.05..10.01.2035 |
0%
|
Equinor ASA 2.38% 05/22/2030
|
Equinor.ASA.2.38..05.22.2030 |
0%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0%
|
HCA Inc 5.30% 05/15/2036
|
HCA.Inc.5.30..05.15.2036 |
0%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0%
|
Cigna Group/The 4.80% 07/15/2046
|
Cigna.Group.The.4.80..07.15.2046 |
0%
|
Indonesia Government International Bond 4.35% 01/11/2048
|
Indonesia.Government.International.Bond.4.35..01.11.2048 |
0%
|
Fannie Mae Pool 5.50% 09/01/2054
|
Fannie.Mae.Pool.5.50..09.01.2054 |
0%
|
Fannie Mae Pool 2.50% 01/01/2035
|
Fannie.Mae.Pool.2.50..01.01.2035 |
0%
|
John Deere Capital Corp 4.90% 03/07/2031
|
John.Deere.Capital.Corp.4.90..03.07.2031 |
0%
|
Morgan Stanley 5.30% 04/10/2037
|
Morgan.Stanley.5.30..04.10.2037 |
0%
|
Merck & Co Inc 4.15% 09/15/2030
|
Merck...Co.Inc.4.15..09.15.2030 |
0%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0%
|
HCA Inc 5.45% 09/15/2034
|
HCA.Inc.5.45..09.15.2034 |
0%
|
International Finance Corp 3.50% 01/22/2029
|
International.Finance.Corp.3.50..01.22.2029 |
0%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029 |
0%
|
Freddie Mac Pool 5.50% 06/01/2053
|
Freddie.Mac.Pool.5.50..06.01.2053 |
0%
|
Province of British Columbia Canada 1.30% 01/29/2031
|
Province.of.British.Columbia.Canada.1.30..01.29.2031 |
0%
|
Fannie Mae Pool 6.50% 01/01/2055
|
Fannie.Mae.Pool.6.50..01.01.2055 |
0%
|
New York City Municipal Water Finance Authority 5.88% 06/15/2044
|
New.York.City.Municipal.Water.Finance.Authority.5.88..06.15.2044 |
0%
|
Lockheed Martin Corp 5.90% 11/15/2063
|
Lockheed.Martin.Corp.5.90..11.15.2063 |
0%
|
US Bancorp 4.97% 07/22/2033
|
US.Bancorp.4.97..07.22.2033 |
0%
|
Altria Group Inc 2.45% 02/04/2032
|
Altria.Group.Inc.2.45..02.04.2032 |
0%
|
Japan Bank for International Cooperation 3.25% 07/20/2028
|
Japan.Bank.for.International.Cooperation.3.25..07.20.2028 |
0%
|
African Development Bank 3.63% 03/03/2031
|
African.Development.Bank.3.63..03.03.2031 |
0%
|
Fannie Mae Pool 5.00% 11/01/2054
|
Fannie.Mae.Pool.5.00..11.01.2054 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2048
|
Freddie.Mac.Gold.Pool.3.50..01.01.2048 |
0%
|
Freddie Mac Pool 2.50% 09/01/2051
|
Freddie.Mac.Pool.2.50..09.01.2051 |
0%
|
Freddie Mac Pool 3.50% 08/01/2042
|
Freddie.Mac.Pool.3.50..08.01.2042 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2046
|
Ginnie.Mae.II.Pool.3.50..03.20.2046 |
0%
|
Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035
|
Texas.Natural.Gas.Securitization.Finance.Corp.5.10..04.01.2035 |
0%
|
Bristol-Myers Squibb Co 5.10% 02/22/2031
|
Bristol.Myers.Squibb.Co.5.10..02.22.2031 |
0%
|
Fannie Mae Pool 5.00% 10/01/2053
|
Fannie.Mae.Pool.5.00..10.01.2053 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.50..09.01.2048 |
0%
|
Fannie Mae Pool 6.00% 05/01/2055
|
Fannie.Mae.Pool.6.00..05.01.2055 |
0%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028 |
0%
|
Freddie Mac Pool 4.00% 09/01/2049
|
Freddie.Mac.Pool.4.00..09.01.2049 |
0%
|
Conagra Brands Inc 5.30% 11/01/2038
|
Conagra.Brands.Inc.5.30..11.01.2038 |
0%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0%
|
Dollar General Corp 4.13% 05/01/2028
|
Dollar.General.Corp.4.13..05.01.2028 |
0%
|
PepsiCo Inc 2.63% 07/29/2029
|
PepsiCo.Inc.2.63..07.29.2029 |
0%
|
Toyota Motor Credit Corp 2.15% 02/13/2030
|
Toyota.Motor.Credit.Corp.2.15..02.13.2030 |
0%
|
Korea Development Bank/The 4.38% 02/15/2033
|
Korea.Development.Bank.The.4.38..02.15.2033 |
0%
|
Truist Financial Corp 4.87% 01/26/2029
|
Truist.Financial.Corp.4.87..01.26.2029 |
0%
|
Sysco Corp 6.60% 04/01/2050
|
Sysco.Corp.6.60..04.01.2050 |
0%
|
Freddie Mac Pool 6.50% 02/01/2054
|
Freddie.Mac.Pool.6.50..02.01.2054 |
0%
|
UnitedHealth Group Inc 4.25% 06/15/2048
|
UnitedHealth.Group.Inc.4.25..06.15.2048 |
0%
|
Mizuho Financial Group Inc 4.44% 05/12/2032
|
Mizuho.Financial.Group.Inc.4.44..05.12.2032 |
0%
|
State of California 7.63% 03/01/2040
|
State.of.California.7.63..03.01.2040 |
0%
|
Gilead Sciences Inc 5.10% 06/15/2035
|
Gilead.Sciences.Inc.5.10..06.15.2035 |
0%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0%
|
Lloyds Banking Group PLC 4.55% 08/16/2028
|
Lloyds.Banking.Group.PLC.4.55..08.16.2028 |
0%
|
Apple Inc 2.80% 02/08/2061
|
Apple.Inc.2.80..02.08.2061 |
0%
|
Energy Transfer LP 5.60% 09/01/2034
|
Energy.Transfer.LP.5.60..09.01.2034 |
0%
|
Fannie Mae Pool 5.50% 01/01/2055
|
Fannie.Mae.Pool.5.50..01.01.2055 |
0%
|
UnitedHealth Group Inc 5.15% 07/15/2034
|
UnitedHealth.Group.Inc.5.15..07.15.2034 |
0%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.13..07.01.2049 |
0%
|
Waste Management Inc 4.88% 02/15/2034
|
Waste.Management.Inc.4.88..02.15.2034 |
0%
|
Verizon Communications Inc 5.25% 04/02/2035
|
Verizon.Communications.Inc.5.25..04.02.2035 |
0%
|
American Express Co 4.73% 04/25/2029
|
American.Express.Co.4.73..04.25.2029 |
0%
|
TSMC Arizona Corp 3.25% 10/25/2051
|
TSMC.Arizona.Corp.3.25..10.25.2051 |
0%
|
European Bank for Reconstruction & Development 4.38% 03/09/2028
|
European.Bank.for.Reconstruction...Development.4.38..03.09.2028 |
0%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0%
|
Freddie Mac Pool 4.50% 10/01/2048
|
Freddie.Mac.Pool.4.50..10.01.2048 |
0%
|
Burlington Northern Santa Fe LLC 5.40% 06/01/2041
|
Burlington.Northern.Santa.Fe.LLC.5.40..06.01.2041 |
0%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0%
|
AT&T Inc 6.05% 08/15/2056
|
AT.T.Inc.6.05..08.15.2056 |
0%
|
BHP Billiton Finance USA Ltd 5.00% 02/15/2036
|
BHP.Billiton.Finance.USA.Ltd.5.00..02.15.2036 |
0%
|
Regal Rexnord Corp 6.40% 04/15/2033
|
Regal.Rexnord.Corp.6.40..04.15.2033 |
0%
|
Fannie Mae Pool 3.00% 02/01/2047
|
Fannie.Mae.Pool.3.00..02.01.2047 |
0%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0%
|
Fannie Mae Pool 2.50% 01/01/2041
|
Fannie.Mae.Pool.2.50..01.01.2041 |
0%
|
John Deere Capital Corp 4.25% 06/05/2028
|
John.Deere.Capital.Corp.4.25..06.05.2028 |
0%
|
Indonesia Government International Bond 3.50% 01/11/2028
|
Indonesia.Government.International.Bond.3.50..01.11.2028 |
0%
|
Broadcom Inc 4.90% 07/15/2032
|
Broadcom.Inc.4.90..07.15.2032 |
0%
|
Grand Parkway Transportation Corp 3.24% 10/01/2052
|
Grand.Parkway.Transportation.Corp.3.24..10.01.2052 |
0%
|
Philip Morris International Inc 2.10% 05/01/2030
|
Philip.Morris.International.Inc.2.10..05.01.2030 |
0%
|
T-Mobile USA Inc 3.40% 10/15/2052
|
T.Mobile.USA.Inc.3.40..10.15.2052 |
0%
|
Fannie Mae Pool 5.00% 01/01/2055
|
Fannie.Mae.Pool.5.00..01.01.2055 |
0%
|
ConocoPhillips Co 5.65% 01/15/2065
|
ConocoPhillips.Co.5.65..01.15.2065 |
0%
|
Lockheed Martin Corp 4.09% 09/15/2052
|
Lockheed.Martin.Corp.4.09..09.15.2052 |
0%
|
Nutrien Ltd 5.40% 06/21/2034
|
Nutrien.Ltd.5.40..06.21.2034 |
0%
|
Amazon.com Inc 2.50% 06/03/2050
|
Amazon.com.Inc.2.50..06.03.2050 |
0%
|
Providence St Joseph Health Obligated Group 2.53% 10/01/2029
|
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029 |
0%
|
Astrazeneca Finance LLC 4.88% 03/03/2033
|
Astrazeneca.Finance.LLC.4.88..03.03.2033 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
Corebridge Financial Inc 3.90% 04/05/2032
|
Corebridge.Financial.Inc.3.90..04.05.2032 |
0%
|
Eli Lilly & Co 4.38% 05/20/2031
|
Eli.Lilly...Co.4.38..05.20.2031 |
0%
|
FedEx Corp 5.25% 05/15/2050
|
FedEx.Corp.5.25..05.15.2050 |
0%
|
General Motors Financial Co Inc 2.40% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.40..04.10.2028 |
0%
|
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037
|
United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037 |
0%
|
Mexico Government International Bond 7.38% 05/13/2055
|
Mexico.Government.International.Bond.7.38..05.13.2055 |
0%
|
Toronto-Dominion Bank/The 5.16% 01/10/2028
|
Toronto.Dominion.Bank.The.5.16..01.10.2028 |
0%
|
Diamondback Energy Inc 5.75% 04/18/2054
|
Diamondback.Energy.Inc.5.75..04.18.2054 |
0%
|
Southwestern Electric Power Co 4.10% 09/15/2028
|
Southwestern.Electric.Power.Co.4.10..09.15.2028 |
0%
|
Fannie Mae Pool 4.00% 10/01/2050
|
Fannie.Mae.Pool.4.00..10.01.2050 |
0%
|
Appalachian Power Co 2.70% 04/01/2031
|
Appalachian.Power.Co.2.70..04.01.2031 |
0%
|
Ginnie Mae II Pool 5.00% 03/20/2053
|
Ginnie.Mae.II.Pool.5.00..03.20.2053 |
0%
|
T-Mobile USA Inc 3.60% 11/15/2060
|
T.Mobile.USA.Inc.3.60..11.15.2060 |
0%
|
Kinder Morgan Energy Partners LP 6.50% 02/01/2037
|
Kinder.Morgan.Energy.Partners.LP.6.50..02.01.2037 |
0%
|
Mizuho Financial Group Inc 5.32% 07/08/2036
|
Mizuho.Financial.Group.Inc.5.32..07.08.2036 |
0%
|
Fannie Mae Pool 2.00% 11/01/2035
|
Fannie.Mae.Pool.2.00..11.01.2035 |
0%
|
Hyundai Auto Receivables Trust 2026-A 3.79% 02/18/2031
|
Hyundai.Auto.Receivables.Trust.2026.A.3.79..02.18.2031 |
0%
|
Toyota Motor Credit Corp 5.35% 01/09/2035
|
Toyota.Motor.Credit.Corp.5.35..01.09.2035 |
0%
|
Cigna Group/The 3.40% 03/15/2050
|
Cigna.Group.The.3.40..03.15.2050 |
0%
|
M&T Bank Corp 5.40% 07/30/2035
|
M.T.Bank.Corp.5.40..07.30.2035 |
0%
|
Freddie Mac Pool 3.50% 10/01/2037
|
Freddie.Mac.Pool.3.50..10.01.2037 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2047
|
Freddie.Mac.Gold.Pool.3.50..10.01.2047 |
0%
|
Fannie Mae Pool 6.00% 06/01/2053
|
Fannie.Mae.Pool.6.00..06.01.2053 |
0%
|
Bay Area Toll Authority 6.26% 04/01/2049
|
Bay.Area.Toll.Authority.6.26..04.01.2049 |
0%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0%
|
Asian Development Bank 3.88% 09/28/2032
|
Asian.Development.Bank.3.88..09.28.2032 |
0%
|
Fannie Mae Pool 2.50% 07/01/2035
|
Fannie.Mae.Pool.2.50..07.01.2035 |
0%
|
UnitedHealth Group Inc 4.80% 01/15/2030
|
UnitedHealth.Group.Inc.4.80..01.15.2030 |
0%
|
Fannie Mae Pool 5.50% 11/01/2054
|
Fannie.Mae.Pool.5.50..11.01.2054 |
0%
|
Banco Santander SA 3.31% 06/27/2029
|
Banco.Santander.SA.3.31..06.27.2029 |
0%
|
Eversource Energy 5.45% 03/01/2028
|
Eversource.Energy.5.45..03.01.2028 |
0%
|
Santander UK Group Holdings PLC 5.69% 04/15/2031
|
Santander.UK.Group.Holdings.PLC.5.69..04.15.2031 |
0%
|
Novartis Capital Corp 4.40% 05/06/2044
|
Novartis.Capital.Corp.4.40..05.06.2044 |
0%
|
Fifth Third Bancorp 3.95% 03/14/2028
|
Fifth.Third.Bancorp.3.95..03.14.2028 |
0%
|
Novartis Capital Corp 4.10% 11/05/2030
|
Novartis.Capital.Corp.4.10..11.05.2030 |
0%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0%
|
Benchmark 2025-V15 Mortgage Trust 5.80% 06/15/2058
|
Benchmark.2025.V15.Mortgage.Trust.5.80..06.15.2058 |
0%
|
Suncor Energy Inc 3.75% 03/04/2051
|
Suncor.Energy.Inc.3.75..03.04.2051 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0%
|
FedEx Corp 4.75% 11/15/2045
|
FedEx.Corp.4.75..11.15.2045 |
0%
|
Wells Fargo Bank NA 6.60% 01/15/2038
|
Wells.Fargo.Bank.NA.6.60..01.15.2038 |
0%
|
Phillips 66 4.88% 11/15/2044
|
Phillips.66.4.88..11.15.2044 |
0%
|
Plains All American Pipeline LP 5.95% 06/15/2035
|
Plains.All.American.Pipeline.LP.5.95..06.15.2035 |
0%
|
Fannie Mae-Aces 4.50% 11/25/2032
|
Fannie.Mae.Aces.4.50..11.25.2032 |
0%
|
Molson Coors Beverage Co 4.20% 07/15/2046
|
Molson.Coors.Beverage.Co.4.20..07.15.2046 |
0%
|
Sempra 6.00% 10/15/2039
|
Sempra.6.00..10.15.2039 |
0%
|
Wells Fargo & Co 4.97% 04/23/2029
|
Wells.Fargo...Co.4.97..04.23.2029 |
0%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0%
|
Amazon.com Inc 4.05% 08/22/2047
|
Amazon.com.Inc.4.05..08.22.2047 |
0%
|
Northern Trust Corp 6.13% 11/02/2032
|
Northern.Trust.Corp.6.13..11.02.2032 |
0%
|
KLA Corp 4.95% 07/15/2052
|
KLA.Corp.4.95..07.15.2052 |
0%
|
Fannie Mae Pool 5.00% 12/01/2054
|
Fannie.Mae.Pool.5.00..12.01.2054 |
0%
|
Meta Platforms Inc 4.55% 08/15/2031
|
Meta.Platforms.Inc.4.55..08.15.2031 |
0%
|
Fannie Mae Pool 7.00% 11/01/2054
|
Fannie.Mae.Pool.7.00..11.01.2054 |
0%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0%
|
Canadian Natural Resources Ltd 7.20% 01/15/2032
|
Canadian.Natural.Resources.Ltd.7.20..01.15.2032 |
0%
|
Freddie Mac Pool 3.00% 01/01/2050
|
Freddie.Mac.Pool.3.00..01.01.2050 |
0%
|
Fannie Mae Pool 7.00% 12/01/2053
|
Fannie.Mae.Pool.7.00..12.01.2053 |
0%
|
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034 |
0%
|
US Bancorp 3.00% 07/30/2029
|
US.Bancorp.3.00..07.30.2029 |
0%
|
MetLife Inc 5.00% 07/15/2052
|
MetLife.Inc.5.00..07.15.2052 |
0%
|
Freddie Mac Pool 5.00% 04/01/2053
|
Freddie.Mac.Pool.5.00..04.01.2053 |
0%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0%
|
Fannie Mae Pool 1.50% 06/01/2051
|
Fannie.Mae.Pool.1.50..06.01.2051 |
0%
|
Comcast Corp 4.55% 01/15/2029
|
Comcast.Corp.4.55..01.15.2029 |
0%
|
CNOOC Finance 2015 USA LLC 4.38% 05/02/2028
|
CNOOC.Finance.2015.USA.LLC.4.38..05.02.2028 |
0%
|
UnitedHealth Group Inc 4.50% 04/15/2033
|
UnitedHealth.Group.Inc.4.50..04.15.2033 |
0%
|
Merck & Co Inc 2.75% 12/10/2051
|
Merck...Co.Inc.2.75..12.10.2051 |
0%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0%
|
American Tower Corp 5.40% 01/31/2035
|
American.Tower.Corp.5.40..01.31.2035 |
0%
|
Verizon Communications Inc 4.27% 01/15/2036
|
Verizon.Communications.Inc.4.27..01.15.2036 |
0%
|
Freddie Mac Pool 3.00% 07/01/2051
|
Freddie.Mac.Pool.3.00..07.01.2051 |
0%
|
Fannie Mae Pool 6.00% 10/01/2054
|
Fannie.Mae.Pool.6.00..10.01.2054 |
0%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0%
|
Benchmark 2018-B4 Mortgage Trust 4.12% 07/15/2051
|
Benchmark.2018.B4.Mortgage.Trust.4.12..07.15.2051 |
0%
|
Fannie Mae Pool 5.50% 10/01/2053
|
Fannie.Mae.Pool.5.50..10.01.2053 |
0%
|
Philip Morris International Inc 5.13% 02/13/2031
|
Philip.Morris.International.Inc.5.13..02.13.2031 |
0%
|
Athene Holding Ltd 6.25% 04/01/2054
|
Athene.Holding.Ltd.6.25..04.01.2054 |
0%
|
Fifth Third Bancorp 6.34% 07/27/2029
|
Fifth.Third.Bancorp.6.34..07.27.2029 |
0%
|
UnitedHealth Group Inc 5.00% 04/15/2034
|
UnitedHealth.Group.Inc.5.00..04.15.2034 |
0%
|
Alibaba Group Holding Ltd 5.25% 05/26/2035
|
Alibaba.Group.Holding.Ltd.5.25..05.26.2035 |
0%
|
AT&T Inc 5.25% 10/30/2036
|
AT.T.Inc.5.25..10.30.2036 |
0%
|
Japan Bank for International Cooperation 4.38% 01/23/2036
|
Japan.Bank.for.International.Cooperation.4.38..01.23.2036 |
0%
|
GE HealthCare Technologies Inc 6.38% 11/22/2052
|
GE.HealthCare.Technologies.Inc.6.38..11.22.2052 |
0%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0%
|
Fannie Mae Pool 5.50% 03/01/2053
|
Fannie.Mae.Pool.5.50..03.01.2053 |
0%
|
Freddie Mac Pool 6.00% 10/01/2053
|
Freddie.Mac.Pool.6.00..10.01.2053 |
0%
|
Fannie Mae Pool 6.50% 07/01/2053
|
Fannie.Mae.Pool.6.50..07.01.2053 |
0%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0%
|
Charles Schwab Corp/The 5.49% 05/21/2037
|
Charles.Schwab.Corp.The.5.49..05.21.2037 |
0%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0%
|
Duke Energy Florida LLC 3.80% 07/15/2028
|
Duke.Energy.Florida.LLC.3.80..07.15.2028 |
0%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0%
|
Nordic Investment Bank 3.75% 01/23/2031
|
Nordic.Investment.Bank.3.75..01.23.2031 |
0%
|
GE HealthCare Technologies Inc 5.86% 03/15/2030
|
GE.HealthCare.Technologies.Inc.5.86..03.15.2030 |
0%
|
Fannie Mae Pool 3.00% 11/01/2053
|
Fannie.Mae.Pool.3.00..11.01.2053 |
0%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0%
|
Oesterreichische Kontrollbank AG 3.63% 09/09/2027
|
Oesterreichische.Kontrollbank.AG.3.63..09.09.2027 |
0%
|
Province of Ontario Canada 4.05% 04/16/2031
|
Province.of.Ontario.Canada.4.05..04.16.2031 |
0%
|
Fannie Mae-Aces 1.46% 03/25/2031
|
Fannie.Mae.Aces.1.46..03.25.2031 |
0%
|
Huntington Bancshares Inc/OH 6.14% 11/18/2039
|
Huntington.Bancshares.Inc.OH.6.14..11.18.2039 |
0%
|
Ginnie Mae II Pool 3.50% 07/20/2045
|
Ginnie.Mae.II.Pool.3.50..07.20.2045 |
0%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0%
|
Energy Transfer LP 4.95% 06/15/2028
|
Energy.Transfer.LP.4.95..06.15.2028 |
0%
|
Wells Fargo & Co 4.84% 05/20/2032
|
Wells.Fargo...Co.4.84..05.20.2032 |
0%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0%
|
JPMorgan Chase & Co 4.26% 02/22/2048
|
JPMorgan.Chase...Co.4.26..02.22.2048 |
0%
|
Israel Government International Bond 5.00% 01/13/2036
|
Israel.Government.International.Bond.5.00..01.13.2036 |
0%
|
JPMorgan Chase & Co 5.60% 07/15/2041
|
JPMorgan.Chase...Co.5.60..07.15.2041 |
0%
|
Cooperatieve Rabobank UA 5.75% 12/01/2043
|
Cooperatieve.Rabobank.UA.5.75..12.01.2043 |
0%
|
Kaiser Foundation Hospitals 3.27% 11/01/2049
|
Kaiser.Foundation.Hospitals.3.27..11.01.2049 |
0%
|
Freddie Mac Pool 1.50% 02/01/2037
|
Freddie.Mac.Pool.1.50..02.01.2037 |
0%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0%
|
Fannie Mae Pool 7.00% 01/01/2054
|
Fannie.Mae.Pool.7.00..01.01.2054 |
0%
|
Constellation Energy Generation LLC 6.50% 10/01/2053
|
Constellation.Energy.Generation.LLC.6.50..10.01.2053 |
0%
|
COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057
|
COMM.2019.GC44.Mortgage.Trust.2.95..08.15.2057 |
0%
|
Fannie Mae Pool 5.50% 06/01/2053
|
Fannie.Mae.Pool.5.50..06.01.2053 |
0%
|
DR Horton Inc 4.85% 10/15/2030
|
DR.Horton.Inc.4.85..10.15.2030 |
0%
|
Entergy Corp 7.13% 12/01/2054
|
Entergy.Corp.7.13..12.01.2054 |
0%
|
Fannie Mae Pool 5.00% 03/01/2055
|
Fannie.Mae.Pool.5.00..03.01.2055 |
0%
|
Freddie Mac Pool 6.00% 05/01/2055
|
Freddie.Mac.Pool.6.00..05.01.2055 |
0%
|
General Motors Financial Co Inc 3.60% 06/21/2030
|
General.Motors.Financial.Co.Inc.3.60..06.21.2030 |
0%
|
Freddie Mac Pool 2.00% 10/01/2035
|
Freddie.Mac.Pool.2.00..10.01.2035 |
0%
|
Entergy Corp 2.80% 06/15/2030
|
Entergy.Corp.2.80..06.15.2030 |
0%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0%
|
Synchrony Card Funding LLC 4.93% 07/15/2030
|
Synchrony.Card.Funding.LLC.4.93..07.15.2030 |
0%
|
Freddie Mac Pool 2.00% 10/01/2051
|
Freddie.Mac.Pool.2.00..10.01.2051 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.54% 10/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.54..10.25.2029 |
0%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0%
|
Freddie Mac Pool 6.00% 11/01/2054
|
Freddie.Mac.Pool.6.00..11.01.2054 |
0%
|
Florida Power & Light Co 2.45% 02/03/2032
|
Florida.Power...Light.Co.2.45..02.03.2032 |
0%
|
Constellation Brands Inc 3.15% 08/01/2029
|
Constellation.Brands.Inc.3.15..08.01.2029 |
0%
|
Sabra Health Care LP 3.90% 10/15/2029
|
Sabra.Health.Care.LP.3.90..10.15.2029 |
0%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0%
|
Comcast Corp 4.60% 08/15/2045
|
Comcast.Corp.4.60..08.15.2045 |
0%
|
Astrazeneca Finance LLC 4.90% 02/26/2031
|
Astrazeneca.Finance.LLC.4.90..02.26.2031 |
0%
|
Wyeth LLC 5.95% 04/01/2037
|
Wyeth.LLC.5.95..04.01.2037 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2055
|
Ginnie.Mae.II.Pool.3.50..03.20.2055 |
0%
|
Walt Disney Co/The 4.75% 09/15/2044
|
Walt.Disney.Co.The.4.75..09.15.2044 |
0%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0%
|
Ginnie Mae II Pool 6.00% 04/20/2053
|
Ginnie.Mae.II.Pool.6.00..04.20.2053 |
0%
|
Philip Morris International Inc 5.63% 09/07/2033
|
Philip.Morris.International.Inc.5.63..09.07.2033 |
0%
|
Chile Government International Bond 4.95% 01/05/2036
|
Chile.Government.International.Bond.4.95..01.05.2036 |
0%
|
Charles Schwab Corp/The 1.95% 12/01/2031
|
Charles.Schwab.Corp.The.1.95..12.01.2031 |
0%
|
Union Pacific Corp 3.80% 04/06/2071
|
Union.Pacific.Corp.3.80..04.06.2071 |
0%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0%
|
Suzano Netherlands BV 5.50% 01/15/2036
|
Suzano.Netherlands.BV.5.50..01.15.2036 |
0%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0%
|
Ginnie Mae II Pool 5.00% 11/20/2053
|
Ginnie.Mae.II.Pool.5.00..11.20.2053 |
0%
|
Dow Chemical Co/The 9.40% 05/15/2039
|
Dow.Chemical.Co.The.9.40..05.15.2039 |
0%
|
Fannie Mae Pool 3.00% 07/01/2034
|
Fannie.Mae.Pool.3.00..07.01.2034 |
0%
|
Tyson Foods Inc 5.10% 09/28/2048
|
Tyson.Foods.Inc.5.10..09.28.2048 |
0%
|
Freddie Mac Pool 2.50% 08/01/2035
|
Freddie.Mac.Pool.2.50..08.01.2035 |
0%
|
Toyota Motor Credit Corp 5.10% 03/21/2031
|
Toyota.Motor.Credit.Corp.5.10..03.21.2031 |
0%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0%
|
Ascension Health 2.53% 11/15/2029
|
Ascension.Health.2.53..11.15.2029 |
0%
|
Pfizer Inc 1.70% 05/28/2030
|
Pfizer.Inc.1.70..05.28.2030 |
0%
|
T-Mobile USA Inc 4.80% 07/15/2028
|
T.Mobile.USA.Inc.4.80..07.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.92..09.25.2028 |
0%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0%
|
Blackstone Private Credit Fund 5.60% 11/22/2029
|
Blackstone.Private.Credit.Fund.5.60..11.22.2029 |
0%
|
Freddie Mac Pool 5.00% 04/01/2053
|
Freddie.Mac.Pool.5.00..04.01.2053 |
0%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 07/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.19..07.25.2027 |
0%
|
TransCanada PipeLines Ltd 4.10% 04/15/2030
|
TransCanada.PipeLines.Ltd.4.10..04.15.2030 |
0%
|
Emerson Electric Co 1.80% 10/15/2027
|
Emerson.Electric.Co.1.80..10.15.2027 |
0%
|
Keybank National Association 4.90% 08/08/2032
|
Keybank.National.Association.4.90..08.08.2032 |
0%
|
Fannie Mae Pool 2.00% 12/01/2051
|
Fannie.Mae.Pool.2.00..12.01.2051 |
0%
|
Public Service Co of Colorado 5.75% 05/15/2054
|
Public.Service.Co.of.Colorado.5.75..05.15.2054 |
0%
|
Truist Financial Corp 4.96% 10/23/2036
|
Truist.Financial.Corp.4.96..10.23.2036 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0%
|
International Business Machines Corp 5.10% 02/06/2053
|
International.Business.Machines.Corp.5.10..02.06.2053 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Keybank National Association 5.00% 01/26/2033
|
Keybank.National.Association.5.00..01.26.2033 |
0%
|
Fannie Mae Pool 3.00% 05/01/2052
|
Fannie.Mae.Pool.3.00..05.01.2052 |
0%
|
Welltower OP LLC 2.75% 01/15/2031
|
Welltower.OP.LLC.2.75..01.15.2031 |
0%
|
Indonesia Government International Bond 4.90% 04/16/2036
|
Indonesia.Government.International.Bond.4.90..04.16.2036 |
0%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0%
|
Cisco Systems Inc 4.75% 02/24/2030
|
Cisco.Systems.Inc.4.75..02.24.2030 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034
|
Mitsubishi.UFJ.Financial.Group.Inc.5.44..02.22.2034 |
0%
|
Truist Financial Corp 4.92% 07/28/2033
|
Truist.Financial.Corp.4.92..07.28.2033 |
0%
|
Fannie Mae Pool 6.50% 09/01/2053
|
Fannie.Mae.Pool.6.50..09.01.2053 |
0%
|
Sanofi SA 3.63% 06/19/2028
|
Sanofi.SA.3.63..06.19.2028 |
0%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0%
|
TotalEnergies Capital USA LLC 4.86% 01/13/2036
|
TotalEnergies.Capital.USA.LLC.4.86..01.13.2036 |
0%
|
Fannie Mae Pool 2.00% 08/01/2035
|
Fannie.Mae.Pool.2.00..08.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 05/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.85..05.25.2028 |
0%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.40..05.10.2057 |
0%
|
Union Pacific Corp 3.84% 03/20/2060
|
Union.Pacific.Corp.3.84..03.20.2060 |
0%
|
United Utilities PLC 6.88% 08/15/2028
|
United.Utilities.PLC.6.88..08.15.2028 |
0%
|
Westpac Banking Corp 3.02% 11/18/2036
|
Westpac.Banking.Corp.3.02..11.18.2036 |
0%
|
Walmart Inc 6.20% 04/15/2038
|
Walmart.Inc.6.20..04.15.2038 |
0%
|
Abbott Laboratories 4.75% 11/30/2036
|
Abbott.Laboratories.4.75..11.30.2036 |
0%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0%
|
Walt Disney Co/The 3.60% 01/13/2051
|
Walt.Disney.Co.The.3.60..01.13.2051 |
0%
|
CRH America Finance Inc 5.50% 01/09/2035
|
CRH.America.Finance.Inc.5.50..01.09.2035 |
0%
|
Province of Alberta Canada 4.50% 06/26/2029
|
Province.of.Alberta.Canada.4.50..06.26.2029 |
0%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0%
|
Intel Corp 3.25% 11/15/2049
|
Intel.Corp.3.25..11.15.2049 |
0%
|
Asian Infrastructure Investment Bank/The 3.88% 04/22/2031
|
Asian.Infrastructure.Investment.Bank.The.3.88..04.22.2031 |
0%
|
Fannie Mae Pool 2.00% 09/01/2035
|
Fannie.Mae.Pool.2.00..09.01.2035 |
0%
|
Norfolk Southern Corp 5.35% 08/01/2054
|
Norfolk.Southern.Corp.5.35..08.01.2054 |
0%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0%
|
BlackRock Funding Inc 5.00% 03/14/2034
|
BlackRock.Funding.Inc.5.00..03.14.2034 |
0%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0%
|
Peruvian Government International Bond 5.88% 08/08/2054
|
Peruvian.Government.International.Bond.5.88..08.08.2054 |
0%
|
Fiserv Inc 5.45% 03/15/2034
|
Fiserv.Inc.5.45..03.15.2034 |
0%
|
Freddie Mac Pool 4.50% 06/01/2047
|
Freddie.Mac.Pool.4.50..06.01.2047 |
0%
|
Charles Schwab Corp/The 2.30% 05/13/2031
|
Charles.Schwab.Corp.The.2.30..05.13.2031 |
0%
|
Fannie Mae Pool 5.50% 06/01/2055
|
Fannie.Mae.Pool.5.50..06.01.2055 |
0%
|
Santander UK Group Holdings PLC 2.90% 03/15/2032
|
Santander.UK.Group.Holdings.PLC.2.90..03.15.2032 |
0%
|
Comcast Corp 4.00% 03/01/2048
|
Comcast.Corp.4.00..03.01.2048 |
0%
|
Athene Holding Ltd 3.50% 01/15/2031
|
Athene.Holding.Ltd.3.50..01.15.2031 |
0%
|
Norfolk Southern Corp 4.55% 06/01/2053
|
Norfolk.Southern.Corp.4.55..06.01.2053 |
0%
|
Ginnie Mae II Pool 5.00% 10/20/2052
|
Ginnie.Mae.II.Pool.5.00..10.20.2052 |
0%
|
Fannie Mae Pool 6.00% 11/01/2054
|
Fannie.Mae.Pool.6.00..11.01.2054 |
0%
|
AstraZeneca PLC 1.38% 08/06/2030
|
AstraZeneca.PLC.1.38..08.06.2030 |
0%
|
PepsiCo Inc 3.45% 10/06/2046
|
PepsiCo.Inc.3.45..10.06.2046 |
0%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2049
|
Ginnie.Mae.II.Pool.4.50..03.20.2049 |
0%
|
Indonesia Government International Bond 1.85% 03/12/2031
|
Indonesia.Government.International.Bond.1.85..03.12.2031 |
0%
|
Barclays PLC 5.37% 02/25/2031
|
Barclays.PLC.5.37..02.25.2031 |
0%
|
AbbVie Inc 5.20% 03/15/2035
|
AbbVie.Inc.5.20..03.15.2035 |
0%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0%
|
Fannie Mae-Aces 1.67% 10/25/2031
|
Fannie.Mae.Aces.1.67..10.25.2031 |
0%
|
TotalEnergies Capital USA LLC 4.25% 01/13/2031
|
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 |
0%
|
Pfizer Inc 4.50% 11/15/2032
|
Pfizer.Inc.4.50..11.15.2032 |
0%
|
Cigna Group/The 5.60% 02/15/2054
|
Cigna.Group.The.5.60..02.15.2054 |
0%
|
Korea Development Bank/The 4.50% 02/15/2029
|
Korea.Development.Bank.The.4.50..02.15.2029 |
0%
|
BP Capital Markets America Inc 2.77% 11/10/2050
|
BP.Capital.Markets.America.Inc.2.77..11.10.2050 |
0%
|
RTX Corp 5.15% 02/27/2033
|
RTX.Corp.5.15..02.27.2033 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2047
|
Ginnie.Mae.II.Pool.3.50..10.20.2047 |
0%
|
Dominion Energy Inc 6.20% 02/15/2056
|
Dominion.Energy.Inc.6.20..02.15.2056 |
0%
|
VMware LLC 2.20% 08/15/2031
|
VMware.LLC.2.20..08.15.2031 |
0%
|
Honda Motor Co Ltd 5.34% 07/08/2035
|
Honda.Motor.Co.Ltd.5.34..07.08.2035 |
0%
|
John Deere Capital Corp 3.05% 01/06/2028
|
John.Deere.Capital.Corp.3.05..01.06.2028 |
0%
|
Morgan Stanley Bank NA 4.97% 07/14/2028
|
Morgan.Stanley.Bank.NA.4.97..07.14.2028 |
0%
|
CVS Health Corp 1.75% 08/21/2030
|
CVS.Health.Corp.1.75..08.21.2030 |
0%
|
Energy Transfer LP 6.20% 04/01/2055
|
Energy.Transfer.LP.6.20..04.01.2055 |
0%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0%
|
Fannie Mae Pool 4.00% 12/01/2053
|
Fannie.Mae.Pool.4.00..12.01.2053 |
0%
|
Ford Credit Floorplan Master Owner Trust A 4.06% 09/15/2030
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.06..09.15.2030 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2045
|
Ginnie.Mae.II.Pool.3.50..03.20.2045 |
0%
|
Indonesia Government International Bond 4.20% 10/15/2050
|
Indonesia.Government.International.Bond.4.20..10.15.2050 |
0%
|
Enterprise Products Operating LLC 4.95% 02/15/2035
|
Enterprise.Products.Operating.LLC.4.95..02.15.2035 |
0%
|
Ginnie Mae II Pool 6.50% 04/20/2054
|
Ginnie.Mae.II.Pool.6.50..04.20.2054 |
0%
|
Freddie Mac Pool 2.50% 11/01/2049
|
Freddie.Mac.Pool.2.50..11.01.2049 |
0%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0%
|
Orange SA 5.38% 01/13/2042
|
Orange.SA.5.38..01.13.2042 |
0%
|
Amphenol Corp 4.40% 02/15/2033
|
Amphenol.Corp.4.40..02.15.2033 |
0%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0%
|
Norfolk Southern Corp 5.95% 03/15/2064
|
Norfolk.Southern.Corp.5.95..03.15.2064 |
0%
|
Indonesia Government International Bond 3.70% 10/30/2049
|
Indonesia.Government.International.Bond.3.70..10.30.2049 |
0%
|
Caterpillar Inc 3.80% 08/15/2042
|
Caterpillar.Inc.3.80..08.15.2042 |
0%
|
Eli Lilly & Co 4.90% 02/12/2032
|
Eli.Lilly...Co.4.90..02.12.2032 |
0%
|
Fannie Mae Pool 4.50% 02/01/2056
|
Fannie.Mae.Pool.4.50..02.01.2056 |
0%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0%
|
Freddie Mac Pool 3.50% 04/01/2052
|
Freddie.Mac.Pool.3.50..04.01.2052 |
0%
|
Fannie Mae Pool 3.00% 09/01/2050
|
Fannie.Mae.Pool.3.00..09.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.38% 07/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.38..07.25.2030 |
0%
|
Oesterreichische Kontrollbank AG 4.50% 01/24/2030
|
Oesterreichische.Kontrollbank.AG.4.50..01.24.2030 |
0%
|
Pfizer Inc 4.13% 12/15/2046
|
Pfizer.Inc.4.13..12.15.2046 |
0%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0%
|
Southern Co/The 5.11% 08/01/2027
|
Southern.Co.The.5.11..08.01.2027 |
0%
|
CSX Corp 4.50% 11/15/2052
|
CSX.Corp.4.50..11.15.2052 |
0%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0%
|
Corebridge Financial Inc 4.40% 04/05/2052
|
Corebridge.Financial.Inc.4.40..04.05.2052 |
0%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0%
|
Huntington Bancshares Inc/OH 5.27% 01/15/2031
|
Huntington.Bancshares.Inc.OH.5.27..01.15.2031 |
0%
|
Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2025.4.4.17..04.15.2030 |
0%
|
TotalEnergies Capital SA 5.42% 09/10/2064
|
TotalEnergies.Capital.SA.5.42..09.10.2064 |
0%
|
Fannie Mae Pool 3.50% 03/01/2052
|
Fannie.Mae.Pool.3.50..03.01.2052 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.63..03.10.2037 |
0%
|
HCA Inc 5.50% 06/01/2033
|
HCA.Inc.5.50..06.01.2033 |
0%
|
Ford Motor Credit Co LLC 7.20% 06/10/2030
|
Ford.Motor.Credit.Co.LLC.7.20..06.10.2030 |
0%
|
Deutsche Bank AG/New York NY 3.73% 01/14/2032
|
Deutsche.Bank.AG.New.York.NY.3.73..01.14.2032 |
0%
|
Fannie Mae Pool 3.00% 02/01/2047
|
Fannie.Mae.Pool.3.00..02.01.2047 |
0%
|
Burlington Northern Santa Fe LLC 4.90% 04/01/2044
|
Burlington.Northern.Santa.Fe.LLC.4.90..04.01.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2045
|
Freddie.Mac.Gold.Pool.3.50..03.01.2045 |
0%
|
3M Co 3.25% 08/26/2049
|
3M.Co.3.25..08.26.2049 |
0%
|
Freddie Mac Pool 6.50% 01/01/2054
|
Freddie.Mac.Pool.6.50..01.01.2054 |
0%
|
Best Buy Co Inc 4.45% 10/01/2028
|
Best.Buy.Co.Inc.4.45..10.01.2028 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055 |
0%
|
Fannie Mae Pool 5.00% 11/01/2052
|
Fannie.Mae.Pool.5.00..11.01.2052 |
0%
|
Energy Transfer LP 3.75% 05/15/2030
|
Energy.Transfer.LP.3.75..05.15.2030 |
0%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0%
|
Freddie Mac Pool 5.50% 03/01/2054
|
Freddie.Mac.Pool.5.50..03.01.2054 |
0%
|
American Honda Finance Corp 2.00% 03/24/2028
|
American.Honda.Finance.Corp.2.00..03.24.2028 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
Public Service Co of Colorado 5.85% 05/15/2055
|
Public.Service.Co.of.Colorado.5.85..05.15.2055 |
0%
|
Fannie Mae Pool 5.00% 03/01/2053
|
Fannie.Mae.Pool.5.00..03.01.2053 |
0%
|
BBCMS MORTGAGE TRUST 2017-C1 3.67% 02/15/2050
|
BBCMS.MORTGAGE.TRUST.2017.C1.3.67..02.15.2050 |
0%
|
Goldman Sachs Group Inc/The 6.48% 10/24/2029
|
Goldman.Sachs.Group.Inc.The.6.48..10.24.2029 |
0%
|
QUALCOMM Inc 4.80% 05/20/2045
|
QUALCOMM.Inc.4.80..05.20.2045 |
0%
|
Philippine Government International Bond 5.00% 07/17/2033
|
Philippine.Government.International.Bond.5.00..07.17.2033 |
0%
|
Freddie Mac Pool 2.00% 11/01/2051
|
Freddie.Mac.Pool.2.00..11.01.2051 |
0%
|
Benchmark 2018-B2 Mortgage Trust 3.88% 02/15/2051
|
Benchmark.2018.B2.Mortgage.Trust.3.88..02.15.2051 |
0%
|
Freddie Mac Pool 4.50% 04/01/2054
|
Freddie.Mac.Pool.4.50..04.01.2054 |
0%
|
PG&E Recovery Funding LLC 5.53% 06/01/2049
|
PG.E.Recovery.Funding.LLC.5.53..06.01.2049 |
0%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2046
|
Ginnie.Mae.II.Pool.3.50..01.20.2046 |
0%
|
Freddie Mac Pool 2.50% 09/01/2035
|
Freddie.Mac.Pool.2.50..09.01.2035 |
0%
|
Intel Corp 4.10% 05/19/2046
|
Intel.Corp.4.10..05.19.2046 |
0%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0%
|
UnitedHealth Group Inc 6.88% 02/15/2038
|
UnitedHealth.Group.Inc.6.88..02.15.2038 |
0%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0%
|
Novartis Capital Corp 4.00% 11/20/2045
|
Novartis.Capital.Corp.4.00..11.20.2045 |
0%
|
TotalEnergies Capital International SA 2.83% 01/10/2030
|
TotalEnergies.Capital.International.SA.2.83..01.10.2030 |
0%
|
Astrazeneca Finance LLC 4.88% 03/03/2028
|
Astrazeneca.Finance.LLC.4.88..03.03.2028 |
0%
|
Barclays PLC 4.48% 11/11/2029
|
Barclays.PLC.4.48..11.11.2029 |
0%
|
Chile Government International Bond 5.33% 01/05/2054
|
Chile.Government.International.Bond.5.33..01.05.2054 |
0%
|
McDonald's Corp 5.15% 09/09/2052
|
McDonald.s.Corp.5.15..09.09.2052 |
0%
|
Verizon Communications Inc 4.00% 03/22/2050
|
Verizon.Communications.Inc.4.00..03.22.2050 |
0%
|
Equinor ASA 3.25% 11/18/2049
|
Equinor.ASA.3.25..11.18.2049 |
0%
|
Freddie Mac Pool 6.50% 10/01/2054
|
Freddie.Mac.Pool.6.50..10.01.2054 |
0%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0%
|
Fannie Mae Pool 6.50% 05/01/2054
|
Fannie.Mae.Pool.6.50..05.01.2054 |
0%
|
Mercedes-Benz Auto Lease Trust 2025-B 3.88% 04/16/2029
|
Mercedes.Benz.Auto.Lease.Trust.2025.B.3.88..04.16.2029 |
0%
|
American Express Co 4.42% 08/03/2033
|
American.Express.Co.4.42..08.03.2033 |
0%
|
Florida Power & Light Co 2.88% 12/04/2051
|
Florida.Power...Light.Co.2.88..12.04.2051 |
0%
|
Freddie Mac Pool 3.50% 01/01/2048
|
Freddie.Mac.Pool.3.50..01.01.2048 |
0%
|
Freddie Mac Pool 2.00% 01/01/2036
|
Freddie.Mac.Pool.2.00..01.01.2036 |
0%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0%
|
PECO Energy Co 5.25% 09/15/2054
|
PECO.Energy.Co.5.25..09.15.2054 |
0%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0%
|
Morgan Stanley 4.24% 01/09/2030
|
Morgan.Stanley.4.24..01.09.2030 |
0%
|
HSBC Bank USA NA 7.00% 01/15/2039
|
HSBC.Bank.USA.NA.7.00..01.15.2039 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041 |
0%
|
Nomura Holdings Inc 3.00% 01/22/2032
|
Nomura.Holdings.Inc.3.00..01.22.2032 |
0%
|
Broadcom Inc 2.60% 02/15/2033
|
Broadcom.Inc.2.60..02.15.2033 |
0%
|
BHP Billiton Finance USA Ltd 5.25% 09/08/2033
|
BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033 |
0%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0%
|
NVIDIA Corp 2.00% 06/15/2031
|
NVIDIA.Corp.2.00..06.15.2031 |
0%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0%
|
Occidental Petroleum Corp 6.60% 03/15/2046
|
Occidental.Petroleum.Corp.6.60..03.15.2046 |
0%
|
Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.63..03.18.2030 |
0%
|
Fannie Mae Pool 5.50% 03/01/2053
|
Fannie.Mae.Pool.5.50..03.01.2053 |
0%
|
Ameren Corp 5.38% 03/15/2035
|
Ameren.Corp.5.38..03.15.2035 |
0%
|
Toyota Motor Credit Corp 4.95% 01/09/2030
|
Toyota.Motor.Credit.Corp.4.95..01.09.2030 |
0%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2046
|
Ginnie.Mae.II.Pool.3.50..02.20.2046 |
0%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0%
|
Elevance Health Inc 2.55% 03/15/2031
|
Elevance.Health.Inc.2.55..03.15.2031 |
0%
|
Huntington Bancshares Inc/OH 5.71% 02/02/2035
|
Huntington.Bancshares.Inc.OH.5.71..02.02.2035 |
0%
|
Meta Platforms Inc 4.65% 08/15/2062
|
Meta.Platforms.Inc.4.65..08.15.2062 |
0%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0%
|
Kraft Heinz Foods Co 5.00% 06/04/2042
|
Kraft.Heinz.Foods.Co.5.00..06.04.2042 |
0%
|
Inter-American Investment Corp 4.13% 02/15/2028
|
Inter.American.Investment.Corp.4.13..02.15.2028 |
0%
|
JPMorgan Chase & Co 3.33% 04/22/2052
|
JPMorgan.Chase...Co.3.33..04.22.2052 |
0%
|
Citigroup Commercial Mortgage Trust 2018-B2 4.01% 03/10/2051
|
Citigroup.Commercial.Mortgage.Trust.2018.B2.4.01..03.10.2051 |
0%
|
CSX Corp 3.25% 06/01/2027
|
CSX.Corp.3.25..06.01.2027 |
0%
|
Western Midstream Operating LP 5.25% 02/01/2050
|
Western.Midstream.Operating.LP.5.25..02.01.2050 |
0%
|
Mizuho Financial Group Inc 4.25% 09/11/2029
|
Mizuho.Financial.Group.Inc.4.25..09.11.2029 |
0%
|
Freddie Mac Pool 6.00% 03/01/2053
|
Freddie.Mac.Pool.6.00..03.01.2053 |
0%
|
Boeing Co/The 6.88% 03/15/2039
|
Boeing.Co.The.6.88..03.15.2039 |
0%
|
Sempra 3.40% 02/01/2028
|
Sempra.3.40..02.01.2028 |
0%
|
Shell Finance US Inc 3.25% 04/06/2050
|
Shell.Finance.US.Inc.3.25..04.06.2050 |
0%
|
Wells Fargo & Co 4.96% 01/23/2037
|
Wells.Fargo...Co.4.96..01.23.2037 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035 |
0%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0%
|
Northrop Grumman Corp 4.75% 06/01/2043
|
Northrop.Grumman.Corp.4.75..06.01.2043 |
0%
|
University of Notre Dame du Lac 3.44% 02/15/2045
|
University.of.Notre.Dame.du.Lac.3.44..02.15.2045 |
0%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0%
|
Walt Disney Co/The 2.75% 09/01/2049
|
Walt.Disney.Co.The.2.75..09.01.2049 |
0%
|
CD 2019-CD8 Mortgage Trust 2.91% 08/15/2057
|
CD.2019.CD8.Mortgage.Trust.2.91..08.15.2057 |
0%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0%
|
Amgen Inc 4.95% 10/01/2041
|
Amgen.Inc.4.95..10.01.2041 |
0%
|
Intel Corp 6.13% 05/15/2056
|
Intel.Corp.6.13..05.15.2056 |
0%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..12.01.2061 |
0%
|
Archer-Daniels-Midland Co 2.90% 03/01/2032
|
Archer.Daniels.Midland.Co.2.90..03.01.2032 |
0%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
0%
|
Freddie Mac Pool 4.50% 05/01/2047
|
Freddie.Mac.Pool.4.50..05.01.2047 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.41% 08/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.41..08.25.2030 |
0%
|
Occidental Petroleum Corp 6.05% 10/01/2054
|
Occidental.Petroleum.Corp.6.05..10.01.2054 |
0%
|
Home Depot Inc/The 4.20% 04/01/2043
|
Home.Depot.Inc.The.4.20..04.01.2043 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 |
0%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0%
|
BAT Capital Corp 2.73% 03/25/2031
|
BAT.Capital.Corp.2.73..03.25.2031 |
0%
|
Intel Corp 4.90% 07/29/2045
|
Intel.Corp.4.90..07.29.2045 |
0%
|
Colgate-Palmolive Co 3.25% 08/15/2032
|
Colgate.Palmolive.Co.3.25..08.15.2032 |
0%
|
Marathon Petroleum Corp 6.50% 03/01/2041
|
Marathon.Petroleum.Corp.6.50..03.01.2041 |
0%
|
Fannie Mae Pool 2.00% 09/01/2041
|
Fannie.Mae.Pool.2.00..09.01.2041 |
0%
|
Freddie Mac Pool 3.00% 07/01/2038
|
Freddie.Mac.Pool.3.00..07.01.2038 |
0%
|
CVS Health Corp 5.63% 02/21/2053
|
CVS.Health.Corp.5.63..02.21.2053 |
0%
|
Fannie Mae Pool 6.00% 10/01/2053
|
Fannie.Mae.Pool.6.00..10.01.2053 |
0%
|
T-Mobile USA Inc 5.75% 01/15/2054
|
T.Mobile.USA.Inc.5.75..01.15.2054 |
0%
|
Ginnie Mae II Pool 3.00% 05/20/2043
|
Ginnie.Mae.II.Pool.3.00..05.20.2043 |
0%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
Enterprise Products Operating LLC 4.80% 02/01/2049
|
Enterprise.Products.Operating.LLC.4.80..02.01.2049 |
0%
|
Duke Energy Carolinas LLC 3.95% 11/15/2028
|
Duke.Energy.Carolinas.LLC.3.95..11.15.2028 |
0%
|
Charles Schwab Corp/The 5.64% 05/19/2029
|
Charles.Schwab.Corp.The.5.64..05.19.2029 |
0%
|
Truist Bank 4.14% 01/27/2029
|
Truist.Bank.4.14..01.27.2029 |
0%
|
Indonesia Government International Bond 4.85% 01/11/2033
|
Indonesia.Government.International.Bond.4.85..01.11.2033 |
0%
|
Freddie Mac Pool 6.50% 12/01/2054
|
Freddie.Mac.Pool.6.50..12.01.2054 |
0%
|
State Street Corp 4.73% 02/28/2030
|
State.Street.Corp.4.73..02.28.2030 |
0%
|
Comcast Corp 3.97% 11/01/2047
|
Comcast.Corp.3.97..11.01.2047 |
0%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0%
|
Alibaba Group Holding Ltd 2.13% 02/09/2031
|
Alibaba.Group.Holding.Ltd.2.13..02.09.2031 |
0%
|
Johnson & Johnson 4.85% 03/01/2032
|
Johnson...Johnson.4.85..03.01.2032 |
0%
|
Mastercard Inc 4.35% 01/15/2032
|
Mastercard.Inc.4.35..01.15.2032 |
0%
|
Entergy Louisiana LLC 4.00% 03/15/2033
|
Entergy.Louisiana.LLC.4.00..03.15.2033 |
0%
|
Freddie Mac Pool 5.00% 12/01/2052
|
Freddie.Mac.Pool.5.00..12.01.2052 |
0%
|
Devon Energy Corp 5.60% 07/15/2041
|
Devon.Energy.Corp.5.60..07.15.2041 |
0%
|
Fannie Mae Pool 6.00% 02/01/2053
|
Fannie.Mae.Pool.6.00..02.01.2053 |
0%
|
Sanofi SA 3.80% 11/03/2028
|
Sanofi.SA.3.80..11.03.2028 |
0%
|
Fannie Mae Pool 4.00% 05/01/2038
|
Fannie.Mae.Pool.4.00..05.01.2038 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.58% 10/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.58..10.25.2034 |
0%
|
JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.03% 03/10/2052
|
JPMCC.Commercial.Mortgage.Securities.Trust.2019.COR4.4.03..03.10.2052 |
0%
|
Freddie Mac Pool 5.50% 03/01/2053
|
Freddie.Mac.Pool.5.50..03.01.2053 |
0%
|
Southern California Edison Co 5.75% 04/15/2054
|
Southern.California.Edison.Co.5.75..04.15.2054 |
0%
|
Freddie Mac Pool 3.50% 01/01/2047
|
Freddie.Mac.Pool.3.50..01.01.2047 |
0%
|
Occidental Petroleum Corp 5.55% 10/01/2034
|
Occidental.Petroleum.Corp.5.55..10.01.2034 |
0%
|
Southern Copper Corp 7.50% 07/27/2035
|
Southern.Copper.Corp.7.50..07.27.2035 |
0%
|
Comcast Corp 6.45% 03/15/2037
|
Comcast.Corp.6.45..03.15.2037 |
0%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0%
|
Freddie Mac Pool 3.00% 11/01/2049
|
Freddie.Mac.Pool.3.00..11.01.2049 |
0%
|
Comcast Corp 3.45% 02/01/2050
|
Comcast.Corp.3.45..02.01.2050 |
0%
|
UnitedHealth Group Inc 3.25% 05/15/2051
|
UnitedHealth.Group.Inc.3.25..05.15.2051 |
0%
|
Chubb INA Holdings LLC 4.90% 08/15/2035
|
Chubb.INA.Holdings.LLC.4.90..08.15.2035 |
0%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0%
|
State of Wisconsin 3.95% 05/01/2036
|
State.of.Wisconsin.3.95..05.01.2036 |
0%
|
Ecolab Inc 4.80% 06/15/2031
|
Ecolab.Inc.4.80..06.15.2031 |
0%
|
Enel Chile SA 4.88% 06/12/2028
|
Enel.Chile.SA.4.88..06.12.2028 |
0%
|
Svensk Exportkredit AB 4.13% 06/14/2028
|
Svensk.Exportkredit.AB.4.13..06.14.2028 |
0%
|
Fannie Mae Pool 2.50% 06/01/2050
|
Fannie.Mae.Pool.2.50..06.01.2050 |
0%
|
Blue Owl Credit Income Corp 5.80% 03/15/2030
|
Blue.Owl.Credit.Income.Corp.5.80..03.15.2030 |
0%
|
Paychex Inc 5.60% 04/15/2035
|
Paychex.Inc.5.60..04.15.2035 |
0%
|
Banco Santander SA 6.03% 01/17/2035
|
Banco.Santander.SA.6.03..01.17.2035 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2045
|
Freddie.Mac.Gold.Pool.3.50..12.01.2045 |
0%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.00..01.15.2032 |
0%
|
Deutsche Bank AG/New York NY 4.88% 12/01/2032
|
Deutsche.Bank.AG.New.York.NY.4.88..12.01.2032 |
0%
|
Brown & Brown Inc 6.25% 06/23/2055
|
Brown...Brown.Inc.6.25..06.23.2055 |
0%
|
Fannie Mae Pool 5.00% 11/01/2037
|
Fannie.Mae.Pool.5.00..11.01.2037 |
0%
|
Freddie Mac Pool 2.50% 09/01/2050
|
Freddie.Mac.Pool.2.50..09.01.2050 |
0%
|
Fannie Mae Pool 4.00% 09/01/2052
|
Fannie.Mae.Pool.4.00..09.01.2052 |
0%
|
Freddie Mac Pool 4.50% 01/01/2049
|
Freddie.Mac.Pool.4.50..01.01.2049 |
0%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0%
|
Brookfield Finance Inc 5.67% 01/15/2035
|
Brookfield.Finance.Inc.5.67..01.15.2035 |
0%
|
McDonald's Corp 2.63% 09/01/2029
|
McDonald.s.Corp.2.63..09.01.2029 |
0%
|
General Motors Financial Co Inc 6.40% 01/09/2033
|
General.Motors.Financial.Co.Inc.6.40..01.09.2033 |
0%
|
Philippine Government International Bond 6.38% 01/15/2032
|
Philippine.Government.International.Bond.6.38..01.15.2032 |
0%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0%
|
Fannie Mae Pool 4.00% 05/01/2049
|
Fannie.Mae.Pool.4.00..05.01.2049 |
0%
|
Eli Lilly & Co 4.65% 05/20/2033
|
Eli.Lilly...Co.4.65..05.20.2033 |
0%
|
Broadcom Inc 4.60% 01/15/2033
|
Broadcom.Inc.4.60..01.15.2033 |
0%
|
BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058
|
BBCMS.Mortgage.Trust.2025.C39.5.49..12.15.2058 |
0%
|
Fannie Mae Pool 1.50% 04/01/2037
|
Fannie.Mae.Pool.1.50..04.01.2037 |
0%
|
Fannie Mae Pool 3.50% 02/01/2050
|
Fannie.Mae.Pool.3.50..02.01.2050 |
0%
|
Fannie Mae Pool 6.50% 12/01/2053
|
Fannie.Mae.Pool.6.50..12.01.2053 |
0%
|
Uruguay Government International Bond 7.63% 03/21/2036
|
Uruguay.Government.International.Bond.7.63..03.21.2036 |
0%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0%
|
Royal Bank of Canada 4.96% 01/24/2029
|
Royal.Bank.of.Canada.4.96..01.24.2029 |
0%
|
Fannie Mae Pool 5.50% 08/01/2053
|
Fannie.Mae.Pool.5.50..08.01.2053 |
0%
|
UnitedHealth Group Inc 4.20% 01/15/2047
|
UnitedHealth.Group.Inc.4.20..01.15.2047 |
0%
|
Verizon Communications Inc 2.65% 11/20/2040
|
Verizon.Communications.Inc.2.65..11.20.2040 |
0%
|
Deutsche Bank AG/New York NY 5.00% 09/11/2030
|
Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030 |
0%
|
Boston Properties LP 2.45% 10/01/2033
|
Boston.Properties.LP.2.45..10.01.2033 |
0%
|
Enterprise Products Operating LLC 4.25% 02/15/2048
|
Enterprise.Products.Operating.LLC.4.25..02.15.2048 |
0%
|
Freddie Mac Pool 3.00% 05/01/2037
|
Freddie.Mac.Pool.3.00..05.01.2037 |
0%
|
Centerpoint Energy Restoration Bond Co III LLC 4.86% 12/15/2039
|
Centerpoint.Energy.Restoration.Bond.Co.III.LLC.4.86..12.15.2039 |
0%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0%
|
Florida Power & Light Co 4.13% 02/01/2042
|
Florida.Power...Light.Co.4.13..02.01.2042 |
0%
|
MetLife Inc 5.30% 12/15/2034
|
MetLife.Inc.5.30..12.15.2034 |
0%
|
Altria Group Inc 4.50% 05/02/2043
|
Altria.Group.Inc.4.50..05.02.2043 |
0%
|
Public Service Co of Colorado 5.15% 09/15/2035
|
Public.Service.Co.of.Colorado.5.15..09.15.2035 |
0%
|
Intel Corp 4.25% 12/15/2042
|
Intel.Corp.4.25..12.15.2042 |
0%
|
Truist Financial Corp 6.12% 10/28/2033
|
Truist.Financial.Corp.6.12..10.28.2033 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2047
|
Ginnie.Mae.II.Pool.4.00..02.20.2047 |
0%
|
Ginnie Mae II Pool 2.50% 12/20/2050
|
Ginnie.Mae.II.Pool.2.50..12.20.2050 |
0%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0%
|
United Airlines 2016-1 Class AA Pass Through Trust 3.10% 07/07/2028
|
United.Airlines.2016.1.Class.AA.Pass.Through.Trust.3.10..07.07.2028 |
0%
|
ERP Operating LP 3.50% 03/01/2028
|
ERP.Operating.LP.3.50..03.01.2028 |
0%
|
Nucor Corp 3.13% 04/01/2032
|
Nucor.Corp.3.13..04.01.2032 |
0%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0%
|
Pacific Gas and Electric Co 6.70% 04/01/2053
|
Pacific.Gas.and.Electric.Co.6.70..04.01.2053 |
0%
|
Fiserv Inc 4.40% 07/01/2049
|
Fiserv.Inc.4.40..07.01.2049 |
0%
|
Fannie Mae Pool 6.50% 01/01/2054
|
Fannie.Mae.Pool.6.50..01.01.2054 |
0%
|
Synchrony Card Funding LLC 5.04% 03/15/2030
|
Synchrony.Card.Funding.LLC.5.04..03.15.2030 |
0%
|
State of Texas 5.52% 04/01/2039
|
State.of.Texas.5.52..04.01.2039 |
0%
|
Israel Government International Bond 2.75% 07/03/2030
|
Israel.Government.International.Bond.2.75..07.03.2030 |
0%
|
Philippine Government International Bond 5.90% 02/04/2050
|
Philippine.Government.International.Bond.5.90..02.04.2050 |
0%
|
Freddie Mac Pool 5.00% 12/01/2052
|
Freddie.Mac.Pool.5.00..12.01.2052 |
0%
|
Freddie Mac Pool 6.00% 12/01/2052
|
Freddie.Mac.Pool.6.00..12.01.2052 |
0%
|
Shell Finance US Inc 4.00% 05/10/2046
|
Shell.Finance.US.Inc.4.00..05.10.2046 |
0%
|
Johnson & Johnson 4.50% 12/05/2043
|
Johnson...Johnson.4.50..12.05.2043 |
0%
|
TotalEnergies Capital USA LLC 4.57% 01/13/2033
|
TotalEnergies.Capital.USA.LLC.4.57..01.13.2033 |
0%
|
General Motors Co 6.60% 04/01/2036
|
General.Motors.Co.6.60..04.01.2036 |
0%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0%
|
Verizon Communications Inc 6.20% 05/14/2056
|
Verizon.Communications.Inc.6.20..05.14.2056 |
0%
|
Sixth Street Lending Partners 5.75% 01/15/2030
|
Sixth.Street.Lending.Partners.5.75..01.15.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.66..12.25.2030 |
0%
|
Truist Bank 4.42% 07/24/2028
|
Truist.Bank.4.42..07.24.2028 |
0%
|
Fannie Mae Pool 2.50% 07/01/2049
|
Fannie.Mae.Pool.2.50..07.01.2049 |
0%
|
Charles Schwab Corp/The 4.34% 11/14/2031
|
Charles.Schwab.Corp.The.4.34..11.14.2031 |
0%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0%
|
AT&T Inc 2.25% 02/01/2032
|
AT.T.Inc.2.25..02.01.2032 |
0%
|
McDonald's Corp 2.13% 03/01/2030
|
McDonald.s.Corp.2.13..03.01.2030 |
0%
|
Kenvue Inc 5.00% 03/22/2030
|
Kenvue.Inc.5.00..03.22.2030 |
0%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0%
|
Freddie Mac Pool 3.00% 09/01/2050
|
Freddie.Mac.Pool.3.00..09.01.2050 |
0%
|
Fannie Mae Pool 2.50% 03/01/2042
|
Fannie.Mae.Pool.2.50..03.01.2042 |
0%
|
Verizon Communications Inc 4.81% 03/15/2039
|
Verizon.Communications.Inc.4.81..03.15.2039 |
0%
|
Quanta Services Inc 5.10% 08/09/2035
|
Quanta.Services.Inc.5.10..08.09.2035 |
0%
|
Freddie Mac Pool 6.00% 10/01/2053
|
Freddie.Mac.Pool.6.00..10.01.2053 |
0%
|
Block Financial LLC 2.50% 07/15/2028
|
Block.Financial.LLC.2.50..07.15.2028 |
0%
|
Philippine Government International Bond 5.25% 05/14/2034
|
Philippine.Government.International.Bond.5.25..05.14.2034 |
0%
|
Svensk Exportkredit AB 4.88% 10/04/2030
|
Svensk.Exportkredit.AB.4.88..10.04.2030 |
0%
|
Fannie Mae Pool 3.50% 06/01/2052
|
Fannie.Mae.Pool.3.50..06.01.2052 |
0%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2047
|
Ginnie.Mae.II.Pool.3.50..05.20.2047 |
0%
|
Marriott International Inc/MD 2.85% 04/15/2031
|
Marriott.International.Inc.MD.2.85..04.15.2031 |
0%
|
HSBC Holdings PLC 6.55% 06/20/2034
|
HSBC.Holdings.PLC.6.55..06.20.2034 |
0%
|
Merck & Co Inc 2.90% 12/10/2061
|
Merck...Co.Inc.2.90..12.10.2061 |
0%
|
Verizon Communications Inc 1.50% 09/18/2030
|
Verizon.Communications.Inc.1.50..09.18.2030 |
0%
|
Fiserv Inc 5.15% 08/12/2034
|
Fiserv.Inc.5.15..08.12.2034 |
0%
|
Diageo Capital PLC 2.13% 04/29/2032
|
Diageo.Capital.PLC.2.13..04.29.2032 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
MetLife Inc 5.38% 07/15/2033
|
MetLife.Inc.5.38..07.15.2033 |
0%
|
Texas Instruments Inc 4.90% 03/14/2033
|
Texas.Instruments.Inc.4.90..03.14.2033 |
0%
|
Canadian Imperial Bank of Commerce 5.00% 04/28/2028
|
Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028 |
0%
|
TransCanada PipeLines Ltd 6.10% 06/01/2040
|
TransCanada.PipeLines.Ltd.6.10..06.01.2040 |
0%
|
Freddie Mac Pool 2.50% 05/01/2037
|
Freddie.Mac.Pool.2.50..05.01.2037 |
0%
|
Home Depot Inc/The 3.90% 06/15/2047
|
Home.Depot.Inc.The.3.90..06.15.2047 |
0%
|
Fannie Mae Pool 2.00% 11/01/2051
|
Fannie.Mae.Pool.2.00..11.01.2051 |
0%
|
PayPal Holdings Inc 5.15% 06/01/2034
|
PayPal.Holdings.Inc.5.15..06.01.2034 |
0%
|
Equitable Holdings Inc 5.00% 04/20/2048
|
Equitable.Holdings.Inc.5.00..04.20.2048 |
0%
|
Fannie Mae Pool 2.00% 08/01/2050
|
Fannie.Mae.Pool.2.00..08.01.2050 |
0%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0%
|
Alphabet Inc 4.38% 11/15/2032
|
Alphabet.Inc.4.38..11.15.2032 |
0%
|
Fannie Mae Pool 6.50% 06/01/2054
|
Fannie.Mae.Pool.6.50..06.01.2054 |
0%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0%
|
Marvell Technology Inc 5.30% 04/15/2036
|
Marvell.Technology.Inc.5.30..04.15.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2052
|
Fannie.Mae.Pool.5.00..08.01.2052 |
0%
|
Citigroup Inc 5.32% 03/26/2041
|
Citigroup.Inc.5.32..03.26.2041 |
0%
|
Ascension Health 3.94% 11/15/2046
|
Ascension.Health.3.94..11.15.2046 |
0%
|
Exxon Mobil Corp 3.10% 08/16/2049
|
Exxon.Mobil.Corp.3.10..08.16.2049 |
0%
|
Prudential Financial Inc 6.50% 03/15/2054
|
Prudential.Financial.Inc.6.50..03.15.2054 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
0%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.4.38..02.02.2052 |
0%
|
Aetna Inc 6.63% 06/15/2036
|
Aetna.Inc.6.63..06.15.2036 |
0%
|
US Bancorp 2.49% 11/03/2036
|
US.Bancorp.2.49..11.03.2036 |
0%
|
Fiserv Inc 4.75% 03/15/2030
|
Fiserv.Inc.4.75..03.15.2030 |
0%
|
Freddie Mac Pool 5.00% 12/01/2052
|
Freddie.Mac.Pool.5.00..12.01.2052 |
0%
|
Freddie Mac Pool 2.00% 10/01/2050
|
Freddie.Mac.Pool.2.00..10.01.2050 |
0%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0%
|
Freddie Mac Pool 3.00% 04/01/2052
|
Freddie.Mac.Pool.3.00..04.01.2052 |
0%
|
Merck & Co Inc 6.50% 12/01/2033
|
Merck...Co.Inc.6.50..12.01.2033 |
0%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0%
|
Tyco Electronics Group SA 3.13% 08/15/2027
|
Tyco.Electronics.Group.SA.3.13..08.15.2027 |
0%
|
JPMorgan Chase & Co 4.98% 07/22/2028
|
JPMorgan.Chase...Co.4.98..07.22.2028 |
0%
|
Boeing Co/The 3.60% 05/01/2034
|
Boeing.Co.The.3.60..05.01.2034 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2046
|
Ginnie.Mae.II.Pool.3.00..10.20.2046 |
0%
|
Freddie Mac Pool 5.50% 08/01/2039
|
Freddie.Mac.Pool.5.50..08.01.2039 |
0%
|
CSAIL 2018-CX12 Commercial Mortgage Trust 4.22% 08/15/2051
|
CSAIL.2018.CX12.Commercial.Mortgage.Trust.4.22..08.15.2051 |
0%
|
Fannie Mae Pool 3.00% 04/01/2050
|
Fannie.Mae.Pool.3.00..04.01.2050 |
0%
|
Freddie Mac Pool 5.00% 10/01/2052
|
Freddie.Mac.Pool.5.00..10.01.2052 |
0%
|
Berkshire Hathaway Finance Corp 2.85% 10/15/2050
|
Berkshire.Hathaway.Finance.Corp.2.85..10.15.2050 |
0%
|
Verizon Communications Inc 3.15% 03/22/2030
|
Verizon.Communications.Inc.3.15..03.22.2030 |
0%
|
Citigroup Inc 4.65% 07/30/2045
|
Citigroup.Inc.4.65..07.30.2045 |
0%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0%
|
African Development Bank 4.00% 03/18/2030
|
African.Development.Bank.4.00..03.18.2030 |
0%
|
Georgia Power Co 4.55% 03/15/2030
|
Georgia.Power.Co.4.55..03.15.2030 |
0%
|
Citizens Financial Group Inc 2.64% 09/30/2032
|
Citizens.Financial.Group.Inc.2.64..09.30.2032 |
0%
|
Freddie Mac Pool 2.50% 05/01/2051
|
Freddie.Mac.Pool.2.50..05.01.2051 |
0%
|
Simon Property Group LP 1.75% 02/01/2028
|
Simon.Property.Group.LP.1.75..02.01.2028 |
0%
|
QUALCOMM Inc 6.00% 05/20/2053
|
QUALCOMM.Inc.6.00..05.20.2053 |
0%
|
BP Capital Markets PLC 3.72% 11/28/2028
|
BP.Capital.Markets.PLC.3.72..11.28.2028 |
0%
|
State Street Corp 5.15% 02/28/2036
|
State.Street.Corp.5.15..02.28.2036 |
0%
|
AES Corp/The 5.80% 03/15/2032
|
AES.Corp.The.5.80..03.15.2032 |
0%
|
Coca-Cola Co/The 1.00% 03/15/2028
|
Coca.Cola.Co.The.1.00..03.15.2028 |
0%
|
Freddie Mac Pool 5.00% 05/01/2053
|
Freddie.Mac.Pool.5.00..05.01.2053 |
0%
|
TPG Operating Group II LP 5.88% 03/05/2034
|
TPG.Operating.Group.II.LP.5.88..03.05.2034 |
0%
|
RTX Corp 6.05% 06/01/2036
|
RTX.Corp.6.05..06.01.2036 |
0%
|
MetLife Inc 5.25% 01/15/2054
|
MetLife.Inc.5.25..01.15.2054 |
0%
|
Eli Lilly & Co 4.60% 08/14/2034
|
Eli.Lilly...Co.4.60..08.14.2034 |
0%
|
Dell International LLC / EMC Corp 4.75% 10/06/2032
|
Dell.International.LLC...EMC.Corp.4.75..10.06.2032 |
0%
|
Freddie Mac Pool 6.50% 02/01/2053
|
Freddie.Mac.Pool.6.50..02.01.2053 |
0%
|
Morgan Stanley 5.90% 03/13/2047
|
Morgan.Stanley.5.90..03.13.2047 |
0%
|
General Motors Financial Co Inc 2.70% 06/10/2031
|
General.Motors.Financial.Co.Inc.2.70..06.10.2031 |
0%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0%
|
Fannie Mae Pool 6.00% 03/01/2054
|
Fannie.Mae.Pool.6.00..03.01.2054 |
0%
|
Freddie Mac Pool 2.50% 12/01/2049
|
Freddie.Mac.Pool.2.50..12.01.2049 |
0%
|
Energy Transfer LP 5.55% 05/15/2034
|
Energy.Transfer.LP.5.55..05.15.2034 |
0%
|
Shell Finance US Inc 4.55% 08/12/2043
|
Shell.Finance.US.Inc.4.55..08.12.2043 |
0%
|
Novartis Capital Corp 4.60% 11/05/2035
|
Novartis.Capital.Corp.4.60..11.05.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0%
|
Citigroup Inc 6.02% 01/24/2036
|
Citigroup.Inc.6.02..01.24.2036 |
0%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0%
|
Freddie Mac Pool 6.50% 09/01/2054
|
Freddie.Mac.Pool.6.50..09.01.2054 |
0%
|
Freddie Mac Pool 5.00% 04/01/2053
|
Freddie.Mac.Pool.5.00..04.01.2053 |
0%
|
Ford Motor Co 3.25% 02/12/2032
|
Ford.Motor.Co.3.25..02.12.2032 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2045
|
Ginnie.Mae.II.Pool.3.50..08.20.2045 |
0%
|
Intel Corp 3.73% 12/08/2047
|
Intel.Corp.3.73..12.08.2047 |
0%
|
European Investment Bank 1.63% 10/09/2029
|
European.Investment.Bank.1.63..10.09.2029 |
0%
|
NIKE Inc 3.38% 03/27/2050
|
NIKE.Inc.3.38..03.27.2050 |
0%
|
Province of Alberta Canada 4.50% 01/24/2034
|
Province.of.Alberta.Canada.4.50..01.24.2034 |
0%
|
John Deere Capital Corp 4.70% 06/10/2030
|
John.Deere.Capital.Corp.4.70..06.10.2030 |
0%
|
PG&E Wildfire Recovery Funding LLC 5.21% 12/01/2047
|
PG.E.Wildfire.Recovery.Funding.LLC.5.21..12.01.2047 |
0%
|
Duke Energy Ohio Inc 3.65% 02/01/2029
|
Duke.Energy.Ohio.Inc.3.65..02.01.2029 |
0%
|
Broadcom Inc 4.15% 04/15/2032
|
Broadcom.Inc.4.15..04.15.2032 |
0%
|
AstraZeneca PLC 4.00% 09/18/2042
|
AstraZeneca.PLC.4.00..09.18.2042 |
0%
|
Verizon Communications Inc 4.75% 01/15/2033
|
Verizon.Communications.Inc.4.75..01.15.2033 |
0%
|
T-Mobile USA Inc 2.88% 02/15/2031
|
T.Mobile.USA.Inc.2.88..02.15.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.68% 10/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.68..10.25.2031 |
0%
|
TransCanada PipeLines Ltd 4.25% 05/15/2028
|
TransCanada.PipeLines.Ltd.4.25..05.15.2028 |
0%
|
Fannie Mae Pool 6.50% 10/01/2055
|
Fannie.Mae.Pool.6.50..10.01.2055 |
0%
|
Kraft Heinz Foods Co 6.88% 01/26/2039
|
Kraft.Heinz.Foods.Co.6.88..01.26.2039 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Reynolds American Inc 5.70% 08/15/2035
|
Reynolds.American.Inc.5.70..08.15.2035 |
0%
|
NiSource Inc 1.70% 02/15/2031
|
NiSource.Inc.1.70..02.15.2031 |
0%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0%
|
Fannie Mae Pool 2.00% 10/01/2051
|
Fannie.Mae.Pool.2.00..10.01.2051 |
0%
|
Pacific Gas and Electric Co 5.25% 03/01/2052
|
Pacific.Gas.and.Electric.Co.5.25..03.01.2052 |
0%
|
European Bank for Reconstruction & Development 4.25% 03/13/2034
|
European.Bank.for.Reconstruction...Development.4.25..03.13.2034 |
0%
|
Prudential Financial Inc 6.00% 09/01/2052
|
Prudential.Financial.Inc.6.00..09.01.2052 |
0%
|
Western Midstream Operating LP 4.05% 02/01/2030
|
Western.Midstream.Operating.LP.4.05..02.01.2030 |
0%
|
Barclays PLC 5.50% 08/09/2028
|
Barclays.PLC.5.50..08.09.2028 |
0%
|
Freddie Mac Pool 2.00% 09/01/2036
|
Freddie.Mac.Pool.2.00..09.01.2036 |
0%
|
Fannie Mae Pool 2.50% 06/01/2050
|
Fannie.Mae.Pool.2.50..06.01.2050 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2048
|
Ginnie.Mae.II.Pool.4.00..07.20.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.50..08.01.2048 |
0%
|
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035
|
GE.Capital.International.Funding.Co.Unlimited.Co.4.42..11.15.2035 |
0%
|
Capital One Financial Corp 3.27% 03/01/2030
|
Capital.One.Financial.Corp.3.27..03.01.2030 |
0%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0%
|
ONEOK Inc 4.00% 07/13/2027
|
ONEOK.Inc.4.00..07.13.2027 |
0%
|
ONEOK Inc 3.40% 09/01/2029
|
ONEOK.Inc.3.40..09.01.2029 |
0%
|
Merck & Co Inc 5.00% 05/17/2053
|
Merck...Co.Inc.5.00..05.17.2053 |
0%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0%
|
Mexico Government International Bond 8.30% 08/15/2031
|
Mexico.Government.International.Bond.8.30..08.15.2031 |
0%
|
Fannie Mae Pool 5.00% 01/01/2053
|
Fannie.Mae.Pool.5.00..01.01.2053 |
0%
|
Blackrock Inc 2.10% 02/25/2032
|
Blackrock.Inc.2.10..02.25.2032 |
0%
|
State Street Corp 5.68% 11/21/2029
|
State.Street.Corp.5.68..11.21.2029 |
0%
|
Broadcom Inc 5.15% 11/15/2031
|
Broadcom.Inc.5.15..11.15.2031 |
0%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0%
|
Hess Corp 6.00% 01/15/2040
|
Hess.Corp.6.00..01.15.2040 |
0%
|
Fannie Mae-Aces 1.27% 07/25/2030
|
Fannie.Mae.Aces.1.27..07.25.2030 |
0%
|
Lockheed Martin Corp 5.20% 02/15/2055
|
Lockheed.Martin.Corp.5.20..02.15.2055 |
0%
|
Freddie Mac Pool 3.00% 07/01/2051
|
Freddie.Mac.Pool.3.00..07.01.2051 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.34..12.15.2027 |
0%
|
Costco Wholesale Corp 1.75% 04/20/2032
|
Costco.Wholesale.Corp.1.75..04.20.2032 |
0%
|
Oglethorpe Power Corp 6.20% 12/01/2053
|
Oglethorpe.Power.Corp.6.20..12.01.2053 |
0%
|
Reinsurance Group of America Inc 3.90% 05/15/2029
|
Reinsurance.Group.of.America.Inc.3.90..05.15.2029 |
0%
|
BANK 2019-BNK22 2.98% 11/15/2062
|
BANK.2019.BNK22.2.98..11.15.2062 |
0%
|
AXIS Specialty Finance PLC 4.00% 12/06/2027
|
AXIS.Specialty.Finance.PLC.4.00..12.06.2027 |
0%
|
Procter & Gamble Co/The 4.35% 11/03/2035
|
Procter...Gamble.Co.The.4.35..11.03.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Apollo Debt Solutions BDC 6.55% 03/15/2032
|
Apollo.Debt.Solutions.BDC.6.55..03.15.2032 |
0%
|
Freddie Mac Pool 3.00% 12/01/2035
|
Freddie.Mac.Pool.3.00..12.01.2035 |
0%
|
Burlington Northern Santa Fe LLC 4.45% 03/15/2043
|
Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043 |
0%
|
National Grid PLC 5.60% 06/12/2028
|
National.Grid.PLC.5.60..06.12.2028 |
0%
|
Fannie Mae Pool 5.50% 05/01/2054
|
Fannie.Mae.Pool.5.50..05.01.2054 |
0%
|
Export-Import Bank of Korea 5.13% 01/11/2033
|
Export.Import.Bank.of.Korea.5.13..01.11.2033 |
0%
|
Chile Government International Bond 4.85% 01/22/2029
|
Chile.Government.International.Bond.4.85..01.22.2029 |
0%
|
Fannie Mae Pool 3.00% 02/01/2049
|
Fannie.Mae.Pool.3.00..02.01.2049 |
0%
|
Schlumberger Investment SA 5.15% 05/07/2036
|
Schlumberger.Investment.SA.5.15..05.07.2036 |
0%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0%
|
Fannie Mae Pool 5.50% 07/01/2055
|
Fannie.Mae.Pool.5.50..07.01.2055 |
0%
|
State of California 7.30% 10/01/2039
|
State.of.California.7.30..10.01.2039 |
0%
|
Freddie Mac Pool 5.50% 12/01/2052
|
Freddie.Mac.Pool.5.50..12.01.2052 |
0%
|
Dow Chemical Co/The 4.38% 11/15/2042
|
Dow.Chemical.Co.The.4.38..11.15.2042 |
0%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030 |
0%
|
LYB International Finance BV 4.88% 03/15/2044
|
LYB.International.Finance.BV.4.88..03.15.2044 |
0%
|
Apple Inc 3.75% 09/12/2047
|
Apple.Inc.3.75..09.12.2047 |
0%
|
Duke Energy Florida LLC 6.40% 06/15/2038
|
Duke.Energy.Florida.LLC.6.40..06.15.2038 |
0%
|
Intercontinental Exchange Inc 3.00% 09/15/2060
|
Intercontinental.Exchange.Inc.3.00..09.15.2060 |
0%
|
Ovintiv Inc 6.63% 08/15/2037
|
Ovintiv.Inc.6.63..08.15.2037 |
0%
|
Broadcom Inc 3.42% 04/15/2033
|
Broadcom.Inc.3.42..04.15.2033 |
0%
|
Oriental Republic of Uruguay 5.25% 09/10/2060
|
Oriental.Republic.of.Uruguay.5.25..09.10.2060 |
0%
|
Thermo Fisher Scientific Inc 5.09% 08/10/2033
|
Thermo.Fisher.Scientific.Inc.5.09..08.10.2033 |
0%
|
Fannie Mae Pool 5.50% 01/01/2055
|
Fannie.Mae.Pool.5.50..01.01.2055 |
0%
|
Morgan Stanley 5.94% 02/07/2039
|
Morgan.Stanley.5.94..02.07.2039 |
0%
|
Fannie Mae-Aces 1.74% 10/25/2031
|
Fannie.Mae.Aces.1.74..10.25.2031 |
0%
|
Citizens Financial Group Inc 5.72% 07/23/2032
|
Citizens.Financial.Group.Inc.5.72..07.23.2032 |
0%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0%
|
Ginnie Mae II Pool 7.00% 11/20/2053
|
Ginnie.Mae.II.Pool.7.00..11.20.2053 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Norfolk Southern Corp 4.84% 10/01/2041
|
Norfolk.Southern.Corp.4.84..10.01.2041 |
0%
|
Global Payments Inc 2.90% 05/15/2030
|
Global.Payments.Inc.2.90..05.15.2030 |
0%
|
Goldman Sachs Group Inc/The 5.42% 06/03/2037
|
Goldman.Sachs.Group.Inc.The.5.42..06.03.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2045
|
Freddie.Mac.Gold.Pool.4.00..12.01.2045 |
0%
|
Mexico Government International Bond 5.40% 02/09/2028
|
Mexico.Government.International.Bond.5.40..02.09.2028 |
0%
|
Freddie Mac Pool 5.50% 03/01/2054
|
Freddie.Mac.Pool.5.50..03.01.2054 |
0%
|
Sumisho Air Lease Corp 3.63% 12/01/2027
|
Sumisho.Air.Lease.Corp.3.63..12.01.2027 |
0%
|
RTX Corp 4.45% 11/16/2038
|
RTX.Corp.4.45..11.16.2038 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.69% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.69..01.25.2029 |
0%
|
Blue Owl Credit Income Corp 7.95% 06/13/2028
|
Blue.Owl.Credit.Income.Corp.7.95..06.13.2028 |
0%
|
Coca-Cola Co/The 2.60% 06/01/2050
|
Coca.Cola.Co.The.2.60..06.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 01/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.60..01.25.2028 |
0%
|
Phillips 66 Co 5.30% 06/30/2033
|
Phillips.66.Co.5.30..06.30.2033 |
0%
|
HP Inc 5.40% 04/25/2030
|
HP.Inc.5.40..04.25.2030 |
0%
|
Landwirtschaftliche Rentenbank 2.50% 11/15/2027
|
Landwirtschaftliche.Rentenbank.2.50..11.15.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 11/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.65..11.25.2029 |
0%
|
Ginnie Mae II Pool 6.00% 04/20/2053
|
Ginnie.Mae.II.Pool.6.00..04.20.2053 |
0%
|
Fannie Mae Pool 5.00% 09/01/2052
|
Fannie.Mae.Pool.5.00..09.01.2052 |
0%
|
Boeing Co/The 3.75% 02/01/2050
|
Boeing.Co.The.3.75..02.01.2050 |
0%
|
Deutsche Bank AG/New York NY 4.47% 12/10/2031
|
Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031 |
0%
|
Freddie Mac Pool 4.00% 05/01/2056
|
Freddie.Mac.Pool.4.00..05.01.2056 |
0%
|
Astrazeneca Finance LLC 1.75% 05/28/2028
|
Astrazeneca.Finance.LLC.1.75..05.28.2028 |
0%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 07/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.72..07.25.2035 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2047
|
Ginnie.Mae.II.Pool.3.00..08.20.2047 |
0%
|
Panama Government International Bond 6.88% 01/31/2036
|
Panama.Government.International.Bond.6.88..01.31.2036 |
0%
|
Indonesia Government International Bond 4.65% 09/20/2032
|
Indonesia.Government.International.Bond.4.65..09.20.2032 |
0%
|
Apple Inc 3.35% 08/08/2032
|
Apple.Inc.3.35..08.08.2032 |
0%
|
T-Mobile USA Inc 5.65% 01/15/2053
|
T.Mobile.USA.Inc.5.65..01.15.2053 |
0%
|
Freddie Mac Pool 2.50% 06/01/2041
|
Freddie.Mac.Pool.2.50..06.01.2041 |
0%
|
Microsoft Corp 2.50% 09/15/2050
|
Microsoft.Corp.2.50..09.15.2050 |
0%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0%
|
Freddie Mac Pool 5.00% 01/01/2053
|
Freddie.Mac.Pool.5.00..01.01.2053 |
0%
|
Fannie Mae Pool 5.50% 10/01/2054
|
Fannie.Mae.Pool.5.50..10.01.2054 |
0%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0%
|
Freddie Mac Pool 5.50% 01/01/2041
|
Freddie.Mac.Pool.5.50..01.01.2041 |
0%
|
DTE Electric Co 5.25% 05/15/2035
|
DTE.Electric.Co.5.25..05.15.2035 |
0%
|
Broadcom Inc 5.20% 04/15/2032
|
Broadcom.Inc.5.20..04.15.2032 |
0%
|
Cummins Inc 4.88% 10/01/2043
|
Cummins.Inc.4.88..10.01.2043 |
0%
|
CSAIL 2018-CX11 Commercial Mortgage Trust 4.03% 04/15/2051
|
CSAIL.2018.CX11.Commercial.Mortgage.Trust.4.03..04.15.2051 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2052
|
Ginnie.Mae.II.Pool.3.00..08.20.2052 |
0%
|
CSX Corp 4.50% 03/15/2049
|
CSX.Corp.4.50..03.15.2049 |
0%
|
Philippine Government International Bond 5.00% 01/27/2036
|
Philippine.Government.International.Bond.5.00..01.27.2036 |
0%
|
HF Sinclair Corp 6.25% 01/15/2035
|
HF.Sinclair.Corp.6.25..01.15.2035 |
0%
|
Ventas Realty LP 4.00% 03/01/2028
|
Ventas.Realty.LP.4.00..03.01.2028 |
0%
|
Williams Cos Inc/The 3.50% 11/15/2030
|
Williams.Cos.Inc.The.3.50..11.15.2030 |
0%
|
Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.2.85..01.19.2033 |
0%
|
Asian Development Bank 4.38% 01/14/2028
|
Asian.Development.Bank.4.38..01.14.2028 |
0%
|
Freddie Mac Pool 6.00% 06/01/2053
|
Freddie.Mac.Pool.6.00..06.01.2053 |
0%
|
Oracle Corp 4.50% 07/08/2044
|
Oracle.Corp.4.50..07.08.2044 |
0%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C43 4.01% 03/15/2051
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C43.4.01..03.15.2051 |
0%
|
Ford Credit Floorplan Master Owner Trust A 4.42% 05/15/2031
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.42..05.15.2031 |
0%
|
Diamondback Energy Inc 6.25% 03/15/2033
|
Diamondback.Energy.Inc.6.25..03.15.2033 |
0%
|
Toyota Motor Credit Corp 4.20% 01/10/2031
|
Toyota.Motor.Credit.Corp.4.20..01.10.2031 |
0%
|
Fannie Mae Pool 3.50% 09/01/2052
|
Fannie.Mae.Pool.3.50..09.01.2052 |
0%
|
Citigroup Inc 2.52% 11/03/2032
|
Citigroup.Inc.2.52..11.03.2032 |
0%
|
America Movil SAB de CV 6.38% 03/01/2035
|
America.Movil.SAB.de.CV.6.38..03.01.2035 |
0%
|
Fannie Mae Pool 3.50% 07/01/2046
|
Fannie.Mae.Pool.3.50..07.01.2046 |
0%
|
Fannie Mae Pool 5.50% 02/01/2053
|
Fannie.Mae.Pool.5.50..02.01.2053 |
0%
|
Charles Schwab Corp/The 6.14% 08/24/2034
|
Charles.Schwab.Corp.The.6.14..08.24.2034 |
0%
|
Consolidated Edison Co of New York Inc 5.13% 03/15/2035
|
Consolidated.Edison.Co.of.New.York.Inc.5.13..03.15.2035 |
0%
|
Pfizer Inc 4.10% 09/15/2038
|
Pfizer.Inc.4.10..09.15.2038 |
0%
|
Intel Corp 2.00% 08/12/2031
|
Intel.Corp.2.00..08.12.2031 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.7.25..11.15.2053 |
0%
|
Illinois Tool Works Inc 3.90% 09/01/2042
|
Illinois.Tool.Works.Inc.3.90..09.01.2042 |
0%
|
Eli Lilly & Co 5.50% 02/12/2055
|
Eli.Lilly...Co.5.50..02.12.2055 |
0%
|
Oncor Electric Delivery Co LLC 4.95% 09/15/2052
|
Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052 |
0%
|
UBS Commercial Mortgage Trust 2018-C8 3.98% 02/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C8.3.98..02.15.2051 |
0%
|
RTX Corp 1.90% 09/01/2031
|
RTX.Corp.1.90..09.01.2031 |
0%
|
Citigroup Inc 4.08% 04/23/2029
|
Citigroup.Inc.4.08..04.23.2029 |
0%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0%
|
HSBC Holdings PLC 4.90% 03/03/2029
|
HSBC.Holdings.PLC.4.90..03.03.2029 |
0%
|
Regal Rexnord Corp 6.30% 02/15/2030
|
Regal.Rexnord.Corp.6.30..02.15.2030 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2047
|
Ginnie.Mae.II.Pool.3.50..06.20.2047 |
0%
|
Tennessee Valley Authority 4.65% 06/15/2035
|
Tennessee.Valley.Authority.4.65..06.15.2035 |
0%
|
UBS Commercial Mortgage Trust 2018-C9 4.12% 03/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C9.4.12..03.15.2051 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..04.01.2033 |
0%
|
Starbucks Corp 4.80% 02/15/2033
|
Starbucks.Corp.4.80..02.15.2033 |
0%
|
Lockheed Martin Corp 5.70% 11/15/2054
|
Lockheed.Martin.Corp.5.70..11.15.2054 |
0%
|
Fannie Mae Pool 3.50% 07/01/2052
|
Fannie.Mae.Pool.3.50..07.01.2052 |
0%
|
Fannie Mae Pool 5.00% 09/01/2052
|
Fannie.Mae.Pool.5.00..09.01.2052 |
0%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0%
|
Southern California Edison Co 4.13% 03/01/2048
|
Southern.California.Edison.Co.4.13..03.01.2048 |
0%
|
Freddie Mac Pool 1.50% 10/01/2050
|
Freddie.Mac.Pool.1.50..10.01.2050 |
0%
|
Freddie Mac Pool 6.00% 10/01/2054
|
Freddie.Mac.Pool.6.00..10.01.2054 |
0%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0%
|
Baxter International Inc 3.95% 04/01/2030
|
Baxter.International.Inc.3.95..04.01.2030 |
0%
|
Georgia Power Co 4.85% 03/15/2031
|
Georgia.Power.Co.4.85..03.15.2031 |
0%
|
Halliburton Co 6.70% 09/15/2038
|
Halliburton.Co.6.70..09.15.2038 |
0%
|
Ares Strategic Income Fund 5.15% 01/15/2031
|
Ares.Strategic.Income.Fund.5.15..01.15.2031 |
0%
|
Arthur J Gallagher & Co 5.55% 02/15/2055
|
Arthur.J.Gallagher...Co.5.55..02.15.2055 |
0%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0%
|
Williams Cos Inc/The 5.65% 03/15/2033
|
Williams.Cos.Inc.The.5.65..03.15.2033 |
0%
|
Charles Schwab Corp/The 1.65% 03/11/2031
|
Charles.Schwab.Corp.The.1.65..03.11.2031 |
0%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0%
|
HCA Inc 5.90% 06/01/2053
|
HCA.Inc.5.90..06.01.2053 |
0%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0%
|
State Board of Administration Finance Corp 2.15% 07/01/2030
|
State.Board.of.Administration.Finance.Corp.2.15..07.01.2030 |
0%
|
Sun Communities Operating LP 4.20% 04/15/2032
|
Sun.Communities.Operating.LP.4.20..04.15.2032 |
0%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0%
|
Fannie Mae Pool 6.00% 12/01/2053
|
Fannie.Mae.Pool.6.00..12.01.2053 |
0%
|
Suzano Austria GmbH 5.00% 01/15/2030
|
Suzano.Austria.GmbH.5.00..01.15.2030 |
0%
|
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.46% 08/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.46..08.25.2031 |
0%
|
Freddie Mac Pool 4.50% 06/01/2055
|
Freddie.Mac.Pool.4.50..06.01.2055 |
0%
|
Province of Ontario Canada 4.45% 11/20/2035
|
Province.of.Ontario.Canada.4.45..11.20.2035 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
DTE Electric Co 5.55% 03/01/2056
|
DTE.Electric.Co.5.55..03.01.2056 |
0%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0%
|
Verizon Communications Inc 5.25% 03/16/2037
|
Verizon.Communications.Inc.5.25..03.16.2037 |
0%
|
Ginnie Mae II Pool 2.50% 10/20/2051
|
Ginnie.Mae.II.Pool.2.50..10.20.2051 |
0%
|
Honeywell Aerospace Inc 5.62% 03/16/2046
|
Honeywell.Aerospace.Inc.5.62..03.16.2046 |
0%
|
Alibaba Group Holding Ltd 3.15% 02/09/2051
|
Alibaba.Group.Holding.Ltd.3.15..02.09.2051 |
0%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0%
|
Freddie Mac Pool 6.00% 01/01/2053
|
Freddie.Mac.Pool.6.00..01.01.2053 |
0%
|
AbbVie Inc 4.88% 03/15/2030
|
AbbVie.Inc.4.88..03.15.2030 |
0%
|
Municipal Electric Authority of Georgia 6.64% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.6.64..04.01.2057 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Johnson & Johnson 3.55% 03/01/2036
|
Johnson...Johnson.3.55..03.01.2036 |
0%
|
Essex Portfolio LP 3.00% 01/15/2030
|
Essex.Portfolio.LP.3.00..01.15.2030 |
0%
|
McDonald's Corp 6.30% 10/15/2037
|
McDonald.s.Corp.6.30..10.15.2037 |
0%
|
Salesforce Inc 2.70% 07/15/2041
|
Salesforce.Inc.2.70..07.15.2041 |
0%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0%
|
American Express Co 5.28% 07/27/2029
|
American.Express.Co.5.28..07.27.2029 |
0%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0%
|
UnitedHealth Group Inc 4.75% 07/15/2045
|
UnitedHealth.Group.Inc.4.75..07.15.2045 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.50..10.25.2030 |
0%
|
Duke Energy Carolinas LLC 4.95% 01/15/2033
|
Duke.Energy.Carolinas.LLC.4.95..01.15.2033 |
0%
|
Williams Cos Inc/The 5.10% 09/15/2045
|
Williams.Cos.Inc.The.5.10..09.15.2045 |
0%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0%
|
Host Hotels & Resorts LP 3.50% 09/15/2030
|
Host.Hotels...Resorts.LP.3.50..09.15.2030 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2048
|
Ginnie.Mae.II.Pool.4.50..07.20.2048 |
0%
|
Republic of Poland Government International Bond 4.88% 02/12/2030
|
Republic.of.Poland.Government.International.Bond.4.88..02.12.2030 |
0%
|
Procter & Gamble Co/The 4.10% 11/03/2032
|
Procter...Gamble.Co.The.4.10..11.03.2032 |
0%
|
Mercedes-Benz Auto Lease Trust 2025-B 3.93% 07/15/2031
|
Mercedes.Benz.Auto.Lease.Trust.2025.B.3.93..07.15.2031 |
0%
|
Blackrock Inc 1.90% 01/28/2031
|
Blackrock.Inc.1.90..01.28.2031 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2049
|
Ginnie.Mae.II.Pool.4.00..11.20.2049 |
0%
|
Bank of New York Mellon Corp/The 4.54% 02/01/2029
|
Bank.of.New.York.Mellon.Corp.The.4.54..02.01.2029 |
0%
|
Mexico Government International Bond 6.63% 01/29/2038
|
Mexico.Government.International.Bond.6.63..01.29.2038 |
0%
|
Freddie Mac Pool 5.50% 04/01/2053
|
Freddie.Mac.Pool.5.50..04.01.2053 |
0%
|
Starbucks Corp 2.25% 03/12/2030
|
Starbucks.Corp.2.25..03.12.2030 |
0%
|
Florida Power & Light Co 4.63% 05/15/2030
|
Florida.Power...Light.Co.4.63..05.15.2030 |
0%
|
Constellation Brands Inc 3.60% 02/15/2028
|
Constellation.Brands.Inc.3.60..02.15.2028 |
0%
|
Charles Schwab Corp/The 4.00% 02/01/2029
|
Charles.Schwab.Corp.The.4.00..02.01.2029 |
0%
|
Fiserv Inc 2.65% 06/01/2030
|
Fiserv.Inc.2.65..06.01.2030 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0%
|
Duke Energy Progress LLC 3.45% 03/15/2029
|
Duke.Energy.Progress.LLC.3.45..03.15.2029 |
0%
|
Public Service Electric and Gas Co 3.80% 03/01/2046
|
Public.Service.Electric.and.Gas.Co.3.80..03.01.2046 |
0%
|
HSBC Holdings PLC 6.80% 06/01/2038
|
HSBC.Holdings.PLC.6.80..06.01.2038 |
0%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0%
|
American Tower Corp 2.90% 01/15/2030
|
American.Tower.Corp.2.90..01.15.2030 |
0%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0%
|
Kimco Realty OP LLC 1.90% 03/01/2028
|
Kimco.Realty.OP.LLC.1.90..03.01.2028 |
0%
|
Freddie Mac Pool 6.00% 02/01/2053
|
Freddie.Mac.Pool.6.00..02.01.2053 |
0%
|
Fannie Mae Pool 3.00% 01/01/2052
|
Fannie.Mae.Pool.3.00..01.01.2052 |
0%
|
Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043
|
Sumitomo.Mitsui.Financial.Group.Inc.6.18..07.13.2043 |
0%
|
CSAIL 2019-C16 Commercial Mortgage Trust 3.33% 06/15/2052
|
CSAIL.2019.C16.Commercial.Mortgage.Trust.3.33..06.15.2052 |
0%
|
Freddie Mac Pool 5.00% 03/01/2050
|
Freddie.Mac.Pool.5.00..03.01.2050 |
0%
|
GS Mortgage Securities Trust 2019-GC42 3.00% 09/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC42.3.00..09.10.2052 |
0%
|
Freddie Mac Pool 5.00% 11/01/2052
|
Freddie.Mac.Pool.5.00..11.01.2052 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.85..06.15.2056 |
0%
|
Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039
|
Barrick.PD.Australia.Finance.Pty.Ltd.5.95..10.15.2039 |
0%
|
Ralph Lauren Corp 5.00% 06/15/2032
|
Ralph.Lauren.Corp.5.00..06.15.2032 |
0%
|
Intel Corp 4.15% 08/05/2032
|
Intel.Corp.4.15..08.05.2032 |
0%
|
Southern Copper Corp 5.88% 04/23/2045
|
Southern.Copper.Corp.5.88..04.23.2045 |
0%
|
Fannie Mae Pool 6.50% 04/01/2053
|
Fannie.Mae.Pool.6.50..04.01.2053 |
0%
|
Southern California Edison Co 5.70% 03/01/2053
|
Southern.California.Edison.Co.5.70..03.01.2053 |
0%
|
Telefonica Europe BV 8.25% 09/15/2030
|
Telefonica.Europe.BV.8.25..09.15.2030 |
0%
|
Public Service Co of Colorado 2.70% 01/15/2051
|
Public.Service.Co.of.Colorado.2.70..01.15.2051 |
0%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0%
|
Amphenol Corp 2.80% 02/15/2030
|
Amphenol.Corp.2.80..02.15.2030 |
0%
|
Fannie Mae Pool 3.00% 06/01/2052
|
Fannie.Mae.Pool.3.00..06.01.2052 |
0%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0%
|
Spectra Energy Partners LP 4.50% 03/15/2045
|
Spectra.Energy.Partners.LP.4.50..03.15.2045 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.20..12.01.2039 |
0%
|
Eli Lilly & Co 4.88% 02/27/2053
|
Eli.Lilly...Co.4.88..02.27.2053 |
0%
|
AT&T Inc 6.30% 10/30/2066
|
AT.T.Inc.6.30..10.30.2066 |
0%
|
Benchmark 2019-B11 Mortgage Trust 3.54% 05/15/2052
|
Benchmark.2019.B11.Mortgage.Trust.3.54..05.15.2052 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029 |
0%
|
VICI Properties LP 4.95% 02/15/2030
|
VICI.Properties.LP.4.95..02.15.2030 |
0%
|
Ascension Health 4.29% 11/15/2030
|
Ascension.Health.4.29..11.15.2030 |
0%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0%
|
Home Depot Inc/The 4.50% 09/15/2032
|
Home.Depot.Inc.The.4.50..09.15.2032 |
0%
|
Eli Lilly & Co 5.05% 08/14/2054
|
Eli.Lilly...Co.5.05..08.14.2054 |
0%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0%
|
Bank of Montreal 5.51% 06/04/2031
|
Bank.of.Montreal.5.51..06.04.2031 |
0%
|
Eli Lilly & Co 4.55% 02/12/2028
|
Eli.Lilly...Co.4.55..02.12.2028 |
0%
|
Philip Morris International Inc 3.88% 08/21/2042
|
Philip.Morris.International.Inc.3.88..08.21.2042 |
0%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0%
|
Philip Morris International Inc 5.13% 02/15/2030
|
Philip.Morris.International.Inc.5.13..02.15.2030 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..02.25.2055 |
0%
|
Cardinal Health Inc 5.35% 11/15/2034
|
Cardinal.Health.Inc.5.35..11.15.2034 |
0%
|
Freddie Mac Pool 2.00% 05/01/2051
|
Freddie.Mac.Pool.2.00..05.01.2051 |
0%
|
Fannie Mae Pool 2.00% 01/01/2041
|
Fannie.Mae.Pool.2.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
Freddie Mac Pool 4.50% 12/01/2039
|
Freddie.Mac.Pool.4.50..12.01.2039 |
0%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0%
|
International Business Machines Corp 4.75% 02/06/2033
|
International.Business.Machines.Corp.4.75..02.06.2033 |
0%
|
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29% 10/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.C65.5.29..10.15.2058 |
0%
|
Marsh & McLennan Cos Inc 5.70% 09/15/2053
|
Marsh...McLennan.Cos.Inc.5.70..09.15.2053 |
0%
|
Indonesia Government International Bond 5.25% 01/15/2030
|
Indonesia.Government.International.Bond.5.25..01.15.2030 |
0%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0%
|
BAT Capital Corp 4.54% 08/15/2047
|
BAT.Capital.Corp.4.54..08.15.2047 |
0%
|
Freddie Mac Pool 5.00% 03/01/2040
|
Freddie.Mac.Pool.5.00..03.01.2040 |
0%
|
T-Mobile USA Inc 5.00% 02/15/2036
|
T.Mobile.USA.Inc.5.00..02.15.2036 |
0%
|
JPMorgan Chase & Co 4.50% 10/22/2028
|
JPMorgan.Chase...Co.4.50..10.22.2028 |
0%
|
Lam Research Corp 2.88% 06/15/2050
|
Lam.Research.Corp.2.88..06.15.2050 |
0%
|
Public Service Co of Oklahoma 5.20% 01/15/2035
|
Public.Service.Co.of.Oklahoma.5.20..01.15.2035 |
0%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0%
|
Kraft Heinz Foods Co 4.88% 10/01/2049
|
Kraft.Heinz.Foods.Co.4.88..10.01.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.79% 06/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.79..06.25.2029 |
0%
|
VICI Properties LP 5.75% 04/01/2034
|
VICI.Properties.LP.5.75..04.01.2034 |
0%
|
PayPal Holdings Inc 2.30% 06/01/2030
|
PayPal.Holdings.Inc.2.30..06.01.2030 |
0%
|
American Electric Power Co Inc 5.80% 03/15/2056
|
American.Electric.Power.Co.Inc.5.80..03.15.2056 |
0%
|
Philip Morris International Inc 1.75% 11/01/2030
|
Philip.Morris.International.Inc.1.75..11.01.2030 |
0%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.62..12.16.2029 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2046
|
Ginnie.Mae.II.Pool.3.00..08.20.2046 |
0%
|
Citigroup Commercial Mortgage Trust 2019-GC43 3.04% 11/10/2052
|
Citigroup.Commercial.Mortgage.Trust.2019.GC43.3.04..11.10.2052 |
0%
|
Eli Lilly & Co 4.95% 02/27/2063
|
Eli.Lilly...Co.4.95..02.27.2063 |
0%
|
Simon Property Group LP 5.13% 10/01/2035
|
Simon.Property.Group.LP.5.13..10.01.2035 |
0%
|
Brookfield Asset Management Ltd 6.08% 09/15/2055
|
Brookfield.Asset.Management.Ltd.6.08..09.15.2055 |
0%
|
Indonesia Government International Bond 5.60% 01/15/2035
|
Indonesia.Government.International.Bond.5.60..01.15.2035 |
0%
|
American Honda Finance Corp 5.05% 07/10/2031
|
American.Honda.Finance.Corp.5.05..07.10.2031 |
0%
|
United Parcel Service Inc 4.88% 03/03/2033
|
United.Parcel.Service.Inc.4.88..03.03.2033 |
0%
|
Gilead Sciences Inc 5.55% 10/15/2053
|
Gilead.Sciences.Inc.5.55..10.15.2053 |
0%
|
Dominion Energy Inc 6.63% 05/15/2055
|
Dominion.Energy.Inc.6.63..05.15.2055 |
0%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0%
|
Philippine Government International Bond 3.75% 01/14/2029
|
Philippine.Government.International.Bond.3.75..01.14.2029 |
0%
|
Freddie Mac Pool 6.00% 02/01/2055
|
Freddie.Mac.Pool.6.00..02.01.2055 |
0%
|
Exeter Automobile Receivables Trust 2025-5 4.28% 07/15/2030
|
Exeter.Automobile.Receivables.Trust.2025.5.4.28..07.15.2030 |
0%
|
Gilead Sciences Inc 5.65% 12/01/2041
|
Gilead.Sciences.Inc.5.65..12.01.2041 |
0%
|
Royal Bank of Canada 5.00% 05/02/2033
|
Royal.Bank.of.Canada.5.00..05.02.2033 |
0%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0%
|
Fairfax Financial Holdings Ltd 6.35% 03/22/2054
|
Fairfax.Financial.Holdings.Ltd.6.35..03.22.2054 |
0%
|
Booz Allen Hamilton Inc 5.95% 08/04/2033
|
Booz.Allen.Hamilton.Inc.5.95..08.04.2033 |
0%
|
Freddie Mac Pool 4.50% 05/01/2053
|
Freddie.Mac.Pool.4.50..05.01.2053 |
0%
|
ONEOK Inc 4.25% 09/24/2027
|
ONEOK.Inc.4.25..09.24.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.90% 06/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.90..06.25.2029 |
0%
|
BP Capital Markets America Inc 5.02% 11/17/2027
|
BP.Capital.Markets.America.Inc.5.02..11.17.2027 |
0%
|
Broadcom Inc 4.20% 10/15/2030
|
Broadcom.Inc.4.20..10.15.2030 |
0%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0%
|
Freddie Mac Pool 5.50% 05/01/2054
|
Freddie.Mac.Pool.5.50..05.01.2054 |
0%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 08/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.50..08.25.2033 |
0%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0%
|
Ginnie Mae II Pool 2.50% 03/20/2052
|
Ginnie.Mae.II.Pool.2.50..03.20.2052 |
0%
|
Micron Technology Inc 2.70% 04/15/2032
|
Micron.Technology.Inc.2.70..04.15.2032 |
0%
|
Intel Corp 4.00% 12/15/2032
|
Intel.Corp.4.00..12.15.2032 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.15..06.15.2029 |
0%
|
Tyson Foods Inc 5.70% 03/15/2034
|
Tyson.Foods.Inc.5.70..03.15.2034 |
0%
|
JPMorgan Chase & Co 3.11% 04/22/2051
|
JPMorgan.Chase...Co.3.11..04.22.2051 |
0%
|
Fannie Mae Pool 5.50% 07/01/2055
|
Fannie.Mae.Pool.5.50..07.01.2055 |
0%
|
Jefferies Financial Group Inc 4.15% 01/23/2030
|
Jefferies.Financial.Group.Inc.4.15..01.23.2030 |
0%
|
Dell International LLC / EMC Corp 5.50% 04/01/2035
|
Dell.International.LLC...EMC.Corp.5.50..04.01.2035 |
0%
|
ArcelorMittal SA 6.80% 11/29/2032
|
ArcelorMittal.SA.6.80..11.29.2032 |
0%
|
Norfolk Southern Corp 2.55% 11/01/2029
|
Norfolk.Southern.Corp.2.55..11.01.2029 |
0%
|
Province of Quebec Canada 1.35% 05/28/2030
|
Province.of.Quebec.Canada.1.35..05.28.2030 |
0%
|
Deere & Co 5.38% 10/16/2029
|
Deere...Co.5.38..10.16.2029 |
0%
|
DTE Energy Co 3.40% 06/15/2029
|
DTE.Energy.Co.3.40..06.15.2029 |
0%
|
Valero Energy Corp 6.63% 06/15/2037
|
Valero.Energy.Corp.6.63..06.15.2037 |
0%
|
Barclays Commercial Mortgage Trust 2019-C4 2.92% 08/15/2052
|
Barclays.Commercial.Mortgage.Trust.2019.C4.2.92..08.15.2052 |
0%
|
Bank 2019-BNK19 3.18% 08/15/2061
|
Bank.2019.BNK19.3.18..08.15.2061 |
0%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
0%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0%
|
Pilgrim's Pride Corp 3.50% 03/01/2032
|
Pilgrim.s.Pride.Corp.3.50..03.01.2032 |
0%
|
Freddie Mac Pool 6.00% 05/01/2055
|
Freddie.Mac.Pool.6.00..05.01.2055 |
0%
|
ONEOK Inc 3.10% 03/15/2030
|
ONEOK.Inc.3.10..03.15.2030 |
0%
|
Occidental Petroleum Corp 7.50% 05/01/2031
|
Occidental.Petroleum.Corp.7.50..05.01.2031 |
0%
|
Freddie Mac Pool 1.50% 06/01/2036
|
Freddie.Mac.Pool.1.50..06.01.2036 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2049
|
Ginnie.Mae.II.Pool.3.00..07.20.2049 |
0%
|
BAT Capital Corp 7.08% 08/02/2053
|
BAT.Capital.Corp.7.08..08.02.2053 |
0%
|
Home Depot Inc/The 4.25% 04/01/2046
|
Home.Depot.Inc.The.4.25..04.01.2046 |
0%
|
eBay Inc 3.60% 06/05/2027
|
eBay.Inc.3.60..06.05.2027 |
0%
|
Shell Finance US Inc 5.50% 03/25/2040
|
Shell.Finance.US.Inc.5.50..03.25.2040 |
0%
|
Philippine Government International Bond 4.75% 03/05/2035
|
Philippine.Government.International.Bond.4.75..03.05.2035 |
0%
|
Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2026.1.3.93..07.15.2030 |
0%
|
Fannie Mae Pool 2.50% 05/01/2051
|
Fannie.Mae.Pool.2.50..05.01.2051 |
0%
|
Medtronic Inc 4.63% 03/15/2045
|
Medtronic.Inc.4.63..03.15.2045 |
0%
|
BA Credit Card Trust 4.22% 04/15/2031
|
BA.Credit.Card.Trust.4.22..04.15.2031 |
0%
|
Leidos Inc 5.00% 03/15/2036
|
Leidos.Inc.5.00..03.15.2036 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033 |
0%
|
Bank of Nova Scotia/The 5.13% 02/14/2031
|
Bank.of.Nova.Scotia.The.5.13..02.14.2031 |
0%
|
Viatris Inc 2.70% 06/22/2030
|
Viatris.Inc.2.70..06.22.2030 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2050
|
Ginnie.Mae.II.Pool.3.50..02.20.2050 |
0%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0%
|
Indonesia Government International Bond 3.05% 03/12/2051
|
Indonesia.Government.International.Bond.3.05..03.12.2051 |
0%
|
Fannie Mae Pool 5.00% 12/01/2054
|
Fannie.Mae.Pool.5.00..12.01.2054 |
0%
|
Burlington Northern Santa Fe LLC 4.15% 04/01/2045
|
Burlington.Northern.Santa.Fe.LLC.4.15..04.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2047
|
Freddie.Mac.Gold.Pool.3.50..12.01.2047 |
0%
|
Fannie Mae Pool 1.50% 04/01/2037
|
Fannie.Mae.Pool.1.50..04.01.2037 |
0%
|
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029 |
0%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0%
|
Travelers Cos Inc/The 6.25% 06/15/2037
|
Travelers.Cos.Inc.The.6.25..06.15.2037 |
0%
|
Ford Motor Credit Co LLC 6.05% 03/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 |
0%
|
Japan Bank for International Cooperation 3.88% 07/03/2028
|
Japan.Bank.for.International.Cooperation.3.88..07.03.2028 |
0%
|
Fannie Mae Pool 6.00% 04/01/2054
|
Fannie.Mae.Pool.6.00..04.01.2054 |
0%
|
Dell International LLC / EMC Corp 4.75% 04/01/2028
|
Dell.International.LLC...EMC.Corp.4.75..04.01.2028 |
0%
|
Fannie Mae Pool 5.00% 08/01/2052
|
Fannie.Mae.Pool.5.00..08.01.2052 |
0%
|
Ford Credit Auto Lease Trust 2026-A 4.00% 07/15/2029
|
Ford.Credit.Auto.Lease.Trust.2026.A.4.00..07.15.2029 |
0%
|
Intel Corp 4.80% 10/01/2041
|
Intel.Corp.4.80..10.01.2041 |
0%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0%
|
Indonesia Government International Bond 2.85% 02/14/2030
|
Indonesia.Government.International.Bond.2.85..02.14.2030 |
0%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
0%
|
Exelon Corp 5.15% 03/15/2028
|
Exelon.Corp.5.15..03.15.2028 |
0%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0%
|
Emerson Electric Co 2.20% 12/21/2031
|
Emerson.Electric.Co.2.20..12.21.2031 |
0%
|
Choice Hotels International Inc 5.85% 08/01/2034
|
Choice.Hotels.International.Inc.5.85..08.01.2034 |
0%
|
Apollo Debt Solutions BDC 6.70% 07/29/2031
|
Apollo.Debt.Solutions.BDC.6.70..07.29.2031 |
0%
|
Canadian Natural Resources Ltd 6.25% 03/15/2038
|
Canadian.Natural.Resources.Ltd.6.25..03.15.2038 |
0%
|
AT&T Inc 4.35% 06/15/2045
|
AT.T.Inc.4.35..06.15.2045 |
0%
|
Province of Manitoba Canada 4.30% 07/27/2033
|
Province.of.Manitoba.Canada.4.30..07.27.2033 |
0%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0%
|
Hewlett Packard Enterprise Co 6.35% 10/15/2045
|
Hewlett.Packard.Enterprise.Co.6.35..10.15.2045 |
0%
|
Manufacturers & Traders Trust Co 4.76% 07/06/2028
|
Manufacturers...Traders.Trust.Co.4.76..07.06.2028 |
0%
|
Indonesia Government International Bond 4.75% 09/10/2034
|
Indonesia.Government.International.Bond.4.75..09.10.2034 |
0%
|
Fannie Mae Pool 5.00% 07/01/2055
|
Fannie.Mae.Pool.5.00..07.01.2055 |
0%
|
Arizona Public Service Co 5.90% 08/15/2055
|
Arizona.Public.Service.Co.5.90..08.15.2055 |
0%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0%
|
Analog Devices Inc 2.80% 10/01/2041
|
Analog.Devices.Inc.2.80..10.01.2041 |
0%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0%
|
Barclays PLC 5.09% 02/25/2029
|
Barclays.PLC.5.09..02.25.2029 |
0%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0%
|
Jabil Inc 3.60% 01/15/2030
|
Jabil.Inc.3.60..01.15.2030 |
0%
|
Black Hills Corp 4.35% 05/01/2033
|
Black.Hills.Corp.4.35..05.01.2033 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2053
|
Ginnie.Mae.II.Pool.5.00..02.20.2053 |
0%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0%
|
Indonesia Government International Bond 4.95% 02/21/2036
|
Indonesia.Government.International.Bond.4.95..02.21.2036 |
0%
|
American Express Co 5.67% 04/25/2036
|
American.Express.Co.5.67..04.25.2036 |
0%
|
Wells Fargo Bank NA 5.95% 08/26/2036
|
Wells.Fargo.Bank.NA.5.95..08.26.2036 |
0%
|
Freddie Mac Pool 3.00% 08/01/2051
|
Freddie.Mac.Pool.3.00..08.01.2051 |
0%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0%
|
Vodafone Group PLC 4.25% 09/17/2050
|
Vodafone.Group.PLC.4.25..09.17.2050 |
0%
|
GlaxoSmithKline Capital Inc 4.88% 04/15/2035
|
GlaxoSmithKline.Capital.Inc.4.88..04.15.2035 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034
|
HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 |
0%
|
Fannie Mae Pool 6.00% 09/01/2054
|
Fannie.Mae.Pool.6.00..09.01.2054 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2045
|
Freddie.Mac.Gold.Pool.3.50..01.01.2045 |
0%
|
Fannie Mae Pool 3.00% 12/01/2036
|
Fannie.Mae.Pool.3.00..12.01.2036 |
0%
|
Fannie Mae Pool 3.00% 10/01/2050
|
Fannie.Mae.Pool.3.00..10.01.2050 |
0%
|
Entergy Louisiana LLC 2.35% 06/15/2032
|
Entergy.Louisiana.LLC.2.35..06.15.2032 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.66% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.66..08.25.2028 |
0%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0%
|
Fannie Mae Pool 5.00% 10/01/2052
|
Fannie.Mae.Pool.5.00..10.01.2052 |
0%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0%
|
Verizon Communications Inc 3.00% 11/20/2060
|
Verizon.Communications.Inc.3.00..11.20.2060 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0%
|
Tennessee Valley Authority 5.88% 04/01/2036
|
Tennessee.Valley.Authority.5.88..04.01.2036 |
0%
|
Fannie Mae Pool 5.50% 05/01/2044
|
Fannie.Mae.Pool.5.50..05.01.2044 |
0%
|
PayPal Holdings Inc 4.95% 06/01/2031
|
PayPal.Holdings.Inc.4.95..06.01.2031 |
0%
|
Ryder System Inc 4.90% 12/01/2029
|
Ryder.System.Inc.4.90..12.01.2029 |
0%
|
American Water Capital Corp 5.15% 03/01/2034
|
American.Water.Capital.Corp.5.15..03.01.2034 |
0%
|
Ginnie Mae II Pool 6.00% 09/20/2053
|
Ginnie.Mae.II.Pool.6.00..09.20.2053 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.02..11.01.2032 |
0%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0%
|
Broadcom Inc 4.35% 02/15/2030
|
Broadcom.Inc.4.35..02.15.2030 |
0%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0%
|
Consolidated Edison Co of New York Inc 4.45% 03/15/2044
|
Consolidated.Edison.Co.of.New.York.Inc.4.45..03.15.2044 |
0%
|
Enbridge Inc 5.95% 04/05/2054
|
Enbridge.Inc.5.95..04.05.2054 |
0%
|
Fannie Mae Pool 5.00% 06/01/2054
|
Fannie.Mae.Pool.5.00..06.01.2054 |
0%
|
John Deere Capital Corp 4.90% 03/03/2028
|
John.Deere.Capital.Corp.4.90..03.03.2028 |
0%
|
American Water Capital Corp 6.59% 10/15/2037
|
American.Water.Capital.Corp.6.59..10.15.2037 |
0%
|
Fannie Mae Pool 3.50% 10/01/2052
|
Fannie.Mae.Pool.3.50..10.01.2052 |
0%
|
Essex Portfolio LP 4.88% 02/15/2036
|
Essex.Portfolio.LP.4.88..02.15.2036 |
0%
|
Leggett & Platt Inc 3.50% 11/15/2027
|
Leggett...Platt.Inc.3.50..11.15.2027 |
0%
|
CBRE Services Inc 5.25% 06/01/2036
|
CBRE.Services.Inc.5.25..06.01.2036 |
0%
|
Mid-America Apartments LP 2.75% 03/15/2030
|
Mid.America.Apartments.LP.2.75..03.15.2030 |
0%
|
Fannie Mae Pool 5.00% 04/01/2056
|
Fannie.Mae.Pool.5.00..04.01.2056 |
0%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.38% 12/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.38..12.25.2035 |
0%
|
Fannie Mae Pool 3.00% 12/01/2050
|
Fannie.Mae.Pool.3.00..12.01.2050 |
0%
|
Fannie Mae Pool 2.50% 09/01/2035
|
Fannie.Mae.Pool.2.50..09.01.2035 |
0%
|
BP Capital Markets America Inc 3.38% 02/08/2061
|
BP.Capital.Markets.America.Inc.3.38..02.08.2061 |
0%
|
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030
|
Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030 |
0%
|
Asian Infrastructure Investment Bank/The 4.25% 03/13/2034
|
Asian.Infrastructure.Investment.Bank.The.4.25..03.13.2034 |
0%
|
Salesforce Inc 2.90% 07/15/2051
|
Salesforce.Inc.2.90..07.15.2051 |
0%
|
NextEra Energy Capital Holdings Inc 5.30% 03/15/2032
|
NextEra.Energy.Capital.Holdings.Inc.5.30..03.15.2032 |
0%
|
Canadian Imperial Bank of Commerce 5.99% 10/03/2028
|
Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028 |
0%
|
US Bancorp 5.03% 01/26/2037
|
US.Bancorp.5.03..01.26.2037 |
0%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0%
|
Waste Management Inc 4.80% 03/15/2032
|
Waste.Management.Inc.4.80..03.15.2032 |
0%
|
Lear Corp 4.25% 05/15/2029
|
Lear.Corp.4.25..05.15.2029 |
0%
|
Oesterreichische Kontrollbank AG 4.13% 01/18/2029
|
Oesterreichische.Kontrollbank.AG.4.13..01.18.2029 |
0%
|
Equinor ASA 3.95% 05/15/2043
|
Equinor.ASA.3.95..05.15.2043 |
0%
|
Intel Corp 5.30% 05/15/2036
|
Intel.Corp.5.30..05.15.2036 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 6.55% 05/15/2048
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.6.55..05.15.2048 |
0%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0%
|
FirstEnergy Corp 2.65% 03/01/2030
|
FirstEnergy.Corp.2.65..03.01.2030 |
0%
|
Bank of Nova Scotia/The 5.25% 06/12/2028
|
Bank.of.Nova.Scotia.The.5.25..06.12.2028 |
0%
|
Oracle Corp 4.13% 05/15/2045
|
Oracle.Corp.4.13..05.15.2045 |
0%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0%
|
Ginnie Mae II Pool 3.00% 11/20/2047
|
Ginnie.Mae.II.Pool.3.00..11.20.2047 |
0%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0%
|
Canadian Pacific Railway Co 5.95% 05/15/2037
|
Canadian.Pacific.Railway.Co.5.95..05.15.2037 |
0%
|
Alphabet Inc 2.05% 08/15/2050
|
Alphabet.Inc.2.05..08.15.2050 |
0%
|
Norfolk Southern Corp 3.15% 05/15/2055
|
Norfolk.Southern.Corp.3.15..05.15.2055 |
0%
|
HCA Inc 5.13% 06/15/2039
|
HCA.Inc.5.13..06.15.2039 |
0%
|
CSAIL 2021-C20 Commercial Mortgage Trust 2.80% 03/15/2054
|
CSAIL.2021.C20.Commercial.Mortgage.Trust.2.80..03.15.2054 |
0%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0%
|
Fannie Mae Pool 3.00% 08/01/2051
|
Fannie.Mae.Pool.3.00..08.01.2051 |
0%
|
UnitedHealth Group Inc 5.50% 04/15/2064
|
UnitedHealth.Group.Inc.5.50..04.15.2064 |
0%
|
John Deere Capital Corp 5.15% 09/08/2033
|
John.Deere.Capital.Corp.5.15..09.08.2033 |
0%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0%
|
Host Hotels & Resorts LP 4.25% 12/15/2028
|
Host.Hotels...Resorts.LP.4.25..12.15.2028 |
0%
|
HSBC Holdings PLC 5.73% 05/17/2032
|
HSBC.Holdings.PLC.5.73..05.17.2032 |
0%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0%
|
PPG Industries Inc 4.38% 03/15/2031
|
PPG.Industries.Inc.4.38..03.15.2031 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2048
|
Ginnie.Mae.II.Pool.4.50..08.20.2048 |
0%
|
Howmet Aerospace Inc 5.95% 02/01/2037
|
Howmet.Aerospace.Inc.5.95..02.01.2037 |
0%
|
Alexandria Real Estate Equities Inc 1.88% 02/01/2033
|
Alexandria.Real.Estate.Equities.Inc.1.88..02.01.2033 |
0%
|
Enterprise Products Operating LLC 4.20% 01/31/2050
|
Enterprise.Products.Operating.LLC.4.20..01.31.2050 |
0%
|
Fox Corp 5.48% 01/25/2039
|
Fox.Corp.5.48..01.25.2039 |
0%
|
Mizuho Financial Group Inc 5.05% 05/12/2037
|
Mizuho.Financial.Group.Inc.5.05..05.12.2037 |
0%
|
Fannie Mae Pool 3.00% 08/01/2035
|
Fannie.Mae.Pool.3.00..08.01.2035 |
0%
|
Nucor Corp 2.98% 12/15/2055
|
Nucor.Corp.2.98..12.15.2055 |
0%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0%
|
Freddie Mac Pool 1.50% 11/01/2041
|
Freddie.Mac.Pool.1.50..11.01.2041 |
0%
|
HPS Corporate Lending Fund 5.95% 04/14/2032
|
HPS.Corporate.Lending.Fund.5.95..04.14.2032 |
0%
|
International Business Machines Corp 4.00% 06/20/2042
|
International.Business.Machines.Corp.4.00..06.20.2042 |
0%
|
Verizon Communications Inc 4.52% 09/15/2048
|
Verizon.Communications.Inc.4.52..09.15.2048 |
0%
|
RTX Corp 4.35% 04/15/2047
|
RTX.Corp.4.35..04.15.2047 |
0%
|
M&T Bank Corp 7.41% 10/30/2029
|
M.T.Bank.Corp.7.41..10.30.2029 |
0%
|
Canadian Imperial Bank of Commerce 5.25% 01/13/2031
|
Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031 |
0%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.81..09.14.2033 |
0%
|
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028 |
0%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0%
|
Goldman Sachs Group Inc/The 6.13% 02/15/2033
|
Goldman.Sachs.Group.Inc.The.6.13..02.15.2033 |
0%
|
FirstEnergy Corp 3.40% 03/01/2050
|
FirstEnergy.Corp.3.40..03.01.2050 |
0%
|
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040
|
Takeda.Pharmaceutical.Co.Ltd.3.02..07.09.2040 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Cummins Inc 5.45% 02/20/2054
|
Cummins.Inc.5.45..02.20.2054 |
0%
|
Amcor Flexibles North America Inc 2.63% 06/19/2030
|
Amcor.Flexibles.North.America.Inc.2.63..06.19.2030 |
0%
|
Juniper Networks Inc 3.75% 08/15/2029
|
Juniper.Networks.Inc.3.75..08.15.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044
|
Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044 |
0%
|
Freddie Mac Pool 5.00% 03/01/2053
|
Freddie.Mac.Pool.5.00..03.01.2053 |
0%
|
UnitedHealth Group Inc 5.30% 06/15/2035
|
UnitedHealth.Group.Inc.5.30..06.15.2035 |
0%
|
Fannie Mae Pool 2.00% 12/01/2036
|
Fannie.Mae.Pool.2.00..12.01.2036 |
0%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0%
|
Target Corp 4.00% 07/01/2042
|
Target.Corp.4.00..07.01.2042 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042
|
Anheuser.Busch.InBev.Worldwide.Inc.4.95..01.15.2042 |
0%
|
BMO 2025-C12 Mortgage Trust 5.57% 06/15/2058
|
BMO.2025.C12.Mortgage.Trust.5.57..06.15.2058 |
0%
|
Fannie Mae Pool 2.50% 09/01/2034
|
Fannie.Mae.Pool.2.50..09.01.2034 |
0%
|
Elevance Health Inc 4.95% 11/01/2031
|
Elevance.Health.Inc.4.95..11.01.2031 |
0%
|
Fannie Mae Pool 4.50% 01/01/2038
|
Fannie.Mae.Pool.4.50..01.01.2038 |
0%
|
Philippine Government International Bond 2.95% 05/05/2045
|
Philippine.Government.International.Bond.2.95..05.05.2045 |
0%
|
Enterprise Products Operating LLC 4.85% 03/15/2044
|
Enterprise.Products.Operating.LLC.4.85..03.15.2044 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2045
|
Freddie.Mac.Gold.Pool.3.00..07.01.2045 |
0%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0%
|
Occidental Petroleum Corp 8.88% 07/15/2030
|
Occidental.Petroleum.Corp.8.88..07.15.2030 |
0%
|
Visa Inc 2.00% 08/15/2050
|
Visa.Inc.2.00..08.15.2050 |
0%
|
Shell Finance US Inc 3.88% 11/13/2028
|
Shell.Finance.US.Inc.3.88..11.13.2028 |
0%
|
Republic of Poland Government International Bond 4.63% 04/14/2031
|
Republic.of.Poland.Government.International.Bond.4.63..04.14.2031 |
0%
|
Toll Brothers Finance Corp 4.35% 02/15/2028
|
Toll.Brothers.Finance.Corp.4.35..02.15.2028 |
0%
|
Banco Santander SA 5.54% 03/14/2030
|
Banco.Santander.SA.5.54..03.14.2030 |
0%
|
Citigroup Inc 6.17% 05/25/2034
|
Citigroup.Inc.6.17..05.25.2034 |
0%
|
BAT Capital Corp 3.56% 08/15/2027
|
BAT.Capital.Corp.3.56..08.15.2027 |
0%
|
Elevance Health Inc 4.00% 09/15/2028
|
Elevance.Health.Inc.4.00..09.15.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.3.00..11.01.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.77% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.77..12.25.2028 |
0%
|
Fannie Mae Pool 1.50% 06/01/2041
|
Fannie.Mae.Pool.1.50..06.01.2041 |
0%
|
Consolidated Edison Co of New York Inc 5.20% 03/01/2033
|
Consolidated.Edison.Co.of.New.York.Inc.5.20..03.01.2033 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.85..04.01.2061 |
0%
|
Fannie Mae Pool 6.50% 07/01/2054
|
Fannie.Mae.Pool.6.50..07.01.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.78% 11/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.78..11.25.2032 |
0%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0%
|
Helmerich & Payne Inc 2.90% 09/29/2031
|
Helmerich...Payne.Inc.2.90..09.29.2031 |
0%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0%
|
Bank of Montreal 5.72% 09/25/2028
|
Bank.of.Montreal.5.72..09.25.2028 |
0%
|
Morgan Stanley Capital I Trust 2019-H6 3.42% 06/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.H6.3.42..06.15.2052 |
0%
|
Freddie Mac Pool 3.00% 08/01/2034
|
Freddie.Mac.Pool.3.00..08.01.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2044
|
Freddie.Mac.Gold.Pool.3.50..01.01.2044 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2052
|
Ginnie.Mae.II.Pool.3.50..02.20.2052 |
0%
|
PNC Bank NA 3.25% 01/22/2028
|
PNC.Bank.NA.3.25..01.22.2028 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2045
|
Ginnie.Mae.II.Pool.3.50..04.20.2045 |
0%
|
BAT Capital Corp 5.83% 02/20/2031
|
BAT.Capital.Corp.5.83..02.20.2031 |
0%
|
M&T Bank Corp 4.55% 08/16/2028
|
M.T.Bank.Corp.4.55..08.16.2028 |
0%
|
Vulcan Materials Co 5.70% 12/01/2054
|
Vulcan.Materials.Co.5.70..12.01.2054 |
0%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0%
|
BAT Capital Corp 5.63% 08/15/2035
|
BAT.Capital.Corp.5.63..08.15.2035 |
0%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0%
|
Coca-Cola Co/The 1.38% 03/15/2031
|
Coca.Cola.Co.The.1.38..03.15.2031 |
0%
|
Fannie Mae Pool 1.50% 08/01/2051
|
Fannie.Mae.Pool.1.50..08.01.2051 |
0%
|
Freddie Mac Pool 6.00% 08/01/2053
|
Freddie.Mac.Pool.6.00..08.01.2053 |
0%
|
Nomura Holdings Inc 5.78% 07/03/2034
|
Nomura.Holdings.Inc.5.78..07.03.2034 |
0%
|
Freddie Mac Pool 3.00% 12/01/2051
|
Freddie.Mac.Pool.3.00..12.01.2051 |
0%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0%
|
McDonald's Corp 5.70% 02/01/2039
|
McDonald.s.Corp.5.70..02.01.2039 |
0%
|
Public Service Enterprise Group Inc 1.60% 08/15/2030
|
Public.Service.Enterprise.Group.Inc.1.60..08.15.2030 |
0%
|
Bank of New York Mellon Corp/The 4.54% 04/23/2032
|
Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032 |
0%
|
Amphenol Corp 5.00% 01/15/2035
|
Amphenol.Corp.5.00..01.15.2035 |
0%
|
Bank of Montreal 3.09% 01/10/2037
|
Bank.of.Montreal.3.09..01.10.2037 |
0%
|
Ginnie Mae II Pool 3.00% 04/20/2051
|
Ginnie.Mae.II.Pool.3.00..04.20.2051 |
0%
|
First Horizon Corp 5.51% 03/07/2031
|
First.Horizon.Corp.5.51..03.07.2031 |
0%
|
Elevance Health Inc 4.65% 01/15/2043
|
Elevance.Health.Inc.4.65..01.15.2043 |
0%
|
AT&T Inc 4.40% 04/30/2031
|
AT.T.Inc.4.40..04.30.2031 |
0%
|
Fannie Mae-Aces 3.56% 09/25/2028
|
Fannie.Mae.Aces.3.56..09.25.2028 |
0%
|
Public Service Electric and Gas Co 3.85% 05/01/2049
|
Public.Service.Electric.and.Gas.Co.3.85..05.01.2049 |
0%
|
Freddie Mac Pool 7.00% 12/01/2053
|
Freddie.Mac.Pool.7.00..12.01.2053 |
0%
|
PayPal Holdings Inc 5.25% 06/01/2062
|
PayPal.Holdings.Inc.5.25..06.01.2062 |
0%
|
Fannie Mae Pool 3.00% 11/01/2048
|
Fannie.Mae.Pool.3.00..11.01.2048 |
0%
|
Roper Technologies Inc 2.95% 09/15/2029
|
Roper.Technologies.Inc.2.95..09.15.2029 |
0%
|
Freddie Mac Pool 6.00% 09/01/2053
|
Freddie.Mac.Pool.6.00..09.01.2053 |
0%
|
Gilead Sciences Inc 5.25% 10/15/2033
|
Gilead.Sciences.Inc.5.25..10.15.2033 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2019-COR6 3.06% 11/13/2052
|
JPMDB.Commercial.Mortgage.Securities.Trust.2019.COR6.3.06..11.13.2052 |
0%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0%
|
Freddie Mac Pool 4.00% 11/01/2045
|
Freddie.Mac.Pool.4.00..11.01.2045 |
0%
|
CSX Corp 4.10% 11/15/2032
|
CSX.Corp.4.10..11.15.2032 |
0%
|
Fannie Mae Pool 2.00% 01/01/2052
|
Fannie.Mae.Pool.2.00..01.01.2052 |
0%
|
Zions Bancorp NA 3.25% 10/29/2029
|
Zions.Bancorp.NA.3.25..10.29.2029 |
0%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0%
|
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034
|
Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034 |
0%
|
Sabine Pass Liquefaction LLC 5.90% 09/15/2037
|
Sabine.Pass.Liquefaction.LLC.5.90..09.15.2037 |
0%
|
Baidu Inc 3.63% 07/06/2027
|
Baidu.Inc.3.63..07.06.2027 |
0%
|
Ginnie Mae II Pool 6.50% 01/20/2053
|
Ginnie.Mae.II.Pool.6.50..01.20.2053 |
0%
|
Huntington Ingalls Industries Inc 3.48% 12/01/2027
|
Huntington.Ingalls.Industries.Inc.3.48..12.01.2027 |
0%
|
Freddie Mac Pool 4.50% 11/01/2040
|
Freddie.Mac.Pool.4.50..11.01.2040 |
0%
|
NSTAR Electric Co 5.20% 03/01/2035
|
NSTAR.Electric.Co.5.20..03.01.2035 |
0%
|
Marsh & McLennan Cos Inc 4.85% 11/15/2031
|
Marsh...McLennan.Cos.Inc.4.85..11.15.2031 |
0%
|
Choice Hotels International Inc 3.70% 01/15/2031
|
Choice.Hotels.International.Inc.3.70..01.15.2031 |
0%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0%
|
ONEOK Inc 6.05% 09/01/2033
|
ONEOK.Inc.6.05..09.01.2033 |
0%
|
Energy Transfer LP 6.50% 02/01/2042
|
Energy.Transfer.LP.6.50..02.01.2042 |
0%
|
UnitedHealth Group Inc 3.50% 08/15/2039
|
UnitedHealth.Group.Inc.3.50..08.15.2039 |
0%
|
Marriott International Inc/MD 5.50% 04/15/2037
|
Marriott.International.Inc.MD.5.50..04.15.2037 |
0%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0%
|
University of California 4.86% 05/15/2112
|
University.of.California.4.86..05.15.2112 |
0%
|
Chile Government International Bond 4.00% 01/31/2052
|
Chile.Government.International.Bond.4.00..01.31.2052 |
0%
|
CSX Corp 5.05% 06/15/2035
|
CSX.Corp.5.05..06.15.2035 |
0%
|
Berkshire Hathaway Energy Co 6.13% 04/01/2036
|
Berkshire.Hathaway.Energy.Co.6.13..04.01.2036 |
0%
|
Ovintiv Inc 6.50% 02/01/2038
|
Ovintiv.Inc.6.50..02.01.2038 |
0%
|
Fannie Mae Pool 3.00% 08/01/2049
|
Fannie.Mae.Pool.3.00..08.01.2049 |
0%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0%
|
Republic of Poland Government International Bond 5.75% 11/16/2032
|
Republic.of.Poland.Government.International.Bond.5.75..11.16.2032 |
0%
|
Japan International Cooperation Agency 4.38% 05/28/2031
|
Japan.International.Cooperation.Agency.4.38..05.28.2031 |
0%
|
Korea Development Bank/The 4.88% 02/03/2030
|
Korea.Development.Bank.The.4.88..02.03.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.80..01.25.2032 |
0%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0%
|
Lloyds Banking Group PLC 5.67% 02/10/2047
|
Lloyds.Banking.Group.PLC.5.67..02.10.2047 |
0%
|
Fannie Mae Pool 6.50% 11/01/2052
|
Fannie.Mae.Pool.6.50..11.01.2052 |
0%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0%
|
Vale Overseas Ltd 6.40% 06/28/2054
|
Vale.Overseas.Ltd.6.40..06.28.2054 |
0%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0%
|
Fannie Mae Pool 4.00% 12/01/2048
|
Fannie.Mae.Pool.4.00..12.01.2048 |
0%
|
Banco Santander SA 3.49% 05/28/2030
|
Banco.Santander.SA.3.49..05.28.2030 |
0%
|
Novartis Capital Corp 5.20% 11/05/2045
|
Novartis.Capital.Corp.5.20..11.05.2045 |
0%
|
Fannie Mae-Aces 3.61% 02/25/2031
|
Fannie.Mae.Aces.3.61..02.25.2031 |
0%
|
Oesterreichische Kontrollbank AG 3.75% 09/10/2030
|
Oesterreichische.Kontrollbank.AG.3.75..09.10.2030 |
0%
|
Fannie Mae Pool 4.00% 08/01/2048
|
Fannie.Mae.Pool.4.00..08.01.2048 |
0%
|
General Motors Financial Co Inc 5.60% 06/18/2031
|
General.Motors.Financial.Co.Inc.5.60..06.18.2031 |
0%
|
Oesterreichische Kontrollbank AG 3.75% 09/05/2029
|
Oesterreichische.Kontrollbank.AG.3.75..09.05.2029 |
0%
|
Fannie Mae Pool 4.50% 06/01/2049
|
Fannie.Mae.Pool.4.50..06.01.2049 |
0%
|
Apollo Global Management Inc 5.70% 03/30/2036
|
Apollo.Global.Management.Inc.5.70..03.30.2036 |
0%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0%
|
AT&T Inc 4.65% 06/01/2044
|
AT.T.Inc.4.65..06.01.2044 |
0%
|
Fannie Mae Pool 2.50% 10/01/2050
|
Fannie.Mae.Pool.2.50..10.01.2050 |
0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.10% 11/15/2049
|
Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2016.C31.3.10..11.15.2049 |
0%
|
Peruvian Government International Bond 2.78% 12/01/2060
|
Peruvian.Government.International.Bond.2.78..12.01.2060 |
0%
|
Fannie Mae Pool 6.50% 04/01/2054
|
Fannie.Mae.Pool.6.50..04.01.2054 |
0%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0%
|
Estee Lauder Cos Inc/The 1.95% 03/15/2031
|
Estee.Lauder.Cos.Inc.The.1.95..03.15.2031 |
0%
|
CRH America Finance Inc 5.40% 05/21/2034
|
CRH.America.Finance.Inc.5.40..05.21.2034 |
0%
|
FedEx Corp 4.55% 04/01/2046
|
FedEx.Corp.4.55..04.01.2046 |
0%
|
Capital One Financial Corp 4.49% 09/11/2031
|
Capital.One.Financial.Corp.4.49..09.11.2031 |
0%
|
Simon Property Group LP 6.75% 02/01/2040
|
Simon.Property.Group.LP.6.75..02.01.2040 |
0%
|
ConocoPhillips Co 5.00% 01/15/2035
|
ConocoPhillips.Co.5.00..01.15.2035 |
0%
|
Newmont Corp 2.60% 07/15/2032
|
Newmont.Corp.2.60..07.15.2032 |
0%
|
Baltimore Gas and Electric Co 4.55% 06/01/2052
|
Baltimore.Gas.and.Electric.Co.4.55..06.01.2052 |
0%
|
Walt Disney Co/The 3.80% 03/22/2030
|
Walt.Disney.Co.The.3.80..03.22.2030 |
0%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0%
|
Martin Marietta Materials Inc 3.50% 12/15/2027
|
Martin.Marietta.Materials.Inc.3.50..12.15.2027 |
0%
|
Freddie Mac Pool 2.50% 02/01/2042
|
Freddie.Mac.Pool.2.50..02.01.2042 |
0%
|
Regal Rexnord Corp 6.05% 04/15/2028
|
Regal.Rexnord.Corp.6.05..04.15.2028 |
0%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0%
|
State Board of Administration Finance Corp 5.53% 07/01/2034
|
State.Board.of.Administration.Finance.Corp.5.53..07.01.2034 |
0%
|
Fannie Mae Pool 5.00% 05/01/2053
|
Fannie.Mae.Pool.5.00..05.01.2053 |
0%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0%
|
Ginnie Mae II Pool 5.50% 03/20/2053
|
Ginnie.Mae.II.Pool.5.50..03.20.2053 |
0%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0%
|
Johnson & Johnson 3.63% 03/03/2037
|
Johnson...Johnson.3.63..03.03.2037 |
0%
|
Fannie Mae Pool 5.50% 08/01/2040
|
Fannie.Mae.Pool.5.50..08.01.2040 |
0%
|
Indonesia Government International Bond 4.55% 01/11/2028
|
Indonesia.Government.International.Bond.4.55..01.11.2028 |
0%
|
Kraft Heinz Foods Co 5.00% 07/15/2035
|
Kraft.Heinz.Foods.Co.5.00..07.15.2035 |
0%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029 |
0%
|
Humana Inc 5.88% 03/01/2033
|
Humana.Inc.5.88..03.01.2033 |
0%
|
Merck & Co Inc 4.00% 03/07/2049
|
Merck...Co.Inc.4.00..03.07.2049 |
0%
|
Freddie Mac Pool 6.50% 04/01/2055
|
Freddie.Mac.Pool.6.50..04.01.2055 |
0%
|
Fannie Mae Pool 3.00% 12/01/2051
|
Fannie.Mae.Pool.3.00..12.01.2051 |
0%
|
Broadcom Inc 5.00% 04/15/2030
|
Broadcom.Inc.5.00..04.15.2030 |
0%
|
Lloyds Banking Group PLC 3.37% 12/14/2046
|
Lloyds.Banking.Group.PLC.3.37..12.14.2046 |
0%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
0%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0%
|
International Paper Co 4.80% 06/15/2044
|
International.Paper.Co.4.80..06.15.2044 |
0%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0%
|
Fannie Mae Pool 4.50% 11/01/2052
|
Fannie.Mae.Pool.4.50..11.01.2052 |
0%
|
Cisco Systems Inc 4.95% 02/24/2032
|
Cisco.Systems.Inc.4.95..02.24.2032 |
0%
|
Fannie Mae Pool 2.50% 05/01/2037
|
Fannie.Mae.Pool.2.50..05.01.2037 |
0%
|
Targa Resources Corp 4.90% 09/15/2030
|
Targa.Resources.Corp.4.90..09.15.2030 |
0%
|
Amazon.com Inc 3.10% 05/12/2051
|
Amazon.com.Inc.3.10..05.12.2051 |
0%
|
NiSource Inc 5.35% 04/01/2034
|
NiSource.Inc.5.35..04.01.2034 |
0%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0%
|
GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054
|
GLP.Capital.LP...GLP.Financing.II.Inc.6.25..09.15.2054 |
0%
|
Oncor Electric Delivery Co LLC 3.80% 06/01/2049
|
Oncor.Electric.Delivery.Co.LLC.3.80..06.01.2049 |
0%
|
Northwestern University 4.64% 12/01/2044
|
Northwestern.University.4.64..12.01.2044 |
0%
|
Ally Auto Receivables Trust 2026-1 4.02% 06/15/2031
|
Ally.Auto.Receivables.Trust.2026.1.4.02..06.15.2031 |
0%
|
Fannie Mae Pool 2.00% 06/01/2040
|
Fannie.Mae.Pool.2.00..06.01.2040 |
0%
|
Vale Overseas Ltd 6.88% 11/21/2036
|
Vale.Overseas.Ltd.6.88..11.21.2036 |
0%
|
Arizona Public Service Co 6.35% 12/15/2032
|
Arizona.Public.Service.Co.6.35..12.15.2032 |
0%
|
Visa Inc 1.10% 02/15/2031
|
Visa.Inc.1.10..02.15.2031 |
0%
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
Goldman.Sachs.Group.Inc.The.4.48..08.23.2028 |
0%
|
Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034
|
Federal.Express.Corp.2020.1.Pass.Through.Trusts.1.88..02.20.2034 |
0%
|
Northrop Grumman Corp 4.70% 03/15/2033
|
Northrop.Grumman.Corp.4.70..03.15.2033 |
0%
|
Federal National Mortgage Association 5.63% 07/15/2037
|
Federal.National.Mortgage.Association.5.63..07.15.2037 |
0%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0%
|
Fannie Mae Pool 6.50% 01/01/2054
|
Fannie.Mae.Pool.6.50..01.01.2054 |
0%
|
ONEOK Inc 5.60% 04/01/2044
|
ONEOK.Inc.5.60..04.01.2044 |
0%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0%
|
Kimco Realty OP LLC 4.85% 03/01/2035
|
Kimco.Realty.OP.LLC.4.85..03.01.2035 |
0%
|
Fannie Mae Pool 2.00% 08/01/2037
|
Fannie.Mae.Pool.2.00..08.01.2037 |
0%
|
Lockheed Martin Corp 6.15% 09/01/2036
|
Lockheed.Martin.Corp.6.15..09.01.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..05.25.2034 |
0%
|
Kinder Morgan Inc 2.00% 02/15/2031
|
Kinder.Morgan.Inc.2.00..02.15.2031 |
0%
|
EOG Resources Inc 5.65% 12/01/2054
|
EOG.Resources.Inc.5.65..12.01.2054 |
0%
|
Waste Connections Inc 2.20% 01/15/2032
|
Waste.Connections.Inc.2.20..01.15.2032 |
0%
|
Truist Financial Corp 1.89% 06/07/2029
|
Truist.Financial.Corp.1.89..06.07.2029 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2046
|
Ginnie.Mae.II.Pool.3.50..10.20.2046 |
0%
|
Fairfax Financial Holdings Ltd 4.85% 04/17/2028
|
Fairfax.Financial.Holdings.Ltd.4.85..04.17.2028 |
0%
|
Export-Import Bank of Korea 5.25% 01/14/2035
|
Export.Import.Bank.of.Korea.5.25..01.14.2035 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2046
|
Ginnie.Mae.II.Pool.4.00..04.20.2046 |
0%
|
Freddie Mac Pool 5.50% 01/01/2040
|
Freddie.Mac.Pool.5.50..01.01.2040 |
0%
|
Morgan Stanley 4.38% 01/22/2047
|
Morgan.Stanley.4.38..01.22.2047 |
0%
|
Ginnie Mae II Pool 6.50% 12/20/2052
|
Ginnie.Mae.II.Pool.6.50..12.20.2052 |
0%
|
Freddie Mac Pool 5.00% 01/01/2040
|
Freddie.Mac.Pool.5.00..01.01.2040 |
0%
|
Molson Coors Beverage Co 5.50% 07/08/2036
|
Molson.Coors.Beverage.Co.5.50..07.08.2036 |
0%
|
BP Capital Markets America Inc 3.94% 09/21/2028
|
BP.Capital.Markets.America.Inc.3.94..09.21.2028 |
0%
|
Merck & Co Inc 4.55% 09/15/2032
|
Merck...Co.Inc.4.55..09.15.2032 |
0%
|
ConocoPhillips Co 5.55% 03/15/2054
|
ConocoPhillips.Co.5.55..03.15.2054 |
0%
|
Fannie Mae Pool 2.50% 11/01/2035
|
Fannie.Mae.Pool.2.50..11.01.2035 |
0%
|
Lockheed Martin Corp 4.50% 05/15/2036
|
Lockheed.Martin.Corp.4.50..05.15.2036 |
0%
|
Keurig Dr Pepper Inc 4.50% 04/15/2052
|
Keurig.Dr.Pepper.Inc.4.50..04.15.2052 |
0%
|
Indonesia Government International Bond 3.55% 03/31/2032
|
Indonesia.Government.International.Bond.3.55..03.31.2032 |
0%
|
Fannie Mae Pool 5.50% 05/01/2054
|
Fannie.Mae.Pool.5.50..05.01.2054 |
0%
|
NatWest Group PLC 6.47% 06/01/2034
|
NatWest.Group.PLC.6.47..06.01.2034 |
0%
|
J M Smucker Co/The 6.50% 11/15/2043
|
J.M.Smucker.Co.The.6.50..11.15.2043 |
0%
|
Deere & Co 5.45% 01/16/2035
|
Deere...Co.5.45..01.16.2035 |
0%
|
Pharmacia LLC 6.60% 12/01/2028
|
Pharmacia.LLC.6.60..12.01.2028 |
0%
|
Digital Realty Trust LP 4.45% 07/15/2028
|
Digital.Realty.Trust.LP.4.45..07.15.2028 |
0%
|
UnitedHealth Group Inc 3.70% 08/15/2049
|
UnitedHealth.Group.Inc.3.70..08.15.2049 |
0%
|
Tyson Foods Inc 5.15% 08/15/2044
|
Tyson.Foods.Inc.5.15..08.15.2044 |
0%
|
Georgia Power Co 2.65% 09/15/2029
|
Georgia.Power.Co.2.65..09.15.2029 |
0%
|
Flex Ltd 5.25% 01/15/2032
|
Flex.Ltd.5.25..01.15.2032 |
0%
|
Ford Motor Credit Co LLC 5.87% 10/31/2035
|
Ford.Motor.Credit.Co.LLC.5.87..10.31.2035 |
0%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0%
|
John Deere Capital Corp 2.80% 07/18/2029
|
John.Deere.Capital.Corp.2.80..07.18.2029 |
0%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0%
|
Berkshire Hathaway Finance Corp 4.40% 05/15/2042
|
Berkshire.Hathaway.Finance.Corp.4.40..05.15.2042 |
0%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0%
|
Citigroup Inc 4.95% 05/07/2031
|
Citigroup.Inc.4.95..05.07.2031 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Korea Development Bank/The 4.63% 02/03/2028
|
Korea.Development.Bank.The.4.63..02.03.2028 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2045
|
Ginnie.Mae.II.Pool.3.00..10.20.2045 |
0%
|
Bristol-Myers Squibb Co 2.55% 11/13/2050
|
Bristol.Myers.Squibb.Co.2.55..11.13.2050 |
0%
|
Coca-Cola Co/The 3.45% 03/25/2030
|
Coca.Cola.Co.The.3.45..03.25.2030 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.13..03.03.2036 |
0%
|
Blackstone Secured Lending Fund 5.88% 11/15/2027
|
Blackstone.Secured.Lending.Fund.5.88..11.15.2027 |
0%
|
United Parcel Service Inc 6.20% 01/15/2038
|
United.Parcel.Service.Inc.6.20..01.15.2038 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2052
|
Ginnie.Mae.II.Pool.3.50..09.20.2052 |
0%
|
Virginia Electric and Power Co 2.95% 11/15/2051
|
Virginia.Electric.and.Power.Co.2.95..11.15.2051 |
0%
|
Fannie Mae Pool 3.50% 06/01/2049
|
Fannie.Mae.Pool.3.50..06.01.2049 |
0%
|
Fiserv Inc 4.20% 10/01/2028
|
Fiserv.Inc.4.20..10.01.2028 |
0%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.3.00..02.01.2037 |
0%
|
BAT Capital Corp 6.34% 08/02/2030
|
BAT.Capital.Corp.6.34..08.02.2030 |
0%
|
Korea International Bond 4.50% 07/03/2029
|
Korea.International.Bond.4.50..07.03.2029 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
PNC Financial Services Group Inc/The 5.07% 01/24/2034
|
PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.37% 06/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.37..06.25.2030 |
0%
|
John Deere Capital Corp 5.05% 06/12/2034
|
John.Deere.Capital.Corp.5.05..06.12.2034 |
0%
|
Bunge Ltd Finance Corp 5.15% 03/19/2036
|
Bunge.Ltd.Finance.Corp.5.15..03.19.2036 |
0%
|
Duke Energy Corp 5.75% 09/15/2033
|
Duke.Energy.Corp.5.75..09.15.2033 |
0%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0%
|
Motorola Solutions Inc 4.60% 02/23/2028
|
Motorola.Solutions.Inc.4.60..02.23.2028 |
0%
|
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028
|
Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028 |
0%
|
Fannie Mae Pool 5.50% 10/01/2053
|
Fannie.Mae.Pool.5.50..10.01.2053 |
0%
|
Procter & Gamble Co/The 4.35% 01/29/2029
|
Procter...Gamble.Co.The.4.35..01.29.2029 |
0%
|
Fifth Third Financial Corp 5.98% 01/30/2030
|
Fifth.Third.Financial.Corp.5.98..01.30.2030 |
0%
|
Comcast Corp 3.20% 07/15/2036
|
Comcast.Corp.3.20..07.15.2036 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2043
|
Ginnie.Mae.II.Pool.4.00..10.20.2043 |
0%
|
BANK5 Trust 2024-5YR6 6.79% 05/15/2057
|
BANK5.Trust.2024.5YR6.6.79..05.15.2057 |
0%
|
Pfizer Inc 4.20% 11/15/2030
|
Pfizer.Inc.4.20..11.15.2030 |
0%
|
Diamondback Energy Inc 5.90% 04/18/2064
|
Diamondback.Energy.Inc.5.90..04.18.2064 |
0%
|
BA Credit Card Trust 4.93% 05/15/2029
|
BA.Credit.Card.Trust.4.93..05.15.2029 |
0%
|
Fifth Third Bancorp 5.14% 01/29/2037
|
Fifth.Third.Bancorp.5.14..01.29.2037 |
0%
|
Southern Co/The 3.70% 04/30/2030
|
Southern.Co.The.3.70..04.30.2030 |
0%
|
Fannie Mae Pool 3.00% 10/01/2046
|
Fannie.Mae.Pool.3.00..10.01.2046 |
0%
|
Walt Disney Co/The 4.63% 03/23/2040
|
Walt.Disney.Co.The.4.63..03.23.2040 |
0%
|
Ingersoll Rand Inc 5.70% 08/14/2033
|
Ingersoll.Rand.Inc.5.70..08.14.2033 |
0%
|
Oracle Corp 4.65% 05/06/2030
|
Oracle.Corp.4.65..05.06.2030 |
0%
|
Alibaba Group Holding Ltd 4.88% 05/26/2030
|
Alibaba.Group.Holding.Ltd.4.88..05.26.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.02..03.25.2031 |
0%
|
Fannie Mae Pool 4.50% 08/01/2048
|
Fannie.Mae.Pool.4.50..08.01.2048 |
0%
|
Fannie Mae Pool 3.50% 11/01/2047
|
Fannie.Mae.Pool.3.50..11.01.2047 |
0%
|
LYB International Finance III LLC 4.20% 05/01/2050
|
LYB.International.Finance.III.LLC.4.20..05.01.2050 |
0%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0%
|
Visa Inc 4.10% 02/12/2031
|
Visa.Inc.4.10..02.12.2031 |
0%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0%
|
Boeing Co/The 6.13% 02/15/2033
|
Boeing.Co.The.6.13..02.15.2033 |
0%
|
Freddie Mac Pool 6.00% 02/01/2054
|
Freddie.Mac.Pool.6.00..02.01.2054 |
0%
|
Adventist Health System/West 5.43% 03/01/2032
|
Adventist.Health.System.West.5.43..03.01.2032 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2042
|
Ginnie.Mae.II.Pool.3.50..05.20.2042 |
0%
|
Home Depot Inc/The 1.88% 09/15/2031
|
Home.Depot.Inc.The.1.88..09.15.2031 |
0%
|
RTX Corp 4.80% 12/15/2043
|
RTX.Corp.4.80..12.15.2043 |
0%
|
Cigna Group/The 5.40% 03/15/2033
|
Cigna.Group.The.5.40..03.15.2033 |
0%
|
McKesson Corp 4.95% 05/30/2032
|
McKesson.Corp.4.95..05.30.2032 |
0%
|
Citigroup Inc 5.83% 02/13/2035
|
Citigroup.Inc.5.83..02.13.2035 |
0%
|
Council Of Europe Development Bank 3.75% 01/14/2031
|
Council.Of.Europe.Development.Bank.3.75..01.14.2031 |
0%
|
BAT Capital Corp 4.74% 03/16/2032
|
BAT.Capital.Corp.4.74..03.16.2032 |
0%
|
Freddie Mac Pool 2.50% 09/01/2051
|
Freddie.Mac.Pool.2.50..09.01.2051 |
0%
|
Targa Resources Corp 6.50% 02/15/2053
|
Targa.Resources.Corp.6.50..02.15.2053 |
0%
|
Moody's Corp 2.00% 08/19/2031
|
Moody.s.Corp.2.00..08.19.2031 |
0%
|
Dominion Energy Inc 4.85% 08/15/2052
|
Dominion.Energy.Inc.4.85..08.15.2052 |
0%
|
Progressive Corp/The 4.13% 04/15/2047
|
Progressive.Corp.The.4.13..04.15.2047 |
0%
|
Honeywell International Inc 1.95% 06/01/2030
|
Honeywell.International.Inc.1.95..06.01.2030 |
0%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.25..02.15.2033 |
0%
|
Capital One Financial Corp 7.96% 11/02/2034
|
Capital.One.Financial.Corp.7.96..11.02.2034 |
0%
|
Pilgrim's Pride Corp 4.25% 04/15/2031
|
Pilgrim.s.Pride.Corp.4.25..04.15.2031 |
0%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0%
|
CommonSpirit Health 5.32% 12/01/2034
|
CommonSpirit.Health.5.32..12.01.2034 |
0%
|
Banco Santander SA 5.44% 07/15/2031
|
Banco.Santander.SA.5.44..07.15.2031 |
0%
|
Honda Motor Co Ltd 2.97% 03/10/2032
|
Honda.Motor.Co.Ltd.2.97..03.10.2032 |
0%
|
Ginnie Mae II Pool 3.00% 12/20/2047
|
Ginnie.Mae.II.Pool.3.00..12.20.2047 |
0%
|
Broadcom Inc 4.60% 07/15/2030
|
Broadcom.Inc.4.60..07.15.2030 |
0%
|
Ginnie Mae II Pool 1.50% 12/20/2051
|
Ginnie.Mae.II.Pool.1.50..12.20.2051 |
0%
|
Freddie Mac Pool 3.00% 09/01/2046
|
Freddie.Mac.Pool.3.00..09.01.2046 |
0%
|
Panama Government International Bond 8.88% 09/30/2027
|
Panama.Government.International.Bond.8.88..09.30.2027 |
0%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0%
|
Alexandria Real Estate Equities Inc 3.38% 08/15/2031
|
Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031 |
0%
|
Freddie Mac Pool 1.50% 01/01/2037
|
Freddie.Mac.Pool.1.50..01.01.2037 |
0%
|
Eli Lilly & Co 4.55% 10/15/2032
|
Eli.Lilly...Co.4.55..10.15.2032 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2050
|
Ginnie.Mae.II.Pool.3.50..01.20.2050 |
0%
|
AXA SA 8.60% 12/15/2030
|
AXA.SA.8.60..12.15.2030 |
0%
|
Consolidated Edison Co of New York Inc 3.85% 06/15/2046
|
Consolidated.Edison.Co.of.New.York.Inc.3.85..06.15.2046 |
0%
|
Freddie Mac Pool 3.00% 10/01/2046
|
Freddie.Mac.Pool.3.00..10.01.2046 |
0%
|
Stryker Corp 5.20% 02/10/2035
|
Stryker.Corp.5.20..02.10.2035 |
0%
|
Corp Andina de Fomento 5.00% 01/24/2029
|
Corp.Andina.de.Fomento.5.00..01.24.2029 |
0%
|
Fannie Mae Pool 2.00% 01/01/2036
|
Fannie.Mae.Pool.2.00..01.01.2036 |
0%
|
Freddie Mac Pool 2.50% 08/01/2050
|
Freddie.Mac.Pool.2.50..08.01.2050 |
0%
|
PG&E Wildfire Recovery Funding LLC 4.45% 12/01/2047
|
PG.E.Wildfire.Recovery.Funding.LLC.4.45..12.01.2047 |
0%
|
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030
|
Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030 |
0%
|
Energy Transfer LP 5.80% 06/15/2038
|
Energy.Transfer.LP.5.80..06.15.2038 |
0%
|
Florida Power & Light Co 5.60% 06/15/2054
|
Florida.Power...Light.Co.5.60..06.15.2054 |
0%
|
International Business Machines Corp 4.95% 02/03/2036
|
International.Business.Machines.Corp.4.95..02.03.2036 |
0%
|
Enbridge Inc 2.50% 08/01/2033
|
Enbridge.Inc.2.50..08.01.2033 |
0%
|
Benchmark 2026-B42 Mortgage Trust 5.10% 03/15/2059
|
Benchmark.2026.B42.Mortgage.Trust.5.10..03.15.2059 |
0%
|
Freddie Mac Pool 3.00% 06/01/2050
|
Freddie.Mac.Pool.3.00..06.01.2050 |
0%
|
Hubbell Inc 3.50% 02/15/2028
|
Hubbell.Inc.3.50..02.15.2028 |
0%
|
Keurig Dr Pepper Inc 4.05% 04/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..04.15.2032 |
0%
|
UnitedHealth Group Inc 4.25% 04/15/2047
|
UnitedHealth.Group.Inc.4.25..04.15.2047 |
0%
|
Freddie Mac Pool 2.00% 10/01/2051
|
Freddie.Mac.Pool.2.00..10.01.2051 |
0%
|
Republic of Poland Government International Bond 5.50% 04/04/2053
|
Republic.of.Poland.Government.International.Bond.5.50..04.04.2053 |
0%
|
Brookfield Finance Inc 4.35% 04/15/2030
|
Brookfield.Finance.Inc.4.35..04.15.2030 |
0%
|
Norfolk Southern Corp 3.80% 08/01/2028
|
Norfolk.Southern.Corp.3.80..08.01.2028 |
0%
|
UnitedHealth Group Inc 5.50% 07/15/2044
|
UnitedHealth.Group.Inc.5.50..07.15.2044 |
0%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0%
|
MetLife Inc 6.35% 03/15/2055
|
MetLife.Inc.6.35..03.15.2055 |
0%
|
Continental Resources Inc/OK 4.38% 01/15/2028
|
Continental.Resources.Inc.OK.4.38..01.15.2028 |
0%
|
Kellanova 4.30% 05/15/2028
|
Kellanova.4.30..05.15.2028 |
0%
|
Molson Coors Beverage Co 5.00% 05/01/2042
|
Molson.Coors.Beverage.Co.5.00..05.01.2042 |
0%
|
Visa Inc 4.40% 02/12/2033
|
Visa.Inc.4.40..02.12.2033 |
0%
|
Duke Energy Carolinas LLC 3.88% 03/15/2046
|
Duke.Energy.Carolinas.LLC.3.88..03.15.2046 |
0%
|
Dow Chemical Co/The 5.55% 11/30/2048
|
Dow.Chemical.Co.The.5.55..11.30.2048 |
0%
|
Stanford Health Care 3.79% 11/15/2048
|
Stanford.Health.Care.3.79..11.15.2048 |
0%
|
NNN REIT Inc 3.50% 10/15/2027
|
NNN.REIT.Inc.3.50..10.15.2027 |
0%
|
Blue Owl Finance LLC 6.25% 04/18/2034
|
Blue.Owl.Finance.LLC.6.25..04.18.2034 |
0%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0%
|
Cigna Group/The 4.50% 09/15/2030
|
Cigna.Group.The.4.50..09.15.2030 |
0%
|
Landwirtschaftliche Rentenbank 5.00% 10/24/2033
|
Landwirtschaftliche.Rentenbank.5.00..10.24.2033 |
0%
|
Alphabet Inc 4.50% 05/15/2035
|
Alphabet.Inc.4.50..05.15.2035 |
0%
|
Bank of New York Mellon Corp/The 4.89% 07/21/2028
|
Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028 |
0%
|
Oesterreichische Kontrollbank AG 4.13% 05/29/2029
|
Oesterreichische.Kontrollbank.AG.4.13..05.29.2029 |
0%
|
Exelon Corp 5.13% 03/15/2031
|
Exelon.Corp.5.13..03.15.2031 |
0%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0%
|
Merck & Co Inc 5.85% 05/22/2056
|
Merck...Co.Inc.5.85..05.22.2056 |
0%
|
Prudential Funding Asia PLC 3.13% 04/14/2030
|
Prudential.Funding.Asia.PLC.3.13..04.14.2030 |
0%
|
Fifth Third Bancorp 4.77% 07/28/2030
|
Fifth.Third.Bancorp.4.77..07.28.2030 |
0%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0%
|
Benchmark 2023-B39 Mortgage Trust 5.75% 07/15/2056
|
Benchmark.2023.B39.Mortgage.Trust.5.75..07.15.2056 |
0%
|
CSX Corp 2.40% 02/15/2030
|
CSX.Corp.2.40..02.15.2030 |
0%
|
Humana Inc 5.75% 04/15/2054
|
Humana.Inc.5.75..04.15.2054 |
0%
|
Fannie Mae Pool 6.00% 08/01/2053
|
Fannie.Mae.Pool.6.00..08.01.2053 |
0%
|
Fannie Mae Pool 4.50% 11/01/2052
|
Fannie.Mae.Pool.4.50..11.01.2052 |
0%
|
Indonesia Government International Bond 5.69% 05/29/2036
|
Indonesia.Government.International.Bond.5.69..05.29.2036 |
0%
|
Automatic Data Processing Inc 5.00% 05/07/2036
|
Automatic.Data.Processing.Inc.5.00..05.07.2036 |
0%
|
Alexandria Real Estate Equities Inc 4.70% 07/01/2030
|
Alexandria.Real.Estate.Equities.Inc.4.70..07.01.2030 |
0%
|
Gilead Sciences Inc 4.00% 09/01/2036
|
Gilead.Sciences.Inc.4.00..09.01.2036 |
0%
|
Atmos Energy Corp 3.38% 09/15/2049
|
Atmos.Energy.Corp.3.38..09.15.2049 |
0%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0%
|
Fannie Mae Pool 5.50% 02/01/2054
|
Fannie.Mae.Pool.5.50..02.01.2054 |
0%
|
Florida Power & Light Co 3.95% 03/01/2048
|
Florida.Power...Light.Co.3.95..03.01.2048 |
0%
|
State Board of Administration Finance Corp 1.71% 07/01/2027
|
State.Board.of.Administration.Finance.Corp.1.71..07.01.2027 |
0%
|
Fannie Mae Pool 3.00% 02/01/2048
|
Fannie.Mae.Pool.3.00..02.01.2048 |
0%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0%
|
Apple Inc 3.95% 08/08/2052
|
Apple.Inc.3.95..08.08.2052 |
0%
|
Pacific Gas and Electric Co 4.75% 02/15/2044
|
Pacific.Gas.and.Electric.Co.4.75..02.15.2044 |
0%
|
ONEOK Inc 4.35% 03/15/2029
|
ONEOK.Inc.4.35..03.15.2029 |
0%
|
Weyerhaeuser Co 4.00% 04/15/2030
|
Weyerhaeuser.Co.4.00..04.15.2030 |
0%
|
Brown-Forman Corp 4.75% 04/15/2033
|
Brown.Forman.Corp.4.75..04.15.2033 |
0%
|
UnitedHealth Group Inc 6.63% 11/15/2037
|
UnitedHealth.Group.Inc.6.63..11.15.2037 |
0%
|
Athene Holding Ltd 4.13% 01/12/2028
|
Athene.Holding.Ltd.4.13..01.12.2028 |
0%
|
Occidental Petroleum Corp 6.20% 03/15/2040
|
Occidental.Petroleum.Corp.6.20..03.15.2040 |
0%
|
Lloyds Banking Group PLC 4.42% 11/04/2031
|
Lloyds.Banking.Group.PLC.4.42..11.04.2031 |
0%
|
Zions Bancorp NA 4.70% 08/18/2028
|
Zions.Bancorp.NA.4.70..08.18.2028 |
0%
|
Freddie Mac Pool 5.00% 05/01/2053
|
Freddie.Mac.Pool.5.00..05.01.2053 |
0%
|
National Australia Bank Ltd/New York 4.43% 06/04/2029
|
National.Australia.Bank.Ltd.New.York.4.43..06.04.2029 |
0%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0%
|
Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039
|
Cheniere.Corpus.Christi.Holdings.LLC.2.74..12.31.2039 |
0%
|
Fannie Mae Pool 2.00% 12/01/2051
|
Fannie.Mae.Pool.2.00..12.01.2051 |
0%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0%
|
Appalachian Power Co 7.00% 04/01/2038
|
Appalachian.Power.Co.7.00..04.01.2038 |
0%
|
American Tower Corp 1.88% 10/15/2030
|
American.Tower.Corp.1.88..10.15.2030 |
0%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0%
|
Eli Lilly & Co 5.70% 05/20/2066
|
Eli.Lilly...Co.5.70..05.20.2066 |
0%
|
Burlington Northern Santa Fe LLC 3.90% 08/01/2046
|
Burlington.Northern.Santa.Fe.LLC.3.90..08.01.2046 |
0%
|
ConocoPhillips Co 5.30% 05/15/2053
|
ConocoPhillips.Co.5.30..05.15.2053 |
0%
|
Corebridge Financial Inc 5.75% 01/15/2034
|
Corebridge.Financial.Inc.5.75..01.15.2034 |
0%
|
Indonesia Government International Bond 5.03% 05/29/2031
|
Indonesia.Government.International.Bond.5.03..05.29.2031 |
0%
|
Export Development Canada 4.75% 06/05/2034
|
Export.Development.Canada.4.75..06.05.2034 |
0%
|
Wyeth LLC 6.50% 02/01/2034
|
Wyeth.LLC.6.50..02.01.2034 |
0%
|
Fannie Mae Pool 5.50% 06/01/2054
|
Fannie.Mae.Pool.5.50..06.01.2054 |
0%
|
Constellation Brands Inc 4.50% 05/09/2047
|
Constellation.Brands.Inc.4.50..05.09.2047 |
0%
|
Sysco Corp 4.95% 03/25/2036
|
Sysco.Corp.4.95..03.25.2036 |
0%
|
Freddie Mac Pool 6.50% 05/01/2054
|
Freddie.Mac.Pool.6.50..05.01.2054 |
0%
|
Ohio Power Co 5.65% 06/01/2034
|
Ohio.Power.Co.5.65..06.01.2034 |
0%
|
Freddie Mac Pool 5.50% 12/01/2052
|
Freddie.Mac.Pool.5.50..12.01.2052 |
0%
|
Rio Tinto Finance USA PLC 5.25% 03/14/2035
|
Rio.Tinto.Finance.USA.PLC.5.25..03.14.2035 |
0%
|
Estee Lauder Cos Inc/The 4.38% 05/15/2028
|
Estee.Lauder.Cos.Inc.The.4.38..05.15.2028 |
0%
|
Freddie Mac Pool 2.00% 05/01/2051
|
Freddie.Mac.Pool.2.00..05.01.2051 |
0%
|
Philippine Government International Bond 5.00% 01/13/2037
|
Philippine.Government.International.Bond.5.00..01.13.2037 |
0%
|
Burlington Northern Santa Fe LLC 4.13% 06/15/2047
|
Burlington.Northern.Santa.Fe.LLC.4.13..06.15.2047 |
0%
|
Export-Import Bank of Korea 4.25% 09/15/2027
|
Export.Import.Bank.of.Korea.4.25..09.15.2027 |
0%
|
Hartford Insurance Group Inc/The 3.60% 08/19/2049
|
Hartford.Insurance.Group.Inc.The.3.60..08.19.2049 |
0%
|
Welltower OP LLC 3.10% 01/15/2030
|
Welltower.OP.LLC.3.10..01.15.2030 |
0%
|
Philippine Government International Bond 5.61% 04/13/2033
|
Philippine.Government.International.Bond.5.61..04.13.2033 |
0%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0%
|
Charles Schwab Corp/The 2.75% 10/01/2029
|
Charles.Schwab.Corp.The.2.75..10.01.2029 |
0%
|
Wyeth LLC 6.00% 02/15/2036
|
Wyeth.LLC.6.00..02.15.2036 |
0%
|
Fannie Mae Pool 5.00% 11/01/2052
|
Fannie.Mae.Pool.5.00..11.01.2052 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Svensk Exportkredit AB 3.75% 05/08/2028
|
Svensk.Exportkredit.AB.3.75..05.08.2028 |
0%
|
Regions Financial Corp 5.50% 09/06/2035
|
Regions.Financial.Corp.5.50..09.06.2035 |
0%
|
US Bancorp 5.38% 01/23/2030
|
US.Bancorp.5.38..01.23.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.4.31..10.16.2028 |
0%
|
WEC Energy Group Inc 4.75% 01/15/2028
|
WEC.Energy.Group.Inc.4.75..01.15.2028 |
0%
|
Northrop Grumman Corp 4.95% 03/15/2053
|
Northrop.Grumman.Corp.4.95..03.15.2053 |
0%
|
CVS Health Corp 5.45% 09/15/2035
|
CVS.Health.Corp.5.45..09.15.2035 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031
|
Anheuser.Busch.InBev.Worldwide.Inc.4.90..01.23.2031 |
0%
|
Comcast Corp 4.95% 10/15/2058
|
Comcast.Corp.4.95..10.15.2058 |
0%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0%
|
San Diego Gas & Electric Co 4.50% 08/15/2040
|
San.Diego.Gas...Electric.Co.4.50..08.15.2040 |
0%
|
Waste Connections Inc 4.80% 07/15/2036
|
Waste.Connections.Inc.4.80..07.15.2036 |
0%
|
Fannie Mae Pool 4.00% 10/01/2047
|
Fannie.Mae.Pool.4.00..10.01.2047 |
0%
|
Duke Energy Carolinas LLC 4.00% 09/30/2042
|
Duke.Energy.Carolinas.LLC.4.00..09.30.2042 |
0%
|
BMO 2022-C3 MORTGAGE TRUST 5.31% 09/15/2054
|
BMO.2022.C3.MORTGAGE.TRUST.5.31..09.15.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.19% 09/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.19..09.25.2027 |
0%
|
3M Co 4.80% 03/15/2030
|
3M.Co.4.80..03.15.2030 |
0%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0%
|
Equinor ASA 4.75% 11/14/2035
|
Equinor.ASA.4.75..11.14.2035 |
0%
|
Council Of Europe Development Bank 4.13% 01/24/2029
|
Council.Of.Europe.Development.Bank.4.13..01.24.2029 |
0%
|
CGMS Commercial Mortgage Trust 2017-B1 3.46% 08/15/2050
|
CGMS.Commercial.Mortgage.Trust.2017.B1.3.46..08.15.2050 |
0%
|
Cummins Inc 4.70% 02/15/2031
|
Cummins.Inc.4.70..02.15.2031 |
0%
|
Freddie Mac Pool 7.00% 04/01/2055
|
Freddie.Mac.Pool.7.00..04.01.2055 |
0%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0%
|
Brookfield Finance Inc 3.90% 01/25/2028
|
Brookfield.Finance.Inc.3.90..01.25.2028 |
0%
|
Unilever Capital Corp 4.63% 08/12/2034
|
Unilever.Capital.Corp.4.63..08.12.2034 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2045
|
Ginnie.Mae.II.Pool.4.00..12.20.2045 |
0%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0%
|
HCA Inc 4.90% 11/15/2035
|
HCA.Inc.4.90..11.15.2035 |
0%
|
Morgan Stanley 3.22% 04/22/2042
|
Morgan.Stanley.3.22..04.22.2042 |
0%
|
Duke Energy Corp 3.75% 09/01/2046
|
Duke.Energy.Corp.3.75..09.01.2046 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.55..12.15.2029 |
0%
|
Freddie Mac Pool 3.50% 07/01/2052
|
Freddie.Mac.Pool.3.50..07.01.2052 |
0%
|
Alexandria Real Estate Equities Inc 4.90% 12/15/2030
|
Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047
|
Sumitomo.Mitsui.Financial.Group.Inc.5.57..01.15.2047 |
0%
|
Fannie Mae Pool 3.00% 05/01/2051
|
Fannie.Mae.Pool.3.00..05.01.2051 |
0%
|
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032 |
0%
|
Athene Holding Ltd 5.88% 01/15/2034
|
Athene.Holding.Ltd.5.88..01.15.2034 |
0%
|
Union Pacific Corp 2.95% 03/10/2052
|
Union.Pacific.Corp.2.95..03.10.2052 |
0%
|
Fannie Mae Pool 2.00% 12/01/2045
|
Fannie.Mae.Pool.2.00..12.01.2045 |
0%
|
Alibaba Group Holding Ltd 4.40% 12/06/2057
|
Alibaba.Group.Holding.Ltd.4.40..12.06.2057 |
0%
|
AutoZone Inc 3.75% 04/18/2029
|
AutoZone.Inc.3.75..04.18.2029 |
0%
|
Dallas Fort Worth International Airport 2.99% 11/01/2038
|
Dallas.Fort.Worth.International.Airport.2.99..11.01.2038 |
0%
|
Apple Inc 2.85% 08/05/2061
|
Apple.Inc.2.85..08.05.2061 |
0%
|
General Motors Co 5.15% 04/01/2038
|
General.Motors.Co.5.15..04.01.2038 |
0%
|
Freddie Mac Pool 6.00% 01/01/2053
|
Freddie.Mac.Pool.6.00..01.01.2053 |
0%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0%
|
PayPal Holdings Inc 3.25% 06/01/2050
|
PayPal.Holdings.Inc.3.25..06.01.2050 |
0%
|
Estee Lauder Cos Inc/The 2.60% 04/15/2030
|
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030 |
0%
|
Citigroup Commercial Mortgage Trust 2020-GC46 2.72% 02/15/2053
|
Citigroup.Commercial.Mortgage.Trust.2020.GC46.2.72..02.15.2053 |
0%
|
Fannie Mae Pool 3.00% 05/01/2052
|
Fannie.Mae.Pool.3.00..05.01.2052 |
0%
|
UnitedHealth Group Inc 3.05% 05/15/2041
|
UnitedHealth.Group.Inc.3.05..05.15.2041 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2054
|
Ginnie.Mae.II.Pool.4.00..10.20.2054 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035 |
0%
|
Becton Dickinson & Co 4.30% 08/22/2032
|
Becton.Dickinson...Co.4.30..08.22.2032 |
0%
|
Fannie Mae-Aces 1.24% 01/25/2031
|
Fannie.Mae.Aces.1.24..01.25.2031 |
0%
|
Fannie Mae Pool 3.00% 09/01/2050
|
Fannie.Mae.Pool.3.00..09.01.2050 |
0%
|
Meta Platforms Inc 4.80% 05/15/2030
|
Meta.Platforms.Inc.4.80..05.15.2030 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Philippine Government International Bond 2.65% 12/10/2045
|
Philippine.Government.International.Bond.2.65..12.10.2045 |
0%
|
BHP Billiton Finance USA Ltd 4.75% 02/28/2028
|
BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2047
|
Ginnie.Mae.II.Pool.4.00..03.20.2047 |
0%
|
CRH SMW Finance DAC 5.13% 01/09/2030
|
CRH.SMW.Finance.DAC.5.13..01.09.2030 |
0%
|
Amgen Inc 3.35% 02/22/2032
|
Amgen.Inc.3.35..02.22.2032 |
0%
|
DTE Electric Co 5.20% 04/01/2033
|
DTE.Electric.Co.5.20..04.01.2033 |
0%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0%
|
Fannie Mae Pool 2.00% 04/01/2052
|
Fannie.Mae.Pool.2.00..04.01.2052 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2051
|
Ginnie.Mae.II.Pool.3.00..06.20.2051 |
0%
|
Southern California Edison Co 3.65% 03/01/2028
|
Southern.California.Edison.Co.3.65..03.01.2028 |
0%
|
PECO Energy Co 5.65% 09/15/2055
|
PECO.Energy.Co.5.65..09.15.2055 |
0%
|
BHP Billiton Finance USA Ltd 4.13% 02/24/2042
|
BHP.Billiton.Finance.USA.Ltd.4.13..02.24.2042 |
0%
|
Korea International Bond 2.50% 06/19/2029
|
Korea.International.Bond.2.50..06.19.2029 |
0%
|
Enterprise Products Operating LLC 4.45% 02/15/2043
|
Enterprise.Products.Operating.LLC.4.45..02.15.2043 |
0%
|
Brown & Brown Inc 5.55% 06/23/2035
|
Brown...Brown.Inc.5.55..06.23.2035 |
0%
|
Freddie Mac Pool 6.00% 09/01/2053
|
Freddie.Mac.Pool.6.00..09.01.2053 |
0%
|
Federal Farm Credit Banks Funding Corp 3.75% 08/16/2027
|
Federal.Farm.Credit.Banks.Funding.Corp.3.75..08.16.2027 |
0%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0%
|
Indonesia Government International Bond 5.10% 02/10/2054
|
Indonesia.Government.International.Bond.5.10..02.10.2054 |
0%
|
Southern California Gas Co 2.55% 02/01/2030
|
Southern.California.Gas.Co.2.55..02.01.2030 |
0%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0%
|
Kilroy Realty LP 2.65% 11/15/2033
|
Kilroy.Realty.LP.2.65..11.15.2033 |
0%
|
Federal Realty OP LP 4.50% 12/01/2044
|
Federal.Realty.OP.LP.4.50..12.01.2044 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.20% 05/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.20..05.25.2033 |
0%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0%
|
Freddie Mac Pool 6.00% 03/01/2054
|
Freddie.Mac.Pool.6.00..03.01.2054 |
0%
|
US Bancorp 5.72% 05/20/2041
|
US.Bancorp.5.72..05.20.2041 |
0%
|
3M Co 4.00% 09/14/2048
|
3M.Co.4.00..09.14.2048 |
0%
|
Zoetis Inc 5.60% 11/16/2032
|
Zoetis.Inc.5.60..11.16.2032 |
0%
|
IBM International Capital Pte Ltd 5.25% 02/05/2044
|
IBM.International.Capital.Pte.Ltd.5.25..02.05.2044 |
0%
|
Panama Government International Bond 4.30% 04/29/2053
|
Panama.Government.International.Bond.4.30..04.29.2053 |
0%
|
Northern States Power Co/MN 5.35% 11/01/2039
|
Northern.States.Power.Co.MN.5.35..11.01.2039 |
0%
|
Burlington Northern Santa Fe LLC 5.80% 03/15/2056
|
Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056 |
0%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0%
|
Fannie Mae Pool 3.00% 09/01/2046
|
Fannie.Mae.Pool.3.00..09.01.2046 |
0%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0%
|
RTX Corp 2.38% 03/15/2032
|
RTX.Corp.2.38..03.15.2032 |
0%
|
Fannie Mae Pool 2.00% 07/01/2035
|
Fannie.Mae.Pool.2.00..07.01.2035 |
0%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0%
|
Fannie Mae Pool 5.50% 04/01/2054
|
Fannie.Mae.Pool.5.50..04.01.2054 |
0%
|
Motorola Solutions Inc 5.60% 06/01/2032
|
Motorola.Solutions.Inc.5.60..06.01.2032 |
0%
|
Comcast Corp 5.30% 05/15/2035
|
Comcast.Corp.5.30..05.15.2035 |
0%
|
Welltower OP LLC 4.50% 07/01/2030
|
Welltower.OP.LLC.4.50..07.01.2030 |
0%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0%
|
Regions Financial Corp 5.72% 06/06/2030
|
Regions.Financial.Corp.5.72..06.06.2030 |
0%
|
Southwestern Electric Power Co 3.25% 11/01/2051
|
Southwestern.Electric.Power.Co.3.25..11.01.2051 |
0%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0%
|
Amgen Inc 4.20% 02/22/2052
|
Amgen.Inc.4.20..02.22.2052 |
0%
|
Fannie Mae Pool 3.50% 04/01/2055
|
Fannie.Mae.Pool.3.50..04.01.2055 |
0%
|
Kraft Heinz Foods Co 6.50% 02/09/2040
|
Kraft.Heinz.Foods.Co.6.50..02.09.2040 |
0%
|
Freddie Mac Pool 2.50% 12/01/2049
|
Freddie.Mac.Pool.2.50..12.01.2049 |
0%
|
Fannie Mae Pool 5.50% 05/01/2055
|
Fannie.Mae.Pool.5.50..05.01.2055 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C41 3.47% 11/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C41.3.47..11.15.2050 |
0%
|
US Bancorp 5.85% 10/21/2033
|
US.Bancorp.5.85..10.21.2033 |
0%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0%
|
PNC Financial Services Group Inc/The 5.94% 08/18/2034
|
PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034 |
0%
|
Expand Energy Corp 5.70% 01/15/2035
|
Expand.Energy.Corp.5.70..01.15.2035 |
0%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0%
|
Diamondback Energy Inc 3.13% 03/24/2031
|
Diamondback.Energy.Inc.3.13..03.24.2031 |
0%
|
QUALCOMM Inc 2.15% 05/20/2030
|
QUALCOMM.Inc.2.15..05.20.2030 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028 |
0%
|
Fannie Mae Pool 2.50% 10/01/2035
|
Fannie.Mae.Pool.2.50..10.01.2035 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2047
|
Ginnie.Mae.II.Pool.4.00..04.20.2047 |
0%
|
VICI Properties LP 5.63% 05/15/2052
|
VICI.Properties.LP.5.63..05.15.2052 |
0%
|
Nissan Auto Lease Trust 2024-B 4.92% 11/15/2027
|
Nissan.Auto.Lease.Trust.2024.B.4.92..11.15.2027 |
0%
|
Export-Import Bank of Korea 5.13% 09/18/2033
|
Export.Import.Bank.of.Korea.5.13..09.18.2033 |
0%
|
Intel Corp 5.05% 08/05/2062
|
Intel.Corp.5.05..08.05.2062 |
0%
|
Fannie Mae Pool 4.50% 07/01/2052
|
Fannie.Mae.Pool.4.50..07.01.2052 |
0%
|
Dow Chemical Co/The 4.25% 10/01/2034
|
Dow.Chemical.Co.The.4.25..10.01.2034 |
0%
|
Inter-American Investment Corp 4.25% 02/14/2029
|
Inter.American.Investment.Corp.4.25..02.14.2029 |
0%
|
Ryder System Inc 6.60% 12/01/2033
|
Ryder.System.Inc.6.60..12.01.2033 |
0%
|
Fannie Mae Pool 3.50% 04/01/2046
|
Fannie.Mae.Pool.3.50..04.01.2046 |
0%
|
Boardwalk Pipelines LP 5.38% 02/15/2036
|
Boardwalk.Pipelines.LP.5.38..02.15.2036 |
0%
|
Freddie Mac Pool 7.00% 01/01/2054
|
Freddie.Mac.Pool.7.00..01.01.2054 |
0%
|
Crown Castle Inc 3.65% 09/01/2027
|
Crown.Castle.Inc.3.65..09.01.2027 |
0%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0%
|
Freddie Mac Pool 2.00% 09/01/2041
|
Freddie.Mac.Pool.2.00..09.01.2041 |
0%
|
Kraft Heinz Foods Co 5.50% 06/01/2050
|
Kraft.Heinz.Foods.Co.5.50..06.01.2050 |
0%
|
Morgan Stanley 5.42% 07/21/2034
|
Morgan.Stanley.5.42..07.21.2034 |
0%
|
BHP Billiton Finance USA Ltd 5.25% 09/08/2030
|
BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C49 4.02% 03/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C49.4.02..03.15.2052 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.52% 07/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.52..07.25.2029 |
0%
|
UnitedHealth Group Inc 2.95% 10/15/2027
|
UnitedHealth.Group.Inc.2.95..10.15.2027 |
0%
|
Global Payments Inc 5.40% 08/15/2032
|
Global.Payments.Inc.5.40..08.15.2032 |
0%
|
Westpac Banking Corp 5.54% 11/17/2028
|
Westpac.Banking.Corp.5.54..11.17.2028 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2054
|
Ginnie.Mae.II.Pool.3.50..11.20.2054 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2018-C8 4.21% 06/15/2051
|
JPMDB.Commercial.Mortgage.Securities.Trust.2018.C8.4.21..06.15.2051 |
0%
|
GS Mortgage Securities Trust 2017-GS7 3.43% 08/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS7.3.43..08.10.2050 |
0%
|
Energy Transfer LP 5.40% 10/01/2047
|
Energy.Transfer.LP.5.40..10.01.2047 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2048
|
Freddie.Mac.Gold.Pool.4.00..10.01.2048 |
0%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0%
|
BMW Vehicle Lease Trust 2026-1 4.15% 05/25/2029
|
BMW.Vehicle.Lease.Trust.2026.1.4.15..05.25.2029 |
0%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0%
|
Burlington Northern Santa Fe LLC 3.55% 02/15/2050
|
Burlington.Northern.Santa.Fe.LLC.3.55..02.15.2050 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
AbbVie Inc 4.30% 05/14/2036
|
AbbVie.Inc.4.30..05.14.2036 |
0%
|
Asian Development Bank 4.25% 01/14/2036
|
Asian.Development.Bank.4.25..01.14.2036 |
0%
|
Fannie Mae Pool 3.00% 07/01/2051
|
Fannie.Mae.Pool.3.00..07.01.2051 |
0%
|
Astrazeneca Finance LLC 2.25% 05/28/2031
|
Astrazeneca.Finance.LLC.2.25..05.28.2031 |
0%
|
American Express Co 4.05% 12/03/2042
|
American.Express.Co.4.05..12.03.2042 |
0%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0%
|
HSBC Holdings PLC 5.40% 08/11/2033
|
HSBC.Holdings.PLC.5.40..08.11.2033 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Benchmark 2018-B3 Mortgage Trust 4.03% 04/10/2051
|
Benchmark.2018.B3.Mortgage.Trust.4.03..04.10.2051 |
0%
|
IPALCO Enterprises Inc 5.75% 04/01/2034
|
IPALCO.Enterprises.Inc.5.75..04.01.2034 |
0%
|
Applied Materials Inc 5.10% 10/01/2035
|
Applied.Materials.Inc.5.10..10.01.2035 |
0%
|
Otis Worldwide Corp 3.11% 02/15/2040
|
Otis.Worldwide.Corp.3.11..02.15.2040 |
0%
|
Export-Import Bank of Korea 2.13% 01/18/2032
|
Export.Import.Bank.of.Korea.2.13..01.18.2032 |
0%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0%
|
Dominion Energy Inc 4.90% 08/01/2041
|
Dominion.Energy.Inc.4.90..08.01.2041 |
0%
|
Raymond James Financial Inc 4.95% 07/15/2046
|
Raymond.James.Financial.Inc.4.95..07.15.2046 |
0%
|
Freddie Mac Pool 4.50% 08/01/2049
|
Freddie.Mac.Pool.4.50..08.01.2049 |
0%
|
CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034
|
CenterPoint.Energy.Houston.Electric.LLC.5.15..03.01.2034 |
0%
|
Texas Instruments Inc 4.85% 02/08/2034
|
Texas.Instruments.Inc.4.85..02.08.2034 |
0%
|
Walmart Inc 3.90% 04/15/2028
|
Walmart.Inc.3.90..04.15.2028 |
0%
|
Elevance Health Inc 4.60% 09/15/2032
|
Elevance.Health.Inc.4.60..09.15.2032 |
0%
|
Toronto-Dominion Bank/The 5.30% 01/30/2032
|
Toronto.Dominion.Bank.The.5.30..01.30.2032 |
0%
|
Apple Inc 3.85% 05/04/2043
|
Apple.Inc.3.85..05.04.2043 |
0%
|
Japan Bank for International Cooperation 1.25% 01/21/2031
|
Japan.Bank.for.International.Cooperation.1.25..01.21.2031 |
0%
|
RELX Capital Inc 3.00% 05/22/2030
|
RELX.Capital.Inc.3.00..05.22.2030 |
0%
|
Duke Energy Florida LLC 6.20% 11/15/2053
|
Duke.Energy.Florida.LLC.6.20..11.15.2053 |
0%
|
WRKCo Inc 4.00% 03/15/2028
|
WRKCo.Inc.4.00..03.15.2028 |
0%
|
Ecolab Inc 5.15% 06/15/2033
|
Ecolab.Inc.5.15..06.15.2033 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 07/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.05..07.25.2033 |
0%
|
Synchrony Card Funding LLC 5.74% 10/15/2029
|
Synchrony.Card.Funding.LLC.5.74..10.15.2029 |
0%
|
General Motors Financial Co Inc 5.95% 04/04/2034
|
General.Motors.Financial.Co.Inc.5.95..04.04.2034 |
0%
|
Fannie Mae-Aces 1.46% 02/25/2031
|
Fannie.Mae.Aces.1.46..02.25.2031 |
0%
|
T-Mobile USA Inc 5.15% 04/15/2034
|
T.Mobile.USA.Inc.5.15..04.15.2034 |
0%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0%
|
HP Inc 2.65% 06/17/2031
|
HP.Inc.2.65..06.17.2031 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2049
|
Ginnie.Mae.II.Pool.3.00..06.20.2049 |
0%
|
Westpac Banking Corp 5.41% 08/10/2033
|
Westpac.Banking.Corp.5.41..08.10.2033 |
0%
|
Realty Income Corp 4.50% 02/01/2033
|
Realty.Income.Corp.4.50..02.01.2033 |
0%
|
Nomura Holdings Inc 2.17% 07/14/2028
|
Nomura.Holdings.Inc.2.17..07.14.2028 |
0%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0%
|
Bank of America Corp 4.95% 07/22/2028
|
Bank.of.America.Corp.4.95..07.22.2028 |
0%
|
Intercontinental Exchange Inc 2.65% 09/15/2040
|
Intercontinental.Exchange.Inc.2.65..09.15.2040 |
0%
|
Freddie Mac Pool 6.00% 03/01/2055
|
Freddie.Mac.Pool.6.00..03.01.2055 |
0%
|
Freddie Mac Pool 5.50% 09/01/2044
|
Freddie.Mac.Pool.5.50..09.01.2044 |
0%
|
Viatris Inc 4.00% 06/22/2050
|
Viatris.Inc.4.00..06.22.2050 |
0%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0%
|
Broadcom Inc 4.95% 01/15/2036
|
Broadcom.Inc.4.95..01.15.2036 |
0%
|
Commonwealth Edison Co 4.00% 03/01/2048
|
Commonwealth.Edison.Co.4.00..03.01.2048 |
0%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0%
|
Walt Disney Co/The 4.63% 03/14/2036
|
Walt.Disney.Co.The.4.63..03.14.2036 |
0%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0%
|
ArcelorMittal SA 5.38% 05/19/2036
|
ArcelorMittal.SA.5.38..05.19.2036 |
0%
|
Fannie Mae Pool 3.50% 07/01/2048
|
Fannie.Mae.Pool.3.50..07.01.2048 |
0%
|
Marriott International Inc/MD 5.10% 05/01/2038
|
Marriott.International.Inc.MD.5.10..05.01.2038 |
0%
|
Fannie Mae Pool 2.00% 05/01/2041
|
Fannie.Mae.Pool.2.00..05.01.2041 |
0%
|
Benchmark 2019-B14 Mortgage Trust 3.05% 12/15/2062
|
Benchmark.2019.B14.Mortgage.Trust.3.05..12.15.2062 |
0%
|
BAT Capital Corp 5.35% 08/15/2032
|
BAT.Capital.Corp.5.35..08.15.2032 |
0%
|
CBRE Services Inc 5.50% 06/15/2035
|
CBRE.Services.Inc.5.50..06.15.2035 |
0%
|
UBS Commercial Mortgage Trust 2018-C14 4.45% 12/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C14.4.45..12.15.2051 |
0%
|
MetLife Inc 4.88% 11/13/2043
|
MetLife.Inc.4.88..11.13.2043 |
0%
|
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054
|
Johnsonville.Aeroderivative.Combustion.Turbine.Generation.LLC.5.08..10.01.2054 |
0%
|
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050
|
Brookfield.Finance.LLC...Brookfield.Finance.Inc.3.45..04.15.2050 |
0%
|
Freddie Mac Pool 2.00% 12/01/2050
|
Freddie.Mac.Pool.2.00..12.01.2050 |
0%
|
Old Republic International Corp 5.70% 06/01/2036
|
Old.Republic.International.Corp.5.70..06.01.2036 |
0%
|
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031
|
Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 |
0%
|
LyondellBasell Industries NV 4.63% 02/26/2055
|
LyondellBasell.Industries.NV.4.63..02.26.2055 |
0%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0%
|
Keurig Dr Pepper Inc 3.43% 06/15/2027
|
Keurig.Dr.Pepper.Inc.3.43..06.15.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 04/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.30..04.25.2029 |
0%
|
Benchmark 2022-B32 Mortgage Trust 3.00% 01/15/2055
|
Benchmark.2022.B32.Mortgage.Trust.3.00..01.15.2055 |
0%
|
Philippine Government International Bond 3.56% 09/29/2032
|
Philippine.Government.International.Bond.3.56..09.29.2032 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030 |
0%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0%
|
Elevance Health Inc 5.00% 01/15/2036
|
Elevance.Health.Inc.5.00..01.15.2036 |
0%
|
Telefonica Emisiones SA 4.67% 03/06/2038
|
Telefonica.Emisiones.SA.4.67..03.06.2038 |
0%
|
Mastercard Inc 3.95% 02/26/2048
|
Mastercard.Inc.3.95..02.26.2048 |
0%
|
Freddie Mac Pool 5.50% 03/01/2053
|
Freddie.Mac.Pool.5.50..03.01.2053 |
0%
|
Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.50..06.07.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2043
|
Freddie.Mac.Gold.Pool.3.00..03.01.2043 |
0%
|
Pfizer Inc 4.20% 09/15/2048
|
Pfizer.Inc.4.20..09.15.2048 |
0%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0%
|
TJX Cos Inc/The 3.88% 04/15/2030
|
TJX.Cos.Inc.The.3.88..04.15.2030 |
0%
|
AT&T Inc 3.85% 06/01/2060
|
AT.T.Inc.3.85..06.01.2060 |
0%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2043
|
Ginnie.Mae.II.Pool.3.00..09.20.2043 |
0%
|
Cheniere Energy Partners LP 5.35% 11/30/2036
|
Cheniere.Energy.Partners.LP.5.35..11.30.2036 |
0%
|
Fannie Mae Pool 2.00% 10/01/2036
|
Fannie.Mae.Pool.2.00..10.01.2036 |
0%
|
Vodafone Group PLC 5.88% 06/28/2064
|
Vodafone.Group.PLC.5.88..06.28.2064 |
0%
|
Caterpillar Inc 3.25% 09/19/2049
|
Caterpillar.Inc.3.25..09.19.2049 |
0%
|
Chile Government International Bond 3.50% 01/25/2050
|
Chile.Government.International.Bond.3.50..01.25.2050 |
0%
|
University of Southern California 3.84% 10/01/2047
|
University.of.Southern.California.3.84..10.01.2047 |
0%
|
Camden Property Trust 4.10% 10/15/2028
|
Camden.Property.Trust.4.10..10.15.2028 |
0%
|
Tennessee Valley Authority 5.25% 02/01/2055
|
Tennessee.Valley.Authority.5.25..02.01.2055 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 10/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.42..10.25.2035 |
0%
|
Golub Capital BDC Inc 6.25% 06/01/2031
|
Golub.Capital.BDC.Inc.6.25..06.01.2031 |
0%
|
Capital One Financial Corp 7.62% 10/30/2031
|
Capital.One.Financial.Corp.7.62..10.30.2031 |
0%
|
Philippine Government International Bond 5.60% 05/14/2049
|
Philippine.Government.International.Bond.5.60..05.14.2049 |
0%
|
Freddie Mac Pool 5.00% 09/01/2052
|
Freddie.Mac.Pool.5.00..09.01.2052 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034
|
Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034 |
0%
|
T-Mobile USA Inc 3.00% 02/15/2041
|
T.Mobile.USA.Inc.3.00..02.15.2041 |
0%
|
ORIX Corp 4.45% 09/09/2030
|
ORIX.Corp.4.45..09.09.2030 |
0%
|
Steel Dynamics Inc 3.45% 04/15/2030
|
Steel.Dynamics.Inc.3.45..04.15.2030 |
0%
|
Philippine Government International Bond 2.46% 05/05/2030
|
Philippine.Government.International.Bond.2.46..05.05.2030 |
0%
|
AstraZeneca PLC 4.38% 11/16/2045
|
AstraZeneca.PLC.4.38..11.16.2045 |
0%
|
Citibank Credit Card Issuance Trust 3.96% 10/13/2030
|
Citibank.Credit.Card.Issuance.Trust.3.96..10.13.2030 |
0%
|
WestRock MWV LLC 8.20% 01/15/2030
|
WestRock.MWV.LLC.8.20..01.15.2030 |
0%
|
Unilever Capital Corp 5.90% 11/15/2032
|
Unilever.Capital.Corp.5.90..11.15.2032 |
0%
|
Charles Schwab Corp/The 4.74% 05/21/2030
|
Charles.Schwab.Corp.The.4.74..05.21.2030 |
0%
|
Royal Bank of Canada 4.61% 05/03/2032
|
Royal.Bank.of.Canada.4.61..05.03.2032 |
0%
|
Ares Strategic Income Fund 6.20% 03/21/2032
|
Ares.Strategic.Income.Fund.6.20..03.21.2032 |
0%
|
Fannie Mae Pool 3.50% 04/01/2048
|
Fannie.Mae.Pool.3.50..04.01.2048 |
0%
|
Barrick North America Finance LLC 5.70% 05/30/2041
|
Barrick.North.America.Finance.LLC.5.70..05.30.2041 |
0%
|
Apple Inc 2.70% 08/05/2051
|
Apple.Inc.2.70..08.05.2051 |
0%
|
Boeing Co/The 3.25% 02/01/2035
|
Boeing.Co.The.3.25..02.01.2035 |
0%
|
Export-Import Bank of Korea 3.75% 09/22/2030
|
Export.Import.Bank.of.Korea.3.75..09.22.2030 |
0%
|
Kinder Morgan Inc 5.20% 06/01/2033
|
Kinder.Morgan.Inc.5.20..06.01.2033 |
0%
|
Eli Lilly & Co 4.25% 03/15/2031
|
Eli.Lilly...Co.4.25..03.15.2031 |
0%
|
Amgen Inc 2.00% 01/15/2032
|
Amgen.Inc.2.00..01.15.2032 |
0%
|
Westpac Banking Corp 4.11% 07/24/2034
|
Westpac.Banking.Corp.4.11..07.24.2034 |
0%
|
Humana Inc 2.15% 02/03/2032
|
Humana.Inc.2.15..02.03.2032 |
0%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0%
|
eBay Inc 3.65% 05/10/2051
|
eBay.Inc.3.65..05.10.2051 |
0%
|
RTX Corp 4.15% 05/15/2045
|
RTX.Corp.4.15..05.15.2045 |
0%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0%
|
Bristol-Myers Squibb Co 3.90% 03/15/2062
|
Bristol.Myers.Squibb.Co.3.90..03.15.2062 |
0%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0%
|
Ginnie Mae II Pool 2.50% 06/20/2050
|
Ginnie.Mae.II.Pool.2.50..06.20.2050 |
0%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0%
|
Royal Bank of Canada 4.50% 08/06/2029
|
Royal.Bank.of.Canada.4.50..08.06.2029 |
0%
|
Lloyds Banking Group PLC 6.07% 06/13/2036
|
Lloyds.Banking.Group.PLC.6.07..06.13.2036 |
0%
|
Voya Financial Inc 5.70% 07/15/2043
|
Voya.Financial.Inc.5.70..07.15.2043 |
0%
|
Freddie Mac Pool 2.50% 08/01/2041
|
Freddie.Mac.Pool.2.50..08.01.2041 |
0%
|
Blackstone Secured Lending Fund 5.13% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.13..01.31.2031 |
0%
|
Freddie Mac Pool 4.50% 07/01/2052
|
Freddie.Mac.Pool.4.50..07.01.2052 |
0%
|
Oracle Corp 6.13% 07/08/2039
|
Oracle.Corp.6.13..07.08.2039 |
0%
|
Santander UK Group Holdings PLC 5.14% 09/22/2036
|
Santander.UK.Group.Holdings.PLC.5.14..09.22.2036 |
0%
|
MetLife Inc 6.40% 12/15/2036
|
MetLife.Inc.6.40..12.15.2036 |
0%
|
Williams Cos Inc/The 5.80% 11/15/2054
|
Williams.Cos.Inc.The.5.80..11.15.2054 |
0%
|
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030 |
0%
|
Entergy Louisiana LLC 4.75% 09/15/2052
|
Entergy.Louisiana.LLC.4.75..09.15.2052 |
0%
|
Bon Secours Mercy Health Inc 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.Inc.3.46..06.01.2030 |
0%
|
Duke Energy Progress LLC 2.00% 08/15/2031
|
Duke.Energy.Progress.LLC.2.00..08.15.2031 |
0%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0%
|
Amgen Inc 5.50% 02/19/2046
|
Amgen.Inc.5.50..02.19.2046 |
0%
|
International Business Machines Corp 5.20% 02/10/2035
|
International.Business.Machines.Corp.5.20..02.10.2035 |
0%
|
Freddie Mac Pool 6.50% 02/01/2053
|
Freddie.Mac.Pool.6.50..02.01.2053 |
0%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0%
|
HP Inc 6.00% 09/15/2041
|
HP.Inc.6.00..09.15.2041 |
0%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0%
|
Boston Properties LP 2.90% 03/15/2030
|
Boston.Properties.LP.2.90..03.15.2030 |
0%
|
Freddie Mac Pool 5.50% 03/01/2054
|
Freddie.Mac.Pool.5.50..03.01.2054 |
0%
|
Fannie Mae Pool 5.50% 03/01/2054
|
Fannie.Mae.Pool.5.50..03.01.2054 |
0%
|
John Deere Capital Corp 4.40% 09/08/2031
|
John.Deere.Capital.Corp.4.40..09.08.2031 |
0%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0%
|
Chile Government International Bond 3.10% 01/22/2061
|
Chile.Government.International.Bond.3.10..01.22.2061 |
0%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0%
|
Blackstone Private Credit Fund 6.00% 01/29/2032
|
Blackstone.Private.Credit.Fund.6.00..01.29.2032 |
0%
|
Freddie Mac Pool 6.50% 10/01/2053
|
Freddie.Mac.Pool.6.50..10.01.2053 |
0%
|
John Deere Capital Corp 2.45% 01/09/2030
|
John.Deere.Capital.Corp.2.45..01.09.2030 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.74% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.74..08.25.2028 |
0%
|
Eli Lilly & Co 2.25% 05/15/2050
|
Eli.Lilly...Co.2.25..05.15.2050 |
0%
|
San Diego Gas & Electric Co 5.55% 04/15/2054
|
San.Diego.Gas...Electric.Co.5.55..04.15.2054 |
0%
|
NOV Inc 3.95% 12/01/2042
|
NOV.Inc.3.95..12.01.2042 |
0%
|
Comcast Corp 4.00% 08/15/2047
|
Comcast.Corp.4.00..08.15.2047 |
0%
|
Consolidated Edison Co of New York Inc 5.50% 12/01/2039
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..12.01.2039 |
0%
|
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028 |
0%
|
Fannie Mae Pool 2.50% 06/01/2037
|
Fannie.Mae.Pool.2.50..06.01.2037 |
0%
|
Freddie Mac Pool 7.00% 11/01/2053
|
Freddie.Mac.Pool.7.00..11.01.2053 |
0%
|
Fannie Mae Pool 3.00% 07/01/2051
|
Fannie.Mae.Pool.3.00..07.01.2051 |
0%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0%
|
Port Authority of New York & New Jersey 5.65% 11/01/2040
|
Port.Authority.of.New.York...New.Jersey.5.65..11.01.2040 |
0%
|
American Honda Finance Corp 5.10% 01/08/2036
|
American.Honda.Finance.Corp.5.10..01.08.2036 |
0%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0%
|
Edison International 4.80% 03/15/2031
|
Edison.International.4.80..03.15.2031 |
0%
|
Ares Strategic Income Fund 4.85% 01/15/2029
|
Ares.Strategic.Income.Fund.4.85..01.15.2029 |
0%
|
Freddie Mac Pool 3.50% 05/01/2052
|
Freddie.Mac.Pool.3.50..05.01.2052 |
0%
|
Automatic Data Processing Inc 4.75% 05/08/2032
|
Automatic.Data.Processing.Inc.4.75..05.08.2032 |
0%
|
Dell International LLC / EMC Corp 3.38% 12/15/2041
|
Dell.International.LLC...EMC.Corp.3.38..12.15.2041 |
0%
|
Thermo Fisher Scientific Inc 4.98% 08/10/2030
|
Thermo.Fisher.Scientific.Inc.4.98..08.10.2030 |
0%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0%
|
United Parcel Service Inc 5.95% 05/14/2055
|
United.Parcel.Service.Inc.5.95..05.14.2055 |
0%
|
Mastercard Inc 3.85% 03/26/2050
|
Mastercard.Inc.3.85..03.26.2050 |
0%
|
Berkshire Hathaway Energy Co 3.80% 07/15/2048
|
Berkshire.Hathaway.Energy.Co.3.80..07.15.2048 |
0%
|
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035 |
0%
|
L3Harris Technologies Inc 4.85% 04/27/2035
|
L3Harris.Technologies.Inc.4.85..04.27.2035 |
0%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0%
|
Union Pacific Corp 3.20% 05/20/2041
|
Union.Pacific.Corp.3.20..05.20.2041 |
0%
|
Freddie Mac Pool 2.50% 09/01/2041
|
Freddie.Mac.Pool.2.50..09.01.2041 |
0%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0%
|
Crown Castle Inc 5.20% 02/15/2049
|
Crown.Castle.Inc.5.20..02.15.2049 |
0%
|
Hyatt Hotels Corp 4.38% 09/15/2028
|
Hyatt.Hotels.Corp.4.38..09.15.2028 |
0%
|
Deere & Co 3.10% 04/15/2030
|
Deere...Co.3.10..04.15.2030 |
0%
|
Burlington Northern Santa Fe LLC 5.75% 05/01/2040
|
Burlington.Northern.Santa.Fe.LLC.5.75..05.01.2040 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 12/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.13..12.25.2034 |
0%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0%
|
General Motors Financial Co Inc 5.45% 01/08/2036
|
General.Motors.Financial.Co.Inc.5.45..01.08.2036 |
0%
|
Cisco Systems Inc 5.35% 02/26/2064
|
Cisco.Systems.Inc.5.35..02.26.2064 |
0%
|
Fannie Mae-Aces 2.44% 10/25/2029
|
Fannie.Mae.Aces.2.44..10.25.2029 |
0%
|
Huntington Bancshares Inc/OH 5.02% 05/17/2033
|
Huntington.Bancshares.Inc.OH.5.02..05.17.2033 |
0%
|
Freddie Mac Pool 6.50% 10/01/2053
|
Freddie.Mac.Pool.6.50..10.01.2053 |
0%
|
Analog Devices Inc 2.95% 10/01/2051
|
Analog.Devices.Inc.2.95..10.01.2051 |
0%
|
AutoZone Inc 6.25% 11/01/2028
|
AutoZone.Inc.6.25..11.01.2028 |
0%
|
Panama Government International Bond 3.16% 01/23/2030
|
Panama.Government.International.Bond.3.16..01.23.2030 |
0%
|
Fannie Mae-Aces 1.32% 10/25/2030
|
Fannie.Mae.Aces.1.32..10.25.2030 |
0%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0%
|
Walt Disney Co/The 6.55% 03/15/2033
|
Walt.Disney.Co.The.6.55..03.15.2033 |
0%
|
Ford Credit Floorplan Master Owner Trust A 4.60% 05/15/2033
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.60..05.15.2033 |
0%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0%
|
Fannie Mae Pool 2.50% 08/01/2041
|
Fannie.Mae.Pool.2.50..08.01.2041 |
0%
|
Astrazeneca Finance LLC 4.90% 03/03/2030
|
Astrazeneca.Finance.LLC.4.90..03.03.2030 |
0%
|
Southern Co/The 4.85% 06/15/2028
|
Southern.Co.The.4.85..06.15.2028 |
0%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0%
|
Pfizer Inc 4.00% 03/15/2049
|
Pfizer.Inc.4.00..03.15.2049 |
0%
|
Xcel Energy Inc 5.60% 04/15/2035
|
Xcel.Energy.Inc.5.60..04.15.2035 |
0%
|
Citizens Financial Group Inc 5.25% 03/05/2031
|
Citizens.Financial.Group.Inc.5.25..03.05.2031 |
0%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0%
|
Benchmark 2019-B15 Mortgage Trust 2.93% 12/15/2072
|
Benchmark.2019.B15.Mortgage.Trust.2.93..12.15.2072 |
0%
|
NatWest Group PLC 5.81% 09/13/2029
|
NatWest.Group.PLC.5.81..09.13.2029 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2041
|
Ginnie.Mae.II.Pool.4.00..11.20.2041 |
0%
|
EIDP Inc 4.80% 05/15/2033
|
EIDP.Inc.4.80..05.15.2033 |
0%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0%
|
Targa Resources Corp 6.13% 03/15/2033
|
Targa.Resources.Corp.6.13..03.15.2033 |
0%
|
Camden Property Trust 4.90% 02/28/2036
|
Camden.Property.Trust.4.90..02.28.2036 |
0%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0%
|
Fannie Mae Pool 2.00% 10/01/2041
|
Fannie.Mae.Pool.2.00..10.01.2041 |
0%
|
CVS Health Corp 5.30% 12/05/2043
|
CVS.Health.Corp.5.30..12.05.2043 |
0%
|
Vale Overseas Ltd 6.88% 11/10/2039
|
Vale.Overseas.Ltd.6.88..11.10.2039 |
0%
|
Merck & Co Inc 4.75% 12/04/2035
|
Merck...Co.Inc.4.75..12.04.2035 |
0%
|
Fannie Mae Pool 2.00% 10/01/2035
|
Fannie.Mae.Pool.2.00..10.01.2035 |
0%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0%
|
VMware LLC 4.70% 05/15/2030
|
VMware.LLC.4.70..05.15.2030 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2046
|
Ginnie.Mae.II.Pool.3.00..07.20.2046 |
0%
|
Apple Inc 3.75% 11/13/2047
|
Apple.Inc.3.75..11.13.2047 |
0%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
0%
|
AT&T Inc 5.25% 03/01/2037
|
AT.T.Inc.5.25..03.01.2037 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2048
|
Freddie.Mac.Gold.Pool.4.50..10.01.2048 |
0%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0%
|
Exxon Mobil Corp 3.57% 03/06/2045
|
Exxon.Mobil.Corp.3.57..03.06.2045 |
0%
|
Constellation Energy Generation LLC 5.60% 06/15/2042
|
Constellation.Energy.Generation.LLC.5.60..06.15.2042 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030 |
0%
|
Hyundai Auto Receivables Trust 2026-A 3.90% 12/15/2032
|
Hyundai.Auto.Receivables.Trust.2026.A.3.90..12.15.2032 |
0%
|
Johnson & Johnson 4.38% 12/05/2033
|
Johnson...Johnson.4.38..12.05.2033 |
0%
|
Panama Government International Bond 7.88% 03/01/2057
|
Panama.Government.International.Bond.7.88..03.01.2057 |
0%
|
Diageo Capital PLC 2.00% 04/29/2030
|
Diageo.Capital.PLC.2.00..04.29.2030 |
0%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0%
|
Ginnie Mae II Pool 7.00% 12/20/2053
|
Ginnie.Mae.II.Pool.7.00..12.20.2053 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2044
|
Freddie.Mac.Gold.Pool.4.00..08.01.2044 |
0%
|
Coterra Energy Inc 5.90% 02/15/2055
|
Coterra.Energy.Inc.5.90..02.15.2055 |
0%
|
Fannie Mae Pool 2.00% 05/01/2036
|
Fannie.Mae.Pool.2.00..05.01.2036 |
0%
|
Westpac Banking Corp 6.82% 11/17/2033
|
Westpac.Banking.Corp.6.82..11.17.2033 |
0%
|
Santander Holdings USA Inc 6.17% 01/09/2030
|
Santander.Holdings.USA.Inc.6.17..01.09.2030 |
0%
|
Freddie Mac Pool 1.50% 01/01/2041
|
Freddie.Mac.Pool.1.50..01.01.2041 |
0%
|
Southern California Edison Co 5.63% 02/01/2036
|
Southern.California.Edison.Co.5.63..02.01.2036 |
0%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0%
|
Prudential Financial Inc 5.70% 12/14/2036
|
Prudential.Financial.Inc.5.70..12.14.2036 |
0%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0%
|
Altria Group Inc 4.45% 05/06/2050
|
Altria.Group.Inc.4.45..05.06.2050 |
0%
|
Boardwalk Pipelines LP 5.63% 08/01/2034
|
Boardwalk.Pipelines.LP.5.63..08.01.2034 |
0%
|
Ginnie Mae II Pool 5.00% 09/20/2052
|
Ginnie.Mae.II.Pool.5.00..09.20.2052 |
0%
|
BAT International Finance PLC 4.45% 03/16/2028
|
BAT.International.Finance.PLC.4.45..03.16.2028 |
0%
|
ONEOK Inc 5.65% 09/01/2034
|
ONEOK.Inc.5.65..09.01.2034 |
0%
|
Tennessee Valley Authority 1.50% 09/15/2031
|
Tennessee.Valley.Authority.1.50..09.15.2031 |
0%
|
PNC Financial Services Group Inc/The 5.22% 01/29/2031
|
PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031 |
0%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0%
|
T-Mobile USA Inc 2.70% 03/15/2032
|
T.Mobile.USA.Inc.2.70..03.15.2032 |
0%
|
EOG Resources Inc 4.95% 04/15/2050
|
EOG.Resources.Inc.4.95..04.15.2050 |
0%
|
Japan Bank for International Cooperation 2.00% 10/17/2029
|
Japan.Bank.for.International.Cooperation.2.00..10.17.2029 |
0%
|
Pioneer Natural Resources Co 2.15% 01/15/2031
|
Pioneer.Natural.Resources.Co.2.15..01.15.2031 |
0%
|
ING Groep NV 4.25% 03/28/2033
|
ING.Groep.NV.4.25..03.28.2033 |
0%
|
Black Hills Corp 6.15% 05/15/2034
|
Black.Hills.Corp.6.15..05.15.2034 |
0%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0%
|
Puget Energy Inc 5.72% 03/15/2035
|
Puget.Energy.Inc.5.72..03.15.2035 |
0%
|
Xcel Energy Inc 5.45% 08/15/2033
|
Xcel.Energy.Inc.5.45..08.15.2033 |
0%
|
Enterprise Products Operating LLC 4.85% 08/15/2042
|
Enterprise.Products.Operating.LLC.4.85..08.15.2042 |
0%
|
Zoetis Inc 4.45% 08/20/2048
|
Zoetis.Inc.4.45..08.20.2048 |
0%
|
WP Carey Inc 2.25% 04/01/2033
|
WP.Carey.Inc.2.25..04.01.2033 |
0%
|
Rio Tinto Finance USA PLC 5.13% 03/09/2053
|
Rio.Tinto.Finance.USA.PLC.5.13..03.09.2053 |
0%
|
Duke Energy Carolinas LLC 3.70% 12/01/2047
|
Duke.Energy.Carolinas.LLC.3.70..12.01.2047 |
0%
|
Appalachian Power Co 4.50% 08/01/2032
|
Appalachian.Power.Co.4.50..08.01.2032 |
0%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0%
|
Energy Transfer LP 7.50% 07/01/2038
|
Energy.Transfer.LP.7.50..07.01.2038 |
0%
|
Freddie Mac Pool 2.50% 02/01/2052
|
Freddie.Mac.Pool.2.50..02.01.2052 |
0%
|
GE HealthCare Technologies Inc 5.50% 06/15/2035
|
GE.HealthCare.Technologies.Inc.5.50..06.15.2035 |
0%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028 |
0%
|
Inter-American Development Bank 4.38% 01/24/2044
|
Inter.American.Development.Bank.4.38..01.24.2044 |
0%
|
Nucor Corp 5.10% 06/01/2035
|
Nucor.Corp.5.10..06.01.2035 |
0%
|
Fannie Mae Pool 5.50% 03/01/2053
|
Fannie.Mae.Pool.5.50..03.01.2053 |
0%
|
Freddie Mac Pool 2.50% 03/01/2037
|
Freddie.Mac.Pool.2.50..03.01.2037 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..03.01.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2048
|
Freddie.Mac.Gold.Pool.4.00..06.01.2048 |
0%
|
Affiliated Managers Group Inc 5.50% 02/15/2036
|
Affiliated.Managers.Group.Inc.5.50..02.15.2036 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.50..01.15.2036 |
0%
|
Trustees of Princeton University/The 2.52% 07/01/2050
|
Trustees.of.Princeton.University.The.2.52..07.01.2050 |
0%
|
FirstEnergy Corp 2.25% 09/01/2030
|
FirstEnergy.Corp.2.25..09.01.2030 |
0%
|
Kinder Morgan Inc 5.05% 02/15/2046
|
Kinder.Morgan.Inc.5.05..02.15.2046 |
0%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0%
|
Philippine Government International Bond 5.17% 09/05/2049
|
Philippine.Government.International.Bond.5.17..09.05.2049 |
0%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0%
|
TSMC Arizona Corp 3.13% 10/25/2041
|
TSMC.Arizona.Corp.3.13..10.25.2041 |
0%
|
Fannie Mae Pool 6.00% 11/01/2053
|
Fannie.Mae.Pool.6.00..11.01.2053 |
0%
|
Ginnie Mae II Pool 3.50% 07/20/2042
|
Ginnie.Mae.II.Pool.3.50..07.20.2042 |
0%
|
Comcast Corp 5.10% 06/01/2029
|
Comcast.Corp.5.10..06.01.2029 |
0%
|
Phillips 66 Co 4.95% 03/15/2035
|
Phillips.66.Co.4.95..03.15.2035 |
0%
|
International Paper Co 6.00% 11/15/2041
|
International.Paper.Co.6.00..11.15.2041 |
0%
|
Equinix Inc 2.50% 05/15/2031
|
Equinix.Inc.2.50..05.15.2031 |
0%
|
Unilever Capital Corp 5.00% 12/08/2033
|
Unilever.Capital.Corp.5.00..12.08.2033 |
0%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0%
|
Pacific Gas and Electric Co 5.70% 03/01/2035
|
Pacific.Gas.and.Electric.Co.5.70..03.01.2035 |
0%
|
Philippine Government International Bond 1.65% 06/10/2031
|
Philippine.Government.International.Bond.1.65..06.10.2031 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2044
|
Ginnie.Mae.II.Pool.3.50..12.20.2044 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2045
|
Ginnie.Mae.II.Pool.3.50..12.20.2045 |
0%
|
Verizon Communications Inc 2.85% 09/03/2041
|
Verizon.Communications.Inc.2.85..09.03.2041 |
0%
|
Freddie Mac Pool 3.50% 08/01/2049
|
Freddie.Mac.Pool.3.50..08.01.2049 |
0%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 |
0%
|
Toyota Motor Credit Corp 5.25% 09/11/2028
|
Toyota.Motor.Credit.Corp.5.25..09.11.2028 |
0%
|
Prologis LP 1.63% 03/15/2031
|
Prologis.LP.1.63..03.15.2031 |
0%
|
Citigroup Inc 5.88% 01/30/2042
|
Citigroup.Inc.5.88..01.30.2042 |
0%
|
Royal Bank of Canada 3.88% 05/04/2032
|
Royal.Bank.of.Canada.3.88..05.04.2032 |
0%
|
Targa Resources Corp 4.20% 02/01/2033
|
Targa.Resources.Corp.4.20..02.01.2033 |
0%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0%
|
FirstEnergy Corp 3.90% 07/15/2027
|
FirstEnergy.Corp.3.90..07.15.2027 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031 |
0%
|
Freddie Mac Pool 3.00% 08/01/2046
|
Freddie.Mac.Pool.3.00..08.01.2046 |
0%
|
United Parcel Service Inc 5.60% 05/22/2064
|
United.Parcel.Service.Inc.5.60..05.22.2064 |
0%
|
Philippine Government International Bond 4.25% 07/27/2031
|
Philippine.Government.International.Bond.4.25..07.27.2031 |
0%
|
Energy Transfer LP 6.40% 12/01/2030
|
Energy.Transfer.LP.6.40..12.01.2030 |
0%
|
Fannie Mae Pool 3.00% 08/01/2051
|
Fannie.Mae.Pool.3.00..08.01.2051 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.54% 03/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.54..03.25.2034 |
0%
|
Mizuho Financial Group Inc 4.71% 07/08/2031
|
Mizuho.Financial.Group.Inc.4.71..07.08.2031 |
0%
|
Texas Instruments Inc 3.88% 03/15/2039
|
Texas.Instruments.Inc.3.88..03.15.2039 |
0%
|
Global Payments Inc 2.90% 11/15/2031
|
Global.Payments.Inc.2.90..11.15.2031 |
0%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0%
|
Fannie Mae-Aces 1.32% 05/25/2030
|
Fannie.Mae.Aces.1.32..05.25.2030 |
0%
|
Freddie Mac Pool 2.00% 08/01/2041
|
Freddie.Mac.Pool.2.00..08.01.2041 |
0%
|
BAT Capital Corp 6.00% 02/20/2034
|
BAT.Capital.Corp.6.00..02.20.2034 |
0%
|
Elevance Health Inc 4.75% 02/15/2033
|
Elevance.Health.Inc.4.75..02.15.2033 |
0%
|
PECO Energy Co 4.60% 05/15/2052
|
PECO.Energy.Co.4.60..05.15.2052 |
0%
|
Ameren Corp 5.00% 05/15/2036
|
Ameren.Corp.5.00..05.15.2036 |
0%
|
Targa Resources Corp 6.13% 05/15/2055
|
Targa.Resources.Corp.6.13..05.15.2055 |
0%
|
Verisk Analytics Inc 5.25% 06/05/2034
|
Verisk.Analytics.Inc.5.25..06.05.2034 |
0%
|
Fannie Mae Pool 4.00% 01/01/2049
|
Fannie.Mae.Pool.4.00..01.01.2049 |
0%
|
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 |
0%
|
Freddie Mac Pool 4.00% 06/01/2048
|
Freddie.Mac.Pool.4.00..06.01.2048 |
0%
|
Marriott International Inc/MD 4.00% 04/15/2028
|
Marriott.International.Inc.MD.4.00..04.15.2028 |
0%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0%
|
Public Service Electric and Gas Co 4.85% 08/01/2034
|
Public.Service.Electric.and.Gas.Co.4.85..08.01.2034 |
0%
|
Enstar Group Ltd 3.10% 09/01/2031
|
Enstar.Group.Ltd.3.10..09.01.2031 |
0%
|
Hewlett Packard Enterprise Co 4.05% 09/15/2027
|
Hewlett.Packard.Enterprise.Co.4.05..09.15.2027 |
0%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2050
|
Ginnie.Mae.II.Pool.3.50..03.20.2050 |
0%
|
Analog Devices Inc 4.50% 06/15/2030
|
Analog.Devices.Inc.4.50..06.15.2030 |
0%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0%
|
Fannie Mae Pool 4.50% 01/01/2055
|
Fannie.Mae.Pool.4.50..01.01.2055 |
0%
|
CenterPoint Energy Resources Corp 5.25% 03/01/2028
|
CenterPoint.Energy.Resources.Corp.5.25..03.01.2028 |
0%
|
Atmos Energy Corp 5.90% 11/15/2033
|
Atmos.Energy.Corp.5.90..11.15.2033 |
0%
|
Fannie Mae Pool 5.50% 10/01/2053
|
Fannie.Mae.Pool.5.50..10.01.2053 |
0%
|
GM Financial Automobile Leasing Trust 2026-1 3.88% 01/22/2029
|
GM.Financial.Automobile.Leasing.Trust.2026.1.3.88..01.22.2029 |
0%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0%
|
HCA Inc 4.70% 05/15/2031
|
HCA.Inc.4.70..05.15.2031 |
0%
|
International Business Machines Corp 4.60% 02/03/2033
|
International.Business.Machines.Corp.4.60..02.03.2033 |
0%
|
Fannie Mae Pool 2.50% 01/01/2051
|
Fannie.Mae.Pool.2.50..01.01.2051 |
0%
|
DTE Energy Co 4.88% 06/01/2028
|
DTE.Energy.Co.4.88..06.01.2028 |
0%
|
Toyota Motor Credit Corp 4.55% 05/14/2031
|
Toyota.Motor.Credit.Corp.4.55..05.14.2031 |
0%
|
Southern California Edison Co 6.00% 01/15/2034
|
Southern.California.Edison.Co.6.00..01.15.2034 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2032
|
Freddie.Mac.Gold.Pool.2.50..01.01.2032 |
0%
|
Walt Disney Co/The 2.20% 01/13/2028
|
Walt.Disney.Co.The.2.20..01.13.2028 |
0%
|
Marsh & McLennan Cos Inc 4.90% 03/15/2049
|
Marsh...McLennan.Cos.Inc.4.90..03.15.2049 |
0%
|
Freddie Mac Pool 2.00% 08/01/2050
|
Freddie.Mac.Pool.2.00..08.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.09..11.25.2030 |
0%
|
Fannie Mae Pool 3.50% 10/01/2050
|
Fannie.Mae.Pool.3.50..10.01.2050 |
0%
|
Consumers Energy Co 4.35% 04/15/2049
|
Consumers.Energy.Co.4.35..04.15.2049 |
0%
|
QUALCOMM Inc 5.40% 05/20/2033
|
QUALCOMM.Inc.5.40..05.20.2033 |
0%
|
Lowe's Cos Inc 5.00% 04/15/2040
|
Lowe.s.Cos.Inc.5.00..04.15.2040 |
0%
|
Fannie Mae Pool 6.00% 09/01/2053
|
Fannie.Mae.Pool.6.00..09.01.2053 |
0%
|
Targa Resources Corp 5.55% 08/15/2035
|
Targa.Resources.Corp.5.55..08.15.2035 |
0%
|
Vistra Operations Co LLC 5.55% 04/30/2036
|
Vistra.Operations.Co.LLC.5.55..04.30.2036 |
0%
|
Amgen Inc 5.15% 11/15/2041
|
Amgen.Inc.5.15..11.15.2041 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2045
|
Ginnie.Mae.II.Pool.3.50..09.20.2045 |
0%
|
T-Mobile USA Inc 2.63% 02/15/2029
|
T.Mobile.USA.Inc.2.63..02.15.2029 |
0%
|
DR Horton Inc 5.50% 10/15/2035
|
DR.Horton.Inc.5.50..10.15.2035 |
0%
|
UBS AG/Stamford CT 4.68% 11/29/2030
|
UBS.AG.Stamford.CT.4.68..11.29.2030 |
0%
|
Broadcom Inc 4.55% 02/15/2032
|
Broadcom.Inc.4.55..02.15.2032 |
0%
|
Fannie Mae Pool 5.50% 02/01/2053
|
Fannie.Mae.Pool.5.50..02.01.2053 |
0%
|
US Bancorp 5.08% 05/15/2031
|
US.Bancorp.5.08..05.15.2031 |
0%
|
GS Mortgage Securities Trust 2017-GS6 3.43% 05/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS6.3.43..05.10.2050 |
0%
|
Nasdaq Inc 6.10% 06/28/2063
|
Nasdaq.Inc.6.10..06.28.2063 |
0%
|
CVS Health Corp 4.88% 07/20/2035
|
CVS.Health.Corp.4.88..07.20.2035 |
0%
|
American International Group Inc 3.40% 06/30/2030
|
American.International.Group.Inc.3.40..06.30.2030 |
0%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0%
|
Enbridge Inc 7.20% 06/27/2054
|
Enbridge.Inc.7.20..06.27.2054 |
0%
|
Fannie Mae Pool 2.50% 08/01/2051
|
Fannie.Mae.Pool.2.50..08.01.2051 |
0%
|
Equinix Inc 1.80% 07/15/2027
|
Equinix.Inc.1.80..07.15.2027 |
0%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..10.25.2030 |
0%
|
Shell Finance US Inc 4.13% 11/06/2030
|
Shell.Finance.US.Inc.4.13..11.06.2030 |
0%
|
Province of Quebec Canada 4.25% 09/05/2034
|
Province.of.Quebec.Canada.4.25..09.05.2034 |
0%
|
Dell International LLC / EMC Corp 8.35% 07/15/2046
|
Dell.International.LLC...EMC.Corp.8.35..07.15.2046 |
0%
|
Oglethorpe Power Corp 5.38% 11/01/2040
|
Oglethorpe.Power.Corp.5.38..11.01.2040 |
0%
|
Estee Lauder Cos Inc/The 4.65% 05/15/2033
|
Estee.Lauder.Cos.Inc.The.4.65..05.15.2033 |
0%
|
Pfizer Inc 1.75% 08/18/2031
|
Pfizer.Inc.1.75..08.18.2031 |
0%
|
American Express Credit Account Master Trust 4.56% 12/17/2029
|
American.Express.Credit.Account.Master.Trust.4.56..12.17.2029 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2048
|
Ginnie.Mae.II.Pool.4.50..04.20.2048 |
0%
|
UBS AG/Stamford CT 4.30% 03/16/2029
|
UBS.AG.Stamford.CT.4.30..03.16.2029 |
0%
|
Simon Property Group LP 4.30% 01/15/2031
|
Simon.Property.Group.LP.4.30..01.15.2031 |
0%
|
Eastman Chemical Co 4.65% 10/15/2044
|
Eastman.Chemical.Co.4.65..10.15.2044 |
0%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0%
|
Fannie Mae Pool 3.50% 06/01/2050
|
Fannie.Mae.Pool.3.50..06.01.2050 |
0%
|
Intercontinental Exchange Inc 3.75% 09/21/2028
|
Intercontinental.Exchange.Inc.3.75..09.21.2028 |
0%
|
Washington University/The 3.52% 04/15/2054
|
Washington.University.The.3.52..04.15.2054 |
0%
|
Republic Services Inc 5.15% 03/15/2035
|
Republic.Services.Inc.5.15..03.15.2035 |
0%
|
PACCAR Financial Corp 4.00% 08/08/2028
|
PACCAR.Financial.Corp.4.00..08.08.2028 |
0%
|
Yale University 1.48% 04/15/2030
|
Yale.University.1.48..04.15.2030 |
0%
|
Southern Co/The 4.40% 07/01/2046
|
Southern.Co.The.4.40..07.01.2046 |
0%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031 |
0%
|
L3Harris Technologies Inc 5.05% 04/27/2045
|
L3Harris.Technologies.Inc.5.05..04.27.2045 |
0%
|
Prudential Financial Inc 3.70% 03/13/2051
|
Prudential.Financial.Inc.3.70..03.13.2051 |
0%
|
FedEx Corp 4.05% 02/15/2048
|
FedEx.Corp.4.05..02.15.2048 |
0%
|
Asian Development Bank 3.13% 09/26/2028
|
Asian.Development.Bank.3.13..09.26.2028 |
0%
|
Hewlett Packard Enterprise Co 4.15% 09/15/2028
|
Hewlett.Packard.Enterprise.Co.4.15..09.15.2028 |
0%
|
Novartis Capital Corp 4.30% 11/05/2032
|
Novartis.Capital.Corp.4.30..11.05.2032 |
0%
|
Ford Credit Auto Lease Trust 2025-B 4.23% 12/15/2028
|
Ford.Credit.Auto.Lease.Trust.2025.B.4.23..12.15.2028 |
0%
|
American Honda Finance Corp 4.80% 03/05/2030
|
American.Honda.Finance.Corp.4.80..03.05.2030 |
0%
|
Keurig Dr Pepper Inc 2.25% 03/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..03.15.2031 |
0%
|
Deutsche Bank AG/New York NY 3.04% 05/28/2032
|
Deutsche.Bank.AG.New.York.NY.3.04..05.28.2032 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0%
|
New Jersey Economic Development Authority 7.42% 02/15/2029
|
New.Jersey.Economic.Development.Authority.7.42..02.15.2029 |
0%
|
Florida Power & Light Co 3.15% 10/01/2049
|
Florida.Power...Light.Co.3.15..10.01.2049 |
0%
|
Fannie Mae Pool 3.50% 07/01/2049
|
Fannie.Mae.Pool.3.50..07.01.2049 |
0%
|
Consolidated Edison Co of New York Inc 5.70% 06/15/2040
|
Consolidated.Edison.Co.of.New.York.Inc.5.70..06.15.2040 |
0%
|
Cigna Group/The 3.40% 03/15/2051
|
Cigna.Group.The.3.40..03.15.2051 |
0%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0%
|
Archer-Daniels-Midland Co 3.25% 03/27/2030
|
Archer.Daniels.Midland.Co.3.25..03.27.2030 |
0%
|
Fannie Mae Pool 3.00% 07/01/2046
|
Fannie.Mae.Pool.3.00..07.01.2046 |
0%
|
GM Financial Automobile Leasing Trust 2026-2 4.30% 03/20/2029
|
GM.Financial.Automobile.Leasing.Trust.2026.2.4.30..03.20.2029 |
0%
|
Lloyds Banking Group PLC 4.34% 01/09/2048
|
Lloyds.Banking.Group.PLC.4.34..01.09.2048 |
0%
|
Lockheed Martin Corp 3.90% 06/15/2032
|
Lockheed.Martin.Corp.3.90..06.15.2032 |
0%
|
Berkshire Hathaway Energy Co 4.25% 10/15/2050
|
Berkshire.Hathaway.Energy.Co.4.25..10.15.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 11/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.35..11.25.2026 |
0%
|
COPT Defense Properties LP 4.50% 10/15/2030
|
COPT.Defense.Properties.LP.4.50..10.15.2030 |
0%
|
Blackstone Private Credit Fund 5.35% 03/12/2031
|
Blackstone.Private.Credit.Fund.5.35..03.12.2031 |
0%
|
American Tower Corp 2.10% 06/15/2030
|
American.Tower.Corp.2.10..06.15.2030 |
0%
|
Banco Santander SA 5.37% 07/15/2028
|
Banco.Santander.SA.5.37..07.15.2028 |
0%
|
Skyworks Solutions Inc 3.00% 06/01/2031
|
Skyworks.Solutions.Inc.3.00..06.01.2031 |
0%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0%
|
Fannie Mae Pool 2.00% 11/01/2036
|
Fannie.Mae.Pool.2.00..11.01.2036 |
0%
|
State Street Corp 5.16% 05/18/2034
|
State.Street.Corp.5.16..05.18.2034 |
0%
|
ConocoPhillips Co 3.80% 03/15/2052
|
ConocoPhillips.Co.3.80..03.15.2052 |
0%
|
Enbridge Energy Partners LP 7.50% 04/15/2038
|
Enbridge.Energy.Partners.LP.7.50..04.15.2038 |
0%
|
Banco Santander SA 4.87% 04/15/2031
|
Banco.Santander.SA.4.87..04.15.2031 |
0%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0%
|
Woodside Finance Ltd 5.70% 09/12/2054
|
Woodside.Finance.Ltd.5.70..09.12.2054 |
0%
|
Fannie Mae Pool 4.00% 04/01/2049
|
Fannie.Mae.Pool.4.00..04.01.2049 |
0%
|
Barclays PLC 2.89% 11/24/2032
|
Barclays.PLC.2.89..11.24.2032 |
0%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0%
|
Gilead Sciences Inc 2.60% 10/01/2040
|
Gilead.Sciences.Inc.2.60..10.01.2040 |
0%
|
Fannie Mae-Aces 2.47% 08/25/2029
|
Fannie.Mae.Aces.2.47..08.25.2029 |
0%
|
Rio Tinto Finance USA Ltd 7.13% 07/15/2028
|
Rio.Tinto.Finance.USA.Ltd.7.13..07.15.2028 |
0%
|
Extra Space Storage LP 2.35% 03/15/2032
|
Extra.Space.Storage.LP.2.35..03.15.2032 |
0%
|
PPL Electric Utilities Corp 5.00% 05/15/2033
|
PPL.Electric.Utilities.Corp.5.00..05.15.2033 |
0%
|
Ginnie Mae II Pool 6.50% 11/20/2053
|
Ginnie.Mae.II.Pool.6.50..11.20.2053 |
0%
|
Export-Import Bank of Korea 4.00% 09/11/2029
|
Export.Import.Bank.of.Korea.4.00..09.11.2029 |
0%
|
Piedmont Natural Gas Co Inc 5.10% 02/15/2035
|
Piedmont.Natural.Gas.Co.Inc.5.10..02.15.2035 |
0%
|
Bank of New York Mellon Corp/The 2.50% 01/26/2032
|
Bank.of.New.York.Mellon.Corp.The.2.50..01.26.2032 |
0%
|
Gilead Sciences Inc 4.60% 09/01/2035
|
Gilead.Sciences.Inc.4.60..09.01.2035 |
0%
|
Mizuho Financial Group Inc 5.78% 07/06/2029
|
Mizuho.Financial.Group.Inc.5.78..07.06.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.76% 03/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.76..03.25.2028 |
0%
|
Kreditanstalt fuer Wiederaufbau 04/18/2036
|
Kreditanstalt.fuer.Wiederaufbau.04.18.2036 |
0%
|
Boeing Co/The 3.90% 05/01/2049
|
Boeing.Co.The.3.90..05.01.2049 |
0%
|
Freddie Mac Pool 3.50% 02/01/2052
|
Freddie.Mac.Pool.3.50..02.01.2052 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.42..02.25.2029 |
0%
|
Piedmont Natural Gas Co Inc 5.40% 06/15/2033
|
Piedmont.Natural.Gas.Co.Inc.5.40..06.15.2033 |
0%
|
Wells Fargo Commercial Mortgage Trust 2020-C55 2.73% 02/15/2053
|
Wells.Fargo.Commercial.Mortgage.Trust.2020.C55.2.73..02.15.2053 |
0%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0%
|
Synchrony Card Issuance Trust 4.06% 11/15/2031
|
Synchrony.Card.Issuance.Trust.4.06..11.15.2031 |
0%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0%
|
Banco Santander SA 2.96% 03/25/2031
|
Banco.Santander.SA.2.96..03.25.2031 |
0%
|
Berkshire Hathaway Energy Co 5.95% 05/15/2037
|
Berkshire.Hathaway.Energy.Co.5.95..05.15.2037 |
0%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0%
|
Microsoft Corp 3.50% 02/12/2035
|
Microsoft.Corp.3.50..02.12.2035 |
0%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0%
|
Philip Morris International Inc 4.00% 10/29/2030
|
Philip.Morris.International.Inc.4.00..10.29.2030 |
0%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0%
|
Ford Motor Credit Co LLC 7.35% 11/04/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.04.2027 |
0%
|
Extra Space Storage LP 5.40% 06/15/2035
|
Extra.Space.Storage.LP.5.40..06.15.2035 |
0%
|
Embraer Netherlands Finance BV 5.40% 01/09/2038
|
Embraer.Netherlands.Finance.BV.5.40..01.09.2038 |
0%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0%
|
Caterpillar Financial Services Corp 3.60% 08/12/2027
|
Caterpillar.Financial.Services.Corp.3.60..08.12.2027 |
0%
|
Elevance Health Inc 4.65% 08/15/2044
|
Elevance.Health.Inc.4.65..08.15.2044 |
0%
|
Boston Scientific Corp 4.55% 03/01/2039
|
Boston.Scientific.Corp.4.55..03.01.2039 |
0%
|
Ally Financial Inc 5.74% 05/15/2029
|
Ally.Financial.Inc.5.74..05.15.2029 |
0%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
L3Harris Technologies Inc 5.35% 06/01/2034
|
L3Harris.Technologies.Inc.5.35..06.01.2034 |
0%
|
Ginnie Mae II Pool 6.50% 01/20/2055
|
Ginnie.Mae.II.Pool.6.50..01.20.2055 |
0%
|
John Deere Capital Corp 4.38% 04/15/2031
|
John.Deere.Capital.Corp.4.38..04.15.2031 |
0%
|
BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057
|
BBCMS.Mortgage.Trust.2024.C30.5.53..11.15.2057 |
0%
|
Ares Capital Corp 5.50% 09/01/2030
|
Ares.Capital.Corp.5.50..09.01.2030 |
0%
|
Dell International LLC / EMC Corp 5.75% 02/01/2033
|
Dell.International.LLC...EMC.Corp.5.75..02.01.2033 |
0%
|
Marsh & McLennan Cos Inc 4.65% 03/15/2030
|
Marsh...McLennan.Cos.Inc.4.65..03.15.2030 |
0%
|
Fannie Mae Pool 6.00% 05/01/2054
|
Fannie.Mae.Pool.6.00..05.01.2054 |
0%
|
Fannie Mae Pool 5.50% 05/01/2054
|
Fannie.Mae.Pool.5.50..05.01.2054 |
0%
|
Fannie Mae Pool 2.50% 09/01/2041
|
Fannie.Mae.Pool.2.50..09.01.2041 |
0%
|
Citigroup Inc 4.28% 04/24/2048
|
Citigroup.Inc.4.28..04.24.2048 |
0%
|
Fannie Mae Pool 1.50% 03/01/2052
|
Fannie.Mae.Pool.1.50..03.01.2052 |
0%
|
Williams Cos Inc/The 5.60% 03/15/2035
|
Williams.Cos.Inc.The.5.60..03.15.2035 |
0%
|
Barrick North America Finance LLC 5.75% 05/01/2043
|
Barrick.North.America.Finance.LLC.5.75..05.01.2043 |
0%
|
Verizon Master Trust 4.17% 08/20/2030
|
Verizon.Master.Trust.4.17..08.20.2030 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2052
|
Ginnie.Mae.II.Pool.3.50..08.20.2052 |
0%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 09/20/2032
|
Volkswagen.Auto.Loan.Enhanced.Trust.2025.2.4.05..09.20.2032 |
0%
|
CNA Financial Corp 5.20% 08/15/2035
|
CNA.Financial.Corp.5.20..08.15.2035 |
0%
|
Philip Morris International Inc 4.75% 11/01/2031
|
Philip.Morris.International.Inc.4.75..11.01.2031 |
0%
|
Caterpillar Inc 6.05% 08/15/2036
|
Caterpillar.Inc.6.05..08.15.2036 |
0%
|
Energy Transfer LP 5.30% 04/15/2047
|
Energy.Transfer.LP.5.30..04.15.2047 |
0%
|
Fannie Mae Pool 4.50% 04/01/2038
|
Fannie.Mae.Pool.4.50..04.01.2038 |
0%
|
CRH America Finance Inc 5.00% 02/09/2036
|
CRH.America.Finance.Inc.5.00..02.09.2036 |
0%
|
Moody's Corp 5.25% 07/15/2044
|
Moody.s.Corp.5.25..07.15.2044 |
0%
|
BBCMS Mortgage Trust 2022-C14 2.95% 02/15/2055
|
BBCMS.Mortgage.Trust.2022.C14.2.95..02.15.2055 |
0%
|
Novartis Capital Corp 5.60% 03/18/2046
|
Novartis.Capital.Corp.5.60..03.18.2046 |
0%
|
MetLife Inc 4.13% 08/13/2042
|
MetLife.Inc.4.13..08.13.2042 |
0%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0%
|
American Tower Corp 2.95% 01/15/2051
|
American.Tower.Corp.2.95..01.15.2051 |
0%
|
Allstate Corp/The 5.55% 05/09/2035
|
Allstate.Corp.The.5.55..05.09.2035 |
0%
|
HPS Corporate Lending Fund 5.65% 04/02/2031
|
HPS.Corporate.Lending.Fund.5.65..04.02.2031 |
0%
|
Southwestern Electric Power Co 5.30% 04/01/2033
|
Southwestern.Electric.Power.Co.5.30..04.01.2033 |
0%
|
Oracle Corp 4.90% 02/06/2033
|
Oracle.Corp.4.90..02.06.2033 |
0%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0%
|
American Express Credit Account Master Trust 5.24% 04/15/2031
|
American.Express.Credit.Account.Master.Trust.5.24..04.15.2031 |
0%
|
Southern California Gas Co 5.75% 06/01/2053
|
Southern.California.Gas.Co.5.75..06.01.2053 |
0%
|
Fannie Mae Pool 4.50% 03/01/2056
|
Fannie.Mae.Pool.4.50..03.01.2056 |
0%
|
General Electric Co 4.90% 01/29/2036
|
General.Electric.Co.4.90..01.29.2036 |
0%
|
Lincoln National Corp 3.80% 03/01/2028
|
Lincoln.National.Corp.3.80..03.01.2028 |
0%
|
Fannie Mae Pool 4.50% 07/01/2048
|
Fannie.Mae.Pool.4.50..07.01.2048 |
0%
|
Rockefeller Foundation/The 2.49% 10/01/2050
|
Rockefeller.Foundation.The.2.49..10.01.2050 |
0%
|
PepsiCo Inc 1.40% 02/25/2031
|
PepsiCo.Inc.1.40..02.25.2031 |
0%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0%
|
Export-Import Bank of Korea 4.63% 01/14/2028
|
Export.Import.Bank.of.Korea.4.63..01.14.2028 |
0%
|
Essential Utilities Inc 3.57% 05/01/2029
|
Essential.Utilities.Inc.3.57..05.01.2029 |
0%
|
Kellanova 7.45% 04/01/2031
|
Kellanova.7.45..04.01.2031 |
0%
|
Benchmark 2021-B30 Mortgage Trust 2.58% 11/15/2054
|
Benchmark.2021.B30.Mortgage.Trust.2.58..11.15.2054 |
0%
|
Freddie Mac Pool 5.50% 06/01/2055
|
Freddie.Mac.Pool.5.50..06.01.2055 |
0%
|
Freeport-McMoRan Inc 4.25% 03/01/2030
|
Freeport.McMoRan.Inc.4.25..03.01.2030 |
0%
|
Florida Power & Light Co 5.95% 02/01/2038
|
Florida.Power...Light.Co.5.95..02.01.2038 |
0%
|
BlackRock Funding Inc 4.90% 01/08/2035
|
BlackRock.Funding.Inc.4.90..01.08.2035 |
0%
|
Fannie Mae Pool 4.00% 03/01/2051
|
Fannie.Mae.Pool.4.00..03.01.2051 |
0%
|
Royalty Pharma PLC 4.45% 03/25/2031
|
Royalty.Pharma.PLC.4.45..03.25.2031 |
0%
|
CenterPoint Energy Inc 2.95% 03/01/2030
|
CenterPoint.Energy.Inc.2.95..03.01.2030 |
0%
|
AbbVie Inc 4.63% 10/01/2042
|
AbbVie.Inc.4.63..10.01.2042 |
0%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0%
|
AEP Texas Inc 3.95% 06/01/2028
|
AEP.Texas.Inc.3.95..06.01.2028 |
0%
|
Kaiser Foundation Hospitals 3.00% 06/01/2051
|
Kaiser.Foundation.Hospitals.3.00..06.01.2051 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.40% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.40..01.25.2029 |
0%
|
Lockheed Martin Corp 4.15% 06/15/2053
|
Lockheed.Martin.Corp.4.15..06.15.2053 |
0%
|
Duke Energy Indiana LLC 6.35% 08/15/2038
|
Duke.Energy.Indiana.LLC.6.35..08.15.2038 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
|
HA.Sustainable.Infrastructure.Capital.Inc.6.75..07.15.2035 |
0%
|
Freddie Mac Pool 5.50% 10/01/2054
|
Freddie.Mac.Pool.5.50..10.01.2054 |
0%
|
Exelon Corp 5.88% 03/15/2055
|
Exelon.Corp.5.88..03.15.2055 |
0%
|
Indonesia Government International Bond 3.40% 09/18/2029
|
Indonesia.Government.International.Bond.3.40..09.18.2029 |
0%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0%
|
Coca-Cola Co/The 1.50% 03/05/2028
|
Coca.Cola.Co.The.1.50..03.05.2028 |
0%
|
Royal Bank of Canada 4.40% 04/17/2030
|
Royal.Bank.of.Canada.4.40..04.17.2030 |
0%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0%
|
L3Harris Technologies Inc 5.25% 06/01/2031
|
L3Harris.Technologies.Inc.5.25..06.01.2031 |
0%
|
Pfizer Inc 2.55% 05/28/2040
|
Pfizer.Inc.2.55..05.28.2040 |
0%
|
Phillips 66 Co 5.25% 06/15/2031
|
Phillips.66.Co.5.25..06.15.2031 |
0%
|
American Express Credit Account Master Trust 5.23% 04/15/2029
|
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029 |
0%
|
Santander Holdings USA Inc 6.34% 05/31/2035
|
Santander.Holdings.USA.Inc.6.34..05.31.2035 |
0%
|
Citigroup Inc 4.65% 07/23/2048
|
Citigroup.Inc.4.65..07.23.2048 |
0%
|
North Texas Tollway Authority 6.72% 01/01/2049
|
North.Texas.Tollway.Authority.6.72..01.01.2049 |
0%
|
Nasdaq Inc 2.50% 12/21/2040
|
Nasdaq.Inc.2.50..12.21.2040 |
0%
|
United Parcel Service Inc 5.05% 03/03/2053
|
United.Parcel.Service.Inc.5.05..03.03.2053 |
0%
|
PepsiCo Inc 4.65% 07/23/2032
|
PepsiCo.Inc.4.65..07.23.2032 |
0%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0%
|
American Municipal Power Inc 8.08% 02/15/2050
|
American.Municipal.Power.Inc.8.08..02.15.2050 |
0%
|
Visa Inc 2.70% 04/15/2040
|
Visa.Inc.2.70..04.15.2040 |
0%
|
Enbridge Inc 5.63% 04/05/2034
|
Enbridge.Inc.5.63..04.05.2034 |
0%
|
Benchmark 2026-V20 Mortgage Trust 5.18% 02/15/2059
|
Benchmark.2026.V20.Mortgage.Trust.5.18..02.15.2059 |
0%
|
Roper Technologies Inc 1.40% 09/15/2027
|
Roper.Technologies.Inc.1.40..09.15.2027 |
0%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0%
|
Patterson-UTI Energy Inc 7.15% 10/01/2033
|
Patterson.UTI.Energy.Inc.7.15..10.01.2033 |
0%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0%
|
Deere & Co 5.70% 01/19/2055
|
Deere...Co.5.70..01.19.2055 |
0%
|
Fannie Mae Pool 5.00% 09/01/2052
|
Fannie.Mae.Pool.5.00..09.01.2052 |
0%
|
TELUS Corp 3.40% 05/13/2032
|
TELUS.Corp.3.40..05.13.2032 |
0%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.94% 02/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.94..02.25.2035 |
0%
|
General Motors Co 5.00% 10/01/2028
|
General.Motors.Co.5.00..10.01.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.86% 10/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.86..10.25.2034 |
0%
|
Campbell's Company/The 5.40% 03/21/2034
|
Campbell.s.Company.The.5.40..03.21.2034 |
0%
|
Ascension Health 4.92% 11/15/2035
|
Ascension.Health.4.92..11.15.2035 |
0%
|
Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049
|
Texas.Private.Activity.Bond.Surface.Transportation.Corp.3.92..12.31.2049 |
0%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0%
|
Council Of Europe Development Bank 4.00% 05/21/2029
|
Council.Of.Europe.Development.Bank.4.00..05.21.2029 |
0%
|
San Diego County Water Authority 6.14% 05/01/2049
|
San.Diego.County.Water.Authority.6.14..05.01.2049 |
0%
|
Pilgrim's Pride Corp 6.88% 05/15/2034
|
Pilgrim.s.Pride.Corp.6.88..05.15.2034 |
0%
|
Williams Cos Inc/The 5.15% 03/15/2036
|
Williams.Cos.Inc.The.5.15..03.15.2036 |
0%
|
Fannie Mae Pool 2.00% 05/01/2051
|
Fannie.Mae.Pool.2.00..05.01.2051 |
0%
|
CVS Health Corp 5.55% 06/01/2031
|
CVS.Health.Corp.5.55..06.01.2031 |
0%
|
Toyota Motor Credit Corp 4.80% 05/15/2030
|
Toyota.Motor.Credit.Corp.4.80..05.15.2030 |
0%
|
Owens Corning 5.95% 06/15/2054
|
Owens.Corning.5.95..06.15.2054 |
0%
|
Tampa Electric Co 4.30% 06/15/2048
|
Tampa.Electric.Co.4.30..06.15.2048 |
0%
|
Baxter International Inc 2.54% 02/01/2032
|
Baxter.International.Inc.2.54..02.01.2032 |
0%
|
MidAmerican Energy Co 5.85% 09/15/2054
|
MidAmerican.Energy.Co.5.85..09.15.2054 |
0%
|
Tyco Electronics Group SA 7.13% 10/01/2037
|
Tyco.Electronics.Group.SA.7.13..10.01.2037 |
0%
|
Freddie Mac Pool 1.50% 11/01/2035
|
Freddie.Mac.Pool.1.50..11.01.2035 |
0%
|
Sekisui House US Inc 6.00% 01/15/2043
|
Sekisui.House.US.Inc.6.00..01.15.2043 |
0%
|
Manulife Financial Corp 4.99% 12/11/2035
|
Manulife.Financial.Corp.4.99..12.11.2035 |
0%
|
Fannie Mae-Aces 2.43% 09/25/2026
|
Fannie.Mae.Aces.2.43..09.25.2026 |
0%
|
Enbridge Inc 3.40% 08/01/2051
|
Enbridge.Inc.3.40..08.01.2051 |
0%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Verizon Master Trust 5.16% 06/20/2029
|
Verizon.Master.Trust.5.16..06.20.2029 |
0%
|
Fannie Mae Pool 5.50% 05/01/2054
|
Fannie.Mae.Pool.5.50..05.01.2054 |
0%
|
GE Capital Funding LLC 4.55% 05/15/2032
|
GE.Capital.Funding.LLC.4.55..05.15.2032 |
0%
|
Public Service Co of Colorado 5.25% 04/01/2053
|
Public.Service.Co.of.Colorado.5.25..04.01.2053 |
0%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0%
|
Deutsche Bank AG/New York NY 7.08% 02/10/2034
|
Deutsche.Bank.AG.New.York.NY.7.08..02.10.2034 |
0%
|
UnitedHealth Group Inc 5.80% 03/15/2036
|
UnitedHealth.Group.Inc.5.80..03.15.2036 |
0%
|
Philip Morris International Inc 4.88% 02/13/2029
|
Philip.Morris.International.Inc.4.88..02.13.2029 |
0%
|
Canadian Pacific Railway Co 3.00% 12/02/2041
|
Canadian.Pacific.Railway.Co.3.00..12.02.2041 |
0%
|
Kroger Co/The 4.45% 02/01/2047
|
Kroger.Co.The.4.45..02.01.2047 |
0%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0%
|
Ginnie Mae II Pool 6.00% 09/20/2053
|
Ginnie.Mae.II.Pool.6.00..09.20.2053 |
0%
|
Eaton Corp 4.15% 11/02/2042
|
Eaton.Corp.4.15..11.02.2042 |
0%
|
Duke Energy Carolinas LLC 5.30% 02/15/2040
|
Duke.Energy.Carolinas.LLC.5.30..02.15.2040 |
0%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0%
|
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027 |
0%
|
Public Service Electric and Gas Co 5.30% 08/01/2054
|
Public.Service.Electric.and.Gas.Co.5.30..08.01.2054 |
0%
|
Advocate Health & Hospitals Corp 4.27% 08/15/2048
|
Advocate.Health...Hospitals.Corp.4.27..08.15.2048 |
0%
|
Canadian Imperial Bank of Commerce 4.86% 03/30/2029
|
Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029 |
0%
|
CubeSmart LP 2.50% 02/15/2032
|
CubeSmart.LP.2.50..02.15.2032 |
0%
|
Bay Area Toll Authority 6.91% 10/01/2050
|
Bay.Area.Toll.Authority.6.91..10.01.2050 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Lloyds Banking Group PLC 7.95% 11/15/2033
|
Lloyds.Banking.Group.PLC.7.95..11.15.2033 |
0%
|
Fannie Mae Pool 3.50% 10/01/2046
|
Fannie.Mae.Pool.3.50..10.01.2046 |
0%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0%
|
Southern California Edison Co 4.50% 09/01/2040
|
Southern.California.Edison.Co.4.50..09.01.2040 |
0%
|
Israel Government International Bond 4.13% 01/17/2048
|
Israel.Government.International.Bond.4.13..01.17.2048 |
0%
|
Fannie Mae Pool 5.00% 09/01/2053
|
Fannie.Mae.Pool.5.00..09.01.2053 |
0%
|
Fannie Mae Pool 2.00% 11/01/2036
|
Fannie.Mae.Pool.2.00..11.01.2036 |
0%
|
Lockheed Martin Corp 3.60% 03/01/2035
|
Lockheed.Martin.Corp.3.60..03.01.2035 |
0%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0%
|
Energy Transfer LP 6.10% 02/15/2042
|
Energy.Transfer.LP.6.10..02.15.2042 |
0%
|
Fannie Mae Pool 6.50% 03/01/2054
|
Fannie.Mae.Pool.6.50..03.01.2054 |
0%
|
International Finance Corp 0.75% 08/27/2030
|
International.Finance.Corp.0.75..08.27.2030 |
0%
|
Fannie Mae Pool 4.50% 10/01/2054
|
Fannie.Mae.Pool.4.50..10.01.2054 |
0%
|
Bank of America Corp 2.97% 02/04/2033
|
Bank.of.America.Corp.2.97..02.04.2033 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2045
|
Ginnie.Mae.II.Pool.4.00..10.20.2045 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031 |
0%
|
Entergy Louisiana LLC 5.80% 03/15/2055
|
Entergy.Louisiana.LLC.5.80..03.15.2055 |
0%
|
Realty Income Corp 4.75% 04/15/2033
|
Realty.Income.Corp.4.75..04.15.2033 |
0%
|
UnitedHealth Group Inc 3.95% 10/15/2042
|
UnitedHealth.Group.Inc.3.95..10.15.2042 |
0%
|
Duke Energy Florida LLC 6.35% 09/15/2037
|
Duke.Energy.Florida.LLC.6.35..09.15.2037 |
0%
|
Freddie Mac Pool 3.50% 10/01/2049
|
Freddie.Mac.Pool.3.50..10.01.2049 |
0%
|
Morgan Stanley Capital I Trust 2016-UBS12 3.60% 12/15/2049
|
Morgan.Stanley.Capital.I.Trust.2016.UBS12.3.60..12.15.2049 |
0%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.60% 09/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.60..09.25.2029 |
0%
|
Fifth Third Bancorp 4.89% 09/06/2030
|
Fifth.Third.Bancorp.4.89..09.06.2030 |
0%
|
McDonald's Corp 6.30% 03/01/2038
|
McDonald.s.Corp.6.30..03.01.2038 |
0%
|
PayPal Holdings Inc 5.50% 06/01/2054
|
PayPal.Holdings.Inc.5.50..06.01.2054 |
0%
|
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052
|
Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052 |
0%
|
Atmos Energy Corp 5.50% 06/15/2041
|
Atmos.Energy.Corp.5.50..06.15.2041 |
0%
|
Province of Manitoba Canada 4.90% 05/31/2034
|
Province.of.Manitoba.Canada.4.90..05.31.2034 |
0%
|
Healthpeak OP LLC 2.88% 01/15/2031
|
Healthpeak.OP.LLC.2.88..01.15.2031 |
0%
|
Phillips 66 3.90% 03/15/2028
|
Phillips.66.3.90..03.15.2028 |
0%
|
United Parcel Service Inc 4.25% 03/15/2049
|
United.Parcel.Service.Inc.4.25..03.15.2049 |
0%
|
Entergy Mississippi LLC 2.85% 06/01/2028
|
Entergy.Mississippi.LLC.2.85..06.01.2028 |
0%
|
Novartis Capital Corp 4.20% 09/18/2034
|
Novartis.Capital.Corp.4.20..09.18.2034 |
0%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
0%
|
ONEOK Partners LP 6.65% 10/01/2036
|
ONEOK.Partners.LP.6.65..10.01.2036 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028 |
0%
|
Target Corp 2.95% 01/15/2052
|
Target.Corp.2.95..01.15.2052 |
0%
|
Virginia Electric and Power Co 4.90% 09/15/2035
|
Virginia.Electric.and.Power.Co.4.90..09.15.2035 |
0%
|
Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050
|
Fomento.Economico.Mexicano.SAB.de.CV.3.50..01.16.2050 |
0%
|
Northern States Power Co/MN 4.50% 06/01/2052
|
Northern.States.Power.Co.MN.4.50..06.01.2052 |
0%
|
Province of Ontario Canada 3.90% 09/04/2030
|
Province.of.Ontario.Canada.3.90..09.04.2030 |
0%
|
Willis North America Inc 3.88% 09/15/2049
|
Willis.North.America.Inc.3.88..09.15.2049 |
0%
|
Amazon.com Inc 4.70% 12/01/2032
|
Amazon.com.Inc.4.70..12.01.2032 |
0%
|
Freddie Mac Pool 2.00% 05/01/2036
|
Freddie.Mac.Pool.2.00..05.01.2036 |
0%
|
Lockheed Martin Corp 4.07% 12/15/2042
|
Lockheed.Martin.Corp.4.07..12.15.2042 |
0%
|
KLA Corp 5.25% 07/15/2062
|
KLA.Corp.5.25..07.15.2062 |
0%
|
Freddie Mac Pool 2.00% 03/01/2052
|
Freddie.Mac.Pool.2.00..03.01.2052 |
0%
|
Merck & Co Inc 5.50% 03/15/2046
|
Merck...Co.Inc.5.50..03.15.2046 |
0%
|
American Tower Corp 3.95% 03/15/2029
|
American.Tower.Corp.3.95..03.15.2029 |
0%
|
Freddie Mac Pool 3.00% 10/01/2050
|
Freddie.Mac.Pool.3.00..10.01.2050 |
0%
|
Fannie Mae Pool 6.00% 09/01/2053
|
Fannie.Mae.Pool.6.00..09.01.2053 |
0%
|
ERP Operating LP 4.65% 09/15/2034
|
ERP.Operating.LP.4.65..09.15.2034 |
0%
|
Southwestern Public Service Co 3.40% 08/15/2046
|
Southwestern.Public.Service.Co.3.40..08.15.2046 |
0%
|
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.39% 06/13/2052
|
JPMCC.Commercial.Mortgage.Securities.Trust.2019.COR5.3.39..06.13.2052 |
0%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0%
|
Public Service Electric and Gas Co 4.90% 08/15/2035
|
Public.Service.Electric.and.Gas.Co.4.90..08.15.2035 |
0%
|
Enterprise Products Operating LLC 4.30% 06/20/2028
|
Enterprise.Products.Operating.LLC.4.30..06.20.2028 |
0%
|
Verisk Analytics Inc 5.13% 03/15/2036
|
Verisk.Analytics.Inc.5.13..03.15.2036 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2043
|
Ginnie.Mae.II.Pool.3.50..05.20.2043 |
0%
|
Eversource Energy 1.65% 08/15/2030
|
Eversource.Energy.1.65..08.15.2030 |
0%
|
Duke Energy Carolinas LLC 4.25% 12/15/2041
|
Duke.Energy.Carolinas.LLC.4.25..12.15.2041 |
0%
|
Corning Inc 4.75% 03/15/2042
|
Corning.Inc.4.75..03.15.2042 |
0%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0%
|
Florida Power & Light Co 3.70% 12/01/2047
|
Florida.Power...Light.Co.3.70..12.01.2047 |
0%
|
Realty Income Corp 4.65% 03/15/2047
|
Realty.Income.Corp.4.65..03.15.2047 |
0%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0%
|
United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037
|
United.Airlines.2024.1.Class.A.Pass.Through.Trust.5.88..02.15.2037 |
0%
|
Fannie Mae Pool 4.00% 05/01/2052
|
Fannie.Mae.Pool.4.00..05.01.2052 |
0%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0%
|
Barclays PLC 3.81% 03/10/2042
|
Barclays.PLC.3.81..03.10.2042 |
0%
|
Exelon Corp 6.50% 03/15/2055
|
Exelon.Corp.6.50..03.15.2055 |
0%
|
PulteGroup Inc 4.90% 03/01/2036
|
PulteGroup.Inc.4.90..03.01.2036 |
0%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0%
|
Indonesia Government International Bond 4.45% 04/15/2070
|
Indonesia.Government.International.Bond.4.45..04.15.2070 |
0%
|
Virginia Electric and Power Co 5.00% 04/01/2033
|
Virginia.Electric.and.Power.Co.5.00..04.01.2033 |
0%
|
Veralto Corp 4.85% 01/15/2032
|
Veralto.Corp.4.85..01.15.2032 |
0%
|
Fannie Mae Pool 2.50% 05/01/2040
|
Fannie.Mae.Pool.2.50..05.01.2040 |
0%
|
Enterprise Products Operating LLC 3.70% 01/31/2051
|
Enterprise.Products.Operating.LLC.3.70..01.31.2051 |
0%
|
EOG Resources Inc 5.95% 07/15/2055
|
EOG.Resources.Inc.5.95..07.15.2055 |
0%
|
Johnson & Johnson 3.40% 01/15/2038
|
Johnson...Johnson.3.40..01.15.2038 |
0%
|
Freddie Mac Pool 2.00% 02/01/2051
|
Freddie.Mac.Pool.2.00..02.01.2051 |
0%
|
Mizuho Financial Group Inc 2.56% 09/13/2031
|
Mizuho.Financial.Group.Inc.2.56..09.13.2031 |
0%
|
Royalty Pharma PLC 3.55% 09/02/2050
|
Royalty.Pharma.PLC.3.55..09.02.2050 |
0%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0%
|
Walt Disney Co/The 3.80% 05/13/2060
|
Walt.Disney.Co.The.3.80..05.13.2060 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2045
|
Freddie.Mac.Gold.Pool.3.00..10.01.2045 |
0%
|
UnitedHealth Group Inc 2.90% 05/15/2050
|
UnitedHealth.Group.Inc.2.90..05.15.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.10% 09/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.10..09.25.2031 |
0%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0%
|
Nomura Holdings Inc 5.61% 07/06/2029
|
Nomura.Holdings.Inc.5.61..07.06.2029 |
0%
|
Evergy Metro Inc 5.13% 08/15/2035
|
Evergy.Metro.Inc.5.13..08.15.2035 |
0%
|
BAT Capital Corp 5.28% 04/02/2050
|
BAT.Capital.Corp.5.28..04.02.2050 |
0%
|
Freddie Mac Pool 1.50% 06/01/2041
|
Freddie.Mac.Pool.1.50..06.01.2041 |
0%
|
AT&T Inc 5.13% 04/30/2036
|
AT.T.Inc.5.13..04.30.2036 |
0%
|
Lloyds Banking Group PLC 5.59% 11/26/2035
|
Lloyds.Banking.Group.PLC.5.59..11.26.2035 |
0%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.88..02.01.2031 |
0%
|
GXO Logistics Inc 2.65% 07/15/2031
|
GXO.Logistics.Inc.2.65..07.15.2031 |
0%
|
American International Group Inc 4.38% 06/30/2050
|
American.International.Group.Inc.4.38..06.30.2050 |
0%
|
UnitedHealth Group Inc 5.95% 06/15/2055
|
UnitedHealth.Group.Inc.5.95..06.15.2055 |
0%
|
Kinder Morgan Energy Partners LP 6.95% 01/15/2038
|
Kinder.Morgan.Energy.Partners.LP.6.95..01.15.2038 |
0%
|
Fannie Mae Pool 3.00% 11/01/2051
|
Fannie.Mae.Pool.3.00..11.01.2051 |
0%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.63..01.15.2032 |
0%
|
Chevron USA Inc 3.85% 01/15/2028
|
Chevron.USA.Inc.3.85..01.15.2028 |
0%
|
NetApp Inc 5.50% 03/17/2032
|
NetApp.Inc.5.50..03.17.2032 |
0%
|
Philip Morris International Inc 4.13% 03/04/2043
|
Philip.Morris.International.Inc.4.13..03.04.2043 |
0%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0%
|
America Movil SAB de CV 4.38% 04/22/2049
|
America.Movil.SAB.de.CV.4.38..04.22.2049 |
0%
|
Lincoln National Corp 7.00% 06/15/2040
|
Lincoln.National.Corp.7.00..06.15.2040 |
0%
|
Fannie Mae Pool 2.50% 10/01/2050
|
Fannie.Mae.Pool.2.50..10.01.2050 |
0%
|
University of Southern California 3.03% 10/01/2039
|
University.of.Southern.California.3.03..10.01.2039 |
0%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0%
|
Santander Drive Auto Receivables Trust 2025-3 4.38% 01/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2025.3.4.38..01.15.2030 |
0%
|
Trustees of Princeton University/The 5.70% 03/01/2039
|
Trustees.of.Princeton.University.The.5.70..03.01.2039 |
0%
|
Eli Lilly & Co 4.90% 10/15/2035
|
Eli.Lilly...Co.4.90..10.15.2035 |
0%
|
Astrazeneca Finance LLC 5.00% 02/26/2034
|
Astrazeneca.Finance.LLC.5.00..02.26.2034 |
0%
|
Novartis Capital Corp 5.30% 11/05/2055
|
Novartis.Capital.Corp.5.30..11.05.2055 |
0%
|
Rio Tinto Finance USA PLC 4.75% 03/22/2042
|
Rio.Tinto.Finance.USA.PLC.4.75..03.22.2042 |
0%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0%
|
Freddie Mac Pool 7.50% 11/01/2053
|
Freddie.Mac.Pool.7.50..11.01.2053 |
0%
|
Alabama Power Co 4.30% 01/02/2046
|
Alabama.Power.Co.4.30..01.02.2046 |
0%
|
BANK 2024-BNK47 5.72% 06/15/2057
|
BANK.2024.BNK47.5.72..06.15.2057 |
0%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0%
|
Apollo Global Management Inc 5.80% 05/21/2054
|
Apollo.Global.Management.Inc.5.80..05.21.2054 |
0%
|
International Business Machines Corp 2.85% 05/15/2040
|
International.Business.Machines.Corp.2.85..05.15.2040 |
0%
|
Smith & Nephew PLC 2.03% 10/14/2030
|
Smith...Nephew.PLC.2.03..10.14.2030 |
0%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0%
|
S&P Global Inc 4.75% 08/01/2028
|
S.P.Global.Inc.4.75..08.01.2028 |
0%
|
Intercontinental Exchange Inc 4.35% 06/15/2029
|
Intercontinental.Exchange.Inc.4.35..06.15.2029 |
0%
|
National Fuel Gas Co 4.75% 09/01/2028
|
National.Fuel.Gas.Co.4.75..09.01.2028 |
0%
|
Kenvue Inc 5.05% 03/22/2053
|
Kenvue.Inc.5.05..03.22.2053 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036
|
Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036 |
0%
|
RTX Corp 3.75% 11/01/2046
|
RTX.Corp.3.75..11.01.2046 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
Sanofi SA 3.75% 11/03/2027
|
Sanofi.SA.3.75..11.03.2027 |
0%
|
Fannie Mae Pool 4.00% 11/01/2048
|
Fannie.Mae.Pool.4.00..11.01.2048 |
0%
|
John Deere Capital Corp 4.55% 06/05/2030
|
John.Deere.Capital.Corp.4.55..06.05.2030 |
0%
|
LPL Holdings Inc 5.20% 03/15/2030
|
LPL.Holdings.Inc.5.20..03.15.2030 |
0%
|
Alphabet Inc 3.88% 11/15/2028
|
Alphabet.Inc.3.88..11.15.2028 |
0%
|
Enterprise Products Operating LLC 3.95% 01/31/2060
|
Enterprise.Products.Operating.LLC.3.95..01.31.2060 |
0%
|
Home Depot Inc/The 3.30% 04/15/2040
|
Home.Depot.Inc.The.3.30..04.15.2040 |
0%
|
Freddie Mac Pool 5.00% 08/01/2040
|
Freddie.Mac.Pool.5.00..08.01.2040 |
0%
|
Prudential Financial Inc 6.63% 06/21/2040
|
Prudential.Financial.Inc.6.63..06.21.2040 |
0%
|
WF Card Issuance Trust 4.94% 02/15/2029
|
WF.Card.Issuance.Trust.4.94..02.15.2029 |
0%
|
Revvity Inc 1.90% 09/15/2028
|
Revvity.Inc.1.90..09.15.2028 |
0%
|
Freddie Mac Pool 2.00% 05/01/2036
|
Freddie.Mac.Pool.2.00..05.01.2036 |
0%
|
ONEOK Inc 4.20% 10/03/2047
|
ONEOK.Inc.4.20..10.03.2047 |
0%
|
Host Hotels & Resorts LP 5.70% 07/01/2034
|
Host.Hotels...Resorts.LP.5.70..07.01.2034 |
0%
|
Hess Corp 5.80% 04/01/2047
|
Hess.Corp.5.80..04.01.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2048
|
Freddie.Mac.Gold.Pool.3.50..01.01.2048 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037 |
0%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0%
|
Merck & Co Inc 4.90% 05/17/2044
|
Merck...Co.Inc.4.90..05.17.2044 |
0%
|
Fannie Mae Pool 3.50% 07/01/2052
|
Fannie.Mae.Pool.3.50..07.01.2052 |
0%
|
Union Electric Co 5.20% 04/01/2034
|
Union.Electric.Co.5.20..04.01.2034 |
0%
|
Chubb INA Holdings LLC 6.00% 05/11/2037
|
Chubb.INA.Holdings.LLC.6.00..05.11.2037 |
0%
|
Extra Space Storage LP 4.95% 01/15/2033
|
Extra.Space.Storage.LP.4.95..01.15.2033 |
0%
|
Intel Corp 3.05% 08/12/2051
|
Intel.Corp.3.05..08.12.2051 |
0%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2052
|
Ginnie.Mae.II.Pool.3.50..12.20.2052 |
0%
|
Bristol-Myers Squibb Co 4.63% 05/15/2044
|
Bristol.Myers.Squibb.Co.4.63..05.15.2044 |
0%
|
Freddie Mac Pool 3.00% 02/01/2050
|
Freddie.Mac.Pool.3.00..02.01.2050 |
0%
|
BANK 2022-BNK43 4.40% 08/15/2055
|
BANK.2022.BNK43.4.40..08.15.2055 |
0%
|
Province of Saskatchewan Canada 4.65% 01/28/2030
|
Province.of.Saskatchewan.Canada.4.65..01.28.2030 |
0%
|
American Honda Finance Corp 5.20% 03/05/2035
|
American.Honda.Finance.Corp.5.20..03.05.2035 |
0%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0%
|
Barclays PLC 5.69% 03/12/2030
|
Barclays.PLC.5.69..03.12.2030 |
0%
|
Energy Transfer LP 5.75% 02/15/2033
|
Energy.Transfer.LP.5.75..02.15.2033 |
0%
|
Freddie Mac Pool 4.00% 06/01/2048
|
Freddie.Mac.Pool.4.00..06.01.2048 |
0%
|
Fannie Mae Pool 2.50% 06/01/2037
|
Fannie.Mae.Pool.2.50..06.01.2037 |
0%
|
Province of Manitoba Canada 1.50% 10/25/2028
|
Province.of.Manitoba.Canada.1.50..10.25.2028 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2056
|
Ginnie.Mae.II.Pool.3.50..05.20.2056 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0%
|
Fannie Mae Pool 5.50% 06/01/2054
|
Fannie.Mae.Pool.5.50..06.01.2054 |
0%
|
Roper Technologies Inc 4.90% 10/15/2034
|
Roper.Technologies.Inc.4.90..10.15.2034 |
0%
|
Manulife Financial Corp 5.38% 03/04/2046
|
Manulife.Financial.Corp.5.38..03.04.2046 |
0%
|
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054
|
Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054 |
0%
|
Nomura Holdings Inc 5.49% 06/29/2035
|
Nomura.Holdings.Inc.5.49..06.29.2035 |
0%
|
ConocoPhillips 5.90% 10/15/2032
|
ConocoPhillips.5.90..10.15.2032 |
0%
|
Alibaba Group Holding Ltd 4.00% 12/06/2037
|
Alibaba.Group.Holding.Ltd.4.00..12.06.2037 |
0%
|
Phillips 66 Co 3.15% 12/15/2029
|
Phillips.66.Co.3.15..12.15.2029 |
0%
|
American Electric Power Co Inc 6.95% 12/15/2054
|
American.Electric.Power.Co.Inc.6.95..12.15.2054 |
0%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0%
|
Manulife Financial Corp 3.70% 03/16/2032
|
Manulife.Financial.Corp.3.70..03.16.2032 |
0%
|
CDW LLC / CDW Finance Corp 4.25% 04/01/2028
|
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
CVS Health Corp 6.00% 06/01/2063
|
CVS.Health.Corp.6.00..06.01.2063 |
0%
|
Exelon Corp 5.63% 06/15/2035
|
Exelon.Corp.5.63..06.15.2035 |
0%
|
Energy Transfer LP 6.63% 10/15/2036
|
Energy.Transfer.LP.6.63..10.15.2036 |
0%
|
Continental Resources Inc/OK 4.90% 06/01/2044
|
Continental.Resources.Inc.OK.4.90..06.01.2044 |
0%
|
Comcast Corp 3.25% 11/01/2039
|
Comcast.Corp.3.25..11.01.2039 |
0%
|
Mosaic Co/The 5.45% 11/15/2033
|
Mosaic.Co.The.5.45..11.15.2033 |
0%
|
Landwirtschaftliche Rentenbank 4.13% 05/28/2030
|
Landwirtschaftliche.Rentenbank.4.13..05.28.2030 |
0%
|
Salesforce Inc 5.20% 03/15/2033
|
Salesforce.Inc.5.20..03.15.2033 |
0%
|
ING Groep NV 6.11% 09/11/2034
|
ING.Groep.NV.6.11..09.11.2034 |
0%
|
Brookfield Finance Inc 6.35% 01/05/2034
|
Brookfield.Finance.Inc.6.35..01.05.2034 |
0%
|
Philip Morris International Inc 4.38% 04/30/2030
|
Philip.Morris.International.Inc.4.38..04.30.2030 |
0%
|
African Development Bank 5.75% 12/31/2079
|
African.Development.Bank.5.75..12.31.2079 |
0%
|
National Australia Bank Ltd/New York 4.79% 01/10/2029
|
National.Australia.Bank.Ltd.New.York.4.79..01.10.2029 |
0%
|
Connecticut Light and Power Co/The 4.00% 04/01/2048
|
Connecticut.Light.and.Power.Co.The.4.00..04.01.2048 |
0%
|
Piedmont Operating Partnership LP 6.88% 07/15/2029
|
Piedmont.Operating.Partnership.LP.6.88..07.15.2029 |
0%
|
Fannie Mae Pool 3.00% 01/01/2037
|
Fannie.Mae.Pool.3.00..01.01.2037 |
0%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0%
|
Inter-American Investment Corp 3.63% 11/20/2028
|
Inter.American.Investment.Corp.3.63..11.20.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 07/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.93..07.25.2028 |
0%
|
NatWest Group PLC 6.02% 03/02/2034
|
NatWest.Group.PLC.6.02..03.02.2034 |
0%
|
Union Electric Co 4.00% 04/01/2048
|
Union.Electric.Co.4.00..04.01.2048 |
0%
|
Freddie Mac Pool 1.50% 02/01/2041
|
Freddie.Mac.Pool.1.50..02.01.2041 |
0%
|
Lam Research Corp 4.88% 03/15/2049
|
Lam.Research.Corp.4.88..03.15.2049 |
0%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0%
|
Tennessee Valley Authority 4.38% 08/01/2034
|
Tennessee.Valley.Authority.4.38..08.01.2034 |
0%
|
Peruvian Government International Bond 3.55% 03/10/2051
|
Peruvian.Government.International.Bond.3.55..03.10.2051 |
0%
|
Alphabet Inc 5.75% 02/15/2066
|
Alphabet.Inc.5.75..02.15.2066 |
0%
|
Westlake Corp 5.00% 08/15/2046
|
Westlake.Corp.5.00..08.15.2046 |
0%
|
Fannie Mae Pool 5.00% 05/01/2053
|
Fannie.Mae.Pool.5.00..05.01.2053 |
0%
|
Microsoft Corp 4.10% 02/06/2037
|
Microsoft.Corp.4.10..02.06.2037 |
0%
|
Leland Stanford Junior University/The 3.65% 05/01/2048
|
Leland.Stanford.Junior.University.The.3.65..05.01.2048 |
0%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0%
|
Keurig Dr Pepper Inc 3.80% 05/01/2050
|
Keurig.Dr.Pepper.Inc.3.80..05.01.2050 |
0%
|
State Street Corp 5.09% 04/24/2037
|
State.Street.Corp.5.09..04.24.2037 |
0%
|
T-Mobile USA Inc 5.85% 02/15/2056
|
T.Mobile.USA.Inc.5.85..02.15.2056 |
0%
|
Intuit Inc 1.65% 07/15/2030
|
Intuit.Inc.1.65..07.15.2030 |
0%
|
Fannie Mae-Aces 3.18% 11/25/2027
|
Fannie.Mae.Aces.3.18..11.25.2027 |
0%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0%
|
Dick's Sporting Goods Inc 4.10% 01/15/2052
|
Dick.s.Sporting.Goods.Inc.4.10..01.15.2052 |
0%
|
Bank of New York Mellon Corp/The 3.40% 01/29/2028
|
Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028 |
0%
|
Broadcom Inc 3.75% 02/15/2051
|
Broadcom.Inc.3.75..02.15.2051 |
0%
|
International Bank for Reconstruction & Development 4.75% 02/15/2035
|
International.Bank.for.Reconstruction...Development.4.75..02.15.2035 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.83..10.23.2055 |
0%
|
American Electric Power Co Inc 4.30% 12/01/2028
|
American.Electric.Power.Co.Inc.4.30..12.01.2028 |
0%
|
Massachusetts Institute of Technology 5.60% 07/01/2111
|
Massachusetts.Institute.of.Technology.5.60..07.01.2111 |
0%
|
Simon Property Group LP 6.25% 01/15/2034
|
Simon.Property.Group.LP.6.25..01.15.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.57..07.25.2026 |
0%
|
CSX Corp 4.75% 11/15/2048
|
CSX.Corp.4.75..11.15.2048 |
0%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0%
|
Entergy Louisiana LLC 4.95% 01/15/2045
|
Entergy.Louisiana.LLC.4.95..01.15.2045 |
0%
|
Sempra 6.63% 04/01/2055
|
Sempra.6.63..04.01.2055 |
0%
|
Smith & Nephew PLC 5.40% 03/20/2034
|
Smith...Nephew.PLC.5.40..03.20.2034 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Alexandria Real Estate Equities Inc 5.63% 05/15/2054
|
Alexandria.Real.Estate.Equities.Inc.5.63..05.15.2054 |
0%
|
Qorvo Inc 4.38% 10/15/2029
|
Qorvo.Inc.4.38..10.15.2029 |
0%
|
Enterprise Products Operating LLC 3.30% 02/15/2053
|
Enterprise.Products.Operating.LLC.3.30..02.15.2053 |
0%
|
Crown Castle Inc 5.00% 01/11/2028
|
Crown.Castle.Inc.5.00..01.11.2028 |
0%
|
CNH Industrial Capital LLC 4.38% 03/07/2031
|
CNH.Industrial.Capital.LLC.4.38..03.07.2031 |
0%
|
Timken Co/The 4.50% 12/15/2028
|
Timken.Co.The.4.50..12.15.2028 |
0%
|
Freddie Mac Pool 2.00% 09/01/2050
|
Freddie.Mac.Pool.2.00..09.01.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 05/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.72..05.25.2035 |
0%
|
Intercontinental Exchange Inc 4.95% 06/15/2052
|
Intercontinental.Exchange.Inc.4.95..06.15.2052 |
0%
|
Virginia Electric and Power Co 4.45% 02/15/2044
|
Virginia.Electric.and.Power.Co.4.45..02.15.2044 |
0%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0%
|
Atmos Energy Corp 2.63% 09/15/2029
|
Atmos.Energy.Corp.2.63..09.15.2029 |
0%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0%
|
Sands China Ltd 4.38% 06/18/2030
|
Sands.China.Ltd.4.38..06.18.2030 |
0%
|
Truist Financial Corp 5.87% 06/08/2034
|
Truist.Financial.Corp.5.87..06.08.2034 |
0%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0%
|
Federal Farm Credit Banks Funding Corp 4.13% 03/20/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.4.13..03.20.2029 |
0%
|
Hong Kong Government International Bond 1.75% 11/24/2031
|
Hong.Kong.Government.International.Bond.1.75..11.24.2031 |
0%
|
Bank of Nova Scotia/The 5.65% 02/01/2034
|
Bank.of.Nova.Scotia.The.5.65..02.01.2034 |
0%
|
Crown Castle Inc 2.10% 04/01/2031
|
Crown.Castle.Inc.2.10..04.01.2031 |
0%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0%
|
PayPal Holdings Inc 5.55% 06/01/2036
|
PayPal.Holdings.Inc.5.55..06.01.2036 |
0%
|
Fannie Mae Pool 7.00% 11/01/2053
|
Fannie.Mae.Pool.7.00..11.01.2053 |
0%
|
FedEx Corp 3.90% 02/01/2035
|
FedEx.Corp.3.90..02.01.2035 |
0%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0%
|
Freddie Mac Pool 5.50% 12/01/2052
|
Freddie.Mac.Pool.5.50..12.01.2052 |
0%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0%
|
Zoetis Inc 4.15% 08/17/2028
|
Zoetis.Inc.4.15..08.17.2028 |
0%
|
Analog Devices Inc 4.25% 06/15/2028
|
Analog.Devices.Inc.4.25..06.15.2028 |
0%
|
Fannie Mae Pool 2.50% 06/01/2051
|
Fannie.Mae.Pool.2.50..06.01.2051 |
0%
|
Arthur J Gallagher & Co 6.50% 02/15/2034
|
Arthur.J.Gallagher...Co.6.50..02.15.2034 |
0%
|
UnitedHealth Group Inc 4.63% 11/15/2041
|
UnitedHealth.Group.Inc.4.63..11.15.2041 |
0%
|
Duke Energy Progress LLC 4.15% 12/01/2044
|
Duke.Energy.Progress.LLC.4.15..12.01.2044 |
0%
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
Goldman.Sachs.Group.Inc.The.5.07..01.21.2037 |
0%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0%
|
Smurfit Kappa Treasury ULC 5.20% 01/15/2030
|
Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030 |
0%
|
Marathon Petroleum Corp 3.80% 04/01/2028
|
Marathon.Petroleum.Corp.3.80..04.01.2028 |
0%
|
American Electric Power Co Inc 7.05% 12/15/2054
|
American.Electric.Power.Co.Inc.7.05..12.15.2054 |
0%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0%
|
Hess Corp 7.30% 08/15/2031
|
Hess.Corp.7.30..08.15.2031 |
0%
|
Oncor Electric Delivery Co LLC 7.00% 05/01/2032
|
Oncor.Electric.Delivery.Co.LLC.7.00..05.01.2032 |
0%
|
Freeport-McMoRan Inc 5.25% 09/01/2029
|
Freeport.McMoRan.Inc.5.25..09.01.2029 |
0%
|
CSX Corp 4.10% 03/15/2044
|
CSX.Corp.4.10..03.15.2044 |
0%
|
Freddie Mac Pool 6.50% 12/01/2053
|
Freddie.Mac.Pool.6.50..12.01.2053 |
0%
|
Union Pacific Corp 3.50% 02/14/2053
|
Union.Pacific.Corp.3.50..02.14.2053 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Ares Strategic Income Fund 6.35% 08/15/2029
|
Ares.Strategic.Income.Fund.6.35..08.15.2029 |
0%
|
Oncor Electric Delivery Co LLC 5.25% 09/30/2040
|
Oncor.Electric.Delivery.Co.LLC.5.25..09.30.2040 |
0%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0%
|
Invesco Finance PLC 5.38% 11/30/2043
|
Invesco.Finance.PLC.5.38..11.30.2043 |
0%
|
Embraer Netherlands Finance BV 5.98% 02/11/2035
|
Embraer.Netherlands.Finance.BV.5.98..02.11.2035 |
0%
|
Private Export Funding Corp 1.40% 07/15/2028
|
Private.Export.Funding.Corp.1.40..07.15.2028 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2046
|
Ginnie.Mae.II.Pool.3.00..09.20.2046 |
0%
|
Connecticut Light and Power Co/The 4.95% 01/15/2030
|
Connecticut.Light.and.Power.Co.The.4.95..01.15.2030 |
0%
|
Citibank NA 4.91% 05/29/2030
|
Citibank.NA.4.91..05.29.2030 |
0%
|
Emerson Electric Co 2.00% 12/21/2028
|
Emerson.Electric.Co.2.00..12.21.2028 |
0%
|
Johnson & Johnson 3.75% 03/03/2047
|
Johnson...Johnson.3.75..03.03.2047 |
0%
|
Duke University 2.83% 10/01/2055
|
Duke.University.2.83..10.01.2055 |
0%
|
Duke Energy Progress LLC 5.05% 03/15/2035
|
Duke.Energy.Progress.LLC.5.05..03.15.2035 |
0%
|
Public Storage Operating Co 5.35% 08/01/2053
|
Public.Storage.Operating.Co.5.35..08.01.2053 |
0%
|
Zoetis Inc 3.90% 08/20/2028
|
Zoetis.Inc.3.90..08.20.2028 |
0%
|
Wisconsin Power and Light Co 5.38% 03/30/2034
|
Wisconsin.Power.and.Light.Co.5.38..03.30.2034 |
0%
|
Norfolk Southern Corp 3.15% 06/01/2027
|
Norfolk.Southern.Corp.3.15..06.01.2027 |
0%
|
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
|
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030 |
0%
|
Santander Holdings USA Inc 7.66% 11/09/2031
|
Santander.Holdings.USA.Inc.7.66..11.09.2031 |
0%
|
Fannie Mae Pool 4.00% 06/01/2047
|
Fannie.Mae.Pool.4.00..06.01.2047 |
0%
|
Smurfit Westrock Financing DAC 5.42% 01/15/2035
|
Smurfit.Westrock.Financing.DAC.5.42..01.15.2035 |
0%
|
Kenvue Inc 5.20% 03/22/2063
|
Kenvue.Inc.5.20..03.22.2063 |
0%
|
T-Mobile USA Inc 2.25% 11/15/2031
|
T.Mobile.USA.Inc.2.25..11.15.2031 |
0%
|
Fannie Mae Pool 6.00% 01/01/2053
|
Fannie.Mae.Pool.6.00..01.01.2053 |
0%
|
Hyatt Hotels Corp 5.38% 12/15/2031
|
Hyatt.Hotels.Corp.5.38..12.15.2031 |
0%
|
BANK 2020-BNK25 2.65% 01/15/2063
|
BANK.2020.BNK25.2.65..01.15.2063 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
Williams Cos Inc/The 4.85% 03/01/2048
|
Williams.Cos.Inc.The.4.85..03.01.2048 |
0%
|
President and Fellows of Harvard College 3.30% 07/15/2056
|
President.and.Fellows.of.Harvard.College.3.30..07.15.2056 |
0%
|
Equinor ASA 4.25% 11/23/2041
|
Equinor.ASA.4.25..11.23.2041 |
0%
|
Clorox Co/The 1.80% 05/15/2030
|
Clorox.Co.The.1.80..05.15.2030 |
0%
|
PG&E Recovery Funding LLC 5.23% 06/01/2042
|
PG.E.Recovery.Funding.LLC.5.23..06.01.2042 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2042
|
Ginnie.Mae.II.Pool.3.50..08.20.2042 |
0%
|
Fannie Mae Pool 2.00% 01/01/2037
|
Fannie.Mae.Pool.2.00..01.01.2037 |
0%
|
Fannie Mae Pool 3.00% 08/01/2046
|
Fannie.Mae.Pool.3.00..08.01.2046 |
0%
|
Cenovus Energy Inc 3.75% 02/15/2052
|
Cenovus.Energy.Inc.3.75..02.15.2052 |
0%
|
Royal Caribbean Cruises Ltd 4.75% 05/15/2033
|
Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033 |
0%
|
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.25% 03/15/2059
|
Wells.Fargo.Commercial.Mortgage.Trust.2026.5C8.5.25..03.15.2059 |
0%
|
United Parcel Service Inc 3.75% 11/15/2047
|
United.Parcel.Service.Inc.3.75..11.15.2047 |
0%
|
Citigroup Inc 6.67% 09/13/2043
|
Citigroup.Inc.6.67..09.13.2043 |
0%
|
George Washington University/The 4.13% 09/15/2048
|
George.Washington.University.The.4.13..09.15.2048 |
0%
|
Pacific Gas and Electric Co 6.15% 03/01/2055
|
Pacific.Gas.and.Electric.Co.6.15..03.01.2055 |
0%
|
Freddie Mac Pool 6.50% 12/01/2053
|
Freddie.Mac.Pool.6.50..12.01.2053 |
0%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0%
|
Martin Marietta Materials Inc 3.20% 07/15/2051
|
Martin.Marietta.Materials.Inc.3.20..07.15.2051 |
0%
|
Boeing Co/The 5.88% 02/15/2040
|
Boeing.Co.The.5.88..02.15.2040 |
0%
|
Freddie Mac Pool 1.50% 09/01/2051
|
Freddie.Mac.Pool.1.50..09.01.2051 |
0%
|
Ginnie Mae II Pool 4.00% 09/20/2047
|
Ginnie.Mae.II.Pool.4.00..09.20.2047 |
0%
|
Omnicom Group Inc 2.45% 04/30/2030
|
Omnicom.Group.Inc.2.45..04.30.2030 |
0%
|
Cigna Group/The 3.20% 03/15/2040
|
Cigna.Group.The.3.20..03.15.2040 |
0%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0%
|
ONEOK Inc 4.95% 10/15/2032
|
ONEOK.Inc.4.95..10.15.2032 |
0%
|
South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054
|
South.Bow.USA.Infrastructure.Holdings.LLC.6.18..10.01.2054 |
0%
|
AppLovin Corp 5.95% 12/01/2054
|
AppLovin.Corp.5.95..12.01.2054 |
0%
|
Brookfield Finance Inc 5.97% 03/04/2054
|
Brookfield.Finance.Inc.5.97..03.04.2054 |
0%
|
Global Payments Inc 4.45% 06/01/2028
|
Global.Payments.Inc.4.45..06.01.2028 |
0%
|
AT&T Inc 4.55% 03/09/2049
|
AT.T.Inc.4.55..03.09.2049 |
0%
|
Dominion Energy Inc 6.00% 02/15/2056
|
Dominion.Energy.Inc.6.00..02.15.2056 |
0%
|
Freddie Mac Pool 1.50% 06/01/2036
|
Freddie.Mac.Pool.1.50..06.01.2036 |
0%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0%
|
Tennessee Valley Authority 4.63% 09/15/2060
|
Tennessee.Valley.Authority.4.63..09.15.2060 |
0%
|
Abbott Laboratories 1.15% 01/30/2028
|
Abbott.Laboratories.1.15..01.30.2028 |
0%
|
Viatris Inc 3.85% 06/22/2040
|
Viatris.Inc.3.85..06.22.2040 |
0%
|
Morgan Stanley 5.07% 01/30/2037
|
Morgan.Stanley.5.07..01.30.2037 |
0%
|
Apple Inc 2.38% 02/08/2041
|
Apple.Inc.2.38..02.08.2041 |
0%
|
Pacific Gas and Electric Co 5.90% 06/15/2032
|
Pacific.Gas.and.Electric.Co.5.90..06.15.2032 |
0%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.90..07.16.2027 |
0%
|
Trane Technologies Holdco Inc 3.75% 08/21/2028
|
Trane.Technologies.Holdco.Inc.3.75..08.21.2028 |
0%
|
Freddie Mac Pool 3.50% 06/01/2042
|
Freddie.Mac.Pool.3.50..06.01.2042 |
0%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0%
|
American Express Co 5.08% 01/30/2031
|
American.Express.Co.5.08..01.30.2031 |
0%
|
Fannie Mae Pool 3.50% 11/01/2048
|
Fannie.Mae.Pool.3.50..11.01.2048 |
0%
|
Dominion Energy Inc 5.38% 11/15/2032
|
Dominion.Energy.Inc.5.38..11.15.2032 |
0%
|
Indiana Michigan Power Co 3.85% 05/15/2028
|
Indiana.Michigan.Power.Co.3.85..05.15.2028 |
0%
|
Freddie Mac Pool 3.50% 08/01/2049
|
Freddie.Mac.Pool.3.50..08.01.2049 |
0%
|
BAT Capital Corp 7.08% 08/02/2043
|
BAT.Capital.Corp.7.08..08.02.2043 |
0%
|
Intel Corp 2.80% 08/12/2041
|
Intel.Corp.2.80..08.12.2041 |
0%
|
Panama Government International Bond 4.50% 01/19/2063
|
Panama.Government.International.Bond.4.50..01.19.2063 |
0%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0%
|
Japan International Cooperation Agency 4.00% 05/23/2028
|
Japan.International.Cooperation.Agency.4.00..05.23.2028 |
0%
|
NYU Langone Hospitals 4.37% 07/01/2047
|
NYU.Langone.Hospitals.4.37..07.01.2047 |
0%
|
Ryder System Inc 5.65% 03/01/2028
|
Ryder.System.Inc.5.65..03.01.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
Indonesia Government International Bond 5.65% 01/11/2053
|
Indonesia.Government.International.Bond.5.65..01.11.2053 |
0%
|
Eaton Corp 4.00% 11/02/2032
|
Eaton.Corp.4.00..11.02.2032 |
0%
|
Merck & Co Inc 4.15% 05/18/2043
|
Merck...Co.Inc.4.15..05.18.2043 |
0%
|
Boston Scientific Corp 4.70% 03/01/2049
|
Boston.Scientific.Corp.4.70..03.01.2049 |
0%
|
KeyCorp 6.40% 03/06/2035
|
KeyCorp.6.40..03.06.2035 |
0%
|
Public Service Enterprise Group Inc 6.13% 10/15/2033
|
Public.Service.Enterprise.Group.Inc.6.13..10.15.2033 |
0%
|
Keurig Dr Pepper Inc 5.30% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.30..03.15.2034 |
0%
|
Ford Motor Credit Co LLC 2.90% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.90..02.16.2028 |
0%
|
Southern California Edison Co 5.65% 10/01/2028
|
Southern.California.Edison.Co.5.65..10.01.2028 |
0%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0%
|
HPS Corporate Lending Fund 5.45% 11/15/2030
|
HPS.Corporate.Lending.Fund.5.45..11.15.2030 |
0%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0%
|
Amphenol Corp 5.05% 04/05/2029
|
Amphenol.Corp.5.05..04.05.2029 |
0%
|
CNH Industrial Capital LLC 4.50% 10/16/2030
|
CNH.Industrial.Capital.LLC.4.50..10.16.2030 |
0%
|
Altria Group Inc 3.70% 02/04/2051
|
Altria.Group.Inc.3.70..02.04.2051 |
0%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.50..03.01.2030 |
0%
|
Fannie Mae Pool 3.50% 11/01/2046
|
Fannie.Mae.Pool.3.50..11.01.2046 |
0%
|
Fannie Mae Pool 3.00% 09/01/2050
|
Fannie.Mae.Pool.3.00..09.01.2050 |
0%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0%
|
Humana Inc 5.55% 05/01/2035
|
Humana.Inc.5.55..05.01.2035 |
0%
|
HPS Corporate Lending Fund 5.85% 06/05/2030
|
HPS.Corporate.Lending.Fund.5.85..06.05.2030 |
0%
|
Westpac Banking Corp/NY 4.15% 05/11/2028
|
Westpac.Banking.Corp.NY.4.15..05.11.2028 |
0%
|
Port Authority of New York & New Jersey 3.14% 02/15/2051
|
Port.Authority.of.New.York...New.Jersey.3.14..02.15.2051 |
0%
|
ERP Operating LP 2.50% 02/15/2030
|
ERP.Operating.LP.2.50..02.15.2030 |
0%
|
Japan Bank for International Cooperation 4.63% 07/19/2028
|
Japan.Bank.for.International.Cooperation.4.63..07.19.2028 |
0%
|
Freeport-McMoRan Inc 4.38% 08/01/2028
|
Freeport.McMoRan.Inc.4.38..08.01.2028 |
0%
|
Ginnie Mae II Pool 3.00% 11/20/2046
|
Ginnie.Mae.II.Pool.3.00..11.20.2046 |
0%
|
Waste Connections Inc 4.20% 01/15/2033
|
Waste.Connections.Inc.4.20..01.15.2033 |
0%
|
Council Of Europe Development Bank 4.63% 06/11/2027
|
Council.Of.Europe.Development.Bank.4.63..06.11.2027 |
0%
|
KKR & Co Inc 5.10% 08/07/2035
|
KKR...Co.Inc.5.10..08.07.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.65% 02/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.65..02.25.2028 |
0%
|
Freeport-McMoRan Inc 4.63% 08/01/2030
|
Freeport.McMoRan.Inc.4.63..08.01.2030 |
0%
|
Dow Chemical Co/The 3.60% 11/15/2050
|
Dow.Chemical.Co.The.3.60..11.15.2050 |
0%
|
Freddie Mac Pool 3.00% 08/01/2035
|
Freddie.Mac.Pool.3.00..08.01.2035 |
0%
|
CGI Inc 4.95% 03/14/2030
|
CGI.Inc.4.95..03.14.2030 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0%
|
Kinder Morgan Inc 5.95% 08/01/2054
|
Kinder.Morgan.Inc.5.95..08.01.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.44% 02/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.44..02.25.2036 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.60..01.15.2036 |
0%
|
Fannie Mae Pool 6.50% 08/01/2054
|
Fannie.Mae.Pool.6.50..08.01.2054 |
0%
|
Federal Farm Credit Banks Funding Corp 4.25% 01/14/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.25..01.14.2028 |
0%
|
Elevance Health Inc 5.85% 11/01/2064
|
Elevance.Health.Inc.5.85..11.01.2064 |
0%
|
Essential Utilities Inc 5.30% 05/01/2052
|
Essential.Utilities.Inc.5.30..05.01.2052 |
0%
|
Equifax Inc 3.10% 05/15/2030
|
Equifax.Inc.3.10..05.15.2030 |
0%
|
Freddie Mac Pool 1.50% 10/01/2035
|
Freddie.Mac.Pool.1.50..10.01.2035 |
0%
|
HCA Inc 5.70% 11/15/2055
|
HCA.Inc.5.70..11.15.2055 |
0%
|
Fannie Mae Pool 5.50% 02/01/2053
|
Fannie.Mae.Pool.5.50..02.01.2053 |
0%
|
Expedia Group Inc 5.50% 04/15/2036
|
Expedia.Group.Inc.5.50..04.15.2036 |
0%
|
MetLife Inc 4.05% 03/01/2045
|
MetLife.Inc.4.05..03.01.2045 |
0%
|
Baidu Inc 4.38% 03/29/2028
|
Baidu.Inc.4.38..03.29.2028 |
0%
|
Burlington Northern Santa Fe LLC 4.15% 12/15/2048
|
Burlington.Northern.Santa.Fe.LLC.4.15..12.15.2048 |
0%
|
MidAmerican Energy Co 5.80% 10/15/2036
|
MidAmerican.Energy.Co.5.80..10.15.2036 |
0%
|
Fairfax Financial Holdings Ltd 5.63% 08/16/2032
|
Fairfax.Financial.Holdings.Ltd.5.63..08.16.2032 |
0%
|
S&P Global Inc 3.70% 03/01/2052
|
S.P.Global.Inc.3.70..03.01.2052 |
0%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
0%
|
KLA Corp 3.30% 03/01/2050
|
KLA.Corp.3.30..03.01.2050 |
0%
|
Fannie Mae Pool 2.00% 01/01/2036
|
Fannie.Mae.Pool.2.00..01.01.2036 |
0%
|
Elevance Health Inc 5.10% 01/15/2044
|
Elevance.Health.Inc.5.10..01.15.2044 |
0%
|
T-Mobile USA Inc 4.95% 11/15/2035
|
T.Mobile.USA.Inc.4.95..11.15.2035 |
0%
|
Burlington Northern Santa Fe LLC 5.05% 03/01/2041
|
Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041 |
0%
|
Williams Cos Inc/The 5.95% 03/15/2056
|
Williams.Cos.Inc.The.5.95..03.15.2056 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.47..08.01.2039 |
0%
|
Illinois Tool Works Inc 4.88% 09/15/2041
|
Illinois.Tool.Works.Inc.4.88..09.15.2041 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..06.15.2044 |
0%
|
Energy Transfer LP 4.55% 01/15/2031
|
Energy.Transfer.LP.4.55..01.15.2031 |
0%
|
US Bancorp 5.42% 02/12/2036
|
US.Bancorp.5.42..02.12.2036 |
0%
|
Williams Cos Inc/The 5.30% 09/30/2035
|
Williams.Cos.Inc.The.5.30..09.30.2035 |
0%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0%
|
Japan Bank for International Cooperation 2.88% 07/21/2027
|
Japan.Bank.for.International.Cooperation.2.88..07.21.2027 |
0%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0%
|
Exelon Corp 4.95% 06/15/2035
|
Exelon.Corp.4.95..06.15.2035 |
0%
|
Fannie Mae Pool 4.50% 06/01/2052
|
Fannie.Mae.Pool.4.50..06.01.2052 |
0%
|
Israel Government AID Bond 5.50% 09/18/2033
|
Israel.Government.AID.Bond.5.50..09.18.2033 |
0%
|
Burlington Northern Santa Fe LLC 4.40% 03/15/2042
|
Burlington.Northern.Santa.Fe.LLC.4.40..03.15.2042 |
0%
|
Benchmark 2021-B23 Mortgage Trust 2.07% 02/15/2054
|
Benchmark.2021.B23.Mortgage.Trust.2.07..02.15.2054 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.30..03.15.2049 |
0%
|
Alphabet Inc 1.90% 08/15/2040
|
Alphabet.Inc.1.90..08.15.2040 |
0%
|
Texas Instruments Inc 4.50% 05/23/2030
|
Texas.Instruments.Inc.4.50..05.23.2030 |
0%
|
Highwoods Realty LP 5.35% 01/15/2033
|
Highwoods.Realty.LP.5.35..01.15.2033 |
0%
|
Kinder Morgan Energy Partners LP 7.50% 11/15/2040
|
Kinder.Morgan.Energy.Partners.LP.7.50..11.15.2040 |
0%
|
Microsoft Corp 1.35% 09/15/2030
|
Microsoft.Corp.1.35..09.15.2030 |
0%
|
Exelon Corp 5.60% 03/15/2053
|
Exelon.Corp.5.60..03.15.2053 |
0%
|
Province of Saskatchewan Canada 3.25% 06/08/2027
|
Province.of.Saskatchewan.Canada.3.25..06.08.2027 |
0%
|
American Express Co 4.99% 05/26/2033
|
American.Express.Co.4.99..05.26.2033 |
0%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C51 3.31% 06/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C51.3.31..06.15.2052 |
0%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0%
|
Fannie Mae Pool 4.50% 10/01/2052
|
Fannie.Mae.Pool.4.50..10.01.2052 |
0%
|
MercadoLibre Inc 4.90% 01/15/2033
|
MercadoLibre.Inc.4.90..01.15.2033 |
0%
|
Home Depot Inc/The 5.40% 09/15/2040
|
Home.Depot.Inc.The.5.40..09.15.2040 |
0%
|
CNH Equipment Trust 2026-A 4.00% 05/15/2031
|
CNH.Equipment.Trust.2026.A.4.00..05.15.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.65% 08/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.65..08.25.2026 |
0%
|
Amphenol Corp 2.20% 09/15/2031
|
Amphenol.Corp.2.20..09.15.2031 |
0%
|
GATX Corp 4.55% 11/07/2028
|
GATX.Corp.4.55..11.07.2028 |
0%
|
Fannie Mae Pool 6.00% 02/01/2053
|
Fannie.Mae.Pool.6.00..02.01.2053 |
0%
|
Home Depot Inc/The 3.35% 04/15/2050
|
Home.Depot.Inc.The.3.35..04.15.2050 |
0%
|
CME Group Inc 5.30% 09/15/2043
|
CME.Group.Inc.5.30..09.15.2043 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 04/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.75..04.25.2033 |
0%
|
Nomura Holdings Inc 5.04% 06/10/2036
|
Nomura.Holdings.Inc.5.04..06.10.2036 |
0%
|
Rio Tinto Finance USA PLC 4.13% 08/21/2042
|
Rio.Tinto.Finance.USA.PLC.4.13..08.21.2042 |
0%
|
Freddie Mac Pool 2.50% 01/01/2041
|
Freddie.Mac.Pool.2.50..01.01.2041 |
0%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0%
|
Ginnie Mae II Pool 6.00% 08/20/2053
|
Ginnie.Mae.II.Pool.6.00..08.20.2053 |
0%
|
Chile Government International Bond 2.45% 01/31/2031
|
Chile.Government.International.Bond.2.45..01.31.2031 |
0%
|
Philippine Government International Bond 5.95% 10/13/2047
|
Philippine.Government.International.Bond.5.95..10.13.2047 |
0%
|
American Tower Corp 5.90% 11/15/2033
|
American.Tower.Corp.5.90..11.15.2033 |
0%
|
Emerson Electric Co 1.95% 10/15/2030
|
Emerson.Electric.Co.1.95..10.15.2030 |
0%
|
Commonwealth Edison Co 5.95% 06/01/2055
|
Commonwealth.Edison.Co.5.95..06.01.2055 |
0%
|
Equinor ASA 4.80% 11/08/2043
|
Equinor.ASA.4.80..11.08.2043 |
0%
|
Fannie Mae Pool 6.00% 05/01/2054
|
Fannie.Mae.Pool.6.00..05.01.2054 |
0%
|
American International Group Inc 5.13% 03/27/2033
|
American.International.Group.Inc.5.13..03.27.2033 |
0%
|
Intercontinental Exchange Inc 4.20% 03/15/2031
|
Intercontinental.Exchange.Inc.4.20..03.15.2031 |
0%
|
Raymond James Financial Inc 3.75% 04/01/2051
|
Raymond.James.Financial.Inc.3.75..04.01.2051 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Rio Tinto Finance USA Ltd 2.75% 11/02/2051
|
Rio.Tinto.Finance.USA.Ltd.2.75..11.02.2051 |
0%
|
Walt Disney Co/The 5.40% 10/01/2043
|
Walt.Disney.Co.The.5.40..10.01.2043 |
0%
|
CommonSpirit Health 4.35% 11/01/2042
|
CommonSpirit.Health.4.35..11.01.2042 |
0%
|
Kinder Morgan Energy Partners LP 4.70% 11/01/2042
|
Kinder.Morgan.Energy.Partners.LP.4.70..11.01.2042 |
0%
|
Southern Co/The 4.25% 07/01/2036
|
Southern.Co.The.4.25..07.01.2036 |
0%
|
Israel Government International Bond 4.50% 04/03/2120
|
Israel.Government.International.Bond.4.50..04.03.2120 |
0%
|
Deutsche Bank AG/New York NY 3.55% 09/18/2031
|
Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031 |
0%
|
Fannie Mae Pool 2.50% 01/01/2041
|
Fannie.Mae.Pool.2.50..01.01.2041 |
0%
|
Republic Services Inc 2.30% 03/01/2030
|
Republic.Services.Inc.2.30..03.01.2030 |
0%
|
Aon Global Ltd 4.60% 06/14/2044
|
Aon.Global.Ltd.4.60..06.14.2044 |
0%
|
State Street Corp 4.56% 04/23/2032
|
State.Street.Corp.4.56..04.23.2032 |
0%
|
PepsiCo Inc 3.50% 03/19/2040
|
PepsiCo.Inc.3.50..03.19.2040 |
0%
|
Freddie Mac Pool 3.00% 08/01/2037
|
Freddie.Mac.Pool.3.00..08.01.2037 |
0%
|
Duke Energy Carolinas LLC 2.45% 02/01/2030
|
Duke.Energy.Carolinas.LLC.2.45..02.01.2030 |
0%
|
Cigna Group/The 3.05% 10/15/2027
|
Cigna.Group.The.3.05..10.15.2027 |
0%
|
Kimberly-Clark Corp 5.30% 03/01/2041
|
Kimberly.Clark.Corp.5.30..03.01.2041 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44% 09/15/2061
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C47.4.44..09.15.2061 |
0%
|
Realty Income Corp 3.65% 01/15/2028
|
Realty.Income.Corp.3.65..01.15.2028 |
0%
|
Danaher Corp 2.80% 12/10/2051
|
Danaher.Corp.2.80..12.10.2051 |
0%
|
Toyota Auto Receivables 2025-D Owner Trust 3.84% 06/17/2030
|
Toyota.Auto.Receivables.2025.D.Owner.Trust.3.84..06.17.2030 |
0%
|
CVS Health Corp 6.13% 09/15/2039
|
CVS.Health.Corp.6.13..09.15.2039 |
0%
|
Affiliated Managers Group Inc 3.30% 06/15/2030
|
Affiliated.Managers.Group.Inc.3.30..06.15.2030 |
0%
|
Citigroup Commercial Mortgage Trust 2017-C4 3.47% 10/12/2050
|
Citigroup.Commercial.Mortgage.Trust.2017.C4.3.47..10.12.2050 |
0%
|
Northern Trust Corp 3.65% 08/03/2028
|
Northern.Trust.Corp.3.65..08.03.2028 |
0%
|
Duke Energy Carolinas LLC 5.35% 01/15/2053
|
Duke.Energy.Carolinas.LLC.5.35..01.15.2053 |
0%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0%
|
Bio-Rad Laboratories Inc 3.70% 03/15/2032
|
Bio.Rad.Laboratories.Inc.3.70..03.15.2032 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2051
|
Ginnie.Mae.II.Pool.3.50..01.20.2051 |
0%
|
Canadian Natural Resources Ltd 6.50% 02/15/2037
|
Canadian.Natural.Resources.Ltd.6.50..02.15.2037 |
0%
|
John Deere Capital Corp 4.90% 06/11/2027
|
John.Deere.Capital.Corp.4.90..06.11.2027 |
0%
|
Atlassian Corp 5.50% 05/15/2034
|
Atlassian.Corp.5.50..05.15.2034 |
0%
|
Deutsche Bank AG/New York NY 4.72% 02/06/2032
|
Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032 |
0%
|
Mastercard Inc 4.95% 03/15/2032
|
Mastercard.Inc.4.95..03.15.2032 |
0%
|
Blue Owl Technology Finance Corp 6.10% 03/15/2028
|
Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028 |
0%
|
ONEOK Inc 4.95% 07/13/2047
|
ONEOK.Inc.4.95..07.13.2047 |
0%
|
Berkshire Hathaway Energy Co 4.50% 02/01/2045
|
Berkshire.Hathaway.Energy.Co.4.50..02.01.2045 |
0%
|
Union Pacific Corp 3.38% 02/01/2035
|
Union.Pacific.Corp.3.38..02.01.2035 |
0%
|
Barclays PLC 5.25% 08/17/2045
|
Barclays.PLC.5.25..08.17.2045 |
0%
|
Xcel Energy Inc 6.50% 07/01/2036
|
Xcel.Energy.Inc.6.50..07.01.2036 |
0%
|
Helmerich & Payne Inc 4.85% 12/01/2029
|
Helmerich...Payne.Inc.4.85..12.01.2029 |
0%
|
HCA Inc 5.50% 03/01/2032
|
HCA.Inc.5.50..03.01.2032 |
0%
|
NatWest Group PLC 4.96% 08/15/2030
|
NatWest.Group.PLC.4.96..08.15.2030 |
0%
|
Mondelez International Inc 1.50% 02/04/2031
|
Mondelez.International.Inc.1.50..02.04.2031 |
0%
|
Enterprise Products Operating LLC 5.95% 02/01/2041
|
Enterprise.Products.Operating.LLC.5.95..02.01.2041 |
0%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0%
|
Blackstone Secured Lending Fund 5.35% 04/13/2028
|
Blackstone.Secured.Lending.Fund.5.35..04.13.2028 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030 |
0%
|
Ameren Illinois Co 5.63% 03/01/2055
|
Ameren.Illinois.Co.5.63..03.01.2055 |
0%
|
Benchmark 2018-B8 Mortgage Trust 4.23% 01/15/2052
|
Benchmark.2018.B8.Mortgage.Trust.4.23..01.15.2052 |
0%
|
Fannie Mae Pool 5.00% 07/01/2053
|
Fannie.Mae.Pool.5.00..07.01.2053 |
0%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0%
|
Asian Development Bank 1.25% 06/09/2028
|
Asian.Development.Bank.1.25..06.09.2028 |
0%
|
Marriott International Inc/MD 3.50% 10/15/2032
|
Marriott.International.Inc.MD.3.50..10.15.2032 |
0%
|
Virginia Electric and Power Co 6.00% 05/15/2037
|
Virginia.Electric.and.Power.Co.6.00..05.15.2037 |
0%
|
Veralto Corp 5.45% 09/18/2033
|
Veralto.Corp.5.45..09.18.2033 |
0%
|
Dell International LLC / EMC Corp 6.20% 07/15/2030
|
Dell.International.LLC...EMC.Corp.6.20..07.15.2030 |
0%
|
American Honda Finance Corp 1.80% 01/13/2031
|
American.Honda.Finance.Corp.1.80..01.13.2031 |
0%
|
Corebridge Financial Inc 6.38% 09/15/2054
|
Corebridge.Financial.Inc.6.38..09.15.2054 |
0%
|
Ginnie Mae II Pool 5.50% 04/20/2053
|
Ginnie.Mae.II.Pool.5.50..04.20.2053 |
0%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0%
|
Masco Corp 1.50% 02/15/2028
|
Masco.Corp.1.50..02.15.2028 |
0%
|
Freddie Mac Pool 4.50% 09/01/2052
|
Freddie.Mac.Pool.4.50..09.01.2052 |
0%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0%
|
Union Electric Co 3.65% 04/15/2045
|
Union.Electric.Co.3.65..04.15.2045 |
0%
|
Williams Cos Inc/The 5.30% 08/15/2028
|
Williams.Cos.Inc.The.5.30..08.15.2028 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0%
|
Fannie Mae Pool 4.00% 03/01/2048
|
Fannie.Mae.Pool.4.00..03.01.2048 |
0%
|
Entergy Texas Inc 1.75% 03/15/2031
|
Entergy.Texas.Inc.1.75..03.15.2031 |
0%
|
Halliburton Co 4.75% 08/01/2043
|
Halliburton.Co.4.75..08.01.2043 |
0%
|
Freddie Mac Pool 4.00% 06/01/2052
|
Freddie.Mac.Pool.4.00..06.01.2052 |
0%
|
Ginnie Mae II Pool 5.00% 04/20/2054
|
Ginnie.Mae.II.Pool.5.00..04.20.2054 |
0%
|
Caterpillar Financial Services Corp 4.60% 11/15/2027
|
Caterpillar.Financial.Services.Corp.4.60..11.15.2027 |
0%
|
Sysco Corp 6.60% 04/01/2040
|
Sysco.Corp.6.60..04.01.2040 |
0%
|
Nissan Auto Lease Trust 2024-B 4.96% 08/15/2028
|
Nissan.Auto.Lease.Trust.2024.B.4.96..08.15.2028 |
0%
|
Freddie Mac Pool 2.00% 03/01/2036
|
Freddie.Mac.Pool.2.00..03.01.2036 |
0%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0%
|
Alexandria Real Estate Equities Inc 2.00% 05/18/2032
|
Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032 |
0%
|
Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028
|
Commonwealth.Bank.of.Australia.New.York.NY.4.42..03.14.2028 |
0%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.24% 10/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.24..10.25.2031 |
0%
|
Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039
|
Anheuser.Busch.InBev.Worldwide.Inc.8.00..11.15.2039 |
0%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0%
|
Omnicom Group Inc 5.00% 06/02/2033
|
Omnicom.Group.Inc.5.00..06.02.2033 |
0%
|
Fannie Mae Pool 3.00% 09/01/2032
|
Fannie.Mae.Pool.3.00..09.01.2032 |
0%
|
Ginnie Mae II Pool 6.00% 08/20/2055
|
Ginnie.Mae.II.Pool.6.00..08.20.2055 |
0%
|
Consolidated Edison Co of New York Inc 4.50% 05/15/2058
|
Consolidated.Edison.Co.of.New.York.Inc.4.50..05.15.2058 |
0%
|
Boeing Co/The 2.95% 02/01/2030
|
Boeing.Co.The.2.95..02.01.2030 |
0%
|
Comcast Corp 4.65% 07/15/2042
|
Comcast.Corp.4.65..07.15.2042 |
0%
|
Coca-Cola Femsa SAB de CV 5.25% 11/26/2043
|
Coca.Cola.Femsa.SAB.de.CV.5.25..11.26.2043 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C44 4.21% 05/15/2051
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C44.4.21..05.15.2051 |
0%
|
American Electric Power Co Inc 6.05% 03/15/2056
|
American.Electric.Power.Co.Inc.6.05..03.15.2056 |
0%
|
Indonesia Government International Bond 4.35% 02/21/2031
|
Indonesia.Government.International.Bond.4.35..02.21.2031 |
0%
|
International Business Machines Corp 5.80% 02/03/2056
|
International.Business.Machines.Corp.5.80..02.03.2056 |
0%
|
Pacific Gas and Electric Co 6.75% 01/15/2053
|
Pacific.Gas.and.Electric.Co.6.75..01.15.2053 |
0%
|
Dominion Energy Inc 6.30% 03/15/2033
|
Dominion.Energy.Inc.6.30..03.15.2033 |
0%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0%
|
Crown Castle Inc 3.25% 01/15/2051
|
Crown.Castle.Inc.3.25..01.15.2051 |
0%
|
Campbell's Company/The 4.55% 03/21/2031
|
Campbell.s.Company.The.4.55..03.21.2031 |
0%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0%
|
Waste Connections Inc 2.60% 02/01/2030
|
Waste.Connections.Inc.2.60..02.01.2030 |
0%
|
Home Depot Inc/The 4.95% 06/25/2034
|
Home.Depot.Inc.The.4.95..06.25.2034 |
0%
|
Pacific Gas and Electric Co 3.00% 06/15/2028
|
Pacific.Gas.and.Electric.Co.3.00..06.15.2028 |
0%
|
PPL Electric Utilities Corp 6.25% 05/15/2039
|
PPL.Electric.Utilities.Corp.6.25..05.15.2039 |
0%
|
Duke Energy Progress LLC 5.25% 03/15/2033
|
Duke.Energy.Progress.LLC.5.25..03.15.2033 |
0%
|
Campbell's Company/The 4.75% 03/23/2035
|
Campbell.s.Company.The.4.75..03.23.2035 |
0%
|
CSX Corp 6.22% 04/30/2040
|
CSX.Corp.6.22..04.30.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2047
|
Freddie.Mac.Gold.Pool.4.00..06.01.2047 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2041
|
Ginnie.Mae.II.Pool.3.50..12.20.2041 |
0%
|
Philip Morris International Inc 4.88% 04/30/2035
|
Philip.Morris.International.Inc.4.88..04.30.2035 |
0%
|
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044
|
Takeda.Pharmaceutical.Co.Ltd.5.65..07.05.2044 |
0%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0%
|
LYB International Finance III LLC 5.50% 03/01/2034
|
LYB.International.Finance.III.LLC.5.50..03.01.2034 |
0%
|
Consolidated Edison Co of New York Inc 4.63% 12/01/2054
|
Consolidated.Edison.Co.of.New.York.Inc.4.63..12.01.2054 |
0%
|
State Street Corp 4.54% 02/28/2028
|
State.Street.Corp.4.54..02.28.2028 |
0%
|
Nutrien Ltd 4.13% 03/15/2035
|
Nutrien.Ltd.4.13..03.15.2035 |
0%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0%
|
Constellation Brands Inc 4.90% 05/01/2033
|
Constellation.Brands.Inc.4.90..05.01.2033 |
0%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0%
|
PepsiCo Inc 5.00% 02/07/2035
|
PepsiCo.Inc.5.00..02.07.2035 |
0%
|
Morgan Stanley Capital I Trust 2019-L3 3.13% 11/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.L3.3.13..11.15.2052 |
0%
|
UBS Commercial Mortgage Trust 2018-C10 4.31% 05/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C10.4.31..05.15.2051 |
0%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0%
|
Freddie Mac Pool 4.00% 05/01/2050
|
Freddie.Mac.Pool.4.00..05.01.2050 |
0%
|
DTE Electric Co 5.85% 05/15/2055
|
DTE.Electric.Co.5.85..05.15.2055 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2045
|
Ginnie.Mae.II.Pool.3.50..05.20.2045 |
0%
|
Fannie Mae Pool 2.50% 10/01/2051
|
Fannie.Mae.Pool.2.50..10.01.2051 |
0%
|
Blackstone Private Credit Fund 4.95% 09/26/2027
|
Blackstone.Private.Credit.Fund.4.95..09.26.2027 |
0%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0%
|
Waste Management Inc 4.65% 03/15/2030
|
Waste.Management.Inc.4.65..03.15.2030 |
0%
|
Freddie Mac Pool 2.00% 04/01/2051
|
Freddie.Mac.Pool.2.00..04.01.2051 |
0%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0%
|
Fannie Mae Pool 6.00% 10/01/2052
|
Fannie.Mae.Pool.6.00..10.01.2052 |
0%
|
Johnson & Johnson 4.90% 06/01/2031
|
Johnson...Johnson.4.90..06.01.2031 |
0%
|
Fannie Mae Pool 5.00% 06/01/2053
|
Fannie.Mae.Pool.5.00..06.01.2053 |
0%
|
Highwoods Realty LP 2.60% 02/01/2031
|
Highwoods.Realty.LP.2.60..02.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2045
|
Freddie.Mac.Gold.Pool.3.50..10.01.2045 |
0%
|
Fannie Mae Pool 4.00% 12/01/2047
|
Fannie.Mae.Pool.4.00..12.01.2047 |
0%
|
Fannie Mae Pool 2.00% 08/01/2050
|
Fannie.Mae.Pool.2.00..08.01.2050 |
0%
|
Quanta Services Inc 5.25% 08/09/2034
|
Quanta.Services.Inc.5.25..08.09.2034 |
0%
|
Fannie Mae Pool 2.00% 02/01/2052
|
Fannie.Mae.Pool.2.00..02.01.2052 |
0%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.25..08.19.2035 |
0%
|
European Investment Bank 1.25% 02/14/2031
|
European.Investment.Bank.1.25..02.14.2031 |
0%
|
Bank of America Corp 4.75% 04/21/2045
|
Bank.of.America.Corp.4.75..04.21.2045 |
0%
|
Pfizer Inc 2.70% 05/28/2050
|
Pfizer.Inc.2.70..05.28.2050 |
0%
|
Virginia Power Fuel Securitization LLC 4.88% 05/01/2031
|
Virginia.Power.Fuel.Securitization.LLC.4.88..05.01.2031 |
0%
|
Freddie Mac Pool 2.00% 04/01/2042
|
Freddie.Mac.Pool.2.00..04.01.2042 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.35% 05/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.35..05.25.2030 |
0%
|
Avery Dennison Corp 2.65% 04/30/2030
|
Avery.Dennison.Corp.2.65..04.30.2030 |
0%
|
Energy Transfer LP 5.15% 03/15/2045
|
Energy.Transfer.LP.5.15..03.15.2045 |
0%
|
Lockheed Martin Corp 3.80% 03/01/2045
|
Lockheed.Martin.Corp.3.80..03.01.2045 |
0%
|
Aon Corp 4.50% 12/15/2028
|
Aon.Corp.4.50..12.15.2028 |
0%
|
Fannie Mae Pool 2.00% 01/01/2051
|
Fannie.Mae.Pool.2.00..01.01.2051 |
0%
|
International Business Machines Corp 4.15% 05/15/2039
|
International.Business.Machines.Corp.4.15..05.15.2039 |
0%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0%
|
Humana Inc 4.63% 12/01/2042
|
Humana.Inc.4.63..12.01.2042 |
0%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.56% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.56..01.25.2029 |
0%
|
Salesforce Inc 6.70% 03/15/2066
|
Salesforce.Inc.6.70..03.15.2066 |
0%
|
US Bancorp 2.68% 01/27/2033
|
US.Bancorp.2.68..01.27.2033 |
0%
|
Intercontinental Exchange Inc 3.95% 12/01/2028
|
Intercontinental.Exchange.Inc.3.95..12.01.2028 |
0%
|
ServiceNow Inc 6.30% 05/15/2056
|
ServiceNow.Inc.6.30..05.15.2056 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028 |
0%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0%
|
Prudential Financial Inc 5.13% 03/01/2052
|
Prudential.Financial.Inc.5.13..03.01.2052 |
0%
|
Ingersoll Rand Inc 5.45% 06/15/2034
|
Ingersoll.Rand.Inc.5.45..06.15.2034 |
0%
|
HCA Inc 5.25% 03/01/2030
|
HCA.Inc.5.25..03.01.2030 |
0%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2052
|
Ginnie.Mae.II.Pool.3.50..01.20.2052 |
0%
|
Commonwealth Edison Co 6.45% 01/15/2038
|
Commonwealth.Edison.Co.6.45..01.15.2038 |
0%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2044
|
Freddie.Mac.Gold.Pool.4.00..08.01.2044 |
0%
|
Gilead Sciences Inc 5.60% 11/15/2064
|
Gilead.Sciences.Inc.5.60..11.15.2064 |
0%
|
ONEOK Inc 5.80% 11/01/2030
|
ONEOK.Inc.5.80..11.01.2030 |
0%
|
Bank of New York Mellon Corp/The 4.44% 06/09/2028
|
Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028 |
0%
|
Cardinal Health Inc 5.75% 11/15/2054
|
Cardinal.Health.Inc.5.75..11.15.2054 |
0%
|
BP Capital Markets America Inc 1.75% 08/10/2030
|
BP.Capital.Markets.America.Inc.1.75..08.10.2030 |
0%
|
Nasdaq Inc 5.95% 08/15/2053
|
Nasdaq.Inc.5.95..08.15.2053 |
0%
|
Westpac Banking Corp 1.95% 11/20/2028
|
Westpac.Banking.Corp.1.95..11.20.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 03/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..03.25.2034 |
0%
|
UnitedHealth Group Inc 2.75% 05/15/2040
|
UnitedHealth.Group.Inc.2.75..05.15.2040 |
0%
|
Burlington Northern Santa Fe LLC 4.70% 09/01/2045
|
Burlington.Northern.Santa.Fe.LLC.4.70..09.01.2045 |
0%
|
Goldman Sachs Group Inc/The 5.85% 04/25/2035
|
Goldman.Sachs.Group.Inc.The.5.85..04.25.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2047
|
Freddie.Mac.Gold.Pool.4.00..07.01.2047 |
0%
|
Alexandria Real Estate Equities Inc 2.95% 03/15/2034
|
Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 |
0%
|
Highwoods Realty LP 3.05% 02/15/2030
|
Highwoods.Realty.LP.3.05..02.15.2030 |
0%
|
Louisville Gas and Electric Co 4.25% 04/01/2049
|
Louisville.Gas.and.Electric.Co.4.25..04.01.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 03/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.41..03.25.2030 |
0%
|
Enterprise Products Operating LLC 6.13% 10/15/2039
|
Enterprise.Products.Operating.LLC.6.13..10.15.2039 |
0%
|
Ginnie Mae II Pool 5.50% 04/20/2053
|
Ginnie.Mae.II.Pool.5.50..04.20.2053 |
0%
|
Westpac Banking Corp 2.96% 11/16/2040
|
Westpac.Banking.Corp.2.96..11.16.2040 |
0%
|
General Motors Financial Co Inc 5.65% 01/17/2029
|
General.Motors.Financial.Co.Inc.5.65..01.17.2029 |
0%
|
Global Payments Inc 5.95% 08/15/2052
|
Global.Payments.Inc.5.95..08.15.2052 |
0%
|
NetApp Inc 5.70% 03/17/2035
|
NetApp.Inc.5.70..03.17.2035 |
0%
|
Stryker Corp 3.65% 03/07/2028
|
Stryker.Corp.3.65..03.07.2028 |
0%
|
New York and Presbyterian Hospital/The 4.02% 08/01/2045
|
New.York.and.Presbyterian.Hospital.The.4.02..08.01.2045 |
0%
|
Fox Corp 3.50% 04/08/2030
|
Fox.Corp.3.50..04.08.2030 |
0%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0%
|
Tennessee Valley Authority 4.25% 09/15/2052
|
Tennessee.Valley.Authority.4.25..09.15.2052 |
0%
|
Freddie Mac Pool 5.50% 02/01/2053
|
Freddie.Mac.Pool.5.50..02.01.2053 |
0%
|
Fannie Mae Pool 6.00% 08/01/2053
|
Fannie.Mae.Pool.6.00..08.01.2053 |
0%
|
American Tower Corp 2.30% 09/15/2031
|
American.Tower.Corp.2.30..09.15.2031 |
0%
|
Panama Government International Bond 5.66% 02/23/2038
|
Panama.Government.International.Bond.5.66..02.23.2038 |
0%
|
Sanofi SA 4.20% 11/03/2032
|
Sanofi.SA.4.20..11.03.2032 |
0%
|
Reynolds American Inc 6.15% 09/15/2043
|
Reynolds.American.Inc.6.15..09.15.2043 |
0%
|
Westpac Banking Corp/NY 4.45% 06/12/2031
|
Westpac.Banking.Corp.NY.4.45..06.12.2031 |
0%
|
Mondelez International Inc 4.25% 05/06/2028
|
Mondelez.International.Inc.4.25..05.06.2028 |
0%
|
Ginnie Mae II Pool 7.00% 09/20/2054
|
Ginnie.Mae.II.Pool.7.00..09.20.2054 |
0%
|
Fannie Mae-Aces 3.14% 04/25/2029
|
Fannie.Mae.Aces.3.14..04.25.2029 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.4.32..04.19.2033 |
0%
|
Fannie Mae Pool 2.00% 03/01/2051
|
Fannie.Mae.Pool.2.00..03.01.2051 |
0%
|
Philippine Government International Bond 5.17% 10/13/2027
|
Philippine.Government.International.Bond.5.17..10.13.2027 |
0%
|
Enterprise Products Operating LLC 6.88% 03/01/2033
|
Enterprise.Products.Operating.LLC.6.88..03.01.2033 |
0%
|
Marex Group PLC 6.40% 11/04/2029
|
Marex.Group.PLC.6.40..11.04.2029 |
0%
|
Barclays PLC 6.04% 03/12/2055
|
Barclays.PLC.6.04..03.12.2055 |
0%
|
Koninklijke Philips NV 5.00% 03/15/2042
|
Koninklijke.Philips.NV.5.00..03.15.2042 |
0%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.48% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.48..01.25.2029 |
0%
|
Freddie Mac Pool 5.50% 09/01/2053
|
Freddie.Mac.Pool.5.50..09.01.2053 |
0%
|
Oracle Corp 3.25% 05/15/2030
|
Oracle.Corp.3.25..05.15.2030 |
0%
|
Pinnacle Financial Partners Inc 6.17% 11/01/2030
|
Pinnacle.Financial.Partners.Inc.6.17..11.01.2030 |
0%
|
CNOOC Petroleum North America ULC 5.88% 03/10/2035
|
CNOOC.Petroleum.North.America.ULC.5.88..03.10.2035 |
0%
|
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034
|
American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034 |
0%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0%
|
Alabama Power Co 3.70% 12/01/2047
|
Alabama.Power.Co.3.70..12.01.2047 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029 |
0%
|
HCA Inc 2.38% 07/15/2031
|
HCA.Inc.2.38..07.15.2031 |
0%
|
Santander Holdings USA Inc 6.50% 03/09/2029
|
Santander.Holdings.USA.Inc.6.50..03.09.2029 |
0%
|
Dominion Energy Inc 4.25% 06/01/2028
|
Dominion.Energy.Inc.4.25..06.01.2028 |
0%
|
Union Electric Co 2.95% 03/15/2030
|
Union.Electric.Co.2.95..03.15.2030 |
0%
|
Fannie Mae Pool 3.00% 02/01/2051
|
Fannie.Mae.Pool.3.00..02.01.2051 |
0%
|
Phillips 66 5.88% 05/01/2042
|
Phillips.66.5.88..05.01.2042 |
0%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0%
|
Westpac Banking Corp 3.40% 01/25/2028
|
Westpac.Banking.Corp.3.40..01.25.2028 |
0%
|
ONEOK Inc 5.45% 06/01/2047
|
ONEOK.Inc.5.45..06.01.2047 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2048
|
Ginnie.Mae.II.Pool.3.50..03.20.2048 |
0%
|
Enterprise Products Operating LLC 2.80% 01/31/2030
|
Enterprise.Products.Operating.LLC.2.80..01.31.2030 |
0%
|
Freddie Mac Pool 6.50% 05/01/2054
|
Freddie.Mac.Pool.6.50..05.01.2054 |
0%
|
Freddie Mac Pool 7.00% 12/01/2053
|
Freddie.Mac.Pool.7.00..12.01.2053 |
0%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0%
|
Golub Capital BDC Inc 7.05% 12/05/2028
|
Golub.Capital.BDC.Inc.7.05..12.05.2028 |
0%
|
Dollar Tree Inc 3.38% 12/01/2051
|
Dollar.Tree.Inc.3.38..12.01.2051 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 10/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C53.3.04..10.15.2052 |
0%
|
CVS Health Corp 4.13% 04/01/2040
|
CVS.Health.Corp.4.13..04.01.2040 |
0%
|
BAT Capital Corp 7.75% 10/19/2032
|
BAT.Capital.Corp.7.75..10.19.2032 |
0%
|
Alibaba Group Holding Ltd 4.50% 11/28/2034
|
Alibaba.Group.Holding.Ltd.4.50..11.28.2034 |
0%
|
Elevance Health Inc 3.13% 05/15/2050
|
Elevance.Health.Inc.3.13..05.15.2050 |
0%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0%
|
Prologis LP 5.25% 05/15/2035
|
Prologis.LP.5.25..05.15.2035 |
0%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0%
|
AEP Texas Inc 5.85% 10/15/2055
|
AEP.Texas.Inc.5.85..10.15.2055 |
0%
|
Idaho Power Co 5.50% 03/15/2053
|
Idaho.Power.Co.5.50..03.15.2053 |
0%
|
Union Electric Co 3.50% 03/15/2029
|
Union.Electric.Co.3.50..03.15.2029 |
0%
|
Ginnie Mae II Pool 6.00% 01/20/2054
|
Ginnie.Mae.II.Pool.6.00..01.20.2054 |
0%
|
Fannie Mae Pool 3.00% 01/01/2051
|
Fannie.Mae.Pool.3.00..01.01.2051 |
0%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0%
|
Fannie Mae Pool 4.00% 05/01/2047
|
Fannie.Mae.Pool.4.00..05.01.2047 |
0%
|
Oncor Electric Delivery Co LLC 4.30% 05/15/2028
|
Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028 |
0%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0%
|
CSX Corp 3.35% 09/15/2049
|
CSX.Corp.3.35..09.15.2049 |
0%
|
Providence St Joseph Health Obligated Group 5.40% 10/01/2033
|
Providence.St.Joseph.Health.Obligated.Group.5.40..10.01.2033 |
0%
|
Philip Morris International Inc 4.50% 03/20/2042
|
Philip.Morris.International.Inc.4.50..03.20.2042 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.82% 06/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.82..06.25.2028 |
0%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0%
|
BayCare Health System Inc 3.83% 11/15/2050
|
BayCare.Health.System.Inc.3.83..11.15.2050 |
0%
|
Ginnie Mae II Pool 5.50% 04/20/2054
|
Ginnie.Mae.II.Pool.5.50..04.20.2054 |
0%
|
Simon Property Group LP 3.80% 07/15/2050
|
Simon.Property.Group.LP.3.80..07.15.2050 |
0%
|
Republic Services Inc 5.00% 11/15/2029
|
Republic.Services.Inc.5.00..11.15.2029 |
0%
|
Southwestern Electric Power Co 6.20% 03/15/2040
|
Southwestern.Electric.Power.Co.6.20..03.15.2040 |
0%
|
Mosaic Co/The 4.05% 11/15/2027
|
Mosaic.Co.The.4.05..11.15.2027 |
0%
|
Zoetis Inc 4.70% 02/01/2043
|
Zoetis.Inc.4.70..02.01.2043 |
0%
|
HSBC Holdings PLC 6.10% 01/14/2042
|
HSBC.Holdings.PLC.6.10..01.14.2042 |
0%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0%
|
CSX Corp 6.15% 05/01/2037
|
CSX.Corp.6.15..05.01.2037 |
0%
|
Indonesia Government International Bond 5.47% 02/21/2056
|
Indonesia.Government.International.Bond.5.47..02.21.2056 |
0%
|
GATX Corp 6.90% 05/01/2034
|
GATX.Corp.6.90..05.01.2034 |
0%
|
ONEOK Inc 4.75% 10/15/2031
|
ONEOK.Inc.4.75..10.15.2031 |
0%
|
Apple Inc 1.70% 08/05/2031
|
Apple.Inc.1.70..08.05.2031 |
0%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0%
|
Lockheed Martin Corp 4.75% 02/15/2034
|
Lockheed.Martin.Corp.4.75..02.15.2034 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Freddie Mac Pool 2.00% 10/01/2035
|
Freddie.Mac.Pool.2.00..10.01.2035 |
0%
|
GATX Corp 5.50% 06/15/2035
|
GATX.Corp.5.50..06.15.2035 |
0%
|
BANK 2019-BNK23 2.92% 12/15/2052
|
BANK.2019.BNK23.2.92..12.15.2052 |
0%
|
Marsh & McLennan Cos Inc 2.25% 11/15/2030
|
Marsh...McLennan.Cos.Inc.2.25..11.15.2030 |
0%
|
CME Group Inc 4.40% 03/15/2030
|
CME.Group.Inc.4.40..03.15.2030 |
0%
|
Kroger Co/The 7.50% 04/01/2031
|
Kroger.Co.The.7.50..04.01.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.93% 06/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.93..06.25.2028 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
Gartner Inc 4.95% 03/20/2031
|
Gartner.Inc.4.95..03.20.2031 |
0%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0%
|
Huntington Ingalls Industries Inc 4.20% 05/01/2030
|
Huntington.Ingalls.Industries.Inc.4.20..05.01.2030 |
0%
|
Southern Co Gas Capital Corp 4.40% 05/30/2047
|
Southern.Co.Gas.Capital.Corp.4.40..05.30.2047 |
0%
|
General Motors Financial Co Inc 3.85% 01/05/2028
|
General.Motors.Financial.Co.Inc.3.85..01.05.2028 |
0%
|
Johnson & Johnson 5.95% 08/15/2037
|
Johnson...Johnson.5.95..08.15.2037 |
0%
|
Fannie Mae-Aces 4.50% 04/25/2033
|
Fannie.Mae.Aces.4.50..04.25.2033 |
0%
|
Ford Foundation/The 2.81% 06/01/2070
|
Ford.Foundation.The.2.81..06.01.2070 |
0%
|
Freddie Mac Pool 3.00% 08/01/2051
|
Freddie.Mac.Pool.3.00..08.01.2051 |
0%
|
Chile Government International Bond 3.24% 02/06/2028
|
Chile.Government.International.Bond.3.24..02.06.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.28% 07/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.28..07.25.2030 |
0%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0%
|
Philip Morris International Inc 4.88% 11/15/2043
|
Philip.Morris.International.Inc.4.88..11.15.2043 |
0%
|
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034
|
Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 |
0%
|
Humana Inc 5.75% 12/01/2028
|
Humana.Inc.5.75..12.01.2028 |
0%
|
RTX Corp 6.13% 07/15/2038
|
RTX.Corp.6.13..07.15.2038 |
0%
|
Eastern Energy Gas Holdings LLC 5.80% 01/15/2035
|
Eastern.Energy.Gas.Holdings.LLC.5.80..01.15.2035 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.75..12.01.2031 |
0%
|
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031
|
Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031 |
0%
|
ONEOK Inc 5.85% 11/01/2064
|
ONEOK.Inc.5.85..11.01.2064 |
0%
|
Fidelity National Information Services Inc 3.10% 03/01/2041
|
Fidelity.National.Information.Services.Inc.3.10..03.01.2041 |
0%
|
Fannie Mae Pool 4.00% 01/01/2049
|
Fannie.Mae.Pool.4.00..01.01.2049 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2042
|
Ginnie.Mae.II.Pool.3.50..06.20.2042 |
0%
|
William Marsh Rice University 3.57% 05/15/2045
|
William.Marsh.Rice.University.3.57..05.15.2045 |
0%
|
Equinor ASA 3.70% 04/06/2050
|
Equinor.ASA.3.70..04.06.2050 |
0%
|
Fannie Mae Pool 4.50% 11/01/2042
|
Fannie.Mae.Pool.4.50..11.01.2042 |
0%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0%
|
Jefferies Financial Group Inc 6.25% 01/15/2036
|
Jefferies.Financial.Group.Inc.6.25..01.15.2036 |
0%
|
Keurig Dr Pepper Inc 5.20% 03/15/2031
|
Keurig.Dr.Pepper.Inc.5.20..03.15.2031 |
0%
|
Fannie Mae Pool 3.50% 08/01/2046
|
Fannie.Mae.Pool.3.50..08.01.2046 |
0%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C45 4.18% 06/15/2051
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C45.4.18..06.15.2051 |
0%
|
Ginnie Mae II Pool 7.00% 10/20/2053
|
Ginnie.Mae.II.Pool.7.00..10.20.2053 |
0%
|
PacifiCorp 5.75% 04/01/2037
|
PacifiCorp.5.75..04.01.2037 |
0%
|
Fannie Mae Pool 4.00% 09/01/2048
|
Fannie.Mae.Pool.4.00..09.01.2048 |
0%
|
Bank of Nova Scotia/The 4.74% 11/10/2032
|
Bank.of.Nova.Scotia.The.4.74..11.10.2032 |
0%
|
Synthetic Cash - TIF USD
|
Synthetic.Cash...TIF.USD |
0%
|
UnitedHealth Group Inc 4.90% 04/15/2031
|
UnitedHealth.Group.Inc.4.90..04.15.2031 |
0%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0%
|
Canadian Imperial Bank of Commerce 5.24% 06/28/2027
|
Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027 |
0%
|
Eversource Energy 5.50% 01/01/2034
|
Eversource.Energy.5.50..01.01.2034 |
0%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0%
|
Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048
|
Transcontinental.Gas.Pipe.Line.Co.LLC.4.60..03.15.2048 |
0%
|
Fannie Mae Pool 3.50% 01/01/2046
|
Fannie.Mae.Pool.3.50..01.01.2046 |
0%
|
Fortune Brands Innovations Inc 5.88% 06/01/2033
|
Fortune.Brands.Innovations.Inc.5.88..06.01.2033 |
0%
|
Deere & Co 3.75% 04/15/2050
|
Deere...Co.3.75..04.15.2050 |
0%
|
Intel Corp 3.10% 02/15/2060
|
Intel.Corp.3.10..02.15.2060 |
0%
|
BMO 2024-5C4 Mortgage Trust 6.87% 05/15/2057
|
BMO.2024.5C4.Mortgage.Trust.6.87..05.15.2057 |
0%
|
Humana Inc 5.50% 03/15/2053
|
Humana.Inc.5.50..03.15.2053 |
0%
|
Fannie Mae Pool 5.00% 10/01/2038
|
Fannie.Mae.Pool.5.00..10.01.2038 |
0%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0%
|
Alabama Power Co 3.45% 10/01/2049
|
Alabama.Power.Co.3.45..10.01.2049 |
0%
|
Stryker Corp 4.63% 03/15/2046
|
Stryker.Corp.4.63..03.15.2046 |
0%
|
Royal Bank of Canada 4.70% 08/06/2031
|
Royal.Bank.of.Canada.4.70..08.06.2031 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..05.11.2041 |
0%
|
European Investment Bank 0.88% 05/17/2030
|
European.Investment.Bank.0.88..05.17.2030 |
0%
|
Oncor Electric Delivery Co LLC 4.50% 03/15/2031
|
Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031 |
0%
|
Philip Morris International Inc 4.13% 04/28/2028
|
Philip.Morris.International.Inc.4.13..04.28.2028 |
0%
|
Augusta SpinCo Corp 5.25% 03/23/2036
|
Augusta.SpinCo.Corp.5.25..03.23.2036 |
0%
|
Freddie Mac Pool 3.00% 01/01/2046
|
Freddie.Mac.Pool.3.00..01.01.2046 |
0%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0%
|
Public Service Co of Oklahoma 5.25% 01/15/2033
|
Public.Service.Co.of.Oklahoma.5.25..01.15.2033 |
0%
|
Amcor Flexibles North America Inc 5.13% 03/12/2036
|
Amcor.Flexibles.North.America.Inc.5.13..03.12.2036 |
0%
|
PACCAR Financial Corp 4.00% 09/26/2029
|
PACCAR.Financial.Corp.4.00..09.26.2029 |
0%
|
Duke Energy Indiana LLC 3.75% 05/15/2046
|
Duke.Energy.Indiana.LLC.3.75..05.15.2046 |
0%
|
Consolidated Edison Co of New York Inc 5.75% 11/15/2055
|
Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055 |
0%
|
CI Financial Corp 3.20% 12/17/2030
|
CI.Financial.Corp.3.20..12.17.2030 |
0%
|
Indiana Michigan Power Co 3.25% 05/01/2051
|
Indiana.Michigan.Power.Co.3.25..05.01.2051 |
0%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0%
|
First-Citizens Bank & Trust Co 6.13% 03/09/2028
|
First.Citizens.Bank...Trust.Co.6.13..03.09.2028 |
0%
|
Georgia Power Co 5.25% 03/15/2034
|
Georgia.Power.Co.5.25..03.15.2034 |
0%
|
Prologis LP 5.13% 01/15/2034
|
Prologis.LP.5.13..01.15.2034 |
0%
|
Fannie Mae Pool 5.00% 09/01/2054
|
Fannie.Mae.Pool.5.00..09.01.2054 |
0%
|
Fannie Mae Pool 3.00% 04/01/2042
|
Fannie.Mae.Pool.3.00..04.01.2042 |
0%
|
Public Service Electric and Gas Co 5.63% 01/01/2056
|
Public.Service.Electric.and.Gas.Co.5.63..01.01.2056 |
0%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0%
|
Jefferies Financial Group Inc 5.13% 04/28/2031
|
Jefferies.Financial.Group.Inc.5.13..04.28.2031 |
0%
|
Toledo Hospital/The 5.75% 11/15/2038
|
Toledo.Hospital.The.5.75..11.15.2038 |
0%
|
Becton Dickinson & Co 2.82% 05/20/2030
|
Becton.Dickinson...Co.2.82..05.20.2030 |
0%
|
Moody's Corp 4.25% 02/01/2029
|
Moody.s.Corp.4.25..02.01.2029 |
0%
|
Bank of New York Mellon Corp/The 3.00% 10/30/2028
|
Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028 |
0%
|
Walmart Inc 4.15% 04/30/2031
|
Walmart.Inc.4.15..04.30.2031 |
0%
|
Chevron USA Inc 5.25% 11/15/2043
|
Chevron.USA.Inc.5.25..11.15.2043 |
0%
|
Mastercard Inc 3.65% 06/01/2049
|
Mastercard.Inc.3.65..06.01.2049 |
0%
|
Rio Tinto Finance USA PLC 4.88% 03/14/2030
|
Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 11/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.29..11.25.2027 |
0%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0%
|
America Movil SAB de CV 4.70% 07/21/2032
|
America.Movil.SAB.de.CV.4.70..07.21.2032 |
0%
|
General Motors Financial Co Inc 5.85% 04/06/2030
|
General.Motors.Financial.Co.Inc.5.85..04.06.2030 |
0%
|
Export-Import Bank of Korea 2.50% 06/29/2041
|
Export.Import.Bank.of.Korea.2.50..06.29.2041 |
0%
|
American Tower Corp 1.50% 01/31/2028
|
American.Tower.Corp.1.50..01.31.2028 |
0%
|
Blackrock Inc 2.40% 04/30/2030
|
Blackrock.Inc.2.40..04.30.2030 |
0%
|
Virginia Electric and Power Co 4.20% 05/15/2045
|
Virginia.Electric.and.Power.Co.4.20..05.15.2045 |
0%
|
Federal Home Loan Banks 4.75% 03/10/2034
|
Federal.Home.Loan.Banks.4.75..03.10.2034 |
0%
|
PepsiCo Inc 2.75% 10/21/2051
|
PepsiCo.Inc.2.75..10.21.2051 |
0%
|
Energy Transfer LP 6.05% 06/01/2041
|
Energy.Transfer.LP.6.05..06.01.2041 |
0%
|
Inter-American Development Bank 3.20% 08/07/2042
|
Inter.American.Development.Bank.3.20..08.07.2042 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.36% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.36..01.25.2029 |
0%
|
CF Industries Inc 5.38% 03/15/2044
|
CF.Industries.Inc.5.38..03.15.2044 |
0%
|
Deere & Co 3.90% 06/09/2042
|
Deere...Co.3.90..06.09.2042 |
0%
|
GS Mortgage Securities Trust 2017-GS8 3.21% 11/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS8.3.21..11.10.2050 |
0%
|
Sempra 3.80% 02/01/2038
|
Sempra.3.80..02.01.2038 |
0%
|
Diageo Investment Corp 5.13% 08/15/2030
|
Diageo.Investment.Corp.5.13..08.15.2030 |
0%
|
Morgan Stanley Capital I Trust 2018-H4 4.31% 12/15/2051
|
Morgan.Stanley.Capital.I.Trust.2018.H4.4.31..12.15.2051 |
0%
|
L3Harris Technologies Inc 2.90% 12/15/2029
|
L3Harris.Technologies.Inc.2.90..12.15.2029 |
0%
|
National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.70..03.15.2029 |
0%
|
Prologis LP 4.38% 02/01/2029
|
Prologis.LP.4.38..02.01.2029 |
0%
|
Coca-Cola Co/The 4.65% 08/14/2034
|
Coca.Cola.Co.The.4.65..08.14.2034 |
0%
|
BANK 2025-BNK49 5.62% 03/15/2058
|
BANK.2025.BNK49.5.62..03.15.2058 |
0%
|
Freddie Mac Pool 6.00% 05/01/2053
|
Freddie.Mac.Pool.6.00..05.01.2053 |
0%
|
Freddie Mac Pool 6.50% 08/01/2053
|
Freddie.Mac.Pool.6.50..08.01.2053 |
0%
|
Valero Energy Corp 7.50% 04/15/2032
|
Valero.Energy.Corp.7.50..04.15.2032 |
0%
|
MidAmerican Energy Co 3.65% 08/01/2048
|
MidAmerican.Energy.Co.3.65..08.01.2048 |
0%
|
Carlyle Secured Lending Inc 5.75% 02/15/2031
|
Carlyle.Secured.Lending.Inc.5.75..02.15.2031 |
0%
|
Southern California Gas Co 6.35% 11/15/2052
|
Southern.California.Gas.Co.6.35..11.15.2052 |
0%
|
ArcelorMittal SA 7.00% 10/15/2039
|
ArcelorMittal.SA.7.00..10.15.2039 |
0%
|
Western Midstream Operating LP 5.45% 11/15/2034
|
Western.Midstream.Operating.LP.5.45..11.15.2034 |
0%
|
Verizon Communications Inc 3.55% 03/22/2051
|
Verizon.Communications.Inc.3.55..03.22.2051 |
0%
|
CNO Financial Group Inc 6.45% 06/15/2034
|
CNO.Financial.Group.Inc.6.45..06.15.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.07..12.25.2030 |
0%
|
Adventist Health System/West 4.74% 12/01/2030
|
Adventist.Health.System.West.4.74..12.01.2030 |
0%
|
Enterprise Products Operating LLC 5.10% 02/15/2045
|
Enterprise.Products.Operating.LLC.5.10..02.15.2045 |
0%
|
Kinder Morgan Energy Partners LP 5.80% 03/15/2035
|
Kinder.Morgan.Energy.Partners.LP.5.80..03.15.2035 |
0%
|
BHP Billiton Finance USA Ltd 5.50% 09/08/2053
|
BHP.Billiton.Finance.USA.Ltd.5.50..09.08.2053 |
0%
|
Capital One Financial Corp 5.47% 02/01/2029
|
Capital.One.Financial.Corp.5.47..02.01.2029 |
0%
|
Southern California Edison Co 5.50% 03/15/2040
|
Southern.California.Edison.Co.5.50..03.15.2040 |
0%
|
Apple Inc 4.50% 02/23/2036
|
Apple.Inc.4.50..02.23.2036 |
0%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0%
|
MPLX LP 6.10% 04/01/2056
|
MPLX.LP.6.10..04.01.2056 |
0%
|
Fannie Mae Pool 4.00% 09/01/2046
|
Fannie.Mae.Pool.4.00..09.01.2046 |
0%
|
Stryker Corp 4.85% 02/10/2030
|
Stryker.Corp.4.85..02.10.2030 |
0%
|
Applied Materials Inc 4.35% 04/01/2047
|
Applied.Materials.Inc.4.35..04.01.2047 |
0%
|
Barclays PLC 4.52% 02/24/2032
|
Barclays.PLC.4.52..02.24.2032 |
0%
|
Fannie Mae Pool 4.50% 02/01/2053
|
Fannie.Mae.Pool.4.50..02.01.2053 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2046
|
Freddie.Mac.Gold.Pool.3.50..03.01.2046 |
0%
|
Safehold GL Holdings LLC 2.80% 06/15/2031
|
Safehold.GL.Holdings.LLC.2.80..06.15.2031 |
0%
|
Humana Inc 4.88% 04/01/2030
|
Humana.Inc.4.88..04.01.2030 |
0%
|
Enbridge Inc 6.00% 11/15/2028
|
Enbridge.Inc.6.00..11.15.2028 |
0%
|
Florida Power & Light Co 3.80% 12/15/2042
|
Florida.Power...Light.Co.3.80..12.15.2042 |
0%
|
Coca-Cola Co/The 2.50% 06/01/2040
|
Coca.Cola.Co.The.2.50..06.01.2040 |
0%
|
JD.com Inc 3.38% 01/14/2030
|
JD.com.Inc.3.38..01.14.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 06/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.12..06.25.2027 |
0%
|
Fannie Mae Pool 2.00% 04/01/2051
|
Fannie.Mae.Pool.2.00..04.01.2051 |
0%
|
Fannie Mae Pool 3.00% 10/01/2051
|
Fannie.Mae.Pool.3.00..10.01.2051 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047
|
Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047 |
0%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0%
|
Transatlantic Holdings Inc 8.00% 11/30/2039
|
Transatlantic.Holdings.Inc.8.00..11.30.2039 |
0%
|
TWDC Enterprises 18 Corp 3.70% 12/01/2042
|
TWDC.Enterprises.18.Corp.3.70..12.01.2042 |
0%
|
Cheniere Energy Inc 6.00% 07/30/2056
|
Cheniere.Energy.Inc.6.00..07.30.2056 |
0%
|
Arizona Public Service Co 5.55% 08/01/2033
|
Arizona.Public.Service.Co.5.55..08.01.2033 |
0%
|
Fannie Mae Pool 3.00% 09/01/2049
|
Fannie.Mae.Pool.3.00..09.01.2049 |
0%
|
Chubb INA Holdings LLC 6.50% 05/15/2038
|
Chubb.INA.Holdings.LLC.6.50..05.15.2038 |
0%
|
Fannie Mae Pool 3.50% 02/01/2048
|
Fannie.Mae.Pool.3.50..02.01.2048 |
0%
|
Genuine Parts Co 6.50% 11/01/2028
|
Genuine.Parts.Co.6.50..11.01.2028 |
0%
|
Georgia-Pacific LLC 7.75% 11/15/2029
|
Georgia.Pacific.LLC.7.75..11.15.2029 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Martin Marietta Materials Inc 4.25% 12/15/2047
|
Martin.Marietta.Materials.Inc.4.25..12.15.2047 |
0%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0%
|
Mylan Inc 4.55% 04/15/2028
|
Mylan.Inc.4.55..04.15.2028 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2050
|
Ginnie.Mae.II.Pool.3.50..06.20.2050 |
0%
|
Freddie Mac Pool 5.50% 06/01/2053
|
Freddie.Mac.Pool.5.50..06.01.2053 |
0%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0%
|
Fannie Mae Pool 5.50% 04/01/2054
|
Fannie.Mae.Pool.5.50..04.01.2054 |
0%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0%
|
Freddie Mac Pool 4.00% 05/01/2047
|
Freddie.Mac.Pool.4.00..05.01.2047 |
0%
|
Omnicom Group Inc 4.20% 06/01/2030
|
Omnicom.Group.Inc.4.20..06.01.2030 |
0%
|
IBM International Capital Pte Ltd 5.30% 02/05/2054
|
IBM.International.Capital.Pte.Ltd.5.30..02.05.2054 |
0%
|
CDW LLC / CDW Finance Corp 5.55% 08/22/2034
|
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 |
0%
|
Marvell Technology Inc 2.45% 04/15/2028
|
Marvell.Technology.Inc.2.45..04.15.2028 |
0%
|
Fannie Mae Pool 2.50% 01/01/2051
|
Fannie.Mae.Pool.2.50..01.01.2051 |
0%
|
Lowe's Cos Inc 1.70% 10/15/2030
|
Lowe.s.Cos.Inc.1.70..10.15.2030 |
0%
|
Republic Services Inc 5.70% 05/15/2041
|
Republic.Services.Inc.5.70..05.15.2041 |
0%
|
Fannie Mae Pool 2.50% 05/01/2035
|
Fannie.Mae.Pool.2.50..05.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.03% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.03..09.25.2028 |
0%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0%
|
Fidelity National Financial Inc 4.50% 08/15/2028
|
Fidelity.National.Financial.Inc.4.50..08.15.2028 |
0%
|
Indiana Michigan Power Co 5.60% 03/15/2056
|
Indiana.Michigan.Power.Co.5.60..03.15.2056 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2047
|
Ginnie.Mae.II.Pool.4.00..08.20.2047 |
0%
|
Morgan Stanley Capital I Trust 2020-L4 2.70% 02/15/2053
|
Morgan.Stanley.Capital.I.Trust.2020.L4.2.70..02.15.2053 |
0%
|
Morgan Stanley Capital I Trust 2022-L8 3.79% 04/15/2055
|
Morgan.Stanley.Capital.I.Trust.2022.L8.3.79..04.15.2055 |
0%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0%
|
Ohio Power Co 5.00% 06/01/2033
|
Ohio.Power.Co.5.00..06.01.2033 |
0%
|
Commonwealth Edison Co 5.90% 03/15/2036
|
Commonwealth.Edison.Co.5.90..03.15.2036 |
0%
|
Kinder Morgan Inc 5.85% 06/01/2035
|
Kinder.Morgan.Inc.5.85..06.01.2035 |
0%
|
McKesson Corp 5.25% 05/30/2035
|
McKesson.Corp.5.25..05.30.2035 |
0%
|
Mondelez International Inc 2.63% 09/04/2050
|
Mondelez.International.Inc.2.63..09.04.2050 |
0%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
0%
|
Freddie Mac Pool 5.50% 11/01/2053
|
Freddie.Mac.Pool.5.50..11.01.2053 |
0%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.29% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.29..03.25.2029 |
0%
|
Evergy Metro Inc 5.40% 04/01/2034
|
Evergy.Metro.Inc.5.40..04.01.2034 |
0%
|
Stryker Corp 4.63% 09/11/2034
|
Stryker.Corp.4.63..09.11.2034 |
0%
|
ArcelorMittal SA 6.75% 03/01/2041
|
ArcelorMittal.SA.6.75..03.01.2041 |
0%
|
Laboratory Corp of America Holdings 4.70% 02/01/2045
|
Laboratory.Corp.of.America.Holdings.4.70..02.01.2045 |
0%
|
Air Products and Chemicals Inc 2.70% 05/15/2040
|
Air.Products.and.Chemicals.Inc.2.70..05.15.2040 |
0%
|
Panama Government International Bond 7.50% 03/01/2031
|
Panama.Government.International.Bond.7.50..03.01.2031 |
0%
|
Lear Corp 5.25% 05/15/2049
|
Lear.Corp.5.25..05.15.2049 |
0%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0%
|
Suzano Austria GmbH 3.13% 01/15/2032
|
Suzano.Austria.GmbH.3.13..01.15.2032 |
0%
|
Verizon Communications Inc 4.75% 11/01/2041
|
Verizon.Communications.Inc.4.75..11.01.2041 |
0%
|
UnitedHealth Group Inc 4.25% 03/15/2043
|
UnitedHealth.Group.Inc.4.25..03.15.2043 |
0%
|
CNOOC Finance 2013 Ltd 4.25% 05/09/2043
|
CNOOC.Finance.2013.Ltd.4.25..05.09.2043 |
0%
|
ONEOK Inc 7.15% 01/15/2051
|
ONEOK.Inc.7.15..01.15.2051 |
0%
|
Philip Morris International Inc 4.63% 10/29/2035
|
Philip.Morris.International.Inc.4.63..10.29.2035 |
0%
|
Intel Corp 4.10% 05/11/2047
|
Intel.Corp.4.10..05.11.2047 |
0%
|
JPMorgan Chase & Co 4.85% 02/01/2044
|
JPMorgan.Chase...Co.4.85..02.01.2044 |
0%
|
Philip Morris International Inc 4.25% 11/10/2044
|
Philip.Morris.International.Inc.4.25..11.10.2044 |
0%
|
UnitedHealth Group Inc 3.13% 05/15/2060
|
UnitedHealth.Group.Inc.3.13..05.15.2060 |
0%
|
Fannie Mae Pool 2.00% 06/01/2050
|
Fannie.Mae.Pool.2.00..06.01.2050 |
0%
|
Pfizer Inc 4.40% 05/15/2044
|
Pfizer.Inc.4.40..05.15.2044 |
0%
|
Travelers Property Casualty Corp 6.38% 03/15/2033
|
Travelers.Property.Casualty.Corp.6.38..03.15.2033 |
0%
|
Public Service Enterprise Group Inc 5.88% 10/15/2028
|
Public.Service.Enterprise.Group.Inc.5.88..10.15.2028 |
0%
|
CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..04.01.2033 |
0%
|
Freddie Mac Pool 2.50% 05/01/2052
|
Freddie.Mac.Pool.2.50..05.01.2052 |
0%
|
AGCO Corp 5.80% 03/21/2034
|
AGCO.Corp.5.80..03.21.2034 |
0%
|
Southern California Edison Co 4.65% 10/01/2043
|
Southern.California.Edison.Co.4.65..10.01.2043 |
0%
|
Western Union Co/The 6.20% 11/17/2036
|
Western.Union.Co.The.6.20..11.17.2036 |
0%
|
Citizens Financial Group Inc 5.84% 01/23/2030
|
Citizens.Financial.Group.Inc.5.84..01.23.2030 |
0%
|
Allstate Corp/The 4.50% 06/15/2043
|
Allstate.Corp.The.4.50..06.15.2043 |
0%
|
HSBC USA Inc 4.65% 06/03/2028
|
HSBC.USA.Inc.4.65..06.03.2028 |
0%
|
Arthur J Gallagher & Co 3.50% 05/20/2051
|
Arthur.J.Gallagher...Co.3.50..05.20.2051 |
0%
|
Merck & Co Inc 5.70% 12/04/2065
|
Merck...Co.Inc.5.70..12.04.2065 |
0%
|
BANK 2019-BNK20 3.01% 09/15/2062
|
BANK.2019.BNK20.3.01..09.15.2062 |
0%
|
CSX Corp 6.00% 10/01/2036
|
CSX.Corp.6.00..10.01.2036 |
0%
|
Public Service Electric and Gas Co 5.20% 08/01/2033
|
Public.Service.Electric.and.Gas.Co.5.20..08.01.2033 |
0%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0%
|
Shell Finance US Inc 3.75% 09/12/2046
|
Shell.Finance.US.Inc.3.75..09.12.2046 |
0%
|
Las Vegas Sands Corp 6.20% 08/15/2034
|
Las.Vegas.Sands.Corp.6.20..08.15.2034 |
0%
|
Simon Property Group LP 3.25% 09/13/2049
|
Simon.Property.Group.LP.3.25..09.13.2049 |
0%
|
Ford Motor Credit Co LLC 5.73% 09/05/2030
|
Ford.Motor.Credit.Co.LLC.5.73..09.05.2030 |
0%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0%
|
Oracle Corp 4.10% 03/25/2061
|
Oracle.Corp.4.10..03.25.2061 |
0%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0%
|
ONEOK Inc 4.45% 09/01/2049
|
ONEOK.Inc.4.45..09.01.2049 |
0%
|
Fannie Mae Pool 4.50% 07/01/2052
|
Fannie.Mae.Pool.4.50..07.01.2052 |
0%
|
Enbridge Inc 4.50% 02/15/2031
|
Enbridge.Inc.4.50..02.15.2031 |
0%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.55% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.55..10.25.2030 |
0%
|
BANK 2017-BNK5 3.39% 06/15/2060
|
BANK.2017.BNK5.3.39..06.15.2060 |
0%
|
African Development Bank 4.13% 01/22/2036
|
African.Development.Bank.4.13..01.22.2036 |
0%
|
GXO Logistics Inc 6.50% 05/06/2034
|
GXO.Logistics.Inc.6.50..05.06.2034 |
0%
|
Citibank Credit Card Issuance Trust 4.30% 06/21/2030
|
Citibank.Credit.Card.Issuance.Trust.4.30..06.21.2030 |
0%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0%
|
Korea Development Bank/The 2.00% 10/25/2031
|
Korea.Development.Bank.The.2.00..10.25.2031 |
0%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0%
|
HCA Inc 5.00% 03/01/2028
|
HCA.Inc.5.00..03.01.2028 |
0%
|
Essential Utilities Inc 2.70% 04/15/2030
|
Essential.Utilities.Inc.2.70..04.15.2030 |
0%
|
ONEOK Inc 5.20% 07/15/2048
|
ONEOK.Inc.5.20..07.15.2048 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.52..11.25.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2047
|
Freddie.Mac.Gold.Pool.4.00..10.01.2047 |
0%
|
Freddie Mac Pool 5.00% 06/01/2039
|
Freddie.Mac.Pool.5.00..06.01.2039 |
0%
|
Hercules Capital Inc 6.00% 06/16/2030
|
Hercules.Capital.Inc.6.00..06.16.2030 |
0%
|
Howmet Aerospace Inc 4.55% 11/15/2032
|
Howmet.Aerospace.Inc.4.55..11.15.2032 |
0%
|
Freddie Mac Pool 3.50% 04/01/2049
|
Freddie.Mac.Pool.3.50..04.01.2049 |
0%
|
Prologis LP 4.90% 06/15/2036
|
Prologis.LP.4.90..06.15.2036 |
0%
|
Fannie Mae Pool 3.50% 06/01/2049
|
Fannie.Mae.Pool.3.50..06.01.2049 |
0%
|
Freddie Mac Pool 7.00% 12/01/2053
|
Freddie.Mac.Pool.7.00..12.01.2053 |
0%
|
Pacific Gas and Electric Co 6.00% 05/01/2056
|
Pacific.Gas.and.Electric.Co.6.00..05.01.2056 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028 |
0%
|
Freddie Mac Pool 4.50% 01/01/2056
|
Freddie.Mac.Pool.4.50..01.01.2056 |
0%
|
American Honda Finance Corp 4.90% 01/10/2034
|
American.Honda.Finance.Corp.4.90..01.10.2034 |
0%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0%
|
CF Industries Inc 5.30% 11/26/2035
|
CF.Industries.Inc.5.30..11.26.2035 |
0%
|
Cencora Inc 5.15% 02/15/2035
|
Cencora.Inc.5.15..02.15.2035 |
0%
|
Enterprise Products Operating LLC 3.20% 02/15/2052
|
Enterprise.Products.Operating.LLC.3.20..02.15.2052 |
0%
|
Eastman Chemical Co 4.50% 02/20/2031
|
Eastman.Chemical.Co.4.50..02.20.2031 |
0%
|
Waste Connections Inc 5.00% 03/01/2034
|
Waste.Connections.Inc.5.00..03.01.2034 |
0%
|
Dominion Energy South Carolina Inc 6.25% 10/15/2053
|
Dominion.Energy.South.Carolina.Inc.6.25..10.15.2053 |
0%
|
Gilead Sciences Inc 2.80% 10/01/2050
|
Gilead.Sciences.Inc.2.80..10.01.2050 |
0%
|
CD 2017-CD3 Mortgage Trust 3.63% 02/10/2050
|
CD.2017.CD3.Mortgage.Trust.3.63..02.10.2050 |
0%
|
Consolidated Edison Co of New York Inc 4.50% 12/01/2045
|
Consolidated.Edison.Co.of.New.York.Inc.4.50..12.01.2045 |
0%
|
GE HealthCare Technologies Inc 4.95% 12/15/2035
|
GE.HealthCare.Technologies.Inc.4.95..12.15.2035 |
0%
|
City of New York NY 5.52% 10/01/2037
|
City.of.New.York.NY.5.52..10.01.2037 |
0%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2041
|
Ginnie.Mae.II.Pool.4.00..01.20.2041 |
0%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0%
|
Citizens Bank NA/Providence RI 4.58% 08/09/2028
|
Citizens.Bank.NA.Providence.RI.4.58..08.09.2028 |
0%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0%
|
TD SYNNEX Corp 2.38% 08/09/2028
|
TD.SYNNEX.Corp.2.38..08.09.2028 |
0%
|
General Mills Inc 2.88% 04/15/2030
|
General.Mills.Inc.2.88..04.15.2030 |
0%
|
Virginia Electric and Power Co 5.60% 09/15/2055
|
Virginia.Electric.and.Power.Co.5.60..09.15.2055 |
0%
|
BANK 2020-BNK26 2.40% 03/15/2063
|
BANK.2020.BNK26.2.40..03.15.2063 |
0%
|
Southern California Edison Co 2.25% 06/01/2030
|
Southern.California.Edison.Co.2.25..06.01.2030 |
0%
|
Autodesk Inc 2.85% 01/15/2030
|
Autodesk.Inc.2.85..01.15.2030 |
0%
|
Barclays PLC 2.67% 03/10/2032
|
Barclays.PLC.2.67..03.10.2032 |
0%
|
Suncor Energy Inc 7.15% 02/01/2032
|
Suncor.Energy.Inc.7.15..02.01.2032 |
0%
|
United Parcel Service Inc 3.63% 10/01/2042
|
United.Parcel.Service.Inc.3.63..10.01.2042 |
0%
|
Freeport-McMoRan Inc 5.40% 11/14/2034
|
Freeport.McMoRan.Inc.5.40..11.14.2034 |
0%
|
Arch Capital Group Ltd 3.63% 06/30/2050
|
Arch.Capital.Group.Ltd.3.63..06.30.2050 |
0%
|
Ascension Health 4.85% 11/15/2053
|
Ascension.Health.4.85..11.15.2053 |
0%
|
RTX Corp 3.03% 03/15/2052
|
RTX.Corp.3.03..03.15.2052 |
0%
|
Freddie Mac Pool 3.00% 02/01/2052
|
Freddie.Mac.Pool.3.00..02.01.2052 |
0%
|
Jackson Financial Inc 3.13% 11/23/2031
|
Jackson.Financial.Inc.3.13..11.23.2031 |
0%
|
Astrazeneca Finance LLC 4.60% 03/02/2036
|
Astrazeneca.Finance.LLC.4.60..03.02.2036 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Magna International Inc 2.45% 06/15/2030
|
Magna.International.Inc.2.45..06.15.2030 |
0%
|
Everest Reinsurance Holdings Inc 3.13% 10/15/2052
|
Everest.Reinsurance.Holdings.Inc.3.13..10.15.2052 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2047
|
Freddie.Mac.Gold.Pool.3.50..12.01.2047 |
0%
|
JPMorgan Chase & Co 8.75% 09/01/2030
|
JPMorgan.Chase...Co.8.75..09.01.2030 |
0%
|
Astrazeneca Finance LLC 4.00% 03/02/2031
|
Astrazeneca.Finance.LLC.4.00..03.02.2031 |
0%
|
CarMax Auto Owner Trust 2026-1 4.04% 03/17/2031
|
CarMax.Auto.Owner.Trust.2026.1.4.04..03.17.2031 |
0%
|
Honda Auto Receivables 2025-1 Owner Trust 4.57% 09/21/2029
|
Honda.Auto.Receivables.2025.1.Owner.Trust.4.57..09.21.2029 |
0%
|
Northwell Healthcare Inc 4.26% 11/01/2047
|
Northwell.Healthcare.Inc.4.26..11.01.2047 |
0%
|
3M Co 3.05% 04/15/2030
|
3M.Co.3.05..04.15.2030 |
0%
|
Fannie Mae Pool 3.00% 09/01/2036
|
Fannie.Mae.Pool.3.00..09.01.2036 |
0%
|
General Mills Inc 5.25% 01/30/2035
|
General.Mills.Inc.5.25..01.30.2035 |
0%
|
Freddie Mac Pool 6.50% 08/01/2054
|
Freddie.Mac.Pool.6.50..08.01.2054 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.50% 07/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.50..07.25.2033 |
0%
|
Fannie Mae Pool 5.00% 11/01/2038
|
Fannie.Mae.Pool.5.00..11.01.2038 |
0%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.35% 01/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.35..01.25.2028 |
0%
|
Morgan Stanley 5.19% 04/17/2031
|
Morgan.Stanley.5.19..04.17.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.05..09.25.2028 |
0%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0%
|
Parker-Hannifin Corp 4.00% 06/14/2049
|
Parker.Hannifin.Corp.4.00..06.14.2049 |
0%
|
Fannie Mae Pool 1.50% 02/01/2037
|
Fannie.Mae.Pool.1.50..02.01.2037 |
0%
|
Fannie Mae-Aces 2.29% 05/25/2030
|
Fannie.Mae.Aces.2.29..05.25.2030 |
0%
|
Patterson-UTI Energy Inc 5.15% 11/15/2029
|
Patterson.UTI.Energy.Inc.5.15..11.15.2029 |
0%
|
Constellation Energy Generation LLC 5.30% 06/01/2036
|
Constellation.Energy.Generation.LLC.5.30..06.01.2036 |
0%
|
Kenvue Inc 5.10% 03/22/2043
|
Kenvue.Inc.5.10..03.22.2043 |
0%
|
Southern California Edison Co 5.35% 07/15/2035
|
Southern.California.Edison.Co.5.35..07.15.2035 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2046
|
Freddie.Mac.Gold.Pool.3.50..06.01.2046 |
0%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0%
|
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052
|
Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052 |
0%
|
Leidos Inc 5.50% 03/15/2035
|
Leidos.Inc.5.50..03.15.2035 |
0%
|
Shell Finance US Inc 3.13% 11/07/2049
|
Shell.Finance.US.Inc.3.13..11.07.2049 |
0%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0%
|
Fannie Mae Pool 6.00% 05/01/2054
|
Fannie.Mae.Pool.6.00..05.01.2054 |
0%
|
Fannie Mae-Aces 3.06% 06/25/2027
|
Fannie.Mae.Aces.3.06..06.25.2027 |
0%
|
PacifiCorp 5.10% 02/15/2029
|
PacifiCorp.5.10..02.15.2029 |
0%
|
Freddie Mac Pool 3.00% 03/01/2052
|
Freddie.Mac.Pool.3.00..03.01.2052 |
0%
|
Textron Inc 3.38% 03/01/2028
|
Textron.Inc.3.38..03.01.2028 |
0%
|
Kaiser Foundation Hospitals 4.88% 04/01/2042
|
Kaiser.Foundation.Hospitals.4.88..04.01.2042 |
0%
|
Mizuho Financial Group Inc 5.67% 05/27/2029
|
Mizuho.Financial.Group.Inc.5.67..05.27.2029 |
0%
|
Korea International Bond 4.13% 06/10/2044
|
Korea.International.Bond.4.13..06.10.2044 |
0%
|
MetLife Inc 4.72% 12/15/2044
|
MetLife.Inc.4.72..12.15.2044 |
0%
|
Freddie Mac Pool 3.00% 01/01/2048
|
Freddie.Mac.Pool.3.00..01.01.2048 |
0%
|
Consumers Energy Co 5.13% 05/01/2036
|
Consumers.Energy.Co.5.13..05.01.2036 |
0%
|
American Tower Corp 4.05% 03/15/2032
|
American.Tower.Corp.4.05..03.15.2032 |
0%
|
Fannie Mae Pool 3.00% 10/01/2051
|
Fannie.Mae.Pool.3.00..10.01.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2048
|
Freddie.Mac.Gold.Pool.3.50..02.01.2048 |
0%
|
Mobility Global Inc 6.05% 06/15/2036
|
Mobility.Global.Inc.6.05..06.15.2036 |
0%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0%
|
Williams Cos Inc/The 4.80% 11/15/2029
|
Williams.Cos.Inc.The.4.80..11.15.2029 |
0%
|
BHP Billiton Finance USA Ltd 5.00% 02/21/2030
|
BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030 |
0%
|
PepsiCo Inc 4.45% 04/14/2046
|
PepsiCo.Inc.4.45..04.14.2046 |
0%
|
Export-Import Bank of Korea 4.00% 09/11/2027
|
Export.Import.Bank.of.Korea.4.00..09.11.2027 |
0%
|
Suzano Austria GmbH 3.75% 01/15/2031
|
Suzano.Austria.GmbH.3.75..01.15.2031 |
0%
|
Arthur J Gallagher & Co 5.75% 03/02/2053
|
Arthur.J.Gallagher...Co.5.75..03.02.2053 |
0%
|
DH Europe Finance II Sarl 3.25% 11/15/2039
|
DH.Europe.Finance.II.Sarl.3.25..11.15.2039 |
0%
|
Reinsurance Group of America Inc 6.65% 09/15/2055
|
Reinsurance.Group.of.America.Inc.6.65..09.15.2055 |
0%
|
America Movil SAB de CV 5.00% 01/20/2033
|
America.Movil.SAB.de.CV.5.00..01.20.2033 |
0%
|
Freddie Mac Pool 4.00% 06/01/2047
|
Freddie.Mac.Pool.4.00..06.01.2047 |
0%
|
State Street Corp 6.12% 11/21/2034
|
State.Street.Corp.6.12..11.21.2034 |
0%
|
Ford Motor Credit Co LLC 6.50% 02/07/2035
|
Ford.Motor.Credit.Co.LLC.6.50..02.07.2035 |
0%
|
Florida Power & Light Co 5.60% 02/15/2066
|
Florida.Power...Light.Co.5.60..02.15.2066 |
0%
|
ConocoPhillips Co 5.70% 09/15/2063
|
ConocoPhillips.Co.5.70..09.15.2063 |
0%
|
Korea International Bond 1.00% 09/16/2030
|
Korea.International.Bond.1.00..09.16.2030 |
0%
|
Florida Power & Light Co 4.05% 06/01/2042
|
Florida.Power...Light.Co.4.05..06.01.2042 |
0%
|
BlackRock Funding Inc 5.35% 01/08/2055
|
BlackRock.Funding.Inc.5.35..01.08.2055 |
0%
|
Florida Power & Light Co 4.80% 05/15/2033
|
Florida.Power...Light.Co.4.80..05.15.2033 |
0%
|
Stanley Black & Decker Inc 5.20% 09/01/2040
|
Stanley.Black...Decker.Inc.5.20..09.01.2040 |
0%
|
Kellanova 3.40% 11/15/2027
|
Kellanova.3.40..11.15.2027 |
0%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2042
|
Ginnie.Mae.II.Pool.3.00..08.20.2042 |
0%
|
Fairfax Financial Holdings Ltd 6.10% 03/15/2055
|
Fairfax.Financial.Holdings.Ltd.6.10..03.15.2055 |
0%
|
FedEx Corp 4.40% 01/15/2047
|
FedEx.Corp.4.40..01.15.2047 |
0%
|
Corning Inc 5.35% 11/15/2048
|
Corning.Inc.5.35..11.15.2048 |
0%
|
Bank of New York Mellon Corp/The 1.65% 07/14/2028
|
Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028 |
0%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0%
|
Freddie Mac Pool 6.50% 04/01/2054
|
Freddie.Mac.Pool.6.50..04.01.2054 |
0%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0%
|
Cencora Inc 4.30% 12/15/2047
|
Cencora.Inc.4.30..12.15.2047 |
0%
|
Hess Corp 7.88% 10/01/2029
|
Hess.Corp.7.88..10.01.2029 |
0%
|
Weibo Corp 3.38% 07/08/2030
|
Weibo.Corp.3.38..07.08.2030 |
0%
|
O'Reilly Automotive Inc 4.35% 06/01/2028
|
O.Reilly.Automotive.Inc.4.35..06.01.2028 |
0%
|
African Development Bank 4.50% 06/12/2035
|
African.Development.Bank.4.50..06.12.2035 |
0%
|
Freddie Mac Pool 3.50% 09/01/2049
|
Freddie.Mac.Pool.3.50..09.01.2049 |
0%
|
Dollar General Corp 5.50% 11/01/2052
|
Dollar.General.Corp.5.50..11.01.2052 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Fidelity National Information Services Inc 3.75% 05/21/2029
|
Fidelity.National.Information.Services.Inc.3.75..05.21.2029 |
0%
|
Southwestern Public Service Co 5.30% 05/15/2035
|
Southwestern.Public.Service.Co.5.30..05.15.2035 |
0%
|
Morgan Stanley Direct Lending Fund 6.00% 05/19/2030
|
Morgan.Stanley.Direct.Lending.Fund.6.00..05.19.2030 |
0%
|
Freddie Mac Pool 5.00% 03/01/2053
|
Freddie.Mac.Pool.5.00..03.01.2053 |
0%
|
McCormick & Co Inc/MD 4.70% 10/15/2034
|
McCormick...Co.Inc.MD.4.70..10.15.2034 |
0%
|
Xcel Energy Inc 4.00% 06/15/2028
|
Xcel.Energy.Inc.4.00..06.15.2028 |
0%
|
JPMorgan Chase & Co 4.59% 04/26/2033
|
JPMorgan.Chase...Co.4.59..04.26.2033 |
0%
|
Cousins Properties LP 5.88% 10/01/2034
|
Cousins.Properties.LP.5.88..10.01.2034 |
0%
|
Georgetown University/The 4.32% 04/01/2049
|
Georgetown.University.The.4.32..04.01.2049 |
0%
|
Humana Inc 5.75% 03/01/2028
|
Humana.Inc.5.75..03.01.2028 |
0%
|
Toronto-Dominion Bank/The 5.15% 09/10/2034
|
Toronto.Dominion.Bank.The.5.15..09.10.2034 |
0%
|
Morgan Stanley Capital I Trust 2021-L7 2.57% 10/15/2054
|
Morgan.Stanley.Capital.I.Trust.2021.L7.2.57..10.15.2054 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030 |
0%
|
Lubrizol Corp/The 6.50% 10/01/2034
|
Lubrizol.Corp.The.6.50..10.01.2034 |
0%
|
Mastercard Inc 4.88% 05/09/2034
|
Mastercard.Inc.4.88..05.09.2034 |
0%
|
University of Chicago/The 4.00% 10/01/2053
|
University.of.Chicago.The.4.00..10.01.2053 |
0%
|
Alibaba Group Holding Ltd 3.25% 02/09/2061
|
Alibaba.Group.Holding.Ltd.3.25..02.09.2061 |
0%
|
Westpac Banking Corp 4.42% 07/24/2039
|
Westpac.Banking.Corp.4.42..07.24.2039 |
0%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0%
|
ConocoPhillips Co 3.76% 03/15/2042
|
ConocoPhillips.Co.3.76..03.15.2042 |
0%
|
TR Finance LLC 5.85% 04/15/2040
|
TR.Finance.LLC.5.85..04.15.2040 |
0%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0%
|
Eli Lilly & Co 5.20% 08/14/2064
|
Eli.Lilly...Co.5.20..08.14.2064 |
0%
|
Progressive Corp/The 3.20% 03/26/2030
|
Progressive.Corp.The.3.20..03.26.2030 |
0%
|
TotalEnergies Capital SA 3.88% 10/11/2028
|
TotalEnergies.Capital.SA.3.88..10.11.2028 |
0%
|
Estee Lauder Cos Inc/The 3.13% 12/01/2049
|
Estee.Lauder.Cos.Inc.The.3.13..12.01.2049 |
0%
|
Devon Energy Corp 4.75% 05/15/2042
|
Devon.Energy.Corp.4.75..05.15.2042 |
0%
|
University of California 1.61% 05/15/2030
|
University.of.California.1.61..05.15.2030 |
0%
|
Enterprise Products Operating LLC 5.38% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.38..02.15.2078 |
0%
|
PPL Electric Utilities Corp 4.85% 02/15/2034
|
PPL.Electric.Utilities.Corp.4.85..02.15.2034 |
0%
|
Fannie Mae Pool 3.00% 04/01/2052
|
Fannie.Mae.Pool.3.00..04.01.2052 |
0%
|
Entergy Corp 2.40% 06/15/2031
|
Entergy.Corp.2.40..06.15.2031 |
0%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0%
|
Fannie Mae Pool 3.00% 09/01/2048
|
Fannie.Mae.Pool.3.00..09.01.2048 |
0%
|
Fannie Mae Pool 3.00% 09/01/2050
|
Fannie.Mae.Pool.3.00..09.01.2050 |
0%
|
Merck & Co Inc 4.50% 05/17/2033
|
Merck...Co.Inc.4.50..05.17.2033 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.14..02.01.2033 |
0%
|
Ginnie Mae II Pool 2.50% 11/20/2046
|
Ginnie.Mae.II.Pool.2.50..11.20.2046 |
0%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0%
|
Waste Management Inc 4.63% 02/15/2033
|
Waste.Management.Inc.4.63..02.15.2033 |
0%
|
Salesforce Inc 3.05% 07/15/2061
|
Salesforce.Inc.3.05..07.15.2061 |
0%
|
Southern California Gas Co 4.30% 01/15/2049
|
Southern.California.Gas.Co.4.30..01.15.2049 |
0%
|
Fannie Mae Pool 4.00% 04/01/2052
|
Fannie.Mae.Pool.4.00..04.01.2052 |
0%
|
L3Harris Technologies Inc 1.80% 01/15/2031
|
L3Harris.Technologies.Inc.1.80..01.15.2031 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2043
|
Ginnie.Mae.II.Pool.3.00..07.20.2043 |
0%
|
Western Midstream Operating LP 5.30% 03/01/2048
|
Western.Midstream.Operating.LP.5.30..03.01.2048 |
0%
|
Fannie Mae Pool 3.50% 11/01/2048
|
Fannie.Mae.Pool.3.50..11.01.2048 |
0%
|
Eversource Energy 3.30% 01/15/2028
|
Eversource.Energy.3.30..01.15.2028 |
0%
|
Thermo Fisher Scientific Inc 4.10% 08/15/2047
|
Thermo.Fisher.Scientific.Inc.4.10..08.15.2047 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Freddie Mac Pool 2.50% 05/01/2051
|
Freddie.Mac.Pool.2.50..05.01.2051 |
0%
|
Carrier Global Corp 3.58% 04/05/2050
|
Carrier.Global.Corp.3.58..04.05.2050 |
0%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0%
|
American Homes 4 Rent LP 3.63% 04/15/2032
|
American.Homes.4.Rent.LP.3.63..04.15.2032 |
0%
|
Freddie Mac Pool 2.50% 02/01/2051
|
Freddie.Mac.Pool.2.50..02.01.2051 |
0%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0%
|
Fannie Mae Pool 5.50% 11/01/2052
|
Fannie.Mae.Pool.5.50..11.01.2052 |
0%
|
Coca-Cola Co/The 5.00% 05/13/2034
|
Coca.Cola.Co.The.5.00..05.13.2034 |
0%
|
Reinsurance Group of America Inc 5.75% 09/15/2034
|
Reinsurance.Group.of.America.Inc.5.75..09.15.2034 |
0%
|
Fannie Mae Pool 6.00% 09/01/2053
|
Fannie.Mae.Pool.6.00..09.01.2053 |
0%
|
Suncor Energy Inc 6.80% 05/15/2038
|
Suncor.Energy.Inc.6.80..05.15.2038 |
0%
|
Gartner Inc 5.60% 11/20/2035
|
Gartner.Inc.5.60..11.20.2035 |
0%
|
Southern California Edison Co 4.88% 03/01/2049
|
Southern.California.Edison.Co.4.88..03.01.2049 |
0%
|
Chubb INA Holdings LLC 5.30% 05/20/2036
|
Chubb.INA.Holdings.LLC.5.30..05.20.2036 |
0%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0%
|
Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032
|
Triton.Container.International.Ltd...TAL.International.Container.Corp.3.25..03.15.2032 |
0%
|
PacifiCorp 6.25% 10/15/2037
|
PacifiCorp.6.25..10.15.2037 |
0%
|
Fannie Mae Pool 4.50% 11/01/2052
|
Fannie.Mae.Pool.4.50..11.01.2052 |
0%
|
Philippine Government International Bond 3.70% 03/01/2041
|
Philippine.Government.International.Bond.3.70..03.01.2041 |
0%
|
Fannie Mae Pool 3.50% 08/01/2047
|
Fannie.Mae.Pool.3.50..08.01.2047 |
0%
|
Pfizer Inc 4.00% 12/15/2036
|
Pfizer.Inc.4.00..12.15.2036 |
0%
|
Northwestern University 4.94% 12/01/2035
|
Northwestern.University.4.94..12.01.2035 |
0%
|
Freddie Mac Pool 2.00% 09/01/2035
|
Freddie.Mac.Pool.2.00..09.01.2035 |
0%
|
Consolidated Edison Co of New York Inc 3.35% 04/01/2030
|
Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030 |
0%
|
Boeing Co/The 6.63% 02/15/2038
|
Boeing.Co.The.6.63..02.15.2038 |
0%
|
Comcast Corp 6.50% 11/15/2035
|
Comcast.Corp.6.50..11.15.2035 |
0%
|
ArcelorMittal SA 6.00% 06/17/2034
|
ArcelorMittal.SA.6.00..06.17.2034 |
0%
|
WPP 2025 LLC/Delaware 6.50% 03/30/2036
|
WPP.2025.LLC.Delaware.6.50..03.30.2036 |
0%
|
Mastercard Inc 3.80% 11/21/2046
|
Mastercard.Inc.3.80..11.21.2046 |
0%
|
BBCMS Mortgage Trust 2025-C32 5.43% 02/15/2062
|
BBCMS.Mortgage.Trust.2025.C32.5.43..02.15.2062 |
0%
|
Canadian Natural Resources Ltd 4.95% 06/01/2047
|
Canadian.Natural.Resources.Ltd.4.95..06.01.2047 |
0%
|
Blackstone Reg Finance Co LLC 4.95% 02/15/2036
|
Blackstone.Reg.Finance.Co.LLC.4.95..02.15.2036 |
0%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0%
|
Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028
|
Transcontinental.Gas.Pipe.Line.Co.LLC.4.00..03.15.2028 |
0%
|
Fannie Mae Pool 5.50% 10/01/2053
|
Fannie.Mae.Pool.5.50..10.01.2053 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Charles Schwab Corp/The 3.20% 01/25/2028
|
Charles.Schwab.Corp.The.3.20..01.25.2028 |
0%
|
Berkshire Hathaway Finance Corp 5.75% 01/15/2040
|
Berkshire.Hathaway.Finance.Corp.5.75..01.15.2040 |
0%
|
Fannie Mae Pool 1.50% 09/01/2051
|
Fannie.Mae.Pool.1.50..09.01.2051 |
0%
|
Amcor Flexibles North America Inc 5.50% 03/17/2035
|
Amcor.Flexibles.North.America.Inc.5.50..03.17.2035 |
0%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0%
|
Freddie Mac Gold Pool 2.50% 12/01/2030
|
Freddie.Mac.Gold.Pool.2.50..12.01.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.48% 01/25/2055
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.48..01.25.2055 |
0%
|
Merck & Co Inc 4.30% 05/17/2030
|
Merck...Co.Inc.4.30..05.17.2030 |
0%
|
Honeywell International Inc 2.70% 08/15/2029
|
Honeywell.International.Inc.2.70..08.15.2029 |
0%
|
HCA Inc 4.38% 03/15/2042
|
HCA.Inc.4.38..03.15.2042 |
0%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
0%
|
O'Reilly Automotive Inc 4.20% 04/01/2030
|
O.Reilly.Automotive.Inc.4.20..04.01.2030 |
0%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0%
|
Duke Energy Carolinas LLC 6.05% 04/15/2038
|
Duke.Energy.Carolinas.LLC.6.05..04.15.2038 |
0%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2045
|
Ginnie.Mae.II.Pool.3.50..06.20.2045 |
0%
|
American National Group Inc 6.00% 07/15/2035
|
American.National.Group.Inc.6.00..07.15.2035 |
0%
|
Fannie Mae Pool 6.00% 11/01/2053
|
Fannie.Mae.Pool.6.00..11.01.2053 |
0%
|
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029 |
0%
|
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038
|
American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038 |
0%
|
ING Groep NV 5.07% 03/25/2031
|
ING.Groep.NV.5.07..03.25.2031 |
0%
|
Elevance Health Inc 3.70% 09/15/2049
|
Elevance.Health.Inc.3.70..09.15.2049 |
0%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0%
|
Duke Energy Progress LLC 4.20% 08/15/2045
|
Duke.Energy.Progress.LLC.4.20..08.15.2045 |
0%
|
Pacific Gas and Electric Co 6.15% 01/15/2033
|
Pacific.Gas.and.Electric.Co.6.15..01.15.2033 |
0%
|
Deere & Co 2.88% 09/07/2049
|
Deere...Co.2.88..09.07.2049 |
0%
|
UBS AG/London 4.50% 06/26/2048
|
UBS.AG.London.4.50..06.26.2048 |
0%
|
Marvell Technology Inc 5.95% 09/15/2033
|
Marvell.Technology.Inc.5.95..09.15.2033 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0%
|
Fannie Mae Pool 4.00% 01/01/2050
|
Fannie.Mae.Pool.4.00..01.01.2050 |
0%
|
Ginnie Mae II Pool 4.00% 09/20/2045
|
Ginnie.Mae.II.Pool.4.00..09.20.2045 |
0%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0%
|
Fannie Mae Pool 2.50% 06/01/2036
|
Fannie.Mae.Pool.2.50..06.01.2036 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027
|
United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027 |
0%
|
Duke Energy Carolinas LLC 6.45% 10/15/2032
|
Duke.Energy.Carolinas.LLC.6.45..10.15.2032 |
0%
|
New York and Presbyterian Hospital/The 4.06% 08/01/2056
|
New.York.and.Presbyterian.Hospital.The.4.06..08.01.2056 |
0%
|
Netflix Inc 4.88% 06/15/2030
|
Netflix.Inc.4.88..06.15.2030 |
0%
|
Fannie Mae Pool 5.00% 04/01/2053
|
Fannie.Mae.Pool.5.00..04.01.2053 |
0%
|
Time Warner Cable LLC 4.50% 09/15/2042
|
Time.Warner.Cable.LLC.4.50..09.15.2042 |
0%
|
PacifiCorp 4.13% 01/15/2049
|
PacifiCorp.4.13..01.15.2049 |
0%
|
Northrop Grumman Corp 4.65% 07/15/2030
|
Northrop.Grumman.Corp.4.65..07.15.2030 |
0%
|
Oklahoma Gas and Electric Co 3.25% 04/01/2030
|
Oklahoma.Gas.and.Electric.Co.3.25..04.01.2030 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.08..12.15.2047 |
0%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0%
|
Comcast Corp 4.00% 11/01/2049
|
Comcast.Corp.4.00..11.01.2049 |
0%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0%
|
Fannie Mae Pool 3.50% 02/01/2051
|
Fannie.Mae.Pool.3.50..02.01.2051 |
0%
|
American Water Capital Corp 5.20% 04/01/2036
|
American.Water.Capital.Corp.5.20..04.01.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 12/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.01..12.25.2035 |
0%
|
Brixmor Operating Partnership LP 4.13% 05/15/2029
|
Brixmor.Operating.Partnership.LP.4.13..05.15.2029 |
0%
|
America Movil SAB de CV 2.88% 05/07/2030
|
America.Movil.SAB.de.CV.2.88..05.07.2030 |
0%
|
Republic Services Inc 1.45% 02/15/2031
|
Republic.Services.Inc.1.45..02.15.2031 |
0%
|
Fannie Mae-Aces 4.17% 07/25/2028
|
Fannie.Mae.Aces.4.17..07.25.2028 |
0%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0%
|
Duke Energy Ohio Inc 5.25% 04/01/2033
|
Duke.Energy.Ohio.Inc.5.25..04.01.2033 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.85% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.85..09.25.2028 |
0%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0%
|
Ford Credit Floorplan Master Owner Trust A 4.06% 11/15/2030
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.06..11.15.2030 |
0%
|
First Horizon Bank 5.75% 05/01/2030
|
First.Horizon.Bank.5.75..05.01.2030 |
0%
|
Travelers Cos Inc/The 4.10% 03/04/2049
|
Travelers.Cos.Inc.The.4.10..03.04.2049 |
0%
|
Pfizer Inc 4.30% 06/15/2043
|
Pfizer.Inc.4.30..06.15.2043 |
0%
|
Fannie Mae Pool 2.00% 04/01/2042
|
Fannie.Mae.Pool.2.00..04.01.2042 |
0%
|
Lockheed Martin Corp 4.45% 05/15/2028
|
Lockheed.Martin.Corp.4.45..05.15.2028 |
0%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0%
|
South Carolina Public Service Authority 6.45% 01/01/2050
|
South.Carolina.Public.Service.Authority.6.45..01.01.2050 |
0%
|
Leland Stanford Junior University/The 4.68% 03/01/2035
|
Leland.Stanford.Junior.University.The.4.68..03.01.2035 |
0%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0%
|
Uruguay Government International Bond 4.38% 10/27/2027
|
Uruguay.Government.International.Bond.4.38..10.27.2027 |
0%
|
Freddie Mac Pool 5.50% 02/01/2053
|
Freddie.Mac.Pool.5.50..02.01.2053 |
0%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0%
|
Fannie Mae Pool 3.00% 10/01/2049
|
Fannie.Mae.Pool.3.00..10.01.2049 |
0%
|
Sumisho Air Lease Corp 4.63% 10/01/2028
|
Sumisho.Air.Lease.Corp.4.63..10.01.2028 |
0%
|
Capital One Financial Corp 2.62% 11/02/2032
|
Capital.One.Financial.Corp.2.62..11.02.2032 |
0%
|
British Telecommunications PLC 5.13% 12/04/2028
|
British.Telecommunications.PLC.5.13..12.04.2028 |
0%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0%
|
Intuit Inc 5.50% 09/15/2053
|
Intuit.Inc.5.50..09.15.2053 |
0%
|
Cenovus Energy Inc 2.65% 01/15/2032
|
Cenovus.Energy.Inc.2.65..01.15.2032 |
0%
|
Freddie Mac Pool 2.00% 08/01/2035
|
Freddie.Mac.Pool.2.00..08.01.2035 |
0%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0%
|
Harley-Davidson Inc 4.63% 07/28/2045
|
Harley.Davidson.Inc.4.63..07.28.2045 |
0%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0%
|
Fannie Mae Pool 3.50% 02/01/2051
|
Fannie.Mae.Pool.3.50..02.01.2051 |
0%
|
Aon North America Inc 5.30% 03/01/2031
|
Aon.North.America.Inc.5.30..03.01.2031 |
0%
|
Freddie Mac Pool 5.00% 09/01/2052
|
Freddie.Mac.Pool.5.00..09.01.2052 |
0%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0%
|
CommonSpirit Health 2.78% 10/01/2030
|
CommonSpirit.Health.2.78..10.01.2030 |
0%
|
Verizon Master Trust 4.71% 01/21/2031
|
Verizon.Master.Trust.4.71..01.21.2031 |
0%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
0%
|
Exxon Mobil Corp 3.00% 08/16/2039
|
Exxon.Mobil.Corp.3.00..08.16.2039 |
0%
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.57% 02/15/2050
|
Bank.of.America.Merrill.Lynch.Commercial.Mortgage.Trust.2017.BNK3.3.57..02.15.2050 |
0%
|
Bank of America Corp 4.88% 04/01/2044
|
Bank.of.America.Corp.4.88..04.01.2044 |
0%
|
Philippine Government International Bond 1.95% 01/06/2032
|
Philippine.Government.International.Bond.1.95..01.06.2032 |
0%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0%
|
Fannie Mae Pool 4.00% 08/01/2045
|
Fannie.Mae.Pool.4.00..08.01.2045 |
0%
|
Santander Drive Auto Receivables Trust 2024-2 5.78% 07/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2024.2.5.78..07.16.2029 |
0%
|
Freddie Mac Pool 5.50% 04/01/2055
|
Freddie.Mac.Pool.5.50..04.01.2055 |
0%
|
Roper Technologies Inc 4.75% 02/15/2032
|
Roper.Technologies.Inc.4.75..02.15.2032 |
0%
|
American Homes 4 Rent LP 4.90% 02/15/2029
|
American.Homes.4.Rent.LP.4.90..02.15.2029 |
0%
|
HF Sinclair Corp 4.50% 10/01/2030
|
HF.Sinclair.Corp.4.50..10.01.2030 |
0%
|
Sutter Health 3.36% 08/15/2050
|
Sutter.Health.3.36..08.15.2050 |
0%
|
Prudential Financial Inc 4.50% 09/15/2047
|
Prudential.Financial.Inc.4.50..09.15.2047 |
0%
|
Southern California Edison Co 2.75% 02/01/2032
|
Southern.California.Edison.Co.2.75..02.01.2032 |
0%
|
CommonSpirit Health 3.82% 10/01/2049
|
CommonSpirit.Health.3.82..10.01.2049 |
0%
|
Ford Motor Credit Co LLC 6.80% 05/12/2028
|
Ford.Motor.Credit.Co.LLC.6.80..05.12.2028 |
0%
|
S&P Global Inc 4.25% 01/15/2031
|
S.P.Global.Inc.4.25..01.15.2031 |
0%
|
CVS Health Corp 6.05% 06/01/2054
|
CVS.Health.Corp.6.05..06.01.2054 |
0%
|
Fannie Mae-Aces 3.06% 05/25/2027
|
Fannie.Mae.Aces.3.06..05.25.2027 |
0%
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
Goldman.Sachs.Group.Inc.The.4.59..04.20.2030 |
0%
|
Motorola Solutions Inc 2.75% 05/24/2031
|
Motorola.Solutions.Inc.2.75..05.24.2031 |
0%
|
Barclays PLC 5.86% 08/11/2046
|
Barclays.PLC.5.86..08.11.2046 |
0%
|
US Bancorp 3.90% 04/26/2028
|
US.Bancorp.3.90..04.26.2028 |
0%
|
Florida Power & Light Co 5.30% 04/01/2053
|
Florida.Power...Light.Co.5.30..04.01.2053 |
0%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0%
|
Exelon Corp 4.95% 03/15/2036
|
Exelon.Corp.4.95..03.15.2036 |
0%
|
Advocate Health & Hospitals Corp 3.39% 10/15/2049
|
Advocate.Health...Hospitals.Corp.3.39..10.15.2049 |
0%
|
Public Storage Operating Co 4.38% 07/01/2030
|
Public.Storage.Operating.Co.4.38..07.01.2030 |
0%
|
Fannie Mae Pool 3.50% 09/01/2045
|
Fannie.Mae.Pool.3.50..09.01.2045 |
0%
|
Lowe's Cos Inc 5.13% 04/15/2050
|
Lowe.s.Cos.Inc.5.13..04.15.2050 |
0%
|
ONEOK Inc 5.70% 11/01/2054
|
ONEOK.Inc.5.70..11.01.2054 |
0%
|
Elevance Health Inc 5.50% 10/15/2032
|
Elevance.Health.Inc.5.50..10.15.2032 |
0%
|
Pacific Gas and Electric Co 4.30% 03/15/2045
|
Pacific.Gas.and.Electric.Co.4.30..03.15.2045 |
0%
|
Burlington Northern Santa Fe LLC 4.55% 09/01/2044
|
Burlington.Northern.Santa.Fe.LLC.4.55..09.01.2044 |
0%
|
American Express Credit Account Master Trust 4.28% 04/15/2030
|
American.Express.Credit.Account.Master.Trust.4.28..04.15.2030 |
0%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0%
|
Inter-American Investment Corp 4.75% 09/19/2028
|
Inter.American.Investment.Corp.4.75..09.19.2028 |
0%
|
Fannie Mae Pool 3.00% 11/01/2046
|
Fannie.Mae.Pool.3.00..11.01.2046 |
0%
|
Kinder Morgan Energy Partners LP 5.50% 03/01/2044
|
Kinder.Morgan.Energy.Partners.LP.5.50..03.01.2044 |
0%
|
PacifiCorp 2.90% 06/15/2052
|
PacifiCorp.2.90..06.15.2052 |
0%
|
Kimco Realty OP LLC 4.60% 02/01/2033
|
Kimco.Realty.OP.LLC.4.60..02.01.2033 |
0%
|
HSBC Bank USA NA 5.88% 11/01/2034
|
HSBC.Bank.USA.NA.5.88..11.01.2034 |
0%
|
Ginnie Mae II Pool 2.50% 10/20/2049
|
Ginnie.Mae.II.Pool.2.50..10.20.2049 |
0%
|
Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030
|
Federal.Farm.Credit.Banks.Funding.Corp.4.00..04.01.2030 |
0%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0%
|
Oshkosh Corp 4.60% 05/15/2028
|
Oshkosh.Corp.4.60..05.15.2028 |
0%
|
Constellation Brands Inc 4.65% 11/15/2028
|
Constellation.Brands.Inc.4.65..11.15.2028 |
0%
|
Prologis LP 5.25% 06/15/2053
|
Prologis.LP.5.25..06.15.2053 |
0%
|
Diageo Capital PLC 5.50% 01/24/2033
|
Diageo.Capital.PLC.5.50..01.24.2033 |
0%
|
Toyota Auto Receivables 2025-C Owner Trust 4.19% 01/15/2031
|
Toyota.Auto.Receivables.2025.C.Owner.Trust.4.19..01.15.2031 |
0%
|
Bunge Ltd Finance Corp 5.15% 08/04/2035
|
Bunge.Ltd.Finance.Corp.5.15..08.04.2035 |
0%
|
American Tower Corp 5.45% 02/15/2034
|
American.Tower.Corp.5.45..02.15.2034 |
0%
|
Haleon US Capital LLC 4.00% 03/24/2052
|
Haleon.US.Capital.LLC.4.00..03.24.2052 |
0%
|
Fannie Mae Pool 4.00% 04/01/2047
|
Fannie.Mae.Pool.4.00..04.01.2047 |
0%
|
Simon Property Group LP 2.65% 07/15/2030
|
Simon.Property.Group.LP.2.65..07.15.2030 |
0%
|
Fannie Mae Pool 3.50% 02/01/2046
|
Fannie.Mae.Pool.3.50..02.01.2046 |
0%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0%
|
RTX Corp 4.70% 12/15/2041
|
RTX.Corp.4.70..12.15.2041 |
0%
|
BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057
|
BMO.2024.C8.Mortgage.Trust.5.60..03.15.2057 |
0%
|
AvalonBay Communities Inc 2.05% 01/15/2032
|
AvalonBay.Communities.Inc.2.05..01.15.2032 |
0%
|
Williams Cos Inc/The 4.90% 01/15/2045
|
Williams.Cos.Inc.The.4.90..01.15.2045 |
0%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0%
|
Fannie Mae-Aces 3.27% 02/25/2029
|
Fannie.Mae.Aces.3.27..02.25.2029 |
0%
|
Fannie Mae Pool 2.50% 11/01/2031
|
Fannie.Mae.Pool.2.50..11.01.2031 |
0%
|
Humana Inc 3.13% 08/15/2029
|
Humana.Inc.3.13..08.15.2029 |
0%
|
General Motors Financial Co Inc 5.75% 02/08/2031
|
General.Motors.Financial.Co.Inc.5.75..02.08.2031 |
0%
|
Royal Bank of Canada 4.52% 10/18/2028
|
Royal.Bank.of.Canada.4.52..10.18.2028 |
0%
|
Fannie Mae Pool 2.00% 09/01/2035
|
Fannie.Mae.Pool.2.00..09.01.2035 |
0%
|
Fannie Mae-Aces 3.58% 08/25/2028
|
Fannie.Mae.Aces.3.58..08.25.2028 |
0%
|
Appalachian Power Co 4.45% 06/01/2045
|
Appalachian.Power.Co.4.45..06.01.2045 |
0%
|
LYB International Finance III LLC 4.20% 10/15/2049
|
LYB.International.Finance.III.LLC.4.20..10.15.2049 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2047
|
Ginnie.Mae.II.Pool.4.00..07.20.2047 |
0%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0%
|
Corning Inc 5.75% 08/15/2040
|
Corning.Inc.5.75..08.15.2040 |
0%
|
Apple Inc 4.75% 05/12/2035
|
Apple.Inc.4.75..05.12.2035 |
0%
|
Microchip Technology Inc 5.05% 02/15/2030
|
Microchip.Technology.Inc.5.05..02.15.2030 |
0%
|
Corp Andina de Fomento 4.13% 06/30/2028
|
Corp.Andina.de.Fomento.4.13..06.30.2028 |
0%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0%
|
Adobe Inc 4.95% 01/17/2030
|
Adobe.Inc.4.95..01.17.2030 |
0%
|
Amgen Inc 4.20% 03/01/2033
|
Amgen.Inc.4.20..03.01.2033 |
0%
|
TransCanada PipeLines Ltd 5.85% 03/15/2036
|
TransCanada.PipeLines.Ltd.5.85..03.15.2036 |
0%
|
Ventas Realty LP 3.00% 01/15/2030
|
Ventas.Realty.LP.3.00..01.15.2030 |
0%
|
Freddie Mac Pool 1.50% 05/01/2041
|
Freddie.Mac.Pool.1.50..05.01.2041 |
0%
|
President and Fellows of Harvard College 3.15% 07/15/2046
|
President.and.Fellows.of.Harvard.College.3.15..07.15.2046 |
0%
|
Shell Finance US Inc 3.00% 11/26/2051
|
Shell.Finance.US.Inc.3.00..11.26.2051 |
0%
|
DR Horton Inc 5.00% 10/15/2034
|
DR.Horton.Inc.5.00..10.15.2034 |
0%
|
HP Inc 4.20% 04/15/2032
|
HP.Inc.4.20..04.15.2032 |
0%
|
Public Service Co of Oklahoma 5.45% 01/15/2036
|
Public.Service.Co.of.Oklahoma.5.45..01.15.2036 |
0%
|
PacifiCorp 5.30% 02/15/2031
|
PacifiCorp.5.30..02.15.2031 |
0%
|
Constellation Brands Inc 4.95% 11/01/2035
|
Constellation.Brands.Inc.4.95..11.01.2035 |
0%
|
Fannie Mae-Aces 2.94% 06/25/2029
|
Fannie.Mae.Aces.2.94..06.25.2029 |
0%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0%
|
Ventas Realty LP 5.00% 01/15/2035
|
Ventas.Realty.LP.5.00..01.15.2035 |
0%
|
Sutter Health 2.29% 08/15/2030
|
Sutter.Health.2.29..08.15.2030 |
0%
|
Energy Transfer LP 5.30% 04/01/2044
|
Energy.Transfer.LP.5.30..04.01.2044 |
0%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.75..01.15.2033 |
0%
|
Rexford Industrial Realty LP 2.13% 12/01/2030
|
Rexford.Industrial.Realty.LP.2.13..12.01.2030 |
0%
|
Fannie Mae Pool 3.50% 08/01/2049
|
Fannie.Mae.Pool.3.50..08.01.2049 |
0%
|
Amcor Finance USA Inc 5.63% 05/26/2033
|
Amcor.Finance.USA.Inc.5.63..05.26.2033 |
0%
|
Bank of Nova Scotia/The 4.93% 02/14/2029
|
Bank.of.Nova.Scotia.The.4.93..02.14.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.17..11.25.2030 |
0%
|
Burlington Northern Santa Fe LLC 3.30% 09/15/2051
|
Burlington.Northern.Santa.Fe.LLC.3.30..09.15.2051 |
0%
|
NSTAR Electric Co 5.40% 06/01/2034
|
NSTAR.Electric.Co.5.40..06.01.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2047
|
Freddie.Mac.Gold.Pool.3.50..11.01.2047 |
0%
|
New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040
|
New.Jersey.Transportation.Trust.Fund.Authority.6.56..12.15.2040 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Consolidated Edison Co of New York Inc 3.88% 06/15/2047
|
Consolidated.Edison.Co.of.New.York.Inc.3.88..06.15.2047 |
0%
|
Cleco Corporate Holdings LLC 4.97% 05/01/2046
|
Cleco.Corporate.Holdings.LLC.4.97..05.01.2046 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.46..04.01.2048 |
0%
|
John Deere Owner Trust 2026 3.87% 08/15/2030
|
John.Deere.Owner.Trust.2026.3.87..08.15.2030 |
0%
|
Amphenol Corp 5.25% 04/05/2034
|
Amphenol.Corp.5.25..04.05.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.52% 03/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.52..03.25.2030 |
0%
|
Freddie Mac Pool 6.00% 09/01/2053
|
Freddie.Mac.Pool.6.00..09.01.2053 |
0%
|
Walmart Inc 1.50% 09/22/2028
|
Walmart.Inc.1.50..09.22.2028 |
0%
|
Royalty Pharma PLC 3.30% 09/02/2040
|
Royalty.Pharma.PLC.3.30..09.02.2040 |
0%
|
Regions Bank/Birmingham AL 6.45% 06/26/2037
|
Regions.Bank.Birmingham.AL.6.45..06.26.2037 |
0%
|
CF Industries Inc 4.95% 06/01/2043
|
CF.Industries.Inc.4.95..06.01.2043 |
0%
|
Freddie Mac Pool 2.00% 08/01/2035
|
Freddie.Mac.Pool.2.00..08.01.2035 |
0%
|
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119
|
University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.56..09.15.2119 |
0%
|
Burlington Northern Santa Fe LLC 6.15% 05/01/2037
|
Burlington.Northern.Santa.Fe.LLC.6.15..05.01.2037 |
0%
|
TotalEnergies Capital International SA 3.46% 07/12/2049
|
TotalEnergies.Capital.International.SA.3.46..07.12.2049 |
0%
|
Comcast Corp 5.65% 06/15/2035
|
Comcast.Corp.5.65..06.15.2035 |
0%
|
Fannie Mae Pool 7.00% 10/01/2053
|
Fannie.Mae.Pool.7.00..10.01.2053 |
0%
|
Prologis LP 3.88% 09/15/2028
|
Prologis.LP.3.88..09.15.2028 |
0%
|
Fannie Mae Pool 5.50% 03/01/2054
|
Fannie.Mae.Pool.5.50..03.01.2054 |
0%
|
University of Miami 4.06% 04/01/2052
|
University.of.Miami.4.06..04.01.2052 |
0%
|
Zoetis Inc 5.00% 08/17/2035
|
Zoetis.Inc.5.00..08.17.2035 |
0%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0%
|
Allstate Corp/The 3.85% 08/10/2049
|
Allstate.Corp.The.3.85..08.10.2049 |
0%
|
Johns Hopkins Health System Corp/The 3.84% 05/15/2046
|
Johns.Hopkins.Health.System.Corp.The.3.84..05.15.2046 |
0%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0%
|
HSBC Holdings PLC 7.63% 05/17/2032
|
HSBC.Holdings.PLC.7.63..05.17.2032 |
0%
|
Virginia Electric and Power Co 5.45% 04/01/2053
|
Virginia.Electric.and.Power.Co.5.45..04.01.2053 |
0%
|
Oklahoma Gas and Electric Co 5.60% 04/01/2053
|
Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053 |
0%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0%
|
Fannie Mae Pool 4.00% 02/01/2051
|
Fannie.Mae.Pool.4.00..02.01.2051 |
0%
|
Koninklijke KPN NV 8.38% 10/01/2030
|
Koninklijke.KPN.NV.8.38..10.01.2030 |
0%
|
Fannie Mae Pool 2.00% 04/01/2052
|
Fannie.Mae.Pool.2.00..04.01.2052 |
0%
|
NiSource Inc 5.95% 06/15/2041
|
NiSource.Inc.5.95..06.15.2041 |
0%
|
Agilent Technologies Inc 2.75% 09/15/2029
|
Agilent.Technologies.Inc.2.75..09.15.2029 |
0%
|
Mexico Government International Bond 4.28% 08/14/2041
|
Mexico.Government.International.Bond.4.28..08.14.2041 |
0%
|
Sands China Ltd 2.85% 03/08/2029
|
Sands.China.Ltd.2.85..03.08.2029 |
0%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.72% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.72..06.25.2031 |
0%
|
Fannie Mae Pool 5.00% 06/01/2043
|
Fannie.Mae.Pool.5.00..06.01.2043 |
0%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
0%
|
Fannie Mae Pool 4.00% 08/01/2048
|
Fannie.Mae.Pool.4.00..08.01.2048 |
0%
|
Virginia Electric and Power Co 5.70% 08/15/2053
|
Virginia.Electric.and.Power.Co.5.70..08.15.2053 |
0%
|
Everest Reinsurance Holdings Inc 3.50% 10/15/2050
|
Everest.Reinsurance.Holdings.Inc.3.50..10.15.2050 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0%
|
Mass General Brigham Inc 3.34% 07/01/2060
|
Mass.General.Brigham.Inc.3.34..07.01.2060 |
0%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0%
|
Freddie Mac Pool 6.00% 04/01/2054
|
Freddie.Mac.Pool.6.00..04.01.2054 |
0%
|
Unilever Capital Corp 2.63% 08/12/2051
|
Unilever.Capital.Corp.2.63..08.12.2051 |
0%
|
UBS Commercial Mortgage Trust 2018-C15 4.34% 12/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C15.4.34..12.15.2051 |
0%
|
Marvell Technology Inc 4.88% 06/22/2028
|
Marvell.Technology.Inc.4.88..06.22.2028 |
0%
|
Fannie Mae-Aces 1.94% 12/25/2031
|
Fannie.Mae.Aces.1.94..12.25.2031 |
0%
|
Johnson Controls International plc 4.50% 02/15/2047
|
Johnson.Controls.International.plc.4.50..02.15.2047 |
0%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0%
|
Huntington Ingalls Industries Inc 2.04% 08/16/2028
|
Huntington.Ingalls.Industries.Inc.2.04..08.16.2028 |
0%
|
Capital One Financial Corp 6.31% 06/08/2029
|
Capital.One.Financial.Corp.6.31..06.08.2029 |
0%
|
Duke Energy Corp 4.50% 08/15/2032
|
Duke.Energy.Corp.4.50..08.15.2032 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2047
|
Ginnie.Mae.II.Pool.4.00..01.20.2047 |
0%
|
Toyota Motor Credit Corp 3.05% 01/11/2028
|
Toyota.Motor.Credit.Corp.3.05..01.11.2028 |
0%
|
State of California 4.50% 04/01/2033
|
State.of.California.4.50..04.01.2033 |
0%
|
Virginia Electric and Power Co 6.35% 11/30/2037
|
Virginia.Electric.and.Power.Co.6.35..11.30.2037 |
0%
|
Nevada Power Co 6.75% 07/01/2037
|
Nevada.Power.Co.6.75..07.01.2037 |
0%
|
Host Hotels & Resorts LP 5.50% 04/15/2035
|
Host.Hotels...Resorts.LP.5.50..04.15.2035 |
0%
|
Williams Cos Inc/The 5.75% 06/24/2044
|
Williams.Cos.Inc.The.5.75..06.24.2044 |
0%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0%
|
Constellation Energy Generation LLC 5.75% 10/01/2041
|
Constellation.Energy.Generation.LLC.5.75..10.01.2041 |
0%
|
RenaissanceRe Holdings Ltd 5.80% 04/01/2035
|
RenaissanceRe.Holdings.Ltd.5.80..04.01.2035 |
0%
|
Jacobs Solutions Inc 4.75% 03/03/2031
|
Jacobs.Solutions.Inc.4.75..03.03.2031 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.95..06.30.2062 |
0%
|
Bristol-Myers Squibb Co 4.55% 02/20/2048
|
Bristol.Myers.Squibb.Co.4.55..02.20.2048 |
0%
|
City of Houston TX 6.29% 03/01/2032
|
City.of.Houston.TX.6.29..03.01.2032 |
0%
|
Philippine Government International Bond 4.63% 07/17/2028
|
Philippine.Government.International.Bond.4.63..07.17.2028 |
0%
|
President and Fellows of Harvard College 4.61% 02/15/2035
|
President.and.Fellows.of.Harvard.College.4.61..02.15.2035 |
0%
|
3M Co 3.13% 09/19/2046
|
3M.Co.3.13..09.19.2046 |
0%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0%
|
Fannie Mae Pool 3.50% 06/01/2040
|
Fannie.Mae.Pool.3.50..06.01.2040 |
0%
|
Sonoco Products Co 5.00% 09/01/2034
|
Sonoco.Products.Co.5.00..09.01.2034 |
0%
|
Fannie Mae Pool 4.50% 07/01/2052
|
Fannie.Mae.Pool.4.50..07.01.2052 |
0%
|
Toronto-Dominion Bank/The 5.52% 07/17/2028
|
Toronto.Dominion.Bank.The.5.52..07.17.2028 |
0%
|
Phillips 66 Co 5.88% 03/15/2056
|
Phillips.66.Co.5.88..03.15.2056 |
0%
|
Pacific Gas and Electric Co 5.90% 10/01/2054
|
Pacific.Gas.and.Electric.Co.5.90..10.01.2054 |
0%
|
Kinder Morgan Inc 5.15% 06/01/2030
|
Kinder.Morgan.Inc.5.15..06.01.2030 |
0%
|
Athene Holding Ltd 6.88% 06/28/2055
|
Athene.Holding.Ltd.6.88..06.28.2055 |
0%
|
Union Pacific Corp 5.10% 02/20/2035
|
Union.Pacific.Corp.5.10..02.20.2035 |
0%
|
Consumers Energy Co 3.25% 08/15/2046
|
Consumers.Energy.Co.3.25..08.15.2046 |
0%
|
McDonald's Corp 3.70% 02/15/2042
|
McDonald.s.Corp.3.70..02.15.2042 |
0%
|
Marathon Petroleum Corp 4.75% 09/15/2044
|
Marathon.Petroleum.Corp.4.75..09.15.2044 |
0%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0%
|
Intel Corp 4.60% 03/25/2040
|
Intel.Corp.4.60..03.25.2040 |
0%
|
Southern Power Co 5.15% 09/15/2041
|
Southern.Power.Co.5.15..09.15.2041 |
0%
|
Ginnie Mae II Pool 2.00% 08/20/2050
|
Ginnie.Mae.II.Pool.2.00..08.20.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.20% 02/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.20..02.25.2031 |
0%
|
McDonald's Corp 4.80% 08/14/2028
|
McDonald.s.Corp.4.80..08.14.2028 |
0%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0%
|
Sempra 5.25% 03/15/2036
|
Sempra.5.25..03.15.2036 |
0%
|
Fannie Mae Pool 5.00% 07/01/2053
|
Fannie.Mae.Pool.5.00..07.01.2053 |
0%
|
Fannie Mae Pool 2.50% 06/01/2035
|
Fannie.Mae.Pool.2.50..06.01.2035 |
0%
|
Benchmark 2018-B5 Mortgage Trust 4.21% 07/15/2051
|
Benchmark.2018.B5.Mortgage.Trust.4.21..07.15.2051 |
0%
|
Consumers Energy Co 3.50% 08/01/2051
|
Consumers.Energy.Co.3.50..08.01.2051 |
0%
|
Fannie Mae-Aces 2.96% 02/25/2027
|
Fannie.Mae.Aces.2.96..02.25.2027 |
0%
|
Fannie Mae Pool 3.50% 06/01/2050
|
Fannie.Mae.Pool.3.50..06.01.2050 |
0%
|
Mobility Global Inc 5.45% 06/15/2031
|
Mobility.Global.Inc.5.45..06.15.2031 |
0%
|
State of California 5.75% 10/01/2031
|
State.of.California.5.75..10.01.2031 |
0%
|
Brown & Brown Inc 4.50% 03/15/2029
|
Brown...Brown.Inc.4.50..03.15.2029 |
0%
|
Progress Energy Inc 7.75% 03/01/2031
|
Progress.Energy.Inc.7.75..03.01.2031 |
0%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0%
|
Dominion Energy Inc 4.35% 08/15/2032
|
Dominion.Energy.Inc.4.35..08.15.2032 |
0%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0%
|
Amgen Inc 4.88% 03/01/2053
|
Amgen.Inc.4.88..03.01.2053 |
0%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0%
|
BHP Billiton Finance USA Ltd 5.10% 09/08/2028
|
BHP.Billiton.Finance.USA.Ltd.5.10..09.08.2028 |
0%
|
Regency Centers LP 2.95% 09/15/2029
|
Regency.Centers.LP.2.95..09.15.2029 |
0%
|
CVS Health Corp 6.25% 09/15/2065
|
CVS.Health.Corp.6.25..09.15.2065 |
0%
|
Eaton Corp 4.50% 03/06/2033
|
Eaton.Corp.4.50..03.06.2033 |
0%
|
Virginia Electric and Power Co 2.40% 03/30/2032
|
Virginia.Electric.and.Power.Co.2.40..03.30.2032 |
0%
|
HSBC Holdings PLC 5.13% 03/03/2031
|
HSBC.Holdings.PLC.5.13..03.03.2031 |
0%
|
Capital One Multi-Asset Execution Trust 4.02% 09/15/2032
|
Capital.One.Multi.Asset.Execution.Trust.4.02..09.15.2032 |
0%
|
Brookfield Asset Management Ltd 5.79% 04/24/2035
|
Brookfield.Asset.Management.Ltd.5.79..04.24.2035 |
0%
|
UnitedHealth Group Inc 4.65% 01/15/2031
|
UnitedHealth.Group.Inc.4.65..01.15.2031 |
0%
|
Avery Dennison Corp 5.75% 03/15/2033
|
Avery.Dennison.Corp.5.75..03.15.2033 |
0%
|
GE HealthCare Technologies Inc 4.80% 01/15/2031
|
GE.HealthCare.Technologies.Inc.4.80..01.15.2031 |
0%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.05% 11/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.05..11.25.2028 |
0%
|
Dow Chemical Co/The 4.80% 11/30/2028
|
Dow.Chemical.Co.The.4.80..11.30.2028 |
0%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0%
|
Freddie Mac Pool 6.00% 08/01/2054
|
Freddie.Mac.Pool.6.00..08.01.2054 |
0%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0%
|
Thermo Fisher Scientific Inc 4.89% 10/07/2037
|
Thermo.Fisher.Scientific.Inc.4.89..10.07.2037 |
0%
|
Mobility Global Inc 5.05% 06/15/2029
|
Mobility.Global.Inc.5.05..06.15.2029 |
0%
|
Kilroy Realty LP 4.25% 08/15/2029
|
Kilroy.Realty.LP.4.25..08.15.2029 |
0%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0%
|
Bank of America Corp 5.00% 01/21/2044
|
Bank.of.America.Corp.5.00..01.21.2044 |
0%
|
Lloyds Banking Group PLC 5.30% 12/01/2045
|
Lloyds.Banking.Group.PLC.5.30..12.01.2045 |
0%
|
Canadian Natural Resources Ltd 2.95% 07/15/2030
|
Canadian.Natural.Resources.Ltd.2.95..07.15.2030 |
0%
|
Kroger Co/The 6.90% 04/15/2038
|
Kroger.Co.The.6.90..04.15.2038 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2049
|
Ginnie.Mae.II.Pool.3.50..04.20.2049 |
0%
|
RTX Corp 2.82% 09/01/2051
|
RTX.Corp.2.82..09.01.2051 |
0%
|
Kilroy Realty LP 4.75% 12/15/2028
|
Kilroy.Realty.LP.4.75..12.15.2028 |
0%
|
Fannie Mae Pool 1.50% 04/01/2037
|
Fannie.Mae.Pool.1.50..04.01.2037 |
0%
|
Realty Income Corp 3.40% 01/15/2028
|
Realty.Income.Corp.3.40..01.15.2028 |
0%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
PayPal Holdings Inc 5.05% 06/01/2052
|
PayPal.Holdings.Inc.5.05..06.01.2052 |
0%
|
Fifth Third Financial Corp 4.00% 02/01/2029
|
Fifth.Third.Financial.Corp.4.00..02.01.2029 |
0%
|
Israel Government International Bond 3.25% 01/17/2028
|
Israel.Government.International.Bond.3.25..01.17.2028 |
0%
|
PepsiCo Inc 3.60% 08/13/2042
|
PepsiCo.Inc.3.60..08.13.2042 |
0%
|
Freddie Mac Pool 3.00% 09/01/2050
|
Freddie.Mac.Pool.3.00..09.01.2050 |
0%
|
Willis North America Inc 5.05% 09/15/2048
|
Willis.North.America.Inc.5.05..09.15.2048 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.65..02.15.2032 |
0%
|
PulteGroup Inc 4.25% 03/01/2031
|
PulteGroup.Inc.4.25..03.01.2031 |
0%
|
Peruvian Government International Bond 3.23% 07/28/2121
|
Peruvian.Government.International.Bond.3.23..07.28.2121 |
0%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0%
|
Starbucks Corp 3.75% 12/01/2047
|
Starbucks.Corp.3.75..12.01.2047 |
0%
|
GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032
|
GLP.Capital.LP...GLP.Financing.II.Inc.3.25..01.15.2032 |
0%
|
EPR Properties 4.50% 06/01/2027
|
EPR.Properties.4.50..06.01.2027 |
0%
|
Bank of Nova Scotia/The 2.45% 02/02/2032
|
Bank.of.Nova.Scotia.The.2.45..02.02.2032 |
0%
|
Rockwell Automation Inc 3.50% 03/01/2029
|
Rockwell.Automation.Inc.3.50..03.01.2029 |
0%
|
American International Group Inc 5.45% 05/07/2035
|
American.International.Group.Inc.5.45..05.07.2035 |
0%
|
American Express Co 5.04% 07/26/2028
|
American.Express.Co.5.04..07.26.2028 |
0%
|
Novartis Capital Corp 3.70% 09/21/2042
|
Novartis.Capital.Corp.3.70..09.21.2042 |
0%
|
American Express Credit Account Master Trust Series 2025-5 4.51% 07/15/2032
|
American.Express.Credit.Account.Master.Trust.Series.2025.5.4.51..07.15.2032 |
0%
|
Freddie Mac Pool 4.50% 08/01/2048
|
Freddie.Mac.Pool.4.50..08.01.2048 |
0%
|
Entergy Louisiana LLC 4.20% 04/01/2050
|
Entergy.Louisiana.LLC.4.20..04.01.2050 |
0%
|
American Homes 4 Rent LP 5.50% 02/01/2034
|
American.Homes.4.Rent.LP.5.50..02.01.2034 |
0%
|
Canadian Pacific Railway Co 2.88% 11/15/2029
|
Canadian.Pacific.Railway.Co.2.88..11.15.2029 |
0%
|
Legg Mason Inc 5.63% 01/15/2044
|
Legg.Mason.Inc.5.63..01.15.2044 |
0%
|
Tennessee Valley Authority 4.88% 05/15/2035
|
Tennessee.Valley.Authority.4.88..05.15.2035 |
0%
|
Valero Energy Corp 4.90% 03/15/2045
|
Valero.Energy.Corp.4.90..03.15.2045 |
0%
|
Northrop Grumman Corp 3.85% 04/15/2045
|
Northrop.Grumman.Corp.3.85..04.15.2045 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2043
|
Ginnie.Mae.II.Pool.3.50..04.20.2043 |
0%
|
University of Notre Dame du Lac 3.39% 02/15/2048
|
University.of.Notre.Dame.du.Lac.3.39..02.15.2048 |
0%
|
Prudential Financial Inc 3.88% 03/27/2028
|
Prudential.Financial.Inc.3.88..03.27.2028 |
0%
|
Constellation Brands Inc 4.80% 01/15/2029
|
Constellation.Brands.Inc.4.80..01.15.2029 |
0%
|
Dallas Fort Worth International Airport 4.51% 11/01/2051
|
Dallas.Fort.Worth.International.Airport.4.51..11.01.2051 |
0%
|
Main Street Capital Corp 6.95% 03/01/2029
|
Main.Street.Capital.Corp.6.95..03.01.2029 |
0%
|
Johnson & Johnson 3.50% 01/15/2048
|
Johnson...Johnson.3.50..01.15.2048 |
0%
|
Block Financial LLC 5.38% 09/15/2032
|
Block.Financial.LLC.5.38..09.15.2032 |
0%
|
NiSource Inc 5.40% 06/30/2033
|
NiSource.Inc.5.40..06.30.2033 |
0%
|
Texas Eastern Transmission LP 7.00% 07/15/2032
|
Texas.Eastern.Transmission.LP.7.00..07.15.2032 |
0%
|
Goldman Sachs BDC Inc 5.65% 09/09/2030
|
Goldman.Sachs.BDC.Inc.5.65..09.09.2030 |
0%
|
HP Inc 3.40% 06/17/2030
|
HP.Inc.3.40..06.17.2030 |
0%
|
Duke Energy Indiana LLC 6.45% 04/01/2039
|
Duke.Energy.Indiana.LLC.6.45..04.01.2039 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2051
|
Ginnie.Mae.II.Pool.3.50..05.20.2051 |
0%
|
Equinor ASA 3.63% 04/06/2040
|
Equinor.ASA.3.63..04.06.2040 |
0%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0%
|
Virginia Electric and Power Co 4.65% 08/15/2043
|
Virginia.Electric.and.Power.Co.4.65..08.15.2043 |
0%
|
UnitedHealth Group Inc 3.88% 08/15/2059
|
UnitedHealth.Group.Inc.3.88..08.15.2059 |
0%
|
Lloyds Banking Group PLC 5.09% 11/26/2028
|
Lloyds.Banking.Group.PLC.5.09..11.26.2028 |
0%
|
BANK 2021-BNK34 2.44% 06/15/2063
|
BANK.2021.BNK34.2.44..06.15.2063 |
0%
|
HEICO Corp 5.35% 08/01/2033
|
HEICO.Corp.5.35..08.01.2033 |
0%
|
Amazon.com Inc 4.95% 12/05/2044
|
Amazon.com.Inc.4.95..12.05.2044 |
0%
|
Equinix Inc 1.55% 03/15/2028
|
Equinix.Inc.1.55..03.15.2028 |
0%
|
BANK 2021-BNK33 2.56% 05/15/2064
|
BANK.2021.BNK33.2.56..05.15.2064 |
0%
|
Comcast Corp 2.45% 08/15/2052
|
Comcast.Corp.2.45..08.15.2052 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2041
|
Ginnie.Mae.II.Pool.4.50..07.20.2041 |
0%
|
Lazard Group LLC 4.50% 09/19/2028
|
Lazard.Group.LLC.4.50..09.19.2028 |
0%
|
Travelers Cos Inc/The 4.60% 08/01/2043
|
Travelers.Cos.Inc.The.4.60..08.01.2043 |
0%
|
Fannie Mae-Aces 1.49% 05/25/2030
|
Fannie.Mae.Aces.1.49..05.25.2030 |
0%
|
Johnson & Johnson 4.50% 09/01/2040
|
Johnson...Johnson.4.50..09.01.2040 |
0%
|
Elevance Health Inc 5.13% 02/15/2053
|
Elevance.Health.Inc.5.13..02.15.2053 |
0%
|
HPS Corporate Lending Fund 4.90% 09/11/2028
|
HPS.Corporate.Lending.Fund.4.90..09.11.2028 |
0%
|
Sutter Health 3.16% 08/15/2040
|
Sutter.Health.3.16..08.15.2040 |
0%
|
Charles Schwab Corp/The 4.91% 11/14/2036
|
Charles.Schwab.Corp.The.4.91..11.14.2036 |
0%
|
Freddie Mac Pool 4.00% 06/01/2052
|
Freddie.Mac.Pool.4.00..06.01.2052 |
0%
|
Merck & Co Inc 2.35% 06/24/2040
|
Merck...Co.Inc.2.35..06.24.2040 |
0%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0%
|
Royalty Pharma PLC 5.40% 09/02/2034
|
Royalty.Pharma.PLC.5.40..09.02.2034 |
0%
|
Kinder Morgan Energy Partners LP 5.63% 09/01/2041
|
Kinder.Morgan.Energy.Partners.LP.5.63..09.01.2041 |
0%
|
Georgia Power Co 5.50% 10/01/2055
|
Georgia.Power.Co.5.50..10.01.2055 |
0%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0%
|
Fannie Mae Pool 5.00% 04/01/2053
|
Fannie.Mae.Pool.5.00..04.01.2053 |
0%
|
State of California 2.50% 10/01/2029
|
State.of.California.2.50..10.01.2029 |
0%
|
AT&T Inc 4.90% 08/15/2037
|
AT.T.Inc.4.90..08.15.2037 |
0%
|
Constellation Energy Generation LLC 6.13% 01/15/2034
|
Constellation.Energy.Generation.LLC.6.13..01.15.2034 |
0%
|
Norfolk Southern Corp 3.05% 05/15/2050
|
Norfolk.Southern.Corp.3.05..05.15.2050 |
0%
|
Prologis LP 4.25% 06/15/2031
|
Prologis.LP.4.25..06.15.2031 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032
|
Coca.Cola.Femsa.SAB.de.CV.1.85..09.01.2032 |
0%
|
Elevance Health Inc 4.63% 05/15/2042
|
Elevance.Health.Inc.4.63..05.15.2042 |
0%
|
Elevance Health Inc 3.60% 03/15/2051
|
Elevance.Health.Inc.3.60..03.15.2051 |
0%
|
EQT Corp 5.00% 01/15/2029
|
EQT.Corp.5.00..01.15.2029 |
0%
|
Freddie Mac Pool 6.50% 07/01/2053
|
Freddie.Mac.Pool.6.50..07.01.2053 |
0%
|
DH Europe Finance II Sarl 3.40% 11/15/2049
|
DH.Europe.Finance.II.Sarl.3.40..11.15.2049 |
0%
|
Fannie Mae-Aces 3.63% 11/25/2028
|
Fannie.Mae.Aces.3.63..11.25.2028 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2046
|
Ginnie.Mae.II.Pool.3.50..09.20.2046 |
0%
|
Occidental Petroleum Corp 7.95% 06/15/2039
|
Occidental.Petroleum.Corp.7.95..06.15.2039 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2041
|
Ginnie.Mae.II.Pool.3.50..11.20.2041 |
0%
|
Freddie Mac Pool 7.00% 08/01/2054
|
Freddie.Mac.Pool.7.00..08.01.2054 |
0%
|
Entergy Mississippi LLC 5.85% 06/01/2054
|
Entergy.Mississippi.LLC.5.85..06.01.2054 |
0%
|
Texas Instruments Inc 5.15% 02/08/2054
|
Texas.Instruments.Inc.5.15..02.08.2054 |
0%
|
Baltimore Gas and Electric Co 3.75% 08/15/2047
|
Baltimore.Gas.and.Electric.Co.3.75..08.15.2047 |
0%
|
Kimco Realty OP LLC 6.40% 03/01/2034
|
Kimco.Realty.OP.LLC.6.40..03.01.2034 |
0%
|
Freddie Mac Pool 3.00% 07/01/2035
|
Freddie.Mac.Pool.3.00..07.01.2035 |
0%
|
BANK 2020-BNK27 2.14% 04/15/2063
|
BANK.2020.BNK27.2.14..04.15.2063 |
0%
|
Freddie Mac Pool 6.50% 08/01/2053
|
Freddie.Mac.Pool.6.50..08.01.2053 |
0%
|
ONE Gas Inc 4.66% 02/01/2044
|
ONE.Gas.Inc.4.66..02.01.2044 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031 |
0%
|
BANK 2018-BNK13 4.22% 08/15/2061
|
BANK.2018.BNK13.4.22..08.15.2061 |
0%
|
Prologis LP 3.00% 04/15/2050
|
Prologis.LP.3.00..04.15.2050 |
0%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0%
|
Sempra 6.40% 10/01/2054
|
Sempra.6.40..10.01.2054 |
0%
|
Fannie Mae Pool 5.50% 11/01/2052
|
Fannie.Mae.Pool.5.50..11.01.2052 |
0%
|
Public Service Electric and Gas Co 4.20% 01/01/2031
|
Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 |
0%
|
Entergy Louisiana LLC 3.05% 06/01/2031
|
Entergy.Louisiana.LLC.3.05..06.01.2031 |
0%
|
BBCMS Mortgage Trust 2021-C9 2.30% 02/15/2054
|
BBCMS.Mortgage.Trust.2021.C9.2.30..02.15.2054 |
0%
|
Dell Inc 6.50% 04/15/2038
|
Dell.Inc.6.50..04.15.2038 |
0%
|
GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033
|
GLP.Capital.LP...GLP.Financing.II.Inc.6.75..12.01.2033 |
0%
|
Simon Property Group LP 2.25% 01/15/2032
|
Simon.Property.Group.LP.2.25..01.15.2032 |
0%
|
Eli Lilly & Co 4.00% 10/15/2028
|
Eli.Lilly...Co.4.00..10.15.2028 |
0%
|
WF Card Issuance Trust 4.34% 05/15/2030
|
WF.Card.Issuance.Trust.4.34..05.15.2030 |
0%
|
American Honda Finance Corp 5.65% 11/15/2028
|
American.Honda.Finance.Corp.5.65..11.15.2028 |
0%
|
Barclays Commercial Mortgage Trust 2019-C5 3.06% 11/15/2052
|
Barclays.Commercial.Mortgage.Trust.2019.C5.3.06..11.15.2052 |
0%
|
Halliburton Co 4.50% 11/15/2041
|
Halliburton.Co.4.50..11.15.2041 |
0%
|
Tennessee Valley Authority 3.88% 08/01/2030
|
Tennessee.Valley.Authority.3.88..08.01.2030 |
0%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0%
|
American Express Co 5.63% 07/28/2034
|
American.Express.Co.5.63..07.28.2034 |
0%
|
Fannie Mae Pool 3.00% 10/01/2051
|
Fannie.Mae.Pool.3.00..10.01.2051 |
0%
|
Fannie Mae Pool 2.50% 11/01/2031
|
Fannie.Mae.Pool.2.50..11.01.2031 |
0%
|
Enbridge Inc 5.50% 12/01/2046
|
Enbridge.Inc.5.50..12.01.2046 |
0%
|
Burlington Northern Santa Fe LLC 4.95% 09/15/2041
|
Burlington.Northern.Santa.Fe.LLC.4.95..09.15.2041 |
0%
|
Lowe's Cos Inc 5.80% 09/15/2062
|
Lowe.s.Cos.Inc.5.80..09.15.2062 |
0%
|
Honeywell International Inc 4.50% 01/15/2034
|
Honeywell.International.Inc.4.50..01.15.2034 |
0%
|
Verisk Analytics Inc 3.63% 05/15/2050
|
Verisk.Analytics.Inc.3.63..05.15.2050 |
0%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0%
|
Fannie Mae-Aces 1.78% 05/25/2030
|
Fannie.Mae.Aces.1.78..05.25.2030 |
0%
|
AbbVie Inc 4.40% 03/15/2033
|
AbbVie.Inc.4.40..03.15.2033 |
0%
|
Ginnie Mae II Pool 5.50% 06/20/2053
|
Ginnie.Mae.II.Pool.5.50..06.20.2053 |
0%
|
ServiceNow Inc 5.05% 05/15/2033
|
ServiceNow.Inc.5.05..05.15.2033 |
0%
|
Philip Morris International Inc 5.25% 09/07/2028
|
Philip.Morris.International.Inc.5.25..09.07.2028 |
0%
|
Duke Energy Florida LLC 2.40% 12/15/2031
|
Duke.Energy.Florida.LLC.2.40..12.15.2031 |
0%
|
Mid-America Apartments LP 1.70% 02/15/2031
|
Mid.America.Apartments.LP.1.70..02.15.2031 |
0%
|
Freddie Mac Pool 5.50% 04/01/2053
|
Freddie.Mac.Pool.5.50..04.01.2053 |
0%
|
Extra Space Storage LP 5.50% 07/01/2030
|
Extra.Space.Storage.LP.5.50..07.01.2030 |
0%
|
Nucor Corp 2.70% 06/01/2030
|
Nucor.Corp.2.70..06.01.2030 |
0%
|
Targa Resources Corp 5.65% 02/15/2036
|
Targa.Resources.Corp.5.65..02.15.2036 |
0%
|
COPT Defense Properties LP 2.90% 12/01/2033
|
COPT.Defense.Properties.LP.2.90..12.01.2033 |
0%
|
Consolidated Edison Co of New York Inc 5.50% 03/15/2055
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2055 |
0%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0%
|
Deere Funding Canada Corp 4.15% 10/09/2030
|
Deere.Funding.Canada.Corp.4.15..10.09.2030 |
0%
|
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030 |
0%
|
Cintas Corp No 2 4.00% 05/01/2032
|
Cintas.Corp.No.2.4.00..05.01.2032 |
0%
|
Motorola Solutions Inc 4.85% 08/15/2030
|
Motorola.Solutions.Inc.4.85..08.15.2030 |
0%
|
Bank of Nova Scotia/The 4.40% 09/08/2028
|
Bank.of.Nova.Scotia.The.4.40..09.08.2028 |
0%
|
Virginia Electric and Power Co 5.30% 08/15/2033
|
Virginia.Electric.and.Power.Co.5.30..08.15.2033 |
0%
|
Coca-Cola Co/The 4.20% 03/25/2050
|
Coca.Cola.Co.The.4.20..03.25.2050 |
0%
|
Alexandria Real Estate Equities Inc 2.75% 12/15/2029
|
Alexandria.Real.Estate.Equities.Inc.2.75..12.15.2029 |
0%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0%
|
Capital One NA 2.70% 02/06/2030
|
Capital.One.NA.2.70..02.06.2030 |
0%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0%
|
Intel Corp 3.20% 08/12/2061
|
Intel.Corp.3.20..08.12.2061 |
0%
|
Energy Transfer LP 5.35% 05/15/2045
|
Energy.Transfer.LP.5.35..05.15.2045 |
0%
|
Korea Development Bank/The 5.63% 10/23/2033
|
Korea.Development.Bank.The.5.63..10.23.2033 |
0%
|
Extra Space Storage LP 5.35% 01/15/2035
|
Extra.Space.Storage.LP.5.35..01.15.2035 |
0%
|
Sutter Health 5.16% 08/15/2033
|
Sutter.Health.5.16..08.15.2033 |
0%
|
DTE Energy Co 5.20% 04/01/2030
|
DTE.Energy.Co.5.20..04.01.2030 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066 |
0%
|
CBRE Services Inc 4.90% 01/15/2033
|
CBRE.Services.Inc.4.90..01.15.2033 |
0%
|
Mosaic Co/The 4.35% 01/15/2029
|
Mosaic.Co.The.4.35..01.15.2029 |
0%
|
L3Harris Technologies Inc 5.60% 07/31/2053
|
L3Harris.Technologies.Inc.5.60..07.31.2053 |
0%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0%
|
Owens Corning 4.30% 07/15/2047
|
Owens.Corning.4.30..07.15.2047 |
0%
|
Fannie Mae Pool 6.00% 02/01/2053
|
Fannie.Mae.Pool.6.00..02.01.2053 |
0%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2045
|
Ginnie.Mae.II.Pool.4.00..03.20.2045 |
0%
|
Phillips 66 Co 6.20% 03/15/2056
|
Phillips.66.Co.6.20..03.15.2056 |
0%
|
United Parcel Service Inc 2.50% 09/01/2029
|
United.Parcel.Service.Inc.2.50..09.01.2029 |
0%
|
Moody's Corp 2.75% 08/19/2041
|
Moody.s.Corp.2.75..08.19.2041 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.76% 10/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.76..10.25.2034 |
0%
|
Fannie Mae Pool 6.00% 06/01/2054
|
Fannie.Mae.Pool.6.00..06.01.2054 |
0%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0%
|
Duke Energy Carolinas LLC 6.00% 01/15/2038
|
Duke.Energy.Carolinas.LLC.6.00..01.15.2038 |
0%
|
Roper Technologies Inc 2.00% 06/30/2030
|
Roper.Technologies.Inc.2.00..06.30.2030 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.63% 03/01/2036
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.63..03.01.2036 |
0%
|
Walmart Inc 4.45% 04/30/2033
|
Walmart.Inc.4.45..04.30.2033 |
0%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0%
|
Enbridge Inc 4.50% 06/10/2044
|
Enbridge.Inc.4.50..06.10.2044 |
0%
|
Providence St Joseph Health Obligated Group 5.37% 10/01/2032
|
Providence.St.Joseph.Health.Obligated.Group.5.37..10.01.2032 |
0%
|
Elevance Health Inc 4.55% 03/01/2048
|
Elevance.Health.Inc.4.55..03.01.2048 |
0%
|
Public Service Electric and Gas Co 5.20% 03/01/2034
|
Public.Service.Electric.and.Gas.Co.5.20..03.01.2034 |
0%
|
Union Pacific Corp 2.97% 09/16/2062
|
Union.Pacific.Corp.2.97..09.16.2062 |
0%
|
City of New York NY 5.56% 10/01/2045
|
City.of.New.York.NY.5.56..10.01.2045 |
0%
|
Freddie Mac Pool 7.00% 11/01/2053
|
Freddie.Mac.Pool.7.00..11.01.2053 |
0%
|
Zions Bancorp NA 6.82% 11/19/2035
|
Zions.Bancorp.NA.6.82..11.19.2035 |
0%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0%
|
Arizona Public Service Co 2.65% 09/15/2050
|
Arizona.Public.Service.Co.2.65..09.15.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.18% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.18..03.25.2029 |
0%
|
Fannie Mae Pool 2.50% 04/01/2042
|
Fannie.Mae.Pool.2.50..04.01.2042 |
0%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0%
|
Canadian National Railway Co 6.20% 06/01/2036
|
Canadian.National.Railway.Co.6.20..06.01.2036 |
0%
|
Fannie Mae Pool 6.50% 01/01/2054
|
Fannie.Mae.Pool.6.50..01.01.2054 |
0%
|
Chile Government International Bond 3.25% 09/21/2071
|
Chile.Government.International.Bond.3.25..09.21.2071 |
0%
|
Duke Energy Florida LLC 1.75% 06/15/2030
|
Duke.Energy.Florida.LLC.1.75..06.15.2030 |
0%
|
Freddie Mac Pool 2.00% 02/01/2051
|
Freddie.Mac.Pool.2.00..02.01.2051 |
0%
|
Berkshire Hathaway Energy Co 5.15% 11/15/2043
|
Berkshire.Hathaway.Energy.Co.5.15..11.15.2043 |
0%
|
Fannie Mae Pool 6.50% 02/01/2054
|
Fannie.Mae.Pool.6.50..02.01.2054 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2049
|
Ginnie.Mae.II.Pool.3.50..12.20.2049 |
0%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0%
|
Athene Holding Ltd 6.63% 10/15/2054
|
Athene.Holding.Ltd.6.63..10.15.2054 |
0%
|
Applied Materials Inc 5.85% 06/15/2041
|
Applied.Materials.Inc.5.85..06.15.2041 |
0%
|
Fannie Mae Pool 2.50% 04/01/2037
|
Fannie.Mae.Pool.2.50..04.01.2037 |
0%
|
Simon Property Group LP 5.85% 03/08/2053
|
Simon.Property.Group.LP.5.85..03.08.2053 |
0%
|
Indonesia Government International Bond 4.70% 02/10/2034
|
Indonesia.Government.International.Bond.4.70..02.10.2034 |
0%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0%
|
Fannie Mae Pool 6.00% 03/01/2053
|
Fannie.Mae.Pool.6.00..03.01.2053 |
0%
|
Yale University 2.40% 04/15/2050
|
Yale.University.2.40..04.15.2050 |
0%
|
Emerson Electric Co 2.75% 10/15/2050
|
Emerson.Electric.Co.2.75..10.15.2050 |
0%
|
Freddie Mac Pool 5.00% 03/01/2053
|
Freddie.Mac.Pool.5.00..03.01.2053 |
0%
|
Sysco Corp 4.85% 10/01/2045
|
Sysco.Corp.4.85..10.01.2045 |
0%
|
American Express Co 5.92% 04/25/2035
|
American.Express.Co.5.92..04.25.2035 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2043
|
Ginnie.Mae.II.Pool.3.50..03.20.2043 |
0%
|
PepsiCo Inc 4.00% 03/05/2042
|
PepsiCo.Inc.4.00..03.05.2042 |
0%
|
Cboe Global Markets Inc 1.63% 12/15/2030
|
Cboe.Global.Markets.Inc.1.63..12.15.2030 |
0%
|
Atmos Energy Corp 5.00% 12/15/2054
|
Atmos.Energy.Corp.5.00..12.15.2054 |
0%
|
Parker-Hannifin Corp 4.20% 11/21/2034
|
Parker.Hannifin.Corp.4.20..11.21.2034 |
0%
|
CenterPoint Energy Inc 6.85% 02/15/2055
|
CenterPoint.Energy.Inc.6.85..02.15.2055 |
0%
|
ERP Operating LP 4.50% 07/01/2044
|
ERP.Operating.LP.4.50..07.01.2044 |
0%
|
Lear Corp 3.50% 05/30/2030
|
Lear.Corp.3.50..05.30.2030 |
0%
|
President and Fellows of Harvard College 2.52% 10/15/2050
|
President.and.Fellows.of.Harvard.College.2.52..10.15.2050 |
0%
|
CDW LLC / CDW Finance Corp 3.25% 02/15/2029
|
CDW.LLC...CDW.Finance.Corp.3.25..02.15.2029 |
0%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0%
|
Canadian Pacific Railway Co 3.50% 05/01/2050
|
Canadian.Pacific.Railway.Co.3.50..05.01.2050 |
0%
|
Intuit Inc 1.35% 07/15/2027
|
Intuit.Inc.1.35..07.15.2027 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 |
0%
|
Marriott International Inc/MD 5.30% 05/15/2034
|
Marriott.International.Inc.MD.5.30..05.15.2034 |
0%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0%
|
Fannie Mae Pool 6.50% 09/01/2054
|
Fannie.Mae.Pool.6.50..09.01.2054 |
0%
|
LYB International Finance BV 5.25% 07/15/2043
|
LYB.International.Finance.BV.5.25..07.15.2043 |
0%
|
Lincoln National Corp 3.05% 01/15/2030
|
Lincoln.National.Corp.3.05..01.15.2030 |
0%
|
Fannie Mae Pool 2.50% 11/01/2034
|
Fannie.Mae.Pool.2.50..11.01.2034 |
0%
|
Fannie Mae Pool 7.00% 11/01/2053
|
Fannie.Mae.Pool.7.00..11.01.2053 |
0%
|
Fannie Mae Pool 5.50% 10/01/2054
|
Fannie.Mae.Pool.5.50..10.01.2054 |
0%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0%
|
Morgan Stanley Capital I Trust 2019-L2 4.07% 03/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.L2.4.07..03.15.2052 |
0%
|
Fannie Mae Pool 2.00% 04/01/2052
|
Fannie.Mae.Pool.2.00..04.01.2052 |
0%
|
GS Mortgage Securities Trust 2017-GS5 3.67% 03/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS5.3.67..03.10.2050 |
0%
|
Duke Energy Carolinas LLC 5.25% 03/15/2035
|
Duke.Energy.Carolinas.LLC.5.25..03.15.2035 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2041
|
Ginnie.Mae.II.Pool.3.50..10.20.2041 |
0%
|
Fannie Mae Pool 2.00% 09/01/2050
|
Fannie.Mae.Pool.2.00..09.01.2050 |
0%
|
Parker-Hannifin Corp 4.45% 11/21/2044
|
Parker.Hannifin.Corp.4.45..11.21.2044 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2040
|
Ginnie.Mae.II.Pool.4.00..12.20.2040 |
0%
|
BBCMS Trust 2021-C10 2.49% 07/15/2054
|
BBCMS.Trust.2021.C10.2.49..07.15.2054 |
0%
|
PacifiCorp 6.10% 08/01/2036
|
PacifiCorp.6.10..08.01.2036 |
0%
|
American Tower Corp 4.90% 03/15/2030
|
American.Tower.Corp.4.90..03.15.2030 |
0%
|
Virginia Electric and Power Co 5.70% 03/15/2056
|
Virginia.Electric.and.Power.Co.5.70..03.15.2056 |
0%
|
CD 2016-CD1 Mortgage Trust 2.72% 08/10/2049
|
CD.2016.CD1.Mortgage.Trust.2.72..08.10.2049 |
0%
|
Blue Owl Capital Corp 6.20% 07/15/2030
|
Blue.Owl.Capital.Corp.6.20..07.15.2030 |
0%
|
WRKCo Inc 3.90% 06/01/2028
|
WRKCo.Inc.3.90..06.01.2028 |
0%
|
Patterson-UTI Energy Inc 3.95% 02/01/2028
|
Patterson.UTI.Energy.Inc.3.95..02.01.2028 |
0%
|
Duke University 2.68% 10/01/2044
|
Duke.University.2.68..10.01.2044 |
0%
|
Unilever Capital Corp 4.88% 09/08/2028
|
Unilever.Capital.Corp.4.88..09.08.2028 |
0%
|
Nasdaq Inc 3.25% 04/28/2050
|
Nasdaq.Inc.3.25..04.28.2050 |
0%
|
Export-Import Bank of Korea 3.88% 01/13/2031
|
Export.Import.Bank.of.Korea.3.88..01.13.2031 |
0%
|
Kinder Morgan Inc 7.75% 01/15/2032
|
Kinder.Morgan.Inc.7.75..01.15.2032 |
0%
|
Consolidated Edison Co of New York Inc 5.85% 03/15/2036
|
Consolidated.Edison.Co.of.New.York.Inc.5.85..03.15.2036 |
0%
|
FedEx Corp 4.90% 01/15/2034
|
FedEx.Corp.4.90..01.15.2034 |
0%
|
Extra Space Storage LP 5.40% 02/01/2034
|
Extra.Space.Storage.LP.5.40..02.01.2034 |
0%
|
Union Electric Co 2.15% 03/15/2032
|
Union.Electric.Co.2.15..03.15.2032 |
0%
|
Martin Marietta Materials Inc 2.50% 03/15/2030
|
Martin.Marietta.Materials.Inc.2.50..03.15.2030 |
0%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0%
|
BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051
|
BBCMS.Mortgage.Trust.2018.C2.4.31..12.15.2051 |
0%
|
BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057
|
BBCMS.Mortgage.Trust.2024.5C25.5.95..03.15.2057 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2046
|
Freddie.Mac.Gold.Pool.3.50..03.01.2046 |
0%
|
Iberdrola International BV 6.75% 07/15/2036
|
Iberdrola.International.BV.6.75..07.15.2036 |
0%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0%
|
3M Co 2.88% 10/15/2027
|
3M.Co.2.88..10.15.2027 |
0%
|
BAT Capital Corp 6.25% 08/15/2055
|
BAT.Capital.Corp.6.25..08.15.2055 |
0%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0%
|
Ally Auto Receivables Trust 2026-1 3.92% 10/15/2030
|
Ally.Auto.Receivables.Trust.2026.1.3.92..10.15.2030 |
0%
|
T-Mobile USA Inc 5.88% 11/15/2055
|
T.Mobile.USA.Inc.5.88..11.15.2055 |
0%
|
Dell International LLC / EMC Corp 5.10% 02/15/2036
|
Dell.International.LLC...EMC.Corp.5.10..02.15.2036 |
0%
|
Gilead Sciences Inc 5.50% 11/15/2054
|
Gilead.Sciences.Inc.5.50..11.15.2054 |
0%
|
Royal Caribbean Cruises Ltd 3.70% 03/15/2028
|
Royal.Caribbean.Cruises.Ltd.3.70..03.15.2028 |
0%
|
Toyota Motor Credit Corp 1.65% 01/10/2031
|
Toyota.Motor.Credit.Corp.1.65..01.10.2031 |
0%
|
Roper Technologies Inc 4.45% 09/15/2030
|
Roper.Technologies.Inc.4.45..09.15.2030 |
0%
|
Moody's Corp 3.75% 02/25/2052
|
Moody.s.Corp.3.75..02.25.2052 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.08.2046 |
0%
|
Freddie Mac Pool 6.00% 08/01/2053
|
Freddie.Mac.Pool.6.00..08.01.2053 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0%
|
Williams Cos Inc/The 5.30% 08/15/2052
|
Williams.Cos.Inc.The.5.30..08.15.2052 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2043
|
Freddie.Mac.Gold.Pool.3.00..03.01.2043 |
0%
|
Kellanova 4.50% 04/01/2046
|
Kellanova.4.50..04.01.2046 |
0%
|
First American Financial Corp 5.45% 09/30/2034
|
First.American.Financial.Corp.5.45..09.30.2034 |
0%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0%
|
Verizon Communications Inc 5.50% 03/16/2047
|
Verizon.Communications.Inc.5.50..03.16.2047 |
0%
|
Constellation Energy Generation LLC 4.80% 01/15/2032
|
Constellation.Energy.Generation.LLC.4.80..01.15.2032 |
0%
|
Georgia Power Co 4.00% 10/01/2028
|
Georgia.Power.Co.4.00..10.01.2028 |
0%
|
National Australia Bank Ltd/New York 5.09% 06/11/2027
|
National.Australia.Bank.Ltd.New.York.5.09..06.11.2027 |
0%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0%
|
Southern Co/The 5.70% 10/15/2032
|
Southern.Co.The.5.70..10.15.2032 |
0%
|
Duke Energy Progress LLC 3.70% 09/01/2028
|
Duke.Energy.Progress.LLC.3.70..09.01.2028 |
0%
|
Agilent Technologies Inc 2.10% 06/04/2030
|
Agilent.Technologies.Inc.2.10..06.04.2030 |
0%
|
Duke Energy Corp 3.50% 06/15/2051
|
Duke.Energy.Corp.3.50..06.15.2051 |
0%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0%
|
NVIDIA Corp 2.85% 04/01/2030
|
NVIDIA.Corp.2.85..04.01.2030 |
0%
|
Norfolk Southern Corp 4.05% 08/15/2052
|
Norfolk.Southern.Corp.4.05..08.15.2052 |
0%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0%
|
Altria Group Inc 4.25% 08/09/2042
|
Altria.Group.Inc.4.25..08.09.2042 |
0%
|
Commonwealth Financing Authority 3.86% 06/01/2038
|
Commonwealth.Financing.Authority.3.86..06.01.2038 |
0%
|
Analog Devices Inc 3.45% 06/15/2027
|
Analog.Devices.Inc.3.45..06.15.2027 |
0%
|
Fannie Mae Pool 2.50% 02/01/2042
|
Fannie.Mae.Pool.2.50..02.01.2042 |
0%
|
Eversource Energy 3.38% 03/01/2032
|
Eversource.Energy.3.38..03.01.2032 |
0%
|
AutoNation Inc 3.80% 11/15/2027
|
AutoNation.Inc.3.80..11.15.2027 |
0%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2046
|
Ginnie.Mae.II.Pool.3.50..04.20.2046 |
0%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0%
|
Valero Energy Partners LP 4.50% 03/15/2028
|
Valero.Energy.Partners.LP.4.50..03.15.2028 |
0%
|
Philip Morris International Inc 5.50% 09/07/2030
|
Philip.Morris.International.Inc.5.50..09.07.2030 |
0%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0%
|
Merck & Co Inc 4.45% 12/04/2032
|
Merck...Co.Inc.4.45..12.04.2032 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2049
|
Ginnie.Mae.II.Pool.3.50..02.20.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 10/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.12..10.25.2031 |
0%
|
Wells Fargo & Co 5.38% 02/07/2035
|
Wells.Fargo...Co.5.38..02.07.2035 |
0%
|
Fannie Mae Pool 5.50% 05/01/2039
|
Fannie.Mae.Pool.5.50..05.01.2039 |
0%
|
Merck & Co Inc 4.65% 05/22/2031
|
Merck...Co.Inc.4.65..05.22.2031 |
0%
|
UnitedHealth Group Inc 6.50% 06/15/2037
|
UnitedHealth.Group.Inc.6.50..06.15.2037 |
0%
|
Ares Strategic Income Fund 5.80% 09/09/2030
|
Ares.Strategic.Income.Fund.5.80..09.09.2030 |
0%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0%
|
Air Products and Chemicals Inc 2.80% 05/15/2050
|
Air.Products.and.Chemicals.Inc.2.80..05.15.2050 |
0%
|
Virginia Electric and Power Co 4.60% 12/01/2048
|
Virginia.Electric.and.Power.Co.4.60..12.01.2048 |
0%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0%
|
Westpac Banking Corp 3.13% 11/18/2041
|
Westpac.Banking.Corp.3.13..11.18.2041 |
0%
|
Southwestern Electric Power Co 3.90% 04/01/2045
|
Southwestern.Electric.Power.Co.3.90..04.01.2045 |
0%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0%
|
Southern California Edison Co 5.45% 06/01/2031
|
Southern.California.Edison.Co.5.45..06.01.2031 |
0%
|
Brookfield Asset Management Ltd 4.65% 11/15/2030
|
Brookfield.Asset.Management.Ltd.4.65..11.15.2030 |
0%
|
Walt Disney Co/The 4.75% 11/15/2046
|
Walt.Disney.Co.The.4.75..11.15.2046 |
0%
|
BBCMS Mortgage Trust 2023-C21 6.00% 09/15/2056
|
BBCMS.Mortgage.Trust.2023.C21.6.00..09.15.2056 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.5.45..01.15.2032 |
0%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0%
|
TCI Communications Inc 7.13% 02/15/2028
|
TCI.Communications.Inc.7.13..02.15.2028 |
0%
|
Fannie Mae Pool 4.00% 08/01/2047
|
Fannie.Mae.Pool.4.00..08.01.2047 |
0%
|
Procter & Gamble Co/The 3.50% 10/25/2047
|
Procter...Gamble.Co.The.3.50..10.25.2047 |
0%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0%
|
Virginia Electric and Power Co 3.80% 09/15/2047
|
Virginia.Electric.and.Power.Co.3.80..09.15.2047 |
0%
|
BHP Billiton Finance USA Ltd 5.30% 02/21/2035
|
BHP.Billiton.Finance.USA.Ltd.5.30..02.21.2035 |
0%
|
UBS Commercial Mortgage Trust 2017-C7 3.68% 12/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C7.3.68..12.15.2050 |
0%
|
Apple Inc 2.95% 09/11/2049
|
Apple.Inc.2.95..09.11.2049 |
0%
|
Burlington Northern Santa Fe LLC 4.38% 09/01/2042
|
Burlington.Northern.Santa.Fe.LLC.4.38..09.01.2042 |
0%
|
AbbVie Inc 4.75% 03/15/2045
|
AbbVie.Inc.4.75..03.15.2045 |
0%
|
Fannie Mae Pool 2.50% 07/01/2051
|
Fannie.Mae.Pool.2.50..07.01.2051 |
0%
|
Walmart Inc 3.63% 12/15/2047
|
Walmart.Inc.3.63..12.15.2047 |
0%
|
Tennessee Valley Authority 4.70% 07/15/2033
|
Tennessee.Valley.Authority.4.70..07.15.2033 |
0%
|
Kentucky Utilities Co 5.13% 11/01/2040
|
Kentucky.Utilities.Co.5.13..11.01.2040 |
0%
|
Fannie Mae Pool 3.00% 02/01/2051
|
Fannie.Mae.Pool.3.00..02.01.2051 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.66% 12/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.66..12.25.2034 |
0%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0%
|
Crown Castle Inc 4.80% 09/01/2028
|
Crown.Castle.Inc.4.80..09.01.2028 |
0%
|
Eli Lilly & Co 5.55% 10/15/2055
|
Eli.Lilly...Co.5.55..10.15.2055 |
0%
|
Starbucks Corp 5.00% 02/15/2034
|
Starbucks.Corp.5.00..02.15.2034 |
0%
|
Sierra Pacific Power Co 5.90% 03/15/2054
|
Sierra.Pacific.Power.Co.5.90..03.15.2054 |
0%
|
Novartis Capital Corp 4.70% 09/18/2054
|
Novartis.Capital.Corp.4.70..09.18.2054 |
0%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0%
|
Southern California Edison Co 2.85% 08/01/2029
|
Southern.California.Edison.Co.2.85..08.01.2029 |
0%
|
Williams Cos Inc/The 5.40% 03/04/2044
|
Williams.Cos.Inc.The.5.40..03.04.2044 |
0%
|
Ford Credit Auto Owner Trust 2025-B 3.91% 04/15/2030
|
Ford.Credit.Auto.Owner.Trust.2025.B.3.91..04.15.2030 |
0%
|
Reinsurance Group of America Inc 3.15% 06/15/2030
|
Reinsurance.Group.of.America.Inc.3.15..06.15.2030 |
0%
|
BMO 2023-C6 MORTGAGE TRUST 5.96% 09/15/2056
|
BMO.2023.C6.MORTGAGE.TRUST.5.96..09.15.2056 |
0%
|
Oracle Corp 5.50% 09/27/2064
|
Oracle.Corp.5.50..09.27.2064 |
0%
|
Export-Import Bank of Korea 4.50% 01/11/2029
|
Export.Import.Bank.of.Korea.4.50..01.11.2029 |
0%
|
Golub Capital Private Credit Fund 5.80% 09/12/2029
|
Golub.Capital.Private.Credit.Fund.5.80..09.12.2029 |
0%
|
QUALCOMM Inc 3.25% 05/20/2050
|
QUALCOMM.Inc.3.25..05.20.2050 |
0%
|
Valero Energy Corp 2.80% 12/01/2031
|
Valero.Energy.Corp.2.80..12.01.2031 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.15..06.01.2042 |
0%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0%
|
Dollar General Corp 5.45% 07/05/2033
|
Dollar.General.Corp.5.45..07.05.2033 |
0%
|
Chevron USA Inc 4.82% 04/15/2032
|
Chevron.USA.Inc.4.82..04.15.2032 |
0%
|
Suncor Energy Inc 4.00% 11/15/2047
|
Suncor.Energy.Inc.4.00..11.15.2047 |
0%
|
CSX Corp 3.80% 03/01/2028
|
CSX.Corp.3.80..03.01.2028 |
0%
|
Blackstone Secured Lending Fund 2.85% 09/30/2028
|
Blackstone.Secured.Lending.Fund.2.85..09.30.2028 |
0%
|
UnitedHealth Group Inc 3.85% 06/15/2028
|
UnitedHealth.Group.Inc.3.85..06.15.2028 |
0%
|
American Express Credit Account Master Trust 4.51% 04/15/2032
|
American.Express.Credit.Account.Master.Trust.4.51..04.15.2032 |
0%
|
ONEOK Inc 5.38% 06/01/2029
|
ONEOK.Inc.5.38..06.01.2029 |
0%
|
Corebridge Financial Inc 4.35% 04/05/2042
|
Corebridge.Financial.Inc.4.35..04.05.2042 |
0%
|
Mastercard Inc 3.50% 02/26/2028
|
Mastercard.Inc.3.50..02.26.2028 |
0%
|
Fannie Mae Pool 3.00% 05/01/2050
|
Fannie.Mae.Pool.3.00..05.01.2050 |
0%
|
Fannie Mae Pool 5.00% 09/01/2052
|
Fannie.Mae.Pool.5.00..09.01.2052 |
0%
|
Freddie Mac Pool 3.50% 03/01/2048
|
Freddie.Mac.Pool.3.50..03.01.2048 |
0%
|
Canadian Pacific Railway Co 6.13% 09/15/2115
|
Canadian.Pacific.Railway.Co.6.13..09.15.2115 |
0%
|
Oglethorpe Power Corp 5.80% 06/01/2054
|
Oglethorpe.Power.Corp.5.80..06.01.2054 |
0%
|
National Rural Utilities Cooperative Finance Corp 3.90% 11/01/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.90..11.01.2028 |
0%
|
AEP Texas Inc 5.70% 05/15/2034
|
AEP.Texas.Inc.5.70..05.15.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.54% 07/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.54..07.25.2029 |
0%
|
Hasbro Inc 6.35% 03/15/2040
|
Hasbro.Inc.6.35..03.15.2040 |
0%
|
Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.25..02.24.2028 |
0%
|
CNH Industrial Capital LLC 4.55% 04/10/2028
|
CNH.Industrial.Capital.LLC.4.55..04.10.2028 |
0%
|
Freddie Mac Pool 4.50% 02/01/2040
|
Freddie.Mac.Pool.4.50..02.01.2040 |
0%
|
Merck & Co Inc 3.90% 03/07/2039
|
Merck...Co.Inc.3.90..03.07.2039 |
0%
|
State of Connecticut 5.85% 03/15/2032
|
State.of.Connecticut.5.85..03.15.2032 |
0%
|
Waste Management Inc 4.95% 07/03/2031
|
Waste.Management.Inc.4.95..07.03.2031 |
0%
|
Trustees of Princeton University/The 4.20% 03/01/2052
|
Trustees.of.Princeton.University.The.4.20..03.01.2052 |
0%
|
CommonSpirit Health 5.55% 12/01/2054
|
CommonSpirit.Health.5.55..12.01.2054 |
0%
|
Extra Space Storage LP 2.40% 10/15/2031
|
Extra.Space.Storage.LP.2.40..10.15.2031 |
0%
|
Fannie Mae Pool 2.00% 04/01/2041
|
Fannie.Mae.Pool.2.00..04.01.2041 |
0%
|
American Water Capital Corp 5.70% 09/01/2055
|
American.Water.Capital.Corp.5.70..09.01.2055 |
0%
|
FirstEnergy Transmission LLC 4.55% 01/15/2030
|
FirstEnergy.Transmission.LLC.4.55..01.15.2030 |
0%
|
Ingersoll Rand Inc 5.70% 06/15/2054
|
Ingersoll.Rand.Inc.5.70..06.15.2054 |
0%
|
Fannie Mae Pool 4.00% 01/01/2048
|
Fannie.Mae.Pool.4.00..01.01.2048 |
0%
|
Fannie Mae Pool 3.00% 10/01/2046
|
Fannie.Mae.Pool.3.00..10.01.2046 |
0%
|
National Australia Bank Ltd/New York 4.90% 01/14/2030
|
National.Australia.Bank.Ltd.New.York.4.90..01.14.2030 |
0%
|
Aetna Inc 6.75% 12/15/2037
|
Aetna.Inc.6.75..12.15.2037 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.18% 08/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.18..08.25.2036 |
0%
|
Occidental Petroleum Corp 4.40% 04/15/2046
|
Occidental.Petroleum.Corp.4.40..04.15.2046 |
0%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0%
|
Entergy Louisiana LLC 4.90% 04/15/2036
|
Entergy.Louisiana.LLC.4.90..04.15.2036 |
0%
|
BANK5 2023-5YR2 6.66% 07/15/2056
|
BANK5.2023.5YR2.6.66..07.15.2056 |
0%
|
America Movil SAB de CV 4.38% 07/16/2042
|
America.Movil.SAB.de.CV.4.38..07.16.2042 |
0%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0%
|
Toronto-Dominion Bank/The 2.45% 01/12/2032
|
Toronto.Dominion.Bank.The.2.45..01.12.2032 |
0%
|
Fannie Mae Pool 3.00% 02/01/2033
|
Fannie.Mae.Pool.3.00..02.01.2033 |
0%
|
Indonesia Government International Bond 2.15% 07/28/2031
|
Indonesia.Government.International.Bond.2.15..07.28.2031 |
0%
|
Walmart Inc 4.75% 04/30/2036
|
Walmart.Inc.4.75..04.30.2036 |
0%
|
Fannie Mae Pool 4.00% 05/01/2050
|
Fannie.Mae.Pool.4.00..05.01.2050 |
0%
|
Fannie Mae Pool 2.50% 02/01/2051
|
Fannie.Mae.Pool.2.50..02.01.2051 |
0%
|
Consolidated Edison Co of New York Inc 4.13% 05/15/2049
|
Consolidated.Edison.Co.of.New.York.Inc.4.13..05.15.2049 |
0%
|
Rio Tinto Finance USA PLC 4.50% 03/14/2028
|
Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028 |
0%
|
Fannie Mae Pool 2.50% 09/01/2041
|
Fannie.Mae.Pool.2.50..09.01.2041 |
0%
|
BANK 2023-BNK46 5.75% 08/15/2056
|
BANK.2023.BNK46.5.75..08.15.2056 |
0%
|
Fannie Mae Pool 5.50% 09/01/2053
|
Fannie.Mae.Pool.5.50..09.01.2053 |
0%
|
Berkshire Hathaway Finance Corp 4.30% 05/15/2043
|
Berkshire.Hathaway.Finance.Corp.4.30..05.15.2043 |
0%
|
Fannie Mae Pool 3.50% 07/01/2048
|
Fannie.Mae.Pool.3.50..07.01.2048 |
0%
|
NatWest Group PLC 5.52% 09/30/2028
|
NatWest.Group.PLC.5.52..09.30.2028 |
0%
|
Steel Dynamics Inc 3.25% 01/15/2031
|
Steel.Dynamics.Inc.3.25..01.15.2031 |
0%
|
Fannie Mae Pool 4.00% 08/01/2051
|
Fannie.Mae.Pool.4.00..08.01.2051 |
0%
|
Public Service Electric and Gas Co 3.60% 12/01/2047
|
Public.Service.Electric.and.Gas.Co.3.60..12.01.2047 |
0%
|
Fannie Mae Pool 3.00% 10/01/2036
|
Fannie.Mae.Pool.3.00..10.01.2036 |
0%
|
Nokia Oyj 6.63% 05/15/2039
|
Nokia.Oyj.6.63..05.15.2039 |
0%
|
Truist Bank 2.25% 03/11/2030
|
Truist.Bank.2.25..03.11.2030 |
0%
|
Loews Corp 4.94% 04/01/2036
|
Loews.Corp.4.94..04.01.2036 |
0%
|
Textron Inc 2.45% 03/15/2031
|
Textron.Inc.2.45..03.15.2031 |
0%
|
Fannie Mae Pool 3.00% 10/01/2042
|
Fannie.Mae.Pool.3.00..10.01.2042 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.00..07.01.2043 |
0%
|
Nutrien Ltd 5.00% 04/01/2049
|
Nutrien.Ltd.5.00..04.01.2049 |
0%
|
Fannie Mae Pool 4.50% 09/01/2038
|
Fannie.Mae.Pool.4.50..09.01.2038 |
0%
|
Host Hotels & Resorts LP 2.90% 12/15/2031
|
Host.Hotels...Resorts.LP.2.90..12.15.2031 |
0%
|
Northern States Power Co/MN 6.20% 07/01/2037
|
Northern.States.Power.Co.MN.6.20..07.01.2037 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031 |
0%
|
Tyco Electronics Group SA 2.50% 02/04/2032
|
Tyco.Electronics.Group.SA.2.50..02.04.2032 |
0%
|
Barclays Dryrock Issuance Trust 3.97% 07/15/2031
|
Barclays.Dryrock.Issuance.Trust.3.97..07.15.2031 |
0%
|
Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027
|
Industrial...Commercial.Bank.of.China.Ltd.New.York.NY.3.54..11.08.2027 |
0%
|
Fannie Mae Pool 4.00% 11/01/2043
|
Fannie.Mae.Pool.4.00..11.01.2043 |
0%
|
Prologis LP 3.38% 12/15/2027
|
Prologis.LP.3.38..12.15.2027 |
0%
|
Comcast Corp 7.05% 03/15/2033
|
Comcast.Corp.7.05..03.15.2033 |
0%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0%
|
Fannie Mae Pool 4.00% 04/01/2052
|
Fannie.Mae.Pool.4.00..04.01.2052 |
0%
|
Cottage Health Obligated Group 3.30% 11/01/2049
|
Cottage.Health.Obligated.Group.3.30..11.01.2049 |
0%
|
Lowe's Cos Inc 4.05% 05/03/2047
|
Lowe.s.Cos.Inc.4.05..05.03.2047 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2048
|
Ginnie.Mae.II.Pool.3.50..05.20.2048 |
0%
|
Fannie Mae Pool 4.00% 04/01/2050
|
Fannie.Mae.Pool.4.00..04.01.2050 |
0%
|
Southern Co Gas Capital Corp 5.75% 09/15/2033
|
Southern.Co.Gas.Capital.Corp.5.75..09.15.2033 |
0%
|
Clorox Co/The 3.10% 10/01/2027
|
Clorox.Co.The.3.10..10.01.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.90..10.25.2033 |
0%
|
3M Co 3.63% 10/15/2047
|
3M.Co.3.63..10.15.2047 |
0%
|
Fannie Mae Pool 4.00% 03/01/2047
|
Fannie.Mae.Pool.4.00..03.01.2047 |
0%
|
Ginnie Mae II Pool 2.00% 02/20/2052
|
Ginnie.Mae.II.Pool.2.00..02.20.2052 |
0%
|
Toyota Auto Receivables 2026-A Owner Trust 3.86% 09/16/2030
|
Toyota.Auto.Receivables.2026.A.Owner.Trust.3.86..09.16.2030 |
0%
|
Fannie Mae Pool 2.00% 04/01/2051
|
Fannie.Mae.Pool.2.00..04.01.2051 |
0%
|
TWDC Enterprises 18 Corp 7.00% 03/01/2032
|
TWDC.Enterprises.18.Corp.7.00..03.01.2032 |
0%
|
Fannie Mae Pool 3.00% 06/01/2035
|
Fannie.Mae.Pool.3.00..06.01.2035 |
0%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0%
|
STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051
|
STERIS.Irish.FinCo.UnLtd.Co.3.75..03.15.2051 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C40 3.58% 10/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C40.3.58..10.15.2050 |
0%
|
Kroger Co/The 5.40% 01/15/2049
|
Kroger.Co.The.5.40..01.15.2049 |
0%
|
Southern California Edison Co 2.50% 06/01/2031
|
Southern.California.Edison.Co.2.50..06.01.2031 |
0%
|
PepsiCo Inc 1.95% 10/21/2031
|
PepsiCo.Inc.1.95..10.21.2031 |
0%
|
Freddie Mac Pool 6.00% 08/01/2053
|
Freddie.Mac.Pool.6.00..08.01.2053 |
0%
|
Alexandria Real Estate Equities Inc 4.75% 04/15/2035
|
Alexandria.Real.Estate.Equities.Inc.4.75..04.15.2035 |
0%
|
Wisconsin Electric Power Co 4.30% 10/15/2048
|
Wisconsin.Electric.Power.Co.4.30..10.15.2048 |
0%
|
Orlando Health Obligated Group 5.47% 10/01/2035
|
Orlando.Health.Obligated.Group.5.47..10.01.2035 |
0%
|
Cintas Corp No 2 4.20% 05/01/2028
|
Cintas.Corp.No.2.4.20..05.01.2028 |
0%
|
Golub Capital Private Credit Fund 5.88% 05/01/2030
|
Golub.Capital.Private.Credit.Fund.5.88..05.01.2030 |
0%
|
International Paper Co 4.35% 08/15/2048
|
International.Paper.Co.4.35..08.15.2048 |
0%
|
UBS Commercial Mortgage Trust 2017-C4 3.56% 10/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C4.3.56..10.15.2050 |
0%
|
APA Corp 4.25% 01/15/2030
|
APA.Corp.4.25..01.15.2030 |
0%
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
Goldman.Sachs.Group.Inc.The.5.09..04.20.2034 |
0%
|
Vontier Corp 2.40% 04/01/2028
|
Vontier.Corp.2.40..04.01.2028 |
0%
|
Constellation Brands Inc 4.10% 02/15/2048
|
Constellation.Brands.Inc.4.10..02.15.2048 |
0%
|
Adobe Inc 5.30% 01/17/2035
|
Adobe.Inc.5.30..01.17.2035 |
0%
|
Union Electric Co 2.95% 06/15/2027
|
Union.Electric.Co.2.95..06.15.2027 |
0%
|
Fairfax Financial Holdings Ltd 4.63% 04/29/2030
|
Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030 |
0%
|
RTX Corp 6.00% 03/15/2031
|
RTX.Corp.6.00..03.15.2031 |
0%
|
Occidental Petroleum Corp 7.88% 09/15/2031
|
Occidental.Petroleum.Corp.7.88..09.15.2031 |
0%
|
Cencora Inc 2.80% 05/15/2030
|
Cencora.Inc.2.80..05.15.2030 |
0%
|
Freddie Mac Pool 5.00% 09/01/2052
|
Freddie.Mac.Pool.5.00..09.01.2052 |
0%
|
Coterra Energy Inc 4.38% 03/15/2029
|
Coterra.Energy.Inc.4.38..03.15.2029 |
0%
|
Sumisho Air Lease Corp 3.25% 10/01/2029
|
Sumisho.Air.Lease.Corp.3.25..10.01.2029 |
0%
|
Jersey Central Power & Light Co 4.15% 01/15/2029
|
Jersey.Central.Power...Light.Co.4.15..01.15.2029 |
0%
|
Freddie Mac Pool 2.50% 02/01/2035
|
Freddie.Mac.Pool.2.50..02.01.2035 |
0%
|
United Parcel Service Inc 6.05% 05/14/2065
|
United.Parcel.Service.Inc.6.05..05.14.2065 |
0%
|
ONEOK Partners LP 6.13% 02/01/2041
|
ONEOK.Partners.LP.6.13..02.01.2041 |
0%
|
Ingersoll Rand Inc 5.31% 06/15/2031
|
Ingersoll.Rand.Inc.5.31..06.15.2031 |
0%
|
Fifth Third Bank NA 5.33% 08/25/2033
|
Fifth.Third.Bank.NA.5.33..08.25.2033 |
0%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0%
|
Fannie Mae Pool 3.50% 08/01/2042
|
Fannie.Mae.Pool.3.50..08.01.2042 |
0%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0%
|
KLA Corp 5.00% 03/15/2049
|
KLA.Corp.5.00..03.15.2049 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032 |
0%
|
Fannie Mae Pool 2.00% 12/01/2051
|
Fannie.Mae.Pool.2.00..12.01.2051 |
0%
|
Kimberly-Clark Corp 3.10% 03/26/2030
|
Kimberly.Clark.Corp.3.10..03.26.2030 |
0%
|
Enterprise Products Operating LLC 7.55% 04/15/2038
|
Enterprise.Products.Operating.LLC.7.55..04.15.2038 |
0%
|
Rockwell Automation Inc 1.75% 08/15/2031
|
Rockwell.Automation.Inc.1.75..08.15.2031 |
0%
|
Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060
|
Takeda.Pharmaceutical.Co.Ltd.3.38..07.09.2060 |
0%
|
Peruvian Government International Bond 3.60% 01/15/2072
|
Peruvian.Government.International.Bond.3.60..01.15.2072 |
0%
|
PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030
|
PG.E.Wildfire.Recovery.Funding.LLC.3.59..06.01.2030 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2044
|
Ginnie.Mae.II.Pool.4.00..01.20.2044 |
0%
|
Markel Group Inc 6.00% 05/16/2054
|
Markel.Group.Inc.6.00..05.16.2054 |
0%
|
Dow Chemical Co/The 4.80% 05/15/2049
|
Dow.Chemical.Co.The.4.80..05.15.2049 |
0%
|
Chevron USA Inc 4.30% 10/15/2030
|
Chevron.USA.Inc.4.30..10.15.2030 |
0%
|
Regeneron Pharmaceuticals Inc 2.80% 09/15/2050
|
Regeneron.Pharmaceuticals.Inc.2.80..09.15.2050 |
0%
|
Bank of New York Mellon Corp/The 5.32% 06/06/2036
|
Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.77% 05/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.77..05.25.2028 |
0%
|
Fannie Mae Pool 3.00% 09/01/2040
|
Fannie.Mae.Pool.3.00..09.01.2040 |
0%
|
Textron Inc 4.95% 03/15/2036
|
Textron.Inc.4.95..03.15.2036 |
0%
|
Chase Issuance Trust 5.08% 09/15/2030
|
Chase.Issuance.Trust.5.08..09.15.2030 |
0%
|
State Street Corp 4.78% 10/23/2036
|
State.Street.Corp.4.78..10.23.2036 |
0%
|
Commonwealth Edison Co 4.70% 01/15/2044
|
Commonwealth.Edison.Co.4.70..01.15.2044 |
0%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0%
|
Vulcan Materials Co 4.50% 06/15/2047
|
Vulcan.Materials.Co.4.50..06.15.2047 |
0%
|
Constellation Brands Inc 4.85% 05/06/2031
|
Constellation.Brands.Inc.4.85..05.06.2031 |
0%
|
Travelers Cos Inc/The 2.55% 04/27/2050
|
Travelers.Cos.Inc.The.2.55..04.27.2050 |
0%
|
Benchmark 2018-B1 Mortgage Trust 3.67% 01/15/2051
|
Benchmark.2018.B1.Mortgage.Trust.3.67..01.15.2051 |
0%
|
Florida Power & Light Co 3.99% 03/01/2049
|
Florida.Power...Light.Co.3.99..03.01.2049 |
0%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0%
|
Freddie Mac Pool 2.50% 07/01/2034
|
Freddie.Mac.Pool.2.50..07.01.2034 |
0%
|
CommonSpirit Health 4.35% 09/01/2030
|
CommonSpirit.Health.4.35..09.01.2030 |
0%
|
Commonwealth Edison Co 2.20% 03/01/2030
|
Commonwealth.Edison.Co.2.20..03.01.2030 |
0%
|
Astrazeneca Finance LLC 4.30% 03/02/2033
|
Astrazeneca.Finance.LLC.4.30..03.02.2033 |
0%
|
Equinor ASA 7.25% 09/23/2027
|
Equinor.ASA.7.25..09.23.2027 |
0%
|
Freddie Mac Pool 3.50% 04/01/2046
|
Freddie.Mac.Pool.3.50..04.01.2046 |
0%
|
Ginnie Mae II Pool 3.00% 02/20/2047
|
Ginnie.Mae.II.Pool.3.00..02.20.2047 |
0%
|
Athene Holding Ltd 3.45% 05/15/2052
|
Athene.Holding.Ltd.3.45..05.15.2052 |
0%
|
LPL Holdings Inc 5.75% 06/15/2035
|
LPL.Holdings.Inc.5.75..06.15.2035 |
0%
|
United Parcel Service Inc 5.30% 04/01/2050
|
United.Parcel.Service.Inc.5.30..04.01.2050 |
0%
|
Prologis LP 2.25% 01/15/2032
|
Prologis.LP.2.25..01.15.2032 |
0%
|
Indonesia Government International Bond 4.30% 04/16/2031
|
Indonesia.Government.International.Bond.4.30..04.16.2031 |
0%
|
HCA Inc 6.10% 04/01/2064
|
HCA.Inc.6.10..04.01.2064 |
0%
|
Delta Air Lines Inc 5.25% 07/10/2030
|
Delta.Air.Lines.Inc.5.25..07.10.2030 |
0%
|
Weyerhaeuser Co 7.38% 03/15/2032
|
Weyerhaeuser.Co.7.38..03.15.2032 |
0%
|
Benchmark 2018-B2 Mortgage Trust 4.08% 02/15/2051
|
Benchmark.2018.B2.Mortgage.Trust.4.08..02.15.2051 |
0%
|
Korea International Bond 3.63% 10/29/2030
|
Korea.International.Bond.3.63..10.29.2030 |
0%
|
McCormick & Co Inc/MD 2.50% 04/15/2030
|
McCormick...Co.Inc.MD.2.50..04.15.2030 |
0%
|
Prudential Financial Inc 6.63% 12/01/2037
|
Prudential.Financial.Inc.6.63..12.01.2037 |
0%
|
BANK 2017-BNK8 3.49% 11/15/2050
|
BANK.2017.BNK8.3.49..11.15.2050 |
0%
|
America Movil SAB de CV 6.13% 11/15/2037
|
America.Movil.SAB.de.CV.6.13..11.15.2037 |
0%
|
CommonSpirit Health 4.97% 09/01/2035
|
CommonSpirit.Health.4.97..09.01.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Ameren Illinois Co 3.80% 05/15/2028
|
Ameren.Illinois.Co.3.80..05.15.2028 |
0%
|
Svensk Exportkredit AB 3.75% 07/29/2030
|
Svensk.Exportkredit.AB.3.75..07.29.2030 |
0%
|
United Parcel Service Inc 4.88% 11/15/2040
|
United.Parcel.Service.Inc.4.88..11.15.2040 |
0%
|
State Street Corp 4.14% 12/03/2029
|
State.Street.Corp.4.14..12.03.2029 |
0%
|
FedEx Corp 2.40% 05/15/2031
|
FedEx.Corp.2.40..05.15.2031 |
0%
|
Indonesia Government International Bond 4.30% 03/31/2052
|
Indonesia.Government.International.Bond.4.30..03.31.2052 |
0%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0%
|
Consumers Energy Co 4.70% 01/15/2030
|
Consumers.Energy.Co.4.70..01.15.2030 |
0%
|
Freddie Mac Pool 1.50% 04/01/2051
|
Freddie.Mac.Pool.1.50..04.01.2051 |
0%
|
Fannie Mae Pool 4.00% 07/01/2047
|
Fannie.Mae.Pool.4.00..07.01.2047 |
0%
|
PepsiCo Inc 2.63% 10/21/2041
|
PepsiCo.Inc.2.63..10.21.2041 |
0%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0%
|
Viatris Inc 2.30% 06/22/2027
|
Viatris.Inc.2.30..06.22.2027 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2044
|
Ginnie.Mae.II.Pool.4.00..12.20.2044 |
0%
|
Lockheed Martin Corp 4.70% 12/15/2031
|
Lockheed.Martin.Corp.4.70..12.15.2031 |
0%
|
Nutrien Ltd 4.85% 05/29/2031
|
Nutrien.Ltd.4.85..05.29.2031 |
0%
|
Oklahoma Gas and Electric Co 5.40% 01/15/2033
|
Oklahoma.Gas.and.Electric.Co.5.40..01.15.2033 |
0%
|
Verizon Communications Inc 3.85% 11/01/2042
|
Verizon.Communications.Inc.3.85..11.01.2042 |
0%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0%
|
Marriott International Inc/MD 5.55% 10/15/2028
|
Marriott.International.Inc.MD.5.55..10.15.2028 |
0%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
BANK 2017-BNK9 3.54% 11/15/2054
|
BANK.2017.BNK9.3.54..11.15.2054 |
0%
|
Flex Ltd 5.38% 11/13/2035
|
Flex.Ltd.5.38..11.13.2035 |
0%
|
Ginnie Mae II Pool 6.50% 03/20/2054
|
Ginnie.Mae.II.Pool.6.50..03.20.2054 |
0%
|
Enterprise Products Operating LLC 6.65% 10/15/2034
|
Enterprise.Products.Operating.LLC.6.65..10.15.2034 |
0%
|
Fannie Mae Pool 3.00% 09/01/2050
|
Fannie.Mae.Pool.3.00..09.01.2050 |
0%
|
CSAIL 2017-CX10 Commercial Mortgage Trust 3.46% 11/15/2050
|
CSAIL.2017.CX10.Commercial.Mortgage.Trust.3.46..11.15.2050 |
0%
|
Kentucky Utilities Co 5.85% 08/15/2055
|
Kentucky.Utilities.Co.5.85..08.15.2055 |
0%
|
Progressive Corp/The 4.60% 03/26/2031
|
Progressive.Corp.The.4.60..03.26.2031 |
0%
|
Entergy Mississippi LLC 3.85% 06/01/2049
|
Entergy.Mississippi.LLC.3.85..06.01.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.72..12.25.2028 |
0%
|
City of Hope 4.38% 08/15/2048
|
City.of.Hope.4.38..08.15.2048 |
0%
|
Marriott International Inc/MD 4.80% 03/15/2030
|
Marriott.International.Inc.MD.4.80..03.15.2030 |
0%
|
Fannie Mae Pool 3.00% 02/01/2051
|
Fannie.Mae.Pool.3.00..02.01.2051 |
0%
|
Verisk Analytics Inc 5.25% 03/15/2035
|
Verisk.Analytics.Inc.5.25..03.15.2035 |
0%
|
ONEOK Inc 4.85% 02/01/2049
|
ONEOK.Inc.4.85..02.01.2049 |
0%
|
Union Electric Co 3.90% 04/01/2052
|
Union.Electric.Co.3.90..04.01.2052 |
0%
|
Kaiser Foundation Hospitals 4.15% 05/01/2047
|
Kaiser.Foundation.Hospitals.4.15..05.01.2047 |
0%
|
Intercontinental Exchange Inc 5.20% 06/15/2062
|
Intercontinental.Exchange.Inc.5.20..06.15.2062 |
0%
|
ServiceNow Inc 4.70% 08/15/2031
|
ServiceNow.Inc.4.70..08.15.2031 |
0%
|
Kinross Gold Corp 6.25% 07/15/2033
|
Kinross.Gold.Corp.6.25..07.15.2033 |
0%
|
DBJPM 2017-C6 Mortgage Trust 3.33% 06/10/2050
|
DBJPM.2017.C6.Mortgage.Trust.3.33..06.10.2050 |
0%
|
Bunge Ltd Finance Corp 4.10% 01/07/2028
|
Bunge.Ltd.Finance.Corp.4.10..01.07.2028 |
0%
|
Oncor Electric Delivery Co LLC 5.90% 03/15/2056
|
Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056 |
0%
|
John Deere Capital Corp 4.38% 10/15/2030
|
John.Deere.Capital.Corp.4.38..10.15.2030 |
0%
|
Sierra Pacific Power Co 6.38% 09/15/2056
|
Sierra.Pacific.Power.Co.6.38..09.15.2056 |
0%
|
Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052
|
Memorial.Sloan.Kettering.Cancer.Center.4.13..07.01.2052 |
0%
|
Baltimore Gas and Electric Co 5.45% 06/01/2035
|
Baltimore.Gas.and.Electric.Co.5.45..06.01.2035 |
0%
|
Global Payments Inc 5.40% 03/15/2033
|
Global.Payments.Inc.5.40..03.15.2033 |
0%
|
Principal Financial Group Inc 5.30% 01/15/2037
|
Principal.Financial.Group.Inc.5.30..01.15.2037 |
0%
|
Montefiore Obligated Group 5.25% 11/01/2048
|
Montefiore.Obligated.Group.5.25..11.01.2048 |
0%
|
Texas Capital Bancshares Inc 5.30% 02/27/2032
|
Texas.Capital.Bancshares.Inc.5.30..02.27.2032 |
0%
|
Freddie Mac Pool 4.00% 06/01/2038
|
Freddie.Mac.Pool.4.00..06.01.2038 |
0%
|
Hydro One Inc 4.75% 05/30/2031
|
Hydro.One.Inc.4.75..05.30.2031 |
0%
|
Mizuho Financial Group Inc 2.20% 07/10/2031
|
Mizuho.Financial.Group.Inc.2.20..07.10.2031 |
0%
|
Fannie Mae Pool 3.50% 04/01/2050
|
Fannie.Mae.Pool.3.50..04.01.2050 |
0%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0%
|
Apple Inc 4.50% 05/12/2032
|
Apple.Inc.4.50..05.12.2032 |
0%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
0%
|
Emerson Electric Co 2.80% 12/21/2051
|
Emerson.Electric.Co.2.80..12.21.2051 |
0%
|
Rio Tinto Alcan Inc 7.25% 03/15/2031
|
Rio.Tinto.Alcan.Inc.7.25..03.15.2031 |
0%
|
Trane Technologies Holdco Inc 5.75% 06/15/2043
|
Trane.Technologies.Holdco.Inc.5.75..06.15.2043 |
0%
|
PACCAR Financial Corp 4.00% 11/07/2028
|
PACCAR.Financial.Corp.4.00..11.07.2028 |
0%
|
NXP BV / NXP Funding LLC 5.55% 12/01/2028
|
NXP.BV...NXP.Funding.LLC.5.55..12.01.2028 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Prologis LP 4.75% 06/15/2033
|
Prologis.LP.4.75..06.15.2033 |
0%
|
Kinder Morgan Energy Partners LP 6.55% 09/15/2040
|
Kinder.Morgan.Energy.Partners.LP.6.55..09.15.2040 |
0%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0%
|
Woodside Finance Ltd 4.90% 05/19/2028
|
Woodside.Finance.Ltd.4.90..05.19.2028 |
0%
|
Apollo Global Management Inc 6.38% 11/15/2033
|
Apollo.Global.Management.Inc.6.38..11.15.2033 |
0%
|
S&P Global Inc 1.25% 08/15/2030
|
S.P.Global.Inc.1.25..08.15.2030 |
0%
|
Toronto-Dominion Bank/The 4.93% 10/15/2035
|
Toronto.Dominion.Bank.The.4.93..10.15.2035 |
0%
|
Florida Power & Light Co 4.40% 05/15/2028
|
Florida.Power...Light.Co.4.40..05.15.2028 |
0%
|
Consolidated Edison Co of New York Inc 5.30% 03/01/2035
|
Consolidated.Edison.Co.of.New.York.Inc.5.30..03.01.2035 |
0%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0%
|
Ameren Illinois Co 5.90% 12/01/2052
|
Ameren.Illinois.Co.5.90..12.01.2052 |
0%
|
Duke Energy Progress LLC 6.30% 04/01/2038
|
Duke.Energy.Progress.LLC.6.30..04.01.2038 |
0%
|
Fannie Mae Pool 4.00% 07/01/2040
|
Fannie.Mae.Pool.4.00..07.01.2040 |
0%
|
HSBC Holdings PLC 4.71% 05/12/2030
|
HSBC.Holdings.PLC.4.71..05.12.2030 |
0%
|
Omnicom Group Inc 5.30% 06/02/2036
|
Omnicom.Group.Inc.5.30..06.02.2036 |
0%
|
BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058
|
BBCMS.Mortgage.Trust.2025.C35.5.59..07.15.2058 |
0%
|
Invitation Homes Operating Partnership LP 2.70% 01/15/2034
|
Invitation.Homes.Operating.Partnership.LP.2.70..01.15.2034 |
0%
|
Magna International Inc 5.50% 03/21/2033
|
Magna.International.Inc.5.50..03.21.2033 |
0%
|
PepsiCo Inc 3.63% 03/19/2050
|
PepsiCo.Inc.3.63..03.19.2050 |
0%
|
American Honda Finance Corp 4.45% 01/08/2031
|
American.Honda.Finance.Corp.4.45..01.08.2031 |
0%
|
National Fuel Gas Co 5.05% 10/15/2031
|
National.Fuel.Gas.Co.5.05..10.15.2031 |
0%
|
Waste Management Inc 2.95% 06/01/2041
|
Waste.Management.Inc.2.95..06.01.2041 |
0%
|
Sysco Corp 4.45% 03/15/2048
|
Sysco.Corp.4.45..03.15.2048 |
0%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0%
|
Georgia Power Co 3.25% 03/15/2051
|
Georgia.Power.Co.3.25..03.15.2051 |
0%
|
Ford Motor Credit Co LLC 6.53% 03/19/2032
|
Ford.Motor.Credit.Co.LLC.6.53..03.19.2032 |
0%
|
Entergy Mississippi LLC 5.80% 04/15/2055
|
Entergy.Mississippi.LLC.5.80..04.15.2055 |
0%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0%
|
Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.4.75..04.30.2029 |
0%
|
Indiana Michigan Power Co 6.05% 03/15/2037
|
Indiana.Michigan.Power.Co.6.05..03.15.2037 |
0%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0%
|
AvalonBay Communities Inc 2.30% 03/01/2030
|
AvalonBay.Communities.Inc.2.30..03.01.2030 |
0%
|
Eli Lilly & Co 5.65% 10/15/2065
|
Eli.Lilly...Co.5.65..10.15.2065 |
0%
|
Capital Southwest Corp 5.95% 09/18/2030
|
Capital.Southwest.Corp.5.95..09.18.2030 |
0%
|
Southern California Edison Co 5.55% 01/15/2037
|
Southern.California.Edison.Co.5.55..01.15.2037 |
0%
|
Rockwell Automation Inc 4.20% 03/01/2049
|
Rockwell.Automation.Inc.4.20..03.01.2049 |
0%
|
Kemper Corp 2.40% 09/30/2030
|
Kemper.Corp.2.40..09.30.2030 |
0%
|
PayPal Holdings Inc 5.10% 04/01/2035
|
PayPal.Holdings.Inc.5.10..04.01.2035 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027 |
0%
|
Fannie Mae-Aces 1.39% 11/25/2030
|
Fannie.Mae.Aces.1.39..11.25.2030 |
0%
|
CommonSpirit Health 3.91% 10/01/2050
|
CommonSpirit.Health.3.91..10.01.2050 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.49..05.01.2030 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.65..06.15.2033 |
0%
|
Ginnie Mae II Pool 2.50% 12/20/2046
|
Ginnie.Mae.II.Pool.2.50..12.20.2046 |
0%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0%
|
Freddie Mac Pool 5.50% 10/01/2038
|
Freddie.Mac.Pool.5.50..10.01.2038 |
0%
|
Williams Cos Inc/The 4.63% 06/30/2030
|
Williams.Cos.Inc.The.4.63..06.30.2030 |
0%
|
John Deere Capital Corp 4.35% 09/15/2032
|
John.Deere.Capital.Corp.4.35..09.15.2032 |
0%
|
BBCMS Mortgage Trust 2026-5C40 5.53% 02/15/2059
|
BBCMS.Mortgage.Trust.2026.5C40.5.53..02.15.2059 |
0%
|
Freddie Mac Pool 3.00% 10/01/2051
|
Freddie.Mac.Pool.3.00..10.01.2051 |
0%
|
Amdocs Ltd 2.54% 06/15/2030
|
Amdocs.Ltd.2.54..06.15.2030 |
0%
|
Freddie Mac Pool 5.50% 03/01/2040
|
Freddie.Mac.Pool.5.50..03.01.2040 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 02/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..02.25.2035 |
0%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0%
|
Export-Import Bank of Korea 4.50% 09/15/2032
|
Export.Import.Bank.of.Korea.4.50..09.15.2032 |
0%
|
Burlington Northern Santa Fe LLC 5.15% 09/01/2043
|
Burlington.Northern.Santa.Fe.LLC.5.15..09.01.2043 |
0%
|
Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038
|
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.72..12.01.2038 |
0%
|
Fannie Mae Pool 7.00% 04/01/2055
|
Fannie.Mae.Pool.7.00..04.01.2055 |
0%
|
Prudential Financial Inc 6.75% 03/01/2053
|
Prudential.Financial.Inc.6.75..03.01.2053 |
0%
|
Fannie Mae Pool 3.00% 07/01/2050
|
Fannie.Mae.Pool.3.00..07.01.2050 |
0%
|
American Tower Corp 2.70% 04/15/2031
|
American.Tower.Corp.2.70..04.15.2031 |
0%
|
Potomac Electric Power Co 4.15% 03/15/2043
|
Potomac.Electric.Power.Co.4.15..03.15.2043 |
0%
|
NNN REIT Inc 5.60% 10/15/2033
|
NNN.REIT.Inc.5.60..10.15.2033 |
0%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0%
|
Mass General Brigham Inc 3.19% 07/01/2049
|
Mass.General.Brigham.Inc.3.19..07.01.2049 |
0%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0%
|
Cantor Commercial Real Estate Lending 2019-CF2 2.87% 11/15/2052
|
Cantor.Commercial.Real.Estate.Lending.2019.CF2.2.87..11.15.2052 |
0%
|
Fannie Mae Pool 6.50% 01/01/2053
|
Fannie.Mae.Pool.6.50..01.01.2053 |
0%
|
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030
|
AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2043
|
Ginnie.Mae.II.Pool.3.50..01.20.2043 |
0%
|
Brunswick Corp/DE 4.40% 09/15/2032
|
Brunswick.Corp.DE.4.40..09.15.2032 |
0%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0%
|
GE Vernova Inc 5.50% 02/04/2056
|
GE.Vernova.Inc.5.50..02.04.2056 |
0%
|
Intercontinental Exchange Inc 4.25% 09/21/2048
|
Intercontinental.Exchange.Inc.4.25..09.21.2048 |
0%
|
TR Finance LLC 5.50% 08/15/2035
|
TR.Finance.LLC.5.50..08.15.2035 |
0%
|
AT&T Inc 5.38% 08/15/2035
|
AT.T.Inc.5.38..08.15.2035 |
0%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0%
|
LYB International Finance III LLC 5.88% 01/15/2036
|
LYB.International.Finance.III.LLC.5.88..01.15.2036 |
0%
|
McDonald's Corp 4.40% 02/12/2031
|
McDonald.s.Corp.4.40..02.12.2031 |
0%
|
BANK 2018-BNK15 4.41% 11/15/2061
|
BANK.2018.BNK15.4.41..11.15.2061 |
0%
|
Hyatt Hotels Corp 5.50% 06/30/2034
|
Hyatt.Hotels.Corp.5.50..06.30.2034 |
0%
|
Intercontinental Exchange Inc 3.10% 09/15/2027
|
Intercontinental.Exchange.Inc.3.10..09.15.2027 |
0%
|
Motorola Solutions Inc 5.50% 09/01/2044
|
Motorola.Solutions.Inc.5.50..09.01.2044 |
0%
|
Regions Bank/Birmingham AL 4.75% 07/27/2029
|
Regions.Bank.Birmingham.AL.4.75..07.27.2029 |
0%
|
VeriSign Inc 5.25% 06/01/2032
|
VeriSign.Inc.5.25..06.01.2032 |
0%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0%
|
Export-Import Bank of Korea 4.38% 01/13/2036
|
Export.Import.Bank.of.Korea.4.38..01.13.2036 |
0%
|
Omnicom Group Inc 4.20% 03/02/2029
|
Omnicom.Group.Inc.4.20..03.02.2029 |
0%
|
Freddie Mac Pool 2.50% 10/01/2035
|
Freddie.Mac.Pool.2.50..10.01.2035 |
0%
|
ORIX Corp 2.25% 03/09/2031
|
ORIX.Corp.2.25..03.09.2031 |
0%
|
Dominion Energy Inc 5.95% 06/15/2035
|
Dominion.Energy.Inc.5.95..06.15.2035 |
0%
|
Caterpillar Financial Services Corp 4.50% 05/15/2031
|
Caterpillar.Financial.Services.Corp.4.50..05.15.2031 |
0%
|
Toyota Motor Credit Corp 4.45% 06/29/2029
|
Toyota.Motor.Credit.Corp.4.45..06.29.2029 |
0%
|
Goldman Sachs Group Inc/The 5.33% 07/23/2035
|
Goldman.Sachs.Group.Inc.The.5.33..07.23.2035 |
0%
|
Simon Property Group LP 4.25% 11/30/2046
|
Simon.Property.Group.LP.4.25..11.30.2046 |
0%
|
Baylor Scott & White Holdings 2.84% 11/15/2050
|
Baylor.Scott...White.Holdings.2.84..11.15.2050 |
0%
|
Entergy Arkansas LLC 5.45% 06/01/2034
|
Entergy.Arkansas.LLC.5.45..06.01.2034 |
0%
|
WP Carey Inc 3.85% 07/15/2029
|
WP.Carey.Inc.3.85..07.15.2029 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Freddie Mac Pool 5.50% 04/01/2053
|
Freddie.Mac.Pool.5.50..04.01.2053 |
0%
|
Freddie Mac Pool 6.00% 10/01/2052
|
Freddie.Mac.Pool.6.00..10.01.2052 |
0%
|
Fannie Mae Pool 4.50% 11/01/2048
|
Fannie.Mae.Pool.4.50..11.01.2048 |
0%
|
Korea Development Bank/The 4.13% 10/16/2027
|
Korea.Development.Bank.The.4.13..10.16.2027 |
0%
|
Realty Income Corp 4.00% 07/15/2029
|
Realty.Income.Corp.4.00..07.15.2029 |
0%
|
BANK 2021-BNK36 2.47% 09/15/2064
|
BANK.2021.BNK36.2.47..09.15.2064 |
0%
|
McKesson Corp 5.10% 07/15/2033
|
McKesson.Corp.5.10..07.15.2033 |
0%
|
Chevron USA Inc 4.47% 02/26/2028
|
Chevron.USA.Inc.4.47..02.26.2028 |
0%
|
Florida Power & Light Co 4.70% 02/15/2036
|
Florida.Power...Light.Co.4.70..02.15.2036 |
0%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0%
|
Fannie Mae Pool 6.50% 01/01/2055
|
Fannie.Mae.Pool.6.50..01.01.2055 |
0%
|
ArcelorMittal SA 4.25% 07/16/2029
|
ArcelorMittal.SA.4.25..07.16.2029 |
0%
|
Florida Power & Light Co 5.96% 04/01/2039
|
Florida.Power...Light.Co.5.96..04.01.2039 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 08/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.24..08.25.2027 |
0%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0%
|
Texas Department of Transportation State Highway Fund 5.18% 04/01/2030
|
Texas.Department.of.Transportation.State.Highway.Fund.5.18..04.01.2030 |
0%
|
Freeport-McMoRan Inc 4.13% 03/01/2028
|
Freeport.McMoRan.Inc.4.13..03.01.2028 |
0%
|
GS Mortgage Securities Trust 2019-GC40 3.16% 07/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC40.3.16..07.10.2052 |
0%
|
Fannie Mae Pool 4.00% 04/01/2047
|
Fannie.Mae.Pool.4.00..04.01.2047 |
0%
|
AbbVie Inc 5.55% 03/15/2056
|
AbbVie.Inc.5.55..03.15.2056 |
0%
|
Kroger Co/The 3.88% 10/15/2046
|
Kroger.Co.The.3.88..10.15.2046 |
0%
|
BANK 2019-BNK24 2.96% 11/15/2062
|
BANK.2019.BNK24.2.96..11.15.2062 |
0%
|
Dominion Energy Inc 3.30% 04/15/2041
|
Dominion.Energy.Inc.3.30..04.15.2041 |
0%
|
Merck & Co Inc 4.05% 05/17/2028
|
Merck...Co.Inc.4.05..05.17.2028 |
0%
|
Fannie Mae Pool 3.50% 11/01/2046
|
Fannie.Mae.Pool.3.50..11.01.2046 |
0%
|
BlackRock Funding Inc 4.60% 07/26/2027
|
BlackRock.Funding.Inc.4.60..07.26.2027 |
0%
|
Marsh & McLennan Cos Inc 5.40% 03/15/2055
|
Marsh...McLennan.Cos.Inc.5.40..03.15.2055 |
0%
|
Loews Corp 4.13% 05/15/2043
|
Loews.Corp.4.13..05.15.2043 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.50..04.01.2063 |
0%
|
RenaissanceRe Holdings Ltd 3.60% 04/15/2029
|
RenaissanceRe.Holdings.Ltd.3.60..04.15.2029 |
0%
|
Energy Transfer LP 5.70% 04/01/2035
|
Energy.Transfer.LP.5.70..04.01.2035 |
0%
|
Equinor ASA 4.25% 06/02/2028
|
Equinor.ASA.4.25..06.02.2028 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2041
|
Ginnie.Mae.II.Pool.4.00..02.20.2041 |
0%
|
Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028
|
Nissan.Auto.Lease.Trust.2025.B.4.32..11.15.2028 |
0%
|
State of California 3.50% 04/01/2028
|
State.of.California.3.50..04.01.2028 |
0%
|
American Water Capital Corp 3.75% 09/01/2047
|
American.Water.Capital.Corp.3.75..09.01.2047 |
0%
|
Honda Auto Receivables 2025-3 Owner Trust 4.04% 02/21/2030
|
Honda.Auto.Receivables.2025.3.Owner.Trust.4.04..02.21.2030 |
0%
|
National Health Investors Inc 3.00% 02/01/2031
|
National.Health.Investors.Inc.3.00..02.01.2031 |
0%
|
George Washington University/The 4.87% 09/15/2045
|
George.Washington.University.The.4.87..09.15.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2042
|
Freddie.Mac.Gold.Pool.3.50..04.01.2042 |
0%
|
Virginia Electric and Power Co 5.15% 03/15/2035
|
Virginia.Electric.and.Power.Co.5.15..03.15.2035 |
0%
|
Fannie Mae Pool 3.00% 10/01/2050
|
Fannie.Mae.Pool.3.00..10.01.2050 |
0%
|
Amgen Inc 4.40% 02/22/2062
|
Amgen.Inc.4.40..02.22.2062 |
0%
|
American Express Credit Account Master Trust 5.15% 09/16/2030
|
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030 |
0%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
0%
|
BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057
|
BMO.2024.5C8.Mortgage.Trust.5.63..12.15.2057 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.65% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.65..08.25.2028 |
0%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0%
|
Arrow Electronics Inc 5.88% 04/10/2034
|
Arrow.Electronics.Inc.5.88..04.10.2034 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029 |
0%
|
CarMax Auto Owner Trust 2026-1 4.18% 03/15/2032
|
CarMax.Auto.Owner.Trust.2026.1.4.18..03.15.2032 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0%
|
Phillips 66 Co 3.75% 03/01/2028
|
Phillips.66.Co.3.75..03.01.2028 |
0%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0%
|
PPL Electric Utilities Corp 5.75% 05/15/2056
|
PPL.Electric.Utilities.Corp.5.75..05.15.2056 |
0%
|
Novant Health Inc 3.17% 11/01/2051
|
Novant.Health.Inc.3.17..11.01.2051 |
0%
|
Mosaic Co/The 4.60% 11/15/2030
|
Mosaic.Co.The.4.60..11.15.2030 |
0%
|
Laboratory Corp of America Holdings 4.55% 04/01/2032
|
Laboratory.Corp.of.America.Holdings.4.55..04.01.2032 |
0%
|
CarMax Select Receivables Trust 2026-A 3.99% 05/17/2032
|
CarMax.Select.Receivables.Trust.2026.A.3.99..05.17.2032 |
0%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0%
|
Fannie Mae Pool 3.00% 12/01/2049
|
Fannie.Mae.Pool.3.00..12.01.2049 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2044
|
Ginnie.Mae.II.Pool.3.50..08.20.2044 |
0%
|
Northern Trust Corp 5.12% 11/19/2040
|
Northern.Trust.Corp.5.12..11.19.2040 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 11/16/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2024.3.5.09..11.16.2029 |
0%
|
BANK 2018-BNK10 3.69% 02/15/2061
|
BANK.2018.BNK10.3.69..02.15.2061 |
0%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0%
|
FedEx Corp 3.25% 05/15/2041
|
FedEx.Corp.3.25..05.15.2041 |
0%
|
Pacific Gas and Electric Co 4.25% 03/15/2046
|
Pacific.Gas.and.Electric.Co.4.25..03.15.2046 |
0%
|
ConocoPhillips 4.88% 10/01/2047
|
ConocoPhillips.4.88..10.01.2047 |
0%
|
Marsh & McLennan Cos Inc 5.40% 09/15/2033
|
Marsh...McLennan.Cos.Inc.5.40..09.15.2033 |
0%
|
Dominion Energy South Carolina Inc 5.45% 02/01/2041
|
Dominion.Energy.South.Carolina.Inc.5.45..02.01.2041 |
0%
|
Visa Inc 0.75% 08/15/2027
|
Visa.Inc.0.75..08.15.2027 |
0%
|
Consolidated Edison Co of New York Inc 6.15% 11/15/2052
|
Consolidated.Edison.Co.of.New.York.Inc.6.15..11.15.2052 |
0%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0%
|
NSTAR Electric Co 4.85% 03/01/2030
|
NSTAR.Electric.Co.4.85..03.01.2030 |
0%
|
Fannie Mae Pool 3.00% 11/01/2039
|
Fannie.Mae.Pool.3.00..11.01.2039 |
0%
|
Citizens Financial Group Inc 6.64% 04/25/2035
|
Citizens.Financial.Group.Inc.6.64..04.25.2035 |
0%
|
Coca-Cola Femsa SAB de CV 5.10% 05/06/2035
|
Coca.Cola.Femsa.SAB.de.CV.5.10..05.06.2035 |
0%
|
Fannie Mae Pool 3.00% 01/01/2047
|
Fannie.Mae.Pool.3.00..01.01.2047 |
0%
|
Cantor Commercial Real Estate Lending 2019-CF3 3.01% 01/15/2053
|
Cantor.Commercial.Real.Estate.Lending.2019.CF3.3.01..01.15.2053 |
0%
|
Omnicom Group Inc 5.30% 11/01/2034
|
Omnicom.Group.Inc.5.30..11.01.2034 |
0%
|
Fannie Mae Pool 2.00% 01/01/2036
|
Fannie.Mae.Pool.2.00..01.01.2036 |
0%
|
Freddie Mac Pool 3.00% 06/01/2051
|
Freddie.Mac.Pool.3.00..06.01.2051 |
0%
|
Mondelez International Inc 1.88% 10/15/2032
|
Mondelez.International.Inc.1.88..10.15.2032 |
0%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0%
|
CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051
|
CenterPoint.Energy.Houston.Electric.LLC.3.35..04.01.2051 |
0%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0%
|
Dominion Energy Inc 5.45% 03/15/2035
|
Dominion.Energy.Inc.5.45..03.15.2035 |
0%
|
Fannie Mae Pool 2.50% 08/01/2040
|
Fannie.Mae.Pool.2.50..08.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.50..07.01.2048 |
0%
|
Fannie Mae-Aces 1.63% 03/25/2033
|
Fannie.Mae.Aces.1.63..03.25.2033 |
0%
|
Pinnacle Bank/Nashville TN 5.96% 01/15/2036
|
Pinnacle.Bank.Nashville.TN.5.96..01.15.2036 |
0%
|
CenterPoint Energy Inc 7.00% 02/15/2055
|
CenterPoint.Energy.Inc.7.00..02.15.2055 |
0%
|
North Haven Private Income Fund LLC 5.13% 09/25/2028
|
North.Haven.Private.Income.Fund.LLC.5.13..09.25.2028 |
0%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0%
|
RELX Capital Inc 4.75% 05/20/2032
|
RELX.Capital.Inc.4.75..05.20.2032 |
0%
|
Potomac Electric Power Co 6.50% 11/15/2037
|
Potomac.Electric.Power.Co.6.50..11.15.2037 |
0%
|
Sumisho Air Lease Corp 2.10% 09/01/2028
|
Sumisho.Air.Lease.Corp.2.10..09.01.2028 |
0%
|
Applied Materials Inc 2.75% 06/01/2050
|
Applied.Materials.Inc.2.75..06.01.2050 |
0%
|
Southwestern Electric Power Co 5.20% 04/01/2036
|
Southwestern.Electric.Power.Co.5.20..04.01.2036 |
0%
|
Fannie Mae Pool 5.00% 02/01/2053
|
Fannie.Mae.Pool.5.00..02.01.2053 |
0%
|
GE Vernova Inc 4.25% 02/04/2031
|
GE.Vernova.Inc.4.25..02.04.2031 |
0%
|
Jacobs Solutions Inc 5.38% 03/03/2036
|
Jacobs.Solutions.Inc.5.38..03.03.2036 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
Martin Marietta Materials Inc 3.45% 06/01/2027
|
Martin.Marietta.Materials.Inc.3.45..06.01.2027 |
0%
|
EQT Corp 5.70% 04/01/2028
|
EQT.Corp.5.70..04.01.2028 |
0%
|
PACCAR Financial Corp 4.25% 06/23/2027
|
PACCAR.Financial.Corp.4.25..06.23.2027 |
0%
|
NorthWestern Corp 4.18% 11/15/2044
|
NorthWestern.Corp.4.18..11.15.2044 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.36% 10/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.36..10.25.2036 |
0%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0%
|
American Express Credit Account Master Trust 5.23% 09/15/2028
|
American.Express.Credit.Account.Master.Trust.5.23..09.15.2028 |
0%
|
Alabama Power Co 3.94% 09/01/2032
|
Alabama.Power.Co.3.94..09.01.2032 |
0%
|
Idaho Power Co 5.70% 03/15/2055
|
Idaho.Power.Co.5.70..03.15.2055 |
0%
|
Unilever Capital Corp 1.75% 08/12/2031
|
Unilever.Capital.Corp.1.75..08.12.2031 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.90..02.15.2045 |
0%
|
Verizon Master Trust 4.51% 03/20/2030
|
Verizon.Master.Trust.4.51..03.20.2030 |
0%
|
Fannie Mae Pool 3.50% 08/01/2052
|
Fannie.Mae.Pool.3.50..08.01.2052 |
0%
|
Las Vegas Sands Corp 5.65% 05/18/2033
|
Las.Vegas.Sands.Corp.5.65..05.18.2033 |
0%
|
Applied Materials Inc 4.60% 01/15/2036
|
Applied.Materials.Inc.4.60..01.15.2036 |
0%
|
AEP Transmission Co LLC 3.75% 12/01/2047
|
AEP.Transmission.Co.LLC.3.75..12.01.2047 |
0%
|
Elevance Health Inc 6.38% 06/15/2037
|
Elevance.Health.Inc.6.38..06.15.2037 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Canadian Pacific Railway Co 4.30% 05/15/2043
|
Canadian.Pacific.Railway.Co.4.30..05.15.2043 |
0%
|
Agree LP 2.00% 06/15/2028
|
Agree.LP.2.00..06.15.2028 |
0%
|
Fannie Mae Pool 2.00% 08/01/2042
|
Fannie.Mae.Pool.2.00..08.01.2042 |
0%
|
Vale Overseas Ltd 8.25% 01/17/2034
|
Vale.Overseas.Ltd.8.25..01.17.2034 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.00..11.01.2042 |
0%
|
Chile Government International Bond 4.35% 04/13/2031
|
Chile.Government.International.Bond.4.35..04.13.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C50 3.73% 05/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C50.3.73..05.15.2052 |
0%
|
Marex Group PLC 5.83% 05/08/2028
|
Marex.Group.PLC.5.83..05.08.2028 |
0%
|
Southwest Gas Corp 2.20% 06/15/2030
|
Southwest.Gas.Corp.2.20..06.15.2030 |
0%
|
Toyota Auto Receivables 2026-A Owner Trust 3.97% 07/15/2031
|
Toyota.Auto.Receivables.2026.A.Owner.Trust.3.97..07.15.2031 |
0%
|
Extra Space Storage LP 2.55% 06/01/2031
|
Extra.Space.Storage.LP.2.55..06.01.2031 |
0%
|
Essential Utilities Inc 5.38% 01/15/2034
|
Essential.Utilities.Inc.5.38..01.15.2034 |
0%
|
Freddie Mac Pool 4.50% 06/01/2053
|
Freddie.Mac.Pool.4.50..06.01.2053 |
0%
|
Marathon Petroleum Corp 4.50% 04/01/2048
|
Marathon.Petroleum.Corp.4.50..04.01.2048 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.14..11.07.2029 |
0%
|
Travelers Cos Inc/The 3.75% 05/15/2046
|
Travelers.Cos.Inc.The.3.75..05.15.2046 |
0%
|
Fannie Mae Pool 7.00% 02/01/2054
|
Fannie.Mae.Pool.7.00..02.01.2054 |
0%
|
Mexico Government International Bond 4.50% 04/22/2029
|
Mexico.Government.International.Bond.4.50..04.22.2029 |
0%
|
Fannie Mae Pool 6.50% 05/01/2053
|
Fannie.Mae.Pool.6.50..05.01.2053 |
0%
|
Sales Tax Securitization Corp 3.59% 01/01/2043
|
Sales.Tax.Securitization.Corp.3.59..01.01.2043 |
0%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0%
|
Allegion US Holding Co Inc 5.41% 07/01/2032
|
Allegion.US.Holding.Co.Inc.5.41..07.01.2032 |
0%
|
Benchmark 2020-B21 Mortgage Trust 1.98% 12/17/2053
|
Benchmark.2020.B21.Mortgage.Trust.1.98..12.17.2053 |
0%
|
Freddie Mac Pool 3.00% 08/01/2049
|
Freddie.Mac.Pool.3.00..08.01.2049 |
0%
|
Bunge Ltd Finance Corp 4.80% 03/19/2033
|
Bunge.Ltd.Finance.Corp.4.80..03.19.2033 |
0%
|
Fannie Mae Pool 3.50% 11/01/2048
|
Fannie.Mae.Pool.3.50..11.01.2048 |
0%
|
Fannie Mae Pool 3.00% 01/01/2033
|
Fannie.Mae.Pool.3.00..01.01.2033 |
0%
|
Freddie Mac Pool 6.00% 10/01/2052
|
Freddie.Mac.Pool.6.00..10.01.2052 |
0%
|
Duke Energy Corp 4.95% 09/15/2035
|
Duke.Energy.Corp.4.95..09.15.2035 |
0%
|
Phillips 66 Co 4.68% 02/15/2045
|
Phillips.66.Co.4.68..02.15.2045 |
0%
|
Target Corp 7.00% 01/15/2038
|
Target.Corp.7.00..01.15.2038 |
0%
|
HPS Corporate Lending Fund 5.15% 04/02/2029
|
HPS.Corporate.Lending.Fund.5.15..04.02.2029 |
0%
|
Diageo Capital PLC 3.88% 04/29/2043
|
Diageo.Capital.PLC.3.88..04.29.2043 |
0%
|
Dominion Energy Inc 4.60% 05/15/2028
|
Dominion.Energy.Inc.4.60..05.15.2028 |
0%
|
PPL Electric Utilities Corp 4.13% 06/15/2044
|
PPL.Electric.Utilities.Corp.4.13..06.15.2044 |
0%
|
Zimmer Biomet Holdings Inc 5.05% 02/19/2030
|
Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030 |
0%
|
PacifiCorp 5.35% 12/01/2053
|
PacifiCorp.5.35..12.01.2053 |
0%
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046
|
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.7.46..10.01.2046 |
0%
|
Fannie Mae Pool 2.50% 10/01/2040
|
Fannie.Mae.Pool.2.50..10.01.2040 |
0%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0%
|
AutoZone Inc 1.65% 01/15/2031
|
AutoZone.Inc.1.65..01.15.2031 |
0%
|
Energy Transfer LP 4.90% 03/15/2035
|
Energy.Transfer.LP.4.90..03.15.2035 |
0%
|
Benchmark 2025-B41 Mortgage Trust 5.41% 07/15/2068
|
Benchmark.2025.B41.Mortgage.Trust.5.41..07.15.2068 |
0%
|
Truist Financial Corp 7.16% 10/30/2029
|
Truist.Financial.Corp.7.16..10.30.2029 |
0%
|
Stryker Corp 4.38% 05/15/2044
|
Stryker.Corp.4.38..05.15.2044 |
0%
|
Fannie Mae Pool 3.50% 12/01/2037
|
Fannie.Mae.Pool.3.50..12.01.2037 |
0%
|
CSX Corp 4.30% 03/01/2048
|
CSX.Corp.4.30..03.01.2048 |
0%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0%
|
Fannie Mae Pool 1.50% 10/01/2036
|
Fannie.Mae.Pool.1.50..10.01.2036 |
0%
|
Fannie Mae-Aces 3.75% 09/25/2030
|
Fannie.Mae.Aces.3.75..09.25.2030 |
0%
|
Atmos Energy Corp 5.75% 10/15/2052
|
Atmos.Energy.Corp.5.75..10.15.2052 |
0%
|
GS Mortgage Securities Trust 2019-GC39 3.57% 05/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC39.3.57..05.10.2052 |
0%
|
NiSource Inc 6.38% 03/31/2055
|
NiSource.Inc.6.38..03.31.2055 |
0%
|
Clorox Co/The 5.25% 05/15/2036
|
Clorox.Co.The.5.25..05.15.2036 |
0%
|
Ameren Illinois Co 4.95% 06/01/2033
|
Ameren.Illinois.Co.4.95..06.01.2033 |
0%
|
California State University 2.98% 11/01/2051
|
California.State.University.2.98..11.01.2051 |
0%
|
BBCMS Mortgage Trust 2020-C8 2.04% 10/15/2053
|
BBCMS.Mortgage.Trust.2020.C8.2.04..10.15.2053 |
0%
|
CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035
|
CenterPoint.Energy.Houston.Electric.LLC.5.05..03.01.2035 |
0%
|
BANK 2021-BNK37 2.62% 11/15/2064
|
BANK.2021.BNK37.2.62..11.15.2064 |
0%
|
Applied Materials Inc 4.00% 01/15/2031
|
Applied.Materials.Inc.4.00..01.15.2031 |
0%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0%
|
Freddie Mac Pool 3.50% 06/01/2049
|
Freddie.Mac.Pool.3.50..06.01.2049 |
0%
|
Principal Financial Group Inc 4.30% 11/15/2046
|
Principal.Financial.Group.Inc.4.30..11.15.2046 |
0%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0%
|
Fannie Mae Pool 2.50% 07/01/2034
|
Fannie.Mae.Pool.2.50..07.01.2034 |
0%
|
Fannie Mae Pool 5.00% 05/01/2053
|
Fannie.Mae.Pool.5.00..05.01.2053 |
0%
|
Brookfield Finance Inc 5.81% 03/03/2055
|
Brookfield.Finance.Inc.5.81..03.03.2055 |
0%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0%
|
Elevance Health Inc 6.10% 10/15/2052
|
Elevance.Health.Inc.6.10..10.15.2052 |
0%
|
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051
|
Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051 |
0%
|
Timken Co/The 4.13% 04/01/2032
|
Timken.Co.The.4.13..04.01.2032 |
0%
|
Extra Space Storage LP 5.90% 01/15/2031
|
Extra.Space.Storage.LP.5.90..01.15.2031 |
0%
|
Freddie Mac Pool 3.00% 07/01/2046
|
Freddie.Mac.Pool.3.00..07.01.2046 |
0%
|
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028
|
CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028 |
0%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0%
|
Freddie Mac Pool 2.50% 08/01/2051
|
Freddie.Mac.Pool.2.50..08.01.2051 |
0%
|
CD 2018-CD7 Mortgage Trust 4.28% 08/15/2051
|
CD.2018.CD7.Mortgage.Trust.4.28..08.15.2051 |
0%
|
CNA Financial Corp 5.13% 02/15/2034
|
CNA.Financial.Corp.5.13..02.15.2034 |
0%
|
Citigroup Commercial Mortgage Trust 2019-C7 3.10% 12/15/2072
|
Citigroup.Commercial.Mortgage.Trust.2019.C7.3.10..12.15.2072 |
0%
|
Edison International 4.13% 03/15/2028
|
Edison.International.4.13..03.15.2028 |
0%
|
Clorox Co/The 4.60% 05/01/2032
|
Clorox.Co.The.4.60..05.01.2032 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..12.15.2032 |
0%
|
Freddie Mac Pool 6.50% 11/01/2053
|
Freddie.Mac.Pool.6.50..11.01.2053 |
0%
|
Comcast Corp 4.95% 05/15/2032
|
Comcast.Corp.4.95..05.15.2032 |
0%
|
Puget Energy Inc 4.10% 06/15/2030
|
Puget.Energy.Inc.4.10..06.15.2030 |
0%
|
Fannie Mae Pool 3.50% 11/01/2047
|
Fannie.Mae.Pool.3.50..11.01.2047 |
0%
|
International Business Machines Corp 7.13% 12/01/2096
|
International.Business.Machines.Corp.7.13..12.01.2096 |
0%
|
Freddie Mac Pool 2.00% 04/01/2052
|
Freddie.Mac.Pool.2.00..04.01.2052 |
0%
|
Walmart Inc 5.00% 10/25/2040
|
Walmart.Inc.5.00..10.25.2040 |
0%
|
Western Midstream Operating LP 4.80% 03/01/2031
|
Western.Midstream.Operating.LP.4.80..03.01.2031 |
0%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0%
|
Dominion Energy Inc 4.05% 09/15/2042
|
Dominion.Energy.Inc.4.05..09.15.2042 |
0%
|
American Assets Trust LP 3.38% 02/01/2031
|
American.Assets.Trust.LP.3.38..02.01.2031 |
0%
|
Duke Energy Progress LLC 3.60% 09/15/2047
|
Duke.Energy.Progress.LLC.3.60..09.15.2047 |
0%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0%
|
Oaktree Strategic Credit Fund 6.50% 07/23/2029
|
Oaktree.Strategic.Credit.Fund.6.50..07.23.2029 |
0%
|
Johns Hopkins University/The 2.81% 01/01/2060
|
Johns.Hopkins.University.The.2.81..01.01.2060 |
0%
|
Freddie Mac Pool 4.50% 02/01/2056
|
Freddie.Mac.Pool.4.50..02.01.2056 |
0%
|
Dominion Energy Inc 7.00% 06/15/2038
|
Dominion.Energy.Inc.7.00..06.15.2038 |
0%
|
McDonald's Corp 4.45% 09/01/2048
|
McDonald.s.Corp.4.45..09.01.2048 |
0%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0%
|
Allstate Corp/The 6.50% 05/15/2057
|
Allstate.Corp.The.6.50..05.15.2057 |
0%
|
Southwestern Public Service Co 4.50% 08/15/2041
|
Southwestern.Public.Service.Co.4.50..08.15.2041 |
0%
|
RTX Corp 5.40% 05/01/2035
|
RTX.Corp.5.40..05.01.2035 |
0%
|
Fannie Mae Pool 2.50% 09/01/2035
|
Fannie.Mae.Pool.2.50..09.01.2035 |
0%
|
Realty Income Corp 2.85% 12/15/2032
|
Realty.Income.Corp.2.85..12.15.2032 |
0%
|
Extra Space Storage LP 3.90% 04/01/2029
|
Extra.Space.Storage.LP.3.90..04.01.2029 |
0%
|
HCA Inc 4.60% 11/15/2032
|
HCA.Inc.4.60..11.15.2032 |
0%
|
Target Corp 5.00% 04/15/2035
|
Target.Corp.5.00..04.15.2035 |
0%
|
Fidelity National Financial Inc 3.20% 09/17/2051
|
Fidelity.National.Financial.Inc.3.20..09.17.2051 |
0%
|
Altria Group Inc 5.63% 02/06/2035
|
Altria.Group.Inc.5.63..02.06.2035 |
0%
|
Gerdau Trade Inc 5.75% 06/09/2035
|
Gerdau.Trade.Inc.5.75..06.09.2035 |
0%
|
Altria Group Inc 3.40% 05/06/2030
|
Altria.Group.Inc.3.40..05.06.2030 |
0%
|
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027
|
South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027 |
0%
|
ING Groep NV 4.05% 04/09/2029
|
ING.Groep.NV.4.05..04.09.2029 |
0%
|
Philippine Government International Bond 4.38% 03/05/2030
|
Philippine.Government.International.Bond.4.38..03.05.2030 |
0%
|
Chase Issuance Trust 4.63% 01/15/2031
|
Chase.Issuance.Trust.4.63..01.15.2031 |
0%
|
Santander UK Group Holdings PLC 3.82% 11/03/2028
|
Santander.UK.Group.Holdings.PLC.3.82..11.03.2028 |
0%
|
Constellation Energy Generation LLC 4.40% 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40..01.15.2031 |
0%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0%
|
O'Reilly Automotive Inc 4.70% 06/15/2032
|
O.Reilly.Automotive.Inc.4.70..06.15.2032 |
0%
|
Consumers Energy Co 3.60% 08/15/2032
|
Consumers.Energy.Co.3.60..08.15.2032 |
0%
|
Tractor Supply Co 5.25% 05/15/2033
|
Tractor.Supply.Co.5.25..05.15.2033 |
0%
|
Nutrien Ltd 4.90% 06/01/2043
|
Nutrien.Ltd.4.90..06.01.2043 |
0%
|
Toyota Auto Receivables 2025-A Owner Trust 4.76% 05/15/2030
|
Toyota.Auto.Receivables.2025.A.Owner.Trust.4.76..05.15.2030 |
0%
|
Amazon.com Inc 4.80% 12/05/2034
|
Amazon.com.Inc.4.80..12.05.2034 |
0%
|
Conagra Brands Inc 5.00% 08/01/2030
|
Conagra.Brands.Inc.5.00..08.01.2030 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2049
|
Ginnie.Mae.II.Pool.3.50..05.20.2049 |
0%
|
Baidu Inc 4.88% 11/14/2028
|
Baidu.Inc.4.88..11.14.2028 |
0%
|
WRKCo Inc 3.00% 06/15/2033
|
WRKCo.Inc.3.00..06.15.2033 |
0%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
SSM Health Care Corp 4.89% 06/01/2028
|
SSM.Health.Care.Corp.4.89..06.01.2028 |
0%
|
Barclays PLC 3.33% 11/24/2042
|
Barclays.PLC.3.33..11.24.2042 |
0%
|
Freddie Mac Pool 2.50% 12/01/2035
|
Freddie.Mac.Pool.2.50..12.01.2035 |
0%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0%
|
Burlington Northern Santa Fe LLC 4.45% 01/15/2053
|
Burlington.Northern.Santa.Fe.LLC.4.45..01.15.2053 |
0%
|
Choice Hotels International Inc 3.70% 12/01/2029
|
Choice.Hotels.International.Inc.3.70..12.01.2029 |
0%
|
Wells Fargo & Co 6.49% 10/23/2034
|
Wells.Fargo...Co.6.49..10.23.2034 |
0%
|
DBGS 2018-C1 Mortgage Trust 4.47% 10/15/2051
|
DBGS.2018.C1.Mortgage.Trust.4.47..10.15.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2046
|
Freddie.Mac.Gold.Pool.3.50..10.01.2046 |
0%
|
S&P Global Inc 3.25% 12/01/2049
|
S.P.Global.Inc.3.25..12.01.2049 |
0%
|
Nordson Corp 5.80% 09/15/2033
|
Nordson.Corp.5.80..09.15.2033 |
0%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0%
|
Province of Alberta Canada 4.30% 11/02/2035
|
Province.of.Alberta.Canada.4.30..11.02.2035 |
0%
|
Fannie Mae Pool 5.00% 10/01/2052
|
Fannie.Mae.Pool.5.00..10.01.2052 |
0%
|
Merck & Co Inc 3.60% 09/15/2042
|
Merck...Co.Inc.3.60..09.15.2042 |
0%
|
EIDP Inc 2.30% 07/15/2030
|
EIDP.Inc.2.30..07.15.2030 |
0%
|
Canadian Pacific Railway Co 7.13% 10/15/2031
|
Canadian.Pacific.Railway.Co.7.13..10.15.2031 |
0%
|
HSBC Holdings PLC 4.62% 11/06/2031
|
HSBC.Holdings.PLC.4.62..11.06.2031 |
0%
|
Atmos Energy Corp 4.15% 01/15/2043
|
Atmos.Energy.Corp.4.15..01.15.2043 |
0%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0%
|
EQT Corp 7.00% 02/01/2030
|
EQT.Corp.7.00..02.01.2030 |
0%
|
Indonesia Government International Bond 3.50% 02/14/2050
|
Indonesia.Government.International.Bond.3.50..02.14.2050 |
0%
|
Dow Chemical Co/The 6.90% 05/15/2053
|
Dow.Chemical.Co.The.6.90..05.15.2053 |
0%
|
Fannie Mae Pool 4.00% 03/01/2049
|
Fannie.Mae.Pool.4.00..03.01.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.44% 12/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.44..12.25.2027 |
0%
|
Public Storage Operating Co 5.00% 07/01/2035
|
Public.Storage.Operating.Co.5.00..07.01.2035 |
0%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0%
|
JobsOhio Beverage System 4.53% 01/01/2035
|
JobsOhio.Beverage.System.4.53..01.01.2035 |
0%
|
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.93% 07/15/2057
|
Wells.Fargo.Commercial.Mortgage.Trust.2024.5C1.5.93..07.15.2057 |
0%
|
Oncor Electric Delivery Co LLC 3.75% 04/01/2045
|
Oncor.Electric.Delivery.Co.LLC.3.75..04.01.2045 |
0%
|
California Institute of Technology 4.70% 11/01/2111
|
California.Institute.of.Technology.4.70..11.01.2111 |
0%
|
CD 2016-CD2 Mortgage Trust 3.53% 11/10/2049
|
CD.2016.CD2.Mortgage.Trust.3.53..11.10.2049 |
0%
|
American Express Credit Account Master Trust 4.30% 07/15/2030
|
American.Express.Credit.Account.Master.Trust.4.30..07.15.2030 |
0%
|
Merck & Co Inc 5.55% 12/04/2055
|
Merck...Co.Inc.5.55..12.04.2055 |
0%
|
Southern California Edison Co 6.05% 03/15/2039
|
Southern.California.Edison.Co.6.05..03.15.2039 |
0%
|
McDonald's Corp 4.95% 08/14/2033
|
McDonald.s.Corp.4.95..08.14.2033 |
0%
|
Canadian National Railway Co 4.20% 03/12/2031
|
Canadian.National.Railway.Co.4.20..03.12.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2043
|
Freddie.Mac.Gold.Pool.3.00..02.01.2043 |
0%
|
Visa Inc 3.65% 09/15/2047
|
Visa.Inc.3.65..09.15.2047 |
0%
|
BMO 2024-C9 Mortgage Trust 6.13% 07/15/2057
|
BMO.2024.C9.Mortgage.Trust.6.13..07.15.2057 |
0%
|
Freddie Mac Pool 3.00% 05/01/2042
|
Freddie.Mac.Pool.3.00..05.01.2042 |
0%
|
CubeSmart LP 3.00% 02/15/2030
|
CubeSmart.LP.3.00..02.15.2030 |
0%
|
American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028
|
American.Airlines.2016.2.Class.AA.Pass.Through.Trust.3.20..06.15.2028 |
0%
|
LYB International Finance III LLC 6.15% 05/15/2035
|
LYB.International.Finance.III.LLC.6.15..05.15.2035 |
0%
|
Progressive Corp/The 3.00% 03/15/2032
|
Progressive.Corp.The.3.00..03.15.2032 |
0%
|
Oncor Electric Delivery Co LLC 5.30% 06/01/2042
|
Oncor.Electric.Delivery.Co.LLC.5.30..06.01.2042 |
0%
|
Westpac Banking Corp 2.65% 01/16/2030
|
Westpac.Banking.Corp.2.65..01.16.2030 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2046
|
Ginnie.Mae.II.Pool.4.00..03.20.2046 |
0%
|
Freddie Mac Pool 5.50% 05/01/2053
|
Freddie.Mac.Pool.5.50..05.01.2053 |
0%
|
Commonwealth Edison Co 4.00% 03/01/2049
|
Commonwealth.Edison.Co.4.00..03.01.2049 |
0%
|
NNN REIT Inc 3.10% 04/15/2050
|
NNN.REIT.Inc.3.10..04.15.2050 |
0%
|
Freddie Mac Pool 5.50% 07/01/2038
|
Freddie.Mac.Pool.5.50..07.01.2038 |
0%
|
GE Vernova Inc 4.88% 02/04/2036
|
GE.Vernova.Inc.4.88..02.04.2036 |
0%
|
Banner Health 2.34% 01/01/2030
|
Banner.Health.2.34..01.01.2030 |
0%
|
NiSource Inc 5.25% 03/30/2028
|
NiSource.Inc.5.25..03.30.2028 |
0%
|
Devon Energy Corp 4.50% 01/15/2030
|
Devon.Energy.Corp.4.50..01.15.2030 |
0%
|
Fannie Mae Pool 3.00% 10/01/2049
|
Fannie.Mae.Pool.3.00..10.01.2049 |
0%
|
Caterpillar Financial Services Corp 4.80% 01/08/2030
|
Caterpillar.Financial.Services.Corp.4.80..01.08.2030 |
0%
|
Alexandria Real Estate Equities Inc 3.95% 01/15/2028
|
Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2028 |
0%
|
Southwest Gas Corp 4.05% 03/15/2032
|
Southwest.Gas.Corp.4.05..03.15.2032 |
0%
|
GlaxoSmithKline Capital Inc 4.50% 04/15/2030
|
GlaxoSmithKline.Capital.Inc.4.50..04.15.2030 |
0%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0%
|
Inter-American Development Bank 3.88% 10/28/2041
|
Inter.American.Development.Bank.3.88..10.28.2041 |
0%
|
Indonesia Government International Bond 5.45% 09/20/2052
|
Indonesia.Government.International.Bond.5.45..09.20.2052 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Freddie Mac Pool 2.50% 02/01/2038
|
Freddie.Mac.Pool.2.50..02.01.2038 |
0%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0%
|
Duke Energy Corp 4.30% 03/15/2028
|
Duke.Energy.Corp.4.30..03.15.2028 |
0%
|
Georgia Power Co 4.75% 09/01/2040
|
Georgia.Power.Co.4.75..09.01.2040 |
0%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0%
|
Fannie Mae Pool 4.00% 06/01/2042
|
Fannie.Mae.Pool.4.00..06.01.2042 |
0%
|
Omega Healthcare Investors Inc 3.25% 04/15/2033
|
Omega.Healthcare.Investors.Inc.3.25..04.15.2033 |
0%
|
Caterpillar Inc 5.30% 09/15/2035
|
Caterpillar.Inc.5.30..09.15.2035 |
0%
|
BAT Capital Corp 5.65% 03/16/2052
|
BAT.Capital.Corp.5.65..03.16.2052 |
0%
|
Sysco Corp 2.45% 12/14/2031
|
Sysco.Corp.2.45..12.14.2031 |
0%
|
Pfizer Inc 5.60% 11/15/2055
|
Pfizer.Inc.5.60..11.15.2055 |
0%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0%
|
BANK 2019-BNK17 3.71% 04/15/2052
|
BANK.2019.BNK17.3.71..04.15.2052 |
0%
|
Viper Energy Partners LLC 5.70% 08/01/2035
|
Viper.Energy.Partners.LLC.5.70..08.01.2035 |
0%
|
Church & Dwight Co Inc 5.00% 06/15/2052
|
Church...Dwight.Co.Inc.5.00..06.15.2052 |
0%
|
Alexandria Real Estate Equities Inc 5.25% 03/15/2036
|
Alexandria.Real.Estate.Equities.Inc.5.25..03.15.2036 |
0%
|
GATX Corp 3.50% 03/15/2028
|
GATX.Corp.3.50..03.15.2028 |
0%
|
Essex Portfolio LP 4.50% 03/15/2048
|
Essex.Portfolio.LP.4.50..03.15.2048 |
0%
|
Ventas Realty LP 4.75% 11/15/2030
|
Ventas.Realty.LP.4.75..11.15.2030 |
0%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0%
|
Freddie Mac Pool 6.50% 03/01/2053
|
Freddie.Mac.Pool.6.50..03.01.2053 |
0%
|
Old Republic International Corp 3.85% 06/11/2051
|
Old.Republic.International.Corp.3.85..06.11.2051 |
0%
|
Cisco Systems Inc 5.50% 02/24/2055
|
Cisco.Systems.Inc.5.50..02.24.2055 |
0%
|
Ginnie Mae II Pool 1.50% 03/20/2051
|
Ginnie.Mae.II.Pool.1.50..03.20.2051 |
0%
|
Duke Energy Carolinas LLC 3.20% 08/15/2049
|
Duke.Energy.Carolinas.LLC.3.20..08.15.2049 |
0%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
0%
|
Waste Management Inc 2.50% 11/15/2050
|
Waste.Management.Inc.2.50..11.15.2050 |
0%
|
Vistra Operations Co LLC 5.25% 04/30/2033
|
Vistra.Operations.Co.LLC.5.25..04.30.2033 |
0%
|
Ally Auto Receivables Trust 2025-1 4.08% 06/16/2031
|
Ally.Auto.Receivables.Trust.2025.1.4.08..06.16.2031 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
APA Corp 6.75% 02/15/2055
|
APA.Corp.6.75..02.15.2055 |
0%
|
Fannie Mae Pool 1.50% 12/01/2040
|
Fannie.Mae.Pool.1.50..12.01.2040 |
0%
|
Freddie Mac Pool 2.00% 04/01/2052
|
Freddie.Mac.Pool.2.00..04.01.2052 |
0%
|
PepsiCo Inc 3.38% 07/29/2049
|
PepsiCo.Inc.3.38..07.29.2049 |
0%
|
Freddie Mac Pool 3.00% 08/01/2050
|
Freddie.Mac.Pool.3.00..08.01.2050 |
0%
|
Fannie Mae-Aces 3.07% 03/25/2028
|
Fannie.Mae.Aces.3.07..03.25.2028 |
0%
|
Fannie Mae Pool 4.00% 02/01/2048
|
Fannie.Mae.Pool.4.00..02.01.2048 |
0%
|
Amrize Finance US LLC 4.95% 04/07/2030
|
Amrize.Finance.US.LLC.4.95..04.07.2030 |
0%
|
Black Hills Corp 6.00% 01/15/2035
|
Black.Hills.Corp.6.00..01.15.2035 |
0%
|
Visa Inc 4.70% 02/12/2036
|
Visa.Inc.4.70..02.12.2036 |
0%
|
Cheniere Energy Inc 5.20% 07/30/2036
|
Cheniere.Energy.Inc.5.20..07.30.2036 |
0%
|
Mizuho Financial Group Inc 2.87% 09/13/2030
|
Mizuho.Financial.Group.Inc.2.87..09.13.2030 |
0%
|
Carvana Auto Receivables Trust 2025-P4 4.59% 01/12/2032
|
Carvana.Auto.Receivables.Trust.2025.P4.4.59..01.12.2032 |
0%
|
Oglethorpe Power Corp 5.90% 02/01/2055
|
Oglethorpe.Power.Corp.5.90..02.01.2055 |
0%
|
Utah Acquisition Sub Inc 5.25% 06/15/2046
|
Utah.Acquisition.Sub.Inc.5.25..06.15.2046 |
0%
|
Freddie Mac Pool 5.50% 02/01/2038
|
Freddie.Mac.Pool.5.50..02.01.2038 |
0%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0%
|
Baltimore Gas and Electric Co 3.20% 09/15/2049
|
Baltimore.Gas.and.Electric.Co.3.20..09.15.2049 |
0%
|
Dominion Energy South Carolina Inc 6.05% 01/15/2038
|
Dominion.Energy.South.Carolina.Inc.6.05..01.15.2038 |
0%
|
Fannie Mae Pool 5.50% 06/01/2038
|
Fannie.Mae.Pool.5.50..06.01.2038 |
0%
|
Apple Inc 2.55% 08/20/2060
|
Apple.Inc.2.55..08.20.2060 |
0%
|
Freddie Mac Pool 2.50% 06/01/2040
|
Freddie.Mac.Pool.2.50..06.01.2040 |
0%
|
Freddie Mac Pool 5.00% 05/01/2040
|
Freddie.Mac.Pool.5.00..05.01.2040 |
0%
|
Baidu Inc 2.38% 08/23/2031
|
Baidu.Inc.2.38..08.23.2031 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2052
|
Ginnie.Mae.II.Pool.4.00..05.20.2052 |
0%
|
Fannie Mae Pool 6.50% 02/01/2054
|
Fannie.Mae.Pool.6.50..02.01.2054 |
0%
|
Southern Co Gas Capital Corp 5.88% 03/15/2041
|
Southern.Co.Gas.Capital.Corp.5.88..03.15.2041 |
0%
|
Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031
|
Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.2.63..11.15.2031 |
0%
|
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2047
|
Ginnie.Mae.II.Pool.3.00..10.20.2047 |
0%
|
MidAmerican Energy Co 4.80% 09/15/2043
|
MidAmerican.Energy.Co.4.80..09.15.2043 |
0%
|
Fannie Mae Pool 4.00% 02/01/2046
|
Fannie.Mae.Pool.4.00..02.01.2046 |
0%
|
LPL Holdings Inc 6.00% 05/20/2034
|
LPL.Holdings.Inc.6.00..05.20.2034 |
0%
|
Freddie Mac Pool 4.00% 10/01/2052
|
Freddie.Mac.Pool.4.00..10.01.2052 |
0%
|
Fannie Mae Pool 6.00% 11/01/2052
|
Fannie.Mae.Pool.6.00..11.01.2052 |
0%
|
Fannie Mae Pool 2.50% 07/01/2028
|
Fannie.Mae.Pool.2.50..07.01.2028 |
0%
|
University of Chicago/The 2.55% 04/01/2050
|
University.of.Chicago.The.2.55..04.01.2050 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2042
|
Freddie.Mac.Gold.Pool.3.50..01.01.2042 |
0%
|
Puget Sound Energy Inc 4.22% 06/15/2048
|
Puget.Sound.Energy.Inc.4.22..06.15.2048 |
0%
|
Prologis LP 1.75% 07/01/2030
|
Prologis.LP.1.75..07.01.2030 |
0%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0%
|
Israel Government International Bond 3.88% 07/03/2050
|
Israel.Government.International.Bond.3.88..07.03.2050 |
0%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0%
|
Masco Corp 3.50% 11/15/2027
|
Masco.Corp.3.50..11.15.2027 |
0%
|
Fannie Mae Pool 2.00% 06/01/2051
|
Fannie.Mae.Pool.2.00..06.01.2051 |
0%
|
Federal Home Loan Banks 3.25% 06/09/2028
|
Federal.Home.Loan.Banks.3.25..06.09.2028 |
0%
|
Freddie Mac Pool 2.50% 03/01/2052
|
Freddie.Mac.Pool.2.50..03.01.2052 |
0%
|
Globe Life Inc 4.55% 09/15/2028
|
Globe.Life.Inc.4.55..09.15.2028 |
0%
|
Blackstone Reg Finance Co LLC 5.00% 12/06/2034
|
Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 |
0%
|
Fannie Mae Pool 3.00% 04/01/2046
|
Fannie.Mae.Pool.3.00..04.01.2046 |
0%
|
City of New York NY 5.26% 10/01/2044
|
City.of.New.York.NY.5.26..10.01.2044 |
0%
|
PulteGroup Inc 6.38% 05/15/2033
|
PulteGroup.Inc.6.38..05.15.2033 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.80..09.25.2028 |
0%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.1.75..09.15.2030 |
0%
|
NBCUniversal Media LLC 4.45% 01/15/2043
|
NBCUniversal.Media.LLC.4.45..01.15.2043 |
0%
|
Northrop Grumman Corp 5.20% 06/01/2054
|
Northrop.Grumman.Corp.5.20..06.01.2054 |
0%
|
Ginnie Mae II Pool 6.50% 12/20/2053
|
Ginnie.Mae.II.Pool.6.50..12.20.2053 |
0%
|
Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030
|
Carmax.Auto.Owner.Trust.2025.1.4.84..01.15.2030 |
0%
|
Hershey Co/The 4.50% 05/04/2033
|
Hershey.Co.The.4.50..05.04.2033 |
0%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0%
|
AvalonBay Communities Inc 3.20% 01/15/2028
|
AvalonBay.Communities.Inc.3.20..01.15.2028 |
0%
|
Canadian Pacific Railway Co 2.05% 03/05/2030
|
Canadian.Pacific.Railway.Co.2.05..03.05.2030 |
0%
|
Korea Development Bank/The 5.38% 10/23/2028
|
Korea.Development.Bank.The.5.38..10.23.2028 |
0%
|
Southern Co Gas Capital Corp 4.95% 09/15/2034
|
Southern.Co.Gas.Capital.Corp.4.95..09.15.2034 |
0%
|
Virginia Electric and Power Co 5.05% 08/15/2034
|
Virginia.Electric.and.Power.Co.5.05..08.15.2034 |
0%
|
Benchmark 2021-B25 Mortgage Trust 2.58% 04/15/2054
|
Benchmark.2021.B25.Mortgage.Trust.2.58..04.15.2054 |
0%
|
Southern California Edison Co 5.20% 06/01/2034
|
Southern.California.Edison.Co.5.20..06.01.2034 |
0%
|
PepsiCo Inc 2.88% 10/15/2049
|
PepsiCo.Inc.2.88..10.15.2049 |
0%
|
BBCMS Mortgage Trust 2020-C6 2.64% 02/15/2053
|
BBCMS.Mortgage.Trust.2020.C6.2.64..02.15.2053 |
0%
|
Svensk Exportkredit AB 4.25% 02/01/2029
|
Svensk.Exportkredit.AB.4.25..02.01.2029 |
0%
|
Oracle Corp 4.50% 05/06/2028
|
Oracle.Corp.4.50..05.06.2028 |
0%
|
Equitable Holdings Inc 5.59% 01/11/2033
|
Equitable.Holdings.Inc.5.59..01.11.2033 |
0%
|
Mid-America Apartments LP 4.20% 06/15/2028
|
Mid.America.Apartments.LP.4.20..06.15.2028 |
0%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0%
|
Boeing Co/The 3.50% 03/01/2039
|
Boeing.Co.The.3.50..03.01.2039 |
0%
|
Ford Credit Floorplan Master Owner Trust A 4.63% 04/15/2030
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.63..04.15.2030 |
0%
|
Welltower OP LLC 3.85% 06/15/2032
|
Welltower.OP.LLC.3.85..06.15.2032 |
0%
|
Cigna Group/The 6.13% 11/15/2041
|
Cigna.Group.The.6.13..11.15.2041 |
0%
|
Southern California Edison Co 3.65% 02/01/2050
|
Southern.California.Edison.Co.3.65..02.01.2050 |
0%
|
Baxter International Inc 3.50% 08/15/2046
|
Baxter.International.Inc.3.50..08.15.2046 |
0%
|
Fannie Mae Pool 4.50% 04/01/2045
|
Fannie.Mae.Pool.4.50..04.01.2045 |
0%
|
Omega Healthcare Investors Inc 5.20% 07/01/2030
|
Omega.Healthcare.Investors.Inc.5.20..07.01.2030 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
UDR Inc 1.90% 03/15/2033
|
UDR.Inc.1.90..03.15.2033 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2048
|
Ginnie.Mae.II.Pool.3.50..09.20.2048 |
0%
|
Burlington Northern Santa Fe LLC 3.05% 02/15/2051
|
Burlington.Northern.Santa.Fe.LLC.3.05..02.15.2051 |
0%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0%
|
Unum Group 4.13% 06/15/2051
|
Unum.Group.4.13..06.15.2051 |
0%
|
HP Inc 6.10% 04/25/2035
|
HP.Inc.6.10..04.25.2035 |
0%
|
AvalonBay Communities Inc 5.00% 02/15/2033
|
AvalonBay.Communities.Inc.5.00..02.15.2033 |
0%
|
Bank of Nova Scotia/The 4.81% 02/02/2034
|
Bank.of.Nova.Scotia.The.4.81..02.02.2034 |
0%
|
Progressive Corp/The 3.95% 03/26/2050
|
Progressive.Corp.The.3.95..03.26.2050 |
0%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0%
|
Freddie Mac Pool 2.50% 06/01/2036
|
Freddie.Mac.Pool.2.50..06.01.2036 |
0%
|
Ryder System Inc 4.85% 06/15/2030
|
Ryder.System.Inc.4.85..06.15.2030 |
0%
|
Citigroup Inc 5.88% 02/22/2033
|
Citigroup.Inc.5.88..02.22.2033 |
0%
|
City of New York NY 5.09% 10/01/2049
|
City.of.New.York.NY.5.09..10.01.2049 |
0%
|
Johns Hopkins University/The 4.71% 07/01/2032
|
Johns.Hopkins.University.The.4.71..07.01.2032 |
0%
|
Ovintiv Inc 7.10% 07/15/2053
|
Ovintiv.Inc.7.10..07.15.2053 |
0%
|
Fannie Mae Pool 3.00% 05/01/2042
|
Fannie.Mae.Pool.3.00..05.01.2042 |
0%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0%
|
Freddie Mac Pool 5.00% 02/01/2045
|
Freddie.Mac.Pool.5.00..02.01.2045 |
0%
|
Waste Connections Inc 2.95% 01/15/2052
|
Waste.Connections.Inc.2.95..01.15.2052 |
0%
|
Unum Group 5.75% 08/15/2042
|
Unum.Group.5.75..08.15.2042 |
0%
|
Eastern Gas Transmission & Storage Inc 3.00% 11/15/2029
|
Eastern.Gas.Transmission...Storage.Inc.3.00..11.15.2029 |
0%
|
Apollo Debt Solutions BDC 5.70% 01/23/2031
|
Apollo.Debt.Solutions.BDC.5.70..01.23.2031 |
0%
|
PG&E Recovery Funding LLC 4.84% 06/01/2033
|
PG.E.Recovery.Funding.LLC.4.84..06.01.2033 |
0%
|
Northern States Power Co/WI 5.65% 06/15/2054
|
Northern.States.Power.Co.WI.5.65..06.15.2054 |
0%
|
Fannie Mae Pool 3.00% 05/01/2042
|
Fannie.Mae.Pool.3.00..05.01.2042 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
FirstEnergy Corp 4.85% 07/15/2047
|
FirstEnergy.Corp.4.85..07.15.2047 |
0%
|
Realty Income Corp 3.40% 01/15/2030
|
Realty.Income.Corp.3.40..01.15.2030 |
0%
|
Alabama Power Co 5.85% 11/15/2033
|
Alabama.Power.Co.5.85..11.15.2033 |
0%
|
Fannie Mae Pool 3.50% 02/01/2046
|
Fannie.Mae.Pool.3.50..02.01.2046 |
0%
|
Dominion Energy South Carolina Inc 6.63% 02/01/2032
|
Dominion.Energy.South.Carolina.Inc.6.63..02.01.2032 |
0%
|
Export-Import Bank of Korea 1.25% 09/21/2030
|
Export.Import.Bank.of.Korea.1.25..09.21.2030 |
0%
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040
|
Chicago.Transit.Authority.Sales...Transfer.Tax.Receipts.Revenue.6.90..12.01.2040 |
0%
|
Cigna Group/The 6.00% 01/15/2056
|
Cigna.Group.The.6.00..01.15.2056 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
Sumisho Air Lease Corp 5.50% 03/24/2036
|
Sumisho.Air.Lease.Corp.5.50..03.24.2036 |
0%
|
Canadian Pacific Railway Co 4.70% 05/01/2048
|
Canadian.Pacific.Railway.Co.4.70..05.01.2048 |
0%
|
Peruvian Government International Bond 6.55% 03/14/2037
|
Peruvian.Government.International.Bond.6.55..03.14.2037 |
0%
|
Cardinal Health Inc 5.45% 02/15/2034
|
Cardinal.Health.Inc.5.45..02.15.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.35% 03/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.35..03.25.2032 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.30..12.10.2030 |
0%
|
Kilroy Realty LP 2.50% 11/15/2032
|
Kilroy.Realty.LP.2.50..11.15.2032 |
0%
|
Fannie Mae Pool 3.50% 01/01/2049
|
Fannie.Mae.Pool.3.50..01.01.2049 |
0%
|
Fannie Mae Pool 3.00% 06/01/2033
|
Fannie.Mae.Pool.3.00..06.01.2033 |
0%
|
Fannie Mae Pool 4.00% 05/01/2052
|
Fannie.Mae.Pool.4.00..05.01.2052 |
0%
|
Dominion Energy Inc 5.25% 08/01/2033
|
Dominion.Energy.Inc.5.25..08.01.2033 |
0%
|
Trinity Health Corp 4.13% 12/01/2045
|
Trinity.Health.Corp.4.13..12.01.2045 |
0%
|
Appalachian Power Co 3.30% 06/01/2027
|
Appalachian.Power.Co.3.30..06.01.2027 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.81..02.01.2041 |
0%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0%
|
Freddie Mac Pool 5.50% 09/01/2035
|
Freddie.Mac.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 4.00% 09/01/2049
|
Fannie.Mae.Pool.4.00..09.01.2049 |
0%
|
GlaxoSmithKline Capital Inc 5.38% 04/15/2034
|
GlaxoSmithKline.Capital.Inc.5.38..04.15.2034 |
0%
|
Florida Power & Light Co 4.05% 10/01/2044
|
Florida.Power...Light.Co.4.05..10.01.2044 |
0%
|
Bank of America Corp 4.98% 01/24/2029
|
Bank.of.America.Corp.4.98..01.24.2029 |
0%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0%
|
Atmos Energy Corp 1.50% 01/15/2031
|
Atmos.Energy.Corp.1.50..01.15.2031 |
0%
|
Freddie Mac Pool 2.00% 12/01/2035
|
Freddie.Mac.Pool.2.00..12.01.2035 |
0%
|
Equinor ASA 5.10% 08/17/2040
|
Equinor.ASA.5.10..08.17.2040 |
0%
|
Dover Corp 5.38% 03/01/2041
|
Dover.Corp.5.38..03.01.2041 |
0%
|
Helmerich & Payne Inc 4.65% 12/01/2027
|
Helmerich...Payne.Inc.4.65..12.01.2027 |
0%
|
nVent Finance Sarl 4.55% 04/15/2028
|
nVent.Finance.Sarl.4.55..04.15.2028 |
0%
|
NetApp Inc 2.38% 06/22/2027
|
NetApp.Inc.2.38..06.22.2027 |
0%
|
Indonesia Government International Bond 4.40% 03/10/2029
|
Indonesia.Government.International.Bond.4.40..03.10.2029 |
0%
|
Waste Management Inc 5.35% 10/15/2054
|
Waste.Management.Inc.5.35..10.15.2054 |
0%
|
Kentucky Utilities Co 4.38% 10/01/2045
|
Kentucky.Utilities.Co.4.38..10.01.2045 |
0%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0%
|
Fannie Mae Pool 2.50% 05/01/2050
|
Fannie.Mae.Pool.2.50..05.01.2050 |
0%
|
GS Mortgage Securities Trust 2020-GC45 2.91% 02/13/2053
|
GS.Mortgage.Securities.Trust.2020.GC45.2.91..02.13.2053 |
0%
|
LPL Holdings Inc 5.65% 03/15/2035
|
LPL.Holdings.Inc.5.65..03.15.2035 |
0%
|
Tucson Electric Power Co 4.00% 06/15/2050
|
Tucson.Electric.Power.Co.4.00..06.15.2050 |
0%
|
Progressive Corp/The 4.20% 03/15/2048
|
Progressive.Corp.The.4.20..03.15.2048 |
0%
|
Fannie Mae Pool 3.00% 08/01/2052
|
Fannie.Mae.Pool.3.00..08.01.2052 |
0%
|
Union Electric Co 5.25% 04/15/2035
|
Union.Electric.Co.5.25..04.15.2035 |
0%
|
Colgate-Palmolive Co 4.60% 03/01/2028
|
Colgate.Palmolive.Co.4.60..03.01.2028 |
0%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0%
|
Virginia Electric and Power Co 4.00% 01/15/2043
|
Virginia.Electric.and.Power.Co.4.00..01.15.2043 |
0%
|
Kyndryl Holdings Inc 4.10% 10/15/2041
|
Kyndryl.Holdings.Inc.4.10..10.15.2041 |
0%
|
Ginnie Mae II Pool 6.00% 07/20/2053
|
Ginnie.Mae.II.Pool.6.00..07.20.2053 |
0%
|
Dell International LLC / EMC Corp 4.35% 02/01/2030
|
Dell.International.LLC...EMC.Corp.4.35..02.01.2030 |
0%
|
Procter & Gamble Co/The 5.55% 03/05/2037
|
Procter...Gamble.Co.The.5.55..03.05.2037 |
0%
|
Wells Fargo & Co 5.95% 12/15/2036
|
Wells.Fargo...Co.5.95..12.15.2036 |
0%
|
Markel Group Inc 3.50% 11/01/2027
|
Markel.Group.Inc.3.50..11.01.2027 |
0%
|
Fannie Mae Pool 4.00% 09/01/2052
|
Fannie.Mae.Pool.4.00..09.01.2052 |
0%
|
Corebridge Financial Inc 6.05% 09/15/2033
|
Corebridge.Financial.Inc.6.05..09.15.2033 |
0%
|
Fannie Mae Pool 3.00% 02/01/2047
|
Fannie.Mae.Pool.3.00..02.01.2047 |
0%
|
Consolidated Edison Co of New York Inc 5.70% 05/15/2054
|
Consolidated.Edison.Co.of.New.York.Inc.5.70..05.15.2054 |
0%
|
Benchmark 2020-IG1 Mortgage Trust 2.69% 09/15/2043
|
Benchmark.2020.IG1.Mortgage.Trust.2.69..09.15.2043 |
0%
|
Fannie Mae Pool 4.00% 02/01/2049
|
Fannie.Mae.Pool.4.00..02.01.2049 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
CHRISTUS Health 4.34% 07/01/2028
|
CHRISTUS.Health.4.34..07.01.2028 |
0%
|
Fannie Mae Pool 6.50% 06/01/2053
|
Fannie.Mae.Pool.6.50..06.01.2053 |
0%
|
Emory University 2.14% 09/01/2030
|
Emory.University.2.14..09.01.2030 |
0%
|
Toyota Motor Corp 5.12% 07/13/2028
|
Toyota.Motor.Corp.5.12..07.13.2028 |
0%
|
PACCAR Financial Corp 4.55% 03/03/2028
|
PACCAR.Financial.Corp.4.55..03.03.2028 |
0%
|
UnitedHealth Group Inc 3.88% 12/15/2028
|
UnitedHealth.Group.Inc.3.88..12.15.2028 |
0%
|
Sysco Corp 5.75% 01/17/2029
|
Sysco.Corp.5.75..01.17.2029 |
0%
|
Fannie Mae Pool 2.00% 02/01/2037
|
Fannie.Mae.Pool.2.00..02.01.2037 |
0%
|
Fannie Mae Pool 1.50% 05/01/2036
|
Fannie.Mae.Pool.1.50..05.01.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.02% 08/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.02..08.25.2031 |
0%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0%
|
Northwell Healthcare Inc 3.98% 11/01/2046
|
Northwell.Healthcare.Inc.3.98..11.01.2046 |
0%
|
Amcor Flexibles North America Inc 5.10% 03/17/2030
|
Amcor.Flexibles.North.America.Inc.5.10..03.17.2030 |
0%
|
Entergy Corp 6.10% 06/15/2056
|
Entergy.Corp.6.10..06.15.2056 |
0%
|
Netflix Inc 5.38% 11/15/2029
|
Netflix.Inc.5.38..11.15.2029 |
0%
|
Comcast Corp 3.90% 03/01/2038
|
Comcast.Corp.3.90..03.01.2038 |
0%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0%
|
American Homes 4 Rent LP 5.50% 07/15/2034
|
American.Homes.4.Rent.LP.5.50..07.15.2034 |
0%
|
Norfolk Southern Corp 5.55% 03/15/2034
|
Norfolk.Southern.Corp.5.55..03.15.2034 |
0%
|
Fannie Mae Pool 2.00% 10/01/2035
|
Fannie.Mae.Pool.2.00..10.01.2035 |
0%
|
UnitedHealth Group Inc 4.70% 04/15/2029
|
UnitedHealth.Group.Inc.4.70..04.15.2029 |
0%
|
Morgan Stanley Capital I Trust 2020-HR8 2.04% 07/15/2053
|
Morgan.Stanley.Capital.I.Trust.2020.HR8.2.04..07.15.2053 |
0%
|
Freddie Mac Pool 5.50% 02/01/2039
|
Freddie.Mac.Pool.5.50..02.01.2039 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034 |
0%
|
Hackensack Meridian Health Inc 2.88% 09/01/2050
|
Hackensack.Meridian.Health.Inc.2.88..09.01.2050 |
0%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0%
|
Eastman Chemical Co 4.80% 09/01/2042
|
Eastman.Chemical.Co.4.80..09.01.2042 |
0%
|
Coca-Cola Co/The 2.75% 06/01/2060
|
Coca.Cola.Co.The.2.75..06.01.2060 |
0%
|
Fannie Mae Pool 3.50% 04/01/2032
|
Fannie.Mae.Pool.3.50..04.01.2032 |
0%
|
Boston Properties LP 5.75% 01/15/2035
|
Boston.Properties.LP.5.75..01.15.2035 |
0%
|
Boeing Co/The 3.25% 03/01/2028
|
Boeing.Co.The.3.25..03.01.2028 |
0%
|
Hartford Insurance Group Inc/The 4.40% 03/15/2048
|
Hartford.Insurance.Group.Inc.The.4.40..03.15.2048 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2045
|
Ginnie.Mae.II.Pool.3.50..11.20.2045 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.15% 10/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.15..10.25.2031 |
0%
|
Entergy Louisiana LLC 3.10% 06/15/2041
|
Entergy.Louisiana.LLC.3.10..06.15.2041 |
0%
|
Fannie Mae Pool 3.00% 11/01/2048
|
Fannie.Mae.Pool.3.00..11.01.2048 |
0%
|
Toyota Motor Credit Corp 4.80% 01/05/2034
|
Toyota.Motor.Credit.Corp.4.80..01.05.2034 |
0%
|
Ginnie Mae II Pool 2.50% 12/20/2049
|
Ginnie.Mae.II.Pool.2.50..12.20.2049 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2045
|
Ginnie.Mae.II.Pool.4.00..11.20.2045 |
0%
|
Cincinnati Financial Corp 6.92% 05/15/2028
|
Cincinnati.Financial.Corp.6.92..05.15.2028 |
0%
|
Amphenol Corp 3.90% 11/15/2028
|
Amphenol.Corp.3.90..11.15.2028 |
0%
|
Texas Instruments Inc 1.75% 05/04/2030
|
Texas.Instruments.Inc.1.75..05.04.2030 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.6.65..01.15.2037 |
0%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0%
|
Fannie Mae Pool 3.00% 01/01/2050
|
Fannie.Mae.Pool.3.00..01.01.2050 |
0%
|
Toronto-Dominion Bank/The 4.86% 01/31/2028
|
Toronto.Dominion.Bank.The.4.86..01.31.2028 |
0%
|
Schlumberger Investment SA 4.55% 05/07/2031
|
Schlumberger.Investment.SA.4.55..05.07.2031 |
0%
|
Thermo Fisher Scientific Inc 4.90% 02/12/2036
|
Thermo.Fisher.Scientific.Inc.4.90..02.12.2036 |
0%
|
Fannie Mae Pool 3.00% 08/01/2043
|
Fannie.Mae.Pool.3.00..08.01.2043 |
0%
|
Northrop Grumman Corp 4.90% 06/01/2034
|
Northrop.Grumman.Corp.4.90..06.01.2034 |
0%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0%
|
Fedex Freight Holding Co Inc 4.30% 03/15/2029
|
Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029 |
0%
|
Japan Bank for International Cooperation 4.63% 04/17/2034
|
Japan.Bank.for.International.Cooperation.4.63..04.17.2034 |
0%
|
Freddie Mac Pool 5.50% 11/01/2053
|
Freddie.Mac.Pool.5.50..11.01.2053 |
0%
|
Oncor Electric Delivery Co LLC 2.75% 05/15/2030
|
Oncor.Electric.Delivery.Co.LLC.2.75..05.15.2030 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.5.13..07.20.2033 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.25% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.25..01.25.2032 |
0%
|
Fannie Mae Pool 4.00% 04/01/2049
|
Fannie.Mae.Pool.4.00..04.01.2049 |
0%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0%
|
Atlantic City Electric Co 2.30% 03/15/2031
|
Atlantic.City.Electric.Co.2.30..03.15.2031 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2048
|
Ginnie.Mae.II.Pool.4.00..01.20.2048 |
0%
|
Southern Co Gas Capital Corp 1.75% 01/15/2031
|
Southern.Co.Gas.Capital.Corp.1.75..01.15.2031 |
0%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2043
|
Freddie.Mac.Gold.Pool.3.00..04.01.2043 |
0%
|
BANK 2024-BNK48 5.05% 10/15/2057
|
BANK.2024.BNK48.5.05..10.15.2057 |
0%
|
Norfolk Southern Corp 4.65% 01/15/2046
|
Norfolk.Southern.Corp.4.65..01.15.2046 |
0%
|
PACCAR Financial Corp 5.00% 03/22/2034
|
PACCAR.Financial.Corp.5.00..03.22.2034 |
0%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0%
|
Merck & Co Inc 5.75% 05/22/2046
|
Merck...Co.Inc.5.75..05.22.2046 |
0%
|
Duke Energy Progress LLC 4.38% 03/30/2044
|
Duke.Energy.Progress.LLC.4.38..03.30.2044 |
0%
|
Duke Energy Indiana LLC 2.75% 04/01/2050
|
Duke.Energy.Indiana.LLC.2.75..04.01.2050 |
0%
|
Dominion Energy Inc 6.88% 02/01/2055
|
Dominion.Energy.Inc.6.88..02.01.2055 |
0%
|
Crown Castle Inc 4.00% 11/15/2049
|
Crown.Castle.Inc.4.00..11.15.2049 |
0%
|
GS Mortgage Securities Trust 2019-GSA1 3.05% 11/10/2052
|
GS.Mortgage.Securities.Trust.2019.GSA1.3.05..11.10.2052 |
0%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0%
|
Pacific Gas and Electric Co 6.40% 06/15/2033
|
Pacific.Gas.and.Electric.Co.6.40..06.15.2033 |
0%
|
Leidos Inc 5.75% 03/15/2033
|
Leidos.Inc.5.75..03.15.2033 |
0%
|
Benchmark 2021-B24 Mortgage Trust 2.58% 03/15/2054
|
Benchmark.2021.B24.Mortgage.Trust.2.58..03.15.2054 |
0%
|
Telefonica Emisiones SA 4.89% 03/06/2048
|
Telefonica.Emisiones.SA.4.89..03.06.2048 |
0%
|
Fannie Mae Pool 3.50% 12/01/2046
|
Fannie.Mae.Pool.3.50..12.01.2046 |
0%
|
Air Products and Chemicals Inc 4.75% 02/08/2031
|
Air.Products.and.Chemicals.Inc.4.75..02.08.2031 |
0%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0%
|
Boeing Co/The 3.83% 03/01/2059
|
Boeing.Co.The.3.83..03.01.2059 |
0%
|
Ford Credit Auto Owner Trust 2024-B 5.10% 04/15/2029
|
Ford.Credit.Auto.Owner.Trust.2024.B.5.10..04.15.2029 |
0%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0%
|
Duke Energy Carolinas LLC 2.55% 04/15/2031
|
Duke.Energy.Carolinas.LLC.2.55..04.15.2031 |
0%
|
Pilgrim's Pride Corp 6.25% 07/01/2033
|
Pilgrim.s.Pride.Corp.6.25..07.01.2033 |
0%
|
PG&E Energy Recovery Funding LLC 2.28% 01/15/2036
|
PG.E.Energy.Recovery.Funding.LLC.2.28..01.15.2036 |
0%
|
Southwest Airlines Co 2.63% 02/10/2030
|
Southwest.Airlines.Co.2.63..02.10.2030 |
0%
|
Starbucks Corp 4.30% 06/15/2045
|
Starbucks.Corp.4.30..06.15.2045 |
0%
|
Export-Import Bank of Korea 4.13% 10/17/2027
|
Export.Import.Bank.of.Korea.4.13..10.17.2027 |
0%
|
Cenovus Energy Inc 5.40% 03/20/2036
|
Cenovus.Energy.Inc.5.40..03.20.2036 |
0%
|
BANK 2017-BNK7 3.17% 09/15/2060
|
BANK.2017.BNK7.3.17..09.15.2060 |
0%
|
Berry Global Inc 5.50% 04/15/2028
|
Berry.Global.Inc.5.50..04.15.2028 |
0%
|
nVent Finance Sarl 5.65% 05/15/2033
|
nVent.Finance.Sarl.5.65..05.15.2033 |
0%
|
Equinix Inc 2.15% 07/15/2030
|
Equinix.Inc.2.15..07.15.2030 |
0%
|
NVIDIA Corp 3.70% 04/01/2060
|
NVIDIA.Corp.3.70..04.01.2060 |
0%
|
Kentucky Utilities Co 5.45% 04/15/2033
|
Kentucky.Utilities.Co.5.45..04.15.2033 |
0%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0%
|
Duke Energy Ohio Inc 3.70% 06/15/2046
|
Duke.Energy.Ohio.Inc.3.70..06.15.2046 |
0%
|
ITC Holdings Corp 5.30% 07/01/2043
|
ITC.Holdings.Corp.5.30..07.01.2043 |
0%
|
Woodside Finance Ltd 5.70% 05/19/2032
|
Woodside.Finance.Ltd.5.70..05.19.2032 |
0%
|
Fannie Mae Pool 6.50% 08/01/2053
|
Fannie.Mae.Pool.6.50..08.01.2053 |
0%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0%
|
Estee Lauder Cos Inc/The 4.38% 06/15/2045
|
Estee.Lauder.Cos.Inc.The.4.38..06.15.2045 |
0%
|
Verizon Master Trust 3.96% 08/20/2031
|
Verizon.Master.Trust.3.96..08.20.2031 |
0%
|
Xcel Energy Inc 4.60% 06/01/2032
|
Xcel.Energy.Inc.4.60..06.01.2032 |
0%
|
Norfolk Southern Corp 4.45% 06/15/2045
|
Norfolk.Southern.Corp.4.45..06.15.2045 |
0%
|
W R Berkley Corp 3.55% 03/30/2052
|
W.R.Berkley.Corp.3.55..03.30.2052 |
0%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0%
|
FirstEnergy Transmission LLC 4.75% 01/15/2033
|
FirstEnergy.Transmission.LLC.4.75..01.15.2033 |
0%
|
Fannie Mae Pool 1.50% 11/01/2050
|
Fannie.Mae.Pool.1.50..11.01.2050 |
0%
|
Freddie Mac Pool 5.50% 11/01/2052
|
Freddie.Mac.Pool.5.50..11.01.2052 |
0%
|
American Homes 4 Rent LP 5.25% 03/15/2035
|
American.Homes.4.Rent.LP.5.25..03.15.2035 |
0%
|
Ecolab Inc 2.13% 02/01/2032
|
Ecolab.Inc.2.13..02.01.2032 |
0%
|
Vertiv Holdings Co 5.65% 03/15/2046
|
Vertiv.Holdings.Co.5.65..03.15.2046 |
0%
|
National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.1.65..06.15.2031 |
0%
|
HCA Inc 5.95% 09/15/2054
|
HCA.Inc.5.95..09.15.2054 |
0%
|
Fannie Mae Pool 2.50% 07/01/2052
|
Fannie.Mae.Pool.2.50..07.01.2052 |
0%
|
Freddie Mac Pool 3.00% 02/01/2050
|
Freddie.Mac.Pool.3.00..02.01.2050 |
0%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0%
|
Hewlett Packard Enterprise Co 5.25% 04/01/2033
|
Hewlett.Packard.Enterprise.Co.5.25..04.01.2033 |
0%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0%
|
Freddie Mac Pool 2.00% 03/01/2052
|
Freddie.Mac.Pool.2.00..03.01.2052 |
0%
|
Baxter International Inc 5.65% 12/15/2035
|
Baxter.International.Inc.5.65..12.15.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2045
|
Freddie.Mac.Gold.Pool.3.00..11.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Enbridge Inc 4.90% 06/20/2030
|
Enbridge.Inc.4.90..06.20.2030 |
0%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0%
|
Virginia Electric and Power Co 5.65% 03/15/2055
|
Virginia.Electric.and.Power.Co.5.65..03.15.2055 |
0%
|
Agree LP 5.60% 06/15/2035
|
Agree.LP.5.60..06.15.2035 |
0%
|
Philip Morris International Inc 3.13% 03/02/2028
|
Philip.Morris.International.Inc.3.13..03.02.2028 |
0%
|
Burlington Northern Santa Fe LLC 2.88% 06/15/2052
|
Burlington.Northern.Santa.Fe.LLC.2.88..06.15.2052 |
0%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0%
|
Electronic Arts Inc 2.95% 02/15/2051
|
Electronic.Arts.Inc.2.95..02.15.2051 |
0%
|
Baxter International Inc 3.13% 12/01/2051
|
Baxter.International.Inc.3.13..12.01.2051 |
0%
|
Rio Tinto Finance USA PLC 5.00% 03/09/2033
|
Rio.Tinto.Finance.USA.PLC.5.00..03.09.2033 |
0%
|
Arthur J Gallagher & Co 5.75% 07/15/2054
|
Arthur.J.Gallagher...Co.5.75..07.15.2054 |
0%
|
Daimler Trucks Retail Trust 2024-1 5.56% 07/15/2031
|
Daimler.Trucks.Retail.Trust.2024.1.5.56..07.15.2031 |
0%
|
Ovintiv Inc 6.25% 07/15/2033
|
Ovintiv.Inc.6.25..07.15.2033 |
0%
|
Freddie Mac Pool 3.50% 02/01/2050
|
Freddie.Mac.Pool.3.50..02.01.2050 |
0%
|
Blackstone Reg Finance Co LLC 4.30% 11/03/2030
|
Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2046
|
Ginnie.Mae.II.Pool.3.50..11.20.2046 |
0%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0%
|
Freddie Mac Pool 5.00% 04/01/2038
|
Freddie.Mac.Pool.5.00..04.01.2038 |
0%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0%
|
Norfolk Southern Corp 4.10% 05/15/2121
|
Norfolk.Southern.Corp.4.10..05.15.2121 |
0%
|
Kroger Co/The 5.00% 04/15/2042
|
Kroger.Co.The.5.00..04.15.2042 |
0%
|
Texas Instruments Inc 5.00% 03/14/2053
|
Texas.Instruments.Inc.5.00..03.14.2053 |
0%
|
Take-Two Interactive Software Inc 4.00% 04/14/2032
|
Take.Two.Interactive.Software.Inc.4.00..04.14.2032 |
0%
|
Western Midstream Operating LP 5.45% 04/01/2044
|
Western.Midstream.Operating.LP.5.45..04.01.2044 |
0%
|
Appalachian Power Co 5.65% 04/01/2034
|
Appalachian.Power.Co.5.65..04.01.2034 |
0%
|
Citigroup Commercial Mortgage Trust 2022-GC48 4.58% 05/15/2054
|
Citigroup.Commercial.Mortgage.Trust.2022.GC48.4.58..05.15.2054 |
0%
|
Brookfield Capital Finance LLC 6.09% 06/14/2033
|
Brookfield.Capital.Finance.LLC.6.09..06.14.2033 |
0%
|
Revvity Inc 2.55% 03/15/2031
|
Revvity.Inc.2.55..03.15.2031 |
0%
|
Broadridge Financial Solutions Inc 5.75% 05/15/2036
|
Broadridge.Financial.Solutions.Inc.5.75..05.15.2036 |
0%
|
Spire Inc 6.25% 06/01/2056
|
Spire.Inc.6.25..06.01.2056 |
0%
|
Arthur J Gallagher & Co 2.40% 11/09/2031
|
Arthur.J.Gallagher...Co.2.40..11.09.2031 |
0%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0%
|
KeyCorp 5.12% 04/04/2031
|
KeyCorp.5.12..04.04.2031 |
0%
|
Abbott Laboratories 5.30% 05/27/2040
|
Abbott.Laboratories.5.30..05.27.2040 |
0%
|
3M Co 5.15% 03/15/2035
|
3M.Co.5.15..03.15.2035 |
0%
|
American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038
|
American.Airlines.2026.1.Class.A.Pass.Through.Trust.5.25..11.10.2038 |
0%
|
Union Pacific Corp 3.55% 05/20/2061
|
Union.Pacific.Corp.3.55..05.20.2061 |
0%
|
Cincinnati Financial Corp 6.13% 11/01/2034
|
Cincinnati.Financial.Corp.6.13..11.01.2034 |
0%
|
Verisk Analytics Inc 4.45% 03/15/2031
|
Verisk.Analytics.Inc.4.45..03.15.2031 |
0%
|
Humana Inc 4.95% 10/01/2044
|
Humana.Inc.4.95..10.01.2044 |
0%
|
Fannie Mae Pool 3.50% 07/01/2046
|
Fannie.Mae.Pool.3.50..07.01.2046 |
0%
|
Tennessee Valley Authority 4.88% 01/15/2048
|
Tennessee.Valley.Authority.4.88..01.15.2048 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036
|
HA.Sustainable.Infrastructure.Capital.Inc.6.00..03.15.2036 |
0%
|
Southwestern Electric Power Co 3.85% 02/01/2048
|
Southwestern.Electric.Power.Co.3.85..02.01.2048 |
0%
|
IPALCO Enterprises Inc 4.25% 05/01/2030
|
IPALCO.Enterprises.Inc.4.25..05.01.2030 |
0%
|
Brown & Brown Inc 4.95% 03/17/2052
|
Brown...Brown.Inc.4.95..03.17.2052 |
0%
|
Freddie Mac Pool 5.00% 12/01/2053
|
Freddie.Mac.Pool.5.00..12.01.2053 |
0%
|
PACCAR Financial Corp 4.55% 05/08/2030
|
PACCAR.Financial.Corp.4.55..05.08.2030 |
0%
|
Waste Connections Inc 4.25% 12/01/2028
|
Waste.Connections.Inc.4.25..12.01.2028 |
0%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0%
|
RTX Corp 3.13% 07/01/2050
|
RTX.Corp.3.13..07.01.2050 |
0%
|
Fannie Mae Pool 4.00% 11/01/2045
|
Fannie.Mae.Pool.4.00..11.01.2045 |
0%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0%
|
Freddie Mac Pool 5.50% 11/01/2043
|
Freddie.Mac.Pool.5.50..11.01.2043 |
0%
|
Sumisho Air Lease Corp 4.50% 03/24/2029
|
Sumisho.Air.Lease.Corp.4.50..03.24.2029 |
0%
|
Consumers Energy Co 3.10% 08/15/2050
|
Consumers.Energy.Co.3.10..08.15.2050 |
0%
|
Hartford Insurance Group Inc/The 6.10% 10/01/2041
|
Hartford.Insurance.Group.Inc.The.6.10..10.01.2041 |
0%
|
Marsh & McLennan Cos Inc 4.20% 03/01/2048
|
Marsh...McLennan.Cos.Inc.4.20..03.01.2048 |
0%
|
Providence St Joseph Health Obligated Group 3.93% 10/01/2048
|
Providence.St.Joseph.Health.Obligated.Group.3.93..10.01.2048 |
0%
|
Massachusetts Institute of Technology 4.68% 07/01/2114
|
Massachusetts.Institute.of.Technology.4.68..07.01.2114 |
0%
|
Freddie Mac Pool 5.50% 04/01/2053
|
Freddie.Mac.Pool.5.50..04.01.2053 |
0%
|
Bain Capital Specialty Finance Inc 5.95% 03/15/2030
|
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039
|
Mitsubishi.UFJ.Financial.Group.Inc.4.15..03.07.2039 |
0%
|
PepsiCo Inc 4.30% 07/23/2030
|
PepsiCo.Inc.4.30..07.23.2030 |
0%
|
Lowe's Cos Inc 4.38% 09/15/2045
|
Lowe.s.Cos.Inc.4.38..09.15.2045 |
0%
|
TWDC Enterprises 18 Corp 4.13% 06/01/2044
|
TWDC.Enterprises.18.Corp.4.13..06.01.2044 |
0%
|
Cencora Inc 4.25% 11/15/2030
|
Cencora.Inc.4.25..11.15.2030 |
0%
|
Textron Inc 5.50% 05/15/2035
|
Textron.Inc.5.50..05.15.2035 |
0%
|
Berkshire Hathaway Finance Corp 2.50% 01/15/2051
|
Berkshire.Hathaway.Finance.Corp.2.50..01.15.2051 |
0%
|
Progressive Corp/The 3.70% 03/15/2052
|
Progressive.Corp.The.3.70..03.15.2052 |
0%
|
Tencent Music Entertainment Group 2.00% 09/03/2030
|
Tencent.Music.Entertainment.Group.2.00..09.03.2030 |
0%
|
American Honda Finance Corp 4.90% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0%
|
Tyco Electronics Group SA 4.88% 02/09/2036
|
Tyco.Electronics.Group.SA.4.88..02.09.2036 |
0%
|
W R Berkley Corp 3.15% 09/30/2061
|
W.R.Berkley.Corp.3.15..09.30.2061 |
0%
|
Export-Import Bank of Korea 4.88% 01/14/2030
|
Export.Import.Bank.of.Korea.4.88..01.14.2030 |
0%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0%
|
Virginia Electric and Power Co 4.95% 03/15/2036
|
Virginia.Electric.and.Power.Co.4.95..03.15.2036 |
0%
|
Broadcom Inc 5.70% 01/15/2056
|
Broadcom.Inc.5.70..01.15.2056 |
0%
|
Hyatt Hotels Corp 5.40% 12/15/2035
|
Hyatt.Hotels.Corp.5.40..12.15.2035 |
0%
|
Alabama Power Co 3.13% 07/15/2051
|
Alabama.Power.Co.3.13..07.15.2051 |
0%
|
Commonwealth Edison Co 3.20% 11/15/2049
|
Commonwealth.Edison.Co.3.20..11.15.2049 |
0%
|
Novartis Capital Corp 2.75% 08/14/2050
|
Novartis.Capital.Corp.2.75..08.14.2050 |
0%
|
Fairfax Financial Holdings Ltd 5.75% 05/20/2035
|
Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035 |
0%
|
Alphabet Inc 5.30% 05/15/2065
|
Alphabet.Inc.5.30..05.15.2065 |
0%
|
Freddie Mac Pool 3.00% 05/01/2051
|
Freddie.Mac.Pool.3.00..05.01.2051 |
0%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0%
|
Las Vegas Sands Corp 6.00% 06/14/2030
|
Las.Vegas.Sands.Corp.6.00..06.14.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031 |
0%
|
Southwest Gas Corp 3.70% 04/01/2028
|
Southwest.Gas.Corp.3.70..04.01.2028 |
0%
|
Fannie Mae Pool 4.50% 07/01/2049
|
Fannie.Mae.Pool.4.50..07.01.2049 |
0%
|
Claremont Mckenna College 3.77% 01/01/2122
|
Claremont.Mckenna.College.3.77..01.01.2122 |
0%
|
Affiliated Managers Group Inc 5.50% 08/20/2034
|
Affiliated.Managers.Group.Inc.5.50..08.20.2034 |
0%
|
TJX Cos Inc/The 1.15% 05/15/2028
|
TJX.Cos.Inc.The.1.15..05.15.2028 |
0%
|
DCP Midstream Operating LP 5.60% 04/01/2044
|
DCP.Midstream.Operating.LP.5.60..04.01.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2046
|
Freddie.Mac.Gold.Pool.4.00..02.01.2046 |
0%
|
Duke Energy Corp 4.20% 06/15/2049
|
Duke.Energy.Corp.4.20..06.15.2049 |
0%
|
RTX Corp 4.05% 05/04/2047
|
RTX.Corp.4.05..05.04.2047 |
0%
|
Fannie Mae Pool 3.00% 05/01/2051
|
Fannie.Mae.Pool.3.00..05.01.2051 |
0%
|
Church & Dwight Co Inc 3.15% 08/01/2027
|
Church...Dwight.Co.Inc.3.15..08.01.2027 |
0%
|
Freddie Mac Pool 3.00% 09/01/2037
|
Freddie.Mac.Pool.3.00..09.01.2037 |
0%
|
Southern California Edison Co 5.45% 06/01/2052
|
Southern.California.Edison.Co.5.45..06.01.2052 |
0%
|
Fannie Mae Pool 4.00% 06/01/2038
|
Fannie.Mae.Pool.4.00..06.01.2038 |
0%
|
Toyota Auto Receivables 2025-C Owner Trust 4.11% 03/15/2030
|
Toyota.Auto.Receivables.2025.C.Owner.Trust.4.11..03.15.2030 |
0%
|
Export-Import Bank of Korea 4.63% 01/11/2034
|
Export.Import.Bank.of.Korea.4.63..01.11.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2040
|
Freddie.Mac.Gold.Pool.4.00..09.01.2040 |
0%
|
Fannie Mae Pool 2.50% 12/01/2050
|
Fannie.Mae.Pool.2.50..12.01.2050 |
0%
|
Union Pacific Corp 3.75% 02/05/2070
|
Union.Pacific.Corp.3.75..02.05.2070 |
0%
|
Teledyne FLIR LLC 2.50% 08/01/2030
|
Teledyne.FLIR.LLC.2.50..08.01.2030 |
0%
|
KeyCorp 4.79% 06/01/2033
|
KeyCorp.4.79..06.01.2033 |
0%
|
Home Depot Inc/The 3.90% 12/06/2028
|
Home.Depot.Inc.The.3.90..12.06.2028 |
0%
|
Burlington Resources LLC 7.20% 08/15/2031
|
Burlington.Resources.LLC.7.20..08.15.2031 |
0%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0%
|
Diageo Investment Corp 5.63% 04/15/2035
|
Diageo.Investment.Corp.5.63..04.15.2035 |
0%
|
Elevance Health Inc 5.85% 01/15/2036
|
Elevance.Health.Inc.5.85..01.15.2036 |
0%
|
Constellation Energy Generation LLC 5.75% 03/15/2054
|
Constellation.Energy.Generation.LLC.5.75..03.15.2054 |
0%
|
Zoetis Inc 3.95% 09/12/2047
|
Zoetis.Inc.3.95..09.12.2047 |
0%
|
PacifiCorp 2.70% 09/15/2030
|
PacifiCorp.2.70..09.15.2030 |
0%
|
UDR Inc 3.50% 01/15/2028
|
UDR.Inc.3.50..01.15.2028 |
0%
|
Korea Development Bank/The 3.75% 09/16/2030
|
Korea.Development.Bank.The.3.75..09.16.2030 |
0%
|
Xylem Inc/NY 2.25% 01/30/2031
|
Xylem.Inc.NY.2.25..01.30.2031 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
Cornell University 4.83% 06/15/2034
|
Cornell.University.4.83..06.15.2034 |
0%
|
Indonesia Government International Bond 3.35% 03/12/2071
|
Indonesia.Government.International.Bond.3.35..03.12.2071 |
0%
|
TPG Operating Group II LP 5.38% 01/15/2036
|
TPG.Operating.Group.II.LP.5.38..01.15.2036 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Municipal Electric Authority of Georgia 6.66% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.6.66..04.01.2057 |
0%
|
Simon Property Group LP 2.65% 02/01/2032
|
Simon.Property.Group.LP.2.65..02.01.2032 |
0%
|
Connecticut Light and Power Co/The 4.15% 06/01/2045
|
Connecticut.Light.and.Power.Co.The.4.15..06.01.2045 |
0%
|
Freddie Mac Pool 5.00% 01/01/2045
|
Freddie.Mac.Pool.5.00..01.01.2045 |
0%
|
Philip Morris International Inc 4.88% 04/29/2036
|
Philip.Morris.International.Inc.4.88..04.29.2036 |
0%
|
Pfizer Inc 5.70% 11/15/2065
|
Pfizer.Inc.5.70..11.15.2065 |
0%
|
Evergy Metro Inc 2.25% 06/01/2030
|
Evergy.Metro.Inc.2.25..06.01.2030 |
0%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0%
|
CSX Corp 4.25% 11/01/2066
|
CSX.Corp.4.25..11.01.2066 |
0%
|
Consolidated Edison Co of New York Inc 3.70% 11/15/2059
|
Consolidated.Edison.Co.of.New.York.Inc.3.70..11.15.2059 |
0%
|
Fannie Mae Pool 3.50% 01/01/2042
|
Fannie.Mae.Pool.3.50..01.01.2042 |
0%
|
Blackstone Secured Lending Fund 5.30% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.30..06.30.2030 |
0%
|
Ameriprise Financial Inc 5.15% 05/15/2033
|
Ameriprise.Financial.Inc.5.15..05.15.2033 |
0%
|
Amgen Inc 2.77% 09/01/2053
|
Amgen.Inc.2.77..09.01.2053 |
0%
|
Sierra Pacific Power Co 6.20% 12/15/2055
|
Sierra.Pacific.Power.Co.6.20..12.15.2055 |
0%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0%
|
AEP Transmission Co LLC 4.00% 12/01/2046
|
AEP.Transmission.Co.LLC.4.00..12.01.2046 |
0%
|
Toyota Motor Corp 5.05% 06/30/2035
|
Toyota.Motor.Corp.5.05..06.30.2035 |
0%
|
San Diego Gas & Electric Co 4.95% 08/15/2028
|
San.Diego.Gas...Electric.Co.4.95..08.15.2028 |
0%
|
Nevada Power Co 6.00% 03/15/2054
|
Nevada.Power.Co.6.00..03.15.2054 |
0%
|
Fannie Mae Pool 5.50% 02/01/2056
|
Fannie.Mae.Pool.5.50..02.01.2056 |
0%
|
Ventas Realty LP 4.88% 04/15/2049
|
Ventas.Realty.LP.4.88..04.15.2049 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Duke Energy Corp 4.80% 12/15/2045
|
Duke.Energy.Corp.4.80..12.15.2045 |
0%
|
Fannie Mae Pool 4.50% 02/01/2045
|
Fannie.Mae.Pool.4.50..02.01.2045 |
0%
|
Blackstone Private Credit Fund 5.05% 09/10/2030
|
Blackstone.Private.Credit.Fund.5.05..09.10.2030 |
0%
|
Ohio Power Co 1.63% 01/15/2031
|
Ohio.Power.Co.1.63..01.15.2031 |
0%
|
CenterPoint Energy Resources Corp 4.40% 07/01/2032
|
CenterPoint.Energy.Resources.Corp.4.40..07.01.2032 |
0%
|
Fannie Mae Pool 4.00% 03/01/2046
|
Fannie.Mae.Pool.4.00..03.01.2046 |
0%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0%
|
Province of New Brunswick Canada 3.63% 02/24/2028
|
Province.of.New.Brunswick.Canada.3.63..02.24.2028 |
0%
|
Thermo Fisher Scientific Inc 5.30% 02/01/2044
|
Thermo.Fisher.Scientific.Inc.5.30..02.01.2044 |
0%
|
First Citizens BancShares Inc/NC 5.60% 09/05/2035
|
First.Citizens.BancShares.Inc.NC.5.60..09.05.2035 |
0%
|
Comcast Corp 6.55% 07/01/2039
|
Comcast.Corp.6.55..07.01.2039 |
0%
|
Gilead Sciences Inc 4.90% 05/20/2034
|
Gilead.Sciences.Inc.4.90..05.20.2034 |
0%
|
BANK 2018-BNK12 4.25% 05/15/2061
|
BANK.2018.BNK12.4.25..05.15.2061 |
0%
|
Norfolk Southern Corp 3.94% 11/01/2047
|
Norfolk.Southern.Corp.3.94..11.01.2047 |
0%
|
Fannie Mae Pool 3.00% 06/01/2043
|
Fannie.Mae.Pool.3.00..06.01.2043 |
0%
|
NNN REIT Inc 2.50% 04/15/2030
|
NNN.REIT.Inc.2.50..04.15.2030 |
0%
|
BANK 2019-BNK16 4.00% 02/15/2052
|
BANK.2019.BNK16.4.00..02.15.2052 |
0%
|
Markel Group Inc 5.00% 05/20/2049
|
Markel.Group.Inc.5.00..05.20.2049 |
0%
|
Fannie Mae Pool 4.00% 03/01/2041
|
Fannie.Mae.Pool.4.00..03.01.2041 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
TSMC Arizona Corp 4.13% 04/22/2029
|
TSMC.Arizona.Corp.4.13..04.22.2029 |
0%
|
Fannie Mae Pool 2.00% 08/01/2036
|
Fannie.Mae.Pool.2.00..08.01.2036 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030 |
0%
|
Freddie Mac Pool 3.00% 02/01/2050
|
Freddie.Mac.Pool.3.00..02.01.2050 |
0%
|
Oncor Electric Delivery Co LLC 5.65% 11/15/2033
|
Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033 |
0%
|
Prudential Funding Asia PLC 3.63% 03/24/2032
|
Prudential.Funding.Asia.PLC.3.63..03.24.2032 |
0%
|
Ford Credit Auto Owner Trust 2024-A 5.01% 09/15/2029
|
Ford.Credit.Auto.Owner.Trust.2024.A.5.01..09.15.2029 |
0%
|
CD 2017-CD6 Mortgage Trust 3.46% 11/13/2050
|
CD.2017.CD6.Mortgage.Trust.3.46..11.13.2050 |
0%
|
Duke Energy Carolinas LLC 4.85% 01/15/2034
|
Duke.Energy.Carolinas.LLC.4.85..01.15.2034 |
0%
|
Ford Motor Credit Co LLC 5.75% 04/06/2033
|
Ford.Motor.Credit.Co.LLC.5.75..04.06.2033 |
0%
|
Consolidated Edison Co of New York Inc 3.95% 03/01/2043
|
Consolidated.Edison.Co.of.New.York.Inc.3.95..03.01.2043 |
0%
|
Entergy Arkansas LLC 2.65% 06/15/2051
|
Entergy.Arkansas.LLC.2.65..06.15.2051 |
0%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0%
|
HSBC Holdings PLC 5.13% 11/19/2028
|
HSBC.Holdings.PLC.5.13..11.19.2028 |
0%
|
Realty Income Corp 3.20% 02/15/2031
|
Realty.Income.Corp.3.20..02.15.2031 |
0%
|
PPG Industries Inc 2.55% 06/15/2030
|
PPG.Industries.Inc.2.55..06.15.2030 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2045
|
Ginnie.Mae.II.Pool.4.00..02.20.2045 |
0%
|
Americold Realty Operating Partnership LP 5.41% 09/12/2034
|
Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034 |
0%
|
Hackensack Meridian Health Inc 2.67% 09/01/2041
|
Hackensack.Meridian.Health.Inc.2.67..09.01.2041 |
0%
|
Massachusetts Institute of Technology 2.99% 07/01/2050
|
Massachusetts.Institute.of.Technology.2.99..07.01.2050 |
0%
|
Florida Power & Light Co 5.10% 04/01/2033
|
Florida.Power...Light.Co.5.10..04.01.2033 |
0%
|
PacifiCorp 6.00% 01/15/2039
|
PacifiCorp.6.00..01.15.2039 |
0%
|
BANK5 2024-5YR8 5.88% 08/15/2057
|
BANK5.2024.5YR8.5.88..08.15.2057 |
0%
|
Corning Inc 4.38% 11/15/2057
|
Corning.Inc.4.38..11.15.2057 |
0%
|
Nomura Holdings Inc 4.90% 07/01/2030
|
Nomura.Holdings.Inc.4.90..07.01.2030 |
0%
|
Brookfield Finance Inc 4.70% 09/20/2047
|
Brookfield.Finance.Inc.4.70..09.20.2047 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2049
|
Ginnie.Mae.II.Pool.4.50..02.20.2049 |
0%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0%
|
Duke Energy Carolinas LLC 2.45% 08/15/2029
|
Duke.Energy.Carolinas.LLC.2.45..08.15.2029 |
0%
|
Fannie Mae-Aces 4.39% 08/25/2035
|
Fannie.Mae.Aces.4.39..08.25.2035 |
0%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2048
|
Freddie.Mac.Gold.Pool.4.00..12.01.2048 |
0%
|
Fannie Mae Pool 2.50% 05/01/2036
|
Fannie.Mae.Pool.2.50..05.01.2036 |
0%
|
Duke Energy Progress LLC 4.10% 03/15/2043
|
Duke.Energy.Progress.LLC.4.10..03.15.2043 |
0%
|
AstraZeneca PLC 2.13% 08/06/2050
|
AstraZeneca.PLC.2.13..08.06.2050 |
0%
|
San Diego Gas & Electric Co 4.15% 05/15/2048
|
San.Diego.Gas...Electric.Co.4.15..05.15.2048 |
0%
|
Ventas Realty LP 5.00% 02/15/2036
|
Ventas.Realty.LP.5.00..02.15.2036 |
0%
|
Nevada Power Co 2.40% 05/01/2030
|
Nevada.Power.Co.2.40..05.01.2030 |
0%
|
Sumisho Air Lease Corp 4.40% 03/24/2028
|
Sumisho.Air.Lease.Corp.4.40..03.24.2028 |
0%
|
Emory University 2.97% 09/01/2050
|
Emory.University.2.97..09.01.2050 |
0%
|
Rexford Industrial Realty LP 2.15% 09/01/2031
|
Rexford.Industrial.Realty.LP.2.15..09.01.2031 |
0%
|
Commonwealth Edison Co 4.35% 11/15/2045
|
Commonwealth.Edison.Co.4.35..11.15.2045 |
0%
|
Florida Power & Light Co 5.13% 06/01/2036
|
Florida.Power...Light.Co.5.13..06.01.2036 |
0%
|
American Tower Corp 5.35% 03/15/2035
|
American.Tower.Corp.5.35..03.15.2035 |
0%
|
LYB International Finance III LLC 3.80% 10/01/2060
|
LYB.International.Finance.III.LLC.3.80..10.01.2060 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.85% 06/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.85..06.25.2028 |
0%
|
Oncor Electric Delivery Co LLC 3.70% 05/15/2050
|
Oncor.Electric.Delivery.Co.LLC.3.70..05.15.2050 |
0%
|
Fannie Mae Pool 3.50% 09/01/2051
|
Fannie.Mae.Pool.3.50..09.01.2051 |
0%
|
Consolidated Edison Co of New York Inc 5.90% 11/15/2053
|
Consolidated.Edison.Co.of.New.York.Inc.5.90..11.15.2053 |
0%
|
Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.4.95..07.08.2033 |
0%
|
Orange SA 5.50% 02/06/2044
|
Orange.SA.5.50..02.06.2044 |
0%
|
Microsoft Corp 4.50% 06/15/2047
|
Microsoft.Corp.4.50..06.15.2047 |
0%
|
Pinnacle Bank/Nashville TN 5.63% 02/15/2028
|
Pinnacle.Bank.Nashville.TN.5.63..02.15.2028 |
0%
|
Intel Corp 6.20% 05/15/2066
|
Intel.Corp.6.20..05.15.2066 |
0%
|
Entergy Louisiana LLC 4.20% 09/01/2048
|
Entergy.Louisiana.LLC.4.20..09.01.2048 |
0%
|
Diageo Capital PLC 5.88% 09/30/2036
|
Diageo.Capital.PLC.5.88..09.30.2036 |
0%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0%
|
Fannie Mae Pool 6.00% 10/01/2052
|
Fannie.Mae.Pool.6.00..10.01.2052 |
0%
|
Fannie Mae Pool 3.50% 04/01/2047
|
Fannie.Mae.Pool.3.50..04.01.2047 |
0%
|
Mondelez International Inc 4.75% 08/28/2034
|
Mondelez.International.Inc.4.75..08.28.2034 |
0%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0%
|
Fannie Mae Pool 2.50% 02/01/2035
|
Fannie.Mae.Pool.2.50..02.01.2035 |
0%
|
Citibank Credit Card Issuance Trust 6.15% 06/15/2039
|
Citibank.Credit.Card.Issuance.Trust.6.15..06.15.2039 |
0%
|
Sysco Corp 3.15% 12/14/2051
|
Sysco.Corp.3.15..12.14.2051 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2047
|
Ginnie.Mae.II.Pool.3.00..07.20.2047 |
0%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0%
|
Entergy Corp 3.75% 06/15/2050
|
Entergy.Corp.3.75..06.15.2050 |
0%
|
AutoNation Inc 2.40% 08/01/2031
|
AutoNation.Inc.2.40..08.01.2031 |
0%
|
Oncor Electric Delivery Co LLC 4.15% 06/01/2032
|
Oncor.Electric.Delivery.Co.LLC.4.15..06.01.2032 |
0%
|
Dell International LLC / EMC Corp 3.45% 12/15/2051
|
Dell.International.LLC...EMC.Corp.3.45..12.15.2051 |
0%
|
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032
|
American.Airlines.2019.1.Class.AA.Pass.Through.Trust.3.15..02.15.2032 |
0%
|
Starbucks Corp 4.90% 02/15/2031
|
Starbucks.Corp.4.90..02.15.2031 |
0%
|
Peruvian Government International Bond 1.86% 12/01/2032
|
Peruvian.Government.International.Bond.1.86..12.01.2032 |
0%
|
Freddie Mac Pool 4.00% 07/01/2048
|
Freddie.Mac.Pool.4.00..07.01.2048 |
0%
|
Bank of New York Mellon Corp/The 4.03% 01/22/2030
|
Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030 |
0%
|
Freddie Mac Pool 5.00% 12/01/2044
|
Freddie.Mac.Pool.5.00..12.01.2044 |
0%
|
Mastercard Inc 2.95% 03/15/2051
|
Mastercard.Inc.2.95..03.15.2051 |
0%
|
FactSet Research Systems Inc 3.45% 03/01/2032
|
FactSet.Research.Systems.Inc.3.45..03.01.2032 |
0%
|
AEP Transmission Co LLC 4.50% 06/15/2052
|
AEP.Transmission.Co.LLC.4.50..06.15.2052 |
0%
|
Humana Inc 6.00% 05/01/2055
|
Humana.Inc.6.00..05.01.2055 |
0%
|
Newmont Corp 5.88% 04/01/2035
|
Newmont.Corp.5.88..04.01.2035 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2047
|
Freddie.Mac.Gold.Pool.3.50..11.01.2047 |
0%
|
Alabama Power Co 1.45% 09/15/2030
|
Alabama.Power.Co.1.45..09.15.2030 |
0%
|
Arrow Electronics Inc 2.95% 02/15/2032
|
Arrow.Electronics.Inc.2.95..02.15.2032 |
0%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0%
|
ONEOK Inc 4.25% 09/15/2046
|
ONEOK.Inc.4.25..09.15.2046 |
0%
|
Fannie Mae Pool 3.50% 02/01/2050
|
Fannie.Mae.Pool.3.50..02.01.2050 |
0%
|
XL Group Ltd 5.25% 12/15/2043
|
XL.Group.Ltd.5.25..12.15.2043 |
0%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0%
|
Home Depot Inc/The 3.95% 09/15/2030
|
Home.Depot.Inc.The.3.95..09.15.2030 |
0%
|
Fannie Mae Pool 4.00% 03/01/2049
|
Fannie.Mae.Pool.4.00..03.01.2049 |
0%
|
Amgen Inc 4.56% 06/15/2048
|
Amgen.Inc.4.56..06.15.2048 |
0%
|
Norfolk Southern Corp 2.30% 05/15/2031
|
Norfolk.Southern.Corp.2.30..05.15.2031 |
0%
|
CVS Health Corp 5.70% 06/01/2034
|
CVS.Health.Corp.5.70..06.01.2034 |
0%
|
NSTAR Electric Co 3.25% 05/15/2029
|
NSTAR.Electric.Co.3.25..05.15.2029 |
0%
|
Public Service Co of Colorado 3.70% 06/15/2028
|
Public.Service.Co.of.Colorado.3.70..06.15.2028 |
0%
|
Allstate Corp/The 4.20% 12/15/2046
|
Allstate.Corp.The.4.20..12.15.2046 |
0%
|
Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029
|
Genpact.Luxembourg.SARL.Genpact.USA.Inc.6.00..06.04.2029 |
0%
|
Novartis Capital Corp 3.90% 11/05/2028
|
Novartis.Capital.Corp.3.90..11.05.2028 |
0%
|
Trane Technologies Financing Ltd 5.25% 03/03/2033
|
Trane.Technologies.Financing.Ltd.5.25..03.03.2033 |
0%
|
Freddie Mac Pool 5.00% 06/01/2053
|
Freddie.Mac.Pool.5.00..06.01.2053 |
0%
|
DTE Electric Co 4.00% 04/01/2043
|
DTE.Electric.Co.4.00..04.01.2043 |
0%
|
System Energy Resources Inc 5.30% 12/15/2034
|
System.Energy.Resources.Inc.5.30..12.15.2034 |
0%
|
Freddie Mac Pool 5.00% 04/01/2054
|
Freddie.Mac.Pool.5.00..04.01.2054 |
0%
|
Thermo Fisher Scientific Inc 5.40% 08/10/2043
|
Thermo.Fisher.Scientific.Inc.5.40..08.10.2043 |
0%
|
Cheniere Energy Partners LP 6.05% 11/30/2056
|
Cheniere.Energy.Partners.LP.6.05..11.30.2056 |
0%
|
Carrier Global Corp 6.20% 03/15/2054
|
Carrier.Global.Corp.6.20..03.15.2054 |
0%
|
Abbott Laboratories 6.15% 11/30/2037
|
Abbott.Laboratories.6.15..11.30.2037 |
0%
|
Williams Cos Inc/The 4.65% 08/15/2032
|
Williams.Cos.Inc.The.4.65..08.15.2032 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Fannie Mae Pool 4.50% 04/01/2046
|
Fannie.Mae.Pool.4.50..04.01.2046 |
0%
|
Freddie Mac Pool 4.00% 11/01/2038
|
Freddie.Mac.Pool.4.00..11.01.2038 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.50..07.01.2043 |
0%
|
Starbucks Corp 3.35% 03/12/2050
|
Starbucks.Corp.3.35..03.12.2050 |
0%
|
Fannie Mae Pool 4.00% 07/01/2047
|
Fannie.Mae.Pool.4.00..07.01.2047 |
0%
|
Newmont Corp 5.45% 06/09/2044
|
Newmont.Corp.5.45..06.09.2044 |
0%
|
World Omni Auto Receivables Trust 2026-A 3.86% 05/15/2031
|
World.Omni.Auto.Receivables.Trust.2026.A.3.86..05.15.2031 |
0%
|
Fannie Mae Pool 4.50% 02/01/2049
|
Fannie.Mae.Pool.4.50..02.01.2049 |
0%
|
Union Electric Co 5.55% 03/15/2056
|
Union.Electric.Co.5.55..03.15.2056 |
0%
|
Fannie Mae Pool 6.50% 01/01/2053
|
Fannie.Mae.Pool.6.50..01.01.2053 |
0%
|
Valero Energy Corp 5.15% 03/10/2036
|
Valero.Energy.Corp.5.15..03.10.2036 |
0%
|
Integris Baptist Medical Center Inc 3.88% 08/15/2050
|
Integris.Baptist.Medical.Center.Inc.3.88..08.15.2050 |
0%
|
Southwest Airlines Co 5.25% 11/15/2035
|
Southwest.Airlines.Co.5.25..11.15.2035 |
0%
|
Williams Cos Inc/The 6.00% 03/15/2055
|
Williams.Cos.Inc.The.6.00..03.15.2055 |
0%
|
Commonwealth Edison Co 3.70% 08/15/2028
|
Commonwealth.Edison.Co.3.70..08.15.2028 |
0%
|
BorgWarner Inc 4.38% 03/15/2045
|
BorgWarner.Inc.4.38..03.15.2045 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2040
|
Ginnie.Mae.II.Pool.4.00..11.20.2040 |
0%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0%
|
COMM 2018-COR3 Mortgage Trust 4.23% 05/10/2051
|
COMM.2018.COR3.Mortgage.Trust.4.23..05.10.2051 |
0%
|
Booking Holdings Inc 5.38% 05/07/2036
|
Booking.Holdings.Inc.5.38..05.07.2036 |
0%
|
Ginnie Mae II Pool 3.00% 05/20/2046
|
Ginnie.Mae.II.Pool.3.00..05.20.2046 |
0%
|
Japan International Cooperation Agency 4.75% 05/21/2029
|
Japan.International.Cooperation.Agency.4.75..05.21.2029 |
0%
|
Ares Strategic Income Fund 5.60% 02/15/2030
|
Ares.Strategic.Income.Fund.5.60..02.15.2030 |
0%
|
Florida Power & Light Co 5.63% 04/01/2034
|
Florida.Power...Light.Co.5.63..04.01.2034 |
0%
|
Iowa Health System 3.67% 02/15/2050
|
Iowa.Health.System.3.67..02.15.2050 |
0%
|
Targa Resources Corp 6.25% 07/01/2052
|
Targa.Resources.Corp.6.25..07.01.2052 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2045
|
Ginnie.Mae.II.Pool.4.00..08.20.2045 |
0%
|
Duke University Health System Inc 3.92% 06/01/2047
|
Duke.University.Health.System.Inc.3.92..06.01.2047 |
0%
|
GS Mortgage Securities Trust 2020-GSA2 2.01% 12/12/2053
|
GS.Mortgage.Securities.Trust.2020.GSA2.2.01..12.12.2053 |
0%
|
TransCanada PipeLines Ltd 7.25% 08/15/2038
|
TransCanada.PipeLines.Ltd.7.25..08.15.2038 |
0%
|
Aetna Inc 4.50% 05/15/2042
|
Aetna.Inc.4.50..05.15.2042 |
0%
|
Kinder Morgan Inc 7.80% 08/01/2031
|
Kinder.Morgan.Inc.7.80..08.01.2031 |
0%
|
Merck & Co Inc 2.45% 06/24/2050
|
Merck...Co.Inc.2.45..06.24.2050 |
0%
|
MidAmerican Energy Co 4.25% 07/15/2049
|
MidAmerican.Energy.Co.4.25..07.15.2049 |
0%
|
Barclays PLC 4.22% 05/24/2030
|
Barclays.PLC.4.22..05.24.2030 |
0%
|
Cardinal Health Inc 4.50% 11/15/2044
|
Cardinal.Health.Inc.4.50..11.15.2044 |
0%
|
Fannie Mae Pool 5.00% 03/01/2053
|
Fannie.Mae.Pool.5.00..03.01.2053 |
0%
|
UnitedHealth Group Inc 4.45% 12/15/2048
|
UnitedHealth.Group.Inc.4.45..12.15.2048 |
0%
|
BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057
|
BBCMS.Mortgage.Trust.2024.C26.5.83..05.15.2057 |
0%
|
Brown University 2.92% 09/01/2050
|
Brown.University.2.92..09.01.2050 |
0%
|
Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048
|
Ohio.Turnpike...Infrastructure.Commission.3.22..02.15.2048 |
0%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0%
|
Consolidated Edison Co of New York Inc 6.20% 06/15/2036
|
Consolidated.Edison.Co.of.New.York.Inc.6.20..06.15.2036 |
0%
|
Kimberly-Clark Corp 3.95% 11/01/2028
|
Kimberly.Clark.Corp.3.95..11.01.2028 |
0%
|
Korea International Bond 1.75% 10/15/2031
|
Korea.International.Bond.1.75..10.15.2031 |
0%
|
Entergy Louisiana LLC 3.12% 09/01/2027
|
Entergy.Louisiana.LLC.3.12..09.01.2027 |
0%
|
Fannie Mae Pool 4.00% 07/01/2046
|
Fannie.Mae.Pool.4.00..07.01.2046 |
0%
|
Fannie Mae Pool 4.00% 11/01/2047
|
Fannie.Mae.Pool.4.00..11.01.2047 |
0%
|
Wells Fargo & Co 4.75% 12/07/2046
|
Wells.Fargo...Co.4.75..12.07.2046 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Norfolk Southern Corp 3.00% 03/15/2032
|
Norfolk.Southern.Corp.3.00..03.15.2032 |
0%
|
Old Republic International Corp 5.75% 03/28/2034
|
Old.Republic.International.Corp.5.75..03.28.2034 |
0%
|
Fannie Mae Pool 5.50% 01/01/2053
|
Fannie.Mae.Pool.5.50..01.01.2053 |
0%
|
Public Service Co of Colorado 1.90% 01/15/2031
|
Public.Service.Co.of.Colorado.1.90..01.15.2031 |
0%
|
Aon Corp 6.25% 09/30/2040
|
Aon.Corp.6.25..09.30.2040 |
0%
|
Baltimore Gas and Electric Co 6.05% 06/01/2056
|
Baltimore.Gas.and.Electric.Co.6.05..06.01.2056 |
0%
|
Hartford Insurance Group Inc/The 4.30% 04/15/2043
|
Hartford.Insurance.Group.Inc.The.4.30..04.15.2043 |
0%
|
Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.25..12.15.2028 |
0%
|
DCP Midstream Operating LP 3.25% 02/15/2032
|
DCP.Midstream.Operating.LP.3.25..02.15.2032 |
0%
|
Mondelez International Inc 3.00% 03/17/2032
|
Mondelez.International.Inc.3.00..03.17.2032 |
0%
|
Public Service Co of Colorado 3.20% 03/01/2050
|
Public.Service.Co.of.Colorado.3.20..03.01.2050 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2054
|
Ginnie.Mae.II.Pool.3.50..12.20.2054 |
0%
|
PepsiCo Inc 4.00% 05/02/2047
|
PepsiCo.Inc.4.00..05.02.2047 |
0%
|
Canadian National Railway Co 4.95% 05/12/2036
|
Canadian.National.Railway.Co.4.95..05.12.2036 |
0%
|
J M Smucker Co/The 4.25% 03/15/2035
|
J.M.Smucker.Co.The.4.25..03.15.2035 |
0%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0%
|
BBCMS Mortgage Trust 2024-C26 6.09% 05/15/2057
|
BBCMS.Mortgage.Trust.2024.C26.6.09..05.15.2057 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0%
|
Prologis LP 4.00% 09/15/2028
|
Prologis.LP.4.00..09.15.2028 |
0%
|
Port Authority of New York & New Jersey 5.07% 07/15/2053
|
Port.Authority.of.New.York...New.Jersey.5.07..07.15.2053 |
0%
|
University of Southern California 2.94% 10/01/2051
|
University.of.Southern.California.2.94..10.01.2051 |
0%
|
Main Street Capital Corp 6.50% 06/04/2027
|
Main.Street.Capital.Corp.6.50..06.04.2027 |
0%
|
Exelon Corp 5.10% 06/15/2045
|
Exelon.Corp.5.10..06.15.2045 |
0%
|
PepsiCo Inc 3.88% 03/19/2060
|
PepsiCo.Inc.3.88..03.19.2060 |
0%
|
American Financial Group Inc/OH 5.25% 04/02/2030
|
American.Financial.Group.Inc.OH.5.25..04.02.2030 |
0%
|
Kroger Co/The 4.65% 01/15/2048
|
Kroger.Co.The.4.65..01.15.2048 |
0%
|
Freddie Mac Pool 2.50% 10/01/2046
|
Freddie.Mac.Pool.2.50..10.01.2046 |
0%
|
Fannie Mae Pool 4.50% 06/01/2049
|
Fannie.Mae.Pool.4.50..06.01.2049 |
0%
|
Puget Sound Energy Inc 4.30% 05/20/2045
|
Puget.Sound.Energy.Inc.4.30..05.20.2045 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 05/16/2031
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.3.84..05.16.2031 |
0%
|
American Water Capital Corp 4.15% 06/01/2049
|
American.Water.Capital.Corp.4.15..06.01.2049 |
0%
|
CME Group Inc 2.65% 03/15/2032
|
CME.Group.Inc.2.65..03.15.2032 |
0%
|
Darden Restaurants Inc 4.55% 10/15/2029
|
Darden.Restaurants.Inc.4.55..10.15.2029 |
0%
|
Oncor Electric Delivery Co LLC 5.35% 10/01/2052
|
Oncor.Electric.Delivery.Co.LLC.5.35..10.01.2052 |
0%
|
Toll Brothers Finance Corp 3.80% 11/01/2029
|
Toll.Brothers.Finance.Corp.3.80..11.01.2029 |
0%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0%
|
UBS Commercial Mortgage Trust 2018-C8 3.72% 02/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C8.3.72..02.15.2051 |
0%
|
Sherwin-Williams Co/The 4.55% 03/01/2028
|
Sherwin.Williams.Co.The.4.55..03.01.2028 |
0%
|
International Paper Co 5.00% 09/15/2035
|
International.Paper.Co.5.00..09.15.2035 |
0%
|
Boston Properties LP 6.50% 01/15/2034
|
Boston.Properties.LP.6.50..01.15.2034 |
0%
|
Consumers Energy Co 4.63% 05/15/2033
|
Consumers.Energy.Co.4.63..05.15.2033 |
0%
|
University of Chicago/The 2.76% 04/01/2045
|
University.of.Chicago.The.2.76..04.01.2045 |
0%
|
Oncor Electric Delivery Co LLC 4.55% 09/15/2032
|
Oncor.Electric.Delivery.Co.LLC.4.55..09.15.2032 |
0%
|
LYB International Finance III LLC 3.38% 10/01/2040
|
LYB.International.Finance.III.LLC.3.38..10.01.2040 |
0%
|
RTX Corp 7.20% 08/15/2027
|
RTX.Corp.7.20..08.15.2027 |
0%
|
Globe Life Inc 5.85% 09/15/2034
|
Globe.Life.Inc.5.85..09.15.2034 |
0%
|
Ares Strategic Income Fund 5.55% 04/15/2031
|
Ares.Strategic.Income.Fund.5.55..04.15.2031 |
0%
|
Freeport-McMoRan Inc 5.00% 09/01/2027
|
Freeport.McMoRan.Inc.5.00..09.01.2027 |
0%
|
Fannie Mae Pool 4.00% 07/01/2050
|
Fannie.Mae.Pool.4.00..07.01.2050 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2042
|
Ginnie.Mae.II.Pool.4.00..03.20.2042 |
0%
|
Sutter Health 4.09% 08/15/2048
|
Sutter.Health.4.09..08.15.2048 |
0%
|
CSX Corp 3.80% 11/01/2046
|
CSX.Corp.3.80..11.01.2046 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2048
|
Ginnie.Mae.II.Pool.3.50..10.20.2048 |
0%
|
Freddie Mac Pool 4.00% 11/01/2037
|
Freddie.Mac.Pool.4.00..11.01.2037 |
0%
|
Delta Air Lines Inc 3.75% 10/28/2029
|
Delta.Air.Lines.Inc.3.75..10.28.2029 |
0%
|
Essex Portfolio LP 2.65% 03/15/2032
|
Essex.Portfolio.LP.2.65..03.15.2032 |
0%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0%
|
Equinix Inc 3.40% 02/15/2052
|
Equinix.Inc.3.40..02.15.2052 |
0%
|
Golden State Tobacco Securitization Corp 4.21% 06/01/2050
|
Golden.State.Tobacco.Securitization.Corp.4.21..06.01.2050 |
0%
|
Cenovus Energy Inc 6.75% 11/15/2039
|
Cenovus.Energy.Inc.6.75..11.15.2039 |
0%
|
Amgen Inc 5.65% 02/19/2056
|
Amgen.Inc.5.65..02.19.2056 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2033
|
Freddie.Mac.Gold.Pool.3.00..02.01.2033 |
0%
|
Baxalta Inc 5.25% 06/23/2045
|
Baxalta.Inc.5.25..06.23.2045 |
0%
|
Packaging Corp of America 3.05% 10/01/2051
|
Packaging.Corp.of.America.3.05..10.01.2051 |
0%
|
Freddie Mac Pool 6.50% 07/01/2054
|
Freddie.Mac.Pool.6.50..07.01.2054 |
0%
|
Owens Corning 3.95% 08/15/2029
|
Owens.Corning.3.95..08.15.2029 |
0%
|
Toyota Motor Credit Corp 4.60% 03/11/2033
|
Toyota.Motor.Credit.Corp.4.60..03.11.2033 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0%
|
NIKE Inc 3.63% 05/01/2043
|
NIKE.Inc.3.63..05.01.2043 |
0%
|
President and Fellows of Harvard College 4.88% 10/15/2040
|
President.and.Fellows.of.Harvard.College.4.88..10.15.2040 |
0%
|
Fannie Mae Pool 3.00% 07/01/2050
|
Fannie.Mae.Pool.3.00..07.01.2050 |
0%
|
Interstate Power and Light Co 2.30% 06/01/2030
|
Interstate.Power.and.Light.Co.2.30..06.01.2030 |
0%
|
Dell International LLC / EMC Corp 6.10% 07/15/2027
|
Dell.International.LLC...EMC.Corp.6.10..07.15.2027 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028 |
0%
|
Fannie Mae-Aces 2.37% 07/25/2026
|
Fannie.Mae.Aces.2.37..07.25.2026 |
0%
|
Eaton Capital ULC 4.45% 05/09/2030
|
Eaton.Capital.ULC.4.45..05.09.2030 |
0%
|
Marsh & McLennan Cos Inc 5.88% 08/01/2033
|
Marsh...McLennan.Cos.Inc.5.88..08.01.2033 |
0%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0%
|
Fannie Mae Pool 3.00% 04/01/2035
|
Fannie.Mae.Pool.3.00..04.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.42% 05/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.42..05.25.2030 |
0%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0%
|
ONE Gas Inc 4.50% 11/01/2048
|
ONE.Gas.Inc.4.50..11.01.2048 |
0%
|
Thermo Fisher Scientific Inc 4.79% 10/07/2035
|
Thermo.Fisher.Scientific.Inc.4.79..10.07.2035 |
0%
|
Store Capital LLC 4.50% 03/15/2028
|
Store.Capital.LLC.4.50..03.15.2028 |
0%
|
Sands China Ltd 3.25% 08/08/2031
|
Sands.China.Ltd.3.25..08.08.2031 |
0%
|
Procter & Gamble Co/The 4.05% 01/26/2033
|
Procter...Gamble.Co.The.4.05..01.26.2033 |
0%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0%
|
Lockheed Martin Corp 4.30% 06/15/2062
|
Lockheed.Martin.Corp.4.30..06.15.2062 |
0%
|
Children's Hospital of Philadelphia/The 2.70% 07/01/2050
|
Children.s.Hospital.of.Philadelphia.The.2.70..07.01.2050 |
0%
|
Royalty Pharma PLC 3.35% 09/02/2051
|
Royalty.Pharma.PLC.3.35..09.02.2051 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2030
|
Freddie.Mac.Gold.Pool.3.00..11.01.2030 |
0%
|
Essex Portfolio LP 5.38% 04/01/2035
|
Essex.Portfolio.LP.5.38..04.01.2035 |
0%
|
AbbVie Inc 5.65% 03/15/2066
|
AbbVie.Inc.5.65..03.15.2066 |
0%
|
Allstate Corp/The 5.95% 04/01/2036
|
Allstate.Corp.The.5.95..04.01.2036 |
0%
|
IDEX Corp 3.00% 05/01/2030
|
IDEX.Corp.3.00..05.01.2030 |
0%
|
Synchrony Card Funding LLC 5.54% 07/15/2029
|
Synchrony.Card.Funding.LLC.5.54..07.15.2029 |
0%
|
Pacific Gas and Electric Co 5.05% 10/15/2032
|
Pacific.Gas.and.Electric.Co.5.05..10.15.2032 |
0%
|
Walmart Inc 5.63% 04/01/2040
|
Walmart.Inc.5.63..04.01.2040 |
0%
|
Cleveland Electric Illuminating Co/The 5.95% 12/15/2036
|
Cleveland.Electric.Illuminating.Co.The.5.95..12.15.2036 |
0%
|
Marriott International Inc/MD 5.25% 10/15/2035
|
Marriott.International.Inc.MD.5.25..10.15.2035 |
0%
|
Cigna Group/The 3.88% 10/15/2047
|
Cigna.Group.The.3.88..10.15.2047 |
0%
|
Vodafone Group PLC 6.15% 02/27/2037
|
Vodafone.Group.PLC.6.15..02.27.2037 |
0%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0%
|
Magna International Inc 5.05% 03/14/2029
|
Magna.International.Inc.5.05..03.14.2029 |
0%
|
CD 2019-CD8 Mortgage Trust 2.66% 08/15/2057
|
CD.2019.CD8.Mortgage.Trust.2.66..08.15.2057 |
0%
|
Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055
|
Memorial.Sloan.Kettering.Cancer.Center.4.20..07.01.2055 |
0%
|
Lloyds Banking Group PLC 4.24% 02/10/2030
|
Lloyds.Banking.Group.PLC.4.24..02.10.2030 |
0%
|
Simon Property Group LP 4.38% 10/01/2030
|
Simon.Property.Group.LP.4.38..10.01.2030 |
0%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0%
|
President and Fellows of Harvard College 3.75% 11/15/2052
|
President.and.Fellows.of.Harvard.College.3.75..11.15.2052 |
0%
|
Benchmark 2019-B9 Mortgage Trust 4.02% 03/15/2052
|
Benchmark.2019.B9.Mortgage.Trust.4.02..03.15.2052 |
0%
|
Unum Group 4.50% 12/15/2049
|
Unum.Group.4.50..12.15.2049 |
0%
|
Ginnie Mae II Pool 3.00% 03/20/2046
|
Ginnie.Mae.II.Pool.3.00..03.20.2046 |
0%
|
Toyota Auto Receivables 2025-D Owner Trust 3.94% 02/17/2031
|
Toyota.Auto.Receivables.2025.D.Owner.Trust.3.94..02.17.2031 |
0%
|
Fairfax Financial Holdings Ltd 6.00% 12/07/2033
|
Fairfax.Financial.Holdings.Ltd.6.00..12.07.2033 |
0%
|
GATX Corp 5.45% 09/15/2033
|
GATX.Corp.5.45..09.15.2033 |
0%
|
Fannie Mae Pool 6.50% 10/01/2053
|
Fannie.Mae.Pool.6.50..10.01.2053 |
0%
|
BANK5 2024-5YR9 5.61% 08/15/2057
|
BANK5.2024.5YR9.5.61..08.15.2057 |
0%
|
Pentair Finance Sarl 4.50% 07/01/2029
|
Pentair.Finance.Sarl.4.50..07.01.2029 |
0%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.96% 05/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.96..05.25.2031 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2045
|
Ginnie.Mae.II.Pool.3.50..02.20.2045 |
0%
|
Masco Corp 4.50% 05/15/2047
|
Masco.Corp.4.50..05.15.2047 |
0%
|
San Diego Gas & Electric Co 3.32% 04/15/2050
|
San.Diego.Gas...Electric.Co.3.32..04.15.2050 |
0%
|
BP Capital Markets America Inc 3.00% 03/17/2052
|
BP.Capital.Markets.America.Inc.3.00..03.17.2052 |
0%
|
President and Fellows of Harvard College 4.89% 03/15/2030
|
President.and.Fellows.of.Harvard.College.4.89..03.15.2030 |
0%
|
Bank of America Corp 1.90% 07/23/2031
|
Bank.of.America.Corp.1.90..07.23.2031 |
0%
|
Prologis LP 3.05% 03/01/2050
|
Prologis.LP.3.05..03.01.2050 |
0%
|
Public Service Electric and Gas Co 4.90% 12/15/2032
|
Public.Service.Electric.and.Gas.Co.4.90..12.15.2032 |
0%
|
State of Illinois 6.63% 02/01/2035
|
State.of.Illinois.6.63..02.01.2035 |
0%
|
Jefferies Financial Group Inc 5.88% 07/21/2028
|
Jefferies.Financial.Group.Inc.5.88..07.21.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2043
|
Freddie.Mac.Gold.Pool.3.50..04.01.2043 |
0%
|
Brixmor Operating Partnership LP 2.25% 04/01/2028
|
Brixmor.Operating.Partnership.LP.2.25..04.01.2028 |
0%
|
PayPal Holdings Inc 4.45% 03/06/2028
|
PayPal.Holdings.Inc.4.45..03.06.2028 |
0%
|
UBS Commercial Mortgage Trust 2.92% 10/15/2052
|
UBS.Commercial.Mortgage.Trust.2.92..10.15.2052 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2050
|
Ginnie.Mae.II.Pool.4.00..04.20.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.43..02.25.2033 |
0%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0%
|
Sixth Street Specialty Lending Inc 6.95% 08/14/2028
|
Sixth.Street.Specialty.Lending.Inc.6.95..08.14.2028 |
0%
|
Hormel Foods Corp 3.05% 06/03/2051
|
Hormel.Foods.Corp.3.05..06.03.2051 |
0%
|
Burlington Northern Santa Fe LLC 5.55% 03/15/2056
|
Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2045
|
Freddie.Mac.Gold.Pool.3.50..09.01.2045 |
0%
|
Xcel Energy Inc 5.75% 12/03/2056
|
Xcel.Energy.Inc.5.75..12.03.2056 |
0%
|
City of New York NY 5.39% 10/01/2055
|
City.of.New.York.NY.5.39..10.01.2055 |
0%
|
University of Southern California 4.98% 10/01/2053
|
University.of.Southern.California.4.98..10.01.2053 |
0%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0%
|
Mizuho Financial Group Inc 5.58% 05/26/2035
|
Mizuho.Financial.Group.Inc.5.58..05.26.2035 |
0%
|
Freddie Mac Pool 5.00% 07/01/2052
|
Freddie.Mac.Pool.5.00..07.01.2052 |
0%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0%
|
Southern California Gas Co 3.95% 02/15/2050
|
Southern.California.Gas.Co.3.95..02.15.2050 |
0%
|
Public Service Electric and Gas Co 2.05% 08/01/2050
|
Public.Service.Electric.and.Gas.Co.2.05..08.01.2050 |
0%
|
Enbridge Inc 7.38% 03/15/2055
|
Enbridge.Inc.7.38..03.15.2055 |
0%
|
Jefferies Financial Group Inc 6.50% 01/20/2043
|
Jefferies.Financial.Group.Inc.6.50..01.20.2043 |
0%
|
National Fuel Gas Co 5.95% 03/15/2035
|
National.Fuel.Gas.Co.5.95..03.15.2035 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.25..04.01.2053 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2041
|
Ginnie.Mae.II.Pool.4.00..10.20.2041 |
0%
|
EPR Properties 4.95% 04/15/2028
|
EPR.Properties.4.95..04.15.2028 |
0%
|
Linde Inc/CT 2.00% 08/10/2050
|
Linde.Inc.CT.2.00..08.10.2050 |
0%
|
Bristol-Myers Squibb Co 3.25% 08/01/2042
|
Bristol.Myers.Squibb.Co.3.25..08.01.2042 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C54 3.15% 12/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C54.3.15..12.15.2052 |
0%
|
Jacobs Engineering Group Inc 5.90% 03/01/2033
|
Jacobs.Engineering.Group.Inc.5.90..03.01.2033 |
0%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0%
|
Fannie Mae Pool 4.00% 08/01/2049
|
Fannie.Mae.Pool.4.00..08.01.2049 |
0%
|
Mayo Clinic 4.13% 11/15/2052
|
Mayo.Clinic.4.13..11.15.2052 |
0%
|
Commonwealth Edison Co 5.85% 06/01/2056
|
Commonwealth.Edison.Co.5.85..06.01.2056 |
0%
|
American Water Capital Corp 2.30% 06/01/2031
|
American.Water.Capital.Corp.2.30..06.01.2031 |
0%
|
Target Corp 4.35% 06/15/2028
|
Target.Corp.4.35..06.15.2028 |
0%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0%
|
Dignity Health 4.50% 11/01/2042
|
Dignity.Health.4.50..11.01.2042 |
0%
|
Enbridge Inc 5.20% 11/20/2035
|
Enbridge.Inc.5.20..11.20.2035 |
0%
|
Ginnie Mae II Pool 3.00% 04/20/2043
|
Ginnie.Mae.II.Pool.3.00..04.20.2043 |
0%
|
Roper Technologies Inc 4.50% 10/15/2029
|
Roper.Technologies.Inc.4.50..10.15.2029 |
0%
|
Fannie Mae Pool 2.50% 01/01/2032
|
Fannie.Mae.Pool.2.50..01.01.2032 |
0%
|
Public Service Electric and Gas Co 4.65% 03/15/2033
|
Public.Service.Electric.and.Gas.Co.4.65..03.15.2033 |
0%
|
BANK 2025-BNK51 5.54% 12/25/2067
|
BANK.2025.BNK51.5.54..12.25.2067 |
0%
|
Allstate Corp/The 5.25% 03/30/2033
|
Allstate.Corp.The.5.25..03.30.2033 |
0%
|
Fannie Mae Pool 3.50% 08/01/2042
|
Fannie.Mae.Pool.3.50..08.01.2042 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2048
|
Ginnie.Mae.II.Pool.4.00..05.20.2048 |
0%
|
EOG Resources Inc 4.40% 07/15/2028
|
EOG.Resources.Inc.4.40..07.15.2028 |
0%
|
Cenovus Energy Inc 5.40% 06/15/2047
|
Cenovus.Energy.Inc.5.40..06.15.2047 |
0%
|
Regions Financial Corp 7.38% 12/10/2037
|
Regions.Financial.Corp.7.38..12.10.2037 |
0%
|
Fannie Mae Pool 6.00% 11/01/2038
|
Fannie.Mae.Pool.6.00..11.01.2038 |
0%
|
Caterpillar Inc 4.75% 05/15/2064
|
Caterpillar.Inc.4.75..05.15.2064 |
0%
|
Virginia Electric and Power Co 4.00% 11/15/2046
|
Virginia.Electric.and.Power.Co.4.00..11.15.2046 |
0%
|
Fannie Mae Pool 2.50% 04/01/2052
|
Fannie.Mae.Pool.2.50..04.01.2052 |
0%
|
Consumers Energy Co 3.95% 07/15/2047
|
Consumers.Energy.Co.3.95..07.15.2047 |
0%
|
Mastercard Inc 1.90% 03/15/2031
|
Mastercard.Inc.1.90..03.15.2031 |
0%
|
MetLife Inc 6.38% 06/15/2034
|
MetLife.Inc.6.38..06.15.2034 |
0%
|
Fannie Mae-Aces 2.58% 09/25/2031
|
Fannie.Mae.Aces.2.58..09.25.2031 |
0%
|
Duke Energy Florida LLC 4.20% 07/15/2048
|
Duke.Energy.Florida.LLC.4.20..07.15.2048 |
0%
|
DTE Electric Co 2.95% 03/01/2050
|
DTE.Electric.Co.2.95..03.01.2050 |
0%
|
Fannie Mae Pool 3.50% 11/01/2033
|
Fannie.Mae.Pool.3.50..11.01.2033 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C46 4.15% 08/15/2051
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C46.4.15..08.15.2051 |
0%
|
Tucson Electric Power Co 5.20% 09/15/2034
|
Tucson.Electric.Power.Co.5.20..09.15.2034 |
0%
|
Duke Energy Corp 5.45% 06/15/2034
|
Duke.Energy.Corp.5.45..06.15.2034 |
0%
|
Canadian Pacific Railway Co 4.80% 08/01/2045
|
Canadian.Pacific.Railway.Co.4.80..08.01.2045 |
0%
|
Microsoft Corp 3.40% 06/15/2027
|
Microsoft.Corp.3.40..06.15.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.07% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.07..10.25.2028 |
0%
|
Valmont Industries Inc 5.00% 10/01/2044
|
Valmont.Industries.Inc.5.00..10.01.2044 |
0%
|
Target Corp 6.50% 10/15/2037
|
Target.Corp.6.50..10.15.2037 |
0%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0%
|
Evergy Metro Inc 4.20% 06/15/2047
|
Evergy.Metro.Inc.4.20..06.15.2047 |
0%
|
Altria Group Inc 5.25% 08/06/2035
|
Altria.Group.Inc.5.25..08.06.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 05/01/2043
|
Freddie.Mac.Gold.Pool.3.00..05.01.2043 |
0%
|
Southern Co/The 1.75% 03/15/2028
|
Southern.Co.The.1.75..03.15.2028 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2049
|
Ginnie.Mae.II.Pool.3.50..06.20.2049 |
0%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0%
|
LXP Industrial Trust 2.38% 10/01/2031
|
LXP.Industrial.Trust.2.38..10.01.2031 |
0%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0%
|
Energy Transfer LP 6.30% 01/15/2056
|
Energy.Transfer.LP.6.30..01.15.2056 |
0%
|
Boardwalk Pipelines LP 3.60% 09/01/2032
|
Boardwalk.Pipelines.LP.3.60..09.01.2032 |
0%
|
Exelon Corp 3.35% 03/15/2032
|
Exelon.Corp.3.35..03.15.2032 |
0%
|
Hydro-Quebec 8.50% 12/01/2029
|
Hydro.Quebec.8.50..12.01.2029 |
0%
|
Freddie Mac Pool 4.50% 10/01/2052
|
Freddie.Mac.Pool.4.50..10.01.2052 |
0%
|
Fannie Mae Pool 2.50% 01/01/2042
|
Fannie.Mae.Pool.2.50..01.01.2042 |
0%
|
Georgetown University/The 2.94% 04/01/2050
|
Georgetown.University.The.2.94..04.01.2050 |
0%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0%
|
Wisconsin Electric Power Co 4.75% 09/30/2032
|
Wisconsin.Electric.Power.Co.4.75..09.30.2032 |
0%
|
Starbucks Corp 3.50% 11/15/2050
|
Starbucks.Corp.3.50..11.15.2050 |
0%
|
Cardinal Health Inc 4.90% 09/15/2045
|
Cardinal.Health.Inc.4.90..09.15.2045 |
0%
|
Benchmark 2024-V10 Mortgage Trust 5.28% 09/15/2057
|
Benchmark.2024.V10.Mortgage.Trust.5.28..09.15.2057 |
0%
|
Fannie Mae Pool 3.00% 11/01/2050
|
Fannie.Mae.Pool.3.00..11.01.2050 |
0%
|
Evergy Kansas Central Inc 5.25% 03/15/2035
|
Evergy.Kansas.Central.Inc.5.25..03.15.2035 |
0%
|
Ameren Corp 1.75% 03/15/2028
|
Ameren.Corp.1.75..03.15.2028 |
0%
|
Leland Stanford Junior University/The 2.41% 06/01/2050
|
Leland.Stanford.Junior.University.The.2.41..06.01.2050 |
0%
|
Fannie Mae Pool 2.50% 07/01/2035
|
Fannie.Mae.Pool.2.50..07.01.2035 |
0%
|
Northwestern University 3.66% 12/01/2057
|
Northwestern.University.3.66..12.01.2057 |
0%
|
George Washington University/The 4.30% 09/15/2044
|
George.Washington.University.The.4.30..09.15.2044 |
0%
|
Unilever Capital Corp 1.38% 09/14/2030
|
Unilever.Capital.Corp.1.38..09.14.2030 |
0%
|
Canadian Natural Resources Ltd 5.85% 02/01/2035
|
Canadian.Natural.Resources.Ltd.5.85..02.01.2035 |
0%
|
Fannie Mae Pool 4.00% 02/01/2049
|
Fannie.Mae.Pool.4.00..02.01.2049 |
0%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0%
|
Mosaic Co/The 5.38% 11/15/2028
|
Mosaic.Co.The.5.38..11.15.2028 |
0%
|
Citizens Bank NA/Providence RI 4.19% 01/29/2029
|
Citizens.Bank.NA.Providence.RI.4.19..01.29.2029 |
0%
|
Fannie Mae Pool 4.50% 11/01/2047
|
Fannie.Mae.Pool.4.50..11.01.2047 |
0%
|
Brookfield Finance Inc 3.50% 03/30/2051
|
Brookfield.Finance.Inc.3.50..03.30.2051 |
0%
|
American Water Capital Corp 2.80% 05/01/2030
|
American.Water.Capital.Corp.2.80..05.01.2030 |
0%
|
Adventist Health System/West 5.76% 12/01/2034
|
Adventist.Health.System.West.5.76..12.01.2034 |
0%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0%
|
Enterprise Products Operating LLC 5.20% 01/15/2036
|
Enterprise.Products.Operating.LLC.5.20..01.15.2036 |
0%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
0%
|
PepsiCo Inc 4.45% 02/07/2028
|
PepsiCo.Inc.4.45..02.07.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2046
|
Freddie.Mac.Gold.Pool.3.50..04.01.2046 |
0%
|
Textron Inc 6.10% 11/15/2033
|
Textron.Inc.6.10..11.15.2033 |
0%
|
Walmart Inc 4.05% 06/29/2048
|
Walmart.Inc.4.05..06.29.2048 |
0%
|
Atmos Energy Corp 6.20% 11/15/2053
|
Atmos.Energy.Corp.6.20..11.15.2053 |
0%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2052
|
Ginnie.Mae.II.Pool.3.50..10.20.2052 |
0%
|
Kemper Corp 3.80% 02/23/2032
|
Kemper.Corp.3.80..02.23.2032 |
0%
|
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030
|
CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030 |
0%
|
Fannie Mae-Aces 3.03% 03/25/2028
|
Fannie.Mae.Aces.3.03..03.25.2028 |
0%
|
Regency Centers LP 5.10% 01/15/2035
|
Regency.Centers.LP.5.10..01.15.2035 |
0%
|
CSX Corp 5.50% 04/15/2041
|
CSX.Corp.5.50..04.15.2041 |
0%
|
Port Authority of New York & New Jersey 4.96% 08/01/2046
|
Port.Authority.of.New.York...New.Jersey.4.96..08.01.2046 |
0%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0%
|
Micron Technology Inc 3.48% 11/01/2051
|
Micron.Technology.Inc.3.48..11.01.2051 |
0%
|
Commonwealth Edison Co 3.00% 03/01/2050
|
Commonwealth.Edison.Co.3.00..03.01.2050 |
0%
|
Pacific Gas and Electric Co 5.20% 05/01/2036
|
Pacific.Gas.and.Electric.Co.5.20..05.01.2036 |
0%
|
O'Reilly Automotive Inc 5.10% 03/12/2036
|
O.Reilly.Automotive.Inc.5.10..03.12.2036 |
0%
|
Benchmark 2020-B20 Mortgage Trust 2.03% 10/15/2053
|
Benchmark.2020.B20.Mortgage.Trust.2.03..10.15.2053 |
0%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0%
|
Commonwealth Edison Co 3.70% 03/01/2045
|
Commonwealth.Edison.Co.3.70..03.01.2045 |
0%
|
Freddie Mac Pool 3.00% 08/01/2052
|
Freddie.Mac.Pool.3.00..08.01.2052 |
0%
|
ORIX Corp 5.40% 02/25/2035
|
ORIX.Corp.5.40..02.25.2035 |
0%
|
Westlake Corp 5.55% 11/15/2035
|
Westlake.Corp.5.55..11.15.2035 |
0%
|
Fannie Mae Pool 3.50% 10/01/2050
|
Fannie.Mae.Pool.3.50..10.01.2050 |
0%
|
PG&E Recovery Funding LLC 5.54% 07/15/2047
|
PG.E.Recovery.Funding.LLC.5.54..07.15.2047 |
0%
|
Fannie Mae Pool 3.50% 12/01/2045
|
Fannie.Mae.Pool.3.50..12.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2042
|
Freddie.Mac.Gold.Pool.3.50..08.01.2042 |
0%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0%
|
International Flavors & Fragrances Inc 5.00% 09/26/2048
|
International.Flavors...Fragrances.Inc.5.00..09.26.2048 |
0%
|
Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056
|
Transcontinental.Gas.Pipe.Line.Co.LLC.5.75..03.15.2056 |
0%
|
American Financial Group Inc/OH 5.00% 09/23/2035
|
American.Financial.Group.Inc.OH.5.00..09.23.2035 |
0%
|
Globe Life Inc 2.15% 08/15/2030
|
Globe.Life.Inc.2.15..08.15.2030 |
0%
|
Benchmark 2019-B10 Mortgage Trust 3.72% 03/15/2062
|
Benchmark.2019.B10.Mortgage.Trust.3.72..03.15.2062 |
0%
|
Fannie Mae Pool 3.50% 03/01/2050
|
Fannie.Mae.Pool.3.50..03.01.2050 |
0%
|
PG&E Wildfire Recovery Funding LLC 4.72% 06/01/2037
|
PG.E.Wildfire.Recovery.Funding.LLC.4.72..06.01.2037 |
0%
|
HPS Corporate Lending Fund 6.25% 09/30/2029
|
HPS.Corporate.Lending.Fund.6.25..09.30.2029 |
0%
|
Fannie Mae Pool 3.00% 12/01/2047
|
Fannie.Mae.Pool.3.00..12.01.2047 |
0%
|
Omnicom Group Inc 5.40% 10/01/2048
|
Omnicom.Group.Inc.5.40..10.01.2048 |
0%
|
Public Service Co of Colorado 4.10% 06/01/2032
|
Public.Service.Co.of.Colorado.4.10..06.01.2032 |
0%
|
Fannie Mae Pool 2.00% 09/01/2035
|
Fannie.Mae.Pool.2.00..09.01.2035 |
0%
|
Union Pacific Corp 4.10% 09/15/2067
|
Union.Pacific.Corp.4.10..09.15.2067 |
0%
|
Freddie Mac Pool 4.50% 06/01/2052
|
Freddie.Mac.Pool.4.50..06.01.2052 |
0%
|
Fannie Mae Pool 4.50% 04/01/2048
|
Fannie.Mae.Pool.4.50..04.01.2048 |
0%
|
Illumina Inc 4.75% 12/12/2030
|
Illumina.Inc.4.75..12.12.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2038
|
Freddie.Mac.Gold.Pool.4.00..07.01.2038 |
0%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0%
|
Washington Gas Light Co 3.65% 09/15/2049
|
Washington.Gas.Light.Co.3.65..09.15.2049 |
0%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
0%
|
Nutrien Ltd 5.63% 12/01/2040
|
Nutrien.Ltd.5.63..12.01.2040 |
0%
|
PeaceHealth Obligated Group 4.79% 11/15/2048
|
PeaceHealth.Obligated.Group.4.79..11.15.2048 |
0%
|
Trane Technologies Financing Ltd 5.10% 06/13/2034
|
Trane.Technologies.Financing.Ltd.5.10..06.13.2034 |
0%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0%
|
Fannie Mae Pool 5.50% 04/01/2036
|
Fannie.Mae.Pool.5.50..04.01.2036 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.50..07.01.2043 |
0%
|
Advanced Micro Devices Inc 4.32% 03/24/2028
|
Advanced.Micro.Devices.Inc.4.32..03.24.2028 |
0%
|
Fannie Mae Pool 4.00% 02/01/2042
|
Fannie.Mae.Pool.4.00..02.01.2042 |
0%
|
Waste Management Inc 2.00% 06/01/2029
|
Waste.Management.Inc.2.00..06.01.2029 |
0%
|
UBS Commercial Mortgage Trust 2018-C12 4.30% 08/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C12.4.30..08.15.2051 |
0%
|
Waste Connections Inc 5.25% 09/01/2035
|
Waste.Connections.Inc.5.25..09.01.2035 |
0%
|
Uruguay Government International Bond 4.13% 11/20/2045
|
Uruguay.Government.International.Bond.4.13..11.20.2045 |
0%
|
Truist Financial Corp 5.71% 01/24/2035
|
Truist.Financial.Corp.5.71..01.24.2035 |
0%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0%
|
AstraZeneca PLC 3.00% 05/28/2051
|
AstraZeneca.PLC.3.00..05.28.2051 |
0%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0%
|
WEC Energy Group Inc 1.38% 10/15/2027
|
WEC.Energy.Group.Inc.1.38..10.15.2027 |
0%
|
Korea International Bond 3.88% 09/20/2048
|
Korea.International.Bond.3.88..09.20.2048 |
0%
|
Northern States Power Co/MN 6.25% 06/01/2036
|
Northern.States.Power.Co.MN.6.25..06.01.2036 |
0%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0%
|
Ventas Realty LP 5.10% 07/15/2032
|
Ventas.Realty.LP.5.10..07.15.2032 |
0%
|
Oklahoma Gas and Electric Co 3.80% 08/15/2028
|
Oklahoma.Gas.and.Electric.Co.3.80..08.15.2028 |
0%
|
AEP Transmission Co LLC 3.15% 09/15/2049
|
AEP.Transmission.Co.LLC.3.15..09.15.2049 |
0%
|
CommonSpirit Health 4.83% 09/01/2035
|
CommonSpirit.Health.4.83..09.01.2035 |
0%
|
Freddie Mac Pool 4.00% 07/01/2049
|
Freddie.Mac.Pool.4.00..07.01.2049 |
0%
|
CNA Financial Corp 2.05% 08/15/2030
|
CNA.Financial.Corp.2.05..08.15.2030 |
0%
|
Archer-Daniels-Midland Co 5.93% 10/01/2032
|
Archer.Daniels.Midland.Co.5.93..10.01.2032 |
0%
|
Abbott Laboratories 1.40% 06/30/2030
|
Abbott.Laboratories.1.40..06.30.2030 |
0%
|
Eagle Materials Inc 5.00% 03/15/2036
|
Eagle.Materials.Inc.5.00..03.15.2036 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.64% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.64..01.25.2030 |
0%
|
Fannie Mae Pool 3.00% 12/01/2049
|
Fannie.Mae.Pool.3.00..12.01.2049 |
0%
|
Fannie Mae Pool 3.00% 12/01/2046
|
Fannie.Mae.Pool.3.00..12.01.2046 |
0%
|
FedEx Corp 3.40% 02/15/2028
|
FedEx.Corp.3.40..02.15.2028 |
0%
|
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036
|
CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036 |
0%
|
Burlington Northern Santa Fe LLC 4.05% 06/15/2048
|
Burlington.Northern.Santa.Fe.LLC.4.05..06.15.2048 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2042
|
Ginnie.Mae.II.Pool.3.50..04.20.2042 |
0%
|
Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052
|
Hoag.Memorial.Hospital.Presbyterian.3.80..07.15.2052 |
0%
|
UnitedHealth Group Inc 5.70% 10/15/2040
|
UnitedHealth.Group.Inc.5.70..10.15.2040 |
0%
|
Fannie Mae Pool 4.00% 09/01/2048
|
Fannie.Mae.Pool.4.00..09.01.2048 |
0%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
0%
|
Johns Hopkins University/The 4.08% 07/01/2053
|
Johns.Hopkins.University.The.4.08..07.01.2053 |
0%
|
HCA Inc 3.50% 07/15/2051
|
HCA.Inc.3.50..07.15.2051 |
0%
|
Williams Cos Inc/The 5.80% 11/15/2043
|
Williams.Cos.Inc.The.5.80..11.15.2043 |
0%
|
BAT Capital Corp 4.76% 09/06/2049
|
BAT.Capital.Corp.4.76..09.06.2049 |
0%
|
Tucson Electric Power Co 3.25% 05/15/2032
|
Tucson.Electric.Power.Co.3.25..05.15.2032 |
0%
|
Kite Realty Group LP 4.95% 12/15/2031
|
Kite.Realty.Group.LP.4.95..12.15.2031 |
0%
|
Kimberly-Clark Corp 1.05% 09/15/2027
|
Kimberly.Clark.Corp.1.05..09.15.2027 |
0%
|
Puget Sound Energy Inc 3.25% 09/15/2049
|
Puget.Sound.Energy.Inc.3.25..09.15.2049 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.05..09.15.2028 |
0%
|
Fannie Mae Pool 3.00% 07/01/2033
|
Fannie.Mae.Pool.3.00..07.01.2033 |
0%
|
Brighthouse Financial Inc 4.70% 06/22/2047
|
Brighthouse.Financial.Inc.4.70..06.22.2047 |
0%
|
Southern California Edison Co 4.80% 03/15/2033
|
Southern.California.Edison.Co.4.80..03.15.2033 |
0%
|
Duke Energy Progress LLC 2.90% 08/15/2051
|
Duke.Energy.Progress.LLC.2.90..08.15.2051 |
0%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0%
|
Freddie Mac Pool 3.50% 02/01/2050
|
Freddie.Mac.Pool.3.50..02.01.2050 |
0%
|
Huntington Bancshares Inc/OH 5.61% 01/28/2041
|
Huntington.Bancshares.Inc.OH.5.61..01.28.2041 |
0%
|
Citigroup Inc 2.57% 06/03/2031
|
Citigroup.Inc.2.57..06.03.2031 |
0%
|
Fannie Mae Pool 4.50% 08/01/2047
|
Fannie.Mae.Pool.4.50..08.01.2047 |
0%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0%
|
Nucor Corp 6.40% 12/01/2037
|
Nucor.Corp.6.40..12.01.2037 |
0%
|
Freddie Mac Pool 3.00% 09/01/2049
|
Freddie.Mac.Pool.3.00..09.01.2049 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2031
|
Freddie.Mac.Gold.Pool.2.50..10.01.2031 |
0%
|
Canadian National Railway Co 4.75% 11/12/2035
|
Canadian.National.Railway.Co.4.75..11.12.2035 |
0%
|
Indonesia Government International Bond 4.15% 09/20/2027
|
Indonesia.Government.International.Bond.4.15..09.20.2027 |
0%
|
Carmax Auto Owner Trust 2024-3 4.89% 07/16/2029
|
Carmax.Auto.Owner.Trust.2024.3.4.89..07.16.2029 |
0%
|
Realty Income Corp 1.80% 03/15/2033
|
Realty.Income.Corp.1.80..03.15.2033 |
0%
|
Public Service Electric and Gas Co 3.10% 03/15/2032
|
Public.Service.Electric.and.Gas.Co.3.10..03.15.2032 |
0%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0%
|
Magna International Inc 5.88% 06/01/2035
|
Magna.International.Inc.5.88..06.01.2035 |
0%
|
Fannie Mae Pool 6.00% 08/01/2038
|
Fannie.Mae.Pool.6.00..08.01.2038 |
0%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0%
|
Regency Centers LP 5.25% 01/15/2034
|
Regency.Centers.LP.5.25..01.15.2034 |
0%
|
Omnicom Group Inc 4.65% 10/01/2028
|
Omnicom.Group.Inc.4.65..10.01.2028 |
0%
|
Johnson Controls International plc 4.95% 07/02/2064
|
Johnson.Controls.International.plc.4.95..07.02.2064 |
0%
|
Florida Power & Light Co 5.30% 06/15/2034
|
Florida.Power...Light.Co.5.30..06.15.2034 |
0%
|
BMO 2025-5C13 Mortgage Trust 5.23% 12/15/2058
|
BMO.2025.5C13.Mortgage.Trust.5.23..12.15.2058 |
0%
|
AbbVie Inc 4.75% 03/15/2036
|
AbbVie.Inc.4.75..03.15.2036 |
0%
|
Freddie Mac Pool 5.00% 06/01/2055
|
Freddie.Mac.Pool.5.00..06.01.2055 |
0%
|
Parker-Hannifin Corp 4.10% 03/01/2047
|
Parker.Hannifin.Corp.4.10..03.01.2047 |
0%
|
Baidu Inc 3.42% 04/07/2030
|
Baidu.Inc.3.42..04.07.2030 |
0%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2049
|
Ginnie.Mae.II.Pool.4.50..01.20.2049 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2044
|
Ginnie.Mae.II.Pool.3.50..10.20.2044 |
0%
|
Lockheed Martin Corp 5.00% 08/15/2035
|
Lockheed.Martin.Corp.5.00..08.15.2035 |
0%
|
US Bancorp 5.05% 02/12/2031
|
US.Bancorp.5.05..02.12.2031 |
0%
|
EOG Resources Inc 4.40% 01/15/2031
|
EOG.Resources.Inc.4.40..01.15.2031 |
0%
|
NatWest Group PLC 4.45% 05/08/2030
|
NatWest.Group.PLC.4.45..05.08.2030 |
0%
|
American Honda Finance Corp 4.85% 10/23/2031
|
American.Honda.Finance.Corp.4.85..10.23.2031 |
0%
|
Stewart Information Services Corp 3.60% 11/15/2031
|
Stewart.Information.Services.Corp.3.60..11.15.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2048
|
Freddie.Mac.Gold.Pool.5.00..08.01.2048 |
0%
|
Massachusetts Institute of Technology 3.96% 07/01/2038
|
Massachusetts.Institute.of.Technology.3.96..07.01.2038 |
0%
|
Canadian National Railway Co 3.20% 08/02/2046
|
Canadian.National.Railway.Co.3.20..08.02.2046 |
0%
|
Port Authority of New York & New Jersey 5.65% 11/01/2040
|
Port.Authority.of.New.York...New.Jersey.5.65..11.01.2040 |
0%
|
Sempra 6.55% 04/01/2055
|
Sempra.6.55..04.01.2055 |
0%
|
Interstate Power and Light Co 5.60% 06/29/2035
|
Interstate.Power.and.Light.Co.5.60..06.29.2035 |
0%
|
Occidental Petroleum Corp 6.63% 09/01/2030
|
Occidental.Petroleum.Corp.6.63..09.01.2030 |
0%
|
Corp Andina de Fomento 4.13% 01/07/2028
|
Corp.Andina.de.Fomento.4.13..01.07.2028 |
0%
|
BMO 2024-5C4 Mortgage Trust 7.02% 05/15/2057
|
BMO.2024.5C4.Mortgage.Trust.7.02..05.15.2057 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Archer-Daniels-Midland Co 2.70% 09/15/2051
|
Archer.Daniels.Midland.Co.2.70..09.15.2051 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.43..02.25.2030 |
0%
|
Advocate Health & Hospitals Corp 3.83% 08/15/2028
|
Advocate.Health...Hospitals.Corp.3.83..08.15.2028 |
0%
|
Associated Banc-Corp 6.46% 08/29/2030
|
Associated.Banc.Corp.6.46..08.29.2030 |
0%
|
Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049
|
Foothill.Eastern.Transportation.Corridor.Agency.4.09..01.15.2049 |
0%
|
Tanger Properties LP 2.75% 09/01/2031
|
Tanger.Properties.LP.2.75..09.01.2031 |
0%
|
Ginnie Mae II Pool 7.00% 02/20/2054
|
Ginnie.Mae.II.Pool.7.00..02.20.2054 |
0%
|
Evergy Kansas Central Inc 4.10% 04/01/2043
|
Evergy.Kansas.Central.Inc.4.10..04.01.2043 |
0%
|
Zimmer Biomet Holdings Inc 5.20% 09/15/2034
|
Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034 |
0%
|
Fannie Mae Pool 5.50% 11/01/2052
|
Fannie.Mae.Pool.5.50..11.01.2052 |
0%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0%
|
Amcor Flexibles North America Inc 4.80% 03/17/2028
|
Amcor.Flexibles.North.America.Inc.4.80..03.17.2028 |
0%
|
Fannie Mae Pool 5.00% 07/01/2052
|
Fannie.Mae.Pool.5.00..07.01.2052 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2043
|
Ginnie.Mae.II.Pool.3.50..02.20.2043 |
0%
|
ConocoPhillips 5.90% 05/15/2038
|
ConocoPhillips.5.90..05.15.2038 |
0%
|
Morgan Stanley Capital I Trust 2016-BNK2 3.05% 11/15/2049
|
Morgan.Stanley.Capital.I.Trust.2016.BNK2.3.05..11.15.2049 |
0%
|
Southwestern Public Service Co 3.70% 08/15/2047
|
Southwestern.Public.Service.Co.3.70..08.15.2047 |
0%
|
Children's Hospital Corp/The 4.12% 01/01/2047
|
Children.s.Hospital.Corp.The.4.12..01.01.2047 |
0%
|
Fannie Mae Pool 3.00% 11/01/2048
|
Fannie.Mae.Pool.3.00..11.01.2048 |
0%
|
Polaris Inc 5.60% 03/01/2031
|
Polaris.Inc.5.60..03.01.2031 |
0%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0%
|
Gilead Sciences Inc 4.60% 05/20/2031
|
Gilead.Sciences.Inc.4.60..05.20.2031 |
0%
|
Lincoln National Corp 6.30% 10/09/2037
|
Lincoln.National.Corp.6.30..10.09.2037 |
0%
|
Bank of America Corp 3.48% 03/13/2052
|
Bank.of.America.Corp.3.48..03.13.2052 |
0%
|
Freddie Mac Pool 3.00% 10/01/2049
|
Freddie.Mac.Pool.3.00..10.01.2049 |
0%
|
Marsh & McLennan Cos Inc 5.15% 03/15/2034
|
Marsh...McLennan.Cos.Inc.5.15..03.15.2034 |
0%
|
Pacific Gas and Electric Co 3.30% 08/01/2040
|
Pacific.Gas.and.Electric.Co.3.30..08.01.2040 |
0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.65% 12/15/2049
|
JP.Morgan.Chase.Commercial.Mortgage.Securities.Trust.2016.JP4.3.65..12.15.2049 |
0%
|
Freddie Mac Pool 2.00% 09/01/2040
|
Freddie.Mac.Pool.2.00..09.01.2040 |
0%
|
Black Hills Corp 5.95% 03/15/2028
|
Black.Hills.Corp.5.95..03.15.2028 |
0%
|
Freddie Mac Pool 3.00% 02/01/2050
|
Freddie.Mac.Pool.3.00..02.01.2050 |
0%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0%
|
Store Capital LLC 4.63% 03/15/2029
|
Store.Capital.LLC.4.63..03.15.2029 |
0%
|
Berkshire Hathaway Finance Corp 2.88% 03/15/2032
|
Berkshire.Hathaway.Finance.Corp.2.88..03.15.2032 |
0%
|
Private Export Funding Corp 4.30% 12/15/2028
|
Private.Export.Funding.Corp.4.30..12.15.2028 |
0%
|
BANK 2024-BNK48 5.36% 10/15/2057
|
BANK.2024.BNK48.5.36..10.15.2057 |
0%
|
Arizona Public Service Co 5.70% 08/15/2034
|
Arizona.Public.Service.Co.5.70..08.15.2034 |
0%
|
Kroger Co/The 5.15% 08/01/2043
|
Kroger.Co.The.5.15..08.01.2043 |
0%
|
Mead Johnson Nutrition Co 4.60% 06/01/2044
|
Mead.Johnson.Nutrition.Co.4.60..06.01.2044 |
0%
|
Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030
|
Exeter.Automobile.Receivables.Trust.2026.1.4.22..10.15.2030 |
0%
|
Freddie Mac Pool 3.00% 08/01/2049
|
Freddie.Mac.Pool.3.00..08.01.2049 |
0%
|
American Express Credit Account Master Trust 4.80% 05/15/2030
|
American.Express.Credit.Account.Master.Trust.4.80..05.15.2030 |
0%
|
Ginnie Mae II Pool 7.00% 04/20/2054
|
Ginnie.Mae.II.Pool.7.00..04.20.2054 |
0%
|
Entergy Louisiana LLC 3.25% 04/01/2028
|
Entergy.Louisiana.LLC.3.25..04.01.2028 |
0%
|
UBS Commercial Mortgage Trust 2018-C13 4.33% 10/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C13.4.33..10.15.2051 |
0%
|
Conagra Brands Inc 8.25% 09/15/2030
|
Conagra.Brands.Inc.8.25..09.15.2030 |
0%
|
Canadian Natural Resources Ltd 6.45% 06/30/2033
|
Canadian.Natural.Resources.Ltd.6.45..06.30.2033 |
0%
|
Novant Health Inc 3.32% 11/01/2061
|
Novant.Health.Inc.3.32..11.01.2061 |
0%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0%
|
Export-Import Bank of Korea 3.75% 01/13/2029
|
Export.Import.Bank.of.Korea.3.75..01.13.2029 |
0%
|
Fannie Mae Pool 3.50% 06/01/2046
|
Fannie.Mae.Pool.3.50..06.01.2046 |
0%
|
Woodside Finance Ltd 5.10% 09/12/2034
|
Woodside.Finance.Ltd.5.10..09.12.2034 |
0%
|
Northern Trust Corp 4.15% 11/19/2030
|
Northern.Trust.Corp.4.15..11.19.2030 |
0%
|
Alexandria Real Estate Equities Inc 3.55% 03/15/2052
|
Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052 |
0%
|
Markel Group Inc 5.00% 04/05/2046
|
Markel.Group.Inc.5.00..04.05.2046 |
0%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0%
|
Cardinal Health Inc 5.15% 09/15/2035
|
Cardinal.Health.Inc.5.15..09.15.2035 |
0%
|
Fannie Mae Pool 4.00% 11/01/2047
|
Fannie.Mae.Pool.4.00..11.01.2047 |
0%
|
Travelers Cos Inc/The 5.35% 11/01/2040
|
Travelers.Cos.Inc.The.5.35..11.01.2040 |
0%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0%
|
Freddie Mac Pool 5.00% 08/01/2052
|
Freddie.Mac.Pool.5.00..08.01.2052 |
0%
|
Connecticut Light and Power Co/The 4.30% 04/15/2044
|
Connecticut.Light.and.Power.Co.The.4.30..04.15.2044 |
0%
|
S&P Global Inc 2.30% 08/15/2060
|
S.P.Global.Inc.2.30..08.15.2060 |
0%
|
Fannie Mae Pool 3.50% 12/01/2045
|
Fannie.Mae.Pool.3.50..12.01.2045 |
0%
|
Freddie Mac Pool 2.50% 10/01/2034
|
Freddie.Mac.Pool.2.50..10.01.2034 |
0%
|
Fannie Mae-Aces 2.98% 12/25/2027
|
Fannie.Mae.Aces.2.98..12.25.2027 |
0%
|
AutoZone Inc 5.40% 07/15/2034
|
AutoZone.Inc.5.40..07.15.2034 |
0%
|
AvalonBay Communities Inc 5.35% 06/01/2034
|
AvalonBay.Communities.Inc.5.35..06.01.2034 |
0%
|
Cousins Properties LP 5.38% 02/15/2032
|
Cousins.Properties.LP.5.38..02.15.2032 |
0%
|
National Australia Bank Ltd/New York 4.31% 06/13/2028
|
National.Australia.Bank.Ltd.New.York.4.31..06.13.2028 |
0%
|
Estee Lauder Cos Inc/The 4.15% 03/15/2047
|
Estee.Lauder.Cos.Inc.The.4.15..03.15.2047 |
0%
|
Entergy Arkansas LLC 5.75% 01/15/2056
|
Entergy.Arkansas.LLC.5.75..01.15.2056 |
0%
|
Cencora Inc 4.25% 03/01/2045
|
Cencora.Inc.4.25..03.01.2045 |
0%
|
Estee Lauder Cos Inc/The 6.00% 05/15/2037
|
Estee.Lauder.Cos.Inc.The.6.00..05.15.2037 |
0%
|
Oklahoma Development Finance Authority 4.38% 11/01/2045
|
Oklahoma.Development.Finance.Authority.4.38..11.01.2045 |
0%
|
Arch Capital Group US Inc 5.14% 11/01/2043
|
Arch.Capital.Group.US.Inc.5.14..11.01.2043 |
0%
|
Essential Utilities Inc 4.28% 05/01/2049
|
Essential.Utilities.Inc.4.28..05.01.2049 |
0%
|
Fannie Mae-Aces 2.35% 02/25/2031
|
Fannie.Mae.Aces.2.35..02.25.2031 |
0%
|
Fannie Mae Pool 2.50% 07/01/2036
|
Fannie.Mae.Pool.2.50..07.01.2036 |
0%
|
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031
|
United.Airlines.2019.1.Class.AA.Pass.Through.Trust.4.15..08.25.2031 |
0%
|
City of New York NY 6.27% 12/01/2037
|
City.of.New.York.NY.6.27..12.01.2037 |
0%
|
BANK 2017-BNK7 3.44% 09/15/2060
|
BANK.2017.BNK7.3.44..09.15.2060 |
0%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.3.00..09.01.2036 |
0%
|
Duke Energy Carolinas LLC 3.95% 03/15/2048
|
Duke.Energy.Carolinas.LLC.3.95..03.15.2048 |
0%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
0%
|
Duke Energy Carolinas LLC 5.40% 01/15/2054
|
Duke.Energy.Carolinas.LLC.5.40..01.15.2054 |
0%
|
Progressive Corp/The 4.95% 06/15/2033
|
Progressive.Corp.The.4.95..06.15.2033 |
0%
|
Realty Income Corp 5.63% 10/13/2032
|
Realty.Income.Corp.5.63..10.13.2032 |
0%
|
Kroger Co/The 7.70% 06/01/2029
|
Kroger.Co.The.7.70..06.01.2029 |
0%
|
Alphabet Inc 5.25% 05/15/2055
|
Alphabet.Inc.5.25..05.15.2055 |
0%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0%
|
Fannie Mae Pool 3.50% 11/01/2042
|
Fannie.Mae.Pool.3.50..11.01.2042 |
0%
|
Eli Lilly & Co 2.50% 09/15/2060
|
Eli.Lilly...Co.2.50..09.15.2060 |
0%
|
Children's Health System of Texas 2.51% 08/15/2050
|
Children.s.Health.System.of.Texas.2.51..08.15.2050 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2045
|
Freddie.Mac.Gold.Pool.3.50..02.01.2045 |
0%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0%
|
Republic Services Inc 6.20% 03/01/2040
|
Republic.Services.Inc.6.20..03.01.2040 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2043
|
Ginnie.Mae.II.Pool.3.50..09.20.2043 |
0%
|
Willis-Knighton Medical Center 3.06% 03/01/2051
|
Willis.Knighton.Medical.Center.3.06..03.01.2051 |
0%
|
County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041
|
County.of.Miami.Dade.FL.Aviation.Revenue.4.28..10.01.2041 |
0%
|
Fairfax Financial Holdings Ltd 6.50% 05/20/2055
|
Fairfax.Financial.Holdings.Ltd.6.50..05.20.2055 |
0%
|
CGI Inc 2.30% 09/14/2031
|
CGI.Inc.2.30..09.14.2031 |
0%
|
NYU Langone Hospitals 5.75% 07/01/2043
|
NYU.Langone.Hospitals.5.75..07.01.2043 |
0%
|
Lennox International Inc 1.70% 08/01/2027
|
Lennox.International.Inc.1.70..08.01.2027 |
0%
|
AEP Transmission Co LLC 3.80% 06/15/2049
|
AEP.Transmission.Co.LLC.3.80..06.15.2049 |
0%
|
Welltower OP LLC 6.50% 03/15/2041
|
Welltower.OP.LLC.6.50..03.15.2041 |
0%
|
Safehold GL Holdings LLC 2.85% 01/15/2032
|
Safehold.GL.Holdings.LLC.2.85..01.15.2032 |
0%
|
Sherwin-Williams Co/The 3.80% 08/15/2049
|
Sherwin.Williams.Co.The.3.80..08.15.2049 |
0%
|
Ares Management Corp 5.60% 10/11/2054
|
Ares.Management.Corp.5.60..10.11.2054 |
0%
|
Kraft Heinz Foods Co 4.38% 06/01/2046
|
Kraft.Heinz.Foods.Co.4.38..06.01.2046 |
0%
|
AvalonBay Communities Inc 4.35% 12/01/2030
|
AvalonBay.Communities.Inc.4.35..12.01.2030 |
0%
|
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
|
Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030 |
0%
|
Equinor ASA 4.50% 09/03/2030
|
Equinor.ASA.4.50..09.03.2030 |
0%
|
Ecolab Inc 2.70% 12/15/2051
|
Ecolab.Inc.2.70..12.15.2051 |
0%
|
Tapestry Inc 4.13% 07/15/2027
|
Tapestry.Inc.4.13..07.15.2027 |
0%
|
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050
|
City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.6.95..11.01.2050 |
0%
|
Brown-Forman Corp 4.50% 07/15/2045
|
Brown.Forman.Corp.4.50..07.15.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2048
|
Freddie.Mac.Gold.Pool.4.50..06.01.2048 |
0%
|
Prologis LP 2.13% 10/15/2050
|
Prologis.LP.2.13..10.15.2050 |
0%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0%
|
BBCMS Mortgage Trust 2023-C22 6.80% 11/15/2056
|
BBCMS.Mortgage.Trust.2023.C22.6.80..11.15.2056 |
0%
|
PPL Electric Utilities Corp 4.15% 10/01/2045
|
PPL.Electric.Utilities.Corp.4.15..10.01.2045 |
0%
|
CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032
|
CenterPoint.Energy.Houston.Electric.LLC.4.45..10.01.2032 |
0%
|
Xylem Inc/NY 4.38% 11/01/2046
|
Xylem.Inc.NY.4.38..11.01.2046 |
0%
|
Procter & Gamble Co/The 3.60% 03/25/2050
|
Procter...Gamble.Co.The.3.60..03.25.2050 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050
|
Catholic.Health.Services.of.Long.Island.Obligated.Group.3.37..07.01.2050 |
0%
|
Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029
|
Nissan.Auto.Lease.Trust.2025.B.4.35..07.16.2029 |
0%
|
Fannie Mae Pool 7.00% 12/01/2053
|
Fannie.Mae.Pool.7.00..12.01.2053 |
0%
|
Citibank Credit Card Issuance Trust 4.49% 06/21/2032
|
Citibank.Credit.Card.Issuance.Trust.4.49..06.21.2032 |
0%
|
Union Electric Co 5.30% 08/01/2037
|
Union.Electric.Co.5.30..08.01.2037 |
0%
|
Southern Co Gas Capital Corp 4.40% 06/01/2043
|
Southern.Co.Gas.Capital.Corp.4.40..06.01.2043 |
0%
|
Public Storage Operating Co 2.25% 11/09/2031
|
Public.Storage.Operating.Co.2.25..11.09.2031 |
0%
|
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030 |
0%
|
State of California 5.13% 03/01/2038
|
State.of.California.5.13..03.01.2038 |
0%
|
General Mills Inc 3.00% 02/01/2051
|
General.Mills.Inc.3.00..02.01.2051 |
0%
|
Steel Dynamics Inc 5.38% 08/15/2034
|
Steel.Dynamics.Inc.5.38..08.15.2034 |
0%
|
Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051
|
Aon.Corp...Aon.Global.Holdings.PLC.2.90..08.23.2051 |
0%
|
CNOOC Finance 2014 ULC 4.88% 04/30/2044
|
CNOOC.Finance.2014.ULC.4.88..04.30.2044 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2049
|
Ginnie.Mae.II.Pool.3.50..08.20.2049 |
0%
|
General Motors Co 5.20% 04/01/2045
|
General.Motors.Co.5.20..04.01.2045 |
0%
|
Fortive Corp 4.30% 06/15/2046
|
Fortive.Corp.4.30..06.15.2046 |
0%
|
Fannie Mae Pool 3.00% 12/01/2049
|
Fannie.Mae.Pool.3.00..12.01.2049 |
0%
|
Svensk Exportkredit AB 3.63% 03/12/2029
|
Svensk.Exportkredit.AB.3.63..03.12.2029 |
0%
|
Coca-Cola Consolidated Inc 5.45% 06/01/2034
|
Coca.Cola.Consolidated.Inc.5.45..06.01.2034 |
0%
|
Pennsylvania State University/The 2.79% 09/01/2043
|
Pennsylvania.State.University.The.2.79..09.01.2043 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2040
|
Ginnie.Mae.II.Pool.4.00..10.20.2040 |
0%
|
Fannie Mae-Aces 2.21% 01/25/2030
|
Fannie.Mae.Aces.2.21..01.25.2030 |
0%
|
AT&T Inc 5.45% 03/01/2047
|
AT.T.Inc.5.45..03.01.2047 |
0%
|
AutoZone Inc 5.20% 08/01/2033
|
AutoZone.Inc.5.20..08.01.2033 |
0%
|
ONEOK Inc 5.65% 11/01/2028
|
ONEOK.Inc.5.65..11.01.2028 |
0%
|
Sysco Corp 3.30% 02/15/2050
|
Sysco.Corp.3.30..02.15.2050 |
0%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0%
|
Omnicom Group Inc 2.40% 03/01/2031
|
Omnicom.Group.Inc.2.40..03.01.2031 |
0%
|
Ameriprise Financial Inc 4.50% 05/13/2032
|
Ameriprise.Financial.Inc.4.50..05.13.2032 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.94% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.94..11.25.2030 |
0%
|
Prudential Financial Inc 4.60% 05/15/2044
|
Prudential.Financial.Inc.4.60..05.15.2044 |
0%
|
Devon Energy Corp 5.25% 10/15/2027
|
Devon.Energy.Corp.5.25..10.15.2027 |
0%
|
Constellation Brands Inc 4.75% 05/09/2032
|
Constellation.Brands.Inc.4.75..05.09.2032 |
0%
|
Fannie Mae Pool 3.00% 10/01/2039
|
Fannie.Mae.Pool.3.00..10.01.2039 |
0%
|
ERP Operating LP 3.25% 08/01/2027
|
ERP.Operating.LP.3.25..08.01.2027 |
0%
|
Japan International Cooperation Agency 3.38% 06/12/2028
|
Japan.International.Cooperation.Agency.3.38..06.12.2028 |
0%
|
Amgen Inc 4.85% 02/19/2036
|
Amgen.Inc.4.85..02.19.2036 |
0%
|
Nevada Power Co 6.65% 04/01/2036
|
Nevada.Power.Co.6.65..04.01.2036 |
0%
|
Marsh & McLennan Cos Inc 4.35% 01/30/2047
|
Marsh...McLennan.Cos.Inc.4.35..01.30.2047 |
0%
|
Suzano Austria GmbH 2.50% 09/15/2028
|
Suzano.Austria.GmbH.2.50..09.15.2028 |
0%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0%
|
Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028
|
Tennessee.Gas.Pipeline.Co.LLC.7.00..10.15.2028 |
0%
|
Synthetic Cash - TBAR USD
|
Synthetic.Cash...TBAR.USD |
0%
|
American Tower Corp 5.00% 01/31/2030
|
American.Tower.Corp.5.00..01.31.2030 |
0%
|
Mayo Clinic 3.77% 11/15/2043
|
Mayo.Clinic.3.77..11.15.2043 |
0%
|
Fannie Mae Pool 3.50% 02/01/2046
|
Fannie.Mae.Pool.3.50..02.01.2046 |
0%
|
Fannie Mae Pool 3.00% 06/01/2051
|
Fannie.Mae.Pool.3.00..06.01.2051 |
0%
|
Allegion US Holding Co Inc 3.55% 10/01/2027
|
Allegion.US.Holding.Co.Inc.3.55..10.01.2027 |
0%
|
Yamana Gold Inc 2.63% 08/15/2031
|
Yamana.Gold.Inc.2.63..08.15.2031 |
0%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
0%
|
Jackson Financial Inc 4.00% 11/23/2051
|
Jackson.Financial.Inc.4.00..11.23.2051 |
0%
|
Target Corp 4.50% 09/15/2032
|
Target.Corp.4.50..09.15.2032 |
0%
|
International Paper Co 4.40% 08/15/2047
|
International.Paper.Co.4.40..08.15.2047 |
0%
|
Fannie Mae Pool 5.00% 02/01/2053
|
Fannie.Mae.Pool.5.00..02.01.2053 |
0%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0%
|
CVS Health Corp 5.00% 09/15/2032
|
CVS.Health.Corp.5.00..09.15.2032 |
0%
|
Alexandria Real Estate Equities Inc 5.15% 04/15/2053
|
Alexandria.Real.Estate.Equities.Inc.5.15..04.15.2053 |
0%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0%
|
CommonSpirit Health 4.19% 10/01/2049
|
CommonSpirit.Health.4.19..10.01.2049 |
0%
|
Juniper Networks Inc 5.95% 03/15/2041
|
Juniper.Networks.Inc.5.95..03.15.2041 |
0%
|
Devon Energy Corp 5.88% 06/15/2028
|
Devon.Energy.Corp.5.88..06.15.2028 |
0%
|
TSMC Arizona Corp 4.25% 04/22/2032
|
TSMC.Arizona.Corp.4.25..04.22.2032 |
0%
|
AHS Hospital Corp 5.02% 07/01/2045
|
AHS.Hospital.Corp.5.02..07.01.2045 |
0%
|
Brookfield Finance Inc 2.72% 04/15/2031
|
Brookfield.Finance.Inc.2.72..04.15.2031 |
0%
|
Phillips 66 4.65% 11/15/2034
|
Phillips.66.4.65..11.15.2034 |
0%
|
Procter & Gamble Co/The 4.60% 05/01/2035
|
Procter...Gamble.Co.The.4.60..05.01.2035 |
0%
|
Freddie Mac Pool 2.00% 12/01/2051
|
Freddie.Mac.Pool.2.00..12.01.2051 |
0%
|
Kite Realty Group Trust 4.75% 09/15/2030
|
Kite.Realty.Group.Trust.4.75..09.15.2030 |
0%
|
Suncor Energy Inc 5.95% 12/01/2034
|
Suncor.Energy.Inc.5.95..12.01.2034 |
0%
|
Freddie Mac Pool 3.00% 12/01/2047
|
Freddie.Mac.Pool.3.00..12.01.2047 |
0%
|
Canadian Pacific Railway Co 5.50% 03/15/2056
|
Canadian.Pacific.Railway.Co.5.50..03.15.2056 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 09/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.12..09.25.2026 |
0%
|
CubeSmart LP 4.38% 02/15/2029
|
CubeSmart.LP.4.38..02.15.2029 |
0%
|
San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034
|
San.Jose.Redevelopment.Agency.Successor.Agency.3.38..08.01.2034 |
0%
|
Fannie Mae Pool 4.50% 08/01/2038
|
Fannie.Mae.Pool.4.50..08.01.2038 |
0%
|
Freddie Mac Pool 5.00% 10/01/2049
|
Freddie.Mac.Pool.5.00..10.01.2049 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.56% 04/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.56..04.25.2030 |
0%
|
Stanley Black & Decker Inc 4.85% 11/15/2048
|
Stanley.Black...Decker.Inc.4.85..11.15.2048 |
0%
|
CBRE Services Inc 5.50% 04/01/2029
|
CBRE.Services.Inc.5.50..04.01.2029 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2048
|
Ginnie.Mae.II.Pool.4.50..11.20.2048 |
0%
|
Entergy Louisiana LLC 2.90% 03/15/2051
|
Entergy.Louisiana.LLC.2.90..03.15.2051 |
0%
|
Apollo Global Management Inc 6.00% 12/15/2054
|
Apollo.Global.Management.Inc.6.00..12.15.2054 |
0%
|
Fidelity National Financial Inc 2.45% 03/15/2031
|
Fidelity.National.Financial.Inc.2.45..03.15.2031 |
0%
|
Travelers Cos Inc/The 5.45% 05/25/2053
|
Travelers.Cos.Inc.The.5.45..05.25.2053 |
0%
|
Merck & Co Inc 5.15% 05/17/2063
|
Merck...Co.Inc.5.15..05.17.2063 |
0%
|
Freddie Mac Pool 2.50% 03/01/2035
|
Freddie.Mac.Pool.2.50..03.01.2035 |
0%
|
SiriusPoint Ltd 7.00% 04/05/2029
|
SiriusPoint.Ltd.7.00..04.05.2029 |
0%
|
Fannie Mae Pool 4.50% 01/01/2056
|
Fannie.Mae.Pool.4.50..01.01.2056 |
0%
|
Panama Government International Bond 6.70% 01/26/2036
|
Panama.Government.International.Bond.6.70..01.26.2036 |
0%
|
Asian Development Bank 5.82% 06/16/2028
|
Asian.Development.Bank.5.82..06.16.2028 |
0%
|
Caterpillar Inc 3.25% 04/09/2050
|
Caterpillar.Inc.3.25..04.09.2050 |
0%
|
Freddie Mac Pool 6.00% 02/01/2053
|
Freddie.Mac.Pool.6.00..02.01.2053 |
0%
|
Assurant Inc 3.70% 02/22/2030
|
Assurant.Inc.3.70..02.22.2030 |
0%
|
Freddie Mac Pool 6.50% 10/01/2053
|
Freddie.Mac.Pool.6.50..10.01.2053 |
0%
|
Freddie Mac Pool 5.00% 07/01/2040
|
Freddie.Mac.Pool.5.00..07.01.2040 |
0%
|
Fannie Mae Pool 5.50% 12/01/2052
|
Fannie.Mae.Pool.5.50..12.01.2052 |
0%
|
Reinsurance Group of America Inc 6.00% 09/15/2033
|
Reinsurance.Group.of.America.Inc.6.00..09.15.2033 |
0%
|
Florida Power & Light Co 5.75% 06/01/2056
|
Florida.Power...Light.Co.5.75..06.01.2056 |
0%
|
Broadcom Inc 5.05% 07/12/2027
|
Broadcom.Inc.5.05..07.12.2027 |
0%
|
Indiana University Health Inc Obligated Group 3.97% 11/01/2048
|
Indiana.University.Health.Inc.Obligated.Group.3.97..11.01.2048 |
0%
|
Fedex Freight Holding Co Inc 5.25% 03/15/2036
|
Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036 |
0%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0%
|
Oracle Corp 3.90% 05/15/2035
|
Oracle.Corp.3.90..05.15.2035 |
0%
|
Freddie Mac Pool 5.00% 07/01/2052
|
Freddie.Mac.Pool.5.00..07.01.2052 |
0%
|
Brookfield Finance Inc 3.63% 02/15/2052
|
Brookfield.Finance.Inc.3.63..02.15.2052 |
0%
|
Pentair Finance Sarl 5.90% 07/15/2032
|
Pentair.Finance.Sarl.5.90..07.15.2032 |
0%
|
Colgate-Palmolive Co 4.60% 03/01/2033
|
Colgate.Palmolive.Co.4.60..03.01.2033 |
0%
|
CNA Financial Corp 5.50% 06/15/2033
|
CNA.Financial.Corp.5.50..06.15.2033 |
0%
|
Indiana Michigan Power Co 4.55% 03/15/2046
|
Indiana.Michigan.Power.Co.4.55..03.15.2046 |
0%
|
PECO Energy Co 4.88% 09/15/2035
|
PECO.Energy.Co.4.88..09.15.2035 |
0%
|
Flex Ltd 4.88% 05/12/2030
|
Flex.Ltd.4.88..05.12.2030 |
0%
|
Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054
|
Pennsylvania.Economic.Development.Financing.Authority.5.69..06.01.2054 |
0%
|
Precision Castparts Corp 4.38% 06/15/2045
|
Precision.Castparts.Corp.4.38..06.15.2045 |
0%
|
DTE Electric Co 3.75% 08/15/2047
|
DTE.Electric.Co.3.75..08.15.2047 |
0%
|
WF Card Issuance Trust 4.29% 10/15/2029
|
WF.Card.Issuance.Trust.4.29..10.15.2029 |
0%
|
Fannie Mae Pool 3.00% 04/01/2042
|
Fannie.Mae.Pool.3.00..04.01.2042 |
0%
|
Union Pacific Corp 3.35% 08/15/2046
|
Union.Pacific.Corp.3.35..08.15.2046 |
0%
|
Duke Energy Carolinas LLC 6.00% 12/01/2028
|
Duke.Energy.Carolinas.LLC.6.00..12.01.2028 |
0%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2051
|
Ginnie.Mae.II.Pool.3.50..11.20.2051 |
0%
|
ING Groep NV 2.73% 04/01/2032
|
ING.Groep.NV.2.73..04.01.2032 |
0%
|
International Business Machines Corp 4.90% 07/27/2052
|
International.Business.Machines.Corp.4.90..07.27.2052 |
0%
|
Celulosa Arauco y Constitucion SA 3.88% 11/02/2027
|
Celulosa.Arauco.y.Constitucion.SA.3.88..11.02.2027 |
0%
|
State of California 5.20% 03/01/2043
|
State.of.California.5.20..03.01.2043 |
0%
|
Commonwealth Edison Co 4.60% 08/15/2043
|
Commonwealth.Edison.Co.4.60..08.15.2043 |
0%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0%
|
General Motors Co 5.40% 04/01/2048
|
General.Motors.Co.5.40..04.01.2048 |
0%
|
Sherwin-Williams Co/The 2.20% 03/15/2032
|
Sherwin.Williams.Co.The.2.20..03.15.2032 |
0%
|
Fannie Mae Pool 3.50% 11/01/2048
|
Fannie.Mae.Pool.3.50..11.01.2048 |
0%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0%
|
Lennar Corp 5.00% 06/15/2027
|
Lennar.Corp.5.00..06.15.2027 |
0%
|
Quest Diagnostics Inc 2.80% 06/30/2031
|
Quest.Diagnostics.Inc.2.80..06.30.2031 |
0%
|
BANK 2018-BNK11 4.05% 03/15/2061
|
BANK.2018.BNK11.4.05..03.15.2061 |
0%
|
Phillips 66 Co 4.90% 10/01/2046
|
Phillips.66.Co.4.90..10.01.2046 |
0%
|
American Financial Group Inc/OH 4.50% 06/15/2047
|
American.Financial.Group.Inc.OH.4.50..06.15.2047 |
0%
|
PG&E Wildfire Recovery Funding LLC 5.08% 06/01/2041
|
PG.E.Wildfire.Recovery.Funding.LLC.5.08..06.01.2041 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.08% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.08..01.25.2031 |
0%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0%
|
Consolidated Edison Co of New York Inc 4.30% 12/01/2056
|
Consolidated.Edison.Co.of.New.York.Inc.4.30..12.01.2056 |
0%
|
Shell International Finance BV 2.88% 11/26/2041
|
Shell.International.Finance.BV.2.88..11.26.2041 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2042
|
Freddie.Mac.Gold.Pool.3.00..10.01.2042 |
0%
|
Orlando Health Obligated Group 3.33% 10/01/2050
|
Orlando.Health.Obligated.Group.3.33..10.01.2050 |
0%
|
Fannie Mae Pool 4.00% 10/01/2048
|
Fannie.Mae.Pool.4.00..10.01.2048 |
0%
|
MidAmerican Energy Co 3.95% 08/01/2047
|
MidAmerican.Energy.Co.3.95..08.01.2047 |
0%
|
Exelon Corp 4.10% 03/15/2052
|
Exelon.Corp.4.10..03.15.2052 |
0%
|
Kinder Morgan Energy Partners LP 7.30% 08/15/2033
|
Kinder.Morgan.Energy.Partners.LP.7.30..08.15.2033 |
0%
|
Mosaic Co/The 5.63% 11/15/2043
|
Mosaic.Co.The.5.63..11.15.2043 |
0%
|
Berkshire Hathaway Inc 4.50% 02/11/2043
|
Berkshire.Hathaway.Inc.4.50..02.11.2043 |
0%
|
BANK 2020-BNK29 2.00% 11/15/2053
|
BANK.2020.BNK29.2.00..11.15.2053 |
0%
|
Fannie Mae Pool 3.50% 05/01/2046
|
Fannie.Mae.Pool.3.50..05.01.2046 |
0%
|
Fannie Mae Pool 5.00% 07/01/2047
|
Fannie.Mae.Pool.5.00..07.01.2047 |
0%
|
Hubbell Inc 4.80% 11/15/2035
|
Hubbell.Inc.4.80..11.15.2035 |
0%
|
Vertiv Holdings Co 4.85% 03/15/2036
|
Vertiv.Holdings.Co.4.85..03.15.2036 |
0%
|
Fannie Mae Pool 2.00% 04/01/2041
|
Fannie.Mae.Pool.2.00..04.01.2041 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..08.19.2028 |
0%
|
PPL Electric Utilities Corp 4.15% 06/15/2048
|
PPL.Electric.Utilities.Corp.4.15..06.15.2048 |
0%
|
Alleghany Corp 4.90% 09/15/2044
|
Alleghany.Corp.4.90..09.15.2044 |
0%
|
Celulosa Arauco y Constitucion SA 5.50% 11/02/2047
|
Celulosa.Arauco.y.Constitucion.SA.5.50..11.02.2047 |
0%
|
Oesterreichische Kontrollbank AG 4.00% 05/28/2028
|
Oesterreichische.Kontrollbank.AG.4.00..05.28.2028 |
0%
|
Fannie Mae Pool 3.00% 04/01/2042
|
Fannie.Mae.Pool.3.00..04.01.2042 |
0%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2042
|
Ginnie.Mae.II.Pool.3.00..09.20.2042 |
0%
|
Private Export Funding Corp 4.60% 02/15/2034
|
Private.Export.Funding.Corp.4.60..02.15.2034 |
0%
|
Eli Lilly & Co 4.15% 03/15/2059
|
Eli.Lilly...Co.4.15..03.15.2059 |
0%
|
Westlake Corp 3.13% 08/15/2051
|
Westlake.Corp.3.13..08.15.2051 |
0%
|
MSWF Commercial Mortgage Trust 2023-1 5.75% 05/15/2056
|
MSWF.Commercial.Mortgage.Trust.2023.1.5.75..05.15.2056 |
0%
|
Cummins Inc 2.60% 09/01/2050
|
Cummins.Inc.2.60..09.01.2050 |
0%
|
Freddie Mac Gold Pool 2.50% 02/01/2032
|
Freddie.Mac.Gold.Pool.2.50..02.01.2032 |
0%
|
Consolidated Edison Co of New York Inc 3.60% 06/15/2061
|
Consolidated.Edison.Co.of.New.York.Inc.3.60..06.15.2061 |
0%
|
Puget Sound Energy Inc 5.33% 06/15/2034
|
Puget.Sound.Energy.Inc.5.33..06.15.2034 |
0%
|
Barclays PLC 5.21% 02/24/2037
|
Barclays.PLC.5.21..02.24.2037 |
0%
|
MetLife Inc 10.75% 08/01/2039
|
MetLife.Inc.10.75..08.01.2039 |
0%
|
AHS Hospital Corp 2.78% 07/01/2051
|
AHS.Hospital.Corp.2.78..07.01.2051 |
0%
|
Energy Transfer LP 5.20% 04/01/2030
|
Energy.Transfer.LP.5.20..04.01.2030 |
0%
|
American Honda Finance Corp 4.55% 03/03/2028
|
American.Honda.Finance.Corp.4.55..03.03.2028 |
0%
|
AEP Transmission Co LLC 4.25% 09/15/2048
|
AEP.Transmission.Co.LLC.4.25..09.15.2048 |
0%
|
Fannie Mae Pool 5.00% 06/01/2049
|
Fannie.Mae.Pool.5.00..06.01.2049 |
0%
|
Atmos Energy Corp 5.45% 01/15/2056
|
Atmos.Energy.Corp.5.45..01.15.2056 |
0%
|
Duke Energy Florida LLC 3.40% 10/01/2046
|
Duke.Energy.Florida.LLC.3.40..10.01.2046 |
0%
|
Nature Conservancy/The 3.96% 03/01/2052
|
Nature.Conservancy.The.3.96..03.01.2052 |
0%
|
Mexico Government International Bond 5.55% 01/21/2045
|
Mexico.Government.International.Bond.5.55..01.21.2045 |
0%
|
Commonwealth of Massachusetts 5.46% 12/01/2039
|
Commonwealth.of.Massachusetts.5.46..12.01.2039 |
0%
|
Precision Castparts Corp 3.90% 01/15/2043
|
Precision.Castparts.Corp.3.90..01.15.2043 |
0%
|
Devon Energy Corp 7.95% 04/15/2032
|
Devon.Energy.Corp.7.95..04.15.2032 |
0%
|
Baylor Scott & White Holdings 4.18% 11/15/2045
|
Baylor.Scott...White.Holdings.4.18..11.15.2045 |
0%
|
Citizens Financial Group Inc 5.30% 01/29/2036
|
Citizens.Financial.Group.Inc.5.30..01.29.2036 |
0%
|
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030
|
Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030 |
0%
|
Williams Cos Inc/The 3.50% 10/15/2051
|
Williams.Cos.Inc.The.3.50..10.15.2051 |
0%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0%
|
Target Corp 2.65% 09/15/2030
|
Target.Corp.2.65..09.15.2030 |
0%
|
International Business Machines Corp 2.95% 05/15/2050
|
International.Business.Machines.Corp.2.95..05.15.2050 |
0%
|
Basin Electric Power Cooperative 5.85% 10/15/2055
|
Basin.Electric.Power.Cooperative.5.85..10.15.2055 |
0%
|
Fannie Mae Pool 3.00% 04/01/2050
|
Fannie.Mae.Pool.3.00..04.01.2050 |
0%
|
Alabama Power Co 4.30% 03/15/2031
|
Alabama.Power.Co.4.30..03.15.2031 |
0%
|
Hershey Co/The 1.70% 06/01/2030
|
Hershey.Co.The.1.70..06.01.2030 |
0%
|
Crown Castle Inc 4.15% 07/01/2050
|
Crown.Castle.Inc.4.15..07.01.2050 |
0%
|
Canadian National Railway Co 6.38% 11/15/2037
|
Canadian.National.Railway.Co.6.38..11.15.2037 |
0%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.66..10.01.2027 |
0%
|
Los Angeles Department of Water & Power 6.60% 07/01/2050
|
Los.Angeles.Department.of.Water...Power.6.60..07.01.2050 |
0%
|
Florida Power & Light Co 5.80% 03/15/2065
|
Florida.Power...Light.Co.5.80..03.15.2065 |
0%
|
Benchmark 2024-V6 Mortgage Trust 5.93% 03/15/2057
|
Benchmark.2024.V6.Mortgage.Trust.5.93..03.15.2057 |
0%
|
State of Israel 2.50% 01/15/2030
|
State.of.Israel.2.50..01.15.2030 |
0%
|
Morgan Stanley Capital I Trust 2019-H7 3.26% 07/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.H7.3.26..07.15.2052 |
0%
|
Canadian National Railway Co 6.25% 08/01/2034
|
Canadian.National.Railway.Co.6.25..08.01.2034 |
0%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0%
|
Kinder Morgan Energy Partners LP 5.00% 08/15/2042
|
Kinder.Morgan.Energy.Partners.LP.5.00..08.15.2042 |
0%
|
Duke Energy Carolinas LLC 4.85% 03/15/2030
|
Duke.Energy.Carolinas.LLC.4.85..03.15.2030 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Fannie Mae Pool 5.50% 10/01/2052
|
Fannie.Mae.Pool.5.50..10.01.2052 |
0%
|
CMS Energy Corp 3.75% 12/01/2050
|
CMS.Energy.Corp.3.75..12.01.2050 |
0%
|
Fannie Mae Pool 2.00% 01/01/2051
|
Fannie.Mae.Pool.2.00..01.01.2051 |
0%
|
Marsh & McLennan Cos Inc 5.45% 03/15/2054
|
Marsh...McLennan.Cos.Inc.5.45..03.15.2054 |
0%
|
Coca-Cola Co/The 2.88% 05/05/2041
|
Coca.Cola.Co.The.2.88..05.05.2041 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Alabama Power Co 3.75% 03/01/2045
|
Alabama.Power.Co.3.75..03.01.2045 |
0%
|
Fannie Mae Pool 3.50% 06/01/2032
|
Fannie.Mae.Pool.3.50..06.01.2032 |
0%
|
Fannie Mae Pool 4.00% 04/01/2049
|
Fannie.Mae.Pool.4.00..04.01.2049 |
0%
|
Washington University/The 4.35% 04/15/2122
|
Washington.University.The.4.35..04.15.2122 |
0%
|
Oaktree Strategic Credit Fund 6.19% 07/15/2030
|
Oaktree.Strategic.Credit.Fund.6.19..07.15.2030 |
0%
|
Marsh & McLennan Cos Inc 6.25% 11/01/2052
|
Marsh...McLennan.Cos.Inc.6.25..11.01.2052 |
0%
|
Benchmark 2020-B22 Mortgage Trust 1.97% 01/15/2054
|
Benchmark.2020.B22.Mortgage.Trust.1.97..01.15.2054 |
0%
|
State of California 6.00% 03/01/2033
|
State.of.California.6.00..03.01.2033 |
0%
|
Thermo Fisher Scientific Inc 4.47% 10/07/2032
|
Thermo.Fisher.Scientific.Inc.4.47..10.07.2032 |
0%
|
Clorox Co/The 4.70% 05/15/2031
|
Clorox.Co.The.4.70..05.15.2031 |
0%
|
Snap-on Inc 3.10% 05/01/2050
|
Snap.on.Inc.3.10..05.01.2050 |
0%
|
Moody's Corp 3.25% 01/15/2028
|
Moody.s.Corp.3.25..01.15.2028 |
0%
|
Apollo Debt Solutions BDC 6.55% 03/15/2032
|
Apollo.Debt.Solutions.BDC.6.55..03.15.2032 |
0%
|
Walmart Inc 4.30% 04/22/2044
|
Walmart.Inc.4.30..04.22.2044 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2044
|
Ginnie.Mae.II.Pool.4.00..10.20.2044 |
0%
|
Fannie Mae Pool 6.50% 03/01/2054
|
Fannie.Mae.Pool.6.50..03.01.2054 |
0%
|
Massachusetts Institute of Technology 3.07% 04/01/2052
|
Massachusetts.Institute.of.Technology.3.07..04.01.2052 |
0%
|
Amcor Group Finance PLC 5.45% 05/23/2029
|
Amcor.Group.Finance.PLC.5.45..05.23.2029 |
0%
|
Corewell Health Obligated Group 3.49% 07/15/2049
|
Corewell.Health.Obligated.Group.3.49..07.15.2049 |
0%
|
Southern Co Gas Capital Corp 3.95% 10/01/2046
|
Southern.Co.Gas.Capital.Corp.3.95..10.01.2046 |
0%
|
Fannie Mae Pool 5.00% 11/01/2054
|
Fannie.Mae.Pool.5.00..11.01.2054 |
0%
|
Freddie Mac Pool 4.50% 03/01/2038
|
Freddie.Mac.Pool.4.50..03.01.2038 |
0%
|
Keurig Dr Pepper Inc 3.35% 03/15/2051
|
Keurig.Dr.Pepper.Inc.3.35..03.15.2051 |
0%
|
Time Warner Cable LLC 5.50% 09/01/2041
|
Time.Warner.Cable.LLC.5.50..09.01.2041 |
0%
|
GlaxoSmithKline Capital Inc 4.20% 03/18/2043
|
GlaxoSmithKline.Capital.Inc.4.20..03.18.2043 |
0%
|
Biogen Inc 6.45% 05/15/2055
|
Biogen.Inc.6.45..05.15.2055 |
0%
|
John Deere Capital Corp 1.45% 01/15/2031
|
John.Deere.Capital.Corp.1.45..01.15.2031 |
0%
|
Equitable Holdings Inc 6.70% 03/28/2055
|
Equitable.Holdings.Inc.6.70..03.28.2055 |
0%
|
HF Sinclair Corp 5.50% 09/01/2032
|
HF.Sinclair.Corp.5.50..09.01.2032 |
0%
|
Consumers Energy Co 3.80% 11/15/2028
|
Consumers.Energy.Co.3.80..11.15.2028 |
0%
|
Occidental Petroleum Corp 5.38% 01/01/2032
|
Occidental.Petroleum.Corp.5.38..01.01.2032 |
0%
|
Micron Technology Inc 3.37% 11/01/2041
|
Micron.Technology.Inc.3.37..11.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2049
|
Ginnie.Mae.II.Pool.4.50..09.20.2049 |
0%
|
Connecticut Light and Power Co/The 5.25% 01/15/2053
|
Connecticut.Light.and.Power.Co.The.5.25..01.15.2053 |
0%
|
RELX Capital Inc 4.75% 03/27/2030
|
RELX.Capital.Inc.4.75..03.27.2030 |
0%
|
MPLX LP 5.20% 12/01/2047
|
MPLX.LP.5.20..12.01.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2042
|
Freddie.Mac.Gold.Pool.3.50..06.01.2042 |
0%
|
CME Group Inc 4.15% 06/15/2048
|
CME.Group.Inc.4.15..06.15.2048 |
0%
|
Travelers Cos Inc/The 6.75% 06/20/2036
|
Travelers.Cos.Inc.The.6.75..06.20.2036 |
0%
|
Fannie Mae-Aces 1.71% 11/25/2031
|
Fannie.Mae.Aces.1.71..11.25.2031 |
0%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0%
|
Export-Import Bank of Korea 1.38% 02/09/2031
|
Export.Import.Bank.of.Korea.1.38..02.09.2031 |
0%
|
S&P Global Inc 3.90% 03/01/2062
|
S.P.Global.Inc.3.90..03.01.2062 |
0%
|
University of Southern California 2.81% 10/01/2050
|
University.of.Southern.California.2.81..10.01.2050 |
0%
|
Fannie Mae Pool 5.00% 11/01/2038
|
Fannie.Mae.Pool.5.00..11.01.2038 |
0%
|
Amrize Finance US LLC 5.40% 04/07/2035
|
Amrize.Finance.US.LLC.5.40..04.07.2035 |
0%
|
Apollo Global Management Inc 5.15% 08/12/2035
|
Apollo.Global.Management.Inc.5.15..08.12.2035 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2048
|
Ginnie.Mae.II.Pool.4.50..09.20.2048 |
0%
|
Eversource Energy 2.55% 03/15/2031
|
Eversource.Energy.2.55..03.15.2031 |
0%
|
CNOOC Finance 2013 Ltd 2.88% 09/30/2029
|
CNOOC.Finance.2013.Ltd.2.88..09.30.2029 |
0%
|
PECO Energy Co 3.00% 09/15/2049
|
PECO.Energy.Co.3.00..09.15.2049 |
0%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0%
|
Hackensack Meridian Health Inc 4.21% 07/01/2048
|
Hackensack.Meridian.Health.Inc.4.21..07.01.2048 |
0%
|
Fannie Mae Pool 5.00% 03/01/2054
|
Fannie.Mae.Pool.5.00..03.01.2054 |
0%
|
Toronto-Dominion Bank/The 2.00% 09/10/2031
|
Toronto.Dominion.Bank.The.2.00..09.10.2031 |
0%
|
Diageo Investment Corp 4.25% 05/11/2042
|
Diageo.Investment.Corp.4.25..05.11.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2045
|
Freddie.Mac.Gold.Pool.3.50..05.01.2045 |
0%
|
Benchmark 2023-V2 Mortgage Trust 5.81% 05/15/2055
|
Benchmark.2023.V2.Mortgage.Trust.5.81..05.15.2055 |
0%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0%
|
Highwoods Realty LP 4.13% 03/15/2028
|
Highwoods.Realty.LP.4.13..03.15.2028 |
0%
|
Fannie Mae Pool 5.00% 04/01/2053
|
Fannie.Mae.Pool.5.00..04.01.2053 |
0%
|
Kraft Heinz Foods Co 5.40% 03/15/2035
|
Kraft.Heinz.Foods.Co.5.40..03.15.2035 |
0%
|
Bay Area Toll Authority 7.04% 04/01/2050
|
Bay.Area.Toll.Authority.7.04..04.01.2050 |
0%
|
NYU Langone Hospitals 3.38% 07/01/2055
|
NYU.Langone.Hospitals.3.38..07.01.2055 |
0%
|
Main Street Capital Corp 5.40% 08/15/2028
|
Main.Street.Capital.Corp.5.40..08.15.2028 |
0%
|
International Business Machines Corp 6.22% 08/01/2027
|
International.Business.Machines.Corp.6.22..08.01.2027 |
0%
|
Principal Financial Group Inc 4.63% 09/15/2042
|
Principal.Financial.Group.Inc.4.63..09.15.2042 |
0%
|
Fannie Mae Pool 2.00% 10/01/2036
|
Fannie.Mae.Pool.2.00..10.01.2036 |
0%
|
RenaissanceRe Finance Inc 3.45% 07/01/2027
|
RenaissanceRe.Finance.Inc.3.45..07.01.2027 |
0%
|
Union Pacific Corp 2.40% 02/05/2030
|
Union.Pacific.Corp.2.40..02.05.2030 |
0%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0%
|
RTX Corp 4.63% 11/16/2048
|
RTX.Corp.4.63..11.16.2048 |
0%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0%
|
TWDC Enterprises 18 Corp 3.00% 07/30/2046
|
TWDC.Enterprises.18.Corp.3.00..07.30.2046 |
0%
|
RPM International Inc 4.55% 03/01/2029
|
RPM.International.Inc.4.55..03.01.2029 |
0%
|
Fannie Mae Pool 4.00% 07/01/2042
|
Fannie.Mae.Pool.4.00..07.01.2042 |
0%
|
Fannie Mae Pool 4.50% 02/01/2048
|
Fannie.Mae.Pool.4.50..02.01.2048 |
0%
|
Brixmor Operating Partnership LP 5.75% 02/15/2035
|
Brixmor.Operating.Partnership.LP.5.75..02.15.2035 |
0%
|
Home Depot Inc/The 3.63% 04/15/2052
|
Home.Depot.Inc.The.3.63..04.15.2052 |
0%
|
Canadian National Railway Co 3.65% 02/03/2048
|
Canadian.National.Railway.Co.3.65..02.03.2048 |
0%
|
Koninklijke Ahold Delhaize NV 5.70% 10/01/2040
|
Koninklijke.Ahold.Delhaize.NV.5.70..10.01.2040 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2047
|
Ginnie.Mae.II.Pool.4.00..12.20.2047 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2042
|
Ginnie.Mae.II.Pool.3.50..12.20.2042 |
0%
|
Boeing Co/The 3.85% 11/01/2048
|
Boeing.Co.The.3.85..11.01.2048 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2053
|
Fannie.Mae.Pool.5.50..07.01.2053 |
0%
|
Philip Morris International Inc 3.88% 10/27/2028
|
Philip.Morris.International.Inc.3.88..10.27.2028 |
0%
|
Ginnie Mae II Pool 7.00% 01/20/2054
|
Ginnie.Mae.II.Pool.7.00..01.20.2054 |
0%
|
Kimco Realty OP LLC 4.45% 09/01/2047
|
Kimco.Realty.OP.LLC.4.45..09.01.2047 |
0%
|
Fannie Mae Pool 2.50% 11/01/2049
|
Fannie.Mae.Pool.2.50..11.01.2049 |
0%
|
American Honda Finance Corp 5.15% 07/09/2032
|
American.Honda.Finance.Corp.5.15..07.09.2032 |
0%
|
Cabot Corp 4.00% 07/01/2029
|
Cabot.Corp.4.00..07.01.2029 |
0%
|
Duke Energy Ohio Inc 2.13% 06/01/2030
|
Duke.Energy.Ohio.Inc.2.13..06.01.2030 |
0%
|
Caterpillar Inc 5.20% 05/15/2035
|
Caterpillar.Inc.5.20..05.15.2035 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Genuine Parts Co 6.88% 11/01/2033
|
Genuine.Parts.Co.6.88..11.01.2033 |
0%
|
AvalonBay Communities Inc 5.00% 08/01/2035
|
AvalonBay.Communities.Inc.5.00..08.01.2035 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2055
|
Ginnie.Mae.II.Pool.3.50..06.20.2055 |
0%
|
Travelers Cos Inc/The 3.05% 06/08/2051
|
Travelers.Cos.Inc.The.3.05..06.08.2051 |
0%
|
Leland Stanford Junior University/The 1.29% 06/01/2027
|
Leland.Stanford.Junior.University.The.1.29..06.01.2027 |
0%
|
Santander Drive Auto Receivables Trust 2023-5 6.43% 02/18/2031
|
Santander.Drive.Auto.Receivables.Trust.2023.5.6.43..02.18.2031 |
0%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0%
|
Solventum Corp 5.90% 04/30/2054
|
Solventum.Corp.5.90..04.30.2054 |
0%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0%
|
Public Service Co of Colorado 4.50% 06/01/2052
|
Public.Service.Co.of.Colorado.4.50..06.01.2052 |
0%
|
Valmont Industries Inc 5.25% 10/01/2054
|
Valmont.Industries.Inc.5.25..10.01.2054 |
0%
|
Laboratory Corp of America Holdings 2.70% 06/01/2031
|
Laboratory.Corp.of.America.Holdings.2.70..06.01.2031 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036
|
Mitsubishi.UFJ.Financial.Group.Inc.5.62..04.24.2036 |
0%
|
Danaher Corp 2.60% 10/01/2050
|
Danaher.Corp.2.60..10.01.2050 |
0%
|
Comcast Corp 5.35% 05/15/2053
|
Comcast.Corp.5.35..05.15.2053 |
0%
|
Vistra Operations Co LLC 5.00% 04/30/2031
|
Vistra.Operations.Co.LLC.5.00..04.30.2031 |
0%
|
Amgen Inc 2.80% 08/15/2041
|
Amgen.Inc.2.80..08.15.2041 |
0%
|
BMO 2024-5C3 Mortgage Trust 5.74% 02/15/2057
|
BMO.2024.5C3.Mortgage.Trust.5.74..02.15.2057 |
0%
|
Freddie Mac Pool 2.50% 08/01/2031
|
Freddie.Mac.Pool.2.50..08.01.2031 |
0%
|
Duke Energy Progress LLC 5.10% 03/15/2034
|
Duke.Energy.Progress.LLC.5.10..03.15.2034 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.85% 08/19/2032
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.85..08.19.2032 |
0%
|
Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033
|
Triton.Container.International.Ltd...TAL.International.Container.Corp.5.15..02.15.2033 |
0%
|
Cardinal Health Inc 4.50% 09/15/2030
|
Cardinal.Health.Inc.4.50..09.15.2030 |
0%
|
Fannie Mae Pool 4.00% 05/01/2047
|
Fannie.Mae.Pool.4.00..05.01.2047 |
0%
|
Illinois State Toll Highway Authority 6.18% 01/01/2034
|
Illinois.State.Toll.Highway.Authority.6.18..01.01.2034 |
0%
|
Fannie Mae Pool 3.50% 09/01/2049
|
Fannie.Mae.Pool.3.50..09.01.2049 |
0%
|
Brunswick Corp/DE 5.85% 03/18/2029
|
Brunswick.Corp.DE.5.85..03.18.2029 |
0%
|
Oregon State University 3.42% 03/01/2060
|
Oregon.State.University.3.42..03.01.2060 |
0%
|
Fannie Mae Pool 4.50% 02/01/2049
|
Fannie.Mae.Pool.4.50..02.01.2049 |
0%
|
Invitation Homes Operating Partnership LP 4.15% 04/15/2032
|
Invitation.Homes.Operating.Partnership.LP.4.15..04.15.2032 |
0%
|
MSD Investment Corp 6.13% 02/05/2031
|
MSD.Investment.Corp.6.13..02.05.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2021-C59 2.63% 04/15/2054
|
Wells.Fargo.Commercial.Mortgage.Trust.2021.C59.2.63..04.15.2054 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029 |
0%
|
Welltower OP LLC 4.95% 09/01/2048
|
Welltower.OP.LLC.4.95..09.01.2048 |
0%
|
BHP Billiton Finance USA Ltd 5.75% 09/05/2055
|
BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055 |
0%
|
Simon Property Group LP 2.20% 02/01/2031
|
Simon.Property.Group.LP.2.20..02.01.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.71..07.25.2028 |
0%
|
Leggett & Platt Inc 3.50% 11/15/2051
|
Leggett...Platt.Inc.3.50..11.15.2051 |
0%
|
AutoZone Inc 4.75% 02/01/2033
|
AutoZone.Inc.4.75..02.01.2033 |
0%
|
Fannie Mae Pool 3.00% 02/01/2050
|
Fannie.Mae.Pool.3.00..02.01.2050 |
0%
|
Duke Energy Progress LLC 3.70% 10/15/2046
|
Duke.Energy.Progress.LLC.3.70..10.15.2046 |
0%
|
AutoZone Inc 4.50% 02/01/2028
|
AutoZone.Inc.4.50..02.01.2028 |
0%
|
FedEx Corp 4.25% 05/15/2030
|
FedEx.Corp.4.25..05.15.2030 |
0%
|
Ginnie Mae II Pool 3.00% 02/20/2045
|
Ginnie.Mae.II.Pool.3.00..02.20.2045 |
0%
|
Alexandria Real Estate Equities Inc 4.00% 02/01/2050
|
Alexandria.Real.Estate.Equities.Inc.4.00..02.01.2050 |
0%
|
Brown & Brown Inc 5.65% 06/11/2034
|
Brown...Brown.Inc.5.65..06.11.2034 |
0%
|
Duke Energy Ohio Inc 5.55% 03/15/2054
|
Duke.Energy.Ohio.Inc.5.55..03.15.2054 |
0%
|
Danaher Corp 4.38% 09/15/2045
|
Danaher.Corp.4.38..09.15.2045 |
0%
|
Arizona Public Service Co 2.60% 08/15/2029
|
Arizona.Public.Service.Co.2.60..08.15.2029 |
0%
|
UBS Commercial Mortgage Trust 2017-C5 3.47% 11/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C5.3.47..11.15.2050 |
0%
|
Vertiv Holdings Co 5.80% 03/15/2056
|
Vertiv.Holdings.Co.5.80..03.15.2056 |
0%
|
Dominion Energy South Carolina Inc 5.10% 06/01/2065
|
Dominion.Energy.South.Carolina.Inc.5.10..06.01.2065 |
0%
|
Piedmont Healthcare Inc 2.04% 01/01/2032
|
Piedmont.Healthcare.Inc.2.04..01.01.2032 |
0%
|
Highwoods Realty LP 4.20% 04/15/2029
|
Highwoods.Realty.LP.4.20..04.15.2029 |
0%
|
TELUS Corp 4.30% 06/15/2049
|
TELUS.Corp.4.30..06.15.2049 |
0%
|
Nucor Corp 4.65% 06/01/2030
|
Nucor.Corp.4.65..06.01.2030 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2043
|
Ginnie.Mae.II.Pool.3.50..08.20.2043 |
0%
|
Crown Castle Inc 3.30% 07/01/2030
|
Crown.Castle.Inc.3.30..07.01.2030 |
0%
|
Fannie Mae Pool 6.00% 04/01/2054
|
Fannie.Mae.Pool.6.00..04.01.2054 |
0%
|
Bank of America Corp 5.46% 05/09/2036
|
Bank.of.America.Corp.5.46..05.09.2036 |
0%
|
Home Depot Inc/The 3.75% 09/15/2028
|
Home.Depot.Inc.The.3.75..09.15.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
Barings Private Credit Corp 6.15% 06/11/2030
|
Barings.Private.Credit.Corp.6.15..06.11.2030 |
0%
|
Council Of Europe Development Bank 3.63% 05/08/2028
|
Council.Of.Europe.Development.Bank.3.63..05.08.2028 |
0%
|
CenterPoint Energy Houston Electric LLC 3.55% 08/01/2042
|
CenterPoint.Energy.Houston.Electric.LLC.3.55..08.01.2042 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C39 3.70% 09/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C39.3.70..09.15.2050 |
0%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0%
|
BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058
|
BMO.2025.C11.Mortgage.Trust.5.69..02.15.2058 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.87% 01/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.87..01.25.2030 |
0%
|
Keurig Dr Pepper Inc 4.42% 12/15/2046
|
Keurig.Dr.Pepper.Inc.4.42..12.15.2046 |
0%
|
COPT Defense Properties LP 2.00% 01/15/2029
|
COPT.Defense.Properties.LP.2.00..01.15.2029 |
0%
|
Caterpillar Financial Services Corp 3.70% 01/10/2028
|
Caterpillar.Financial.Services.Corp.3.70..01.10.2028 |
0%
|
Fannie Mae Pool 4.50% 02/01/2048
|
Fannie.Mae.Pool.4.50..02.01.2048 |
0%
|
Bank of New York Mellon Corp/The 3.85% 04/26/2029
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.26.2029 |
0%
|
Fannie Mae Pool 2.50% 02/01/2041
|
Fannie.Mae.Pool.2.50..02.01.2041 |
0%
|
Ginnie Mae II Pool 3.00% 12/20/2044
|
Ginnie.Mae.II.Pool.3.00..12.20.2044 |
0%
|
Ginnie Mae II Pool 3.00% 11/20/2042
|
Ginnie.Mae.II.Pool.3.00..11.20.2042 |
0%
|
Seattle Children's Hospital 2.72% 10/01/2050
|
Seattle.Children.s.Hospital.2.72..10.01.2050 |
0%
|
Charles Schwab Corp/The 5.85% 05/19/2034
|
Charles.Schwab.Corp.The.5.85..05.19.2034 |
0%
|
Dominion Energy Inc 5.00% 06/15/2030
|
Dominion.Energy.Inc.5.00..06.15.2030 |
0%
|
Arch Capital Group Ltd 7.35% 05/01/2034
|
Arch.Capital.Group.Ltd.7.35..05.01.2034 |
0%
|
University of California 3.07% 05/15/2051
|
University.of.California.3.07..05.15.2051 |
0%
|
Invitation Homes Operating Partnership LP 5.50% 08/15/2033
|
Invitation.Homes.Operating.Partnership.LP.5.50..08.15.2033 |
0%
|
Dayton Power & Light Co/The 4.55% 08/15/2030
|
Dayton.Power...Light.Co.The.4.55..08.15.2030 |
0%
|
Roper Technologies Inc 4.25% 09/15/2028
|
Roper.Technologies.Inc.4.25..09.15.2028 |
0%
|
Fannie Mae Pool 5.00% 12/01/2048
|
Fannie.Mae.Pool.5.00..12.01.2048 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2045
|
Ginnie.Mae.II.Pool.3.00..08.20.2045 |
0%
|
Memorial Health Services 3.45% 11/01/2049
|
Memorial.Health.Services.3.45..11.01.2049 |
0%
|
McDonald's Corp 5.00% 02/13/2036
|
McDonald.s.Corp.5.00..02.13.2036 |
0%
|
Freddie Mac Pool 5.00% 07/01/2053
|
Freddie.Mac.Pool.5.00..07.01.2053 |
0%
|
Ascension Health 4.08% 11/15/2028
|
Ascension.Health.4.08..11.15.2028 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.86% 03/15/2050
|
JPMDB.Commercial.Mortgage.Securities.Trust.2017.C5.3.86..03.15.2050 |
0%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0%
|
American Municipal Power Inc 6.45% 02/15/2044
|
American.Municipal.Power.Inc.6.45..02.15.2044 |
0%
|
Elevance Health Inc 4.75% 02/15/2030
|
Elevance.Health.Inc.4.75..02.15.2030 |
0%
|
Michigan Finance Authority 3.38% 12/01/2040
|
Michigan.Finance.Authority.3.38..12.01.2040 |
0%
|
PG&E Wildfire Recovery Funding LLC 5.10% 06/01/2052
|
PG.E.Wildfire.Recovery.Funding.LLC.5.10..06.01.2052 |
0%
|
Alexandria Real Estate Equities Inc 4.85% 04/15/2049
|
Alexandria.Real.Estate.Equities.Inc.4.85..04.15.2049 |
0%
|
BANK 2021-BNK35 2.29% 06/15/2064
|
BANK.2021.BNK35.2.29..06.15.2064 |
0%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.46..11.25.2032 |
0%
|
Shell Finance US Inc 4.13% 05/11/2035
|
Shell.Finance.US.Inc.4.13..05.11.2035 |
0%
|
Public Service Electric and Gas Co 2.45% 01/15/2030
|
Public.Service.Electric.and.Gas.Co.2.45..01.15.2030 |
0%
|
Fannie Mae Pool 7.00% 08/01/2054
|
Fannie.Mae.Pool.7.00..08.01.2054 |
0%
|
Healthcare Realty Holdings LP 3.10% 02/15/2030
|
Healthcare.Realty.Holdings.LP.3.10..02.15.2030 |
0%
|
Freddie Mac Pool 4.50% 06/01/2052
|
Freddie.Mac.Pool.4.50..06.01.2052 |
0%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0%
|
Equinix Inc 3.00% 07/15/2050
|
Equinix.Inc.3.00..07.15.2050 |
0%
|
Dominion Energy Inc 7.00% 06/01/2054
|
Dominion.Energy.Inc.7.00..06.01.2054 |
0%
|
Japan Bank for International Cooperation 4.38% 01/24/2031
|
Japan.Bank.for.International.Cooperation.4.38..01.24.2031 |
0%
|
Fannie Mae Pool 5.00% 03/01/2039
|
Fannie.Mae.Pool.5.00..03.01.2039 |
0%
|
Freddie Mac Pool 2.50% 04/01/2041
|
Freddie.Mac.Pool.2.50..04.01.2041 |
0%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0%
|
CRH America Finance Inc 5.88% 01/09/2055
|
CRH.America.Finance.Inc.5.88..01.09.2055 |
0%
|
Japan International Cooperation Agency 1.00% 07/22/2030
|
Japan.International.Cooperation.Agency.1.00..07.22.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.2.30..01.12.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2046
|
Freddie.Mac.Gold.Pool.3.50..09.01.2046 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027 |
0%
|
PPL Electric Utilities Corp 3.00% 10/01/2049
|
PPL.Electric.Utilities.Corp.3.00..10.01.2049 |
0%
|
Aflac Inc 4.75% 01/15/2049
|
Aflac.Inc.4.75..01.15.2049 |
0%
|
Kilroy Realty LP 3.05% 02/15/2030
|
Kilroy.Realty.LP.3.05..02.15.2030 |
0%
|
Sutter Health 3.69% 08/15/2028
|
Sutter.Health.3.69..08.15.2028 |
0%
|
Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050
|
Transcontinental.Gas.Pipe.Line.Co.LLC.3.95..05.15.2050 |
0%
|
Fannie Mae Pool 4.00% 07/01/2046
|
Fannie.Mae.Pool.4.00..07.01.2046 |
0%
|
Norfolk Southern Corp 4.10% 05/15/2049
|
Norfolk.Southern.Corp.4.10..05.15.2049 |
0%
|
Fannie Mae Pool 6.50% 05/01/2053
|
Fannie.Mae.Pool.6.50..05.01.2053 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.49% 09/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.49..09.25.2034 |
0%
|
Microsoft Corp 5.20% 06/01/2039
|
Microsoft.Corp.5.20..06.01.2039 |
0%
|
Jones Lang LaSalle Inc 6.88% 12/01/2028
|
Jones.Lang.LaSalle.Inc.6.88..12.01.2028 |
0%
|
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032
|
JetBlue.2019.1.Class.AA.Pass.Through.Trust.2.75..05.15.2032 |
0%
|
KeyCorp 4.10% 04/30/2028
|
KeyCorp.4.10..04.30.2028 |
0%
|
Citizens Financial Group Inc 2.50% 02/06/2030
|
Citizens.Financial.Group.Inc.2.50..02.06.2030 |
0%
|
Trustees of Dartmouth College 4.27% 06/01/2030
|
Trustees.of.Dartmouth.College.4.27..06.01.2030 |
0%
|
Fannie Mae Pool 3.00% 09/01/2046
|
Fannie.Mae.Pool.3.00..09.01.2046 |
0%
|
Fortune Brands Innovations Inc 4.00% 03/25/2032
|
Fortune.Brands.Innovations.Inc.4.00..03.25.2032 |
0%
|
Caterpillar Financial Services Corp 4.15% 01/08/2031
|
Caterpillar.Financial.Services.Corp.4.15..01.08.2031 |
0%
|
Evergy Metro Inc 5.30% 10/01/2041
|
Evergy.Metro.Inc.5.30..10.01.2041 |
0%
|
Ginnie Mae I Pool 3.00% 11/15/2042
|
Ginnie.Mae.I.Pool.3.00..11.15.2042 |
0%
|
Chicago O'Hare International Airport 4.57% 01/01/2054
|
Chicago.O.Hare.International.Airport.4.57..01.01.2054 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2045
|
Ginnie.Mae.II.Pool.4.00..07.20.2045 |
0%
|
Ameren Illinois Co 3.70% 12/01/2047
|
Ameren.Illinois.Co.3.70..12.01.2047 |
0%
|
Northwell Healthcare Inc 3.81% 11/01/2049
|
Northwell.Healthcare.Inc.3.81..11.01.2049 |
0%
|
ONEOK Partners LP 6.85% 10/15/2037
|
ONEOK.Partners.LP.6.85..10.15.2037 |
0%
|
Northwest Natural Holding Co 7.00% 09/15/2055
|
Northwest.Natural.Holding.Co.7.00..09.15.2055 |
0%
|
Freddie Mac Pool 2.50% 12/01/2050
|
Freddie.Mac.Pool.2.50..12.01.2050 |
0%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0%
|
Koninklijke Philips NV 6.88% 03/11/2038
|
Koninklijke.Philips.NV.6.88..03.11.2038 |
0%
|
NNN REIT Inc 4.80% 10/15/2048
|
NNN.REIT.Inc.4.80..10.15.2048 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.75% 11/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.75..11.25.2032 |
0%
|
Sumisho Air Lease Corp 5.20% 07/15/2031
|
Sumisho.Air.Lease.Corp.5.20..07.15.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2043
|
Freddie.Mac.Gold.Pool.3.00..02.01.2043 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2041
|
Ginnie.Mae.II.Pool.4.00..03.20.2041 |
0%
|
Freddie Mac Pool 2.00% 08/01/2042
|
Freddie.Mac.Pool.2.00..08.01.2042 |
0%
|
Kentucky Utilities Co 3.30% 06/01/2050
|
Kentucky.Utilities.Co.3.30..06.01.2050 |
0%
|
BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057
|
BMO.2024.5C4.Mortgage.Trust.6.53..05.15.2057 |
0%
|
Cousins Properties LP 4.88% 03/01/2033
|
Cousins.Properties.LP.4.88..03.01.2033 |
0%
|
Ecolab Inc 2.13% 08/15/2050
|
Ecolab.Inc.2.13..08.15.2050 |
0%
|
Nordic Investment Bank 3.75% 08/28/2028
|
Nordic.Investment.Bank.3.75..08.28.2028 |
0%
|
State of California 5.13% 09/01/2029
|
State.of.California.5.13..09.01.2029 |
0%
|
Providence St Joseph Health Obligated Group 3.74% 10/01/2047
|
Providence.St.Joseph.Health.Obligated.Group.3.74..10.01.2047 |
0%
|
Freddie Mac Pool 6.50% 09/01/2053
|
Freddie.Mac.Pool.6.50..09.01.2053 |
0%
|
Baltimore Gas and Electric Co 5.40% 06/01/2053
|
Baltimore.Gas.and.Electric.Co.5.40..06.01.2053 |
0%
|
Fannie Mae Pool 4.00% 04/01/2048
|
Fannie.Mae.Pool.4.00..04.01.2048 |
0%
|
Sempra 4.00% 02/01/2048
|
Sempra.4.00..02.01.2048 |
0%
|
WestRock MWV LLC 7.95% 02/15/2031
|
WestRock.MWV.LLC.7.95..02.15.2031 |
0%
|
Georgia-Pacific LLC 8.88% 05/15/2031
|
Georgia.Pacific.LLC.8.88..05.15.2031 |
0%
|
Beth Israel Lahey Health Inc 3.08% 07/01/2051
|
Beth.Israel.Lahey.Health.Inc.3.08..07.01.2051 |
0%
|
UnitedHealth Group Inc 3.75% 10/15/2047
|
UnitedHealth.Group.Inc.3.75..10.15.2047 |
0%
|
Barclays Commercial Mortgage Trust 2019-C5 3.37% 11/15/2052
|
Barclays.Commercial.Mortgage.Trust.2019.C5.3.37..11.15.2052 |
0%
|
PPL Electric Utilities Corp 5.55% 08/15/2055
|
PPL.Electric.Utilities.Corp.5.55..08.15.2055 |
0%
|
Verizon Master Trust 5.54% 04/22/2030
|
Verizon.Master.Trust.5.54..04.22.2030 |
0%
|
Fannie Mae Pool 6.50% 11/01/2053
|
Fannie.Mae.Pool.6.50..11.01.2053 |
0%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0%
|
Burlington Northern Santa Fe LLC 6.20% 08/15/2036
|
Burlington.Northern.Santa.Fe.LLC.6.20..08.15.2036 |
0%
|
Maple Parent Holdings Corp 6.63% 03/26/2056
|
Maple.Parent.Holdings.Corp.6.63..03.26.2056 |
0%
|
UBS Commercial Mortgage Trust 2019-C16 3.60% 04/15/2052
|
UBS.Commercial.Mortgage.Trust.2019.C16.3.60..04.15.2052 |
0%
|
Freddie Mac Pool 6.00% 10/01/2053
|
Freddie.Mac.Pool.6.00..10.01.2053 |
0%
|
Oncor Electric Delivery Co LLC 5.55% 06/15/2054
|
Oncor.Electric.Delivery.Co.LLC.5.55..06.15.2054 |
0%
|
Freddie Mac Pool 5.00% 12/01/2054
|
Freddie.Mac.Pool.5.00..12.01.2054 |
0%
|
Lazard Group LLC 5.63% 08/01/2035
|
Lazard.Group.LLC.5.63..08.01.2035 |
0%
|
Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055
|
Benchmark.2022.B36.Mortgage.Trust.4.47..07.15.2055 |
0%
|
Toyota Auto Receivables 2024-C Owner Trust 4.83% 11/15/2029
|
Toyota.Auto.Receivables.2024.C.Owner.Trust.4.83..11.15.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.32% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.32..09.25.2030 |
0%
|
GATX Corp 3.10% 06/01/2051
|
GATX.Corp.3.10..06.01.2051 |
0%
|
Ginnie Mae II Pool 5.00% 10/20/2048
|
Ginnie.Mae.II.Pool.5.00..10.20.2048 |
0%
|
Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 12/17/2029
|
Mercedes.Benz.Auto.Receivables.Trust.2025.1.4.78..12.17.2029 |
0%
|
GM Financial Automobile Leasing Trust 2024-2 5.56% 05/22/2028
|
GM.Financial.Automobile.Leasing.Trust.2024.2.5.56..05.22.2028 |
0%
|
Walmart Inc 2.95% 09/24/2049
|
Walmart.Inc.2.95..09.24.2049 |
0%
|
Regency Centers LP 4.40% 02/01/2047
|
Regency.Centers.LP.4.40..02.01.2047 |
0%
|
Prologis LP 5.25% 03/15/2054
|
Prologis.LP.5.25..03.15.2054 |
0%
|
GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/2028
|
GM.Financial.Automobile.Leasing.Trust.2024.2.5.36..05.22.2028 |
0%
|
Southwest Airlines Co 4.38% 11/15/2028
|
Southwest.Airlines.Co.4.38..11.15.2028 |
0%
|
Duke Energy Florida LLC 3.00% 12/15/2051
|
Duke.Energy.Florida.LLC.3.00..12.15.2051 |
0%
|
Realty Income Corp 2.20% 06/15/2028
|
Realty.Income.Corp.2.20..06.15.2028 |
0%
|
Marathon Petroleum Corp 5.00% 09/15/2054
|
Marathon.Petroleum.Corp.5.00..09.15.2054 |
0%
|
Ginnie Mae II Pool 6.50% 07/20/2054
|
Ginnie.Mae.II.Pool.6.50..07.20.2054 |
0%
|
Synchrony Card Funding LLC 4.49% 05/15/2031
|
Synchrony.Card.Funding.LLC.4.49..05.15.2031 |
0%
|
NNN REIT Inc 4.30% 10/15/2028
|
NNN.REIT.Inc.4.30..10.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.47% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.47..03.25.2031 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.05% 12/01/2034
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.05..12.01.2034 |
0%
|
Freddie Mac Pool 2.50% 11/01/2050
|
Freddie.Mac.Pool.2.50..11.01.2050 |
0%
|
Fannie Mae Pool 5.00% 09/01/2054
|
Fannie.Mae.Pool.5.00..09.01.2054 |
0%
|
Markel Group Inc 4.15% 09/17/2050
|
Markel.Group.Inc.4.15..09.17.2050 |
0%
|
Fannie Mae Pool 4.00% 05/01/2044
|
Fannie.Mae.Pool.4.00..05.01.2044 |
0%
|
CSX Corp 4.65% 03/01/2068
|
CSX.Corp.4.65..03.01.2068 |
0%
|
Fannie Mae Pool 4.00% 05/01/2054
|
Fannie.Mae.Pool.4.00..05.01.2054 |
0%
|
Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051
|
Northwestern.Memorial.Healthcare.Obligated.Group.2.63..07.15.2051 |
0%
|
Juniper Networks Inc 2.00% 12/10/2030
|
Juniper.Networks.Inc.2.00..12.10.2030 |
0%
|
Kinder Morgan Energy Partners LP 5.00% 03/01/2043
|
Kinder.Morgan.Energy.Partners.LP.5.00..03.01.2043 |
0%
|
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 |
0%
|
Ford Motor Credit Co LLC 6.05% 11/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 |
0%
|
CommonSpirit Health 5.58% 09/01/2045
|
CommonSpirit.Health.5.58..09.01.2045 |
0%
|
Baltimore Gas and Electric Co 2.90% 06/15/2050
|
Baltimore.Gas.and.Electric.Co.2.90..06.15.2050 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2046
|
Ginnie.Mae.II.Pool.4.00..01.20.2046 |
0%
|
eBay Inc 5.13% 11/06/2035
|
eBay.Inc.5.13..11.06.2035 |
0%
|
Baptist Healthcare System Obligated Group 3.54% 08/15/2050
|
Baptist.Healthcare.System.Obligated.Group.3.54..08.15.2050 |
0%
|
Benchmark 2020-B17 Mortgage Trust 2.29% 03/15/2053
|
Benchmark.2020.B17.Mortgage.Trust.2.29..03.15.2053 |
0%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0%
|
ERP Operating LP 4.15% 12/01/2028
|
ERP.Operating.LP.4.15..12.01.2028 |
0%
|
Sixth Street Lending Partners 6.13% 07/15/2030
|
Sixth.Street.Lending.Partners.6.13..07.15.2030 |
0%
|
Baylor Scott & White Holdings 1.78% 11/15/2030
|
Baylor.Scott...White.Holdings.1.78..11.15.2030 |
0%
|
Northern States Power Co/MN 3.20% 04/01/2052
|
Northern.States.Power.Co.MN.3.20..04.01.2052 |
0%
|
International Business Machines Corp 5.88% 11/29/2032
|
International.Business.Machines.Corp.5.88..11.29.2032 |
0%
|
Fannie Mae Pool 3.50% 12/01/2042
|
Fannie.Mae.Pool.3.50..12.01.2042 |
0%
|
Kimberly-Clark Corp 6.63% 08/01/2037
|
Kimberly.Clark.Corp.6.63..08.01.2037 |
0%
|
Fannie Mae Pool 1.50% 07/01/2035
|
Fannie.Mae.Pool.1.50..07.01.2035 |
0%
|
Thermo Fisher Scientific Inc 4.55% 06/15/2033
|
Thermo.Fisher.Scientific.Inc.4.55..06.15.2033 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 06/16/2032
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.3.97..06.16.2032 |
0%
|
Fannie Mae Pool 3.50% 04/01/2042
|
Fannie.Mae.Pool.3.50..04.01.2042 |
0%
|
Mercedes-Benz Auto Lease Trust 2026-A 3.93% 01/15/2030
|
Mercedes.Benz.Auto.Lease.Trust.2026.A.3.93..01.15.2030 |
0%
|
Altria Group Inc 4.50% 08/06/2030
|
Altria.Group.Inc.4.50..08.06.2030 |
0%
|
Public Service Electric and Gas Co 3.95% 05/01/2042
|
Public.Service.Electric.and.Gas.Co.3.95..05.01.2042 |
0%
|
Fannie Mae Pool 3.00% 04/01/2033
|
Fannie.Mae.Pool.3.00..04.01.2033 |
0%
|
Fannie Mae Pool 4.50% 09/01/2042
|
Fannie.Mae.Pool.4.50..09.01.2042 |
0%
|
Entergy Arkansas LLC 4.95% 01/15/2036
|
Entergy.Arkansas.LLC.4.95..01.15.2036 |
0%
|
Fannie Mae Pool 3.00% 03/01/2037
|
Fannie.Mae.Pool.3.00..03.01.2037 |
0%
|
MedStar Health Inc 3.63% 08/15/2049
|
MedStar.Health.Inc.3.63..08.15.2049 |
0%
|
UnitedHealth Group Inc 4.38% 03/15/2042
|
UnitedHealth.Group.Inc.4.38..03.15.2042 |
0%
|
Delta Air Lines 2020-1 Class AA Pass Through Trust 2.00% 06/10/2028
|
Delta.Air.Lines.2020.1.Class.AA.Pass.Through.Trust.2.00..06.10.2028 |
0%
|
Presbyterian Healthcare Services 4.88% 08/01/2052
|
Presbyterian.Healthcare.Services.4.88..08.01.2052 |
0%
|
State of California 1.70% 02/01/2028
|
State.of.California.1.70..02.01.2028 |
0%
|
Tampa Electric Co 2.40% 03/15/2031
|
Tampa.Electric.Co.2.40..03.15.2031 |
0%
|
Crown Castle Inc 4.75% 05/15/2047
|
Crown.Castle.Inc.4.75..05.15.2047 |
0%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0%
|
Fannie Mae Pool 5.00% 11/01/2041
|
Fannie.Mae.Pool.5.00..11.01.2041 |
0%
|
Fannie Mae Pool 5.00% 01/01/2049
|
Fannie.Mae.Pool.5.00..01.01.2049 |
0%
|
Commonwealth Edison Co 3.75% 08/15/2047
|
Commonwealth.Edison.Co.3.75..08.15.2047 |
0%
|
Fannie Mae Pool 4.00% 12/01/2039
|
Fannie.Mae.Pool.4.00..12.01.2039 |
0%
|
Oklahoma Gas and Electric Co 5.90% 04/01/2056
|
Oklahoma.Gas.and.Electric.Co.5.90..04.01.2056 |
0%
|
Dover Corp 2.95% 11/04/2029
|
Dover.Corp.2.95..11.04.2029 |
0%
|
Union Pacific Corp 4.05% 03/01/2046
|
Union.Pacific.Corp.4.05..03.01.2046 |
0%
|
Kyndryl Holdings Inc 2.70% 10/15/2028
|
Kyndryl.Holdings.Inc.2.70..10.15.2028 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2044
|
Ginnie.Mae.II.Pool.3.00..10.20.2044 |
0%
|
Southern California Gas Co 5.45% 06/15/2035
|
Southern.California.Gas.Co.5.45..06.15.2035 |
0%
|
Cenovus Energy Inc 5.25% 06/15/2037
|
Cenovus.Energy.Inc.5.25..06.15.2037 |
0%
|
GATX Corp 4.90% 03/15/2033
|
GATX.Corp.4.90..03.15.2033 |
0%
|
NNN REIT Inc 3.00% 04/15/2052
|
NNN.REIT.Inc.3.00..04.15.2052 |
0%
|
Entergy Texas Inc 4.00% 03/30/2029
|
Entergy.Texas.Inc.4.00..03.30.2029 |
0%
|
Sherwin-Williams Co/The 5.15% 08/15/2035
|
Sherwin.Williams.Co.The.5.15..08.15.2035 |
0%
|
Deutsche Bank AG/New York NY 5.88% 07/08/2031
|
Deutsche.Bank.AG.New.York.NY.5.88..07.08.2031 |
0%
|
City of New York NY 4.61% 09/01/2037
|
City.of.New.York.NY.4.61..09.01.2037 |
0%
|
Fannie Mae Pool 3.50% 07/01/2046
|
Fannie.Mae.Pool.3.50..07.01.2046 |
0%
|
Commonwealth Financing Authority 3.81% 06/01/2041
|
Commonwealth.Financing.Authority.3.81..06.01.2041 |
0%
|
Fedex Freight Holding Co Inc 4.95% 03/15/2033
|
Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033 |
0%
|
Allegion plc 3.50% 10/01/2029
|
Allegion.plc.3.50..10.01.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.4.50..03.01.2048 |
0%
|
BMO 2026-5C14 Mortgage Trust 5.54% 03/15/2059
|
BMO.2026.5C14.Mortgage.Trust.5.54..03.15.2059 |
0%
|
TR Finance LLC 5.65% 11/23/2043
|
TR.Finance.LLC.5.65..11.23.2043 |
0%
|
Fannie Mae Pool 5.00% 01/01/2053
|
Fannie.Mae.Pool.5.00..01.01.2053 |
0%
|
Welltower OP LLC 2.75% 01/15/2032
|
Welltower.OP.LLC.2.75..01.15.2032 |
0%
|
Realty Income Corp 2.70% 02/15/2032
|
Realty.Income.Corp.2.70..02.15.2032 |
0%
|
Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.45..11.15.2036 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2048
|
Ginnie.Mae.II.Pool.3.50..08.20.2048 |
0%
|
Moody's Corp 4.88% 12/17/2048
|
Moody.s.Corp.4.88..12.17.2048 |
0%
|
Inova Health System Foundation 4.07% 05/15/2052
|
Inova.Health.System.Foundation.4.07..05.15.2052 |
0%
|
Indonesia Government International Bond 3.20% 09/23/2061
|
Indonesia.Government.International.Bond.3.20..09.23.2061 |
0%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0%
|
GM Financial Automobile Leasing Trust 2025-3 4.17% 08/21/2028
|
GM.Financial.Automobile.Leasing.Trust.2025.3.4.17..08.21.2028 |
0%
|
County of Cook IL 6.23% 11/15/2034
|
County.of.Cook.IL.6.23..11.15.2034 |
0%
|
Hyundai Auto Receivables Trust 2024-B 4.84% 03/15/2029
|
Hyundai.Auto.Receivables.Trust.2024.B.4.84..03.15.2029 |
0%
|
Ginnie Mae I Pool 3.00% 07/15/2043
|
Ginnie.Mae.I.Pool.3.00..07.15.2043 |
0%
|
Freddie Mac Pool 6.50% 05/01/2053
|
Freddie.Mac.Pool.6.50..05.01.2053 |
0%
|
Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.3.50..09.10.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.90% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.90..12.25.2030 |
0%
|
American International Group Inc 3.88% 01/15/2035
|
American.International.Group.Inc.3.88..01.15.2035 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Essex Portfolio LP 1.70% 03/01/2028
|
Essex.Portfolio.LP.1.70..03.01.2028 |
0%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0%
|
University of California 4.77% 05/15/2115
|
University.of.California.4.77..05.15.2115 |
0%
|
Georgia Power Co 4.60% 06/15/2029
|
Georgia.Power.Co.4.60..06.15.2029 |
0%
|
Southwestern Public Service Co 3.75% 06/15/2049
|
Southwestern.Public.Service.Co.3.75..06.15.2049 |
0%
|
Ginnie Mae I Pool 4.00% 06/15/2046
|
Ginnie.Mae.I.Pool.4.00..06.15.2046 |
0%
|
OhioHealth Corp 2.30% 11/15/2031
|
OhioHealth.Corp.2.30..11.15.2031 |
0%
|
Travelers Cos Inc/The 4.00% 05/30/2047
|
Travelers.Cos.Inc.The.4.00..05.30.2047 |
0%
|
World Omni Auto Receivables Trust 2025-C 4.08% 11/15/2030
|
World.Omni.Auto.Receivables.Trust.2025.C.4.08..11.15.2030 |
0%
|
Freddie Mac Pool 4.00% 07/01/2052
|
Freddie.Mac.Pool.4.00..07.01.2052 |
0%
|
Consumers Energy Co 4.05% 05/15/2048
|
Consumers.Energy.Co.4.05..05.15.2048 |
0%
|
Travelers Cos Inc/The 5.70% 07/24/2055
|
Travelers.Cos.Inc.The.5.70..07.24.2055 |
0%
|
Otis Worldwide Corp 5.13% 09/04/2035
|
Otis.Worldwide.Corp.5.13..09.04.2035 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.43..02.01.2042 |
0%
|
Fannie Mae Pool 4.00% 10/01/2045
|
Fannie.Mae.Pool.4.00..10.01.2045 |
0%
|
Private Export Funding Corp 3.90% 10/15/2027
|
Private.Export.Funding.Corp.3.90..10.15.2027 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
Vistra Operations Co LLC 4.55% 10/30/2028
|
Vistra.Operations.Co.LLC.4.55..10.30.2028 |
0%
|
Laboratory Corp of America Holdings 4.35% 04/01/2030
|
Laboratory.Corp.of.America.Holdings.4.35..04.01.2030 |
0%
|
Fannie Mae Pool 2.50% 11/01/2031
|
Fannie.Mae.Pool.2.50..11.01.2031 |
0%
|
Fannie Mae-Aces 2.33% 11/25/2029
|
Fannie.Mae.Aces.2.33..11.25.2029 |
0%
|
Freddie Mac Pool 6.00% 06/01/2053
|
Freddie.Mac.Pool.6.00..06.01.2053 |
0%
|
CSX Corp 4.75% 05/30/2042
|
CSX.Corp.4.75..05.30.2042 |
0%
|
Ryder System Inc 6.30% 12/01/2028
|
Ryder.System.Inc.6.30..12.01.2028 |
0%
|
Amphenol Corp 5.38% 11/15/2054
|
Amphenol.Corp.5.38..11.15.2054 |
0%
|
American Water Capital Corp 4.20% 09/01/2048
|
American.Water.Capital.Corp.4.20..09.01.2048 |
0%
|
Freddie Mac Pool 7.00% 10/01/2053
|
Freddie.Mac.Pool.7.00..10.01.2053 |
0%
|
Trane Technologies Financing Ltd 4.50% 03/21/2049
|
Trane.Technologies.Financing.Ltd.4.50..03.21.2049 |
0%
|
Franklin BSP Capital Corp 6.00% 10/02/2030
|
Franklin.BSP.Capital.Corp.6.00..10.02.2030 |
0%
|
Agree LP 5.63% 06/15/2034
|
Agree.LP.5.63..06.15.2034 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2042
|
Ginnie.Mae.II.Pool.4.00..04.20.2042 |
0%
|
Fannie Mae Pool 4.50% 04/01/2047
|
Fannie.Mae.Pool.4.50..04.01.2047 |
0%
|
BANK 2021-BNK32 2.64% 04/15/2054
|
BANK.2021.BNK32.2.64..04.15.2054 |
0%
|
Archer-Daniels-Midland Co 5.38% 09/15/2035
|
Archer.Daniels.Midland.Co.5.38..09.15.2035 |
0%
|
Expedia Group Inc 2.95% 03/15/2031
|
Expedia.Group.Inc.2.95..03.15.2031 |
0%
|
Quest Diagnostics Inc 5.00% 06/30/2036
|
Quest.Diagnostics.Inc.5.00..06.30.2036 |
0%
|
Piedmont Natural Gas Co Inc 3.35% 06/01/2050
|
Piedmont.Natural.Gas.Co.Inc.3.35..06.01.2050 |
0%
|
CVS Health Corp 5.25% 01/30/2031
|
CVS.Health.Corp.5.25..01.30.2031 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Union Pacific Corp 2.80% 02/14/2032
|
Union.Pacific.Corp.2.80..02.14.2032 |
0%
|
Nutrien Ltd 5.20% 06/21/2027
|
Nutrien.Ltd.5.20..06.21.2027 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.48% 04/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.48..04.25.2030 |
0%
|
Fannie Mae Pool 4.50% 07/01/2052
|
Fannie.Mae.Pool.4.50..07.01.2052 |
0%
|
Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031
|
Ochsner.LSU.Health.System.of.North.Louisiana.2.51..05.15.2031 |
0%
|
Fannie Mae Pool 3.50% 06/01/2049
|
Fannie.Mae.Pool.3.50..06.01.2049 |
0%
|
Assured Guaranty US Holdings Inc 6.13% 09/15/2028
|
Assured.Guaranty.US.Holdings.Inc.6.13..09.15.2028 |
0%
|
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042
|
Dallas.Convention.Center.Hotel.Development.Corp.7.09..01.01.2042 |
0%
|
Essential Properties LP 2.95% 07/15/2031
|
Essential.Properties.LP.2.95..07.15.2031 |
0%
|
CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031
|
CenterPoint.Energy.Houston.Electric.LLC.2.35..04.01.2031 |
0%
|
Freddie Mac Pool 5.50% 09/01/2039
|
Freddie.Mac.Pool.5.50..09.01.2039 |
0%
|
Berkshire Hathaway Energy Co 4.60% 05/01/2053
|
Berkshire.Hathaway.Energy.Co.4.60..05.01.2053 |
0%
|
Home Depot Inc/The 4.85% 06/25/2031
|
Home.Depot.Inc.The.4.85..06.25.2031 |
0%
|
TransCanada PipeLines Ltd 5.60% 03/31/2034
|
TransCanada.PipeLines.Ltd.5.60..03.31.2034 |
0%
|
Southwestern Public Service Co 3.15% 05/01/2050
|
Southwestern.Public.Service.Co.3.15..05.01.2050 |
0%
|
Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050
|
Memorial.Sloan.Kettering.Cancer.Center.2.96..01.01.2050 |
0%
|
Tucson Electric Power Co 5.50% 04/15/2053
|
Tucson.Electric.Power.Co.5.50..04.15.2053 |
0%
|
Duke Energy Carolinas LLC 6.10% 06/01/2037
|
Duke.Energy.Carolinas.LLC.6.10..06.01.2037 |
0%
|
Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041
|
Transcontinental.Gas.Pipe.Line.Co.LLC.5.40..08.15.2041 |
0%
|
American Honda Finance Corp 4.90% 04/10/2031
|
American.Honda.Finance.Corp.4.90..04.10.2031 |
0%
|
Fannie Mae Pool 4.50% 01/01/2054
|
Fannie.Mae.Pool.4.50..01.01.2054 |
0%
|
Arthur J Gallagher & Co 5.50% 03/02/2033
|
Arthur.J.Gallagher...Co.5.50..03.02.2033 |
0%
|
PECO Energy Co 2.80% 06/15/2050
|
PECO.Energy.Co.2.80..06.15.2050 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 11/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.30..11.25.2027 |
0%
|
Air Products and Chemicals Inc 4.80% 03/03/2033
|
Air.Products.and.Chemicals.Inc.4.80..03.03.2033 |
0%
|
Occidental Petroleum Corp 4.20% 03/15/2048
|
Occidental.Petroleum.Corp.4.20..03.15.2048 |
0%
|
Amazon.com Inc 5.45% 11/20/2055
|
Amazon.com.Inc.5.45..11.20.2055 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2046
|
Freddie.Mac.Gold.Pool.3.00..12.01.2046 |
0%
|
Ginnie Mae II Pool 2.50% 01/20/2043
|
Ginnie.Mae.II.Pool.2.50..01.20.2043 |
0%
|
Parker-Hannifin Corp 6.25% 05/15/2038
|
Parker.Hannifin.Corp.6.25..05.15.2038 |
0%
|
Massachusetts Institute of Technology 5.62% 06/01/2055
|
Massachusetts.Institute.of.Technology.5.62..06.01.2055 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2047
|
Ginnie.Mae.II.Pool.3.50..01.20.2047 |
0%
|
Boston Properties LP 4.50% 12/01/2028
|
Boston.Properties.LP.4.50..12.01.2028 |
0%
|
Ginnie Mae II Pool 6.00% 06/20/2053
|
Ginnie.Mae.II.Pool.6.00..06.20.2053 |
0%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0%
|
CRH America Finance Inc 5.60% 02/09/2056
|
CRH.America.Finance.Inc.5.60..02.09.2056 |
0%
|
San Diego Gas & Electric Co 5.40% 04/15/2035
|
San.Diego.Gas...Electric.Co.5.40..04.15.2035 |
0%
|
Freddie Mac Pool 4.50% 10/01/2048
|
Freddie.Mac.Pool.4.50..10.01.2048 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2035
|
Freddie.Mac.Gold.Pool.3.50..10.01.2035 |
0%
|
Canadian Pacific Railway Co 5.20% 03/30/2035
|
Canadian.Pacific.Railway.Co.5.20..03.30.2035 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.90..06.01.2052 |
0%
|
Nevada Power Co 5.90% 05/01/2053
|
Nevada.Power.Co.5.90..05.01.2053 |
0%
|
Fannie Mae Pool 2.50% 11/01/2050
|
Fannie.Mae.Pool.2.50..11.01.2050 |
0%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0%
|
Mizuho Financial Group Inc 5.10% 05/13/2031
|
Mizuho.Financial.Group.Inc.5.10..05.13.2031 |
0%
|
Church & Dwight Co Inc 3.95% 08/01/2047
|
Church...Dwight.Co.Inc.3.95..08.01.2047 |
0%
|
MyMichigan Health 3.41% 06/01/2050
|
MyMichigan.Health.3.41..06.01.2050 |
0%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0%
|
Enbridge Inc 4.60% 06/20/2028
|
Enbridge.Inc.4.60..06.20.2028 |
0%
|
Marriott International Inc/MD 4.20% 07/15/2027
|
Marriott.International.Inc.MD.4.20..07.15.2027 |
0%
|
EPR Properties 3.60% 11/15/2031
|
EPR.Properties.3.60..11.15.2031 |
0%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0%
|
Fannie Mae Pool 4.00% 10/01/2044
|
Fannie.Mae.Pool.4.00..10.01.2044 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2044
|
Ginnie.Mae.II.Pool.4.50..03.20.2044 |
0%
|
Port Authority of New York & New Jersey 4.81% 10/15/2065
|
Port.Authority.of.New.York...New.Jersey.4.81..10.15.2065 |
0%
|
Archer-Daniels-Midland Co 4.50% 03/15/2049
|
Archer.Daniels.Midland.Co.4.50..03.15.2049 |
0%
|
ERP Operating LP 4.95% 06/15/2032
|
ERP.Operating.LP.4.95..06.15.2032 |
0%
|
Morgan Stanley Capital I Trust 2016-UBS12 3.78% 12/15/2049
|
Morgan.Stanley.Capital.I.Trust.2016.UBS12.3.78..12.15.2049 |
0%
|
Tucson Electric Power Co 1.50% 08/01/2030
|
Tucson.Electric.Power.Co.1.50..08.01.2030 |
0%
|
Dartmouth-Hitchcock Health 4.18% 08/01/2048
|
Dartmouth.Hitchcock.Health.4.18..08.01.2048 |
0%
|
Cummins Inc 5.15% 02/20/2034
|
Cummins.Inc.5.15..02.20.2034 |
0%
|
Lazard Group LLC 6.00% 03/15/2031
|
Lazard.Group.LLC.6.00..03.15.2031 |
0%
|
Lowe's Cos Inc 6.50% 03/15/2029
|
Lowe.s.Cos.Inc.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Royal Caribbean Cruises Ltd 7.50% 10/15/2027
|
Royal.Caribbean.Cruises.Ltd.7.50..10.15.2027 |
0%
|
Prologis LP 2.88% 11/15/2029
|
Prologis.LP.2.88..11.15.2029 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.01..05.15.2050 |
0%
|
Brighthouse Financial Inc 3.85% 12/22/2051
|
Brighthouse.Financial.Inc.3.85..12.22.2051 |
0%
|
Southern Power Co 4.95% 12/15/2046
|
Southern.Power.Co.4.95..12.15.2046 |
0%
|
NewMarket Corp 2.70% 03/18/2031
|
NewMarket.Corp.2.70..03.18.2031 |
0%
|
Florida Power & Light Co 5.90% 06/01/2066
|
Florida.Power...Light.Co.5.90..06.01.2066 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Corning Inc 3.90% 11/15/2049
|
Corning.Inc.3.90..11.15.2049 |
0%
|
Marvell Technology Inc 5.45% 07/15/2035
|
Marvell.Technology.Inc.5.45..07.15.2035 |
0%
|
Dow Chemical Co/The 5.35% 03/15/2035
|
Dow.Chemical.Co.The.5.35..03.15.2035 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2048
|
Ginnie.Mae.II.Pool.4.50..05.20.2048 |
0%
|
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029
|
American.Airlines.2017.1.Class.AA.Pass.Through.Trust.3.65..02.15.2029 |
0%
|
Energy Transfer LP 6.55% 12/01/2033
|
Energy.Transfer.LP.6.55..12.01.2033 |
0%
|
Fannie Mae Pool 3.00% 09/01/2051
|
Fannie.Mae.Pool.3.00..09.01.2051 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0%
|
O'Reilly Automotive Inc 5.00% 08/19/2034
|
O.Reilly.Automotive.Inc.5.00..08.19.2034 |
0%
|
Sherwin-Williams Co/The 3.30% 05/15/2050
|
Sherwin.Williams.Co.The.3.30..05.15.2050 |
0%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.86% 10/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.86..10.25.2035 |
0%
|
Unum Group 5.25% 12/15/2035
|
Unum.Group.5.25..12.15.2035 |
0%
|
Principal Financial Group Inc 4.35% 05/15/2043
|
Principal.Financial.Group.Inc.4.35..05.15.2043 |
0%
|
BGC Group Inc 8.00% 05/25/2028
|
BGC.Group.Inc.8.00..05.25.2028 |
0%
|
Fannie Mae Pool 6.50% 03/01/2053
|
Fannie.Mae.Pool.6.50..03.01.2053 |
0%
|
Mercedes-Benz Auto Lease Trust 2026-A 3.97% 04/15/2031
|
Mercedes.Benz.Auto.Lease.Trust.2026.A.3.97..04.15.2031 |
0%
|
Union Electric Co 2.63% 03/15/2051
|
Union.Electric.Co.2.63..03.15.2051 |
0%
|
Benchmark 2021-B26 Mortgage Trust 2.61% 06/15/2054
|
Benchmark.2021.B26.Mortgage.Trust.2.61..06.15.2054 |
0%
|
O'Reilly Automotive Inc 1.75% 03/15/2031
|
O.Reilly.Automotive.Inc.1.75..03.15.2031 |
0%
|
American University/The 3.67% 04/01/2049
|
American.University.The.3.67..04.01.2049 |
0%
|
Starbucks Corp 4.45% 08/15/2049
|
Starbucks.Corp.4.45..08.15.2049 |
0%
|
Mylan Inc 5.40% 11/29/2043
|
Mylan.Inc.5.40..11.29.2043 |
0%
|
Cenovus Energy Inc 4.65% 03/20/2031
|
Cenovus.Energy.Inc.4.65..03.20.2031 |
0%
|
UBS Commercial Mortgage Trust 2017-C1 3.72% 06/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C1.3.72..06.15.2050 |
0%
|
Massachusetts Institute of Technology 3.88% 07/01/2116
|
Massachusetts.Institute.of.Technology.3.88..07.01.2116 |
0%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.90..12.01.2032 |
0%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0%
|
Freddie Mac Pool 4.50% 02/01/2049
|
Freddie.Mac.Pool.4.50..02.01.2049 |
0%
|
Norfolk Southern Corp 3.95% 10/01/2042
|
Norfolk.Southern.Corp.3.95..10.01.2042 |
0%
|
NextEra Energy Capital Holdings Inc 5.85% 03/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.5.85..03.01.2056 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..11.25.2028 |
0%
|
Morgan Stanley Capital I Trust 2021-L6 2.44% 06/15/2054
|
Morgan.Stanley.Capital.I.Trust.2021.L6.2.44..06.15.2054 |
0%
|
Evergy Kansas Central Inc 4.13% 03/01/2042
|
Evergy.Kansas.Central.Inc.4.13..03.01.2042 |
0%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0%
|
Santander Drive Auto Receivables Trust 2023-4 6.04% 12/15/2031
|
Santander.Drive.Auto.Receivables.Trust.2023.4.6.04..12.15.2031 |
0%
|
Fannie Mae Pool 4.50% 05/01/2041
|
Fannie.Mae.Pool.4.50..05.01.2041 |
0%
|
Fannie Mae Pool 4.00% 01/01/2044
|
Fannie.Mae.Pool.4.00..01.01.2044 |
0%
|
Fannie Mae Pool 3.50% 03/01/2046
|
Fannie.Mae.Pool.3.50..03.01.2046 |
0%
|
Fannie Mae Pool 2.50% 06/01/2035
|
Fannie.Mae.Pool.2.50..06.01.2035 |
0%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2044
|
Freddie.Mac.Gold.Pool.3.50..11.01.2044 |
0%
|
Fannie Mae Pool 4.00% 01/01/2049
|
Fannie.Mae.Pool.4.00..01.01.2049 |
0%
|
Southern California Gas Co 6.00% 06/15/2055
|
Southern.California.Gas.Co.6.00..06.15.2055 |
0%
|
Fannie Mae Pool 3.50% 07/01/2050
|
Fannie.Mae.Pool.3.50..07.01.2050 |
0%
|
Everest Reinsurance Holdings Inc 4.87% 06/01/2044
|
Everest.Reinsurance.Holdings.Inc.4.87..06.01.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2047
|
Freddie.Mac.Gold.Pool.3.50..10.01.2047 |
0%
|
Canadian Pacific Railway Co 4.95% 08/15/2045
|
Canadian.Pacific.Railway.Co.4.95..08.15.2045 |
0%
|
PepsiCo Inc 4.45% 05/15/2028
|
PepsiCo.Inc.4.45..05.15.2028 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2045
|
Ginnie.Mae.II.Pool.3.50..01.20.2045 |
0%
|
Massachusetts Institute of Technology 2.29% 07/01/2051
|
Massachusetts.Institute.of.Technology.2.29..07.01.2051 |
0%
|
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042
|
Transcontinental.Gas.Pipe.Line.Co.LLC.4.45..08.01.2042 |
0%
|
Snap-on Inc 4.10% 03/01/2048
|
Snap.on.Inc.4.10..03.01.2048 |
0%
|
Alleghany Corp 3.25% 08/15/2051
|
Alleghany.Corp.3.25..08.15.2051 |
0%
|
ONEOK Partners LP 6.20% 09/15/2043
|
ONEOK.Partners.LP.6.20..09.15.2043 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030 |
0%
|
California Institute of Technology 3.65% 09/01/2119
|
California.Institute.of.Technology.3.65..09.01.2119 |
0%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0%
|
Public Service Electric and Gas Co 2.70% 05/01/2050
|
Public.Service.Electric.and.Gas.Co.2.70..05.01.2050 |
0%
|
Cardinal Health Inc 4.60% 03/15/2043
|
Cardinal.Health.Inc.4.60..03.15.2043 |
0%
|
Fannie Mae Pool 3.50% 12/01/2046
|
Fannie.Mae.Pool.3.50..12.01.2046 |
0%
|
Fannie Mae Pool 4.00% 05/01/2046
|
Fannie.Mae.Pool.4.00..05.01.2046 |
0%
|
Philippine Government International Bond 4.20% 03/29/2047
|
Philippine.Government.International.Bond.4.20..03.29.2047 |
0%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0%
|
Philippine Government International Bond 5.75% 01/27/2051
|
Philippine.Government.International.Bond.5.75..01.27.2051 |
0%
|
Fannie Mae Pool 3.50% 03/01/2047
|
Fannie.Mae.Pool.3.50..03.01.2047 |
0%
|
Wisconsin Power and Light Co 6.38% 08/15/2037
|
Wisconsin.Power.and.Light.Co.6.38..08.15.2037 |
0%
|
Stryker Corp 4.10% 04/01/2043
|
Stryker.Corp.4.10..04.01.2043 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Tampa Electric Co 3.63% 06/15/2050
|
Tampa.Electric.Co.3.63..06.15.2050 |
0%
|
Wisconsin Power and Light Co 3.00% 07/01/2029
|
Wisconsin.Power.and.Light.Co.3.00..07.01.2029 |
0%
|
Union Pacific Corp 3.85% 02/14/2072
|
Union.Pacific.Corp.3.85..02.14.2072 |
0%
|
Horace Mann Educators Corp 4.70% 10/01/2030
|
Horace.Mann.Educators.Corp.4.70..10.01.2030 |
0%
|
Commonwealth Edison Co 5.30% 02/01/2053
|
Commonwealth.Edison.Co.5.30..02.01.2053 |
0%
|
WW Grainger Inc 3.75% 05/15/2046
|
WW.Grainger.Inc.3.75..05.15.2046 |
0%
|
Sempra 6.38% 04/01/2056
|
Sempra.6.38..04.01.2056 |
0%
|
Southern California Gas Co 3.75% 09/15/2042
|
Southern.California.Gas.Co.3.75..09.15.2042 |
0%
|
Oncor Electric Delivery Co LLC 4.10% 11/15/2048
|
Oncor.Electric.Delivery.Co.LLC.4.10..11.15.2048 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.40..11.01.2048 |
0%
|
Ginnie Mae II Pool 6.00% 09/20/2053
|
Ginnie.Mae.II.Pool.6.00..09.20.2053 |
0%
|
Duke Energy Progress LLC 4.00% 04/01/2052
|
Duke.Energy.Progress.LLC.4.00..04.01.2052 |
0%
|
Black Hills Corp 4.55% 01/31/2031
|
Black.Hills.Corp.4.55..01.31.2031 |
0%
|
National Fuel Gas Co 3.95% 09/15/2027
|
National.Fuel.Gas.Co.3.95..09.15.2027 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
Walmart Inc 7.55% 02/15/2030
|
Walmart.Inc.7.55..02.15.2030 |
0%
|
Dominion Energy South Carolina Inc 2.30% 12/01/2031
|
Dominion.Energy.South.Carolina.Inc.2.30..12.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2041
|
Freddie.Mac.Gold.Pool.3.50..11.01.2041 |
0%
|
Duke Energy Progress LLC 5.35% 03/15/2053
|
Duke.Energy.Progress.LLC.5.35..03.15.2053 |
0%
|
Novartis Capital Corp 4.00% 09/18/2031
|
Novartis.Capital.Corp.4.00..09.18.2031 |
0%
|
Ventas Realty LP 5.70% 09/30/2043
|
Ventas.Realty.LP.5.70..09.30.2043 |
0%
|
Fannie Mae Pool 3.50% 12/01/2044
|
Fannie.Mae.Pool.3.50..12.01.2044 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.00..01.15.2028 |
0%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0%
|
Johnson & Johnson 2.45% 09/01/2060
|
Johnson...Johnson.2.45..09.01.2060 |
0%
|
Prologis LP 1.75% 02/01/2031
|
Prologis.LP.1.75..02.01.2031 |
0%
|
WW Grainger Inc 4.20% 05/15/2047
|
WW.Grainger.Inc.4.20..05.15.2047 |
0%
|
Fannie Mae Pool 3.50% 06/01/2047
|
Fannie.Mae.Pool.3.50..06.01.2047 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2049
|
Freddie.Mac.Gold.Pool.4.00..01.01.2049 |
0%
|
Benchmark 2021-B28 Mortgage Trust 2.22% 08/15/2054
|
Benchmark.2021.B28.Mortgage.Trust.2.22..08.15.2054 |
0%
|
Fannie Mae Pool 7.50% 01/01/2054
|
Fannie.Mae.Pool.7.50..01.01.2054 |
0%
|
DTE Electric Co 3.95% 03/01/2049
|
DTE.Electric.Co.3.95..03.01.2049 |
0%
|
BBCMS Mortgage Trust 2021-C12 2.69% 11/15/2054
|
BBCMS.Mortgage.Trust.2021.C12.2.69..11.15.2054 |
0%
|
Alexandria Real Estate Equities Inc 5.50% 10/01/2035
|
Alexandria.Real.Estate.Equities.Inc.5.50..10.01.2035 |
0%
|
Target Corp 4.40% 01/15/2033
|
Target.Corp.4.40..01.15.2033 |
0%
|
CSX Corp 5.20% 11/15/2033
|
CSX.Corp.5.20..11.15.2033 |
0%
|
Indiana Michigan Power Co 3.75% 07/01/2047
|
Indiana.Michigan.Power.Co.3.75..07.01.2047 |
0%
|
PacifiCorp 6.35% 07/15/2038
|
PacifiCorp.6.35..07.15.2038 |
0%
|
City of New York NY 5.11% 10/01/2054
|
City.of.New.York.NY.5.11..10.01.2054 |
0%
|
San Diego Gas & Electric Co 5.35% 04/01/2053
|
San.Diego.Gas...Electric.Co.5.35..04.01.2053 |
0%
|
BANK 2017-BNK6 3.25% 07/15/2060
|
BANK.2017.BNK6.3.25..07.15.2060 |
0%
|
Fannie Mae Pool 3.00% 02/01/2051
|
Fannie.Mae.Pool.3.00..02.01.2051 |
0%
|
Ameren Illinois Co 2.90% 06/15/2051
|
Ameren.Illinois.Co.2.90..06.15.2051 |
0%
|
Sysco Corp 2.40% 02/15/2030
|
Sysco.Corp.2.40..02.15.2030 |
0%
|
Texas Instruments Inc 1.90% 09/15/2031
|
Texas.Instruments.Inc.1.90..09.15.2031 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.57..02.01.2050 |
0%
|
AvalonBay Communities Inc 1.90% 12/01/2028
|
AvalonBay.Communities.Inc.1.90..12.01.2028 |
0%
|
Omnicom Group Inc 4.75% 03/30/2030
|
Omnicom.Group.Inc.4.75..03.30.2030 |
0%
|
Western Midstream Operating LP 5.50% 12/15/2035
|
Western.Midstream.Operating.LP.5.50..12.15.2035 |
0%
|
Abbott Laboratories 4.75% 04/15/2043
|
Abbott.Laboratories.4.75..04.15.2043 |
0%
|
Baltimore Gas and Electric Co 5.15% 06/01/2033
|
Baltimore.Gas.and.Electric.Co.5.15..06.01.2033 |
0%
|
Washington Gas Light Co 3.80% 09/15/2046
|
Washington.Gas.Light.Co.3.80..09.15.2046 |
0%
|
Fannie Mae Pool 5.00% 09/01/2053
|
Fannie.Mae.Pool.5.00..09.01.2053 |
0%
|
CenterPoint Energy Resources Corp 4.00% 04/01/2028
|
CenterPoint.Energy.Resources.Corp.4.00..04.01.2028 |
0%
|
BBCMS MORTGAGE TRUST 2017-C1 3.90% 02/15/2050
|
BBCMS.MORTGAGE.TRUST.2017.C1.3.90..02.15.2050 |
0%
|
European Investment Bank 0.63% 10/21/2027
|
European.Investment.Bank.0.63..10.21.2027 |
0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.87% 12/15/2049
|
JP.Morgan.Chase.Commercial.Mortgage.Securities.Trust.2016.JP4.3.87..12.15.2049 |
0%
|
Dominion Energy Inc 4.70% 12/01/2044
|
Dominion.Energy.Inc.4.70..12.01.2044 |
0%
|
Kimberly-Clark Corp 3.90% 05/04/2047
|
Kimberly.Clark.Corp.3.90..05.04.2047 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2040
|
Ginnie.Mae.II.Pool.5.00..02.20.2040 |
0%
|
UMass Memorial Health Care Obligated Group 5.36% 07/01/2052
|
UMass.Memorial.Health.Care.Obligated.Group.5.36..07.01.2052 |
0%
|
CDW LLC / CDW Finance Corp 5.10% 03/01/2030
|
CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030 |
0%
|
Fannie Mae Pool 3.50% 09/01/2047
|
Fannie.Mae.Pool.3.50..09.01.2047 |
0%
|
Fannie Mae Pool 2.50% 04/01/2040
|
Fannie.Mae.Pool.2.50..04.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2047
|
Freddie.Mac.Gold.Pool.4.50..09.01.2047 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2040
|
Freddie.Mac.Gold.Pool.4.50..07.01.2040 |
0%
|
Fannie Mae Pool 4.00% 03/01/2035
|
Fannie.Mae.Pool.4.00..03.01.2035 |
0%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0%
|
Aetna Inc 4.75% 03/15/2044
|
Aetna.Inc.4.75..03.15.2044 |
0%
|
Quanta Services Inc 3.05% 10/01/2041
|
Quanta.Services.Inc.3.05..10.01.2041 |
0%
|
Las Vegas Sands Corp 6.00% 08/15/2029
|
Las.Vegas.Sands.Corp.6.00..08.15.2029 |
0%
|
Textron Inc 3.90% 09/17/2029
|
Textron.Inc.3.90..09.17.2029 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2051
|
Ginnie.Mae.II.Pool.4.50..12.20.2051 |
0%
|
Vodafone Group PLC 5.75% 02/10/2063
|
Vodafone.Group.PLC.5.75..02.10.2063 |
0%
|
Otis Worldwide Corp 3.36% 02/15/2050
|
Otis.Worldwide.Corp.3.36..02.15.2050 |
0%
|
Carmax Auto Owner Trust 2025-4 3.97% 12/16/2030
|
Carmax.Auto.Owner.Trust.2025.4.3.97..12.16.2030 |
0%
|
Marriott International Inc/MD 4.65% 12/01/2028
|
Marriott.International.Inc.MD.4.65..12.01.2028 |
0%
|
Freddie Mac Pool 3.00% 07/01/2046
|
Freddie.Mac.Pool.3.00..07.01.2046 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2045
|
Ginnie.Mae.II.Pool.4.00..01.20.2045 |
0%
|
Ginnie Mae II Pool 3.50% 09/20/2049
|
Ginnie.Mae.II.Pool.3.50..09.20.2049 |
0%
|
Honeywell International Inc 3.81% 11/21/2047
|
Honeywell.International.Inc.3.81..11.21.2047 |
0%
|
Southern Co/The 6.00% 04/01/2058
|
Southern.Co.The.6.00..04.01.2058 |
0%
|
McLaren Health Care Corp 4.39% 05/15/2048
|
McLaren.Health.Care.Corp.4.39..05.15.2048 |
0%
|
NiSource Inc 5.75% 07/15/2056
|
NiSource.Inc.5.75..07.15.2056 |
0%
|
Fannie Mae Pool 4.00% 04/01/2038
|
Fannie.Mae.Pool.4.00..04.01.2038 |
0%
|
Morgan Stanley Capital I Trust 2016-BNK2 3.28% 11/15/2049
|
Morgan.Stanley.Capital.I.Trust.2016.BNK2.3.28..11.15.2049 |
0%
|
Cornell University 4.17% 06/15/2030
|
Cornell.University.4.17..06.15.2030 |
0%
|
Fannie Mae Pool 4.50% 09/01/2052
|
Fannie.Mae.Pool.4.50..09.01.2052 |
0%
|
Fannie Mae Pool 3.00% 06/01/2043
|
Fannie.Mae.Pool.3.00..06.01.2043 |
0%
|
Fannie Mae Pool 4.50% 12/01/2054
|
Fannie.Mae.Pool.4.50..12.01.2054 |
0%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0%
|
Athene Holding Ltd 3.95% 05/25/2051
|
Athene.Holding.Ltd.3.95..05.25.2051 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2040
|
Freddie.Mac.Gold.Pool.4.50..08.01.2040 |
0%
|
Rush System for Health Obligated Group 3.92% 11/15/2029
|
Rush.System.for.Health.Obligated.Group.3.92..11.15.2029 |
0%
|
Schlumberger Investment SA 4.80% 05/07/2033
|
Schlumberger.Investment.SA.4.80..05.07.2033 |
0%
|
Sysco Corp 4.50% 04/01/2046
|
Sysco.Corp.4.50..04.01.2046 |
0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.99% 12/15/2049
|
Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2016.C32.3.99..12.15.2049 |
0%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0%
|
Weyerhaeuser Co 3.38% 03/09/2033
|
Weyerhaeuser.Co.3.38..03.09.2033 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2044
|
Ginnie.Mae.II.Pool.4.50..11.20.2044 |
0%
|
Fannie Mae Pool 3.50% 06/01/2033
|
Fannie.Mae.Pool.3.50..06.01.2033 |
0%
|
Campbell's Company/The 3.13% 04/24/2050
|
Campbell.s.Company.The.3.13..04.24.2050 |
0%
|
Hyundai Auto Receivables Trust 2024-A 4.99% 02/15/2029
|
Hyundai.Auto.Receivables.Trust.2024.A.4.99..02.15.2029 |
0%
|
Mid-America Apartments LP 4.95% 03/01/2035
|
Mid.America.Apartments.LP.4.95..03.01.2035 |
0%
|
Piedmont Natural Gas Co Inc 2.50% 03/15/2031
|
Piedmont.Natural.Gas.Co.Inc.2.50..03.15.2031 |
0%
|
Ginnie Mae II Pool 3.00% 02/20/2048
|
Ginnie.Mae.II.Pool.3.00..02.20.2048 |
0%
|
Americold Realty Operating Partnership LP 5.60% 05/15/2032
|
Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032 |
0%
|
Extra Space Storage LP 2.20% 10/15/2030
|
Extra.Space.Storage.LP.2.20..10.15.2030 |
0%
|
Synchrony Card Issuance Trust 4.78% 02/15/2031
|
Synchrony.Card.Issuance.Trust.4.78..02.15.2031 |
0%
|
Becton Dickinson & Co 5.11% 02/08/2034
|
Becton.Dickinson...Co.5.11..02.08.2034 |
0%
|
Vertiv Holdings Co 5.95% 03/15/2066
|
Vertiv.Holdings.Co.5.95..03.15.2066 |
0%
|
Private Export Funding Corp 3.65% 03/15/2030
|
Private.Export.Funding.Corp.3.65..03.15.2030 |
0%
|
Fannie Mae Pool 3.50% 08/01/2049
|
Fannie.Mae.Pool.3.50..08.01.2049 |
0%
|
National Fuel Gas Co 5.50% 05/15/2036
|
National.Fuel.Gas.Co.5.50..05.15.2036 |
0%
|
Alexandria Real Estate Equities Inc 4.50% 07/30/2029
|
Alexandria.Real.Estate.Equities.Inc.4.50..07.30.2029 |
0%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2045
|
Freddie.Mac.Gold.Pool.4.00..12.01.2045 |
0%
|
National Australia Bank Ltd/New York 4.53% 06/13/2030
|
National.Australia.Bank.Ltd.New.York.4.53..06.13.2030 |
0%
|
Tampa Electric Co 4.90% 03/01/2029
|
Tampa.Electric.Co.4.90..03.01.2029 |
0%
|
Extra Space Storage LP 3.88% 12/15/2027
|
Extra.Space.Storage.LP.3.88..12.15.2027 |
0%
|
United Parcel Service Inc 5.25% 05/14/2035
|
United.Parcel.Service.Inc.5.25..05.14.2035 |
0%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0%
|
Morgan Stanley Direct Lending Fund 6.15% 05/17/2029
|
Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Arizona Public Service Co 4.25% 03/01/2049
|
Arizona.Public.Service.Co.4.25..03.01.2049 |
0%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0%
|
Safehold GL Holdings LLC 5.65% 01/15/2035
|
Safehold.GL.Holdings.LLC.5.65..01.15.2035 |
0%
|
General Motors Financial Co Inc 4.20% 10/27/2028
|
General.Motors.Financial.Co.Inc.4.20..10.27.2028 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
Port Authority of New York & New Jersey 5.31% 08/01/2046
|
Port.Authority.of.New.York...New.Jersey.5.31..08.01.2046 |
0%
|
CNH Industrial Capital LLC 4.75% 03/21/2028
|
CNH.Industrial.Capital.LLC.4.75..03.21.2028 |
0%
|
Southern California Gas Co 5.05% 09/01/2034
|
Southern.California.Gas.Co.5.05..09.01.2034 |
0%
|
Verizon Master Trust Series 2024-4 5.21% 06/20/2029
|
Verizon.Master.Trust.Series.2024.4.5.21..06.20.2029 |
0%
|
Northern States Power Co/MN 5.40% 03/15/2054
|
Northern.States.Power.Co.MN.5.40..03.15.2054 |
0%
|
Public Service Electric and Gas Co 5.45% 03/01/2054
|
Public.Service.Electric.and.Gas.Co.5.45..03.01.2054 |
0%
|
Equinix Inc 2.00% 05/15/2028
|
Equinix.Inc.2.00..05.15.2028 |
0%
|
SCE Recovery Funding LLC 4.70% 06/15/2040
|
SCE.Recovery.Funding.LLC.4.70..06.15.2040 |
0%
|
CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050
|
CenterPoint.Energy.Houston.Electric.LLC.2.90..07.01.2050 |
0%
|
Kroger Co/The 8.00% 09/15/2029
|
Kroger.Co.The.8.00..09.15.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2043
|
Fannie.Mae.Pool.3.00..03.01.2043 |
0%
|
Ford Credit Auto Lease Trust 2025-B 4.30% 08/15/2029
|
Ford.Credit.Auto.Lease.Trust.2025.B.4.30..08.15.2029 |
0%
|
Hasbro Inc 4.65% 03/12/2031
|
Hasbro.Inc.4.65..03.12.2031 |
0%
|
State of California 1.75% 11/01/2030
|
State.of.California.1.75..11.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2045
|
Freddie.Mac.Gold.Pool.4.00..09.01.2045 |
0%
|
Sherwin-Williams Co/The 2.30% 05/15/2030
|
Sherwin.Williams.Co.The.2.30..05.15.2030 |
0%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0%
|
Duke Energy Indiana LLC 3.25% 10/01/2049
|
Duke.Energy.Indiana.LLC.3.25..10.01.2049 |
0%
|
NMI Holdings Inc 6.00% 08/15/2029
|
NMI.Holdings.Inc.6.00..08.15.2029 |
0%
|
Healthpeak OP LLC 5.25% 12/15/2032
|
Healthpeak.OP.LLC.5.25..12.15.2032 |
0%
|
Sherwin-Williams Co/The 4.80% 09/01/2031
|
Sherwin.Williams.Co.The.4.80..09.01.2031 |
0%
|
Virginia Electric and Power Co 4.63% 05/15/2052
|
Virginia.Electric.and.Power.Co.4.63..05.15.2052 |
0%
|
DTE Electric Co 3.70% 03/15/2045
|
DTE.Electric.Co.3.70..03.15.2045 |
0%
|
Lam Research Corp 3.13% 06/15/2060
|
Lam.Research.Corp.3.13..06.15.2060 |
0%
|
Fannie Mae Pool 2.00% 06/01/2037
|
Fannie.Mae.Pool.2.00..06.01.2037 |
0%
|
W R Berkley Corp 4.00% 05/12/2050
|
W.R.Berkley.Corp.4.00..05.12.2050 |
0%
|
Public Service Co of New Hampshire 5.15% 01/15/2053
|
Public.Service.Co.of.New.Hampshire.5.15..01.15.2053 |
0%
|
Entergy Texas Inc 5.80% 09/01/2053
|
Entergy.Texas.Inc.5.80..09.01.2053 |
0%
|
Advocate Health & Hospitals Corp 2.21% 06/15/2030
|
Advocate.Health...Hospitals.Corp.2.21..06.15.2030 |
0%
|
Ohio Power Co 4.00% 06/01/2049
|
Ohio.Power.Co.4.00..06.01.2049 |
0%
|
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034
|
NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Nordson Corp 5.60% 09/15/2028
|
Nordson.Corp.5.60..09.15.2028 |
0%
|
Agree LP 2.60% 06/15/2033
|
Agree.LP.2.60..06.15.2033 |
0%
|
Owens Corning 4.40% 01/30/2048
|
Owens.Corning.4.40..01.30.2048 |
0%
|
Puget Sound Energy Inc 6.27% 03/15/2037
|
Puget.Sound.Energy.Inc.6.27..03.15.2037 |
0%
|
HCA Inc 4.30% 11/15/2030
|
HCA.Inc.4.30..11.15.2030 |
0%
|
Apollo Debt Solutions BDC 5.88% 08/30/2030
|
Apollo.Debt.Solutions.BDC.5.88..08.30.2030 |
0%
|
Fannie Mae Pool 3.00% 01/01/2047
|
Fannie.Mae.Pool.3.00..01.01.2047 |
0%
|
Abbott Laboratories 6.00% 04/01/2039
|
Abbott.Laboratories.6.00..04.01.2039 |
0%
|
eBay Inc 4.00% 07/15/2042
|
eBay.Inc.4.00..07.15.2042 |
0%
|
Brown & Brown Inc 4.20% 03/17/2032
|
Brown...Brown.Inc.4.20..03.17.2032 |
0%
|
Fannie Mae Pool 4.00% 03/01/2047
|
Fannie.Mae.Pool.4.00..03.01.2047 |
0%
|
New York City Municipal Water Finance Authority 5.44% 06/15/2043
|
New.York.City.Municipal.Water.Finance.Authority.5.44..06.15.2043 |
0%
|
Cheniere Energy Partners LP 5.95% 06/30/2033
|
Cheniere.Energy.Partners.LP.5.95..06.30.2033 |
0%
|
ONEOK Inc 6.35% 01/15/2031
|
ONEOK.Inc.6.35..01.15.2031 |
0%
|
Oracle Corp 6.50% 04/15/2038
|
Oracle.Corp.6.50..04.15.2038 |
0%
|
RELX Capital Inc 5.25% 03/27/2035
|
RELX.Capital.Inc.5.25..03.27.2035 |
0%
|
Toll Brothers Finance Corp 5.60% 06/15/2035
|
Toll.Brothers.Finance.Corp.5.60..06.15.2035 |
0%
|
Kimco Realty OP LLC 3.20% 04/01/2032
|
Kimco.Realty.OP.LLC.3.20..04.01.2032 |
0%
|
Cencora Inc 5.13% 02/15/2034
|
Cencora.Inc.5.13..02.15.2034 |
0%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0%
|
Kinder Morgan Energy Partners LP 5.40% 09/01/2044
|
Kinder.Morgan.Energy.Partners.LP.5.40..09.01.2044 |
0%
|
Kansas Development Finance Authority 5.50% 05/01/2034
|
Kansas.Development.Finance.Authority.5.50..05.01.2034 |
0%
|
Entergy Texas Inc 4.50% 03/30/2039
|
Entergy.Texas.Inc.4.50..03.30.2039 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.3.00..07.01.2035 |
0%
|
Delhaize America LLC 9.00% 04/15/2031
|
Delhaize.America.LLC.9.00..04.15.2031 |
0%
|
Allegion US Holding Co Inc 5.60% 05/29/2034
|
Allegion.US.Holding.Co.Inc.5.60..05.29.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 08/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.99..08.25.2033 |
0%
|
Freddie Mac Pool 4.00% 01/01/2049
|
Freddie.Mac.Pool.4.00..01.01.2049 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2044
|
Freddie.Mac.Gold.Pool.4.00..09.01.2044 |
0%
|
Freddie Mac Pool 6.50% 08/01/2053
|
Freddie.Mac.Pool.6.50..08.01.2053 |
0%
|
Rio Tinto Finance USA PLC 5.88% 03/14/2065
|
Rio.Tinto.Finance.USA.PLC.5.88..03.14.2065 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
SG Commercial Mortgage Securities Trust 2016-C5 3.06% 10/10/2048
|
SG.Commercial.Mortgage.Securities.Trust.2016.C5.3.06..10.10.2048 |
0%
|
Fannie Mae Pool 4.00% 07/01/2037
|
Fannie.Mae.Pool.4.00..07.01.2037 |
0%
|
Simon Property Group LP 6.65% 01/15/2054
|
Simon.Property.Group.LP.6.65..01.15.2054 |
0%
|
Avista Corp 4.00% 04/01/2052
|
Avista.Corp.4.00..04.01.2052 |
0%
|
Westlake Corp 3.38% 08/15/2061
|
Westlake.Corp.3.38..08.15.2061 |
0%
|
AvalonBay Communities Inc 3.30% 06/01/2029
|
AvalonBay.Communities.Inc.3.30..06.01.2029 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C52 3.14% 08/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C52.3.14..08.15.2052 |
0%
|
Thermo Fisher Scientific Inc 4.20% 03/01/2031
|
Thermo.Fisher.Scientific.Inc.4.20..03.01.2031 |
0%
|
Union Pacific Corp 3.95% 08/15/2059
|
Union.Pacific.Corp.3.95..08.15.2059 |
0%
|
PepsiCo Inc 4.25% 10/22/2044
|
PepsiCo.Inc.4.25..10.22.2044 |
0%
|
Freddie Mac Pool 3.50% 05/01/2050
|
Freddie.Mac.Pool.3.50..05.01.2050 |
0%
|
Fannie Mae Pool 3.00% 10/01/2034
|
Fannie.Mae.Pool.3.00..10.01.2034 |
0%
|
Carvana Auto Receivables Trust 2025-P2 4.55% 08/12/2030
|
Carvana.Auto.Receivables.Trust.2025.P2.4.55..08.12.2030 |
0%
|
PACCAR Financial Corp 3.90% 02/05/2029
|
PACCAR.Financial.Corp.3.90..02.05.2029 |
0%
|
Walmart Inc 4.15% 09/09/2032
|
Walmart.Inc.4.15..09.09.2032 |
0%
|
Fannie Mae Pool 2.00% 01/01/2052
|
Fannie.Mae.Pool.2.00..01.01.2052 |
0%
|
Ares Capital Corp 5.55% 01/15/2030
|
Ares.Capital.Corp.5.55..01.15.2030 |
0%
|
Freddie Mac Pool 2.50% 05/01/2050
|
Freddie.Mac.Pool.2.50..05.01.2050 |
0%
|
Fannie Mae Pool 2.50% 04/01/2052
|
Fannie.Mae.Pool.2.50..04.01.2052 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028 |
0%
|
Puget Sound Energy Inc 5.68% 06/15/2054
|
Puget.Sound.Energy.Inc.5.68..06.15.2054 |
0%
|
Evergy Metro Inc 4.95% 04/15/2033
|
Evergy.Metro.Inc.4.95..04.15.2033 |
0%
|
Hershey Co/The 2.45% 11/15/2029
|
Hershey.Co.The.2.45..11.15.2029 |
0%
|
Ginnie Mae I Pool 3.50% 10/15/2043
|
Ginnie.Mae.I.Pool.3.50..10.15.2043 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031 |
0%
|
Steel Dynamics Inc 4.00% 12/15/2028
|
Steel.Dynamics.Inc.4.00..12.15.2028 |
0%
|
Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040
|
Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.73..06.01.2040 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Coca-Cola Co/The 3.00% 03/05/2051
|
Coca.Cola.Co.The.3.00..03.05.2051 |
0%
|
Bay Area Toll Authority 3.13% 04/01/2055
|
Bay.Area.Toll.Authority.3.13..04.01.2055 |
0%
|
Cencora Inc 5.65% 02/13/2056
|
Cencora.Inc.5.65..02.13.2056 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2041
|
Ginnie.Mae.II.Pool.4.50..05.20.2041 |
0%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0%
|
Fannie Mae Pool 5.50% 03/01/2053
|
Fannie.Mae.Pool.5.50..03.01.2053 |
0%
|
Ohio Power Co 4.15% 04/01/2048
|
Ohio.Power.Co.4.15..04.01.2048 |
0%
|
BANK 2017-BNK5 3.62% 06/15/2060
|
BANK.2017.BNK5.3.62..06.15.2060 |
0%
|
Freddie Mac Pool 2.50% 07/01/2041
|
Freddie.Mac.Pool.2.50..07.01.2041 |
0%
|
Hartford Insurance Group Inc/The 5.95% 10/15/2036
|
Hartford.Insurance.Group.Inc.The.5.95..10.15.2036 |
0%
|
Benchmark 2024-V6 Mortgage Trust 6.38% 03/15/2057
|
Benchmark.2024.V6.Mortgage.Trust.6.38..03.15.2057 |
0%
|
Edison International 5.25% 03/15/2032
|
Edison.International.5.25..03.15.2032 |
0%
|
Dominion Energy South Carolina Inc 4.60% 06/15/2043
|
Dominion.Energy.South.Carolina.Inc.4.60..06.15.2043 |
0%
|
JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.74% 07/15/2050
|
JPMCC.Commercial.Mortgage.Securities.Trust.2017.JP6.3.74..07.15.2050 |
0%
|
Fannie Mae-Aces 3.31% 06/25/2028
|
Fannie.Mae.Aces.3.31..06.25.2028 |
0%
|
QUALCOMM Inc 4.75% 05/20/2032
|
QUALCOMM.Inc.4.75..05.20.2032 |
0%
|
Fannie Mae Pool 3.50% 11/01/2050
|
Fannie.Mae.Pool.3.50..11.01.2050 |
0%
|
Citigroup Inc 4.95% 11/07/2043
|
Citigroup.Inc.4.95..11.07.2043 |
0%
|
Fannie Mae Pool 3.50% 10/01/2042
|
Fannie.Mae.Pool.3.50..10.01.2042 |
0%
|
LPL Holdings Inc 4.90% 04/03/2028
|
LPL.Holdings.Inc.4.90..04.03.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.00..07.01.2048 |
0%
|
Consolidated Edison Co of New York Inc 4.65% 12/01/2048
|
Consolidated.Edison.Co.of.New.York.Inc.4.65..12.01.2048 |
0%
|
Progressive Corp/The 4.35% 04/25/2044
|
Progressive.Corp.The.4.35..04.25.2044 |
0%
|
Fannie Mae Pool 5.00% 10/01/2041
|
Fannie.Mae.Pool.5.00..10.01.2041 |
0%
|
Fannie Mae Pool 5.50% 11/01/2052
|
Fannie.Mae.Pool.5.50..11.01.2052 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2044
|
Freddie.Mac.Gold.Pool.4.00..10.01.2044 |
0%
|
Fannie Mae Pool 2.50% 01/01/2043
|
Fannie.Mae.Pool.2.50..01.01.2043 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2049
|
Ginnie.Mae.II.Pool.4.50..04.20.2049 |
0%
|
Waste Connections Inc 3.05% 04/01/2050
|
Waste.Connections.Inc.3.05..04.01.2050 |
0%
|
San Diego Gas & Electric Co 5.95% 03/15/2056
|
San.Diego.Gas...Electric.Co.5.95..03.15.2056 |
0%
|
Morgan Stanley 6.41% 11/01/2029
|
Morgan.Stanley.6.41..11.01.2029 |
0%
|
Essex Portfolio LP 1.65% 01/15/2031
|
Essex.Portfolio.LP.1.65..01.15.2031 |
0%
|
Kennametal Inc 5.80% 05/28/2036
|
Kennametal.Inc.5.80..05.28.2036 |
0%
|
Union Electric Co 8.45% 03/15/2039
|
Union.Electric.Co.8.45..03.15.2039 |
0%
|
Realty Income Corp 4.75% 02/15/2029
|
Realty.Income.Corp.4.75..02.15.2029 |
0%
|
New York and Presbyterian Hospital/The 3.95% 08/01/2119
|
New.York.and.Presbyterian.Hospital.The.3.95..08.01.2119 |
0%
|
Markel Group Inc 4.30% 11/01/2047
|
Markel.Group.Inc.4.30..11.01.2047 |
0%
|
Kroger Co/The 2.20% 05/01/2030
|
Kroger.Co.The.2.20..05.01.2030 |
0%
|
Johnson Controls International plc 6.00% 01/15/2036
|
Johnson.Controls.International.plc.6.00..01.15.2036 |
0%
|
Bank of America Corp 2.83% 10/24/2051
|
Bank.of.America.Corp.2.83..10.24.2051 |
0%
|
PECO Energy Co 4.38% 08/15/2052
|
PECO.Energy.Co.4.38..08.15.2052 |
0%
|
BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056
|
BBCMS.Mortgage.Trust.2023.C21.6.30..09.15.2056 |
0%
|
Public Service Co of New Hampshire 5.35% 10/01/2033
|
Public.Service.Co.of.New.Hampshire.5.35..10.01.2033 |
0%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
0%
|
Franklin Resources Inc 2.95% 08/12/2051
|
Franklin.Resources.Inc.2.95..08.12.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2046
|
Freddie.Mac.Gold.Pool.3.50..01.01.2046 |
0%
|
Fannie Mae Pool 7.00% 02/01/2053
|
Fannie.Mae.Pool.7.00..02.01.2053 |
0%
|
Southern California Edison Co 4.95% 09/15/2031
|
Southern.California.Edison.Co.4.95..09.15.2031 |
0%
|
Consumers Energy Co 3.95% 05/15/2043
|
Consumers.Energy.Co.3.95..05.15.2043 |
0%
|
Spire Missouri Inc 5.15% 08/15/2034
|
Spire.Missouri.Inc.5.15..08.15.2034 |
0%
|
Fomento Economico Mexicano SAB de CV 4.38% 05/10/2043
|
Fomento.Economico.Mexicano.SAB.de.CV.4.38..05.10.2043 |
0%
|
Pennsylvania Turnpike Commission 5.51% 12/01/2045
|
Pennsylvania.Turnpike.Commission.5.51..12.01.2045 |
0%
|
Permanent University Fund - University of Texas System 3.38% 07/01/2047
|
Permanent.University.Fund...University.of.Texas.System.3.38..07.01.2047 |
0%
|
CarMax Auto Owner Trust 2024-2 5.51% 11/15/2029
|
CarMax.Auto.Owner.Trust.2024.2.5.51..11.15.2029 |
0%
|
Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049
|
Franciscan.Missionaries.of.Our.Lady.Health.System.Inc.3.91..07.01.2049 |
0%
|
Marriott International Inc/MD 4.50% 05/01/2033
|
Marriott.International.Inc.MD.4.50..05.01.2033 |
0%
|
Procter & Gamble Co/The 4.05% 05/01/2030
|
Procter...Gamble.Co.The.4.05..05.01.2030 |
0%
|
Fannie Mae Pool 4.00% 10/01/2048
|
Fannie.Mae.Pool.4.00..10.01.2048 |
0%
|
Arch Capital Finance LLC 5.03% 12/15/2046
|
Arch.Capital.Finance.LLC.5.03..12.15.2046 |
0%
|
Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059
|
Benchmark.2026.V20.Mortgage.Trust.5.44..02.15.2059 |
0%
|
Fannie Mae Pool 5.50% 05/01/2053
|
Fannie.Mae.Pool.5.50..05.01.2053 |
0%
|
Steel Dynamics Inc 1.65% 10/15/2027
|
Steel.Dynamics.Inc.1.65..10.15.2027 |
0%
|
Caterpillar Inc 4.30% 05/15/2044
|
Caterpillar.Inc.4.30..05.15.2044 |
0%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0%
|
CSX Corp 2.50% 05/15/2051
|
CSX.Corp.2.50..05.15.2051 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Ginnie Mae II Pool 5.00% 10/20/2039
|
Ginnie.Mae.II.Pool.5.00..10.20.2039 |
0%
|
Constellation Brands Inc 2.88% 05/01/2030
|
Constellation.Brands.Inc.2.88..05.01.2030 |
0%
|
Fannie Mae Pool 6.50% 04/01/2053
|
Fannie.Mae.Pool.6.50..04.01.2053 |
0%
|
Broadstone Net Lease LLC 2.60% 09/15/2031
|
Broadstone.Net.Lease.LLC.2.60..09.15.2031 |
0%
|
Freddie Mac Pool 2.00% 12/01/2051
|
Freddie.Mac.Pool.2.00..12.01.2051 |
0%
|
Oklahoma Gas and Electric Co 3.85% 08/15/2047
|
Oklahoma.Gas.and.Electric.Co.3.85..08.15.2047 |
0%
|
CMS Energy Corp 3.45% 08/15/2027
|
CMS.Energy.Corp.3.45..08.15.2027 |
0%
|
Bain Capital Specialty Finance Inc 5.95% 03/01/2031
|
Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031 |
0%
|
Idaho Power Co 4.85% 03/01/2036
|
Idaho.Power.Co.4.85..03.01.2036 |
0%
|
Asian Infrastructure Investment Bank/The 4.50% 05/21/2035
|
Asian.Infrastructure.Investment.Bank.The.4.50..05.21.2035 |
0%
|
Kinder Morgan Inc 5.20% 03/01/2048
|
Kinder.Morgan.Inc.5.20..03.01.2048 |
0%
|
Benchmark 2023-V3 Mortgage Trust 7.10% 07/15/2056
|
Benchmark.2023.V3.Mortgage.Trust.7.10..07.15.2056 |
0%
|
Home Depot Inc/The 2.75% 09/15/2051
|
Home.Depot.Inc.The.2.75..09.15.2051 |
0%
|
Sherwin-Williams Co/The 4.55% 08/01/2045
|
Sherwin.Williams.Co.The.4.55..08.01.2045 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.30% 10/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.30..10.25.2026 |
0%
|
Benchmark 2023-B39 Mortgage Trust 6.25% 07/15/2056
|
Benchmark.2023.B39.Mortgage.Trust.6.25..07.15.2056 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2047
|
Freddie.Mac.Gold.Pool.3.50..01.01.2047 |
0%
|
Appalachian Power Co 4.40% 05/15/2044
|
Appalachian.Power.Co.4.40..05.15.2044 |
0%
|
Fannie Mae Pool 3.00% 04/01/2047
|
Fannie.Mae.Pool.3.00..04.01.2047 |
0%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0%
|
AEP Transmission Co LLC 5.25% 06/01/2036
|
AEP.Transmission.Co.LLC.5.25..06.01.2036 |
0%
|
Fannie Mae Pool 3.50% 10/01/2044
|
Fannie.Mae.Pool.3.50..10.01.2044 |
0%
|
Freddie Mac Pool 2.50% 11/01/2035
|
Freddie.Mac.Pool.2.50..11.01.2035 |
0%
|
Banner Health 2.91% 01/01/2051
|
Banner.Health.2.91..01.01.2051 |
0%
|
Fannie Mae Pool 3.00% 07/01/2032
|
Fannie.Mae.Pool.3.00..07.01.2032 |
0%
|
Prudential Financial Inc 3.00% 03/10/2040
|
Prudential.Financial.Inc.3.00..03.10.2040 |
0%
|
Lear Corp 2.60% 01/15/2032
|
Lear.Corp.2.60..01.15.2032 |
0%
|
Florida Power & Light Co 5.70% 03/15/2055
|
Florida.Power...Light.Co.5.70..03.15.2055 |
0%
|
Fortune Brands Innovations Inc 4.50% 03/25/2052
|
Fortune.Brands.Innovations.Inc.4.50..03.25.2052 |
0%
|
Unum Group 4.00% 06/15/2029
|
Unum.Group.4.00..06.15.2029 |
0%
|
Oklahoma Development Finance Authority 4.71% 05/01/2052
|
Oklahoma.Development.Finance.Authority.4.71..05.01.2052 |
0%
|
BMO 2022-C2 Mortgage Trust 4.81% 07/15/2054
|
BMO.2022.C2.Mortgage.Trust.4.81..07.15.2054 |
0%
|
Carlisle Cos Inc 5.55% 09/15/2040
|
Carlisle.Cos.Inc.5.55..09.15.2040 |
0%
|
Caterpillar Financial Services Corp 3.95% 11/14/2028
|
Caterpillar.Financial.Services.Corp.3.95..11.14.2028 |
0%
|
Cummins Inc 4.25% 05/09/2028
|
Cummins.Inc.4.25..05.09.2028 |
0%
|
Fannie Mae Pool 3.50% 05/01/2046
|
Fannie.Mae.Pool.3.50..05.01.2046 |
0%
|
UBS Commercial Mortgage Trust 2017-C7 4.06% 12/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C7.4.06..12.15.2050 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2047
|
Ginnie.Mae.II.Pool.3.00..06.20.2047 |
0%
|
Mid-America Apartments LP 4.65% 01/15/2033
|
Mid.America.Apartments.LP.4.65..01.15.2033 |
0%
|
Fannie Mae Pool 4.00% 06/01/2047
|
Fannie.Mae.Pool.4.00..06.01.2047 |
0%
|
McKesson Corp 3.95% 02/16/2028
|
McKesson.Corp.3.95..02.16.2028 |
0%
|
Ventas Realty LP 4.38% 02/01/2045
|
Ventas.Realty.LP.4.38..02.01.2045 |
0%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0%
|
Golden State Tobacco Securitization Corp 3.00% 06/01/2046
|
Golden.State.Tobacco.Securitization.Corp.3.00..06.01.2046 |
0%
|
Fannie Mae Pool 5.00% 09/01/2048
|
Fannie.Mae.Pool.5.00..09.01.2048 |
0%
|
BANK5 2023-5YR3 7.32% 09/15/2056
|
BANK5.2023.5YR3.7.32..09.15.2056 |
0%
|
Fannie Mae Pool 4.00% 10/01/2044
|
Fannie.Mae.Pool.4.00..10.01.2044 |
0%
|
Fannie Mae Pool 3.50% 10/01/2041
|
Fannie.Mae.Pool.3.50..10.01.2041 |
0%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0%
|
Freddie Mac Pool 4.50% 01/01/2049
|
Freddie.Mac.Pool.4.50..01.01.2049 |
0%
|
Fannie Mae Pool 3.00% 08/01/2043
|
Fannie.Mae.Pool.3.00..08.01.2043 |
0%
|
American Electric Power Co Inc 3.25% 03/01/2050
|
American.Electric.Power.Co.Inc.3.25..03.01.2050 |
0%
|
United Airlines 2016-2 Class AA Pass Through Trust 2.88% 10/07/2028
|
United.Airlines.2016.2.Class.AA.Pass.Through.Trust.2.88..10.07.2028 |
0%
|
Novant Health Inc 2.64% 11/01/2036
|
Novant.Health.Inc.2.64..11.01.2036 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.26..05.15.2060 |
0%
|
JPMorgan Chase & Co 6.09% 10/23/2029
|
JPMorgan.Chase...Co.6.09..10.23.2029 |
0%
|
Fannie Mae Pool 4.00% 12/01/2045
|
Fannie.Mae.Pool.4.00..12.01.2045 |
0%
|
San Diego Gas & Electric Co 3.75% 06/01/2047
|
San.Diego.Gas...Electric.Co.3.75..06.01.2047 |
0%
|
Thomas Jefferson University 3.85% 11/01/2057
|
Thomas.Jefferson.University.3.85..11.01.2057 |
0%
|
Tampa Electric Co 5.00% 07/15/2052
|
Tampa.Electric.Co.5.00..07.15.2052 |
0%
|
Rogers Communications Inc 7.50% 08/15/2038
|
Rogers.Communications.Inc.7.50..08.15.2038 |
0%
|
Trinity Health Corp 3.43% 12/01/2048
|
Trinity.Health.Corp.3.43..12.01.2048 |
0%
|
Duke Energy Indiana LLC 4.90% 07/15/2043
|
Duke.Energy.Indiana.LLC.4.90..07.15.2043 |
0%
|
Oncor Electric Delivery Co LLC 5.80% 04/01/2055
|
Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055 |
0%
|
Fannie Mae Pool 4.50% 07/01/2050
|
Fannie.Mae.Pool.4.50..07.01.2050 |
0%
|
Spire Missouri Inc 4.80% 02/15/2033
|
Spire.Missouri.Inc.4.80..02.15.2033 |
0%
|
Steel Dynamics Inc 3.25% 10/15/2050
|
Steel.Dynamics.Inc.3.25..10.15.2050 |
0%
|
PepsiCo Inc 4.65% 02/15/2053
|
PepsiCo.Inc.4.65..02.15.2053 |
0%
|
Zoetis Inc 3.00% 05/15/2050
|
Zoetis.Inc.3.00..05.15.2050 |
0%
|
CMS Energy Corp 6.50% 06/01/2055
|
CMS.Energy.Corp.6.50..06.01.2055 |
0%
|
American Water Capital Corp 3.25% 06/01/2051
|
American.Water.Capital.Corp.3.25..06.01.2051 |
0%
|
MSD Investment Corp 6.25% 05/31/2030
|
MSD.Investment.Corp.6.25..05.31.2030 |
0%
|
ONEOK Inc 3.25% 06/01/2030
|
ONEOK.Inc.3.25..06.01.2030 |
0%
|
Healthpeak OP LLC 5.38% 02/15/2035
|
Healthpeak.OP.LLC.5.38..02.15.2035 |
0%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0%
|
Toledo Edison Co/The 6.15% 05/15/2037
|
Toledo.Edison.Co.The.6.15..05.15.2037 |
0%
|
Freddie Mac Pool 2.50% 01/01/2038
|
Freddie.Mac.Pool.2.50..01.01.2038 |
0%
|
Evergy Kansas Central Inc 4.25% 12/01/2045
|
Evergy.Kansas.Central.Inc.4.25..12.01.2045 |
0%
|
McDonald's Corp 4.60% 05/26/2045
|
McDonald.s.Corp.4.60..05.26.2045 |
0%
|
Southern California Edison Co 6.65% 04/01/2029
|
Southern.California.Edison.Co.6.65..04.01.2029 |
0%
|
Western Midstream Operating LP 5.50% 08/15/2048
|
Western.Midstream.Operating.LP.5.50..08.15.2048 |
0%
|
Fannie Mae Pool 6.50% 04/01/2053
|
Fannie.Mae.Pool.6.50..04.01.2053 |
0%
|
Ginnie Mae I Pool 3.50% 07/15/2045
|
Ginnie.Mae.I.Pool.3.50..07.15.2045 |
0%
|
Southwest Airlines Co 3.45% 11/16/2027
|
Southwest.Airlines.Co.3.45..11.16.2027 |
0%
|
Bank of New York Mellon/The 4.73% 04/20/2029
|
Bank.of.New.York.Mellon.The.4.73..04.20.2029 |
0%
|
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035
|
Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035 |
0%
|
AEP Texas Inc 3.80% 10/01/2047
|
AEP.Texas.Inc.3.80..10.01.2047 |
0%
|
Fannie Mae Pool 3.00% 05/01/2042
|
Fannie.Mae.Pool.3.00..05.01.2042 |
0%
|
Freddie Mac Pool 5.50% 11/01/2052
|
Freddie.Mac.Pool.5.50..11.01.2052 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Permanent University Fund - Texas A&M University System 3.10% 07/01/2049
|
Permanent.University.Fund...Texas.A.M.University.System.3.10..07.01.2049 |
0%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0%
|
Elevance Health Inc 5.65% 06/15/2054
|
Elevance.Health.Inc.5.65..06.15.2054 |
0%
|
LYB International Finance III LLC 5.63% 05/15/2033
|
LYB.International.Finance.III.LLC.5.63..05.15.2033 |
0%
|
Federal Realty OP LP 5.38% 05/01/2028
|
Federal.Realty.OP.LP.5.38..05.01.2028 |
0%
|
Ginnie Mae I Pool 3.50% 02/15/2045
|
Ginnie.Mae.I.Pool.3.50..02.15.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2043
|
Freddie.Mac.Gold.Pool.3.50..05.01.2043 |
0%
|
Dominion Energy South Carolina Inc 5.30% 01/15/2035
|
Dominion.Energy.South.Carolina.Inc.5.30..01.15.2035 |
0%
|
UDR Inc 3.10% 11/01/2034
|
UDR.Inc.3.10..11.01.2034 |
0%
|
Reinsurance Group of America Inc 6.38% 09/15/2056
|
Reinsurance.Group.of.America.Inc.6.38..09.15.2056 |
0%
|
Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 01/15/2031
|
Mercedes.Benz.Auto.Receivables.Trust.2023.2.6.01..01.15.2031 |
0%
|
Northern States Power Co/MN 5.55% 05/15/2056
|
Northern.States.Power.Co.MN.5.55..05.15.2056 |
0%
|
Public Service Co of Colorado 4.10% 06/15/2048
|
Public.Service.Co.of.Colorado.4.10..06.15.2048 |
0%
|
CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029
|
CarMax.Auto.Owner.Trust.2024.4.4.60..10.15.2029 |
0%
|
Georgia Power Co 4.30% 03/15/2043
|
Georgia.Power.Co.4.30..03.15.2043 |
0%
|
Chevron USA Inc 4.98% 04/15/2035
|
Chevron.USA.Inc.4.98..04.15.2035 |
0%
|
Fannie Mae Pool 3.00% 11/01/2046
|
Fannie.Mae.Pool.3.00..11.01.2046 |
0%
|
Fannie Mae Pool 2.50% 10/01/2046
|
Fannie.Mae.Pool.2.50..10.01.2046 |
0%
|
Advanced Micro Devices Inc 4.39% 06/01/2052
|
Advanced.Micro.Devices.Inc.4.39..06.01.2052 |
0%
|
BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062
|
BBCMS.Mortgage.Trust.2025.C32.5.72..02.15.2062 |
0%
|
Freddie Mac Pool 2.00% 10/01/2051
|
Freddie.Mac.Pool.2.00..10.01.2051 |
0%
|
Humana Inc 3.95% 08/15/2049
|
Humana.Inc.3.95..08.15.2049 |
0%
|
Teledyne Technologies Inc 2.25% 04/01/2028
|
Teledyne.Technologies.Inc.2.25..04.01.2028 |
0%
|
Prudential Financial Inc 2.10% 03/10/2030
|
Prudential.Financial.Inc.2.10..03.10.2030 |
0%
|
Benchmark 2021-B31 Mortgage Trust 2.67% 12/15/2054
|
Benchmark.2021.B31.Mortgage.Trust.2.67..12.15.2054 |
0%
|
International Business Machines Corp 6.50% 01/15/2028
|
International.Business.Machines.Corp.6.50..01.15.2028 |
0%
|
Jersey Central Power & Light Co 5.15% 01/15/2036
|
Jersey.Central.Power...Light.Co.5.15..01.15.2036 |
0%
|
Union Electric Co 5.13% 03/15/2055
|
Union.Electric.Co.5.13..03.15.2055 |
0%
|
Louisville Gas and Electric Co 5.45% 04/15/2033
|
Louisville.Gas.and.Electric.Co.5.45..04.15.2033 |
0%
|
Kinder Morgan Inc 3.25% 08/01/2050
|
Kinder.Morgan.Inc.3.25..08.01.2050 |
0%
|
Freddie Mac Pool 1.50% 07/01/2051
|
Freddie.Mac.Pool.1.50..07.01.2051 |
0%
|
Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044
|
Eastern.Gas.Transmission...Storage.Inc.4.60..12.15.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2045
|
Freddie.Mac.Gold.Pool.4.00..08.01.2045 |
0%
|
Bank of Montreal 5.20% 02/01/2028
|
Bank.of.Montreal.5.20..02.01.2028 |
0%
|
World Omni Auto Receivables Trust 2023-B 4.68% 05/15/2029
|
World.Omni.Auto.Receivables.Trust.2023.B.4.68..05.15.2029 |
0%
|
Andrew W Mellon Foundation/The 0.95% 08/01/2027
|
Andrew.W.Mellon.Foundation.The.0.95..08.01.2027 |
0%
|
Duke Energy Ohio Inc 5.65% 04/01/2053
|
Duke.Energy.Ohio.Inc.5.65..04.01.2053 |
0%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0%
|
International Flavors & Fragrances Inc 4.45% 09/26/2028
|
International.Flavors...Fragrances.Inc.4.45..09.26.2028 |
0%
|
Ginnie Mae II Pool 5.00% 07/20/2040
|
Ginnie.Mae.II.Pool.5.00..07.20.2040 |
0%
|
Fannie Mae Pool 2.00% 01/01/2052
|
Fannie.Mae.Pool.2.00..01.01.2052 |
0%
|
Commonwealth Edison Co 2.95% 08/15/2027
|
Commonwealth.Edison.Co.2.95..08.15.2027 |
0%
|
Community Health Network Inc 3.10% 05/01/2050
|
Community.Health.Network.Inc.3.10..05.01.2050 |
0%
|
Freddie Mac Pool 4.00% 09/01/2052
|
Freddie.Mac.Pool.4.00..09.01.2052 |
0%
|
Public Service Co of New Hampshire 3.60% 07/01/2049
|
Public.Service.Co.of.New.Hampshire.3.60..07.01.2049 |
0%
|
Fannie Mae Pool 4.00% 01/01/2042
|
Fannie.Mae.Pool.4.00..01.01.2042 |
0%
|
Fannie Mae Pool 3.00% 05/01/2050
|
Fannie.Mae.Pool.3.00..05.01.2050 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2047
|
Freddie.Mac.Gold.Pool.4.50..06.01.2047 |
0%
|
Ameren Illinois Co 1.55% 11/15/2030
|
Ameren.Illinois.Co.1.55..11.15.2030 |
0%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0%
|
BANK 2020-BNK30 1.93% 12/15/2053
|
BANK.2020.BNK30.1.93..12.15.2053 |
0%
|
Freddie Mac Pool 3.00% 03/01/2050
|
Freddie.Mac.Pool.3.00..03.01.2050 |
0%
|
AutoNation Inc 5.89% 03/15/2035
|
AutoNation.Inc.5.89..03.15.2035 |
0%
|
Apple Inc 4.45% 05/06/2044
|
Apple.Inc.4.45..05.06.2044 |
0%
|
Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030
|
Genpact.UK.Finco.plc...Genpact.USA.Inc.4.95..11.18.2030 |
0%
|
General Electric Co 6.75% 03/15/2032
|
General.Electric.Co.6.75..03.15.2032 |
0%
|
Harley-Davidson Motorcycle Trust 2023-A 4.97% 06/17/2030
|
Harley.Davidson.Motorcycle.Trust.2023.A.4.97..06.17.2030 |
0%
|
Dover Corp 5.38% 10/15/2035
|
Dover.Corp.5.38..10.15.2035 |
0%
|
Lloyds Banking Group PLC 4.82% 06/13/2029
|
Lloyds.Banking.Group.PLC.4.82..06.13.2029 |
0%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0%
|
Piedmont Healthcare Inc 2.86% 01/01/2052
|
Piedmont.Healthcare.Inc.2.86..01.01.2052 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Nomura Holdings Inc 2.61% 07/14/2031
|
Nomura.Holdings.Inc.2.61..07.14.2031 |
0%
|
Carmax Auto Owner Trust 2024-3 4.85% 01/15/2030
|
Carmax.Auto.Owner.Trust.2024.3.4.85..01.15.2030 |
0%
|
Ginnie Mae II Pool 3.50% 07/20/2050
|
Ginnie.Mae.II.Pool.3.50..07.20.2050 |
0%
|
Fannie Mae Pool 4.00% 12/01/2052
|
Fannie.Mae.Pool.4.00..12.01.2052 |
0%
|
Freddie Mac Gold Pool 2.50% 03/01/2037
|
Freddie.Mac.Gold.Pool.2.50..03.01.2037 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2041
|
Ginnie.Mae.II.Pool.4.50..09.20.2041 |
0%
|
Marvell Technology Inc 4.75% 07/15/2030
|
Marvell.Technology.Inc.4.75..07.15.2030 |
0%
|
RPM International Inc 5.25% 06/01/2045
|
RPM.International.Inc.5.25..06.01.2045 |
0%
|
UBS Commercial Mortgage Trust 2018-C8 4.21% 02/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C8.4.21..02.15.2051 |
0%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0%
|
Fannie Mae Pool 2.50% 10/01/2051
|
Fannie.Mae.Pool.2.50..10.01.2051 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2048
|
Ginnie.Mae.II.Pool.3.50..02.20.2048 |
0%
|
Fannie Mae Pool 2.50% 03/01/2035
|
Fannie.Mae.Pool.2.50..03.01.2035 |
0%
|
Kimberly-Clark Corp 2.88% 02/07/2050
|
Kimberly.Clark.Corp.2.88..02.07.2050 |
0%
|
Essential Utilities Inc 3.35% 04/15/2050
|
Essential.Utilities.Inc.3.35..04.15.2050 |
0%
|
Duke Energy Progress LLC 4.10% 05/15/2042
|
Duke.Energy.Progress.LLC.4.10..05.15.2042 |
0%
|
M&T Bank Corp 5.38% 01/16/2036
|
M.T.Bank.Corp.5.38..01.16.2036 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.50..12.01.2040 |
0%
|
Entergy Corp 5.88% 06/15/2056
|
Entergy.Corp.5.88..06.15.2056 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.3.50..03.01.2048 |
0%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0%
|
Fannie Mae Pool 5.00% 07/01/2053
|
Fannie.Mae.Pool.5.00..07.01.2053 |
0%
|
Interstate Power and Light Co 6.25% 07/15/2039
|
Interstate.Power.and.Light.Co.6.25..07.15.2039 |
0%
|
Honda Auto Receivables 2024-4 Owner Trust 4.33% 05/15/2029
|
Honda.Auto.Receivables.2024.4.Owner.Trust.4.33..05.15.2029 |
0%
|
Biogen Inc 3.25% 02/15/2051
|
Biogen.Inc.3.25..02.15.2051 |
0%
|
State Public School Building Authority 5.00% 09/15/2027
|
State.Public.School.Building.Authority.5.00..09.15.2027 |
0%
|
County of Clark Department of Aviation 6.82% 07/01/2045
|
County.of.Clark.Department.of.Aviation.6.82..07.01.2045 |
0%
|
NextEra Energy Capital Holdings Inc 5.55% 03/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.5.55..03.15.2054 |
0%
|
Home Depot Inc/The 0.90% 03/15/2028
|
Home.Depot.Inc.The.0.90..03.15.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2042
|
Freddie.Mac.Gold.Pool.3.50..07.01.2042 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2045
|
Freddie.Mac.Gold.Pool.3.00..12.01.2045 |
0%
|
Hyundai Auto Receivables Trust 2025-A 4.40% 04/15/2031
|
Hyundai.Auto.Receivables.Trust.2025.A.4.40..04.15.2031 |
0%
|
Fannie Mae Pool 5.00% 03/01/2053
|
Fannie.Mae.Pool.5.00..03.01.2053 |
0%
|
Synthetic Cash - TMIZ USD
|
Synthetic.Cash...TMIZ.USD |
0%
|
Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.65..08.15.2057 |
0%
|
Southern California Edison Co 3.65% 06/01/2051
|
Southern.California.Edison.Co.3.65..06.01.2051 |
0%
|
Energy Transfer LP 5.95% 10/01/2043
|
Energy.Transfer.LP.5.95..10.01.2043 |
0%
|
RTX Corp 5.75% 01/15/2029
|
RTX.Corp.5.75..01.15.2029 |
0%
|
Sales Tax Securitization Corp 3.24% 01/01/2042
|
Sales.Tax.Securitization.Corp.3.24..01.01.2042 |
0%
|
Amazon.com Inc 3.60% 04/13/2032
|
Amazon.com.Inc.3.60..04.13.2032 |
0%
|
HEICO Corp 5.25% 08/01/2028
|
HEICO.Corp.5.25..08.01.2028 |
0%
|
Voya Financial Inc 4.70% 01/23/2048
|
Voya.Financial.Inc.4.70..01.23.2048 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029 |
0%
|
Entergy Louisiana LLC 5.15% 09/15/2034
|
Entergy.Louisiana.LLC.5.15..09.15.2034 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Fannie Mae Pool 3.50% 12/01/2045
|
Fannie.Mae.Pool.3.50..12.01.2045 |
0%
|
Southern Co Gas Capital Corp 5.10% 09/15/2035
|
Southern.Co.Gas.Capital.Corp.5.10..09.15.2035 |
0%
|
Oshkosh Corp 3.10% 03/01/2030
|
Oshkosh.Corp.3.10..03.01.2030 |
0%
|
Assured Guaranty US Holdings Inc 3.60% 09/15/2051
|
Assured.Guaranty.US.Holdings.Inc.3.60..09.15.2051 |
0%
|
McDonald's Corp 5.45% 08/14/2053
|
McDonald.s.Corp.5.45..08.14.2053 |
0%
|
Ryder System Inc 5.50% 06/01/2029
|
Ryder.System.Inc.5.50..06.01.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2052
|
Fannie.Mae.Pool.3.00..03.01.2052 |
0%
|
Freddie Mac Pool 2.50% 12/01/2034
|
Freddie.Mac.Pool.2.50..12.01.2034 |
0%
|
Public Storage Operating Co 5.00% 12/15/2035
|
Public.Storage.Operating.Co.5.00..12.15.2035 |
0%
|
Fannie Mae Pool 3.00% 05/01/2046
|
Fannie.Mae.Pool.3.00..05.01.2046 |
0%
|
Time Warner Cable Enterprises LLC 8.38% 07/15/2033
|
Time.Warner.Cable.Enterprises.LLC.8.38..07.15.2033 |
0%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0%
|
Fannie Mae Pool 4.50% 01/01/2040
|
Fannie.Mae.Pool.4.50..01.01.2040 |
0%
|
Fannie Mae Pool 4.50% 09/01/2048
|
Fannie.Mae.Pool.4.50..09.01.2048 |
0%
|
Cleveland Clinic Foundation/The 4.86% 01/01/2114
|
Cleveland.Clinic.Foundation.The.4.86..01.01.2114 |
0%
|
Freddie Mac Pool 5.00% 05/01/2038
|
Freddie.Mac.Pool.5.00..05.01.2038 |
0%
|
Loews Corp 6.00% 02/01/2035
|
Loews.Corp.6.00..02.01.2035 |
0%
|
Intel Corp 5.00% 08/15/2033
|
Intel.Corp.5.00..08.15.2033 |
0%
|
Tucson Electric Power Co 5.90% 04/15/2055
|
Tucson.Electric.Power.Co.5.90..04.15.2055 |
0%
|
Dignity Health 5.27% 11/01/2064
|
Dignity.Health.5.27..11.01.2064 |
0%
|
Volkswagen Auto Lease Trust 2024-A 5.21% 06/21/2027
|
Volkswagen.Auto.Lease.Trust.2024.A.5.21..06.21.2027 |
0%
|
Fairfax Financial Holdings Ltd 3.38% 03/03/2031
|
Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031 |
0%
|
Fannie Mae Pool 2.50% 10/01/2031
|
Fannie.Mae.Pool.2.50..10.01.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.50% 12/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.5C7.5.50..12.15.2058 |
0%
|
GATX Corp 4.00% 06/30/2030
|
GATX.Corp.4.00..06.30.2030 |
0%
|
WEC Energy Group Inc 2.20% 12/15/2028
|
WEC.Energy.Group.Inc.2.20..12.15.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2045
|
Freddie.Mac.Gold.Pool.4.00..02.01.2045 |
0%
|
Fannie Mae Pool 3.50% 11/01/2052
|
Fannie.Mae.Pool.3.50..11.01.2052 |
0%
|
Interstate Power and Light Co 5.70% 10/15/2033
|
Interstate.Power.and.Light.Co.5.70..10.15.2033 |
0%
|
Fannie Mae Pool 3.50% 04/01/2047
|
Fannie.Mae.Pool.3.50..04.01.2047 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.72% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.72..01.25.2031 |
0%
|
Mercedes-Benz Auto Receivables Trust 2025-1 4.92% 04/15/2031
|
Mercedes.Benz.Auto.Receivables.Trust.2025.1.4.92..04.15.2031 |
0%
|
Wisconsin Power and Light Co 3.65% 04/01/2050
|
Wisconsin.Power.and.Light.Co.3.65..04.01.2050 |
0%
|
Fannie Mae Pool 2.50% 01/01/2050
|
Fannie.Mae.Pool.2.50..01.01.2050 |
0%
|
BANK 2019-BNK21 3.09% 10/17/2052
|
BANK.2019.BNK21.3.09..10.17.2052 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.86..10.25.2028 |
0%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0%
|
BMO 2025-5C13 Mortgage Trust 5.58% 12/15/2058
|
BMO.2025.5C13.Mortgage.Trust.5.58..12.15.2058 |
0%
|
Kimberly-Clark Corp 3.20% 07/30/2046
|
Kimberly.Clark.Corp.3.20..07.30.2046 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0%
|
University of Michigan 3.50% 04/01/2052
|
University.of.Michigan.3.50..04.01.2052 |
0%
|
PG&E Energy Recovery Funding LLC 2.82% 07/15/2046
|
PG.E.Energy.Recovery.Funding.LLC.2.82..07.15.2046 |
0%
|
Canadian Pacific Railway Co 4.80% 03/30/2030
|
Canadian.Pacific.Railway.Co.4.80..03.30.2030 |
0%
|
CBRE Services Inc 4.80% 06/15/2030
|
CBRE.Services.Inc.4.80..06.15.2030 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2046
|
Ginnie.Mae.II.Pool.4.50..04.20.2046 |
0%
|
John Deere Capital Corp 4.85% 10/11/2029
|
John.Deere.Capital.Corp.4.85..10.11.2029 |
0%
|
Jersey Central Power & Light Co 4.40% 01/15/2031
|
Jersey.Central.Power...Light.Co.4.40..01.15.2031 |
0%
|
AXIS Specialty Finance LLC 3.90% 07/15/2029
|
AXIS.Specialty.Finance.LLC.3.90..07.15.2029 |
0%
|
Michigan Finance Authority 3.08% 12/01/2034
|
Michigan.Finance.Authority.3.08..12.01.2034 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2039
|
Ginnie.Mae.I.Pool.4.50..08.15.2039 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2047
|
Ginnie.Mae.II.Pool.4.00..06.20.2047 |
0%
|
Southern California Gas Co 5.90% 06/01/2056
|
Southern.California.Gas.Co.5.90..06.01.2056 |
0%
|
Zimmer Biomet Holdings Inc 4.45% 08/15/2045
|
Zimmer.Biomet.Holdings.Inc.4.45..08.15.2045 |
0%
|
Stanley Black & Decker Inc 4.25% 11/15/2028
|
Stanley.Black...Decker.Inc.4.25..11.15.2028 |
0%
|
American Electric Power Co Inc 5.95% 11/01/2032
|
American.Electric.Power.Co.Inc.5.95..11.01.2032 |
0%
|
Fannie Mae Pool 3.50% 11/01/2037
|
Fannie.Mae.Pool.3.50..11.01.2037 |
0%
|
Freddie Mac Pool 3.00% 01/01/2046
|
Freddie.Mac.Pool.3.00..01.01.2046 |
0%
|
Steel Dynamics Inc 5.75% 05/15/2055
|
Steel.Dynamics.Inc.5.75..05.15.2055 |
0%
|
Coterra Energy Inc 5.40% 02/15/2035
|
Coterra.Energy.Inc.5.40..02.15.2035 |
0%
|
Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028
|
Nissan.Auto.Lease.Trust.2025.A.4.75..03.15.2028 |
0%
|
Union Pacific Corp 4.05% 11/15/2045
|
Union.Pacific.Corp.4.05..11.15.2045 |
0%
|
Stifel Financial Corp 4.00% 05/15/2030
|
Stifel.Financial.Corp.4.00..05.15.2030 |
0%
|
Fiserv Inc 5.25% 08/11/2035
|
Fiserv.Inc.5.25..08.11.2035 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2049
|
Ginnie.Mae.II.Pool.3.00..10.20.2049 |
0%
|
United Parcel Service Inc 5.20% 04/01/2040
|
United.Parcel.Service.Inc.5.20..04.01.2040 |
0%
|
BMW Vehicle Owner Trust 2025-A 4.56% 09/25/2029
|
BMW.Vehicle.Owner.Trust.2025.A.4.56..09.25.2029 |
0%
|
Travelers Cos Inc/The 4.30% 08/25/2045
|
Travelers.Cos.Inc.The.4.30..08.25.2045 |
0%
|
Spire Inc 6.45% 06/01/2056
|
Spire.Inc.6.45..06.01.2056 |
0%
|
Wisconsin Power and Light Co 4.95% 04/01/2033
|
Wisconsin.Power.and.Light.Co.4.95..04.01.2033 |
0%
|
Fannie Mae Pool 4.50% 02/01/2048
|
Fannie.Mae.Pool.4.50..02.01.2048 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C48 4.30% 01/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C48.4.30..01.15.2052 |
0%
|
Oglethorpe Power Corp 5.95% 11/01/2039
|
Oglethorpe.Power.Corp.5.95..11.01.2039 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
Colgate-Palmolive Co 4.00% 08/15/2045
|
Colgate.Palmolive.Co.4.00..08.15.2045 |
0%
|
Freddie Mac Pool 2.00% 08/01/2035
|
Freddie.Mac.Pool.2.00..08.01.2035 |
0%
|
CMS Energy Corp 4.88% 03/01/2044
|
CMS.Energy.Corp.4.88..03.01.2044 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2044
|
Freddie.Mac.Gold.Pool.3.00..12.01.2044 |
0%
|
Dayton Power & Light Co/The 3.95% 06/15/2049
|
Dayton.Power...Light.Co.The.3.95..06.15.2049 |
0%
|
Fannie Mae Pool 3.00% 11/01/2043
|
Fannie.Mae.Pool.3.00..11.01.2043 |
0%
|
PacifiCorp 4.10% 02/01/2042
|
PacifiCorp.4.10..02.01.2042 |
0%
|
Port of Morrow OR 2.54% 09/01/2040
|
Port.of.Morrow.OR.2.54..09.01.2040 |
0%
|
Entergy Mississippi LLC 5.00% 09/01/2033
|
Entergy.Mississippi.LLC.5.00..09.01.2033 |
0%
|
Fannie Mae-Aces 1.53% 09/25/2031
|
Fannie.Mae.Aces.1.53..09.25.2031 |
0%
|
Apple Inc 4.15% 05/10/2030
|
Apple.Inc.4.15..05.10.2030 |
0%
|
Freddie Mac Pool 3.00% 04/01/2050
|
Freddie.Mac.Pool.3.00..04.01.2050 |
0%
|
Consumers Energy Co 4.65% 03/01/2028
|
Consumers.Energy.Co.4.65..03.01.2028 |
0%
|
Linde Inc/CT 3.55% 11/07/2042
|
Linde.Inc.CT.3.55..11.07.2042 |
0%
|
Southwestern Public Service Co 6.00% 06/01/2054
|
Southwestern.Public.Service.Co.6.00..06.01.2054 |
0%
|
Ameren Illinois Co 3.85% 09/01/2032
|
Ameren.Illinois.Co.3.85..09.01.2032 |
0%
|
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31% 08/15/2057
|
Wells.Fargo.Commercial.Mortgage.Trust.2024.C63.5.31..08.15.2057 |
0%
|
Duke Energy Progress NC Storm Funding LLC 2.39% 07/01/2037
|
Duke.Energy.Progress.NC.Storm.Funding.LLC.2.39..07.01.2037 |
0%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0%
|
Fannie Mae Pool 2.50% 10/01/2039
|
Fannie.Mae.Pool.2.50..10.01.2039 |
0%
|
BANK5 2023-5YR3 6.72% 09/15/2056
|
BANK5.2023.5YR3.6.72..09.15.2056 |
0%
|
Florida Power & Light Co 5.65% 02/01/2037
|
Florida.Power...Light.Co.5.65..02.01.2037 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C24 3.91% 11/15/2047
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C24.3.91..11.15.2047 |
0%
|
Wisconsin Public Service Corp 2.85% 12/01/2051
|
Wisconsin.Public.Service.Corp.2.85..12.01.2051 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.42% 04/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.42..04.25.2032 |
0%
|
Benchmark 2018-B6 Mortgage Trust 4.26% 10/10/2051
|
Benchmark.2018.B6.Mortgage.Trust.4.26..10.10.2051 |
0%
|
Tapestry Inc 3.05% 03/15/2032
|
Tapestry.Inc.3.05..03.15.2032 |
0%
|
Unilever Capital Corp 3.50% 03/22/2028
|
Unilever.Capital.Corp.3.50..03.22.2028 |
0%
|
Lloyds Banking Group PLC 5.87% 03/06/2029
|
Lloyds.Banking.Group.PLC.5.87..03.06.2029 |
0%
|
BANK 2017-BNK7 3.75% 09/15/2060
|
BANK.2017.BNK7.3.75..09.15.2060 |
0%
|
QUALCOMM Inc 4.50% 05/20/2052
|
QUALCOMM.Inc.4.50..05.20.2052 |
0%
|
Union Pacific Corp 5.60% 12/01/2054
|
Union.Pacific.Corp.5.60..12.01.2054 |
0%
|
Rockwell Automation Inc 2.80% 08/15/2061
|
Rockwell.Automation.Inc.2.80..08.15.2061 |
0%
|
State of California 4.35% 11/01/2032
|
State.of.California.4.35..11.01.2032 |
0%
|
Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035
|
Trustees.of.Columbia.University.in.the.City.of.New.York.The.4.36..10.01.2035 |
0%
|
Norfolk Southern Corp 3.40% 11/01/2049
|
Norfolk.Southern.Corp.3.40..11.01.2049 |
0%
|
UBS Commercial Mortgage Trust 2017-C3 3.74% 08/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C3.3.74..08.15.2050 |
0%
|
Empire State Development Corp 5.77% 03/15/2039
|
Empire.State.Development.Corp.5.77..03.15.2039 |
0%
|
Western Midstream Operating LP 6.15% 04/01/2033
|
Western.Midstream.Operating.LP.6.15..04.01.2033 |
0%
|
California State University 2.94% 11/01/2052
|
California.State.University.2.94..11.01.2052 |
0%
|
El Paso Electric Co 5.00% 12/01/2044
|
El.Paso.Electric.Co.5.00..12.01.2044 |
0%
|
Fannie Mae Pool 1.50% 08/01/2035
|
Fannie.Mae.Pool.1.50..08.01.2035 |
0%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0%
|
BMO 2023-5C2 Mortgage Trust 7.24% 11/15/2056
|
BMO.2023.5C2.Mortgage.Trust.7.24..11.15.2056 |
0%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0%
|
BBCMS Mortgage Trust 2023-C19 5.45% 04/15/2056
|
BBCMS.Mortgage.Trust.2023.C19.5.45..04.15.2056 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Pacific Gas and Electric Co 6.10% 10/15/2055
|
Pacific.Gas.and.Electric.Co.6.10..10.15.2055 |
0%
|
Freddie Mac Pool 5.50% 04/01/2054
|
Freddie.Mac.Pool.5.50..04.01.2054 |
0%
|
Baidu Inc 2.38% 10/09/2030
|
Baidu.Inc.2.38..10.09.2030 |
0%
|
Coca-Cola Co/The 5.30% 05/13/2054
|
Coca.Cola.Co.The.5.30..05.13.2054 |
0%
|
Fannie Mae Pool 2.50% 04/01/2048
|
Fannie.Mae.Pool.2.50..04.01.2048 |
0%
|
Fannie Mae Pool 3.50% 10/01/2033
|
Fannie.Mae.Pool.3.50..10.01.2033 |
0%
|
PacifiCorp 5.25% 06/15/2035
|
PacifiCorp.5.25..06.15.2035 |
0%
|
Fannie Mae Pool 2.50% 10/01/2051
|
Fannie.Mae.Pool.2.50..10.01.2051 |
0%
|
Fannie Mae Pool 4.50% 06/01/2050
|
Fannie.Mae.Pool.4.50..06.01.2050 |
0%
|
Entergy Louisiana LLC 1.60% 12/15/2030
|
Entergy.Louisiana.LLC.1.60..12.15.2030 |
0%
|
AvalonBay Communities Inc 3.90% 10/15/2046
|
AvalonBay.Communities.Inc.3.90..10.15.2046 |
0%
|
Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030
|
Carvana.Auto.Receivables.Trust.2025.P3.4.04..11.11.2030 |
0%
|
DTE Electric Co 4.85% 03/01/2036
|
DTE.Electric.Co.4.85..03.01.2036 |
0%
|
Northern States Power Co/MN 3.40% 08/15/2042
|
Northern.States.Power.Co.MN.3.40..08.15.2042 |
0%
|
Alabama Power Co 4.15% 08/15/2044
|
Alabama.Power.Co.4.15..08.15.2044 |
0%
|
WEC Energy Group Inc 5.63% 05/15/2056
|
WEC.Energy.Group.Inc.5.63..05.15.2056 |
0%
|
TotalEnergies Capital International SA 3.39% 06/29/2060
|
TotalEnergies.Capital.International.SA.3.39..06.29.2060 |
0%
|
Webster Financial Corp 4.10% 03/25/2029
|
Webster.Financial.Corp.4.10..03.25.2029 |
0%
|
APA Corp 6.10% 02/15/2035
|
APA.Corp.6.10..02.15.2035 |
0%
|
United Parcel Service Inc 4.65% 10/15/2030
|
United.Parcel.Service.Inc.4.65..10.15.2030 |
0%
|
Principal Financial Group Inc 5.50% 03/15/2053
|
Principal.Financial.Group.Inc.5.50..03.15.2053 |
0%
|
Freddie Mac Pool 4.00% 09/01/2052
|
Freddie.Mac.Pool.4.00..09.01.2052 |
0%
|
NYU Langone Hospitals 4.78% 07/01/2044
|
NYU.Langone.Hospitals.4.78..07.01.2044 |
0%
|
Fannie Mae Pool 4.50% 07/01/2047
|
Fannie.Mae.Pool.4.50..07.01.2047 |
0%
|
Agree LP 4.80% 10/01/2032
|
Agree.LP.4.80..10.01.2032 |
0%
|
Canadian Pacific Railway Co 4.80% 09/15/2035
|
Canadian.Pacific.Railway.Co.4.80..09.15.2035 |
0%
|
Fannie Mae Pool 3.00% 09/01/2049
|
Fannie.Mae.Pool.3.00..09.01.2049 |
0%
|
CommonSpirit Health 5.66% 09/01/2055
|
CommonSpirit.Health.5.66..09.01.2055 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2045
|
Ginnie.Mae.II.Pool.3.00..06.20.2045 |
0%
|
GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053
|
GS.Mortgage.Securities.Trust.2020.GC47.2.38..05.12.2053 |
0%
|
DTE Energy Co 2.95% 03/01/2030
|
DTE.Energy.Co.2.95..03.01.2030 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Cantor Commercial Real Estate Lending 2019-CF1 3.79% 05/15/2052
|
Cantor.Commercial.Real.Estate.Lending.2019.CF1.3.79..05.15.2052 |
0%
|
Synchrony Financial 4.95% 02/25/2032
|
Synchrony.Financial.4.95..02.25.2032 |
0%
|
Japan International Cooperation Agency 4.25% 05/22/2030
|
Japan.International.Cooperation.Agency.4.25..05.22.2030 |
0%
|
Caterpillar Financial Services Corp 4.40% 03/03/2028
|
Caterpillar.Financial.Services.Corp.4.40..03.03.2028 |
0%
|
Cardinal Health Inc 4.37% 06/15/2047
|
Cardinal.Health.Inc.4.37..06.15.2047 |
0%
|
United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032
|
United.Airlines.2019.2.Class.AA.Pass.Through.Trust.2.70..05.01.2032 |
0%
|
Oracle Corp 4.38% 05/15/2055
|
Oracle.Corp.4.38..05.15.2055 |
0%
|
Wisconsin Public Service Corp 4.55% 12/01/2029
|
Wisconsin.Public.Service.Corp.4.55..12.01.2029 |
0%
|
Benchmark 2022-B33 Mortgage Trust 3.46% 03/15/2055
|
Benchmark.2022.B33.Mortgage.Trust.3.46..03.15.2055 |
0%
|
Fannie Mae Pool 4.00% 07/01/2052
|
Fannie.Mae.Pool.4.00..07.01.2052 |
0%
|
Wisconsin Electric Power Co 1.70% 06/15/2028
|
Wisconsin.Electric.Power.Co.1.70..06.15.2028 |
0%
|
Fannie Mae Pool 3.00% 05/01/2051
|
Fannie.Mae.Pool.3.00..05.01.2051 |
0%
|
BANK 2023-BNK45 5.20% 02/15/2056
|
BANK.2023.BNK45.5.20..02.15.2056 |
0%
|
American Tower Corp 3.60% 01/15/2028
|
American.Tower.Corp.3.60..01.15.2028 |
0%
|
BMO 2023-C4 Mortgage Trust 5.12% 02/15/2056
|
BMO.2023.C4.Mortgage.Trust.5.12..02.15.2056 |
0%
|
SCE Recovery Funding LLC 5.11% 12/15/2047
|
SCE.Recovery.Funding.LLC.5.11..12.15.2047 |
0%
|
Freddie Mac Pool 2.50% 10/01/2051
|
Freddie.Mac.Pool.2.50..10.01.2051 |
0%
|
MetLife Inc 5.85% 03/15/2056
|
MetLife.Inc.5.85..03.15.2056 |
0%
|
Assurant Inc 4.90% 03/27/2028
|
Assurant.Inc.4.90..03.27.2028 |
0%
|
Las Vegas Sands Corp 5.30% 05/15/2031
|
Las.Vegas.Sands.Corp.5.30..05.15.2031 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
PG&E Wildfire Recovery Funding LLC 4.26% 06/01/2036
|
PG.E.Wildfire.Recovery.Funding.LLC.4.26..06.01.2036 |
0%
|
PeaceHealth Obligated Group 3.22% 11/15/2050
|
PeaceHealth.Obligated.Group.3.22..11.15.2050 |
0%
|
Citigroup Commercial Mortgage Trust 2018-C5 3.96% 06/10/2051
|
Citigroup.Commercial.Mortgage.Trust.2018.C5.3.96..06.10.2051 |
0%
|
Archer-Daniels-Midland Co 3.75% 09/15/2047
|
Archer.Daniels.Midland.Co.3.75..09.15.2047 |
0%
|
Ohio Edison Co 6.88% 07/15/2036
|
Ohio.Edison.Co.6.88..07.15.2036 |
0%
|
American Honda Finance Corp 5.20% 04/08/2033
|
American.Honda.Finance.Corp.5.20..04.08.2033 |
0%
|
Hershey Co/The 4.25% 05/04/2028
|
Hershey.Co.The.4.25..05.04.2028 |
0%
|
American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028
|
American.Airlines.2016.3.Class.AA.Pass.Through.Trust.3.00..10.15.2028 |
0%
|
Fannie Mae Pool 3.00% 12/01/2031
|
Fannie.Mae.Pool.3.00..12.01.2031 |
0%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0%
|
Amgen Inc 4.20% 02/19/2031
|
Amgen.Inc.4.20..02.19.2031 |
0%
|
Wintrust Financial Corp 4.85% 06/06/2029
|
Wintrust.Financial.Corp.4.85..06.06.2029 |
0%
|
AstraZeneca PLC 4.38% 08/17/2048
|
AstraZeneca.PLC.4.38..08.17.2048 |
0%
|
Avista Corp 4.35% 06/01/2048
|
Avista.Corp.4.35..06.01.2048 |
0%
|
Oaktree Specialty Lending Corp 6.34% 02/27/2030
|
Oaktree.Specialty.Lending.Corp.6.34..02.27.2030 |
0%
|
Hubbell Inc 3.15% 08/15/2027
|
Hubbell.Inc.3.15..08.15.2027 |
0%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
0%
|
Regency Centers LP 4.13% 03/15/2028
|
Regency.Centers.LP.4.13..03.15.2028 |
0%
|
Arthur J Gallagher & Co 3.05% 03/09/2052
|
Arthur.J.Gallagher...Co.3.05..03.09.2052 |
0%
|
Southwestern Public Service Co 4.40% 11/15/2048
|
Southwestern.Public.Service.Co.4.40..11.15.2048 |
0%
|
Banner Health 1.90% 01/01/2031
|
Banner.Health.1.90..01.01.2031 |
0%
|
ERP Operating LP 4.00% 08/01/2047
|
ERP.Operating.LP.4.00..08.01.2047 |
0%
|
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029
|
American.Airlines.2017.2.Class.AA.Pass.Through.Trust.3.35..10.15.2029 |
0%
|
Allina Health System 3.89% 04/15/2049
|
Allina.Health.System.3.89..04.15.2049 |
0%
|
Northern States Power Co/MN 5.65% 05/15/2055
|
Northern.States.Power.Co.MN.5.65..05.15.2055 |
0%
|
Fannie Mae Pool 5.00% 01/01/2053
|
Fannie.Mae.Pool.5.00..01.01.2053 |
0%
|
ACE Capital Trust II 9.70% 04/01/2030
|
ACE.Capital.Trust.II.9.70..04.01.2030 |
0%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0%
|
Dow Chemical Co/The 4.63% 10/01/2044
|
Dow.Chemical.Co.The.4.63..10.01.2044 |
0%
|
Columbia Pipeline Group Inc 5.80% 06/01/2045
|
Columbia.Pipeline.Group.Inc.5.80..06.01.2045 |
0%
|
Mass General Brigham Inc 3.77% 07/01/2048
|
Mass.General.Brigham.Inc.3.77..07.01.2048 |
0%
|
ING Groep NV 5.33% 03/19/2030
|
ING.Groep.NV.5.33..03.19.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2041
|
Freddie.Mac.Gold.Pool.4.00..12.01.2041 |
0%
|
UBS Commercial Mortgage Trust 2018-C12 4.59% 08/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C12.4.59..08.15.2051 |
0%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0%
|
Benchmark 2019-B11 Mortgage Trust 3.78% 05/15/2052
|
Benchmark.2019.B11.Mortgage.Trust.3.78..05.15.2052 |
0%
|
Fannie Mae Pool 4.00% 11/01/2054
|
Fannie.Mae.Pool.4.00..11.01.2054 |
0%
|
Anheuser-Busch InBev Worldwide Inc 5.88% 06/15/2035
|
Anheuser.Busch.InBev.Worldwide.Inc.5.88..06.15.2035 |
0%
|
John Deere Capital Corp 4.20% 03/10/2031
|
John.Deere.Capital.Corp.4.20..03.10.2031 |
0%
|
Elevance Health Inc 5.95% 12/15/2034
|
Elevance.Health.Inc.5.95..12.15.2034 |
0%
|
Fannie Mae Pool 3.50% 01/01/2043
|
Fannie.Mae.Pool.3.50..01.01.2043 |
0%
|
Ginnie Mae I Pool 4.00% 04/15/2043
|
Ginnie.Mae.I.Pool.4.00..04.15.2043 |
0%
|
General Motors Co 5.60% 10/15/2032
|
General.Motors.Co.5.60..10.15.2032 |
0%
|
Mattel Inc 5.45% 11/01/2041
|
Mattel.Inc.5.45..11.01.2041 |
0%
|
Wisconsin Electric Power Co 5.00% 05/15/2029
|
Wisconsin.Electric.Power.Co.5.00..05.15.2029 |
0%
|
Flowserve Corp 5.70% 05/15/2036
|
Flowserve.Corp.5.70..05.15.2036 |
0%
|
Fannie Mae Pool 5.00% 10/01/2049
|
Fannie.Mae.Pool.5.00..10.01.2049 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2047
|
Ginnie.Mae.II.Pool.3.50..04.20.2047 |
0%
|
Potomac Electric Power Co 5.20% 03/15/2034
|
Potomac.Electric.Power.Co.5.20..03.15.2034 |
0%
|
District of Columbia Water & Sewer Authority 4.81% 10/01/2114
|
District.of.Columbia.Water...Sewer.Authority.4.81..10.01.2114 |
0%
|
Prologis LP 5.00% 01/31/2035
|
Prologis.LP.5.00..01.31.2035 |
0%
|
Fannie Mae Pool 3.50% 09/01/2046
|
Fannie.Mae.Pool.3.50..09.01.2046 |
0%
|
Commonwealth Edison Co 4.55% 06/01/2031
|
Commonwealth.Edison.Co.4.55..06.01.2031 |
0%
|
Case Western Reserve University 5.41% 06/01/2122
|
Case.Western.Reserve.University.5.41..06.01.2122 |
0%
|
Revvity Inc 3.63% 03/15/2051
|
Revvity.Inc.3.63..03.15.2051 |
0%
|
Ginnie Mae II Pool 2.00% 04/20/2052
|
Ginnie.Mae.II.Pool.2.00..04.20.2052 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2041
|
Ginnie.Mae.II.Pool.4.50..02.20.2041 |
0%
|
Georgetown University/The 5.12% 04/01/2053
|
Georgetown.University.The.5.12..04.01.2053 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2047
|
Ginnie.Mae.II.Pool.4.00..11.20.2047 |
0%
|
Dallas Independent School District 6.45% 02/15/2035
|
Dallas.Independent.School.District.6.45..02.15.2035 |
0%
|
Freddie Mac Pool 4.00% 08/01/2052
|
Freddie.Mac.Pool.4.00..08.01.2052 |
0%
|
Conagra Brands Inc 7.00% 10/01/2028
|
Conagra.Brands.Inc.7.00..10.01.2028 |
0%
|
University of Nebraska Facilities Corp/The 3.04% 10/01/2049
|
University.of.Nebraska.Facilities.Corp.The.3.04..10.01.2049 |
0%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0%
|
Fannie Mae Pool 4.00% 11/01/2043
|
Fannie.Mae.Pool.4.00..11.01.2043 |
0%
|
Intel Corp 5.00% 02/21/2031
|
Intel.Corp.5.00..02.21.2031 |
0%
|
Fannie Mae Pool 3.00% 05/01/2037
|
Fannie.Mae.Pool.3.00..05.01.2037 |
0%
|
Nutrien Ltd 5.35% 05/29/2036
|
Nutrien.Ltd.5.35..05.29.2036 |
0%
|
Zimmer Biomet Holdings Inc 5.50% 02/19/2035
|
Zimmer.Biomet.Holdings.Inc.5.50..02.19.2035 |
0%
|
Freddie Mac Pool 4.00% 05/01/2038
|
Freddie.Mac.Pool.4.00..05.01.2038 |
0%
|
Duke Energy Carolinas LLC 3.55% 03/15/2052
|
Duke.Energy.Carolinas.LLC.3.55..03.15.2052 |
0%
|
World Omni Auto Receivables Trust 2024-B 5.27% 09/17/2029
|
World.Omni.Auto.Receivables.Trust.2024.B.5.27..09.17.2029 |
0%
|
Oklahoma Gas and Electric Co 3.30% 03/15/2030
|
Oklahoma.Gas.and.Electric.Co.3.30..03.15.2030 |
0%
|
San Diego Gas & Electric Co 5.20% 03/15/2036
|
San.Diego.Gas...Electric.Co.5.20..03.15.2036 |
0%
|
Toyota Motor Credit Corp 2.40% 01/13/2032
|
Toyota.Motor.Credit.Corp.2.40..01.13.2032 |
0%
|
Freddie Mac Pool 3.00% 05/01/2034
|
Freddie.Mac.Pool.3.00..05.01.2034 |
0%
|
TransCanada PipeLines Ltd 6.38% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.38..10.17.2056 |
0%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0%
|
Fannie Mae Pool 4.00% 08/01/2048
|
Fannie.Mae.Pool.4.00..08.01.2048 |
0%
|
Rayonier LP 2.75% 05/17/2031
|
Rayonier.LP.2.75..05.17.2031 |
0%
|
Dell Inc 7.10% 04/15/2028
|
Dell.Inc.7.10..04.15.2028 |
0%
|
Fannie Mae Pool 5.00% 02/01/2049
|
Fannie.Mae.Pool.5.00..02.01.2049 |
0%
|
Old National Bancorp/IN 5.77% 02/15/2036
|
Old.National.Bancorp.IN.5.77..02.15.2036 |
0%
|
MSWF Commercial Mortgage Trust 2023-1 6.20% 05/15/2056
|
MSWF.Commercial.Mortgage.Trust.2023.1.6.20..05.15.2056 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41% 10/15/2050
|
JPMDB.Commercial.Mortgage.Securities.Trust.2017.C7.3.41..10.15.2050 |
0%
|
Berkshire Hathaway Energy Co 3.25% 04/15/2028
|
Berkshire.Hathaway.Energy.Co.3.25..04.15.2028 |
0%
|
Fannie Mae-Aces 4.48% 03/25/2033
|
Fannie.Mae.Aces.4.48..03.25.2033 |
0%
|
Comcast Corp 4.80% 05/15/2033
|
Comcast.Corp.4.80..05.15.2033 |
0%
|
Fannie Mae Pool 4.50% 10/01/2040
|
Fannie.Mae.Pool.4.50..10.01.2040 |
0%
|
Fannie Mae Pool 2.00% 11/01/2031
|
Fannie.Mae.Pool.2.00..11.01.2031 |
0%
|
Texas Instruments Inc 2.70% 09/15/2051
|
Texas.Instruments.Inc.2.70..09.15.2051 |
0%
|
Clorox Co/The 4.95% 05/15/2033
|
Clorox.Co.The.4.95..05.15.2033 |
0%
|
Kite Realty Group LP 5.50% 03/01/2034
|
Kite.Realty.Group.LP.5.50..03.01.2034 |
0%
|
Maryland Economic Development Corp 5.43% 05/31/2056
|
Maryland.Economic.Development.Corp.5.43..05.31.2056 |
0%
|
RPM International Inc 2.95% 01/15/2032
|
RPM.International.Inc.2.95..01.15.2032 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2047
|
Freddie.Mac.Gold.Pool.3.50..12.01.2047 |
0%
|
Fannie Mae Pool 6.00% 01/01/2054
|
Fannie.Mae.Pool.6.00..01.01.2054 |
0%
|
Mosaic Co/The 4.88% 11/15/2041
|
Mosaic.Co.The.4.88..11.15.2041 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2040
|
Ginnie.Mae.II.Pool.4.50..06.20.2040 |
0%
|
Southern Power Co 5.25% 07/15/2043
|
Southern.Power.Co.5.25..07.15.2043 |
0%
|
United Parcel Service Inc 3.40% 09/01/2049
|
United.Parcel.Service.Inc.3.40..09.01.2049 |
0%
|
CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044
|
CenterPoint.Energy.Houston.Electric.LLC.4.50..04.01.2044 |
0%
|
Fannie Mae Pool 4.50% 09/01/2043
|
Fannie.Mae.Pool.4.50..09.01.2043 |
0%
|
Freddie Mac Pool 1.50% 08/01/2035
|
Freddie.Mac.Pool.1.50..08.01.2035 |
0%
|
BANK 2025-BNK49 6.03% 03/15/2058
|
BANK.2025.BNK49.6.03..03.15.2058 |
0%
|
Fannie Mae Pool 4.00% 05/01/2047
|
Fannie.Mae.Pool.4.00..05.01.2047 |
0%
|
NSTAR Electric Co 4.65% 05/15/2031
|
NSTAR.Electric.Co.4.65..05.15.2031 |
0%
|
Motorola Solutions Inc 5.20% 08/15/2032
|
Motorola.Solutions.Inc.5.20..08.15.2032 |
0%
|
First National Master Note Trust 5.77% 09/15/2029
|
First.National.Master.Note.Trust.5.77..09.15.2029 |
0%
|
Sysco Corp 5.10% 09/23/2030
|
Sysco.Corp.5.10..09.23.2030 |
0%
|
Fannie Mae Pool 4.00% 01/01/2049
|
Fannie.Mae.Pool.4.00..01.01.2049 |
0%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0%
|
Union Electric Co 3.25% 10/01/2049
|
Union.Electric.Co.3.25..10.01.2049 |
0%
|
Union Electric Co 4.80% 03/15/2036
|
Union.Electric.Co.4.80..03.15.2036 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2047
|
Freddie.Mac.Gold.Pool.3.50..08.01.2047 |
0%
|
Corning Inc 4.70% 03/15/2037
|
Corning.Inc.4.70..03.15.2037 |
0%
|
San Diego County Regional Transportation Commission 5.91% 04/01/2048
|
San.Diego.County.Regional.Transportation.Commission.5.91..04.01.2048 |
0%
|
Fannie Mae Pool 4.00% 02/01/2046
|
Fannie.Mae.Pool.4.00..02.01.2046 |
0%
|
Home Depot Inc/The 4.88% 02/15/2044
|
Home.Depot.Inc.The.4.88..02.15.2044 |
0%
|
Kellanova 5.75% 05/16/2054
|
Kellanova.5.75..05.16.2054 |
0%
|
Indiana Finance Authority 3.05% 01/01/2051
|
Indiana.Finance.Authority.3.05..01.01.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.3.50..01.01.2041 |
0%
|
PECO Energy Co 3.05% 03/15/2051
|
PECO.Energy.Co.3.05..03.15.2051 |
0%
|
CD 2017-CD6 Mortgage Trust 3.71% 11/13/2050
|
CD.2017.CD6.Mortgage.Trust.3.71..11.13.2050 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037
|
Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2040
|
Freddie.Mac.Gold.Pool.4.50..08.01.2040 |
0%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0%
|
Eversource Energy 6.35% 08/15/2056
|
Eversource.Energy.6.35..08.15.2056 |
0%
|
Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043
|
Eastern.Gas.Transmission...Storage.Inc.4.80..11.01.2043 |
0%
|
NNN REIT Inc 3.50% 04/15/2051
|
NNN.REIT.Inc.3.50..04.15.2051 |
0%
|
Bon Secours Mercy Health Inc 4.30% 07/01/2028
|
Bon.Secours.Mercy.Health.Inc.4.30..07.01.2028 |
0%
|
Markel Group Inc 3.35% 09/17/2029
|
Markel.Group.Inc.3.35..09.17.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2048
|
Freddie.Mac.Gold.Pool.3.50..01.01.2048 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2033
|
Freddie.Mac.Gold.Pool.3.00..06.01.2033 |
0%
|
Fannie Mae Pool 3.00% 07/01/2033
|
Fannie.Mae.Pool.3.00..07.01.2033 |
0%
|
Kinder Morgan Energy Partners LP 6.38% 03/01/2041
|
Kinder.Morgan.Energy.Partners.LP.6.38..03.01.2041 |
0%
|
Municipal Electric Authority of Georgia 7.05% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.7.05..04.01.2057 |
0%
|
Fannie Mae Pool 3.50% 03/01/2046
|
Fannie.Mae.Pool.3.50..03.01.2046 |
0%
|
M&T Bank Corp 4.83% 01/16/2029
|
M.T.Bank.Corp.4.83..01.16.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2045
|
Freddie.Mac.Gold.Pool.3.50..10.01.2045 |
0%
|
Atmos Energy Corp 5.20% 08/15/2035
|
Atmos.Energy.Corp.5.20..08.15.2035 |
0%
|
NSTAR Electric Co 3.95% 04/01/2030
|
NSTAR.Electric.Co.3.95..04.01.2030 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.00..11.01.2042 |
0%
|
Union Pacific Corp 2.89% 04/06/2036
|
Union.Pacific.Corp.2.89..04.06.2036 |
0%
|
Dallas Area Rapid Transit 5.02% 12/01/2048
|
Dallas.Area.Rapid.Transit.5.02..12.01.2048 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2046
|
Freddie.Mac.Gold.Pool.3.50..05.01.2046 |
0%
|
State of California 5.15% 09/01/2034
|
State.of.California.5.15..09.01.2034 |
0%
|
Nutrien Ltd 2.95% 05/13/2030
|
Nutrien.Ltd.2.95..05.13.2030 |
0%
|
Fannie Mae Pool 5.00% 10/01/2052
|
Fannie.Mae.Pool.5.00..10.01.2052 |
0%
|
Fannie Mae Pool 3.50% 09/01/2043
|
Fannie.Mae.Pool.3.50..09.01.2043 |
0%
|
Jabil Inc 4.75% 02/01/2033
|
Jabil.Inc.4.75..02.01.2033 |
0%
|
Duke Energy Progress LLC 2.50% 08/15/2050
|
Duke.Energy.Progress.LLC.2.50..08.15.2050 |
0%
|
WRKCo Inc 4.20% 06/01/2032
|
WRKCo.Inc.4.20..06.01.2032 |
0%
|
Fannie Mae Pool 4.50% 05/01/2048
|
Fannie.Mae.Pool.4.50..05.01.2048 |
0%
|
Banco Santander SA 5.44% 04/15/2036
|
Banco.Santander.SA.5.44..04.15.2036 |
0%
|
Southern California Gas Co 4.13% 06/01/2048
|
Southern.California.Gas.Co.4.13..06.01.2048 |
0%
|
Trustees of Boston College 3.13% 07/01/2052
|
Trustees.of.Boston.College.3.13..07.01.2052 |
0%
|
Commonwealth of Massachusetts 3.77% 07/15/2029
|
Commonwealth.of.Massachusetts.3.77..07.15.2029 |
0%
|
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041
|
Salt.River.Project.Agricultural.Improvement...Power.District.4.84..01.01.2041 |
0%
|
Evergy Kansas Central Inc 3.25% 09/01/2049
|
Evergy.Kansas.Central.Inc.3.25..09.01.2049 |
0%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0%
|
Entergy Mississippi LLC 3.50% 06/01/2051
|
Entergy.Mississippi.LLC.3.50..06.01.2051 |
0%
|
Freddie Mac Pool 1.50% 11/01/2035
|
Freddie.Mac.Pool.1.50..11.01.2035 |
0%
|
Trustees of the University of Pennsylvania/The 2.40% 10/01/2050
|
Trustees.of.the.University.of.Pennsylvania.The.2.40..10.01.2050 |
0%
|
Freddie Mac Pool 4.50% 01/01/2049
|
Freddie.Mac.Pool.4.50..01.01.2049 |
0%
|
Chubb INA Holdings LLC 3.05% 12/15/2061
|
Chubb.INA.Holdings.LLC.3.05..12.15.2061 |
0%
|
Golden State Tobacco Securitization Corp 3.71% 06/01/2041
|
Golden.State.Tobacco.Securitization.Corp.3.71..06.01.2041 |
0%
|
Freddie Mac Pool 4.00% 08/01/2052
|
Freddie.Mac.Pool.4.00..08.01.2052 |
0%
|
Freddie Mac Pool 1.50% 09/01/2035
|
Freddie.Mac.Pool.1.50..09.01.2035 |
0%
|
Oncor Electric Delivery Co LLC 5.35% 04/01/2035
|
Oncor.Electric.Delivery.Co.LLC.5.35..04.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2048
|
Freddie.Mac.Gold.Pool.4.00..02.01.2048 |
0%
|
BANK 2019-BNK23 3.20% 12/15/2052
|
BANK.2019.BNK23.3.20..12.15.2052 |
0%
|
Comcast Corp 5.50% 05/15/2064
|
Comcast.Corp.5.50..05.15.2064 |
0%
|
Hartford Insurance Group Inc/The 2.90% 09/15/2051
|
Hartford.Insurance.Group.Inc.The.2.90..09.15.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2047
|
Freddie.Mac.Gold.Pool.3.50..04.01.2047 |
0%
|
Ginnie Mae I Pool 3.50% 11/15/2041
|
Ginnie.Mae.I.Pool.3.50..11.15.2041 |
0%
|
Starbucks Corp 4.50% 05/15/2028
|
Starbucks.Corp.4.50..05.15.2028 |
0%
|
Connecticut Light and Power Co/The 4.90% 07/01/2033
|
Connecticut.Light.and.Power.Co.The.4.90..07.01.2033 |
0%
|
Benchmark 2022-B32 Mortgage Trust 3.41% 01/15/2055
|
Benchmark.2022.B32.Mortgage.Trust.3.41..01.15.2055 |
0%
|
BMW Vehicle Lease Trust 2024-1 5.00% 06/25/2027
|
BMW.Vehicle.Lease.Trust.2024.1.5.00..06.25.2027 |
0%
|
Benchmark 2021-B23 Mortgage Trust 2.27% 02/15/2054
|
Benchmark.2021.B23.Mortgage.Trust.2.27..02.15.2054 |
0%
|
Howard University 5.21% 10/01/2052
|
Howard.University.5.21..10.01.2052 |
0%
|
Evergy Inc 4.25% 03/15/2029
|
Evergy.Inc.4.25..03.15.2029 |
0%
|
Piedmont Operating Partnership LP 3.15% 08/15/2030
|
Piedmont.Operating.Partnership.LP.3.15..08.15.2030 |
0%
|
Eli Lilly & Co 3.95% 05/15/2047
|
Eli.Lilly...Co.3.95..05.15.2047 |
0%
|
Rio Tinto Finance USA PLC 5.00% 03/14/2032
|
Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032 |
0%
|
Elevance Health Inc 5.70% 09/15/2055
|
Elevance.Health.Inc.5.70..09.15.2055 |
0%
|
Jefferies Financial Group Inc 2.63% 10/15/2031
|
Jefferies.Financial.Group.Inc.2.63..10.15.2031 |
0%
|
Arthur J Gallagher & Co 5.45% 07/15/2034
|
Arthur.J.Gallagher...Co.5.45..07.15.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2043
|
Freddie.Mac.Gold.Pool.3.50..09.01.2043 |
0%
|
Freddie Mac Pool 3.00% 08/01/2050
|
Freddie.Mac.Pool.3.00..08.01.2050 |
0%
|
Fannie Mae Pool 4.00% 12/01/2042
|
Fannie.Mae.Pool.4.00..12.01.2042 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2040
|
Ginnie.Mae.II.Pool.4.00..08.20.2040 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2047
|
Freddie.Mac.Gold.Pool.3.50..11.01.2047 |
0%
|
Wisconsin Electric Power Co 5.05% 10/01/2054
|
Wisconsin.Electric.Power.Co.5.05..10.01.2054 |
0%
|
Ginnie Mae II Pool 3.50% 07/20/2044
|
Ginnie.Mae.II.Pool.3.50..07.20.2044 |
0%
|
UDR Inc 2.10% 08/01/2032
|
UDR.Inc.2.10..08.01.2032 |
0%
|
Commonwealth of Massachusetts 2.90% 09/01/2049
|
Commonwealth.of.Massachusetts.2.90..09.01.2049 |
0%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
0%
|
Fannie Mae Pool 4.50% 06/01/2047
|
Fannie.Mae.Pool.4.50..06.01.2047 |
0%
|
Fannie Mae Pool 3.50% 06/01/2042
|
Fannie.Mae.Pool.3.50..06.01.2042 |
0%
|
Golden State Tobacco Securitization Corp 3.29% 06/01/2042
|
Golden.State.Tobacco.Securitization.Corp.3.29..06.01.2042 |
0%
|
Healthpeak OP LLC 6.75% 02/01/2041
|
Healthpeak.OP.LLC.6.75..02.01.2041 |
0%
|
Puget Sound Energy Inc 5.60% 09/15/2055
|
Puget.Sound.Energy.Inc.5.60..09.15.2055 |
0%
|
UDR Inc 3.50% 07/01/2027
|
UDR.Inc.3.50..07.01.2027 |
0%
|
Fannie Mae Pool 3.00% 10/01/2049
|
Fannie.Mae.Pool.3.00..10.01.2049 |
0%
|
Fannie Mae Pool 2.50% 12/01/2036
|
Fannie.Mae.Pool.2.50..12.01.2036 |
0%
|
OhioHealth Corp 2.83% 11/15/2041
|
OhioHealth.Corp.2.83..11.15.2041 |
0%
|
Fannie Mae Pool 4.00% 06/01/2047
|
Fannie.Mae.Pool.4.00..06.01.2047 |
0%
|
Northern States Power Co/MN 5.05% 05/15/2035
|
Northern.States.Power.Co.MN.5.05..05.15.2035 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2053
|
Ginnie.Mae.II.Pool.4.00..01.20.2053 |
0%
|
Province of Ontario Canada 2.13% 01/21/2032
|
Province.of.Ontario.Canada.2.13..01.21.2032 |
0%
|
Masco Corp 2.00% 10/01/2030
|
Masco.Corp.2.00..10.01.2030 |
0%
|
Freddie Mac Pool 4.50% 09/01/2052
|
Freddie.Mac.Pool.4.50..09.01.2052 |
0%
|
Adventist Health System/West 3.63% 03/01/2049
|
Adventist.Health.System.West.3.63..03.01.2049 |
0%
|
Fannie Mae Pool 4.50% 12/01/2045
|
Fannie.Mae.Pool.4.50..12.01.2045 |
0%
|
Freddie Mac Pool 3.00% 07/01/2030
|
Freddie.Mac.Pool.3.00..07.01.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2045
|
Freddie.Mac.Gold.Pool.3.50..10.01.2045 |
0%
|
Freddie Mac Pool 5.50% 12/01/2052
|
Freddie.Mac.Pool.5.50..12.01.2052 |
0%
|
Boston Scientific Corp 7.38% 01/15/2040
|
Boston.Scientific.Corp.7.38..01.15.2040 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Interstate Power and Light Co 3.10% 11/30/2051
|
Interstate.Power.and.Light.Co.3.10..11.30.2051 |
0%
|
Fannie Mae Pool 4.50% 06/01/2048
|
Fannie.Mae.Pool.4.50..06.01.2048 |
0%
|
Public Service Electric and Gas Co 3.20% 05/15/2029
|
Public.Service.Electric.and.Gas.Co.3.20..05.15.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2045
|
Freddie.Mac.Gold.Pool.3.50..06.01.2045 |
0%
|
Elevance Health Inc 4.85% 08/15/2054
|
Elevance.Health.Inc.4.85..08.15.2054 |
0%
|
Fannie Mae Pool 2.00% 12/01/2035
|
Fannie.Mae.Pool.2.00..12.01.2035 |
0%
|
New York and Presbyterian Hospital/The 2.26% 08/01/2040
|
New.York.and.Presbyterian.Hospital.The.2.26..08.01.2040 |
0%
|
Johnson & Johnson 5.25% 06/01/2054
|
Johnson...Johnson.5.25..06.01.2054 |
0%
|
Fannie Mae Pool 5.00% 04/01/2038
|
Fannie.Mae.Pool.5.00..04.01.2038 |
0%
|
Southern Co Gas Capital Corp 6.05% 09/15/2056
|
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 |
0%
|
CFCRE Commercial Mortgage Trust 2017-C8 3.57% 06/15/2050
|
CFCRE.Commercial.Mortgage.Trust.2017.C8.3.57..06.15.2050 |
0%
|
Willis-Knighton Medical Center 4.81% 09/01/2048
|
Willis.Knighton.Medical.Center.4.81..09.01.2048 |
0%
|
Freddie Mac Pool 2.50% 09/01/2036
|
Freddie.Mac.Pool.2.50..09.01.2036 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2046
|
Freddie.Mac.Gold.Pool.3.50..04.01.2046 |
0%
|
Unum Group 6.00% 06/15/2054
|
Unum.Group.6.00..06.15.2054 |
0%
|
Reynolds American Inc 7.00% 08/04/2041
|
Reynolds.American.Inc.7.00..08.04.2041 |
0%
|
Home Depot Inc/The 2.38% 03/15/2051
|
Home.Depot.Inc.The.2.38..03.15.2051 |
0%
|
Sysco Corp 4.40% 07/25/2031
|
Sysco.Corp.4.40..07.25.2031 |
0%
|
Quest Diagnostics Inc 4.70% 03/30/2045
|
Quest.Diagnostics.Inc.4.70..03.30.2045 |
0%
|
AvalonBay Communities Inc 4.35% 04/15/2048
|
AvalonBay.Communities.Inc.4.35..04.15.2048 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2041
|
Ginnie.Mae.II.Pool.4.00..12.20.2041 |
0%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0%
|
WEC Energy Group Inc 5.15% 10/01/2027
|
WEC.Energy.Group.Inc.5.15..10.01.2027 |
0%
|
Fannie Mae Pool 4.50% 10/01/2049
|
Fannie.Mae.Pool.4.50..10.01.2049 |
0%
|
Morgan Stanley Capital I Trust 2019-L2 3.81% 03/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.L2.3.81..03.15.2052 |
0%
|
Healthpeak OP LLC 2.13% 12/01/2028
|
Healthpeak.OP.LLC.2.13..12.01.2028 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2046
|
Ginnie.Mae.II.Pool.3.50..01.20.2046 |
0%
|
Georgetown University/The 5.21% 10/01/2118
|
Georgetown.University.The.5.21..10.01.2118 |
0%
|
Fannie Mae Pool 3.00% 05/01/2034
|
Fannie.Mae.Pool.3.00..05.01.2034 |
0%
|
Pennsylvania State University/The 2.84% 09/01/2050
|
Pennsylvania.State.University.The.2.84..09.01.2050 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Northwestern University 2.64% 12/01/2050
|
Northwestern.University.2.64..12.01.2050 |
0%
|
Federal Realty OP LP 3.25% 07/15/2027
|
Federal.Realty.OP.LP.3.25..07.15.2027 |
0%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0%
|
BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057
|
BBCMS.Mortgage.Trust.2024.C28.5.40..09.15.2057 |
0%
|
VICI Properties LP 5.13% 11/15/2031
|
VICI.Properties.LP.5.13..11.15.2031 |
0%
|
Pacific Gas and Electric Co 4.60% 06/15/2043
|
Pacific.Gas.and.Electric.Co.4.60..06.15.2043 |
0%
|
RPM International Inc 4.25% 01/15/2048
|
RPM.International.Inc.4.25..01.15.2048 |
0%
|
Expedia Group Inc 3.25% 02/15/2030
|
Expedia.Group.Inc.3.25..02.15.2030 |
0%
|
Fannie Mae Pool 4.50% 08/01/2047
|
Fannie.Mae.Pool.4.50..08.01.2047 |
0%
|
Entergy Mississippi LLC 5.05% 04/15/2036
|
Entergy.Mississippi.LLC.5.05..04.15.2036 |
0%
|
Willis North America Inc 5.15% 03/15/2036
|
Willis.North.America.Inc.5.15..03.15.2036 |
0%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0%
|
Toyota Motor Credit Corp 4.70% 01/12/2033
|
Toyota.Motor.Credit.Corp.4.70..01.12.2033 |
0%
|
MidAmerican Energy Co 5.75% 11/01/2035
|
MidAmerican.Energy.Co.5.75..11.01.2035 |
0%
|
Avnet Inc 3.00% 05/15/2031
|
Avnet.Inc.3.00..05.15.2031 |
0%
|
UBS Commercial Mortgage Trust 2019-C18 3.04% 12/15/2052
|
UBS.Commercial.Mortgage.Trust.2019.C18.3.04..12.15.2052 |
0%
|
TELUS Corp 4.60% 11/16/2048
|
TELUS.Corp.4.60..11.16.2048 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2045
|
Ginnie.Mae.II.Pool.4.50..03.20.2045 |
0%
|
Enbridge Energy Partners LP 7.38% 10/15/2045
|
Enbridge.Energy.Partners.LP.7.38..10.15.2045 |
0%
|
Fannie Mae Pool 4.00% 08/01/2048
|
Fannie.Mae.Pool.4.00..08.01.2048 |
0%
|
Trustees of the University of Pennsylvania/The 4.67% 09/01/2112
|
Trustees.of.the.University.of.Pennsylvania.The.4.67..09.01.2112 |
0%
|
Nissan Auto Receivables 2023-B Owner Trust 5.96% 10/15/2030
|
Nissan.Auto.Receivables.2023.B.Owner.Trust.5.96..10.15.2030 |
0%
|
Hubbell Inc 2.30% 03/15/2031
|
Hubbell.Inc.2.30..03.15.2031 |
0%
|
Korea Development Bank/The 1.63% 01/19/2031
|
Korea.Development.Bank.The.1.63..01.19.2031 |
0%
|
Fannie Mae Pool 4.00% 03/01/2044
|
Fannie.Mae.Pool.4.00..03.01.2044 |
0%
|
BANK 2018-BNK14 4.23% 09/15/2060
|
BANK.2018.BNK14.4.23..09.15.2060 |
0%
|
Ginnie Mae II Pool 2.50% 02/20/2043
|
Ginnie.Mae.II.Pool.2.50..02.20.2043 |
0%
|
Markel Group Inc 3.45% 05/07/2052
|
Markel.Group.Inc.3.45..05.07.2052 |
0%
|
Fannie Mae Pool 3.50% 12/01/2046
|
Fannie.Mae.Pool.3.50..12.01.2046 |
0%
|
UDR Inc 5.13% 09/01/2034
|
UDR.Inc.5.13..09.01.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 05/25/2033
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.99..05.25.2033 |
0%
|
Eastern Energy Gas Holdings LLC 6.20% 01/15/2055
|
Eastern.Energy.Gas.Holdings.LLC.6.20..01.15.2055 |
0%
|
Selective Insurance Group Inc 5.38% 03/01/2049
|
Selective.Insurance.Group.Inc.5.38..03.01.2049 |
0%
|
Mastercard Inc 4.55% 03/15/2028
|
Mastercard.Inc.4.55..03.15.2028 |
0%
|
Meta Platforms Inc 4.95% 05/15/2033
|
Meta.Platforms.Inc.4.95..05.15.2033 |
0%
|
John Deere Owner Trust 2023-C 5.48% 05/15/2028
|
John.Deere.Owner.Trust.2023.C.5.48..05.15.2028 |
0%
|
Fannie Mae Pool 4.50% 04/01/2054
|
Fannie.Mae.Pool.4.50..04.01.2054 |
0%
|
Fannie Mae Pool 3.00% 01/01/2047
|
Fannie.Mae.Pool.3.00..01.01.2047 |
0%
|
Voya Financial Inc 4.80% 06/15/2046
|
Voya.Financial.Inc.4.80..06.15.2046 |
0%
|
Ginnie Mae I Pool 3.50% 09/15/2041
|
Ginnie.Mae.I.Pool.3.50..09.15.2041 |
0%
|
Yale-New Haven Health Services Corp 2.50% 07/01/2050
|
Yale.New.Haven.Health.Services.Corp.2.50..07.01.2050 |
0%
|
Microsoft Corp 3.95% 08/08/2056
|
Microsoft.Corp.3.95..08.08.2056 |
0%
|
ONE Gas Inc 2.00% 05/15/2030
|
ONE.Gas.Inc.2.00..05.15.2030 |
0%
|
Progressive Corp/The 6.63% 03/01/2029
|
Progressive.Corp.The.6.63..03.01.2029 |
0%
|
Fannie Mae Pool 3.50% 01/01/2043
|
Fannie.Mae.Pool.3.50..01.01.2043 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.72% 05/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.72..05.25.2029 |
0%
|
Southwest Gas Corp 4.15% 06/01/2049
|
Southwest.Gas.Corp.4.15..06.01.2049 |
0%
|
Hyundai Auto Receivables Trust 2024-B 4.74% 09/16/2030
|
Hyundai.Auto.Receivables.Trust.2024.B.4.74..09.16.2030 |
0%
|
Fannie Mae Pool 3.00% 08/01/2050
|
Fannie.Mae.Pool.3.00..08.01.2050 |
0%
|
Alibaba Group Holding Ltd 5.63% 11/26/2054
|
Alibaba.Group.Holding.Ltd.5.63..11.26.2054 |
0%
|
Oncor Electric Delivery Co LLC 7.25% 01/15/2033
|
Oncor.Electric.Delivery.Co.LLC.7.25..01.15.2033 |
0%
|
Fannie Mae Pool 2.00% 02/01/2037
|
Fannie.Mae.Pool.2.00..02.01.2037 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2044
|
Ginnie.Mae.II.Pool.3.50..04.20.2044 |
0%
|
T-Mobile USA Inc 4.63% 01/15/2033
|
T.Mobile.USA.Inc.4.63..01.15.2033 |
0%
|
UnitedHealth Group Inc 5.95% 02/15/2041
|
UnitedHealth.Group.Inc.5.95..02.15.2041 |
0%
|
Elevance Health Inc 4.10% 05/15/2032
|
Elevance.Health.Inc.4.10..05.15.2032 |
0%
|
Targa Resources Corp 6.50% 03/30/2034
|
Targa.Resources.Corp.6.50..03.30.2034 |
0%
|
Commonwealth Edison Co 4.90% 02/01/2033
|
Commonwealth.Edison.Co.4.90..02.01.2033 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.00..11.01.2042 |
0%
|
Banner Health 3.18% 01/01/2050
|
Banner.Health.3.18..01.01.2050 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 12/17/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.1.4.62..12.17.2029 |
0%
|
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.75% 02/15/2050
|
Bank.of.America.Merrill.Lynch.Commercial.Mortgage.Trust.2017.BNK3.3.75..02.15.2050 |
0%
|
Volkswagen Auto Lease Trust 2025-A 4.50% 06/20/2028
|
Volkswagen.Auto.Lease.Trust.2025.A.4.50..06.20.2028 |
0%
|
Asian Infrastructure Investment Bank/The 4.13% 01/14/2036
|
Asian.Infrastructure.Investment.Bank.The.4.13..01.14.2036 |
0%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
0%
|
Fannie Mae Pool 2.50% 11/01/2049
|
Fannie.Mae.Pool.2.50..11.01.2049 |
0%
|
Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030
|
Carmax.Auto.Owner.Trust.2025.3.4.35..07.15.2030 |
0%
|
Hyundai Auto Receivables Trust 2025-B 4.36% 12/17/2029
|
Hyundai.Auto.Receivables.Trust.2025.B.4.36..12.17.2029 |
0%
|
Reynolds American Inc 7.25% 06/15/2037
|
Reynolds.American.Inc.7.25..06.15.2037 |
0%
|
Republic Services Inc 3.05% 03/01/2050
|
Republic.Services.Inc.3.05..03.01.2050 |
0%
|
Alabama Power Co 6.00% 03/01/2039
|
Alabama.Power.Co.6.00..03.01.2039 |
0%
|
Wisconsin Electric Power Co 4.60% 10/01/2034
|
Wisconsin.Electric.Power.Co.4.60..10.01.2034 |
0%
|
Tampa Electric Co 5.15% 03/01/2035
|
Tampa.Electric.Co.5.15..03.01.2035 |
0%
|
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031
|
FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031 |
0%
|
Northrop Grumman Corp 5.25% 05/01/2050
|
Northrop.Grumman.Corp.5.25..05.01.2050 |
0%
|
John Deere Owner Trust 2025-B 4.17% 12/17/2029
|
John.Deere.Owner.Trust.2025.B.4.17..12.17.2029 |
0%
|
Enterprise Products Operating LLC 4.95% 10/15/2054
|
Enterprise.Products.Operating.LLC.4.95..10.15.2054 |
0%
|
Marsh & McLennan Cos Inc 5.75% 11/01/2032
|
Marsh...McLennan.Cos.Inc.5.75..11.01.2032 |
0%
|
Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050
|
Regional.Transportation.District.Sales.Tax.Revenue.5.84..11.01.2050 |
0%
|
Ryder System Inc 4.30% 12/01/2030
|
Ryder.System.Inc.4.30..12.01.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2048
|
Freddie.Mac.Gold.Pool.3.50..04.01.2048 |
0%
|
Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052
|
Mount.Nittany.Medical.Center.Obligated.Group.3.80..11.15.2052 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.33% 06/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.33..06.25.2030 |
0%
|
Realty Income Corp 5.38% 09/01/2054
|
Realty.Income.Corp.5.38..09.01.2054 |
0%
|
OhioHealth Corp 3.04% 11/15/2050
|
OhioHealth.Corp.3.04..11.15.2050 |
0%
|
Martin Marietta Materials Inc 5.50% 12/01/2054
|
Martin.Marietta.Materials.Inc.5.50..12.01.2054 |
0%
|
Fannie Mae-Aces 2.78% 11/25/2027
|
Fannie.Mae.Aces.2.78..11.25.2027 |
0%
|
Commonwealth Edison Co 5.30% 06/01/2034
|
Commonwealth.Edison.Co.5.30..06.01.2034 |
0%
|
Fannie Mae Pool 4.00% 06/01/2052
|
Fannie.Mae.Pool.4.00..06.01.2052 |
0%
|
William Marsh Rice University 3.77% 05/15/2055
|
William.Marsh.Rice.University.3.77..05.15.2055 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Athene Holding Ltd 6.63% 05/19/2055
|
Athene.Holding.Ltd.6.63..05.19.2055 |
0%
|
Goldman Sachs Group Inc/The 6.56% 10/24/2034
|
Goldman.Sachs.Group.Inc.The.6.56..10.24.2034 |
0%
|
GS Mortgage Securities Trust 2019-GC42 3.21% 09/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC42.3.21..09.10.2052 |
0%
|
Piedmont Natural Gas Co Inc 3.64% 11/01/2046
|
Piedmont.Natural.Gas.Co.Inc.3.64..11.01.2046 |
0%
|
Ginnie Mae I Pool 4.00% 01/15/2041
|
Ginnie.Mae.I.Pool.4.00..01.15.2041 |
0%
|
BANK 2019-BNK24 3.28% 11/15/2062
|
BANK.2019.BNK24.3.28..11.15.2062 |
0%
|
UBS Commercial Mortgage Trust 2017-C4 3.84% 10/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C4.3.84..10.15.2050 |
0%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0%
|
Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044
|
Children.s.Hospital.Medical.Center.Cincinnati.OH.4.27..05.15.2044 |
0%
|
COMM 2018-COR3 Mortgage Trust 3.96% 05/10/2051
|
COMM.2018.COR3.Mortgage.Trust.3.96..05.10.2051 |
0%
|
Target Corp 3.63% 04/15/2046
|
Target.Corp.3.63..04.15.2046 |
0%
|
University of Michigan 2.44% 04/01/2040
|
University.of.Michigan.2.44..04.01.2040 |
0%
|
Fannie Mae Pool 4.00% 03/01/2050
|
Fannie.Mae.Pool.4.00..03.01.2050 |
0%
|
Dollar General Corp 4.13% 04/03/2050
|
Dollar.General.Corp.4.13..04.03.2050 |
0%
|
Weyerhaeuser Co 4.00% 03/09/2052
|
Weyerhaeuser.Co.4.00..03.09.2052 |
0%
|
UDR Inc 3.20% 01/15/2030
|
UDR.Inc.3.20..01.15.2030 |
0%
|
Fannie Mae Pool 3.00% 08/01/2043
|
Fannie.Mae.Pool.3.00..08.01.2043 |
0%
|
Mississippi Power Co 3.95% 03/30/2028
|
Mississippi.Power.Co.3.95..03.30.2028 |
0%
|
Amazon.com Inc 2.70% 06/03/2060
|
Amazon.com.Inc.2.70..06.03.2060 |
0%
|
Charles Schwab Corp/The 6.20% 11/17/2029
|
Charles.Schwab.Corp.The.6.20..11.17.2029 |
0%
|
Fannie Mae Pool 3.50% 05/01/2032
|
Fannie.Mae.Pool.3.50..05.01.2032 |
0%
|
Diageo Capital PLC 5.63% 10/05/2033
|
Diageo.Capital.PLC.5.63..10.05.2033 |
0%
|
Ford Foundation/The 2.42% 06/01/2050
|
Ford.Foundation.The.2.42..06.01.2050 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Rexford Industrial Realty LP 5.00% 06/15/2028
|
Rexford.Industrial.Realty.LP.5.00..06.15.2028 |
0%
|
Piedmont Operating Partnership LP 2.75% 04/01/2032
|
Piedmont.Operating.Partnership.LP.2.75..04.01.2032 |
0%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0%
|
Freddie Mac Gold Pool 2.00% 12/01/2031
|
Freddie.Mac.Gold.Pool.2.00..12.01.2031 |
0%
|
Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051
|
Charlotte.Mecklenburg.Hospital.Authority.The.3.20..01.15.2051 |
0%
|
Freddie Mac Pool 2.50% 06/01/2036
|
Freddie.Mac.Pool.2.50..06.01.2036 |
0%
|
Tennessee Valley Authority 3.50% 12/15/2042
|
Tennessee.Valley.Authority.3.50..12.15.2042 |
0%
|
NIKE Inc 3.88% 11/01/2045
|
NIKE.Inc.3.88..11.01.2045 |
0%
|
FirstEnergy Transmission LLC 5.00% 01/15/2035
|
FirstEnergy.Transmission.LLC.5.00..01.15.2035 |
0%
|
Fannie Mae Pool 4.00% 11/01/2048
|
Fannie.Mae.Pool.4.00..11.01.2048 |
0%
|
Freddie Mac Pool 3.50% 07/01/2042
|
Freddie.Mac.Pool.3.50..07.01.2042 |
0%
|
Fannie Mae Pool 3.50% 12/01/2044
|
Fannie.Mae.Pool.3.50..12.01.2044 |
0%
|
Freddie Mac Pool 3.50% 06/01/2050
|
Freddie.Mac.Pool.3.50..06.01.2050 |
0%
|
GS Mortgage Securities Trust 2017-GS7 3.66% 08/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS7.3.66..08.10.2050 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Elevance Health Inc 4.55% 05/15/2052
|
Elevance.Health.Inc.4.55..05.15.2052 |
0%
|
TSMC Arizona Corp 4.50% 04/22/2052
|
TSMC.Arizona.Corp.4.50..04.22.2052 |
0%
|
Verizon Master Trust 5.67% 11/20/2029
|
Verizon.Master.Trust.5.67..11.20.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2045
|
Freddie.Mac.Gold.Pool.4.00..10.01.2045 |
0%
|
Johnson & Johnson 4.95% 05/15/2033
|
Johnson...Johnson.4.95..05.15.2033 |
0%
|
Citigroup Commercial Mortgage Trust 2016-P4 2.90% 07/10/2049
|
Citigroup.Commercial.Mortgage.Trust.2016.P4.2.90..07.10.2049 |
0%
|
Port Authority of New York & New Jersey 3.17% 07/15/2060
|
Port.Authority.of.New.York...New.Jersey.3.17..07.15.2060 |
0%
|
JobsOhio Beverage System 2.83% 01/01/2038
|
JobsOhio.Beverage.System.2.83..01.01.2038 |
0%
|
Fannie Mae Pool 4.50% 01/01/2042
|
Fannie.Mae.Pool.4.50..01.01.2042 |
0%
|
Republic Services Inc 4.75% 07/15/2030
|
Republic.Services.Inc.4.75..07.15.2030 |
0%
|
MGIC Investment Corp 5.25% 08/15/2028
|
MGIC.Investment.Corp.5.25..08.15.2028 |
0%
|
JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032
|
JetBlue.2020.1.Class.A.Pass.Through.Trust.4.00..11.15.2032 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Oncor Electric Delivery Co LLC 5.75% 03/15/2029
|
Oncor.Electric.Delivery.Co.LLC.5.75..03.15.2029 |
0%
|
Fannie Mae Pool 3.50% 05/01/2046
|
Fannie.Mae.Pool.3.50..05.01.2046 |
0%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0%
|
Fannie Mae Pool 4.00% 07/01/2044
|
Fannie.Mae.Pool.4.00..07.01.2044 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Comcast Corp 2.65% 08/15/2062
|
Comcast.Corp.2.65..08.15.2062 |
0%
|
Benchmark 2019-B13 Mortgage Trust 2.95% 08/15/2057
|
Benchmark.2019.B13.Mortgage.Trust.2.95..08.15.2057 |
0%
|
Freddie Mac Pool 5.00% 11/01/2038
|
Freddie.Mac.Pool.5.00..11.01.2038 |
0%
|
GE HealthCare Technologies Inc 4.15% 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15..12.15.2028 |
0%
|
Dallas Fort Worth International Airport 3.14% 11/01/2045
|
Dallas.Fort.Worth.International.Airport.3.14..11.01.2045 |
0%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0%
|
Barrick Mining Corp 6.45% 10/15/2035
|
Barrick.Mining.Corp.6.45..10.15.2035 |
0%
|
Jefferies Financial Group Inc 6.45% 06/08/2027
|
Jefferies.Financial.Group.Inc.6.45..06.08.2027 |
0%
|
Citigroup Commercial Mortgage Trust 2016-GC36 3.62% 02/10/2049
|
Citigroup.Commercial.Mortgage.Trust.2016.GC36.3.62..02.10.2049 |
0%
|
University of Michigan 4.45% 04/01/2122
|
University.of.Michigan.4.45..04.01.2122 |
0%
|
Freddie Mac Pool 4.00% 02/01/2046
|
Freddie.Mac.Pool.4.00..02.01.2046 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.08..06.01.2031 |
0%
|
Regency Centers LP 4.50% 03/15/2033
|
Regency.Centers.LP.4.50..03.15.2033 |
0%
|
BMO 2022-C1 Mortgage Trust 3.37% 02/15/2055
|
BMO.2022.C1.Mortgage.Trust.3.37..02.15.2055 |
0%
|
San Diego Gas & Electric Co 2.95% 08/15/2051
|
San.Diego.Gas...Electric.Co.2.95..08.15.2051 |
0%
|
National Grid USA 5.80% 04/01/2035
|
National.Grid.USA.5.80..04.01.2035 |
0%
|
Entergy Texas Inc 5.20% 06/15/2036
|
Entergy.Texas.Inc.5.20..06.15.2036 |
0%
|
Ford Motor Co 7.45% 07/16/2031
|
Ford.Motor.Co.7.45..07.16.2031 |
0%
|
City of Riverside CA 3.86% 06/01/2045
|
City.of.Riverside.CA.3.86..06.01.2045 |
0%
|
Indonesia Government International Bond 5.35% 02/11/2049
|
Indonesia.Government.International.Bond.5.35..02.11.2049 |
0%
|
Fannie Mae Pool 2.00% 11/01/2040
|
Fannie.Mae.Pool.2.00..11.01.2040 |
0%
|
Port Authority of New York & New Jersey 3.29% 08/01/2069
|
Port.Authority.of.New.York...New.Jersey.3.29..08.01.2069 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.18% 05/13/2053
|
JPMDB.Commercial.Mortgage.Securities.Trust.2020.COR7.2.18..05.13.2053 |
0%
|
Potomac Electric Power Co 5.50% 03/15/2054
|
Potomac.Electric.Power.Co.5.50..03.15.2054 |
0%
|
BANK 2020-BNK25 2.84% 01/15/2063
|
BANK.2020.BNK25.2.84..01.15.2063 |
0%
|
Norfolk Southern Corp 5.10% 05/01/2035
|
Norfolk.Southern.Corp.5.10..05.01.2035 |
0%
|
Jersey Central Power & Light Co 5.10% 01/15/2035
|
Jersey.Central.Power...Light.Co.5.10..01.15.2035 |
0%
|
Public Service Electric and Gas Co 5.80% 05/01/2037
|
Public.Service.Electric.and.Gas.Co.5.80..05.01.2037 |
0%
|
Virginia Electric and Power Co 5.55% 08/15/2054
|
Virginia.Electric.and.Power.Co.5.55..08.15.2054 |
0%
|
Canadian National Railway Co 2.45% 05/01/2050
|
Canadian.National.Railway.Co.2.45..05.01.2050 |
0%
|
Jersey Central Power & Light Co 4.60% 01/15/2030
|
Jersey.Central.Power...Light.Co.4.60..01.15.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2045
|
Freddie.Mac.Gold.Pool.3.50..06.01.2045 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
Fannie Mae Pool 3.00% 12/01/2035
|
Fannie.Mae.Pool.3.00..12.01.2035 |
0%
|
Prudential Financial Inc 5.75% 07/15/2033
|
Prudential.Financial.Inc.5.75..07.15.2033 |
0%
|
Freddie Mac Pool 3.50% 05/01/2046
|
Freddie.Mac.Pool.3.50..05.01.2046 |
0%
|
Children's Hospital/DC 2.93% 07/15/2050
|
Children.s.Hospital.DC.2.93..07.15.2050 |
0%
|
Fannie Mae Pool 3.50% 01/01/2044
|
Fannie.Mae.Pool.3.50..01.01.2044 |
0%
|
CSX Corp 3.80% 04/15/2050
|
CSX.Corp.3.80..04.15.2050 |
0%
|
Freddie Mac Pool 2.00% 11/01/2051
|
Freddie.Mac.Pool.2.00..11.01.2051 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2043
|
Ginnie.Mae.II.Pool.4.00..11.20.2043 |
0%
|
Keurig Dr Pepper Inc 5.15% 05/15/2035
|
Keurig.Dr.Pepper.Inc.5.15..05.15.2035 |
0%
|
Fannie Mae Pool 2.00% 11/01/2034
|
Fannie.Mae.Pool.2.00..11.01.2034 |
0%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0%
|
MidAmerican Energy Co 6.75% 12/30/2031
|
MidAmerican.Energy.Co.6.75..12.30.2031 |
0%
|
National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032
|
National.Rural.Utilities.Cooperative.Finance.Corp.2.75..04.15.2032 |
0%
|
Lowe's Cos Inc 2.80% 09/15/2041
|
Lowe.s.Cos.Inc.2.80..09.15.2041 |
0%
|
UDR Inc 2.10% 06/15/2033
|
UDR.Inc.2.10..06.15.2033 |
0%
|
BANK 2017-BNK6 3.52% 07/15/2060
|
BANK.2017.BNK6.3.52..07.15.2060 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2039
|
Ginnie.Mae.I.Pool.4.50..06.15.2039 |
0%
|
Regency Centers LP 4.65% 03/15/2049
|
Regency.Centers.LP.4.65..03.15.2049 |
0%
|
Entergy Louisiana LLC 5.35% 03/15/2034
|
Entergy.Louisiana.LLC.5.35..03.15.2034 |
0%
|
Freddie Mac Pool 4.00% 06/01/2052
|
Freddie.Mac.Pool.4.00..06.01.2052 |
0%
|
Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.23..05.15.2050 |
0%
|
Southern California Edison Co 2.95% 02/01/2051
|
Southern.California.Edison.Co.2.95..02.01.2051 |
0%
|
Nevada Power Co 3.13% 08/01/2050
|
Nevada.Power.Co.3.13..08.01.2050 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.3.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2039
|
Freddie.Mac.Gold.Pool.4.50..08.01.2039 |
0%
|
ING Groep NV 4.86% 03/25/2029
|
ING.Groep.NV.4.86..03.25.2029 |
0%
|
Freddie Mac Pool 4.00% 06/01/2049
|
Freddie.Mac.Pool.4.00..06.01.2049 |
0%
|
BANK 2017-BNK6 3.74% 07/15/2060
|
BANK.2017.BNK6.3.74..07.15.2060 |
0%
|
Virginia Electric and Power Co 8.88% 11/15/2038
|
Virginia.Electric.and.Power.Co.8.88..11.15.2038 |
0%
|
Westlake Corp 2.88% 08/15/2041
|
Westlake.Corp.2.88..08.15.2041 |
0%
|
Ventas Realty LP 5.63% 07/01/2034
|
Ventas.Realty.LP.5.63..07.01.2034 |
0%
|
Rutgers The State University of New Jersey 5.67% 05/01/2040
|
Rutgers.The.State.University.of.New.Jersey.5.67..05.01.2040 |
0%
|
Equinix Inc 2.95% 09/15/2051
|
Equinix.Inc.2.95..09.15.2051 |
0%
|
McDonald's Corp 4.60% 05/15/2030
|
McDonald.s.Corp.4.60..05.15.2030 |
0%
|
National Fuel Gas Co 5.50% 03/15/2030
|
National.Fuel.Gas.Co.5.50..03.15.2030 |
0%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0%
|
Baylor Scott & White Holdings 3.97% 11/15/2046
|
Baylor.Scott...White.Holdings.3.97..11.15.2046 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2041
|
Ginnie.Mae.II.Pool.4.50..01.20.2041 |
0%
|
Fannie Mae Pool 4.50% 10/01/2046
|
Fannie.Mae.Pool.4.50..10.01.2046 |
0%
|
Fannie Mae Pool 3.50% 03/01/2045
|
Fannie.Mae.Pool.3.50..03.01.2045 |
0%
|
Fannie Mae Pool 2.00% 09/01/2040
|
Fannie.Mae.Pool.2.00..09.01.2040 |
0%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0%
|
John Deere Owner Trust 2024-B 5.20% 03/15/2029
|
John.Deere.Owner.Trust.2024.B.5.20..03.15.2029 |
0%
|
Los Angeles Community College District/CA 6.75% 08/01/2049
|
Los.Angeles.Community.College.District.CA.6.75..08.01.2049 |
0%
|
AEP Transmission Co LLC 3.65% 04/01/2050
|
AEP.Transmission.Co.LLC.3.65..04.01.2050 |
0%
|
Eli Lilly & Co 3.95% 03/15/2049
|
Eli.Lilly...Co.3.95..03.15.2049 |
0%
|
World Omni Auto Receivables Trust 2024-A 4.86% 03/15/2029
|
World.Omni.Auto.Receivables.Trust.2024.A.4.86..03.15.2029 |
0%
|
Public Service Electric and Gas Co 5.05% 03/01/2035
|
Public.Service.Electric.and.Gas.Co.5.05..03.01.2035 |
0%
|
Essex Portfolio LP 5.50% 04/01/2034
|
Essex.Portfolio.LP.5.50..04.01.2034 |
0%
|
Freddie Mac Pool 4.00% 07/01/2053
|
Freddie.Mac.Pool.4.00..07.01.2053 |
0%
|
Procter & Gamble Co/The 3.55% 03/25/2040
|
Procter...Gamble.Co.The.3.55..03.25.2040 |
0%
|
Evergy Missouri West Inc 5.65% 06/01/2034
|
Evergy.Missouri.West.Inc.5.65..06.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.00% 12/01/2045
|
Fannie.Mae.Pool.3.00..12.01.2045 |
0%
|
Benchmark 2018-B8 Mortgage Trust 4.53% 01/15/2052
|
Benchmark.2018.B8.Mortgage.Trust.4.53..01.15.2052 |
0%
|
Diageo Investment Corp 7.45% 04/15/2035
|
Diageo.Investment.Corp.7.45..04.15.2035 |
0%
|
Enstar Group Ltd 4.95% 06/01/2029
|
Enstar.Group.Ltd.4.95..06.01.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2035
|
Fannie.Mae.Pool.3.00..03.01.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2032
|
Freddie.Mac.Gold.Pool.3.00..11.01.2032 |
0%
|
Tanger Properties LP 3.88% 07/15/2027
|
Tanger.Properties.LP.3.88..07.15.2027 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2046
|
Freddie.Mac.Gold.Pool.4.00..03.01.2046 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
Packaging Corp of America 4.05% 12/15/2049
|
Packaging.Corp.of.America.4.05..12.15.2049 |
0%
|
General Mills Inc 2.25% 10/14/2031
|
General.Mills.Inc.2.25..10.14.2031 |
0%
|
Toyota Motor Corp 5.12% 07/13/2033
|
Toyota.Motor.Corp.5.12..07.13.2033 |
0%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0%
|
Alabama Power Co 3.00% 03/15/2052
|
Alabama.Power.Co.3.00..03.15.2052 |
0%
|
Fannie Mae Pool 3.50% 06/01/2042
|
Fannie.Mae.Pool.3.50..06.01.2042 |
0%
|
Fannie Mae Pool 4.50% 11/01/2048
|
Fannie.Mae.Pool.4.50..11.01.2048 |
0%
|
Fannie Mae Pool 4.00% 10/01/2041
|
Fannie.Mae.Pool.4.00..10.01.2041 |
0%
|
Fannie Mae Pool 3.50% 07/01/2045
|
Fannie.Mae.Pool.3.50..07.01.2045 |
0%
|
Hackensack Meridian Health Inc 4.50% 07/01/2057
|
Hackensack.Meridian.Health.Inc.4.50..07.01.2057 |
0%
|
Ovintiv Inc 6.50% 08/15/2034
|
Ovintiv.Inc.6.50..08.15.2034 |
0%
|
Energy Transfer LP 5.15% 02/01/2043
|
Energy.Transfer.LP.5.15..02.01.2043 |
0%
|
Kansas Development Finance Authority 2.77% 05/01/2051
|
Kansas.Development.Finance.Authority.2.77..05.01.2051 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2045
|
Ginnie.Mae.II.Pool.4.50..06.20.2045 |
0%
|
Fannie Mae Pool 3.00% 06/01/2032
|
Fannie.Mae.Pool.3.00..06.01.2032 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
Tennessee Valley Authority 5.50% 06/15/2038
|
Tennessee.Valley.Authority.5.50..06.15.2038 |
0%
|
Fannie Mae Pool 4.50% 02/01/2046
|
Fannie.Mae.Pool.4.50..02.01.2046 |
0%
|
American Water Capital Corp 4.30% 09/01/2045
|
American.Water.Capital.Corp.4.30..09.01.2045 |
0%
|
Brixmor Operating Partnership LP 5.20% 04/01/2032
|
Brixmor.Operating.Partnership.LP.5.20..04.01.2032 |
0%
|
Fannie Mae Pool 4.50% 04/01/2047
|
Fannie.Mae.Pool.4.50..04.01.2047 |
0%
|
European Investment Bank 1.75% 03/15/2029
|
European.Investment.Bank.1.75..03.15.2029 |
0%
|
Southern California Gas Co 5.60% 04/01/2054
|
Southern.California.Gas.Co.5.60..04.01.2054 |
0%
|
CNH Equipment Trust 2025-A 4.54% 09/15/2032
|
CNH.Equipment.Trust.2025.A.4.54..09.15.2032 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2048
|
Freddie.Mac.Gold.Pool.4.50..10.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Fannie Mae Pool 3.50% 06/01/2049
|
Fannie.Mae.Pool.3.50..06.01.2049 |
0%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0%
|
Eversource Energy 6.10% 08/15/2056
|
Eversource.Energy.6.10..08.15.2056 |
0%
|
Advocate Health & Hospitals Corp 3.01% 06/15/2050
|
Advocate.Health...Hospitals.Corp.3.01..06.15.2050 |
0%
|
Ginnie Mae I Pool 3.00% 11/15/2044
|
Ginnie.Mae.I.Pool.3.00..11.15.2044 |
0%
|
Ginnie Mae II Pool 3.00% 04/20/2047
|
Ginnie.Mae.II.Pool.3.00..04.20.2047 |
0%
|
Freddie Mac Pool 5.00% 09/01/2038
|
Freddie.Mac.Pool.5.00..09.01.2038 |
0%
|
Fannie Mae-Aces 3.36% 07/25/2028
|
Fannie.Mae.Aces.3.36..07.25.2028 |
0%
|
Freddie Mac Pool 4.50% 09/01/2052
|
Freddie.Mac.Pool.4.50..09.01.2052 |
0%
|
Fannie Mae Pool 3.50% 10/01/2035
|
Fannie.Mae.Pool.3.50..10.01.2035 |
0%
|
Hershey Co/The 4.55% 02/24/2028
|
Hershey.Co.The.4.55..02.24.2028 |
0%
|
PacifiCorp 3.30% 03/15/2051
|
PacifiCorp.3.30..03.15.2051 |
0%
|
Freddie Mac Pool 6.00% 07/01/2040
|
Freddie.Mac.Pool.6.00..07.01.2040 |
0%
|
Freddie Mac Pool 4.00% 03/01/2046
|
Freddie.Mac.Pool.4.00..03.01.2046 |
0%
|
Amazon.com Inc 4.65% 11/20/2035
|
Amazon.com.Inc.4.65..11.20.2035 |
0%
|
Ginnie Mae II Pool 3.00% 01/20/2046
|
Ginnie.Mae.II.Pool.3.00..01.20.2046 |
0%
|
Prologis LP 4.38% 09/15/2048
|
Prologis.LP.4.38..09.15.2048 |
0%
|
Fannie Mae Pool 3.50% 09/01/2044
|
Fannie.Mae.Pool.3.50..09.01.2044 |
0%
|
Fannie Mae Pool 5.50% 05/01/2034
|
Fannie.Mae.Pool.5.50..05.01.2034 |
0%
|
Coca-Cola Co/The 2.00% 03/05/2031
|
Coca.Cola.Co.The.2.00..03.05.2031 |
0%
|
Benchmark 2024-V5 Mortgage Trust 5.81% 01/10/2057
|
Benchmark.2024.V5.Mortgage.Trust.5.81..01.10.2057 |
0%
|
Nationwide Financial Services Inc 6.75% 05/15/2037
|
Nationwide.Financial.Services.Inc.6.75..05.15.2037 |
0%
|
Freddie Mac Pool 4.00% 01/01/2049
|
Freddie.Mac.Pool.4.00..01.01.2049 |
0%
|
Ginnie Mae II Pool 5.00% 05/20/2040
|
Ginnie.Mae.II.Pool.5.00..05.20.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2041
|
Freddie.Mac.Gold.Pool.4.00..09.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2040
|
Ginnie.Mae.II.Pool.4.50..08.20.2040 |
0%
|
McDonald's Corp 4.88% 12/09/2045
|
McDonald.s.Corp.4.88..12.09.2045 |
0%
|
Fannie Mae Pool 3.50% 06/01/2046
|
Fannie.Mae.Pool.3.50..06.01.2046 |
0%
|
Dominion Energy Inc 4.60% 03/15/2049
|
Dominion.Energy.Inc.4.60..03.15.2049 |
0%
|
Benchmark 2021-B25 Mortgage Trust 2.85% 04/15/2054
|
Benchmark.2021.B25.Mortgage.Trust.2.85..04.15.2054 |
0%
|
Sun Communities Operating LP 2.30% 11/01/2028
|
Sun.Communities.Operating.LP.2.30..11.01.2028 |
0%
|
Orlando Health Obligated Group 4.09% 10/01/2048
|
Orlando.Health.Obligated.Group.4.09..10.01.2048 |
0%
|
Freddie Mac Pool 3.00% 06/01/2049
|
Freddie.Mac.Pool.3.00..06.01.2049 |
0%
|
Banner Health 2.91% 01/01/2042
|
Banner.Health.2.91..01.01.2042 |
0%
|
Black Hills Corp 4.20% 09/15/2046
|
Black.Hills.Corp.4.20..09.15.2046 |
0%
|
Altria Group Inc 6.20% 02/14/2059
|
Altria.Group.Inc.6.20..02.14.2059 |
0%
|
Fannie Mae Pool 3.00% 07/01/2043
|
Fannie.Mae.Pool.3.00..07.01.2043 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2043
|
Freddie.Mac.Gold.Pool.3.50..04.01.2043 |
0%
|
Fannie Mae Pool 3.50% 04/01/2047
|
Fannie.Mae.Pool.3.50..04.01.2047 |
0%
|
Fannie Mae Pool 3.50% 02/01/2047
|
Fannie.Mae.Pool.3.50..02.01.2047 |
0%
|
BMO 2023-C5 Mortgage Trust 5.77% 06/15/2056
|
BMO.2023.C5.Mortgage.Trust.5.77..06.15.2056 |
0%
|
Bank of New York Mellon Corp/The 1.65% 01/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.65..01.28.2031 |
0%
|
Duke Energy Progress NC Storm Funding LLC 2.80% 07/01/2041
|
Duke.Energy.Progress.NC.Storm.Funding.LLC.2.80..07.01.2041 |
0%
|
GS Mortgage Securities Trust 2017-GS5 3.83% 03/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS5.3.83..03.10.2050 |
0%
|
Entergy Texas Inc 3.55% 09/30/2049
|
Entergy.Texas.Inc.3.55..09.30.2049 |
0%
|
Public Service Electric and Gas Co 5.50% 03/01/2055
|
Public.Service.Electric.and.Gas.Co.5.50..03.01.2055 |
0%
|
Fannie Mae Pool 3.00% 04/01/2032
|
Fannie.Mae.Pool.3.00..04.01.2032 |
0%
|
Fannie Mae Pool 4.00% 07/01/2047
|
Fannie.Mae.Pool.4.00..07.01.2047 |
0%
|
Texas Health Resources 4.33% 11/15/2055
|
Texas.Health.Resources.4.33..11.15.2055 |
0%
|
Massachusetts School Building Authority 5.71% 08/15/2039
|
Massachusetts.School.Building.Authority.5.71..08.15.2039 |
0%
|
Interstate Power and Light Co 3.70% 09/15/2046
|
Interstate.Power.and.Light.Co.3.70..09.15.2046 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
AXIS Specialty Finance LLC 4.90% 01/15/2040
|
AXIS.Specialty.Finance.LLC.4.90..01.15.2040 |
0%
|
LXP Industrial Trust 2.70% 09/15/2030
|
LXP.Industrial.Trust.2.70..09.15.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2043
|
Freddie.Mac.Gold.Pool.3.50..02.01.2043 |
0%
|
Citigroup Commercial Mortgage Trust 2016-C2 2.83% 08/10/2049
|
Citigroup.Commercial.Mortgage.Trust.2016.C2.2.83..08.10.2049 |
0%
|
Fannie Mae Pool 3.50% 03/01/2041
|
Fannie.Mae.Pool.3.50..03.01.2041 |
0%
|
Fannie Mae Pool 3.50% 03/01/2041
|
Fannie.Mae.Pool.3.50..03.01.2041 |
0%
|
University of Southern California 5.25% 10/01/2111
|
University.of.Southern.California.5.25..10.01.2111 |
0%
|
Oklahoma Development Finance Authority 3.88% 05/01/2037
|
Oklahoma.Development.Finance.Authority.3.88..05.01.2037 |
0%
|
Fannie Mae Pool 4.50% 03/01/2048
|
Fannie.Mae.Pool.4.50..03.01.2048 |
0%
|
Fannie Mae Pool 2.50% 11/01/2032
|
Fannie.Mae.Pool.2.50..11.01.2032 |
0%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0%
|
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033
|
Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033 |
0%
|
Alabama Power Co 3.85% 12/01/2042
|
Alabama.Power.Co.3.85..12.01.2042 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Duke Energy Corp 3.95% 08/15/2047
|
Duke.Energy.Corp.3.95..08.15.2047 |
0%
|
BBCMS Mortgage Trust 2024-C24 5.42% 02/15/2057
|
BBCMS.Mortgage.Trust.2024.C24.5.42..02.15.2057 |
0%
|
Moody's Corp 3.25% 05/20/2050
|
Moody.s.Corp.3.25..05.20.2050 |
0%
|
Canadian Natural Resources Ltd 5.40% 12/15/2034
|
Canadian.Natural.Resources.Ltd.5.40..12.15.2034 |
0%
|
Home Depot Inc/The 4.95% 09/15/2052
|
Home.Depot.Inc.The.4.95..09.15.2052 |
0%
|
JD.com Inc 4.13% 01/14/2050
|
JD.com.Inc.4.13..01.14.2050 |
0%
|
Federal Realty OP LP 3.20% 06/15/2029
|
Federal.Realty.OP.LP.3.20..06.15.2029 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C38 3.67% 07/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C38.3.67..07.15.2050 |
0%
|
Ecolab Inc 5.25% 01/15/2028
|
Ecolab.Inc.5.25..01.15.2028 |
0%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0%
|
Japan International Cooperation Agency 1.75% 04/28/2031
|
Japan.International.Cooperation.Agency.1.75..04.28.2031 |
0%
|
Eaton Corp 3.92% 09/15/2047
|
Eaton.Corp.3.92..09.15.2047 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2033
|
Freddie.Mac.Gold.Pool.3.00..07.01.2033 |
0%
|
Freddie Mac Pool 3.00% 08/01/2050
|
Freddie.Mac.Pool.3.00..08.01.2050 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2045
|
Ginnie.Mae.II.Pool.4.00..05.20.2045 |
0%
|
Apollo Debt Solutions BDC 5.20% 12/08/2028
|
Apollo.Debt.Solutions.BDC.5.20..12.08.2028 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2024-2 5.04% 09/17/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2024.2.5.04..09.17.2029 |
0%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0%
|
Freddie Mac Pool 4.00% 10/01/2052
|
Freddie.Mac.Pool.4.00..10.01.2052 |
0%
|
DTE Electric Co 1.90% 04/01/2028
|
DTE.Electric.Co.1.90..04.01.2028 |
0%
|
Southwestern Electric Power Co 5.90% 04/01/2056
|
Southwestern.Electric.Power.Co.5.90..04.01.2056 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Duke Energy Carolinas LLC 3.45% 04/15/2051
|
Duke.Energy.Carolinas.LLC.3.45..04.15.2051 |
0%
|
Fannie Mae Pool 3.50% 01/01/2043
|
Fannie.Mae.Pool.3.50..01.01.2043 |
0%
|
Eversource Energy 3.45% 01/15/2050
|
Eversource.Energy.3.45..01.15.2050 |
0%
|
Oncor Electric Delivery Co LLC 3.70% 11/15/2028
|
Oncor.Electric.Delivery.Co.LLC.3.70..11.15.2028 |
0%
|
BorgWarner Inc 5.40% 08/15/2034
|
BorgWarner.Inc.5.40..08.15.2034 |
0%
|
Store Capital LLC 5.40% 04/30/2030
|
Store.Capital.LLC.5.40..04.30.2030 |
0%
|
Toyota Auto Receivables 2023-D Owner Trust 5.49% 03/15/2029
|
Toyota.Auto.Receivables.2023.D.Owner.Trust.5.49..03.15.2029 |
0%
|
Fannie Mae-Aces 2.98% 08/25/2029
|
Fannie.Mae.Aces.2.98..08.25.2029 |
0%
|
Fannie Mae Pool 3.00% 08/01/2035
|
Fannie.Mae.Pool.3.00..08.01.2035 |
0%
|
Ginnie Mae II Pool 7.50% 12/20/2053
|
Ginnie.Mae.II.Pool.7.50..12.20.2053 |
0%
|
Biogen Inc 5.75% 05/15/2035
|
Biogen.Inc.5.75..05.15.2035 |
0%
|
Blackstone Private Credit Fund 5.25% 04/01/2030
|
Blackstone.Private.Credit.Fund.5.25..04.01.2030 |
0%
|
Fannie Mae Pool 3.50% 05/01/2051
|
Fannie.Mae.Pool.3.50..05.01.2051 |
0%
|
Fannie Mae Pool 4.00% 03/01/2046
|
Fannie.Mae.Pool.4.00..03.01.2046 |
0%
|
PG&E Wildfire Recovery Funding LLC 4.02% 06/01/2031
|
PG.E.Wildfire.Recovery.Funding.LLC.4.02..06.01.2031 |
0%
|
Target Corp 4.80% 01/15/2053
|
Target.Corp.4.80..01.15.2053 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2046
|
Ginnie.Mae.II.Pool.3.50..12.20.2046 |
0%
|
Brown & Brown Inc 4.70% 06/23/2028
|
Brown...Brown.Inc.4.70..06.23.2028 |
0%
|
Ohio State University/The 4.80% 06/01/2111
|
Ohio.State.University.The.4.80..06.01.2111 |
0%
|
Ginnie Mae II Pool 3.50% 03/20/2042
|
Ginnie.Mae.II.Pool.3.50..03.20.2042 |
0%
|
Rutgers The State University of New Jersey 3.92% 05/01/2119
|
Rutgers.The.State.University.of.New.Jersey.3.92..05.01.2119 |
0%
|
CNH Equipment Trust 2023-B 5.60% 02/15/2029
|
CNH.Equipment.Trust.2023.B.5.60..02.15.2029 |
0%
|
Empire State Development Corp 3.90% 03/15/2033
|
Empire.State.Development.Corp.3.90..03.15.2033 |
0%
|
PartnerRe Finance B LLC 4.50% 10/01/2050
|
PartnerRe.Finance.B.LLC.4.50..10.01.2050 |
0%
|
Ecolab Inc 5.00% 09/01/2035
|
Ecolab.Inc.5.00..09.01.2035 |
0%
|
PACCAR Financial Corp 4.95% 08/10/2028
|
PACCAR.Financial.Corp.4.95..08.10.2028 |
0%
|
Atmos Energy Corp 4.30% 10/01/2048
|
Atmos.Energy.Corp.4.30..10.01.2048 |
0%
|
Benchmark 2018-B4 Mortgage Trust 4.31% 07/15/2051
|
Benchmark.2018.B4.Mortgage.Trust.4.31..07.15.2051 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2040
|
Freddie.Mac.Gold.Pool.5.00..03.01.2040 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 02/16/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2023.4.5.71..02.16.2029 |
0%
|
NextEra Energy Capital Holdings Inc 5.25% 02/28/2053
|
NextEra.Energy.Capital.Holdings.Inc.5.25..02.28.2053 |
0%
|
Wachovia Corp 6.55% 10/15/2035
|
Wachovia.Corp.6.55..10.15.2035 |
0%
|
Royalty Pharma PLC 5.15% 09/02/2029
|
Royalty.Pharma.PLC.5.15..09.02.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.57% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.57..09.25.2030 |
0%
|
Fannie Mae Pool 6.00% 05/01/2041
|
Fannie.Mae.Pool.6.00..05.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2044
|
Ginnie.Mae.II.Pool.4.50..02.20.2044 |
0%
|
City of Tucson AZ 2.86% 07/01/2047
|
City.of.Tucson.AZ.2.86..07.01.2047 |
0%
|
Freddie Mac Pool 5.00% 04/01/2049
|
Freddie.Mac.Pool.5.00..04.01.2049 |
0%
|
Fannie Mae Pool 5.00% 04/01/2040
|
Fannie.Mae.Pool.5.00..04.01.2040 |
0%
|
Nissan Auto Receivables 2025-A Owner Trust 4.49% 12/17/2029
|
Nissan.Auto.Receivables.2025.A.Owner.Trust.4.49..12.17.2029 |
0%
|
CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032
|
CenterPoint.Energy.Houston.Electric.LLC.3.00..03.01.2032 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Fannie Mae Pool 2.50% 06/01/2031
|
Fannie.Mae.Pool.2.50..06.01.2031 |
0%
|
Ford Motor Credit Co LLC 5.92% 03/20/2028
|
Ford.Motor.Credit.Co.LLC.5.92..03.20.2028 |
0%
|
Indonesia Government International Bond 5.15% 09/10/2054
|
Indonesia.Government.International.Bond.5.15..09.10.2054 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
NiSource Inc 4.75% 05/18/2031
|
NiSource.Inc.4.75..05.18.2031 |
0%
|
Fannie Mae Pool 2.50% 07/01/2052
|
Fannie.Mae.Pool.2.50..07.01.2052 |
0%
|
Freddie Mac Gold Pool 2.50% 08/01/2031
|
Freddie.Mac.Gold.Pool.2.50..08.01.2031 |
0%
|
Northern States Power Co/MN 2.25% 04/01/2031
|
Northern.States.Power.Co.MN.2.25..04.01.2031 |
0%
|
Martin Marietta Materials Inc 5.15% 12/01/2034
|
Martin.Marietta.Materials.Inc.5.15..12.01.2034 |
0%
|
Store Capital LLC 2.75% 11/18/2030
|
Store.Capital.LLC.2.75..11.18.2030 |
0%
|
CenterPoint Energy Resources Corp 5.40% 07/01/2034
|
CenterPoint.Energy.Resources.Corp.5.40..07.01.2034 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2030
|
Freddie.Mac.Gold.Pool.3.00..12.01.2030 |
0%
|
Board of Regents of the University of Texas System 2.44% 08/15/2049
|
Board.of.Regents.of.the.University.of.Texas.System.2.44..08.15.2049 |
0%
|
Verizon Communications Inc 3.70% 03/22/2061
|
Verizon.Communications.Inc.3.70..03.22.2061 |
0%
|
GS Mortgage Securities Trust 2019-GC38 3.97% 02/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC38.3.97..02.10.2052 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2044
|
Freddie.Mac.Gold.Pool.3.50..12.01.2044 |
0%
|
AvalonBay Communities Inc 2.45% 01/15/2031
|
AvalonBay.Communities.Inc.2.45..01.15.2031 |
0%
|
Berkshire Hathaway Energy Co 4.45% 01/15/2049
|
Berkshire.Hathaway.Energy.Co.4.45..01.15.2049 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2040
|
Ginnie.Mae.II.Pool.4.50..09.20.2040 |
0%
|
Aon Global Ltd 4.75% 05/15/2045
|
Aon.Global.Ltd.4.75..05.15.2045 |
0%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0%
|
Fannie Mae Pool 4.00% 09/01/2049
|
Fannie.Mae.Pool.4.00..09.01.2049 |
0%
|
CNOOC Finance 2013 Ltd 3.30% 09/30/2049
|
CNOOC.Finance.2013.Ltd.3.30..09.30.2049 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2043
|
Freddie.Mac.Gold.Pool.3.50..04.01.2043 |
0%
|
CVS Health Corp 6.25% 06/01/2027
|
CVS.Health.Corp.6.25..06.01.2027 |
0%
|
Cantor Commercial Real Estate Lending 2019-CF3 3.30% 01/15/2053
|
Cantor.Commercial.Real.Estate.Lending.2019.CF3.3.30..01.15.2053 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2040
|
Ginnie.Mae.II.Pool.4.50..02.20.2040 |
0%
|
Delmarva Power & Light Co 4.15% 05/15/2045
|
Delmarva.Power...Light.Co.4.15..05.15.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.50..03.01.2041 |
0%
|
Consolidated Edison Co of New York Inc 5.50% 03/15/2034
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 |
0%
|
Ecolab Inc 4.30% 06/15/2028
|
Ecolab.Inc.4.30..06.15.2028 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2046
|
Ginnie.Mae.II.Pool.3.50..02.20.2046 |
0%
|
Fannie Mae Pool 3.00% 09/01/2043
|
Fannie.Mae.Pool.3.00..09.01.2043 |
0%
|
Fannie Mae Pool 3.50% 02/01/2048
|
Fannie.Mae.Pool.3.50..02.01.2048 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038
|
Mitsubishi.UFJ.Financial.Group.Inc.4.29..07.26.2038 |
0%
|
Fannie Mae Pool 4.50% 04/01/2046
|
Fannie.Mae.Pool.4.50..04.01.2046 |
0%
|
Lennar Corp 5.20% 07/30/2030
|
Lennar.Corp.5.20..07.30.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2033
|
Freddie.Mac.Gold.Pool.3.50..06.01.2033 |
0%
|
Hexcel Corp 4.90% 05/15/2031
|
Hexcel.Corp.4.90..05.15.2031 |
0%
|
Wisconsin Public Service Corp 3.67% 12/01/2042
|
Wisconsin.Public.Service.Corp.3.67..12.01.2042 |
0%
|
Fannie Mae Pool 1.50% 08/01/2051
|
Fannie.Mae.Pool.1.50..08.01.2051 |
0%
|
Fannie Mae Pool 4.00% 08/01/2052
|
Fannie.Mae.Pool.4.00..08.01.2052 |
0%
|
Duke University 2.76% 10/01/2050
|
Duke.University.2.76..10.01.2050 |
0%
|
Fannie Mae Pool 4.00% 03/01/2048
|
Fannie.Mae.Pool.4.00..03.01.2048 |
0%
|
Chubb INA Holdings LLC 2.85% 12/15/2051
|
Chubb.INA.Holdings.LLC.2.85..12.15.2051 |
0%
|
Ford Credit Auto Owner Trust 2025-B 3.95% 07/15/2031
|
Ford.Credit.Auto.Owner.Trust.2025.B.3.95..07.15.2031 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.56..05.15.2053 |
0%
|
Piedmont Healthcare Inc 2.72% 01/01/2042
|
Piedmont.Healthcare.Inc.2.72..01.01.2042 |
0%
|
MidAmerican Energy Co 3.15% 04/15/2050
|
MidAmerican.Energy.Co.3.15..04.15.2050 |
0%
|
Ginnie Mae II Pool 5.00% 03/20/2041
|
Ginnie.Mae.II.Pool.5.00..03.20.2041 |
0%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0%
|
Kite Realty Group LP 5.20% 08/15/2032
|
Kite.Realty.Group.LP.5.20..08.15.2032 |
0%
|
Rollins Inc 5.25% 02/24/2035
|
Rollins.Inc.5.25..02.24.2035 |
0%
|
John Deere Owner Trust 2024-B 5.19% 05/15/2031
|
John.Deere.Owner.Trust.2024.B.5.19..05.15.2031 |
0%
|
Oklahoma Gas and Electric Co 4.15% 04/01/2047
|
Oklahoma.Gas.and.Electric.Co.4.15..04.01.2047 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Freddie Mac Gold Pool 2.50% 12/01/2032
|
Freddie.Mac.Gold.Pool.2.50..12.01.2032 |
0%
|
Michigan Strategic Fund 3.23% 09/01/2047
|
Michigan.Strategic.Fund.3.23..09.01.2047 |
0%
|
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 06/18/2029
|
AmeriCredit.Automobile.Receivables.Trust.2024.1.5.38..06.18.2029 |
0%
|
Fannie Mae Pool 3.00% 04/01/2033
|
Fannie.Mae.Pool.3.00..04.01.2033 |
0%
|
Freddie Mac Pool 4.50% 05/01/2050
|
Freddie.Mac.Pool.4.50..05.01.2050 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2037
|
Freddie.Mac.Gold.Pool.3.00..09.01.2037 |
0%
|
Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040
|
Maryland.Health...Higher.Educational.Facilities.Authority.3.05..07.01.2040 |
0%
|
Fannie Mae Pool 3.00% 05/01/2050
|
Fannie.Mae.Pool.3.00..05.01.2050 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 12/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C42.3.33..12.15.2050 |
0%
|
Benchmark 2022-B34 Mortgage Trust 3.79% 04/15/2055
|
Benchmark.2022.B34.Mortgage.Trust.3.79..04.15.2055 |
0%
|
Dollar General Corp 5.20% 07/05/2028
|
Dollar.General.Corp.5.20..07.05.2028 |
0%
|
Fannie Mae Pool 2.50% 07/01/2049
|
Fannie.Mae.Pool.2.50..07.01.2049 |
0%
|
Fannie Mae Pool 3.00% 11/01/2032
|
Fannie.Mae.Pool.3.00..11.01.2032 |
0%
|
Zimmer Biomet Holdings Inc 5.75% 11/30/2039
|
Zimmer.Biomet.Holdings.Inc.5.75..11.30.2039 |
0%
|
Evergy Kansas Central Inc 3.45% 04/15/2050
|
Evergy.Kansas.Central.Inc.3.45..04.15.2050 |
0%
|
Carmax Auto Owner Trust 2025-1 4.95% 08/15/2030
|
Carmax.Auto.Owner.Trust.2025.1.4.95..08.15.2030 |
0%
|
Reynolds American Inc 8.13% 05/01/2040
|
Reynolds.American.Inc.8.13..05.01.2040 |
0%
|
State of Oregon 5.89% 06/01/2027
|
State.of.Oregon.5.89..06.01.2027 |
0%
|
Fannie Mae Pool 4.00% 04/01/2046
|
Fannie.Mae.Pool.4.00..04.01.2046 |
0%
|
JobsOhio Beverage System 3.98% 01/01/2029
|
JobsOhio.Beverage.System.3.98..01.01.2029 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.95% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.95..11.25.2030 |
0%
|
Virginia Electric and Power Co 2.45% 12/15/2050
|
Virginia.Electric.and.Power.Co.2.45..12.15.2050 |
0%
|
Honda Auto Receivables 2025-1 Owner Trust 4.64% 05/21/2031
|
Honda.Auto.Receivables.2025.1.Owner.Trust.4.64..05.21.2031 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 07/20/2029
|
Volkswagen.Auto.Loan.Enhanced.Trust.2024.1.4.63..07.20.2029 |
0%
|
FedEx Corp 5.10% 01/15/2044
|
FedEx.Corp.5.10..01.15.2044 |
0%
|
Interstate Power and Light Co 3.60% 04/01/2029
|
Interstate.Power.and.Light.Co.3.60..04.01.2029 |
0%
|
West Virginia United Health System Obligated Group 3.13% 06/01/2050
|
West.Virginia.United.Health.System.Obligated.Group.3.13..06.01.2050 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2045
|
Freddie.Mac.Gold.Pool.4.00..01.01.2045 |
0%
|
Benchmark 2020-B19 Mortgage Trust 1.85% 09/15/2053
|
Benchmark.2020.B19.Mortgage.Trust.1.85..09.15.2053 |
0%
|
BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028
|
BMW.Vehicle.Lease.Trust.2025.1.4.43..06.26.2028 |
0%
|
J M Smucker Co/The 2.13% 03/15/2032
|
J.M.Smucker.Co.The.2.13..03.15.2032 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
Public Service Electric and Gas Co 5.45% 08/01/2053
|
Public.Service.Electric.and.Gas.Co.5.45..08.01.2053 |
0%
|
Fannie Mae Pool 3.50% 01/01/2045
|
Fannie.Mae.Pool.3.50..01.01.2045 |
0%
|
Fannie Mae Pool 3.00% 10/01/2042
|
Fannie.Mae.Pool.3.00..10.01.2042 |
0%
|
Trinity Health Corp 2.63% 12/01/2040
|
Trinity.Health.Corp.2.63..12.01.2040 |
0%
|
Florida Power & Light Co 4.95% 06/01/2035
|
Florida.Power...Light.Co.4.95..06.01.2035 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2040
|
Ginnie.Mae.II.Pool.4.50..12.20.2040 |
0%
|
CNH Equipment Trust 2025-B 4.30% 10/15/2030
|
CNH.Equipment.Trust.2025.B.4.30..10.15.2030 |
0%
|
Darden Restaurants Inc 4.35% 10/15/2027
|
Darden.Restaurants.Inc.4.35..10.15.2027 |
0%
|
General Motors Co 5.95% 04/01/2049
|
General.Motors.Co.5.95..04.01.2049 |
0%
|
Harley-Davidson Motorcycle Trust 2024-B 4.28% 04/15/2032
|
Harley.Davidson.Motorcycle.Trust.2024.B.4.28..04.15.2032 |
0%
|
Wisconsin Power and Light Co 3.05% 10/15/2027
|
Wisconsin.Power.and.Light.Co.3.05..10.15.2027 |
0%
|
Fannie Mae Pool 3.50% 09/01/2047
|
Fannie.Mae.Pool.3.50..09.01.2047 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2048
|
Ginnie.Mae.II.Pool.3.50..12.20.2048 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2032
|
Freddie.Mac.Gold.Pool.3.00..11.01.2032 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.4.00..06.01.2042 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2042
|
Ginnie.Mae.II.Pool.4.00..02.20.2042 |
0%
|
Commonwealth Edison Co 5.65% 06/01/2054
|
Commonwealth.Edison.Co.5.65..06.01.2054 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2040
|
Ginnie.Mae.II.Pool.4.50..05.20.2040 |
0%
|
Realty Income Corp 5.13% 04/15/2035
|
Realty.Income.Corp.5.13..04.15.2035 |
0%
|
Bank of New York Mellon Corp/The 3.85% 04/28/2028
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028 |
0%
|
BANK 2020-BNK26 2.69% 03/15/2063
|
BANK.2020.BNK26.2.69..03.15.2063 |
0%
|
Fannie Mae Pool 5.00% 07/01/2041
|
Fannie.Mae.Pool.5.00..07.01.2041 |
0%
|
Xylem Inc/NY 5.20% 06/01/2033
|
Xylem.Inc.NY.5.20..06.01.2033 |
0%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0%
|
TransCanada PipeLines Ltd 6.13% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.13..10.17.2056 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.01% 07/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.01..07.25.2035 |
0%
|
UBS Group AG 4.19% 04/01/2031
|
UBS.Group.AG.4.19..04.01.2031 |
0%
|
Comcast Corp 4.75% 03/01/2044
|
Comcast.Corp.4.75..03.01.2044 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.24% 04/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.24..04.25.2027 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2045
|
Ginnie.Mae.II.Pool.4.50..05.20.2045 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2050
|
Ginnie.Mae.II.Pool.4.00..05.20.2050 |
0%
|
Baltimore Gas and Electric Co 6.35% 10/01/2036
|
Baltimore.Gas.and.Electric.Co.6.35..10.01.2036 |
0%
|
NIKE Inc 3.38% 11/01/2046
|
NIKE.Inc.3.38..11.01.2046 |
0%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0%
|
Patterson-UTI Energy Inc 6.05% 05/15/2036
|
Patterson.UTI.Energy.Inc.6.05..05.15.2036 |
0%
|
Ginnie Mae II Pool 4.00% 09/20/2046
|
Ginnie.Mae.II.Pool.4.00..09.20.2046 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2048
|
Freddie.Mac.Gold.Pool.5.00..09.01.2048 |
0%
|
Consolidated Edison Co of New York Inc 6.75% 04/01/2038
|
Consolidated.Edison.Co.of.New.York.Inc.6.75..04.01.2038 |
0%
|
QUALCOMM Inc 5.00% 05/20/2035
|
QUALCOMM.Inc.5.00..05.20.2035 |
0%
|
Spire Inc 4.60% 09/01/2031
|
Spire.Inc.4.60..09.01.2031 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2040
|
Freddie.Mac.Gold.Pool.4.50..06.01.2040 |
0%
|
Pinnacle West Capital Corp 4.90% 05/15/2028
|
Pinnacle.West.Capital.Corp.4.90..05.15.2028 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2040
|
Ginnie.Mae.II.Pool.4.50..01.20.2040 |
0%
|
Fannie Mae Pool 4.00% 03/01/2042
|
Fannie.Mae.Pool.4.00..03.01.2042 |
0%
|
California Earthquake Authority 5.60% 07/01/2027
|
California.Earthquake.Authority.5.60..07.01.2027 |
0%
|
Westlake Corp 4.38% 11/15/2047
|
Westlake.Corp.4.38..11.15.2047 |
0%
|
McDonald's Corp 3.63% 05/01/2043
|
McDonald.s.Corp.3.63..05.01.2043 |
0%
|
Fannie Mae Pool 3.00% 07/01/2045
|
Fannie.Mae.Pool.3.00..07.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2029
|
Freddie.Mac.Gold.Pool.3.50..12.01.2029 |
0%
|
Fannie Mae Pool 3.50% 06/01/2045
|
Fannie.Mae.Pool.3.50..06.01.2045 |
0%
|
Fannie Mae Pool 4.00% 01/01/2046
|
Fannie.Mae.Pool.4.00..01.01.2046 |
0%
|
Entergy Arkansas LLC 4.00% 06/01/2028
|
Entergy.Arkansas.LLC.4.00..06.01.2028 |
0%
|
Xylem Inc/NY 5.45% 06/01/2036
|
Xylem.Inc.NY.5.45..06.01.2036 |
0%
|
Duke Energy Indiana LLC 6.12% 10/15/2035
|
Duke.Energy.Indiana.LLC.6.12..10.15.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2042
|
Freddie.Mac.Gold.Pool.3.00..09.01.2042 |
0%
|
AutoNation Inc 1.95% 08/01/2028
|
AutoNation.Inc.1.95..08.01.2028 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Hershey Co/The 2.65% 06/01/2050
|
Hershey.Co.The.2.65..06.01.2050 |
0%
|
Fannie Mae Pool 4.00% 11/01/2040
|
Fannie.Mae.Pool.4.00..11.01.2040 |
0%
|
Dell International LLC / EMC Corp 5.00% 04/01/2030
|
Dell.International.LLC...EMC.Corp.5.00..04.01.2030 |
0%
|
Duke Energy Corp 3.30% 06/15/2041
|
Duke.Energy.Corp.3.30..06.15.2041 |
0%
|
Fannie Mae Pool 3.00% 10/01/2045
|
Fannie.Mae.Pool.3.00..10.01.2045 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Fannie Mae Pool 4.50% 05/01/2041
|
Fannie.Mae.Pool.4.50..05.01.2041 |
0%
|
New York City Municipal Water Finance Authority 5.95% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.5.95..06.15.2042 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Bank of America Corp 6.20% 11/10/2028
|
Bank.of.America.Corp.6.20..11.10.2028 |
0%
|
Conagra Brands Inc 5.40% 11/01/2048
|
Conagra.Brands.Inc.5.40..11.01.2048 |
0%
|
CD 2017-CD4 Mortgage Trust 3.75% 05/10/2050
|
CD.2017.CD4.Mortgage.Trust.3.75..05.10.2050 |
0%
|
Commonwealth Edison Co 3.65% 06/15/2046
|
Commonwealth.Edison.Co.3.65..06.15.2046 |
0%
|
Marsh & McLennan Cos Inc 5.45% 03/15/2053
|
Marsh...McLennan.Cos.Inc.5.45..03.15.2053 |
0%
|
Mayo Clinic 4.00% 11/15/2047
|
Mayo.Clinic.4.00..11.15.2047 |
0%
|
Fannie Mae Pool 3.50% 09/01/2033
|
Fannie.Mae.Pool.3.50..09.01.2033 |
0%
|
BANK 2021-BNK31 2.04% 02/15/2054
|
BANK.2021.BNK31.2.04..02.15.2054 |
0%
|
Philip Morris International Inc 4.90% 11/01/2034
|
Philip.Morris.International.Inc.4.90..11.01.2034 |
0%
|
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030
|
Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030 |
0%
|
Duke Energy Indiana LLC 5.25% 03/01/2034
|
Duke.Energy.Indiana.LLC.5.25..03.01.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.72% 07/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.72..07.25.2026 |
0%
|
Ginnie Mae II Pool 5.00% 09/20/2048
|
Ginnie.Mae.II.Pool.5.00..09.20.2048 |
0%
|
Fannie Mae Pool 3.50% 05/01/2035
|
Fannie.Mae.Pool.3.50..05.01.2035 |
0%
|
Fannie Mae Pool 4.50% 08/01/2044
|
Fannie.Mae.Pool.4.50..08.01.2044 |
0%
|
Essential Utilities Inc 5.13% 03/15/2036
|
Essential.Utilities.Inc.5.13..03.15.2036 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
Texas Health Resources 2.33% 11/15/2050
|
Texas.Health.Resources.2.33..11.15.2050 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2040
|
Freddie.Mac.Gold.Pool.4.50..09.01.2040 |
0%
|
Humana Inc 4.80% 03/15/2047
|
Humana.Inc.4.80..03.15.2047 |
0%
|
GS Mortgage Securities Trust 2016-GS4 3.65% 11/10/2049
|
GS.Mortgage.Securities.Trust.2016.GS4.3.65..11.10.2049 |
0%
|
Canadian National Railway Co 3.85% 08/05/2032
|
Canadian.National.Railway.Co.3.85..08.05.2032 |
0%
|
Fannie Mae Pool 3.00% 03/01/2033
|
Fannie.Mae.Pool.3.00..03.01.2033 |
0%
|
Fannie Mae Pool 2.00% 11/01/2031
|
Fannie.Mae.Pool.2.00..11.01.2031 |
0%
|
Maryland Economic Development Corp 5.94% 05/31/2057
|
Maryland.Economic.Development.Corp.5.94..05.31.2057 |
0%
|
Allstate Corp/The 5.35% 06/01/2033
|
Allstate.Corp.The.5.35..06.01.2033 |
0%
|
City of Hope 5.62% 11/15/2043
|
City.of.Hope.5.62..11.15.2043 |
0%
|
Fannie Mae Pool 3.00% 09/01/2037
|
Fannie.Mae.Pool.3.00..09.01.2037 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Oglethorpe Power Corp 4.50% 04/01/2047
|
Oglethorpe.Power.Corp.4.50..04.01.2047 |
0%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0%
|
Fannie Mae Pool 5.00% 10/01/2048
|
Fannie.Mae.Pool.5.00..10.01.2048 |
0%
|
General Motors Financial Co Inc 5.45% 09/06/2034
|
General.Motors.Financial.Co.Inc.5.45..09.06.2034 |
0%
|
Safehold GL Holdings LLC 6.10% 04/01/2034
|
Safehold.GL.Holdings.LLC.6.10..04.01.2034 |
0%
|
PeaceHealth Obligated Group 4.86% 11/15/2032
|
PeaceHealth.Obligated.Group.4.86..11.15.2032 |
0%
|
Travelers Cos Inc/The 5.05% 07/24/2035
|
Travelers.Cos.Inc.The.5.05..07.24.2035 |
0%
|
Fannie Mae Pool 3.50% 09/01/2050
|
Fannie.Mae.Pool.3.50..09.01.2050 |
0%
|
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050
|
NY.Society.for.Relief.of.Ruptured...Crippled.Maintaining.Hosp.Special.Surgery.2.67..10.01.2050 |
0%
|
Sysco Corp 6.00% 01/17/2034
|
Sysco.Corp.6.00..01.17.2034 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2045
|
Freddie.Mac.Gold.Pool.3.00..08.01.2045 |
0%
|
Constellation Energy Generation LLC 6.25% 10/01/2039
|
Constellation.Energy.Generation.LLC.6.25..10.01.2039 |
0%
|
Johnson & Johnson 4.95% 06/01/2034
|
Johnson...Johnson.4.95..06.01.2034 |
0%
|
Fannie Mae Pool 4.00% 02/01/2045
|
Fannie.Mae.Pool.4.00..02.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2042
|
Freddie.Mac.Gold.Pool.3.50..06.01.2042 |
0%
|
Tapestry Inc 5.50% 03/11/2035
|
Tapestry.Inc.5.50..03.11.2035 |
0%
|
Fannie Mae Pool 3.00% 11/01/2032
|
Fannie.Mae.Pool.3.00..11.01.2032 |
0%
|
HSBC Bank USA NA 5.63% 08/15/2035
|
HSBC.Bank.USA.NA.5.63..08.15.2035 |
0%
|
Los Angeles Department of Water & Power 6.57% 07/01/2045
|
Los.Angeles.Department.of.Water...Power.6.57..07.01.2045 |
0%
|
CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052
|
CenterPoint.Energy.Houston.Electric.LLC.4.85..10.01.2052 |
0%
|
Fannie Mae Pool 3.00% 05/01/2037
|
Fannie.Mae.Pool.3.00..05.01.2037 |
0%
|
ERP Operating LP 4.50% 06/01/2045
|
ERP.Operating.LP.4.50..06.01.2045 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2044
|
Ginnie.Mae.II.Pool.4.00..07.20.2044 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Albemarle Corp 5.05% 06/01/2032
|
Albemarle.Corp.5.05..06.01.2032 |
0%
|
New Mountain Finance Corp 6.88% 02/01/2029
|
New.Mountain.Finance.Corp.6.88..02.01.2029 |
0%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030
|
Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030 |
0%
|
Fannie Mae Pool 5.00% 02/01/2050
|
Fannie.Mae.Pool.5.00..02.01.2050 |
0%
|
Freddie Mac Pool 4.00% 03/01/2046
|
Freddie.Mac.Pool.4.00..03.01.2046 |
0%
|
Fannie Mae Pool 3.50% 11/01/2044
|
Fannie.Mae.Pool.3.50..11.01.2044 |
0%
|
Fannie Mae Pool 3.50% 04/01/2048
|
Fannie.Mae.Pool.3.50..04.01.2048 |
0%
|
Arizona Public Service Co 4.50% 04/01/2042
|
Arizona.Public.Service.Co.4.50..04.01.2042 |
0%
|
Home Depot Inc/The 5.95% 04/01/2041
|
Home.Depot.Inc.The.5.95..04.01.2041 |
0%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2042
|
Ginnie.Mae.II.Pool.3.50..01.20.2042 |
0%
|
Freddie Mac Pool 5.00% 09/01/2045
|
Freddie.Mac.Pool.5.00..09.01.2045 |
0%
|
Evergy Kansas Central Inc 5.70% 03/15/2053
|
Evergy.Kansas.Central.Inc.5.70..03.15.2053 |
0%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0%
|
Fannie Mae Pool 4.00% 11/01/2043
|
Fannie.Mae.Pool.4.00..11.01.2043 |
0%
|
Lockheed Martin Corp 1.85% 06/15/2030
|
Lockheed.Martin.Corp.1.85..06.15.2030 |
0%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0%
|
Freddie Mac Pool 4.50% 01/01/2054
|
Freddie.Mac.Pool.4.50..01.01.2054 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2040
|
Ginnie.Mae.II.Pool.4.50..09.20.2040 |
0%
|
McDonald's Corp 4.20% 04/01/2050
|
McDonald.s.Corp.4.20..04.01.2050 |
0%
|
Ginnie Mae II Pool 5.00% 06/20/2040
|
Ginnie.Mae.II.Pool.5.00..06.20.2040 |
0%
|
John Deere Capital Corp 4.65% 01/07/2028
|
John.Deere.Capital.Corp.4.65..01.07.2028 |
0%
|
CSX Corp 4.90% 03/15/2055
|
CSX.Corp.4.90..03.15.2055 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2043
|
Freddie.Mac.Gold.Pool.3.50..08.01.2043 |
0%
|
Golden State Tobacco Securitization Corp 3.85% 06/01/2050
|
Golden.State.Tobacco.Securitization.Corp.3.85..06.01.2050 |
0%
|
Ryder System Inc 4.95% 09/01/2029
|
Ryder.System.Inc.4.95..09.01.2029 |
0%
|
Fannie Mae Pool 3.50% 02/01/2045
|
Fannie.Mae.Pool.3.50..02.01.2045 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2033
|
Freddie.Mac.Gold.Pool.3.00..04.01.2033 |
0%
|
Home Depot Inc/The 3.50% 09/15/2056
|
Home.Depot.Inc.The.3.50..09.15.2056 |
0%
|
Board of Regents of the University of Texas System 4.79% 08/15/2046
|
Board.of.Regents.of.the.University.of.Texas.System.4.79..08.15.2046 |
0%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0%
|
Lear Corp 3.55% 01/15/2052
|
Lear.Corp.3.55..01.15.2052 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 3.50% 01/01/2045
|
Fannie.Mae.Pool.3.50..01.01.2045 |
0%
|
Fannie Mae Pool 3.50% 01/01/2049
|
Fannie.Mae.Pool.3.50..01.01.2049 |
0%
|
Freddie Mac Pool 3.50% 01/01/2050
|
Freddie.Mac.Pool.3.50..01.01.2050 |
0%
|
Fannie Mae-Aces 1.47% 11/25/2030
|
Fannie.Mae.Aces.1.47..11.25.2030 |
0%
|
Sales Tax Securitization Corp 3.82% 01/01/2048
|
Sales.Tax.Securitization.Corp.3.82..01.01.2048 |
0%
|
Benchmark 2021-B29 Mortgage Trust 2.39% 09/15/2054
|
Benchmark.2021.B29.Mortgage.Trust.2.39..09.15.2054 |
0%
|
BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054
|
BBCMS.Mortgage.Trust.2021.C11.2.32..09.15.2054 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
Fannie Mae Pool 3.50% 06/01/2044
|
Fannie.Mae.Pool.3.50..06.01.2044 |
0%
|
Freddie Mac Pool 4.50% 12/01/2037
|
Freddie.Mac.Pool.4.50..12.01.2037 |
0%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0%
|
PG&E Wildfire Recovery Funding LLC 4.67% 12/01/2051
|
PG.E.Wildfire.Recovery.Funding.LLC.4.67..12.01.2051 |
0%
|
Fannie Mae Pool 6.00% 05/01/2038
|
Fannie.Mae.Pool.6.00..05.01.2038 |
0%
|
Freddie Mac Gold Pool 4.50% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.50..02.01.2041 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2032
|
Freddie.Mac.Gold.Pool.3.00..10.01.2032 |
0%
|
Fannie Mae Pool 1.50% 05/01/2037
|
Fannie.Mae.Pool.1.50..05.01.2037 |
0%
|
Campbell's Company/The 4.80% 03/15/2048
|
Campbell.s.Company.The.4.80..03.15.2048 |
0%
|
Kimco Realty OP LLC 2.25% 12/01/2031
|
Kimco.Realty.OP.LLC.2.25..12.01.2031 |
0%
|
Emerson Electric Co 5.00% 03/15/2035
|
Emerson.Electric.Co.5.00..03.15.2035 |
0%
|
Fannie Mae Pool 4.50% 10/01/2040
|
Fannie.Mae.Pool.4.50..10.01.2040 |
0%
|
Ginnie Mae II Pool 3.00% 03/20/2047
|
Ginnie.Mae.II.Pool.3.00..03.20.2047 |
0%
|
DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053
|
DBJPM.20.C9.Mortgage.Trust.1.93..08.15.2053 |
0%
|
AutoZone Inc 6.55% 11/01/2033
|
AutoZone.Inc.6.55..11.01.2033 |
0%
|
COMM 2019-GC44 Mortgage Trust 3.26% 08/15/2057
|
COMM.2019.GC44.Mortgage.Trust.3.26..08.15.2057 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2042
|
Freddie.Mac.Gold.Pool.3.50..06.01.2042 |
0%
|
California State University 2.72% 11/01/2052
|
California.State.University.2.72..11.01.2052 |
0%
|
Fannie Mae Pool 4.50% 02/01/2047
|
Fannie.Mae.Pool.4.50..02.01.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2032
|
Freddie.Mac.Gold.Pool.3.50..09.01.2032 |
0%
|
Freddie Mac Pool 3.50% 06/01/2035
|
Freddie.Mac.Pool.3.50..06.01.2035 |
0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.54% 01/15/2049
|
Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2016.C28.3.54..01.15.2049 |
0%
|
Fannie Mae Pool 4.00% 12/01/2047
|
Fannie.Mae.Pool.4.00..12.01.2047 |
0%
|
Eastman Chemical Co 4.50% 12/01/2028
|
Eastman.Chemical.Co.4.50..12.01.2028 |
0%
|
American Municipal Power Inc 7.83% 02/15/2041
|
American.Municipal.Power.Inc.7.83..02.15.2041 |
0%
|
Fannie Mae Pool 3.50% 05/01/2050
|
Fannie.Mae.Pool.3.50..05.01.2050 |
0%
|
Fannie Mae Pool 4.50% 09/01/2049
|
Fannie.Mae.Pool.4.50..09.01.2049 |
0%
|
Public Service Co of Colorado 4.05% 09/15/2049
|
Public.Service.Co.of.Colorado.4.05..09.15.2049 |
0%
|
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048
|
City.of.Los.Angeles.Department.of.Airports.Customer.Facility.Charge.Revenue.4.24..05.15.2048 |
0%
|
Freddie Mac Pool 3.00% 08/01/2050
|
Freddie.Mac.Pool.3.00..08.01.2050 |
0%
|
Fannie Mae-Aces 1.60% 04/25/2031
|
Fannie.Mae.Aces.1.60..04.25.2031 |
0%
|
TJX Cos Inc/The 4.50% 04/15/2050
|
TJX.Cos.Inc.The.4.50..04.15.2050 |
0%
|
Keybank National Association 4.39% 12/14/2027
|
Keybank.National.Association.4.39..12.14.2027 |
0%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0%
|
PSNH Funding LLC 3 3.81% 02/01/2035
|
PSNH.Funding.LLC.3.3.81..02.01.2035 |
0%
|
NSTAR Electric Co 4.95% 09/15/2052
|
NSTAR.Electric.Co.4.95..09.15.2052 |
0%
|
Tyson Foods Inc 5.40% 03/15/2029
|
Tyson.Foods.Inc.5.40..03.15.2029 |
0%
|
Baltimore Gas and Electric Co 5.30% 06/01/2034
|
Baltimore.Gas.and.Electric.Co.5.30..06.01.2034 |
0%
|
Fannie Mae Pool 3.50% 09/01/2029
|
Fannie.Mae.Pool.3.50..09.01.2029 |
0%
|
Freddie Mac Pool 4.50% 04/01/2055
|
Freddie.Mac.Pool.4.50..04.01.2055 |
0%
|
Fannie Mae Pool 6.50% 03/01/2055
|
Fannie.Mae.Pool.6.50..03.01.2055 |
0%
|
BMO 2023-C6 MORTGAGE TRUST 6.55% 09/15/2056
|
BMO.2023.C6.MORTGAGE.TRUST.6.55..09.15.2056 |
0%
|
Fannie Mae Pool 3.50% 04/01/2046
|
Fannie.Mae.Pool.3.50..04.01.2046 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2048
|
Ginnie.Mae.II.Pool.4.50..12.20.2048 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.3.00..09.01.2035 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.34% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.34..09.25.2030 |
0%
|
Aflac Inc 4.00% 10/15/2046
|
Aflac.Inc.4.00..10.15.2046 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Fannie Mae Pool 3.00% 06/01/2045
|
Fannie.Mae.Pool.3.00..06.01.2045 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2046
|
Ginnie.Mae.II.Pool.4.00..05.20.2046 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.6.58..05.15.2049 |
0%
|
Freddie Mac Pool 2.50% 12/01/2049
|
Freddie.Mac.Pool.2.50..12.01.2049 |
0%
|
Walmart Inc 4.00% 04/15/2030
|
Walmart.Inc.4.00..04.15.2030 |
0%
|
Connecticut Light and Power Co/The 4.95% 08/15/2034
|
Connecticut.Light.and.Power.Co.The.4.95..08.15.2034 |
0%
|
Port Authority of New York & New Jersey 6.04% 12/01/2029
|
Port.Authority.of.New.York...New.Jersey.6.04..12.01.2029 |
0%
|
Fannie Mae Pool 2.50% 10/01/2031
|
Fannie.Mae.Pool.2.50..10.01.2031 |
0%
|
Florida Power & Light Co 5.69% 03/01/2040
|
Florida.Power...Light.Co.5.69..03.01.2040 |
0%
|
Federal Home Loan Banks 4.75% 12/08/2028
|
Federal.Home.Loan.Banks.4.75..12.08.2028 |
0%
|
California State University 5.18% 11/01/2053
|
California.State.University.5.18..11.01.2053 |
0%
|
Fannie Mae Pool 3.50% 08/01/2042
|
Fannie.Mae.Pool.3.50..08.01.2042 |
0%
|
Royalty Pharma PLC 2.15% 09/02/2031
|
Royalty.Pharma.PLC.2.15..09.02.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2018-C43 4.15% 03/15/2051
|
Wells.Fargo.Commercial.Mortgage.Trust.2018.C43.4.15..03.15.2051 |
0%
|
AEP Texas Inc 5.20% 04/15/2036
|
AEP.Texas.Inc.5.20..04.15.2036 |
0%
|
National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032
|
National.Rural.Utilities.Cooperative.Finance.Corp.8.00..03.01.2032 |
0%
|
Freddie Mac Pool 4.00% 09/01/2049
|
Freddie.Mac.Pool.4.00..09.01.2049 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.3.50..09.01.2033 |
0%
|
Fannie Mae Pool 4.00% 11/01/2043
|
Fannie.Mae.Pool.4.00..11.01.2043 |
0%
|
Fannie Mae Pool 3.50% 03/01/2037
|
Fannie.Mae.Pool.3.50..03.01.2037 |
0%
|
Pinnacle West Capital Corp 5.15% 05/15/2030
|
Pinnacle.West.Capital.Corp.5.15..05.15.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2033
|
Freddie.Mac.Gold.Pool.3.50..12.01.2033 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2045
|
Freddie.Mac.Gold.Pool.3.00..06.01.2045 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2031
|
Freddie.Mac.Gold.Pool.2.50..11.01.2031 |
0%
|
Ares Capital Corp 5.80% 03/08/2032
|
Ares.Capital.Corp.5.80..03.08.2032 |
0%
|
Keurig Dr Pepper Inc 5.08% 05/25/2048
|
Keurig.Dr.Pepper.Inc.5.08..05.25.2048 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2048
|
Freddie.Mac.Gold.Pool.3.50..02.01.2048 |
0%
|
Benchmark 2025-B41 Mortgage Trust 5.75% 07/15/2068
|
Benchmark.2025.B41.Mortgage.Trust.5.75..07.15.2068 |
0%
|
Union Pacific Corp 3.60% 09/15/2037
|
Union.Pacific.Corp.3.60..09.15.2037 |
0%
|
Idaho Power Co 5.20% 08/15/2034
|
Idaho.Power.Co.5.20..08.15.2034 |
0%
|
BANK5 2023-5YR2 7.14% 07/15/2056
|
BANK5.2023.5YR2.7.14..07.15.2056 |
0%
|
State of Texas 4.68% 04/01/2040
|
State.of.Texas.4.68..04.01.2040 |
0%
|
Fannie Mae Pool 4.00% 01/01/2046
|
Fannie.Mae.Pool.4.00..01.01.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2042
|
Freddie.Mac.Gold.Pool.4.00..02.01.2042 |
0%
|
Fannie Mae Pool 3.00% 01/01/2033
|
Fannie.Mae.Pool.3.00..01.01.2033 |
0%
|
El Paso Electric Co 6.00% 05/15/2035
|
El.Paso.Electric.Co.6.00..05.15.2035 |
0%
|
Home Depot Inc/The 4.40% 03/15/2045
|
Home.Depot.Inc.The.4.40..03.15.2045 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Northeastern University 2.89% 10/01/2050
|
Northeastern.University.2.89..10.01.2050 |
0%
|
Ginnie Mae I Pool 4.00% 12/15/2042
|
Ginnie.Mae.I.Pool.4.00..12.15.2042 |
0%
|
ArcelorMittal SA 6.35% 06/17/2054
|
ArcelorMittal.SA.6.35..06.17.2054 |
0%
|
Starbucks Corp 4.50% 11/15/2048
|
Starbucks.Corp.4.50..11.15.2048 |
0%
|
Northern States Power Co/MN 4.85% 05/15/2036
|
Northern.States.Power.Co.MN.4.85..05.15.2036 |
0%
|
New Hampshire Business Finance Authority 3.30% 04/01/2032
|
New.Hampshire.Business.Finance.Authority.3.30..04.01.2032 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2032
|
Freddie.Mac.Gold.Pool.3.50..04.01.2032 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Benchmark 2023-V2 Mortgage Trust 6.54% 05/15/2055
|
Benchmark.2023.V2.Mortgage.Trust.6.54..05.15.2055 |
0%
|
Wells Fargo Commercial Mortgage Trust 2019-C52 2.89% 08/15/2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.C52.2.89..08.15.2052 |
0%
|
Omnicom Group Inc 3.38% 03/01/2041
|
Omnicom.Group.Inc.3.38..03.01.2041 |
0%
|
BBCMS Mortgage Trust 2023-C20 5.58% 07/15/2056
|
BBCMS.Mortgage.Trust.2023.C20.5.58..07.15.2056 |
0%
|
Fannie Mae Pool 4.00% 05/01/2042
|
Fannie.Mae.Pool.4.00..05.01.2042 |
0%
|
Fannie Mae Pool 3.50% 04/01/2048
|
Fannie.Mae.Pool.3.50..04.01.2048 |
0%
|
First American Financial Corp 4.00% 05/15/2030
|
First.American.Financial.Corp.4.00..05.15.2030 |
0%
|
PepsiCo Inc 4.20% 07/18/2052
|
PepsiCo.Inc.4.20..07.18.2052 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.00% 12/01/2035
|
Fannie.Mae.Pool.3.00..12.01.2035 |
0%
|
John Deere Owner Trust 2022-C 5.20% 09/17/2029
|
John.Deere.Owner.Trust.2022.C.5.20..09.17.2029 |
0%
|
Wisconsin Public Service Corp 4.25% 01/15/2031
|
Wisconsin.Public.Service.Corp.4.25..01.15.2031 |
0%
|
Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050
|
Maryland.Health...Higher.Educational.Facilities.Authority.3.20..07.01.2050 |
0%
|
Freddie Mac Pool 4.50% 05/01/2046
|
Freddie.Mac.Pool.4.50..05.01.2046 |
0%
|
Fannie Mae Pool 3.50% 12/01/2047
|
Fannie.Mae.Pool.3.50..12.01.2047 |
0%
|
Ginnie Mae II Pool 3.00% 03/20/2045
|
Ginnie.Mae.II.Pool.3.00..03.20.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2042
|
Freddie.Mac.Gold.Pool.4.00..05.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2047
|
Freddie.Mac.Gold.Pool.3.50..05.01.2047 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 04/22/2030
|
Volkswagen.Auto.Loan.Enhanced.Trust.2023.2.5.57..04.22.2030 |
0%
|
State of California 5.88% 10/01/2041
|
State.of.California.5.88..10.01.2041 |
0%
|
Kellanova 2.10% 06/01/2030
|
Kellanova.2.10..06.01.2030 |
0%
|
Province of Ontario Canada 4.85% 06/11/2035
|
Province.of.Ontario.Canada.4.85..06.11.2035 |
0%
|
Brown & Brown Inc 5.25% 06/23/2032
|
Brown...Brown.Inc.5.25..06.23.2032 |
0%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
Rady Children's Hospital-San Diego 3.15% 08/15/2051
|
Rady.Children.s.Hospital.San.Diego.3.15..08.15.2051 |
0%
|
California State University 3.90% 11/01/2047
|
California.State.University.3.90..11.01.2047 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
Wisconsin Power and Light Co 5.70% 12/15/2055
|
Wisconsin.Power.and.Light.Co.5.70..12.15.2055 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2032
|
Freddie.Mac.Gold.Pool.3.50..10.01.2032 |
0%
|
UBS Commercial Mortgage Trust 2018-C11 4.24% 06/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C11.4.24..06.15.2051 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Prudential Financial Inc 5.10% 08/15/2043
|
Prudential.Financial.Inc.5.10..08.15.2043 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.41% 03/15/2050
|
JPMDB.Commercial.Mortgage.Securities.Trust.2017.C5.3.41..03.15.2050 |
0%
|
CGMS Commercial Mortgage Trust 2017-B1 3.71% 08/15/2050
|
CGMS.Commercial.Mortgage.Trust.2017.B1.3.71..08.15.2050 |
0%
|
Brown-Forman Corp 4.00% 04/15/2038
|
Brown.Forman.Corp.4.00..04.15.2038 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2044
|
Ginnie.Mae.II.Pool.3.50..11.20.2044 |
0%
|
Fifth Third Auto Trust 2023-1 5.53% 08/15/2028
|
Fifth.Third.Auto.Trust.2023.1.5.53..08.15.2028 |
0%
|
Owens Corning 7.00% 12/01/2036
|
Owens.Corning.7.00..12.01.2036 |
0%
|
Ginnie Mae I Pool 3.00% 10/15/2042
|
Ginnie.Mae.I.Pool.3.00..10.15.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.4.00..06.01.2042 |
0%
|
Southern Power Co 4.25% 10/01/2030
|
Southern.Power.Co.4.25..10.01.2030 |
0%
|
Georgia Power Co 3.70% 01/30/2050
|
Georgia.Power.Co.3.70..01.30.2050 |
0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.88% 04/15/2048
|
Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2015.C22.3.88..04.15.2048 |
0%
|
Mid-America Apartments LP 5.30% 02/15/2032
|
Mid.America.Apartments.LP.5.30..02.15.2032 |
0%
|
World Omni Select Auto Trust 2023-A 6.00% 01/16/2029
|
World.Omni.Select.Auto.Trust.2023.A.6.00..01.16.2029 |
0%
|
Freddie Mac Pool 4.00% 06/01/2050
|
Freddie.Mac.Pool.4.00..06.01.2050 |
0%
|
Evergy Metro Inc 4.13% 04/01/2049
|
Evergy.Metro.Inc.4.13..04.01.2049 |
0%
|
Nutrien Ltd 5.88% 12/01/2036
|
Nutrien.Ltd.5.88..12.01.2036 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Carvana Auto Receivables Trust 2025-P2 4.75% 06/10/2031
|
Carvana.Auto.Receivables.Trust.2025.P2.4.75..06.10.2031 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2042
|
Ginnie.Mae.I.Pool.3.50..01.15.2042 |
0%
|
McDonald's Corp 4.45% 03/01/2047
|
McDonald.s.Corp.4.45..03.01.2047 |
0%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0%
|
Fannie Mae Pool 3.50% 12/01/2045
|
Fannie.Mae.Pool.3.50..12.01.2045 |
0%
|
Baltimore Gas and Electric Co 3.50% 08/15/2046
|
Baltimore.Gas.and.Electric.Co.3.50..08.15.2046 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2045
|
Freddie.Mac.Gold.Pool.3.50..08.01.2045 |
0%
|
Fannie Mae Pool 3.00% 05/01/2045
|
Fannie.Mae.Pool.3.00..05.01.2045 |
0%
|
Carmax Auto Owner Trust 2025-4 4.08% 06/16/2031
|
Carmax.Auto.Owner.Trust.2025.4.4.08..06.16.2031 |
0%
|
Fannie Mae Pool 3.50% 10/01/2044
|
Fannie.Mae.Pool.3.50..10.01.2044 |
0%
|
BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057
|
BMO.2024.C10.Mortgage.Trust.5.48..11.15.2057 |
0%
|
Fannie Mae Pool 3.00% 01/01/2050
|
Fannie.Mae.Pool.3.00..01.01.2050 |
0%
|
Province of British Columbia Canada 7.25% 09/01/2036
|
Province.of.British.Columbia.Canada.7.25..09.01.2036 |
0%
|
BBCMS Mortgage Trust 2024-5C27 6.41% 07/15/2057
|
BBCMS.Mortgage.Trust.2024.5C27.6.41..07.15.2057 |
0%
|
Fannie Mae Pool 6.00% 01/01/2056
|
Fannie.Mae.Pool.6.00..01.01.2056 |
0%
|
Fannie Mae Pool 4.00% 02/01/2045
|
Fannie.Mae.Pool.4.00..02.01.2045 |
0%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0%
|
Wells Fargo Commercial Mortgage Trust 2024-5C1 6.52% 07/15/2057
|
Wells.Fargo.Commercial.Mortgage.Trust.2024.5C1.6.52..07.15.2057 |
0%
|
McDonald's Corp 4.60% 09/09/2032
|
McDonald.s.Corp.4.60..09.09.2032 |
0%
|
Fannie Mae Pool 3.00% 04/01/2045
|
Fannie.Mae.Pool.3.00..04.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2045
|
Freddie.Mac.Gold.Pool.4.00..11.01.2045 |
0%
|
Fannie Mae Pool 3.00% 08/01/2032
|
Fannie.Mae.Pool.3.00..08.01.2032 |
0%
|
Nissan Auto Receivables 2024-A Owner Trust 5.18% 04/15/2031
|
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.18..04.15.2031 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Arthur J Gallagher & Co 5.00% 02/15/2032
|
Arthur.J.Gallagher...Co.5.00..02.15.2032 |
0%
|
Southwest Gas Corp 5.80% 12/01/2027
|
Southwest.Gas.Corp.5.80..12.01.2027 |
0%
|
Fannie Mae Pool 2.50% 02/01/2035
|
Fannie.Mae.Pool.2.50..02.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2041
|
Ginnie.Mae.I.Pool.4.00..07.15.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Walt Disney Co/The 4.95% 10/15/2045
|
Walt.Disney.Co.The.4.95..10.15.2045 |
0%
|
Bank of New York Mellon Corp/The 4.29% 06/13/2033
|
Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2039
|
Ginnie.Mae.II.Pool.4.50..02.20.2039 |
0%
|
Japan Bank for International Cooperation 4.88% 10/18/2028
|
Japan.Bank.for.International.Cooperation.4.88..10.18.2028 |
0%
|
WEC Energy Group Inc 1.80% 10/15/2030
|
WEC.Energy.Group.Inc.1.80..10.15.2030 |
0%
|
Mattel Inc 5.00% 11/17/2030
|
Mattel.Inc.5.00..11.17.2030 |
0%
|
Fannie Mae Pool 4.00% 01/01/2045
|
Fannie.Mae.Pool.4.00..01.01.2045 |
0%
|
AEP Transmission Co LLC 5.15% 04/01/2034
|
AEP.Transmission.Co.LLC.5.15..04.01.2034 |
0%
|
Southern Power Co 4.90% 10/01/2035
|
Southern.Power.Co.4.90..10.01.2035 |
0%
|
Fannie Mae Pool 4.00% 08/01/2043
|
Fannie.Mae.Pool.4.00..08.01.2043 |
0%
|
T-Mobile USA Inc 5.70% 01/15/2056
|
T.Mobile.USA.Inc.5.70..01.15.2056 |
0%
|
Los Angeles County Public Works Financing Authority 7.62% 08/01/2040
|
Los.Angeles.County.Public.Works.Financing.Authority.7.62..08.01.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.00..07.01.2048 |
0%
|
Entergy Texas Inc 5.55% 09/15/2054
|
Entergy.Texas.Inc.5.55..09.15.2054 |
0%
|
Ginnie Mae I Pool 3.50% 03/15/2042
|
Ginnie.Mae.I.Pool.3.50..03.15.2042 |
0%
|
Dallas Fort Worth International Airport 2.84% 11/01/2046
|
Dallas.Fort.Worth.International.Airport.2.84..11.01.2046 |
0%
|
SCE Recovery Funding LLC 2.94% 11/15/2042
|
SCE.Recovery.Funding.LLC.2.94..11.15.2042 |
0%
|
Duke Energy Florida LLC 5.65% 04/01/2040
|
Duke.Energy.Florida.LLC.5.65..04.01.2040 |
0%
|
Duke Energy Florida LLC 4.85% 12/01/2035
|
Duke.Energy.Florida.LLC.4.85..12.01.2035 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2048
|
Freddie.Mac.Gold.Pool.3.50..01.01.2048 |
0%
|
Freddie Mac Pool 3.00% 03/01/2052
|
Freddie.Mac.Pool.3.00..03.01.2052 |
0%
|
Tennessee Gas Pipeline Co LLC 7.63% 04/01/2037
|
Tennessee.Gas.Pipeline.Co.LLC.7.63..04.01.2037 |
0%
|
Atmos Energy Corp 4.13% 10/15/2044
|
Atmos.Energy.Corp.4.13..10.15.2044 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2047
|
Ginnie.Mae.II.Pool.4.50..03.20.2047 |
0%
|
CNOOC Finance 2015 Australia Pty Ltd 4.20% 05/05/2045
|
CNOOC.Finance.2015.Australia.Pty.Ltd.4.20..05.05.2045 |
0%
|
Golden State Tobacco Securitization Corp 3.49% 06/01/2036
|
Golden.State.Tobacco.Securitization.Corp.3.49..06.01.2036 |
0%
|
Fannie Mae Pool 1.50% 09/01/2035
|
Fannie.Mae.Pool.1.50..09.01.2035 |
0%
|
CNH Equipment Trust 2024-B 5.19% 09/17/2029
|
CNH.Equipment.Trust.2024.B.5.19..09.17.2029 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.3.00..12.01.2035 |
0%
|
Sharp HealthCare 2.68% 08/01/2050
|
Sharp.HealthCare.2.68..08.01.2050 |
0%
|
Fannie Mae Pool 3.50% 04/01/2042
|
Fannie.Mae.Pool.3.50..04.01.2042 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 4.14% 06/16/2032
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.4.14..06.16.2032 |
0%
|
Fannie Mae Pool 3.50% 09/01/2042
|
Fannie.Mae.Pool.3.50..09.01.2042 |
0%
|
Ginnie Mae II Pool 3.00% 03/20/2043
|
Ginnie.Mae.II.Pool.3.00..03.20.2043 |
0%
|
Progressive Corp/The 6.25% 12/01/2032
|
Progressive.Corp.The.6.25..12.01.2032 |
0%
|
Ginnie Mae I Pool 3.00% 08/15/2043
|
Ginnie.Mae.I.Pool.3.00..08.15.2043 |
0%
|
Public Service Co of Colorado 3.80% 06/15/2047
|
Public.Service.Co.of.Colorado.3.80..06.15.2047 |
0%
|
PeaceHealth Obligated Group 4.33% 11/15/2028
|
PeaceHealth.Obligated.Group.4.33..11.15.2028 |
0%
|
Benchmark 2024-V10 Mortgage Trust 5.73% 09/15/2057
|
Benchmark.2024.V10.Mortgage.Trust.5.73..09.15.2057 |
0%
|
CNH Equipment Trust 2024-B 5.23% 11/17/2031
|
CNH.Equipment.Trust.2024.B.5.23..11.17.2031 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2047
|
Freddie.Mac.Gold.Pool.4.50..04.01.2047 |
0%
|
Wisconsin Electric Power Co 5.63% 05/15/2033
|
Wisconsin.Electric.Power.Co.5.63..05.15.2033 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2048
|
Freddie.Mac.Gold.Pool.4.50..11.01.2048 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2049
|
Ginnie.Mae.II.Pool.4.50..06.20.2049 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2046
|
Freddie.Mac.Gold.Pool.4.00..01.01.2046 |
0%
|
World Omni Auto Receivables Trust 2024-B 5.23% 07/15/2030
|
World.Omni.Auto.Receivables.Trust.2024.B.5.23..07.15.2030 |
0%
|
Duke Energy Florida LLC 3.85% 11/15/2042
|
Duke.Energy.Florida.LLC.3.85..11.15.2042 |
0%
|
Baxter International Inc 4.90% 12/15/2030
|
Baxter.International.Inc.4.90..12.15.2030 |
0%
|
Fannie Mae Pool 2.00% 08/01/2028
|
Fannie.Mae.Pool.2.00..08.01.2028 |
0%
|
EIDP Inc 5.13% 05/15/2032
|
EIDP.Inc.5.13..05.15.2032 |
0%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0%
|
Fannie Mae Pool 3.50% 06/01/2048
|
Fannie.Mae.Pool.3.50..06.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2044
|
Freddie.Mac.Gold.Pool.4.00..08.01.2044 |
0%
|
Freddie Mac Pool 4.50% 01/01/2049
|
Freddie.Mac.Pool.4.50..01.01.2049 |
0%
|
Exelon Corp 4.45% 04/15/2046
|
Exelon.Corp.4.45..04.15.2046 |
0%
|
Fannie Mae Pool 4.00% 08/01/2048
|
Fannie.Mae.Pool.4.00..08.01.2048 |
0%
|
Keurig Dr Pepper Inc 4.35% 05/15/2028
|
Keurig.Dr.Pepper.Inc.4.35..05.15.2028 |
0%
|
Willis North America Inc 5.90% 03/05/2054
|
Willis.North.America.Inc.5.90..03.05.2054 |
0%
|
American Water Capital Corp 4.45% 06/01/2032
|
American.Water.Capital.Corp.4.45..06.01.2032 |
0%
|
Benchmark 2018-B1 Mortgage Trust 3.88% 01/15/2051
|
Benchmark.2018.B1.Mortgage.Trust.3.88..01.15.2051 |
0%
|
Sekisui House US Inc 2.50% 01/15/2031
|
Sekisui.House.US.Inc.2.50..01.15.2031 |
0%
|
Fannie Mae Pool 6.00% 07/01/2053
|
Fannie.Mae.Pool.6.00..07.01.2053 |
0%
|
Duke Energy Ohio Inc 4.30% 02/01/2049
|
Duke.Energy.Ohio.Inc.4.30..02.01.2049 |
0%
|
Entergy Texas Inc 5.25% 04/15/2035
|
Entergy.Texas.Inc.5.25..04.15.2035 |
0%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0%
|
Mercedes-Benz Auto Lease Trust 2025-A 4.61% 04/16/2029
|
Mercedes.Benz.Auto.Lease.Trust.2025.A.4.61..04.16.2029 |
0%
|
Canadian National Railway Co 6.90% 07/15/2028
|
Canadian.National.Railway.Co.6.90..07.15.2028 |
0%
|
VICI Properties LP 5.63% 04/01/2035
|
VICI.Properties.LP.5.63..04.01.2035 |
0%
|
Santander Drive Auto Receivables Trust 2023-5 6.16% 12/17/2029
|
Santander.Drive.Auto.Receivables.Trust.2023.5.6.16..12.17.2029 |
0%
|
Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031
|
Carmax.Auto.Owner.Trust.2025.3.4.47..01.15.2031 |
0%
|
Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032
|
Drive.Auto.Receivables.Trust.2025.1.4.73..09.15.2032 |
0%
|
Indiana University Health Inc Obligated Group 2.85% 11/01/2051
|
Indiana.University.Health.Inc.Obligated.Group.2.85..11.01.2051 |
0%
|
Freddie Mac Pool 5.00% 10/01/2052
|
Freddie.Mac.Pool.5.00..10.01.2052 |
0%
|
Ginnie Mae I Pool 3.50% 02/15/2042
|
Ginnie.Mae.I.Pool.3.50..02.15.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2037
|
Freddie.Mac.Gold.Pool.3.50..05.01.2037 |
0%
|
BA Credit Card Trust 4.31% 05/15/2030
|
BA.Credit.Card.Trust.4.31..05.15.2030 |
0%
|
Evergy Metro Inc 4.20% 03/15/2048
|
Evergy.Metro.Inc.4.20..03.15.2048 |
0%
|
Hanover Insurance Group Inc/The 2.50% 09/01/2030
|
Hanover.Insurance.Group.Inc.The.2.50..09.01.2030 |
0%
|
Fannie Mae Pool 3.50% 08/01/2043
|
Fannie.Mae.Pool.3.50..08.01.2043 |
0%
|
CNH Equipment Trust 2025-B 4.43% 01/18/2033
|
CNH.Equipment.Trust.2025.B.4.43..01.18.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.5.00..03.01.2042 |
0%
|
Southern Co Gas Capital Corp 4.05% 09/15/2028
|
Southern.Co.Gas.Capital.Corp.4.05..09.15.2028 |
0%
|
Ginnie Mae II Pool 4.00% 09/20/2040
|
Ginnie.Mae.II.Pool.4.00..09.20.2040 |
0%
|
Atmos Energy Corp 5.45% 10/15/2032
|
Atmos.Energy.Corp.5.45..10.15.2032 |
0%
|
Texas Instruments Inc 4.10% 08/16/2052
|
Texas.Instruments.Inc.4.10..08.16.2052 |
0%
|
Fannie Mae Pool 3.50% 10/01/2042
|
Fannie.Mae.Pool.3.50..10.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.3.50..10.01.2033 |
0%
|
BANK 2020-BNK28 1.84% 03/15/2063
|
BANK.2020.BNK28.1.84..03.15.2063 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2045
|
Freddie.Mac.Gold.Pool.3.50..03.01.2045 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2032
|
Freddie.Mac.Gold.Pool.2.50..11.01.2032 |
0%
|
Fannie Mae Pool 4.50% 02/01/2040
|
Fannie.Mae.Pool.4.50..02.01.2040 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2045
|
Ginnie.Mae.I.Pool.4.00..07.15.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2047
|
Freddie.Mac.Gold.Pool.4.00..11.01.2047 |
0%
|
PulteGroup Inc 7.88% 06/15/2032
|
PulteGroup.Inc.7.88..06.15.2032 |
0%
|
Fannie Mae Pool 3.50% 07/01/2040
|
Fannie.Mae.Pool.3.50..07.01.2040 |
0%
|
Fannie Mae Pool 4.00% 07/01/2049
|
Fannie.Mae.Pool.4.00..07.01.2049 |
0%
|
Consumers Energy Co 4.20% 09/01/2052
|
Consumers.Energy.Co.4.20..09.01.2052 |
0%
|
Dollar General Corp 5.00% 11/01/2032
|
Dollar.General.Corp.5.00..11.01.2032 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.50..11.01.2042 |
0%
|
Fannie Mae Pool 2.50% 01/01/2031
|
Fannie.Mae.Pool.2.50..01.01.2031 |
0%
|
Fannie Mae Pool 5.00% 02/01/2036
|
Fannie.Mae.Pool.5.00..02.01.2036 |
0%
|
Viper Energy Partners LLC 4.90% 08/01/2030
|
Viper.Energy.Partners.LLC.4.90..08.01.2030 |
0%
|
Fannie Mae Pool 5.00% 12/01/2048
|
Fannie.Mae.Pool.5.00..12.01.2048 |
0%
|
Nasdaq Inc 3.95% 03/07/2052
|
Nasdaq.Inc.3.95..03.07.2052 |
0%
|
BANK 2020-BNK27 2.55% 04/15/2063
|
BANK.2020.BNK27.2.55..04.15.2063 |
0%
|
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028
|
FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.23% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.23..12.25.2029 |
0%
|
Chubb INA Holdings LLC 6.70% 05/15/2036
|
Chubb.INA.Holdings.LLC.6.70..05.15.2036 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2033
|
Freddie.Mac.Gold.Pool.3.00..04.01.2033 |
0%
|
Fannie Mae Pool 5.50% 08/01/2037
|
Fannie.Mae.Pool.5.50..08.01.2037 |
0%
|
Baxter International Inc 4.45% 02/15/2029
|
Baxter.International.Inc.4.45..02.15.2029 |
0%
|
Fannie Mae Pool 3.50% 11/01/2031
|
Fannie.Mae.Pool.3.50..11.01.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2020-C58 2.09% 07/15/2053
|
Wells.Fargo.Commercial.Mortgage.Trust.2020.C58.2.09..07.15.2053 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2043
|
Freddie.Mac.Gold.Pool.3.00..08.01.2043 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Fannie Mae Pool 4.00% 04/01/2047
|
Fannie.Mae.Pool.4.00..04.01.2047 |
0%
|
WakeMed 3.29% 10/01/2052
|
WakeMed.3.29..10.01.2052 |
0%
|
Fannie Mae Pool 3.00% 08/01/2033
|
Fannie.Mae.Pool.3.00..08.01.2033 |
0%
|
Johnson & Johnson 6.95% 09/01/2029
|
Johnson...Johnson.6.95..09.01.2029 |
0%
|
Benchmark 2019-B10 Mortgage Trust 3.98% 03/15/2062
|
Benchmark.2019.B10.Mortgage.Trust.3.98..03.15.2062 |
0%
|
Ginnie Mae II Pool 5.00% 05/20/2049
|
Ginnie.Mae.II.Pool.5.00..05.20.2049 |
0%
|
Fannie Mae Pool 3.50% 11/01/2044
|
Fannie.Mae.Pool.3.50..11.01.2044 |
0%
|
Fannie Mae Pool 5.00% 08/01/2048
|
Fannie.Mae.Pool.5.00..08.01.2048 |
0%
|
Ginnie Mae I Pool 4.00% 01/15/2041
|
Ginnie.Mae.I.Pool.4.00..01.15.2041 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2050
|
Ginnie.Mae.II.Pool.3.50..08.20.2050 |
0%
|
Fannie Mae-Aces 2.29% 06/25/2026
|
Fannie.Mae.Aces.2.29..06.25.2026 |
0%
|
Oklahoma Gas and Electric Co 5.80% 04/01/2055
|
Oklahoma.Gas.and.Electric.Co.5.80..04.01.2055 |
0%
|
Fannie Mae Pool 5.00% 03/01/2034
|
Fannie.Mae.Pool.5.00..03.01.2034 |
0%
|
Barings BDC Inc 5.20% 09/15/2028
|
Barings.BDC.Inc.5.20..09.15.2028 |
0%
|
United Airlines 2015-1 Class AA Pass Through Trust 3.45% 12/01/2027
|
United.Airlines.2015.1.Class.AA.Pass.Through.Trust.3.45..12.01.2027 |
0%
|
Freddie Mac Pool 4.00% 05/01/2048
|
Freddie.Mac.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 6.50% 07/01/2053
|
Fannie.Mae.Pool.6.50..07.01.2053 |
0%
|
Mississippi Power Co 4.25% 03/15/2042
|
Mississippi.Power.Co.4.25..03.15.2042 |
0%
|
Fannie Mae Pool 2.50% 11/01/2036
|
Fannie.Mae.Pool.2.50..11.01.2036 |
0%
|
American Tower Corp 5.25% 07/15/2028
|
American.Tower.Corp.5.25..07.15.2028 |
0%
|
University of Virginia 4.18% 09/01/2117
|
University.of.Virginia.4.18..09.01.2117 |
0%
|
PPL Capital Funding Inc 5.25% 09/01/2034
|
PPL.Capital.Funding.Inc.5.25..09.01.2034 |
0%
|
Fannie Mae Pool 3.00% 03/01/2042
|
Fannie.Mae.Pool.3.00..03.01.2042 |
0%
|
Fannie Mae Pool 3.50% 09/01/2034
|
Fannie.Mae.Pool.3.50..09.01.2034 |
0%
|
Wisconsin Public Service Corp 3.30% 09/01/2049
|
Wisconsin.Public.Service.Corp.3.30..09.01.2049 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.13..05.15.2032 |
0%
|
Fannie Mae Pool 4.00% 12/01/2041
|
Fannie.Mae.Pool.4.00..12.01.2041 |
0%
|
Canadian National Railway Co 4.35% 05/12/2029
|
Canadian.National.Railway.Co.4.35..05.12.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2043
|
Fannie.Mae.Pool.3.00..03.01.2043 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2043
|
Freddie.Mac.Gold.Pool.3.00..09.01.2043 |
0%
|
Marriott International Inc/MD 2.75% 10/15/2033
|
Marriott.International.Inc.MD.2.75..10.15.2033 |
0%
|
Camden Property Trust 3.35% 11/01/2049
|
Camden.Property.Trust.3.35..11.01.2049 |
0%
|
Fannie Mae Pool 4.00% 02/01/2042
|
Fannie.Mae.Pool.4.00..02.01.2042 |
0%
|
Fannie Mae Pool 2.50% 06/01/2031
|
Fannie.Mae.Pool.2.50..06.01.2031 |
0%
|
Piedmont Natural Gas Co Inc 4.65% 08/01/2043
|
Piedmont.Natural.Gas.Co.Inc.4.65..08.01.2043 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.00..11.15.2035 |
0%
|
Fannie Mae Pool 4.50% 05/01/2047
|
Fannie.Mae.Pool.4.50..05.01.2047 |
0%
|
Leidos Inc 4.38% 05/15/2030
|
Leidos.Inc.4.38..05.15.2030 |
0%
|
Ginnie Mae II Pool 2.00% 05/20/2052
|
Ginnie.Mae.II.Pool.2.00..05.20.2052 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2042
|
Ginnie.Mae.I.Pool.4.50..01.15.2042 |
0%
|
Sutter Health 5.55% 08/15/2053
|
Sutter.Health.5.55..08.15.2053 |
0%
|
Virginia Electric and Power Co 6.00% 01/15/2036
|
Virginia.Electric.and.Power.Co.6.00..01.15.2036 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2047
|
Freddie.Mac.Gold.Pool.4.50..08.01.2047 |
0%
|
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043
|
Metropolitan.Government.of.Nashville...Davidson.County.Convention.Center.Auth.6.73..07.01.2043 |
0%
|
Golub Capital Private Credit Fund 5.60% 04/15/2031
|
Golub.Capital.Private.Credit.Fund.5.60..04.15.2031 |
0%
|
Fannie Mae Pool 4.50% 01/01/2041
|
Fannie.Mae.Pool.4.50..01.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2045
|
Ginnie.Mae.II.Pool.4.50..04.20.2045 |
0%
|
Fannie Mae Pool 3.50% 03/01/2035
|
Fannie.Mae.Pool.3.50..03.01.2035 |
0%
|
Fannie Mae Pool 4.00% 07/01/2047
|
Fannie.Mae.Pool.4.00..07.01.2047 |
0%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0%
|
Fannie Mae Pool 3.50% 06/01/2038
|
Fannie.Mae.Pool.3.50..06.01.2038 |
0%
|
Consolidated Edison Co of New York Inc 4.00% 12/01/2028
|
Consolidated.Edison.Co.of.New.York.Inc.4.00..12.01.2028 |
0%
|
PECO Energy Co 2.85% 09/15/2051
|
PECO.Energy.Co.2.85..09.15.2051 |
0%
|
Sutter Health 5.21% 08/15/2032
|
Sutter.Health.5.21..08.15.2032 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2047
|
Freddie.Mac.Gold.Pool.3.50..07.01.2047 |
0%
|
S&P Global Inc 4.80% 12/04/2035
|
S.P.Global.Inc.4.80..12.04.2035 |
0%
|
Fannie Mae Pool 1.50% 11/01/2035
|
Fannie.Mae.Pool.1.50..11.01.2035 |
0%
|
Trustees of the University of Pennsylvania/The 3.61% 02/15/2119
|
Trustees.of.the.University.of.Pennsylvania.The.3.61..02.15.2119 |
0%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0%
|
Fannie Mae Pool 3.50% 07/01/2044
|
Fannie.Mae.Pool.3.50..07.01.2044 |
0%
|
Interstate Power and Light Co 5.45% 09/30/2054
|
Interstate.Power.and.Light.Co.5.45..09.30.2054 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2047
|
Ginnie.Mae.II.Pool.4.50..12.20.2047 |
0%
|
California Endowment/The 2.50% 04/01/2051
|
California.Endowment.The.2.50..04.01.2051 |
0%
|
BMW Vehicle Lease Trust 4.21% 02/25/2028
|
BMW.Vehicle.Lease.Trust.4.21..02.25.2028 |
0%
|
Fannie Mae Pool 3.50% 07/01/2049
|
Fannie.Mae.Pool.3.50..07.01.2049 |
0%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
0%
|
Marriott International Inc/MD 4.50% 10/15/2031
|
Marriott.International.Inc.MD.4.50..10.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2042
|
Freddie.Mac.Gold.Pool.3.50..03.01.2042 |
0%
|
Toyota Motor Corp 3.67% 07/20/2028
|
Toyota.Motor.Corp.3.67..07.20.2028 |
0%
|
Fannie Mae Pool 2.00% 11/01/2050
|
Fannie.Mae.Pool.2.00..11.01.2050 |
0%
|
Freddie Mac Gold Pool 3.00% 05/01/2031
|
Freddie.Mac.Gold.Pool.3.00..05.01.2031 |
0%
|
Oncor Electric Delivery Co LLC 4.60% 06/01/2052
|
Oncor.Electric.Delivery.Co.LLC.4.60..06.01.2052 |
0%
|
Fannie Mae Pool 4.50% 09/01/2041
|
Fannie.Mae.Pool.4.50..09.01.2041 |
0%
|
Harley-Davidson Motorcycle Trust 2023-B 5.69% 08/15/2028
|
Harley.Davidson.Motorcycle.Trust.2023.B.5.69..08.15.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2033
|
Freddie.Mac.Gold.Pool.3.00..03.01.2033 |
0%
|
Citigroup Commercial Mortgage Trust 2020-GC46 2.92% 02/15/2053
|
Citigroup.Commercial.Mortgage.Trust.2020.GC46.2.92..02.15.2053 |
0%
|
Freddie Mac Pool 3.00% 11/01/2039
|
Freddie.Mac.Pool.3.00..11.01.2039 |
0%
|
Children's Hospital Corp/The 2.58% 02/01/2050
|
Children.s.Hospital.Corp.The.2.58..02.01.2050 |
0%
|
Ginnie Mae II Pool 4.00% 09/20/2041
|
Ginnie.Mae.II.Pool.4.00..09.20.2041 |
0%
|
Ryder System Inc 5.00% 03/15/2030
|
Ryder.System.Inc.5.00..03.15.2030 |
0%
|
Simon Property Group LP 4.75% 03/15/2042
|
Simon.Property.Group.LP.4.75..03.15.2042 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2046
|
Ginnie.Mae.II.Pool.4.50..06.20.2046 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2042
|
Ginnie.Mae.II.Pool.3.00..07.20.2042 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
Fannie Mae Pool 4.00% 03/01/2042
|
Fannie.Mae.Pool.4.00..03.01.2042 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2045
|
Ginnie.Mae.II.Pool.4.00..06.20.2045 |
0%
|
Ginnie Mae II Pool 5.00% 09/20/2039
|
Ginnie.Mae.II.Pool.5.00..09.20.2039 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2048
|
Ginnie.Mae.II.Pool.4.50..06.20.2048 |
0%
|
Carmax Select Receivables Trust 2025-B 4.12% 03/15/2030
|
Carmax.Select.Receivables.Trust.2025.B.4.12..03.15.2030 |
0%
|
Fannie Mae Pool 2.50% 10/01/2031
|
Fannie.Mae.Pool.2.50..10.01.2031 |
0%
|
Fannie Mae Pool 2.50% 08/01/2050
|
Fannie.Mae.Pool.2.50..08.01.2050 |
0%
|
Sixth Street Specialty Lending Inc 5.65% 08/15/2031
|
Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031 |
0%
|
CSAIL 2021-C20 Commercial Mortgage Trust 3.08% 03/15/2054
|
CSAIL.2021.C20.Commercial.Mortgage.Trust.3.08..03.15.2054 |
0%
|
Board of Regents of the University of Texas System 3.35% 08/15/2047
|
Board.of.Regents.of.the.University.of.Texas.System.3.35..08.15.2047 |
0%
|
CenterPoint Energy Houston Electric LLC 3.95% 03/01/2048
|
CenterPoint.Energy.Houston.Electric.LLC.3.95..03.01.2048 |
0%
|
World Omni Auto Receivables Trust 2024-C 4.43% 12/17/2029
|
World.Omni.Auto.Receivables.Trust.2024.C.4.43..12.17.2029 |
0%
|
Norfolk Southern Corp 4.15% 02/28/2048
|
Norfolk.Southern.Corp.4.15..02.28.2048 |
0%
|
Stryker Corp 2.90% 06/15/2050
|
Stryker.Corp.2.90..06.15.2050 |
0%
|
Western Midstream Operating LP 4.50% 03/01/2028
|
Western.Midstream.Operating.LP.4.50..03.01.2028 |
0%
|
Japan Bank for International Cooperation 3.88% 01/23/2031
|
Japan.Bank.for.International.Cooperation.3.88..01.23.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2045
|
Freddie.Mac.Gold.Pool.4.00..12.01.2045 |
0%
|
BMO 2023-C7 Mortgage Trust 6.67% 12/15/2056
|
BMO.2023.C7.Mortgage.Trust.6.67..12.15.2056 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2040
|
Ginnie.Mae.I.Pool.4.00..10.15.2040 |
0%
|
Michigan State University 4.50% 08/15/2048
|
Michigan.State.University.4.50..08.15.2048 |
0%
|
Fannie Mae Pool 4.00% 05/01/2046
|
Fannie.Mae.Pool.4.00..05.01.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2048
|
Freddie.Mac.Gold.Pool.4.00..06.01.2048 |
0%
|
City of Chicago IL 5.88% 01/01/2031
|
City.of.Chicago.IL.5.88..01.01.2031 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0%
|
Amrize Finance US LLC 4.70% 04/07/2028
|
Amrize.Finance.US.LLC.4.70..04.07.2028 |
0%
|
Freddie Mac Pool 4.00% 11/01/2048
|
Freddie.Mac.Pool.4.00..11.01.2048 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.71% 10/15/2050
|
JPMDB.Commercial.Mortgage.Securities.Trust.2017.C7.3.71..10.15.2050 |
0%
|
Landwirtschaftliche Rentenbank 3.88% 09/28/2027
|
Landwirtschaftliche.Rentenbank.3.88..09.28.2027 |
0%
|
Fannie Mae Pool 3.50% 11/01/2046
|
Fannie.Mae.Pool.3.50..11.01.2046 |
0%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0%
|
Fannie Mae Pool 2.50% 09/01/2036
|
Fannie.Mae.Pool.2.50..09.01.2036 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2043
|
Freddie.Mac.Gold.Pool.3.50..06.01.2043 |
0%
|
Daimler Trucks Retail Trust 2024-1 5.49% 12/15/2027
|
Daimler.Trucks.Retail.Trust.2024.1.5.49..12.15.2027 |
0%
|
Fannie Mae Pool 3.50% 02/01/2034
|
Fannie.Mae.Pool.3.50..02.01.2034 |
0%
|
Fannie Mae Pool 3.00% 09/01/2033
|
Fannie.Mae.Pool.3.00..09.01.2033 |
0%
|
Fannie Mae Pool 3.50% 04/01/2043
|
Fannie.Mae.Pool.3.50..04.01.2043 |
0%
|
Fannie Mae Pool 4.00% 06/01/2044
|
Fannie.Mae.Pool.4.00..06.01.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.50..01.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2040
|
Freddie.Mac.Gold.Pool.5.00..09.01.2040 |
0%
|
Chicago O'Hare International Airport 4.47% 01/01/2049
|
Chicago.O.Hare.International.Airport.4.47..01.01.2049 |
0%
|
Fannie Mae Pool 3.00% 03/01/2043
|
Fannie.Mae.Pool.3.00..03.01.2043 |
0%
|
Walmart Inc 4.50% 09/09/2052
|
Walmart.Inc.4.50..09.09.2052 |
0%
|
PulteGroup Inc 6.00% 02/15/2035
|
PulteGroup.Inc.6.00..02.15.2035 |
0%
|
Kimco Realty OP LLC 3.70% 10/01/2049
|
Kimco.Realty.OP.LLC.3.70..10.01.2049 |
0%
|
Fannie Mae Pool 2.00% 04/01/2052
|
Fannie.Mae.Pool.2.00..04.01.2052 |
0%
|
Freddie Mac Pool 4.50% 01/01/2040
|
Freddie.Mac.Pool.4.50..01.01.2040 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2043
|
Ginnie.Mae.II.Pool.4.00..07.20.2043 |
0%
|
Fannie Mae Pool 3.00% 08/01/2042
|
Fannie.Mae.Pool.3.00..08.01.2042 |
0%
|
AutoZone Inc 5.13% 06/15/2030
|
AutoZone.Inc.5.13..06.15.2030 |
0%
|
Wisconsin Electric Power Co 3.95% 03/01/2029
|
Wisconsin.Electric.Power.Co.3.95..03.01.2029 |
0%
|
World Omni Auto Receivables Trust 2025-A 4.73% 03/15/2030
|
World.Omni.Auto.Receivables.Trust.2025.A.4.73..03.15.2030 |
0%
|
Fannie Mae Pool 3.50% 06/01/2043
|
Fannie.Mae.Pool.3.50..06.01.2043 |
0%
|
Mass General Brigham Inc 4.12% 07/01/2055
|
Mass.General.Brigham.Inc.4.12..07.01.2055 |
0%
|
Fannie Mae Pool 3.00% 10/01/2032
|
Fannie.Mae.Pool.3.00..10.01.2032 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2042
|
Freddie.Mac.Gold.Pool.3.00..10.01.2042 |
0%
|
Freddie Mac Pool 2.00% 01/01/2032
|
Freddie.Mac.Pool.2.00..01.01.2032 |
0%
|
BANK 2019-BNK18 3.83% 05/15/2062
|
BANK.2019.BNK18.3.83..05.15.2062 |
0%
|
BANK 2022-BNK43 4.83% 08/15/2055
|
BANK.2022.BNK43.4.83..08.15.2055 |
0%
|
Fannie Mae Pool 5.50% 04/01/2034
|
Fannie.Mae.Pool.5.50..04.01.2034 |
0%
|
Ginnie Mae II Pool 5.00% 07/20/2039
|
Ginnie.Mae.II.Pool.5.00..07.20.2039 |
0%
|
Freddie Mac Pool 3.00% 11/01/2052
|
Freddie.Mac.Pool.3.00..11.01.2052 |
0%
|
Freddie Mac Pool 4.50% 06/01/2049
|
Freddie.Mac.Pool.4.50..06.01.2049 |
0%
|
Fannie Mae Pool 6.00% 12/01/2052
|
Fannie.Mae.Pool.6.00..12.01.2052 |
0%
|
BANK 2021-BNK36 2.69% 09/15/2064
|
BANK.2021.BNK36.2.69..09.15.2064 |
0%
|
Capital One Prime Auto Receivables Trust 2024-1 4.62% 07/16/2029
|
Capital.One.Prime.Auto.Receivables.Trust.2024.1.4.62..07.16.2029 |
0%
|
Honda Auto Receivables 2023-3 Owner Trust 5.41% 02/18/2028
|
Honda.Auto.Receivables.2023.3.Owner.Trust.5.41..02.18.2028 |
0%
|
Fannie Mae Pool 4.00% 04/01/2047
|
Fannie.Mae.Pool.4.00..04.01.2047 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2043
|
Freddie.Mac.Gold.Pool.3.00..02.01.2043 |
0%
|
General Motors Financial Co Inc 6.00% 01/09/2028
|
General.Motors.Financial.Co.Inc.6.00..01.09.2028 |
0%
|
Fannie Mae Pool 3.00% 03/01/2043
|
Fannie.Mae.Pool.3.00..03.01.2043 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
Citigroup Commercial Mortgage Trust 2018-B2 3.74% 03/10/2051
|
Citigroup.Commercial.Mortgage.Trust.2018.B2.3.74..03.10.2051 |
0%
|
Freddie Mac Pool 3.50% 04/01/2050
|
Freddie.Mac.Pool.3.50..04.01.2050 |
0%
|
Fannie Mae Pool 3.00% 01/01/2050
|
Fannie.Mae.Pool.3.00..01.01.2050 |
0%
|
Packaging Corp of America 5.20% 08/15/2035
|
Packaging.Corp.of.America.5.20..08.15.2035 |
0%
|
Citigroup COmmercial Mortgage Trust 2018-C6 4.41% 11/10/2051
|
Citigroup.COmmercial.Mortgage.Trust.2018.C6.4.41..11.10.2051 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2015-C30 4.23% 07/15/2048
|
JPMBB.Commercial.Mortgage.Securities.Trust.2015.C30.4.23..07.15.2048 |
0%
|
Fannie Mae Pool 2.50% 10/01/2034
|
Fannie.Mae.Pool.2.50..10.01.2034 |
0%
|
MSWF Commercial Mortgage Trust 2023-2 6.01% 12/15/2056
|
MSWF.Commercial.Mortgage.Trust.2023.2.6.01..12.15.2056 |
0%
|
Alameda County Joint Powers Authority 7.05% 12/01/2044
|
Alameda.County.Joint.Powers.Authority.7.05..12.01.2044 |
0%
|
Duke Energy Indiana LLC 5.90% 05/15/2055
|
Duke.Energy.Indiana.LLC.5.90..05.15.2055 |
0%
|
Piedmont Natural Gas Co Inc 5.05% 05/15/2052
|
Piedmont.Natural.Gas.Co.Inc.5.05..05.15.2052 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Ginnie Mae II Pool 3.00% 05/20/2047
|
Ginnie.Mae.II.Pool.3.00..05.20.2047 |
0%
|
BBCMS Mortgage Trust 2020-C7 2.04% 04/15/2053
|
BBCMS.Mortgage.Trust.2020.C7.2.04..04.15.2053 |
0%
|
Fannie Mae Pool 3.00% 10/01/2032
|
Fannie.Mae.Pool.3.00..10.01.2032 |
0%
|
Mercedes-Benz Auto Receivables Trust 2023-2 5.95% 11/15/2028
|
Mercedes.Benz.Auto.Receivables.Trust.2023.2.5.95..11.15.2028 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2042
|
Ginnie.Mae.II.Pool.3.00..06.20.2042 |
0%
|
Fannie Mae Pool 4.00% 01/01/2047
|
Fannie.Mae.Pool.4.00..01.01.2047 |
0%
|
Fannie Mae Pool 3.50% 09/01/2045
|
Fannie.Mae.Pool.3.50..09.01.2045 |
0%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0%
|
Royal Bank of Canada 5.15% 02/01/2034
|
Royal.Bank.of.Canada.5.15..02.01.2034 |
0%
|
ONEOK Inc 6.00% 06/15/2035
|
ONEOK.Inc.6.00..06.15.2035 |
0%
|
CD 2017-CD3 Mortgage Trust 3.83% 02/10/2050
|
CD.2017.CD3.Mortgage.Trust.3.83..02.10.2050 |
0%
|
Fannie Mae Pool 3.00% 07/01/2046
|
Fannie.Mae.Pool.3.00..07.01.2046 |
0%
|
Hershey Co/The 3.13% 11/15/2049
|
Hershey.Co.The.3.13..11.15.2049 |
0%
|
Duke Energy Florida Project Finance LLC 2.54% 09/01/2029
|
Duke.Energy.Florida.Project.Finance.LLC.2.54..09.01.2029 |
0%
|
Tampa Electric Co 4.45% 06/15/2049
|
Tampa.Electric.Co.4.45..06.15.2049 |
0%
|
Fannie Mae Pool 3.50% 06/01/2047
|
Fannie.Mae.Pool.3.50..06.01.2047 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 06/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..06.25.2035 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2030
|
Freddie.Mac.Gold.Pool.2.50..10.01.2030 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0%
|
NNN REIT Inc 5.50% 06/15/2034
|
NNN.REIT.Inc.5.50..06.15.2034 |
0%
|
BANK 2023-BNK45 5.65% 02/15/2056
|
BANK.2023.BNK45.5.65..02.15.2056 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 3.60% 11/15/2048
|
JPMBB.Commercial.Mortgage.Securities.Trust.2015.C32.3.60..11.15.2048 |
0%
|
Fannie Mae Pool 4.00% 10/01/2041
|
Fannie.Mae.Pool.4.00..10.01.2041 |
0%
|
Freddie Mac Pool 2.50% 01/01/2036
|
Freddie.Mac.Pool.2.50..01.01.2036 |
0%
|
Benchmark 2020-IG1 Mortgage Trust 2.91% 09/15/2043
|
Benchmark.2020.IG1.Mortgage.Trust.2.91..09.15.2043 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2043
|
Ginnie.Mae.II.Pool.3.50..06.20.2043 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2023-2 5.48% 12/20/2028
|
Volkswagen.Auto.Loan.Enhanced.Trust.2023.2.5.48..12.20.2028 |
0%
|
Fannie Mae Pool 4.00% 11/01/2046
|
Fannie.Mae.Pool.4.00..11.01.2046 |
0%
|
AmeriCredit Automobile Receivables Trust 2024-1 5.43% 01/18/2029
|
AmeriCredit.Automobile.Receivables.Trust.2024.1.5.43..01.18.2029 |
0%
|
Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.71..05.15.2120 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2032
|
Ginnie.Mae.II.Pool.3.50..05.20.2032 |
0%
|
Virginia Electric and Power Co 2.30% 11/15/2031
|
Virginia.Electric.and.Power.Co.2.30..11.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2047
|
Freddie.Mac.Gold.Pool.3.50..09.01.2047 |
0%
|
Arizona Public Service Co 4.35% 11/15/2045
|
Arizona.Public.Service.Co.4.35..11.15.2045 |
0%
|
Altria Group Inc 4.88% 02/04/2028
|
Altria.Group.Inc.4.88..02.04.2028 |
0%
|
NiSource Inc 5.25% 02/15/2043
|
NiSource.Inc.5.25..02.15.2043 |
0%
|
McDonald's Corp 4.88% 07/15/2040
|
McDonald.s.Corp.4.88..07.15.2040 |
0%
|
Benchmark 2019-B9 Mortgage Trust 3.75% 03/15/2052
|
Benchmark.2019.B9.Mortgage.Trust.3.75..03.15.2052 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2041
|
Ginnie.Mae.II.Pool.4.50..12.20.2041 |
0%
|
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077 |
0%
|
Union Pacific Corp 2.38% 05/20/2031
|
Union.Pacific.Corp.2.38..05.20.2031 |
0%
|
Mexico Government International Bond 3.25% 04/16/2030
|
Mexico.Government.International.Bond.3.25..04.16.2030 |
0%
|
Fannie Mae Pool 4.00% 06/01/2050
|
Fannie.Mae.Pool.4.00..06.01.2050 |
0%
|
Goldman Sachs Group Inc/The 3.44% 02/24/2043
|
Goldman.Sachs.Group.Inc.The.3.44..02.24.2043 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Baptist Health South Florida Obligated Group 3.12% 11/15/2071
|
Baptist.Health.South.Florida.Obligated.Group.3.12..11.15.2071 |
0%
|
Fannie Mae-Aces 3.65% 08/25/2030
|
Fannie.Mae.Aces.3.65..08.25.2030 |
0%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.47..02.01.2045 |
0%
|
Fannie Mae-Aces 2.15% 10/25/2029
|
Fannie.Mae.Aces.2.15..10.25.2029 |
0%
|
Sherwin-Williams Co/The 4.00% 12/15/2042
|
Sherwin.Williams.Co.The.4.00..12.15.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2044
|
Freddie.Mac.Gold.Pool.4.00..04.01.2044 |
0%
|
Fannie Mae Pool 3.50% 11/01/2042
|
Fannie.Mae.Pool.3.50..11.01.2042 |
0%
|
Fannie Mae Pool 4.50% 01/01/2050
|
Fannie.Mae.Pool.4.50..01.01.2050 |
0%
|
Fannie Mae Pool 4.50% 05/01/2048
|
Fannie.Mae.Pool.4.50..05.01.2048 |
0%
|
Fannie Mae Pool 3.50% 04/01/2046
|
Fannie.Mae.Pool.3.50..04.01.2046 |
0%
|
Baltimore Gas and Electric Co 4.25% 09/15/2048
|
Baltimore.Gas.and.Electric.Co.4.25..09.15.2048 |
0%
|
Fannie Mae Pool 4.50% 06/01/2048
|
Fannie.Mae.Pool.4.50..06.01.2048 |
0%
|
Mylan Inc 5.20% 04/15/2048
|
Mylan.Inc.5.20..04.15.2048 |
0%
|
Home Depot Inc/The 4.65% 09/15/2035
|
Home.Depot.Inc.The.4.65..09.15.2035 |
0%
|
California Institute of Technology 4.32% 08/01/2045
|
California.Institute.of.Technology.4.32..08.01.2045 |
0%
|
Freddie Mac Pool 4.00% 06/01/2047
|
Freddie.Mac.Pool.4.00..06.01.2047 |
0%
|
MidAmerican Energy Co 4.40% 10/15/2044
|
MidAmerican.Energy.Co.4.40..10.15.2044 |
0%
|
Ginnie Mae II Pool 3.00% 05/20/2034
|
Ginnie.Mae.II.Pool.3.00..05.20.2034 |
0%
|
Johnson & Johnson 2.25% 09/01/2050
|
Johnson...Johnson.2.25..09.01.2050 |
0%
|
PG&E Energy Recovery Funding LLC 1.46% 07/15/2031
|
PG.E.Energy.Recovery.Funding.LLC.1.46..07.15.2031 |
0%
|
Fannie Mae Pool 4.00% 09/01/2040
|
Fannie.Mae.Pool.4.00..09.01.2040 |
0%
|
Cooperatieve Rabobank UA/NY 3.74% 01/14/2028
|
Cooperatieve.Rabobank.UA.NY.3.74..01.14.2028 |
0%
|
Fannie Mae Pool 4.50% 07/01/2047
|
Fannie.Mae.Pool.4.50..07.01.2047 |
0%
|
Fannie Mae Pool 3.00% 12/01/2046
|
Fannie.Mae.Pool.3.00..12.01.2046 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 02/01/2036
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.28..02.01.2036 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2044
|
Ginnie.Mae.II.Pool.4.00..08.20.2044 |
0%
|
Ford Credit Auto Owner Trust 2023-C 5.49% 05/15/2029
|
Ford.Credit.Auto.Owner.Trust.2023.C.5.49..05.15.2029 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.00..08.01.2048 |
0%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0%
|
Union Pacific Corp 3.80% 10/01/2051
|
Union.Pacific.Corp.3.80..10.01.2051 |
0%
|
Lockheed Martin Corp 4.80% 08/15/2034
|
Lockheed.Martin.Corp.4.80..08.15.2034 |
0%
|
Freddie Mac Pool 5.00% 04/01/2049
|
Freddie.Mac.Pool.5.00..04.01.2049 |
0%
|
Public Service Electric and Gas Co 3.70% 05/01/2028
|
Public.Service.Electric.and.Gas.Co.3.70..05.01.2028 |
0%
|
Fannie Mae Pool 3.00% 12/01/2030
|
Fannie.Mae.Pool.3.00..12.01.2030 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Freddie Mac Pool 4.50% 09/01/2049
|
Freddie.Mac.Pool.4.50..09.01.2049 |
0%
|
World Omni Select Auto Trust 2025-A 4.08% 08/15/2031
|
World.Omni.Select.Auto.Trust.2025.A.4.08..08.15.2031 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
New York and Presbyterian Hospital/The 2.61% 08/01/2060
|
New.York.and.Presbyterian.Hospital.The.2.61..08.01.2060 |
0%
|
Ginnie Mae II Pool 4.50% 10/20/2040
|
Ginnie.Mae.II.Pool.4.50..10.20.2040 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2044
|
Ginnie.Mae.II.Pool.4.00..06.20.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2044
|
Freddie.Mac.Gold.Pool.4.50..09.01.2044 |
0%
|
Fannie Mae Pool 2.00% 10/01/2051
|
Fannie.Mae.Pool.2.00..10.01.2051 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2048
|
Freddie.Mac.Gold.Pool.4.00..11.01.2048 |
0%
|
Freddie Mac Pool 2.50% 04/01/2037
|
Freddie.Mac.Pool.2.50..04.01.2037 |
0%
|
Dallas Area Rapid Transit 6.00% 12/01/2044
|
Dallas.Area.Rapid.Transit.6.00..12.01.2044 |
0%
|
Fannie Mae Pool 3.00% 09/01/2031
|
Fannie.Mae.Pool.3.00..09.01.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2031
|
Freddie.Mac.Gold.Pool.3.00..08.01.2031 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2042
|
Ginnie.Mae.II.Pool.4.00..05.20.2042 |
0%
|
Toyota Auto Receivables 2024-D Owner Trust 4.43% 04/15/2030
|
Toyota.Auto.Receivables.2024.D.Owner.Trust.4.43..04.15.2030 |
0%
|
Fannie Mae Pool 3.00% 07/01/2043
|
Fannie.Mae.Pool.3.00..07.01.2043 |
0%
|
Oglethorpe Power Corp 5.25% 09/01/2050
|
Oglethorpe.Power.Corp.5.25..09.01.2050 |
0%
|
Fannie Mae Pool 2.50% 08/01/2050
|
Fannie.Mae.Pool.2.50..08.01.2050 |
0%
|
CSX Corp 4.50% 08/01/2054
|
CSX.Corp.4.50..08.01.2054 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2046
|
Ginnie.Mae.II.Pool.4.00..06.20.2046 |
0%
|
Principal Financial Group Inc 5.38% 03/15/2033
|
Principal.Financial.Group.Inc.5.38..03.15.2033 |
0%
|
Fannie Mae Pool 3.00% 09/01/2032
|
Fannie.Mae.Pool.3.00..09.01.2032 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.60% 12/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.60..12.25.2027 |
0%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 3.62% 02/01/2029
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.62..02.01.2029 |
0%
|
Fannie Mae Pool 4.00% 10/01/2045
|
Fannie.Mae.Pool.4.00..10.01.2045 |
0%
|
Public Service Co of Colorado 4.30% 03/15/2044
|
Public.Service.Co.of.Colorado.4.30..03.15.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
Fannie Mae Pool 2.50% 07/01/2037
|
Fannie.Mae.Pool.2.50..07.01.2037 |
0%
|
Alabama Power Co 3.05% 03/15/2032
|
Alabama.Power.Co.3.05..03.15.2032 |
0%
|
Ares Strategic Income Fund 5.45% 09/09/2028
|
Ares.Strategic.Income.Fund.5.45..09.09.2028 |
0%
|
UBS Commercial Mortgage Trust 2019-C18 3.38% 12/15/2052
|
UBS.Commercial.Mortgage.Trust.2019.C18.3.38..12.15.2052 |
0%
|
Owens Corning 3.50% 02/15/2030
|
Owens.Corning.3.50..02.15.2030 |
0%
|
Fannie Mae Pool 3.50% 03/01/2046
|
Fannie.Mae.Pool.3.50..03.01.2046 |
0%
|
Port Authority of New York & New Jersey 4.93% 10/01/2051
|
Port.Authority.of.New.York...New.Jersey.4.93..10.01.2051 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2039
|
Ginnie.Mae.II.Pool.4.50..11.20.2039 |
0%
|
United Parcel Service Inc 3.40% 11/15/2046
|
United.Parcel.Service.Inc.3.40..11.15.2046 |
0%
|
Lockheed Martin Corp 5.20% 02/15/2064
|
Lockheed.Martin.Corp.5.20..02.15.2064 |
0%
|
Ginnie Mae I Pool 3.00% 05/15/2043
|
Ginnie.Mae.I.Pool.3.00..05.15.2043 |
0%
|
3M Co 5.70% 03/15/2037
|
3M.Co.5.70..03.15.2037 |
0%
|
Ginnie Mae II Pool 3.00% 11/20/2045
|
Ginnie.Mae.II.Pool.3.00..11.20.2045 |
0%
|
DBJPM 2017-C6 Mortgage Trust 3.56% 06/10/2050
|
DBJPM.2017.C6.Mortgage.Trust.3.56..06.10.2050 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.3.00..09.01.2033 |
0%
|
Maple Parent Holdings Corp 4.75% 03/26/2029
|
Maple.Parent.Holdings.Corp.4.75..03.26.2029 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2041
|
Ginnie.Mae.I.Pool.3.50..01.15.2041 |
0%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0%
|
UBS Commercial Mortgage Trust 2017-C2 3.74% 08/15/2050
|
UBS.Commercial.Mortgage.Trust.2017.C2.3.74..08.15.2050 |
0%
|
Texas Instruments Inc 4.60% 02/15/2028
|
Texas.Instruments.Inc.4.60..02.15.2028 |
0%
|
Fannie Mae Pool 5.00% 03/01/2036
|
Fannie.Mae.Pool.5.00..03.01.2036 |
0%
|
Fannie Mae Pool 3.00% 01/01/2046
|
Fannie.Mae.Pool.3.00..01.01.2046 |
0%
|
Fannie Mae Pool 3.50% 05/01/2042
|
Fannie.Mae.Pool.3.50..05.01.2042 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2055
|
Ginnie.Mae.II.Pool.4.50..02.20.2055 |
0%
|
Fannie Mae Pool 3.50% 01/01/2045
|
Fannie.Mae.Pool.3.50..01.01.2045 |
0%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0%
|
Southern California Edison Co 3.45% 02/01/2052
|
Southern.California.Edison.Co.3.45..02.01.2052 |
0%
|
Constellation Brands Inc 4.80% 05/01/2030
|
Constellation.Brands.Inc.4.80..05.01.2030 |
0%
|
GM Financial Automobile Leasing Trust 2025-2 4.58% 05/22/2028
|
GM.Financial.Automobile.Leasing.Trust.2025.2.4.58..05.22.2028 |
0%
|
Fannie Mae Pool 3.00% 04/01/2043
|
Fannie.Mae.Pool.3.00..04.01.2043 |
0%
|
ING Groep NV 5.53% 03/25/2036
|
ING.Groep.NV.5.53..03.25.2036 |
0%
|
John Deere Owner Trust 2024-C 4.15% 08/15/2031
|
John.Deere.Owner.Trust.2024.C.4.15..08.15.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2017-C40 3.85% 10/15/2050
|
Wells.Fargo.Commercial.Mortgage.Trust.2017.C40.3.85..10.15.2050 |
0%
|
Huntington Ingalls Industries Inc 5.35% 01/15/2030
|
Huntington.Ingalls.Industries.Inc.5.35..01.15.2030 |
0%
|
Carmax Auto Owner Trust 2023-3 5.26% 02/15/2029
|
Carmax.Auto.Owner.Trust.2023.3.5.26..02.15.2029 |
0%
|
United Nations Development Corp 6.54% 08/01/2055
|
United.Nations.Development.Corp.6.54..08.01.2055 |
0%
|
Ginnie Mae I Pool 4.00% 01/15/2041
|
Ginnie.Mae.I.Pool.4.00..01.15.2041 |
0%
|
Ford Motor Co 6.10% 08/19/2032
|
Ford.Motor.Co.6.10..08.19.2032 |
0%
|
Golden State Tobacco Securitization Corp 2.75% 06/01/2034
|
Golden.State.Tobacco.Securitization.Corp.2.75..06.01.2034 |
0%
|
Mizuho Financial Group Inc 1.98% 09/08/2031
|
Mizuho.Financial.Group.Inc.1.98..09.08.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2047
|
Freddie.Mac.Gold.Pool.3.50..12.01.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2048
|
Freddie.Mac.Gold.Pool.3.50..05.01.2048 |
0%
|
Freddie Mac Pool 3.00% 07/01/2049
|
Freddie.Mac.Pool.3.00..07.01.2049 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2046
|
Ginnie.Mae.II.Pool.4.50..02.20.2046 |
0%
|
Fannie Mae Pool 2.50% 04/01/2052
|
Fannie.Mae.Pool.2.50..04.01.2052 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2045
|
Freddie.Mac.Gold.Pool.4.00..03.01.2045 |
0%
|
Arizona Public Service Co 2.20% 12/15/2031
|
Arizona.Public.Service.Co.2.20..12.15.2031 |
0%
|
Tennessee Valley Authority 6.15% 01/15/2038
|
Tennessee.Valley.Authority.6.15..01.15.2038 |
0%
|
CarMax Auto Owner Trust 2023-4 5.96% 05/15/2029
|
CarMax.Auto.Owner.Trust.2023.4.5.96..05.15.2029 |
0%
|
Metropolitan Transportation Authority 6.67% 11/15/2039
|
Metropolitan.Transportation.Authority.6.67..11.15.2039 |
0%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2046
|
Freddie.Mac.Gold.Pool.3.50..08.01.2046 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
American Homes 4 Rent LP 3.38% 07/15/2051
|
American.Homes.4.Rent.LP.3.38..07.15.2051 |
0%
|
BANK5 2023-5YR3 7.32% 09/15/2056
|
BANK5.2023.5YR3.7.32..09.15.2056 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2047
|
Freddie.Mac.Gold.Pool.4.50..04.01.2047 |
0%
|
Freddie Mac Pool 5.00% 10/01/2045
|
Freddie.Mac.Pool.5.00..10.01.2045 |
0%
|
Caterpillar Inc 5.50% 05/15/2055
|
Caterpillar.Inc.5.50..05.15.2055 |
0%
|
Fannie Mae Pool 5.00% 03/01/2034
|
Fannie.Mae.Pool.5.00..03.01.2034 |
0%
|
Fannie Mae Pool 3.50% 08/01/2037
|
Fannie.Mae.Pool.3.50..08.01.2037 |
0%
|
Invitation Homes Operating Partnership LP 5.45% 08/15/2030
|
Invitation.Homes.Operating.Partnership.LP.5.45..08.15.2030 |
0%
|
HSBC Holdings PLC 7.35% 11/27/2032
|
HSBC.Holdings.PLC.7.35..11.27.2032 |
0%
|
Harley-Davidson Motorcycle Trust 2023-B 5.78% 04/15/2031
|
Harley.Davidson.Motorcycle.Trust.2023.B.5.78..04.15.2031 |
0%
|
Wells Fargo Commercial Mortgage Trust 2020-C56 2.45% 06/15/2053
|
Wells.Fargo.Commercial.Mortgage.Trust.2020.C56.2.45..06.15.2053 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Freddie Mac Pool 3.00% 01/01/2050
|
Freddie.Mac.Pool.3.00..01.01.2050 |
0%
|
Fannie Mae Pool 5.50% 04/01/2034
|
Fannie.Mae.Pool.5.50..04.01.2034 |
0%
|
Citigroup Commercial Mortgage Trust 2017-C4 3.76% 10/12/2050
|
Citigroup.Commercial.Mortgage.Trust.2017.C4.3.76..10.12.2050 |
0%
|
Freddie Mac Pool 2.50% 08/01/2052
|
Freddie.Mac.Pool.2.50..08.01.2052 |
0%
|
Fannie Mae Pool 4.50% 06/01/2044
|
Fannie.Mae.Pool.4.50..06.01.2044 |
0%
|
Fannie Mae Pool 3.00% 01/01/2046
|
Fannie.Mae.Pool.3.00..01.01.2046 |
0%
|
Fannie Mae Pool 3.50% 06/01/2049
|
Fannie.Mae.Pool.3.50..06.01.2049 |
0%
|
Essex Portfolio LP 2.55% 06/15/2031
|
Essex.Portfolio.LP.2.55..06.15.2031 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Freddie Mac Gold Pool 3.00% 05/01/2029
|
Freddie.Mac.Gold.Pool.3.00..05.01.2029 |
0%
|
Ginnie Mae II Pool 5.00% 08/20/2040
|
Ginnie.Mae.II.Pool.5.00..08.20.2040 |
0%
|
Freddie Mac Pool 4.50% 01/01/2038
|
Freddie.Mac.Pool.4.50..01.01.2038 |
0%
|
Ginnie Mae I Pool 3.50% 09/15/2042
|
Ginnie.Mae.I.Pool.3.50..09.15.2042 |
0%
|
Dallas County Hospital District 5.62% 08/15/2044
|
Dallas.County.Hospital.District.5.62..08.15.2044 |
0%
|
BMO 2023-5C1 Mortgage Trust 6.53% 08/15/2056
|
BMO.2023.5C1.Mortgage.Trust.6.53..08.15.2056 |
0%
|
Fannie Mae Pool 2.50% 10/01/2031
|
Fannie.Mae.Pool.2.50..10.01.2031 |
0%
|
Citigroup Commercial Mortgage Trust 2015-GC29 3.76% 04/10/2048
|
Citigroup.Commercial.Mortgage.Trust.2015.GC29.3.76..04.10.2048 |
0%
|
BANK 2018-BNK10 3.90% 02/15/2061
|
BANK.2018.BNK10.3.90..02.15.2061 |
0%
|
CarMax Auto Owner Trust 2023-1 4.65% 01/16/2029
|
CarMax.Auto.Owner.Trust.2023.1.4.65..01.16.2029 |
0%
|
Fannie Mae Pool 3.00% 06/01/2037
|
Fannie.Mae.Pool.3.00..06.01.2037 |
0%
|
Freddie Mac Pool 3.50% 01/01/2050
|
Freddie.Mac.Pool.3.50..01.01.2050 |
0%
|
Capital One Financial Corp 5.88% 07/26/2035
|
Capital.One.Financial.Corp.5.88..07.26.2035 |
0%
|
Fannie Mae Pool 3.50% 08/01/2043
|
Fannie.Mae.Pool.3.50..08.01.2043 |
0%
|
Enterprise Products Operating LLC 5.35% 01/31/2033
|
Enterprise.Products.Operating.LLC.5.35..01.31.2033 |
0%
|
Consumers Energy Co 4.50% 01/15/2031
|
Consumers.Energy.Co.4.50..01.15.2031 |
0%
|
BANK 2018-BNK12 4.32% 05/15/2061
|
BANK.2018.BNK12.4.32..05.15.2061 |
0%
|
Northern States Power Co/MN 3.60% 09/15/2047
|
Northern.States.Power.Co.MN.3.60..09.15.2047 |
0%
|
COMM 2017-COR2 Mortgage Trust 3.51% 09/10/2050
|
COMM.2017.COR2.Mortgage.Trust.3.51..09.10.2050 |
0%
|
Fannie Mae Pool 3.00% 03/01/2050
|
Fannie.Mae.Pool.3.00..03.01.2050 |
0%
|
Fannie Mae Pool 6.00% 04/01/2053
|
Fannie.Mae.Pool.6.00..04.01.2053 |
0%
|
Fannie Mae Pool 3.00% 02/01/2044
|
Fannie.Mae.Pool.3.00..02.01.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2039
|
Freddie.Mac.Gold.Pool.4.50..05.01.2039 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056 |
0%
|
New York State Dormitory Authority 5.63% 03/15/2039
|
New.York.State.Dormitory.Authority.5.63..03.15.2039 |
0%
|
Freddie Mac Pool 3.50% 04/01/2050
|
Freddie.Mac.Pool.3.50..04.01.2050 |
0%
|
Fannie Mae Pool 4.50% 12/01/2039
|
Fannie.Mae.Pool.4.50..12.01.2039 |
0%
|
Southern California Edison Co 5.90% 03/01/2055
|
Southern.California.Edison.Co.5.90..03.01.2055 |
0%
|
Ginnie Mae II Pool 5.00% 10/20/2041
|
Ginnie.Mae.II.Pool.5.00..10.20.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2040
|
Freddie.Mac.Gold.Pool.3.50..11.01.2040 |
0%
|
Fannie Mae Pool 4.00% 07/01/2049
|
Fannie.Mae.Pool.4.00..07.01.2049 |
0%
|
Fannie Mae Pool 4.00% 01/01/2045
|
Fannie.Mae.Pool.4.00..01.01.2045 |
0%
|
Fannie Mae Pool 3.00% 01/01/2036
|
Fannie.Mae.Pool.3.00..01.01.2036 |
0%
|
Canadian Natural Resources Ltd 6.75% 02/01/2039
|
Canadian.Natural.Resources.Ltd.6.75..02.01.2039 |
0%
|
Fannie Mae Pool 4.00% 08/01/2042
|
Fannie.Mae.Pool.4.00..08.01.2042 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2041
|
Ginnie.Mae.II.Pool.4.50..06.20.2041 |
0%
|
Fannie Mae Pool 4.00% 10/01/2047
|
Fannie.Mae.Pool.4.00..10.01.2047 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2046
|
Ginnie.Mae.II.Pool.4.50..08.20.2046 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.71% 04/25/2055
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.71..04.25.2055 |
0%
|
Freddie Mac Pool 1.50% 03/01/2036
|
Freddie.Mac.Pool.1.50..03.01.2036 |
0%
|
CenterPoint Energy Resources Corp 5.85% 01/15/2041
|
CenterPoint.Energy.Resources.Corp.5.85..01.15.2041 |
0%
|
Mexico Government International Bond 5.00% 05/07/2029
|
Mexico.Government.International.Bond.5.00..05.07.2029 |
0%
|
World Omni Automobile Lease Securitization Trust 2025-A 4.42% 04/17/2028
|
World.Omni.Automobile.Lease.Securitization.Trust.2025.A.4.42..04.17.2028 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 04/16/2030
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2024.4.4.44..04.16.2030 |
0%
|
Fannie Mae Pool 3.00% 12/01/2032
|
Fannie.Mae.Pool.3.00..12.01.2032 |
0%
|
BBCMS Mortgage Trust 2024-C26 5.94% 05/15/2057
|
BBCMS.Mortgage.Trust.2024.C26.5.94..05.15.2057 |
0%
|
NiSource Inc 5.30% 05/18/2036
|
NiSource.Inc.5.30..05.18.2036 |
0%
|
Fannie Mae Pool 4.50% 02/01/2048
|
Fannie.Mae.Pool.4.50..02.01.2048 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 08/16/2030
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.3.4.18..08.16.2030 |
0%
|
Duke Energy Ohio Inc 5.30% 06/15/2035
|
Duke.Energy.Ohio.Inc.5.30..06.15.2035 |
0%
|
Oglethorpe Power Corp 5.05% 10/01/2048
|
Oglethorpe.Power.Corp.5.05..10.01.2048 |
0%
|
ERP Operating LP 1.85% 08/01/2031
|
ERP.Operating.LP.1.85..08.01.2031 |
0%
|
Progress Energy Inc 6.00% 12/01/2039
|
Progress.Energy.Inc.6.00..12.01.2039 |
0%
|
Fannie Mae Pool 2.50% 02/01/2037
|
Fannie.Mae.Pool.2.50..02.01.2037 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.12% 04/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.12..04.25.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2032
|
Freddie.Mac.Gold.Pool.3.50..05.01.2032 |
0%
|
Fannie Mae Pool 2.00% 02/01/2051
|
Fannie.Mae.Pool.2.00..02.01.2051 |
0%
|
Stanford Health Care 3.31% 08/15/2030
|
Stanford.Health.Care.3.31..08.15.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.3.50..03.01.2048 |
0%
|
Ginnie Mae II Pool 3.00% 02/20/2043
|
Ginnie.Mae.II.Pool.3.00..02.20.2043 |
0%
|
Stanley Black & Decker Inc 2.75% 11/15/2050
|
Stanley.Black...Decker.Inc.2.75..11.15.2050 |
0%
|
Fannie Mae Pool 4.50% 02/01/2040
|
Fannie.Mae.Pool.4.50..02.01.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2032
|
Freddie.Mac.Gold.Pool.3.00..10.01.2032 |
0%
|
Fannie Mae Pool 2.50% 12/01/2035
|
Fannie.Mae.Pool.2.50..12.01.2035 |
0%
|
World Omni Auto Receivables Trust 2024-C 4.44% 05/15/2030
|
World.Omni.Auto.Receivables.Trust.2024.C.4.44..05.15.2030 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2040
|
Ginnie.Mae.I.Pool.4.50..04.15.2040 |
0%
|
Fannie Mae Pool 3.50% 11/01/2051
|
Fannie.Mae.Pool.3.50..11.01.2051 |
0%
|
Fannie Mae Pool 4.00% 03/01/2042
|
Fannie.Mae.Pool.4.00..03.01.2042 |
0%
|
Fannie Mae Pool 4.50% 06/01/2039
|
Fannie.Mae.Pool.4.50..06.01.2039 |
0%
|
Freddie Mac Pool 3.50% 06/01/2042
|
Freddie.Mac.Pool.3.50..06.01.2042 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2047
|
Ginnie.Mae.II.Pool.4.50..07.20.2047 |
0%
|
Valero Energy Corp 5.15% 02/15/2030
|
Valero.Energy.Corp.5.15..02.15.2030 |
0%
|
Fannie Mae Pool 4.00% 09/01/2038
|
Fannie.Mae.Pool.4.00..09.01.2038 |
0%
|
BBCMS Mortgage Trust 2025-C39 5.81% 12/15/2058
|
BBCMS.Mortgage.Trust.2025.C39.5.81..12.15.2058 |
0%
|
GS Mortgage Securities Trust 2020-GC45 3.17% 02/13/2053
|
GS.Mortgage.Securities.Trust.2020.GC45.3.17..02.13.2053 |
0%
|
Fannie Mae Pool 3.50% 07/01/2035
|
Fannie.Mae.Pool.3.50..07.01.2035 |
0%
|
Fannie Mae Pool 4.50% 01/01/2042
|
Fannie.Mae.Pool.4.50..01.01.2042 |
0%
|
Alabama Power Co 5.10% 04/02/2035
|
Alabama.Power.Co.5.10..04.02.2035 |
0%
|
Suncor Energy Inc 6.50% 06/15/2038
|
Suncor.Energy.Inc.6.50..06.15.2038 |
0%
|
Fannie Mae Pool 3.50% 01/01/2047
|
Fannie.Mae.Pool.3.50..01.01.2047 |
0%
|
Ford Motor Co 7.40% 11/01/2046
|
Ford.Motor.Co.7.40..11.01.2046 |
0%
|
NSTAR Electric Co 5.20% 05/15/2036
|
NSTAR.Electric.Co.5.20..05.15.2036 |
0%
|
Ginnie Mae II Pool 4.50% 10/20/2047
|
Ginnie.Mae.II.Pool.4.50..10.20.2047 |
0%
|
GS Mortgage Securities Trust 2019-GC40 2.90% 07/10/2052
|
GS.Mortgage.Securities.Trust.2019.GC40.2.90..07.10.2052 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2041
|
Freddie.Mac.Gold.Pool.4.50..09.01.2041 |
0%
|
Freddie Mac Pool 5.00% 07/01/2052
|
Freddie.Mac.Pool.5.00..07.01.2052 |
0%
|
Ginnie Mae II Pool 2.50% 09/20/2046
|
Ginnie.Mae.II.Pool.2.50..09.20.2046 |
0%
|
Fannie Mae Pool 3.50% 11/01/2044
|
Fannie.Mae.Pool.3.50..11.01.2044 |
0%
|
Principal Financial Group Inc 6.05% 10/15/2036
|
Principal.Financial.Group.Inc.6.05..10.15.2036 |
0%
|
Ameren Illinois Co 4.15% 03/15/2046
|
Ameren.Illinois.Co.4.15..03.15.2046 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2047
|
Ginnie.Mae.II.Pool.4.50..09.20.2047 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2048
|
Freddie.Mac.Gold.Pool.4.00..06.01.2048 |
0%
|
Fannie Mae Pool 3.50% 02/01/2042
|
Fannie.Mae.Pool.3.50..02.01.2042 |
0%
|
Southern California Edison Co 3.60% 02/01/2045
|
Southern.California.Edison.Co.3.60..02.01.2045 |
0%
|
Ginnie Mae I Pool 5.00% 08/15/2039
|
Ginnie.Mae.I.Pool.5.00..08.15.2039 |
0%
|
Fannie Mae Pool 7.00% 02/01/2054
|
Fannie.Mae.Pool.7.00..02.01.2054 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2045
|
Ginnie.Mae.II.Pool.3.00..09.20.2045 |
0%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0%
|
Fannie Mae Pool 6.00% 05/01/2054
|
Fannie.Mae.Pool.6.00..05.01.2054 |
0%
|
Benchmark 2019-B11 Mortgage Trust 3.28% 05/15/2052
|
Benchmark.2019.B11.Mortgage.Trust.3.28..05.15.2052 |
0%
|
Ford Motor Credit Co LLC 7.12% 11/07/2033
|
Ford.Motor.Credit.Co.LLC.7.12..11.07.2033 |
0%
|
Freddie Mac Gold Pool 2.50% 03/01/2032
|
Freddie.Mac.Gold.Pool.2.50..03.01.2032 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.48% 06/15/2049
|
JPMDB.Commercial.Mortgage.Securities.Trust.2016.C2.3.48..06.15.2049 |
0%
|
Fannie Mae Pool 3.50% 10/01/2046
|
Fannie.Mae.Pool.3.50..10.01.2046 |
0%
|
Freddie Mac Gold Pool 3.00% 05/01/2030
|
Freddie.Mac.Gold.Pool.3.00..05.01.2030 |
0%
|
Commonwealth of Massachusetts 4.11% 07/15/2031
|
Commonwealth.of.Massachusetts.4.11..07.15.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2029
|
Freddie.Mac.Gold.Pool.3.00..06.01.2029 |
0%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2047
|
Ginnie.Mae.II.Pool.3.00..09.20.2047 |
0%
|
Fannie Mae Pool 2.00% 04/01/2035
|
Fannie.Mae.Pool.2.00..04.01.2035 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2041
|
Ginnie.Mae.I.Pool.4.50..07.15.2041 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2042
|
Freddie.Mac.Gold.Pool.3.00..12.01.2042 |
0%
|
Fannie Mae Pool 4.50% 02/01/2045
|
Fannie.Mae.Pool.4.50..02.01.2045 |
0%
|
Fannie Mae Pool 3.50% 03/01/2047
|
Fannie.Mae.Pool.3.50..03.01.2047 |
0%
|
Fannie Mae Pool 2.50% 07/01/2050
|
Fannie.Mae.Pool.2.50..07.01.2050 |
0%
|
Fannie Mae Pool 4.50% 08/01/2052
|
Fannie.Mae.Pool.4.50..08.01.2052 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2044
|
Freddie.Mac.Gold.Pool.4.00..10.01.2044 |
0%
|
Pacific Gas and Electric Co 5.00% 06/04/2028
|
Pacific.Gas.and.Electric.Co.5.00..06.04.2028 |
0%
|
Fannie Mae Pool 4.50% 01/01/2041
|
Fannie.Mae.Pool.4.50..01.01.2041 |
0%
|
Fannie Mae Pool 4.00% 12/01/2043
|
Fannie.Mae.Pool.4.00..12.01.2043 |
0%
|
Fannie Mae Pool 3.50% 03/01/2035
|
Fannie.Mae.Pool.3.50..03.01.2035 |
0%
|
Fannie Mae-Aces 3.07% 02/25/2030
|
Fannie.Mae.Aces.3.07..02.25.2030 |
0%
|
Freddie Mac Pool 2.50% 01/01/2029
|
Freddie.Mac.Pool.2.50..01.01.2029 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Fannie Mae Pool 5.00% 01/01/2044
|
Fannie.Mae.Pool.5.00..01.01.2044 |
0%
|
BANK 2018-BNK13 3.95% 08/15/2061
|
BANK.2018.BNK13.3.95..08.15.2061 |
0%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0%
|
Energy Transfer LP 4.95% 01/15/2043
|
Energy.Transfer.LP.4.95..01.15.2043 |
0%
|
Fannie Mae Pool 4.50% 06/01/2052
|
Fannie.Mae.Pool.4.50..06.01.2052 |
0%
|
Ford Credit Auto Owner Trust 2022-C 4.59% 12/15/2027
|
Ford.Credit.Auto.Owner.Trust.2022.C.4.59..12.15.2027 |
0%
|
Fannie Mae Pool 5.50% 02/01/2040
|
Fannie.Mae.Pool.5.50..02.01.2040 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 3.50% 03/01/2032
|
Fannie.Mae.Pool.3.50..03.01.2032 |
0%
|
BMO 2022-C3 MORTGAGE TRUST 5.33% 09/15/2054
|
BMO.2022.C3.MORTGAGE.TRUST.5.33..09.15.2054 |
0%
|
Chicago O'Hare International Airport 6.39% 01/01/2040
|
Chicago.O.Hare.International.Airport.6.39..01.01.2040 |
0%
|
Ginnie Mae II Pool 5.00% 06/20/2040
|
Ginnie.Mae.II.Pool.5.00..06.20.2040 |
0%
|
Chubb INA Holdings LLC 4.15% 03/13/2043
|
Chubb.INA.Holdings.LLC.4.15..03.13.2043 |
0%
|
Fannie Mae Pool 5.50% 01/01/2035
|
Fannie.Mae.Pool.5.50..01.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2040
|
Freddie.Mac.Gold.Pool.4.50..05.01.2040 |
0%
|
Fannie Mae Pool 4.00% 11/01/2045
|
Fannie.Mae.Pool.4.00..11.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2048
|
Freddie.Mac.Gold.Pool.3.50..07.01.2048 |
0%
|
BMO 2023-5C2 Mortgage Trust 7.05% 11/15/2056
|
BMO.2023.5C2.Mortgage.Trust.7.05..11.15.2056 |
0%
|
Fannie Mae Pool 5.50% 06/01/2033
|
Fannie.Mae.Pool.5.50..06.01.2033 |
0%
|
Caterpillar Inc 5.20% 05/27/2041
|
Caterpillar.Inc.5.20..05.27.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2039
|
Freddie.Mac.Gold.Pool.5.00..09.01.2039 |
0%
|
3M Co 3.63% 09/14/2028
|
3M.Co.3.63..09.14.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2033
|
Freddie.Mac.Gold.Pool.3.00..01.01.2033 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030 |
0%
|
Freddie Mac Pool 3.50% 01/01/2042
|
Freddie.Mac.Pool.3.50..01.01.2042 |
0%
|
Freddie Mac Pool 5.00% 08/01/2055
|
Freddie.Mac.Pool.5.00..08.01.2055 |
0%
|
Fannie Mae Pool 3.00% 09/01/2049
|
Fannie.Mae.Pool.3.00..09.01.2049 |
0%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0%
|
Ginnie Mae I Pool 4.00% 12/15/2041
|
Ginnie.Mae.I.Pool.4.00..12.15.2041 |
0%
|
Wisconsin Electric Power Co 5.65% 03/15/2056
|
Wisconsin.Electric.Power.Co.5.65..03.15.2056 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.50..06.01.2035 |
0%
|
Fannie Mae Pool 3.00% 06/01/2040
|
Fannie.Mae.Pool.3.00..06.01.2040 |
0%
|
BANK 2023-BNK46 6.38% 08/15/2056
|
BANK.2023.BNK46.6.38..08.15.2056 |
0%
|
Fannie Mae Pool 5.00% 05/01/2040
|
Fannie.Mae.Pool.5.00..05.01.2040 |
0%
|
Fannie Mae Pool 3.00% 09/01/2047
|
Fannie.Mae.Pool.3.00..09.01.2047 |
0%
|
Fannie Mae Pool 4.50% 04/01/2049
|
Fannie.Mae.Pool.4.50..04.01.2049 |
0%
|
Essential Properties LP 5.40% 12/01/2035
|
Essential.Properties.LP.5.40..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2041
|
Freddie.Mac.Gold.Pool.4.00..11.01.2041 |
0%
|
Virginia Electric and Power Co 3.30% 12/01/2049
|
Virginia.Electric.and.Power.Co.3.30..12.01.2049 |
0%
|
NiSource Inc 5.65% 02/01/2045
|
NiSource.Inc.5.65..02.01.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2044
|
Freddie.Mac.Gold.Pool.4.50..05.01.2044 |
0%
|
Fannie Mae Pool 3.00% 10/01/2042
|
Fannie.Mae.Pool.3.00..10.01.2042 |
0%
|
Fannie Mae Pool 4.00% 05/01/2033
|
Fannie.Mae.Pool.4.00..05.01.2033 |
0%
|
Fannie Mae Pool 3.50% 07/01/2046
|
Fannie.Mae.Pool.3.50..07.01.2046 |
0%
|
Fannie Mae Pool 4.00% 12/01/2038
|
Fannie.Mae.Pool.4.00..12.01.2038 |
0%
|
Idaho Power Co 5.80% 04/01/2054
|
Idaho.Power.Co.5.80..04.01.2054 |
0%
|
Fannie Mae Pool 3.50% 10/01/2043
|
Fannie.Mae.Pool.3.50..10.01.2043 |
0%
|
Fannie Mae Pool 3.00% 03/01/2032
|
Fannie.Mae.Pool.3.00..03.01.2032 |
0%
|
Freddie Mac Gold Pool 5.00% 01/01/2039
|
Freddie.Mac.Gold.Pool.5.00..01.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2040
|
Ginnie.Mae.I.Pool.4.50..04.15.2040 |
0%
|
Fannie Mae Pool 4.50% 02/01/2048
|
Fannie.Mae.Pool.4.50..02.01.2048 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2043
|
Ginnie.Mae.II.Pool.3.00..06.20.2043 |
0%
|
Fannie Mae Pool 3.00% 05/01/2042
|
Fannie.Mae.Pool.3.00..05.01.2042 |
0%
|
Fannie Mae Pool 4.50% 12/01/2048
|
Fannie.Mae.Pool.4.50..12.01.2048 |
0%
|
Ginnie Mae I Pool 5.00% 05/15/2040
|
Ginnie.Mae.I.Pool.5.00..05.15.2040 |
0%
|
Ginnie Mae II Pool 2.50% 11/20/2052
|
Ginnie.Mae.II.Pool.2.50..11.20.2052 |
0%
|
Fannie Mae Pool 4.00% 07/01/2034
|
Fannie.Mae.Pool.4.00..07.01.2034 |
0%
|
Westpac Banking Corp 4.04% 08/26/2027
|
Westpac.Banking.Corp.4.04..08.26.2027 |
0%
|
BBCMS Mortgage Trust 2020-C6 2.84% 02/15/2053
|
BBCMS.Mortgage.Trust.2020.C6.2.84..02.15.2053 |
0%
|
Fannie Mae Pool 4.00% 01/01/2049
|
Fannie.Mae.Pool.4.00..01.01.2049 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2039
|
Freddie.Mac.Gold.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 2.50% 10/01/2032
|
Fannie.Mae.Pool.2.50..10.01.2032 |
0%
|
Freddie Mac Pool 3.00% 09/01/2033
|
Freddie.Mac.Pool.3.00..09.01.2033 |
0%
|
Port Authority of New York & New Jersey 4.03% 09/01/2048
|
Port.Authority.of.New.York...New.Jersey.4.03..09.01.2048 |
0%
|
Verizon Communications Inc 3.88% 03/01/2052
|
Verizon.Communications.Inc.3.88..03.01.2052 |
0%
|
Bank of New York Mellon Corp/The 3.99% 06/13/2028
|
Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2040
|
Ginnie.Mae.I.Pool.4.50..01.15.2040 |
0%
|
Fannie Mae Pool 4.50% 05/01/2048
|
Fannie.Mae.Pool.4.50..05.01.2048 |
0%
|
CNH Equipment Trust 2024-A 4.77% 06/15/2029
|
CNH.Equipment.Trust.2024.A.4.77..06.15.2029 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Fannie Mae Pool 3.50% 06/01/2037
|
Fannie.Mae.Pool.3.50..06.01.2037 |
0%
|
Fannie Mae Pool 3.00% 03/01/2043
|
Fannie.Mae.Pool.3.00..03.01.2043 |
0%
|
Fannie Mae Pool 4.00% 05/01/2048
|
Fannie.Mae.Pool.4.00..05.01.2048 |
0%
|
Ginnie Mae I Pool 3.00% 05/15/2043
|
Ginnie.Mae.I.Pool.3.00..05.15.2043 |
0%
|
PECO Energy Co 3.70% 09/15/2047
|
PECO.Energy.Co.3.70..09.15.2047 |
0%
|
Morgan Stanley Capital I Trust 2019-H6 3.70% 06/15/2052
|
Morgan.Stanley.Capital.I.Trust.2019.H6.3.70..06.15.2052 |
0%
|
Duke Energy Florida LLC 4.20% 12/01/2030
|
Duke.Energy.Florida.LLC.4.20..12.01.2030 |
0%
|
Freddie Mac Pool 3.50% 04/01/2050
|
Freddie.Mac.Pool.3.50..04.01.2050 |
0%
|
Carlisle Cos Inc 5.25% 09/15/2035
|
Carlisle.Cos.Inc.5.25..09.15.2035 |
0%
|
Fannie Mae Pool 3.00% 02/01/2047
|
Fannie.Mae.Pool.3.00..02.01.2047 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2044
|
Freddie.Mac.Gold.Pool.4.00..06.01.2044 |
0%
|
Johnson & Johnson 4.85% 05/15/2041
|
Johnson...Johnson.4.85..05.15.2041 |
0%
|
Fannie Mae Pool 4.00% 12/01/2045
|
Fannie.Mae.Pool.4.00..12.01.2045 |
0%
|
Public Service Co of Colorado 3.60% 09/15/2042
|
Public.Service.Co.of.Colorado.3.60..09.15.2042 |
0%
|
McCormick & Co Inc/MD 4.95% 04/15/2033
|
McCormick...Co.Inc.MD.4.95..04.15.2033 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
Freddie Mac Pool 4.50% 07/01/2052
|
Freddie.Mac.Pool.4.50..07.01.2052 |
0%
|
City of New York NY 5.26% 10/01/2052
|
City.of.New.York.NY.5.26..10.01.2052 |
0%
|
Freddie Mac Pool 4.00% 06/01/2052
|
Freddie.Mac.Pool.4.00..06.01.2052 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2043
|
Freddie.Mac.Gold.Pool.3.00..06.01.2043 |
0%
|
Ginnie Mae II Pool 3.50% 02/20/2044
|
Ginnie.Mae.II.Pool.3.50..02.20.2044 |
0%
|
Hyundai Auto Receivables Trust 2024-A 4.92% 01/15/2031
|
Hyundai.Auto.Receivables.Trust.2024.A.4.92..01.15.2031 |
0%
|
Ginnie Mae II Pool 7.00% 02/20/2053
|
Ginnie.Mae.II.Pool.7.00..02.20.2053 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.75..03.15.2034 |
0%
|
World Omni Auto Receivables Trust 2024-A 4.84% 10/15/2029
|
World.Omni.Auto.Receivables.Trust.2024.A.4.84..10.15.2029 |
0%
|
Fannie Mae Pool 3.00% 06/01/2030
|
Fannie.Mae.Pool.3.00..06.01.2030 |
0%
|
Fannie Mae Pool 3.00% 04/01/2032
|
Fannie.Mae.Pool.3.00..04.01.2032 |
0%
|
Fannie Mae Pool 3.50% 09/01/2033
|
Fannie.Mae.Pool.3.50..09.01.2033 |
0%
|
Consumers Energy Co 2.65% 08/15/2052
|
Consumers.Energy.Co.2.65..08.15.2052 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0%
|
Ginnie Mae II Pool 4.50% 10/20/2041
|
Ginnie.Mae.II.Pool.4.50..10.20.2041 |
0%
|
Freddie Mac Pool 5.50% 06/01/2049
|
Freddie.Mac.Pool.5.50..06.01.2049 |
0%
|
Fannie Mae Pool 5.00% 08/01/2048
|
Fannie.Mae.Pool.5.00..08.01.2048 |
0%
|
General Motors Financial Co Inc 5.63% 04/04/2032
|
General.Motors.Financial.Co.Inc.5.63..04.04.2032 |
0%
|
University of Michigan 2.56% 04/01/2050
|
University.of.Michigan.2.56..04.01.2050 |
0%
|
World Omni Auto Receivables Trust 2025-B 4.34% 09/16/2030
|
World.Omni.Auto.Receivables.Trust.2025.B.4.34..09.16.2030 |
0%
|
Enterprise Products Operating LLC 5.25% 08/16/2077
|
Enterprise.Products.Operating.LLC.5.25..08.16.2077 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.00..09.01.2048 |
0%
|
Selective Insurance Group Inc 5.90% 04/15/2035
|
Selective.Insurance.Group.Inc.5.90..04.15.2035 |
0%
|
Ginnie Mae I Pool 4.00% 12/15/2040
|
Ginnie.Mae.I.Pool.4.00..12.15.2040 |
0%
|
HPS Corporate Lending Fund 5.30% 06/05/2027
|
HPS.Corporate.Lending.Fund.5.30..06.05.2027 |
0%
|
Fannie Mae Pool 3.50% 06/01/2046
|
Fannie.Mae.Pool.3.50..06.01.2046 |
0%
|
Fannie Mae Pool 4.00% 08/01/2046
|
Fannie.Mae.Pool.4.00..08.01.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2047
|
Freddie.Mac.Gold.Pool.4.00..12.01.2047 |
0%
|
Assurant Inc 5.55% 02/15/2036
|
Assurant.Inc.5.55..02.15.2036 |
0%
|
Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.81% 08/15/2049
|
Wells.Fargo.Commercial.Mortgage.Trust.2016.BNK1.2.81..08.15.2049 |
0%
|
Ginnie Mae II Pool 4.50% 10/20/2043
|
Ginnie.Mae.II.Pool.4.50..10.20.2043 |
0%
|
Corning Inc 5.85% 11/15/2068
|
Corning.Inc.5.85..11.15.2068 |
0%
|
Public Service Electric and Gas Co 3.65% 09/01/2028
|
Public.Service.Electric.and.Gas.Co.3.65..09.01.2028 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Fannie Mae Pool 4.50% 05/01/2041
|
Fannie.Mae.Pool.4.50..05.01.2041 |
0%
|
Fannie Mae Pool 3.00% 11/01/2045
|
Fannie.Mae.Pool.3.00..11.01.2045 |
0%
|
CenterPoint Energy Resources Corp 1.75% 10/01/2030
|
CenterPoint.Energy.Resources.Corp.1.75..10.01.2030 |
0%
|
Freddie Mac Pool 2.50% 12/01/2039
|
Freddie.Mac.Pool.2.50..12.01.2039 |
0%
|
Fannie Mae Pool 4.50% 01/01/2049
|
Fannie.Mae.Pool.4.50..01.01.2049 |
0%
|
LYB International Finance III LLC 5.13% 01/15/2031
|
LYB.International.Finance.III.LLC.5.13..01.15.2031 |
0%
|
Ginnie Mae I Pool 3.50% 03/15/2045
|
Ginnie.Mae.I.Pool.3.50..03.15.2045 |
0%
|
Ameren Illinois Co 4.50% 03/15/2049
|
Ameren.Illinois.Co.4.50..03.15.2049 |
0%
|
AEP Transmission Co LLC 5.40% 03/15/2053
|
AEP.Transmission.Co.LLC.5.40..03.15.2053 |
0%
|
Trane Technologies Financing Ltd 4.65% 11/01/2044
|
Trane.Technologies.Financing.Ltd.4.65..11.01.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2044
|
Freddie.Mac.Gold.Pool.3.50..07.01.2044 |
0%
|
Monongahela Power Co 4.45% 08/15/2029
|
Monongahela.Power.Co.4.45..08.15.2029 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.30..01.31.2043 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 12/20/2039
|
Ginnie.Mae.II.Pool.4.50..12.20.2039 |
0%
|
Fannie Mae Pool 5.00% 10/01/2045
|
Fannie.Mae.Pool.5.00..10.01.2045 |
0%
|
Target Corp 2.35% 02/15/2030
|
Target.Corp.2.35..02.15.2030 |
0%
|
Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053
|
Foothill.Eastern.Transportation.Corridor.Agency.3.92..01.15.2053 |
0%
|
Fannie Mae Pool 4.50% 11/01/2040
|
Fannie.Mae.Pool.4.50..11.01.2040 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2044
|
Ginnie.Mae.II.Pool.3.00..08.20.2044 |
0%
|
American Municipal Power Inc 7.50% 02/15/2050
|
American.Municipal.Power.Inc.7.50..02.15.2050 |
0%
|
Fannie Mae Pool 3.50% 08/01/2032
|
Fannie.Mae.Pool.3.50..08.01.2032 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 2.50% 02/01/2035
|
Fannie.Mae.Pool.2.50..02.01.2035 |
0%
|
Benchmark 2018-B5 Mortgage Trust 4.42% 07/15/2051
|
Benchmark.2018.B5.Mortgage.Trust.4.42..07.15.2051 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2036
|
Freddie.Mac.Gold.Pool.3.50..06.01.2036 |
0%
|
Fannie Mae Pool 3.50% 08/01/2049
|
Fannie.Mae.Pool.3.50..08.01.2049 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2046
|
Ginnie.Mae.II.Pool.3.50..08.20.2046 |
0%
|
BANK 2019-BNK17 3.98% 04/15/2052
|
BANK.2019.BNK17.3.98..04.15.2052 |
0%
|
Fannie Mae Pool 4.50% 09/01/2041
|
Fannie.Mae.Pool.4.50..09.01.2041 |
0%
|
BBCMS Mortgage Trust 2023-C22 7.13% 11/15/2056
|
BBCMS.Mortgage.Trust.2023.C22.7.13..11.15.2056 |
0%
|
Fannie Mae Pool 2.50% 12/01/2034
|
Fannie.Mae.Pool.2.50..12.01.2034 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Fannie Mae Pool 4.00% 10/01/2045
|
Fannie.Mae.Pool.4.00..10.01.2045 |
0%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0%
|
Fannie Mae Pool 2.50% 03/01/2035
|
Fannie.Mae.Pool.2.50..03.01.2035 |
0%
|
Archer-Daniels-Midland Co 4.50% 08/15/2033
|
Archer.Daniels.Midland.Co.4.50..08.15.2033 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.50..03.01.2041 |
0%
|
Fannie Mae Pool 4.50% 12/01/2048
|
Fannie.Mae.Pool.4.50..12.01.2048 |
0%
|
Fannie Mae Pool 5.00% 09/01/2033
|
Fannie.Mae.Pool.5.00..09.01.2033 |
0%
|
Idaho Energy Resources Authority 2.86% 09/01/2046
|
Idaho.Energy.Resources.Authority.2.86..09.01.2046 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2042
|
Freddie.Mac.Gold.Pool.3.50..08.01.2042 |
0%
|
Oaktree Strategic Credit Fund 8.40% 11/14/2028
|
Oaktree.Strategic.Credit.Fund.8.40..11.14.2028 |
0%
|
Stanley Black & Decker Inc 2.30% 03/15/2030
|
Stanley.Black...Decker.Inc.2.30..03.15.2030 |
0%
|
BANK 2021-BNK31 2.21% 02/15/2054
|
BANK.2021.BNK31.2.21..02.15.2054 |
0%
|
Fannie Mae Pool 5.00% 03/01/2036
|
Fannie.Mae.Pool.5.00..03.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2048
|
Freddie.Mac.Gold.Pool.5.00..11.01.2048 |
0%
|
BANK 2017-BNK8 4.09% 11/15/2050
|
BANK.2017.BNK8.4.09..11.15.2050 |
0%
|
North Haven Private Income Fund LLC 5.75% 02/01/2030
|
North.Haven.Private.Income.Fund.LLC.5.75..02.01.2030 |
0%
|
Fannie Mae Pool 3.50% 09/01/2051
|
Fannie.Mae.Pool.3.50..09.01.2051 |
0%
|
Fannie Mae Pool 4.50% 05/01/2050
|
Fannie.Mae.Pool.4.50..05.01.2050 |
0%
|
Fannie Mae Pool 4.00% 11/01/2045
|
Fannie.Mae.Pool.4.00..11.01.2045 |
0%
|
Fannie Mae Pool 4.00% 04/01/2048
|
Fannie.Mae.Pool.4.00..04.01.2048 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
General Motors Financial Co Inc 5.45% 07/15/2030
|
General.Motors.Financial.Co.Inc.5.45..07.15.2030 |
0%
|
Kimco Realty OP LLC 4.25% 04/01/2045
|
Kimco.Realty.OP.LLC.4.25..04.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2042
|
Freddie.Mac.Gold.Pool.4.00..05.01.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.00..03.01.2041 |
0%
|
Public Service Enterprise Group Inc 5.45% 04/01/2034
|
Public.Service.Enterprise.Group.Inc.5.45..04.01.2034 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2048
|
Ginnie.Mae.II.Pool.4.50..01.20.2048 |
0%
|
Public Service Electric and Gas Co 3.15% 01/01/2050
|
Public.Service.Electric.and.Gas.Co.3.15..01.01.2050 |
0%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0%
|
Fannie Mae Pool 2.00% 09/01/2028
|
Fannie.Mae.Pool.2.00..09.01.2028 |
0%
|
Fannie Mae-Aces 2.50% 09/25/2026
|
Fannie.Mae.Aces.2.50..09.25.2026 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2043
|
Freddie.Mac.Gold.Pool.4.50..10.01.2043 |
0%
|
Fannie Mae Pool 3.50% 10/01/2046
|
Fannie.Mae.Pool.3.50..10.01.2046 |
0%
|
Fannie Mae Pool 2.50% 08/01/2028
|
Fannie.Mae.Pool.2.50..08.01.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2047
|
Freddie.Mac.Gold.Pool.3.50..06.01.2047 |
0%
|
Fannie Mae Pool 5.00% 11/01/2048
|
Fannie.Mae.Pool.5.00..11.01.2048 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2030
|
Freddie.Mac.Gold.Pool.2.50..11.01.2030 |
0%
|
Ginnie Mae I Pool 4.00% 08/15/2040
|
Ginnie.Mae.I.Pool.4.00..08.15.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2047
|
Freddie.Mac.Gold.Pool.4.00..10.01.2047 |
0%
|
AT&T Inc 5.55% 08/15/2041
|
AT.T.Inc.5.55..08.15.2041 |
0%
|
Sales Tax Securitization Corp 4.79% 01/01/2048
|
Sales.Tax.Securitization.Corp.4.79..01.01.2048 |
0%
|
American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028
|
American.Airlines.2016.1.Class.AA.Pass.Through.Trust.3.58..01.15.2028 |
0%
|
Lloyds Banking Group PLC 5.72% 06/05/2030
|
Lloyds.Banking.Group.PLC.5.72..06.05.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2043
|
Freddie.Mac.Gold.Pool.3.50..10.01.2043 |
0%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2047
|
Freddie.Mac.Gold.Pool.3.50..07.01.2047 |
0%
|
Ally Financial Inc 6.99% 06/13/2029
|
Ally.Financial.Inc.6.99..06.13.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2040
|
Freddie.Mac.Gold.Pool.4.50..09.01.2040 |
0%
|
Fannie Mae Pool 3.00% 03/01/2042
|
Fannie.Mae.Pool.3.00..03.01.2042 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2041
|
Ginnie.Mae.I.Pool.4.00..07.15.2041 |
0%
|
Fannie Mae Pool 4.00% 05/01/2048
|
Fannie.Mae.Pool.4.00..05.01.2048 |
0%
|
Western Union Co/The 6.20% 06/21/2040
|
Western.Union.Co.The.6.20..06.21.2040 |
0%
|
CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028
|
CarMax.Auto.Owner.Trust.2024.1.4.92..10.16.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2032
|
Freddie.Mac.Gold.Pool.3.50..04.01.2032 |
0%
|
CarMax Auto Owner Trust 2024-4 4.64% 04/15/2030
|
CarMax.Auto.Owner.Trust.2024.4.4.64..04.15.2030 |
0%
|
Freddie Mac Pool 4.50% 11/01/2052
|
Freddie.Mac.Pool.4.50..11.01.2052 |
0%
|
GATX Corp 4.50% 03/30/2045
|
GATX.Corp.4.50..03.30.2045 |
0%
|
Fannie Mae Pool 4.50% 01/01/2044
|
Fannie.Mae.Pool.4.50..01.01.2044 |
0%
|
Public Service Electric and Gas Co 3.20% 08/01/2049
|
Public.Service.Electric.and.Gas.Co.3.20..08.01.2049 |
0%
|
Microsoft Corp 3.75% 02/12/2045
|
Microsoft.Corp.3.75..02.12.2045 |
0%
|
NIKE Inc 3.25% 03/27/2040
|
NIKE.Inc.3.25..03.27.2040 |
0%
|
Fannie Mae Pool 3.50% 02/01/2033
|
Fannie.Mae.Pool.3.50..02.01.2033 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
SCE Recovery Funding LLC 3.24% 11/15/2046
|
SCE.Recovery.Funding.LLC.3.24..11.15.2046 |
0%
|
Oncor Electric Delivery Co LLC 2.70% 11/15/2051
|
Oncor.Electric.Delivery.Co.LLC.2.70..11.15.2051 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2047
|
Freddie.Mac.Gold.Pool.4.50..11.01.2047 |
0%
|
Fannie Mae Pool 4.00% 08/01/2047
|
Fannie.Mae.Pool.4.00..08.01.2047 |
0%
|
Lockheed Martin Corp 5.25% 01/15/2033
|
Lockheed.Martin.Corp.5.25..01.15.2033 |
0%
|
Fannie Mae Pool 4.00% 04/01/2042
|
Fannie.Mae.Pool.4.00..04.01.2042 |
0%
|
World Omni Auto Receivables Trust 2023-A 4.66% 05/15/2029
|
World.Omni.Auto.Receivables.Trust.2023.A.4.66..05.15.2029 |
0%
|
ConocoPhillips Co 4.30% 11/15/2044
|
ConocoPhillips.Co.4.30..11.15.2044 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Duke Energy Indiana LLC 4.95% 03/15/2036
|
Duke.Energy.Indiana.LLC.4.95..03.15.2036 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2042
|
Freddie.Mac.Gold.Pool.3.00..08.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2040
|
Ginnie.Mae.I.Pool.4.50..01.15.2040 |
0%
|
Hexcel Corp 5.88% 02/26/2035
|
Hexcel.Corp.5.88..02.26.2035 |
0%
|
Freddie Mac Pool 2.50% 03/01/2036
|
Freddie.Mac.Pool.2.50..03.01.2036 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2046
|
Freddie.Mac.Gold.Pool.4.00..10.01.2046 |
0%
|
PECO Energy Co 4.90% 06/15/2033
|
PECO.Energy.Co.4.90..06.15.2033 |
0%
|
Fannie Mae Pool 3.50% 02/01/2048
|
Fannie.Mae.Pool.3.50..02.01.2048 |
0%
|
Fannie Mae Pool 4.00% 11/01/2040
|
Fannie.Mae.Pool.4.00..11.01.2040 |
0%
|
Fannie Mae Pool 3.00% 09/01/2030
|
Fannie.Mae.Pool.3.00..09.01.2030 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.5.00..05.01.2040 |
0%
|
BANK 2018-BNK14 3.97% 09/15/2060
|
BANK.2018.BNK14.3.97..09.15.2060 |
0%
|
Fannie Mae Pool 4.00% 12/01/2042
|
Fannie.Mae.Pool.4.00..12.01.2042 |
0%
|
Consolidated Edison Co of New York Inc 5.38% 05/15/2034
|
Consolidated.Edison.Co.of.New.York.Inc.5.38..05.15.2034 |
0%
|
Fannie Mae Pool 2.50% 11/01/2036
|
Fannie.Mae.Pool.2.50..11.01.2036 |
0%
|
Fannie Mae Pool 3.00% 09/01/2043
|
Fannie.Mae.Pool.3.00..09.01.2043 |
0%
|
CSX Corp 4.40% 03/01/2043
|
CSX.Corp.4.40..03.01.2043 |
0%
|
Fannie Mae Pool 3.50% 03/01/2031
|
Fannie.Mae.Pool.3.50..03.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2047
|
Freddie.Mac.Gold.Pool.3.50..03.01.2047 |
0%
|
Freddie Mac Pool 3.00% 01/01/2040
|
Freddie.Mac.Pool.3.00..01.01.2040 |
0%
|
Sumisho Air Lease Corp 2.88% 01/15/2032
|
Sumisho.Air.Lease.Corp.2.88..01.15.2032 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 5.00% 07/01/2048
|
Fannie.Mae.Pool.5.00..07.01.2048 |
0%
|
Williamsburg Economic Development Authority 4.96% 11/01/2035
|
Williamsburg.Economic.Development.Authority.4.96..11.01.2035 |
0%
|
Toyota Auto Receivables 2024-A Owner Trust 4.77% 04/16/2029
|
Toyota.Auto.Receivables.2024.A.Owner.Trust.4.77..04.16.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2046
|
Freddie.Mac.Gold.Pool.4.50..05.01.2046 |
0%
|
Fannie Mae Pool 3.00% 02/01/2032
|
Fannie.Mae.Pool.3.00..02.01.2032 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 2.50% 12/01/2031
|
Fannie.Mae.Pool.2.50..12.01.2031 |
0%
|
Carmax Auto Owner Trust 2023-2 5.01% 11/15/2028
|
Carmax.Auto.Owner.Trust.2023.2.5.01..11.15.2028 |
0%
|
WFRBS Commercial Mortgage Trust 2014-C22 4.37% 09/15/2057
|
WFRBS.Commercial.Mortgage.Trust.2014.C22.4.37..09.15.2057 |
0%
|
Duke Energy Progress NC Storm Funding LLC 1.29% 07/01/2028
|
Duke.Energy.Progress.NC.Storm.Funding.LLC.1.29..07.01.2028 |
0%
|
Nevada Power Co 6.25% 05/15/2055
|
Nevada.Power.Co.6.25..05.15.2055 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2042
|
Freddie.Mac.Gold.Pool.3.50..12.01.2042 |
0%
|
Toyota Auto Receivables 2023-B Owner Trust 4.66% 09/15/2028
|
Toyota.Auto.Receivables.2023.B.Owner.Trust.4.66..09.15.2028 |
0%
|
Consumers Energy Co 5.05% 05/15/2035
|
Consumers.Energy.Co.5.05..05.15.2035 |
0%
|
Capital One Prime Auto Receivables Trust 2023-1 4.76% 08/15/2028
|
Capital.One.Prime.Auto.Receivables.Trust.2023.1.4.76..08.15.2028 |
0%
|
Benchmark 2022-B36 Mortgage Trust 4.95% 07/15/2055
|
Benchmark.2022.B36.Mortgage.Trust.4.95..07.15.2055 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2043
|
Ginnie.Mae.II.Pool.3.50..10.20.2043 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2044
|
Ginnie.Mae.II.Pool.4.50..04.20.2044 |
0%
|
Entergy Arkansas LLC 5.15% 01/15/2033
|
Entergy.Arkansas.LLC.5.15..01.15.2033 |
0%
|
Fannie Mae Pool 3.00% 07/01/2030
|
Fannie.Mae.Pool.3.00..07.01.2030 |
0%
|
Fannie Mae Pool 5.50% 05/01/2033
|
Fannie.Mae.Pool.5.50..05.01.2033 |
0%
|
Fannie Mae Pool 2.50% 10/01/2046
|
Fannie.Mae.Pool.2.50..10.01.2046 |
0%
|
DTE Electric Co 3.25% 04/01/2051
|
DTE.Electric.Co.3.25..04.01.2051 |
0%
|
Arizona Public Service Co 3.75% 05/15/2046
|
Arizona.Public.Service.Co.3.75..05.15.2046 |
0%
|
Toyota Auto Receivables 2023-C Owner Trust 5.16% 04/17/2028
|
Toyota.Auto.Receivables.2023.C.Owner.Trust.5.16..04.17.2028 |
0%
|
Fannie Mae Pool 3.50% 04/01/2042
|
Fannie.Mae.Pool.3.50..04.01.2042 |
0%
|
Golden State Tobacco Securitization Corp 3.12% 06/01/2038
|
Golden.State.Tobacco.Securitization.Corp.3.12..06.01.2038 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2018-C8 4.42% 06/15/2051
|
JPMDB.Commercial.Mortgage.Securities.Trust.2018.C8.4.42..06.15.2051 |
0%
|
Ecolab Inc 2.75% 08/18/2055
|
Ecolab.Inc.2.75..08.18.2055 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Ginnie Mae I Pool 3.50% 07/15/2042
|
Ginnie.Mae.I.Pool.3.50..07.15.2042 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2044
|
Freddie.Mac.Gold.Pool.4.50..04.01.2044 |
0%
|
Freddie Mac Pool 5.00% 10/01/2052
|
Freddie.Mac.Pool.5.00..10.01.2052 |
0%
|
Ingredion Inc 3.90% 06/01/2050
|
Ingredion.Inc.3.90..06.01.2050 |
0%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0%
|
Fannie Mae Pool 4.00% 01/01/2046
|
Fannie.Mae.Pool.4.00..01.01.2046 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2042
|
Freddie.Mac.Gold.Pool.3.50..03.01.2042 |
0%
|
Fannie Mae Pool 4.00% 02/01/2050
|
Fannie.Mae.Pool.4.00..02.01.2050 |
0%
|
Becton Dickinson & Co 3.79% 05/20/2050
|
Becton.Dickinson...Co.3.79..05.20.2050 |
0%
|
Fannie Mae Pool 3.00% 12/01/2032
|
Fannie.Mae.Pool.3.00..12.01.2032 |
0%
|
Ginnie Mae II Pool 4.50% 10/20/2044
|
Ginnie.Mae.II.Pool.4.50..10.20.2044 |
0%
|
Ginnie Mae II Pool 7.00% 09/20/2053
|
Ginnie.Mae.II.Pool.7.00..09.20.2053 |
0%
|
Freddie Mac Pool 2.50% 08/01/2035
|
Freddie.Mac.Pool.2.50..08.01.2035 |
0%
|
Fannie Mae Pool 4.50% 09/01/2047
|
Fannie.Mae.Pool.4.50..09.01.2047 |
0%
|
Freddie Mac Pool 4.50% 04/01/2050
|
Freddie.Mac.Pool.4.50..04.01.2050 |
0%
|
Fannie Mae Pool 3.50% 09/01/2046
|
Fannie.Mae.Pool.3.50..09.01.2046 |
0%
|
Ginnie Mae II Pool 5.00% 04/20/2041
|
Ginnie.Mae.II.Pool.5.00..04.20.2041 |
0%
|
Freddie Mac Pool 4.50% 11/01/2048
|
Freddie.Mac.Pool.4.50..11.01.2048 |
0%
|
PPL Electric Utilities Corp 3.95% 06/01/2047
|
PPL.Electric.Utilities.Corp.3.95..06.01.2047 |
0%
|
Freddie Mac Pool 6.00% 04/01/2053
|
Freddie.Mac.Pool.6.00..04.01.2053 |
0%
|
Arizona Public Service Co 2.95% 09/15/2027
|
Arizona.Public.Service.Co.2.95..09.15.2027 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2044
|
Freddie.Mac.Gold.Pool.4.00..05.01.2044 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2044
|
Ginnie.Mae.II.Pool.4.00..11.20.2044 |
0%
|
Americredit Automobile Receivables Trust 2023-1 5.80% 12/18/2028
|
Americredit.Automobile.Receivables.Trust.2023.1.5.80..12.18.2028 |
0%
|
Freddie Mac Pool 4.00% 05/01/2053
|
Freddie.Mac.Pool.4.00..05.01.2053 |
0%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2041
|
Freddie.Mac.Gold.Pool.4.50..05.01.2041 |
0%
|
Freddie Mac Pool 5.00% 02/01/2053
|
Freddie.Mac.Pool.5.00..02.01.2053 |
0%
|
HSBC Holdings PLC 4.60% 11/19/2028
|
HSBC.Holdings.PLC.4.60..11.19.2028 |
0%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0%
|
Verizon Master Trust 4.62% 11/20/2030
|
Verizon.Master.Trust.4.62..11.20.2030 |
0%
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040
|
Chicago.Transit.Authority.Sales...Transfer.Tax.Receipts.Revenue.6.90..12.01.2040 |
0%
|
GM Financial Automobile Leasing Trust 2025-2 4.64% 04/20/2029
|
GM.Financial.Automobile.Leasing.Trust.2025.2.4.64..04.20.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.00..03.01.2041 |
0%
|
World Omni Automobile Lease Securitization Trust 2025-A 4.49% 05/15/2030
|
World.Omni.Automobile.Lease.Securitization.Trust.2025.A.4.49..05.15.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2034
|
Freddie.Mac.Gold.Pool.4.00..06.01.2034 |
0%
|
BANK 2018-BNK14 4.48% 09/15/2060
|
BANK.2018.BNK14.4.48..09.15.2060 |
0%
|
John Deere Owner Trust 2025 4.42% 02/17/2032
|
John.Deere.Owner.Trust.2025.4.42..02.17.2032 |
0%
|
Cencora Inc 4.60% 02/13/2033
|
Cencora.Inc.4.60..02.13.2033 |
0%
|
UBS Commercial Mortgage Trust 2019-C16 3.89% 04/15/2052
|
UBS.Commercial.Mortgage.Trust.2019.C16.3.89..04.15.2052 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Fannie Mae Pool 3.00% 08/01/2042
|
Fannie.Mae.Pool.3.00..08.01.2042 |
0%
|
Freddie Mac Pool 4.50% 10/01/2048
|
Freddie.Mac.Pool.4.50..10.01.2048 |
0%
|
Carlyle Secured Lending Inc 6.75% 02/18/2030
|
Carlyle.Secured.Lending.Inc.6.75..02.18.2030 |
0%
|
Fannie Mae Pool 2.50% 04/01/2037
|
Fannie.Mae.Pool.2.50..04.01.2037 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Freddie Mac Pool 2.00% 05/01/2037
|
Freddie.Mac.Pool.2.00..05.01.2037 |
0%
|
Harley-Davidson Motorcycle Trust 2024-A 5.37% 03/15/2029
|
Harley.Davidson.Motorcycle.Trust.2024.A.5.37..03.15.2029 |
0%
|
Exeter Automobile Receivables Trust 2024-4 5.29% 08/15/2030
|
Exeter.Automobile.Receivables.Trust.2024.4.5.29..08.15.2030 |
0%
|
Entergy Arkansas LLC 4.20% 04/01/2049
|
Entergy.Arkansas.LLC.4.20..04.01.2049 |
0%
|
Fannie Mae Pool 3.00% 02/01/2029
|
Fannie.Mae.Pool.3.00..02.01.2029 |
0%
|
Fannie Mae Pool 3.50% 08/01/2047
|
Fannie.Mae.Pool.3.50..08.01.2047 |
0%
|
Sixth Street Specialty Lending Inc 5.63% 08/15/2030
|
Sixth.Street.Specialty.Lending.Inc.5.63..08.15.2030 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2042
|
Ginnie.Mae.II.Pool.4.00..11.20.2042 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2044
|
Ginnie.Mae.I.Pool.4.00..09.15.2044 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
BBCMS Mortgage Trust 2020-C8 2.40% 10/15/2053
|
BBCMS.Mortgage.Trust.2020.C8.2.40..10.15.2053 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2032
|
Freddie.Mac.Gold.Pool.3.00..07.01.2032 |
0%
|
Fannie Mae Pool 3.50% 02/01/2044
|
Fannie.Mae.Pool.3.50..02.01.2044 |
0%
|
Fannie Mae Pool 4.50% 01/01/2045
|
Fannie.Mae.Pool.4.50..01.01.2045 |
0%
|
Entergy Arkansas LLC 5.75% 06/01/2054
|
Entergy.Arkansas.LLC.5.75..06.01.2054 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2043
|
Freddie.Mac.Gold.Pool.3.50..03.01.2043 |
0%
|
Ginnie Mae I Pool 3.50% 06/15/2042
|
Ginnie.Mae.I.Pool.3.50..06.15.2042 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Home Depot Inc/The 5.40% 06/25/2064
|
Home.Depot.Inc.The.5.40..06.25.2064 |
0%
|
Santander Drive Auto Receivables Trust 2025-1 4.74% 01/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2025.1.4.74..01.16.2029 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
Toyota Motor Credit Corp 4.55% 08/09/2029
|
Toyota.Motor.Credit.Corp.4.55..08.09.2029 |
0%
|
Ginnie Mae I Pool 5.00% 06/15/2039
|
Ginnie.Mae.I.Pool.5.00..06.15.2039 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2033
|
Freddie.Mac.Gold.Pool.3.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2030
|
Freddie.Mac.Gold.Pool.3.00..10.01.2030 |
0%
|
Fannie Mae Pool 7.00% 04/01/2037
|
Fannie.Mae.Pool.7.00..04.01.2037 |
0%
|
Fannie Mae Pool 4.50% 07/01/2053
|
Fannie.Mae.Pool.4.50..07.01.2053 |
0%
|
Duke Energy Florida LLC 5.95% 11/15/2052
|
Duke.Energy.Florida.LLC.5.95..11.15.2052 |
0%
|
Moody's Corp 3.10% 11/29/2061
|
Moody.s.Corp.3.10..11.29.2061 |
0%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0%
|
Ginnie Mae I Pool 3.00% 12/15/2042
|
Ginnie.Mae.I.Pool.3.00..12.15.2042 |
0%
|
Fannie Mae Pool 2.50% 01/01/2032
|
Fannie.Mae.Pool.2.50..01.01.2032 |
0%
|
Benchmark 2020-B17 Mortgage Trust 2.58% 03/15/2053
|
Benchmark.2020.B17.Mortgage.Trust.2.58..03.15.2053 |
0%
|
CSAIL 2015-C1 Commercial Mortgage Trust 3.77% 04/15/2050
|
CSAIL.2015.C1.Commercial.Mortgage.Trust.3.77..04.15.2050 |
0%
|
Fannie Mae Pool 3.50% 12/01/2047
|
Fannie.Mae.Pool.3.50..12.01.2047 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.3.00..03.01.2042 |
0%
|
Exelon Corp 4.70% 04/15/2050
|
Exelon.Corp.4.70..04.15.2050 |
0%
|
Fannie Mae Pool 2.50% 06/01/2052
|
Fannie.Mae.Pool.2.50..06.01.2052 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2042
|
Freddie.Mac.Gold.Pool.3.50..06.01.2042 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
PECO Energy Co 3.90% 03/01/2048
|
PECO.Energy.Co.3.90..03.01.2048 |
0%
|
Santander Drive Auto Receivables Trust 2023-3 5.77% 11/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2023.3.5.77..11.15.2030 |
0%
|
Verisk Analytics Inc 5.50% 06/15/2045
|
Verisk.Analytics.Inc.5.50..06.15.2045 |
0%
|
John Deere Owner Trust 2023-C 5.39% 08/15/2030
|
John.Deere.Owner.Trust.2023.C.5.39..08.15.2030 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.14% 06/15/2049
|
JPMDB.Commercial.Mortgage.Securities.Trust.2016.C2.3.14..06.15.2049 |
0%
|
University of Southern California 3.23% 10/01/2120
|
University.of.Southern.California.3.23..10.01.2120 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2044
|
Freddie.Mac.Gold.Pool.5.00..08.01.2044 |
0%
|
Morgan Stanley Capital I Trust 2020-L4 2.88% 02/15/2053
|
Morgan.Stanley.Capital.I.Trust.2020.L4.2.88..02.15.2053 |
0%
|
Fannie Mae Pool 4.00% 01/01/2047
|
Fannie.Mae.Pool.4.00..01.01.2047 |
0%
|
McDonald's Corp 3.63% 09/01/2049
|
McDonald.s.Corp.3.63..09.01.2049 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2044
|
Freddie.Mac.Gold.Pool.4.50..11.01.2044 |
0%
|
Freddie Mac Pool 3.00% 04/01/2035
|
Freddie.Mac.Pool.3.00..04.01.2035 |
0%
|
Fannie Mae Pool 3.50% 09/01/2044
|
Fannie.Mae.Pool.3.50..09.01.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2046
|
Freddie.Mac.Gold.Pool.4.50..10.01.2046 |
0%
|
Benchmark 2021-B24 Mortgage Trust 2.78% 03/15/2054
|
Benchmark.2021.B24.Mortgage.Trust.2.78..03.15.2054 |
0%
|
Deutsche Telekom International Finance BV 9.25% 06/01/2032
|
Deutsche.Telekom.International.Finance.BV.9.25..06.01.2032 |
0%
|
Freddie Mac Gold Pool 2.50% 08/01/2032
|
Freddie.Mac.Gold.Pool.2.50..08.01.2032 |
0%
|
Hanover Insurance Group Inc/The 5.50% 09/01/2035
|
Hanover.Insurance.Group.Inc.The.5.50..09.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 11/15/2040
|
Ginnie.Mae.I.Pool.4.00..11.15.2040 |
0%
|
American Water Capital Corp 3.45% 05/01/2050
|
American.Water.Capital.Corp.3.45..05.01.2050 |
0%
|
DTE Electric Co 4.30% 07/01/2044
|
DTE.Electric.Co.4.30..07.01.2044 |
0%
|
HSBC Holdings PLC 4.95% 03/31/2030
|
HSBC.Holdings.PLC.4.95..03.31.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.4.00..10.01.2041 |
0%
|
Fannie Mae Pool 5.50% 11/01/2034
|
Fannie.Mae.Pool.5.50..11.01.2034 |
0%
|
AutoNation Inc 3.85% 03/01/2032
|
AutoNation.Inc.3.85..03.01.2032 |
0%
|
Synthetic Cash - TTD USD
|
Synthetic.Cash...TTD.USD |
0%
|
Central Puget Sound Regional Transit Authority 5.49% 11/01/2039
|
Central.Puget.Sound.Regional.Transit.Authority.5.49..11.01.2039 |
0%
|
Bank of New York Mellon Corp/The 5.22% 11/20/2035
|
Bank.of.New.York.Mellon.Corp.The.5.22..11.20.2035 |
0%
|
Freddie Mac Pool 2.50% 12/01/2051
|
Freddie.Mac.Pool.2.50..12.01.2051 |
0%
|
Fifth Third Auto Trust 2023-1 5.52% 02/17/2031
|
Fifth.Third.Auto.Trust.2023.1.5.52..02.17.2031 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2042
|
Ginnie.Mae.II.Pool.3.00..10.20.2042 |
0%
|
Fannie Mae Pool 4.00% 05/01/2042
|
Fannie.Mae.Pool.4.00..05.01.2042 |
0%
|
Fannie Mae Pool 4.00% 08/01/2049
|
Fannie.Mae.Pool.4.00..08.01.2049 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034 |
0%
|
Ginnie Mae I Pool 4.00% 05/15/2046
|
Ginnie.Mae.I.Pool.4.00..05.15.2046 |
0%
|
Fannie Mae Pool 4.50% 05/01/2048
|
Fannie.Mae.Pool.4.50..05.01.2048 |
0%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2046
|
Ginnie.Mae.II.Pool.4.00..02.20.2046 |
0%
|
Fannie Mae Pool 4.50% 01/01/2049
|
Fannie.Mae.Pool.4.50..01.01.2049 |
0%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0%
|
Blue Owl Finance LLC 4.13% 10/07/2051
|
Blue.Owl.Finance.LLC.4.13..10.07.2051 |
0%
|
State of Mississippi 5.25% 11/01/2034
|
State.of.Mississippi.5.25..11.01.2034 |
0%
|
Honda Auto Receivables 2024-4 Owner Trust 4.35% 12/16/2030
|
Honda.Auto.Receivables.2024.4.Owner.Trust.4.35..12.16.2030 |
0%
|
Mercedes-Benz Auto Lease Trust 2024-B 4.22% 06/17/2030
|
Mercedes.Benz.Auto.Lease.Trust.2024.B.4.22..06.17.2030 |
0%
|
Fannie Mae Pool 3.00% 04/01/2029
|
Fannie.Mae.Pool.3.00..04.01.2029 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
GATX Corp 1.90% 06/01/2031
|
GATX.Corp.1.90..06.01.2031 |
0%
|
Fannie Mae Pool 4.00% 08/01/2046
|
Fannie.Mae.Pool.4.00..08.01.2046 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2047
|
Ginnie.Mae.I.Pool.4.50..10.15.2047 |
0%
|
Fannie Mae Pool 4.50% 09/01/2043
|
Fannie.Mae.Pool.4.50..09.01.2043 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Fannie Mae Pool 5.50% 07/01/2036
|
Fannie.Mae.Pool.5.50..07.01.2036 |
0%
|
Fannie Mae Pool 2.50% 01/01/2052
|
Fannie.Mae.Pool.2.50..01.01.2052 |
0%
|
Fannie Mae Pool 5.50% 04/01/2034
|
Fannie.Mae.Pool.5.50..04.01.2034 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Fannie Mae Pool 4.50% 06/01/2040
|
Fannie.Mae.Pool.4.50..06.01.2040 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Fannie Mae Pool 4.00% 05/01/2044
|
Fannie.Mae.Pool.4.00..05.01.2044 |
0%
|
Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029
|
Nissan.Auto.Lease.Trust.2025.A.4.80..02.15.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2039
|
Freddie.Mac.Gold.Pool.4.50..07.01.2039 |
0%
|
Hyundai Auto Receivables Trust 2024-C 4.44% 01/15/2031
|
Hyundai.Auto.Receivables.Trust.2024.C.4.44..01.15.2031 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 3.50% 04/01/2047
|
Fannie.Mae.Pool.3.50..04.01.2047 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 2.50% 12/01/2030
|
Fannie.Mae.Pool.2.50..12.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.4.00..10.01.2041 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2042
|
Ginnie.Mae.II.Pool.4.00..06.20.2042 |
0%
|
GS Mortgage Securities Trust 2014-GC26 4.21% 11/10/2047
|
GS.Mortgage.Securities.Trust.2014.GC26.4.21..11.10.2047 |
0%
|
Freddie Mac Pool 3.00% 07/01/2034
|
Freddie.Mac.Pool.3.00..07.01.2034 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 0.99% 08/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.0.99..08.25.2030 |
0%
|
Freddie Mac Pool 4.00% 09/01/2053
|
Freddie.Mac.Pool.4.00..09.01.2053 |
0%
|
Ginnie Mae I Pool 4.00% 11/15/2041
|
Ginnie.Mae.I.Pool.4.00..11.15.2041 |
0%
|
Ginnie Mae II Pool 4.00% 06/20/2041
|
Ginnie.Mae.II.Pool.4.00..06.20.2041 |
0%
|
Fannie Mae Pool 4.00% 08/01/2054
|
Fannie.Mae.Pool.4.00..08.01.2054 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Hyatt Hotels Corp 5.75% 03/30/2032
|
Hyatt.Hotels.Corp.5.75..03.30.2032 |
0%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
0%
|
Fannie Mae Pool 5.00% 05/01/2049
|
Fannie.Mae.Pool.5.00..05.01.2049 |
0%
|
Fannie Mae Pool 3.00% 04/01/2031
|
Fannie.Mae.Pool.3.00..04.01.2031 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2047
|
Ginnie.Mae.II.Pool.4.50..08.20.2047 |
0%
|
Fannie Mae Pool 4.00% 08/01/2045
|
Fannie.Mae.Pool.4.00..08.01.2045 |
0%
|
CNH Equipment Trust 2024-C 4.12% 03/15/2032
|
CNH.Equipment.Trust.2024.C.4.12..03.15.2032 |
0%
|
Fannie Mae Pool 4.50% 06/01/2039
|
Fannie.Mae.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 4.50% 01/01/2048
|
Fannie.Mae.Pool.4.50..01.01.2048 |
0%
|
Fannie Mae Pool 6.00% 02/01/2039
|
Fannie.Mae.Pool.6.00..02.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2040
|
Ginnie.Mae.I.Pool.4.50..07.15.2040 |
0%
|
Freddie Mac Pool 4.50% 03/01/2049
|
Freddie.Mac.Pool.4.50..03.01.2049 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Fannie Mae Pool 4.50% 11/01/2047
|
Fannie.Mae.Pool.4.50..11.01.2047 |
0%
|
Northern States Power Co/MN 5.10% 05/15/2053
|
Northern.States.Power.Co.MN.5.10..05.15.2053 |
0%
|
Interstate Power and Light Co 3.50% 09/30/2049
|
Interstate.Power.and.Light.Co.3.50..09.30.2049 |
0%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0%
|
Santander Drive Auto Receivables Trust 2023-4 5.77% 12/15/2028
|
Santander.Drive.Auto.Receivables.Trust.2023.4.5.77..12.15.2028 |
0%
|
CNH Equipment Trust 2023-A 4.81% 08/15/2028
|
CNH.Equipment.Trust.2023.A.4.81..08.15.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2042
|
Freddie.Mac.Gold.Pool.3.00..09.01.2042 |
0%
|
Fannie Mae Pool 3.50% 10/01/2044
|
Fannie.Mae.Pool.3.50..10.01.2044 |
0%
|
Fannie Mae Pool 2.50% 10/01/2032
|
Fannie.Mae.Pool.2.50..10.01.2032 |
0%
|
Ginnie Mae I Pool 3.00% 10/15/2042
|
Ginnie.Mae.I.Pool.3.00..10.15.2042 |
0%
|
Ginnie Mae I Pool 4.00% 08/15/2041
|
Ginnie.Mae.I.Pool.4.00..08.15.2041 |
0%
|
Benchmark 2023-V3 Mortgage Trust 6.36% 07/15/2056
|
Benchmark.2023.V3.Mortgage.Trust.6.36..07.15.2056 |
0%
|
Wells Fargo & Co 7.95% 11/15/2029
|
Wells.Fargo...Co.7.95..11.15.2029 |
0%
|
Fannie Mae Pool 2.50% 12/01/2035
|
Fannie.Mae.Pool.2.50..12.01.2035 |
0%
|
BBCMS Mortgage Trust 2023-C19 6.07% 04/15/2056
|
BBCMS.Mortgage.Trust.2023.C19.6.07..04.15.2056 |
0%
|
Fannie Mae Pool 2.50% 06/01/2050
|
Fannie.Mae.Pool.2.50..06.01.2050 |
0%
|
Fannie Mae Pool 4.00% 11/01/2047
|
Fannie.Mae.Pool.4.00..11.01.2047 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2049
|
Freddie.Mac.Gold.Pool.4.00..02.01.2049 |
0%
|
Peruvian Government International Bond 3.30% 03/11/2041
|
Peruvian.Government.International.Bond.3.30..03.11.2041 |
0%
|
Fannie Mae Pool 5.00% 09/01/2041
|
Fannie.Mae.Pool.5.00..09.01.2041 |
0%
|
BBCMS Mortgage Trust 2023-C21 6.30% 09/15/2056
|
BBCMS.Mortgage.Trust.2023.C21.6.30..09.15.2056 |
0%
|
Ginnie Mae II Pool 3.00% 12/20/2029
|
Ginnie.Mae.II.Pool.3.00..12.20.2029 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2041
|
Ginnie.Mae.I.Pool.4.50..03.15.2041 |
0%
|
Fannie Mae Pool 2.50% 12/01/2027
|
Fannie.Mae.Pool.2.50..12.01.2027 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.50..03.01.2041 |
0%
|
Fannie Mae Pool 5.00% 12/01/2049
|
Fannie.Mae.Pool.5.00..12.01.2049 |
0%
|
Hyundai Auto Receivables Trust 2023-C 5.54% 10/16/2028
|
Hyundai.Auto.Receivables.Trust.2023.C.5.54..10.16.2028 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Hyundai Auto Receivables Trust 2023-C 5.55% 12/17/2029
|
Hyundai.Auto.Receivables.Trust.2023.C.5.55..12.17.2029 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2031
|
Freddie.Mac.Gold.Pool.2.50..01.01.2031 |
0%
|
Freddie Mac Pool 3.50% 12/01/2047
|
Freddie.Mac.Pool.3.50..12.01.2047 |
0%
|
Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030
|
Carvana.Auto.Receivables.Trust.2024.P4.4.64..01.10.2030 |
0%
|
Santander Drive Auto Receivables Trust 2022-2 3.76% 07/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2022.2.3.76..07.16.2029 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Toronto-Dominion Bank/The 4.81% 06/03/2030
|
Toronto.Dominion.Bank.The.4.81..06.03.2030 |
0%
|
Ford Motor Credit Co LLC 3.63% 06/17/2031
|
Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.50..07.01.2044 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.5.00..10.01.2041 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2042
|
Freddie.Mac.Gold.Pool.3.00..12.01.2042 |
0%
|
World Omni Auto Receivables Trust 2025-A 4.86% 11/15/2030
|
World.Omni.Auto.Receivables.Trust.2025.A.4.86..11.15.2030 |
0%
|
Oncor Electric Delivery Co LLC 4.55% 12/01/2041
|
Oncor.Electric.Delivery.Co.LLC.4.55..12.01.2041 |
0%
|
Ginnie Mae II Pool 5.00% 10/20/2040
|
Ginnie.Mae.II.Pool.5.00..10.20.2040 |
0%
|
Fannie Mae Pool 4.50% 02/01/2047
|
Fannie.Mae.Pool.4.50..02.01.2047 |
0%
|
Freddie Mac Pool 4.00% 08/01/2048
|
Freddie.Mac.Pool.4.00..08.01.2048 |
0%
|
Mercedes-Benz Auto Lease Trust 2025-A 4.69% 02/18/2031
|
Mercedes.Benz.Auto.Lease.Trust.2025.A.4.69..02.18.2031 |
0%
|
Fannie Mae Pool 4.50% 05/01/2048
|
Fannie.Mae.Pool.4.50..05.01.2048 |
0%
|
GM Financial Automobile Leasing Trust 2025-1 4.70% 02/20/2029
|
GM.Financial.Automobile.Leasing.Trust.2025.1.4.70..02.20.2029 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2031
|
Freddie.Mac.Gold.Pool.3.00..03.01.2031 |
0%
|
Consolidated Edison Co of New York Inc 3.13% 11/15/2027
|
Consolidated.Edison.Co.of.New.York.Inc.3.13..11.15.2027 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 12/18/2028
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2023.3.5.34..12.18.2028 |
0%
|
Helmerich & Payne Inc 5.50% 12/01/2034
|
Helmerich...Payne.Inc.5.50..12.01.2034 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Carmax Auto Owner Trust 2025-2 4.48% 03/15/2030
|
Carmax.Auto.Owner.Trust.2025.2.4.48..03.15.2030 |
0%
|
Ford Credit Auto Owner Trust 2023-A 4.56% 12/15/2028
|
Ford.Credit.Auto.Owner.Trust.2023.A.4.56..12.15.2028 |
0%
|
Fannie Mae Pool 3.50% 07/01/2047
|
Fannie.Mae.Pool.3.50..07.01.2047 |
0%
|
GM Financial Automobile Leasing Trust 2024-1 5.33% 03/20/2028
|
GM.Financial.Automobile.Leasing.Trust.2024.1.5.33..03.20.2028 |
0%
|
Honda Auto Receivables 2023-1 Owner Trust 4.97% 06/21/2029
|
Honda.Auto.Receivables.2023.1.Owner.Trust.4.97..06.21.2029 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2032
|
Freddie.Mac.Gold.Pool.2.50..01.01.2032 |
0%
|
Norfolk Southern Corp 3.70% 03/15/2053
|
Norfolk.Southern.Corp.3.70..03.15.2053 |
0%
|
American Water Capital Corp 4.00% 12/01/2046
|
American.Water.Capital.Corp.4.00..12.01.2046 |
0%
|
Synchrony Bank 5.63% 08/23/2027
|
Synchrony.Bank.5.63..08.23.2027 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.5.00..02.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Blackstone Private Credit Fund 7.30% 11/27/2028
|
Blackstone.Private.Credit.Fund.7.30..11.27.2028 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
CNH Equipment Trust 2022-A 3.03% 03/15/2029
|
CNH.Equipment.Trust.2022.A.3.03..03.15.2029 |
0%
|
Kinder Morgan Inc 3.60% 02/15/2051
|
Kinder.Morgan.Inc.3.60..02.15.2051 |
0%
|
Boston Properties LP 2.55% 04/01/2032
|
Boston.Properties.LP.2.55..04.01.2032 |
0%
|
California State University 2.90% 11/01/2051
|
California.State.University.2.90..11.01.2051 |
0%
|
Goldman Sachs Private Credit Corp 5.88% 05/06/2028
|
Goldman.Sachs.Private.Credit.Corp.5.88..05.06.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2047
|
Freddie.Mac.Gold.Pool.3.50..10.01.2047 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 2.50% 06/01/2030
|
Fannie.Mae.Pool.2.50..06.01.2030 |
0%
|
Freddie Mac Pool 4.00% 06/01/2047
|
Freddie.Mac.Pool.4.00..06.01.2047 |
0%
|
Santander Drive Auto Receivables Trust 2024-3 5.63% 01/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2024.3.5.63..01.16.2029 |
0%
|
EOG Resources Inc 3.90% 04/01/2035
|
EOG.Resources.Inc.3.90..04.01.2035 |
0%
|
Ginnie Mae I Pool 3.00% 09/15/2042
|
Ginnie.Mae.I.Pool.3.00..09.15.2042 |
0%
|
Mississippi Power Co 3.10% 07/30/2051
|
Mississippi.Power.Co.3.10..07.30.2051 |
0%
|
Fannie Mae Pool 4.00% 11/01/2040
|
Fannie.Mae.Pool.4.00..11.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2040
|
Freddie.Mac.Gold.Pool.5.00..10.01.2040 |
0%
|
Fannie Mae Pool 3.50% 09/01/2033
|
Fannie.Mae.Pool.3.50..09.01.2033 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.50..08.01.2048 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2040
|
Ginnie.Mae.II.Pool.4.50..07.20.2040 |
0%
|
BANK 2017-BNK8 3.73% 11/15/2050
|
BANK.2017.BNK8.3.73..11.15.2050 |
0%
|
Fannie Mae Pool 2.50% 08/01/2035
|
Fannie.Mae.Pool.2.50..08.01.2035 |
0%
|
Freddie Mac Pool 3.50% 10/01/2033
|
Freddie.Mac.Pool.3.50..10.01.2033 |
0%
|
Ginnie Mae II Pool 5.00% 08/20/2048
|
Ginnie.Mae.II.Pool.5.00..08.20.2048 |
0%
|
Toyota Auto Receivables 2023-A Owner Trust 4.42% 08/15/2028
|
Toyota.Auto.Receivables.2023.A.Owner.Trust.4.42..08.15.2028 |
0%
|
Michigan State University 4.17% 08/15/2122
|
Michigan.State.University.4.17..08.15.2122 |
0%
|
Ginnie Mae II Pool 5.00% 12/20/2039
|
Ginnie.Mae.II.Pool.5.00..12.20.2039 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Fannie Mae Pool 3.00% 12/01/2032
|
Fannie.Mae.Pool.3.00..12.01.2032 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2030
|
Freddie.Mac.Gold.Pool.3.00..08.01.2030 |
0%
|
Ginnie Mae II Pool 5.50% 01/20/2049
|
Ginnie.Mae.II.Pool.5.50..01.20.2049 |
0%
|
AEP Transmission Co LLC 2.75% 08/15/2051
|
AEP.Transmission.Co.LLC.2.75..08.15.2051 |
0%
|
Fannie Mae Pool 4.50% 10/01/2047
|
Fannie.Mae.Pool.4.50..10.01.2047 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Fannie Mae Pool 4.00% 05/01/2047
|
Fannie.Mae.Pool.4.00..05.01.2047 |
0%
|
Fannie Mae Pool 2.50% 05/01/2036
|
Fannie.Mae.Pool.2.50..05.01.2036 |
0%
|
Walmart Inc 4.10% 04/15/2033
|
Walmart.Inc.4.10..04.15.2033 |
0%
|
World Omni Auto Receivables Trust 2023-D 5.79% 02/15/2029
|
World.Omni.Auto.Receivables.Trust.2023.D.5.79..02.15.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2044
|
Freddie.Mac.Gold.Pool.4.00..03.01.2044 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2033
|
Freddie.Mac.Gold.Pool.3.00..02.01.2033 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
AEP Texas Inc 3.45% 01/15/2050
|
AEP.Texas.Inc.3.45..01.15.2050 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2045
|
Freddie.Mac.Gold.Pool.3.50..07.01.2045 |
0%
|
Ford Credit Auto Owner Trust 2023-B 5.23% 05/15/2028
|
Ford.Credit.Auto.Owner.Trust.2023.B.5.23..05.15.2028 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C26 3.95% 01/15/2048
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C26.3.95..01.15.2048 |
0%
|
Fannie Mae Pool 3.50% 12/01/2047
|
Fannie.Mae.Pool.3.50..12.01.2047 |
0%
|
Carmax Select Receivables Trust 2024-A 5.35% 01/15/2030
|
Carmax.Select.Receivables.Trust.2024.A.5.35..01.15.2030 |
0%
|
Fannie Mae Pool 3.50% 06/01/2039
|
Fannie.Mae.Pool.3.50..06.01.2039 |
0%
|
Capital One Prime Auto Receivables Trust 2022-2 3.69% 12/15/2027
|
Capital.One.Prime.Auto.Receivables.Trust.2022.2.3.69..12.15.2027 |
0%
|
Ford Credit Auto Owner Trust 2024-B 4.96% 05/15/2030
|
Ford.Credit.Auto.Owner.Trust.2024.B.4.96..05.15.2030 |
0%
|
Toyota Auto Receivables 2023-B Owner Trust 4.71% 02/15/2028
|
Toyota.Auto.Receivables.2023.B.Owner.Trust.4.71..02.15.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2039
|
Freddie.Mac.Gold.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 3.50% 08/01/2037
|
Fannie.Mae.Pool.3.50..08.01.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2045
|
Freddie.Mac.Gold.Pool.4.00..04.01.2045 |
0%
|
Ginnie Mae II Pool 3.50% 01/20/2049
|
Ginnie.Mae.II.Pool.3.50..01.20.2049 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2041
|
Ginnie.Mae.II.Pool.4.00..07.20.2041 |
0%
|
Fannie Mae Pool 6.00% 10/01/2038
|
Fannie.Mae.Pool.6.00..10.01.2038 |
0%
|
Carvana Auto Receivables Trust 2024-P4 4.74% 12/10/2030
|
Carvana.Auto.Receivables.Trust.2024.P4.4.74..12.10.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2040
|
Ginnie.Mae.II.Pool.4.50..04.20.2040 |
0%
|
World Omni Auto Receivables Trust 2022-C 3.68% 09/15/2028
|
World.Omni.Auto.Receivables.Trust.2022.C.3.68..09.15.2028 |
0%
|
Fannie Mae Pool 4.50% 11/01/2048
|
Fannie.Mae.Pool.4.50..11.01.2048 |
0%
|
Fannie Mae Pool 2.00% 08/01/2031
|
Fannie.Mae.Pool.2.00..08.01.2031 |
0%
|
Fannie Mae Pool 4.50% 09/01/2049
|
Fannie.Mae.Pool.4.50..09.01.2049 |
0%
|
Honda Auto Receivables 2025-2 Owner Trust 4.15% 10/15/2029
|
Honda.Auto.Receivables.2025.2.Owner.Trust.4.15..10.15.2029 |
0%
|
Fannie Mae Pool 2.50% 08/01/2028
|
Fannie.Mae.Pool.2.50..08.01.2028 |
0%
|
Fannie Mae Pool 3.00% 05/01/2049
|
Fannie.Mae.Pool.3.00..05.01.2049 |
0%
|
Fannie Mae Pool 4.00% 04/01/2046
|
Fannie.Mae.Pool.4.00..04.01.2046 |
0%
|
Fannie Mae Pool 4.50% 11/01/2047
|
Fannie.Mae.Pool.4.50..11.01.2047 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2055
|
Ginnie.Mae.II.Pool.4.00..08.20.2055 |
0%
|
Synthetic Cash - TBNY USD
|
Synthetic.Cash...TBNY.USD |
0%
|
Ginnie Mae I Pool 5.00% 02/15/2040
|
Ginnie.Mae.I.Pool.5.00..02.15.2040 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 4.50% 01/01/2049
|
Fannie.Mae.Pool.4.50..01.01.2049 |
0%
|
GM Financial Automobile Leasing Trust 2024-3 4.21% 10/20/2027
|
GM.Financial.Automobile.Leasing.Trust.2024.3.4.21..10.20.2027 |
0%
|
Lowe's Cos Inc 5.85% 04/01/2063
|
Lowe.s.Cos.Inc.5.85..04.01.2063 |
0%
|
Fannie Mae Pool 4.50% 09/01/2039
|
Fannie.Mae.Pool.4.50..09.01.2039 |
0%
|
Fannie Mae Pool 3.50% 03/01/2046
|
Fannie.Mae.Pool.3.50..03.01.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2042
|
Freddie.Mac.Gold.Pool.3.50..09.01.2042 |
0%
|
Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028
|
Carmax.Auto.Owner.Trust.2023.2.5.05..01.18.2028 |
0%
|
Ginnie Mae II Pool 2.50% 10/20/2035
|
Ginnie.Mae.II.Pool.2.50..10.20.2035 |
0%
|
Freddie Mac Gold Pool 2.50% 09/01/2028
|
Freddie.Mac.Gold.Pool.2.50..09.01.2028 |
0%
|
Synthetic Cash - TBMO USD
|
Synthetic.Cash...TBMO.USD |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2044
|
Freddie.Mac.Gold.Pool.4.50..08.01.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 02/01/2039
|
Freddie.Mac.Gold.Pool.4.50..02.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2041
|
Freddie.Mac.Gold.Pool.4.50..05.01.2041 |
0%
|
Carmax Select Receivables Trust 2024-A 5.40% 11/15/2028
|
Carmax.Select.Receivables.Trust.2024.A.5.40..11.15.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2041
|
Freddie.Mac.Gold.Pool.4.50..07.01.2041 |
0%
|
Canadian National Railway Co 6.13% 11/01/2053
|
Canadian.National.Railway.Co.6.13..11.01.2053 |
0%
|
Fannie Mae Pool 6.00% 06/01/2036
|
Fannie.Mae.Pool.6.00..06.01.2036 |
0%
|
Fannie Mae Pool 3.00% 08/01/2043
|
Fannie.Mae.Pool.3.00..08.01.2043 |
0%
|
Barclays Commercial Mortgage Trust 2019-C4 3.17% 08/15/2052
|
Barclays.Commercial.Mortgage.Trust.2019.C4.3.17..08.15.2052 |
0%
|
Fannie Mae Pool 4.00% 06/01/2049
|
Fannie.Mae.Pool.4.00..06.01.2049 |
0%
|
Fannie Mae Pool 4.00% 11/01/2045
|
Fannie.Mae.Pool.4.00..11.01.2045 |
0%
|
Fannie Mae Pool 3.00% 05/01/2042
|
Fannie.Mae.Pool.3.00..05.01.2042 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2042
|
Ginnie.Mae.II.Pool.4.00..01.20.2042 |
0%
|
Fannie Mae Pool 4.50% 01/01/2041
|
Fannie.Mae.Pool.4.50..01.01.2041 |
0%
|
Fannie Mae Pool 4.50% 09/01/2049
|
Fannie.Mae.Pool.4.50..09.01.2049 |
0%
|
Benchmark 2018-B6 Mortgage Trust 4.44% 10/10/2051
|
Benchmark.2018.B6.Mortgage.Trust.4.44..10.10.2051 |
0%
|
Ginnie Mae II Pool 3.00% 12/20/2045
|
Ginnie.Mae.II.Pool.3.00..12.20.2045 |
0%
|
Fannie Mae Pool 4.50% 12/01/2048
|
Fannie.Mae.Pool.4.50..12.01.2048 |
0%
|
Fannie Mae Pool 4.50% 02/01/2041
|
Fannie.Mae.Pool.4.50..02.01.2041 |
0%
|
Freddie Mac Pool 3.00% 04/01/2043
|
Freddie.Mac.Pool.3.00..04.01.2043 |
0%
|
CNH Equipment Trust 2024-A 4.80% 07/15/2031
|
CNH.Equipment.Trust.2024.A.4.80..07.15.2031 |
0%
|
Fannie Mae Pool 4.50% 03/01/2041
|
Fannie.Mae.Pool.4.50..03.01.2041 |
0%
|
Duke Energy Corp 5.00% 08/15/2052
|
Duke.Energy.Corp.5.00..08.15.2052 |
0%
|
Hyundai Auto Receivables Trust 2023-A 4.48% 07/17/2028
|
Hyundai.Auto.Receivables.Trust.2023.A.4.48..07.17.2028 |
0%
|
Darden Restaurants Inc 4.55% 02/15/2048
|
Darden.Restaurants.Inc.4.55..02.15.2048 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2034
|
Freddie.Mac.Gold.Pool.5.50..12.01.2034 |
0%
|
Fannie Mae Pool 4.50% 03/01/2040
|
Fannie.Mae.Pool.4.50..03.01.2040 |
0%
|
ABN AMRO Bank NV 4.67% 12/03/2028
|
ABN.AMRO.Bank.NV.4.67..12.03.2028 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2042
|
Ginnie.Mae.II.Pool.4.00..10.20.2042 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2041
|
Ginnie.Mae.II.Pool.4.50..03.20.2041 |
0%
|
Oncor Electric Delivery Co LLC 3.80% 09/30/2047
|
Oncor.Electric.Delivery.Co.LLC.3.80..09.30.2047 |
0%
|
Ally Auto Receivables Trust 2023-1 5.27% 11/15/2028
|
Ally.Auto.Receivables.Trust.2023.1.5.27..11.15.2028 |
0%
|
Carmax Auto Owner Trust 2023-3 5.28% 05/15/2028
|
Carmax.Auto.Owner.Trust.2023.3.5.28..05.15.2028 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
University of Minnesota 4.05% 04/01/2052
|
University.of.Minnesota.4.05..04.01.2052 |
0%
|
Fannie Mae Pool 4.50% 03/01/2050
|
Fannie.Mae.Pool.4.50..03.01.2050 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.3.00..06.01.2035 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.00% 11/01/2046
|
Fannie.Mae.Pool.3.00..11.01.2046 |
0%
|
Fannie Mae Pool 5.00% 04/01/2040
|
Fannie.Mae.Pool.5.00..04.01.2040 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Fannie Mae Pool 3.00% 04/01/2046
|
Fannie.Mae.Pool.3.00..04.01.2046 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2032
|
Freddie.Mac.Gold.Pool.3.50..08.01.2032 |
0%
|
Oregon School Boards Association 5.68% 06/30/2028
|
Oregon.School.Boards.Association.5.68..06.30.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2047
|
Freddie.Mac.Gold.Pool.3.50..09.01.2047 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2040
|
Ginnie.Mae.I.Pool.4.00..09.15.2040 |
0%
|
Fannie Mae Pool 3.00% 03/01/2033
|
Fannie.Mae.Pool.3.00..03.01.2033 |
0%
|
Fannie Mae Pool 4.50% 12/01/2043
|
Fannie.Mae.Pool.4.50..12.01.2043 |
0%
|
Freddie Mac Gold Pool 2.50% 08/01/2027
|
Freddie.Mac.Gold.Pool.2.50..08.01.2027 |
0%
|
Benchmark 2020-B16 Mortgage Trust 2.94% 02/15/2053
|
Benchmark.2020.B16.Mortgage.Trust.2.94..02.15.2053 |
0%
|
Fannie Mae Pool 4.00% 06/01/2044
|
Fannie.Mae.Pool.4.00..06.01.2044 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2040
|
Ginnie.Mae.I.Pool.4.50..03.15.2040 |
0%
|
Fannie Mae Pool 3.50% 12/01/2035
|
Fannie.Mae.Pool.3.50..12.01.2035 |
0%
|
Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037
|
Alabama.Federal.Aid.Highway.Finance.Authority.2.65..09.01.2037 |
0%
|
Tyson Foods Inc 4.55% 06/02/2047
|
Tyson.Foods.Inc.4.55..06.02.2047 |
0%
|
Southern California Edison Co 4.00% 04/01/2047
|
Southern.California.Edison.Co.4.00..04.01.2047 |
0%
|
Fannie Mae Pool 5.00% 12/01/2039
|
Fannie.Mae.Pool.5.00..12.01.2039 |
0%
|
Fannie Mae Pool 4.00% 12/01/2043
|
Fannie.Mae.Pool.4.00..12.01.2043 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2041
|
Ginnie.Mae.I.Pool.4.00..10.15.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2040
|
Freddie.Mac.Gold.Pool.5.00..04.01.2040 |
0%
|
Fannie Mae Pool 4.00% 09/01/2045
|
Fannie.Mae.Pool.4.00..09.01.2045 |
0%
|
Pricoa Global Funding I 4.40% 08/27/2027
|
Pricoa.Global.Funding.I.4.40..08.27.2027 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.3.00..01.01.2031 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2042
|
Ginnie.Mae.I.Pool.3.50..01.15.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2041
|
Freddie.Mac.Gold.Pool.4.00..09.01.2041 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2044
|
Ginnie.Mae.II.Pool.4.50..05.20.2044 |
0%
|
Freddie Mac Gold Pool 2.00% 01/01/2029
|
Freddie.Mac.Gold.Pool.2.00..01.01.2029 |
0%
|
Fannie Mae Pool 3.50% 03/01/2034
|
Fannie.Mae.Pool.3.50..03.01.2034 |
0%
|
Fannie Mae Pool 3.50% 01/01/2049
|
Fannie.Mae.Pool.3.50..01.01.2049 |
0%
|
Consumers Energy Co 3.75% 02/15/2050
|
Consumers.Energy.Co.3.75..02.15.2050 |
0%
|
Freddie Mac Gold Pool 2.50% 02/01/2033
|
Freddie.Mac.Gold.Pool.2.50..02.01.2033 |
0%
|
Fannie Mae Pool 3.50% 02/01/2037
|
Fannie.Mae.Pool.3.50..02.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2039
|
Ginnie.Mae.I.Pool.4.50..06.15.2039 |
0%
|
Lowe's Cos Inc 3.50% 04/01/2051
|
Lowe.s.Cos.Inc.3.50..04.01.2051 |
0%
|
Kinder Morgan Energy Partners LP 7.40% 03/15/2031
|
Kinder.Morgan.Energy.Partners.LP.7.40..03.15.2031 |
0%
|
Microsoft Corp 4.20% 11/03/2035
|
Microsoft.Corp.4.20..11.03.2035 |
0%
|
BBCMS Mortgage Trust 2021-C11 2.54% 09/15/2054
|
BBCMS.Mortgage.Trust.2021.C11.2.54..09.15.2054 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Freddie Mac Pool 2.50% 11/01/2028
|
Freddie.Mac.Pool.2.50..11.01.2028 |
0%
|
Fannie Mae Pool 4.50% 02/01/2041
|
Fannie.Mae.Pool.4.50..02.01.2041 |
0%
|
Fannie Mae Pool 5.00% 04/01/2039
|
Fannie.Mae.Pool.5.00..04.01.2039 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031
|
Volkswagen.Auto.Loan.Enhanced.Trust.2024.1.4.67..06.20.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.5.00..03.01.2041 |
0%
|
Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.92% 11/15/2049
|
Wells.Fargo.Commercial.Mortgage.Trust.2016.NXS6.2.92..11.15.2049 |
0%
|
Atmos Energy Corp 2.85% 02/15/2052
|
Atmos.Energy.Corp.2.85..02.15.2052 |
0%
|
Nissan Auto Receivables 2024-B Owner Trust 4.35% 09/15/2031
|
Nissan.Auto.Receivables.2024.B.Owner.Trust.4.35..09.15.2031 |
0%
|
Ginnie Mae I Pool 4.00% 03/15/2044
|
Ginnie.Mae.I.Pool.4.00..03.15.2044 |
0%
|
Freddie Mac Pool 5.00% 09/01/2040
|
Freddie.Mac.Pool.5.00..09.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2039
|
Freddie.Mac.Gold.Pool.4.50..05.01.2039 |
0%
|
John Deere Owner Trust 2023-B 5.18% 03/15/2028
|
John.Deere.Owner.Trust.2023.B.5.18..03.15.2028 |
0%
|
Fannie Mae Pool 4.50% 03/01/2049
|
Fannie.Mae.Pool.4.50..03.01.2049 |
0%
|
Ginnie Mae II Pool 3.00% 09/20/2044
|
Ginnie.Mae.II.Pool.3.00..09.20.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.50..07.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2040
|
Freddie.Mac.Gold.Pool.5.00..08.01.2040 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Freddie Mac Gold Pool 2.50% 09/01/2030
|
Freddie.Mac.Gold.Pool.2.50..09.01.2030 |
0%
|
Ford Motor Credit Co LLC 6.13% 03/08/2034
|
Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 |
0%
|
Fannie Mae Pool 1.50% 04/01/2052
|
Fannie.Mae.Pool.1.50..04.01.2052 |
0%
|
City of Houston TX 3.96% 03/01/2047
|
City.of.Houston.TX.3.96..03.01.2047 |
0%
|
Nationwide Building Society 4.35% 09/30/2030
|
Nationwide.Building.Society.4.35..09.30.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2045
|
Freddie.Mac.Gold.Pool.3.50..03.01.2045 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.50% 01/01/2042
|
Fannie.Mae.Pool.3.50..01.01.2042 |
0%
|
Public Service Electric and Gas Co 3.65% 09/01/2042
|
Public.Service.Electric.and.Gas.Co.3.65..09.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2032
|
Freddie.Mac.Gold.Pool.3.50..03.01.2032 |
0%
|
Freddie Mac Gold Pool 2.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.2.00..08.01.2028 |
0%
|
Fannie Mae Pool 4.00% 09/01/2046
|
Fannie.Mae.Pool.4.00..09.01.2046 |
0%
|
Fannie Mae Pool 4.00% 05/01/2042
|
Fannie.Mae.Pool.4.00..05.01.2042 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2040
|
Freddie.Mac.Gold.Pool.4.50..08.01.2040 |
0%
|
Fannie Mae Pool 4.50% 03/01/2047
|
Fannie.Mae.Pool.4.50..03.01.2047 |
0%
|
Fannie Mae Pool 3.00% 01/01/2035
|
Fannie.Mae.Pool.3.00..01.01.2035 |
0%
|
Fannie Mae Pool 4.50% 03/01/2049
|
Fannie.Mae.Pool.4.50..03.01.2049 |
0%
|
Ginnie Mae I Pool 3.50% 05/15/2042
|
Ginnie.Mae.I.Pool.3.50..05.15.2042 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2046
|
Ginnie.Mae.II.Pool.4.00..07.20.2046 |
0%
|
BANK5 2023-5YR4 6.50% 12/15/2056
|
BANK5.2023.5YR4.6.50..12.15.2056 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.00..07.01.2048 |
0%
|
Fannie Mae Pool 4.50% 03/01/2047
|
Fannie.Mae.Pool.4.50..03.01.2047 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 06/20/2028
|
Volkswagen.Auto.Loan.Enhanced.Trust.2023.1.5.02..06.20.2028 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
BANK 2018-BNK14 4.13% 09/15/2060
|
BANK.2018.BNK14.4.13..09.15.2060 |
0%
|
Fannie Mae Pool 4.00% 08/01/2040
|
Fannie.Mae.Pool.4.00..08.01.2040 |
0%
|
Kimco Realty OP LLC 4.13% 12/01/2046
|
Kimco.Realty.OP.LLC.4.13..12.01.2046 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2038
|
Freddie.Mac.Gold.Pool.5.50..01.01.2038 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2038
|
Freddie.Mac.Gold.Pool.3.50..03.01.2038 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2041
|
Ginnie.Mae.II.Pool.5.00..02.20.2041 |
0%
|
Fannie Mae Pool 3.50% 05/01/2046
|
Fannie.Mae.Pool.3.50..05.01.2046 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2047
|
Ginnie.Mae.II.Pool.4.50..05.20.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2034
|
Freddie.Mac.Gold.Pool.3.50..03.01.2034 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0%
|
Fannie Mae Pool 3.50% 11/01/2045
|
Fannie.Mae.Pool.3.50..11.01.2045 |
0%
|
Fannie Mae Pool 4.50% 07/01/2041
|
Fannie.Mae.Pool.4.50..07.01.2041 |
0%
|
Fannie Mae Pool 5.00% 06/01/2040
|
Fannie.Mae.Pool.5.00..06.01.2040 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2049
|
Ginnie.Mae.II.Pool.4.50..07.20.2049 |
0%
|
Fannie Mae Pool 4.00% 04/01/2042
|
Fannie.Mae.Pool.4.00..04.01.2042 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2042
|
Ginnie.Mae.II.Pool.4.50..01.20.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.6.00..05.01.2040 |
0%
|
Fidelity National Information Services Inc 4.80% 03/10/2031
|
Fidelity.National.Information.Services.Inc.4.80..03.10.2031 |
0%
|
Fannie Mae Pool 3.50% 08/01/2044
|
Fannie.Mae.Pool.3.50..08.01.2044 |
0%
|
University of Michigan 3.50% 04/01/2052
|
University.of.Michigan.3.50..04.01.2052 |
0%
|
Freddie Mac Pool 3.00% 06/01/2030
|
Freddie.Mac.Pool.3.00..06.01.2030 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2031
|
Freddie.Mac.Gold.Pool.2.50..11.01.2031 |
0%
|
Fannie Mae Pool 3.00% 06/01/2032
|
Fannie.Mae.Pool.3.00..06.01.2032 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2041
|
Freddie.Mac.Gold.Pool.4.00..07.01.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2034
|
Freddie.Mac.Gold.Pool.3.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.00..12.01.2040 |
0%
|
Pacific Gas and Electric Co 5.45% 06/15/2027
|
Pacific.Gas.and.Electric.Co.5.45..06.15.2027 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2039
|
Freddie.Mac.Gold.Pool.5.00..08.01.2039 |
0%
|
Fannie Mae Pool 4.00% 04/01/2048
|
Fannie.Mae.Pool.4.00..04.01.2048 |
0%
|
Fannie Mae Pool 3.50% 12/01/2042
|
Fannie.Mae.Pool.3.50..12.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2042
|
Freddie.Mac.Gold.Pool.3.50..02.01.2042 |
0%
|
Nissan Auto Receivables 2025-A Owner Trust 4.57% 11/15/2030
|
Nissan.Auto.Receivables.2025.A.Owner.Trust.4.57..11.15.2030 |
0%
|
Fannie Mae Pool 5.00% 02/01/2049
|
Fannie.Mae.Pool.5.00..02.01.2049 |
0%
|
Santander Drive Auto Receivables Trust 2023-1 5.09% 05/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2023.1.5.09..05.15.2030 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.00..05.01.2033 |
0%
|
Fannie Mae Pool 3.00% 04/01/2029
|
Fannie.Mae.Pool.3.00..04.01.2029 |
0%
|
Fannie Mae Pool 3.50% 12/01/2042
|
Fannie.Mae.Pool.3.50..12.01.2042 |
0%
|
Fannie Mae Pool 3.00% 07/01/2043
|
Fannie.Mae.Pool.3.00..07.01.2043 |
0%
|
New York City Municipal Water Finance Authority 6.01% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.6.01..06.15.2042 |
0%
|
CNH Equipment Trust 2023-B 5.46% 03/17/2031
|
CNH.Equipment.Trust.2023.B.5.46..03.17.2031 |
0%
|
CenterPoint Energy Resources Corp 5.40% 03/01/2033
|
CenterPoint.Energy.Resources.Corp.5.40..03.01.2033 |
0%
|
Rutgers The State University of New Jersey 3.27% 05/01/2043
|
Rutgers.The.State.University.of.New.Jersey.3.27..05.01.2043 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Fannie Mae Pool 5.00% 03/01/2034
|
Fannie.Mae.Pool.5.00..03.01.2034 |
0%
|
American Water Capital Corp 4.30% 12/01/2042
|
American.Water.Capital.Corp.4.30..12.01.2042 |
0%
|
Fannie Mae Pool 3.50% 10/01/2047
|
Fannie.Mae.Pool.3.50..10.01.2047 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
BBCMS Mortgage Trust 2023-C20 5.97% 07/15/2056
|
BBCMS.Mortgage.Trust.2023.C20.5.97..07.15.2056 |
0%
|
National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.1.35..03.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.50..07.01.2043 |
0%
|
Fannie Mae Pool 3.00% 04/01/2043
|
Fannie.Mae.Pool.3.00..04.01.2043 |
0%
|
Ginnie Mae II Pool 5.00% 06/20/2039
|
Ginnie.Mae.II.Pool.5.00..06.20.2039 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2048
|
Ginnie.Mae.II.Pool.3.50..11.20.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2043
|
Freddie.Mac.Gold.Pool.4.50..11.01.2043 |
0%
|
Harley-Davidson Motorcycle Trust 2025-A 4.71% 07/17/2028
|
Harley.Davidson.Motorcycle.Trust.2025.A.4.71..07.17.2028 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2048
|
Freddie.Mac.Gold.Pool.3.50..06.01.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2046
|
Freddie.Mac.Gold.Pool.4.50..06.01.2046 |
0%
|
Fannie Mae Pool 2.50% 02/01/2032
|
Fannie.Mae.Pool.2.50..02.01.2032 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2043
|
Ginnie.Mae.II.Pool.3.00..10.20.2043 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2040
|
Ginnie.Mae.I.Pool.5.00..09.15.2040 |
0%
|
Fannie Mae Pool 4.50% 10/01/2047
|
Fannie.Mae.Pool.4.50..10.01.2047 |
0%
|
UBS Commercial Mortgage Trust 2018-C13 4.59% 10/15/2051
|
UBS.Commercial.Mortgage.Trust.2018.C13.4.59..10.15.2051 |
0%
|
Fannie Mae Pool 4.00% 11/01/2043
|
Fannie.Mae.Pool.4.00..11.01.2043 |
0%
|
BBCMS Mortgage Trust 2023-5C23 6.67% 12/15/2056
|
BBCMS.Mortgage.Trust.2023.5C23.6.67..12.15.2056 |
0%
|
Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030
|
Capital.One.Prime.Auto.Receivables.Trust.2024.1.4.66..01.15.2030 |
0%
|
Fannie Mae Pool 4.50% 01/01/2055
|
Fannie.Mae.Pool.4.50..01.01.2055 |
0%
|
Las Vegas Sands Corp 5.63% 06/15/2028
|
Las.Vegas.Sands.Corp.5.63..06.15.2028 |
0%
|
BMO 2023-5C1 Mortgage Trust 7.12% 08/15/2056
|
BMO.2023.5C1.Mortgage.Trust.7.12..08.15.2056 |
0%
|
Ginnie Mae II Pool 5.00% 04/20/2040
|
Ginnie.Mae.II.Pool.5.00..04.20.2040 |
0%
|
BMO 2023-C5 Mortgage Trust 6.16% 06/15/2056
|
BMO.2023.C5.Mortgage.Trust.6.16..06.15.2056 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2047
|
Freddie.Mac.Gold.Pool.4.50..03.01.2047 |
0%
|
Hartford HealthCare Corp 3.45% 07/01/2054
|
Hartford.HealthCare.Corp.3.45..07.01.2054 |
0%
|
Fannie Mae Pool 5.00% 05/01/2036
|
Fannie.Mae.Pool.5.00..05.01.2036 |
0%
|
Fannie Mae Pool 3.50% 07/01/2033
|
Fannie.Mae.Pool.3.50..07.01.2033 |
0%
|
John Deere Owner Trust 2023-B 5.11% 05/15/2030
|
John.Deere.Owner.Trust.2023.B.5.11..05.15.2030 |
0%
|
Fannie Mae Pool 4.50% 10/01/2044
|
Fannie.Mae.Pool.4.50..10.01.2044 |
0%
|
Fannie Mae Pool 2.50% 04/01/2028
|
Fannie.Mae.Pool.2.50..04.01.2028 |
0%
|
John Deere Owner Trust 2023 5.01% 12/17/2029
|
John.Deere.Owner.Trust.2023.5.01..12.17.2029 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2035
|
Ginnie.Mae.II.Pool.3.00..06.20.2035 |
0%
|
Fannie Mae Pool 4.50% 04/01/2048
|
Fannie.Mae.Pool.4.50..04.01.2048 |
0%
|
Citigroup Commercial Mortgage Trust 2017-C4 3.21% 10/12/2050
|
Citigroup.Commercial.Mortgage.Trust.2017.C4.3.21..10.12.2050 |
0%
|
Equinor ASA 6.50% 12/01/2028
|
Equinor.ASA.6.50..12.01.2028 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Fannie Mae Pool 2.00% 03/01/2052
|
Fannie.Mae.Pool.2.00..03.01.2052 |
0%
|
Fannie Mae Pool 4.50% 06/01/2048
|
Fannie.Mae.Pool.4.50..06.01.2048 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2040
|
Ginnie.Mae.I.Pool.4.50..09.15.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.50..08.01.2041 |
0%
|
Fannie Mae Pool 4.50% 10/01/2048
|
Fannie.Mae.Pool.4.50..10.01.2048 |
0%
|
Fannie Mae Pool 3.50% 03/01/2049
|
Fannie.Mae.Pool.3.50..03.01.2049 |
0%
|
World Omni Auto Receivables Trust 2023-D 5.85% 08/15/2029
|
World.Omni.Auto.Receivables.Trust.2023.D.5.85..08.15.2029 |
0%
|
World Omni Auto Receivables Trust 2022-B 3.44% 03/15/2028
|
World.Omni.Auto.Receivables.Trust.2022.B.3.44..03.15.2028 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 4.50% 02/01/2039
|
Fannie.Mae.Pool.4.50..02.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Freddie Mac Pool 5.00% 04/01/2040
|
Freddie.Mac.Pool.5.00..04.01.2040 |
0%
|
American Municipal Power Inc 6.05% 02/15/2043
|
American.Municipal.Power.Inc.6.05..02.15.2043 |
0%
|
Fannie Mae Pool 3.50% 01/01/2041
|
Fannie.Mae.Pool.3.50..01.01.2041 |
0%
|
Fannie Mae Pool 4.50% 12/01/2054
|
Fannie.Mae.Pool.4.50..12.01.2054 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.50..07.01.2044 |
0%
|
Fannie Mae Pool 3.50% 02/01/2046
|
Fannie.Mae.Pool.3.50..02.01.2046 |
0%
|
Freddie Mac Gold Pool 3.00% 05/01/2033
|
Freddie.Mac.Gold.Pool.3.00..05.01.2033 |
0%
|
Ginnie Mae II Pool 5.00% 09/20/2040
|
Ginnie.Mae.II.Pool.5.00..09.20.2040 |
0%
|
Santander Drive Auto Receivables Trust 2024-2 5.63% 11/15/2028
|
Santander.Drive.Auto.Receivables.Trust.2024.2.5.63..11.15.2028 |
0%
|
Honda Auto Receivables 2024-1 Owner Trust 5.17% 05/15/2030
|
Honda.Auto.Receivables.2024.1.Owner.Trust.5.17..05.15.2030 |
0%
|
Fannie Mae Pool 3.50% 11/01/2033
|
Fannie.Mae.Pool.3.50..11.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2038
|
Freddie.Mac.Gold.Pool.5.50..12.01.2038 |
0%
|
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.67% 06/13/2052
|
JPMCC.Commercial.Mortgage.Securities.Trust.2019.COR5.3.67..06.13.2052 |
0%
|
Fannie Mae Pool 3.50% 08/01/2048
|
Fannie.Mae.Pool.3.50..08.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.00..03.01.2041 |
0%
|
Benchmark 2021-B29 Mortgage Trust 2.28% 09/15/2054
|
Benchmark.2021.B29.Mortgage.Trust.2.28..09.15.2054 |
0%
|
BMW Vehicle Owner Trust 2025-A 4.66% 12/27/2032
|
BMW.Vehicle.Owner.Trust.2025.A.4.66..12.27.2032 |
0%
|
CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052
|
CenterPoint.Energy.Houston.Electric.LLC.3.60..03.01.2052 |
0%
|
Commonwealth Edison Co 2.75% 09/01/2051
|
Commonwealth.Edison.Co.2.75..09.01.2051 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2044
|
Ginnie.Mae.II.Pool.4.00..04.20.2044 |
0%
|
Freddie Mac Pool 3.50% 11/01/2047
|
Freddie.Mac.Pool.3.50..11.01.2047 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2040
|
Ginnie.Mae.II.Pool.4.50..11.20.2040 |
0%
|
Hyundai Auto Receivables Trust 2025-B 4.44% 06/17/2030
|
Hyundai.Auto.Receivables.Trust.2025.B.4.44..06.17.2030 |
0%
|
Fannie Mae Pool 3.00% 04/01/2031
|
Fannie.Mae.Pool.3.00..04.01.2031 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-2 4.28% 04/16/2030
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.2.4.28..04.16.2030 |
0%
|
Ginnie Mae II Pool 5.00% 11/20/2041
|
Ginnie.Mae.II.Pool.5.00..11.20.2041 |
0%
|
Freddie Mac Pool 3.50% 10/01/2047
|
Freddie.Mac.Pool.3.50..10.01.2047 |
0%
|
Puget Sound Energy Inc 5.79% 03/15/2040
|
Puget.Sound.Energy.Inc.5.79..03.15.2040 |
0%
|
Ginnie Mae I Pool 4.00% 12/15/2040
|
Ginnie.Mae.I.Pool.4.00..12.15.2040 |
0%
|
Boston Scientific Corp 4.00% 03/01/2029
|
Boston.Scientific.Corp.4.00..03.01.2029 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2047
|
Ginnie.Mae.II.Pool.4.50..11.20.2047 |
0%
|
Fannie Mae Pool 3.50% 11/01/2041
|
Fannie.Mae.Pool.3.50..11.01.2041 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.3.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.4.00..06.01.2042 |
0%
|
Fannie Mae Pool 5.50% 05/01/2036
|
Fannie.Mae.Pool.5.50..05.01.2036 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2035
|
Freddie.Mac.Gold.Pool.3.00..04.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2046
|
Freddie.Mac.Gold.Pool.4.00..12.01.2046 |
0%
|
Fannie Mae Pool 3.00% 09/01/2028
|
Fannie.Mae.Pool.3.00..09.01.2028 |
0%
|
FNB Corp/PA 5.72% 12/11/2030
|
FNB.Corp.PA.5.72..12.11.2030 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0%
|
Freddie Mac Gold Pool 2.50% 02/01/2030
|
Freddie.Mac.Gold.Pool.2.50..02.01.2030 |
0%
|
Fannie Mae-Aces 2.93% 09/25/2027
|
Fannie.Mae.Aces.2.93..09.25.2027 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2041
|
Ginnie.Mae.I.Pool.4.50..03.15.2041 |
0%
|
Santander Drive Auto Receivables Trust 2023-2 5.47% 12/16/2030
|
Santander.Drive.Auto.Receivables.Trust.2023.2.5.47..12.16.2030 |
0%
|
Fannie Mae Pool 2.00% 11/01/2027
|
Fannie.Mae.Pool.2.00..11.01.2027 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2040
|
Freddie.Mac.Gold.Pool.4.50..09.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2041
|
Freddie.Mac.Gold.Pool.4.50..04.01.2041 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 3.00% 10/01/2033
|
Fannie.Mae.Pool.3.00..10.01.2033 |
0%
|
Fannie Mae Pool 4.50% 12/01/2040
|
Fannie.Mae.Pool.4.50..12.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2039
|
Freddie.Mac.Gold.Pool.5.00..11.01.2039 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Freddie Mac Pool 3.50% 03/01/2034
|
Freddie.Mac.Pool.3.50..03.01.2034 |
0%
|
Public Service Co of New Hampshire 4.40% 07/01/2028
|
Public.Service.Co.of.New.Hampshire.4.40..07.01.2028 |
0%
|
Toyota Auto Receivables 2023-C Owner Trust 5.01% 02/15/2029
|
Toyota.Auto.Receivables.2023.C.Owner.Trust.5.01..02.15.2029 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2040
|
Freddie.Mac.Gold.Pool.5.00..09.01.2040 |
0%
|
Freddie Mac Pool 5.00% 11/01/2054
|
Freddie.Mac.Pool.5.00..11.01.2054 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Fannie Mae Pool 4.00% 07/01/2047
|
Fannie.Mae.Pool.4.00..07.01.2047 |
0%
|
Walmart Inc 2.50% 09/22/2041
|
Walmart.Inc.2.50..09.22.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 4.50% 10/01/2055
|
Fannie.Mae.Pool.4.50..10.01.2055 |
0%
|
Harley-Davidson Motorcycle Trust 2024-B 4.31% 07/16/2029
|
Harley.Davidson.Motorcycle.Trust.2024.B.4.31..07.16.2029 |
0%
|
Korea International Bond 3.50% 09/20/2028
|
Korea.International.Bond.3.50..09.20.2028 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 4.00% 08/01/2041
|
Fannie.Mae.Pool.4.00..08.01.2041 |
0%
|
Fannie Mae Pool 3.00% 04/01/2035
|
Fannie.Mae.Pool.3.00..04.01.2035 |
0%
|
Baltimore Gas and Electric Co 5.65% 06/01/2054
|
Baltimore.Gas.and.Electric.Co.5.65..06.01.2054 |
0%
|
GS Mortgage Securities Trust 2020-GSA2 2.22% 12/12/2053
|
GS.Mortgage.Securities.Trust.2020.GSA2.2.22..12.12.2053 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2046
|
Ginnie.Mae.II.Pool.4.50..03.20.2046 |
0%
|
Southwest Gas Corp 3.80% 09/29/2046
|
Southwest.Gas.Corp.3.80..09.29.2046 |
0%
|
Benchmark 2020-B19 Mortgage Trust 2.15% 09/15/2053
|
Benchmark.2020.B19.Mortgage.Trust.2.15..09.15.2053 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.00..12.01.2040 |
0%
|
OGE Energy Corp 5.45% 05/15/2029
|
OGE.Energy.Corp.5.45..05.15.2029 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 3.00% 09/01/2046
|
Fannie.Mae.Pool.3.00..09.01.2046 |
0%
|
Benchmark 2021-B29 Mortgage Trust 2.61% 09/15/2054
|
Benchmark.2021.B29.Mortgage.Trust.2.61..09.15.2054 |
0%
|
Fannie Mae Pool 2.50% 12/01/2037
|
Fannie.Mae.Pool.2.50..12.01.2037 |
0%
|
Fannie Mae Pool 4.50% 09/01/2042
|
Fannie.Mae.Pool.4.50..09.01.2042 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031 |
0%
|
Fannie Mae Pool 2.50% 11/01/2030
|
Fannie.Mae.Pool.2.50..11.01.2030 |
0%
|
Ginnie Mae I Pool 3.50% 11/15/2042
|
Ginnie.Mae.I.Pool.3.50..11.15.2042 |
0%
|
Fannie Mae Pool 4.00% 08/01/2034
|
Fannie.Mae.Pool.4.00..08.01.2034 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.3.00..07.01.2029 |
0%
|
Exeter Automobile Receivables Trust 2024-3 5.57% 09/15/2028
|
Exeter.Automobile.Receivables.Trust.2024.3.5.57..09.15.2028 |
0%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041 |
0%
|
Fannie Mae Pool 4.50% 09/01/2040
|
Fannie.Mae.Pool.4.50..09.01.2040 |
0%
|
BMO 2024-5C3 Mortgage Trust 6.29% 02/15/2057
|
BMO.2024.5C3.Mortgage.Trust.6.29..02.15.2057 |
0%
|
Fannie Mae Pool 3.00% 01/01/2030
|
Fannie.Mae.Pool.3.00..01.01.2030 |
0%
|
Ally Auto Receivables Trust 2024-2 4.14% 10/15/2030
|
Ally.Auto.Receivables.Trust.2024.2.4.14..10.15.2030 |
0%
|
Ginnie Mae II Pool 5.00% 08/20/2039
|
Ginnie.Mae.II.Pool.5.00..08.20.2039 |
0%
|
Fannie Mae Pool 4.50% 09/01/2054
|
Fannie.Mae.Pool.4.50..09.01.2054 |
0%
|
County of Riverside CA 3.82% 02/15/2038
|
County.of.Riverside.CA.3.82..02.15.2038 |
0%
|
Fannie Mae Pool 5.50% 05/01/2035
|
Fannie.Mae.Pool.5.50..05.01.2035 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2041
|
Freddie.Mac.Gold.Pool.3.50..12.01.2041 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2033
|
Freddie.Mac.Gold.Pool.2.50..01.01.2033 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2032
|
Freddie.Mac.Gold.Pool.3.50..03.01.2032 |
0%
|
Korea International Bond 3.63% 02/12/2029
|
Korea.International.Bond.3.63..02.12.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.30..07.29.2049 |
0%
|
Sekisui House US Inc 3.85% 01/15/2030
|
Sekisui.House.US.Inc.3.85..01.15.2030 |
0%
|
Hyundai Auto Receivables Trust 2023-B 5.31% 08/15/2029
|
Hyundai.Auto.Receivables.Trust.2023.B.5.31..08.15.2029 |
0%
|
Fannie Mae Pool 5.00% 08/01/2054
|
Fannie.Mae.Pool.5.00..08.01.2054 |
0%
|
Ginnie Mae I Pool 5.00% 03/15/2039
|
Ginnie.Mae.I.Pool.5.00..03.15.2039 |
0%
|
Ginnie Mae II Pool 4.00% 07/20/2042
|
Ginnie.Mae.II.Pool.4.00..07.20.2042 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.71% 07/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.71..07.25.2031 |
0%
|
World Omni Auto Receivables Trust 2023-C 5.15% 11/15/2028
|
World.Omni.Auto.Receivables.Trust.2023.C.5.15..11.15.2028 |
0%
|
Freddie Mac Gold Pool 2.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.2.00..07.01.2028 |
0%
|
California Health Facilities Financing Authority 4.35% 06/01/2041
|
California.Health.Facilities.Financing.Authority.4.35..06.01.2041 |
0%
|
Fannie Mae Pool 3.50% 09/01/2044
|
Fannie.Mae.Pool.3.50..09.01.2044 |
0%
|
Honda Auto Receivables 2023-4 Owner Trust 5.66% 02/21/2030
|
Honda.Auto.Receivables.2023.4.Owner.Trust.5.66..02.21.2030 |
0%
|
Ginnie Mae II Pool 2.50% 09/20/2031
|
Ginnie.Mae.II.Pool.2.50..09.20.2031 |
0%
|
Ginnie Mae II Pool 5.00% 12/20/2040
|
Ginnie.Mae.II.Pool.5.00..12.20.2040 |
0%
|
Fannie Mae Pool 3.00% 05/01/2029
|
Fannie.Mae.Pool.3.00..05.01.2029 |
0%
|
CarMax Auto Owner Trust 2024-1 4.94% 08/15/2029
|
CarMax.Auto.Owner.Trust.2024.1.4.94..08.15.2029 |
0%
|
Public Service Electric and Gas Co 5.50% 03/01/2040
|
Public.Service.Electric.and.Gas.Co.5.50..03.01.2040 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Northern States Power Co/MN 2.90% 03/01/2050
|
Northern.States.Power.Co.MN.2.90..03.01.2050 |
0%
|
Fannie Mae Pool 5.00% 03/01/2049
|
Fannie.Mae.Pool.5.00..03.01.2049 |
0%
|
Ford Credit Auto Lease Trust 2025-A 4.78% 02/15/2029
|
Ford.Credit.Auto.Lease.Trust.2025.A.4.78..02.15.2029 |
0%
|
Fannie Mae Pool 4.00% 10/01/2046
|
Fannie.Mae.Pool.4.00..10.01.2046 |
0%
|
Fannie Mae Pool 2.50% 08/01/2027
|
Fannie.Mae.Pool.2.50..08.01.2027 |
0%
|
Fannie Mae Pool 4.50% 01/01/2054
|
Fannie.Mae.Pool.4.50..01.01.2054 |
0%
|
Fannie Mae Pool 5.00% 06/01/2035
|
Fannie.Mae.Pool.5.00..06.01.2035 |
0%
|
Simon Property Group LP 4.25% 10/01/2044
|
Simon.Property.Group.LP.4.25..10.01.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.00..03.01.2042 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2041
|
Ginnie.Mae.I.Pool.4.00..10.15.2041 |
0%
|
Fannie Mae Pool 2.50% 11/01/2042
|
Fannie.Mae.Pool.2.50..11.01.2042 |
0%
|
Fannie Mae Pool 3.50% 02/01/2034
|
Fannie.Mae.Pool.3.50..02.01.2034 |
0%
|
Hyundai Auto Receivables Trust 2023-B 5.48% 04/17/2028
|
Hyundai.Auto.Receivables.Trust.2023.B.5.48..04.17.2028 |
0%
|
Fannie Mae Pool 3.00% 08/01/2029
|
Fannie.Mae.Pool.3.00..08.01.2029 |
0%
|
Fannie Mae Pool 2.50% 10/01/2027
|
Fannie.Mae.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.00..07.01.2048 |
0%
|
Fidelity National Information Services Inc 4.50% 08/15/2046
|
Fidelity.National.Information.Services.Inc.4.50..08.15.2046 |
0%
|
Fannie Mae Pool 3.00% 09/01/2030
|
Fannie.Mae.Pool.3.00..09.01.2030 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2039
|
Ginnie.Mae.I.Pool.4.50..10.15.2039 |
0%
|
Fannie Mae Pool 4.50% 10/01/2031
|
Fannie.Mae.Pool.4.50..10.01.2031 |
0%
|
Fannie Mae Pool 4.00% 07/01/2045
|
Fannie.Mae.Pool.4.00..07.01.2045 |
0%
|
Ginnie Mae II Pool 5.00% 06/20/2044
|
Ginnie.Mae.II.Pool.5.00..06.20.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.00..12.01.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2047
|
Freddie.Mac.Gold.Pool.3.00..12.01.2047 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 12/16/2027
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2022.3.3.71..12.16.2027 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.11% 09/15/2047
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C22.4.11..09.15.2047 |
0%
|
Freddie Mac Pool 2.50% 03/01/2037
|
Freddie.Mac.Pool.2.50..03.01.2037 |
0%
|
Freddie Mac Pool 4.50% 03/01/2050
|
Freddie.Mac.Pool.4.50..03.01.2050 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2047
|
Freddie.Mac.Gold.Pool.3.50..05.01.2047 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2040
|
Freddie.Mac.Gold.Pool.4.50..07.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2039
|
Freddie.Mac.Gold.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 2.50% 01/01/2035
|
Fannie.Mae.Pool.2.50..01.01.2035 |
0%
|
Fannie Mae Pool 3.00% 04/01/2042
|
Fannie.Mae.Pool.3.00..04.01.2042 |
0%
|
Fannie Mae Pool 2.50% 01/01/2028
|
Fannie.Mae.Pool.2.50..01.01.2028 |
0%
|
Fannie Mae Pool 5.50% 12/01/2034
|
Fannie.Mae.Pool.5.50..12.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2034
|
Freddie.Mac.Gold.Pool.5.50..03.01.2034 |
0%
|
Fannie Mae Pool 3.50% 10/01/2043
|
Fannie.Mae.Pool.3.50..10.01.2043 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.3.50..01.01.2041 |
0%
|
JPMDB Commercial Mortgage Securities Trust 2016-C4 3.14% 12/15/2049
|
JPMDB.Commercial.Mortgage.Securities.Trust.2016.C4.3.14..12.15.2049 |
0%
|
Fannie Mae Pool 2.50% 06/01/2031
|
Fannie.Mae.Pool.2.50..06.01.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2042
|
Freddie.Mac.Gold.Pool.3.00..12.01.2042 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
World Omni Auto Receivables Trust 2023-B 4.66% 05/15/2028
|
World.Omni.Auto.Receivables.Trust.2023.B.4.66..05.15.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2037
|
Freddie.Mac.Gold.Pool.6.00..05.01.2037 |
0%
|
Home Depot Inc/The 4.50% 12/06/2048
|
Home.Depot.Inc.The.4.50..12.06.2048 |
0%
|
Kansas Development Finance Authority 4.93% 04/15/2045
|
Kansas.Development.Finance.Authority.4.93..04.15.2045 |
0%
|
Ginnie Mae II Pool 6.50% 10/20/2038
|
Ginnie.Mae.II.Pool.6.50..10.20.2038 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2039
|
Freddie.Mac.Gold.Pool.5.00..11.01.2039 |
0%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0%
|
Freddie Mac Pool 4.00% 11/01/2053
|
Freddie.Mac.Pool.4.00..11.01.2053 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2041
|
Ginnie.Mae.I.Pool.3.50..01.15.2041 |
0%
|
Fannie Mae Pool 4.00% 06/01/2045
|
Fannie.Mae.Pool.4.00..06.01.2045 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2038
|
Freddie.Mac.Gold.Pool.5.00..11.01.2038 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Freddie Mac Pool 4.50% 03/01/2054
|
Freddie.Mac.Pool.4.50..03.01.2054 |
0%
|
Fannie Mae Pool 3.50% 04/01/2049
|
Fannie.Mae.Pool.3.50..04.01.2049 |
0%
|
Fannie Mae Pool 2.50% 01/01/2028
|
Fannie.Mae.Pool.2.50..01.01.2028 |
0%
|
Permanent University Fund - Texas A&M University System 3.66% 07/01/2047
|
Permanent.University.Fund...Texas.A.M.University.System.3.66..07.01.2047 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.5.00..10.01.2041 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Fannie Mae Pool 5.00% 06/01/2041
|
Fannie.Mae.Pool.5.00..06.01.2041 |
0%
|
East Ohio Gas Co/The 2.00% 06/15/2030
|
East.Ohio.Gas.Co.The.2.00..06.15.2030 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.3.00..11.01.2042 |
0%
|
Volkswagen Auto Loan Enhanced Trust 2023-1 5.01% 01/22/2030
|
Volkswagen.Auto.Loan.Enhanced.Trust.2023.1.5.01..01.22.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2044
|
Freddie.Mac.Gold.Pool.4.50..10.01.2044 |
0%
|
BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028
|
BMW.Vehicle.Lease.Trust.2025.1.4.49..10.25.2028 |
0%
|
Nissan Auto Lease Trust 2024-A 4.97% 09/15/2028
|
Nissan.Auto.Lease.Trust.2024.A.4.97..09.15.2028 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2041
|
Ginnie.Mae.I.Pool.4.00..10.15.2041 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.3.50..09.01.2033 |
0%
|
Fannie Mae Pool 2.50% 07/01/2030
|
Fannie.Mae.Pool.2.50..07.01.2030 |
0%
|
Fannie Mae Pool 4.50% 05/01/2040
|
Fannie.Mae.Pool.4.50..05.01.2040 |
0%
|
Ginnie Mae I Pool 5.00% 04/15/2039
|
Ginnie.Mae.I.Pool.5.00..04.15.2039 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2032
|
Freddie.Mac.Gold.Pool.3.50..09.01.2032 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2040
|
Freddie.Mac.Gold.Pool.4.00..10.01.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2047
|
Freddie.Mac.Gold.Pool.4.00..04.01.2047 |
0%
|
Fannie Mae Pool 4.50% 11/01/2041
|
Fannie.Mae.Pool.4.50..11.01.2041 |
0%
|
Freddie Mac Pool 4.50% 12/01/2048
|
Freddie.Mac.Pool.4.50..12.01.2048 |
0%
|
Fannie Mae Pool 4.50% 05/01/2041
|
Fannie.Mae.Pool.4.50..05.01.2041 |
0%
|
Ginnie Mae II Pool 5.00% 11/20/2039
|
Ginnie.Mae.II.Pool.5.00..11.20.2039 |
0%
|
Freddie Mac Pool 5.00% 11/01/2040
|
Freddie.Mac.Pool.5.00..11.01.2040 |
0%
|
Fannie Mae Pool 4.50% 04/01/2044
|
Fannie.Mae.Pool.4.50..04.01.2044 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2047
|
Freddie.Mac.Gold.Pool.4.00..10.01.2047 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Fannie Mae Pool 2.50% 07/01/2030
|
Fannie.Mae.Pool.2.50..07.01.2030 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028
|
Exeter.Automobile.Receivables.Trust.2022.3.6.76..09.15.2028 |
0%
|
Fannie Mae Pool 3.50% 09/01/2045
|
Fannie.Mae.Pool.3.50..09.01.2045 |
0%
|
Fannie Mae Pool 4.50% 01/01/2040
|
Fannie.Mae.Pool.4.50..01.01.2040 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.4.00..06.01.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.00..09.01.2048 |
0%
|
Fannie Mae Pool 4.00% 05/01/2048
|
Fannie.Mae.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 4.00% 08/01/2047
|
Fannie.Mae.Pool.4.00..08.01.2047 |
0%
|
BMO 2023-C4 Mortgage Trust 5.34% 02/15/2056
|
BMO.2023.C4.Mortgage.Trust.5.34..02.15.2056 |
0%
|
Santander Drive Auto Receivables Trust 2024-4 4.85% 01/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2024.4.4.85..01.16.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2040
|
Freddie.Mac.Gold.Pool.4.50..04.01.2040 |
0%
|
Fannie Mae Pool 3.00% 07/01/2050
|
Fannie.Mae.Pool.3.00..07.01.2050 |
0%
|
Southern Co Gas Capital Corp 3.15% 09/30/2051
|
Southern.Co.Gas.Capital.Corp.3.15..09.30.2051 |
0%
|
Fannie Mae Pool 3.50% 04/01/2047
|
Fannie.Mae.Pool.3.50..04.01.2047 |
0%
|
MidAmerican Energy Co 5.35% 01/15/2034
|
MidAmerican.Energy.Co.5.35..01.15.2034 |
0%
|
Fannie Mae Pool 4.50% 08/01/2048
|
Fannie.Mae.Pool.4.50..08.01.2048 |
0%
|
CarMax Auto Owner Trust 2023-4 6.00% 07/17/2028
|
CarMax.Auto.Owner.Trust.2023.4.6.00..07.17.2028 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2042
|
Freddie.Mac.Gold.Pool.3.00..08.01.2042 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Fannie Mae Pool 3.00% 08/01/2032
|
Fannie.Mae.Pool.3.00..08.01.2032 |
0%
|
Freddie Mac Pool 3.50% 09/01/2051
|
Freddie.Mac.Pool.3.50..09.01.2051 |
0%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0%
|
Ginnie Mae II Pool 4.50% 02/20/2048
|
Ginnie.Mae.II.Pool.4.50..02.20.2048 |
0%
|
Ginnie Mae I Pool 3.50% 05/15/2042
|
Ginnie.Mae.I.Pool.3.50..05.15.2042 |
0%
|
Fannie Mae Pool 3.00% 05/01/2033
|
Fannie.Mae.Pool.3.00..05.01.2033 |
0%
|
Ginnie Mae I Pool 5.00% 06/15/2040
|
Ginnie.Mae.I.Pool.5.00..06.15.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2048
|
Freddie.Mac.Gold.Pool.4.00..10.01.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 01/01/2049
|
Freddie.Mac.Gold.Pool.4.50..01.01.2049 |
0%
|
Ginnie Mae II Pool 3.50% 06/20/2048
|
Ginnie.Mae.II.Pool.3.50..06.20.2048 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
3M Co 3.70% 04/15/2050
|
3M.Co.3.70..04.15.2050 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 06/18/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2024.1.4.86..06.18.2029 |
0%
|
Fannie Mae Pool 3.00% 03/01/2032
|
Fannie.Mae.Pool.3.00..03.01.2032 |
0%
|
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 07/15/2031
|
Mercedes.Benz.Auto.Receivables.Trust.2024.1.4.79..07.15.2031 |
0%
|
Ford Credit Auto Owner Trust 2023-B 5.06% 02/15/2029
|
Ford.Credit.Auto.Owner.Trust.2023.B.5.06..02.15.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.3.50..01.01.2041 |
0%
|
Freddie Mac Pool 3.50% 01/01/2034
|
Freddie.Mac.Pool.3.50..01.01.2034 |
0%
|
Fannie Mae Pool 2.50% 05/01/2037
|
Fannie.Mae.Pool.2.50..05.01.2037 |
0%
|
Morgan Stanley Capital I Trust 2021-L6 2.75% 06/15/2054
|
Morgan.Stanley.Capital.I.Trust.2021.L6.2.75..06.15.2054 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2038
|
Freddie.Mac.Gold.Pool.5.00..09.01.2038 |
0%
|
World Omni Auto Receivables Trust 2023-A 4.83% 05/15/2028
|
World.Omni.Auto.Receivables.Trust.2023.A.4.83..05.15.2028 |
0%
|
World Omni Auto Receivables Trust 2025-B 4.53% 08/15/2031
|
World.Omni.Auto.Receivables.Trust.2025.B.4.53..08.15.2031 |
0%
|
Ginnie Mae II Pool 4.50% 09/20/2039
|
Ginnie.Mae.II.Pool.4.50..09.20.2039 |
0%
|
Fannie Mae Pool 3.50% 10/01/2047
|
Fannie.Mae.Pool.3.50..10.01.2047 |
0%
|
Toyota Motor Credit Corp 4.80% 01/11/2036
|
Toyota.Motor.Credit.Corp.4.80..01.11.2036 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
GS Mortgage Securities Trust 2017-GS6 4.32% 05/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS6.4.32..05.10.2050 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2042
|
Freddie.Mac.Gold.Pool.3.00..08.01.2042 |
0%
|
Fannie Mae Pool 3.50% 06/01/2048
|
Fannie.Mae.Pool.3.50..06.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2045
|
Freddie.Mac.Gold.Pool.4.00..09.01.2045 |
0%
|
Fannie Mae Pool 4.50% 11/01/2039
|
Fannie.Mae.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 6.00% 06/01/2040
|
Fannie.Mae.Pool.6.00..06.01.2040 |
0%
|
Fannie Mae Pool 2.50% 05/01/2032
|
Fannie.Mae.Pool.2.50..05.01.2032 |
0%
|
Fannie Mae Pool 3.50% 01/01/2033
|
Fannie.Mae.Pool.3.50..01.01.2033 |
0%
|
Fannie Mae Pool 3.50% 08/01/2031
|
Fannie.Mae.Pool.3.50..08.01.2031 |
0%
|
Fannie Mae Pool 3.00% 04/01/2043
|
Fannie.Mae.Pool.3.00..04.01.2043 |
0%
|
Fannie Mae Pool 4.00% 08/01/2039
|
Fannie.Mae.Pool.4.00..08.01.2039 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
Ginnie Mae II Pool 4.00% 10/20/2047
|
Ginnie.Mae.II.Pool.4.00..10.20.2047 |
0%
|
Fannie Mae Pool 3.00% 02/01/2031
|
Fannie.Mae.Pool.3.00..02.01.2031 |
0%
|
Walmart Inc 4.50% 04/15/2053
|
Walmart.Inc.4.50..04.15.2053 |
0%
|
Fannie Mae Pool 5.00% 06/01/2033
|
Fannie.Mae.Pool.5.00..06.01.2033 |
0%
|
Fannie Mae Pool 3.50% 12/01/2029
|
Fannie.Mae.Pool.3.50..12.01.2029 |
0%
|
AvalonBay Communities Inc 4.15% 07/01/2047
|
AvalonBay.Communities.Inc.4.15..07.01.2047 |
0%
|
Ginnie Mae II Pool 5.00% 04/20/2042
|
Ginnie.Mae.II.Pool.5.00..04.20.2042 |
0%
|
CNH Equipment Trust 2023-A 4.77% 10/15/2030
|
CNH.Equipment.Trust.2023.A.4.77..10.15.2030 |
0%
|
Fannie Mae Pool 4.00% 11/01/2033
|
Fannie.Mae.Pool.4.00..11.01.2033 |
0%
|
Honda Auto Receivables 2023-2 Owner Trust 4.91% 09/17/2029
|
Honda.Auto.Receivables.2023.2.Owner.Trust.4.91..09.17.2029 |
0%
|
Fannie Mae Pool 5.50% 12/01/2038
|
Fannie.Mae.Pool.5.50..12.01.2038 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2041
|
Ginnie.Mae.II.Pool.4.50..06.20.2041 |
0%
|
Fannie Mae Pool 4.50% 10/01/2040
|
Fannie.Mae.Pool.4.50..10.01.2040 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2039
|
Ginnie.Mae.II.Pool.4.50..06.20.2039 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2029
|
Freddie.Mac.Gold.Pool.3.50..09.01.2029 |
0%
|
Fannie Mae Pool 4.50% 02/01/2045
|
Fannie.Mae.Pool.4.50..02.01.2045 |
0%
|
Fannie Mae Pool 3.50% 03/01/2034
|
Fannie.Mae.Pool.3.50..03.01.2034 |
0%
|
Santander Drive Auto Receivables Trust 2023-6 5.98% 04/16/2029
|
Santander.Drive.Auto.Receivables.Trust.2023.6.5.98..04.16.2029 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
Freddie Mac Pool 2.50% 11/01/2039
|
Freddie.Mac.Pool.2.50..11.01.2039 |
0%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0%
|
University of Virginia 3.23% 09/01/2119
|
University.of.Virginia.3.23..09.01.2119 |
0%
|
Ginnie Mae I Pool 5.00% 04/15/2040
|
Ginnie.Mae.I.Pool.5.00..04.15.2040 |
0%
|
Fannie Mae Pool 4.00% 03/01/2041
|
Fannie.Mae.Pool.4.00..03.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.50..07.01.2035 |
0%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0%
|
Freddie Mac Gold Pool 3.00% 02/01/2031
|
Freddie.Mac.Gold.Pool.3.00..02.01.2031 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2030
|
Ginnie.Mae.II.Pool.3.00..07.20.2030 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
AEP Texas Inc 4.15% 05/01/2049
|
AEP.Texas.Inc.4.15..05.01.2049 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2032
|
Freddie.Mac.Gold.Pool.7.00..10.01.2032 |
0%
|
Fannie Mae Pool 3.00% 12/01/2028
|
Fannie.Mae.Pool.3.00..12.01.2028 |
0%
|
Fannie Mae Pool 5.50% 02/01/2042
|
Fannie.Mae.Pool.5.50..02.01.2042 |
0%
|
Fannie Mae Pool 5.00% 05/01/2035
|
Fannie.Mae.Pool.5.00..05.01.2035 |
0%
|
Fannie Mae Pool 4.50% 03/01/2042
|
Fannie.Mae.Pool.4.50..03.01.2042 |
0%
|
Fannie Mae Pool 4.00% 01/01/2039
|
Fannie.Mae.Pool.4.00..01.01.2039 |
0%
|
Empire State Development Corp 3.90% 03/15/2029
|
Empire.State.Development.Corp.3.90..03.15.2029 |
0%
|
Fannie Mae Pool 4.50% 02/01/2040
|
Fannie.Mae.Pool.4.50..02.01.2040 |
0%
|
Fannie Mae Pool 3.00% 03/01/2034
|
Fannie.Mae.Pool.3.00..03.01.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2034
|
Freddie.Mac.Gold.Pool.3.50..02.01.2034 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-1 4.73% 08/16/2030
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.1.4.73..08.16.2030 |
0%
|
Ginnie Mae I Pool 4.00% 02/15/2041
|
Ginnie.Mae.I.Pool.4.00..02.15.2041 |
0%
|
Volkswagen Auto Lease Trust 2025-A 4.56% 03/20/2030
|
Volkswagen.Auto.Lease.Trust.2025.A.4.56..03.20.2030 |
0%
|
Fannie Mae Pool 3.00% 10/01/2046
|
Fannie.Mae.Pool.3.00..10.01.2046 |
0%
|
Carvana Auto Receivables Trust 2025-P1 4.55% 05/10/2030
|
Carvana.Auto.Receivables.Trust.2025.P1.4.55..05.10.2030 |
0%
|
Freddie Mac Pool 3.00% 07/01/2043
|
Freddie.Mac.Pool.3.00..07.01.2043 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2032
|
Freddie.Mac.Gold.Pool.3.00..07.01.2032 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2044
|
Freddie.Mac.Gold.Pool.4.00..01.01.2044 |
0%
|
Fannie Mae Pool 4.00% 04/01/2042
|
Fannie.Mae.Pool.4.00..04.01.2042 |
0%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0%
|
Honda Auto Receivables 2025-2 Owner Trust 4.28% 08/15/2031
|
Honda.Auto.Receivables.2025.2.Owner.Trust.4.28..08.15.2031 |
0%
|
GM Financial Automobile Leasing Trust 2025-3 4.20% 08/20/2029
|
GM.Financial.Automobile.Leasing.Trust.2025.3.4.20..08.20.2029 |
0%
|
Fannie Mae Pool 5.00% 10/01/2049
|
Fannie.Mae.Pool.5.00..10.01.2049 |
0%
|
Fannie Mae Pool 2.50% 09/01/2029
|
Fannie.Mae.Pool.2.50..09.01.2029 |
0%
|
Freddie Mac Pool 5.00% 11/01/2055
|
Freddie.Mac.Pool.5.00..11.01.2055 |
0%
|
Virginia Power Fuel Securitization LLC 5.09% 05/01/2027
|
Virginia.Power.Fuel.Securitization.LLC.5.09..05.01.2027 |
0%
|
Honda Auto Receivables 2025-3 Owner Trust 4.10% 11/21/2031
|
Honda.Auto.Receivables.2025.3.Owner.Trust.4.10..11.21.2031 |
0%
|
World Omni Auto Receivables Trust 2025-C 4.19% 11/17/2031
|
World.Omni.Auto.Receivables.Trust.2025.C.4.19..11.17.2031 |
0%
|
Benchmark 2020-B21 Mortgage Trust 2.25% 12/17/2053
|
Benchmark.2020.B21.Mortgage.Trust.2.25..12.17.2053 |
0%
|
Freddie Mac Pool 4.50% 12/01/2054
|
Freddie.Mac.Pool.4.50..12.01.2054 |
0%
|
Ginnie Mae I Pool 4.50% 05/15/2040
|
Ginnie.Mae.I.Pool.4.50..05.15.2040 |
0%
|
Freddie Mac Pool 2.50% 08/01/2034
|
Freddie.Mac.Pool.2.50..08.01.2034 |
0%
|
Ginnie Mae II Pool 5.00% 07/20/2044
|
Ginnie.Mae.II.Pool.5.00..07.20.2044 |
0%
|
Fannie Mae Pool 4.50% 05/01/2046
|
Fannie.Mae.Pool.4.50..05.01.2046 |
0%
|
Fannie Mae Pool 5.75% 03/01/2043
|
Fannie.Mae.Pool.5.75..03.01.2043 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2041
|
Ginnie.Mae.II.Pool.5.00..02.20.2041 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2040
|
Ginnie.Mae.I.Pool.4.00..10.15.2040 |
0%
|
Fannie Mae Pool 5.00% 04/01/2034
|
Fannie.Mae.Pool.5.00..04.01.2034 |
0%
|
Ginnie Mae II Pool 4.50% 05/20/2039
|
Ginnie.Mae.II.Pool.4.50..05.20.2039 |
0%
|
Freddie Mac Pool 2.50% 07/01/2035
|
Freddie.Mac.Pool.2.50..07.01.2035 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
Fannie Mae Pool 1.50% 10/01/2035
|
Fannie.Mae.Pool.1.50..10.01.2035 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
Fannie Mae Pool 4.00% 06/01/2042
|
Fannie.Mae.Pool.4.00..06.01.2042 |
0%
|
Fannie Mae Pool 4.50% 09/01/2040
|
Fannie.Mae.Pool.4.50..09.01.2040 |
0%
|
Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 04/16/2029
|
Mercedes.Benz.Auto.Receivables.Trust.2023.1.4.31..04.16.2029 |
0%
|
Fannie Mae Pool 4.50% 04/01/2047
|
Fannie.Mae.Pool.4.50..04.01.2047 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 3.50% 10/01/2041
|
Fannie.Mae.Pool.3.50..10.01.2041 |
0%
|
Ginnie Mae I Pool 3.50% 02/15/2042
|
Ginnie.Mae.I.Pool.3.50..02.15.2042 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2040
|
Freddie.Mac.Gold.Pool.5.00..09.01.2040 |
0%
|
Fannie Mae Pool 4.00% 09/01/2033
|
Fannie.Mae.Pool.4.00..09.01.2033 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2045
|
Ginnie.Mae.I.Pool.4.00..07.15.2045 |
0%
|
Fannie Mae Pool 3.00% 03/01/2030
|
Fannie.Mae.Pool.3.00..03.01.2030 |
0%
|
San Diego Gas & Electric Co 3.00% 03/15/2032
|
San.Diego.Gas...Electric.Co.3.00..03.15.2032 |
0%
|
Fannie Mae Pool 3.50% 05/01/2045
|
Fannie.Mae.Pool.3.50..05.01.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2039
|
Freddie.Mac.Gold.Pool.4.50..08.01.2039 |
0%
|
Fannie Mae Pool 4.50% 11/01/2048
|
Fannie.Mae.Pool.4.50..11.01.2048 |
0%
|
Fannie Mae Pool 2.50% 01/01/2037
|
Fannie.Mae.Pool.2.50..01.01.2037 |
0%
|
Fannie Mae Pool 4.00% 09/01/2047
|
Fannie.Mae.Pool.4.00..09.01.2047 |
0%
|
Fannie Mae Pool 4.50% 01/01/2047
|
Fannie.Mae.Pool.4.50..01.01.2047 |
0%
|
Eaton Corp 4.70% 08/23/2052
|
Eaton.Corp.4.70..08.23.2052 |
0%
|
Kinder Morgan Energy Partners LP 7.75% 03/15/2032
|
Kinder.Morgan.Energy.Partners.LP.7.75..03.15.2032 |
0%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.50..06.01.2035 |
0%
|
Fannie Mae Pool 4.50% 06/01/2040
|
Fannie.Mae.Pool.4.50..06.01.2040 |
0%
|
Metropolitan Transportation Authority 5.17% 11/15/2049
|
Metropolitan.Transportation.Authority.5.17..11.15.2049 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2039
|
Freddie.Mac.Gold.Pool.4.00..01.01.2039 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2041
|
Freddie.Mac.Gold.Pool.4.00..05.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2039
|
Freddie.Mac.Gold.Pool.5.00..02.01.2039 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2040
|
Ginnie.Mae.I.Pool.4.50..07.15.2040 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Carmax Auto Owner Trust 2025-2 4.65% 11/15/2030
|
Carmax.Auto.Owner.Trust.2025.2.4.65..11.15.2030 |
0%
|
Fannie Mae Pool 2.50% 02/01/2031
|
Fannie.Mae.Pool.2.50..02.01.2031 |
0%
|
Fannie Mae Pool 4.00% 10/01/2044
|
Fannie.Mae.Pool.4.00..10.01.2044 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
Fannie Mae Pool 5.00% 10/01/2054
|
Fannie.Mae.Pool.5.00..10.01.2054 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2039
|
Ginnie.Mae.I.Pool.5.00..09.15.2039 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2041
|
Ginnie.Mae.I.Pool.4.00..09.15.2041 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2043
|
Ginnie.Mae.II.Pool.4.00..08.20.2043 |
0%
|
Freddie Mac Gold Pool 2.50% 04/01/2027
|
Freddie.Mac.Gold.Pool.2.50..04.01.2027 |
0%
|
Ginnie Mae I Pool 4.00% 11/15/2040
|
Ginnie.Mae.I.Pool.4.00..11.15.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2039
|
Freddie.Mac.Gold.Pool.5.00..02.01.2039 |
0%
|
Fannie Mae Pool 4.00% 07/01/2054
|
Fannie.Mae.Pool.4.00..07.01.2054 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.3.00..07.01.2028 |
0%
|
Exeter Automobile Receivables Trust 2025-1 4.67% 08/15/2028
|
Exeter.Automobile.Receivables.Trust.2025.1.4.67..08.15.2028 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Walmart Inc 6.50% 08/15/2037
|
Walmart.Inc.6.50..08.15.2037 |
0%
|
Fannie Mae Pool 4.00% 05/01/2047
|
Fannie.Mae.Pool.4.00..05.01.2047 |
0%
|
Ginnie Mae I Pool 6.00% 06/15/2041
|
Ginnie.Mae.I.Pool.6.00..06.15.2041 |
0%
|
Ginnie Mae II Pool 3.00% 01/20/2045
|
Ginnie.Mae.II.Pool.3.00..01.20.2045 |
0%
|
Fannie Mae Pool 4.00% 11/01/2035
|
Fannie.Mae.Pool.4.00..11.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2040
|
Freddie.Mac.Gold.Pool.4.00..07.01.2040 |
0%
|
Ginnie Mae I Pool 3.00% 10/15/2044
|
Ginnie.Mae.I.Pool.3.00..10.15.2044 |
0%
|
Exeter Automobile Receivables Trust 2022-5 7.40% 02/15/2029
|
Exeter.Automobile.Receivables.Trust.2022.5.7.40..02.15.2029 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Benchmark 2020-B17 Mortgage Trust 2.21% 03/15/2053
|
Benchmark.2020.B17.Mortgage.Trust.2.21..03.15.2053 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2035
|
Freddie.Mac.Gold.Pool.5.50..01.01.2035 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2040
|
Ginnie.Mae.II.Pool.4.00..05.20.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2042
|
Freddie.Mac.Gold.Pool.3.00..09.01.2042 |
0%
|
Fannie Mae Pool 6.28% 08/01/2042
|
Fannie.Mae.Pool.6.28..08.01.2042 |
0%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027
|
Honda.Auto.Receivables.2023.2.Owner.Trust.4.93..11.15.2027 |
0%
|
Fannie Mae Pool 4.50% 06/01/2049
|
Fannie.Mae.Pool.4.50..06.01.2049 |
0%
|
Masco Corp 3.13% 02/15/2051
|
Masco.Corp.3.13..02.15.2051 |
0%
|
BANK5 2023-5YR4 7.27% 12/15/2056
|
BANK5.2023.5YR4.7.27..12.15.2056 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2033
|
Freddie.Mac.Gold.Pool.4.00..12.01.2033 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.00..03.01.2041 |
0%
|
Fannie Mae Pool 5.00% 02/01/2040
|
Fannie.Mae.Pool.5.00..02.01.2040 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2039
|
Ginnie.Mae.II.Pool.4.50..08.20.2039 |
0%
|
Ginnie Mae I Pool 4.50% 12/15/2039
|
Ginnie.Mae.I.Pool.4.50..12.15.2039 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2044
|
Freddie.Mac.Gold.Pool.4.50..03.01.2044 |
0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.40% 08/15/2049
|
JP.Morgan.Chase.Commercial.Mortgage.Securities.Trust.2016.JP3.3.40..08.15.2049 |
0%
|
CNH Equipment Trust 2022-B 3.91% 03/15/2028
|
CNH.Equipment.Trust.2022.B.3.91..03.15.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.00..03.01.2042 |
0%
|
Fannie Mae Pool 4.50% 01/01/2044
|
Fannie.Mae.Pool.4.50..01.01.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.50..08.01.2048 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 3.50% 01/01/2049
|
Fannie.Mae.Pool.3.50..01.01.2049 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
Benchmark 2024-V5 Mortgage Trust 6.42% 01/10/2057
|
Benchmark.2024.V5.Mortgage.Trust.6.42..01.10.2057 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2040
|
Ginnie.Mae.I.Pool.5.00..09.15.2040 |
0%
|
Ginnie Mae II Pool 4.50% 03/20/2040
|
Ginnie.Mae.II.Pool.4.50..03.20.2040 |
0%
|
Hershey Co/The 3.38% 08/15/2046
|
Hershey.Co.The.3.38..08.15.2046 |
0%
|
Fannie Mae Pool 2.50% 01/01/2053
|
Fannie.Mae.Pool.2.50..01.01.2053 |
0%
|
Fannie Mae Pool 5.50% 04/01/2033
|
Fannie.Mae.Pool.5.50..04.01.2033 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2039
|
Ginnie.Mae.II.Pool.4.00..08.20.2039 |
0%
|
Fannie Mae Pool 5.50% 12/01/2054
|
Fannie.Mae.Pool.5.50..12.01.2054 |
0%
|
T-Mobile USA Inc 5.80% 09/15/2062
|
T.Mobile.USA.Inc.5.80..09.15.2062 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2039
|
Freddie.Mac.Gold.Pool.5.00..07.01.2039 |
0%
|
Ginnie Mae II Pool 3.00% 03/20/2042
|
Ginnie.Mae.II.Pool.3.00..03.20.2042 |
0%
|
Freddie Mac Pool 2.50% 07/01/2036
|
Freddie.Mac.Pool.2.50..07.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2039
|
Freddie.Mac.Gold.Pool.5.00..02.01.2039 |
0%
|
Fannie Mae Pool 5.00% 04/01/2039
|
Fannie.Mae.Pool.5.00..04.01.2039 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
Fannie Mae Pool 3.00% 08/01/2047
|
Fannie.Mae.Pool.3.00..08.01.2047 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2040
|
Ginnie.Mae.I.Pool.4.50..08.15.2040 |
0%
|
Synthetic Cash - TDWC USD
|
Synthetic.Cash...TDWC.USD |
0%
|
Fannie Mae Pool 2.50% 02/01/2028
|
Fannie.Mae.Pool.2.50..02.01.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.00% 12/01/2033
|
Fannie.Mae.Pool.3.00..12.01.2033 |
0%
|
Carvana Auto Receivables Trust 2025-P1 4.74% 04/10/2031
|
Carvana.Auto.Receivables.Trust.2025.P1.4.74..04.10.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.5.00..05.01.2040 |
0%
|
Consolidated Edison Co of New York Inc 3.20% 12/01/2051
|
Consolidated.Edison.Co.of.New.York.Inc.3.20..12.01.2051 |
0%
|
Fannie Mae Pool 4.00% 04/01/2042
|
Fannie.Mae.Pool.4.00..04.01.2042 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2039
|
Ginnie.Mae.I.Pool.4.50..02.15.2039 |
0%
|
Citigroup Commercial Mortgage Trust 2015-GC31 3.76% 06/10/2048
|
Citigroup.Commercial.Mortgage.Trust.2015.GC31.3.76..06.10.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2039
|
Freddie.Mac.Gold.Pool.4.50..03.01.2039 |
0%
|
Ginnie Mae II Pool 5.63% 06/20/2043
|
Ginnie.Mae.II.Pool.5.63..06.20.2043 |
0%
|
Fannie Mae Pool 2.50% 09/01/2028
|
Fannie.Mae.Pool.2.50..09.01.2028 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2043
|
Freddie.Mac.Gold.Pool.3.00..07.01.2043 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Freddie Mac Pool 5.50% 07/01/2053
|
Freddie.Mac.Pool.5.50..07.01.2053 |
0%
|
Fannie Mae Pool 4.50% 02/01/2041
|
Fannie.Mae.Pool.4.50..02.01.2041 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2039
|
Ginnie.Mae.I.Pool.4.50..09.15.2039 |
0%
|
Fannie Mae Pool 3.00% 02/01/2043
|
Fannie.Mae.Pool.3.00..02.01.2043 |
0%
|
Fannie Mae Pool 4.00% 07/01/2044
|
Fannie.Mae.Pool.4.00..07.01.2044 |
0%
|
Pacific Gas and Electric Co 3.50% 08/01/2050
|
Pacific.Gas.and.Electric.Co.3.50..08.01.2050 |
0%
|
Fannie Mae Pool 4.50% 12/01/2043
|
Fannie.Mae.Pool.4.50..12.01.2043 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2046
|
Ginnie.Mae.II.Pool.4.00..12.20.2046 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2032
|
Freddie.Mac.Gold.Pool.3.00..01.01.2032 |
0%
|
Oregon School Boards Association 5.53% 06/30/2028
|
Oregon.School.Boards.Association.5.53..06.30.2028 |
0%
|
Fannie Mae Pool 2.00% 12/01/2050
|
Fannie.Mae.Pool.2.00..12.01.2050 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2039
|
Freddie.Mac.Gold.Pool.4.50..09.01.2039 |
0%
|
Fannie Mae Pool 4.00% 05/01/2042
|
Fannie.Mae.Pool.4.00..05.01.2042 |
0%
|
Fannie Mae Pool 4.50% 04/01/2050
|
Fannie.Mae.Pool.4.50..04.01.2050 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2042
|
Freddie.Mac.Gold.Pool.3.00..04.01.2042 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2040
|
Freddie.Mac.Gold.Pool.5.50..06.01.2040 |
0%
|
Fannie Mae Pool 5.00% 02/01/2034
|
Fannie.Mae.Pool.5.00..02.01.2034 |
0%
|
Freddie Mac Pool 5.00% 08/01/2049
|
Freddie.Mac.Pool.5.00..08.01.2049 |
0%
|
Fannie Mae Pool 4.00% 03/01/2048
|
Fannie.Mae.Pool.4.00..03.01.2048 |
0%
|
Fannie Mae Pool 3.00% 01/01/2031
|
Fannie.Mae.Pool.3.00..01.01.2031 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Fannie Mae Pool 5.00% 11/01/2040
|
Fannie.Mae.Pool.5.00..11.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2043
|
Freddie.Mac.Gold.Pool.4.50..12.01.2043 |
0%
|
Freddie Mac Pool 5.50% 01/01/2054
|
Freddie.Mac.Pool.5.50..01.01.2054 |
0%
|
Union Pacific Corp 4.00% 04/15/2047
|
Union.Pacific.Corp.4.00..04.15.2047 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 4.00% 10/01/2043
|
Fannie.Mae.Pool.4.00..10.01.2043 |
0%
|
Fannie Mae Pool 3.50% 11/01/2033
|
Fannie.Mae.Pool.3.50..11.01.2033 |
0%
|
Fannie Mae Pool 4.00% 06/01/2042
|
Fannie.Mae.Pool.4.00..06.01.2042 |
0%
|
Fannie Mae-Aces 3.02% 04/25/2029
|
Fannie.Mae.Aces.3.02..04.25.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.50..08.01.2041 |
0%
|
GS Mortgage Securities Trust 2014-GC24 4.36% 09/10/2047
|
GS.Mortgage.Securities.Trust.2014.GC24.4.36..09.10.2047 |
0%
|
Fannie Mae Pool 2.50% 09/01/2028
|
Fannie.Mae.Pool.2.50..09.01.2028 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2049
|
Ginnie.Mae.I.Pool.4.50..02.15.2049 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2039
|
Ginnie.Mae.I.Pool.4.50..04.15.2039 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2041
|
Freddie.Mac.Gold.Pool.4.00..03.01.2041 |
0%
|
Fannie Mae Pool 4.50% 08/01/2047
|
Fannie.Mae.Pool.4.50..08.01.2047 |
0%
|
Welltower OP LLC 5.13% 03/15/2043
|
Welltower.OP.LLC.5.13..03.15.2043 |
0%
|
Ginnie Mae II Pool 2.50% 02/20/2028
|
Ginnie.Mae.II.Pool.2.50..02.20.2028 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Fannie Mae Pool 5.00% 01/01/2040
|
Fannie.Mae.Pool.5.00..01.01.2040 |
0%
|
Fannie Mae Pool 2.50% 09/01/2028
|
Fannie.Mae.Pool.2.50..09.01.2028 |
0%
|
Fannie Mae Pool 4.00% 09/01/2040
|
Fannie.Mae.Pool.4.00..09.01.2040 |
0%
|
Ginnie Mae II Pool 3.50% 08/20/2041
|
Ginnie.Mae.II.Pool.3.50..08.20.2041 |
0%
|
Fannie Mae Pool 4.50% 01/01/2048
|
Fannie.Mae.Pool.4.50..01.01.2048 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-2 4.42% 05/16/2031
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.2.4.42..05.16.2031 |
0%
|
Ginnie Mae I Pool 3.00% 03/15/2043
|
Ginnie.Mae.I.Pool.3.00..03.15.2043 |
0%
|
Santander Drive Auto Receivables Trust 2024-1 5.23% 12/15/2028
|
Santander.Drive.Auto.Receivables.Trust.2024.1.5.23..12.15.2028 |
0%
|
Fannie Mae Pool 6.28% 07/01/2043
|
Fannie.Mae.Pool.6.28..07.01.2043 |
0%
|
Tampa Electric Co 4.35% 05/15/2044
|
Tampa.Electric.Co.4.35..05.15.2044 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2039
|
Ginnie.Mae.I.Pool.4.50..04.15.2039 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C18 4.51% 02/15/2047
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C18.4.51..02.15.2047 |
0%
|
Fannie Mae Pool 1.50% 11/01/2041
|
Fannie.Mae.Pool.1.50..11.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.50..03.01.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2038
|
Freddie.Mac.Gold.Pool.6.00..07.01.2038 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2047
|
Freddie.Mac.Gold.Pool.4.50..03.01.2047 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2040
|
Freddie.Mac.Gold.Pool.4.50..04.01.2040 |
0%
|
Fannie Mae Pool 3.50% 11/01/2051
|
Fannie.Mae.Pool.3.50..11.01.2051 |
0%
|
Fannie Mae Pool 4.00% 06/01/2033
|
Fannie.Mae.Pool.4.00..06.01.2033 |
0%
|
Walmart Inc 2.65% 09/22/2051
|
Walmart.Inc.2.65..09.22.2051 |
0%
|
Fannie Mae Pool 6.50% 07/01/2041
|
Fannie.Mae.Pool.6.50..07.01.2041 |
0%
|
Union Pacific Corp 4.95% 05/15/2053
|
Union.Pacific.Corp.4.95..05.15.2053 |
0%
|
Fannie Mae Pool 4.50% 09/01/2041
|
Fannie.Mae.Pool.4.50..09.01.2041 |
0%
|
Fannie Mae Pool 4.00% 10/01/2045
|
Fannie.Mae.Pool.4.00..10.01.2045 |
0%
|
John Deere Owner Trust 2023 5.01% 11/15/2027
|
John.Deere.Owner.Trust.2023.5.01..11.15.2027 |
0%
|
Ginnie Mae I Pool 4.00% 08/15/2039
|
Ginnie.Mae.I.Pool.4.00..08.15.2039 |
0%
|
Fannie Mae Pool 4.00% 03/01/2047
|
Fannie.Mae.Pool.4.00..03.01.2047 |
0%
|
State of California 3.05% 04/01/2029
|
State.of.California.3.05..04.01.2029 |
0%
|
Fannie Mae Pool 4.00% 06/01/2053
|
Fannie.Mae.Pool.4.00..06.01.2053 |
0%
|
Fannie Mae Pool 5.00% 07/01/2039
|
Fannie.Mae.Pool.5.00..07.01.2039 |
0%
|
Fannie Mae Pool 3.50% 07/01/2042
|
Fannie.Mae.Pool.3.50..07.01.2042 |
0%
|
Fannie Mae Pool 4.00% 06/01/2039
|
Fannie.Mae.Pool.4.00..06.01.2039 |
0%
|
Freddie Mac Pool 2.50% 05/01/2054
|
Freddie.Mac.Pool.2.50..05.01.2054 |
0%
|
Fannie Mae Pool 4.00% 08/01/2050
|
Fannie.Mae.Pool.4.00..08.01.2050 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
GS Mortgage Securities Trust 2017-GS6 3.64% 05/10/2050
|
GS.Mortgage.Securities.Trust.2017.GS6.3.64..05.10.2050 |
0%
|
Ginnie Mae I Pool 4.50% 05/15/2039
|
Ginnie.Mae.I.Pool.4.50..05.15.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2038
|
Freddie.Mac.Gold.Pool.5.00..03.01.2038 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2050
|
Ginnie.Mae.II.Pool.3.50..10.20.2050 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2041
|
Freddie.Mac.Gold.Pool.5.00..07.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2041
|
Freddie.Mac.Gold.Pool.4.50..09.01.2041 |
0%
|
Fannie Mae Pool 2.50% 10/01/2027
|
Fannie.Mae.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 3.00% 09/01/2033
|
Fannie.Mae.Pool.3.00..09.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2052
|
Fannie.Mae.Pool.5.50..09.01.2052 |
0%
|
Ohio Power Co 2.60% 04/01/2030
|
Ohio.Power.Co.2.60..04.01.2030 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.3.50..01.01.2041 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
AT&T Inc 5.70% 03/01/2057
|
AT.T.Inc.5.70..03.01.2057 |
0%
|
Freddie Mac Pool 3.50% 12/01/2048
|
Freddie.Mac.Pool.3.50..12.01.2048 |
0%
|
Fannie Mae Pool 2.50% 08/01/2031
|
Fannie.Mae.Pool.2.50..08.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 3.50% 01/01/2034
|
Fannie.Mae.Pool.3.50..01.01.2034 |
0%
|
Ginnie Mae II Pool 5.00% 05/20/2042
|
Ginnie.Mae.II.Pool.5.00..05.20.2042 |
0%
|
Freddie Mac Gold Pool 3.00% 09/01/2030
|
Freddie.Mac.Gold.Pool.3.00..09.01.2030 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2039
|
Freddie.Mac.Gold.Pool.4.50..07.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2039
|
Freddie.Mac.Gold.Pool.4.50..10.01.2039 |
0%
|
Fannie Mae Pool 4.00% 12/01/2040
|
Fannie.Mae.Pool.4.00..12.01.2040 |
0%
|
Exeter Automobile Receivables Trust 2022-2 4.56% 07/17/2028
|
Exeter.Automobile.Receivables.Trust.2022.2.4.56..07.17.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2046
|
Freddie.Mac.Gold.Pool.3.50..05.01.2046 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.50..07.01.2035 |
0%
|
Fannie Mae Pool 2.50% 03/01/2027
|
Fannie.Mae.Pool.2.50..03.01.2027 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2042
|
Ginnie.Mae.II.Pool.4.00..12.20.2042 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2047
|
Ginnie.Mae.II.Pool.4.50..06.20.2047 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2042
|
Freddie.Mac.Gold.Pool.3.50..10.01.2042 |
0%
|
Fannie Mae Pool 4.50% 12/01/2054
|
Fannie.Mae.Pool.4.50..12.01.2054 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2041
|
Ginnie.Mae.I.Pool.4.50..03.15.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2037
|
Freddie.Mac.Gold.Pool.6.00..09.01.2037 |
0%
|
Ginnie Mae II Pool 6.50% 10/20/2037
|
Ginnie.Mae.II.Pool.6.50..10.20.2037 |
0%
|
Ginnie Mae II Pool 4.00% 02/20/2044
|
Ginnie.Mae.II.Pool.4.00..02.20.2044 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2039
|
Freddie.Mac.Gold.Pool.4.50..04.01.2039 |
0%
|
John Deere Owner Trust 2025-B 4.34% 06/15/2032
|
John.Deere.Owner.Trust.2025.B.4.34..06.15.2032 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2039
|
Freddie.Mac.Gold.Pool.4.50..10.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2043
|
Freddie.Mac.Gold.Pool.4.50..10.01.2043 |
0%
|
Freddie Mac Pool 2.50% 12/01/2040
|
Freddie.Mac.Pool.2.50..12.01.2040 |
0%
|
Consolidated Edison Co of New York Inc 3.00% 12/01/2060
|
Consolidated.Edison.Co.of.New.York.Inc.3.00..12.01.2060 |
0%
|
Fannie Mae Pool 5.00% 08/01/2043
|
Fannie.Mae.Pool.5.00..08.01.2043 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.50..08.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2040
|
Freddie.Mac.Gold.Pool.4.50..08.01.2040 |
0%
|
Fannie Mae Pool 3.00% 01/01/2030
|
Fannie.Mae.Pool.3.00..01.01.2030 |
0%
|
Fannie Mae Pool 4.50% 07/01/2048
|
Fannie.Mae.Pool.4.50..07.01.2048 |
0%
|
Fannie Mae Pool 6.00% 12/01/2038
|
Fannie.Mae.Pool.6.00..12.01.2038 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2038
|
Freddie.Mac.Gold.Pool.6.00..01.01.2038 |
0%
|
Ameren Illinois Co 3.25% 03/15/2050
|
Ameren.Illinois.Co.3.25..03.15.2050 |
0%
|
BANK 2018-BNK10 3.64% 02/15/2061
|
BANK.2018.BNK10.3.64..02.15.2061 |
0%
|
Fannie Mae Pool 3.00% 12/01/2042
|
Fannie.Mae.Pool.3.00..12.01.2042 |
0%
|
Ginnie Mae II Pool 2.50% 06/20/2028
|
Ginnie.Mae.II.Pool.2.50..06.20.2028 |
0%
|
Caterpillar Inc 1.90% 03/12/2031
|
Caterpillar.Inc.1.90..03.12.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.00..12.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.50..01.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2042
|
Freddie.Mac.Gold.Pool.4.00..08.01.2042 |
0%
|
Fannie Mae Pool 4.00% 03/01/2048
|
Fannie.Mae.Pool.4.00..03.01.2048 |
0%
|
Fannie Mae Pool 4.00% 12/01/2033
|
Fannie.Mae.Pool.4.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2040
|
Freddie.Mac.Gold.Pool.4.50..04.01.2040 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2046
|
Ginnie.Mae.II.Pool.4.00..11.20.2046 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 0.86% 05/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.0.86..05.25.2030 |
0%
|
Fannie Mae Pool 3.00% 04/01/2043
|
Fannie.Mae.Pool.3.00..04.01.2043 |
0%
|
World Omni Auto Receivables Trust 2023-C 5.03% 11/15/2029
|
World.Omni.Auto.Receivables.Trust.2023.C.5.03..11.15.2029 |
0%
|
Fannie Mae Pool 3.50% 03/01/2046
|
Fannie.Mae.Pool.3.50..03.01.2046 |
0%
|
Fannie Mae Pool 2.50% 04/01/2031
|
Fannie.Mae.Pool.2.50..04.01.2031 |
0%
|
Fannie Mae Pool 4.00% 10/01/2048
|
Fannie.Mae.Pool.4.00..10.01.2048 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2038
|
Freddie.Mac.Gold.Pool.6.00..09.01.2038 |
0%
|
Fannie Mae Pool 4.00% 03/01/2050
|
Fannie.Mae.Pool.4.00..03.01.2050 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.50..08.01.2041 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2039
|
Ginnie.Mae.I.Pool.4.00..07.15.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2038
|
Freddie.Mac.Gold.Pool.6.00..01.01.2038 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2039
|
Ginnie.Mae.I.Pool.5.00..09.15.2039 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2041
|
Ginnie.Mae.I.Pool.4.50..03.15.2041 |
0%
|
Fannie Mae Pool 4.50% 07/01/2041
|
Fannie.Mae.Pool.4.50..07.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.00..10.01.2033 |
0%
|
BMW Vehicle Owner Trust 2023-A 5.25% 11/26/2029
|
BMW.Vehicle.Owner.Trust.2023.A.5.25..11.26.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2045
|
Freddie.Mac.Gold.Pool.4.00..10.01.2045 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2040
|
Freddie.Mac.Gold.Pool.5.00..03.01.2040 |
0%
|
Fannie Mae Pool 3.50% 12/01/2028
|
Fannie.Mae.Pool.3.50..12.01.2028 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057
|
BBCMS.Mortgage.Trust.2024.C24.5.87..02.15.2057 |
0%
|
Fannie Mae Pool 3.00% 02/01/2033
|
Fannie.Mae.Pool.3.00..02.01.2033 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Freddie Mac Pool 3.00% 03/01/2050
|
Freddie.Mac.Pool.3.00..03.01.2050 |
0%
|
Ginnie Mae I Pool 4.00% 02/15/2041
|
Ginnie.Mae.I.Pool.4.00..02.15.2041 |
0%
|
Ginnie Mae II Pool 4.50% 11/20/2041
|
Ginnie.Mae.II.Pool.4.50..11.20.2041 |
0%
|
Arizona Public Service Co 5.05% 09/01/2041
|
Arizona.Public.Service.Co.5.05..09.01.2041 |
0%
|
Fannie Mae Pool 4.50% 06/01/2030
|
Fannie.Mae.Pool.4.50..06.01.2030 |
0%
|
Fannie Mae Pool 4.50% 05/01/2039
|
Fannie.Mae.Pool.4.50..05.01.2039 |
0%
|
CNH Equipment Trust 2022-C 5.15% 04/17/2028
|
CNH.Equipment.Trust.2022.C.5.15..04.17.2028 |
0%
|
Ginnie Mae II Pool 4.00% 08/20/2042
|
Ginnie.Mae.II.Pool.4.00..08.20.2042 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2041
|
Freddie.Mac.Gold.Pool.4.50..10.01.2041 |
0%
|
Freddie Mac Pool 2.50% 08/01/2040
|
Freddie.Mac.Pool.2.50..08.01.2040 |
0%
|
Ginnie Mae I Pool 3.00% 04/15/2042
|
Ginnie.Mae.I.Pool.3.00..04.15.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2048
|
Freddie.Mac.Gold.Pool.4.00..03.01.2048 |
0%
|
Fannie Mae Pool 5.00% 04/01/2040
|
Fannie.Mae.Pool.5.00..04.01.2040 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67% 11/15/2047
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C25.3.67..11.15.2047 |
0%
|
Fannie Mae Pool 5.00% 01/01/2034
|
Fannie.Mae.Pool.5.00..01.01.2034 |
0%
|
Capital One Prime Auto Receivables Trust 2023-1 4.87% 02/15/2028
|
Capital.One.Prime.Auto.Receivables.Trust.2023.1.4.87..02.15.2028 |
0%
|
Ginnie Mae II Pool 3.00% 02/20/2044
|
Ginnie.Mae.II.Pool.3.00..02.20.2044 |
0%
|
Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.50..09.22.2028 |
0%
|
Fannie Mae Pool 2.00% 02/01/2035
|
Fannie.Mae.Pool.2.00..02.01.2035 |
0%
|
Fannie Mae Pool 3.50% 11/01/2041
|
Fannie.Mae.Pool.3.50..11.01.2041 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2041
|
Ginnie.Mae.II.Pool.4.00..04.20.2041 |
0%
|
Fannie Mae Pool 5.00% 08/01/2049
|
Fannie.Mae.Pool.5.00..08.01.2049 |
0%
|
Canadian Pacific Railway Co 4.20% 11/15/2069
|
Canadian.Pacific.Railway.Co.4.20..11.15.2069 |
0%
|
Fannie Mae Pool 3.50% 12/01/2044
|
Fannie.Mae.Pool.3.50..12.01.2044 |
0%
|
Fannie Mae Pool 3.50% 06/01/2046
|
Fannie.Mae.Pool.3.50..06.01.2046 |
0%
|
Fannie Mae Pool 3.00% 10/01/2031
|
Fannie.Mae.Pool.3.00..10.01.2031 |
0%
|
Freddie Mac Pool 3.50% 08/01/2051
|
Freddie.Mac.Pool.3.50..08.01.2051 |
0%
|
Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028
|
Ford.Credit.Auto.Owner.Trust.2023.A.4.65..02.15.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2042
|
Freddie.Mac.Gold.Pool.3.50..04.01.2042 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2025-3 4.30% 09/16/2031
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2025.3.4.30..09.16.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 01/01/2043
|
Freddie.Mac.Gold.Pool.3.00..01.01.2043 |
0%
|
Freddie Mac Pool 4.50% 07/01/2053
|
Freddie.Mac.Pool.4.50..07.01.2053 |
0%
|
Fannie Mae Pool 3.00% 04/01/2043
|
Fannie.Mae.Pool.3.00..04.01.2043 |
0%
|
Fannie Mae Pool 4.00% 01/01/2047
|
Fannie.Mae.Pool.4.00..01.01.2047 |
0%
|
Ginnie Mae I Pool 3.50% 02/15/2042
|
Ginnie.Mae.I.Pool.3.50..02.15.2042 |
0%
|
Freddie Mac Pool 4.00% 04/01/2054
|
Freddie.Mac.Pool.4.00..04.01.2054 |
0%
|
BMW Vehicle Lease Trust 2025-2 3.97% 09/25/2028
|
BMW.Vehicle.Lease.Trust.2025.2.3.97..09.25.2028 |
0%
|
Ginnie Mae I Pool 4.00% 05/15/2040
|
Ginnie.Mae.I.Pool.4.00..05.15.2040 |
0%
|
Fannie Mae Pool 3.50% 05/01/2045
|
Fannie.Mae.Pool.3.50..05.01.2045 |
0%
|
Fannie Mae Pool 4.50% 04/01/2054
|
Fannie.Mae.Pool.4.50..04.01.2054 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2039
|
Freddie.Mac.Gold.Pool.4.50..08.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2035
|
Freddie.Mac.Gold.Pool.5.50..04.01.2035 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2043
|
Freddie.Mac.Gold.Pool.3.50..08.01.2043 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2030
|
Freddie.Mac.Gold.Pool.2.50..01.01.2030 |
0%
|
Ginnie Mae II Pool 5.00% 05/20/2039
|
Ginnie.Mae.II.Pool.5.00..05.20.2039 |
0%
|
Ginnie Mae II Pool 7.00% 11/20/2052
|
Ginnie.Mae.II.Pool.7.00..11.20.2052 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2044
|
Ginnie.Mae.II.Pool.4.00..05.20.2044 |
0%
|
Fannie Mae Pool 3.50% 11/01/2047
|
Fannie.Mae.Pool.3.50..11.01.2047 |
0%
|
Ginnie Mae I Pool 5.00% 03/15/2040
|
Ginnie.Mae.I.Pool.5.00..03.15.2040 |
0%
|
Ginnie Mae II Pool 3.00% 07/20/2029
|
Ginnie.Mae.II.Pool.3.00..07.20.2029 |
0%
|
Fannie Mae Pool 2.50% 01/01/2028
|
Fannie.Mae.Pool.2.50..01.01.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2040
|
Freddie.Mac.Gold.Pool.4.00..11.01.2040 |
0%
|
Benchmark 2020-B20 Mortgage Trust 2.37% 10/15/2053
|
Benchmark.2020.B20.Mortgage.Trust.2.37..10.15.2053 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2039
|
Freddie.Mac.Gold.Pool.4.50..08.01.2039 |
0%
|
Fannie Mae Pool 4.00% 09/01/2044
|
Fannie.Mae.Pool.4.00..09.01.2044 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2048
|
Freddie.Mac.Gold.Pool.3.50..06.01.2048 |
0%
|
Freddie Mac Pool 5.50% 12/01/2040
|
Freddie.Mac.Pool.5.50..12.01.2040 |
0%
|
BANK 2020-BNK30 2.11% 12/15/2053
|
BANK.2020.BNK30.2.11..12.15.2053 |
0%
|
Fannie Mae Pool 2.50% 12/01/2040
|
Fannie.Mae.Pool.2.50..12.01.2040 |
0%
|
Ginnie Mae I Pool 4.00% 06/15/2041
|
Ginnie.Mae.I.Pool.4.00..06.15.2041 |
0%
|
GM Financial Automobile Leasing Trust 2024-1 5.09% 02/22/2028
|
GM.Financial.Automobile.Leasing.Trust.2024.1.5.09..02.22.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2039
|
Freddie.Mac.Gold.Pool.4.50..03.01.2039 |
0%
|
Fannie Mae Pool 4.00% 07/01/2048
|
Fannie.Mae.Pool.4.00..07.01.2048 |
0%
|
Carmax Auto Owner Trust 2022-2 3.62% 09/15/2027
|
Carmax.Auto.Owner.Trust.2022.2.3.62..09.15.2027 |
0%
|
Ginnie Mae II Pool 5.00% 03/20/2049
|
Ginnie.Mae.II.Pool.5.00..03.20.2049 |
0%
|
Fannie Mae Pool 5.00% 04/01/2040
|
Fannie.Mae.Pool.5.00..04.01.2040 |
0%
|
Fannie Mae Pool 5.00% 04/01/2041
|
Fannie.Mae.Pool.5.00..04.01.2041 |
0%
|
Fannie Mae Pool 2.50% 09/01/2030
|
Fannie.Mae.Pool.2.50..09.01.2030 |
0%
|
Cleco Corporate Holdings LLC 3.38% 09/15/2029
|
Cleco.Corporate.Holdings.LLC.3.38..09.15.2029 |
0%
|
Fannie Mae Pool 6.00% 11/01/2036
|
Fannie.Mae.Pool.6.00..11.01.2036 |
0%
|
Fannie Mae Pool 4.00% 11/01/2040
|
Fannie.Mae.Pool.4.00..11.01.2040 |
0%
|
Fannie Mae Pool 5.50% 01/01/2035
|
Fannie.Mae.Pool.5.50..01.01.2035 |
0%
|
Fannie Mae Pool 4.50% 10/01/2041
|
Fannie.Mae.Pool.4.50..10.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2035
|
Freddie.Mac.Gold.Pool.5.50..08.01.2035 |
0%
|
Fannie Mae Pool 5.50% 05/01/2036
|
Fannie.Mae.Pool.5.50..05.01.2036 |
0%
|
Ginnie Mae II Pool 6.50% 04/20/2039
|
Ginnie.Mae.II.Pool.6.50..04.20.2039 |
0%
|
Fannie Mae Pool 2.50% 12/01/2027
|
Fannie.Mae.Pool.2.50..12.01.2027 |
0%
|
Freddie Mac Gold Pool 4.50% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.50..03.01.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2038
|
Freddie.Mac.Gold.Pool.6.00..09.01.2038 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2041
|
Ginnie.Mae.I.Pool.4.00..10.15.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2038
|
Freddie.Mac.Gold.Pool.5.00..07.01.2038 |
0%
|
Ginnie Mae I Pool 3.50% 03/15/2042
|
Ginnie.Mae.I.Pool.3.50..03.15.2042 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2040
|
Ginnie.Mae.I.Pool.4.50..07.15.2040 |
0%
|
MidAmerican Energy Co 5.30% 02/01/2055
|
MidAmerican.Energy.Co.5.30..02.01.2055 |
0%
|
Lloyds Banking Group PLC 4.60% 11/26/2028
|
Lloyds.Banking.Group.PLC.4.60..11.26.2028 |
0%
|
Fannie Mae Pool 5.00% 12/01/2049
|
Fannie.Mae.Pool.5.00..12.01.2049 |
0%
|
Ginnie Mae II Pool 5.00% 01/20/2044
|
Ginnie.Mae.II.Pool.5.00..01.20.2044 |
0%
|
Ginnie Mae II Pool 3.50% 12/20/2040
|
Ginnie.Mae.II.Pool.3.50..12.20.2040 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2044
|
Ginnie.Mae.II.Pool.4.50..01.20.2044 |
0%
|
Fannie Mae Pool 3.50% 10/01/2029
|
Fannie.Mae.Pool.3.50..10.01.2029 |
0%
|
Toyota Auto Receivables 2023-A Owner Trust 4.63% 09/15/2027
|
Toyota.Auto.Receivables.2023.A.Owner.Trust.4.63..09.15.2027 |
0%
|
Arizona Public Service Co 3.50% 12/01/2049
|
Arizona.Public.Service.Co.3.50..12.01.2049 |
0%
|
Fannie Mae Pool 3.50% 04/01/2040
|
Fannie.Mae.Pool.3.50..04.01.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2042
|
Freddie.Mac.Gold.Pool.3.00..12.01.2042 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2039
|
Freddie.Mac.Gold.Pool.4.50..12.01.2039 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.3.00..04.01.2029 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2040
|
Ginnie.Mae.I.Pool.4.50..08.15.2040 |
0%
|
Fannie Mae Pool 3.00% 04/01/2032
|
Fannie.Mae.Pool.3.00..04.01.2032 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2040
|
Freddie.Mac.Gold.Pool.4.50..08.01.2040 |
0%
|
Fannie Mae Pool 3.00% 06/01/2030
|
Fannie.Mae.Pool.3.00..06.01.2030 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2034
|
Ginnie.Mae.I.Pool.4.50..09.15.2034 |
0%
|
Fannie Mae Pool 3.00% 10/01/2028
|
Fannie.Mae.Pool.3.00..10.01.2028 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.40..06.01.2027 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2030
|
Freddie.Mac.Gold.Pool.3.50..12.01.2030 |
0%
|
Morgan Stanley Capital I Trust 2021-L6 2.95% 06/15/2054
|
Morgan.Stanley.Capital.I.Trust.2021.L6.2.95..06.15.2054 |
0%
|
Federal Home Loan Banks 0.90% 02/26/2027
|
Federal.Home.Loan.Banks.0.90..02.26.2027 |
0%
|
Fannie Mae Pool 3.50% 08/01/2044
|
Fannie.Mae.Pool.3.50..08.01.2044 |
0%
|
Home Depot Inc/The 5.30% 06/25/2054
|
Home.Depot.Inc.The.5.30..06.25.2054 |
0%
|
Public Service Electric and Gas Co 3.80% 01/01/2043
|
Public.Service.Electric.and.Gas.Co.3.80..01.01.2043 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2041
|
Freddie.Mac.Gold.Pool.4.50..06.01.2041 |
0%
|
Nissan Auto Receivables 2023-B Owner Trust 5.93% 03/15/2028
|
Nissan.Auto.Receivables.2023.B.Owner.Trust.5.93..03.15.2028 |
0%
|
Fannie Mae Pool 6.00% 06/01/2036
|
Fannie.Mae.Pool.6.00..06.01.2036 |
0%
|
Fannie Mae Pool 3.00% 05/01/2031
|
Fannie.Mae.Pool.3.00..05.01.2031 |
0%
|
Fannie Mae Pool 4.50% 05/01/2039
|
Fannie.Mae.Pool.4.50..05.01.2039 |
0%
|
Federal Home Loan Banks 2.01% 02/17/2027
|
Federal.Home.Loan.Banks.2.01..02.17.2027 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2028
|
Freddie.Mac.Gold.Pool.3.00..10.01.2028 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2042
|
Ginnie.Mae.II.Pool.5.00..02.20.2042 |
0%
|
COMM 2014-CCRE15 Mortgage Trust 3.81% 02/10/2047
|
COMM.2014.CCRE15.Mortgage.Trust.3.81..02.10.2047 |
0%
|
Freddie Mac Gold Pool 3.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.3.00..06.01.2042 |
0%
|
Fannie Mae Pool 6.21% 08/01/2039
|
Fannie.Mae.Pool.6.21..08.01.2039 |
0%
|
Fannie Mae Pool 4.00% 09/01/2043
|
Fannie.Mae.Pool.4.00..09.01.2043 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2040
|
Ginnie.Mae.I.Pool.4.50..08.15.2040 |
0%
|
Fannie Mae Pool 3.00% 02/01/2034
|
Fannie.Mae.Pool.3.00..02.01.2034 |
0%
|
Freddie Mac Gold Pool 4.50% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.50..01.01.2041 |
0%
|
Freddie Mac Pool 5.50% 08/01/2035
|
Freddie.Mac.Pool.5.50..08.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.50..02.01.2041 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Public Service Co of Colorado 6.50% 08/01/2038
|
Public.Service.Co.of.Colorado.6.50..08.01.2038 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2044
|
Freddie.Mac.Gold.Pool.3.50..04.01.2044 |
0%
|
Fannie Mae Pool 3.00% 10/01/2034
|
Fannie.Mae.Pool.3.00..10.01.2034 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Fannie Mae Pool 5.00% 04/01/2041
|
Fannie.Mae.Pool.5.00..04.01.2041 |
0%
|
Fannie Mae Pool 5.50% 03/01/2033
|
Fannie.Mae.Pool.5.50..03.01.2033 |
0%
|
Ginnie Mae I Pool 5.00% 04/15/2040
|
Ginnie.Mae.I.Pool.5.00..04.15.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2035
|
Freddie.Mac.Gold.Pool.5.00..08.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.00..03.01.2035 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2049
|
Ginnie.Mae.I.Pool.4.50..01.15.2049 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2041
|
Ginnie.Mae.I.Pool.4.50..04.15.2041 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Fannie Mae Pool 6.00% 11/01/2038
|
Fannie.Mae.Pool.6.00..11.01.2038 |
0%
|
Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 11/15/2027
|
Mercedes.Benz.Auto.Receivables.Trust.2023.1.4.51..11.15.2027 |
0%
|
Evergy Kansas Central Inc 5.90% 11/15/2033
|
Evergy.Kansas.Central.Inc.5.90..11.15.2033 |
0%
|
Ginnie Mae I Pool 4.00% 02/15/2041
|
Ginnie.Mae.I.Pool.4.00..02.15.2041 |
0%
|
Fannie Mae Pool 4.50% 08/01/2047
|
Fannie.Mae.Pool.4.50..08.01.2047 |
0%
|
Fannie Mae Pool 6.00% 02/01/2040
|
Fannie.Mae.Pool.6.00..02.01.2040 |
0%
|
Fannie Mae Pool 7.00% 01/01/2037
|
Fannie.Mae.Pool.7.00..01.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2039
|
Ginnie.Mae.I.Pool.4.50..04.15.2039 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2040
|
Ginnie.Mae.I.Pool.4.00..10.15.2040 |
0%
|
Fannie Mae Pool 5.00% 09/01/2054
|
Fannie.Mae.Pool.5.00..09.01.2054 |
0%
|
Oglethorpe Power Corp 3.75% 08/01/2050
|
Oglethorpe.Power.Corp.3.75..08.01.2050 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Fannie Mae Pool 4.50% 12/01/2043
|
Fannie.Mae.Pool.4.50..12.01.2043 |
0%
|
Fannie Mae Pool 6.44% 09/01/2042
|
Fannie.Mae.Pool.6.44..09.01.2042 |
0%
|
Fannie Mae Pool 3.00% 04/01/2031
|
Fannie.Mae.Pool.3.00..04.01.2031 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2047
|
Ginnie.Mae.I.Pool.4.50..08.15.2047 |
0%
|
Fannie Mae Pool 2.50% 08/01/2030
|
Fannie.Mae.Pool.2.50..08.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2045
|
Freddie.Mac.Gold.Pool.4.00..07.01.2045 |
0%
|
Fannie Mae Pool 2.50% 11/01/2027
|
Fannie.Mae.Pool.2.50..11.01.2027 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
BANK 2022-BNK39 3.18% 02/15/2055
|
BANK.2022.BNK39.3.18..02.15.2055 |
0%
|
COMM 2013-CCRE12 Mortgage Trust 4.30% 10/10/2046
|
COMM.2013.CCRE12.Mortgage.Trust.4.30..10.10.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.91% 01/15/2049
|
JP.Morgan.Chase.Commercial.Mortgage.Securities.Trust.2015.JP1.3.91..01.15.2049 |
0%
|
Ginnie Mae II Pool 6.50% 09/20/2036
|
Ginnie.Mae.II.Pool.6.50..09.20.2036 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Freddie Mac Pool 5.00% 05/01/2049
|
Freddie.Mac.Pool.5.00..05.01.2049 |
0%
|
Fannie Mae Pool 5.50% 02/01/2042
|
Fannie.Mae.Pool.5.50..02.01.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Ginnie Mae II Pool 5.00% 06/20/2042
|
Ginnie.Mae.II.Pool.5.00..06.20.2042 |
0%
|
Ginnie Mae II Pool 4.00% 04/20/2047
|
Ginnie.Mae.II.Pool.4.00..04.20.2047 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2046
|
Ginnie.Mae.II.Pool.4.50..07.20.2046 |
0%
|
Freddie Mac Pool 3.50% 02/01/2034
|
Freddie.Mac.Pool.3.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2041
|
Freddie.Mac.Gold.Pool.5.00..04.01.2041 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2040
|
Ginnie.Mae.I.Pool.4.00..07.15.2040 |
0%
|
Freddie Mac Gold Pool 2.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.2.50..09.01.2027 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2047
|
Ginnie.Mae.I.Pool.4.50..08.15.2047 |
0%
|
Ginnie Mae I Pool 3.50% 12/15/2040
|
Ginnie.Mae.I.Pool.3.50..12.15.2040 |
0%
|
Army Hawaii Family Housing Trust Certificates 5.52% 06/15/2050
|
Army.Hawaii.Family.Housing.Trust.Certificates.5.52..06.15.2050 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2036
|
Freddie.Mac.Gold.Pool.5.00..04.01.2036 |
0%
|
Fannie Mae Pool 5.50% 08/01/2037
|
Fannie.Mae.Pool.5.50..08.01.2037 |
0%
|
Fannie Mae Pool 5.00% 05/01/2041
|
Fannie.Mae.Pool.5.00..05.01.2041 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 2.50% 01/01/2031
|
Fannie.Mae.Pool.2.50..01.01.2031 |
0%
|
Sherwin-Williams Co/The 4.30% 08/15/2028
|
Sherwin.Williams.Co.The.4.30..08.15.2028 |
0%
|
Freddie Mac Pool 4.50% 12/01/2049
|
Freddie.Mac.Pool.4.50..12.01.2049 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 4.50% 05/01/2040
|
Fannie.Mae.Pool.4.50..05.01.2040 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2039
|
Ginnie.Mae.I.Pool.4.50..03.15.2039 |
0%
|
Fannie Mae Pool 2.50% 09/01/2027
|
Fannie.Mae.Pool.2.50..09.01.2027 |
0%
|
Fannie Mae Pool 5.00% 06/01/2040
|
Fannie.Mae.Pool.5.00..06.01.2040 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2049
|
Ginnie.Mae.I.Pool.4.50..01.15.2049 |
0%
|
Metropolitan Transportation Authority 6.81% 11/15/2040
|
Metropolitan.Transportation.Authority.6.81..11.15.2040 |
0%
|
Commonwealth of Massachusetts 4.50% 08/01/2031
|
Commonwealth.of.Massachusetts.4.50..08.01.2031 |
0%
|
Fannie Mae Pool 4.50% 09/01/2045
|
Fannie.Mae.Pool.4.50..09.01.2045 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2040
|
Freddie.Mac.Gold.Pool.4.50..10.01.2040 |
0%
|
Fannie Mae Pool 4.50% 01/01/2044
|
Fannie.Mae.Pool.4.50..01.01.2044 |
0%
|
Brunswick Corp/DE 5.10% 04/01/2052
|
Brunswick.Corp.DE.5.10..04.01.2052 |
0%
|
COMM 2014-CR14 Mortgage Trust 3.19% 02/10/2047
|
COMM.2014.CR14.Mortgage.Trust.3.19..02.10.2047 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2040
|
Ginnie.Mae.I.Pool.5.00..09.15.2040 |
0%
|
New York City Municipal Water Finance Authority 5.72% 06/15/2042
|
New.York.City.Municipal.Water.Finance.Authority.5.72..06.15.2042 |
0%
|
Fannie Mae Pool 3.50% 07/01/2044
|
Fannie.Mae.Pool.3.50..07.01.2044 |
0%
|
Fannie Mae Pool 5.00% 04/01/2049
|
Fannie.Mae.Pool.5.00..04.01.2049 |
0%
|
Fannie Mae Pool 4.50% 12/01/2029
|
Fannie.Mae.Pool.4.50..12.01.2029 |
0%
|
Fannie Mae Pool 5.00% 02/01/2041
|
Fannie.Mae.Pool.5.00..02.01.2041 |
0%
|
Ginnie Mae II Pool 6.50% 08/20/2037
|
Ginnie.Mae.II.Pool.6.50..08.20.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2037
|
Freddie.Mac.Gold.Pool.6.00..07.01.2037 |
0%
|
Fannie Mae Pool 5.50% 05/01/2034
|
Fannie.Mae.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 5.00% 11/01/2035
|
Fannie.Mae.Pool.5.00..11.01.2035 |
0%
|
Freddie Mac Pool 5.50% 08/01/2040
|
Freddie.Mac.Pool.5.50..08.01.2040 |
0%
|
Freddie Mac Pool 5.00% 07/01/2049
|
Freddie.Mac.Pool.5.00..07.01.2049 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
CarMax Auto Owner Trust 2023-1 4.75% 10/15/2027
|
CarMax.Auto.Owner.Trust.2023.1.4.75..10.15.2027 |
0%
|
Fannie Mae Pool 5.50% 04/01/2040
|
Fannie.Mae.Pool.5.50..04.01.2040 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
Fannie Mae Pool 4.50% 06/01/2050
|
Fannie.Mae.Pool.4.50..06.01.2050 |
0%
|
BMW Vehicle Owner Trust 2023-A 5.47% 02/25/2028
|
BMW.Vehicle.Owner.Trust.2023.A.5.47..02.25.2028 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2040
|
Ginnie.Mae.I.Pool.4.50..04.15.2040 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2033
|
Ginnie.Mae.II.Pool.4.50..08.20.2033 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2047
|
Ginnie.Mae.I.Pool.4.50..10.15.2047 |
0%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2048
|
Freddie.Mac.Gold.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 5.50% 05/01/2036
|
Fannie.Mae.Pool.5.50..05.01.2036 |
0%
|
Fannie Mae Pool 4.00% 10/01/2052
|
Fannie.Mae.Pool.4.00..10.01.2052 |
0%
|
Fannie Mae Pool 2.00% 10/01/2028
|
Fannie.Mae.Pool.2.00..10.01.2028 |
0%
|
Fannie Mae Pool 5.00% 04/01/2041
|
Fannie.Mae.Pool.5.00..04.01.2041 |
0%
|
Ginnie Mae I Pool 5.00% 11/15/2039
|
Ginnie.Mae.I.Pool.5.00..11.15.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2039
|
Freddie.Mac.Gold.Pool.5.50..01.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.50..09.01.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2039
|
Freddie.Mac.Gold.Pool.4.50..09.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2040
|
Ginnie.Mae.I.Pool.4.50..09.15.2040 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Harley-Davidson Motorcycle Trust 2023-A 5.05% 12/15/2027
|
Harley.Davidson.Motorcycle.Trust.2023.A.5.05..12.15.2027 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Fannie Mae Pool 5.00% 09/01/2041
|
Fannie.Mae.Pool.5.00..09.01.2041 |
0%
|
Fannie Mae Pool 3.50% 12/01/2046
|
Fannie.Mae.Pool.3.50..12.01.2046 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2034
|
Freddie.Mac.Gold.Pool.5.50..02.01.2034 |
0%
|
Freddie Mac Pool 3.00% 12/01/2032
|
Freddie.Mac.Pool.3.00..12.01.2032 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2042
|
Ginnie.Mae.I.Pool.4.50..01.15.2042 |
0%
|
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053
|
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053 |
0%
|
Fannie Mae Pool 2.50% 08/01/2028
|
Fannie.Mae.Pool.2.50..08.01.2028 |
0%
|
Freddie Mac Pool 3.50% 03/01/2049
|
Freddie.Mac.Pool.3.50..03.01.2049 |
0%
|
Ginnie Mae II Pool 5.00% 08/20/2040
|
Ginnie.Mae.II.Pool.5.00..08.20.2040 |
0%
|
Fannie Mae Pool 5.50% 10/01/2040
|
Fannie.Mae.Pool.5.50..10.01.2040 |
0%
|
Fannie Mae Pool 4.00% 02/01/2048
|
Fannie.Mae.Pool.4.00..02.01.2048 |
0%
|
Fannie Mae Pool 3.00% 12/01/2029
|
Fannie.Mae.Pool.3.00..12.01.2029 |
0%
|
Ginnie Mae II Pool 5.13% 10/20/2041
|
Ginnie.Mae.II.Pool.5.13..10.20.2041 |
0%
|
Ginnie Mae II Pool 5.00% 12/20/2041
|
Ginnie.Mae.II.Pool.5.00..12.20.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2039
|
Ginnie.Mae.I.Pool.4.00..09.15.2039 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
GS Mortgage Securities Trust 2014-GC22 3.86% 06/10/2047
|
GS.Mortgage.Securities.Trust.2014.GC22.3.86..06.10.2047 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2028
|
Freddie.Mac.Gold.Pool.2.50..11.01.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2041
|
Freddie.Mac.Gold.Pool.4.50..06.01.2041 |
0%
|
Williams Cos Inc/The 7.50% 01/15/2031
|
Williams.Cos.Inc.The.7.50..01.15.2031 |
0%
|
Fannie Mae Pool 3.50% 09/01/2043
|
Fannie.Mae.Pool.3.50..09.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2040
|
Freddie.Mac.Gold.Pool.5.00..04.01.2040 |
0%
|
Exeter Automobile Receivables Trust 2023-1 6.69% 06/15/2029
|
Exeter.Automobile.Receivables.Trust.2023.1.6.69..06.15.2029 |
0%
|
Exeter Automobile Receivables Trust 2022-1 3.02% 06/15/2028
|
Exeter.Automobile.Receivables.Trust.2022.1.3.02..06.15.2028 |
0%
|
Nissan Auto Lease Trust 2024-A 4.91% 04/15/2027
|
Nissan.Auto.Lease.Trust.2024.A.4.91..04.15.2027 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2040
|
Ginnie.Mae.I.Pool.4.50..01.15.2040 |
0%
|
CD 2018-CD7 Mortgage Trust 4.21% 08/15/2051
|
CD.2018.CD7.Mortgage.Trust.4.21..08.15.2051 |
0%
|
Ginnie Mae II Pool 5.00% 01/20/2041
|
Ginnie.Mae.II.Pool.5.00..01.20.2041 |
0%
|
Fannie Mae Pool 5.00% 10/01/2039
|
Fannie.Mae.Pool.5.00..10.01.2039 |
0%
|
Freddie Mac Pool 4.00% 05/01/2053
|
Freddie.Mac.Pool.4.00..05.01.2053 |
0%
|
Fannie Mae Pool 3.00% 07/01/2029
|
Fannie.Mae.Pool.3.00..07.01.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2040
|
Freddie.Mac.Gold.Pool.3.50..11.01.2040 |
0%
|
Fannie Mae Pool 4.50% 04/01/2031
|
Fannie.Mae.Pool.4.50..04.01.2031 |
0%
|
Fannie Mae Pool 3.50% 02/01/2047
|
Fannie.Mae.Pool.3.50..02.01.2047 |
0%
|
Fannie Mae Pool 5.00% 11/01/2035
|
Fannie.Mae.Pool.5.00..11.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2041
|
Ginnie.Mae.I.Pool.4.00..07.15.2041 |
0%
|
Fannie Mae Pool 3.00% 05/01/2043
|
Fannie.Mae.Pool.3.00..05.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 01/01/2040
|
Freddie.Mac.Gold.Pool.5.00..01.01.2040 |
0%
|
Freddie Mac Gold Pool 2.50% 06/01/2028
|
Freddie.Mac.Gold.Pool.2.50..06.01.2028 |
0%
|
Freddie Mac Pool 3.50% 09/01/2047
|
Freddie.Mac.Pool.3.50..09.01.2047 |
0%
|
Ginnie Mae II Pool 5.63% 04/20/2041
|
Ginnie.Mae.II.Pool.5.63..04.20.2041 |
0%
|
Ginnie Mae II Pool 5.00% 11/20/2040
|
Ginnie.Mae.II.Pool.5.00..11.20.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2039
|
Freddie.Mac.Gold.Pool.4.00..08.01.2039 |
0%
|
Fannie Mae Pool 4.00% 12/01/2045
|
Fannie.Mae.Pool.4.00..12.01.2045 |
0%
|
Fannie Mae Pool 5.50% 05/01/2033
|
Fannie.Mae.Pool.5.50..05.01.2033 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2041
|
Freddie.Mac.Gold.Pool.4.50..09.01.2041 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2039
|
Ginnie.Mae.I.Pool.4.50..06.15.2039 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2039
|
Ginnie.Mae.I.Pool.5.00..09.15.2039 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2039
|
Freddie.Mac.Gold.Pool.4.00..05.01.2039 |
0%
|
Fannie Mae Pool 5.99% 03/01/2042
|
Fannie.Mae.Pool.5.99..03.01.2042 |
0%
|
Ginnie Mae I Pool 3.50% 06/15/2039
|
Ginnie.Mae.I.Pool.3.50..06.15.2039 |
0%
|
Fannie Mae Pool 2.00% 10/01/2050
|
Fannie.Mae.Pool.2.00..10.01.2050 |
0%
|
Fannie Mae Pool 3.00% 03/01/2029
|
Fannie.Mae.Pool.3.00..03.01.2029 |
0%
|
John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042
|
John.Sevier.Combined.Cycle.Generation.LLC.4.63..01.15.2042 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 4.00% 02/01/2048
|
Fannie.Mae.Pool.4.00..02.01.2048 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.6.00..05.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2041
|
Freddie.Mac.Gold.Pool.5.00..06.01.2041 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2039
|
Ginnie.Mae.I.Pool.4.50..10.15.2039 |
0%
|
Ginnie Mae II Pool 5.00% 03/20/2043
|
Ginnie.Mae.II.Pool.5.00..03.20.2043 |
0%
|
Fannie Mae Pool 4.50% 02/01/2040
|
Fannie.Mae.Pool.4.50..02.01.2040 |
0%
|
Ginnie Mae I Pool 5.00% 09/15/2039
|
Ginnie.Mae.I.Pool.5.00..09.15.2039 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Ginnie Mae I Pool 3.50% 12/15/2040
|
Ginnie.Mae.I.Pool.3.50..12.15.2040 |
0%
|
Fannie Mae Pool 3.50% 11/01/2041
|
Fannie.Mae.Pool.3.50..11.01.2041 |
0%
|
Fannie Mae Pool 6.39% 09/01/2043
|
Fannie.Mae.Pool.6.39..09.01.2043 |
0%
|
Fannie Mae Pool 6.00% 04/01/2039
|
Fannie.Mae.Pool.6.00..04.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2041
|
Ginnie.Mae.I.Pool.4.50..07.15.2041 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.74% 04/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.74..04.25.2028 |
0%
|
Exeter Automobile Receivables Trust 2024-5 4.48% 04/16/2029
|
Exeter.Automobile.Receivables.Trust.2024.5.4.48..04.16.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 2.50% 12/01/2027
|
Fannie.Mae.Pool.2.50..12.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2038
|
Ginnie.Mae.I.Pool.6.50..12.15.2038 |
0%
|
Fannie Mae Pool 4.50% 03/01/2041
|
Fannie.Mae.Pool.4.50..03.01.2041 |
0%
|
Xcel Energy Inc 2.35% 11/15/2031
|
Xcel.Energy.Inc.2.35..11.15.2031 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
Freddie Mac Gold Pool 2.50% 04/01/2032
|
Freddie.Mac.Gold.Pool.2.50..04.01.2032 |
0%
|
Shell International Finance BV 2.38% 11/07/2029
|
Shell.International.Finance.BV.2.38..11.07.2029 |
0%
|
CFCRE Commercial Mortgage Trust 2016-C4 3.69% 05/10/2058
|
CFCRE.Commercial.Mortgage.Trust.2016.C4.3.69..05.10.2058 |
0%
|
Fannie Mae Pool 4.50% 09/01/2030
|
Fannie.Mae.Pool.4.50..09.01.2030 |
0%
|
Fannie Mae Pool 4.50% 02/01/2050
|
Fannie.Mae.Pool.4.50..02.01.2050 |
0%
|
Fannie Mae Pool 5.50% 06/01/2033
|
Fannie.Mae.Pool.5.50..06.01.2033 |
0%
|
Union Pacific Corp 4.50% 09/10/2048
|
Union.Pacific.Corp.4.50..09.10.2048 |
0%
|
Fannie Mae Pool 3.50% 03/01/2047
|
Fannie.Mae.Pool.3.50..03.01.2047 |
0%
|
Fannie Mae Pool 4.50% 02/01/2045
|
Fannie.Mae.Pool.4.50..02.01.2045 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2033
|
Freddie.Mac.Gold.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Fannie Mae Pool 5.00% 04/01/2041
|
Fannie.Mae.Pool.5.00..04.01.2041 |
0%
|
Fannie Mae Pool 2.50% 09/01/2027
|
Fannie.Mae.Pool.2.50..09.01.2027 |
0%
|
Fannie Mae Pool 2.50% 10/01/2037
|
Fannie.Mae.Pool.2.50..10.01.2037 |
0%
|
Fannie Mae Pool 6.00% 03/01/2036
|
Fannie.Mae.Pool.6.00..03.01.2036 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2030
|
Freddie.Mac.Gold.Pool.3.00..07.01.2030 |
0%
|
Fannie Mae Pool 5.00% 11/01/2039
|
Fannie.Mae.Pool.5.00..11.01.2039 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2045
|
Ginnie.Mae.I.Pool.3.50..01.15.2045 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2038
|
Freddie.Mac.Gold.Pool.6.00..07.01.2038 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 3.00% 08/01/2030
|
Fannie.Mae.Pool.3.00..08.01.2030 |
0%
|
Fannie Mae Pool 2.50% 12/01/2027
|
Fannie.Mae.Pool.2.50..12.01.2027 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.3.00..07.01.2028 |
0%
|
Fannie Mae Pool 3.00% 06/01/2043
|
Fannie.Mae.Pool.3.00..06.01.2043 |
0%
|
Fannie Mae Pool 4.00% 09/01/2053
|
Fannie.Mae.Pool.4.00..09.01.2053 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 5.97% 04/01/2041
|
Fannie.Mae.Pool.5.97..04.01.2041 |
0%
|
Ginnie Mae I Pool 3.00% 06/15/2043
|
Ginnie.Mae.I.Pool.3.00..06.15.2043 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2041
|
Ginnie.Mae.I.Pool.4.50..06.15.2041 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2033
|
Ginnie.Mae.I.Pool.4.50..08.15.2033 |
0%
|
Union Electric Co 3.90% 09/15/2042
|
Union.Electric.Co.3.90..09.15.2042 |
0%
|
Ginnie Mae I Pool 5.00% 05/15/2039
|
Ginnie.Mae.I.Pool.5.00..05.15.2039 |
0%
|
Fannie Mae Pool 6.00% 03/01/2038
|
Fannie.Mae.Pool.6.00..03.01.2038 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Freddie Mac Pool 4.00% 03/01/2049
|
Freddie.Mac.Pool.4.00..03.01.2049 |
0%
|
Fannie Mae Pool 3.00% 12/01/2030
|
Fannie.Mae.Pool.3.00..12.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2045
|
Freddie.Mac.Gold.Pool.4.00..10.01.2045 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2039
|
Freddie.Mac.Gold.Pool.5.00..02.01.2039 |
0%
|
Freddie Mac Pool 3.50% 05/01/2034
|
Freddie.Mac.Pool.3.50..05.01.2034 |
0%
|
Fannie Mae Pool 6.00% 03/01/2054
|
Fannie.Mae.Pool.6.00..03.01.2054 |
0%
|
Ginnie Mae II Pool 2.50% 07/20/2027
|
Ginnie.Mae.II.Pool.2.50..07.20.2027 |
0%
|
Altria Group Inc 4.00% 02/04/2061
|
Altria.Group.Inc.4.00..02.04.2061 |
0%
|
Fannie Mae Pool 5.00% 03/01/2038
|
Fannie.Mae.Pool.5.00..03.01.2038 |
0%
|
Fannie Mae Pool 5.50% 11/01/2036
|
Fannie.Mae.Pool.5.50..11.01.2036 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Fannie Mae Pool 6.00% 05/01/2037
|
Fannie.Mae.Pool.6.00..05.01.2037 |
0%
|
Fannie Mae Pool 4.50% 12/01/2030
|
Fannie.Mae.Pool.4.50..12.01.2030 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2044
|
Freddie.Mac.Gold.Pool.4.00..03.01.2044 |
0%
|
Fannie Mae Pool 3.50% 10/01/2042
|
Fannie.Mae.Pool.3.50..10.01.2042 |
0%
|
Fannie Mae Pool 6.00% 02/01/2037
|
Fannie.Mae.Pool.6.00..02.01.2037 |
0%
|
Freddie Mac Pool 4.00% 01/01/2054
|
Freddie.Mac.Pool.4.00..01.01.2054 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2040
|
Ginnie.Mae.I.Pool.4.50..08.15.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.00..08.01.2041 |
0%
|
Fannie Mae Pool 4.00% 06/01/2044
|
Fannie.Mae.Pool.4.00..06.01.2044 |
0%
|
Fannie Mae Pool 3.50% 08/01/2045
|
Fannie.Mae.Pool.3.50..08.01.2045 |
0%
|
Freddie Mac Pool 4.50% 02/01/2049
|
Freddie.Mac.Pool.4.50..02.01.2049 |
0%
|
Ginnie Mae I Pool 4.00% 02/15/2041
|
Ginnie.Mae.I.Pool.4.00..02.15.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2040
|
Freddie.Mac.Gold.Pool.4.50..11.01.2040 |
0%
|
Toyota Auto Receivables 2022-B Owner Trust 3.11% 08/16/2027
|
Toyota.Auto.Receivables.2022.B.Owner.Trust.3.11..08.16.2027 |
0%
|
Fannie Mae Pool 2.50% 11/01/2027
|
Fannie.Mae.Pool.2.50..11.01.2027 |
0%
|
Ginnie Mae II Pool 6.50% 01/20/2036
|
Ginnie.Mae.II.Pool.6.50..01.20.2036 |
0%
|
Ginnie Mae II Pool 5.13% 11/20/2041
|
Ginnie.Mae.II.Pool.5.13..11.20.2041 |
0%
|
Fannie Mae Pool 3.00% 12/01/2031
|
Fannie.Mae.Pool.3.00..12.01.2031 |
0%
|
John Deere Owner Trust 2022-C 5.09% 06/15/2027
|
John.Deere.Owner.Trust.2022.C.5.09..06.15.2027 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2036
|
Freddie.Mac.Gold.Pool.6.00..03.01.2036 |
0%
|
Ginnie Mae II Pool 3.00% 01/20/2033
|
Ginnie.Mae.II.Pool.3.00..01.20.2033 |
0%
|
Nissan Auto Receivables 2022-A Owner Trust 2.07% 12/17/2029
|
Nissan.Auto.Receivables.2022.A.Owner.Trust.2.07..12.17.2029 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2041
|
Freddie.Mac.Gold.Pool.4.50..06.01.2041 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.5.00..11.01.2036 |
0%
|
Fannie Mae Pool 3.00% 02/01/2031
|
Fannie.Mae.Pool.3.00..02.01.2031 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Fannie Mae Pool 4.00% 08/01/2033
|
Fannie.Mae.Pool.4.00..08.01.2033 |
0%
|
Freddie Mac Pool 4.00% 10/01/2048
|
Freddie.Mac.Pool.4.00..10.01.2048 |
0%
|
Fannie Mae Pool 2.50% 10/01/2027
|
Fannie.Mae.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 2.50% 06/01/2037
|
Fannie.Mae.Pool.2.50..06.01.2037 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Fannie Mae Pool 4.50% 10/01/2029
|
Fannie.Mae.Pool.4.50..10.01.2029 |
0%
|
Fannie Mae Pool 4.50% 10/01/2039
|
Fannie.Mae.Pool.4.50..10.01.2039 |
0%
|
Ginnie Mae II Pool 3.00% 08/20/2029
|
Ginnie.Mae.II.Pool.3.00..08.20.2029 |
0%
|
Fannie Mae Pool 3.50% 05/01/2047
|
Fannie.Mae.Pool.3.50..05.01.2047 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2037
|
Freddie.Mac.Gold.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 5.99% 06/01/2042
|
Fannie.Mae.Pool.5.99..06.01.2042 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2038
|
Freddie.Mac.Gold.Pool.5.00..04.01.2038 |
0%
|
Fannie Mae Pool 5.00% 09/01/2039
|
Fannie.Mae.Pool.5.00..09.01.2039 |
0%
|
CVS Health Corp 2.70% 08/21/2040
|
CVS.Health.Corp.2.70..08.21.2040 |
0%
|
Freddie Mac Pool 5.00% 11/01/2049
|
Freddie.Mac.Pool.5.00..11.01.2049 |
0%
|
Freddie Mac Gold Pool 4.50% 01/01/2047
|
Freddie.Mac.Gold.Pool.4.50..01.01.2047 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2040
|
Ginnie.Mae.I.Pool.4.50..09.15.2040 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0%
|
Ginnie Mae I Pool 5.00% 04/15/2039
|
Ginnie.Mae.I.Pool.5.00..04.15.2039 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2050
|
Ginnie.Mae.II.Pool.3.50..11.20.2050 |
0%
|
Fannie Mae Pool 5.00% 06/01/2039
|
Fannie.Mae.Pool.5.00..06.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2044
|
Freddie.Mac.Gold.Pool.4.50..06.01.2044 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2040
|
Ginnie.Mae.I.Pool.4.50..08.15.2040 |
0%
|
Fannie Mae Pool 2.50% 03/01/2051
|
Fannie.Mae.Pool.2.50..03.01.2051 |
0%
|
Ginnie Mae II Pool 5.13% 10/20/2041
|
Ginnie.Mae.II.Pool.5.13..10.20.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2038
|
Freddie.Mac.Gold.Pool.6.00..10.01.2038 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2044
|
Freddie.Mac.Gold.Pool.4.00..11.01.2044 |
0%
|
Fannie Mae Pool 2.50% 11/01/2027
|
Fannie.Mae.Pool.2.50..11.01.2027 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 3.00% 06/01/2042
|
Fannie.Mae.Pool.3.00..06.01.2042 |
0%
|
Fannie Mae Pool 2.50% 10/01/2030
|
Fannie.Mae.Pool.2.50..10.01.2030 |
0%
|
Freddie Mac Gold Pool 2.00% 01/01/2028
|
Freddie.Mac.Gold.Pool.2.00..01.01.2028 |
0%
|
Freddie Mac Pool 4.50% 06/01/2056
|
Freddie.Mac.Pool.4.50..06.01.2056 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2039
|
Freddie.Mac.Gold.Pool.5.00..09.01.2039 |
0%
|
Freddie Mac Pool 3.50% 03/01/2048
|
Freddie.Mac.Pool.3.50..03.01.2048 |
0%
|
Ginnie Mae II Pool 5.13% 12/20/2042
|
Ginnie.Mae.II.Pool.5.13..12.20.2042 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2039
|
Freddie.Mac.Gold.Pool.4.50..05.01.2039 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2029
|
Freddie.Mac.Gold.Pool.2.50..11.01.2029 |
0%
|
Fannie Mae Pool 4.00% 02/01/2045
|
Fannie.Mae.Pool.4.00..02.01.2045 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.3.50..10.01.2033 |
0%
|
Fannie Mae Pool 3.50% 04/01/2030
|
Fannie.Mae.Pool.3.50..04.01.2030 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Fannie Mae Pool 4.50% 01/01/2048
|
Fannie.Mae.Pool.4.50..01.01.2048 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2035
|
Freddie.Mac.Gold.Pool.5.00..08.01.2035 |
0%
|
Fannie Mae Pool 4.00% 05/01/2049
|
Fannie.Mae.Pool.4.00..05.01.2049 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Freddie Mac Pool 4.00% 05/01/2049
|
Freddie.Mac.Pool.4.00..05.01.2049 |
0%
|
Fannie Mae Pool 5.00% 02/01/2040
|
Fannie.Mae.Pool.5.00..02.01.2040 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Fannie Mae Pool 4.50% 03/01/2039
|
Fannie.Mae.Pool.4.50..03.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 10/01/2040
|
Freddie.Mac.Gold.Pool.4.50..10.01.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 12/01/2032
|
Freddie.Mac.Gold.Pool.3.00..12.01.2032 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2042
|
Freddie.Mac.Gold.Pool.4.00..01.01.2042 |
0%
|
Fannie Mae Pool 4.00% 07/01/2042
|
Fannie.Mae.Pool.4.00..07.01.2042 |
0%
|
Exeter Automobile Receivables Trust 2022-4 5.98% 12/15/2028
|
Exeter.Automobile.Receivables.Trust.2022.4.5.98..12.15.2028 |
0%
|
Fannie Mae Pool 6.29% 12/01/2041
|
Fannie.Mae.Pool.6.29..12.01.2041 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2041
|
Freddie.Mac.Gold.Pool.4.50..05.01.2041 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2027
|
Freddie.Mac.Gold.Pool.2.50..11.01.2027 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2047
|
Freddie.Mac.Gold.Pool.4.00..06.01.2047 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2039
|
Ginnie.Mae.II.Pool.4.50..07.20.2039 |
0%
|
Fannie Mae Pool 4.00% 02/01/2041
|
Fannie.Mae.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 2.50% 10/01/2036
|
Fannie.Mae.Pool.2.50..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 06/01/2036
|
Fannie.Mae.Pool.5.50..06.01.2036 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Fannie Mae Pool 3.00% 01/01/2043
|
Fannie.Mae.Pool.3.00..01.01.2043 |
0%
|
Fannie Mae Pool 4.50% 05/01/2052
|
Fannie.Mae.Pool.4.50..05.01.2052 |
0%
|
Freddie Mac Pool 3.50% 06/01/2048
|
Freddie.Mac.Pool.3.50..06.01.2048 |
0%
|
Fannie Mae Pool 3.50% 01/01/2042
|
Fannie.Mae.Pool.3.50..01.01.2042 |
0%
|
Fannie Mae Pool 5.50% 09/01/2036
|
Fannie.Mae.Pool.5.50..09.01.2036 |
0%
|
Fannie Mae Pool 3.00% 11/01/2030
|
Fannie.Mae.Pool.3.00..11.01.2030 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2016-C1 4.76% 03/17/2049
|
JPMBB.Commercial.Mortgage.Securities.Trust.2016.C1.4.76..03.17.2049 |
0%
|
Ginnie Mae I Pool 4.00% 05/15/2045
|
Ginnie.Mae.I.Pool.4.00..05.15.2045 |
0%
|
Ginnie Mae II Pool 5.00% 01/20/2041
|
Ginnie.Mae.II.Pool.5.00..01.20.2041 |
0%
|
Fannie Mae Pool 4.00% 04/01/2049
|
Fannie.Mae.Pool.4.00..04.01.2049 |
0%
|
Fannie Mae Pool 6.06% 01/01/2042
|
Fannie.Mae.Pool.6.06..01.01.2042 |
0%
|
Fannie Mae Pool 5.00% 01/01/2041
|
Fannie.Mae.Pool.5.00..01.01.2041 |
0%
|
BBCMS Mortgage Trust 2023-5C23 7.45% 12/15/2056
|
BBCMS.Mortgage.Trust.2023.5C23.7.45..12.15.2056 |
0%
|
Drive Auto Receivables Trust 2024-2 4.50% 09/15/2028
|
Drive.Auto.Receivables.Trust.2024.2.4.50..09.15.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2039
|
Freddie.Mac.Gold.Pool.6.00..06.01.2039 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2032
|
Freddie.Mac.Gold.Pool.7.00..04.01.2032 |
0%
|
Fannie Mae Pool 4.50% 03/01/2039
|
Fannie.Mae.Pool.4.50..03.01.2039 |
0%
|
Ginnie Mae I Pool 3.00% 10/15/2042
|
Ginnie.Mae.I.Pool.3.00..10.15.2042 |
0%
|
Fannie Mae Pool 3.50% 06/01/2047
|
Fannie.Mae.Pool.3.50..06.01.2047 |
0%
|
Fannie Mae Pool 4.00% 06/01/2046
|
Fannie.Mae.Pool.4.00..06.01.2046 |
0%
|
Freddie Mac Pool 3.50% 10/01/2048
|
Freddie.Mac.Pool.3.50..10.01.2048 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Asian Development Bank 4.88% 09/26/2028
|
Asian.Development.Bank.4.88..09.26.2028 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2040
|
Ginnie.Mae.I.Pool.4.50..10.15.2040 |
0%
|
Freddie Mac Pool 4.00% 03/01/2053
|
Freddie.Mac.Pool.4.00..03.01.2053 |
0%
|
Ginnie Mae II Pool 5.38% 08/20/2041
|
Ginnie.Mae.II.Pool.5.38..08.20.2041 |
0%
|
Ginnie Mae I Pool 4.50% 05/15/2040
|
Ginnie.Mae.I.Pool.4.50..05.15.2040 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Ginnie Mae I Pool 5.00% 02/15/2039
|
Ginnie.Mae.I.Pool.5.00..02.15.2039 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 4.50% 01/01/2034
|
Fannie.Mae.Pool.4.50..01.01.2034 |
0%
|
Exeter Automobile Receivables Trust 2023-4 6.51% 08/15/2028
|
Exeter.Automobile.Receivables.Trust.2023.4.6.51..08.15.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 5.00% 02/01/2039
|
Fannie.Mae.Pool.5.00..02.01.2039 |
0%
|
Freddie Mac Pool 5.00% 01/01/2055
|
Freddie.Mac.Pool.5.00..01.01.2055 |
0%
|
Ginnie Mae II Pool 5.00% 05/20/2041
|
Ginnie.Mae.II.Pool.5.00..05.20.2041 |
0%
|
Fannie Mae Pool 3.50% 01/01/2042
|
Fannie.Mae.Pool.3.50..01.01.2042 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Ginnie Mae I Pool 4.50% 12/15/2039
|
Ginnie.Mae.I.Pool.4.50..12.15.2039 |
0%
|
Fannie Mae Pool 5.00% 02/01/2041
|
Fannie.Mae.Pool.5.00..02.01.2041 |
0%
|
Ginnie Mae II Pool 5.50% 09/20/2052
|
Ginnie.Mae.II.Pool.5.50..09.20.2052 |
0%
|
HF Sinclair Corp 5.00% 02/01/2028
|
HF.Sinclair.Corp.5.00..02.01.2028 |
0%
|
Ginnie Mae II Pool 4.50% 08/20/2045
|
Ginnie.Mae.II.Pool.4.50..08.20.2045 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Santander Drive Auto Receivables Trust 2023-3 5.61% 07/17/2028
|
Santander.Drive.Auto.Receivables.Trust.2023.3.5.61..07.17.2028 |
0%
|
Fannie Mae Pool 4.00% 03/01/2042
|
Fannie.Mae.Pool.4.00..03.01.2042 |
0%
|
Fannie Mae Pool 5.96% 08/01/2037
|
Fannie.Mae.Pool.5.96..08.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2039
|
Ginnie.Mae.I.Pool.4.50..01.15.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2041
|
Freddie.Mac.Gold.Pool.4.50..05.01.2041 |
0%
|
Freddie Mac Gold Pool 2.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.2.50..09.01.2027 |
0%
|
Freddie Mac Non Gold Pool 6.07% 11/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.07..11.01.2034 |
0%
|
Freddie Mac Pool 4.00% 03/01/2053
|
Freddie.Mac.Pool.4.00..03.01.2053 |
0%
|
Fannie Mae Pool 3.00% 11/01/2042
|
Fannie.Mae.Pool.3.00..11.01.2042 |
0%
|
Freddie Mac Pool 5.50% 06/01/2038
|
Freddie.Mac.Pool.5.50..06.01.2038 |
0%
|
Fannie Mae Pool 5.50% 09/01/2036
|
Fannie.Mae.Pool.5.50..09.01.2036 |
0%
|
Fannie Mae Pool 3.50% 12/01/2041
|
Fannie.Mae.Pool.3.50..12.01.2041 |
0%
|
Freddie Mac Pool 3.50% 11/01/2049
|
Freddie.Mac.Pool.3.50..11.01.2049 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2039
|
Ginnie.Mae.I.Pool.4.50..03.15.2039 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 6.00% 01/01/2039
|
Fannie.Mae.Pool.6.00..01.01.2039 |
0%
|
Ginnie Mae II Pool 5.00% 02/20/2041
|
Ginnie.Mae.II.Pool.5.00..02.20.2041 |
0%
|
Sentara Health 2.93% 11/01/2051
|
Sentara.Health.2.93..11.01.2051 |
0%
|
Freddie Mac Pool 2.50% 11/01/2037
|
Freddie.Mac.Pool.2.50..11.01.2037 |
0%
|
Fannie Mae Pool 6.00% 05/01/2038
|
Fannie.Mae.Pool.6.00..05.01.2038 |
0%
|
Fannie Mae Pool 4.00% 08/01/2039
|
Fannie.Mae.Pool.4.00..08.01.2039 |
0%
|
Fannie Mae Pool 5.00% 03/01/2039
|
Fannie.Mae.Pool.5.00..03.01.2039 |
0%
|
Fannie Mae Pool 5.00% 08/01/2048
|
Fannie.Mae.Pool.5.00..08.01.2048 |
0%
|
Fannie Mae Pool 5.00% 03/01/2040
|
Fannie.Mae.Pool.5.00..03.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2039
|
Freddie.Mac.Gold.Pool.4.50..04.01.2039 |
0%
|
Fannie Mae Pool 5.00% 09/01/2035
|
Fannie.Mae.Pool.5.00..09.01.2035 |
0%
|
Fannie Mae Pool 2.50% 08/01/2027
|
Fannie.Mae.Pool.2.50..08.01.2027 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2041
|
Ginnie.Mae.I.Pool.4.50..06.15.2041 |
0%
|
Fannie Mae Pool 6.06% 09/01/2037
|
Fannie.Mae.Pool.6.06..09.01.2037 |
0%
|
Fannie Mae Pool 3.50% 05/01/2029
|
Fannie.Mae.Pool.3.50..05.01.2029 |
0%
|
Fannie Mae Pool 5.00% 09/01/2035
|
Fannie.Mae.Pool.5.00..09.01.2035 |
0%
|
Goldman Sachs Group Inc/The 2.91% 07/21/2042
|
Goldman.Sachs.Group.Inc.The.2.91..07.21.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2038
|
Freddie.Mac.Gold.Pool.6.00..12.01.2038 |
0%
|
Fannie Mae Pool 4.00% 07/01/2046
|
Fannie.Mae.Pool.4.00..07.01.2046 |
0%
|
Fannie Mae Pool 6.21% 11/01/2041
|
Fannie.Mae.Pool.6.21..11.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2041
|
Freddie.Mac.Gold.Pool.4.00..11.01.2041 |
0%
|
Ginnie Mae II Pool 7.00% 10/20/2038
|
Ginnie.Mae.II.Pool.7.00..10.20.2038 |
0%
|
Fannie Mae Pool 4.50% 09/01/2041
|
Fannie.Mae.Pool.4.50..09.01.2041 |
0%
|
Ginnie Mae II Pool 6.50% 11/20/2039
|
Ginnie.Mae.II.Pool.6.50..11.20.2039 |
0%
|
Fannie Mae Pool 6.50% 04/01/2053
|
Fannie.Mae.Pool.6.50..04.01.2053 |
0%
|
Fannie Mae Pool 4.00% 02/01/2053
|
Fannie.Mae.Pool.4.00..02.01.2053 |
0%
|
Synthetic Cash - CESR USD
|
Synthetic.Cash...CESR.USD |
0%
|
Fannie Mae Pool 6.00% 07/01/2040
|
Fannie.Mae.Pool.6.00..07.01.2040 |
0%
|
Freddie Mac Non Gold Pool 6.50% 06/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.50..06.01.2040 |
0%
|
Fannie Mae Pool 4.50% 11/01/2054
|
Fannie.Mae.Pool.4.50..11.01.2054 |
0%
|
Ginnie Mae I Pool 3.00% 04/15/2043
|
Ginnie.Mae.I.Pool.3.00..04.15.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 4.50% 09/01/2040
|
Fannie.Mae.Pool.4.50..09.01.2040 |
0%
|
Fannie Mae Pool 4.50% 12/01/2039
|
Fannie.Mae.Pool.4.50..12.01.2039 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
Freddie Mac Non Gold Pool 5.36% 06/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.36..06.01.2037 |
0%
|
Fannie Mae Pool 6.24% 02/01/2042
|
Fannie.Mae.Pool.6.24..02.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2039
|
Ginnie.Mae.I.Pool.4.50..10.15.2039 |
0%
|
Fannie Mae Pool 7.00% 11/01/2037
|
Fannie.Mae.Pool.7.00..11.01.2037 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Freddie Mac Pool 5.00% 07/01/2040
|
Freddie.Mac.Pool.5.00..07.01.2040 |
0%
|
Fannie Mae Pool 6.18% 11/01/2033
|
Fannie.Mae.Pool.6.18..11.01.2033 |
0%
|
Fannie Mae Pool 6.54% 05/01/2041
|
Fannie.Mae.Pool.6.54..05.01.2041 |
0%
|
Freddie Mac Gold Pool 2.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.2.50..09.01.2027 |
0%
|
Fannie Mae Pool 4.00% 07/01/2033
|
Fannie.Mae.Pool.4.00..07.01.2033 |
0%
|
Fannie Mae Pool 4.50% 04/01/2048
|
Fannie.Mae.Pool.4.50..04.01.2048 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2040
|
Ginnie.Mae.I.Pool.4.50..01.15.2040 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Fannie Mae Pool 4.00% 02/01/2049
|
Fannie.Mae.Pool.4.00..02.01.2049 |
0%
|
Fannie Mae Pool 2.50% 10/01/2027
|
Fannie.Mae.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 2.50% 06/01/2027
|
Freddie.Mac.Gold.Pool.2.50..06.01.2027 |
0%
|
Fannie Mae Pool 6.00% 11/01/2036
|
Fannie.Mae.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2035
|
Freddie.Mac.Gold.Pool.5.00..04.01.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2042
|
Freddie.Mac.Gold.Pool.3.00..07.01.2042 |
0%
|
Ginnie Mae II Pool 3.00% 04/20/2031
|
Ginnie.Mae.II.Pool.3.00..04.20.2031 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2041
|
Freddie.Mac.Gold.Pool.4.50..07.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Fannie Mae Pool 7.00% 08/01/2037
|
Fannie.Mae.Pool.7.00..08.01.2037 |
0%
|
Fannie Mae Pool 4.00% 01/01/2041
|
Fannie.Mae.Pool.4.00..01.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2033
|
Freddie.Mac.Gold.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 3.50% 12/01/2045
|
Fannie.Mae.Pool.3.50..12.01.2045 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.00..12.01.2040 |
0%
|
Ginnie Mae II Pool 4.00% 12/20/2049
|
Ginnie.Mae.II.Pool.4.00..12.20.2049 |
0%
|
Fannie Mae Pool 5.00% 12/01/2039
|
Fannie.Mae.Pool.5.00..12.01.2039 |
0%
|
Fannie Mae Pool 6.00% 05/01/2037
|
Fannie.Mae.Pool.6.00..05.01.2037 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.3.50..03.01.2048 |
0%
|
Fannie Mae Pool 4.00% 12/01/2046
|
Fannie.Mae.Pool.4.00..12.01.2046 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2039
|
Ginnie.Mae.I.Pool.4.50..02.15.2039 |
0%
|
Fannie Mae Pool 6.25% 12/01/2039
|
Fannie.Mae.Pool.6.25..12.01.2039 |
0%
|
GS Mortgage Securities Trust 2016-GS2 3.05% 05/10/2049
|
GS.Mortgage.Securities.Trust.2016.GS2.3.05..05.10.2049 |
0%
|
Fannie Mae Pool 4.00% 01/01/2048
|
Fannie.Mae.Pool.4.00..01.01.2048 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2040
|
Freddie.Mac.Gold.Pool.4.50..09.01.2040 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2033
|
Freddie.Mac.Gold.Pool.5.50..02.01.2033 |
0%
|
Freddie Mac Pool 5.00% 04/01/2040
|
Freddie.Mac.Pool.5.00..04.01.2040 |
0%
|
Fannie Mae Pool 6.33% 11/01/2041
|
Fannie.Mae.Pool.6.33..11.01.2041 |
0%
|
Fannie Mae Pool 4.50% 07/01/2048
|
Fannie.Mae.Pool.4.50..07.01.2048 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Freddie Mac Pool 2.50% 10/01/2034
|
Freddie.Mac.Pool.2.50..10.01.2034 |
0%
|
Fannie Mae Pool 3.50% 04/01/2034
|
Fannie.Mae.Pool.3.50..04.01.2034 |
0%
|
Fannie Mae Pool 6.21% 10/01/2037
|
Fannie.Mae.Pool.6.21..10.01.2037 |
0%
|
Fannie Mae Pool 2.00% 10/01/2034
|
Fannie.Mae.Pool.2.00..10.01.2034 |
0%
|
Fannie Mae Pool 3.50% 12/01/2047
|
Fannie.Mae.Pool.3.50..12.01.2047 |
0%
|
Fannie Mae Pool 3.00% 05/01/2030
|
Fannie.Mae.Pool.3.00..05.01.2030 |
0%
|
Fannie Mae Pool 5.00% 09/01/2029
|
Fannie.Mae.Pool.5.00..09.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2038
|
Ginnie.Mae.I.Pool.6.50..09.15.2038 |
0%
|
Fannie Mae Pool 5.50% 02/01/2036
|
Fannie.Mae.Pool.5.50..02.01.2036 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2032
|
Freddie.Mac.Gold.Pool.2.50..10.01.2032 |
0%
|
WFRBS Commercial Mortgage Trust 2013-C14 3.49% 06/15/2046
|
WFRBS.Commercial.Mortgage.Trust.2013.C14.3.49..06.15.2046 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.3.00..08.01.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2039
|
Freddie.Mac.Gold.Pool.4.50..09.01.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2039
|
Freddie.Mac.Gold.Pool.6.00..10.01.2039 |
0%
|
Freddie Mac Gold Pool 3.50% 01/01/2042
|
Freddie.Mac.Gold.Pool.3.50..01.01.2042 |
0%
|
Fannie Mae Pool 6.59% 08/01/2039
|
Fannie.Mae.Pool.6.59..08.01.2039 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 3.00% 02/01/2048
|
Fannie.Mae.Pool.3.00..02.01.2048 |
0%
|
Fannie Mae Pool 4.00% 03/01/2053
|
Fannie.Mae.Pool.4.00..03.01.2053 |
0%
|
Freddie Mac Non Gold Pool 5.79% 01/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.79..01.01.2037 |
0%
|
Fannie Mae Pool 5.50% 05/01/2033
|
Fannie.Mae.Pool.5.50..05.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2039
|
Ginnie.Mae.I.Pool.4.50..03.15.2039 |
0%
|
Fannie Mae Pool 3.00% 03/01/2032
|
Fannie.Mae.Pool.3.00..03.01.2032 |
0%
|
Fannie Mae Pool 6.35% 06/01/2043
|
Fannie.Mae.Pool.6.35..06.01.2043 |
0%
|
Freddie Mac Pool 5.00% 02/01/2049
|
Freddie.Mac.Pool.5.00..02.01.2049 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Fannie Mae Pool 7.00% 12/01/2036
|
Fannie.Mae.Pool.7.00..12.01.2036 |
0%
|
Fannie Mae Pool 2.50% 06/01/2027
|
Fannie.Mae.Pool.2.50..06.01.2027 |
0%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0%
|
Fannie Mae Pool 3.50% 04/01/2046
|
Fannie.Mae.Pool.3.50..04.01.2046 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Fannie Mae Pool 3.50% 08/01/2033
|
Fannie.Mae.Pool.3.50..08.01.2033 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2048
|
Freddie.Mac.Gold.Pool.4.00..08.01.2048 |
0%
|
Fannie Mae Pool 2.50% 02/01/2037
|
Fannie.Mae.Pool.2.50..02.01.2037 |
0%
|
Freddie Mac Pool 4.50% 05/01/2049
|
Freddie.Mac.Pool.4.50..05.01.2049 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
Fannie Mae Pool 4.00% 05/01/2044
|
Fannie.Mae.Pool.4.00..05.01.2044 |
0%
|
Fannie Mae Pool 3.50% 08/01/2047
|
Fannie.Mae.Pool.3.50..08.01.2047 |
0%
|
Fannie Mae Pool 6.32% 11/01/2040
|
Fannie.Mae.Pool.6.32..11.01.2040 |
0%
|
Fannie Mae Pool 6.23% 07/01/2042
|
Fannie.Mae.Pool.6.23..07.01.2042 |
0%
|
Ginnie Mae II Pool 6.50% 06/20/2054
|
Ginnie.Mae.II.Pool.6.50..06.20.2054 |
0%
|
Fannie Mae Pool 4.50% 07/01/2029
|
Fannie.Mae.Pool.4.50..07.01.2029 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 5.00% 01/01/2038
|
Fannie.Mae.Pool.5.00..01.01.2038 |
0%
|
Fannie Mae Pool 6.45% 10/01/2042
|
Fannie.Mae.Pool.6.45..10.01.2042 |
0%
|
Fannie Mae Pool 5.00% 06/01/2033
|
Fannie.Mae.Pool.5.00..06.01.2033 |
0%
|
Freddie Mac Pool 4.50% 12/01/2054
|
Freddie.Mac.Pool.4.50..12.01.2054 |
0%
|
Freddie Mac Pool 5.00% 06/01/2040
|
Freddie.Mac.Pool.5.00..06.01.2040 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2035
|
Freddie.Mac.Gold.Pool.5.50..04.01.2035 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Fannie Mae Pool 6.41% 10/01/2042
|
Fannie.Mae.Pool.6.41..10.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Fannie Mae Pool 4.50% 04/01/2039
|
Fannie.Mae.Pool.4.50..04.01.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 01/01/2034
|
Freddie.Mac.Gold.Pool.5.00..01.01.2034 |
0%
|
Freddie Mac Pool 2.50% 08/01/2037
|
Freddie.Mac.Pool.2.50..08.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2040
|
Ginnie.Mae.I.Pool.4.50..07.15.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.00..03.01.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2038
|
Freddie.Mac.Gold.Pool.6.00..01.01.2038 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
NSTAR Electric Co 5.50% 03/15/2040
|
NSTAR.Electric.Co.5.50..03.15.2040 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 2.50% 05/01/2028
|
Freddie.Mac.Gold.Pool.2.50..05.01.2028 |
0%
|
Fannie Mae Pool 6.41% 08/01/2035
|
Fannie.Mae.Pool.6.41..08.01.2035 |
0%
|
Freddie Mac Gold Pool 2.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.2.50..10.01.2027 |
0%
|
Fannie Mae Pool 4.00% 10/01/2041
|
Fannie.Mae.Pool.4.00..10.01.2041 |
0%
|
Fannie Mae Pool 4.00% 02/01/2048
|
Fannie.Mae.Pool.4.00..02.01.2048 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2038
|
Freddie.Mac.Gold.Pool.5.00..09.01.2038 |
0%
|
Target Corp 3.90% 11/15/2047
|
Target.Corp.3.90..11.15.2047 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Ginnie Mae I Pool 4.50% 04/15/2039
|
Ginnie.Mae.I.Pool.4.50..04.15.2039 |
0%
|
Fannie Mae Pool 4.50% 08/01/2041
|
Fannie.Mae.Pool.4.50..08.01.2041 |
0%
|
Ginnie Mae II Pool 2.50% 06/20/2027
|
Ginnie.Mae.II.Pool.2.50..06.20.2027 |
0%
|
Fannie Mae Pool 6.17% 10/01/2037
|
Fannie.Mae.Pool.6.17..10.01.2037 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.7.00..02.01.2037 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2041
|
Ginnie.Mae.I.Pool.4.00..10.15.2041 |
0%
|
Fannie Mae Pool 2.50% 01/01/2027
|
Fannie.Mae.Pool.2.50..01.01.2027 |
0%
|
Ginnie Mae II Pool 5.13% 12/20/2040
|
Ginnie.Mae.II.Pool.5.13..12.20.2040 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2042
|
Freddie.Mac.Gold.Pool.3.50..04.01.2042 |
0%
|
Freddie Mac Gold Pool 2.50% 05/01/2027
|
Freddie.Mac.Gold.Pool.2.50..05.01.2027 |
0%
|
Freddie Mac Gold Pool 2.50% 08/01/2027
|
Freddie.Mac.Gold.Pool.2.50..08.01.2027 |
0%
|
Fannie Mae Pool 4.00% 11/01/2052
|
Fannie.Mae.Pool.4.00..11.01.2052 |
0%
|
Fannie Mae Pool 4.00% 09/01/2033
|
Fannie.Mae.Pool.4.00..09.01.2033 |
0%
|
Fannie Mae Pool 3.50% 07/01/2043
|
Fannie.Mae.Pool.3.50..07.01.2043 |
0%
|
Fannie Mae Pool 7.00% 04/01/2035
|
Fannie.Mae.Pool.7.00..04.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 08/15/2039
|
Ginnie.Mae.I.Pool.4.00..08.15.2039 |
0%
|
Fannie Mae Pool 5.50% 08/01/2034
|
Fannie.Mae.Pool.5.50..08.01.2034 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2039
|
Freddie.Mac.Gold.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 6.31% 10/01/2039
|
Fannie.Mae.Pool.6.31..10.01.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Ginnie Mae II Pool 5.38% 07/20/2041
|
Ginnie.Mae.II.Pool.5.38..07.20.2041 |
0%
|
Fannie Mae Pool 5.93% 12/01/2043
|
Fannie.Mae.Pool.5.93..12.01.2043 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae II Pool 4.50% 04/20/2041
|
Ginnie.Mae.II.Pool.4.50..04.20.2041 |
0%
|
Ginnie Mae I Pool 4.00% 10/15/2040
|
Ginnie.Mae.I.Pool.4.00..10.15.2040 |
0%
|
Ginnie Mae II Pool 3.00% 06/20/2028
|
Ginnie.Mae.II.Pool.3.00..06.20.2028 |
0%
|
Ginnie Mae II Pool 6.50% 12/20/2037
|
Ginnie.Mae.II.Pool.6.50..12.20.2037 |
0%
|
Freddie Mac Gold Pool 4.50% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.50..08.01.2041 |
0%
|
Fannie Mae Pool 3.00% 01/01/2030
|
Fannie.Mae.Pool.3.00..01.01.2030 |
0%
|
Fannie Mae Pool 4.99% 04/01/2037
|
Fannie.Mae.Pool.4.99..04.01.2037 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 4.50% 08/01/2049
|
Fannie.Mae.Pool.4.50..08.01.2049 |
0%
|
Freddie Mac Non Gold Pool 6.00% 12/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.00..12.01.2040 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 6.05% 03/01/2041
|
Fannie.Mae.Pool.6.05..03.01.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.6.00..02.01.2037 |
0%
|
Freddie Mac Non Gold Pool 6.35% 11/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.35..11.01.2040 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Ginnie Mae II Pool 3.00% 10/20/2029
|
Ginnie.Mae.II.Pool.3.00..10.20.2029 |
0%
|
Fannie Mae Pool 5.00% 07/01/2041
|
Fannie.Mae.Pool.5.00..07.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.00..10.01.2033 |
0%
|
Fannie Mae Pool 4.50% 08/01/2044
|
Fannie.Mae.Pool.4.50..08.01.2044 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Fannie Mae Pool 4.50% 05/01/2041
|
Fannie.Mae.Pool.4.50..05.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2035
|
Freddie.Mac.Gold.Pool.5.00..11.01.2035 |
0%
|
Fannie Mae Pool 4.00% 02/01/2044
|
Fannie.Mae.Pool.4.00..02.01.2044 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2027
|
Freddie.Mac.Gold.Pool.2.50..11.01.2027 |
0%
|
Fannie Mae Pool 6.00% 01/01/2037
|
Fannie.Mae.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 5.92% 05/01/2042
|
Fannie.Mae.Pool.5.92..05.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2039
|
Ginnie.Mae.I.Pool.4.50..09.15.2039 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Ginnie Mae II Pool 6.50% 11/20/2037
|
Ginnie.Mae.II.Pool.6.50..11.20.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2036
|
Freddie.Mac.Gold.Pool.6.00..04.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Fannie Mae Pool 3.50% 02/01/2029
|
Fannie.Mae.Pool.3.50..02.01.2029 |
0%
|
Fannie Mae Pool 6.00% 04/01/2037
|
Fannie.Mae.Pool.6.00..04.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 5.50% 06/01/2035
|
Fannie.Mae.Pool.5.50..06.01.2035 |
0%
|
COMM 2017-COR2 Mortgage Trust 3.32% 09/10/2050
|
COMM.2017.COR2.Mortgage.Trust.3.32..09.10.2050 |
0%
|
Fannie Mae Pool 6.00% 07/01/2039
|
Fannie.Mae.Pool.6.00..07.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2034
|
Freddie.Mac.Gold.Pool.5.50..10.01.2034 |
0%
|
Fannie Mae Pool 3.50% 03/01/2048
|
Fannie.Mae.Pool.3.50..03.01.2048 |
0%
|
Fannie Mae Pool 4.00% 05/01/2035
|
Fannie.Mae.Pool.4.00..05.01.2035 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2028
|
Freddie.Mac.Gold.Pool.2.50..01.01.2028 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2040
|
Freddie.Mac.Gold.Pool.4.50..11.01.2040 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.50% 04/01/2035
|
Fannie.Mae.Pool.5.50..04.01.2035 |
0%
|
Ginnie Mae II Pool 5.63% 04/20/2041
|
Ginnie.Mae.II.Pool.5.63..04.20.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.4.00..10.01.2041 |
0%
|
Freddie Mac Gold Pool 5.00% 02/01/2039
|
Freddie.Mac.Gold.Pool.5.00..02.01.2039 |
0%
|
COMM 2013-CCRE12 Mortgage Trust 4.76% 10/10/2046
|
COMM.2013.CCRE12.Mortgage.Trust.4.76..10.10.2046 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.3.00..08.01.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 02/01/2038
|
Freddie.Mac.Gold.Pool.6.00..02.01.2038 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 4.00% 05/01/2053
|
Fannie.Mae.Pool.4.00..05.01.2053 |
0%
|
Fannie Mae Pool 6.46% 07/01/2035
|
Fannie.Mae.Pool.6.46..07.01.2035 |
0%
|
Fannie Mae Pool 5.00% 03/01/2034
|
Fannie.Mae.Pool.5.00..03.01.2034 |
0%
|
Fannie Mae Pool 6.50% 10/01/2040
|
Fannie.Mae.Pool.6.50..10.01.2040 |
0%
|
Fannie Mae Pool 5.00% 02/01/2036
|
Fannie.Mae.Pool.5.00..02.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.00..10.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Fannie Mae Pool 2.50% 06/01/2027
|
Fannie.Mae.Pool.2.50..06.01.2027 |
0%
|
Morgan Stanley Capital I Trust 2020-HR8 3.71% 07/15/2053
|
Morgan.Stanley.Capital.I.Trust.2020.HR8.3.71..07.15.2053 |
0%
|
PSNH Funding LLC 3 3.51% 08/01/2028
|
PSNH.Funding.LLC.3.3.51..08.01.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.6.00..02.01.2037 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2042
|
Ginnie.Mae.II.Pool.4.50..06.20.2042 |
0%
|
Fannie Mae Pool 3.00% 05/01/2031
|
Fannie.Mae.Pool.3.00..05.01.2031 |
0%
|
Fannie Mae Pool 2.50% 09/01/2051
|
Fannie.Mae.Pool.2.50..09.01.2051 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2030
|
Freddie.Mac.Gold.Pool.4.50..09.01.2030 |
0%
|
Ginnie Mae II Pool 5.13% 10/20/2041
|
Ginnie.Mae.II.Pool.5.13..10.20.2041 |
0%
|
Fannie Mae Pool 6.06% 02/01/2041
|
Fannie.Mae.Pool.6.06..02.01.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Fannie Mae Pool 3.00% 10/01/2043
|
Fannie.Mae.Pool.3.00..10.01.2043 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 4.00% 05/01/2037
|
Fannie.Mae.Pool.4.00..05.01.2037 |
0%
|
Ginnie Mae I Pool 4.00% 04/15/2040
|
Ginnie.Mae.I.Pool.4.00..04.15.2040 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2028
|
Freddie.Mac.Gold.Pool.2.50..01.01.2028 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Freddie Mac Pool 3.00% 11/01/2031
|
Freddie.Mac.Pool.3.00..11.01.2031 |
0%
|
Fannie Mae Pool 3.00% 04/01/2031
|
Fannie.Mae.Pool.3.00..04.01.2031 |
0%
|
Ginnie Mae I Pool 4.00% 04/15/2039
|
Ginnie.Mae.I.Pool.4.00..04.15.2039 |
0%
|
Fannie Mae Pool 6.26% 11/01/2039
|
Fannie.Mae.Pool.6.26..11.01.2039 |
0%
|
Fannie Mae Pool 4.50% 04/01/2047
|
Fannie.Mae.Pool.4.50..04.01.2047 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2040
|
Freddie.Mac.Gold.Pool.5.50..02.01.2040 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.6.00..05.01.2040 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2038
|
Fannie.Mae.Pool.6.00..12.01.2038 |
0%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 6.00% 02/01/2037
|
Fannie.Mae.Pool.6.00..02.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2032
|
Freddie.Mac.Gold.Pool.5.50..07.01.2032 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2048
|
Freddie.Mac.Gold.Pool.4.00..03.01.2048 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 7.00% 12/01/2037
|
Fannie.Mae.Pool.7.00..12.01.2037 |
0%
|
Ginnie Mae I Pool 6.00% 08/15/2031
|
Ginnie.Mae.I.Pool.6.00..08.15.2031 |
0%
|
Freddie Mac Non Gold Pool 6.36% 06/01/2037
|
Freddie.Mac.Non.Gold.Pool.6.36..06.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0%
|
Ginnie Mae II Pool 7.00% 08/20/2038
|
Ginnie.Mae.II.Pool.7.00..08.20.2038 |
0%
|
Fannie Mae Pool 5.00% 07/01/2040
|
Fannie.Mae.Pool.5.00..07.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2039
|
Freddie.Mac.Gold.Pool.4.50..12.01.2039 |
0%
|
Fannie Mae Pool 6.00% 07/01/2038
|
Fannie.Mae.Pool.6.00..07.01.2038 |
0%
|
Nissan Auto Receivables 2022-B Owner Trust 4.46% 05/17/2027
|
Nissan.Auto.Receivables.2022.B.Owner.Trust.4.46..05.17.2027 |
0%
|
Fannie Mae Pool 5.50% 03/01/2033
|
Fannie.Mae.Pool.5.50..03.01.2033 |
0%
|
Fannie Mae Pool 5.55% 12/01/2041
|
Fannie.Mae.Pool.5.55..12.01.2041 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2014-C24 3.64% 11/15/2047
|
JPMBB.Commercial.Mortgage.Securities.Trust.2014.C24.3.64..11.15.2047 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2037
|
Freddie.Mac.Gold.Pool.6.00..05.01.2037 |
0%
|
Fannie Mae Pool 5.50% 02/01/2041
|
Fannie.Mae.Pool.5.50..02.01.2041 |
0%
|
Fannie Mae Pool 3.50% 08/01/2048
|
Fannie.Mae.Pool.3.50..08.01.2048 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2034
|
Freddie.Mac.Gold.Pool.5.50..04.01.2034 |
0%
|
Freddie Mac Gold Pool 2.50% 12/01/2027
|
Freddie.Mac.Gold.Pool.2.50..12.01.2027 |
0%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Ginnie Mae I Pool 6.00% 06/15/2032
|
Ginnie.Mae.I.Pool.6.00..06.15.2032 |
0%
|
Fannie Mae Pool 6.07% 02/01/2041
|
Fannie.Mae.Pool.6.07..02.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Ginnie Mae II Pool 4.00% 05/20/2041
|
Ginnie.Mae.II.Pool.4.00..05.20.2041 |
0%
|
Fannie Mae Pool 4.50% 06/01/2039
|
Fannie.Mae.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 3.00% 06/01/2032
|
Fannie.Mae.Pool.3.00..06.01.2032 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 2.50% 06/01/2036
|
Fannie.Mae.Pool.2.50..06.01.2036 |
0%
|
Fannie Mae Pool 6.00% 02/01/2037
|
Fannie.Mae.Pool.6.00..02.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 12/15/2039
|
Ginnie.Mae.I.Pool.4.50..12.15.2039 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Fannie Mae Pool 5.50% 05/01/2033
|
Fannie.Mae.Pool.5.50..05.01.2033 |
0%
|
Freddie Mac Pool 4.50% 12/01/2048
|
Freddie.Mac.Pool.4.50..12.01.2048 |
0%
|
Ginnie Mae II Pool 4.50% 06/20/2035
|
Ginnie.Mae.II.Pool.4.50..06.20.2035 |
0%
|
Fannie Mae Pool 3.00% 09/01/2028
|
Fannie.Mae.Pool.3.00..09.01.2028 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 6.08% 03/01/2041
|
Fannie.Mae.Pool.6.08..03.01.2041 |
0%
|
Fannie Mae Pool 4.50% 12/01/2047
|
Fannie.Mae.Pool.4.50..12.01.2047 |
0%
|
Deere & Co 7.13% 03/03/2031
|
Deere...Co.7.13..03.03.2031 |
0%
|
Fannie Mae Pool 5.00% 07/01/2048
|
Fannie.Mae.Pool.5.00..07.01.2048 |
0%
|
Fannie Mae Pool 3.00% 01/01/2032
|
Fannie.Mae.Pool.3.00..01.01.2032 |
0%
|
Resolution Funding Corp 8.63% 01/15/2030
|
Resolution.Funding.Corp.8.63..01.15.2030 |
0%
|
Freddie Mac Gold Pool 4.50% 05/01/2040
|
Freddie.Mac.Gold.Pool.4.50..05.01.2040 |
0%
|
Ginnie Mae II Pool 4.50% 01/20/2035
|
Ginnie.Mae.II.Pool.4.50..01.20.2035 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2034
|
Freddie.Mac.Gold.Pool.5.50..03.01.2034 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2040
|
Ginnie.Mae.I.Pool.4.50..07.15.2040 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Fannie Mae Pool 6.32% 03/01/2042
|
Fannie.Mae.Pool.6.32..03.01.2042 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Non Gold Pool 6.64% 08/01/2037
|
Freddie.Mac.Non.Gold.Pool.6.64..08.01.2037 |
0%
|
Fannie Mae Pool 5.00% 09/01/2040
|
Fannie.Mae.Pool.5.00..09.01.2040 |
0%
|
Fannie Mae Pool 5.00% 01/01/2036
|
Fannie.Mae.Pool.5.00..01.01.2036 |
0%
|
Fannie Mae Pool 3.00% 10/01/2031
|
Fannie.Mae.Pool.3.00..10.01.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2038
|
Freddie.Mac.Gold.Pool.5.00..09.01.2038 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 6.03% 04/01/2037
|
Fannie.Mae.Pool.6.03..04.01.2037 |
0%
|
Freddie Mac Pool 5.00% 07/01/2054
|
Freddie.Mac.Pool.5.00..07.01.2054 |
0%
|
Fannie Mae Pool 6.31% 10/01/2040
|
Fannie.Mae.Pool.6.31..10.01.2040 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Non Gold Pool 6.16% 10/01/2037
|
Freddie.Mac.Non.Gold.Pool.6.16..10.01.2037 |
0%
|
Fannie Mae Pool 4.50% 10/01/2041
|
Fannie.Mae.Pool.4.50..10.01.2041 |
0%
|
Freddie Mac Pool 6.00% 05/01/2054
|
Freddie.Mac.Pool.6.00..05.01.2054 |
0%
|
AT&T Inc 5.35% 09/01/2040
|
AT.T.Inc.5.35..09.01.2040 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Ohio Power Co 2.90% 10/01/2051
|
Ohio.Power.Co.2.90..10.01.2051 |
0%
|
Freddie Mac Non Gold Pool 6.12% 12/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.12..12.01.2036 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 6.52% 10/01/2036
|
Fannie.Mae.Pool.6.52..10.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Ginnie Mae I Pool 5.00% 05/15/2040
|
Ginnie.Mae.I.Pool.5.00..05.15.2040 |
0%
|
Fannie Mae Pool 4.50% 05/01/2039
|
Fannie.Mae.Pool.4.50..05.01.2039 |
0%
|
Ginnie Mae I Pool 4.50% 05/15/2040
|
Ginnie.Mae.I.Pool.4.50..05.15.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.00..09.01.2033 |
0%
|
Marsh & McLennan Cos Inc 2.90% 12/15/2051
|
Marsh...McLennan.Cos.Inc.2.90..12.15.2051 |
0%
|
Fannie Mae Pool 5.00% 03/01/2034
|
Fannie.Mae.Pool.5.00..03.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2033
|
Freddie.Mac.Gold.Pool.3.50..03.01.2033 |
0%
|
Freddie Mac Gold Pool 3.00% 04/01/2031
|
Freddie.Mac.Gold.Pool.3.00..04.01.2031 |
0%
|
Fannie Mae Pool 6.46% 06/01/2041
|
Fannie.Mae.Pool.6.46..06.01.2041 |
0%
|
Fannie Mae Pool 3.50% 04/01/2043
|
Fannie.Mae.Pool.3.50..04.01.2043 |
0%
|
Fannie Mae Pool 5.00% 06/01/2030
|
Fannie.Mae.Pool.5.00..06.01.2030 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.50..06.01.2039 |
0%
|
Fannie Mae Pool 5.50% 06/01/2035
|
Fannie.Mae.Pool.5.50..06.01.2035 |
0%
|
Fannie Mae Pool 4.50% 11/01/2039
|
Fannie.Mae.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 2.50% 12/01/2032
|
Fannie.Mae.Pool.2.50..12.01.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2039
|
Freddie.Mac.Gold.Pool.6.00..08.01.2039 |
0%
|
Ginnie Mae II Pool 6.50% 04/20/2031
|
Ginnie.Mae.II.Pool.6.50..04.20.2031 |
0%
|
Freddie Mac Gold Pool 4.50% 11/01/2039
|
Freddie.Mac.Gold.Pool.4.50..11.01.2039 |
0%
|
Fannie Mae Pool 6.45% 07/01/2038
|
Fannie.Mae.Pool.6.45..07.01.2038 |
0%
|
Freddie Mac Pool 4.50% 08/01/2049
|
Freddie.Mac.Pool.4.50..08.01.2049 |
0%
|
Fannie Mae Pool 5.00% 07/01/2037
|
Fannie.Mae.Pool.5.00..07.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2038
|
Ginnie.Mae.I.Pool.6.50..09.15.2038 |
0%
|
Fannie Mae Pool 5.97% 12/01/2040
|
Fannie.Mae.Pool.5.97..12.01.2040 |
0%
|
WFRBS Commercial Mortgage Trust 2014-C23 4.21% 10/15/2057
|
WFRBS.Commercial.Mortgage.Trust.2014.C23.4.21..10.15.2057 |
0%
|
Fannie Mae Pool 3.00% 03/01/2032
|
Fannie.Mae.Pool.3.00..03.01.2032 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 11/15/2047
|
Ginnie.Mae.I.Pool.4.50..11.15.2047 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 6.45% 08/01/2040
|
Fannie.Mae.Pool.6.45..08.01.2040 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2041
|
Ginnie.Mae.I.Pool.4.00..07.15.2041 |
0%
|
Fannie Mae Pool 3.00% 11/01/2028
|
Fannie.Mae.Pool.3.00..11.01.2028 |
0%
|
Freddie Mac Pool 5.00% 09/01/2039
|
Freddie.Mac.Pool.5.00..09.01.2039 |
0%
|
Fannie Mae Pool 5.00% 09/01/2040
|
Fannie.Mae.Pool.5.00..09.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.00..10.01.2033 |
0%
|
Fannie Mae Pool 4.50% 05/01/2044
|
Fannie.Mae.Pool.4.50..05.01.2044 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2040
|
Ginnie.Mae.I.Pool.4.50..09.15.2040 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Freddie Mac Non Gold Pool 6.12% 03/01/2037
|
Freddie.Mac.Non.Gold.Pool.6.12..03.01.2037 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2040
|
Freddie.Mac.Gold.Pool.5.00..08.01.2040 |
0%
|
Ginnie Mae II Pool 6.13% 05/20/2041
|
Ginnie.Mae.II.Pool.6.13..05.20.2041 |
0%
|
Fannie Mae Pool 5.00% 04/01/2034
|
Fannie.Mae.Pool.5.00..04.01.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
CNH Equipment Trust 2022-B 3.89% 11/15/2027
|
CNH.Equipment.Trust.2022.B.3.89..11.15.2027 |
0%
|
Fannie Mae Pool 4.00% 04/01/2046
|
Fannie.Mae.Pool.4.00..04.01.2046 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.4.00..09.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Pool 2.50% 06/01/2037
|
Freddie.Mac.Pool.2.50..06.01.2037 |
0%
|
Fannie Mae Pool 4.00% 10/01/2040
|
Fannie.Mae.Pool.4.00..10.01.2040 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Ginnie Mae II Pool 3.00% 11/20/2043
|
Ginnie.Mae.II.Pool.3.00..11.20.2043 |
0%
|
Fannie Mae Pool 2.50% 11/01/2027
|
Fannie.Mae.Pool.2.50..11.01.2027 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2040
|
Ginnie.Mae.I.Pool.4.00..09.15.2040 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Fannie Mae Pool 6.07% 07/01/2036
|
Fannie.Mae.Pool.6.07..07.01.2036 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.7.00..09.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 6.00% 06/01/2036
|
Fannie.Mae.Pool.6.00..06.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2040
|
Freddie.Mac.Gold.Pool.5.50..07.01.2040 |
0%
|
Fannie Mae Pool 4.50% 01/01/2049
|
Fannie.Mae.Pool.4.50..01.01.2049 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2041
|
Freddie.Mac.Gold.Pool.5.00..11.01.2041 |
0%
|
Freddie Mac Non Gold Pool 6.04% 02/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.04..02.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2034
|
Freddie.Mac.Gold.Pool.5.50..08.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2048
|
Freddie.Mac.Gold.Pool.4.00..05.01.2048 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2033
|
Ginnie.Mae.I.Pool.6.50..01.15.2033 |
0%
|
Ginnie Mae II Pool 6.50% 05/20/2035
|
Ginnie.Mae.II.Pool.6.50..05.20.2035 |
0%
|
Fannie Mae Pool 3.50% 02/01/2045
|
Fannie.Mae.Pool.3.50..02.01.2045 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 12/15/2040
|
Ginnie.Mae.I.Pool.4.00..12.15.2040 |
0%
|
Fannie Mae Pool 5.91% 04/01/2036
|
Fannie.Mae.Pool.5.91..04.01.2036 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 6.36% 11/01/2034
|
Fannie.Mae.Pool.6.36..11.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 3.50% 03/01/2042
|
Fannie.Mae.Pool.3.50..03.01.2042 |
0%
|
Fannie Mae Pool 5.50% 04/01/2036
|
Fannie.Mae.Pool.5.50..04.01.2036 |
0%
|
Fannie Mae Pool 3.00% 02/01/2031
|
Fannie.Mae.Pool.3.00..02.01.2031 |
0%
|
Fannie Mae Pool 5.50% 05/01/2034
|
Fannie.Mae.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 6.00% 05/01/2037
|
Fannie.Mae.Pool.6.00..05.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2036
|
Freddie.Mac.Gold.Pool.6.00..06.01.2036 |
0%
|
Fannie Mae Pool 4.00% 07/01/2045
|
Fannie.Mae.Pool.4.00..07.01.2045 |
0%
|
Fannie Mae Pool 4.00% 05/01/2034
|
Fannie.Mae.Pool.4.00..05.01.2034 |
0%
|
Fannie Mae Pool 6.46% 09/01/2040
|
Fannie.Mae.Pool.6.46..09.01.2040 |
0%
|
Fannie Mae Pool 6.00% 10/01/2053
|
Fannie.Mae.Pool.6.00..10.01.2053 |
0%
|
Fannie Mae Pool 5.50% 01/01/2034
|
Fannie.Mae.Pool.5.50..01.01.2034 |
0%
|
Fannie Mae Pool 5.50% 03/01/2036
|
Fannie.Mae.Pool.5.50..03.01.2036 |
0%
|
Fannie Mae Pool 3.00% 09/01/2042
|
Fannie.Mae.Pool.3.00..09.01.2042 |
0%
|
Freddie Mac Non Gold Pool 6.01% 12/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.01..12.01.2036 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2039
|
Freddie.Mac.Gold.Pool.4.50..12.01.2039 |
0%
|
Ginnie Mae II Pool 7.00% 11/20/2038
|
Ginnie.Mae.II.Pool.7.00..11.20.2038 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Freddie Mac Gold Pool 4.50% 12/01/2040
|
Freddie.Mac.Gold.Pool.4.50..12.01.2040 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2041
|
Freddie.Mac.Gold.Pool.5.00..04.01.2041 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 3.00% 10/01/2047
|
Fannie.Mae.Pool.3.00..10.01.2047 |
0%
|
Freddie Mac Gold Pool 2.50% 04/01/2027
|
Freddie.Mac.Gold.Pool.2.50..04.01.2027 |
0%
|
Fannie Mae Pool 3.00% 10/01/2028
|
Fannie.Mae.Pool.3.00..10.01.2028 |
0%
|
Fannie Mae Pool 5.00% 06/01/2040
|
Fannie.Mae.Pool.5.00..06.01.2040 |
0%
|
Freddie Mac Pool 2.50% 07/01/2052
|
Freddie.Mac.Pool.2.50..07.01.2052 |
0%
|
Fannie Mae Pool 5.50% 05/01/2035
|
Fannie.Mae.Pool.5.50..05.01.2035 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 5.00% 09/01/2035
|
Fannie.Mae.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Gold Pool 3.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.3.00..08.01.2028 |
0%
|
Freddie Mac Pool 5.00% 05/01/2054
|
Freddie.Mac.Pool.5.00..05.01.2054 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2038
|
Ginnie.Mae.I.Pool.6.50..12.15.2038 |
0%
|
Freddie Mac Non Gold Pool 6.58% 06/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.58..06.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2042
|
Freddie.Mac.Gold.Pool.4.00..08.01.2042 |
0%
|
Ginnie Mae I Pool 3.00% 07/15/2043
|
Ginnie.Mae.I.Pool.3.00..07.15.2043 |
0%
|
Fannie Mae Pool 6.08% 01/01/2040
|
Fannie.Mae.Pool.6.08..01.01.2040 |
0%
|
Fannie Mae Pool 4.50% 03/01/2029
|
Fannie.Mae.Pool.4.50..03.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.7.00..02.01.2037 |
0%
|
Ginnie Mae II Pool 6.50% 12/20/2035
|
Ginnie.Mae.II.Pool.6.50..12.20.2035 |
0%
|
Fannie Mae Pool 4.00% 08/01/2043
|
Fannie.Mae.Pool.4.00..08.01.2043 |
0%
|
Fannie Mae Pool 5.00% 09/01/2035
|
Fannie.Mae.Pool.5.00..09.01.2035 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Fannie Mae Pool 6.06% 12/01/2040
|
Fannie.Mae.Pool.6.06..12.01.2040 |
0%
|
Freddie Mac Pool 3.00% 04/01/2029
|
Freddie.Mac.Pool.3.00..04.01.2029 |
0%
|
Fannie Mae Pool 7.00% 01/01/2038
|
Fannie.Mae.Pool.7.00..01.01.2038 |
0%
|
Fannie Mae Pool 4.50% 07/01/2048
|
Fannie.Mae.Pool.4.50..07.01.2048 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Fannie Mae Pool 4.50% 05/01/2039
|
Fannie.Mae.Pool.4.50..05.01.2039 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 4.00% 04/01/2047
|
Fannie.Mae.Pool.4.00..04.01.2047 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2044
|
Freddie.Mac.Gold.Pool.4.00..12.01.2044 |
0%
|
Freddie Mac Pool 5.00% 12/01/2037
|
Freddie.Mac.Pool.5.00..12.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2038
|
Freddie.Mac.Gold.Pool.6.00..01.01.2038 |
0%
|
Fannie Mae Pool 2.50% 07/01/2037
|
Fannie.Mae.Pool.2.50..07.01.2037 |
0%
|
Fannie Mae Pool 4.50% 06/01/2041
|
Fannie.Mae.Pool.4.50..06.01.2041 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2043
|
Freddie.Mac.Gold.Pool.4.00..08.01.2043 |
0%
|
Freddie Mac Non Gold Pool 6.13% 01/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.13..01.01.2041 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 05/15/2039
|
Ginnie.Mae.I.Pool.4.50..05.15.2039 |
0%
|
Freddie Mac Non Gold Pool 6.39% 11/01/2043
|
Freddie.Mac.Non.Gold.Pool.6.39..11.01.2043 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Non Gold Pool 6.21% 02/01/2042
|
Freddie.Mac.Non.Gold.Pool.6.21..02.01.2042 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2033
|
Ginnie.Mae.I.Pool.4.50..08.15.2033 |
0%
|
Fannie Mae Pool 4.00% 09/01/2039
|
Fannie.Mae.Pool.4.00..09.01.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2038
|
Freddie.Mac.Gold.Pool.6.00..11.01.2038 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 7.00% 07/01/2037
|
Fannie.Mae.Pool.7.00..07.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2033
|
Ginnie.Mae.I.Pool.4.50..08.15.2033 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2046
|
Freddie.Mac.Gold.Pool.4.00..06.01.2046 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2033
|
Freddie.Mac.Gold.Pool.5.00..06.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 5.87% 02/01/2036
|
Fannie.Mae.Pool.5.87..02.01.2036 |
0%
|
Fannie Mae Pool 4.50% 09/01/2044
|
Fannie.Mae.Pool.4.50..09.01.2044 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Fannie Mae Pool 2.50% 05/01/2037
|
Fannie.Mae.Pool.2.50..05.01.2037 |
0%
|
Ginnie Mae II Pool 6.13% 05/20/2041
|
Ginnie.Mae.II.Pool.6.13..05.20.2041 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Ginnie Mae I Pool 4.00% 03/15/2040
|
Ginnie.Mae.I.Pool.4.00..03.15.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2047
|
Freddie.Mac.Gold.Pool.4.00..08.01.2047 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 5.00% 04/15/2041
|
Ginnie.Mae.I.Pool.5.00..04.15.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 6.00% 03/15/2040
|
Ginnie.Mae.I.Pool.6.00..03.15.2040 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2032
|
Freddie.Mac.Gold.Pool.7.00..04.01.2032 |
0%
|
Fannie Mae Pool 5.96% 05/01/2040
|
Fannie.Mae.Pool.5.96..05.01.2040 |
0%
|
Ginnie Mae II Pool 4.50% 07/20/2041
|
Ginnie.Mae.II.Pool.4.50..07.20.2041 |
0%
|
Fannie Mae Pool 4.00% 03/01/2046
|
Fannie.Mae.Pool.4.00..03.01.2046 |
0%
|
Freddie Mac Gold Pool 2.50% 08/01/2029
|
Freddie.Mac.Gold.Pool.2.50..08.01.2029 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Non Gold Pool 6.04% 10/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.04..10.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 4.50% 02/01/2039
|
Fannie.Mae.Pool.4.50..02.01.2039 |
0%
|
Fannie Mae Pool 5.50% 04/01/2034
|
Fannie.Mae.Pool.5.50..04.01.2034 |
0%
|
Freddie Mac Gold Pool 2.50% 06/01/2027
|
Freddie.Mac.Gold.Pool.2.50..06.01.2027 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2037
|
Freddie.Mac.Gold.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 4.00% 08/01/2044
|
Fannie.Mae.Pool.4.00..08.01.2044 |
0%
|
Freddie Mac Pool 3.50% 06/01/2049
|
Freddie.Mac.Pool.3.50..06.01.2049 |
0%
|
Fannie Mae Pool 6.00% 11/01/2036
|
Fannie.Mae.Pool.6.00..11.01.2036 |
0%
|
Fannie Mae Pool 3.50% 08/01/2034
|
Fannie.Mae.Pool.3.50..08.01.2034 |
0%
|
Fannie Mae Pool 4.50% 12/01/2040
|
Fannie.Mae.Pool.4.50..12.01.2040 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2047
|
Freddie.Mac.Gold.Pool.4.50..07.01.2047 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2046
|
Ginnie.Mae.I.Pool.4.50..08.15.2046 |
0%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2034
|
Freddie.Mac.Gold.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Freddie Mac Pool 2.50% 10/01/2050
|
Freddie.Mac.Pool.2.50..10.01.2050 |
0%
|
Ginnie Mae I Pool 4.50% 12/15/2035
|
Ginnie.Mae.I.Pool.4.50..12.15.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2037
|
Fannie.Mae.Pool.6.00..07.01.2037 |
0%
|
Ginnie Mae I Pool 4.00% 04/15/2039
|
Ginnie.Mae.I.Pool.4.00..04.15.2039 |
0%
|
Fannie Mae Pool 3.50% 10/01/2028
|
Fannie.Mae.Pool.3.50..10.01.2028 |
0%
|
Fannie Mae Pool 4.00% 11/01/2044
|
Fannie.Mae.Pool.4.00..11.01.2044 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Fannie Mae Pool 6.00% 05/01/2036
|
Fannie.Mae.Pool.6.00..05.01.2036 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2048
|
Freddie.Mac.Gold.Pool.4.00..09.01.2048 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 5.50% 01/01/2037
|
Fannie.Mae.Pool.5.50..01.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2037
|
Ginnie.Mae.I.Pool.6.50..10.15.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 4.50% 07/01/2039
|
Fannie.Mae.Pool.4.50..07.01.2039 |
0%
|
Fannie Mae Pool 3.50% 03/01/2035
|
Fannie.Mae.Pool.3.50..03.01.2035 |
0%
|
Fannie Mae Pool 5.00% 03/01/2041
|
Fannie.Mae.Pool.5.00..03.01.2041 |
0%
|
Fannie Mae Pool 3.00% 03/01/2032
|
Fannie.Mae.Pool.3.00..03.01.2032 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2038
|
Ginnie.Mae.I.Pool.6.50..03.15.2038 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2034
|
Freddie.Mac.Gold.Pool.5.50..01.01.2034 |
0%
|
Fannie Mae Pool 3.00% 07/01/2029
|
Fannie.Mae.Pool.3.00..07.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 01/01/2039
|
Freddie.Mac.Gold.Pool.5.00..01.01.2039 |
0%
|
Fannie Mae Pool 5.00% 09/01/2041
|
Fannie.Mae.Pool.5.00..09.01.2041 |
0%
|
Freddie Mac Non Gold Pool 6.04% 12/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.04..12.01.2034 |
0%
|
Ginnie Mae I Pool 4.50% 01/15/2040
|
Ginnie.Mae.I.Pool.4.50..01.15.2040 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Fannie Mae Pool 5.00% 09/01/2033
|
Fannie.Mae.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 4.00% 02/01/2045
|
Fannie.Mae.Pool.4.00..02.01.2045 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2047
|
Freddie.Mac.Gold.Pool.4.00..05.01.2047 |
0%
|
Fannie Mae Pool 3.50% 10/01/2045
|
Fannie.Mae.Pool.3.50..10.01.2045 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Ginnie Mae I Pool 4.00% 07/15/2041
|
Ginnie.Mae.I.Pool.4.00..07.15.2041 |
0%
|
Ginnie Mae II Pool 6.50% 08/20/2038
|
Ginnie.Mae.II.Pool.6.50..08.20.2038 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2038
|
Freddie.Mac.Gold.Pool.6.00..08.01.2038 |
0%
|
Fannie Mae Pool 4.50% 04/01/2041
|
Fannie.Mae.Pool.4.50..04.01.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 05/01/2027
|
Freddie.Mac.Gold.Pool.3.50..05.01.2027 |
0%
|
Fannie Mae Pool 3.00% 04/01/2032
|
Fannie.Mae.Pool.3.00..04.01.2032 |
0%
|
Freddie Mac Gold Pool 2.50% 11/01/2032
|
Freddie.Mac.Gold.Pool.2.50..11.01.2032 |
0%
|
Fannie Mae Pool 3.00% 09/01/2031
|
Fannie.Mae.Pool.3.00..09.01.2031 |
0%
|
Fannie Mae Pool 5.50% 11/01/2034
|
Fannie.Mae.Pool.5.50..11.01.2034 |
0%
|
Ginnie Mae II Pool 3.00% 04/20/2045
|
Ginnie.Mae.II.Pool.3.00..04.20.2045 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2033
|
Ginnie.Mae.I.Pool.4.50..09.15.2033 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2046
|
Freddie.Mac.Gold.Pool.3.50..12.01.2046 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 3.00% 05/01/2031
|
Fannie.Mae.Pool.3.00..05.01.2031 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 3.00% 08/01/2030
|
Fannie.Mae.Pool.3.00..08.01.2030 |
0%
|
Freddie Mac Pool 2.50% 07/01/2050
|
Freddie.Mac.Pool.2.50..07.01.2050 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2047
|
Ginnie.Mae.I.Pool.4.50..06.15.2047 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2036
|
Freddie.Mac.Gold.Pool.6.00..06.01.2036 |
0%
|
Freddie Mac Non Gold Pool 6.64% 09/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.64..09.01.2040 |
0%
|
Freddie Mac Non Gold Pool 6.23% 05/01/2037
|
Freddie.Mac.Non.Gold.Pool.6.23..05.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Non Gold Pool 6.63% 06/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.63..06.01.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2041
|
Freddie.Mac.Gold.Pool.4.00..02.01.2041 |
0%
|
Ginnie Mae I Pool 5.00% 11/15/2039
|
Ginnie.Mae.I.Pool.5.00..11.15.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2036
|
Freddie.Mac.Gold.Pool.5.50..06.01.2036 |
0%
|
Fannie Mae Pool 7.00% 08/01/2036
|
Fannie.Mae.Pool.7.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 4.50% 08/01/2039
|
Fannie.Mae.Pool.4.50..08.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.50..10.01.2033 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2040
|
Freddie.Mac.Gold.Pool.4.50..04.01.2040 |
0%
|
Ginnie Mae II Pool 4.00% 03/20/2049
|
Ginnie.Mae.II.Pool.4.00..03.20.2049 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Fannie Mae Pool 6.00% 01/01/2037
|
Fannie.Mae.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 6.00% 05/01/2035
|
Fannie.Mae.Pool.6.00..05.01.2035 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2033
|
Freddie.Mac.Gold.Pool.5.50..03.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2041
|
Freddie.Mac.Gold.Pool.5.00..05.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2047
|
Freddie.Mac.Gold.Pool.4.00..04.01.2047 |
0%
|
Freddie Mac Non Gold Pool 6.07% 02/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.07..02.01.2041 |
0%
|
Freddie Mac Gold Pool 3.50% 03/01/2048
|
Freddie.Mac.Gold.Pool.3.50..03.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 02/01/2045
|
Freddie.Mac.Gold.Pool.4.00..02.01.2045 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Non Gold Pool 5.88% 02/01/2036
|
Freddie.Mac.Non.Gold.Pool.5.88..02.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 11/15/2047
|
Ginnie.Mae.I.Pool.4.50..11.15.2047 |
0%
|
Ginnie Mae II Pool 6.50% 07/20/2039
|
Ginnie.Mae.II.Pool.6.50..07.20.2039 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2048
|
Freddie.Mac.Gold.Pool.4.00..10.01.2048 |
0%
|
Fannie Mae Pool 3.50% 07/01/2027
|
Fannie.Mae.Pool.3.50..07.01.2027 |
0%
|
Fannie Mae Pool 5.00% 03/01/2040
|
Fannie.Mae.Pool.5.00..03.01.2040 |
0%
|
Fannie Mae Pool 6.00% 04/01/2037
|
Fannie.Mae.Pool.6.00..04.01.2037 |
0%
|
Fannie Mae Pool 5.00% 05/01/2035
|
Fannie.Mae.Pool.5.00..05.01.2035 |
0%
|
Fannie Mae Pool 6.00% 01/01/2037
|
Fannie.Mae.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 5.50% 08/01/2028
|
Fannie.Mae.Pool.5.50..08.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2034
|
Ginnie.Mae.I.Pool.6.50..08.15.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2033
|
Ginnie.Mae.I.Pool.6.50..06.15.2033 |
0%
|
Fannie Mae Pool 6.26% 01/01/2042
|
Fannie.Mae.Pool.6.26..01.01.2042 |
0%
|
Fannie Mae Pool 4.50% 03/01/2039
|
Fannie.Mae.Pool.4.50..03.01.2039 |
0%
|
Freddie Mac Pool 5.50% 06/01/2039
|
Freddie.Mac.Pool.5.50..06.01.2039 |
0%
|
Freddie Mac Non Gold Pool 6.16% 01/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.16..01.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 6.00% 02/01/2038
|
Fannie.Mae.Pool.6.00..02.01.2038 |
0%
|
Ginnie Mae II Pool 5.13% 10/20/2038
|
Ginnie.Mae.II.Pool.5.13..10.20.2038 |
0%
|
AEP Texas Inc 3.45% 05/15/2051
|
AEP.Texas.Inc.3.45..05.15.2051 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2040
|
Freddie.Mac.Gold.Pool.5.00..08.01.2040 |
0%
|
Fannie Mae Pool 6.05% 05/01/2040
|
Fannie.Mae.Pool.6.05..05.01.2040 |
0%
|
Freddie Mac Non Gold Pool 6.21% 03/01/2038
|
Freddie.Mac.Non.Gold.Pool.6.21..03.01.2038 |
0%
|
Fannie Mae Pool 4.00% 06/01/2053
|
Fannie.Mae.Pool.4.00..06.01.2053 |
0%
|
Fannie Mae Pool 5.50% 01/01/2035
|
Fannie.Mae.Pool.5.50..01.01.2035 |
0%
|
Fannie Mae Pool 6.42% 09/01/2034
|
Fannie.Mae.Pool.6.42..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
JobsOhio Beverage System 2.83% 01/01/2038
|
JobsOhio.Beverage.System.2.83..01.01.2038 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 5.96% 02/01/2036
|
Fannie.Mae.Pool.5.96..02.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2039
|
Ginnie.Mae.I.Pool.4.50..07.15.2039 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2047
|
Ginnie.Mae.I.Pool.4.50..02.15.2047 |
0%
|
Fannie Mae Pool 6.00% 04/01/2037
|
Fannie.Mae.Pool.6.00..04.01.2037 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.7.00..07.01.2036 |
0%
|
Fannie Mae Pool 6.00% 04/01/2037
|
Fannie.Mae.Pool.6.00..04.01.2037 |
0%
|
Fannie Mae Pool 7.00% 02/01/2034
|
Fannie.Mae.Pool.7.00..02.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Carvana Auto Receivables Trust 2021-P3 1.03% 06/10/2027
|
Carvana.Auto.Receivables.Trust.2021.P3.1.03..06.10.2027 |
0%
|
Fannie Mae Pool 5.00% 08/01/2040
|
Fannie.Mae.Pool.5.00..08.01.2040 |
0%
|
Santander Drive Auto Receivables Trust 2022-6 4.96% 11/15/2028
|
Santander.Drive.Auto.Receivables.Trust.2022.6.4.96..11.15.2028 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2033
|
Ginnie.Mae.I.Pool.4.50..10.15.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2038
|
Fannie.Mae.Pool.6.00..12.01.2038 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2047
|
Freddie.Mac.Gold.Pool.4.00..09.01.2047 |
0%
|
Fannie Mae Pool 7.00% 10/01/2037
|
Fannie.Mae.Pool.7.00..10.01.2037 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2036
|
Freddie.Mac.Gold.Pool.7.00..02.01.2036 |
0%
|
Ginnie Mae I Pool 5.00% 08/15/2039
|
Ginnie.Mae.I.Pool.5.00..08.15.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2033
|
Freddie.Mac.Gold.Pool.5.50..03.01.2033 |
0%
|
Freddie Mac Gold Pool 3.00% 07/01/2030
|
Freddie.Mac.Gold.Pool.3.00..07.01.2030 |
0%
|
Fannie Mae Pool 6.00% 04/01/2037
|
Fannie.Mae.Pool.6.00..04.01.2037 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2032
|
Freddie.Mac.Gold.Pool.7.00..04.01.2032 |
0%
|
Ginnie Mae II Pool 5.13% 10/20/2039
|
Ginnie.Mae.II.Pool.5.13..10.20.2039 |
0%
|
Freddie Mac Non Gold Pool 6.27% 11/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.27..11.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 11/15/2039
|
Ginnie.Mae.I.Pool.4.50..11.15.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2048
|
Freddie.Mac.Gold.Pool.3.50..02.01.2048 |
0%
|
Fannie Mae Pool 3.00% 05/01/2031
|
Fannie.Mae.Pool.3.00..05.01.2031 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 3.50% 12/01/2026
|
Fannie.Mae.Pool.3.50..12.01.2026 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2040
|
Ginnie.Mae.I.Pool.4.00..09.15.2040 |
0%
|
Ginnie Mae II Pool 6.50% 08/20/2036
|
Ginnie.Mae.II.Pool.6.50..08.20.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2042
|
Freddie.Mac.Gold.Pool.4.00..06.01.2042 |
0%
|
Ginnie Mae I Pool 6.00% 10/15/2029
|
Ginnie.Mae.I.Pool.6.00..10.15.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 04/01/2027
|
Freddie.Mac.Gold.Pool.3.50..04.01.2027 |
0%
|
Fannie Mae Pool 6.19% 12/01/2040
|
Fannie.Mae.Pool.6.19..12.01.2040 |
0%
|
Fannie Mae Pool 7.00% 07/01/2034
|
Fannie.Mae.Pool.7.00..07.01.2034 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2047
|
Ginnie.Mae.I.Pool.4.50..09.15.2047 |
0%
|
Ginnie Mae I Pool 4.50% 06/15/2040
|
Ginnie.Mae.I.Pool.4.50..06.15.2040 |
0%
|
Fannie Mae Pool 7.00% 04/01/2032
|
Fannie.Mae.Pool.7.00..04.01.2032 |
0%
|
Fannie Mae Pool 6.31% 09/01/2043
|
Fannie.Mae.Pool.6.31..09.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 4.00% 09/01/2045
|
Fannie.Mae.Pool.4.00..09.01.2045 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2041
|
Ginnie.Mae.I.Pool.4.50..09.15.2041 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2033
|
Freddie.Mac.Gold.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 7.00% 09/01/2037
|
Fannie.Mae.Pool.7.00..09.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2039
|
Ginnie.Mae.I.Pool.6.50..01.15.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Fannie Mae Pool 6.13% 11/01/2036
|
Fannie.Mae.Pool.6.13..11.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 6.00% 02/01/2037
|
Fannie.Mae.Pool.6.00..02.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2036
|
Freddie.Mac.Gold.Pool.6.00..04.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2036
|
Freddie.Mac.Gold.Pool.5.50..04.01.2036 |
0%
|
Fannie Mae Pool 6.00% 05/01/2037
|
Fannie.Mae.Pool.6.00..05.01.2037 |
0%
|
Fannie Mae Pool 5.94% 01/01/2035
|
Fannie.Mae.Pool.5.94..01.01.2035 |
0%
|
AmeriCredit Automobile Receivables Trust 2021-3 1.41% 08/18/2027
|
AmeriCredit.Automobile.Receivables.Trust.2021.3.1.41..08.18.2027 |
0%
|
Ginnie Mae II Pool 6.50% 06/20/2037
|
Ginnie.Mae.II.Pool.6.50..06.20.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2040
|
Freddie.Mac.Gold.Pool.5.00..07.01.2040 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2034
|
Freddie.Mac.Gold.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 5.50% 03/01/2034
|
Fannie.Mae.Pool.5.50..03.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.3.50..09.01.2033 |
0%
|
Fannie Mae Pool 5.50% 12/01/2034
|
Fannie.Mae.Pool.5.50..12.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 4.00% 07/01/2039
|
Fannie.Mae.Pool.4.00..07.01.2039 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2045
|
Freddie.Mac.Gold.Pool.3.50..11.01.2045 |
0%
|
Freddie Mac Non Gold Pool 6.58% 03/01/2042
|
Freddie.Mac.Non.Gold.Pool.6.58..03.01.2042 |
0%
|
Fannie Mae Pool 3.50% 10/01/2026
|
Fannie.Mae.Pool.3.50..10.01.2026 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2035
|
Freddie.Mac.Gold.Pool.5.00..11.01.2035 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2044
|
Freddie.Mac.Gold.Pool.4.00..11.01.2044 |
0%
|
Freddie Mac Non Gold Pool 6.53% 06/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.53..06.01.2040 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 3.50% 05/01/2046
|
Fannie.Mae.Pool.3.50..05.01.2046 |
0%
|
Freddie Mac Non Gold Pool 6.25% 05/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.25..05.01.2036 |
0%
|
Fannie Mae Pool 5.00% 12/01/2033
|
Fannie.Mae.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2034
|
Freddie.Mac.Gold.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 4.50% 03/01/2029
|
Fannie.Mae.Pool.4.50..03.01.2029 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 3.50% 09/01/2026
|
Fannie.Mae.Pool.3.50..09.01.2026 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2039
|
Ginnie.Mae.I.Pool.4.50..02.15.2039 |
0%
|
Freddie Mac Non Gold Pool 6.00% 03/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.00..03.01.2041 |
0%
|
Fannie Mae Pool 5.00% 04/01/2033
|
Fannie.Mae.Pool.5.00..04.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 5.00% 04/01/2028
|
Fannie.Mae.Pool.5.00..04.01.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2046
|
Freddie.Mac.Gold.Pool.4.00..12.01.2046 |
0%
|
Freddie Mac Gold Pool 4.50% 07/01/2029
|
Freddie.Mac.Gold.Pool.4.50..07.01.2029 |
0%
|
Freddie Mac Pool 4.50% 10/01/2053
|
Freddie.Mac.Pool.4.50..10.01.2053 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2033
|
Ginnie.Mae.I.Pool.6.50..03.15.2033 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2033
|
Ginnie.Mae.I.Pool.4.50..08.15.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 3.00% 03/01/2030
|
Fannie.Mae.Pool.3.00..03.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.00..03.01.2042 |
0%
|
Fannie Mae Pool 4.50% 10/01/2052
|
Fannie.Mae.Pool.4.50..10.01.2052 |
0%
|
Freddie Mac Gold Pool 4.00% 03/01/2042
|
Freddie.Mac.Gold.Pool.4.00..03.01.2042 |
0%
|
Fannie Mae Pool 3.00% 11/01/2030
|
Fannie.Mae.Pool.3.00..11.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2033
|
Freddie.Mac.Gold.Pool.5.50..12.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2037
|
Freddie.Mac.Gold.Pool.6.00..03.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2036
|
Freddie.Mac.Gold.Pool.6.00..04.01.2036 |
0%
|
Federal Home Loan Banks 5.63% 03/14/2036
|
Federal.Home.Loan.Banks.5.63..03.14.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Non Gold Pool 6.06% 02/01/2042
|
Freddie.Mac.Non.Gold.Pool.6.06..02.01.2042 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2034
|
Ginnie.Mae.I.Pool.4.50..09.15.2034 |
0%
|
Fannie Mae Pool 2.50% 04/01/2037
|
Fannie.Mae.Pool.2.50..04.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2035
|
Freddie.Mac.Gold.Pool.5.50..04.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2034
|
Freddie.Mac.Gold.Pool.5.50..11.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 3.50% 02/01/2045
|
Fannie.Mae.Pool.3.50..02.01.2045 |
0%
|
Fannie Mae Pool 5.00% 10/01/2039
|
Fannie.Mae.Pool.5.00..10.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 3.00% 07/01/2029
|
Fannie.Mae.Pool.3.00..07.01.2029 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 5.00% 09/01/2033
|
Fannie.Mae.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 5.00% 03/01/2036
|
Fannie.Mae.Pool.5.00..03.01.2036 |
0%
|
Fannie Mae Pool 5.50% 08/01/2037
|
Fannie.Mae.Pool.5.50..08.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Honda Auto Receivables 2023-1 Owner Trust 5.04% 04/21/2027
|
Honda.Auto.Receivables.2023.1.Owner.Trust.5.04..04.21.2027 |
0%
|
Fannie Mae Pool 6.50% 09/01/2032
|
Fannie.Mae.Pool.6.50..09.01.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.6.00..09.01.2036 |
0%
|
Ginnie Mae I Pool 3.00% 09/15/2042
|
Ginnie.Mae.I.Pool.3.00..09.15.2042 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2048
|
Freddie.Mac.Gold.Pool.4.00..04.01.2048 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.4.00..11.01.2042 |
0%
|
Fannie Mae Pool 4.00% 02/01/2039
|
Fannie.Mae.Pool.4.00..02.01.2039 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2039
|
Freddie.Mac.Gold.Pool.6.00..12.01.2039 |
0%
|
Freddie Mac Gold Pool 5.00% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.00..01.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2036
|
Freddie.Mac.Gold.Pool.5.50..02.01.2036 |
0%
|
Fannie Mae Pool 5.00% 11/01/2035
|
Fannie.Mae.Pool.5.00..11.01.2035 |
0%
|
Fannie Mae Pool 4.00% 05/01/2044
|
Fannie.Mae.Pool.4.00..05.01.2044 |
0%
|
Fannie Mae Pool 5.00% 05/01/2042
|
Fannie.Mae.Pool.5.00..05.01.2042 |
0%
|
Fannie Mae Pool 3.50% 09/01/2028
|
Fannie.Mae.Pool.3.50..09.01.2028 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
Ginnie Mae II Pool 6.50% 11/20/2038
|
Ginnie.Mae.II.Pool.6.50..11.20.2038 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 6.08% 11/01/2039
|
Fannie.Mae.Pool.6.08..11.01.2039 |
0%
|
Fannie Mae Pool 5.00% 04/01/2035
|
Fannie.Mae.Pool.5.00..04.01.2035 |
0%
|
Fannie Mae Pool 5.50% 06/01/2035
|
Fannie.Mae.Pool.5.50..06.01.2035 |
0%
|
Fannie Mae Pool 4.50% 02/01/2044
|
Fannie.Mae.Pool.4.50..02.01.2044 |
0%
|
Fannie Mae Pool 3.00% 08/01/2029
|
Fannie.Mae.Pool.3.00..08.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2035
|
Ginnie.Mae.I.Pool.6.50..05.15.2035 |
0%
|
Freddie Mac Pool 3.00% 06/01/2029
|
Freddie.Mac.Pool.3.00..06.01.2029 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 3.00% 11/01/2029
|
Fannie.Mae.Pool.3.00..11.01.2029 |
0%
|
Freddie Mac Non Gold Pool 5.99% 12/01/2035
|
Freddie.Mac.Non.Gold.Pool.5.99..12.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Ginnie Mae I Pool 3.50% 01/15/2027
|
Ginnie.Mae.I.Pool.3.50..01.15.2027 |
0%
|
Fannie Mae Pool 5.75% 03/01/2038
|
Fannie.Mae.Pool.5.75..03.01.2038 |
0%
|
New York State Dormitory Authority 5.60% 03/15/2040
|
New.York.State.Dormitory.Authority.5.60..03.15.2040 |
0%
|
Ginnie Mae II Pool 6.50% 09/20/2035
|
Ginnie.Mae.II.Pool.6.50..09.20.2035 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2035
|
Ginnie.Mae.I.Pool.6.50..02.15.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 02/01/2046
|
Freddie.Mac.Gold.Pool.4.50..02.01.2046 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2033
|
Ginnie.Mae.I.Pool.6.50..11.15.2033 |
0%
|
Fannie Mae Pool 6.58% 07/01/2037
|
Fannie.Mae.Pool.6.58..07.01.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2042
|
Freddie.Mac.Gold.Pool.4.00..11.01.2042 |
0%
|
Fannie Mae Pool 5.50% 05/01/2035
|
Fannie.Mae.Pool.5.50..05.01.2035 |
0%
|
Ginnie Mae II Pool 6.50% 04/20/2035
|
Ginnie.Mae.II.Pool.6.50..04.20.2035 |
0%
|
Fannie Mae Pool 6.00% 02/01/2036
|
Fannie.Mae.Pool.6.00..02.01.2036 |
0%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2043
|
Freddie.Mac.Gold.Pool.3.50..09.01.2043 |
0%
|
Freddie Mac Non Gold Pool 6.31% 12/01/2039
|
Freddie.Mac.Non.Gold.Pool.6.31..12.01.2039 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.7.00..11.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 07/15/2041
|
Ginnie.Mae.I.Pool.4.50..07.15.2041 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Ginnie Mae II Pool 6.50% 05/20/2031
|
Ginnie.Mae.II.Pool.6.50..05.20.2031 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2041
|
Freddie.Mac.Gold.Pool.4.50..04.01.2041 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Ginnie Mae II Pool 5.63% 11/20/2040
|
Ginnie.Mae.II.Pool.5.63..11.20.2040 |
0%
|
Freddie Mac Pool 4.50% 09/01/2052
|
Freddie.Mac.Pool.4.50..09.01.2052 |
0%
|
Ginnie Mae II Pool 3.50% 04/20/2048
|
Ginnie.Mae.II.Pool.3.50..04.20.2048 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 5.50% 01/01/2032
|
Fannie.Mae.Pool.5.50..01.01.2032 |
0%
|
Fannie Mae Pool 3.00% 12/01/2031
|
Fannie.Mae.Pool.3.00..12.01.2031 |
0%
|
Freddie Mac Non Gold Pool 6.39% 05/01/2042
|
Freddie.Mac.Non.Gold.Pool.6.39..05.01.2042 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Fannie Mae Pool 5.96% 01/01/2037
|
Fannie.Mae.Pool.5.96..01.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2031
|
Freddie.Mac.Gold.Pool.7.00..12.01.2031 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Fannie Mae Pool 7.00% 07/01/2031
|
Fannie.Mae.Pool.7.00..07.01.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2036
|
Fannie.Mae.Pool.5.50..09.01.2036 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 7.00% 07/01/2034
|
Fannie.Mae.Pool.7.00..07.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2032
|
Freddie.Mac.Gold.Pool.7.00..06.01.2032 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2049
|
Ginnie.Mae.I.Pool.4.50..02.15.2049 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2033
|
Freddie.Mac.Gold.Pool.5.50..11.01.2033 |
0%
|
Ginnie Mae I Pool 6.00% 12/15/2029
|
Ginnie.Mae.I.Pool.6.00..12.15.2029 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2039
|
Ginnie.Mae.I.Pool.4.00..09.15.2039 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.00..05.01.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2040
|
Freddie.Mac.Gold.Pool.5.00..03.01.2040 |
0%
|
Freddie Mac Gold Pool 3.00% 11/01/2030
|
Freddie.Mac.Gold.Pool.3.00..11.01.2030 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Non Gold Pool 5.88% 02/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.88..02.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.50..05.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 5.91% 02/01/2041
|
Fannie.Mae.Pool.5.91..02.01.2041 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2034
|
Freddie.Mac.Gold.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 5.00% 09/01/2033
|
Fannie.Mae.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 4.50% 04/01/2054
|
Fannie.Mae.Pool.4.50..04.01.2054 |
0%
|
Fannie Mae Pool 7.00% 07/01/2032
|
Fannie.Mae.Pool.7.00..07.01.2032 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Fannie Mae Pool 2.50% 10/01/2027
|
Fannie.Mae.Pool.2.50..10.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2032
|
Ginnie.Mae.I.Pool.6.50..12.15.2032 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 4.50% 01/01/2047
|
Freddie.Mac.Gold.Pool.4.50..01.01.2047 |
0%
|
Fannie Mae Pool 7.00% 04/01/2035
|
Fannie.Mae.Pool.7.00..04.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Ginnie Mae II Pool 4.00% 11/20/2048
|
Ginnie.Mae.II.Pool.4.00..11.20.2048 |
0%
|
Fannie Mae Pool 6.00% 02/01/2036
|
Fannie.Mae.Pool.6.00..02.01.2036 |
0%
|
Fannie Mae Pool 3.50% 11/01/2026
|
Fannie.Mae.Pool.3.50..11.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2034
|
Ginnie.Mae.I.Pool.6.50..05.15.2034 |
0%
|
Fannie Mae Pool 4.50% 06/01/2029
|
Fannie.Mae.Pool.4.50..06.01.2029 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2045
|
Ginnie.Mae.I.Pool.4.50..09.15.2045 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Fannie Mae Pool 5.50% 10/01/2028
|
Fannie.Mae.Pool.5.50..10.01.2028 |
0%
|
Freddie Mac Non Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.00..05.01.2040 |
0%
|
Ginnie Mae I Pool 4.00% 09/15/2040
|
Ginnie.Mae.I.Pool.4.00..09.15.2040 |
0%
|
Fannie Mae Pool 5.50% 11/01/2034
|
Fannie.Mae.Pool.5.50..11.01.2034 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2040
|
Fannie.Mae.Pool.5.50..09.01.2040 |
0%
|
Freddie Mac Non Gold Pool 5.88% 05/01/2038
|
Freddie.Mac.Non.Gold.Pool.5.88..05.01.2038 |
0%
|
Fannie Mae Pool 5.00% 01/01/2049
|
Fannie.Mae.Pool.5.00..01.01.2049 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.00..03.01.2035 |
0%
|
Fannie Mae Pool 5.50% 12/01/2034
|
Fannie.Mae.Pool.5.50..12.01.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.8.00..01.01.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2036
|
Freddie.Mac.Gold.Pool.5.50..02.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 6.06% 11/01/2033
|
Fannie.Mae.Pool.6.06..11.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2036
|
Ginnie.Mae.I.Pool.7.00..09.15.2036 |
0%
|
Fannie Mae Pool 7.00% 11/01/2037
|
Fannie.Mae.Pool.7.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 3.50% 11/01/2047
|
Freddie.Mac.Gold.Pool.3.50..11.01.2047 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 4.50% 02/01/2045
|
Fannie.Mae.Pool.4.50..02.01.2045 |
0%
|
Fannie Mae Pool 7.00% 06/01/2032
|
Fannie.Mae.Pool.7.00..06.01.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Ginnie Mae I Pool 5.50% 02/15/2041
|
Ginnie.Mae.I.Pool.5.50..02.15.2041 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2029
|
Freddie.Mac.Gold.Pool.6.00..05.01.2029 |
0%
|
Fannie Mae Pool 6.00% 11/01/2036
|
Fannie.Mae.Pool.6.00..11.01.2036 |
0%
|
Ginnie Mae II Pool 6.50% 09/20/2040
|
Ginnie.Mae.II.Pool.6.50..09.20.2040 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Ginnie Mae II Pool 5.13% 12/20/2039
|
Ginnie.Mae.II.Pool.5.13..12.20.2039 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Ginnie Mae I Pool 5.00% 08/15/2039
|
Ginnie.Mae.I.Pool.5.00..08.15.2039 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 2.50% 05/01/2052
|
Fannie.Mae.Pool.2.50..05.01.2052 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.00..08.01.2041 |
0%
|
Fannie Mae Pool 4.50% 08/01/2046
|
Fannie.Mae.Pool.4.50..08.01.2046 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 6.57% 06/01/2041
|
Fannie.Mae.Pool.6.57..06.01.2041 |
0%
|
Fannie Mae Pool 4.00% 09/01/2045
|
Fannie.Mae.Pool.4.00..09.01.2045 |
0%
|
Freddie Mac Gold Pool 6.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.6.00..02.01.2037 |
0%
|
Fannie Mae Pool 7.00% 10/01/2038
|
Fannie.Mae.Pool.7.00..10.01.2038 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.6.00..04.01.2029 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2036
|
Ginnie.Mae.I.Pool.6.50..12.15.2036 |
0%
|
Fannie Mae Pool 4.00% 05/01/2027
|
Fannie.Mae.Pool.4.00..05.01.2027 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Ginnie Mae I Pool 5.00% 05/15/2040
|
Ginnie.Mae.I.Pool.5.00..05.15.2040 |
0%
|
Ginnie Mae II Pool 6.50% 06/20/2035
|
Ginnie.Mae.II.Pool.6.50..06.20.2035 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 5.00% 06/15/2039
|
Ginnie.Mae.I.Pool.5.00..06.15.2039 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2033
|
Freddie.Mac.Gold.Pool.5.00..06.01.2033 |
0%
|
Freddie Mac Gold Pool 2.50% 01/01/2028
|
Freddie.Mac.Gold.Pool.2.50..01.01.2028 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2037
|
Freddie.Mac.Gold.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 6.15% 04/01/2036
|
Fannie.Mae.Pool.6.15..04.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.50% 03/01/2033
|
Fannie.Mae.Pool.5.50..03.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2036
|
Freddie.Mac.Gold.Pool.5.00..03.01.2036 |
0%
|
Fannie Mae Pool 4.50% 04/01/2030
|
Fannie.Mae.Pool.4.50..04.01.2030 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 5.50% 05/01/2029
|
Fannie.Mae.Pool.5.50..05.01.2029 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.00..05.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.00..09.01.2033 |
0%
|
Fannie Mae Pool 3.50% 01/01/2046
|
Fannie.Mae.Pool.3.50..01.01.2046 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2033
|
Ginnie.Mae.I.Pool.6.50..07.15.2033 |
0%
|
Fannie Mae Pool 3.50% 08/01/2026
|
Fannie.Mae.Pool.3.50..08.01.2026 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2040
|
Freddie.Mac.Gold.Pool.5.50..01.01.2040 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Pool 3.50% 06/01/2048
|
Freddie.Mac.Pool.3.50..06.01.2048 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2029
|
Freddie.Mac.Gold.Pool.6.00..01.01.2029 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 7.00% 06/01/2032
|
Fannie.Mae.Pool.7.00..06.01.2032 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 02/01/2037
|
Freddie.Mac.Gold.Pool.6.00..02.01.2037 |
0%
|
Fannie Mae Pool 5.58% 07/01/2034
|
Fannie.Mae.Pool.5.58..07.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 06/01/2039
|
Freddie.Mac.Gold.Pool.4.00..06.01.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2036
|
Freddie.Mac.Gold.Pool.6.00..05.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Ginnie Mae I Pool 4.50% 02/15/2039
|
Ginnie.Mae.I.Pool.4.50..02.15.2039 |
0%
|
Fannie Mae Pool 4.50% 04/01/2029
|
Fannie.Mae.Pool.4.50..04.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2028
|
Freddie.Mac.Gold.Pool.6.00..11.01.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2038
|
Freddie.Mac.Gold.Pool.6.00..06.01.2038 |
0%
|
Freddie Mac Pool 4.50% 08/01/2052
|
Freddie.Mac.Pool.4.50..08.01.2052 |
0%
|
Freddie Mac Pool 5.00% 10/01/2039
|
Freddie.Mac.Pool.5.00..10.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 11/01/2033
|
Freddie.Mac.Gold.Pool.5.00..11.01.2033 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2033
|
Ginnie.Mae.I.Pool.4.50..08.15.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Pool 5.00% 04/01/2039
|
Freddie.Mac.Pool.5.00..04.01.2039 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 6.18% 11/01/2039
|
Fannie.Mae.Pool.6.18..11.01.2039 |
0%
|
Freddie Mac Gold Pool 4.50% 04/01/2041
|
Freddie.Mac.Gold.Pool.4.50..04.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2035
|
Freddie.Mac.Gold.Pool.5.50..04.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2034
|
Ginnie.Mae.I.Pool.6.50..06.15.2034 |
0%
|
Fannie Mae Pool 4.00% 08/01/2045
|
Fannie.Mae.Pool.4.00..08.01.2045 |
0%
|
Ginnie Mae II Pool 3.50% 10/20/2026
|
Ginnie.Mae.II.Pool.3.50..10.20.2026 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 7.50% 11/01/2031
|
Fannie.Mae.Pool.7.50..11.01.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 3.00% 11/01/2030
|
Fannie.Mae.Pool.3.00..11.01.2030 |
0%
|
Fannie Mae Pool 5.50% 04/01/2035
|
Fannie.Mae.Pool.5.50..04.01.2035 |
0%
|
Fannie Mae Pool 5.50% 08/01/2034
|
Fannie.Mae.Pool.5.50..08.01.2034 |
0%
|
Ginnie Mae I Pool 5.00% 06/15/2039
|
Ginnie.Mae.I.Pool.5.00..06.15.2039 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Fannie Mae Pool 6.00% 06/01/2036
|
Fannie.Mae.Pool.6.00..06.01.2036 |
0%
|
Fannie Mae Pool 7.00% 10/01/2031
|
Fannie.Mae.Pool.7.00..10.01.2031 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Ginnie Mae I Pool 4.50% 09/15/2033
|
Ginnie.Mae.I.Pool.4.50..09.15.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2038
|
Freddie.Mac.Gold.Pool.7.00..12.01.2038 |
0%
|
Fannie Mae Pool 4.00% 07/01/2044
|
Fannie.Mae.Pool.4.00..07.01.2044 |
0%
|
Freddie Mac Non Gold Pool 5.57% 03/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.57..03.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2033
|
Freddie.Mac.Gold.Pool.5.50..08.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 4.50% 04/01/2049
|
Fannie.Mae.Pool.4.50..04.01.2049 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2037
|
Freddie.Mac.Gold.Pool.6.00..03.01.2037 |
0%
|
Fannie Mae Pool 6.02% 05/01/2042
|
Fannie.Mae.Pool.6.02..05.01.2042 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2048
|
Freddie.Mac.Gold.Pool.4.00..07.01.2048 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 4.00% 11/01/2053
|
Fannie.Mae.Pool.4.00..11.01.2053 |
0%
|
JPMBB Commercial Mortgage Securities Trust 2015-C27 3.18% 02/15/2048
|
JPMBB.Commercial.Mortgage.Securities.Trust.2015.C27.3.18..02.15.2048 |
0%
|
Fannie Mae Pool 2.50% 04/01/2051
|
Fannie.Mae.Pool.2.50..04.01.2051 |
0%
|
Freddie Mac Pool 3.50% 07/01/2048
|
Freddie.Mac.Pool.3.50..07.01.2048 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Fannie Mae Pool 4.50% 07/01/2041
|
Fannie.Mae.Pool.4.50..07.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2031
|
Freddie.Mac.Gold.Pool.7.00..10.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2035
|
Ginnie.Mae.I.Pool.6.50..01.15.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 3.50% 09/01/2028
|
Fannie.Mae.Pool.3.50..09.01.2028 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2048
|
Freddie.Mac.Gold.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2029
|
Freddie.Mac.Gold.Pool.6.00..03.01.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2031
|
Freddie.Mac.Gold.Pool.5.50..11.01.2031 |
0%
|
Ginnie Mae II Pool 3.50% 05/20/2034
|
Ginnie.Mae.II.Pool.3.50..05.20.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2035
|
Freddie.Mac.Gold.Pool.5.50..11.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 6.00% 12/01/2036
|
Fannie.Mae.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 6.00% 06/01/2036
|
Fannie.Mae.Pool.6.00..06.01.2036 |
0%
|
Fannie Mae Pool 7.00% 04/01/2034
|
Fannie.Mae.Pool.7.00..04.01.2034 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2036
|
Ginnie.Mae.I.Pool.7.00..09.15.2036 |
0%
|
Fannie Mae Pool 3.00% 11/01/2030
|
Fannie.Mae.Pool.3.00..11.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 2.50% 05/01/2051
|
Fannie.Mae.Pool.2.50..05.01.2051 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2045
|
Freddie.Mac.Gold.Pool.4.00..07.01.2045 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2028
|
Freddie.Mac.Gold.Pool.5.00..03.01.2028 |
0%
|
Fannie Mae Pool 4.50% 07/01/2049
|
Fannie.Mae.Pool.4.50..07.01.2049 |
0%
|
Fannie Mae Pool 5.00% 05/01/2038
|
Fannie.Mae.Pool.5.00..05.01.2038 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2033
|
Freddie.Mac.Gold.Pool.5.00..12.01.2033 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2040
|
Freddie.Mac.Gold.Pool.5.50..02.01.2040 |
0%
|
Ginnie Mae II Pool 7.00% 04/20/2038
|
Ginnie.Mae.II.Pool.7.00..04.20.2038 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 6.00% 06/01/2029
|
Fannie.Mae.Pool.6.00..06.01.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 6.24% 12/01/2033
|
Fannie.Mae.Pool.6.24..12.01.2033 |
0%
|
Fannie Mae Pool 7.00% 09/01/2037
|
Fannie.Mae.Pool.7.00..09.01.2037 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Freddie Mac Gold Pool 7.00% 03/01/2031
|
Freddie.Mac.Gold.Pool.7.00..03.01.2031 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 3.50% 11/01/2027
|
Fannie.Mae.Pool.3.50..11.01.2027 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2034
|
Freddie.Mac.Gold.Pool.5.50..10.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2033
|
Ginnie.Mae.I.Pool.6.50..03.15.2033 |
0%
|
Ginnie Mae II Pool 6.00% 09/20/2033
|
Ginnie.Mae.II.Pool.6.00..09.20.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Freddie Mac Pool 5.50% 09/01/2040
|
Freddie.Mac.Pool.5.50..09.01.2040 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 5.00% 04/01/2038
|
Fannie.Mae.Pool.5.00..04.01.2038 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 2.50% 11/01/2026
|
Fannie.Mae.Pool.2.50..11.01.2026 |
0%
|
Fannie Mae Pool 6.00% 07/01/2040
|
Fannie.Mae.Pool.6.00..07.01.2040 |
0%
|
Fannie Mae Pool 5.50% 08/01/2053
|
Fannie.Mae.Pool.5.50..08.01.2053 |
0%
|
Freddie Mac Pool 3.50% 12/01/2048
|
Freddie.Mac.Pool.3.50..12.01.2048 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Fannie Mae Pool 4.50% 05/01/2039
|
Fannie.Mae.Pool.4.50..05.01.2039 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae II Pool 5.13% 12/20/2043
|
Ginnie.Mae.II.Pool.5.13..12.20.2043 |
0%
|
Fannie Mae Pool 7.00% 07/01/2032
|
Fannie.Mae.Pool.7.00..07.01.2032 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 3.00% 04/01/2030
|
Fannie.Mae.Pool.3.00..04.01.2030 |
0%
|
Fannie Mae Pool 3.00% 03/01/2031
|
Fannie.Mae.Pool.3.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2028
|
Freddie.Mac.Gold.Pool.5.50..04.01.2028 |
0%
|
Fannie Mae Pool 5.50% 08/01/2037
|
Fannie.Mae.Pool.5.50..08.01.2037 |
0%
|
Fannie Mae Pool 5.50% 08/01/2035
|
Fannie.Mae.Pool.5.50..08.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2028
|
Freddie.Mac.Gold.Pool.5.50..01.01.2028 |
0%
|
Ginnie Mae I Pool 4.50% 08/15/2039
|
Ginnie.Mae.I.Pool.4.50..08.15.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2037
|
Freddie.Mac.Gold.Pool.6.00..08.01.2037 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2035
|
Ginnie.Mae.I.Pool.6.50..02.15.2035 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2035
|
Freddie.Mac.Gold.Pool.5.50..01.01.2035 |
0%
|
Fannie Mae Pool 4.50% 07/01/2049
|
Fannie.Mae.Pool.4.50..07.01.2049 |
0%
|
Freddie Mac Gold Pool 4.50% 02/01/2029
|
Freddie.Mac.Gold.Pool.4.50..02.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2032
|
Freddie.Mac.Gold.Pool.7.00..12.01.2032 |
0%
|
Fannie Mae Pool 4.50% 09/01/2043
|
Fannie.Mae.Pool.4.50..09.01.2043 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2033
|
Freddie.Mac.Gold.Pool.5.00..10.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2032
|
Freddie.Mac.Gold.Pool.7.00..01.01.2032 |
0%
|
Freddie Mac Gold Pool 5.00% 06/01/2035
|
Freddie.Mac.Gold.Pool.5.00..06.01.2035 |
0%
|
Fannie Mae Pool 5.00% 03/01/2036
|
Fannie.Mae.Pool.5.00..03.01.2036 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2031
|
Freddie.Mac.Gold.Pool.7.00..10.01.2031 |
0%
|
Fannie Mae Pool 4.00% 05/01/2048
|
Fannie.Mae.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Fannie Mae Pool 5.00% 06/01/2035
|
Fannie.Mae.Pool.5.00..06.01.2035 |
0%
|
Fannie Mae Pool 5.94% 05/01/2036
|
Fannie.Mae.Pool.5.94..05.01.2036 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.7.00..08.01.2036 |
0%
|
Fannie Mae Pool 6.00% 11/01/2029
|
Fannie.Mae.Pool.6.00..11.01.2029 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.00..03.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2036
|
Freddie.Mac.Gold.Pool.6.00..12.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae II Pool 3.50% 11/20/2026
|
Ginnie.Mae.II.Pool.3.50..11.20.2026 |
0%
|
Fannie Mae Pool 6.45% 07/01/2039
|
Fannie.Mae.Pool.6.45..07.01.2039 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.50% 11/01/2034
|
Fannie.Mae.Pool.5.50..11.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2033
|
Freddie.Mac.Gold.Pool.5.50..02.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 6.00% 03/01/2031
|
Fannie.Mae.Pool.6.00..03.01.2031 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2038
|
Ginnie.Mae.I.Pool.6.50..08.15.2038 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2033
|
Freddie.Mac.Gold.Pool.5.50..06.01.2033 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 3.00% 03/01/2031
|
Freddie.Mac.Gold.Pool.3.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2033
|
Ginnie.Mae.I.Pool.6.50..04.15.2033 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2032
|
Ginnie.Mae.I.Pool.6.50..11.15.2032 |
0%
|
Fannie Mae Pool 3.50% 12/01/2026
|
Fannie.Mae.Pool.3.50..12.01.2026 |
0%
|
Fannie Mae Pool 6.00% 11/01/2036
|
Fannie.Mae.Pool.6.00..11.01.2036 |
0%
|
Fannie Mae Pool 6.07% 04/01/2037
|
Fannie.Mae.Pool.6.07..04.01.2037 |
0%
|
Fannie Mae Pool 7.00% 12/01/2033
|
Fannie.Mae.Pool.7.00..12.01.2033 |
0%
|
Fannie Mae Pool 5.50% 04/01/2033
|
Fannie.Mae.Pool.5.50..04.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.6.00..05.01.2040 |
0%
|
Fannie Mae Pool 4.00% 01/01/2048
|
Fannie.Mae.Pool.4.00..01.01.2048 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 2.50% 04/01/2051
|
Fannie.Mae.Pool.2.50..04.01.2051 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 04/01/2040
|
Fannie.Mae.Pool.5.50..04.01.2040 |
0%
|
Fannie Mae Pool 5.50% 04/01/2035
|
Fannie.Mae.Pool.5.50..04.01.2035 |
0%
|
Fannie Mae Pool 7.00% 03/01/2037
|
Fannie.Mae.Pool.7.00..03.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 3.50% 07/01/2044
|
Fannie.Mae.Pool.3.50..07.01.2044 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2029
|
Freddie.Mac.Gold.Pool.7.00..06.01.2029 |
0%
|
Freddie Mac Non Gold Pool 6.44% 12/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.44..12.01.2034 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2031
|
Freddie.Mac.Gold.Pool.7.50..05.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2032
|
Freddie.Mac.Gold.Pool.7.00..07.01.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2033
|
Freddie.Mac.Gold.Pool.5.50..06.01.2033 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 5.50% 05/01/2033
|
Fannie.Mae.Pool.5.50..05.01.2033 |
0%
|
Freddie Mac Gold Pool 8.00% 05/01/2031
|
Freddie.Mac.Gold.Pool.8.00..05.01.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 7.00% 10/01/2037
|
Fannie.Mae.Pool.7.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.50% 12/01/2033
|
Fannie.Mae.Pool.5.50..12.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2034
|
Ginnie.Mae.I.Pool.6.50..08.15.2034 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2039
|
Freddie.Mac.Gold.Pool.5.00..07.01.2039 |
0%
|
Fannie Mae Pool 3.50% 09/01/2026
|
Fannie.Mae.Pool.3.50..09.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2034
|
Ginnie.Mae.I.Pool.6.50..08.15.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Fannie Mae Pool 7.00% 02/01/2030
|
Fannie.Mae.Pool.7.00..02.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2032
|
Freddie.Mac.Gold.Pool.7.00..02.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Freddie Mac Gold Pool 3.00% 10/01/2030
|
Freddie.Mac.Gold.Pool.3.00..10.01.2030 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 11/01/2034
|
Fannie.Mae.Pool.5.50..11.01.2034 |
0%
|
Freddie Mac Gold Pool 4.00% 05/01/2048
|
Freddie.Mac.Gold.Pool.4.00..05.01.2048 |
0%
|
Fannie Mae Pool 5.00% 01/01/2040
|
Fannie.Mae.Pool.5.00..01.01.2040 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 3.00% 10/01/2029
|
Fannie.Mae.Pool.3.00..10.01.2029 |
0%
|
Fannie Mae Pool 7.00% 09/01/2032
|
Fannie.Mae.Pool.7.00..09.01.2032 |
0%
|
Fannie Mae Pool 5.50% 01/01/2034
|
Fannie.Mae.Pool.5.50..01.01.2034 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 3.50% 11/01/2026
|
Fannie.Mae.Pool.3.50..11.01.2026 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 9.00% 07/15/2030
|
Ginnie.Mae.I.Pool.9.00..07.15.2030 |
0%
|
Freddie Mac Non Gold Pool 5.40% 09/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.40..09.01.2037 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Ginnie Mae I Pool 4.50% 10/15/2035
|
Ginnie.Mae.I.Pool.4.50..10.15.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2035
|
Freddie.Mac.Gold.Pool.5.50..11.01.2035 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2037
|
Freddie.Mac.Gold.Pool.6.00..03.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2033
|
Freddie.Mac.Gold.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Freddie Mac Non Gold Pool 5.71% 03/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.71..03.01.2037 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 7.00% 10/01/2033
|
Fannie.Mae.Pool.7.00..10.01.2033 |
0%
|
Fannie Mae Pool 6.00% 03/01/2035
|
Fannie.Mae.Pool.6.00..03.01.2035 |
0%
|
Fannie Mae Pool 6.00% 02/01/2038
|
Fannie.Mae.Pool.6.00..02.01.2038 |
0%
|
Fannie Mae Pool 7.00% 11/01/2037
|
Fannie.Mae.Pool.7.00..11.01.2037 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2037
|
Freddie.Mac.Gold.Pool.6.00..06.01.2037 |
0%
|
Freddie Mac Gold Pool 8.00% 11/01/2031
|
Freddie.Mac.Gold.Pool.8.00..11.01.2031 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 7.00% 11/01/2031
|
Fannie.Mae.Pool.7.00..11.01.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 7.50% 04/01/2032
|
Fannie.Mae.Pool.7.50..04.01.2032 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 11/01/2033
|
Freddie.Mac.Gold.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Fannie Mae Pool 5.00% 05/01/2038
|
Fannie.Mae.Pool.5.00..05.01.2038 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2029
|
Ginnie.Mae.I.Pool.7.00..01.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2035
|
Freddie.Mac.Gold.Pool.5.50..05.01.2035 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2029
|
Ginnie.Mae.I.Pool.6.50..06.15.2029 |
0%
|
Fannie Mae Pool 5.50% 01/01/2035
|
Fannie.Mae.Pool.5.50..01.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2041
|
Freddie.Mac.Gold.Pool.4.00..08.01.2041 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2033
|
Freddie.Mac.Gold.Pool.5.50..12.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Freddie Mac Gold Pool 6.00% 05/01/2040
|
Freddie.Mac.Gold.Pool.6.00..05.01.2040 |
0%
|
Ginnie Mae II Pool 7.00% 07/20/2036
|
Ginnie.Mae.II.Pool.7.00..07.20.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.50..05.01.2033 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 5.00% 12/15/2040
|
Ginnie.Mae.I.Pool.5.00..12.15.2040 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2032
|
Ginnie.Mae.I.Pool.6.50..11.15.2032 |
0%
|
Fannie Mae Pool 7.50% 03/01/2031
|
Fannie.Mae.Pool.7.50..03.01.2031 |
0%
|
Fannie Mae Pool 7.00% 11/01/2031
|
Fannie.Mae.Pool.7.00..11.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2031
|
Freddie.Mac.Gold.Pool.7.00..08.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2032
|
Freddie.Mac.Gold.Pool.7.00..09.01.2032 |
0%
|
Fannie Mae Pool 7.00% 10/01/2031
|
Fannie.Mae.Pool.7.00..10.01.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 7.00% 08/01/2032
|
Fannie.Mae.Pool.7.00..08.01.2032 |
0%
|
Fannie Mae Pool 3.50% 12/01/2026
|
Fannie.Mae.Pool.3.50..12.01.2026 |
0%
|
Fannie Mae Pool 6.00% 11/01/2028
|
Fannie.Mae.Pool.6.00..11.01.2028 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Fannie Mae Pool 7.00% 09/01/2034
|
Fannie.Mae.Pool.7.00..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 4.00% 02/01/2049
|
Fannie.Mae.Pool.4.00..02.01.2049 |
0%
|
Fannie Mae Pool 7.50% 04/01/2031
|
Fannie.Mae.Pool.7.50..04.01.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2033
|
Freddie.Mac.Gold.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2032
|
Ginnie.Mae.I.Pool.6.50..01.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2038
|
Ginnie.Mae.I.Pool.6.50..10.15.2038 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2026
|
Freddie.Mac.Gold.Pool.3.50..07.01.2026 |
0%
|
Fannie Mae Pool 3.00% 07/01/2032
|
Fannie.Mae.Pool.3.00..07.01.2032 |
0%
|
Fannie Mae Pool 3.00% 03/01/2030
|
Fannie.Mae.Pool.3.00..03.01.2030 |
0%
|
Fannie Mae Pool 7.00% 03/01/2031
|
Fannie.Mae.Pool.7.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Fannie Mae Pool 7.00% 12/01/2033
|
Fannie.Mae.Pool.7.00..12.01.2033 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 03/01/2033
|
Fannie.Mae.Pool.5.50..03.01.2033 |
0%
|
Fannie Mae Pool 5.00% 07/01/2035
|
Fannie.Mae.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 7.00% 08/01/2031
|
Fannie.Mae.Pool.7.00..08.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.7.00..01.01.2037 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.7.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2037
|
Ginnie.Mae.I.Pool.6.50..11.15.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2037
|
Freddie.Mac.Gold.Pool.6.00..11.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2035
|
Freddie.Mac.Gold.Pool.5.50..01.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 5.50% 08/01/2034
|
Fannie.Mae.Pool.5.50..08.01.2034 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2031
|
Ginnie.Mae.I.Pool.7.00..05.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2029
|
Ginnie.Mae.I.Pool.6.50..12.15.2029 |
0%
|
Fannie Mae Pool 7.00% 04/01/2035
|
Fannie.Mae.Pool.7.00..04.01.2035 |
0%
|
Ginnie Mae I Pool 9.00% 01/15/2031
|
Ginnie.Mae.I.Pool.9.00..01.15.2031 |
0%
|
Fannie Mae Pool 4.00% 05/01/2045
|
Fannie.Mae.Pool.4.00..05.01.2045 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Fannie Mae Pool 5.50% 01/01/2035
|
Fannie.Mae.Pool.5.50..01.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2032
|
Ginnie.Mae.I.Pool.7.00..07.15.2032 |
0%
|
Fannie Mae Pool 7.50% 01/01/2031
|
Fannie.Mae.Pool.7.50..01.01.2031 |
0%
|
Fannie Mae Pool 7.00% 06/01/2031
|
Fannie.Mae.Pool.7.00..06.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2032
|
Freddie.Mac.Gold.Pool.7.00..05.01.2032 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 7.00% 05/01/2032
|
Fannie.Mae.Pool.7.00..05.01.2032 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae I Pool 7.50% 03/15/2032
|
Ginnie.Mae.I.Pool.7.50..03.15.2032 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Fannie Mae Pool 7.00% 07/01/2036
|
Fannie.Mae.Pool.7.00..07.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2031
|
Ginnie.Mae.I.Pool.7.50..10.15.2031 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.7.00..09.01.2031 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Ginnie Mae II Pool 6.50% 03/20/2031
|
Ginnie.Mae.II.Pool.6.50..03.20.2031 |
0%
|
Fannie Mae Pool 4.50% 01/01/2040
|
Fannie.Mae.Pool.4.50..01.01.2040 |
0%
|
Fannie Mae Pool 5.50% 06/01/2034
|
Fannie.Mae.Pool.5.50..06.01.2034 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2030
|
Ginnie.Mae.I.Pool.7.50..01.15.2030 |
0%
|
Fannie Mae Pool 7.00% 07/01/2032
|
Fannie.Mae.Pool.7.00..07.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2029
|
Ginnie.Mae.I.Pool.7.00..06.15.2029 |
0%
|
Fannie Mae Pool 7.00% 08/01/2031
|
Fannie.Mae.Pool.7.00..08.01.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2029
|
Freddie.Mac.Gold.Pool.6.00..01.01.2029 |
0%
|
Fannie Mae Pool 5.50% 06/01/2028
|
Fannie.Mae.Pool.5.50..06.01.2028 |
0%
|
Ginnie Mae II Pool 7.00% 08/20/2036
|
Ginnie.Mae.II.Pool.7.00..08.20.2036 |
0%
|
Fannie Mae Pool 7.00% 08/01/2037
|
Fannie.Mae.Pool.7.00..08.01.2037 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Freddie Mac Non Gold Pool 5.98% 01/01/2035
|
Freddie.Mac.Non.Gold.Pool.5.98..01.01.2035 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2031
|
Ginnie.Mae.I.Pool.7.00..11.15.2031 |
0%
|
Fannie Mae Pool 7.00% 11/01/2032
|
Fannie.Mae.Pool.7.00..11.01.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Ginnie Mae I Pool 5.00% 10/15/2039
|
Ginnie.Mae.I.Pool.5.00..10.15.2039 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2032
|
Ginnie.Mae.I.Pool.6.50..10.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Fannie Mae Pool 7.50% 11/01/2031
|
Fannie.Mae.Pool.7.50..11.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2031
|
Freddie.Mac.Gold.Pool.7.00..07.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2032
|
Freddie.Mac.Gold.Pool.7.00..05.01.2032 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2039
|
Freddie.Mac.Gold.Pool.4.50..09.01.2039 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Fannie Mae Pool 3.50% 02/01/2045
|
Fannie.Mae.Pool.3.50..02.01.2045 |
0%
|
Fannie Mae Pool 5.50% 07/01/2034
|
Fannie.Mae.Pool.5.50..07.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2032
|
Ginnie.Mae.I.Pool.6.50..06.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2031
|
Ginnie.Mae.I.Pool.6.50..03.15.2031 |
0%
|
Fannie Mae Pool 6.00% 01/01/2029
|
Fannie.Mae.Pool.6.00..01.01.2029 |
0%
|
Fannie Mae Pool 3.50% 12/01/2028
|
Fannie.Mae.Pool.3.50..12.01.2028 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 6.00% 02/01/2037
|
Fannie.Mae.Pool.6.00..02.01.2037 |
0%
|
Fannie Mae Pool 6.00% 01/01/2038
|
Fannie.Mae.Pool.6.00..01.01.2038 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Fannie Mae Pool 3.00% 09/01/2029
|
Fannie.Mae.Pool.3.00..09.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2038
|
Freddie.Mac.Gold.Pool.6.00..12.01.2038 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2032
|
Ginnie.Mae.I.Pool.6.50..04.15.2032 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2033
|
Ginnie.Mae.I.Pool.6.50..06.15.2033 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2029
|
Ginnie.Mae.I.Pool.8.00..11.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2035
|
Freddie.Mac.Gold.Pool.5.50..10.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Ginnie Mae II Pool 4.00% 01/20/2049
|
Ginnie.Mae.II.Pool.4.00..01.20.2049 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.00..04.01.2033 |
0%
|
Fannie Mae Pool 7.00% 08/01/2030
|
Fannie.Mae.Pool.7.00..08.01.2030 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 08/01/2026
|
Freddie.Mac.Gold.Pool.3.50..08.01.2026 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2036
|
Freddie.Mac.Gold.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2031
|
Ginnie.Mae.I.Pool.7.00..05.15.2031 |
0%
|
Fannie Mae Pool 3.50% 05/01/2031
|
Fannie.Mae.Pool.3.50..05.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2032
|
Ginnie.Mae.I.Pool.6.50..03.15.2032 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Fannie Mae Pool 4.00% 02/01/2049
|
Fannie.Mae.Pool.4.00..02.01.2049 |
0%
|
Fannie Mae Pool 7.00% 12/01/2029
|
Fannie.Mae.Pool.7.00..12.01.2029 |
0%
|
Fannie Mae Pool 8.00% 10/01/2030
|
Fannie.Mae.Pool.8.00..10.01.2030 |
0%
|
Fannie Mae Pool 7.00% 01/01/2030
|
Fannie.Mae.Pool.7.00..01.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.7.00..07.01.2029 |
0%
|
Fannie Mae Pool 3.50% 03/01/2028
|
Fannie.Mae.Pool.3.50..03.01.2028 |
0%
|
Fannie Mae Pool 7.00% 07/01/2032
|
Fannie.Mae.Pool.7.00..07.01.2032 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Fannie Mae Pool 4.00% 03/01/2045
|
Fannie.Mae.Pool.4.00..03.01.2045 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2032
|
Ginnie.Mae.I.Pool.6.50..03.15.2032 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Fannie Mae Pool 7.00% 01/01/2030
|
Fannie.Mae.Pool.7.00..01.01.2030 |
0%
|
Ginnie Mae II Pool 5.63% 06/20/2029
|
Ginnie.Mae.II.Pool.5.63..06.20.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.50..04.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2031
|
Freddie.Mac.Gold.Pool.7.00..11.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 02/01/2048
|
Freddie.Mac.Gold.Pool.3.50..02.01.2048 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.7.00..10.01.2029 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 4.00% 03/01/2046
|
Fannie.Mae.Pool.4.00..03.01.2046 |
0%
|
Fannie Mae Pool 7.00% 09/01/2037
|
Fannie.Mae.Pool.7.00..09.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2031
|
Ginnie.Mae.I.Pool.6.50..08.15.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2040
|
Freddie.Mac.Gold.Pool.5.50..01.01.2040 |
0%
|
Fannie Mae Pool 7.00% 04/01/2032
|
Fannie.Mae.Pool.7.00..04.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Fannie Mae Pool 7.00% 05/01/2031
|
Fannie.Mae.Pool.7.00..05.01.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 08/01/2040
|
Freddie.Mac.Gold.Pool.5.00..08.01.2040 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2028
|
Ginnie.Mae.I.Pool.7.00..07.15.2028 |
0%
|
Fannie Mae Pool 3.00% 10/01/2032
|
Fannie.Mae.Pool.3.00..10.01.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2028
|
Freddie.Mac.Gold.Pool.5.50..06.01.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.7.00..10.01.2036 |
0%
|
Fannie Mae Pool 4.50% 08/01/2040
|
Fannie.Mae.Pool.4.50..08.01.2040 |
0%
|
Fannie Mae Pool 7.00% 01/01/2032
|
Fannie.Mae.Pool.7.00..01.01.2032 |
0%
|
Fannie Mae Pool 3.50% 03/01/2045
|
Fannie.Mae.Pool.3.50..03.01.2045 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2033
|
Freddie.Mac.Gold.Pool.5.50..06.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2034
|
Ginnie.Mae.I.Pool.6.50..08.15.2034 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2031
|
Ginnie.Mae.I.Pool.6.50..06.15.2031 |
0%
|
Freddie Mac Non Gold Pool 5.36% 05/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.36..05.01.2037 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2031
|
Ginnie.Mae.I.Pool.7.00..03.15.2031 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2038
|
Freddie.Mac.Gold.Pool.6.00..12.01.2038 |
0%
|
Fannie Mae Pool 3.50% 09/01/2045
|
Fannie.Mae.Pool.3.50..09.01.2045 |
0%
|
Fannie Mae Pool 6.00% 04/01/2038
|
Fannie.Mae.Pool.6.00..04.01.2038 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2041
|
Freddie.Mac.Gold.Pool.4.00..10.01.2041 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 09/01/2035
|
Fannie.Mae.Pool.5.50..09.01.2035 |
0%
|
Ginnie Mae II Pool 6.50% 06/20/2031
|
Ginnie.Mae.II.Pool.6.50..06.20.2031 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2028
|
Ginnie.Mae.I.Pool.6.50..08.15.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2029
|
Freddie.Mac.Gold.Pool.7.00..05.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2033
|
Ginnie.Mae.I.Pool.6.50..06.15.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2028
|
Freddie.Mac.Gold.Pool.7.00..10.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2037
|
Ginnie.Mae.I.Pool.6.50..12.15.2037 |
0%
|
Ginnie Mae II Pool 7.00% 08/20/2034
|
Ginnie.Mae.II.Pool.7.00..08.20.2034 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2033
|
Ginnie.Mae.I.Pool.6.50..02.15.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2032
|
Freddie.Mac.Gold.Pool.7.00..06.01.2032 |
0%
|
Fannie Mae Pool 4.50% 10/01/2043
|
Fannie.Mae.Pool.4.50..10.01.2043 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2032
|
Ginnie.Mae.I.Pool.7.00..05.15.2032 |
0%
|
Fannie Mae Pool 8.50% 02/01/2030
|
Fannie.Mae.Pool.8.50..02.01.2030 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Fannie Mae Pool 6.00% 03/01/2037
|
Fannie.Mae.Pool.6.00..03.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Fannie Mae Pool 5.50% 12/01/2035
|
Fannie.Mae.Pool.5.50..12.01.2035 |
0%
|
Ginnie Mae II Pool 7.00% 03/20/2036
|
Ginnie.Mae.II.Pool.7.00..03.20.2036 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2034
|
Freddie.Mac.Gold.Pool.5.50..04.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Ginnie Mae II Pool 7.00% 01/20/2029
|
Ginnie.Mae.II.Pool.7.00..01.20.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2037
|
Freddie.Mac.Gold.Pool.6.00..06.01.2037 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 02/01/2035
|
Freddie.Mac.Gold.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 6.00% 05/01/2037
|
Fannie.Mae.Pool.6.00..05.01.2037 |
0%
|
Fannie Mae Pool 6.00% 10/01/2038
|
Fannie.Mae.Pool.6.00..10.01.2038 |
0%
|
Fannie Mae Pool 6.00% 09/01/2036
|
Fannie.Mae.Pool.6.00..09.01.2036 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2032
|
Ginnie.Mae.I.Pool.7.00..06.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 04/01/2027
|
Freddie.Mac.Gold.Pool.5.50..04.01.2027 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.6.00..04.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2032
|
Freddie.Mac.Gold.Pool.7.00..07.01.2032 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Fannie Mae Pool 5.50% 06/01/2033
|
Fannie.Mae.Pool.5.50..06.01.2033 |
0%
|
Fannie Mae Pool 4.00% 06/01/2044
|
Fannie.Mae.Pool.4.00..06.01.2044 |
0%
|
Fannie Mae Pool 5.00% 06/01/2048
|
Fannie.Mae.Pool.5.00..06.01.2048 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2035
|
Freddie.Mac.Gold.Pool.5.00..07.01.2035 |
0%
|
Fannie Mae Pool 3.50% 02/01/2045
|
Fannie.Mae.Pool.3.50..02.01.2045 |
0%
|
Fannie Mae Pool 7.50% 01/01/2031
|
Fannie.Mae.Pool.7.50..01.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2031
|
Ginnie.Mae.I.Pool.6.50..06.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 04/15/2031
|
Ginnie.Mae.I.Pool.7.50..04.15.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2031
|
Freddie.Mac.Gold.Pool.7.00..10.01.2031 |
0%
|
Fannie Mae Pool 3.50% 09/01/2026
|
Fannie.Mae.Pool.3.50..09.01.2026 |
0%
|
Freddie Mac Gold Pool 4.00% 04/01/2040
|
Freddie.Mac.Gold.Pool.4.00..04.01.2040 |
0%
|
Ginnie Mae I Pool 8.00% 10/15/2030
|
Ginnie.Mae.I.Pool.8.00..10.15.2030 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Fannie Mae Pool 7.00% 09/01/2031
|
Fannie.Mae.Pool.7.00..09.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2032
|
Ginnie.Mae.I.Pool.6.50..03.15.2032 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2031
|
Ginnie.Mae.I.Pool.7.00..12.15.2031 |
0%
|
Ginnie Mae I Pool 6.00% 01/15/2035
|
Ginnie.Mae.I.Pool.6.00..01.15.2035 |
0%
|
Fannie Mae Pool 5.50% 05/01/2041
|
Fannie.Mae.Pool.5.50..05.01.2041 |
0%
|
Fannie Mae Pool 7.50% 11/01/2031
|
Fannie.Mae.Pool.7.50..11.01.2031 |
0%
|
Fannie Mae Pool 7.50% 03/01/2031
|
Fannie.Mae.Pool.7.50..03.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2026
|
Freddie.Mac.Gold.Pool.3.50..09.01.2026 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2029
|
Ginnie.Mae.I.Pool.7.50..10.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae I Pool 7.50% 07/15/2029
|
Ginnie.Mae.I.Pool.7.50..07.15.2029 |
0%
|
Fannie Mae Pool 8.50% 04/01/2030
|
Fannie.Mae.Pool.8.50..04.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2030
|
Ginnie.Mae.I.Pool.8.00..09.15.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2032
|
Freddie.Mac.Gold.Pool.7.00..05.01.2032 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2029
|
Ginnie.Mae.I.Pool.7.00..04.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2033
|
Ginnie.Mae.I.Pool.6.50..11.15.2033 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2037
|
Freddie.Mac.Gold.Pool.6.00..03.01.2037 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2032
|
Ginnie.Mae.I.Pool.7.00..06.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2030
|
Freddie.Mac.Gold.Pool.7.00..01.01.2030 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 06/15/2031
|
Ginnie.Mae.I.Pool.7.50..06.15.2031 |
0%
|
Fannie Mae Pool 8.00% 12/01/2029
|
Fannie.Mae.Pool.8.00..12.01.2029 |
0%
|
Fannie Mae Pool 7.00% 01/01/2032
|
Fannie.Mae.Pool.7.00..01.01.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.7.00..09.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Freddie Mac Gold Pool 5.50% 03/01/2035
|
Freddie.Mac.Gold.Pool.5.50..03.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2029
|
Ginnie.Mae.I.Pool.7.00..01.15.2029 |
0%
|
Fannie Mae Pool 6.00% 06/01/2037
|
Fannie.Mae.Pool.6.00..06.01.2037 |
0%
|
Fannie Mae Pool 7.50% 02/01/2030
|
Fannie.Mae.Pool.7.50..02.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2031
|
Ginnie.Mae.I.Pool.7.00..01.15.2031 |
0%
|
Freddie Mac Non Gold Pool 6.00% 05/01/2033
|
Freddie.Mac.Non.Gold.Pool.6.00..05.01.2033 |
0%
|
Fannie Mae Pool 7.00% 02/01/2027
|
Fannie.Mae.Pool.7.00..02.01.2027 |
0%
|
Fannie Mae Pool 7.00% 09/01/2036
|
Fannie.Mae.Pool.7.00..09.01.2036 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2032
|
Ginnie.Mae.I.Pool.7.00..02.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2029
|
Ginnie.Mae.I.Pool.7.50..11.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2029
|
Freddie.Mac.Gold.Pool.7.00..08.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 7.00% 05/01/2031
|
Fannie.Mae.Pool.7.00..05.01.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2038
|
Freddie.Mac.Gold.Pool.6.00..07.01.2038 |
0%
|
Fannie Mae Pool 7.00% 11/01/2037
|
Fannie.Mae.Pool.7.00..11.01.2037 |
0%
|
Fannie Mae Pool 5.00% 05/01/2035
|
Fannie.Mae.Pool.5.00..05.01.2035 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2047
|
Freddie.Mac.Gold.Pool.3.50..10.01.2047 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Fannie Mae Pool 4.50% 05/01/2044
|
Fannie.Mae.Pool.4.50..05.01.2044 |
0%
|
Fannie Mae Pool 5.50% 11/01/2027
|
Fannie.Mae.Pool.5.50..11.01.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2028
|
Freddie.Mac.Gold.Pool.7.00..09.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2031
|
Ginnie.Mae.I.Pool.7.00..10.15.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Freddie Mac Non Gold Pool 5.95% 03/01/2036
|
Freddie.Mac.Non.Gold.Pool.5.95..03.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2031
|
Ginnie.Mae.I.Pool.6.50..08.15.2031 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Freddie Mac Gold Pool 3.50% 10/01/2045
|
Freddie.Mac.Gold.Pool.3.50..10.01.2045 |
0%
|
Freddie Mac Non Gold Pool 6.41% 06/01/2041
|
Freddie.Mac.Non.Gold.Pool.6.41..06.01.2041 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Fannie Mae Pool 7.50% 07/01/2031
|
Fannie.Mae.Pool.7.50..07.01.2031 |
0%
|
Fannie Mae Pool 5.50% 01/01/2032
|
Fannie.Mae.Pool.5.50..01.01.2032 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 7.50% 06/01/2030
|
Fannie.Mae.Pool.7.50..06.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.8.00..07.01.2029 |
0%
|
Fannie Mae Pool 4.00% 11/01/2033
|
Fannie.Mae.Pool.4.00..11.01.2033 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2032
|
Ginnie.Mae.I.Pool.7.00..01.15.2032 |
0%
|
Fannie Mae Pool 7.50% 12/01/2030
|
Fannie.Mae.Pool.7.50..12.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Fannie Mae Pool 7.50% 10/01/2029
|
Fannie.Mae.Pool.7.50..10.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2029
|
Freddie.Mac.Gold.Pool.3.50..06.01.2029 |
0%
|
Fannie Mae Pool 7.50% 03/01/2032
|
Fannie.Mae.Pool.7.50..03.01.2032 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2030
|
Ginnie.Mae.I.Pool.7.50..12.15.2030 |
0%
|
Fannie Mae Pool 6.00% 01/01/2037
|
Fannie.Mae.Pool.6.00..01.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.00..12.01.2035 |
0%
|
Fannie Mae Pool 7.00% 08/01/2032
|
Fannie.Mae.Pool.7.00..08.01.2032 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2028
|
Ginnie.Mae.I.Pool.7.00..07.15.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2028
|
Freddie.Mac.Gold.Pool.6.00..12.01.2028 |
0%
|
Fannie Mae Pool 7.00% 09/01/2032
|
Fannie.Mae.Pool.7.00..09.01.2032 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2028
|
Ginnie.Mae.I.Pool.7.00..11.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2035
|
Ginnie.Mae.I.Pool.6.50..08.15.2035 |
0%
|
Fannie Mae Pool 8.50% 04/01/2031
|
Fannie.Mae.Pool.8.50..04.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Fannie Mae Pool 5.50% 12/01/2030
|
Fannie.Mae.Pool.5.50..12.01.2030 |
0%
|
Fannie Mae Pool 7.00% 12/01/2029
|
Fannie.Mae.Pool.7.00..12.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2035
|
Ginnie.Mae.I.Pool.6.50..06.15.2035 |
0%
|
Fannie Mae Pool 7.50% 06/01/2031
|
Fannie.Mae.Pool.7.50..06.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2031
|
Ginnie.Mae.I.Pool.6.50..03.15.2031 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 5.50% 08/01/2033
|
Fannie.Mae.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2031
|
Ginnie.Mae.I.Pool.7.50..09.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2032
|
Ginnie.Mae.I.Pool.6.50..03.15.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.6.00..07.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2029
|
Freddie.Mac.Gold.Pool.7.00..09.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2032
|
Ginnie.Mae.I.Pool.7.00..04.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2033
|
Ginnie.Mae.I.Pool.6.50..02.15.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2037
|
Freddie.Mac.Gold.Pool.7.00..12.01.2037 |
0%
|
Fannie Mae Pool 4.00% 01/01/2029
|
Fannie.Mae.Pool.4.00..01.01.2029 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Ginnie Mae I Pool 9.00% 08/15/2030
|
Ginnie.Mae.I.Pool.9.00..08.15.2030 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2035
|
Freddie.Mac.Gold.Pool.5.50..12.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.8.00..10.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Fannie Mae Pool 7.00% 08/01/2034
|
Fannie.Mae.Pool.7.00..08.01.2034 |
0%
|
Freddie Mac Gold Pool 3.50% 09/01/2026
|
Freddie.Mac.Gold.Pool.3.50..09.01.2026 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2033
|
Freddie.Mac.Gold.Pool.5.50..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Fannie Mae Pool 7.50% 10/01/2030
|
Fannie.Mae.Pool.7.50..10.01.2030 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 7.50% 06/01/2031
|
Fannie.Mae.Pool.7.50..06.01.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2035
|
Fannie.Mae.Pool.5.50..07.01.2035 |
0%
|
Fannie Mae Pool 7.00% 07/01/2031
|
Fannie.Mae.Pool.7.00..07.01.2031 |
0%
|
Fannie Mae Pool 7.00% 10/01/2032
|
Fannie.Mae.Pool.7.00..10.01.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.7.00..08.01.2028 |
0%
|
Fannie Mae Pool 5.50% 11/01/2033
|
Fannie.Mae.Pool.5.50..11.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2030
|
Ginnie.Mae.I.Pool.7.50..11.15.2030 |
0%
|
Fannie Mae Pool 7.00% 06/01/2031
|
Fannie.Mae.Pool.7.00..06.01.2031 |
0%
|
Fannie Mae Pool 6.00% 08/01/2038
|
Fannie.Mae.Pool.6.00..08.01.2038 |
0%
|
Fannie Mae Pool 7.00% 01/01/2030
|
Fannie.Mae.Pool.7.00..01.01.2030 |
0%
|
Fannie Mae Pool 5.87% 04/01/2037
|
Fannie.Mae.Pool.5.87..04.01.2037 |
0%
|
Fannie Mae Pool 3.00% 07/01/2031
|
Fannie.Mae.Pool.3.00..07.01.2031 |
0%
|
Fannie Mae Pool 7.00% 09/01/2031
|
Fannie.Mae.Pool.7.00..09.01.2031 |
0%
|
Fannie Mae Pool 7.00% 05/01/2031
|
Fannie.Mae.Pool.7.00..05.01.2031 |
0%
|
Fannie Mae Pool 8.00% 09/01/2030
|
Fannie.Mae.Pool.8.00..09.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2028
|
Ginnie.Mae.I.Pool.6.50..12.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2031
|
Ginnie.Mae.I.Pool.7.00..11.15.2031 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2033
|
Ginnie.Mae.I.Pool.6.50..04.15.2033 |
0%
|
Fannie Mae Pool 7.00% 03/01/2030
|
Fannie.Mae.Pool.7.00..03.01.2030 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2046
|
Freddie.Mac.Gold.Pool.4.00..11.01.2046 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2027
|
Freddie.Mac.Gold.Pool.7.00..11.01.2027 |
0%
|
Fannie Mae Pool 7.00% 07/01/2031
|
Fannie.Mae.Pool.7.00..07.01.2031 |
0%
|
Fannie Mae Pool 8.00% 02/01/2030
|
Fannie.Mae.Pool.8.00..02.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2028
|
Ginnie.Mae.I.Pool.7.00..02.15.2028 |
0%
|
Fannie Mae Pool 7.00% 04/01/2034
|
Fannie.Mae.Pool.7.00..04.01.2034 |
0%
|
Ginnie Mae I Pool 8.50% 02/15/2031
|
Ginnie.Mae.I.Pool.8.50..02.15.2031 |
0%
|
Fannie Mae Pool 7.50% 02/01/2031
|
Fannie.Mae.Pool.7.50..02.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2032
|
Ginnie.Mae.I.Pool.7.00..05.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2030
|
Ginnie.Mae.I.Pool.7.50..12.15.2030 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2034
|
Ginnie.Mae.I.Pool.6.50..07.15.2034 |
0%
|
Fannie Mae Pool 5.00% 04/01/2035
|
Fannie.Mae.Pool.5.00..04.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2029
|
Freddie.Mac.Gold.Pool.7.00..08.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2031
|
Ginnie.Mae.I.Pool.7.00..01.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2030
|
Ginnie.Mae.I.Pool.7.50..10.15.2030 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2037
|
Freddie.Mac.Gold.Pool.6.00..04.01.2037 |
0%
|
Fannie Mae Pool 4.00% 05/01/2044
|
Fannie.Mae.Pool.4.00..05.01.2044 |
0%
|
Fannie Mae Pool 7.00% 09/01/2031
|
Fannie.Mae.Pool.7.00..09.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Fannie Mae Pool 7.00% 11/01/2037
|
Fannie.Mae.Pool.7.00..11.01.2037 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2030
|
Ginnie.Mae.I.Pool.7.50..09.15.2030 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Fannie Mae Pool 5.50% 06/01/2033
|
Fannie.Mae.Pool.5.50..06.01.2033 |
0%
|
Freddie Mac Gold Pool 4.00% 10/01/2046
|
Freddie.Mac.Gold.Pool.4.00..10.01.2046 |
0%
|
Fannie Mae Pool 5.50% 09/01/2034
|
Fannie.Mae.Pool.5.50..09.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Fannie Mae Pool 7.00% 09/01/2029
|
Fannie.Mae.Pool.7.00..09.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2032
|
Ginnie.Mae.I.Pool.6.50..02.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 02/15/2031
|
Ginnie.Mae.I.Pool.7.50..02.15.2031 |
0%
|
Ginnie Mae I Pool 8.00% 10/15/2029
|
Ginnie.Mae.I.Pool.8.00..10.15.2029 |
0%
|
Fannie Mae Pool 7.00% 08/01/2037
|
Fannie.Mae.Pool.7.00..08.01.2037 |
0%
|
Fannie Mae Pool 7.00% 11/01/2029
|
Fannie.Mae.Pool.7.00..11.01.2029 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Fannie Mae Pool 7.50% 09/01/2031
|
Fannie.Mae.Pool.7.50..09.01.2031 |
0%
|
Fannie Mae Pool 7.00% 08/01/2037
|
Fannie.Mae.Pool.7.00..08.01.2037 |
0%
|
Freddie Mac Gold Pool 5.00% 04/01/2033
|
Freddie.Mac.Gold.Pool.5.00..04.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 06/01/2029
|
Freddie.Mac.Gold.Pool.6.00..06.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2031
|
Ginnie.Mae.I.Pool.7.00..01.15.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae I Pool 8.50% 10/15/2030
|
Ginnie.Mae.I.Pool.8.50..10.15.2030 |
0%
|
Fannie Mae Pool 7.50% 10/01/2031
|
Fannie.Mae.Pool.7.50..10.01.2031 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2032
|
Freddie.Mac.Gold.Pool.7.50..02.01.2032 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.8.00..09.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.7.00..09.01.2031 |
0%
|
Freddie Mac Gold Pool 7.50% 10/01/2030
|
Freddie.Mac.Gold.Pool.7.50..10.01.2030 |
0%
|
Fannie Mae Pool 7.50% 09/01/2031
|
Fannie.Mae.Pool.7.50..09.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2031
|
Ginnie.Mae.I.Pool.7.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2032
|
Ginnie.Mae.I.Pool.7.00..04.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2035
|
Freddie.Mac.Gold.Pool.5.50..08.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Freddie Mac Gold Pool 8.50% 11/01/2030
|
Freddie.Mac.Gold.Pool.8.50..11.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2031
|
Ginnie.Mae.I.Pool.6.50..08.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2037
|
Freddie.Mac.Gold.Pool.7.00..07.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2029
|
Ginnie.Mae.I.Pool.7.00..12.15.2029 |
0%
|
Fannie Mae Pool 6.00% 09/01/2029
|
Fannie.Mae.Pool.6.00..09.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2030
|
Ginnie.Mae.I.Pool.7.50..09.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2029
|
Ginnie.Mae.I.Pool.7.00..10.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2030
|
Freddie.Mac.Gold.Pool.5.50..01.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 05/15/2030
|
Ginnie.Mae.I.Pool.8.00..05.15.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2028
|
Freddie.Mac.Gold.Pool.7.00..11.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2032
|
Ginnie.Mae.I.Pool.6.50..06.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2030
|
Ginnie.Mae.I.Pool.6.50..12.15.2030 |
0%
|
Fannie Mae Pool 6.00% 03/01/2029
|
Fannie.Mae.Pool.6.00..03.01.2029 |
0%
|
Fannie Mae Pool 5.50% 10/01/2034
|
Fannie.Mae.Pool.5.50..10.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2036
|
Freddie.Mac.Gold.Pool.6.00..08.01.2036 |
0%
|
Fannie Mae Pool 7.00% 11/01/2031
|
Fannie.Mae.Pool.7.00..11.01.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2026
|
Freddie.Mac.Gold.Pool.3.50..12.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Fannie Mae Pool 4.00% 11/01/2033
|
Fannie.Mae.Pool.4.00..11.01.2033 |
0%
|
Ginnie Mae I Pool 8.50% 06/15/2030
|
Ginnie.Mae.I.Pool.8.50..06.15.2030 |
0%
|
Freddie Mac Gold Pool 5.50% 08/01/2035
|
Freddie.Mac.Gold.Pool.5.50..08.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2032
|
Freddie.Mac.Gold.Pool.7.00..04.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2035
|
Ginnie.Mae.I.Pool.6.50..07.15.2035 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2039
|
Freddie.Mac.Gold.Pool.5.00..09.01.2039 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Fannie Mae Pool 6.50% 03/01/2029
|
Fannie.Mae.Pool.6.50..03.01.2029 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Fannie Mae Pool 7.50% 12/01/2032
|
Fannie.Mae.Pool.7.50..12.01.2032 |
0%
|
Fannie Mae Pool 3.50% 03/01/2049
|
Fannie.Mae.Pool.3.50..03.01.2049 |
0%
|
Fannie Mae Pool 3.50% 09/01/2026
|
Fannie.Mae.Pool.3.50..09.01.2026 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 9.00% 12/15/2030
|
Ginnie.Mae.I.Pool.9.00..12.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2031
|
Ginnie.Mae.I.Pool.7.00..11.15.2031 |
0%
|
Freddie Mac Non Gold Pool 5.77% 03/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.77..03.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 5.50% 08/01/2034
|
Fannie.Mae.Pool.5.50..08.01.2034 |
0%
|
Fannie Mae Pool 7.50% 11/01/2029
|
Fannie.Mae.Pool.7.50..11.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2031
|
Ginnie.Mae.I.Pool.7.00..09.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2029
|
Freddie.Mac.Gold.Pool.7.00..12.01.2029 |
0%
|
Fannie Mae Pool 4.50% 02/01/2044
|
Fannie.Mae.Pool.4.50..02.01.2044 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2032
|
Ginnie.Mae.I.Pool.7.00..06.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Fannie Mae Pool 6.00% 02/01/2031
|
Fannie.Mae.Pool.6.00..02.01.2031 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 6.00% 11/01/2036
|
Freddie.Mac.Gold.Pool.6.00..11.01.2036 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Fannie Mae Pool 8.00% 01/01/2030
|
Fannie.Mae.Pool.8.00..01.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 07/15/2031
|
Ginnie.Mae.I.Pool.7.50..07.15.2031 |
0%
|
Fannie Mae Pool 8.00% 05/01/2030
|
Fannie.Mae.Pool.8.00..05.01.2030 |
0%
|
Fannie Mae Pool 7.00% 11/01/2031
|
Fannie.Mae.Pool.7.00..11.01.2031 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2031
|
Ginnie.Mae.I.Pool.7.00..06.15.2031 |
0%
|
Fannie Mae Pool 7.00% 05/01/2031
|
Fannie.Mae.Pool.7.00..05.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2048
|
Freddie.Mac.Gold.Pool.4.00..01.01.2048 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2036
|
Freddie.Mac.Gold.Pool.6.00..09.01.2036 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2027
|
Freddie.Mac.Gold.Pool.8.00..09.01.2027 |
0%
|
Fannie Mae Pool 7.00% 09/01/2036
|
Fannie.Mae.Pool.7.00..09.01.2036 |
0%
|
Fannie Mae Pool 9.00% 08/01/2030
|
Fannie.Mae.Pool.9.00..08.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2031
|
Ginnie.Mae.I.Pool.7.00..09.15.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.8.00..07.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.00..09.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2031
|
Ginnie.Mae.I.Pool.7.00..05.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Freddie Mac Gold Pool 8.00% 04/01/2030
|
Freddie.Mac.Gold.Pool.8.00..04.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.8.00..10.01.2029 |
0%
|
Fannie Mae Pool 7.00% 02/01/2030
|
Fannie.Mae.Pool.7.00..02.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2036
|
Ginnie.Mae.I.Pool.6.50..08.15.2036 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2030
|
Ginnie.Mae.I.Pool.7.50..01.15.2030 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 6.00% 07/01/2036
|
Fannie.Mae.Pool.6.00..07.01.2036 |
0%
|
Fannie Mae Pool 6.00% 08/01/2029
|
Fannie.Mae.Pool.6.00..08.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2036
|
Freddie.Mac.Gold.Pool.6.00..03.01.2036 |
0%
|
Fannie Mae Pool 5.50% 01/01/2027
|
Fannie.Mae.Pool.5.50..01.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Fannie Mae Pool 7.00% 07/01/2037
|
Fannie.Mae.Pool.7.00..07.01.2037 |
0%
|
Fannie Mae Pool 5.50% 07/01/2033
|
Fannie.Mae.Pool.5.50..07.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 03/01/2032
|
Freddie.Mac.Gold.Pool.7.00..03.01.2032 |
0%
|
Fannie Mae Pool 5.50% 03/01/2035
|
Fannie.Mae.Pool.5.50..03.01.2035 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2037
|
Freddie.Mac.Gold.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.7.00..01.01.2031 |
0%
|
Freddie Mac Gold Pool 5.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.5.00..07.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Ginnie Mae I Pool 8.00% 08/15/2030
|
Ginnie.Mae.I.Pool.8.00..08.15.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 01/01/2041
|
Freddie.Mac.Gold.Pool.4.00..01.01.2041 |
0%
|
Fannie Mae Pool 7.00% 12/01/2031
|
Fannie.Mae.Pool.7.00..12.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2029
|
Ginnie.Mae.I.Pool.6.50..06.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2032
|
Ginnie.Mae.I.Pool.7.00..08.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 07/01/2034
|
Freddie.Mac.Gold.Pool.5.50..07.01.2034 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2036
|
Freddie.Mac.Gold.Pool.7.00..06.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2035
|
Freddie.Mac.Gold.Pool.5.50..09.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2032
|
Ginnie.Mae.I.Pool.6.50..02.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2033
|
Freddie.Mac.Gold.Pool.7.00..09.01.2033 |
0%
|
Fannie Mae Pool 7.50% 03/01/2032
|
Fannie.Mae.Pool.7.50..03.01.2032 |
0%
|
Fannie Mae Pool 3.00% 06/01/2031
|
Fannie.Mae.Pool.3.00..06.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2038
|
Freddie.Mac.Gold.Pool.6.00..03.01.2038 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Fannie Mae Pool 3.00% 04/01/2030
|
Fannie.Mae.Pool.3.00..04.01.2030 |
0%
|
Fannie Mae Pool 7.50% 09/01/2030
|
Fannie.Mae.Pool.7.50..09.01.2030 |
0%
|
Ginnie Mae II Pool 3.50% 07/20/2026
|
Ginnie.Mae.II.Pool.3.50..07.20.2026 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2032
|
Ginnie.Mae.I.Pool.7.00..02.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2030
|
Ginnie.Mae.I.Pool.7.00..12.15.2030 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2032
|
Ginnie.Mae.I.Pool.6.50..02.15.2032 |
0%
|
Fannie Mae Pool 6.00% 06/01/2029
|
Fannie.Mae.Pool.6.00..06.01.2029 |
0%
|
Fannie Mae Pool 6.00% 09/01/2037
|
Fannie.Mae.Pool.6.00..09.01.2037 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2030
|
Ginnie.Mae.I.Pool.7.50..11.15.2030 |
0%
|
Ginnie Mae I Pool 8.00% 05/15/2030
|
Ginnie.Mae.I.Pool.8.00..05.15.2030 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2028
|
Ginnie.Mae.I.Pool.6.50..09.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2032
|
Ginnie.Mae.I.Pool.6.50..05.15.2032 |
0%
|
Freddie Mac Gold Pool 5.50% 10/01/2026
|
Freddie.Mac.Gold.Pool.5.50..10.01.2026 |
0%
|
Ginnie Mae I Pool 4.00% 11/15/2026
|
Ginnie.Mae.I.Pool.4.00..11.15.2026 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2028
|
Ginnie.Mae.I.Pool.8.00..07.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 8.00% 10/01/2030
|
Fannie.Mae.Pool.8.00..10.01.2030 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 5.00% 10/01/2033
|
Fannie.Mae.Pool.5.00..10.01.2033 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2028
|
Ginnie.Mae.I.Pool.7.50..01.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2030
|
Ginnie.Mae.I.Pool.8.00..09.15.2030 |
0%
|
Fannie Mae Pool 7.00% 06/01/2037
|
Fannie.Mae.Pool.7.00..06.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2028
|
Ginnie.Mae.I.Pool.6.50..05.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Fannie Mae Pool 7.00% 07/01/2029
|
Fannie.Mae.Pool.7.00..07.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 5.50% 02/01/2035
|
Fannie.Mae.Pool.5.50..02.01.2035 |
0%
|
Fannie Mae Pool 8.00% 05/01/2030
|
Fannie.Mae.Pool.8.00..05.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2030
|
Ginnie.Mae.I.Pool.8.00..07.15.2030 |
0%
|
Fannie Mae Pool 8.50% 07/01/2030
|
Fannie.Mae.Pool.8.50..07.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Fannie Mae Pool 5.50% 09/01/2033
|
Fannie.Mae.Pool.5.50..09.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Fannie Mae Pool 8.00% 08/01/2030
|
Fannie.Mae.Pool.8.00..08.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2031
|
Ginnie.Mae.I.Pool.7.00..11.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2029
|
Ginnie.Mae.I.Pool.7.50..10.15.2029 |
0%
|
Fannie Mae Pool 5.50% 10/01/2035
|
Fannie.Mae.Pool.5.50..10.01.2035 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2030
|
Ginnie.Mae.I.Pool.7.00..12.15.2030 |
0%
|
Freddie Mac Gold Pool 7.50% 11/01/2030
|
Freddie.Mac.Gold.Pool.7.50..11.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2028
|
Ginnie.Mae.I.Pool.6.50..10.15.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2037
|
Freddie.Mac.Gold.Pool.6.00..01.01.2037 |
0%
|
Fannie Mae Pool 8.00% 06/01/2030
|
Fannie.Mae.Pool.8.00..06.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Fannie Mae Pool 7.50% 05/01/2030
|
Fannie.Mae.Pool.7.50..05.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2028
|
Ginnie.Mae.I.Pool.7.50..01.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Fannie Mae Pool 7.50% 10/01/2031
|
Fannie.Mae.Pool.7.50..10.01.2031 |
0%
|
Ginnie Mae I Pool 8.00% 03/15/2028
|
Ginnie.Mae.I.Pool.8.00..03.15.2028 |
0%
|
Freddie Mac Gold Pool 8.00% 07/01/2030
|
Freddie.Mac.Gold.Pool.8.00..07.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2034
|
Ginnie.Mae.I.Pool.6.50..12.15.2034 |
0%
|
Fannie Mae Pool 7.00% 09/01/2037
|
Fannie.Mae.Pool.7.00..09.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2028
|
Ginnie.Mae.I.Pool.6.50..04.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Fannie Mae Pool 7.50% 01/01/2030
|
Fannie.Mae.Pool.7.50..01.01.2030 |
0%
|
Ginnie Mae II Pool 7.00% 06/20/2031
|
Ginnie.Mae.II.Pool.7.00..06.20.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2031
|
Freddie.Mac.Gold.Pool.7.00..06.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2031
|
Ginnie.Mae.I.Pool.7.00..02.15.2031 |
0%
|
Fannie Mae Pool 6.00% 09/01/2029
|
Fannie.Mae.Pool.6.00..09.01.2029 |
0%
|
Fannie Mae Pool 7.00% 04/01/2031
|
Fannie.Mae.Pool.7.00..04.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Fannie Mae Pool 7.00% 09/01/2029
|
Fannie.Mae.Pool.7.00..09.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.8.00..01.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2028
|
Freddie.Mac.Gold.Pool.6.00..10.01.2028 |
0%
|
Fannie Mae Pool 6.00% 07/01/2029
|
Fannie.Mae.Pool.6.00..07.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Fannie Mae Pool 7.50% 12/01/2030
|
Fannie.Mae.Pool.7.50..12.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.7.00..01.01.2031 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2030
|
Ginnie.Mae.I.Pool.8.00..11.15.2030 |
0%
|
Fannie Mae Pool 6.00% 05/01/2029
|
Fannie.Mae.Pool.6.00..05.01.2029 |
0%
|
Fannie Mae Pool 7.00% 11/01/2029
|
Fannie.Mae.Pool.7.00..11.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2031
|
Ginnie.Mae.I.Pool.6.50..07.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2028
|
Ginnie.Mae.I.Pool.7.00..09.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2027
|
Ginnie.Mae.I.Pool.7.50..10.15.2027 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2028
|
Ginnie.Mae.I.Pool.7.00..04.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2031
|
Ginnie.Mae.I.Pool.7.00..08.15.2031 |
0%
|
Freddie Mac Gold Pool 3.50% 07/01/2026
|
Freddie.Mac.Gold.Pool.3.50..07.01.2026 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.7.00..10.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2029
|
Ginnie.Mae.I.Pool.6.50..06.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2028
|
Ginnie.Mae.I.Pool.6.50..07.15.2028 |
0%
|
Fannie Mae Pool 5.50% 12/01/2033
|
Fannie.Mae.Pool.5.50..12.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2027
|
Freddie.Mac.Gold.Pool.6.00..09.01.2027 |
0%
|
Fannie Mae Pool 7.50% 01/01/2032
|
Fannie.Mae.Pool.7.50..01.01.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.7.00..07.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2029
|
Ginnie.Mae.I.Pool.7.00..09.15.2029 |
0%
|
Ginnie Mae I Pool 7.50% 07/15/2030
|
Ginnie.Mae.I.Pool.7.50..07.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2029
|
Ginnie.Mae.I.Pool.7.00..03.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2028
|
Freddie.Mac.Gold.Pool.7.00..05.01.2028 |
0%
|
Fannie Mae Pool 6.00% 02/01/2029
|
Fannie.Mae.Pool.6.00..02.01.2029 |
0%
|
Freddie Mac Gold Pool 5.50% 01/01/2036
|
Freddie.Mac.Gold.Pool.5.50..01.01.2036 |
0%
|
Fannie Mae Pool 3.00% 10/01/2030
|
Fannie.Mae.Pool.3.00..10.01.2030 |
0%
|
Fannie Mae Pool 5.50% 05/01/2034
|
Fannie.Mae.Pool.5.50..05.01.2034 |
0%
|
Fannie Mae Pool 7.00% 12/01/2029
|
Fannie.Mae.Pool.7.00..12.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2032
|
Ginnie.Mae.I.Pool.6.50..01.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2028
|
Ginnie.Mae.I.Pool.7.00..04.15.2028 |
0%
|
Fannie Mae Pool 8.00% 10/01/2030
|
Fannie.Mae.Pool.8.00..10.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2029
|
Ginnie.Mae.I.Pool.7.00..02.15.2029 |
0%
|
Fannie Mae Pool 6.00% 07/01/2027
|
Fannie.Mae.Pool.6.00..07.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2035
|
Ginnie.Mae.I.Pool.6.50..07.15.2035 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2028
|
Ginnie.Mae.I.Pool.6.50..10.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2031
|
Ginnie.Mae.I.Pool.7.00..10.15.2031 |
0%
|
Fannie Mae Pool 4.00% 12/01/2044
|
Fannie.Mae.Pool.4.00..12.01.2044 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Fannie Mae Pool 8.50% 05/01/2030
|
Fannie.Mae.Pool.8.50..05.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2029
|
Ginnie.Mae.I.Pool.7.00..10.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2032
|
Freddie.Mac.Gold.Pool.7.00..02.01.2032 |
0%
|
Fannie Mae Pool 7.50% 01/01/2030
|
Fannie.Mae.Pool.7.50..01.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Fannie Mae Pool 5.58% 01/01/2035
|
Fannie.Mae.Pool.5.58..01.01.2035 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 11/01/2030
|
Freddie.Mac.Gold.Pool.8.00..11.01.2030 |
0%
|
Fannie Mae Pool 5.50% 01/01/2029
|
Fannie.Mae.Pool.5.50..01.01.2029 |
0%
|
Freddie Mac Gold Pool 5.00% 03/01/2033
|
Freddie.Mac.Gold.Pool.5.00..03.01.2033 |
0%
|
Fannie Mae Pool 7.50% 12/01/2030
|
Fannie.Mae.Pool.7.50..12.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2028
|
Ginnie.Mae.I.Pool.6.50..09.15.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2030
|
Freddie.Mac.Gold.Pool.7.00..12.01.2030 |
0%
|
Fannie Mae Pool 7.00% 02/01/2031
|
Fannie.Mae.Pool.7.00..02.01.2031 |
0%
|
Fannie Mae Pool 7.00% 10/01/2031
|
Fannie.Mae.Pool.7.00..10.01.2031 |
0%
|
Fannie Mae Pool 7.00% 09/01/2030
|
Fannie.Mae.Pool.7.00..09.01.2030 |
0%
|
Fannie Mae Pool 7.00% 08/01/2031
|
Fannie.Mae.Pool.7.00..08.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2030
|
Ginnie.Mae.I.Pool.7.50..01.15.2030 |
0%
|
Ginnie Mae I Pool 7.50% 05/15/2032
|
Ginnie.Mae.I.Pool.7.50..05.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Fannie Mae Pool 7.00% 03/01/2030
|
Fannie.Mae.Pool.7.00..03.01.2030 |
0%
|
Fannie Mae Pool 3.50% 12/01/2026
|
Fannie.Mae.Pool.3.50..12.01.2026 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Fannie Mae Pool 5.50% 01/01/2036
|
Fannie.Mae.Pool.5.50..01.01.2036 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2034
|
Ginnie.Mae.I.Pool.6.50..09.15.2034 |
0%
|
Ginnie Mae I Pool 8.50% 09/15/2030
|
Ginnie.Mae.I.Pool.8.50..09.15.2030 |
0%
|
Fannie Mae Pool 6.00% 10/01/2028
|
Fannie.Mae.Pool.6.00..10.01.2028 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2030
|
Ginnie.Mae.I.Pool.7.50..12.15.2030 |
0%
|
Fannie Mae Pool 5.00% 12/01/2032
|
Fannie.Mae.Pool.5.00..12.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2032
|
Ginnie.Mae.I.Pool.6.50..03.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2031
|
Ginnie.Mae.I.Pool.6.50..07.15.2031 |
0%
|
Fannie Mae Pool 7.00% 11/01/2031
|
Fannie.Mae.Pool.7.00..11.01.2031 |
0%
|
Fannie Mae Pool 5.00% 03/01/2036
|
Fannie.Mae.Pool.5.00..03.01.2036 |
0%
|
Fannie Mae Pool 6.00% 11/01/2028
|
Fannie.Mae.Pool.6.00..11.01.2028 |
0%
|
Fannie Mae Pool 7.50% 07/01/2030
|
Fannie.Mae.Pool.7.50..07.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 09/01/2028
|
Freddie.Mac.Gold.Pool.6.00..09.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2031
|
Ginnie.Mae.I.Pool.6.50..06.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2032
|
Ginnie.Mae.I.Pool.6.50..04.15.2032 |
0%
|
Fannie Mae Pool 3.50% 03/01/2044
|
Fannie.Mae.Pool.3.50..03.01.2044 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Fannie Mae Pool 7.50% 03/01/2031
|
Fannie.Mae.Pool.7.50..03.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 7.50% 07/01/2030
|
Fannie.Mae.Pool.7.50..07.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.6.00..07.01.2028 |
0%
|
Fannie Mae Pool 7.00% 06/01/2031
|
Fannie.Mae.Pool.7.00..06.01.2031 |
0%
|
Fannie Mae Pool 7.00% 06/01/2032
|
Fannie.Mae.Pool.7.00..06.01.2032 |
0%
|
Fannie Mae Pool 7.50% 01/01/2032
|
Fannie.Mae.Pool.7.50..01.01.2032 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2030
|
Freddie.Mac.Gold.Pool.8.00..09.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2032
|
Ginnie.Mae.I.Pool.6.50..02.15.2032 |
0%
|
Ginnie Mae I Pool 8.00% 01/15/2030
|
Ginnie.Mae.I.Pool.8.00..01.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2029
|
Ginnie.Mae.I.Pool.7.00..07.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 09/01/2030
|
Freddie.Mac.Gold.Pool.7.50..09.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2028
|
Ginnie.Mae.I.Pool.7.00..04.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2029
|
Ginnie.Mae.I.Pool.7.00..07.15.2029 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2030
|
Ginnie.Mae.I.Pool.8.00..09.15.2030 |
0%
|
Fannie Mae Pool 7.50% 11/01/2029
|
Fannie.Mae.Pool.7.50..11.01.2029 |
0%
|
Fannie Mae Pool 7.00% 08/01/2028
|
Fannie.Mae.Pool.7.00..08.01.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2032
|
Freddie.Mac.Gold.Pool.7.00..01.01.2032 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2028
|
Ginnie.Mae.I.Pool.7.00..02.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2032
|
Ginnie.Mae.I.Pool.6.50..08.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Fannie Mae Pool 4.00% 06/01/2026
|
Fannie.Mae.Pool.4.00..06.01.2026 |
0%
|
Fannie Mae Pool 7.00% 04/01/2028
|
Fannie.Mae.Pool.7.00..04.01.2028 |
0%
|
Fannie Mae Pool 6.00% 06/01/2028
|
Fannie.Mae.Pool.6.00..06.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2032
|
Ginnie.Mae.I.Pool.6.50..04.15.2032 |
0%
|
Fannie Mae Pool 7.00% 11/01/2029
|
Fannie.Mae.Pool.7.00..11.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2030
|
Ginnie.Mae.I.Pool.7.50..01.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2029
|
Ginnie.Mae.I.Pool.7.00..07.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2032
|
Ginnie.Mae.I.Pool.7.00..03.15.2032 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2028
|
Freddie.Mac.Gold.Pool.7.00..04.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2031
|
Ginnie.Mae.I.Pool.6.50..01.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2030
|
Ginnie.Mae.I.Pool.7.50..12.15.2030 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2031
|
Ginnie.Mae.I.Pool.6.50..06.15.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2030
|
Freddie.Mac.Gold.Pool.8.00..08.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Fannie Mae Pool 7.50% 01/01/2031
|
Fannie.Mae.Pool.7.50..01.01.2031 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2030
|
Ginnie.Mae.I.Pool.8.00..11.15.2030 |
0%
|
Fannie Mae Pool 5.00% 08/01/2033
|
Fannie.Mae.Pool.5.00..08.01.2033 |
0%
|
Fannie Mae Pool 7.00% 03/01/2031
|
Fannie.Mae.Pool.7.00..03.01.2031 |
0%
|
Fannie Mae Pool 7.50% 09/01/2030
|
Fannie.Mae.Pool.7.50..09.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.7.00..10.01.2029 |
0%
|
Fannie Mae Pool 4.50% 03/01/2044
|
Fannie.Mae.Pool.4.50..03.01.2044 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2032
|
Ginnie.Mae.I.Pool.6.50..09.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2028
|
Ginnie.Mae.I.Pool.6.50..08.15.2028 |
0%
|
Fannie Mae Pool 7.00% 08/01/2027
|
Fannie.Mae.Pool.7.00..08.01.2027 |
0%
|
Fannie Mae Pool 7.00% 10/01/2031
|
Fannie.Mae.Pool.7.00..10.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2028
|
Freddie.Mac.Gold.Pool.7.00..09.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Fannie Mae Pool 5.86% 12/01/2035
|
Fannie.Mae.Pool.5.86..12.01.2035 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2030
|
Ginnie.Mae.I.Pool.8.00..07.15.2030 |
0%
|
Fannie Mae Pool 6.00% 03/01/2029
|
Fannie.Mae.Pool.6.00..03.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2028
|
Freddie.Mac.Gold.Pool.7.00..01.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Fannie Mae Pool 6.00% 02/01/2029
|
Fannie.Mae.Pool.6.00..02.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.6.00..04.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2028
|
Freddie.Mac.Gold.Pool.6.00..12.01.2028 |
0%
|
Fannie Mae Pool 5.50% 02/01/2034
|
Fannie.Mae.Pool.5.50..02.01.2034 |
0%
|
Ginnie Mae I Pool 8.00% 12/15/2027
|
Ginnie.Mae.I.Pool.8.00..12.15.2027 |
0%
|
Fannie Mae Pool 6.64% 09/01/2033
|
Fannie.Mae.Pool.6.64..09.01.2033 |
0%
|
Fannie Mae Pool 4.00% 09/01/2045
|
Fannie.Mae.Pool.4.00..09.01.2045 |
0%
|
Freddie Mac Gold Pool 5.50% 09/01/2034
|
Freddie.Mac.Gold.Pool.5.50..09.01.2034 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2035
|
Ginnie.Mae.I.Pool.6.50..05.15.2035 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2029
|
Freddie.Mac.Gold.Pool.7.50..12.01.2029 |
0%
|
Fannie Mae Pool 8.00% 09/01/2030
|
Fannie.Mae.Pool.8.00..09.01.2030 |
0%
|
Fannie Mae Pool 4.00% 05/01/2045
|
Fannie.Mae.Pool.4.00..05.01.2045 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2032
|
Ginnie.Mae.I.Pool.7.00..01.15.2032 |
0%
|
Freddie Mac Pool 3.50% 07/01/2026
|
Freddie.Mac.Pool.3.50..07.01.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 12/01/2029
|
Freddie.Mac.Gold.Pool.8.00..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2031
|
Ginnie.Mae.I.Pool.7.00..09.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2028
|
Freddie.Mac.Gold.Pool.7.50..05.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2033
|
Ginnie.Mae.I.Pool.6.50..03.15.2033 |
0%
|
Fannie Mae Pool 8.00% 01/01/2031
|
Fannie.Mae.Pool.8.00..01.01.2031 |
0%
|
Fannie Mae Pool 5.77% 05/01/2033
|
Fannie.Mae.Pool.5.77..05.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2029
|
Freddie.Mac.Gold.Pool.7.00..08.01.2029 |
0%
|
Fannie Mae Pool 6.00% 03/01/2036
|
Fannie.Mae.Pool.6.00..03.01.2036 |
0%
|
Fannie Mae Pool 4.50% 03/01/2049
|
Fannie.Mae.Pool.4.50..03.01.2049 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2029
|
Ginnie.Mae.I.Pool.7.50..09.15.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 11/01/2027
|
Freddie.Mac.Gold.Pool.7.50..11.01.2027 |
0%
|
Fannie Mae Pool 3.50% 03/01/2032
|
Fannie.Mae.Pool.3.50..03.01.2032 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Fannie Mae Pool 8.50% 08/01/2030
|
Fannie.Mae.Pool.8.50..08.01.2030 |
0%
|
Fannie Mae Pool 7.00% 03/01/2031
|
Fannie.Mae.Pool.7.00..03.01.2031 |
0%
|
Fannie Mae Pool 8.00% 03/01/2030
|
Fannie.Mae.Pool.8.00..03.01.2030 |
0%
|
Fannie Mae Pool 3.50% 08/01/2026
|
Fannie.Mae.Pool.3.50..08.01.2026 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2029
|
Ginnie.Mae.I.Pool.8.00..11.15.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2030
|
Freddie.Mac.Gold.Pool.8.00..09.01.2030 |
0%
|
Fannie Mae Pool 7.00% 08/01/2029
|
Fannie.Mae.Pool.7.00..08.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2031
|
Ginnie.Mae.I.Pool.7.00..03.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2027
|
Freddie.Mac.Gold.Pool.7.00..12.01.2027 |
0%
|
Fannie Mae Pool 7.50% 11/01/2029
|
Fannie.Mae.Pool.7.50..11.01.2029 |
0%
|
Freddie Mac Gold Pool 3.50% 12/01/2026
|
Freddie.Mac.Gold.Pool.3.50..12.01.2026 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2028
|
Ginnie.Mae.I.Pool.7.00..02.15.2028 |
0%
|
Fannie Mae Pool 7.50% 11/01/2031
|
Fannie.Mae.Pool.7.50..11.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2027
|
Ginnie.Mae.I.Pool.7.00..11.15.2027 |
0%
|
Fannie Mae Pool 4.50% 04/01/2029
|
Fannie.Mae.Pool.4.50..04.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.6.00..07.01.2029 |
0%
|
Fannie Mae Pool 5.00% 10/01/2035
|
Fannie.Mae.Pool.5.00..10.01.2035 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2027
|
Freddie.Mac.Gold.Pool.7.00..10.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2031
|
Ginnie.Mae.I.Pool.6.50..07.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2028
|
Ginnie.Mae.I.Pool.7.00..01.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2030
|
Ginnie.Mae.I.Pool.7.00..12.15.2030 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Fannie Mae Pool 3.50% 11/01/2030
|
Fannie.Mae.Pool.3.50..11.01.2030 |
0%
|
Ginnie Mae II Pool 6.00% 10/20/2038
|
Ginnie.Mae.II.Pool.6.00..10.20.2038 |
0%
|
Ginnie Mae I Pool 8.50% 03/15/2030
|
Ginnie.Mae.I.Pool.8.50..03.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2030
|
Ginnie.Mae.I.Pool.7.00..12.15.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 08/01/2028
|
Freddie.Mac.Gold.Pool.6.00..08.01.2028 |
0%
|
Freddie Mac Gold Pool 6.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.6.00..04.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2028
|
Ginnie.Mae.I.Pool.6.50..03.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2027
|
Ginnie.Mae.I.Pool.7.50..12.15.2027 |
0%
|
Fannie Mae Pool 6.00% 08/01/2036
|
Fannie.Mae.Pool.6.00..08.01.2036 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.7.00..09.01.2031 |
0%
|
Fannie Mae Pool 4.50% 08/01/2046
|
Fannie.Mae.Pool.4.50..08.01.2046 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 03/01/2031
|
Freddie.Mac.Gold.Pool.6.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2029
|
Ginnie.Mae.I.Pool.6.50..06.15.2029 |
0%
|
Fannie Mae Pool 7.50% 03/01/2030
|
Fannie.Mae.Pool.7.50..03.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2032
|
Ginnie.Mae.I.Pool.7.00..08.15.2032 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2031
|
Ginnie.Mae.I.Pool.7.00..02.15.2031 |
0%
|
Freddie Mac Gold Pool 9.00% 05/01/2030
|
Freddie.Mac.Gold.Pool.9.00..05.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2028
|
Ginnie.Mae.I.Pool.6.50..10.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2029
|
Ginnie.Mae.I.Pool.6.50..04.15.2029 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Freddie Mac Gold Pool 7.50% 06/01/2027
|
Freddie.Mac.Gold.Pool.7.50..06.01.2027 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Ginnie Mae I Pool 9.00% 10/15/2029
|
Ginnie.Mae.I.Pool.9.00..10.15.2029 |
0%
|
Freddie Mac Gold Pool 8.50% 07/01/2031
|
Freddie.Mac.Gold.Pool.8.50..07.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2032
|
Ginnie.Mae.I.Pool.6.50..04.15.2032 |
0%
|
Ginnie Mae I Pool 8.50% 09/15/2030
|
Ginnie.Mae.I.Pool.8.50..09.15.2030 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Fannie Mae Pool 5.50% 08/01/2034
|
Fannie.Mae.Pool.5.50..08.01.2034 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2028
|
Freddie.Mac.Gold.Pool.7.50..02.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2028
|
Ginnie.Mae.I.Pool.7.00..07.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 06/15/2027
|
Ginnie.Mae.I.Pool.7.50..06.15.2027 |
0%
|
Fannie Mae Pool 6.00% 10/01/2037
|
Fannie.Mae.Pool.6.00..10.01.2037 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2031
|
Ginnie.Mae.I.Pool.6.50..04.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2032
|
Ginnie.Mae.I.Pool.7.00..08.15.2032 |
0%
|
Fannie Mae Pool 6.08% 10/01/2034
|
Fannie.Mae.Pool.6.08..10.01.2034 |
0%
|
Fannie Mae Pool 7.50% 07/01/2030
|
Fannie.Mae.Pool.7.50..07.01.2030 |
0%
|
Ginnie Mae II Pool 8.50% 10/20/2030
|
Ginnie.Mae.II.Pool.8.50..10.20.2030 |
0%
|
Fannie Mae Pool 7.50% 01/01/2032
|
Fannie.Mae.Pool.7.50..01.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Fannie Mae Pool 6.39% 09/01/2033
|
Fannie.Mae.Pool.6.39..09.01.2033 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2032
|
Ginnie.Mae.I.Pool.6.50..06.15.2032 |
0%
|
Fannie Mae Pool 3.00% 05/01/2029
|
Fannie.Mae.Pool.3.00..05.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2038
|
Ginnie.Mae.I.Pool.6.50..08.15.2038 |
0%
|
Ginnie Mae I Pool 8.00% 10/15/2030
|
Ginnie.Mae.I.Pool.8.00..10.15.2030 |
0%
|
Freddie Mac Non Gold Pool 6.16% 12/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.16..12.01.2034 |
0%
|
Fannie Mae Pool 6.00% 01/01/2029
|
Fannie.Mae.Pool.6.00..01.01.2029 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2027
|
Freddie.Mac.Gold.Pool.8.00..08.01.2027 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2031
|
Ginnie.Mae.I.Pool.7.00..10.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2032
|
Ginnie.Mae.I.Pool.6.50..04.15.2032 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2031
|
Freddie.Mac.Gold.Pool.7.50..02.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 05/15/2028
|
Ginnie.Mae.I.Pool.7.50..05.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2032
|
Ginnie.Mae.I.Pool.6.50..07.15.2032 |
0%
|
Fannie Mae Pool 8.00% 03/01/2030
|
Fannie.Mae.Pool.8.00..03.01.2030 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2031
|
Freddie.Mac.Gold.Pool.5.50..12.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Fannie Mae Pool 8.00% 10/01/2027
|
Fannie.Mae.Pool.8.00..10.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2027
|
Ginnie.Mae.I.Pool.7.00..10.15.2027 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2031
|
Ginnie.Mae.I.Pool.7.00..07.15.2031 |
0%
|
Fannie Mae Pool 7.50% 09/01/2029
|
Fannie.Mae.Pool.7.50..09.01.2029 |
0%
|
Ginnie Mae I Pool 8.00% 10/15/2030
|
Ginnie.Mae.I.Pool.8.00..10.15.2030 |
0%
|
Fannie Mae Pool 4.00% 03/01/2031
|
Fannie.Mae.Pool.4.00..03.01.2031 |
0%
|
Fannie Mae Pool 6.00% 05/01/2029
|
Fannie.Mae.Pool.6.00..05.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Fannie Mae Pool 7.00% 09/01/2031
|
Fannie.Mae.Pool.7.00..09.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2030
|
Ginnie.Mae.I.Pool.7.50..10.15.2030 |
0%
|
Fannie Mae Pool 7.00% 01/01/2028
|
Fannie.Mae.Pool.7.00..01.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2028
|
Ginnie.Mae.I.Pool.7.00..02.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2031
|
Ginnie.Mae.I.Pool.7.00..09.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 03/01/2027
|
Freddie.Mac.Gold.Pool.7.00..03.01.2027 |
0%
|
Fannie Mae Pool 7.00% 02/01/2034
|
Fannie.Mae.Pool.7.00..02.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2031
|
Ginnie.Mae.I.Pool.7.00..05.15.2031 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2030
|
Freddie.Mac.Gold.Pool.7.50..05.01.2030 |
0%
|
Fannie Mae Pool 7.00% 04/01/2031
|
Fannie.Mae.Pool.7.00..04.01.2031 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Freddie Mac Gold Pool 3.50% 06/01/2026
|
Freddie.Mac.Gold.Pool.3.50..06.01.2026 |
0%
|
Fannie Mae Pool 6.00% 11/01/2037
|
Fannie.Mae.Pool.6.00..11.01.2037 |
0%
|
Fannie Mae Pool 5.71% 02/01/2037
|
Fannie.Mae.Pool.5.71..02.01.2037 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2027
|
Ginnie.Mae.I.Pool.7.00..11.15.2027 |
0%
|
Ginnie Mae II Pool 7.00% 08/20/2029
|
Ginnie.Mae.II.Pool.7.00..08.20.2029 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Freddie Mac Gold Pool 4.00% 11/01/2033
|
Freddie.Mac.Gold.Pool.4.00..11.01.2033 |
0%
|
Freddie Mac Gold Pool 9.00% 09/01/2030
|
Freddie.Mac.Gold.Pool.9.00..09.01.2030 |
0%
|
Fannie Mae Pool 6.00% 04/01/2029
|
Fannie.Mae.Pool.6.00..04.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Freddie Mac Non Gold Pool 5.67% 04/01/2037
|
Freddie.Mac.Non.Gold.Pool.5.67..04.01.2037 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2031
|
Ginnie.Mae.I.Pool.7.00..04.15.2031 |
0%
|
Ginnie Mae I Pool 8.00% 04/15/2027
|
Ginnie.Mae.I.Pool.8.00..04.15.2027 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2027
|
Ginnie.Mae.I.Pool.7.50..10.15.2027 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2027
|
Freddie.Mac.Gold.Pool.7.00..11.01.2027 |
0%
|
Fannie Mae Pool 5.82% 12/01/2036
|
Fannie.Mae.Pool.5.82..12.01.2036 |
0%
|
Fannie Mae Pool 8.00% 09/01/2030
|
Fannie.Mae.Pool.8.00..09.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2027
|
Ginnie.Mae.I.Pool.7.00..12.15.2027 |
0%
|
Fannie Mae Pool 7.50% 05/01/2030
|
Fannie.Mae.Pool.7.50..05.01.2030 |
0%
|
Fannie Mae Pool 6.00% 01/01/2029
|
Fannie.Mae.Pool.6.00..01.01.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 03/01/2028
|
Freddie.Mac.Gold.Pool.8.00..03.01.2028 |
0%
|
Ginnie Mae I Pool 8.50% 10/15/2030
|
Ginnie.Mae.I.Pool.8.50..10.15.2030 |
0%
|
Ginnie Mae I Pool 8.00% 01/15/2028
|
Ginnie.Mae.I.Pool.8.00..01.15.2028 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2029
|
Freddie.Mac.Gold.Pool.7.50..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2029
|
Ginnie.Mae.I.Pool.7.00..02.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Freddie Mac Gold Pool 7.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.7.50..09.01.2027 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2029
|
Freddie.Mac.Gold.Pool.6.00..01.01.2029 |
0%
|
Fannie Mae Pool 8.00% 11/01/2030
|
Fannie.Mae.Pool.8.00..11.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.6.00..07.01.2028 |
0%
|
Freddie Mac Gold Pool 5.50% 12/01/2028
|
Freddie.Mac.Gold.Pool.5.50..12.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2032
|
Ginnie.Mae.I.Pool.7.00..06.15.2032 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2031
|
Freddie.Mac.Gold.Pool.7.00..02.01.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2028
|
Freddie.Mac.Gold.Pool.8.00..01.01.2028 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2028
|
Ginnie.Mae.I.Pool.7.00..06.15.2028 |
0%
|
Fannie Mae Pool 7.50% 07/01/2030
|
Fannie.Mae.Pool.7.50..07.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 09/15/2031
|
Ginnie.Mae.I.Pool.6.50..09.15.2031 |
0%
|
Ginnie Mae I Pool 4.00% 06/15/2026
|
Ginnie.Mae.I.Pool.4.00..06.15.2026 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2028
|
Ginnie.Mae.I.Pool.7.00..05.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2029
|
Ginnie.Mae.I.Pool.7.00..11.15.2029 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 8.00% 10/15/2029
|
Ginnie.Mae.I.Pool.8.00..10.15.2029 |
0%
|
Fannie Mae Pool 2.50% 11/01/2030
|
Fannie.Mae.Pool.2.50..11.01.2030 |
0%
|
Fannie Mae Pool 8.50% 04/01/2030
|
Fannie.Mae.Pool.8.50..04.01.2030 |
0%
|
Fannie Mae Pool 8.00% 09/01/2030
|
Fannie.Mae.Pool.8.00..09.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2029
|
Ginnie.Mae.I.Pool.7.00..11.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2028
|
Ginnie.Mae.I.Pool.7.00..01.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2030
|
Ginnie.Mae.I.Pool.8.00..07.15.2030 |
0%
|
Ginnie Mae I Pool 8.00% 08/15/2027
|
Ginnie.Mae.I.Pool.8.00..08.15.2027 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2028
|
Ginnie.Mae.I.Pool.7.00..07.15.2028 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2028
|
Ginnie.Mae.I.Pool.6.50..12.15.2028 |
0%
|
Fannie Mae Pool 7.00% 09/01/2030
|
Fannie.Mae.Pool.7.00..09.01.2030 |
0%
|
Fannie Mae Pool 5.50% 04/01/2029
|
Fannie.Mae.Pool.5.50..04.01.2029 |
0%
|
Fannie Mae Pool 6.00% 01/01/2029
|
Fannie.Mae.Pool.6.00..01.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 02/15/2029
|
Ginnie.Mae.I.Pool.7.00..02.15.2029 |
0%
|
Fannie Mae Pool 7.00% 02/01/2031
|
Fannie.Mae.Pool.7.00..02.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 11/15/2031
|
Ginnie.Mae.I.Pool.7.00..11.15.2031 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2027
|
Ginnie.Mae.I.Pool.7.50..11.15.2027 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2029
|
Ginnie.Mae.I.Pool.7.50..12.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Fannie Mae Pool 8.00% 03/01/2030
|
Fannie.Mae.Pool.8.00..03.01.2030 |
0%
|
Fannie Mae Pool 8.50% 05/01/2032
|
Fannie.Mae.Pool.8.50..05.01.2032 |
0%
|
Freddie Mac Gold Pool 6.00% 10/01/2036
|
Freddie.Mac.Gold.Pool.6.00..10.01.2036 |
0%
|
Fannie Mae Pool 7.00% 02/01/2028
|
Fannie.Mae.Pool.7.00..02.01.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2028
|
Freddie.Mac.Gold.Pool.7.00..02.01.2028 |
0%
|
Fannie Mae Pool 7.00% 03/01/2031
|
Fannie.Mae.Pool.7.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 8.00% 05/15/2028
|
Ginnie.Mae.I.Pool.8.00..05.15.2028 |
0%
|
Freddie Mac Gold Pool 7.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.7.50..09.01.2027 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Fannie Mae Pool 5.50% 01/01/2029
|
Fannie.Mae.Pool.5.50..01.01.2029 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Fannie Mae Pool 6.15% 11/01/2032
|
Fannie.Mae.Pool.6.15..11.01.2032 |
0%
|
Fannie Mae Pool 7.00% 12/01/2027
|
Fannie.Mae.Pool.7.00..12.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 01/15/2029
|
Ginnie.Mae.I.Pool.6.50..01.15.2029 |
0%
|
Fannie Mae Pool 6.00% 10/01/2036
|
Fannie.Mae.Pool.6.00..10.01.2036 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2028
|
Ginnie.Mae.I.Pool.7.00..06.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2027
|
Ginnie.Mae.I.Pool.7.50..12.15.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.7.00..07.01.2029 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Fannie Mae Pool 7.00% 11/01/2030
|
Fannie.Mae.Pool.7.00..11.01.2030 |
0%
|
Fannie Mae Pool 5.50% 10/01/2033
|
Fannie.Mae.Pool.5.50..10.01.2033 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2027
|
Ginnie.Mae.I.Pool.7.50..10.15.2027 |
0%
|
Ginnie Mae I Pool 7.50% 06/15/2030
|
Ginnie.Mae.I.Pool.7.50..06.15.2030 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2027
|
Ginnie.Mae.I.Pool.8.00..09.15.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 10/01/2029
|
Freddie.Mac.Gold.Pool.7.00..10.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 01/15/2028
|
Ginnie.Mae.I.Pool.7.00..01.15.2028 |
0%
|
Fannie Mae Pool 8.00% 09/01/2031
|
Fannie.Mae.Pool.8.00..09.01.2031 |
0%
|
Fannie Mae Pool 7.50% 04/01/2030
|
Fannie.Mae.Pool.7.50..04.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2027
|
Ginnie.Mae.I.Pool.7.50..12.15.2027 |
0%
|
Fannie Mae Pool 7.00% 08/01/2029
|
Fannie.Mae.Pool.7.00..08.01.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 07/01/2027
|
Freddie.Mac.Gold.Pool.7.50..07.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 04/01/2028
|
Freddie.Mac.Gold.Pool.7.50..04.01.2028 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Fannie Mae Pool 6.00% 09/01/2028
|
Fannie.Mae.Pool.6.00..09.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2031
|
Ginnie.Mae.I.Pool.6.50..12.15.2031 |
0%
|
Ginnie Mae II Pool 7.50% 08/20/2030
|
Ginnie.Mae.II.Pool.7.50..08.20.2030 |
0%
|
Freddie Mac Gold Pool 7.50% 01/01/2027
|
Freddie.Mac.Gold.Pool.7.50..01.01.2027 |
0%
|
Fannie Mae Pool 7.50% 05/01/2030
|
Fannie.Mae.Pool.7.50..05.01.2030 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Freddie Mac Gold Pool 7.00% 09/01/2028
|
Freddie.Mac.Gold.Pool.7.00..09.01.2028 |
0%
|
Freddie Mac Gold Pool 5.50% 05/01/2033
|
Freddie.Mac.Gold.Pool.5.50..05.01.2033 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2028
|
Freddie.Mac.Gold.Pool.7.50..05.01.2028 |
0%
|
Ginnie Mae II Pool 7.00% 03/20/2028
|
Ginnie.Mae.II.Pool.7.00..03.20.2028 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2028
|
Ginnie.Mae.I.Pool.6.50..11.15.2028 |
0%
|
Fannie Mae Pool 7.00% 04/01/2030
|
Fannie.Mae.Pool.7.00..04.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 10/01/2027
|
Freddie.Mac.Gold.Pool.8.00..10.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 08/01/2031
|
Freddie.Mac.Gold.Pool.7.00..08.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 10/15/2030
|
Ginnie.Mae.I.Pool.7.50..10.15.2030 |
0%
|
Fannie Mae Pool 7.50% 12/01/2030
|
Fannie.Mae.Pool.7.50..12.01.2030 |
0%
|
Fannie Mae Pool 6.50% 02/01/2029
|
Fannie.Mae.Pool.6.50..02.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Fannie Mae Pool 6.00% 04/01/2028
|
Fannie.Mae.Pool.6.00..04.01.2028 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2026
|
Ginnie.Mae.I.Pool.7.50..08.15.2026 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2031
|
Ginnie.Mae.I.Pool.6.50..05.15.2031 |
0%
|
Freddie Mac Gold Pool 7.50% 01/01/2027
|
Freddie.Mac.Gold.Pool.7.50..01.01.2027 |
0%
|
Fannie Mae Pool 8.50% 01/01/2031
|
Fannie.Mae.Pool.8.50..01.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Fannie Mae Pool 7.00% 02/01/2027
|
Fannie.Mae.Pool.7.00..02.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 04/01/2028
|
Freddie.Mac.Gold.Pool.7.50..04.01.2028 |
0%
|
Ginnie Mae I Pool 8.50% 07/15/2030
|
Ginnie.Mae.I.Pool.8.50..07.15.2030 |
0%
|
Fannie Mae Pool 7.50% 05/01/2029
|
Fannie.Mae.Pool.7.50..05.01.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.6.00..07.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2029
|
Ginnie.Mae.I.Pool.6.50..05.15.2029 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2029
|
Ginnie.Mae.I.Pool.7.50..11.15.2029 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2026
|
Freddie.Mac.Gold.Pool.4.00..07.01.2026 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2029
|
Ginnie.Mae.I.Pool.7.00..07.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2032
|
Ginnie.Mae.I.Pool.7.00..05.15.2032 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2028
|
Ginnie.Mae.I.Pool.6.50..06.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 01/15/2030
|
Ginnie.Mae.I.Pool.8.00..01.15.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.7.00..07.01.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 08/01/2029
|
Freddie.Mac.Gold.Pool.7.50..08.01.2029 |
0%
|
Fannie Mae Pool 6.00% 06/01/2030
|
Fannie.Mae.Pool.6.00..06.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2027
|
Freddie.Mac.Gold.Pool.7.00..12.01.2027 |
0%
|
Fannie Mae Pool 8.00% 09/01/2031
|
Fannie.Mae.Pool.8.00..09.01.2031 |
0%
|
Fannie Mae Pool 7.00% 10/01/2030
|
Fannie.Mae.Pool.7.00..10.01.2030 |
0%
|
Fannie Mae Pool 7.00% 12/01/2027
|
Fannie.Mae.Pool.7.00..12.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2028
|
Ginnie.Mae.I.Pool.8.00..11.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 02/15/2028
|
Ginnie.Mae.I.Pool.7.50..02.15.2028 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2030
|
Freddie.Mac.Gold.Pool.7.50..02.01.2030 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2027
|
Freddie.Mac.Gold.Pool.7.50..02.01.2027 |
0%
|
Fannie Mae Pool 6.00% 04/01/2028
|
Fannie.Mae.Pool.6.00..04.01.2028 |
0%
|
Fannie Mae Pool 7.00% 05/01/2029
|
Fannie.Mae.Pool.7.00..05.01.2029 |
0%
|
Fannie Mae Pool 6.00% 08/01/2028
|
Fannie.Mae.Pool.6.00..08.01.2028 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2027
|
Freddie.Mac.Gold.Pool.7.50..05.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2028
|
Ginnie.Mae.I.Pool.6.50..05.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 01/15/2031
|
Ginnie.Mae.I.Pool.7.50..01.15.2031 |
0%
|
Ginnie Mae I Pool 6.50% 05/15/2028
|
Ginnie.Mae.I.Pool.6.50..05.15.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2029
|
Freddie.Mac.Gold.Pool.7.00..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Universal Health Services Inc 1.65% 09/01/2026
|
Universal.Health.Services.Inc.1.65..09.01.2026 |
0%
|
Fannie Mae Pool 7.50% 10/01/2030
|
Fannie.Mae.Pool.7.50..10.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 08/15/2027
|
Ginnie.Mae.I.Pool.8.00..08.15.2027 |
0%
|
Fannie Mae Pool 8.00% 08/01/2031
|
Fannie.Mae.Pool.8.00..08.01.2031 |
0%
|
Freddie Mac Non Gold Pool 6.28% 03/01/2036
|
Freddie.Mac.Non.Gold.Pool.6.28..03.01.2036 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2027
|
Freddie.Mac.Gold.Pool.7.50..12.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 04/01/2028
|
Freddie.Mac.Gold.Pool.7.50..04.01.2028 |
0%
|
Fannie Mae Pool 7.50% 09/01/2030
|
Fannie.Mae.Pool.7.50..09.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2028
|
Freddie.Mac.Gold.Pool.7.00..02.01.2028 |
0%
|
Fannie Mae Pool 5.00% 08/01/2035
|
Fannie.Mae.Pool.5.00..08.01.2035 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 5.00% 07/01/2033
|
Fannie.Mae.Pool.5.00..07.01.2033 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2027
|
Ginnie.Mae.I.Pool.7.00..10.15.2027 |
0%
|
Fannie Mae Pool 5.00% 11/01/2028
|
Fannie.Mae.Pool.5.00..11.01.2028 |
0%
|
Fannie Mae Pool 4.00% 09/01/2026
|
Fannie.Mae.Pool.4.00..09.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2028
|
Ginnie.Mae.I.Pool.6.50..06.15.2028 |
0%
|
Fannie Mae Pool 3.00% 11/01/2028
|
Fannie.Mae.Pool.3.00..11.01.2028 |
0%
|
Fannie Mae Pool 7.50% 12/01/2030
|
Fannie.Mae.Pool.7.50..12.01.2030 |
0%
|
Fannie Mae Pool 7.00% 12/01/2030
|
Fannie.Mae.Pool.7.00..12.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2030
|
Freddie.Mac.Gold.Pool.8.00..08.01.2030 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2027
|
Freddie.Mac.Gold.Pool.7.50..12.01.2027 |
0%
|
Fannie Mae Pool 7.00% 09/01/2028
|
Fannie.Mae.Pool.7.00..09.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Ginnie Mae I Pool 4.00% 02/15/2042
|
Ginnie.Mae.I.Pool.4.00..02.15.2042 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2029
|
Ginnie.Mae.I.Pool.7.50..08.15.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2027
|
Freddie.Mac.Gold.Pool.7.00..01.01.2027 |
0%
|
Freddie Mac Non Gold Pool 6.13% 06/01/2035
|
Freddie.Mac.Non.Gold.Pool.6.13..06.01.2035 |
0%
|
Fannie Mae Pool 5.88% 01/01/2035
|
Fannie.Mae.Pool.5.88..01.01.2035 |
0%
|
Fannie Mae Pool 7.00% 05/01/2028
|
Fannie.Mae.Pool.7.00..05.01.2028 |
0%
|
Fannie Mae Pool 7.00% 06/01/2030
|
Fannie.Mae.Pool.7.00..06.01.2030 |
0%
|
Fannie Mae Pool 4.00% 03/01/2031
|
Fannie.Mae.Pool.4.00..03.01.2031 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2029
|
Ginnie.Mae.I.Pool.6.50..02.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2029
|
Ginnie.Mae.I.Pool.6.50..03.15.2029 |
0%
|
Fannie Mae Pool 7.50% 04/01/2030
|
Fannie.Mae.Pool.7.50..04.01.2030 |
0%
|
Freddie Mac Gold Pool 6.00% 01/01/2038
|
Freddie.Mac.Gold.Pool.6.00..01.01.2038 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2029
|
Ginnie.Mae.I.Pool.7.50..11.15.2029 |
0%
|
Freddie Mac Gold Pool 9.00% 05/01/2027
|
Freddie.Mac.Gold.Pool.9.00..05.01.2027 |
0%
|
Fannie Mae Pool 4.00% 02/01/2047
|
Fannie.Mae.Pool.4.00..02.01.2047 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Fannie Mae Pool 6.00% 04/01/2028
|
Fannie.Mae.Pool.6.00..04.01.2028 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2027
|
Freddie.Mac.Gold.Pool.8.00..01.01.2027 |
0%
|
Ginnie Mae I Pool 8.50% 12/15/2029
|
Ginnie.Mae.I.Pool.8.50..12.15.2029 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2028
|
Ginnie.Mae.I.Pool.7.00..03.15.2028 |
0%
|
Freddie Mac Non Gold Pool 6.28% 11/01/2033
|
Freddie.Mac.Non.Gold.Pool.6.28..11.01.2033 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.8.00..01.01.2031 |
0%
|
Fannie Mae Pool 8.00% 05/01/2027
|
Fannie.Mae.Pool.8.00..05.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2031
|
Ginnie.Mae.I.Pool.6.50..10.15.2031 |
0%
|
Ginnie Mae I Pool 4.00% 11/15/2041
|
Ginnie.Mae.I.Pool.4.00..11.15.2041 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2028
|
Ginnie.Mae.I.Pool.7.00..06.15.2028 |
0%
|
Ginnie Mae I Pool 7.00% 05/15/2029
|
Ginnie.Mae.I.Pool.7.00..05.15.2029 |
0%
|
Freddie Mac Gold Pool 5.00% 09/01/2031
|
Freddie.Mac.Gold.Pool.5.00..09.01.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 06/01/2027
|
Freddie.Mac.Gold.Pool.8.00..06.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 06/15/2030
|
Ginnie.Mae.I.Pool.8.00..06.15.2030 |
0%
|
Fannie Mae Pool 7.00% 04/01/2028
|
Fannie.Mae.Pool.7.00..04.01.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2027
|
Freddie.Mac.Gold.Pool.7.00..05.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 05/15/2027
|
Ginnie.Mae.I.Pool.8.00..05.15.2027 |
0%
|
Freddie Mac Gold Pool 8.50% 03/01/2030
|
Freddie.Mac.Gold.Pool.8.50..03.01.2030 |
0%
|
Freddie Mac Non Gold Pool 6.25% 06/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.25..06.01.2034 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2027
|
Ginnie.Mae.I.Pool.6.50..12.15.2027 |
0%
|
Fannie Mae Pool 7.00% 12/01/2027
|
Fannie.Mae.Pool.7.00..12.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 01/01/2031
|
Freddie.Mac.Gold.Pool.7.50..01.01.2031 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2026
|
Freddie.Mac.Gold.Pool.4.00..07.01.2026 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2029
|
Ginnie.Mae.I.Pool.7.00..08.15.2029 |
0%
|
Ginnie Mae I Pool 8.00% 12/15/2027
|
Ginnie.Mae.I.Pool.8.00..12.15.2027 |
0%
|
Freddie Mac Gold Pool 8.00% 11/01/2027
|
Freddie.Mac.Gold.Pool.8.00..11.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 06/15/2028
|
Ginnie.Mae.I.Pool.6.50..06.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 01/15/2027
|
Ginnie.Mae.I.Pool.8.00..01.15.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 03/01/2028
|
Freddie.Mac.Gold.Pool.7.50..03.01.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2027
|
Freddie.Mac.Gold.Pool.7.00..07.01.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2027
|
Freddie.Mac.Gold.Pool.7.00..04.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2026
|
Ginnie.Mae.I.Pool.8.00..09.15.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 02/01/2030
|
Freddie.Mac.Gold.Pool.8.50..02.01.2030 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2027
|
Ginnie.Mae.I.Pool.7.50..12.15.2027 |
0%
|
Fannie Mae Pool 7.50% 01/01/2027
|
Fannie.Mae.Pool.7.50..01.01.2027 |
0%
|
Ginnie Mae I Pool 7.50% 07/15/2029
|
Ginnie.Mae.I.Pool.7.50..07.15.2029 |
0%
|
Freddie Mac Gold Pool 7.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.7.50..10.01.2027 |
0%
|
Fannie Mae Pool 8.00% 10/01/2029
|
Fannie.Mae.Pool.8.00..10.01.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2030
|
Freddie.Mac.Gold.Pool.8.00..08.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2027
|
Ginnie.Mae.I.Pool.7.00..07.15.2027 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2027
|
Ginnie.Mae.I.Pool.7.50..11.15.2027 |
0%
|
Ginnie Mae I Pool 7.00% 07/15/2028
|
Ginnie.Mae.I.Pool.7.00..07.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2026
|
Ginnie.Mae.I.Pool.8.00..11.15.2026 |
0%
|
Freddie Mac Gold Pool 7.50% 04/01/2027
|
Freddie.Mac.Gold.Pool.7.50..04.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2028
|
Ginnie.Mae.I.Pool.6.50..03.15.2028 |
0%
|
Ginnie Mae I Pool 9.00% 10/15/2026
|
Ginnie.Mae.I.Pool.9.00..10.15.2026 |
0%
|
Fannie Mae Pool 8.00% 01/01/2031
|
Fannie.Mae.Pool.8.00..01.01.2031 |
0%
|
Fannie Mae Pool 8.00% 03/01/2031
|
Fannie.Mae.Pool.8.00..03.01.2031 |
0%
|
Fannie Mae Pool 7.00% 08/01/2029
|
Fannie.Mae.Pool.7.00..08.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2028
|
Ginnie.Mae.I.Pool.7.00..12.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 03/15/2028
|
Ginnie.Mae.I.Pool.7.50..03.15.2028 |
0%
|
Fannie Mae Pool 6.00% 03/01/2029
|
Fannie.Mae.Pool.6.00..03.01.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 11/01/2029
|
Freddie.Mac.Gold.Pool.8.00..11.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2027
|
Ginnie.Mae.I.Pool.7.50..09.15.2027 |
0%
|
Ginnie Mae I Pool 7.00% 03/15/2029
|
Ginnie.Mae.I.Pool.7.00..03.15.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 10/01/2026
|
Freddie.Mac.Gold.Pool.8.00..10.01.2026 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2027
|
Ginnie.Mae.I.Pool.8.00..07.15.2027 |
0%
|
Freddie Mac Gold Pool 8.50% 10/01/2026
|
Freddie.Mac.Gold.Pool.8.50..10.01.2026 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2027
|
Ginnie.Mae.I.Pool.7.50..09.15.2027 |
0%
|
Ginnie Mae I Pool 8.50% 11/15/2026
|
Ginnie.Mae.I.Pool.8.50..11.15.2026 |
0%
|
Fannie Mae Pool 7.50% 04/01/2027
|
Fannie.Mae.Pool.7.50..04.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 09/01/2027
|
Freddie.Mac.Gold.Pool.7.50..09.01.2027 |
0%
|
Fannie Mae Pool 7.50% 06/01/2030
|
Fannie.Mae.Pool.7.50..06.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 04/15/2030
|
Ginnie.Mae.I.Pool.8.00..04.15.2030 |
0%
|
Fannie Mae Pool 8.00% 09/01/2030
|
Fannie.Mae.Pool.8.00..09.01.2030 |
0%
|
Ginnie Mae I Pool 7.00% 04/15/2029
|
Ginnie.Mae.I.Pool.7.00..04.15.2029 |
0%
|
Ginnie Mae I Pool 6.50% 10/15/2033
|
Ginnie.Mae.I.Pool.6.50..10.15.2033 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2032
|
Ginnie.Mae.I.Pool.6.50..02.15.2032 |
0%
|
Fannie Mae Pool 7.00% 10/01/2026
|
Fannie.Mae.Pool.7.00..10.01.2026 |
0%
|
Fannie Mae Pool 6.00% 12/01/2028
|
Fannie.Mae.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2027
|
Ginnie.Mae.I.Pool.7.00..09.15.2027 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2027
|
Ginnie.Mae.I.Pool.8.00..09.15.2027 |
0%
|
Fannie Mae Pool 7.50% 11/01/2030
|
Fannie.Mae.Pool.7.50..11.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2028
|
Freddie.Mac.Gold.Pool.7.00..05.01.2028 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2027
|
Ginnie.Mae.I.Pool.7.00..12.15.2027 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2027
|
Ginnie.Mae.I.Pool.8.00..07.15.2027 |
0%
|
Fannie Mae Pool 8.00% 05/01/2030
|
Fannie.Mae.Pool.8.00..05.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2030
|
Freddie.Mac.Gold.Pool.8.00..01.01.2030 |
0%
|
Ginnie Mae I Pool 8.50% 12/15/2030
|
Ginnie.Mae.I.Pool.8.50..12.15.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2030
|
Freddie.Mac.Gold.Pool.7.00..05.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2027
|
Ginnie.Mae.I.Pool.8.00..07.15.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2027
|
Freddie.Mac.Gold.Pool.7.00..02.01.2027 |
0%
|
Fannie Mae Pool 8.00% 04/01/2030
|
Fannie.Mae.Pool.8.00..04.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 03/15/2028
|
Ginnie.Mae.I.Pool.6.50..03.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 07/15/2027
|
Ginnie.Mae.I.Pool.8.00..07.15.2027 |
0%
|
Fannie Mae Pool 7.00% 02/01/2032
|
Fannie.Mae.Pool.7.00..02.01.2032 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2038
|
Ginnie.Mae.I.Pool.6.50..11.15.2038 |
0%
|
Ginnie Mae I Pool 7.00% 09/15/2027
|
Ginnie.Mae.I.Pool.7.00..09.15.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 07/01/2030
|
Freddie.Mac.Gold.Pool.7.50..07.01.2030 |
0%
|
Freddie Mac Gold Pool 8.50% 01/01/2028
|
Freddie.Mac.Gold.Pool.8.50..01.01.2028 |
0%
|
Fannie Mae Pool 7.50% 09/01/2027
|
Fannie.Mae.Pool.7.50..09.01.2027 |
0%
|
Freddie Mac Non Gold Pool 6.33% 08/01/2034
|
Freddie.Mac.Non.Gold.Pool.6.33..08.01.2034 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2028
|
Freddie.Mac.Gold.Pool.8.00..01.01.2028 |
0%
|
Fannie Mae Pool 7.00% 12/01/2026
|
Fannie.Mae.Pool.7.00..12.01.2026 |
0%
|
Fannie Mae Pool 7.50% 12/01/2029
|
Fannie.Mae.Pool.7.50..12.01.2029 |
0%
|
Ginnie Mae I Pool 7.50% 02/15/2027
|
Ginnie.Mae.I.Pool.7.50..02.15.2027 |
0%
|
Freddie Mac Gold Pool 4.00% 09/01/2026
|
Freddie.Mac.Gold.Pool.4.00..09.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 02/15/2031
|
Ginnie.Mae.I.Pool.6.50..02.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2030
|
Freddie.Mac.Gold.Pool.7.00..01.01.2030 |
0%
|
Fannie Mae Pool 7.00% 11/01/2026
|
Fannie.Mae.Pool.7.00..11.01.2026 |
0%
|
Fannie Mae Pool 6.00% 11/01/2028
|
Fannie.Mae.Pool.6.00..11.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2031
|
Ginnie.Mae.I.Pool.6.50..11.15.2031 |
0%
|
Fannie Mae Pool 5.00% 11/01/2033
|
Fannie.Mae.Pool.5.00..11.01.2033 |
0%
|
Fannie Mae Pool 7.50% 05/01/2030
|
Fannie.Mae.Pool.7.50..05.01.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2030
|
Freddie.Mac.Gold.Pool.7.00..02.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2026
|
Freddie.Mac.Gold.Pool.8.00..08.01.2026 |
0%
|
Ginnie Mae I Pool 6.50% 12/15/2028
|
Ginnie.Mae.I.Pool.6.50..12.15.2028 |
0%
|
Ginnie Mae I Pool 8.50% 09/15/2027
|
Ginnie.Mae.I.Pool.8.50..09.15.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 08/01/2026
|
Freddie.Mac.Gold.Pool.7.50..08.01.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.8.00..01.01.2031 |
0%
|
Fannie Mae Pool 8.00% 06/01/2027
|
Fannie.Mae.Pool.8.00..06.01.2027 |
0%
|
Ginnie Mae I Pool 9.00% 05/15/2030
|
Ginnie.Mae.I.Pool.9.00..05.15.2030 |
0%
|
Freddie Mac Gold Pool 7.00% 03/01/2031
|
Freddie.Mac.Gold.Pool.7.00..03.01.2031 |
0%
|
Freddie Mac Gold Pool 8.00% 08/01/2027
|
Freddie.Mac.Gold.Pool.8.00..08.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2026
|
Freddie.Mac.Gold.Pool.7.50..12.01.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 06/01/2027
|
Freddie.Mac.Gold.Pool.8.00..06.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 04/15/2028
|
Ginnie.Mae.I.Pool.6.50..04.15.2028 |
0%
|
Fannie Mae Pool 6.00% 01/01/2031
|
Fannie.Mae.Pool.6.00..01.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 12/15/2028
|
Ginnie.Mae.I.Pool.7.50..12.15.2028 |
0%
|
Fannie Mae Pool 7.00% 02/01/2027
|
Fannie.Mae.Pool.7.00..02.01.2027 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2029
|
Freddie.Mac.Gold.Pool.4.00..07.01.2029 |
0%
|
Fannie Mae Pool 3.50% 07/01/2026
|
Fannie.Mae.Pool.3.50..07.01.2026 |
0%
|
Ginnie Mae I Pool 7.00% 12/15/2028
|
Ginnie.Mae.I.Pool.7.00..12.15.2028 |
0%
|
Ginnie Mae I Pool 7.50% 06/15/2027
|
Ginnie.Mae.I.Pool.7.50..06.15.2027 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2026
|
Ginnie.Mae.I.Pool.8.00..09.15.2026 |
0%
|
Ginnie Mae I Pool 7.50% 11/15/2028
|
Ginnie.Mae.I.Pool.7.50..11.15.2028 |
0%
|
Ginnie Mae I Pool 8.00% 02/15/2027
|
Ginnie.Mae.I.Pool.8.00..02.15.2027 |
0%
|
Fannie Mae Pool 7.00% 02/01/2032
|
Fannie.Mae.Pool.7.00..02.01.2032 |
0%
|
Fannie Mae Pool 7.00% 06/01/2028
|
Fannie.Mae.Pool.7.00..06.01.2028 |
0%
|
Ginnie Mae I Pool 6.50% 11/15/2027
|
Ginnie.Mae.I.Pool.6.50..11.15.2027 |
0%
|
Fannie Mae Pool 7.50% 06/01/2027
|
Fannie.Mae.Pool.7.50..06.01.2027 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2027
|
Ginnie.Mae.I.Pool.7.00..06.15.2027 |
0%
|
Freddie Mac Gold Pool 8.00% 07/01/2027
|
Freddie.Mac.Gold.Pool.8.00..07.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 08/15/2027
|
Ginnie.Mae.I.Pool.8.00..08.15.2027 |
0%
|
Fannie Mae Pool 7.50% 07/01/2031
|
Fannie.Mae.Pool.7.50..07.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 04/01/2029
|
Freddie.Mac.Gold.Pool.7.00..04.01.2029 |
0%
|
Ginnie Mae I Pool 8.50% 06/15/2030
|
Ginnie.Mae.I.Pool.8.50..06.15.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 10/01/2031
|
Freddie.Mac.Gold.Pool.8.00..10.01.2031 |
0%
|
Ginnie Mae I Pool 7.50% 03/15/2027
|
Ginnie.Mae.I.Pool.7.50..03.15.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 03/01/2027
|
Freddie.Mac.Gold.Pool.7.00..03.01.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 01/01/2027
|
Freddie.Mac.Gold.Pool.7.00..01.01.2027 |
0%
|
Ginnie Mae I Pool 8.50% 09/15/2026
|
Ginnie.Mae.I.Pool.8.50..09.15.2026 |
0%
|
Ginnie Mae I Pool 8.25% 06/15/2027
|
Ginnie.Mae.I.Pool.8.25..06.15.2027 |
0%
|
Fannie Mae Pool 7.00% 12/01/2026
|
Fannie.Mae.Pool.7.00..12.01.2026 |
0%
|
Fannie Mae Pool 7.00% 02/01/2029
|
Fannie.Mae.Pool.7.00..02.01.2029 |
0%
|
Freddie Mac Gold Pool 7.00% 02/01/2027
|
Freddie.Mac.Gold.Pool.7.00..02.01.2027 |
0%
|
Ginnie Mae I Pool 8.50% 03/15/2031
|
Ginnie.Mae.I.Pool.8.50..03.15.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 11/01/2026
|
Freddie.Mac.Gold.Pool.7.00..11.01.2026 |
0%
|
Fannie Mae Pool 7.00% 05/01/2027
|
Fannie.Mae.Pool.7.00..05.01.2027 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2026
|
Ginnie.Mae.I.Pool.8.00..11.15.2026 |
0%
|
Fannie Mae Pool 7.50% 06/01/2027
|
Fannie.Mae.Pool.7.50..06.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.7.50..10.01.2027 |
0%
|
Fannie Mae Pool 8.00% 07/01/2030
|
Fannie.Mae.Pool.8.00..07.01.2030 |
0%
|
Fannie Mae Pool 8.00% 07/01/2030
|
Fannie.Mae.Pool.8.00..07.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2026
|
Freddie.Mac.Gold.Pool.8.00..09.01.2026 |
0%
|
Freddie Mac Gold Pool 5.50% 06/01/2026
|
Freddie.Mac.Gold.Pool.5.50..06.01.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 12/01/2027
|
Freddie.Mac.Gold.Pool.8.50..12.01.2027 |
0%
|
Fannie Mae Pool 7.00% 11/01/2026
|
Fannie.Mae.Pool.7.00..11.01.2026 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2027
|
Ginnie.Mae.I.Pool.7.50..08.15.2027 |
0%
|
Freddie Mac Gold Pool 7.00% 05/01/2027
|
Freddie.Mac.Gold.Pool.7.00..05.01.2027 |
0%
|
Fannie Mae Pool 7.50% 04/01/2027
|
Fannie.Mae.Pool.7.50..04.01.2027 |
0%
|
Fannie Mae Pool 7.50% 09/01/2029
|
Fannie.Mae.Pool.7.50..09.01.2029 |
0%
|
Ginnie Mae I Pool 7.00% 08/15/2028
|
Ginnie.Mae.I.Pool.7.00..08.15.2028 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2029
|
Freddie.Mac.Gold.Pool.7.00..06.01.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 02/01/2027
|
Freddie.Mac.Gold.Pool.8.00..02.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 05/01/2027
|
Freddie.Mac.Gold.Pool.7.50..05.01.2027 |
0%
|
Ginnie Mae I Pool 6.50% 07/15/2029
|
Ginnie.Mae.I.Pool.6.50..07.15.2029 |
0%
|
Freddie Mac Gold Pool 6.00% 12/01/2028
|
Freddie.Mac.Gold.Pool.6.00..12.01.2028 |
0%
|
Ginnie Mae I Pool 4.50% 03/15/2039
|
Ginnie.Mae.I.Pool.4.50..03.15.2039 |
0%
|
Fannie Mae Pool 8.50% 09/01/2030
|
Fannie.Mae.Pool.8.50..09.01.2030 |
0%
|
Ginnie Mae I Pool 6.50% 08/15/2027
|
Ginnie.Mae.I.Pool.6.50..08.15.2027 |
0%
|
Fannie Mae Pool 4.00% 06/01/2026
|
Fannie.Mae.Pool.4.00..06.01.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 01/01/2031
|
Freddie.Mac.Gold.Pool.8.00..01.01.2031 |
0%
|
Freddie Mac Gold Pool 7.00% 07/01/2028
|
Freddie.Mac.Gold.Pool.7.00..07.01.2028 |
0%
|
Freddie Mac Gold Pool 8.50% 10/01/2026
|
Freddie.Mac.Gold.Pool.8.50..10.01.2026 |
0%
|
Fannie Mae Pool 7.50% 09/01/2029
|
Fannie.Mae.Pool.7.50..09.01.2029 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2026
|
Ginnie.Mae.I.Pool.8.00..09.15.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2026
|
Freddie.Mac.Gold.Pool.8.00..09.01.2026 |
0%
|
Freddie Mac Gold Pool 4.00% 08/01/2026
|
Freddie.Mac.Gold.Pool.4.00..08.01.2026 |
0%
|
Fannie Mae Pool 7.50% 01/01/2027
|
Fannie.Mae.Pool.7.50..01.01.2027 |
0%
|
Fannie Mae Pool 7.00% 03/01/2027
|
Fannie.Mae.Pool.7.00..03.01.2027 |
0%
|
Freddie Mac Gold Pool 8.00% 02/01/2030
|
Freddie.Mac.Gold.Pool.8.00..02.01.2030 |
0%
|
Fannie Mae Pool 5.50% 11/01/2035
|
Fannie.Mae.Pool.5.50..11.01.2035 |
0%
|
Fannie Mae Pool 7.50% 10/01/2026
|
Fannie.Mae.Pool.7.50..10.01.2026 |
0%
|
Ginnie Mae I Pool 8.00% 08/15/2026
|
Ginnie.Mae.I.Pool.8.00..08.15.2026 |
0%
|
Freddie Mac Gold Pool 7.50% 01/01/2027
|
Freddie.Mac.Gold.Pool.7.50..01.01.2027 |
0%
|
Freddie Mac Non Gold Pool 6.13% 12/01/2040
|
Freddie.Mac.Non.Gold.Pool.6.13..12.01.2040 |
0%
|
Freddie Mac Gold Pool 4.00% 12/01/2026
|
Freddie.Mac.Gold.Pool.4.00..12.01.2026 |
0%
|
Fannie Mae Pool 8.00% 11/01/2030
|
Fannie.Mae.Pool.8.00..11.01.2030 |
0%
|
Freddie Mac Gold Pool 8.00% 03/01/2027
|
Freddie.Mac.Gold.Pool.8.00..03.01.2027 |
0%
|
Fannie Mae Pool 8.00% 06/01/2030
|
Fannie.Mae.Pool.8.00..06.01.2030 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2026
|
Ginnie.Mae.I.Pool.8.00..11.15.2026 |
0%
|
Freddie Mac Gold Pool 4.00% 07/01/2044
|
Freddie.Mac.Gold.Pool.4.00..07.01.2044 |
0%
|
Freddie Mac Gold Pool 7.00% 06/01/2027
|
Freddie.Mac.Gold.Pool.7.00..06.01.2027 |
0%
|
Freddie Mac Gold Pool 8.00% 06/01/2026
|
Freddie.Mac.Gold.Pool.8.00..06.01.2026 |
0%
|
Fannie Mae Pool 8.00% 05/01/2029
|
Fannie.Mae.Pool.8.00..05.01.2029 |
0%
|
Fannie Mae Pool 8.50% 10/01/2026
|
Fannie.Mae.Pool.8.50..10.01.2026 |
0%
|
Fannie Mae Pool 7.50% 01/01/2029
|
Fannie.Mae.Pool.7.50..01.01.2029 |
0%
|
Freddie Mac Gold Pool 8.00% 09/01/2026
|
Freddie.Mac.Gold.Pool.8.00..09.01.2026 |
0%
|
Freddie Mac Gold Pool 8.00% 03/01/2027
|
Freddie.Mac.Gold.Pool.8.00..03.01.2027 |
0%
|
Fannie Mae Pool 8.00% 10/01/2026
|
Fannie.Mae.Pool.8.00..10.01.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 09/01/2026
|
Freddie.Mac.Gold.Pool.8.50..09.01.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 10/01/2027
|
Freddie.Mac.Gold.Pool.8.50..10.01.2027 |
0%
|
Freddie Mac Gold Pool 7.50% 02/01/2027
|
Freddie.Mac.Gold.Pool.7.50..02.01.2027 |
0%
|
Ginnie Mae I Pool 5.00% 07/15/2039
|
Ginnie.Mae.I.Pool.5.00..07.15.2039 |
0%
|
Fannie Mae Pool 7.00% 07/01/2026
|
Fannie.Mae.Pool.7.00..07.01.2026 |
0%
|
Fannie Mae Pool 6.00% 12/01/2037
|
Fannie.Mae.Pool.6.00..12.01.2037 |
0%
|
Ginnie Mae I Pool 7.50% 09/15/2027
|
Ginnie.Mae.I.Pool.7.50..09.15.2027 |
0%
|
Freddie Mac Gold Pool 8.00% 07/01/2026
|
Freddie.Mac.Gold.Pool.8.00..07.01.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 08/01/2026
|
Freddie.Mac.Gold.Pool.8.50..08.01.2026 |
0%
|
Freddie Mac Gold Pool 4.50% 09/01/2026
|
Freddie.Mac.Gold.Pool.4.50..09.01.2026 |
0%
|
Freddie Mac Gold Pool 8.50% 08/01/2027
|
Freddie.Mac.Gold.Pool.8.50..08.01.2027 |
0%
|
Ginnie Mae I Pool 7.50% 07/15/2026
|
Ginnie.Mae.I.Pool.7.50..07.15.2026 |
0%
|
Fannie Mae Pool 7.00% 09/01/2031
|
Fannie.Mae.Pool.7.00..09.01.2031 |
0%
|
Ginnie Mae I Pool 7.00% 10/15/2027
|
Ginnie.Mae.I.Pool.7.00..10.15.2027 |
0%
|
Ginnie Mae I Pool 7.50% 08/15/2026
|
Ginnie.Mae.I.Pool.7.50..08.15.2026 |
0%
|
Fannie Mae Pool 8.50% 11/01/2026
|
Fannie.Mae.Pool.8.50..11.01.2026 |
0%
|
Freddie Mac Gold Pool 7.00% 12/01/2026
|
Freddie.Mac.Gold.Pool.7.00..12.01.2026 |
0%
|
Ginnie Mae I Pool 7.00% 06/15/2027
|
Ginnie.Mae.I.Pool.7.00..06.15.2027 |
0%
|
Ginnie Mae I Pool 9.00% 12/15/2026
|
Ginnie.Mae.I.Pool.9.00..12.15.2026 |
0%
|
Ginnie Mae I Pool 7.50% 02/15/2027
|
Ginnie.Mae.I.Pool.7.50..02.15.2027 |
0%
|
Ginnie Mae I Pool 8.00% 11/15/2026
|
Ginnie.Mae.I.Pool.8.00..11.15.2026 |
0%
|
Ginnie Mae I Pool 8.00% 09/15/2026
|
Ginnie.Mae.I.Pool.8.00..09.15.2026 |
0%
|
Fannie Mae Pool 6.00% 06/01/2038
|
Fannie.Mae.Pool.6.00..06.01.2038 |
0%
|
Fannie Mae Pool 7.50% 08/01/2026
|
Fannie.Mae.Pool.7.50..08.01.2026 |
0%
|
Freddie Mac Gold Pool 7.50% 12/01/2026
|
Freddie.Mac.Gold.Pool.7.50..12.01.2026 |
0%
|
Fannie Mae Pool 7.00% 01/01/2027
|
Fannie.Mae.Pool.7.00..01.01.2027 |
0%
|
Synthetic Cash - TPCM USD
|
Synthetic.Cash...TPCM.USD |
0%
|
Synthetic Cash - TPSC USD
|
Synthetic.Cash...TPSC.USD |
0%
|
Synthetic Cash - TWF USD
|
Synthetic.Cash...TWF.USD |
0%
|
Synthetic Cash - TNO USD
|
Synthetic.Cash...TNO.USD |
0%
|
Synthetic Cash - TBAM USD
|
Synthetic.Cash...TBAM.USD |
0%
|
Synthetic Cash - TCIT USD
|
Synthetic.Cash...TCIT.USD |
0%
|
Synthetic Cash - TBNP USD
|
Synthetic.Cash...TBNP.USD |
-0.01%
|
Synthetic Cash - TJPM USD
|
Synthetic.Cash...TJPM.USD |
-0.01%
|
Synthetic Cash - TCS USD
|
Synthetic.Cash...TCS.USD |
-0.01%
|
Synthetic Cash - TGS USD
|
Synthetic.Cash...TGS.USD |
-0.01%
|
Synthetic Cash - TMS USD
|
Synthetic.Cash...TMS.USD |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Total Bond Market Index Fund ETF Shares (BND) share price today is $72.77.
Yes, Indians can buy shares of Vanguard Total Bond Market Index Fund ETF Shares (BND) on Vested. To buy BND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vanguard Total Bond Market Index Fund ETF Shares (BND) on Vested. You can start investing in Vanguard Total Bond Market Index Fund ETF Shares (BND) with a minimum investment of $1.
The 52-week high price of Vanguard Total Bond Market Index Fund ETF Shares (BND) is $74. The 52-week low price of Vanguard Total Bond Market Index Fund ETF Shares (BND) is $69.72.
The stock symbol (or ticker) of Vanguard Total Bond Market Index Fund ETF Shares is BND.
Yes, you can setup SIP in Vanguard Total Bond Market Index Fund ETF Shares shares. Follow the below steps to create the SIP:
Here is the historical performance of BND on the Vested app.
The expense ratio of Vanguard Total Bond Market Index Fund ETF Shares (BND) is 0.03%.
Link copied