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%
|
|