WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

심볼

AGZD

주가

$22.421

거래소

NASDAQ

산업

Asset Management - Bonds

배당률

2.51%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$22.45

$0.075

0.33%

2024.09.25

2024.09.27

2024.08.27

$22.36

$0.07

0.31%

2024.08.27

2024.08.29

2024.07.26

$22.2

$0.07

0.32%

2024.07.26

2024.07.30

2024.06.25

$22.24

$0.07

0.31%

2024.06.25

2024.06.27

2024.05.24

$22.31

$0.07

0.31%

2024.05.28

2024.05.30

2024.04.24

$22.19

$0.07

0.32%

2024.04.25

2024.04.29

2024.03.22

$22.11

$0.069

0.31%

2024.03.25

2024.03.27

2024.02.23

$22.06

$0.065

0.29%

2024.02.26

2024.02.28

2023.07.25

$22.19

$0.13

0.59%

2023.07.26

2023.07.28

2023.06.26

$22.08

$0.25

1.13%

2023.06.27

2023.06.29

2023.05.24

$21.85

$0.24

1.10%

2023.05.25

2023.05.30

2023.04.24

$21.81

$0.24

1.10%

2023.04.25

2023.04.27

2023.03.27

$21.69

$0.24

1.11%

2023.03.28

2023.03.30

2023.02.22

$21.97

$0.23

1.05%

2023.02.23

2023.02.27

2023.01.25

$21.9

$0.23

1.05%

2023.01.26

2023.01.30

2022.12.23

$21.85

$0.41

1.88%

2022.12.27

2022.12.29

2022.12.07

$23.05

$5.22

22.65%

2022.12.08

2022.12.12

2022.11.23

$23.03

$0.28

1.22%

2022.11.25

2022.11.29

2022.10.25

$22.68

$0.22

0.97%

2022.10.26

2022.10.28

2022.09.26

$22.95

$0.22

0.96%

2022.09.27

2022.09.29

2022.08.25

$23

$0.19

0.83%

2022.08.26

2022.08.30

2022.07.25

$22.89

$0.19

0.83%

2022.07.26

2022.07.28

2022.06.24

$22.9

$0.16

0.70%

2022.06.27

2022.06.29

2022.05.24

$22.97

$0.14

0.61%

2022.05.25

2022.05.27

2022.04.25

$23.08

$0.12

0.52%

2022.04.26

2022.04.28

2022.03.25

$23.13

$0.11

0.48%

2022.03.28

2022.03.30

2022.02.22

$23.14

$0.11

0.48%

2022.02.23

2022.02.25

2022.01.25

$23.28

$0.116

0.50%

2022.01.26

2022.01.28

2021.12.27

-

$0.14

0.62%

2021.12.28

2021.12.30

2021.11.23

$23.44

$0.13

0.55%

2021.11.24

2021.11.29

2021.10.25

-

$0.13

0.58%

2021.10.26

2021.10.28

2021.09.24

$23.44

$0.12

0.51%

2021.09.27

2021.09.29

2021.08.25

$23.45

$0.12

0.51%

2021.08.26

2021.08.30

2021.07.26

-

$0.12

0.54%

2021.07.27

2021.07.29

2021.06.24

$23.54

$0.116

0.49%

2021.06.25

2021.06.29

2021.05.24

-

$0.116

0.52%

2021.05.25

2021.05.27

2021.04.26

-

$0.11

0.49%

2021.04.27

2021.04.29

2021.03.25

$23.57

$0.11

0.47%

2021.03.26

2021.03.30

2021.02.22

-

$0.166

0.74%

2021.02.23

2021.02.25

2021.01.25

-

$0.17

0.76%

2021.01.26

2021.01.28

2020.12.21

-

$0.17

0.76%

2020.12.22

2020.12.24

2020.11.23

-

$0.17

0.76%

2020.11.24

2020.11.27

2020.10.27

$23.55

$0.18

0.76%

2020.10.28

2020.10.30

2020.09.22

$23.51

$0.17

0.72%

2020.09.23

2020.09.25

2020.08.25

$23.56

$0.166

0.70%

2020.08.26

2020.08.28

2020.07.28

$23.59

$0.166

0.70%

2020.07.29

2020.07.31

2020.06.23

$23.55

$0.166

0.70%

2020.06.24

2020.06.26

2020.05.26

-

$0.17

0.76%

2020.05.27

2020.05.29

2020.04.21

$23.48

$0.18

0.77%

2020.04.22

2020.04.24

2020.03.24

$22.31

$0.196

0.88%

2020.03.25

2020.03.27

2020.02.25

$24.04

$0.21

0.87%

2020.02.26

2020.02.28

2020.01.21

-

$0.21

0.94%

2020.01.22

2020.01.24

2019.12.23

-

$0.2066

0.92%

2019.12.24

2019.12.27

2019.11.25

-

$0.222

0.99%

2019.11.26

2019.11.29

2019.10.22

$23.94

$0.23

0.96%

2019.10.23

2019.10.25

2019.09.24

-

$0.24

1.07%

2019.09.25

2019.09.27

2019.08.27

-

$0.24

1.07%

2019.08.28

2019.08.30

2019.07.23

-

$0.23

1.03%

2019.07.24

2019.07.26

2019.06.24

-

$0.23

1.03%

2019.06.25

2019.06.28

2019.05.28

-

$0.23

1.03%

2019.05.29

2019.05.31

2019.04.23

-

$0.23

1.03%

2019.04.24

2019.04.26

2019.03.26

-

$0.22

0.98%

2019.03.27

2019.03.29

2019.02.19

-

$0.22

0.98%

2019.02.20

2019.02.22

2019.01.22

-

$0.22

0.98%

2019.01.23

2019.01.25

2018.12.24

-

$0.258

1.15%

2018.12.26

2018.12.28

2018.11.20

-

$0.23

1.03%

2018.11.21

2018.11.23

2018.10.23

-

$0.22

0.98%

2018.10.24

2018.10.26

2018.09.25

-

$0.22

0.98%

2018.09.26

2018.09.28

2018.08.21

-

$0.21

0.94%

2018.08.22

2018.08.24

2018.07.24

-

$0.2

0.89%

2018.07.25

2018.07.27

2018.06.25

-

$0.215

0.96%

2018.06.26

2018.06.28

2018.05.22

-

$0.2

0.89%

2018.05.23

2018.05.25

2018.04.24

-

$0.19

0.85%

2018.04.25

2018.04.27

2018.03.20

-

$0.18

0.80%

2018.03.21

2018.03.23

2018.02.20

-

$0.17

0.76%

2018.02.21

2018.02.23

2018.01.23

-

$0.18

0.80%

2018.01.24

2018.01.26

2017.12.26

-

$0.2478

1.11%

2017.12.27

2017.12.29

2017.11.21

-

$0.19

0.85%

2017.11.22

2017.11.27

2017.10.24

-

$0.19

0.85%

2017.10.25

2017.10.27

2017.09.26

-

$0.196

0.87%

2017.09.27

2017.09.29

2017.08.21

-

$0.19

0.85%

2017.08.23

2017.08.25

2017.07.24

-

$0.19

0.85%

2017.07.26

2017.07.28

2017.06.26

-

$0.19

0.85%

2017.06.28

2017.06.30

2017.05.22

-

$0.19

0.85%

2017.05.24

2017.05.26

2017.04.24

-

$0.19

0.85%

2017.04.26

2017.04.28

2017.03.27

-

$0.18

0.80%

2017.03.29

2017.03.31

2017.02.17

-

$0.16

0.71%

2017.02.22

2017.02.24

2017.01.23

-

$0.16

0.71%

2017.01.25

2017.01.27

2016.12.23

-

$0.194

0.87%

2016.12.28

2016.12.30

2016.11.23

-

$0.15

0.67%

-

2016.11.21

-

$0.15

0.67%

2016.11.23

2016.11.28

2016.10.24

-

$0.14

0.62%

2016.10.26

2016.10.28

2016.09.26

-

$0.14

0.62%

2016.09.28

2016.09.30

2016.08.22

-

$0.14

0.62%

2016.08.24

2016.08.26

2016.07.25

-

$0.14

0.62%

2016.07.27

2016.07.29

2016.06.20

-

$0.14

0.62%

2016.06.22

2016.06.24

2016.05.23

-

$0.14

0.62%

2016.05.25

2016.05.27

2016.04.25

-

$0.14

0.62%

2016.04.27

2016.04.29

2016.02.22

-

$0.14

0.62%

2016.02.24

2016.02.26

2016.01.25

-

$0.14

0.62%

2016.01.27

2016.01.29

2015.12.21

-

$0.14

0.62%

2015.12.23

2015.12.28

2015.11.23

-

$0.14

0.62%

2015.11.25

2015.11.30

2015.09.21

-

$0.14

0.62%

2015.09.23

2015.09.25

2015.05.22

-

$0.13

0.58%

2015.05.27

2015.05.29

2015.04.20

-

$0.13

0.58%

2015.04.22

2015.04.24

2015.02.23

-

$0.12

0.54%

2015.02.25

2015.02.27

2015.01.26

-

$0.12

0.54%

2015.01.28

2015.01.30

2014.12.19

-

$0.154

0.69%

2014.12.23

2014.12.26

2014.11.21

-

$0.13

0.58%

2014.11.25

2014.11.28

2014.10.27

-

$0.1

0.45%

2014.10.29

2014.10.31

2014.09.22

-

$0.08

0.36%

2014.09.24

2014.09.26

2014.08.25

-

$0.15

0.67%

2014.08.27

2014.08.29

2014.07.21

-

$0.15

0.67%

2014.07.23

2014.07.25

2014.06.23

-

$0.15

0.67%

2014.06.25

2014.06.27

2014.05.23

-

$0.15

0.67%

2014.05.28

2014.05.30

2014.04.21

-

$0.15

0.67%

2014.04.23

2014.04.25

2014.03.24

-

$0.15

0.67%

2014.03.26

2014.03.28

2014.02.24

-

$0.15

0.67%

2014.02.26

2014.02.28

2014.01.27

-

$0.15

0.67%

2014.01.29

2014.01.31

2013.12.24

-

$0.05

0.22%

2013.12.27

2013.12.31

보유비중

종목비중 (%)
US Treasury N/B 3.375% 5/15/20330.0068411%
Us Treasury N/B 4% 2/15/20340.0066652%
CITIGROUP REPO REPO 58070.0063197%
US Treasury Note 0.625% 8/15/20300.0061259%
Us Treasury N/B 3.5% 2/15/20330.0058845%
US Treasury Note 0.625% 5/15/20300.0053613%
US Treasury N/B 1.25% 11/30/20260.0051789%
FNCL 6 9/23 6%0.0050838%
Us Treasury N/B 4.625% 2/28/20260.0050367%
US Treasury Note 2.25% 11/15/20250.0049687%
US Treasury N/B 1.375% 10/31/20280.0049572%
US Treasury N/B 0.75% 8/31/20260.0049199%
US Treasury N/B 1.25% 9/30/20280.0047985%
US Treasury N/B 1% 7/31/20280.004769%
US Treasury N/B 1.375% 11/15/20310.0047458%
FN MA4119 2% 9/1/20500.0047238%
US Treasury N/B 1.25% 3/31/20280.0045687%
US Treasury Note 3.875% 8/15/20330.0045148%
US Treasury Note 0.375% 1/31/20260.0044662%
US Treasury N/B 1.875% 2/15/20320.0044362%
US Treasury N/B 4% 2/28/20300.0044193%
Us Treasury N/B 3.75% 12/31/20300.0043589%
US Treasury N/B 3.5% 4/30/20300.0043078%
US Treasury N/B 0.375% 9/30/20270.0042976%
US Treasury N/B 0.5% 10/31/20270.0042464%
Us Treasury N/B 4.5% 11/15/20330.0042432%
US Treasury N/B 0.875% 9/30/20260.0042209%
US Treasury Note 1.5% 8/15/20260.0041666%
US Treasury Note 0.375% 12/31/20250.0041227%
US Treasury N/B 0.625% 12/31/20270.0041036%
US Treasury N/B 0.5% 6/30/20270.0039786%
Freddie Mac 0.375% 9/23/20250.0039775%
Us Treasury N/B 1.25% 4/30/20280.0039612%
US Treasury Note 0.5% 02/28/20260.0039612%
US Treasury Note 2.625% 2/15/20290.0039271%
US Treasury N/B 0.375% 7/31/20270.0038691%
US Treasury N/B 3.25% 5/15/20420.0038685%
US Treasury N/B 4.625% 9/15/20260.0037987%
G2Sf 5.5 8/23 5.5%0.00377%
US Treasury N/B 1.125% 10/31/20260.0037042%
US Treasury N/B 2.375% 2/15/20420.0037036%
US Treasury N/B 2.375% 5/15/20510.0036885%
US Treasury N/B 2.5% 2/28/20260.0036586%
FN MA4437 2% 10/1/20510.0036393%
US Treasury N/B 1.875% 11/15/20510.0035806%
US Treasury N/B 0.75% 4/30/20260.0035158%
US Treasury N/B 1.5% 1/31/20270.0034809%
US Treasury Note 1.5% 2/15/20300.003462%
Us Treasury N/B 4.25% 2/15/20540.0034516%
US Treasury N/B 0.625% 11/30/20270.0034371%
Us Treasury N/B 1.25% 8/15/20310.0034196%
US Treasury N/B 2.75% 8/15/20320.003345%
US Treasury Note 1.125% 2/15/20310.003339%
US Treasury N/B 1.25% 5/31/20280.0032991%
Us Treasury N/B 4.625% 5/15/20540.0032398%
FN BU7103 2% 12/1/20510.0032262%
Fncl 6.5 9/23 6.5%0.0032117%
Us Treasury N/B 4.25% 1/31/20260.0031914%
Us Treasury N/B 1.125% 8/31/20280.0031797%
US Treasury N/B 1.625% 8/15/20290.0031045%
Us Treasury N/B 4.5% 2/15/20440.0030771%
US Treasury Note 2.25% 02/15/20270.0030333%
US Treasury N/B 1.25% 6/30/20280.0029813%
US Treasury N/B 0.75% 01/31/20280.0029291%
US Treasury N/B 1.625% 11/30/20260.0029081%
Us Treasury N/B 4.25% 6/30/20290.0029035%
G2 MA7704 2% 11/20/20510.0028883%
US Treasury N/B 3.125% 8/31/20290.0028789%
US Treasury N/B 0.75% 5/31/20260.0028593%
US Treasury N/B 1.125% 2/29/20280.0028477%
Us Treasury N/B 4.875% 4/30/20260.0028174%
US Treasury Note 3.125% 2/15/20420.0028015%
US Treasury Note 2.875% 5/15/20280.0027814%
US Treasury Note 2.5% 5/15/20460.0027507%
US Treasury N/B 2.75% 5/31/20290.0027447%
US Treasury N/B 1.25% 12/31/20260.0027333%
US Treasury Bond 1.875% 2/15/20410.0026768%
US Treasury N/B 1.875% 2/28/20270.0026758%
US Treasury N/B 2.875% 5/15/20520.0026558%
Us Treasury N/B 4.125% 3/31/20290.0026318%
U.S. Treasury Note 4.375% 7/31/20260.0026125%
US Treasury N/B 1.5% 11/30/20280.0025592%
US Treasury N/B 3.625% 2/15/20530.0025214%
US Treasury N/B 1.375% 12/31/20280.0024838%
US Treasury N/B 2.625% 7/31/20290.0024584%
US Treasury N/B 2.5% 3/31/20270.0024154%
Us Treasury N/B 4.625% 6/15/20270.002393%
Us Treasury N/B 3.625% 5/15/20530.0023825%
US Treasury Note 0.375% 11/30/20250.0023492%
FR RA3328 2% 8/1/20500.0023483%
G2 MA8151 4.5% 7/20/20520.0023353%
US Treasury N/B 4.125% 11/15/20320.0023199%
US Treasury N/B 1.625% 5/15/20310.0023109%
Us Treasury N/B 4% 1/31/20290.002302%
US Treasury Note 2.25% 11/15/20270.0022901%
FN MA4511 2% 1/1/20520.0022864%
US Treasury Bond 1.375% 8/15/20500.0022844%
US Treasury N/B 2.875% 5/15/20320.0022759%
Us Treasury N/B 2.25% 5/15/20410.0022584%
FR SD0792 2% 12/1/20510.0022528%
Morgan Stanley 3.591% 7/22/20280.0022469%
US Treasury N/B 0.625% 7/31/20260.0022249%
Us Treasury N/B 4.375% 7/15/20270.0022195%
Fr Sd8362 5.5% 9/1/20530.0022088%
US Treasury Bond 3.125% 11/15/20410.0021924%
US Treasury Note 2.25% 3/31/20260.0021846%
G2 MA7255 2.5% 3/20/20510.0021242%
G2 MA7588 2% 9/20/20510.0021216%
US Treasury N/B 2.125% 5/31/20260.0020853%
US Treasury N/B 2.625% 1/31/20260.0020795%
US Treasury N/B 0.5% 5/31/20270.0020512%
FNCL 5.5% 9/15 TBA0.0020415%
US Treasury Note 2.25% 8/15/20460.0020406%
FN BT0240 2% 9/1/20510.0020238%
FR SD8331 5.5% 6/1/20530.0019968%
FN FM6550 2% 3/1/20510.0019627%
FN MA4256 2.5% 2/1/20510.0019329%
US Treasury Bond 1.875% 2/15/20510.001926%
G2Sf 6 8/23 6%0.0019009%
European Investment Bank 4.375% 3/19/20270.0018952%
G2 MA7589 2.5% 9/20/20510.0018738%
US Treasury N/B 3.875% 9/30/20290.0018509%
FN CB0415 2.5% 5/1/20510.0018145%
Fr Sd8204 2% 4/1/20520.0018063%
US Treasury N/B 0.75% 3/31/20260.0017768%
US Treasury N/B 2.375% 3/31/20290.0017627%
Federal Home Loan Bank 3.25% 11/16/20280.0017405%
Us Treasury N/B 4% 1/31/20310.0017365%
USTreasury N/B 4% 11/15/20420.0017192%
US Treasury N/B 1.75% 1/31/20290.0017188%
U.S. Treasury Note 0.25% 7/31/20290.0017051%
Us Treasury N/B 4.125% 3/31/20310.0016857%
Us Treasury N/B 4.375% 5/15/20340.0016839%
Intl Bk Recon & Develop 0.875% 5/14/20300.0016821%
US Treasury Note 2.75% 8/15/20470.0016755%
FN FM4969 2% 12/1/20500.001655%
US Treasury Bond 1.625% 11/15/20500.0016261%
Fncl 7 9/24 7%0.0016205%
US Treasury N/B 2.875% 11/30/20250.0015971%
G2Sf 6.5 8/24 6.5%0.0015935%
FR RA5286 2.5% 5/1/20510.0015886%
Cooperat Rabobank Ua/Ny 4.8% 1/9/20290.0015836%
US Treasury Note 2.5% 2/15/20460.0015763%
US Treasury N/B 4.625% 3/15/20260.0015748%
US Treasury Note 2.375% 5/15/20290.0015554%
G2 MA8647 5% 2/20/20530.0015533%
Key Bank Na 4.15% 8/8/20250.0015475%
Discover Bank 4.65% 9/13/20280.0015384%
Us Treasury N/B 4.125% 8/15/20530.0015342%
US Treasury N/B 1.875% 7/31/20260.0015303%
US Treasury Note 1.625% 5/15/20260.0015283%
US Treasury N/B 1.875% 2/28/20290.0015252%
US Treasury N/B 1.75% 12/31/20260.0015165%
FN BQ3023 2% 10/1/20500.0015159%
US Treasury Note 2.75% 2/15/20280.0015076%
Bank Of America Corp 1.922% 10/24/20310.0015004%
Us Treasury N/B 4.5% 5/15/20270.0014926%
FR ZL3242 3.5% 6/1/20420.0014886%
US Treasury Bond 2.375% 11/15/20490.0014875%
US Treasury N/B 2% 11/15/20410.0014681%
FN AU3735 3% 8/1/20430.0014572%
US Treasury N/B 2.625% 12/31/20250.0014379%
Fn Fm7518 2.5% 6/1/20510.0014335%
Us Treasury N/B 4.375% 8/15/20430.0014212%
US Treasury N/B 3.25% 6/30/20290.001403%
G2SF 5 8/150.0013964%
US Treasury Note 1.375% 8/31/20260.0013939%
Korea Development Bank 4.5% 2/15/20290.0013876%
FN MA4470 2% 11/1/20360.0013864%
Wells Fargo & Company 3% 4/22/20260.0013853%
US Treasury Note 2.375% 5/15/20270.0013813%
US Treasury Note 0.25% 10/31/20250.0013695%
Fr Sd8363 6% 9/1/20530.0013678%
Us Treasury N/B 2.875% 5/15/20490.0013603%
Us Treasury N/B 4.5% 5/31/20290.0013547%
FR RA6815 2.5% 2/1/20520.0013525%
FN CB2868 2.5% 2/1/20520.0013458%
FR SD3302 2% 10/1/20510.0013444%
FR SD8183 2.5% 12/1/20510.0013396%
KFW 0.625% 1/22/20260.0013363%
US Treasury N/B 2.75% 4/30/20270.0013355%
HSBC Holdings Plc 1% 06/20/20340.001329%
Comcast Corp 4.55% 1/15/20290.0013191%
US Treasury Note 3% 5/15/20420.0013161%
Us Treasury N/B 4.625% 5/31/20310.0013096%
US Treasury Bond 1.125% 8/15/20400.0013066%
Fr Sd8315 5% 4/1/20530.0013064%
Sumitomo Mitsui Finl Grp 5.8% 7/13/20280.0012986%
Fr Sd8341 5% 6/1/20530.0012956%
FR SD8172 2% 10/1/20510.0012852%
Ing Groep Nv 6.083% 9/11/20270.001281%
Jpn Bank For Int'L Coop 4.625% 7/19/20280.0012756%
HSBC Holdings Plc 5.887% 8/14/20270.0012738%
Barclays Plc 5.829% 5/9/20270.0012678%
FR SD8121 2% 1/1/20510.0012649%
Republic of Philippines 5% 7/17/20330.0012645%
Banco Santander Sa 5.294% 8/18/20270.0012638%
Credit Suisse New York 5% 7/9/20270.0012633%
US Treasury Bond 2.75% 8/15/20420.0012624%
US Treasury Note 2.75% 8/31/20250.0012599%
Us Treasury N/B 4.375% 8/15/20260.0012593%
US Treasury Notes 3% 2/15/20470.0012578%
G2 Ma9018 6% 7/20/20530.0012564%
G2 Ma7254 2% 3/20/20510.0012545%
Us Treasury N/B 4.25% 2/28/20290.0012434%
FN FM6184 2% 3/1/20510.0012432%
G2 MA6994 2% 11/20/20500.0012343%
United Air 2013-1 A Ptt 4.3% 8/15/20250.0012182%
G2 AJ9334 3.5% 10/20/20440.0012109%
FR QA5519 3% 12/1/20490.0012097%
US Treasury Note 1.625% 2/15/20260.0012043%
USTreasury N/B 4% 11/15/20520.0012006%
US Treasury Note 0.875% 11/15/20300.0011792%
Fr Sd8384 6% 12/1/20530.0011772%
FR SD8139 1.5% 4/1/20510.0011717%
Fr Qe2352 2.5% 5/1/20520.0011676%
Intl Bk Recon & Develop 2.5% 11/22/20270.0011607%
FN MA4399 2.5% 8/1/20510.0011349%
US Treasury N/B 1.625% 10/31/20260.0011294%
G2 MA7881 2.5% 2/20/20520.0011233%
US Treasury N/B 3.75% 4/15/20260.0011189%
HSBC Holdings Plc 4.95% 3/31/20300.0011051%
FN FM5497 2% 12/1/20350.0011019%
Wells Fargo & Company 5.013% 4/4/20510.0010956%
Citigroup Inc 3.057% 1/25/20330.0010928%
G2 MA6218 3% 10/20/20490.0010877%
G2 MA4261 3% 2/20/20470.0010794%
FN BC4777 2.5% 10/1/20310.001052%
Us Treasury N/B 4.125% 7/31/20310.0010504%
Us Treasury N/B 1.75% 8/15/20410.0010447%
Barclays Plc 3.33% 11/24/20420.0010382%
Us Treasury N/B 3.875% 5/15/20430.0010337%
FN BP5878 2.5% 6/1/20500.0010286%
Us Treasury N/B 4.75% 11/15/20530.0010219%
G2 MA7590 3% 9/20/20510.0010078%
FN CA1909 4.5% 6/1/20480.001003%
Fn Bv0919 3% 5/1/20520.001002%
Fr Sd8369 6.5% 10/1/20530.0010003%
FN FS1340 2.5% 3/1/20520.0009998%
US Treasury Bond 1.375% 11/15/20400.0009973%
Aercap Ireland Cap/Globa 6.15% 9/30/20300.0009963%
United Mexican States 4.28% 8/14/20410.0009889%
G2 MA7534 2.5% 8/20/20510.0009822%
Deutsche Bank Ny 7.146% 7/13/20270.0009721%
FN CA1545 4% 4/1/20480.000969%
FR QC7457 2.5% 9/1/20510.0009588%
Public Service Enterpris 5.2% 4/1/20290.0009572%
US Treasury Note 2.75% 11/15/20470.0009559%
FN CA6799 2% 8/1/20500.0009549%
FN FM4222 2.5% 9/1/20500.0009516%
US Treasury Bond 4.25% 11/15/20400.0009513%
FN BU5917 2.5% 12/1/20510.0009508%
US Bancorp 5.727% 10/21/20260.0009466%
CA Earthquake Auth-A 5.603% 7/1/20270.0009464%
GNMA MA3662 3% 5/20/20460.000946%
Asian Development Bank 4.125% 1/12/20340.000945%
Amxca 2023-1 A 4.87% 5/15/20280.0009441%
Aercap Ireland Cap/Globa 6.95% 3/10/20550.0009428%
Panama Govt 6.7% 1/26/20360.0009409%
American Express Co 4.9% 2/13/20260.0009403%
G2 MA6866 3% 9/20/20500.0009388%
Kinder Morgan Energy Partners 5.4% 9/1/20440.0009327%
JPMorgan Chase & Co 3.96% 1/29/20270.0009261%
FN FM9042 4% 11/1/20480.0009143%
US Treasury Note 0.5% 4/30/20270.000914%
G2 MA7312 2.5% 4/20/20510.0009126%
US Treasury Note 3.75% 11/15/20430.0008964%
Cisco Systems Inc 4.85% 2/26/20290.0008948%
FR SB8078 1.5% 12/1/20350.0008934%
FNMA AE0411 4.5% 9/1/20400.0008885%
Us Treasury N/B 4.625% 4/30/20310.0008838%
FR RA5258 2% 5/1/20510.0008782%
Fn Cb2789 2% 2/1/20520.0008773%
US Treasury N/B 1.125% 2/28/20270.0008752%
Federal Farm Credit Bank 1% 10/7/20260.0008744%
Goldman Sachs Group Inc 3.8% 3/15/20300.0008742%
FN CB2621 2.5% 1/1/20520.0008726%
Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.50.0008643%
Nextera Energy Capital 3.5% 4/1/20290.0008616%
Fr Sd4717 2% 8/1/20520.0008602%
FN 310104 5.5% 8/1/20370.000858%
FN AE0828 3.5% 2/1/20410.0008569%
FN MA4474 2% 11/1/20410.0008535%
G2 MA7051 2% 12/20/20500.0008528%
FHMS K069 A2 3.187% 9/25/20270.0008477%
FN MA4209 1.5% 12/1/20500.0008473%
Morgan Stanley 3.772% 1/24/20290.000843%
Fannie Mae 7.25% 5/15/20300.0008422%
US Treasury N/B 2.25% 2/15/20520.0008403%
AT&T Inc 4.35% 06/15/20450.0008349%
Bmark 2021-B28 Asb 1.9804% 8/15/20540.0008319%
G2 MA8267 4% 9/20/20520.0008231%
Oracle Corp 2.65% 7/15/20260.0008174%
US Treasury N/B 2.625% 5/31/20270.0008162%
FN FM6559 2% 3/1/20510.0008136%
FN MA4442 2% 10/1/20360.0008129%
Dow Chemical Co 5.25% 11/15/20410.0008102%
Bank Of America Corp 1.197% 10/24/20260.0008053%
Public Service Colorado 3.6% 9/15/20420.000803%
G2 MA7052 2.5% 12/20/20500.0008024%
FNA 2020-M42 A2 1.27% 7/25/20300.0007932%
Gmcar 2024-1 A4 4.86% 6/18/20290.0007915%
FHLMC ZS4677 3% 9/1/20460.0007908%
Republic of Indonesia 3.5% 2/14/20500.0007862%
Bristol-Myers Squibb Co 3.9% 2/20/20280.0007803%
US BANCORP SR UNSECURED 07/28 VAR0.0007778%
JPMorgan Chase & Co 5.625% 8/16/20430.0007736%
FN FM9201 2.5% 11/1/20500.0007723%
FN FM5308 2% 12/1/20500.0007711%
Fn Bw1135 4% 9/1/20520.0007693%
Vulcan Materials Co 3.5% 6/1/20300.0007692%
Bank Of America Corp 7.75% 5/14/20380.0007689%
FN FM8745 2.5% 9/1/20510.0007682%
Lockheed Martin Corp 6.15% 9/1/20360.0007674%
FN FM8276 3% 7/1/20510.0007637%
G2 MA7648 2% 10/20/20510.0007637%
US Treasury N/B 4.625% 10/15/20260.0007604%
Goldman Sachs Group Inc 6.561% 10/24/20340.000759%
US Treasury Note 3% 5/15/20470.0007533%
Morgan Stanley 4.35% 9/8/20260.0007497%
G2 MA5019 3.5% 2/20/20480.0007446%
Amgen Inc 4.663% 6/15/20510.000744%
Kfw 3.625% 4/1/20260.0007436%
Federal Home Loan Bank 1% 7/27/20260.0007328%
FN MA4469 1.5% 11/1/20360.0007291%
Oracle Corp 4.9% 2/6/20330.0007278%
FR SB8136 1.5% 1/1/20370.0007267%
Fn Bq7056 2% 1/1/20520.0007258%
Fn Ma4918 5% 2/1/20530.0007202%
FR SD8206 3% 4/1/20520.0007178%
FR ZS9935 3% 2/1/20470.0007123%
Fn Fs2239 2.5% 7/1/20520.0007106%
FR SB0424 2% 10/1/20350.0007106%
Unitedhealth Group Inc 5.95% 2/15/20410.0007105%
FGLMC G08721 3% 9/1/20460.000709%
FR ZT0179 3.5% 11/1/20470.0007065%
FNMA BM1660 4% 8/1/20470.0007039%
US Treasury Note 2.5% 2/15/20450.0007033%
Abbvie Inc 4.05% 11/21/20390.0007031%
FHMS K088 A2 3.69% 1/25/20290.0007029%
CA TXB-Var Purp 7.55% 04/01/20390.0006957%
Berkshire Hathaway Energ 3.25% 4/15/20280.0006902%
IBM Corp 4% 6/20/20420.0006838%
United Air 2023-1 A Ptt 5.8% 1/15/20360.0006827%
Fr Sd3632 2.5% 7/1/20520.000679%
FN CB0310 1.5% 4/1/20360.0006787%
JPMorgan Chase & Co 2.58% 4/22/20320.0006787%
G2 MA6819 2.5% 8/20/20500.0006754%
Carrier Global Corp 5.9% 3/15/20340.0006753%
G2 MA7705 2.5% 11/20/20510.0006734%
Boeing Co 3.825% 3/1/20590.0006732%
US Treasury N/B 3% 8/15/20520.0006694%
Us Treasury N/B 4% 7/31/20300.0006693%
Port Auth-Txb-164Th 5.647% 11/1/20400.0006685%
Pacific Gas & Electric 2.5% 2/1/20310.0006657%
Morgan Stanley 3.971% 7/22/20380.0006634%
FR QC9547 2.5% 10/1/20510.0006604%
Cigna Corp 3.05% 10/15/20270.0006589%
American Express Co 5.915% 4/25/20350.0006556%
Us Treasury N/B 4.625% 9/30/20300.0006526%
Humana Inc 5.75% 3/1/20280.0006467%
Flex Ltd 6% 1/15/20280.0006443%
European Investment Bank 4.375% 10/10/20310.0006439%
GE Healthcare Tech Inc 5.65% 11/15/20270.0006433%
BP Cap Markets America 3.119% 5/4/20260.0006403%
G2Sf 7 8/24 7%0.0006401%
T-Mobile USA Inc 5.8% 9/15/20620.0006388%
Virginia Elec & Power Co 5.3% 8/15/20330.0006387%
Amgen Inc 5.15% 3/2/20280.0006363%
Diamondback Energy Inc 5.4% 4/18/20340.0006344%
Home Depot Inc 5.15% 6/25/20260.0006343%
Citigroup Inc 5.174% 2/13/20300.0006336%
Equifax Inc 5.1% 12/15/20270.0006329%
NYC Mun Wtr Fin -Babs 5.44% 6/15/20430.0006328%
Fhms K514 A2 4.572% 12/25/20280.0006308%
PPL Electric Utilities 5% 5/15/20330.0006308%
Newmont / Newcrest Fin 5.3% 3/15/20260.0006307%
Bank 2017-Bnk7 A5 3.435% 9/15/20600.0006302%
Philip Morris Intl Inc 4.75% 2/12/20270.000629%
Bank of America Corp 5.015% 7/22/20330.0006284%
Us Treasury N/B 4.125% 2/15/20270.0006283%
Taot 2023-B A3 4.71% 2/15/20280.0006256%
GNMA MA5018 3% 2/20/20480.0006254%
Merck & Co Inc 4.3% 5/17/20300.0006244%
Northrop Grumman Corp 4.7% 3/15/20330.0006243%
US Treasury N/B 3.75% 6/30/20300.0006233%
Unitedhealth Group Inc 4.25% 1/15/20290.0006229%
Amazon.Com Inc 2.1% 5/12/20310.0006228%
Sherwin-Williams Co 4.25% 8/8/20250.0006215%
Verizon Communications 4.329% 9/21/20280.0006202%
Microsoft Corp 2.525% 6/1/20500.0006183%
Vzmt 2022-6 A 3.67% 1/22/20290.0006182%
Fn Fs8050 5.5% 8/1/20530.0006175%
Bank 2022-Bnk39 As 3.181% 2/15/20550.0006169%
Oncor Electric Delivery 4.55% 9/15/20320.0006164%
Invesco Finance Plc 3.75% 1/15/20260.0006156%
JPMorgan Chase & Co 4.586% 4/26/20330.0006117%
FN CA6427 3% 7/1/20500.00061%
Simon Property Group LP 3.375% 6/15/20270.0006083%
G2 MA6818 2% 8/20/20500.0006078%
FN FM3217 3.5% 5/1/20500.0006071%
Southern Co 4% 1/15/20510.0006055%
Valet 2021-1 A4 1.26% 10/20/20280.0006052%
FN FM2870 3% 3/1/20500.0006027%
BBCMS 2019-C5 ASB 2.99% 11/15/20520.0006025%
Rogers Communications In 3.2% 3/15/20270.0006024%
Bank Of Nova Scotia 2.951% 3/11/20270.0006013%
US Treasury N/B 2.875% 4/30/20290.0006005%
US Treasury Note 3.375% 5/15/20440.0005998%
Duke Energy Corp 3.15% 08/15/270.0005997%
WFCM 2015-Sg1 A4 3.789% 9/15/20480.000597%
McDonald's Corp 4.45% 3/1/20470.000596%
Fr Sd5266 5% 3/1/20540.0005953%
Meta Platforms Inc 3.85% 8/15/20320.0005948%
Intel Corp 3.25% 11/15/20490.0005947%
Goldman Sachs Group Inc 1.093% 12/9/20260.0005926%
US Treasury N/B 0.875% 6/30/20260.0005898%
Exxon Mobil Corporation 4.327% 3/19/20500.0005897%
Royal Bank of Canada 3.875% 5/4/20320.0005893%
Dallas-Fort Worth-A 4.507% 11/1/20510.0005865%
FR SD7537 2% 3/1/20510.0005851%
Capital One Financial Co 1.878% 11/2/20270.0005843%
FR RA2897 2.5% 6/1/20500.0005807%
Costco Wholesale Corp 1.375% 6/20/20270.0005791%
AT&T Inc 4.25% 3/1/20270.0005771%
FN BV2851 2.5% 3/1/20520.0005771%
Enterprise Products Oper 4.25% 2/15/20480.0005753%
FNA 2020-M1 A2 2.444% 10/25/20290.0005736%
MSC 2019-H7 As 3.524% 7/15/20520.0005717%
FR SD8323 5% 5/1/20530.0005707%
Mondelez International 2.75% 4/13/20300.0005703%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.40.0005702%
US Treasury Note 1.75% 11/15/20290.0005657%
G2 MA5527 3.5% 10/20/20480.0005645%
Anthem Inc 4.625% 5/15/20420.0005609%
GSMS 2020-GC45 A4 2.6584% 2/13/20530.0005592%
Fn Ma4917 4.5% 2/1/20530.0005583%
Hershey Company 2.3% 8/15/20260.000558%
Marriott International 3.5% 10/15/20320.0005578%
FN CB2170 3% 11/1/20510.0005569%
FR SD8104 1.5% 11/1/20500.0005555%
Fr Qe2333 3% 5/1/20520.0005549%
Ford Motor Company 5.291% 12/8/20460.0005533%
FN MA4536 2% 2/1/20370.0005513%
Berkshire Hathaway Fin 1.85% 3/12/20300.0005489%
Wells Fargo & Company 6.491% 10/23/20340.0005472%
Johnson & Johnson 3.4% 1/15/20380.0005459%
Us Treasury N/B 4.25% 6/30/20310.0005451%
MSBAM 2017-C33 A5 3.599% 5/15/20500.0005423%
Fn Ma4916 4% 2/1/20530.0005402%
Home Depot Inc 1.375% 3/15/20310.0005398%
Coca-Cola Co/The 1.65% 6/1/20300.0005397%
Anheuser-Busch Inbev Wor 4.6% 4/15/20480.0005392%
Federal Farm Credit Bank 1.23% 9/10/20290.0005389%
FR RA7928 4.5% 9/1/20520.0005367%
Mizuho Financial Group 2.172% 5/22/20320.0005366%
Oracle Corp 4% 11/15/20470.0005366%
Fn Fs4971 4% 11/1/20520.0005354%
FN FS0232 3% 12/1/20510.0005348%
MSC 2021-L6 A4 2.444% 6/15/20540.0005333%
Fn Fs3044 4.5% 11/1/20520.0005324%
Bristol-Myers Squibb Co 3.4% 7/26/20290.0005319%
Fn Ma4902 3.5% 1/1/20530.0005319%
Mastercard Inc 2% 11/18/20310.000531%
FN CB3298 2.5% 4/1/20520.0005307%
Air Lease Corp 3.625% 12/1/20270.0005293%
G2 Ma8043 3% 5/20/20520.0005289%
Charter Comm Opt LLC/Cap 2.3% 2/1/20320.0005263%
Sales Tax Securitizat 3.82% 1/1/20480.0005261%
FNMA CA4109 3% 9/1/20490.000526%
Fr Sd1295 5% 7/1/20520.0005259%
FR SD8196 3.5% 2/1/20520.0005249%
Steel Dynamics Inc 3.45% 4/15/20300.0005244%
FN MA4447 2.5% 10/1/20410.0005238%
Crown Castle Inc 2.1% 4/1/20310.0005227%
Bank 2020-Bn28 As 2.14% 3/15/20630.0005223%
WFCM 2020-C58 As 2.398% 7/15/20530.0005223%
Fn Fs7594 2.5% 9/1/20520.0005196%
Union Pacific Corp 3.839% 3/20/20600.0005165%
FN FM5044 2% 12/1/20500.0005136%
Citigroup Inc 4.45% 9/29/20270.0005134%
FR ZS4646 3% 1/1/20460.0005131%
JPMorgan Chase & Co 3.897% 1/23/20490.000511%
Inter-American Devel Bk 3.5% 4/12/20330.0005107%
FR SD0659 3% 7/1/20510.0005103%
Baxter International Inc 2.272% 12/1/20280.00051%
FN FM6024 2.5% 2/1/20510.00051%
Fr Ra6649 2% 1/1/20520.000508%
Fn Fs6037 2.5% 7/1/20530.0005054%
FN CB3899 3.5% 6/1/20520.0005007%
G2 MA20740.0005006%
Prudential Financial Inc 6% 9/1/20520.0005006%
Comcast Corp 4.049% 11/1/20520.0005004%
GNMA MA4962 3.5% 1/20/20480.0004986%
FR SD7523 2.5% 8/1/20500.000498%
Nasdaq Inc 3.95% 3/7/20520.0004952%
Intl Bk Recon & Develop 4.75% 11/14/20330.0004946%
Verizon Communications 3.4% 3/22/20410.0004936%
Entergy Louisiana Llc 4% 3/15/20330.0004933%
FR Sd8266 4.5% 11/1/20520.0004919%
Fn Fs4975 2% 6/1/20370.0004912%
FN FS3619 2.5% 5/1/20520.000486%
Us Treasury N/B 4.625% 4/30/20290.0004859%
Verizon Communications 4.5% 8/10/20330.0004827%
Abbvie Inc 5.05% 3/15/20340.0004813%
Inter-American Devel Bk 4.375% 7/17/20340.0004812%
Fn Ca6925 2% 9/1/20500.0004801%
PNC Financial Services 2.55% 1/22/20300.0004787%
Landwirtsch. Rentenbank 1.75% 7/27/20260.0004782%
FR QE6074 4% 7/1/20520.0004778%
Caterpillar Finl Service 5% 5/14/20270.0004775%
MS St-Txb-F-Bab 5.245% 11/1/20340.0004763%
Hca Inc 6.1% 4/1/20640.0004752%
Royalty Pharma Plc 5.15% 9/2/20290.0004743%
Bank Of America Corp 4.443% 1/20/20480.0004713%
Jbs USA Lux Sa/Food/Lux 6.75% 3/15/20340.0004705%
Republic Of Poland 4.875% 10/4/20330.0004701%
PG&E Wildfire Recovery 5.212% 12/1/20470.0004689%
Fhms K-154 A2 4.35% 1/25/20330.0004682%
BP Cap Markets America 4.812% 2/13/20330.0004681%
Tenn Valley Authority 5.25% 9/15/20390.0004681%
FN MA4181 1.5% 11/1/20500.0004659%
Republic of Chile 3.5% 1/25/20500.0004656%
Parker-Hannifin Corp 4.25% 9/15/20270.0004655%
JPMorgan Chase & Co 4.323% 4/26/20280.0004648%
FR RB5121 2% 7/1/20410.0004614%
Apple Inc 3.25% 2/23/20260.000461%
BAT Capital Corp 3.984% 9/25/20500.0004605%
FN FM6097 1.5% 3/1/20510.0004603%
Sabine Pass Liquefaction 4.2% 3/15/20280.0004603%
Home Depot Inc 3.35% 4/15/20500.0004595%
AT&T Inc 3.55% 9/15/20550.0004592%
State Street Corp 4.421% 5/13/20330.0004572%
General Motors Co 6.6% 4/1/20360.0004561%
FR SD1132 4% 6/1/20520.0004557%
FN MA4208 2% 12/1/20500.0004555%
Lowe\''s Cos Inc 3.35% 4/1/20270.0004554%
UnitedHealth Group Inc 4.2% 5/15/20320.0004552%
Amazon.Com Inc 3.6% 4/13/20320.000455%
Fr Sd4495 6% 12/1/20530.0004548%
FNMA MA2806 3% 11/1/20460.0004516%
Pepsico Inc 3.9% 7/18/20320.0004516%
Fn Ma4942 6% 3/1/20530.0004507%
Energy Transfer Operatng 6.25% 4/15/20490.0004503%
Apple Inc 2.05% 9/11/20260.0004481%
G2 Ma7935 2% 3/20/20520.0004473%
G2 MA7827 2.5% 1/20/20520.000446%
G2 Ma9016 5% 7/20/20530.0004445%
FN BP6618 2.5% 8/1/20500.0004443%
Asian Development Bank 0.5% 2/4/20260.0004439%
Canadian Natl Railway 3.85% 8/5/20320.0004437%
FNCI 3% 8/150.0004437%
Fr Sd8410 6.5% 3/1/20540.000443%
Fannie Mae 1.875% 9/24/20260.0004426%
Harot 2023-2 A4 4.91% 9/17/20290.0004413%
FN BP1932 3% 4/1/20500.00044%
FR SD0844 3.5% 7/1/20470.0004377%
Dollar General Corp 3.5% 4/3/20300.0004374%
Owl Rock Capital Corp 3.125% 4/13/20270.0004374%
General Motors Co 4.2% 10/01/270.000435%
FHMS K-1516 A1 1.238% 1/25/20350.0004334%
FN CA0995 3.5% 1/1/20480.0004291%
Fr Sb0732 2.5% 6/1/20370.0004288%
FR SD8021 2.5% 9/1/20490.0004285%
FR SD8016 3% 10/1/20490.0004269%
Boeing Co 5.15% 5/1/20300.0004267%
Toronto-Dominion Bank 4.456% 6/8/20320.0004267%
Metlife Inc 3.6% 11/13/20250.000426%
Bank 2019-Bn21 A5 2.851% 10/17/20520.0004251%
Republic Of Peru 4.125% 8/25/20270.000425%
FR SB8088 1.5% 2/1/20360.0004239%
Broadcom Inc 4.15% 11/15/20300.0004228%
Totalenergies Cap Intl 3.455% 2/19/20290.0004212%
FR ZS7410 3% 4/1/20310.0004197%
Pacificorp 3.3% 3/15/20510.0004182%
Public Service Electric 3.6% 12/1/20470.0004182%
La Local Govt Envrn-A 3.615% 2/1/20290.000418%
United Mexican States 5.75% 10/12/21100.000417%
Waste Management Inc 4.625% 2/15/20300.0004167%
FN FM4517 2% 10/1/20350.0004155%
FN CA4950 3.5% 1/1/20500.0004141%
Fn Fs3746 5.5% 12/1/20520.0004133%
FNMA MA3057 3.5% 7/1/20470.0004132%
Fr Sd4521 3.5% 9/1/20520.0004131%
Philip Morris Intl Inc 2.1% 5/1/20300.0004108%
Starbucks Corp 2% 3/12/20270.0004107%
Constellation Brands Inc 4.4% 11/15/20250.0004102%
FN FM2972 4% 12/1/20440.0004085%
FN MA2738 3% 9/1/20360.0004084%
Honeywell International 3.812% 11/21/20470.0004081%
FN AS8699 4% 1/1/20470.0004064%
FN 254903 5% 10/1/20330.0004054%
Italy Govt 5.375% 06/15/20330.0004038%
WFCM 2017-RB1 A5 3.635% 3/15/20500.0004038%
Us Treasury N/B 3.625% 5/15/20260.0004033%
Duke Energy Indiana LLC 2.75% 4/1/20500.0004023%
Ohio Power Company 1.625% 1/15/20310.0004016%
Western Union Co/The 2.75% 3/15/20310.0004006%
FR RA3019 2.5% 7/1/20500.0004003%
MPLX LP 4.7% 4/15/20480.0003995%
BP Cap Markets America 3.588% 4/14/20270.0003982%
G2 MA4383 4% 4/20/20470.0003947%
Fn Cb2545 3% 1/1/20520.0003942%
Abbvie Inc 2.95% 11/21/20260.0003935%
Allstate Corp 4.2% 12/15/20460.0003935%
GNMA MA2960 3% 7/20/20450.0003919%
Fn Ma5329 6.5% 4/1/20540.0003918%
Us Bancorp 6.787% 10/26/20270.0003914%
FN FM4138 2.5% 9/1/20500.0003903%
S&P Global Inc 2.9% 3/1/20320.0003901%
Truist Financial Corp 3.875% 3/19/20290.0003894%
Qualcomm Inc 4.65% 5/20/20350.0003893%
Alabama Power Co 3.45% 10/1/20490.0003891%
Centerpoint Energy Res 1.75% 10/1/20300.0003888%
Southern Cal Edison 4.65% 10/01/20430.0003879%
FN AL9572 4.5% 4/1/20440.0003867%
Fn Fm7756 2% 6/1/20360.0003852%
Aep Texas Inc 5.7% 5/15/20340.0003845%
Sysco Corporation 3.3% 7/15/20260.0003843%
Tucson Electric Power Co 1.5% 8/1/20300.0003841%
Canadian Pacific Railway 4.95% 8/15/20450.000384%
FN FM8904 3.5% 9/1/20470.0003811%
General Motors Finl Co 5.35% 7/15/20270.0003802%
Republica Orient Uruguay 4.975% 4/20/20550.0003797%
Broadcom Inc 2.45% 2/15/20310.0003786%
GNMA II POOL MA8149 G2 07/52 FIXED 3.50.0003785%
T-Mobile USA Inc 5.375% 4/15/20270.0003782%
Citigroup Inc 3.878% 1/24/20390.0003777%
Visa Inc 2.75% 9/15/20270.0003776%
FG G18652 3% 7/1/20320.0003762%
FHLMC G67714 4% 7/1/20480.0003743%
Abbott Laboratories 6.15% 11/30/20370.0003742%
Fr Sd8235 3% 8/1/20520.0003732%
FNMA Al4904 4.5% 2/1/20440.0003726%
Anheuser-Busch Co/Inbev 4.7% 2/1/20360.0003687%
Dominion Energy Inc 1.45% 4/15/20260.0003676%
Fn Fs4723 2.5% 11/1/20510.0003668%
FR RA4524 1.5% 2/1/20510.0003668%
US Treasury Note 2% 8/15/20250.0003663%
G2 MA3804 4% 7/20/20460.000366%
Massachusetts Cmnwlth 4.11% 7/15/20310.000366%
GNMA MA4587 4% 7/20/20470.0003657%
FR SD1181 3% 6/1/20520.0003654%
Axa Equitable Holdings Inc 4.35% 4/20/20280.0003634%
Freddie Mac 6.75% 3/15/20310.0003632%
FN BO2256 3% 10/1/20490.0003623%
FR SD7520 4% 5/1/20500.0003614%
Halliburton Co 4.5% 11/15/20410.00036%
Unitedhealth Group Inc 5.2% 4/15/20630.0003585%
FN MA2642 3.5% 6/1/20460.0003574%
Wells Fargo & Company 3.584% 5/22/20280.0003571%
G2 MA6996 3% 11/20/20500.0003568%
FR ZM2661 3.5% 2/1/20470.000356%
Glaxosmithkline Cap Inc 6.375% 5/15/20380.0003559%
CVS Health Corp 5.625% 2/21/20530.0003557%
FR SB8070 2.5% 10/1/20350.0003556%
San Diego G & E 3.7% 3/15/20520.0003547%
FMC CORP 4.5% 10/1/20490.0003545%
FR RB5108 2% 4/1/20410.0003542%
FN BQ0329 2.5% 7/1/20500.0003531%
Tampa Electric Co 4.45% 6/15/20490.0003528%
FN BM4622 4% 9/1/20480.0003516%
FN Ma4607 2.5% 5/1/20420.0003513%
American Tower Corp 3.6% 1/15/20280.0003496%
Enbridge Inc 4% 11/15/20490.0003479%
FN FM4992 4.5% 3/1/20500.0003477%
Southern Co 3.25% 7/1/20260.0003475%
FR SD8068 3% 6/1/20500.0003473%
FHLMC MULTIFAMILY STRUCTURED P FHMS K102 A20.0003462%
Verizon Communications 1.68% 10/30/20300.0003459%
Verizon Communications 2.875% 11/20/20500.0003456%
US Treasury Note 2.875% 11/15/20460.0003453%
Texas Instruments Inc 4.15% 5/15/20480.0003452%
Republic Services Inc 6.2% 3/1/20400.0003437%
Chicago Transit Ser B 6.899% 12/1/20400.0003431%
DTE Electric Co 1.9% 4/1/20280.0003428%
FHMS K147 A2 3% 6/25/20320.000342%
US Treasury Bond 2.25% 8/15/20490.0003409%
Morgan Stanley 6.342% 10/18/20330.0003404%
Fn Ma4586 2% 4/1/20420.0003395%
Simon Property Group Lp 6.25% 1/15/20340.0003394%
Duke Energy Corp 3.95% 08/15/470.000339%
Sprint Capital Corp 6.875% 11/15/20280.0003373%
FNMA MA2864 3.5% 1/1/20470.000337%
Charter Comm Opt Llc/Cap 3.85% 4/1/20610.0003361%
Broadcom Inc 3.75% 2/15/20510.0003355%
GNMA BD3893 3.5% 1/20/20480.0003337%
GNMA MA2755 4% 4/20/20450.0003333%
Pacific Gas & Electric 6.4% 6/15/20330.0003328%
Wal-Mart Stores Inc 5.25% 9/1/20350.0003323%
FN BC9077 3.5% 12/1/20460.0003322%
FR ZS4659 3.5% 4/1/20460.0003316%
FR RB5140 1.5% 1/1/20420.0003296%
Fedex Corp 4.4% 1/15/20470.0003289%
US Treasury Bond 1.25% 5/15/20500.0003283%
Western Midstream Operat 6.35% 1/15/20290.0003283%
FNMA Ab9659 3% 6/1/20430.0003263%
FN MA4205 1.5% 12/1/20350.000326%
Plains All Amer Pipeline 6.65% 1/15/20370.0003253%
Tpg Operating Group Ii 5.875% 3/5/20340.0003244%
Darden Restaurants Inc 3.85% 5/1/20270.0003243%
FR RB5137 1.5% 12/1/20410.000324%
FN CB4800 4.5% 10/1/20520.0003228%
FN MA4333 2% 5/1/20410.0003228%
Comcast Corp 5.65% 6/1/20540.0003227%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.750.0003223%
Northrop Grumman Corp 3.2% 2/1/20270.0003219%
FR SD8122 2.5% 1/1/20510.0003218%
Lincoln National Corp 5.852% 3/15/20340.0003218%
Charter Comm Opt Llc/Cap 6.1% 6/1/20290.0003213%
Marsh & Mclennan Cos Inc 5.15% 3/15/20340.0003207%
Province of Alberta 1.3% 7/22/20300.0003205%
Alexandria Real Estate E 4.9% 12/15/20300.0003201%
Ipalco Enterprises Inc 5.75% 4/1/20340.0003199%
Thermo Fisher Scientific 4.95% 11/21/20320.0003196%
Bristol-Myers Squibb Co 5.65% 2/22/20640.0003191%
Fifth Third Bancorp 5.631% 1/29/20320.0003189%
FN FM1540 4% 9/1/20490.0003188%
Tx St Transn-1St Tier 5.178% 4/1/20300.0003182%
Jabil Inc 5.45% 2/1/20290.0003181%
Cvs Health Corp 5.7% 6/1/20340.0003179%
Energy Transfer Operatng 5.5% 6/1/20270.0003179%
European Investment Bank 2.375% 5/24/20270.0003179%
T-Mobile USA Inc 5.2% 1/15/20330.0003177%
Fn Fs2085 1.5% 11/1/20510.0003175%
Republic Of Poland 5.125% 9/18/20340.0003175%
Toyota Motor Credit Corp 5% 3/19/20270.0003173%
Air Products & Chemicals 4.6% 2/8/20290.0003168%
GNMA II TBA 30 Yr 6 Jumbos0.0003167%
Apple Inc 3.2% 5/11/20270.0003166%
American Honda Finance 4.9% 3/12/20270.0003162%
Truist Financial Corp 1.125% 8/3/20270.0003162%
T-Mobile USA Inc 4.95% 3/15/20280.0003159%
Campbell Soup Co 5.3% 3/20/20260.0003156%
FR RB5094 1.5% 1/1/20410.0003156%
FNMA As5175 3.5% 6/1/20450.0003148%
FNCI 5 9/23 5%0.0003146%
Aon Corp/Aon Global Hold 5% 9/12/20320.0003144%
G2 MA7936 2.5% 3/20/20520.0003144%
Lowe\''s Cos Inc 5.8% 9/15/20620.0003144%
FN MA4078 2.5% 7/1/20500.0003143%
Global Payments Inc 5.4% 8/15/20320.0003143%
Toyota Motor Credit Corp 4.55% 9/20/20270.000314%
American Honda Finance 4.6% 4/17/20300.0003136%
Republic Of Poland 5.5% 3/18/20540.0003135%
Unitedhealth Group Inc 5.375% 4/15/20540.0003134%
Williams Companies Inc 5.75% 6/24/20440.0003131%
Micron Technology Inc 4.975% 2/6/20260.0003129%
Cvs Health Corp 6% 6/1/20440.0003127%
Enterprise Products Oper 6.875% 3/1/20330.0003126%
Blackstone Private Cre 5.95% 7/16/20290.0003125%
Toll Bros Finance Corp 4.875% 3/15/20270.0003119%
Cigna Group/The 5.6% 2/15/20540.0003115%
G2 Ma9605 5.5% 4/20/20540.000311%
FN FM5200 4% 3/1/20500.0003107%
Enlink Midstream Partner 4.85% 7/15/20260.0003104%
Oneok Inc 4.55% 7/15/20280.0003103%
Charles Schwab Corp 1.65% 3/11/20310.0003092%
Eli Lilly & Co 5.1% 2/9/20640.0003087%
FHMS K-157 A2 4.2% 5/25/20330.0003086%
Intercontinentalexchange 4.6% 3/15/20330.0003085%
EPR Properties 4.75% 12/15/20260.0003084%
FN MA1459 3% 6/1/20330.0003077%
Verisk Analytics Inc 4.125% 3/15/20290.0003075%
G2 BW6206 2.5% 8/20/20500.0003074%
Walmart Inc 4.1% 4/15/20330.0003074%
European Investment Bank 3.75% 2/14/20330.0003072%
Southwestern Elec Power 3.25% 11/1/20510.0003071%
Nextera Energy Capital 3% 1/15/20520.0003065%
Dollar Tree Inc 4.2% 5/15/20280.0003061%
Apple Inc 2.65% 2/8/20510.0003058%
Air Products & Chemicals 2.7% 5/15/20400.0003057%
Pfizer Inc 3.6% 9/15/20280.0003056%
Brixmor Operating Part 3.9% 3/15/20270.000305%
Raytheon Tech Corp 3.5% 3/15/20270.0003047%
GNMA MA3309 3% 12/20/20450.0003044%
Anthem Inc 3.65% 12/1/20270.0003043%
Eli Lilly & Co 3.1% 5/15/20270.0003041%
Phillips 66 5.875% 5/1/20420.000304%
WRKCO Inc 3.9% 6/1/20280.0003031%
Fn Fs7010 5% 6/1/20530.0003027%
UBSCM 2018-C12 A5 4.2962% 8/15/20510.0003024%
Duke Energy Florida Inc 6.4% 06/15/20380.0003022%
FNCI 3.5% 8/150.000302%
Fna 2023-M4 A2 3.89349% 8/25/20320.000301%
FNMA BM3805 3.5% 2/1/20450.0003008%
Raytheon Tech Corp 4.35% 4/15/20470.0003006%
US Treasury Bond 2% 2/15/20500.0003006%
Fr Sd4977 5% 11/1/20530.0003003%
Bmark 2020-Ig1 As 2.9086% 9/15/20430.0002996%
FN BM4869 3% 8/1/20310.0002996%
Apple Inc 2.8% 2/8/20610.0002992%
Burlingtn North Santa Fe 5.15% 9/1/20430.0002986%
Apple Inc 1.65% 5/11/20300.0002984%
JPMorgan Chase & Co 1.045% 11/19/20260.0002974%
Vodafone Group Plc 5.25% 5/30/20480.000297%
Corp Andina De Fomento 2.25% 2/8/20270.0002964%
FR SD7514 3.5% 4/1/20500.0002963%
Pfizer Inc 7.20% 03/15/20390.0002961%
T-Mobile USA Inc 3.375% 4/15/20290.0002959%
Univ Southern Califoria 3.841% 10/1/20470.0002954%
FN FS4794 2% 8/1/20370.0002949%
G2 MA3376 3.5% 1/20/20460.0002948%
US Treasury Note 3.5% 2/15/20390.0002946%
Cintas Corporation No. 2 3.7% 4/1/20270.0002945%
Fn Fs5654 5% 8/1/20530.0002939%
Markel Group Inc 3.35% 9/17/20290.0002935%
Fn Cb7867 6.5% 1/1/20540.0002934%
Oracle Corp 4.3% 7/8/20340.0002929%
Fn Fs5676 5% 12/1/20520.0002923%
Kraft Heinz Foods Co 4.375% 6/1/20460.0002922%
FN FS2040 2% 2/1/20520.0002915%
Fr Sd8393 4.5% 1/1/20540.0002914%
Constellation Brands Inc 3.15% 8/1/20290.0002908%
FN MA4211 3% 12/1/20500.0002905%
FR SB8114 1.5% 8/1/20360.0002904%
FR SD8006 4% 8/1/20490.0002903%
Black Hills Corp 4.35% 5/1/20330.0002901%
G2 Ma8946 4.5% 6/20/20530.00029%
Baker Hughes LLC/Co-Obl 3.337% 12/15/20270.0002898%
JPMorgan Chase & Co 3.509% 1/23/20290.0002887%
Anheuser-Busch Inbev Wor 4.5% 6/1/20500.0002883%
FHMS K101 A2 2.524% 10/25/20290.0002882%
FR SB0399 2% 8/1/20350.000288%
Hubbell Inc 3.15% 8/15/20270.000288%
Toyota Motor Credit Corp 1.65% 1/10/20310.0002879%
NJ St Transn-Bab-C 5.754% 12/15/20280.0002868%
FN MA4380 3% 7/1/20510.0002853%
G2 Ma9302 4% 11/20/20530.0002851%
G2 MA7473 3% 7/20/20510.0002847%
Oneok Inc 5.2% 7/15/20480.0002845%
Citizens Financial Group 3.25% 4/30/20300.0002842%
Gilead Sciences Inc 1.2% 10/1/20270.0002834%
CVS Health Corp 1.875% 2/28/20310.0002833%
Walt Disney Company/The 3.5% 5/13/20400.000283%
Microsoft Corp 3.45% 8/8/20360.0002827%
FR QN9700 1.5% 3/1/20370.0002826%
Bmark 2022-B34 A5 3.786% 4/15/20550.0002825%
Freddie Mac 6.25% 7/15/20320.0002819%
Astrazeneca Plc 4.375% 11/16/20450.0002809%
Fr Qn9730 1.5% 4/1/20370.0002805%
Healthpeak Properties 6.75% 2/1/20410.0002805%
Fr Ra8791 5% 4/1/20530.00028%
FR ZS4599 3.5% 1/1/20450.0002798%
British Telecom Plc 9.125% 12/15/20300.0002794%
FNMA As1770 4% 2/1/20440.0002792%
Wells Fargo & Company 4.611% 4/25/20530.0002789%
Realty Income Corp 4.9% 7/15/20330.0002787%
G2 MA6153 3% 9/20/20490.0002778%
Fn Fs3930 5.5% 2/1/20530.0002774%
Travelers Cos Inc 4.3% 8/25/20450.0002766%
Crown Castle Intl Corp 4.75% 5/15/20470.0002765%
Florida Power & Light Co 4.125% 6/1/20480.0002764%
FR SD1969 4% 10/1/20520.0002761%
HCA Inc 5.625% 9/1/20280.0002761%
Shell International Fin 4.375% 5/11/20450.000276%
G2 MA6767 3.5% 7/20/20500.0002758%
CME Group Inc 2.65% 3/15/20320.0002754%
Fn Ma4839 4% 12/1/20520.0002753%
Merck& Co Inc 4.15% 05/18/20430.0002752%
Charles Schwab Corp 2.9% 3/3/20320.0002742%
Suncor Energy Inc 3.75% 3/4/20510.0002739%
FR RA2645 2.5% 6/1/20500.0002736%
Citizens Financial Group 2.5% 2/6/20300.0002734%
Houston Tx-Txbl 3.961% 3/1/20470.0002734%
FNMA MA3902 2.5% 12/1/20490.0002732%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/20280.0002731%
Fr Sd1618 5% 9/1/20520.0002725%
FHMS K136 A2 2.127% 11/25/20310.0002708%
Hartford Finl Svcs Grp 5.95% 10/15/20360.0002705%
Hess Corp 7.875% 10/1/20290.0002703%
ROGERS COMMUNICATIONS IN 4.5% 3/15/20430.0002703%
Con Edison Co Of Ny Inc 3.7% 11/15/20590.0002701%
G2 MA4002 2.5% 10/20/20460.00027%
G2 MA8268 4.5% 9/20/20520.00027%
Fr Sd8106 2% 11/1/20500.0002698%
Fox Corp 6.5% 10/13/20330.0002694%
Amazon.Com Inc 4.05% 8/22/20470.0002692%
Fn Fs7514 2% 6/1/20370.0002684%
FNMA AL3181 3% 1/1/20430.0002684%
FR SD8245 4.5% 9/1/20520.0002684%
FN MA4129 2.5% 9/1/20400.0002677%
G2 MA6995 2.5% 11/20/20500.0002675%
GNMA MA4262 3.5% 2/20/20470.0002672%
FNMA 2016-M6 A2 2.488% 5/25/20260.0002655%
Entergy Corp 2.4% 6/15/20310.0002652%
Bank of Nova Scotia 2.15% 8/1/20310.0002651%
FHMS K072 A1 3.252% 11/25/20270.000265%
Bristol-Myers Squibb Co 4.25% 10/26/20490.0002648%
FR QE9161 4.5% 9/1/20520.0002647%
Avnet Inc 3% 5/15/20310.0002644%
G2 MA6869 4.5% 9/20/20500.0002642%
FN MA4761 5% 9/1/20520.000264%
G2 MA8200 4% 8/20/20520.0002637%
Charter Comm Opt Llc/Cap 6.834% 10/23/20550.0002631%
FR QA7114 3% 2/1/20500.0002629%
Ameren Illinois Co 1.55% 11/15/20300.0002627%
Ontario (Province Of) 1.125% 10/7/20300.0002627%
Kaiser Foundation Hospit 3.002% 6/1/20510.0002625%
FNMA BM4806 3% 12/1/20470.0002624%
Altria Group Inc 5.375% 1/31/20440.0002622%
Fna 2022-M3 A2 1.70721% 11/25/20310.0002619%
Ford Motor Company 3.25% 2/12/20320.0002619%
Republic Of Peru 3% 1/15/20340.0002619%
FR SD8083 2.5% 8/1/20500.0002616%
FN FS1272 3% 4/1/20370.000261%
Cisco Systems Inc 5.9% 2/15/20390.0002608%
Kimberly-Clark Corp 3.9% 5/4/20470.0002599%
FN BM5261 4% 1/1/20480.0002597%
FR SD1938 4% 6/1/20520.0002595%
Oglethorpe Power Corp 5.95% 11/1/20390.0002595%
FN MA4416 3.5% 9/1/20510.0002593%
FN Cb2503 2.5% 12/1/20360.0002567%
Pacificorp 4.1% 2/1/20420.0002564%
FR SD7513 3.5% 4/1/20500.0002555%
Williams Companies Inc 7.5% 1/15/20310.0002555%
Anheuser-Busch Inbev Wor 4.9% 1/23/20310.0002554%
FNCL 2 9/20 2%0.0002547%
FN CB3770 3.5% 6/1/20520.0002542%
FR SB8128 2% 11/1/20360.0002541%
Apple Inc 3.45% 2/9/20450.0002525%
FR Zs4525 3% 8/1/20430.000252%
Time Warner Cable Inc 6.75% 06/15/20390.0002519%
Pfizer Investment Enter 4.75% 5/19/20330.0002507%
Univ of Michigan-A 3.504% 4/1/20520.0002503%
FNMA BD7081 4% 3/1/20470.0002499%
FGLMC G61233 3% 1/1/20440.0002488%
Nvidia Corp 3.5% 4/1/20500.0002474%
FN CA7136 2% 9/1/20350.0002471%
Goldman Sachs Group Inc 4.017% 10/31/20380.000247%
DTE Electric Co 3.75% 08/15/470.0002468%
Fr Sb8132 2% 12/1/20360.0002468%
Gilead Sciences Inc 5.65% 12/1/20410.0002465%
FR SD0185 3% 12/1/20490.0002464%
Mylan NV 3.95% 6/15/20260.0002462%
Welltower Inc 4.25% 4/15/20280.0002462%
FR RA7402 3.5% 5/1/20520.0002458%
G2 MA6770 5% 7/20/20500.000245%
Prologis Lp 5.25% 6/15/20530.0002446%
Conocophillips Company 5.3% 5/15/20530.0002444%
G2 MA20730.0002444%
Southern Cal Edison 4.875% 3/1/20490.0002439%
GNMA MA4321 3.5% 3/20/20470.0002436%
Fr Sd1937 3% 3/1/20520.0002433%
JPMorgan Chase & Co 3.109% 4/22/20510.0002424%
FR SD0615 4.5% 1/1/20510.0002414%
FGLMC V80167 3% 7/1/20430.0002393%
FN MA4026 4% 5/1/20500.0002391%
Berry Global Inc 1.57% 1/15/20260.0002385%
Fn Ma4623 2.5% 6/1/20520.0002374%
AT&T Inc 2.75% 6/1/20310.0002368%
FNMA BC8998 3% 11/1/20460.0002364%
Mass Institute of Tech 3.885% 7/1/21160.0002364%
Fr Sd0855 2.5% 1/1/20520.0002353%
FR SD8214 3.5% 5/1/20520.0002352%
FN AL5162 3% 9/1/20430.0002351%
Kimco Realty Corp 3.7% 10/1/20490.0002349%
Southwest Airlines Co 5.125% 6/15/20270.0002328%
Suzano Austria GmbH 3.75% 1/15/20310.0002303%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.150.0002291%
Csx Corp 3.35% 9/15/20490.0002286%
Nutrien Ltd 2.95% 5/13/20300.0002282%
G2 MA1841 5.00% 04/20/20440.0002281%
Goldman Sachs Group Inc 3.75% 2/25/20260.0002281%
Abbvie Inc 4.4% 11/6/20420.0002278%
FN FS2043 2.5% 4/1/20520.0002268%
3M Company 3.625% 10/15/20470.0002263%
Jetblue Airways Corp 4% 11/15/20320.0002263%
Starbucks Corp 3.5% 11/15/20500.0002258%
G2 MA6710 3% 6/20/20500.000224%
Province of Quebec 7.5% 9/15/20290.0002238%
Sutter Health 3.161% 8/15/20400.0002225%
CBS Corp 4.6% 1/15/20450.0002224%
AES Corp/The 5.45% 6/1/20280.000222%
Synchrony Financial 5.15% 3/19/20290.0002209%
KFW 4.125% 7/15/20330.0002206%
Fn Fs8466 5.5% 7/1/20540.0002203%
Dcent 2022-A4 A 5.03% 10/15/20270.0002196%
Intel Corp 4.875% 2/10/20280.0002194%
FR ZS4727 4% 7/1/20470.0002193%
Pfizer Investment Enter 4.45% 5/19/20280.0002192%
Wabtec 3.45% 11/15/20260.0002189%
FR RA3077 2.5% 7/1/20500.0002177%
Costco Wholesale Corp 1.6% 4/20/20300.0002166%
Walmart Inc 4.05% 6/29/20480.0002164%
Warnermedia Holdings Inc 4.279% 3/15/20320.0002163%
Southern Co 4.4% 7/1/20460.0002159%
Canadian Pacific RR Co 4.8% 9/15/20350.000215%
Pfizer Investment Enter 5.34% 5/19/20630.0002148%
FR SB0301 2.5% 4/1/20350.0002138%
G2 MA5263 3.5% 6/20/20480.0002129%
Metlife Inc 5.7% 6/15/20350.0002126%
FN BQ5160 2% 12/1/20500.0002123%
Walt Disney Company/The 3% 7/30/20460.0002121%
Estee Lauder Co Inc 1.95% 3/15/20310.0002117%
Consolidated Edison Co O 4% 11/15/20570.0002111%
FGLMC G06251 4% 2/1/20410.0002102%
Becton Dickinson And Co 2.823% 5/20/20300.0002099%
Berkshire Hathaway Fin 2.85% 10/15/20500.0002095%
Dignity Health 5.267% 11/1/20640.0002092%
Warnermedia Holdings Inc 3.755% 3/15/20270.0002089%
3M Company 3.375% 3/1/20290.0002087%
UnitedHealth Group Inc 3.1% 3/15/20260.0002082%
Southern Power Co 0.9% 1/15/20260.0002075%
GNMA 3.5% 9/20/20470.0002067%
Procter & Gamble Co/The 3% 3/25/20300.0002065%
Morgan Stanley 2.802% 1/25/20520.000206%
Duke Energy Carolinas 3.7% 12/1/20470.0002056%
Chubb Ina Holdings Inc 3.05% 12/15/20610.0002055%
Pfizer Inc 4.1% 9/15/20380.0002053%
Walt Disney Company/The 2.75% 9/1/20490.0002046%
American Tower Corp 2.95% 1/15/20510.0002039%
FN MA4363 1.5% 6/1/20410.0002029%
Stanley Black & Decker I 2.75% 11/15/20500.0002028%
Emerson Electric Co 1.8% 10/15/20270.0002027%
Fr Rb5114 2% 6/1/20410.0002027%
Bank Of America Corp 2.676% 6/19/20410.0002024%
Aetna Inc 3.875% 08/15/470.0002021%
G2 MA7587 1.5% 9/20/20510.0002018%
Fn Cb6082 5.5% 4/1/20530.0002009%
FNMA BC0885 3% 5/1/20460.0002006%
Fn Ma5070 4.5% 7/1/20530.0001992%
John Deere Capital Corp 2.45% 1/9/20300.0001985%
Bank of America Corp 5.872% 9/15/20340.0001984%
Warnermedia Holdings Inc 5.05% 3/15/20420.0001983%
Verizon Communications 2.987% 10/30/20560.0001981%
Unitedhealth Group Inc 3.75% 10/15/20470.0001977%
FNA 2017-M3 A2 2.56835% 12/25/20260.0001976%
G2 MA6868 4% 9/20/20500.000197%
Visa Inc 3.65% 9/15/20470.0001969%
FNMA Ab8906 3% 4/1/20430.0001965%
Citigroup Inc 4.65% 7/23/20480.0001962%
FN MA4868 5% 1/1/20530.0001961%
American Water Capital C 3.75% 09/01/470.0001959%
Johnson & Johnson 5.25% 6/1/20540.0001959%
FN FM1147 5% 5/1/20490.0001955%
Cheniere Energy Partners 5.95% 6/30/20330.0001953%
Pilgrim's Pride Corp 6.25% 7/1/20330.0001953%
Washington University 3.524% 4/15/20540.0001943%
Peru Govt 8.75% 11/21/20330.0001937%
BP Cap Markets America 3.379% 2/8/20610.0001928%
KFW 4/18/20360.0001927%
FHMS K137 A2 2.347% 11/25/20310.0001923%
Asian Development Bank 4.5% 8/25/20280.000192%
FN FS0946 5% 11/1/20490.0001917%
Alphabet Inc 1.9% 8/15/20400.0001916%
Eastern Gas Tran 4.6% 12/15/20440.0001916%
Nisource Finance Corp 5.25% 2/15/20430.0001913%
FR SB8111 2% 7/1/20360.0001911%
Target Corp 4% 7/1/20420.0001911%
FN CA6304 2.5% 7/1/20500.0001909%
Federal Farm Credit Bank 5% 7/30/20260.0001908%
FGLMC G61231 3.5% 9/1/20440.0001904%
FR RA4244 1.5% 12/1/20500.0001903%
Comcast Corp 6.45% 3/15/20370.0001901%
Fn Fs1774 3.5% 5/1/20370.0001898%
Oneok Inc 4.2% 10/3/20470.0001895%
Mastercard Inc 3.5% 2/26/20280.0001893%
FR SD8120 1.5% 1/1/20510.0001892%
FHLMC G61235 4.5% 9/1/20460.0001889%
FNMA AS4797 3.5% 4/1/20450.0001882%
FGLMC Q50135 3.5% 8/1/20470.0001881%
G2 MA6282 2.5% 11/20/20490.0001881%
Intel Corp 5.2% 2/10/20330.000187%
Hess Corp 4.3% 4/1/20270.0001856%
Intel Corp 5.15% 2/21/20340.0001856%
Philip Morris Intl Inc 4.875% 11/15/20430.0001855%
John Deere Capital Corp 2.8% 9/8/20270.0001851%
General Motors Finl Co 4.35% 1/17/20270.000185%
Trinity Health Corp 2.632% 12/1/20400.0001849%
FN MA4302 1.5% 4/1/20360.0001845%
Consumers Energy Co 3.1% 8/15/20500.0001839%
Roper Technologies Inc 3.8% 12/15/20260.0001839%
GNMA MA5329 3.5% 7/20/20480.0001819%
FN MA4154 1.5% 10/1/20350.0001809%
Exxon Mobil Corporation 2.275% 8/16/20260.0001804%
G2 MA5877 4.5% 4/20/20490.0001802%
United Technologies Corp 4.05% 5/4/20470.00018%
FNMA Al0414 5.5% 9/1/20400.0001799%
BMARK 2022-B35 A5 4.445225% 5/15/20550.0001792%
G2 MA6039 3.5% 7/20/20490.0001791%
FN AS6328 3.5% 12/1/20450.0001789%
FN CA7109 2% 9/1/20400.0001789%
Hess Corp 7.125% 3/15/20330.0001789%
FNMA MA2017 4% 9/1/20440.0001788%
Omega Hlthcare Investors 3.625% 10/1/20290.0001783%
Coca-Cola Co/The 2.75% 6/1/20600.0001781%
Sysco Corporation 6.6% 4/1/20500.0001781%
Molson Coors Brewing Co 5% 5/1/20420.0001768%
GLP Capital LP / Fin Ii 4% 1/15/20300.0001759%
Shell International Fin 5.50% 03/25/20400.0001759%
FNMA BM1898 2.5% 9/1/20320.0001753%
FN AS5594 3.5% 8/1/20450.0001752%
Boeing Co 5.93% 5/1/20600.000175%
Care Capital Properties 5.125% 8/15/20260.0001749%
FR SD7504 3.5% 8/1/20490.0001749%
Moody\''s Corporation 4.875% 12/17/20480.0001747%
Sumitomo Mitsui Finl Grp 3.202% 9/17/20290.0001739%
Welltower Inc 4.25% 4/1/20260.0001736%
Marsh & Mclennan Cos Inc 3.75% 3/14/20260.0001729%
Pepsico Inc 2.75% 3/19/20300.0001729%
Tenn Valley Authority 4.25% 9/15/20520.0001726%
Tyson Foods Inc 4.875% 8/15/20340.0001718%
Berkshire Hathaway Energ 3.8% 7/15/20480.0001716%
Mitsubishi UFJ Fin Grp 4.153% 3/7/20390.0001715%
Mt Sinai Hospital 3.737% 7/1/20490.0001706%
FN MA4236 1.5% 1/1/20510.0001704%
Intercontinentalexchange 3% 6/15/20500.0001702%
Jpmorgan Chase & Co 6.254% 10/23/20340.0001701%
FNMA Al9893 5% 2/1/20450.0001694%
G2 MA7339 2% 5/20/20360.000169%
FR SD8135 2.5% 3/1/20510.0001687%
United Mexican States 6.75% 9/27/20340.0001685%
Marathon Petroleum Corp 6.5% 3/1/20410.0001677%
Cboe Global Markets Inc 3% 3/16/20320.0001674%
Biogen Inc 3.15% 5/1/20500.0001673%
European Investment Bank 4.875% 2/15/20360.0001671%
Swedish Export Credit 5/11/20370.0001665%
Cardinal Health Inc 4.9% 9/15/20450.0001663%
Toyota Motor Credit Corp 2.15% 2/13/20300.0001661%
FN AT2720 3% 5/1/20430.000166%
Goldman Sachs Group Inc 6.484% 10/24/20290.0001659%
FN FM2378 4.5% 1/1/20500.0001656%
Wells Fargo & Company 6.303% 10/23/20290.000165%
Micron Technology Inc 5.875% 9/15/20330.0001631%
Freddie Mac 0% 11/15/20380.000163%
Jefferies Group LLC 6.45% 6/8/20270.0001629%
Reynolds American Inc 7.25% 6/15/20370.0001627%
STATE STREET CORP SR UNSECURED 11/28 VAR0.0001627%
Coca-Cola Co/The 5% 5/13/20340.0001616%
FR ZM2089 3% 11/1/20460.0001616%
Texas Instruments Inc 2.9% 11/3/20270.0001615%
Eli Lilly & Co 5.5% 3/15/20270.0001614%
Enbridge Inc 5.625% 4/5/20340.0001608%
Westpac Banking Corp 2.668% 11/15/20350.0001605%
Lockheed Martin Corp 5.1% 11/15/20270.0001603%
Microsoft Corp 3.95% 8/8/20560.0001601%
General Motors Finl Co 5.75% 2/8/20310.0001598%
Arthur J Gallagher & Co 5.45% 7/15/20340.0001597%
Fnci 6 9/24 6%0.0001597%
Prov St Joseph Hlth Obl 3.744% 10/1/20470.0001597%
American Intl Group 4.75% 4/1/20480.0001594%
Regeneron Pharmaceutical 2.8% 9/15/20500.0001594%
Cummins Inc 5.45% 2/20/20540.0001588%
G2 Ma9727 6.5% 6/20/20540.0001585%
Sabine Pass Liquefaction 5.875% 6/30/20260.0001584%
Smith & Nephew Plc 5.15% 3/20/20270.0001584%
Philip Morris Intl Inc 1.75% 11/1/20300.0001583%
Sempra Energy 5.4% 8/1/20260.0001583%
Caterpillar Inc 3.25% 9/19/20490.000158%
G2 MA2303 3.5% 10/20/20440.0001577%
Pfizer Investment Enter 4.65% 5/19/20300.0001577%
Arthur J Gallagher & Co 5.75% 7/15/20540.0001572%
Home Depot Inc 5.3% 6/25/20540.0001572%
Intl Bk Recon & Develop 4% 7/25/20300.0001572%
Brookfield Finance Inc 4.85% 3/29/20290.0001571%
Diageo Capital Plc 2.125% 4/29/20320.0001571%
G2Sf 5.5 9/53 5.5%0.0001571%
Altria Group Inc 4.8% 2/14/20290.0001566%
Dell Int LLC / EMC Corp 4.9% 10/1/20260.0001566%
Raymond James Financial 4.65% 4/1/20300.0001566%
Evergy Metro 4.95% 4/15/20330.0001563%
FNMA Pool CB3606 FN 05/52 FIXED 3.50.0001563%
Peru Govt 5.625% 11/18/20500.0001562%
Pfizer Investment Enter 4.45% 5/19/20260.0001562%
Walmart Inc 3.95% 9/9/20270.0001558%
Public Storage Op Co 5.35% 8/1/20530.0001556%
Landwirtsch. Rentenbank 2.5% 11/15/20270.0001554%
Keysight Technologies 4.6% 4/6/20270.0001551%
BurlINGtn North Santa Fe 5.2% 4/15/20540.000155%
Radian Group Inc 4.875% 3/15/20270.0001549%
United Technologies Corp 3.95% 8/16/20250.0001549%
Chevron USA Inc 3.25% 10/15/20290.0001548%
G2 Ma9541 5.5% 3/20/20540.0001548%
Truist Bank 4.05% 11/3/20250.0001548%
Prologis Lp 1.25% 10/15/20300.0001547%
Consumers Energy Co 4.625% 5/15/20330.0001545%
Air Lease Corp 4.625% 10/1/20280.0001543%
Capital One Financial Co 4.2% 10/29/20250.0001543%
FN MA4254 1.5% 2/1/20510.0001541%
Union Pacific Corp 3.25% 8/15/20250.0001541%
Astrazeneca Plc 4% 1/17/20290.000154%
G2 Ma6709 2.5% 6/20/20500.000154%
HP Enterprise Co 6.2% 10/15/20350.000154%
HSBC Holdings Plc 3.9% 5/25/20260.000154%
Aircastle Ltd 4.25% 6/15/20260.0001538%
Fr Sd5163 5.5% 5/1/20530.0001537%
BP Cap Markets America 3.41% 2/11/20260.0001536%
Fn Fs6847 6% 11/1/20530.0001535%
Praxair Inc 3.2% 1/30/20260.0001535%
Intl Bk Recon & Develop 3.125% 6/15/20270.000153%
FR ZT1779 5% 3/1/20490.0001528%
Mid-America Apartments 3.95% 3/15/20290.0001527%
Fn Fs6931 5.5% 1/1/20530.0001526%
FIFTH THIRD BANCORP 3.95% 3/14/20280.000152%
American University 3.672% 4/1/20490.0001519%
G2 MA7826 2% 1/20/20520.0001519%
Province of Quebec 2.5% 4/20/20260.0001519%
Sumitomo Mitsui Finl Grp 3.446% 1/11/20270.0001519%
B.A.T. Capital Corp 3.215% 9/6/20260.0001515%
Procter & Gamble Co/The 2.8% 3/25/20270.0001512%
GNMA MA4450 3% 5/20/20470.0001511%
Goldman Sachs Group Inc 6.45% 5/1/20360.0001511%
British Columbia Prov of 2.25% 6/2/20260.000151%
Amerisourcebergen Corp 3.45% 12/15/20270.0001509%
Ecolab Inc 3.25% 12/1/20270.0001508%
Northern Trust Corp 3.375% 5/8/20320.0001508%
Autozone Inc 4% 4/15/20300.0001507%
Packaging Corp Of Americ 3.4% 12/15/20270.0001505%
Reliance Steel & Alum 1.3% 8/15/20250.0001503%
Port Auth NY/NJ-192 4.81% 10/15/20650.0001502%
Southern Calif Gas Co 2.95% 4/15/20270.0001502%
Toronto-Dominion Bank 0.75% 9/11/20250.0001502%
G2 Ma9364 6.5% 12/20/20530.0001501%
KLA CORP 5% 3/15/20490.0001501%
FN MA3868 3% 12/1/20390.0001498%
Nike Inc 2.375% 11/1/20260.0001498%
American Water Capital C 2.95% 09/01/270.0001496%
American Tower Corp 3.8% 8/15/20290.0001495%
Avangrid Inc 3.8% 6/1/20290.0001495%
Oncor Electric Delivery 0.55% 10/1/20250.0001494%
AT&T Inc 5.15% 2/15/20500.000149%
FN MA4203 2.5% 12/1/20400.0001486%
G2 Ma9239 4.5% 10/20/20530.0001481%
Intel Corp 3.9% 3/25/20300.000148%
Fr Sd4710 4.5% 1/1/20530.0001479%
Goldman Sachs Group Inc 5.95% 1/15/20270.0001479%
PPG Industries Inc 1.2% 3/15/20260.0001478%
Shell International Fin 4.125% 5/11/20350.0001478%
FNCL 4% 9/15 TBA0.0001476%
Fr Sd5165 4.5% 8/1/20520.0001473%
Fn Cb6862 5% 8/1/20530.0001469%
Ascension Health 4.847% 11/15/20530.0001468%
FN CA8005 1.5% 12/1/20500.0001465%
GNMA MA2222 3% 9/20/20440.0001465%
GLP Capital Lp / Fin Ii 5.75% 6/1/20280.0001463%
Apple Inc 3.35% 8/8/20320.0001462%
NSTAR Electric Co 4.95% 9/15/20520.000146%
Amazon.Com Inc 4.25% 8/22/20570.0001458%
FN CA6606 3% 8/1/20500.0001458%
Fn Ma5139 6% 9/1/20530.0001457%
CDW Llc/CDW Finance 3.276% 12/1/20280.0001455%
Fr Sd8403 6.5% 2/1/20540.0001455%
GNMA MA4963 4% 1/20/20480.0001455%
Fn Fs7078 4.5% 12/1/20520.0001454%
CVS Health Corp 3.25% 8/15/20290.0001451%
FN CA4119 4% 9/1/20490.0001448%
G2SF 3.5 8/14 TBA0.0001448%
Stanford University 1.289% 6/1/20270.0001447%
FGLMC A95828 4.5% 12/1/20400.0001446%
CDW LLC/CDW Finance 3.25% 2/15/20290.0001445%
Caterpillar Inc 4.75% 5/15/20640.0001444%
Intuit Inc 1.35% 7/15/20270.0001439%
Amazon.Com Inc 1.2% 6/3/20270.0001438%
Fn Ma5072 5.5% 7/1/20530.0001436%
Fn Fs3929 5.5% 2/1/20530.000143%
Fn Ma5192 6.5% 11/1/20530.000143%
Republic of Peru 3.23% 7/28/21210.000143%
Viatris Inc 3.85% 6/22/20400.0001427%
Omega Hlthcare Investors 4.75% 1/15/20280.0001421%
Fr Ra8883 5.5% 4/1/20530.0001418%
FN BM5562 4% 6/1/20450.0001416%
Fr Sd3782 4.5% 10/1/20520.0001415%
Nextera Energy Capital 1.9% 6/15/20280.0001415%
Quanta Services Inc 2.9% 10/1/20300.0001413%
Carlisle Cos Inc 2.75% 3/1/20300.0001412%
Dover Corp 3.15% 11/15/20250.0001411%
General Dynamics Corp 3.75% 5/15/20280.0001411%
Huntington Ingalls Indus 2.043% 8/16/20280.0001411%
Ameren Illinois Co 3.8% 5/15/20280.0001409%
Conagra Brands Inc 1.375% 11/1/20270.0001409%
FNMA 2% 8/170.0001409%
G2SF 3 8/150.0001409%
Progressive Corp 3% 3/15/20320.0001403%
Cleco Corporate Holdings 3.743% 5/1/20260.0001402%
Fr Sd8287 4.5% 1/1/20530.0001402%
Westpac Banking Corp 3.35% 3/8/20270.0001402%
Time Warner Cable Inc 5.875% 11/15/20400.0001401%
FNMA 725162 6% 2/1/20340.00014%
Pnc Financial Services 6.875% 10/20/20340.00014%
Goldman Sachs Group Inc 3.691% 6/5/20280.0001398%
BHP Billiton Fin USA Ltd 5% 9/30/20430.0001397%
Simon Property Group Lp 3.25% 11/30/20260.0001397%
Fr Sd2347 5.5% 2/1/20530.0001391%
Fn Fs7804 2.5% 2/1/20380.0001389%
Fn Cb5113 5.5% 11/1/20520.0001388%
Norfolk Southern Corp 3.15% 6/1/20270.0001388%
FR SD7518 3% 6/1/20500.0001385%
Welltower Inc 2.75% 1/15/20310.0001385%
Qualcomm Inc 4.5% 5/20/20520.000138%
BAT Capital Corp 4.39% 8/15/20370.0001376%
Children\''s Hospital Corp 4.115% 1/1/20470.0001375%
Flir Systems Inc 2.5% 8/1/20300.0001373%
G2 Ma8488 4% 12/20/20520.000137%
GNMA MA6220 4% 10/20/20490.0001368%
AT&T Inc 2.25% 2/1/20320.0001362%
GNMA 2.5 8/18 2.5%0.0001359%
GNMA Ma2225 4.5% 9/20/20440.0001358%
Arrow Electronics Inc 2.95% 2/15/20320.0001349%
Motorola Solutions Inc 2.3% 11/15/20300.0001347%
Bon Secours Mercy 3.205% 6/1/20500.0001346%
Kroger Co 3.7% 08/01/270.0001343%
Marsh & Mclennan Cos Inc 2.375% 12/15/20310.0001342%
FN FM6579 1.5% 3/1/20510.000134%
CVS Health Corp 5.3% 12/5/20430.0001338%
Fr Sb1119 2% 3/1/20360.0001331%
FNCL 2.5 9/16 2.5%0.0001328%
Fn Ma4701 4.5% 8/1/20520.000132%
Alphabet Inc 1.1% 8/15/20300.0001319%
Jpmorgan Chase & Co 6.087% 10/23/20290.0001316%
FNMA Bk0922 4.5% 7/1/20480.0001313%
Nisource Inc 4.375% 5/15/20470.0001313%
Fiserv Inc 4.4% 7/1/20490.0001312%
GNMA MA3312 4.5% 12/20/20450.000131%
Inter-American Devel Bk 3.2% 8/7/20420.000131%
G2SF 2 8/21 2%0.0001307%
Meta Platforms Inc 5.6% 5/15/20530.0001307%
GNMA MA4382 3.5% 4/20/20470.0001306%
Goldman Sachs Group Inc 1.992% 1/27/20320.0001304%
Mastercard Inc 3.8% 11/21/20460.0001302%
Eastman Chemical Co 4.8% 9/1/20420.0001301%
Bank of America Corp 5.819% 9/15/20290.0001298%
Conagra Brands Inc 7% 10/1/20280.0001287%
Dow Chemical Co 9.4% 5/15/20390.0001287%
Vale Overseas Limited 6.125% 6/12/20330.0001286%
DH Europe Finance Ii 3.25% 11/15/20390.0001285%
G2 MA8266 3.5% 9/20/20520.0001285%
PNC Financial Services 5.582% 6/12/20290.0001285%
Fna 2019-M1 A2 3.673084% 9/25/20280.0001281%
Morgan Stanley 5.449% 7/20/20290.000128%
FR SD7502 3.5% 7/1/20490.0001278%
Johnson & Johnson 2.95% 3/3/20270.0001278%
Fr Sb8261 5.5% 10/1/20380.0001277%
G2 Ma5136 3.5% 4/20/20480.0001277%
JPMorgan Chase & Co 5.299% 7/24/20290.0001277%
Fr Sb8242 4.5% 7/1/20380.0001276%
Morgan Stanley 5.424% 7/21/20340.0001274%
WW Grainger Inc 3.75% 5/15/20460.0001273%
Essential Utilities Inc 5.375% 1/15/20340.0001271%
Fn Ma4851 5% 11/1/20420.0001271%
G2 MA1133 2.5% 7/20/20280.0001266%
Unum Group 4.5% 12/15/20490.0001266%
UDR Inc 2.1% 8/1/20320.0001264%
FR ZS6689 2.5% 4/1/20280.000126%
Goldman Sachs Group Inc 5.798% 8/10/20260.0001258%
FGLMC G08479 3.5% 3/1/20420.0001256%
Corebridge Financial Inc 4.4% 4/5/20520.0001254%
Dr Pepper Snapple Group 4.42% 12/15/20460.0001249%
Pfizer Investment Enter 5.3% 5/19/20530.0001246%
FG G08659 3.5% 8/1/20450.0001244%
Becton Dickinson And Co 4.685% 12/15/20440.0001242%
Fn Fs4568 3% 9/1/20370.0001241%
Campbell Soup Co 4.15% 3/15/20280.0001233%
Energy Transfer LP 4.2% 4/15/20270.0001233%
JPMorgan Chase & Co 4.203% 7/23/20290.0001228%
Prov of New Brunswick 3.625% 2/24/20280.0001226%
FHLMC K063 A2 3.43% 1/25/20270.0001224%
Citigroup Inc 4.412% 3/31/20310.000122%
Alexandria Real Estate E 1.875% 2/1/20330.0001218%
Fn Bt6754 2% 9/1/20360.0001218%
TJX Cos Inc 3.875% 4/15/20300.0001217%
Hasbro Inc 3.55% 11/19/20260.0001213%
Verizon Communications 4.016% 12/3/20290.0001213%
Comcast Corp 3.55% 5/1/20280.0001212%
Fed Hm Ln PC Pool C09063 4% 9/1/20440.0001211%
Southwest Gas Corp 3.8% 9/29/20460.0001205%
G2 MA6656 3% 5/20/20500.00012%
Amazon.Com Inc 5.2% 12/3/20250.0001198%
Asian Development Bank 2.5% 11/2/20270.0001197%
G2 MA5817 4% 3/20/20490.0001197%
HP Inc 3% 6/17/20270.0001196%
G2 Ma7883 3.5% 2/20/20520.0001195%
Owens Corning 4.3% 07/15/470.0001194%
Newmont Mining Corp 4.875% 3/15/20420.0001193%
Comcast Corp 2.35% 1/15/20270.0001192%
PNC Financial Services 3.45% 4/23/20290.000119%
Norfolk Southern Corp 3.7% 3/15/20530.0001181%
Fifth Third Bancorp 2.55% 5/5/20270.0001179%
Prudential Financial Inc 3.7% 3/13/20510.0001176%
Lam Research Corp 4% 3/15/20290.000117%
Takeda Pharmaceutical 3.025% 7/9/20400.0001169%
Warnermedia Holdings Inc 5.391% 3/15/20620.0001166%
GNMA MA5466 4% 9/20/20480.0001164%
Marsh & Mclennan Cos Inc 4.9% 3/15/20490.0001164%
FR SB8183 3.5% 10/1/20370.0001162%
Kroger Co 5.4% 1/15/20490.0001162%
Corning Inc 5.85% 11/15/20680.0001154%
Mass General Brigham Inc 3.192% 7/1/20490.0001151%
Peacehealth Obligated Gr 4.787% 11/15/20480.000115%
Amazon.Com Inc 2.7% 6/3/20600.0001141%
Hackensack Meridian Hlth 2.675% 9/1/20410.0001141%
NYU Hospitals Center 3.38% 7/1/20550.0001141%
Constellation Brands Inc 5.25% 11/15/20480.0001139%
KLACorp 3.3% 3/1/20500.0001139%
FN FM3039 5% 3/1/20500.0001138%
Fn Ma4776 4% 10/1/20370.0001137%
AT&T Inc 3.8% 12/1/20570.0001136%
Catholic Health Services 3.368% 7/1/20500.0001136%
Camden Property Trust 2.8% 5/15/20300.0001135%
Fr Sb8178 4% 9/1/20370.0001133%
Essex Portfolio LP 2.65% 9/1/20500.0001132%
AGL Capital Corp 4.4% 6/1/20430.0001131%
Salesforce Inc 2.7% 7/15/20410.0001131%
3M Company 2.875% 10/15/20270.000113%
FG C91761 4% 04/1/20340.0001128%
CSX Corp 2.4% 2/15/20300.0001124%
Boardwalk Pipelines LP 4.45% 7/15/20270.0001116%
FGLMC G18622 2.5% 12/1/20310.0001116%
FNMA MA2737 3% 9/1/20460.0001116%
Fedex Corp 4.2% 10/17/20280.0001115%
FN BM3751 3.5% 2/1/20330.0001113%
Lowe\''S Cos Inc 3.5% 4/1/20510.0001111%
Omega Hlthcare Investors 4.5% 4/1/20270.0001108%
Oneok Inc 4% 7/13/20270.0001108%
Fr Rb0714 2% 12/1/20410.0001101%
Viatris Inc 4% 6/22/20500.0001101%
Canadian Natl Resources 3.85% 6/1/20270.00011%
FN FS0873 3% 2/1/20420.0001098%
Eaton Vance Corp 3.5% 4/6/20270.0001096%
G2 MA7880 2% 2/20/20520.0001096%
MPLX LP 4% 3/15/20280.0001095%
National Rural Util Coop 3.9% 11/1/20280.0001095%
FR RB5142 2.5% 1/1/20420.0001091%
McCormick & Co 4.2% 8/15/20470.0001089%
Moody\''s Corporation 3.25% 1/15/20280.0001085%
Union Electric Co 2.95% 06/15/270.0001084%
FNMA 2018-M4 A2 3.04294% 3/25/20280.0001082%
Hormel Foods Corp 1.8% 6/11/20300.0001082%
Mayo Clinic 3.196% 11/15/20610.0001082%
United Parcel Service 3.05% 11/15/20270.0001081%
Apache Corp 5.1% 9/1/20400.000108%
Apple Inc 4.45% 5/6/20440.000108%
FR ZS4630 3.5% 9/1/20450.0001079%
CSX Corp 4.3% 3/1/20480.0001077%
Masco Corp 4.5% 5/15/20470.0001072%
Nutrien Ltd 5.25% 1/15/20450.0001068%
UBS CM 2018-C15 A3 4.0746% 12/15/20510.0001068%
National Rural Util Coop 4.023% 11/1/20320.0001067%
Rtx Corp 6.4% 3/15/20540.0001066%
Kroger Co 5.15% 8/1/20430.0001065%
Federal Home Loan Bank 5.5% 7/15/20360.0001057%
GNMA MA6090 3.5% 8/20/20490.0001053%
Lyondellbasell Ind Nv 4.625% 2/26/20550.0001051%
Fn Ma4496 1.5% 12/1/20360.0001048%
United Parcel Service 6.2% 1/15/20380.0001047%
Altria Group Inc 2.45% 2/4/20320.0001044%
O'Reilly Automotive Inc 3.55% 3/15/20260.0001043%
FN FS0207 2% 1/1/20370.000104%
Parker-Hannifin Corp 6.25% 5/15/20380.000104%
Apple Inc 4.375% 5/13/20450.0001038%
G2 MA0786 5.00% 02/20/20430.0001035%
Fiserv Inc 3.2% 7/1/20260.0001032%
G2 Ma7535 3% 8/20/20510.0001032%
FGLMC G04219 5.5% 4/1/20380.0001031%
Roper Technologies Inc 1.4% 9/15/20270.0001024%
Healthcare Trust of Amer 2% 3/15/20310.0001021%
Oracle Corp 3.25% 11/15/20270.000102%
Peco Energy Co 3.9% 3/1/20480.000101%
Occidental Petroleum Cor 6.45% 9/15/20360.0001009%
Digital Realty Trust Lp 3.6% 7/1/20290.0001008%
FGLMC G18515 2.5% 6/1/20290.0001006%
International Paper Co 4.35% 08/15/480.0001003%
FN BM5490 3.5% 11/1/20310.0001002%
CBRE Services Inc 4.875% 3/1/20260.0000999%
GNMA MA4198 4.5% 1/20/20470.0000997%
Dow Chemical Co 4.25% 10/1/20340.0000996%
US Treasury Bond 3% 2/15/20490.0000995%
CSX Corp 4.5% 8/1/20540.0000992%
Union Pacific Corp 4% 4/15/20470.0000992%
Capital One Financial Co 6.377% 6/8/20340.0000987%
FR ZS8670 3.5% 9/1/20320.0000985%
Meta Platforms Inc 5.75% 5/15/20630.0000985%
Transcanada Pipelines 4.25% 5/15/20280.0000984%
Nike Inc 2.85% 3/27/20300.0000982%
Travelers Cos Inc 6.25% 6/15/20370.0000981%
FNMA MA2692 3.5% 7/1/20360.0000978%
Humana Inc 4.8% 3/15/20470.0000978%
US Bancorp 5.836% 6/12/20340.0000978%
FN FM6555 2% 4/1/20510.0000977%
Capital One Financial Co 6.312% 6/8/20290.0000975%
Truist Financial Corp 5.867% 6/8/20340.0000975%
US Bancorp 5.775% 6/12/20290.0000969%
British Columbia Prov Of 4.8% 11/15/20280.0000967%
Jpmorgan Chase & Co 6.07% 10/22/20270.0000965%
FNMA Ad8529 4.5% 8/1/20400.0000964%
Sumitomo Mitsui Finl Grp 3.352% 10/18/20270.0000962%
FN MA4099 2.5% 8/1/20350.0000958%
FN MA4287 2% 3/1/20410.0000958%
Kraft Heinz Foods Co 3.75% 4/1/20300.0000957%
Nike Inc 3.375% 11/1/20460.0000957%
Truist Financial Corp 6.047% 6/8/20270.0000956%
Toronto-Dominion Bank 5.532% 7/17/20260.0000954%
Port Of Morrow Or Tra 2.543% 9/1/20400.0000952%
Energy Transfer Lp 5.95% 12/1/20250.0000949%
Meta Platforms Inc 4.6% 5/15/20280.0000949%
Nextera Energy Capital 5.749% 9/1/20250.0000947%
FN FM3936 2.5% 8/1/20350.0000946%
Pepsico Inc 3.375% 7/29/20490.0000944%
Stanford Health Care 3.795% 11/15/20480.0000944%
FGLMC G18550 3% 4/1/20300.0000942%
FN AK3263 3% 2/1/20270.0000942%
Bp Cap Markets America 4.893% 9/11/20330.0000939%
NY & Presbyterian Hospital 2.606% 8/1/20600.0000939%
FR SB0179 3% 2/1/20340.0000936%
Merck & Co Inc 4.5% 5/17/20330.0000935%
Total Capital Intl Sa 3.461% 7/12/20490.0000934%
Plains All Amer Pipeline 4.5% 12/15/20260.0000931%
Kinross Gold Corp 4.5% 7/15/20270.000093%
Comcast Corp 5.35% 5/15/20530.0000927%
Astrazeneca Plc 3.375% 11/16/20250.0000925%
Fiserv Inc 4.2% 10/1/20280.0000922%
Viacomcbs Inc 4.95% 5/19/20500.000092%
Ally Financial Inc 8% 11/1/20310.0000917%
Merck & Co Inc 5% 5/17/20530.0000911%
Bunge Ltd Finance Corp 1.63% 8/17/20250.0000907%
Chevron USA Inc 0.687% 8/12/20250.0000902%
FNMA MA2522 3.5% 2/1/20460.00009%
Devon Energy Corporation 5.6% 7/15/20410.0000898%
Toyota Motor Credit Corp 3.05% 1/11/20280.0000897%
FHLMC G18540 2.5% 2/1/20300.0000892%
FNMA Ma3155 3% 10/1/20320.0000892%
FN MA3059 3.5% 7/1/20370.0000891%
ITC Holdings Corp 5.3% 7/1/20430.0000891%
Juniper Networks Inc 2% 12/10/20300.000089%
Comcast Corp 4.6% 10/15/20380.0000885%
Morgan Stanley 3.622% 4/1/20310.0000882%
Nisource Finance Corp 3.95% 3/30/20480.0000879%
Johnson Controls Intl Pl 6% 1/15/20360.0000872%
Fortune Brands Home & Se 3.25% 9/15/20290.0000871%
Warnermedia Holdings Inc 4.054% 3/15/20290.0000868%
Ventas Realty Lp 4.75% 11/15/20300.0000866%
FN CA1710 4.5% 5/1/20480.0000858%
FGLMC G08677 4% 11/1/20450.0000857%
FN MA4176 2% 11/1/20400.0000855%
Amazon.Com Inc 3.875% 8/22/20370.0000854%
Coach Inc 4.125% 07/15/270.0000852%
Pacific Gas & Electric 2.95% 3/1/20260.0000848%
Aon Corp 2.8% 5/15/20300.0000847%
HCA Inc 3.625% 3/15/20320.0000847%
Equinix Inc 2.95% 9/15/20510.0000844%
Anthem Inc 4.65% 8/15/20440.0000843%
Transcont Gas Pipe Corp 4.45% 8/1/20420.0000842%
Boardwalk Pipelines Lp 3.4% 2/15/20310.0000841%
Pepsico Inc 2.625% 3/19/20270.000084%
FN MA2579 3% 4/1/20360.0000835%
FR Zs4651 3.5% 3/1/20460.0000835%
Unitedhealth Group Inc 4.45% 12/15/20480.000083%
GNMA MA4128 4% 12/20/20460.0000828%
Aetna Inc 4.75% 3/15/20440.0000826%
FN AL1869 3% 6/1/20270.0000811%
FN FM6519 2% 3/1/20360.0000805%
JPMorgan Chase & Co 3.54% 5/1/20280.0000788%
O\''Reilly Automotive Inc 3.9% 6/1/20290.0000788%
HCA Inc 4.625% 3/15/20520.0000781%
FR SB8046 3% 5/1/20350.0000777%
Ebay Inc 4% 7/15/20420.000077%
Parker-Hannifin Corp 3.25% 6/14/20290.0000767%
FN MA4128 2% 9/1/20400.0000764%
GNMA MA4653 4% 8/20/20470.0000763%
FGLMC G60819 4.5% 7/1/20450.0000762%
FN BM5110 3% 9/1/20320.0000761%
Comcast Corp 4% 08/15/470.000076%
Abbvie Inc 4.25% 11/21/20490.0000757%
Sabine Pass Liquefaction 5% 3/15/20270.0000756%
FR ZA2380 3.5% 6/1/20350.0000753%
Lowe's Cos Inc 4.05% 5/3/20470.0000749%
GNMA MA4197 4% 01/20/20470.000074%
Carlisle Cos Inc 3.75% 12/1/20270.0000731%
GNMA MA3310 3.5% 12/20/20450.0000731%
Johnson & Johnson 4.5% 9/1/20400.0000731%
Occidental Petroleum Cor 8.875% 7/15/20300.0000731%
Cigna Corp 3.875% 10/15/20470.0000727%
G2 MA5077 3.5% 3/20/20480.0000719%
CBS Corp 4.85% 7/1/20420.0000715%
Borgwarner Inc 2.65% 7/1/20270.0000712%
FNMA BE3619 4% 5/1/20470.0000707%
FNMA BE5069 3% 11/1/20460.0000707%
Enbridge Inc 6.7% 11/15/20530.0000705%
Rockwell Automation 4.2% 3/1/20490.0000701%
Dell Int LLC / EMC Corp 6.02% 6/15/20260.00007%
FNMA Al0846 3.5% 10/1/20260.00007%
Burlingtn North Santa Fe 6.15% 5/1/20370.0000699%
Jm Smucker Co 6.5% 11/15/20530.0000698%
JBS USA/Food/Finance 5.75% 4/1/20330.0000697%
FN FM4116 4.5% 7/1/20490.0000693%
FNMA AS7106 3.5% 5/1/20460.000069%
GNMA MA5711 4.5% 1/20/20490.0000688%
Comcast Corp 4.7% 10/15/20480.0000684%
GNMA MA5467 4.5% 9/20/20480.0000681%
Wyeth LLC 5.95% 4/1/20370.000068%
Jm Smucker Co 6.2% 11/15/20330.0000678%
Rtx Corp 6.1% 3/15/20340.0000678%
Targa Resources Corp 6.5% 3/30/20340.0000678%
FNMA Al8271 3.5% 4/1/20310.0000676%
Energy Transfer Lp 6.4% 12/1/20300.0000675%
Phillips 66 3.9% 3/15/20280.0000672%
Celanese US Holdings Llc 6.7% 11/15/20330.0000671%
Occidental Petroleum Cor 6.625% 9/1/20300.000067%
Rtx Corp 6% 3/15/20310.000067%
Occidental Petroleum Cor 6.6% 3/15/20460.0000668%
Williams Partners LP 6.3% 4/15/20400.0000667%
Tapestry Inc 7.85% 11/27/20330.0000664%
Celanese US Holdings Llc 6.55% 11/15/20300.0000663%
Oneok Inc 6.05% 9/1/20330.0000661%
Hospital Special Surgery 2.667% 10/1/20500.000066%
Cbre Services Inc 5.95% 8/15/20340.0000659%
T-Mobile USA Inc 5.75% 1/15/20340.0000659%
Targa Resources Corp 6.15% 3/1/20290.0000658%
Ingersoll Rand Inc 5.7% 8/14/20330.0000657%
Tapestry Inc 7.7% 11/27/20300.0000657%
Toyota Motor Credit Corp 5.55% 11/20/20300.0000657%
Marsh & Mclennan Cos Inc 5.7% 9/15/20530.0000656%
Occidental Petroleum Cor 6.125% 1/1/20310.0000656%
Iqvia Inc 6.25% 2/1/20290.0000654%
Celanese US Holdings Llc 6.35% 11/15/20280.0000653%
Huntington Bancshares 6.208% 8/21/20290.0000653%
Westpac Banking Corp 5.535% 11/17/20280.0000652%
Charles Schwab Corp 5.853% 5/19/20340.000065%
Fiserv Inc 5.625% 8/21/20330.0000649%
Pnc Financial Services 6.615% 10/20/20270.0000649%
Gilead Sciences Inc 5.25% 10/15/20330.0000648%
Metlife Inc 5.375% 7/15/20330.0000648%
Crown Castle Intl Corp 3.25% 1/15/20510.0000647%
John Deere Capital Corp 5.15% 9/8/20330.0000647%
Intuit Inc 5.2% 9/15/20330.0000646%
Toronto-Dominion Bank 5.523% 7/17/20280.0000646%
BHP Billiton Fin USA Ltd 5.25% 9/8/20330.0000644%
Kenvue Inc 5% 3/22/20300.0000644%
T-Mobile USA Inc 5.75% 1/15/20540.0000644%
Gilead Sciences Inc 5.55% 10/15/20530.0000643%
Energy Transfer Lp 6.05% 12/1/20260.0000642%
General Motors Finl Co 5.8% 6/23/20280.0000642%
Thermo Fisher Scientific 5.086% 8/10/20330.0000642%
Charter Comm Opt Llc/Cap 6.15% 11/10/20260.000064%
Kenvue Inc 5.05% 3/22/20280.000064%
Meta Platforms Inc 4.8% 5/15/20300.000064%
Rtx Corp 5.75% 11/8/20260.000064%
Bank of America Corp 5.933% 9/15/20270.0000639%
Alabama Power Co 4.3% 7/15/20480.0000638%
Conoco Phillips 6.50% 02/01/20390.0000638%
Conocophillips Company 5.05% 9/15/20330.0000638%
John Deere Capital Corp 4.95% 7/14/20280.0000638%
Dollar General Corp 5.45% 7/5/20330.0000636%
Kenvue Inc 4.9% 3/22/20330.0000636%
HCA Inc 5.5% 6/1/20330.0000635%
John Deere Capital Corp 4.7% 6/10/20300.0000635%
National Oilwell Varco I 3.95% 12/1/20420.0000635%
Conocophillips Company 5.55% 3/15/20540.0000634%
Bank of Montreal 5.92% 9/25/20250.0000633%
HCA Inc 5.2% 6/1/20280.0000633%
Royal Bank of Canada 5.2% 7/20/20260.0000633%
State Street Corp 5.272% 8/3/20260.0000633%
Westpac Banking Corp 5.512% 11/17/20250.0000633%
Verizon Communications 5.05% 5/9/20330.0000631%
T-Mobile USA Inc 4.8% 7/15/20280.000063%
HCA Inc 5.9% 6/1/20530.0000628%
Comcast Corp 4.8% 5/15/20330.0000626%
FNMA AL9994 2.5% 4/1/20320.0000626%
FGLMC G18536 2.5% 1/1/20300.0000623%
Council Of Europe 3.75% 5/25/20260.0000621%
Comcast Corp 5.5% 5/15/20640.000062%
Norfolk Southern Corp 5.35% 8/1/20540.0000619%
Westpac Banking Corp 4.322% 11/23/20310.0000615%
National Rural Util Coop 3.25% 11/1/20250.0000614%
American Homes 4 Rent 4.25% 2/15/20280.0000612%
Progressive Corp 3.95% 3/26/20500.0000612%
GNMA MA5819 5% 3/20/20490.0000611%
Oracle Corp 5.375% 7/15/20400.0000611%
Abbott Laboratories 4.75% 4/15/20430.000061%
Williams Partners Lp 3.75% 6/15/20270.000061%
Medtronic Inc 4.375% 3/15/20350.0000608%
Cigna Corp 3.4% 3/1/20270.0000607%
Apple Inc 3% 06/20/270.0000606%
Pfizer Inc 3% 12/15/20260.0000606%
Univ of California-Bd 3.349% 7/1/20290.0000606%
Pacificorp 5.5% 5/15/20540.0000605%
Texas Instruments Inc 5.05% 5/18/20630.0000604%
Honeywell International 2.5% 11/1/20260.0000601%
Corning Inc 5.45% 11/15/20790.0000599%
Reynolds American Inc 5.85% 8/15/20450.0000599%
JBS USA/Food/Finance 2.5% 1/15/20270.0000592%
FNMA AS8142 4% 10/1/20460.0000583%
3M Company 3.05% 4/15/20300.0000582%
Apple Inc 3.85% 8/4/20460.0000582%
Nvidia Corp 2.85% 4/1/20300.0000582%
Sabra Health/Captl Corp 3.9% 10/15/20290.0000582%
Sherwin-Williams Co 2.95% 8/15/20290.0000579%
Westpac Banking Corp 4.421% 7/24/20390.0000578%
Bank Of America Corp 4.75% 4/21/20450.0000576%
Mosaic Co 4.875% 11/15/20410.0000568%
Westlake Chemical Corp 5% 8/15/20460.0000566%
Bristol-Myers Squibb Co 4.125% 6/15/20390.0000564%
Walt Disney Company 4.375% 8/16/20410.0000563%
AT&T Inc 4.75% 5/15/20460.0000562%
Essential Utilities Inc 2.704% 4/15/20300.0000561%
Fed Hm Ln PC Pool G18493 3.5% 1/1/20290.0000557%
FNMA AS8207 2.5% 10/1/20310.0000556%
FR SD0093 5% 10/1/20490.000055%
Lowe\''s Cos Inc 2.625% 4/1/20310.000055%
Viatris Inc 2.7% 6/22/20300.0000545%
Centerpoint Ener Houston 2.35% 4/1/20310.0000539%
Illinois Tool Works Inc 3.9% 9/1/20420.0000538%
Linde Inc/Ct 2% 8/10/20500.0000537%
FGLMC G18665 2.5% 11/1/20320.0000535%
FGLMC G08801 4% 2/1/20480.0000534%
FGLMC V60585 3% 8/1/20290.0000532%
GNMA MA2520 3% 1/20/20450.0000532%
FGLMC Q51461 3.5% 10/1/20470.0000528%
JBS USA/Food/Finance 3% 5/15/20320.0000527%
FNMA AS7601 4% 7/1/20460.0000526%
FNMA MA3804 4% 10/1/20490.0000517%
FNMA MA3248 3.5% 1/1/20330.0000503%
FNMA MA3336 3.5% 4/1/20380.0000501%
GNMA MA5876 4% 4/20/20490.0000501%
FNMA AS7495 2.5% 7/1/20310.0000498%
Fed Hm Ln PC Pool E09025 2.5% 3/1/20280.0000496%
Verisign Inc 4.75% 7/15/20270.0000496%
FLMC G18673 3% 1/1/20330.0000493%
G2 MA6412 4.5% 1/20/20500.0000493%
Salesforce.Com Inc 3.7% 4/11/20280.0000491%
Canadian Natl Railway 2.75% 3/1/20260.0000488%
Eversource Energy 4.25% 4/1/20290.0000488%
Discovery Communications 5.2% 9/20/20470.0000485%
FR ZS4703 3% 2/1/20470.0000485%
Jabil Inc 3.95% 1/12/20280.0000484%
Dr Pepper Snapple Group 2.55% 9/15/20260.0000479%
FGLMC G08734 4% 11/1/20460.0000479%
FNMA MA3238 3.5% 1/1/20480.0000477%
Ecolab Inc 2.125% 8/15/20500.0000475%
FN AC2953 4.5% 9/1/20390.000047%
Dell Int Llc / Emc Corp 3.375% 12/15/20410.0000469%
FNMA AS7437 2.5% 6/1/20310.0000464%
FG C09055 4% 12/1/20430.0000456%
FNMA MA3182 3.5% 11/1/20470.0000454%
FR SB8045 2.5% 5/1/20350.0000454%
FNMA MA2907 4% 2/1/20470.0000453%
FGLMC Q36049 3.5% 9/1/20450.0000444%
Citigroup Inc 2.572% 6/3/20310.0000441%
FN AP7539 3% 9/1/20270.0000431%
Children\''S Hospital/Dc 2.928% 7/15/20500.0000424%
American Tower Corp 3.1% 6/15/20500.0000421%
FN MA3897 3% 1/1/20350.0000419%
FNMA Au2619 2.5% 8/1/20280.0000417%
FNMA Ca0183 4% 8/1/20470.0000407%
FNMA MA2805 2.5% 11/1/20460.0000406%
FNMA MA2497 3.5% 1/1/20360.0000405%
FGLMC V83344 4% 8/1/20470.0000404%
FN FM6978 4% 3/1/20340.0000404%
FN BP1947 3.5% 4/1/20500.0000403%
FGLMC G08749 4% 2/1/20470.0000402%
G2 MA2076 5.00% 07/20/20440.0000402%
Travelers Cos Inc 2.55% 4/27/20500.0000395%
Midamerican Energy Co 3.15% 4/15/20500.0000393%
FR ZA2714 3% 4/1/20270.0000391%
FNMA MA2995 4% 5/1/20470.0000382%
FN AU6682 3% 9/1/20280.0000376%
FN MA19830.0000376%
G2 MA21510.0000375%
FGLMC G08759 4.5% 4/1/20470.0000369%
FN AV0605 4% 11/1/20430.0000365%
FR Zs4663 3.5% 5/1/20460.0000362%
FGLMC G08761 3.5% 5/1/20470.000036%
Telus Corp 2.8% 2/16/20270.0000359%
Camden Property Trust 3.15% 7/1/20290.0000351%
Cenovus Energy Inc 6.75% 11/15/20390.0000348%
Southern Copper Corp 6.75% 04/16/400.0000347%
FR ZS9164 3% 9/1/20330.0000345%
Fed Hm Ln PC Pool G18714 4% 11/1/20330.0000343%
GNMA MA4780 4.5% 10/20/20470.0000342%
GNMA MA4126 3% 12/20/20460.0000341%
NBCUniversal Media LLC 5.95% 4/1/20410.0000332%
FNMA MA3681 3% 6/1/20340.0000324%
G2 MA5816 3.5% 3/20/20490.0000322%
G2 MA5818 4.5% 3/20/20490.0000319%
Nutrien Ltd 5.625% 12/1/20400.0000315%
G2 Ma6409 3% 1/20/20500.0000314%
Charter Comm Opt LLC/Cap 6.384% 10/23/20350.0000313%
Legg Mason Inc 5.625% 1/15/20440.0000312%
FNMA AS6923 3.5% 4/1/20460.0000311%
FNMA AB5286 3.5% 6/1/20420.000031%
Intercontinentalexchange 3.75% 12/1/20250.0000309%
Fox Corp 5.476% 1/25/20390.0000308%
Sanofi 3.625% 6/19/20280.0000308%
Realty Income Corp 3.95% 8/15/20270.0000307%
Simon Property Group LP 3.3% 1/15/20260.0000307%
Starbucks Corp 4% 11/15/20280.0000307%
Sunoco Logistics Partner 3.9% 7/15/20260.0000307%
Martin Marietta Material 3.5% 12/15/20270.0000304%
Synchrony Financial 3.7% 8/4/20260.0000304%
Union Pacific Corp 2.75% 3/1/20260.0000304%
Xylem Inc 3.25% 11/1/20260.0000304%
Expedia Inc 3.8% 2/15/20280.0000303%
Healthcare Trust Of America 3.75% 7/1/20270.0000303%
National Rural Util Coop 3.4% 2/7/20280.0000302%
Autonation Inc 3.8% 11/15/20270.0000301%
Realty Income Corp 3% 1/15/20270.0000301%
Starbucks Corp 2.45% 6/15/20260.0000301%
FR ZS4731 4% 8/1/20470.00003%
Intercontinentalexchange 3.1% 09/15/270.00003%
American Honda Finance 2.3% 9/9/20260.0000299%
United Parcel Service 2.4% 11/15/20260.0000299%
FN AJ5336 3% 11/1/20260.0000291%
CBS Corp 3.375% 02/15/280.0000289%
Raytheon Tech Corp 4.8% 12/15/20430.0000289%
LYB Intl Finance Bv 4.875% 3/15/20440.0000281%
Intl Flavor & Fragrances 5% 9/26/20480.0000275%
Sherwin-Williams Co 4.5% 6/1/20470.0000275%
CME Group Inc 4.15% 6/15/20480.0000273%
Piedmont Natural Gas Co 2.5% 3/15/20310.0000271%
Dow Chemical Co 4.375% 11/15/20420.0000266%
FR ZS4756 4% 2/1/20480.0000262%
Nike Inc 3.875% 11/1/20450.0000261%
Burlingtn North Santa Fe 3.9% 8/1/20460.0000258%
Walt Disney Company 3.7% 12/1/20420.0000256%
Qualcomm Inc 1.65% 5/20/20320.0000254%
Norfolk Southern Corp 4.05% 8/15/20520.0000252%
FNA 2019-M4 A2 3.61% 2/25/20310.0000251%
Sherwin-Williams Co 3.8% 8/15/20490.0000245%
United Parcel Service 3.4% 11/15/20460.0000243%
FN AV0633 3% 11/1/20280.0000241%
G2 Ma6410 3.5% 1/20/20500.0000231%
CBS Corp 4.9% 8/15/20440.0000228%
International Paper Co 4.8% 6/15/20440.0000226%
LYB Int Finance Iii 3.8% 10/1/20600.0000221%
FGLMC Q50152 4% 8/1/20470.0000215%
FN 255956 5.5% 10/1/20250.0000214%
Bank Of America Corp 2.831% 10/24/20510.0000205%
FN AL7729 4% 6/1/20430.0000204%
Coca-Cola Co/The 2.6% 6/1/20500.0000203%
Danaher Corp 2.6% 10/1/20500.0000199%
FGLMC G08774 3.5% 8/1/20470.0000188%
Janus Capital Group Inc 4.875% 8/1/20250.0000187%
Autonation Inc 4.5% 10/1/20250.0000186%
Broadcom Crp / Caymn Fi 3.875% 1/15/20270.0000184%
Huntington Ingalls Indus 4.2% 5/1/20300.0000181%
Dell Int Llc / Emc Corp 3.45% 12/15/20510.0000174%
Brookfield Finance Inc 4.7% 9/20/20470.0000166%
Marathon Petroleum Corp 5% 9/15/20540.0000164%
Toyota Motor Corp 3.669% 7/20/20280.0000122%
Shire Acq Inv Ireland Da 3.2% 9/23/20260.0000121%
Abbvie Inc 4.75% 3/15/20450.0000118%
FN BM4306 4% 9/1/20250.0000083%
FN 890397 3.5% 12/1/20260.0000072%
FN AL4643 4% 7/1/20269e-7%
G2 MA7417 2% 6/20/20511e-7%
Fr Sd8255 3.5% 10/1/20520%
Fr Sd8321 4% 5/1/20530%
GNMA 2.5 8/18 2.5%-0.0001359%
FNCI 2.5 9/14 TBA-0.0001447%
G2SF 3.5 8/14 TBA-0.0001448%
G2SF 3.5 9/14 TBA-0.000145%
G2SF 4 9/14 TBA-0.0001488%
FNCI 3.5 9/14 TBA-0.0001511%
FNCL 4.5% 9/15 TBA-0.0001516%
FNCL 1.5 9/21 1.5%-0.0002428%
G2SF 2 8/21 2%-0.0002615%
G2SF 2 9/21 2%-0.0002619%
GNMA 2.5 9/18 2.5%-0.0002722%
G2SF 3 8/15-0.0002817%
FNMA 2% 8/17-0.0002819%
FNCL 3.5% 9/15 TBA-0.0002865%
FNCL 4% 9/15 TBA-0.0002953%
FNCI 3.5% 8/15-0.000302%
FNCL 3% 9/15 TBA-0.0004143%
GNMA 3 9/17 3%-0.0004231%
FNCI 3% 8/15-0.0004437%
FNCI 3 9/14 TBA-0.0004444%
FNCL 2 9/20 2%-0.0010189%
FNCL 2.5 9/16 2.5%-0.0010626%
CME Ultra LT US Bond (CBT) Futr Sept24-0.0614469%
US 2Yr Note (CBT) Futr Sept24-0.2737691%
US 10Yr Ultra Note (CBT) Futr Sept24-0.2914472%
US 5Yr Note (CBT) Futr Sept24-0.5607414%