Kategorien
WisdomTree Interest RtHdgUS Aggt Bd ETF
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓USDISIN US97717W3806
ISIN US97717W3806
Anzahl der Werte 2068
WisdomTree Interest RtHdgUS Aggt Bd ETF-Zusammensetzung
US Bancorp 2.375% 7/22/2026
0,00%
Capital One Financial Co 2.6% 5/11/2023
0,00%
Westlake Chemical Corp 5% 8/15/2046
0,00%
Bank of America Corp 4.271% 7/23/2029
0,00%
Asian Development Bank 2.5% 11/2/2027
0,00%
Bank of America Corp 3.55% 3/5/2024
0,00%
Truist Bank 4.05% 11/3/2025
0,00%
FNCL 1.5 6/21 1.5%
0,00%
FNMA 2% 6/18
0,00%
G2Sf 2 6/21 2%
0,00%
FNCL 2.5 6/16 2.5%
0,00%
GNMA 2.5% 6/18
0,00%
FN FM2870 3% 3/1/2050
0,00%
Peru Govt 8.75% 11/21/2033
0,00%
Wells Fargo & Company 4.478% 4/4/2031
0,00%
Morgan Stanley 4.1% 5/22/2023
0,00%
FNMA AL9994 2.5% 4/1/2032
0,00%
Westrock MWV Llc 7.95% 2/15/2031
0,00%
Boeing Co 4.875% 5/1/2025
0,00%
FR SD7513 3.5% 4/1/2050
0,00%
Expedia Inc 3.8% 2/15/2028
0,00%
Verizon Communications 1.68% 10/30/2030
0,00%
Novartis Capital Corp 3.1% 5/17/2027
0,00%
Pepsico Inc 2.75% 3/19/2030
0,00%
Cisco Systems Inc 5.9% 2/15/2039
0,00%
JPMorgan Chase & Co 3.875% 2/1/2024
0,00%
Merck & Co Inc 2.8% 5/18/2023
0,00%
Toyota Motor Credit Corp 2.15% 2/13/2030
0,00%
Ameren Illinois Co 1.55% 11/15/2030
0,00%
US Treasury Note 1.5% 2/28/2023
0,00%
G2 MA7255 2.5% 3/20/2051
0,00%
Marriott International 3.5% 10/15/2032
0,00%
Baxalta Inc 4% 6/23/2025
0,00%
G2 MA6868 4% 9/20/2050
0,00%
GNMA 3.5% 9/20/2047
0,00%
Southern Cal Edison 4.875% 3/1/2049
0,00%
FN MA4078 2.5% 7/1/2050
0,00%
FR RB5105 2% 3/1/2041
0,00%
Pepsico Inc 3.6% 3/1/2024
0,00%
GNMA MA6220 4% 10/20/2049
0,00%
Broadcom Inc 2.45% 2/15/2031
0,00%
Berkshire Hathaway Energy 6.125% 4/1/2036
0,00%
US Treasury Notes 2.25%
0,00%
Sherwin-Williams Co 4% 12/15/2042
0,00%
Bank Of America Corp 1.197% 10/24/2026
0,00%
Hormel Foods Corp 1.8% 6/11/2030
0,00%
Berkshire Hathaway Energ 3.7% 7/15/2030
0,00%
PNC Financial Services 3.45% 4/23/2029
0,00%
FGLMC G18536 2.5% 1/1/2030
0,00%
FN CA8498 2.5% 1/1/2051
0,00%
State Street Corp 2.354% 11/1/2025
0,00%
Westpac Banking Corp 2.75% 1/11/2023
0,00%
FED HM LN PC POOL RC1995 FR 05/36 FIXED 1.5
0,00%
FN BM4622 4% 9/1/2048
0,00%
Hyatt Hotels Corp 3.375% 7/15/2023
0,00%
Southwest Airlines Co 4.75% 5/4/2023
0,00%
FR SD7518 3% 6/1/2050
0,00%
Energy Transfer LP 4.2% 4/15/2027
0,00%
National Rural Util Coop 4.023% 11/1/2032
0,00%
US Treasury Note 1.75% 7/15/2022
0,00%
Chevron Usa Inc 0.426% 8/11/2023
0,00%
Oracle Corp 3.25% 11/15/2027
0,00%
Philip Morris Intl Inc 2.1% 5/1/2030
0,00%
FN FM6024 2.5% 2/1/2051
0,00%
FN FM4517 2% 10/1/2035
0,00%
FR ZL3242 3.5% 6/1/2042
0,00%
Abbott Laboratories 3.4% 11/30/2023
0,00%
Activision Blizzard 3.4% 06/15/27
0,00%
FN FM6852 2% 5/1/2051
0,00%
FHMS K017 A2 2.873% 12/25/2021
0,00%
FN FM6550 2% 3/1/2051
0,00%
FNMA AB5286 3.5% 6/1/2042
0,00%
FR SD8083 2.5% 8/1/2050
0,00%
JPMorgan Chase & Co 3.109% 4/22/2051
0,00%
CBS Corp 4.9% 8/15/2044
0,00%
Walt Disney Company/The 2.2% 1/13/2028
0,00%
Gilead Sciences Inc 3.65% 3/1/2026
0,00%
United Parcel Service 2.45% 10/1/2022
0,00%
Microsoft Corp 2.4% 8/8/2026
0,00%
FR RA3575 2% 9/1/2050
0,00%
G2 MA6153 3% 9/20/2049
0,00%
American Honda Finance 1.95% 5/10/2023
0,00%
McDonald\''s Corp 4.2% 4/1/2050
0,00%
FN FM6765 3.5% 4/1/2050
0,00%
Intl Bk Recon & Develop 2.5% 11/25/2024
0,00%
Shell International Fin 5.50% 03/25/2040
0,00%
US Treasury Note 1.5% 2/15/2030
0,00%
Burlingtn North Santa Fe 5.15% 9/1/2043
0,00%
Wells Fargo & Company 5.013% 4/4/2051
0,00%
Tyson Foods Inc 4.875% 8/15/2034
0,00%
Plains All Amer Pipeline 6.65% 1/15/2037
0,00%
FR Zs4651 3.5% 3/1/2046
0,00%
Eastman Chemical Co 4.8% 9/1/2042
0,00%
UBSCM 2018-C12 A5 4.2962% 8/15/2051
0,00%
FN 255956 5.5% 10/1/2025
0,00%
FHLMC 3% 10/1/2046
0,00%
Newmont Mining Corp 4.875% 3/15/2042
0,00%
Ecolab Inc 3.25% 12/1/2027
0,00%
Ingersoll-Rand Lux Finan 3.55% 11/1/2024
0,00%
Province of Quebec 2.5% 4/20/2026
0,00%
Air Lease Corp 3.25% 3/1/2025
0,00%
Sumitomo Mitsui Finl Grp 3.202% 9/17/2029
0,00%
BAT Capital Corp 4.39% 8/15/2037
0,00%
Boston Properties LP 2.75% 10/1/2026
0,00%
Poland Govt 3.00% 03/17/2023
0,00%
Capital One Financial Co 3.5% 6/15/2023
0,00%
Statoil Asa 5.1% 8/17/2040
0,00%
FN CA8043 2.5% 12/1/2050
0,00%
KFW 0.625% 1/22/2026
0,00%
Freddie Mac 6.25% 7/15/2032
0,00%
FNMA 725162 6% 2/1/2034
0,00%
Charter Comm Opt LLC/Cap 5.125% 7/1/2049
0,00%
FN FM6555 2% 4/1/2051
0,00%
Discovery Communications 4% 9/15/2055
0,00%
Goldman Sachs Group Inc 3.625% 1/22/2023
0,00%
Alphabet Inc 2.25% 8/15/2060
0,00%
FR SD7502 3.5% 7/1/2049
0,00%
Microsoft Corp 3.3% 2/6/2027
0,00%
3M Company 3.625% 10/15/2047
0,00%
US Treasury Note 1.75% 11/15/2029
0,00%
Us Treasury N/B 2.25% 5/15/2041
0,00%
US Treasury Note 2.75% 2/15/2024
0,00%
UnitedHealth Group Inc 3.7% 12/15/2025
0,00%
G2 Ma7254 2% 3/20/2051
0,00%
Amerisourcebergen Corp 3.4% 5/15/2024
0,00%
FN BC4777 2.5% 10/1/2031
0,00%
FR SD8122 2.5% 1/1/2051
0,00%
US Treasury Note 0.25% 6/15/2023
0,00%
Morgan Stanley 3.772% 1/24/2029
0,00%
US Treasury Note 0.125% 10/31/2022
0,00%
Transcont Gas Pipe Corp 4.45% 8/1/2042
0,00%
US Treasury Note 0.125% 7/15/2023
0,00%
US Treasury Note 0.25% 10/31/2025
0,00%
US Treasury N/B 0.125% 8/15/2023
0,00%
G2 MA6935 4.5% 10/20/2050
0,00%
US Treasury Note 0.125% 9/15/2023
0,00%
Nextera Energy Capital 2.75% 5/1/2025
0,00%
US Treasury Note 1.875% 9/30/2022
0,00%
WW Grainger Inc 3.75% 5/15/2046
0,00%
US Treasury Note 3.125% 5/15/2048
0,00%
CNOOC Petroleum Na Ulc 7.5% 7/30/2039
0,00%
US Treasury Bond 3% 8/15/2048
0,00%
Keycorp 2.55% 10/1/2029
0,00%
US Treasury Note 0.375% 12/31/2025
0,00%
FNMA BM4806 3% 12/1/2047
0,00%
FN BQ3023 2% 10/1/2050
0,00%
FN FM1147 5% 5/1/2049
0,00%
US Treasury Note 1.375% 6/30/2023
0,00%
Commonspirit Health 4.35% 11/1/2042
0,00%
G2 MA6476 4% 2/20/2050
0,00%
FR SB8061 2% 9/1/2035
0,00%
FN CA1909 4.5% 6/1/2048
0,00%
Duke Energy Indiana LLC 2.75% 4/1/2050
0,00%
US Treasury Note 2.75% 6/30/2025
0,00%
Toronto-Dominion Bank 0.75% 6/12/2023
0,00%
US Treasury Note 2.875% 8/15/2028
0,00%
Goldman Sachs Group Inc 3.2% 2/23/2023
0,00%
FN FM5497 2% 12/1/2035
0,00%
US Treasury Bond 4.625% 2/15/2040
0,00%
US Treasury Note 2.25% 1/31/2024
0,00%
US Treasury Bond 4.25% 11/15/2040
0,00%
US Treasury Note 2.25% 12/31/2024
0,00%
Walmart Inc 4.05% 6/29/2048
0,00%
US Treasury Note 1.25% 7/31/2023
0,00%
FNMA AL3181 3% 1/1/2043
0,00%
FN CA1545 4% 4/1/2048
0,00%
Martin Marietta Material 3.5% 12/15/2027
0,00%
US Treasury Note 1.375% 8/31/2026
0,00%
Starbucks Corp 3.5% 11/15/2050
0,00%
US Treasury Note 2% 10/31/2022
0,00%
FN MA4364 2% 6/1/2041
0,00%
US Treasury Note 2% 4/30/2024
0,00%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0,00%
US Treasury Note 1.625% 10/31/2023
0,00%
AT&T Inc 3.8% 12/1/2057
0,00%
US Treasury Note 1.375% 8/31/2023
0,00%
FNMA AL7570 4% 7/1/2042
0,00%
US Treasury Note 6.875% 8/15/2025
0,00%
Bristol-Myers Squibb Co 2.55% 11/13/2050
0,00%
FN CA6073 2.5% 6/1/2050
0,00%
Target Corp 4% 7/1/2042
0,00%
US Treasury Note 1.375% 9/30/2023
0,00%
Merck & Co Inc 6.5% 12/1/2033
0,00%
FR RA4454 2% 2/1/2051
0,00%
Ecopetrol SA 5.875% 5/28/2045
0,00%
US Treasury Note 2.125% 2/29/2024
0,00%
Kroger Co 3.7% 08/01/27
0,00%
US Treasury Note 0.375% 1/31/2026
0,00%
3M Company 2.875% 10/15/2027
0,00%
US Treasury Note 6.25% 5/15/2030
0,00%
FN CA6606 3% 8/1/2050
0,00%
G2 MA7054 3.5% 12/20/2050
0,00%
FN MA3180 3.5% 11/1/2032
0,00%
US Treasury Note 2.125% 11/30/2024
0,00%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0,00%
US Treasury Note 0.5% 8/31/2027
0,00%
International Paper Co 7.3% 11/15/2039
0,00%
FR ZS4646 3% 1/1/2046
0,00%
Wal-Mart Stores Inc 5.25% 9/1/2035
0,00%
US Treasury Note 5.25% 2/15/2029
0,00%
DTE Electric Co 1.9% 4/1/2028
0,00%
GNMA II TBA 30 YR 2 JUMBOS
0,00%
Visa Inc 1.9% 4/15/2027
0,00%
FNCI 1.5 6/21 1.5%
0,00%
FN BJ1662 3.5% 12/1/2047
0,00%
FR SD0298 3% 11/1/2048
0,00%
Florida Power & Light Co 4.125% 6/1/2048
0,00%
CA TXB-Var Purp 7.55% 04/01/2039
0,00%
FN FM6579 1.5% 3/1/2051
0,00%
FN BP5878 2.5% 6/1/2050
0,00%
Kinross Gold Corp 4.5% 7/15/2027
0,00%
US Treasury Note 1.75% 6/30/2024
0,00%
IBM Corp 6.22% 8/1/2027
0,00%
US Treasury Note 1.625% 2/15/2026
0,00%
Transcanada Pipelines 4.625% 3/1/2034
0,00%
US TREASURY N/B 1.5% 10/31/2024
0,00%
FN MA3988 3% 4/1/2040
0,00%
FR SD0185 3% 12/1/2049
0,00%
Astrazeneca Plc 4.375% 11/16/2045
0,00%
US Treasury Note 1.625% 4/30/2023
0,00%
Export Development Canada 2.75% 3/15/2023
0,00%
FN FM3039 5% 3/1/2050
0,00%
Crown Castle Intl Corp 4.75% 5/15/2047
0,00%
G2 MA3376 3.5% 1/20/2046
0,00%
Western Union Co/The 4.25% 6/9/2023
0,00%
US Treasury Bond 2.875% 05/15/2043
0,00%
Becton Dickinson And Co 4.685% 12/15/2044
0,00%
Panama Govt 8.875% 9/30/2027
0,00%
Microsoft Corp 4.1% 2/6/2037
0,00%
European Investment Bank 2.5% 3/15/2023
0,00%
Bank Of America Corp 5% 1/21/2044
0,00%
FN BR7796 2% 4/1/2051
0,00%
Caterpillar Inc 3.803% 8/15/2042
0,00%
US Treasury Note 2.5% 5/15/2024
0,00%
Dollar Tree Inc 4.2% 5/15/2028
0,00%
US Treasury N/B 0.125% 3/31/2023
0,00%
FNMA AL9960 3% 2/1/2044
0,00%
US Treasury Note 2.125% 5/15/2025
0,00%
FNMA BE3619 4% 5/1/2047
0,00%
US Treasury N/B 1.125% 2/29/2028
0,00%
Lubrizol Corp 6.5% 10/1/2034
0,00%
JPMorgan Chase & Co 5.625% 8/16/2043
0,00%
GNMA MA4450 3% 5/20/2047
0,00%
US Treasury Note 2.375% 5/15/2027
0,00%
Avangrid Inc 3.8% 6/1/2029
0,00%
Asian Development Bank 0.5% 2/4/2026
0,00%
Union Pacific Corp 3.5% 6/8/2023
0,00%
US Treasury Note 0.25% 8/31/2025
0,00%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
0,00%
FR SD8139 1.5% 4/1/2051
0,00%
Amerisourcebergen Corp 3.45% 12/15/2027
0,00%
US Treasury N/B 0.75% 01/31/2028
0,00%
FNMA AL3626 4% 9/1/2042
0,00%
FNA 2019-M4 A2 3.61% 2/25/2031
0,00%
JPMorgan Chase & Co 3.897% 1/23/2049
0,00%
US Treasury Note 2.25% 11/15/2025
0,00%
Camden Property Trust 3.15% 7/1/2029
0,00%
US Treasury N/B 0.625% 11/30/2027
0,00%
Telus Corp 2.8% 2/16/2027
0,00%
FN 310104 5.5% 8/1/2037
0,00%
Duke Energy Carolinas 3.7% 12/1/2047
0,00%
US Treasury N/B 0.625% 12/31/2027
0,00%
Kaiser Foundation Hospit 3.15% 5/1/2027
0,00%
AT&T Inc 4.3% 2/15/2030
0,00%
Bank Of America Corp 4.125% 1/22/2024
0,00%
FHMS K-1516 A1 1.238% 1/25/2035
0,00%
G2 MA6474 3% 2/20/2050
0,00%
Asian Development Bank 1.5% 10/18/2024
0,00%
Biogen Inc 3.625% 9/15/2022
0,00%
FNCL 2.5 7/16 2.5%
0,00%
Hubbell Inc 3.15% 8/15/2027
0,00%
FN FM3860 4% 6/1/2050
0,00%
JPMorgan Chase & Co 4.203% 7/23/2029
0,00%
MSBAM 2017-C33 A5 3.599% 5/15/2050
0,00%
Apple Inc 3% 06/20/27
0,00%
Ally Financial Inc 8% 11/1/2031
0,00%
Paypal Holdings Inc 2.2% 9/26/2022
0,00%
US Treasury Notes 3% 2/15/2047
0,00%
CSX Corp 2.4% 2/15/2030
0,00%
Comm 2015-Cr26 A4 3.63% 10/10/2048
0,00%
Exxon Mobil Corporation 3.043% 3/1/2026
0,00%
US Treasury Bond 2.75% 11/15/2042
0,00%
Microsoft Corp 2.921% 3/17/2052
0,00%
US Treasury N/B 0.125% 12/31/2022
0,00%
FR SB0461 2.5% 1/1/2036
0,00%
FN MA4257 3% 2/1/2051
0,00%
Tx Transprtn Com-Ref 4% 10/1/2033
0,00%
FG G18652 3% 7/1/2032
0,00%
FN MA4203 2.5% 12/1/2040
0,00%
US Treasury Note 4.375% 2/15/2038
0,00%
BP Capital Markets Plc 3.535% 11/4/2024
0,00%
US Treasury Note 2.625% 3/31/2025
0,00%
Eli Lilly & Co 3.95% 3/15/2049
0,00%
US Treasury Note 2.875% 11/30/2023
0,00%
American Express Co 3.625% 12/5/2024
0,00%
US Treasury Note 2.875% 10/31/2023
0,00%
G2 MA6933 3.5% 10/20/2050
0,00%
US Treasury Note 2.25% 10/31/2024
0,00%
NY & Presbyterian Hospital 2.606% 8/1/2060
0,00%
US Treasury Note 2.875% 9/30/2023
0,00%
FGLMC G18515 2.5% 6/1/2029
0,00%
US Treasury Note 2.625% 12/31/2023
0,00%
Berkshire Hathaway Fin 4.25% 1/15/2049
0,00%
FN CA8817 2% 2/1/2051
0,00%
Consolidated Edison Co O 3.875% 06/15/47
0,00%
US Treasury Note 2.5% 1/31/2024
0,00%
Marsh & Mclennan Cos Inc 3.75% 3/14/2026
0,00%
FN FM6288 3% 2/1/2051
0,00%
Parker-Hannifin Corp 6.25% 5/15/2038
0,00%
US Treasury Note 2.375% 2/29/2024
0,00%
American Express Co 3% 10/30/2024
0,00%
US Treasury Note 2.75% 8/31/2023
0,00%
FN MA4123 2% 9/1/2035
0,00%
US Treasury Note 2.125% 9/30/2024
0,00%
US Treasury N/B 1.5% 1/15/2023
0,00%
US Treasury N/B 2.75% 7/31/2023
0,00%
G2 BW6206 2.5% 8/20/2050
0,00%
US Treasury Note 2.625% 6/30/2023
0,00%
MPLX LP 4% 3/15/2028
0,00%
US Treasury Note 2.125% 11/30/2023
0,00%
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030
0,00%
US Treasury N/B 1.625% 10/31/2026
0,00%
FNMA AS6311 3.5% 12/1/2045
0,00%
FR SD7504 3.5% 8/1/2049
0,00%
Blackrock Inc 3.5% 3/18/2024
0,00%
G2 MA6767 3.5% 7/20/2050
0,00%
Toyota Motor Credit Corp 0.35% 10/14/2022
0,00%
Boeing Co 5.15% 5/1/2030
0,00%
Coca-Cola Co/The 2.125% 9/6/2029
0,00%
G2 MA4261 3% 2/20/2047
0,00%
FNMA AS7601 4% 7/1/2046
0,00%
US Treasury N/B 1.5% 1/31/2027
0,00%
FN BQ9685 2% 1/1/2051
0,00%
US Treasury Note 1.625% 5/31/2023
0,00%
Charter Comm Opt LLC/Cap 2.3% 2/1/2032
0,00%
Nextera Energy Capital 0.65% 3/1/2023
0,00%
FNMA MA2907 4% 2/1/2047
0,00%
FR ZT0179 3.5% 11/1/2047
0,00%
Bank 2020-Bn28 As 2.14% 3/15/2063
0,00%
US Treasury Note 3% 5/15/2047
0,00%
Halliburton Co 4.5% 11/15/2041
0,00%
US Treasury Note 1.5% 8/15/2022
0,00%
Mckesson Corp 3.95% 2/16/2028
0,00%
FNMA POOL CB0684 FN 06/51 FIXED 2
0,00%
T-Mobile USA Inc 3.5% 4/15/2025
0,00%
Tenn Valley Authority 5.25% 9/15/2039
0,00%
Sutter Health 3.161% 8/15/2040
0,00%
FN MA4325 2% 5/1/2051
0,00%
Morgan Stanley 3.875% 4/29/2024
0,00%
FR SD8146 2% 5/1/2051
0,00%
FNMA BM3805 3.5% 2/1/2045
0,00%
Santander UK Group Hldgs 1.089% 3/15/2025
0,00%
FN CA8005 1.5% 12/1/2050
0,00%
FN MA4119 2% 9/1/2050
0,00%
Eagle Materials Inc 4.5% 08/01/26
0,00%
Intl Bk Recon & Develop 0.625% 4/22/2025
0,00%
Nutrien Ltd 2.95% 5/13/2030
0,00%
European Investment Bank 0.25% 9/15/2023
0,00%
FR ZT0498 4% 8/1/2048
0,00%
G2 MA7051 2% 12/20/2050
0,00%
Magellan Midstream Partners 4.2% 10/3/2047
0,00%
FR RA3077 2.5% 7/1/2050
0,00%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0,00%
US Treasury Note 2% 5/31/2024
0,00%
FR RA2645 2.5% 6/1/2050
0,00%
FGLMC G08721 3% 9/1/2046
0,00%
Borgwarner Inc 2.65% 7/1/2027
0,00%
US Treasury Note 0.25% 9/30/2025
0,00%
FR QA7114 3% 2/1/2050
0,00%
US Treasury Note 2.875% 5/15/2028
0,00%
FR ZS4727 4% 7/1/2047
0,00%
Exxon Mobil Corporation 4.327% 3/19/2050
0,00%
GM Financial 2019-2 A3 2.65% 2/16/2024
0,00%
KFW 2.625% 2/28/2024
0,00%
Oneok Inc 4.55% 7/15/2028
0,00%
G2SF 3.5 6/14 TBA
0,00%
G2 MA2073
0,00%
FN FM2182 4% 10/1/2049
0,00%
Nisource Finance Corp 3.49% 5/15/2027
0,00%
Air Lease Corp 3.625% 12/1/2027
0,00%
Enterprise Products Oper 3.35% 3/15/2023
0,00%
US Treasury Note 3.125% 2/15/2043
0,00%
FHMS K157 A3 3.99% 8/25/2033
0,00%
FN CA6427 3% 7/1/2050
0,00%
Bank of America Corp 2.884% 10/22/2030
0,00%
FN FM3217 3.5% 5/1/2050
0,00%
FR SD8128 2% 2/1/2051
0,00%
US Treasury N/B 2.375% 5/15/2051
0,00%
Apple Inc 3.25% 2/23/2026
0,00%
Laboratory Corp Of Amer 2.3% 12/1/2024
0,00%
Citigroup Inc 3.3% 4/27/2025
0,00%
US Treasury Note 3% 2/15/2048
0,00%
Aflac Inc 3.25% 3/17/2025
0,00%
US Treasury Note 2.375% 5/15/2029
0,00%
Cnooc Petroleum North 5.875% 3/10/2035
0,00%
Philippines Govt 3.95% 1/20/2040
0,00%
FN 890397 3.5% 12/1/2026
0,00%
FHMS K053 A2 2.995% 12/25/2025
0,00%
FN MA4074 2% 7/1/2035
0,00%
Cred Suis Gp Fun Ltd 4.55% 4/17/2026
0,00%
General Motors Co 4.2% 10/01/27
0,00%
US Treasury Note 1.5% 3/31/2023
0,00%
Prologis Lp 4.375% 9/15/2048
0,00%
Cigna Corp 3.05% 10/15/2027
0,00%
FR Zs4525 3% 8/1/2043
0,00%
US Treasury Note 2.5% 5/15/2046
0,00%
Conoco Phillips 6.50% 02/01/2039
0,00%
FNA 2020-M1 A2 2.444% 10/25/2029
0,00%
Comcast Cable Communication 9.455% 11/15/2022
0,00%
Barclays Plc 4.338% 5/16/2024
0,00%
Xilinx Inc 2.95% 06/01/24
0,00%
US Treasury N/B 2.125% 5/31/2026
0,00%
FN FM5134 4% 1/1/2049
0,00%
US Treasury Bond 3.125% 08/15/2044
0,00%
Intercontinentalexchange 3.1% 09/15/27
0,00%
Nike Inc 2.4% 3/27/2025
0,00%
Abbott Laboratories 6.15% 11/30/2037
0,00%
G2 MA0533 3% 11/20/2042
0,00%
Metlife Inc 3.6% 11/13/2025
0,00%
Asian Infrastructure Inv 2.25% 5/16/2024
0,00%
Aircastle Ltd 5% 4/1/2023
0,00%
Ecopetrol SA 5.875% 09/18/2023
0,00%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0,00%
US Treasury N/B 2.125% 6/30/2022
0,00%
Darden Restaurants Inc 3.85% 5/1/2027
0,00%
HSBC Holdings Plc 4.95% 3/31/2030
0,00%
Parker-Hannifin Corp 3.5% 9/15/2022
0,00%
US Treasury Note 7.625% 11/15/2022
0,00%
Federal Home Loan Bank 3.375% 9/8/2023
0,00%
Avalonbay Communities 2.3% 3/1/2030
0,00%
Wells Fargo & Company 4.125% 08/15/2023
0,00%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
0,00%
Zimmer Biomet Holdings 3.15% 4/1/2022
0,00%
Pub Svc Elec& Gas 2.375% 5/15/2023
0,00%
FN FM1795 3% 4/1/2048
0,00%
GNMA MA3312 4.5% 12/20/2045
0,00%
Fedex Corp 4.4% 1/15/2047
0,00%
Intel Corp 4.1% 5/11/2047
0,00%
FNCL 2 6/21 2%
0,00%
Public Service Electric 3% 5/15/2027
0,00%
FNMA AL9412 3% 11/1/2036
0,00%
Intel Corp 3.25% 11/15/2049
0,00%
FNMA BC8998 3% 11/1/2046
0,00%
FLMC G18673 3% 1/1/2033
0,00%
JPMorgan Chase & Co 3.22% 3/1/2025
0,00%
Bank of America Corp 1.658% 3/11/2027
0,00%
Aetna Inc 4.75% 3/15/2044
0,00%
Glaxosmithkline Cap Inc 3.375% 5/15/2023
0,00%
Wal-Mart Stores Inc 6.5% 8/15/2037
0,00%
FNMA BE5067 3.5% 11/1/2046
0,00%
General Dynamics Corp 4.25% 4/1/2040
0,00%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0,00%
FGLMC G61231 3.5% 9/1/2044
0,00%
ERP Operating LP 3% 4/15/2023
0,00%
FNMA BC0885 3% 5/1/2046
0,00%
Charter Comm Opt LLC/Cap 4.5% 2/1/2024
0,00%
FNMA MA2806 3% 11/1/2046
0,00%
Kimco Realty Corp 3.3% 02/01/25
0,00%
Regeneron Pharmaceutical 2.8% 9/15/2050
0,00%
Port Of Morrow Or Tra 2.543% 9/1/2040
0,00%
Federal Home Loan Bank 3.375% 12/8/2023
0,00%
FNMA 3% 9/1/2046
0,00%
Boeing Co 5.93% 5/1/2060
0,00%
FNMA AS8056 3% 10/1/2046
0,00%
Goldman Sachs Group Inc 5.15% 5/22/2045
0,00%
G2 MA2074
0,00%
FR ZT1779 5% 3/1/2049
0,00%
Ecolab Inc 3.25% 1/14/2023
0,00%
Vodafone Group Plc 4.375% 2/19/2043
0,00%
Ally Financial Inc 8% 11/1/2031
0,00%
FR ZS6689 2.5% 4/1/2028
0,00%
Connecticut Light & Pwr 4.3% 04/15/44
0,00%
Uruguay Govt 5.1% 6/18/2050
0,00%
McDonald's Corp 4.45% 3/1/2047
0,00%
Transcanada Pipelines 5.85% 3/15/2036
0,00%
Amazon.Com Inc 3.875% 8/22/2037
0,00%
Charles Schwab Corp 1.65% 3/11/2031
0,00%
Texas Instruments Inc 4.15% 5/15/2048
0,00%
Peru Govt 5.625% 11/18/2050
0,00%
Welltower Inc 4.25% 4/15/2028
0,00%
Applied Materials Inc 5.85% 6/15/2041
0,00%
Citigroup Inc 8.125% 7/15/2039
0,00%
FGLMC G06251 4% 2/1/2041
0,00%
FN BM4306 4% 9/1/2025
0,00%
Zimmer Biomet Holdings 3.55% 4/1/2025
0,00%
Goldman Sachs Group Inc 3.85% 1/26/2027
0,00%
Public Service Colorado 4.3% 3/15/2044
0,00%
American Water Capital C 3.75% 09/01/47
0,00%
FN AS6328 3.5% 12/1/2045
0,00%
Hasbro Inc 3.5% 9/15/2027
0,00%
GNMA Ma1091 4% 6/20/2043
0,00%
General Mills Inc 3.7% 10/17/2023
0,00%
FN CA1710 4.5% 5/1/2048
0,00%
FNMA MA3681 3% 6/1/2034
0,00%
FNMA MA2017 4% 9/1/2044
0,00%
Oracle Corp 2.625% 2/15/2023
0,00%
FNMA Bk0922 4.5% 7/1/2048
0,00%
FGLMC G08749 4% 2/1/2047
0,00%
Hess Corp 7.125% 3/15/2033
0,00%
G2 MA5816 3.5% 3/20/2049
0,00%
FNMA Ab8906 3% 4/1/2043
0,00%
European Investment Bank 0.375% 12/15/2025
0,00%
Exxon Mobil Corporation 2.61% 10/15/2030
0,00%
Crown Castle Intl Corp 3.25% 1/15/2051
0,00%
Fannie Mae 0.875% 8/5/2030
0,00%
Wyeth LLC 5.95% 4/1/2037
0,00%
Altria Group Inc 2.45% 2/4/2032
0,00%
Vale Overseas Ltd 6.875% 11/21/2036
0,00%
Tx St Transn-1St Tier 5.178% 4/1/2030
0,00%
G2 Ma6409 3% 1/20/2050
0,00%
Boeing Co 5.805% 5/1/2050
0,00%
AT&T Inc 5.45% 3/1/2047
0,00%
Wells Fargo & Company 5.375% 11/2/2043
0,00%
Boeing Co 5.875% 2/15/2040
0,00%
Fordo 2020-A A3 1.04% 8/15/2024
0,00%
Raytheon Tech Corp 4.8% 12/15/2043
0,00%
Lowe'S Cos Inc 2.5% 4/15/2026
0,00%
Goldman Sachs Group Inc 6.125% 2/15/2033
0,00%
Coach Inc 4.125% 07/15/27
0,00%
G2 Ma6410 3.5% 1/20/2050
0,00%
NBCUniversal Media LLC 4.45% 1/15/2043
0,00%
Bank Of America Corp 4.244% 4/24/2038
0,00%
Upjohn Inc 3.85% 6/22/2040
0,00%
DXC Technology Co 4.75% 4/15/2027
0,00%
Province of Quebec 2.875% 10/16/2024
0,00%
FNMA AS6923 3.5% 4/1/2046
0,00%
Kimberly-Clark Corp 3.9% 5/4/2047
0,00%
FHLMC K049 A1 2.475% 3/25/2025
0,00%
Exelon Corp 4.7% 4/15/2050
0,00%
Bristol-Myers Squibb Co 3.2% 6/15/2026
0,00%
Pepsico Inc 3% 10/15/2027
0,00%
FR ZS4756 4% 2/1/2048
0,00%
McCormick & Co 4.2% 8/15/2047
0,00%
American Express Co 3.7% 8/3/2023
0,00%
Raymond James Financial 4.65% 4/1/2030
0,00%
Southern Co 2.95% 7/1/2023
0,00%
State Street Corp 4.141% 12/3/2029
0,00%
Walt Disney Company/The 2.65% 1/13/2031
0,00%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0,00%
Upjohn Inc 4% 6/22/2050
0,00%
Progressive Corp 3.95% 3/26/2050
0,00%
Morgan Stanley 3.875% 1/27/2026
0,00%
FNMA AY1306 3.5% 3/1/2045
0,00%
Verizon Communications 2.987% 10/30/2056
0,00%
Marathon Petroleum Corp 5% 9/15/2054
0,00%
Alabama Power Co 3.45% 10/1/2049
0,00%
Toyota Motor Credit Corp 1.65% 1/10/2031
0,00%
FR ZS4658 3% 4/1/2046
0,00%
Travelers Cos Inc 4% 5/30/2047
0,00%
KFW 2.125% 6/15/2022
0,00%
Morgan Stanley 3.125% 1/23/2023
0,00%
Moody\''s Corporation 2.55% 8/18/2060
0,00%
Dell Int LLC/ EMC Corp 4.9% 10/1/2026
0,00%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0,00%
Dr Pepper Snapple Group 4.42% 12/15/2046
0,00%
Dow Chemical Co 7.375% 11/1/2029
0,00%
Nutrien Ltd 3.95% 5/13/2050
0,00%
Dominion Resources Inc 5.95% 6/15/2035
0,00%
Allstate Corp 1.45% 12/15/2030
0,00%
Intl Flavor & Fragrances 5% 9/26/2048
0,00%
DTE Electric Co 3.75% 08/15/47
0,00%
Telus Corp 4.6% 11/16/2048
0,00%
FN AL1869 3% 6/1/2027
0,00%
American Intl Group 4.7% 7/10/2035
0,00%
Capital One Financial Co 4.2% 10/29/2025
0,00%
AGL Capital Corp 4.4% 6/1/2043
0,00%
Lockheed Martin Corp 6.15% 9/1/2036
0,00%
Starbucks Corp 4% 11/15/2028
0,00%
Jabil Inc 3.95% 1/12/2028
0,00%
Mt Sinai Hospital 3.981% 7/1/2048
0,00%
Johnson & Johnson 3.4% 1/15/2038
0,00%
Dominion Resources Inc 3.9% 10/1/2025
0,00%
JPMorgan Chase & Co 3.54% 5/1/2028
0,00%
National Rural Util Coop 3.4% 2/7/2028
0,00%
Lloyds Banking Group Plc 3.574% 11/7/2028
0,00%
Marathon Oil Corp 3.85% 6/1/2025
0,00%
Sumitomo Mitsui Finl Grp 3.446% 1/11/2027
0,00%
Union Pacific Corp 3.25% 8/15/2025
0,00%
Apple Inc 3.75% 11/13/2047
0,00%
Cigna Corp 3.875% 10/15/2047
0,00%
Bank of Montreal 3.803% 12/15/2032
0,00%
Brixmor Operating Part 3.65% 6/15/2024
0,00%
3M Company 3.05% 4/15/2030
0,00%
CME Group Inc 3% 3/15/2025
0,00%
Ameren Illinois Co 3.8% 5/15/2028
0,00%
Energy Transfer Partners 4.2% 9/15/2023
0,00%
Wabtec 3.45% 11/15/2026
0,00%
American Honda Finance 2.9% 2/16/2024
0,00%
Deutsche Bank AG London 3.7% 5/30/2024
0,00%
Statoil ASA 2.65% 1/15/2024
0,00%
Phillips 66 5.875% 5/1/2042
0,00%
Starbucks Corp 3.1% 3/1/2023
0,00%
FNCL 4 6/15 4%
0,00%
Unitedhealth Group Inc 2.75% 2/15/2023
0,00%
Franklin Resources Inc 2.85% 3/30/2025
0,00%
Emerson Electric Co 2.625% 2/15/2023
0,00%
ERP Operating LP 3% 7/1/2029
0,00%
McCormick & Co 2.7% 08/15/22
0,00%
Bank Of America Corp 4.2% 8/26/2024
0,00%
General Motors Finl Co 3.45% 4/10/2022
0,00%
Crown Castle Intl Corp 3.3% 7/1/2030
0,00%
Cintas Corporation No. 2 2.9% 4/1/2022
0,00%
FN BM3751 3.5% 2/1/2033
0,00%
Bank Of America Corp 2.831% 10/24/2051
0,00%
AT&T Inc 3.55% 9/15/2055
0,00%
Merck & Co Inc 2.45% 6/24/2050
0,00%
BP Capital Markets Plc 3.279% 9/19/2027
0,00%
US Ultra Bond (CBT) Sep21
0,00%
Sysco Corporation 5.65% 4/1/2025
0,00%
Nutrien Ltd 3.15% 10/1/2022
0,00%
United Technologies Corp 3.75% 11/1/2046
0,00%
Comcast Corp 3.6% 3/1/2024
0,00%
GNMA 3% 6/17
0,00%
Dow Chemical Co 9.4% 5/15/2039
0,00%
FNMA 2.5 6/17 2.5%
0,00%
Energy Transfer Operatng 4.9% 3/15/2035
0,00%
Oracle Corp 2.4% 9/15/2023
0,00%
FGLMC G18622 2.5% 12/1/2031
0,00%
Abbvie Inc 3.2% 11/6/2022
0,00%
FN FM3936 2.5% 8/1/2035
0,00%
Omega Hlthcare Investors 3.625% 10/1/2029
0,00%
FN MA4124 2.5% 9/1/2035
0,00%
Sumitomo Mitsui Finl Grp 2.778% 10/18/2022
0,00%
FGLMC G18550 3% 4/1/2030
0,00%
Westpac Banking Corp 3.35% 3/8/2027
0,00%
FNMA BM1660 4% 8/1/2047
0,00%
FN FM6978 4% 3/1/2034
0,00%
Apple Inc 3.85% 8/4/2046
0,00%
Gilead Sciences Inc 5.65% 12/1/2041
0,00%
FGLMC G08479 3.5% 3/1/2042
0,00%
Cleco Corporate Holdings 3.743% 5/1/2026
0,00%
Toyota Motor Credit Corp 1.35% 8/25/2023
0,00%
Apple Inc 2.85% 5/11/2024
0,00%
Canadian Imperial Bank 0.95% 6/23/2023
0,00%
Mondelez International 1.5% 5/4/2025
0,00%
John Deere Capital Corp 2.8% 9/8/2027
0,00%
Simon Property Group Lp 3.25% 11/30/2026
0,00%
Berkshire Hathaway Energ 3.8% 7/15/2048
0,00%
Northrop Grumman Corp 3.25% 8/1/2023
0,00%
FNMA MA3339 3% 4/1/2033
0,00%
Royal Bank of Canada 2.75% 2/1/2022
0,00%
Discover Financial Svs 4.1% 2/9/2027
0,00%
Home Depot Inc 2.8% 9/14/2027
0,00%
FN MA2389 3.5% 9/1/2035
0,00%
State Street Corp 3.1% 5/15/2023
0,00%
Costco Wholesale Corp 1.6% 4/20/2030
0,00%
BP Capital Markets Plc 3.723% 11/28/2028
0,00%
HCA Inc 4.75% 5/1/2023
0,00%
Roper Technologies Inc 1.4% 9/15/2027
0,00%
Trinity Health Corp 2.632% 12/1/2040
0,00%
Shell International Fin 3.4% 8/12/2023
0,00%
Becton Dickinson And Co 2.823% 5/20/2030
0,00%
FR RB5100 2% 2/1/2041
0,00%
Vodafone Group Plc 5.25% 5/30/2048
0,00%
Viacomcbs Inc 4.95% 5/19/2050
0,00%
Cisco Systems Inc 3.625% 3/4/2024
0,00%
JPMorgan Chase & Co 1.045% 11/19/2026
0,00%
Caterpillar Inc 3.4% 5/15/2024
0,00%
Bank of Nova Scotia 2.45% 9/19/2022
0,00%
Comcast Corp 4.95% 10/15/2058
0,00%
FN BQ5781 1.5% 11/1/2035
0,00%
GNMA MA4262 3.5% 2/20/2047
0,00%
Gilead Sciences Inc 1.2% 10/1/2027
0,00%
Amazon.Com Inc 2.7% 6/3/2060
0,00%
Wellpoint 4.65% 01/15/2043
0,00%
Molson Coors Brewing Co 5% 5/1/2042
0,00%
Essex Portfolio LP 1.65% 1/15/2031
0,00%
Caterpillar Financial SE 3.75% 11/24/2023
0,00%
Berkshire Hathaway Fin 1.45% 10/15/2030
0,00%
KFW 2.5% 11/20/2024
0,00%
FNA 2017-M3 A2 2.56835% 12/25/2026
0,00%
FGLMC G04219 5.5% 4/1/2038
0,00%
Charter Comm Opt LLC/Cap 3.7% 4/1/2051
0,00%
FNMA Al0846 3.5% 10/1/2026
0,00%
South Carolina Elec&Gas 5.1% 6/1/2065
0,00%
FN CA2626 4% 11/1/2048
0,00%
Entergy Texas Inc 1.75% 3/15/2031
0,00%
GNMA MA5711 4.5% 1/20/2049
0,00%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0,00%
US Treasury Bond 4.375% 5/15/2040
0,00%
Aetna Inc 3.875% 08/15/47
0,00%
FN BM1020 4.5% 11/1/2046
0,00%
GNMA Ma2225 4.5% 9/20/2044
0,00%
FR QB4683 2% 10/1/2050
0,00%
Hasbro Inc 3.55% 11/19/2026
0,00%
United Technologies Corp 5.7% 4/15/2040
0,00%
Bank of Montreal 2.35% 9/11/2022
0,00%
Mexico Govt 4.00% 10/02/2023
0,00%
FGLMC A95828 4.5% 12/1/2040
0,00%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0,00%
Tampa Electric Co 4.3% 6/15/2048
0,00%
Hess Corp 4.3% 4/1/2027
0,00%
Laboratory Corp Of Amer 3.2% 2/1/2022
0,00%
United Mexican States 6.75% 9/27/2034
0,00%
Province of Quebec 7.5% 9/15/2029
0,00%
Dignity Health 5.267% 11/1/2064
0,00%
Home Depot Inc 5.875% 12/16/2036
0,00%
Nexen Energy ULC 6.4% 5/15/2037
0,00%
Anthem Inc 4.625% 5/15/2042
0,00%
Energy Transfer Operatng 4.5% 4/15/2024
0,00%
Fedex Corp 4.2% 10/17/2028
0,00%
FN MA3059 3.5% 7/1/2037
0,00%
FN FM3971 3.5% 4/1/2050
0,00%
FN MA4099 2.5% 8/1/2035
0,00%
FN FM6519 2% 3/1/2036
0,00%
Mosaic Co 5.625% 11/15/2043
0,00%
Boardwalk Pipelines LP 4.45% 7/15/2027
0,00%
FNMA MA2522 3.5% 2/1/2046
0,00%
US Treasury Note 1.375% 2/15/2023
0,00%
Toyota Motor Credit Corp 0.45% 1/11/2024
0,00%
AT&T Inc 2.75% 6/1/2031
0,00%
Statoil Asa 4.8% 11/8/2043
0,00%
Verizon Communications 0.75% 3/22/2024
0,00%
GNMA MA4653 4% 8/20/2047
0,00%
US Treasury Note 1.5% 9/15/2022
0,00%
Morgan Stanley 3.737% 4/24/2024
0,00%
Ally Financial Inc 1.45% 10/2/2023
0,00%
Fox Corp 5.476% 1/25/2039
0,00%
Boston Properties LP 3.125% 9/1/2023
0,00%
Zoetis Inc 4.7% 2/1/2043
0,00%
G2 MA7052 2.5% 12/20/2050
0,00%
Bank of America Corp 3.004% 12/20/2023
0,00%
European Investment Bank 2.375% 5/24/2027
0,00%
HP Enterprise Co 6.2% 10/15/2035
0,00%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0,00%
Children\''s Hospital Corp 4.115% 1/1/2047
0,00%
CVS Health Corp 1.875% 2/28/2031
0,00%
Dominion Energy Inc 4.6% 3/15/2049
0,00%
WFCM 2020-C58 As 2.398% 7/15/2053
0,00%
G2 MA5077 3.5% 3/20/2048
0,00%
FNMA MA1440 3.5% 5/1/2043
0,00%
Reynolds American Inc 7.25% 6/15/2037
0,00%
Goldman Sachs Group Inc 0.627% 11/17/2023
0,00%
Valero Energy Corp 2.7% 4/15/2023
0,00%
Cigna Corp 0.613% 3/15/2024
0,00%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
0,00%
Midamerican Energy Co 4.8% 9/15/2043
0,00%
FR ZA2714 3% 4/1/2027
0,00%
Inter-American Devel Bk 3.875% 10/28/2041
0,00%
Oracle Corp 4% 11/15/2047
0,00%
JPMorgan Chase & Co 0.563% 2/16/2025
0,00%
Texas Instruments Inc 2.9% 11/3/2027
0,00%
Commonwealth Edison Co 4.7% 1/15/2044
0,00%
Carmax 2018-1 A4 2.64% 6/15/2023
0,00%
GNMA MA3937 3.5% 9/20/2046
0,00%
Westpac Banking Corp 2.668% 11/15/2035
0,00%
Public Service Colorado 3.6% 9/15/2042
0,00%
Conocophillips Company 4.95% 3/15/2026
0,00%
Devon Energy Corporation 5.6% 7/15/2041
0,00%
American Financial Group 4.5% 06/15/47
0,00%
Hershey Company 2.3% 8/15/2026
0,00%
Lockheed Martin Corp 4.09% 9/15/2052
0,00%
Santander Holdings USA 4.4% 7/13/2027
0,00%
Keysight Technologies 4.6% 4/6/2027
0,00%
FNMA MA3238 3.5% 1/1/2048
0,00%
Verizon Communications 4.329% 9/21/2028
0,00%
Entergy Louisiana Llc 4% 3/15/2033
0,00%
WRKCo Inc 4.65% 3/15/2026
0,00%
Southern Cal Edison 2.25% 6/1/2030
0,00%
FIFTH THIRD BANCORP 3.95% 3/14/2028
0,00%
Novartis Capital Corp 3.7% 9/21/2042
0,00%
Chevron USA Inc 3.25% 10/15/2029
0,00%
G2 MA6865 2.5% 9/20/2050
0,00%
Procter & Gamble Co/The 2.15% 08/11/22
0,00%
Landwirtsch. Rentenbank 0.875% 9/3/2030
0,00%
Cintas Corporation No. 2 3.25% 6/1/2022
0,00%
Plains All Amer Pipeline 4.5% 12/15/2026
0,00%
ROGERS COMMUNICATIONS IN 4.5% 3/15/2043
0,00%
General Motors Finl Co 2.35% 1/8/2031
0,00%
Travelers Cos Inc 3.75% 5/15/2046
0,00%
Steel Dynamics Inc 3.45% 4/15/2030
0,00%
Enbridge Inc 4.25% 12/1/2026
0,00%
Astrazeneca Plc 3.375% 11/16/2025
0,00%
FGLMC G08660 4% 8/1/2045
0,00%
MS St-Txb-F-Bab 5.245% 11/1/2034
0,00%
Goldman Sachs Group Inc 5.95% 1/15/2027
0,00%
Microsoft Corp 4.5% 10/1/2040
0,00%
Dte Energy Co 3.8% 3/15/2027
0,00%
Abbvie Inc 4.25% 11/21/2049
0,00%
PVH Corp 4.625% 7/10/2025
0,00%
AT&T Inc 3.5% 9/15/2053
0,00%
United Technologies Corp 3.95% 8/16/2025
0,00%
Comm 2015-Cr22 A3 3.207% 3/10/2048
0,00%
FR SD0093 5% 10/1/2049
0,00%
Boardwalk Pipelines Lp 3.4% 2/15/2031
0,00%
Intel Corp 3.7% 7/29/2025
0,00%
Oracle Corp 2.95% 4/1/2030
0,00%
Burlingtn North Santa Fe 7% 12/15/2025
0,00%
Equinor Asa 3.7% 3/1/2024
0,00%
Canadian Natl Resources 3.85% 6/1/2027
0,00%
Bunge Ltd Finance Corp 1.63% 8/17/2025
0,00%
American Tower Corp 3.8% 8/15/2029
0,00%
Landwirtsch. Rentenbank 1.75% 7/27/2026
0,00%
John Deere Capital Corp 3.45% 3/13/2025
0,00%
FNMA MA3902 2.5% 12/1/2049
0,00%
Praxair Inc 3.2% 1/30/2026
0,00%
JPMorgan Chase & Co 6.4% 5/15/2038
0,00%
Charles Schwab Corp 3.25% 5/22/2029
0,00%
FN AU3735 3% 8/1/2043
0,00%
US Bancorp 3.6% 9/11/2024
0,00%
FNMA Ab9659 3% 6/1/2043
0,00%
General Mills Inc 3% 2/1/2051
0,00%
FR Zs4663 3.5% 5/1/2046
0,00%
Goldman Sachs Group Inc 3.5% 1/23/2025
0,00%
G2 MA6710 3% 6/20/2050
0,00%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029
0,00%
FNMA As1770 4% 2/1/2044
0,00%
Pepsico Inc 2.625% 3/19/2027
0,00%
Charter Comm Opt Llc/Cap 3.85% 4/1/2061
0,00%
Citizens Financial Group 3.25% 4/30/2030
0,00%
HSBC Holdings Plc 7.625% 5/17/2032
0,00%
G2 MA6412 4.5% 1/20/2050
0,00%
GNMA MA3244 3.5% 11/20/2045
0,00%
Mitsubishi UFJ Fin Grp 3.407% 3/7/2024
0,00%
Bank Of America Corp 4.75% 4/21/2045
0,00%
Jefferies Group Llc 5.125% 1/20/2023
0,00%
FNMA Ma2057 4% 10/1/2044
0,00%
FNMA Al8271 3.5% 4/1/2031
0,00%
US Bancorp 3.9% 4/26/2028
0,00%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028
0,00%
FR ZS4731 4% 8/1/2047
0,00%
GNMA MA4003 3% 10/20/2046
0,00%
Comcast Corp 3.969% 11/1/2047
0,00%
Public Service Enterpris 2.875% 6/15/2024
0,00%
Thermo Fisher Scientific 4.497% 3/25/2030
0,00%
European Investment Bank 2.125% 4/13/2026
0,00%
BP Cap Markets America 4.234% 11/6/2028
0,00%
Dr Pepper Snapple Group 3.13% 12/15/2023
0,00%
FN MA4334 2.5% 5/1/2041
0,00%
Marsh & Mclennan Cos Inc 4.9% 3/15/2049
0,00%
Federal Home Loan Bank 1.5% 8/15/2024
0,00%
Mitsubishi UFJ Fin Grp 3.455% 3/2/2023
0,00%
American Homes 4 Rent 4.25% 2/15/2028
0,00%
Estee Lauder Co Inc 2% 12/1/2024
0,00%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0,00%
Huntsman International LLC 5.125% 11/15/2022
0,00%
FR SB8070 2.5% 10/1/2035
0,00%
Union Pacific Corp 3.75% 2/5/2070
0,00%
Kaiser Foundation Hospital 4.15% 5/1/2047
0,00%
Cardinal Health Inc 3.2% 3/15/2023
0,00%
KFW 2.125% 1/17/2023
0,00%
Camden Property Trust 2.8% 5/15/2030
0,00%
PNC FiNAncial Services 3.9% 4/29/2024
0,00%
Welltower Inc 4.25% 4/1/2026
0,00%
BGC Partners Inc 3.75% 10/1/2024
0,00%
Owens Corning 4.3% 07/15/47
0,00%
FNMA AS6473 3% 1/1/2046
0,00%
Exxon Mobil Corporation 2.726% 3/1/2023
0,00%
Oracle Corp 4.375% 5/15/2055
0,00%
Omega Hlthcare Investors 4.75% 1/15/2028
0,00%
Goldman Sachs Group Inc 2.905% 7/24/2023
0,00%
Carrier Global Corp 2.722% 2/15/2030
0,00%
GNMA MA5018 3% 2/20/2048
0,00%
KLACorp 3.3% 3/1/2050
0,00%
FN MA4304 1.5% 4/1/2051
0,00%
Exxon Mobil Corporation 1.571% 4/15/2023
0,00%
Goldman Sachs Group Inc 0.481% 1/27/2023
0,00%
FGLMC V60585 3% 8/1/2029
0,00%
G2 MA6822 4% 8/20/2050
0,00%
Simon Property Group LP 2.45% 9/13/2029
0,00%
BP Cap Markets America 2.75% 5/10/2023
0,00%
GNMA MA5876 4% 4/20/2049
0,00%
Morgan Stanley 2.802% 1/25/2052
0,00%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0,00%
Citigroup Inc 3.52% 10/27/2028
0,00%
JPMorgan Chase & Co 3.509% 1/23/2029
0,00%
Deutsche Telekom Int Fin 9.25% 6/1/2032
0,00%
Apple Inc 0.75% 5/11/2023
0,00%
Dr Pepper Snapple Group 2.55% 9/15/2026
0,00%
Prologis Lp 2.25% 4/15/2030
0,00%
Bank 2019-Bn21 A5 2.851% 10/17/2052
0,00%
Piedmont Natural Gas Co 2.5% 3/15/2031
0,00%
Constellation Brands Inc 3.15% 8/1/2029
0,00%
Norfolk Southern Corp 3.15% 6/1/2027
0,00%
CME Group Inc 5.3% 9/15/2043
0,00%
Conagra Brands Inc 7% 10/1/2028
0,00%
Poland Govt 3.25% 4/6/2026
0,00%
John Deere Capital Corp 2.8% 3/6/2023
0,00%
Sysco Corporation 3.3% 7/15/2026
0,00%
Kroger Co 5.4% 1/15/2049
0,00%
Marathon Oil Corp 6.8% 3/15/2032
0,00%
Dover Corp 3.15% 11/15/2025
0,00%
FHLMC Q51268 3.5% 10/1/2047
0,00%
FR RB5095 2% 12/1/2040
0,00%
FNCL 3.5 6/15 3.5%
0,00%
Takeda Pharmaceutical 3.025% 7/9/2040
0,00%
Sherwin-Williams Co 4.5% 6/1/2047
0,00%
FNMA POOL MA4262 FN 02/36 FIXED 2.5
0,00%
Bank Of America Corp 3.5% 4/19/2026
0,00%
FN MA4286 1.5% 3/1/2041
0,00%
FHLMC K063 A2 3.43% 1/25/2027
0,00%
Ryder System Inc 3.75% 6/9/2023
0,00%
Walt Disney Company/The 6.4% 12/15/2035
0,00%
Conagra Brands Inc 1.375% 11/1/2027
0,00%
GNMA 3% 7/17
0,00%
FNMA BE5651 3% 2/1/2047
0,00%
FN MA4075 2.5% 6/1/2035
0,00%
Microsoft Corp 4.5% 2/6/2057
0,00%
Intercontinentalexchange 3.75% 12/1/2025
0,00%
Verizon Communications 4.522% 09/15/2048
0,00%
Verizon Communications 2.875% 11/20/2050
0,00%
Rogers Communications Inc 3% 3/15/2023
0,00%
Amazon.Com Inc 4.05% 8/22/2047
0,00%
FNMA AS5729 3% 9/1/2030
0,00%
Centerpoint Energy Res 4.1% 9/1/2047
0,00%
Bank Of America Corp 2.676% 6/19/2041
0,00%
Apple Inc 2.2% 9/11/2029
0,00%
Qualcomm Inc 2.9% 05/20/24
0,00%
Broadcom Inc 4.15% 11/15/2030
0,00%
FNMA MA3248 3.5% 1/1/2033
0,00%
BP Cap Markets America 3.119% 5/4/2026
0,00%
Lyondellbasell Ind Nv 4.625% 2/26/2055
0,00%
Walmart Inc 3.55% 6/26/2025
0,00%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0,00%
Hospital Special Surgery 2.667% 10/1/2050
0,00%
FHLMC ZS4677 3% 9/1/2046
0,00%
Simon Property Group Lp 3.75% 2/1/2024
0,00%
T-Mobile USA Inc 4.5% 4/15/2050
0,00%
FGLMC G61233 3% 1/1/2044
0,00%
Georgia Power Co 2.1% 7/30/2023
0,00%
FNMA Ma3155 3% 10/1/2032
0,00%
Kroger Co 5.15% 8/1/2043
0,00%
Trimble Inc 4.15% 6/15/2023
0,00%
Nvidia Corp 3.7% 4/1/2060
0,00%
DDR Corp 4.7% 6/1/2027
0,00%
Microsoft Corp 4.25% 2/6/2047
0,00%
WFCM 2017-RB1 A5 3.635% 3/15/2050
0,00%
Southern Power Co 5.15% 9/15/2041
0,00%
Union Pacific Corp 3.799% 4/6/2071
0,00%
Capital One Financial Co 3.75% 3/9/2027
0,00%
FN AS6520 3.5% 1/1/2046
0,00%
FGLMC G08801 4% 2/1/2048
0,00%
Sdart 2020-4 A3 0.48% 7/15/2024
0,00%
Kinder Morgan Ener Part 5.5% 03/01/2044
0,00%
NVR Inc 3.95% 9/15/2022
0,00%
Morgan Stanley 3.971% 7/22/2038
0,00%
CVS Health Corp 5.05% 3/25/2048
0,00%
Anheuser-Busch InBev World 4.439% 10/6/2048
0,00%
US Treasury Note 2.5% 2/15/2045
0,00%
Federal Home Loan Bank 5.5% 7/15/2036
0,00%
Merck & Co Inc 2.4% 9/15/2022
0,00%
Nike Inc 3.375% 11/1/2046
0,00%
Enterprise Products Oper 4.45% 2/15/2043
0,00%
FN FM7129 1.5% 5/1/2041
0,00%
FGLMC G18665 2.5% 11/1/2032
0,00%
JPMorgan Chase & Co 1.764% 11/19/2031
0,00%
US Treasury Note 2.125% 12/31/2022
0,00%
Federal Home Loan Bank 3.25% 11/16/2028
0,00%
Union Pacific Corp 4% 4/15/2047
0,00%
Visa Inc 3.65% 9/15/2047
0,00%
Citigroup Inc 2.7% 10/27/2022
0,00%
US 10Yr Note (CBT) Futr Sep21
0,00%
Comcast Corp 2.35% 1/15/2027
0,00%
Morgan Stanley 3.7% 10/23/2024
0,00%
Morgan Stanley 4.875% 11/1/2022
0,00%
Transcanada Pipelines 4.25% 5/15/2028
0,00%
FGLMC C91778 3.5% 8/1/2034
0,00%
Clorox Company 3.5% 12/15/2024
0,00%
US Treasury Note 2.875% 4/30/2025
0,00%
G2 MA1841 5.00% 04/20/2044
0,00%
UnitedHealth Group Inc 3.875% 12/15/2028
0,00%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0,00%
US Treasury Note 1.875% 7/31/2022
0,00%
Caterpillar Inc 3.25% 9/19/2049
0,00%
Burlington Resources Fin 7.4% 12/1/2031
0,00%
Southern Co 3.25% 7/1/2026
0,00%
US Treasury Note 1.75% 6/30/2022
0,00%
FN MA4206 2% 12/1/2035
0,00%
National Rural Util Coop 3.9% 11/1/2028
0,00%
McDonald\''s Corp 3.625% 9/1/2049
0,00%
Baidu Inc 1.72% 4/9/2026
0,00%
FR RA4244 1.5% 12/1/2050
0,00%
Care Capital Properties 5.125% 8/15/2026
0,00%
Starbucks Corp 2% 3/12/2027
0,00%
FN FM6559 2% 3/1/2051
0,00%
Exelon Corp 5.1% 6/15/2045
0,00%
Autonation Inc 4.5% 10/1/2025
0,00%
GNMA MA4962 3.5% 1/20/2048
0,00%
Lloyds Banking Group Plc 1.627% 5/11/2027
0,00%
AT&T Inc 3.8% 2/15/2027
0,00%
American Tower Corp 0.6% 1/15/2024
0,00%
Wisconsin Public Service 3.671% 12/1/2042
0,00%
US Treasury N/B 1.25% 3/31/2028
0,00%
Bristol-Myers Squibb Co 4.125% 6/15/2039
0,00%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0,00%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0,00%
Inter-American Devel Bk 0.625% 7/15/2025
0,00%
General Dynamics Corp 2.25% 11/15/2022
0,00%
Alexandria Real Estate E 3.45% 4/30/2025
0,00%
Chicago Transit Ser B 6.899% 12/1/2040
0,00%
US Treasury N/B 0.25% 5/15/2024
0,00%
FGLMC V80167 3% 7/1/2043
0,00%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0,00%
FN MA1029 3.5% 4/1/2032
0,00%
United Mexican States 5.75% 10/12/2110
0,00%
FGLMC G08738 3.5% 12/1/2046
0,00%
Autonation Inc 3.5% 11/15/2024
0,00%
Illinois Tool Works Inc 2.65% 11/15/2026
0,00%
FR QB7708 2% 1/1/2051
0,00%
FG G18623 3% 12/1/2031
0,00%
Autozone Inc 3.25% 4/15/2025
0,00%
Pacific Gas & Electric 3.5% 8/1/2050
0,00%
US Treasury Note 2.75% 5/31/2023
0,00%
FGLMC Q50135 3.5% 8/1/2047
0,00%
Pfizer Inc 2.95% 3/15/2024
0,00%
Philip Morris Intl Inc 4.875% 11/15/2043
0,00%
FN FM5308 2% 12/1/2050
0,00%
FN CA4977 3% 1/1/2050
0,00%
Assurant Inc 4% 3/15/2023
0,00%
American Water Capital C 2.95% 09/01/27
0,00%
US Treasury Note 2.75% 4/30/2023
0,00%
Comcast Corp 6.45% 3/15/2037
0,00%
FNMA MA3336 3.5% 4/1/2038
0,00%
FNMA MA3246 2.5% 1/1/2033
0,00%
Western Union Co/The 2.75% 3/15/2031
0,00%
FN MA2643 3% 6/1/2036
0,00%
D.R. Horton Inc 4.375% 9/15/2022
0,00%
Martin Marietta Material 4.25% 7/2/2024
0,00%
G2 MA6656 3% 5/20/2050
0,00%
Williams Companies Inc 7.5% 1/15/2031
0,00%
Raytheon Tech Corp 2.8% 3/15/2022
0,00%
Inter-American Devel Bk 1.75% 3/14/2025
0,00%
Republic of Colombia 3.125% 4/15/2031
0,00%
FNMA BK4772 4% 8/1/2048
0,00%
GN BQ8591 3% 11/15/2049
0,00%
Hess Corp 7.875% 10/1/2029
0,00%
US Treasury Note 1.625% 11/15/2022
0,00%
Panama Govt 6.7% 1/26/2036
0,00%
Abbvie Inc 4.4% 11/6/2042
0,00%
GNMA MA4198 4.5% 1/20/2047
0,00%
G2 MA6821 3.5% 8/20/2050
0,00%
Ascension Health 4.847% 11/15/2053
0,00%
Amgen Inc. 3.625% 05/22/2024
0,00%
FHLMC G61235 4.5% 9/1/2046
0,00%
Kansas City Southern 4.95% 8/15/2045
0,00%
American Intl Group 8.175% 5/15/2058
0,00%
FGLMC V83344 4% 8/1/2047
0,00%
FNMA BM1898 2.5% 9/1/2032
0,00%
US Treasury Note 1.875% 8/31/2022
0,00%
Valero Energy Partners 4.375% 12/15/2026
0,00%
Chevron USA Inc 0.333% 8/12/2022
0,00%
John Deere Capital Corp 2.95% 4/1/2022
0,00%
US Treasury Note 1.75% 9/30/2022
0,00%
FNMA AS7253 4.5% 5/1/2046
0,00%
Kla-Tencor Corp 4.65% 11/1/2024
0,00%
FN MA4129 2.5% 9/1/2040
0,00%
US Treasury Bond 3.625% 8/15/2043
0,00%
FN MA3674 2.5% 5/1/2034
0,00%
Unitedhealth Group Inc 3.75% 10/15/2047
0,00%
Verizon Communications 2.65% 11/20/2040
0,00%
US Treasury Note 1.625% 08/31/22
0,00%
Peacehealth Obligated Gr 4.787% 11/15/2048
0,00%
FNMA BD7081 4% 3/1/2047
0,00%
CBRE Services Inc 4.875% 3/1/2026
0,00%
Georgia Power Company 4.3% 3/15/2043
0,00%
Walt Disney Company/The 3.5% 5/13/2040
0,00%
Entergy Louisiana LLC 3.12% 9/1/2027
0,00%
Abbvie Inc 3.6% 5/14/2025
0,00%
Keycorp 4.15% 10/29/2025
0,00%
Kimberly-Clark Corp 1.05% 9/15/2027
0,00%
Walt Disney Company/The 3% 2/13/2026
0,00%
State Street Corp 2.4% 1/24/2030
0,00%
G2 MA6818 2% 8/20/2050
0,00%
Williams Companies Inc 5.75% 6/24/2044
0,00%
Fortune Brands Home & Se 3.25% 9/15/2029
0,00%
Kinder Morgan Inc 4.3% 3/1/2028
0,00%
US Treasury Note 3.75% 8/15/2041
0,00%
Bmark 2020-Ig1 As 2.9086% 9/15/2043
0,00%
Shire Acq Inv Ireland Da 2.875% 9/23/2023
0,00%
American Tower Corp 3.6% 1/15/2028
0,00%
US Treasury Note 2.75% 11/15/2047
0,00%
FNMA MA2692 3.5% 7/1/2036
0,00%
Exxon Mobil Corporation 2.44% 8/16/2029
0,00%
Duke Energy Florida Inc 6.4% 06/15/2038
0,00%
FN CB0310 1.5% 4/1/2036
0,00%
FNMA AS4797 3.5% 4/1/2045
0,00%
FG C09055 4% 12/1/2043
0,00%
GNMA MA1013 4% 5/20/2043
0,00%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0,00%
Verizon Communications 4.862% 8/21/2046
0,00%
European Investment Bank 3.25% 1/29/2024
0,00%
FNMA AS6524 3.5% 1/1/2046
0,00%
G2SF 4 6/14 TBA
0,00%
FN MA4013 2.5% 5/1/2035
0,00%
Truist Financial Corp 1.125% 8/3/2027
0,00%
Crown Castle Intl Corp 4.3% 2/15/2029
0,00%
US Treasury Note 5% 5/15/2037
0,00%
US Treasury Note 2.25% 11/15/2027
0,00%
European Investment Bank 2.25% 3/15/2022
0,00%
US Treasury Note 4.5% 5/15/2038
0,00%
FNMA CA4109 3% 9/1/2049
0,00%
CVS Health Corp 5.3% 12/5/2043
0,00%
FN MA1983
0,00%
Intl Finance Corp 1.375% 10/16/2024
0,00%
FR RB5108 2% 4/1/2041
0,00%
General Electric Co 6.15% 8/7/2037
0,00%
FNMA MA2497 3.5% 1/1/2036
0,00%
Alexandria Real Estate E 4.9% 12/15/2030
0,00%
FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE
0,00%
Enterprise Products Oper 6.875% 3/1/2033
0,00%
Corning Inc 5.45% 11/15/2079
0,00%
Berkshire Hathaway Energy 5.15% 11/15/2043
0,00%
FR RA2897 2.5% 6/1/2050
0,00%
FNMA 2016-M6 A2 2.488% 5/25/2026
0,00%
Telefonica Emisiones Sau 7.045% 6/20/2036
0,00%
Bristol-Myers Squibb Co 4.25% 10/26/2049
0,00%
FN CB0325 2% 4/1/2051
0,00%
GNMA MA4128 4% 12/20/2046
0,00%
G2 MA2151
0,00%
FNMA Al0414 5.5% 9/1/2040
0,00%
GNMA MA3936 3% 9/20/2046
0,00%
CVS Health Corp 6.25% 6/1/2027
0,00%
Phillips 66 3.9% 3/15/2028
0,00%
CC Holdings GS V LLC/Cro 3.849% 4/15/2023
0,00%
Charter Comm Opt LLC/Cap 5.05% 3/30/2029
0,00%
JPMorgan Chase & Co 2.525% 11/19/2041
0,00%
Citigroup Inc 4.281% 4/24/2048
0,00%
Hess Corp 6% 1/15/2040
0,00%
US Treasury Bond 3.125% 11/15/2041
0,00%
Citrix Systems Inc 3.3% 3/1/2030
0,00%
AT&T Inc 4.75% 5/15/2046
0,00%
Fiserv Inc 3.2% 7/1/2026
0,00%
General Electric Co 6.75% 3/15/2032
0,00%
Citigroup Inc 3.2% 10/21/2026
0,00%
Mosaic Co 4.875% 11/15/2041
0,00%
FN MA4016 2.5% 5/1/2040
0,00%
US Treasury Bond 5.375% 2/15/2031
0,00%
Sempra Energy 4.05% 12/1/2023
0,00%
National Rural Util Coop 2.7% 2/15/2023
0,00%
Brookfield Finance Inc 4.7% 9/20/2047
0,00%
McDonald's Corp 3.7% 2/15/2042
0,00%
Gilead Sciences Inc 4.8% 4/1/2044
0,00%
Goldman Sachs Group Inc 3.8% 3/15/2030
0,00%
United Parcel Service 3.05% 11/15/2027
0,00%
Altria Group Inc 5.375% 1/31/2044
0,00%
Southwest Airlines Co 5.125% 6/15/2027
0,00%
Williams Partners Lp 3.75% 6/15/2027
0,00%
FGLMC G08677 4% 11/1/2045
0,00%
US Treasury Note 3.125% 11/15/2028
0,00%
Healthpeak Properties 6.75% 2/1/2041
0,00%
Citigroup Inc 3.4% 5/1/2026
0,00%
Consumers Energy Co 3.95% 7/15/2047
0,00%
Oracle Corp 2.65% 7/15/2026
0,00%
CVS Health Corp 4.78% 3/25/2038
0,00%
Verizon Communications 3.376% 2/15/2025
0,00%
Amazon.Com Inc 1.5% 6/3/2030
0,00%
FNMA AL2901 4% 9/1/2042
0,00%
CVS Health Corp 4.875% 7/20/2035
0,00%
JPMorgan Chase & Co 3.797% 7/23/2024
0,00%
Diageo Capital Plc 2.125% 4/29/2032
0,00%
FR RA2595 2.5% 5/1/2050
0,00%
Abbvie Inc 4.7% 5/14/2045
0,00%
PNC Financial Services 2.55% 1/22/2030
0,00%
Pacificorp 4.1% 2/1/2042
0,00%
Citigroup Inc 3.98% 3/20/2030
0,00%
General Electric Co 4.5% 3/11/2044
0,00%
Qualcomm Inc 2.6% 1/30/2023
0,00%
Northrop Grumman Corp 3.2% 2/1/2027
0,00%
US Treasury Note 3.625% 2/15/2044
0,00%
Intel Corp 4.75% 3/25/2050
0,00%
TD Ameritrade Holding Co 2.95% 4/1/2022
0,00%
Nisource Inc 4.375% 5/15/2047
0,00%
Republic of Indonesia 3.5% 2/14/2050
0,00%
Corning Inc 4.375% 11/15/2057
0,00%
Bank Of America Corp 2.503% 10/21/2022
0,00%
FR SB8036 3% 3/1/2035
0,00%
FN AS8699 4% 1/1/2047
0,00%
Cheniere Corp Christi Hd 5.125% 6/30/2027
0,00%
Verizon Communications 0.85% 11/20/2025
0,00%
CBS Corp 4.6% 1/15/2045
0,00%
Anthem Inc 3.5% 8/15/2024
0,00%
IBM Corp 4% 6/20/2042
0,00%
AT&T Inc 3.5% 2/1/2061
0,00%
Westpac Banking Corp 4.421% 7/24/2039
0,00%
FN BQ1161 2.5% 8/1/2050
0,00%
Intel Corp 3.75% 3/25/2027
0,00%
Province of Quebec 2.625% 2/13/2023
0,00%
Apple Inc 2.65% 5/11/2050
0,00%
Intl Bk Recon & Develop 2.5% 11/22/2027
0,00%
Black Hills Corp 4.35% 5/1/2033
0,00%
Activision Blizzard 2.5% 9/15/2050
0,00%
FNMA MA2897 3% 2/1/2037
0,00%
Verisk Analytics Inc 4.125% 3/15/2029
0,00%
GNMA MA5329 3.5% 7/20/2048
0,00%
BMWOT 2018-A A4 2.51% 6/25/2024
0,00%
Altria Group Inc 3.4% 2/4/2041
0,00%
US Treasury Bond 2.75% 8/15/2042
0,00%
Autozone Inc 4% 4/15/2030
0,00%
Viacom Inc 6.875% 4/30/2036
0,00%
MPLX LP 4.7% 4/15/2048
0,00%
Amgen Inc 4.663% 6/15/2051
0,00%
AT&T Inc 4.25% 3/1/2027
0,00%
Legg Mason Inc 5.625% 1/15/2044
0,00%
FN MA1459 3% 6/1/2033
0,00%
Gilead Sciences Inc 4.5% 2/1/2045
0,00%
UBS CM 2018-C15 A3 4.0746% 12/15/2051
0,00%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0,00%
INTER-AMERICAN DEVEL BK 3.2% 8/7/2042
0,00%
FN FM2378 4.5% 1/1/2050
0,00%
Vodafone Group Plc 4.125% 5/30/2025
0,00%
International Paper Co 4.8% 6/15/2044
0,00%
HCA Inc 4.125% 6/15/2029
0,00%
US Treasury Note 3% 11/15/2045
0,00%
Qualcomm Inc 1.65% 5/20/2032
0,00%
Pfizer Inc 4.3% 6/15/2043
0,00%
FNMA Al9893 5% 2/1/2045
0,00%
Sales Tax Securitizat 3.82% 1/1/2048
0,00%
FN BM5490 3.5% 11/1/2031
0,00%
Enbridge Energy Partners 5.875% 10/15/2025
0,00%
Abbvie Inc 2.9% 11/6/2022
0,00%
GNMA MA3310 3.5% 12/20/2045
0,00%
Prologis Lp 1.25% 10/15/2030
0,00%
Dow Chemical Co 4.375% 11/15/2042
0,00%
Goldman Sachs Group Inc 3.75% 2/25/2026
0,00%
FN CA6075 2.5% 6/1/2050
0,00%
Huntington Bancshares 4% 5/15/2025
0,00%
Burlingtn North Santa Fe 3.9% 8/1/2046
0,00%
Raytheon Tech Corp 3.5% 3/15/2027
0,00%
People\''s United Fin Inc 3.65% 12/6/2022
0,00%
Digital Realty Trust Lp 3.6% 7/1/2029
0,00%
Healthcare Trust Of America 3.75% 7/1/2027
0,00%
Pepsico Inc 4.25% 10/22/2044
0,00%
Republic Of Peru 4.125% 8/25/2027
0,00%
Brixmor Operating Part 3.9% 3/15/2027
0,00%
Boston Properties LP 3.65% 2/1/2026
0,00%
Bank Of America Corp 4% 4/1/2024
0,00%
US Treasury Note 2.25% 3/31/2026
0,00%
Equinix Inc 2.95% 9/15/2051
0,00%
Costco Wholesale Corp 3% 5/18/2027
0,00%
Procter & Gamble Co/The 3% 3/25/2030
0,00%
BAT Capital Corp 3.222% 8/15/2024
0,00%
Walt Disney Company/The 3.35% 3/24/2025
0,00%
Sunoco Logistics Partner 3.9% 7/15/2026
0,00%
RWJ Barnabas Health 3.949% 7/1/2046
0,00%
Enterprise Products Oper 4.25% 2/15/2048
0,00%
Hungary Govt 5.375% 2/21/2023
0,00%
Gilead Sciences Inc 3.5% 2/1/2025
0,00%
FNMA AS8046 2.5% 10/1/2031
0,00%
GNMA MA0852 3.5% 3/20/2043
0,00%
Prudential Financial 6.625% 12/01/37
0,00%
Realty Income Corp 3% 1/15/2027
0,00%
JPMBB 2014-C18 A5 4.0793% 2/15/2047
0,00%
FNMA POOL CB0397 FN 05/51 FIXED 3
0,00%
Valero Energy Corp 3.4% 9/15/2026
0,00%
Stryker Corp 3.375% 5/15/2024
0,00%
Equinor Asa 3% 4/6/2027
0,00%
FN MA4205 1.5% 12/1/2035
0,00%
FN CA4119 4% 9/1/2049
0,00%
United Parcel Service 2.4% 11/15/2026
0,00%
Canadian Natl Resources 3.8% 4/15/2024
0,00%
FNMA AU1684 3.5% 8/1/2043
0,00%
CVS Health Corp 3.25% 8/15/2029
0,00%
Kimco Realty Corp 2.8% 10/1/2026
0,00%
GSMS 2019-GC42 A4 3.0005% 9/1/2052
0,00%
FR ZS8566 2.5% 5/1/2030
0,00%
Apple Inc 1.65% 5/11/2030
0,00%
John Deere Capital Corp 3.45% 6/7/2023
0,00%
Royal Bank of Canada 3.7% 10/5/2023
0,00%
Bank of America Corp 3.419% 12/20/2028
0,00%
NJ St Transn-Bab-C 5.754% 12/15/2028
0,00%
American Honda Finance 2.3% 9/9/2026
0,00%
FR ZM2089 3% 11/1/2046
0,00%
Duke Energy Corp 3.15% 08/15/27
0,00%
HP Inc 3% 6/17/2027
0,00%
Boston Properties LP 3.85% 2/1/2023
0,00%
FN MA4154 1.5% 10/1/2035
0,00%
US Treasury Bond 3.00% 11/15/2044
0,00%
American Tower Corp 2.95% 1/15/2025
0,00%
Corp Andina De Fomento 4.375% 6/15/2022
0,00%
Select Income Reit 4.25% 5/15/2024
0,00%
Republica Orient Uruguay 4.975% 4/20/2055
0,00%
G2 Ma5136 3.5% 4/20/2048
0,00%
Church & Dwight Co Inc 2.875% 10/1/2022
0,00%
Southwest Gas Corp 3.8% 9/29/2046
0,00%
FN FM4992 4.5% 3/1/2050
0,00%
Mt Sinai Hospital 3.737% 7/1/2049
0,00%
General Motors Finl Co 3.15% 06/30/22
0,00%
Exxon Mobil Corporation 2.275% 8/16/2026
0,00%
US Treasury Note 1.5% 9/30/2024
0,00%
Intl Bk Recon & Develop 2.125% 3/3/2025
0,00%
Carmx 2020-1 A3 1.89% 12/16/2024
0,00%
FGLMC G60819 4.5% 7/1/2045
0,00%
FN FM1540 4% 9/1/2049
0,00%
CSX Corp 4.3% 3/1/2048
0,00%
LYB Int Finance Iii 3.8% 10/1/2060
0,00%
Oracle Corp 2.5% 4/1/2025
0,00%
BB&T Corporation 2.85% 10/26/2024
0,00%
Eastern Energy Gas 2.5% 11/15/2024
0,00%
Danaher Corp 2.6% 10/1/2050
0,00%
Bank of America Corp 2.456% 10/22/2025
0,00%
FNMA 2 7/18 2%
0,00%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0,00%
International Paper Co 3.8% 1/15/2026
0,00%
Energy Transfer Operatng 4.25% 3/15/2023
0,00%
FR QB0640 3% 6/1/2050
0,00%
Intel Corp 4.1% 5/19/2046
0,00%
US 2Yr Note (CBT) Futr Sep21
0,00%
Morgan Stanley 4.431% 1/23/2030
0,00%
Bank 2020-Bn25 A4 2.399% 1/15/2063
0,00%
Harot 2020-2 A3 0.82% 7/15/2024
0,00%
Duke Realty LP 3.05% 3/1/2050
0,00%
FR ZS4659 3.5% 4/1/2046
0,00%
Verizon Communications 3.4% 3/22/2041
0,00%
FG G31030 4% 10/1/2037
0,00%
Travelers Cos Inc 6.25% 6/15/2037
0,00%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0,00%
Wells Fargo & Company 3.584% 5/22/2028
0,00%
GNMA MA4382 3.5% 4/20/2047
0,00%
Bank Of Montreal 3.3% 2/5/2024
0,00%
Arizona Public Service 2.6% 8/15/2029
0,00%
Oracle Corp 2.3% 3/25/2028
0,00%
FNMA MA3468 4.5% 9/1/2048
0,00%
Bay Area Toll-S1 7.043% 4/1/2050
0,00%
EBay Inc 2.75% 1/30/2023
0,00%
FR SD8135 2.5% 3/1/2051
0,00%
GNMA MA5466 4% 9/20/2048
0,00%
Oncor Electric Delivery 5.75% 3/15/2029
0,00%
Essex Portfolio LP 2.65% 9/1/2050
0,00%
Pacific Gas & Electric 3.45% 7/1/2025
0,00%
Visa Inc 2.8% 12/14/2022
0,00%
Rockwell Automation 4.2% 3/1/2049
0,00%
FNMA POOL FM7288 FN 05/36 FIXED VAR
0,00%
FN CA4950 3.5% 1/1/2050
0,00%
Boston Properties LP 2.9% 3/15/2030
0,00%
Atmos Energy Corp 1.5% 1/15/2031
0,00%
FN CA9360 2.5% 3/1/2041
0,00%
FN FM3380 3.5% 4/1/2050
0,00%
Oracle Corp 2.5% 10/15/2022
0,00%
International Paper Co 4.35% 08/15/48
0,00%
Nisource Finance Corp 5.25% 2/15/2043
0,00%
FN BP1932 3% 4/1/2050
0,00%
Johnson & Johnson 2.625% 1/15/2025
0,00%
LYB International Finance 3.5% 3/2/2027
0,00%
Truist Fin Corp 3.05% 6/20/2022
0,00%
FR SD7537 2% 3/1/2051
0,00%
Corning Inc 5.85% 11/15/2068
0,00%
GNMA Ma5110 3% 4/20/2033
0,00%
Enable Midstream Partner 3.9% 5/15/2024
0,00%
Berkshire Hathaway Fin 1.85% 3/12/2030
0,00%
Bank of Nova Scotia 2% 11/15/2022
0,00%
Bank of Nova Scotia 1.625% 5/1/2023
0,00%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0,00%
Asian Development Bank 0.625% 4/29/2025
0,00%
GNMA MA2222 3% 9/20/2044
0,00%
Bank of America Corp 1.486% 5/19/2024
0,00%
Royal Bank of Canada 2.8% 4/29/2022
0,00%
G2 MA6996 3% 11/20/2050
0,00%
FN MA4287 2% 3/1/2041
0,00%
Plains All Amer Pipeline 3.65% 6/1/2022
0,00%
Export Develop Canada 1.375% 2/24/2023
0,00%
US Treasury Note 3.5% 2/15/2039
0,00%
FR Zs4519 3% 6/1/2043
0,00%
FN AS0204 3% 8/1/2043
0,00%
Walt Disney Company/The 2.95% 06/15/27
0,00%
Anthem Inc 3.125% 5/15/2050
0,00%
Corp Andina De Fomento 3.25% 2/11/2022
0,00%
FR ZS4630 3.5% 9/1/2045
0,00%
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
0,00%
JPMorgan Chase & Co 3.2% 1/25/2023
0,00%
Comcast Corp 3.7% 4/15/2024
0,00%
Estee Lauder Co Inc 1.95% 3/15/2031
0,00%
Harot 2019-4 A3 1.83% 1/18/2024
0,00%
Abbvie Inc 4.5% 5/14/2035
0,00%
GMCAR 2020-2 A3 1.49% 12/16/2024
0,00%
FHLMC G18540 2.5% 2/1/2030
0,00%
FN MA4278 1.5% 3/1/2036
0,00%
US Treasury Note 2.5% 2/15/2046
0,00%
Republic of Peru 2.783% 1/23/2031
0,00%
Morgan Stanley 3.75% 2/25/2023
0,00%
FR ZS7297 3% 7/1/2027
0,00%
Comcast Corp 4.049% 11/1/2052
0,00%
Constellation Brands Inc 5.25% 11/15/2048
0,00%
3M Company 3.375% 3/1/2029
0,00%
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
0,00%
Republic of Philippines 7.75% 1/14/2031
0,00%
HP Enterprise Co 4.4% 10/15/2022
0,00%
FN MA3965 2.5% 3/1/2040
0,00%
ONCOR ELEC DELIVERY CO LLC 10/25 0.55
0,00%
FN MA2738 3% 9/1/2036
0,00%
Sempra Energy 3.25% 06/15/27
0,00%
FG C91761 4% 04/1/2034
0,00%
FN MA4302 1.5% 4/1/2036
0,00%
US Treasury Note 4.25% 5/15/2039
0,00%
Total System Services In 3.75% 6/1/2023
0,00%
FNMA MA2737 3% 9/1/2046
0,00%
American Tower Corp 4% 06/01/25
0,00%
Fannie Mae 7.25% 5/15/2030
0,00%
American Intl Group 3.75% 7/10/2025
0,00%
Hackensack Meridian Hlth 2.675% 9/1/2041
0,00%
Halliburton Co 6.7% 9/15/2038
0,00%
FR RA3603 2.5% 10/1/2050
0,00%
DXC Technology Co 4.125% 4/15/2025
0,00%
GNMA MA4587 4% 7/20/2047
0,00%
WRKCO Inc 3.75% 3/15/2025
0,00%
FR SD8123 3% 1/1/2051
0,00%
Berkshire Hathaway Fin 4.2% 8/15/2048
0,00%
Cigna Corp 4.9% 12/15/2048
0,00%
Eli Lilly & Co 5.5% 3/15/2027
0,00%
FN FM4226 2.5% 9/1/2050
0,00%
Air Products & Chemicals 2.7% 5/15/2040
0,00%
UnitedHealth Group Inc 3.1% 3/15/2026
0,00%
Philip Morris Intl Inc 2.5% 8/22/2022
0,00%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0,00%
TC Pipelines Lp 4.375% 3/13/2025
0,00%
John Deere Capital Corp 2.45% 1/9/2030
0,00%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0,00%
Target Corp 2.5% 4/15/2026
0,00%
FNMA MA3804 4% 10/1/2049
0,00%
Goldman Sachs Group Inc 6.75% 10/1/2037
0,00%
FN AU6682 3% 9/1/2028
0,00%
FN MA4031 4.5% 5/1/2050
0,00%
Netapp Inc 3.3% 9/29/2024
0,00%
Emerson Electric Co 1.8% 10/15/2027
0,00%
Citigroup Inc 4.412% 3/31/2031
0,00%
Boeing Co 3.825% 3/1/2059
0,00%
FN MA4176 2% 11/1/2040
0,00%
Raytheon Tech Corp 4.35% 4/15/2047
0,00%
FR RB5085 2% 10/1/2040
0,00%
US Treasury Note 4.375% 11/15/2039
0,00%
Prov of New Brunswick 3.625% 2/24/2028
0,00%
GNMA MA5265 4.5% 6/20/2048
0,00%
San Diego G & E 1.7% 10/1/2030
0,00%
FN FM2675 4% 6/1/2049
0,00%
Walt Disney Company/The 3% 7/30/2046
0,00%
Whirlpool Corp 4.5% 6/1/2046
0,00%
Prudential Financial Inc 3.935% 12/7/2049
0,00%
Intl Bk Recon & Develop 2.5% 7/29/2025
0,00%
FR SD7523 2.5% 8/1/2050
0,00%
Unitedhealth Group Inc 5.8% 3/15/2036
0,00%
Entergy Louisiana Llc 4.2% 9/1/2048
0,00%
Inter-American Devel Bk 1.75% 9/14/2022
0,00%
Amazon.Com Inc 5.2% 12/3/2025
0,00%
Pub Svc Elec & Gas 3.95% 5/1/2042
0,00%
Consolidated Edison Co O 4% 11/15/2057
0,00%
US Treasury Note 3.375% 5/15/2044
0,00%
Coca-Cola Co/The 2.75% 6/1/2060
0,00%
American Intl Group 4.75% 4/1/2048
0,00%
Apple Inc 4.375% 5/13/2045
0,00%
GNMA MA2960 3% 7/20/2045
0,00%
Ares Capital Corp 4.25% 3/1/2025
0,00%
FR SB8046 3% 5/1/2035
0,00%
Packaging Corp of America 4.50% 11/01/2023
0,00%
GNMA Ma1223 3% 8/20/2043
0,00%
Nextera Energy Capital 3.5% 4/1/2029
0,00%
Marathon Petroleum Corp 6.5% 3/1/2041
0,00%
Comcast Corp 4% 08/15/47
0,00%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0,00%
Oracle Corp 4.5% 7/8/2044
0,00%
European Investment Bank 4.875% 2/15/2036
0,00%
FNMA Au2619 2.5% 8/1/2028
0,00%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043
0,00%
Wells Fargo & Company 2.625% 07/22/22
0,00%
General Motors Finl Co 4.35% 1/17/2027
0,00%
FHLMC G08783 3% 10/1/2047
0,00%
Univ Southern Califoria 3.841% 10/1/2047
0,00%
CNH Industrial NV 4.5% 8/15/2023
0,00%
Roper Technologies Inc 3.8% 12/15/2026
0,00%
FNMA MA2863 3% 1/1/2047
0,00%
Pfizer Inc 7.20% 03/15/2039
0,00%
FG G08659 3.5% 8/1/2045
0,00%
Port Auth NY/NJ-192 4.81% 10/15/2065
0,00%
Pepsico Inc 3.375% 7/29/2049
0,00%
Citigroup Inc 6.625% 6/15/2032
0,00%
Energy Transfer Operatng 5.875% 1/15/2024
0,00%
General Motors 4.3% 7/13/2025
0,00%
FN AS2874 3% 07/01/2029
0,00%
HSBC Holdings Plc 6.8% 6/1/2038
0,00%
Fifth Third Bancorp 2.55% 5/5/2027
0,00%
Amazon.Com Inc 4.25% 8/22/2057
0,00%
KFW 2.875% 4/3/2028
0,00%
Telefonica Europe BV 8.25% 9/15/2030
0,00%
Mylan NV 3.95% 6/15/2026
0,00%
Micron Technology Inc 4.64% 2/6/2024
0,00%
JPMorgan Chase & Co 4.452% 12/5/2029
0,00%
AT&T Inc 4.3% 12/15/2042
0,00%
Total Capital Intl Sa 3.461% 7/12/2049
0,00%
Fifth Third Bancorp 8.25% 3/1/2038
0,00%
Stanford Health Care 3.795% 11/15/2048
0,00%
Walgreens Boots Alliance 3.8% 11/18/2024
0,00%
Qualcomm Inc 3.25% 5/20/2050
0,00%
G2 MA0786 5.00% 02/20/2043
0,00%
Province of Quebec 1.5% 2/11/2025
0,00%
Southern Cal Edison 4.65% 10/01/2043
0,00%
Bankunited Inc 4.875% 11/17/2025
0,00%
GNMA MA5467 4.5% 9/20/2048
0,00%
Canada Government 2% 11/15/2022
0,00%
US Treasury Note 4.75% 2/15/2037
0,00%
Pacific Gas & Electric 2.95% 3/1/2026
0,00%
IBM Corp 5.875% 11/29/2032
0,00%
Janus Capital Group Inc 4.875% 8/1/2025
0,00%
FN AT2724 3% 5/1/2043
0,00%
Hungary Govt 5.375% 3/25/2024
0,00%
FNMA Ad8529 4.5% 8/1/2040
0,00%
FNMA AS7495 2.5% 7/1/2031
0,00%
Anheuser-Busch Inbev Fin 4% 1/17/2043
0,00%
FNMA AS8142 4% 10/1/2046
0,00%
General Elec Cap Corp 5.875% 1/14/2038
0,00%
AT&T Inc 2.25% 2/1/2032
0,00%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0,00%
Bank of America Corp 3.946% 1/23/2049
0,00%
Bank Of America Corp 3.95% 4/21/2025
0,00%
Vulcan Materials Co 4.5% 4/1/2025
0,00%
Bristol-Myers Squibb Co 3.4% 7/26/2029
0,00%
GM Fin 2018-1 A4 2.46% 7/17/2023
0,00%
JPMorgan Chase & Co 4.85% 2/1/2044
0,00%
Omega Hlthcare Investors 4.5% 4/1/2027
0,00%
G2 MA6869 4.5% 9/20/2050
0,00%
Carlisle Cos Inc 3.75% 12/1/2027
0,00%
3M Company 2.25% 9/19/2026
0,00%
Nisource Finance Corp 3.95% 3/30/2048
0,00%
Port Auth-Txb-164Th 5.647% 11/1/2040
0,00%
Tx St Trans Comm 2.562% 4/1/2042
0,00%
George Washington Univer 4.126% 9/15/2048
0,00%
Brookfield Finance Inc 3.9% 1/25/2028
0,00%
FN FM4138 2.5% 9/1/2050
0,00%
FNMA AS8207 2.5% 10/1/2031
0,00%
Bristol-Myers Squibb Co 3.45% 11/15/2027
0,00%
Oneok Inc 4% 7/13/2027
0,00%
US Treasury Note 2.375% 1/31/2023
0,00%
Spectra Energy Partners 4.75% 3/15/2024
0,00%
Jefferies Group LLC 6.45% 6/8/2027
0,00%
Southern Cal Edison 3.65% 2/1/2050
0,00%
US Treasury Note 1.75% 1/31/2023
0,00%
Eaton Vance Corp 3.5% 4/6/2027
0,00%
GNMA MA5819 5% 3/20/2049
0,00%
Vereit Operating Partner 4.6% 2/6/2024
0,00%
Wells Fargo & Company 3% 4/22/2026
0,00%
Cigna Corp 6.125% 11/15/2041
0,00%
Comcast Corp 3.3% 2/1/2027
0,00%
Invesco Finance Plc 4% 1/30/2024
0,00%
AT&T Inc 4.35% 06/15/2045
0,00%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0,00%
Goldman Sachs Group Inc 6.45% 5/1/2036
0,00%
Moody\''s Corporation 3.25% 1/15/2028
0,00%
FGLMC A97038 4% 2/1/2041
0,00%
Union Electric Co 2.95% 06/15/27
0,00%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0,00%
Burlingtn North Santa Fe 3% 4/1/2025
0,00%
Intl Lease Finance Corp 5.875% 8/15/2022
0,00%
Parker-Hannifin Corp 3.3% 11/21/2024
0,00%
Rogers Communications Inc 5% 3/15/2044
0,00%
Pacific Gas & Electric 2.1% 8/1/2027
0,00%
FNMA POOL MA2642 FN 06/46 FIXED 3.5
0,00%
Assurant Inc 4.2% 9/27/2023
0,00%
Comcast Corp 4.5% 1/15/2043
0,00%
Syngenta Finance Nv 3.125% 3/28/2022
0,00%
FN BP1947 3.5% 4/1/2050
0,00%
FNMA AS7437 2.5% 6/1/2031
0,00%
Discover Card Exec Note 2018-A4 A4 3.11% 1/16/2024
0,00%
Duke Energy Ohio Inc 3.8% 9/1/2023
0,00%
FHMS K088 A2 3.69% 1/25/2029
0,00%
Apple Inc 3% 2/9/2024
0,00%
Home Depot Inc 4.2% 4/1/2043
0,00%
GNMA MA2520 3% 1/20/2045
0,00%
FN FM5044 2% 12/1/2050
0,00%
Oneok Inc 2.75% 9/1/2024
0,00%
Sabine Pass Liquefaction 5.875% 6/30/2026
0,00%
ITC Holdings Corp 5.3% 7/1/2043
0,00%
FHLMC G67714 4% 7/1/2048
0,00%
Crown Castle Intl Corp 3.15% 7/15/2023
0,00%
Walt Disney Company/The 6.65% 11/15/2037
0,00%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0,00%
Morgan Stanley 4.35% 9/8/2026
0,00%
American Tower Corp 3.1% 6/15/2050
0,00%
Verizon Communications 5.012% 4/15/2049
0,00%
Kinder Morgan Inc/Delaware 5.55% 6/1/2045
0,00%
FR SD8068 3% 6/1/2050
0,00%
FGLMC Q51461 3.5% 10/1/2047
0,00%
GNMA MA4197 4% 01/20/2047
0,00%
Travelers Cos Inc 2.55% 4/27/2050
0,00%
Citigroup Inc 4.45% 9/29/2027
0,00%
FGLMC G08734 4% 11/1/2046
0,00%
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039
0,00%
Nike Inc 2.85% 3/27/2030
0,00%
FNMA Al4904 4.5% 2/1/2044
0,00%
Anthem Inc 4.65% 8/15/2044
0,00%
Costco Wholesale Corp 1.75% 4/20/2032
0,00%
Comcast Corp 4.6% 10/15/2038
0,00%
FR QA8490 3% 4/1/2050
0,00%
GNMA MA3662 3% 5/20/2046
0,00%
Brookfield Finance Inc 4.85% 3/29/2029
0,00%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0,00%
JPMorgan Chase & Co 2.005% 3/13/2026
0,00%
United Air 2013-1 A Ptt 4.3% 8/15/2025
0,00%
Commonspirit Health 3.347% 10/1/2029
0,00%
Jpmorgan Chase & Co 4.493% 3/24/2031
0,00%
FN CA0995 3.5% 1/1/2048
0,00%
FN MA3897 3% 1/1/2035
0,00%
Sabine Pass Liquefaction 5% 3/15/2027
0,00%
Eversource Energy 4.25% 4/1/2029
0,00%
US Treasury Note 2.25% 8/15/2046
0,00%
Lam Research Corp 4% 3/15/2029
0,00%
Citigroup Inc 6.675% 9/13/2043
0,00%
Marvell Technology Inc 06/28 4.875
0,00%
Unitedhealth Group Inc 4.75% 7/15/2045
0,00%
FGLMC Q36049 3.5% 9/1/2045
0,00%
Altria Group Inc 4.8% 2/14/2029
0,00%
Fiserv Inc 4.2% 10/1/2028
0,00%
US Treasury Note 4.5% 8/15/2039
0,00%
Morgan Stanley 4.375% 1/22/2047
0,00%
Intel Corp 3.9% 3/25/2030
0,00%
Walmart Inc 3.7% 6/26/2028
0,00%
FNA 2020-M14 A2 1.784% 5/25/2030
0,00%
FNMA MA3182 3.5% 11/1/2047
0,00%
Starbucks Corp 4.3% 6/15/2045
0,00%
GLP Capital LP / Fin Ii 5.25% 6/1/2025
0,00%
FN MA4256 2.5% 2/1/2051
0,00%
FNMA Ca0183 4% 8/1/2047
0,00%
Astrazeneca Plc 4% 1/17/2029
0,00%
Lowe's Cos Inc 4.05% 5/3/2047
0,00%
FR RA1573 3.5% 10/1/2049
0,00%
FN AC2953 4.5% 9/1/2039
0,00%
Baylor Scott & White Hol 4.185% 11/15/2045
0,00%
Walt Disney Company/The 3.8% 5/13/2060
0,00%
FR ZM2661 3.5% 2/1/2047
0,00%
BP Cap Markets America 3.588% 4/14/2027
0,00%
Salesforce.Com Inc 3.7% 4/11/2028
0,00%
JPMorgan Chase & Co 3.702% 5/6/2030
0,00%
FR ZS8670 3.5% 9/1/2032
0,00%
Morgan Stanley 3.622% 4/1/2031
0,00%
TJX Cos Inc 3.875% 4/15/2030
0,00%
Ventas Realty Lp 4.75% 11/15/2030
0,00%
FNMA Al6179 3% 8/1/2043
0,00%
Huntington Ingalls Indus 3.844% 5/1/2025
0,00%
G2 MA6089 3% 8/20/2049
0,00%
GNMA MA4963 4% 1/20/2048
0,00%
Abbvie Inc 2.95% 11/21/2026
0,00%
Goldman Sachs Group Inc 4% 3/3/2024
0,00%
Humana Inc 4.8% 3/15/2047
0,00%
Toyota Motor Credit Corp 3.05% 1/11/2028
0,00%
Energy Transfer LP 6.625% 10/15/2036
0,00%
Becton Dickinson and Co 2.894% 06/06/22
0,00%
VMware Inc 4.5% 5/15/2025
0,00%
G2 MA5818 4.5% 3/20/2049
0,00%
FN FM5200 4% 3/1/2050
0,00%
Ebay Inc 4% 7/15/2042
0,00%
Sabine Pass Liquefaction 4.2% 3/15/2028
0,00%
Johnson & Johnson 3.55% 3/1/2036
0,00%
FNMA TBA 30 YR 1.5 SINGLE FAMILY MORTGAGE
0,00%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0,00%
HSBC Holdings Plc 3.9% 5/25/2026
0,00%
Fed Hm Ln PC Pool G18714 4% 11/1/2033
0,00%
FR ZS8602 3% 3/1/2031
0,00%
Roper Technologies Inc 2.35% 9/15/2024
0,00%
Anthem Inc 3.65% 12/1/2027
0,00%
Cigna Corp 3% 7/15/2023
0,00%
United Technologies Corp 4.5% 6/1/2042
0,00%
Priceline Group Inc/The 2.75% 03/15/23
0,00%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0,00%
Aon Corp 2.8% 5/15/2030
0,00%
Peco Energy Co 2.8% 6/15/2050
0,00%
Morgan Stanley 2.699% 1/22/2031
0,00%
O'Reilly Automotive Inc 3.55% 3/15/2026
0,00%
FGLMC G08759 4.5% 4/1/2047
0,00%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0,00%
FNMA MA2995 4% 5/1/2047
0,00%
Advance Auto Parts 3.9% 4/15/2030
0,00%
JPMorgan Chase & Co 2.522% 4/22/2031
0,00%
US Treasury Note 2.5% 3/31/2023
0,00%
Wells Fargo & Company 3.068% 4/30/2041
0,00%
Public Service Electric 3.6% 12/1/2047
0,00%
American Honda Finance 1% 9/10/2025
0,00%
Dell Int LLC / EMC Corp 5.45% 6/15/2023
0,00%
GNMA MA4780 4.5% 10/20/2047
0,00%
Packaging Corp Of Americ 3.4% 12/15/2027
0,00%
Chevron USA Inc 0.687% 8/12/2025
0,00%
Wells Fargo & Company 2.393% 6/2/2028
0,00%
Bristol-Myers Squibb Co 3.25% 2/20/2023
0,00%
BP Cap Markets America 3.41% 2/11/2026
0,00%
O\''Reilly Automotive Inc 3.9% 6/1/2029
0,00%
Ontario (Province of) 3.2% 5/16/2024
0,00%
Goldman Sachs Group Inc 6.25% 2/1/2041
0,00%
FN FM4116 4.5% 7/1/2049
0,00%
Home Depot Inc 4.875% 2/15/2044
0,00%
FN CA6324 2.5% 7/1/2050
0,00%
Burlingtn North Santa Fe 6.15% 5/1/2037
0,00%
Main Street Capital Corp 5.2% 5/1/2024
0,00%
Parker-Hannifin Corp 3.25% 6/14/2029
0,00%
GNMA BD3893 3.5% 1/20/2048
0,00%
Bank Of America Corp 5.875% 02/07/2042
0,00%
Alibaba Group Holding 3.4% 12/6/2027
0,00%
Microsoft Corp 3.7% 8/8/2046
0,00%
BP Cap Markets America 3.379% 2/8/2061
0,00%
FGLMC G08761 3.5% 5/1/2047
0,00%
FR ZA2380 3.5% 6/1/2035
0,00%
G2 MA2076 5.00% 07/20/2044
0,00%
Wells Fargo & Company 4.75% 12/7/2046
0,00%
Verizon Communications 3% 11/20/2060
0,00%
Georgia Power Co 3.25% 4/1/2026
0,00%
Williams Partners LP 6.3% 4/15/2040
0,00%
Houston Tx-Txbl 3.961% 3/1/2047
0,00%
FN AV0605 4% 11/1/2043
0,00%
AT&T Inc 3.8% 3/1/2024
0,00%
Bank Of America Corp 1.319% 6/19/2026
0,00%
Honeywell International 2.7% 8/15/2029
0,00%
Abbott Laboratories 4.75% 4/15/2043
0,00%
Bank Of America Corp 4.1% 7/24/2023
0,00%
GNMA MA4126 3% 12/20/2046
0,00%
FR RA3019 2.5% 7/1/2050
0,00%
Citigroup Inc 4.65% 7/23/2048
0,00%
Sempra Energy 3.55% 6/15/2024
0,00%
Oracle Corp 5.375% 7/15/2040
0,00%
Union Pacific Corp 3.839% 3/20/2060
0,00%
FNMA MA2805 2.5% 11/1/2046
0,00%
Goldman Sachs Group Inc 3.272% 9/29/2025
0,00%
Linde Inc/Ct 2% 8/10/2050
0,00%
US Treasury Note 3.125% 2/15/2042
0,00%
FNMA AS3467 4% 10/1/2044
0,00%
Fortune Brands Home & Se 4% 9/21/2023
0,00%
Verizon Communications 6.55% 09/15/2043
0,00%
G2 MA6770 5% 7/20/2050
0,00%
Medtronic Inc 4.375% 3/15/2035
0,00%
Canadian Natl Railway 2.95% 11/21/2024
0,00%
Fordl 2019-B A3 2.22% 10/15/2022
0,00%
Pacific Gas & Electric 2.5% 2/1/2031
0,00%
AT&T Inc 3.65% 6/1/2051
0,00%
McDonald's Corp 6.3% 10/15/2037
0,00%
Bank Of America Corp 4.443% 1/20/2048
0,00%
FR QA5519 3% 12/1/2049
0,00%
Abbvie Inc 4.55% 3/15/2035
0,00%
FNMA POOL AP7539 FN 09/27 FIXED 3
0,00%
Discovery Communications 5.2% 9/20/2047
0,00%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0,00%
Reynolds American Inc 5.85% 8/15/2045
0,00%
British Columbia Prov of 2.25% 6/2/2026
0,00%
Citigroup Inc 5.5% 9/13/2025
0,00%
British Telecom Plc 9.125% 12/15/2030
0,00%
Morgan Stanley 5.597% 3/24/2051
0,00%
Ventas Realty LP 4.375% 2/1/2045
0,00%
FR ZS4703 3% 2/1/2047
0,00%
US Treasury Note 3% 5/15/2042
0,00%
Goldman Sachs Group Inc 4.017% 10/31/2038
0,00%
B.A.T. Capital Corp 3.215% 9/6/2026
0,00%
Wells Fargo & Company 4.15% 1/24/2029
0,00%
GNMA MA2755 4% 4/20/2045
0,00%
FN AV0633 3% 11/1/2028
0,00%
Partners Healthcare Syst 3.342% 7/1/2060
0,00%
Citigroup Inc 4.075% 4/23/2029
0,00%
Procter & Gamble Co/The 2.8% 3/25/2027
0,00%
Univ of California-Bd 3.349% 7/1/2029
0,00%
Cyrusone LP/Cyrusone Fin 3.45% 11/15/2029
0,00%
FN AS2515 4.5% 5/1/2044
0,00%
Goldman Sachs Group Inc 4.223% 5/1/2029
0,00%
Westpac Banking Corp 4.322% 11/23/2031
0,00%
Royal Bank Of Canada 2.25% 11/1/2024
0,00%
FNMA MA3217 2.5% 12/1/2032
0,00%
Bank of America Corp 3.458% 3/15/2025
0,00%
American Express Credit 3.3% 5/3/2027
0,00%
Virginia Elec & Power Co 8.875% 11/15/2038
0,00%
Pfizer Inc 3% 12/15/2026
0,00%
British Columbia Prov of 2% 10/23/2022
0,00%
Cigna Corp 3.4% 3/1/2027
0,00%
Dow Chemical Co 4.25% 10/1/2034
0,00%
JPMorgan Chase & Co 3.3% 4/1/2026
0,00%
Bank of America Corp 3.864% 7/23/2024
0,00%
Kinder Morgan Ener Part 4.3% 5/1/2024
0,00%
FR ZS4599 3.5% 1/1/2045
0,00%
National Rural Util Coop 3.25% 11/1/2025
0,00%
FGLMC V82275 3% 5/1/2046
0,00%
Time Warner Cable Inc 4.5% 9/15/2042
0,00%
Entergy Texas Inc 3.55% 9/30/2049
0,00%
Nvidia Corp 2.85% 4/1/2030
0,00%
MPLX Lp 4.125% 3/1/2027
0,00%
Honeywell International 2.5% 11/1/2026
0,00%
General Electric Co 3.1% 1/9/2023
0,00%
Sherwin-Williams Co 2.95% 8/15/2029
0,00%
Republic of Colombia 10.375% 1/28/2033
0,00%
Wells Fargo & Company 3.45% 2/13/2023
0,00%
General Dynamics Corp 3.75% 5/15/2028
0,00%
Comcast Corp 3.4% 7/15/2046
0,00%
FN BO2256 3% 10/1/2049
0,00%
US Bancorp 1.375% 7/22/2030
0,00%
Ares Capital Corp 3.5% 2/10/2023
0,00%
Export Development Canada 2.5% 1/24/2023
0,00%
FHMS K733 A2 3.75% 8/25/2025
0,00%
Norfolk Southern Corp 2.903% 2/15/2023
0,00%
Nucor Corp 2.7% 6/1/2030
0,00%
Sumitomo Mitsui Finl Grp 2.784% 7/12/2022
0,00%
GNMA MA2148
0,00%
Goldman Sachs Group Inc 2.908% 6/5/2023
0,00%
Cintas Corporation No. 2 3.7% 4/1/2027
0,00%
Lowe\''s Cos Inc 2.625% 4/1/2031
0,00%
Time Warner Cable Inc 6.75% 06/15/2039
0,00%
Apple Inc 1.125% 5/11/2025
0,00%
Adobe Inc 2.3% 2/1/2030
0,00%
Boeing Co 3.9% 5/1/2049
0,00%
Comcast Corp 3.55% 5/1/2028
0,00%
Morgan Stanley 4% 7/23/2025
0,00%
US Bancorp 1.45% 5/12/2025
0,00%
Upjohn Inc 2.7% 6/22/2030
0,00%
Equinor Asa 3.625% 9/10/2028
0,00%
Citigroup Inc 3.7% 1/12/2026
0,00%
NYU Hospitals Center 3.38% 7/1/2055
0,00%
Intl Bk Recon & Develop 0.5% 10/28/2025
0,00%
General Motors 4% 1/15/2025
0,00%
Citigroup Inc 1.122% 1/28/2027
0,00%
Goldman Sachs Group Inc 3.691% 6/5/2028
0,00%
Morgan Stanley 3.125% 7/27/2026
0,00%
Kellogg Co 3.4% 11/15/2027
0,00%
Bank Of America Corp 1.922% 10/24/2031
0,00%
FNMA POOL MA4046 FN 06/40 FIXED 3
0,00%
Centerpoint Energy Res 3.55% 4/1/2023
0,00%
Autozone Inc 3.625% 4/15/2025
0,00%
Asian Development Bank 2.75% 3/17/2023
0,00%
FNMA POOL MA4311 FN 04/41 FIXED 2
0,00%
Midamerican Energy Co 3.15% 4/15/2050
0,00%
Statoil Asa 2.45% 1/17/2023
0,00%
Inter-American Devel Bk 2.5% 1/18/2023
0,00%
FNMA AS7106 3.5% 5/1/2046
0,00%
European Investment Bank 2.25% 8/15/2022
0,00%
FNMA MA3184 4.5% 11/1/2047
0,00%
FGLMC Q50152 4% 8/1/2047
0,00%
Johnson & Johnson 3.7% 3/1/2046
0,00%
Cigna Corp 3.75% 7/15/2023
0,00%
Verizon Communications 3.7% 3/22/2061
0,00%
Time Warner Cable Inc 5.5% 9/1/2041
0,00%
FHLMC G08764 4.5% 5/1/2047
0,00%
Citigroup Inc 2.572% 6/3/2031
0,00%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0,00%
FGLMC G08774 3.5% 8/1/2047
0,00%
Berkshire Hathaway Energ 3.25% 4/15/2028
0,00%
Georgia-Pacific LLC 7.75% 11/15/2029
0,00%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0,00%
NBCUniversal Media LLC 5.95% 4/1/2041
0,00%
Anthem Inc 6.375% 6/15/2037
0,00%
FN AL7729 4% 6/1/2043
0,00%
Simon Property Group LP 3.375% 6/15/2027
0,00%
Southern Copper Corp 6.75% 04/16/40
0,00%
Univ of Southern Califor 3.028% 10/1/2039
0,00%
Unilever Capital Corp 5.9% 11/15/32
0,00%
Shell International Fin 3.25% 5/11/2025
0,00%
Prudential Financial Inc 5.7% 12/14/2036
0,00%
FN CB0313 1.5% 4/1/2036
0,00%
Nisource Finance Corp 5.65% 2/1/2045
0,00%
MSC 2019-H7 As 3.524% 7/15/2052
0,00%
Nutrien Ltd 5.625% 12/1/2040
0,00%
Reliance Steel & Alum 1.3% 8/15/2025
0,00%
Walt Disney Company/The 4.95% 10/15/2045
0,00%
FR SB8058 2.5% 8/1/2035
0,00%
Wachovia Corp 5.5% 8/1/2035
0,00%
Flir Systems Inc 2.5% 8/1/2030
0,00%
CME Group Inc 4.15% 6/15/2048
0,00%
GNMA MA3309 3% 12/20/2045
0,00%
Prudential Financial Inc 4.6% 5/15/2044
0,00%
Toronto-Dominion Bank 0.75% 9/11/2025
0,00%
Abbvie Inc 4.75% 3/15/2045
0,00%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0,00%
LYB Intl Finance Bv 4.875% 3/15/2044
0,00%
Pacific Gas & Electric 4.5% 7/1/2040
0,00%
Fedex Corp 4.75% 11/15/2045
0,00%
BACM 2016-Ub10 A4 3.17% 7/15/2049
0,00%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
0,00%
Air Lease Corp 3.625% 4/1/2027
0,00%
Goldman Sachs Group Inc 4.411% 4/23/2039
0,00%
WFCM 2015-Sg1 A4 3.789% 9/15/2048
0,00%
Southern Calif Gas Co 4.125% 6/1/2048
0,00%
Johnson Controls Intl Pl 6% 1/15/2036
0,00%
Nike Inc 3.875% 11/1/2045
0,00%
FNCL 4.5 6/15 4.5%
0,00%
Prudential Financial Inc 5.7% 9/15/2048
0,00%
Oracle Corp 3.625% 7/15/2023
0,00%
Unitedhealth Group Inc 3.95% 10/15/2042
0,00%
US Treasury Note 3% 05/15/2045
0,00%
Norfolk Southern Corp 4.05% 8/15/2052
0,00%
Alabama Power Co 4.3% 7/15/2048
0,00%
Florida Power & Light Co 3.7% 12/1/2047
0,00%
Microsoft Corp 2.525% 6/1/2050
0,00%
Sanofi 3.625% 6/19/2028
0,00%
Motorola Solutions Inc 2.3% 11/15/2030
0,00%
Boardwalk Pipelines LP 4.95% 12/15/2024
0,00%
FR SD7514 3.5% 4/1/2050
0,00%
Vereit Operating Partner 3.95% 8/15/2027
0,00%
FN AJ5336 3% 11/1/2026
0,00%
CBOE Holdings Inc 3.65% 1/12/2027
0,00%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0,00%
Union Pacific Corp 3.75% 7/15/2025
0,00%
Prudential Financial Inc 4.35% 2/25/2050
0,00%
Prudential Financial Inc 5.375% 5/15/2045
0,00%
Italy Govt 5.375% 06/15/2033
0,00%
Chevron USA Inc 3.9% 11/15/2024
0,00%
Johnson & Johnson 4.5% 9/1/2040
0,00%
Mitsubishi UFJ Fin Grp 3.777% 3/2/2025
0,00%
Morgan Stanley 3.591% 7/22/2028
0,00%
Xylem Inc 3.25% 11/1/2026
0,00%
3M Company 3.125% 9/19/2046
0,00%
Walt Disney Company 3.7% 12/1/2042
0,00%
US Treasury Note 2.75% 2/28/2025
0,00%
Hudson Pacific Properties 3.95% 11/1/2027
0,00%
Visa Inc 2.75% 9/15/2027
0,00%
Synchrony Financial 3.7% 8/4/2026
0,00%
FHMS K057 AM 2.624% 8/25/2026
0,00%
Air Lease Corp 4.25% 9/15/2024
0,00%
UDR Inc 2.1% 8/1/2032
0,00%
McDonald's Corp 3.375% 5/26/2025
0,00%
Apple Inc 2.55% 8/20/2060
0,00%
Fedex Corp 3.875% 8/1/2042
0,00%
IBM Corp 4.25% 5/15/2049
0,00%
Delphi Corp 4.15% 3/15/2024
0,00%
US Treasury Notes 1.375% 10/15/2022
0,00%
Simon Property Group LP 3.3% 1/15/2026
0,00%
Goldman Sachs Group Inc 3.814% 4/23/2029
0,00%
Magna International Inc 3.625% 6/15/2024
0,00%
US Treasury Note 2.5% 1/31/2025
0,00%
Spectra Energy Partners 3.5% 3/15/2025
0,00%
Nutrien Ltd 5.25% 1/15/2045
0,00%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0,00%
FR RB5094 1.5% 1/1/2041
0,00%
CBS Corp 3.375% 02/15/28
0,00%
Peco Energy Co 3.9% 3/1/2048
0,00%
United Parcel Service 3.4% 11/15/2046
0,00%
FN MA4211 3% 12/1/2050
0,00%
Ecolab Inc 2.7% 11/1/2026
0,00%
Johnson & Johnson 2.95% 3/3/2027
0,00%
Toyota Motor Credit Corp 2.9% 4/17/2024
0,00%
Province of Alberta 3.3% 3/15/2028
0,00%
Union Pacific Corp 2.75% 3/1/2026
0,00%
Philip Morris Intl Inc 3.25% 11/10/2024
0,00%
Flex Ltd 5% 2/15/2023
0,00%
US Treasury Note 2.875% 11/15/2046
0,00%
Broadcom CRP/ Caymn Fi 3.125% 1/15/2025
0,00%
Verizon Communications 4.016% 12/3/2029
0,00%
Marvell Technology Inc 06/23 4.2
0,00%
Berkshire Hathaway Energy 4.05% 4/15/2025
0,00%
PSEG Power LLC 3.85% 6/1/2023
0,00%
Campbell Soup Co 4.15% 3/15/2028
0,00%
Air Lease Corp 3.875% 7/3/2023
0,00%
Morgan Stanley 2.72% 7/22/2025
0,00%
JPMorgan Chase & Co 3.559% 4/23/2024
0,00%
Mass Institute of Tech 3.885% 7/1/2116
0,00%
Prudential Financial Inc 5.875% 9/15/2042
0,00%
Us Treasury Note 2.875% 8/15/2045
0,00%
Starbucks Corp 2.45% 6/15/2026
0,00%
Mastercard Inc 3.65% 6/1/2049
0,00%
Jabil Inc 4.7% 9/15/2022
0,00%
Bank of America Corp 0.81% 10/24/2024
0,00%
Asian Development Bank 2% 1/22/2025
0,00%
Apple Inc 4.45% 5/6/2044
0,00%
American Intl Group 4.875% 6/1/2022
0,00%
FNMA As5175 3.5% 6/1/2045
0,00%
Kinder Morgan Energy Partners 3.45% 2/15/2023
0,00%
FN MA4128 2% 9/1/2040
0,00%
Cisco Systems Inc 2.6% 2/28/2023
0,00%
FN BQ0329 2.5% 7/1/2050
0,00%
Amgen Inc 2.25% 8/19/2023
0,00%
T-Mobile USA Inc 3.75% 4/15/2027
0,00%
Intl Bk Recon & Develop 2.125% 2/13/2023
0,00%
Amgen Inc 2.3% 2/25/2031
0,00%
Simon Property Group LP 2.75% 2/1/2023
0,00%
CSX Corp 4.5% 8/1/2054
0,00%
CNH Industrial Cap LLC 4.375% 4/5/2022
0,00%
GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 A4
0,00%
Synovus Financial Corp 3.125% 11/1/2022
0,00%
Sherwin-Williams Co 3.8% 8/15/2049
0,00%
Cisco Systems Inc 3% 6/15/2022
0,00%
Glaxosmithkline Cap Inc 2.8% 3/18/2023
0,00%
Sempra Energy 2.875% 10/1/2022
0,00%
FNMA BE5069 3% 11/1/2046
0,00%
Caterpillar Financial SE 2.85% 6/1/2022
0,00%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
0,00%
Air Lease Corp 2.625% 7/1/2022
0,00%
United Parcel Service 6.2% 1/15/2038
0,00%
Caterpillar Finl Service 2.4% 6/6/2022
0,00%
Chevron Corp 2.566% 5/16/2023
0,00%
Lowe's Companies Inc 3.12% 4/15/2022
0,00%
Sunoco Logistics Partner 4.25% 4/1/2024
0,00%
Boeing Co 2.25% 6/15/2026
0,00%
US Treasury Note 2.75% 8/15/2047
0,00%
Unitedhealth Group Inc 2.875% 3/15/2022
0,00%
Altria Group Inc 2.85% 08/09/2022
0,00%
Berkshire Hathaway Fin 2.85% 10/15/2050
0,00%
GNMA 2.5% 7/18
0,00%
Bristol-Myers Squibb Co 1.45% 11/13/2030
0,00%
Fedex Corp 3.9% 2/1/2035
0,00%
Merck & Co Inc 2.35% 6/24/2040
0,00%
FR QA6367 3% 1/1/2050
0,00%
Coca-Cola Co/The 2.6% 6/1/2050
0,00%
Comcast Corp 4.7% 10/15/2048
0,00%
FN AL4643 4% 7/1/2026
0,00%
Shell International Fin 2.375% 11/7/2029
0,00%
Coca-Cola Co/The 2.5% 3/15/2051
0,00%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0,00%
Freddie Mac 2.375% 1/13/2022
0,00%
Mass General Brigham Inc 3.192% 7/1/2049
0,00%
US Long Bond (CBT) Futr Sep21
0,00%
American Express Co 4.05% 12/3/2042
0,00%
US 10Yr Ultra (CBT) Futr Sep21
0,00%
US Treasury Note 6.125% 8/15/2029
0,00%
US 5Yr Note (CBT) Futr Sep21
0,00%
G2 MA5987 4.5% 6/20/2049
0,00%
WisdomTree Interest RtHdgUS Aggt Bd ETF Portrait
Nur 0% werden von den größten 6 Unternehmen eingenommen (, , , , , ). Das ist enorm gut diversifiziert, sodass kein Einzelwertrisiko vorhanden sein dürfte.
Dir gefallen die Informationen zu WisdomTree Interest RtHdgUS Aggt Bd ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu WisdomTree Interest RtHdgUS Aggt Bd ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba
Dir gefallen die Informationen zu WisdomTree Interest RtHdgUS Aggt Bd ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
2 News & Informationen zur WisdomTree Interest RtHdgUS Aggt Bd ETF Aktie
WisdomTree ETFs Declare Distributions
NEW YORK, July 26, 2021 (GLOBE NEWSWIRE) — WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree…
WisdomTree ETFs Declare Distributions
NEW YORK, June 24, 2021 (GLOBE NEWSWIRE) — June 24, 2021 – WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the…