ETF constituents for BBSA

Below, a list of constituents for BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF) is shown. In total, BBSA consists of 775 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
T UNITED 2.375% 02/24 TREASURY NOTES 2457000.0 2553168.53 United States USD 2.375 02/29/2024 02/28/2019 nan 0.0 6.45% 6.44%
T UNITED 0.25% 05/25 TREASURY NOTES 1792000.0 1745240.0 United States USD 0.25 05/31/2025 05/31/2020 nan 0.0 4.41% 4.4%
T UNITED STATES 0.5% 03/25 TREASURY NOTES 1303000.0 1283556.8 United States USD 0.5 03/31/2025 03/31/2020 nan 0.0 3.24% 3.24%
T UNITED 0.25% 06/23 TREASURY NOTES 1240000.0 1236657.82 United States USD 0.25 06/15/2023 06/15/2020 nan 0.0 3.12% 3.12%
T UNITED 2.75% 02/24 TREASURY NOTES 1032000.0 1080939.38 United States USD 2.75 02/15/2024 02/15/2014 nan 0.0 2.73% 2.73%
T UNITED 0.375% 04/25 TREASURY NOTES 1008000.0 987367.5 United States USD 0.375 04/30/2025 04/30/2020 nan 0.0 2.49% 2.49%
T UNITED 0.75% 04/26 TREASURY NOTES 1002000.0 983369.06 United States USD 0.75 04/30/2026 04/30/2021 nan 0.0 2.48% 2.48%
T UNITED 1.375% 10/22 TREASURY NOTES 900000.0 909914.07 United States USD 1.375 10/15/2022 10/15/2019 nan 0.0 2.3% 2.3%
T UNITED 0.75% 05/26 TREASURY NOTES 797000.0 781682.66 United States USD 0.75 05/31/2026 05/31/2021 nan 0.0 1.97% 1.97%
T UNITED 1.75% 07/24 TREASURY NOTES 717000.0 736157.34 United States USD 1.75 07/31/2024 07/31/2019 nan 0.0 1.86% 1.86%
T UNITED STATES 1.5% 02/23 TREASURY NOTES 705000.0 715685.16 United States USD 1.5 02/28/2023 02/29/2016 nan 0.0 1.81% 1.81%
T UNITED 2.75% 02/25 TREASURY NOTES 671000.0 710893.05 United States USD 2.75 02/28/2025 02/28/2018 nan 0.0 1.8% 1.79%
T UNITED STATES 2% 11/22 TREASURY NOTES 655000.0 667281.25 United States USD 2.0 11/30/2022 11/30/2015 nan 0.0 1.69% 1.68%
T UNITED 0.125% 08/23 TREASURY NOTES 617000.0 613264.26 United States USD 0.125 08/15/2023 08/15/2020 nan 0.0 1.55% 1.55%
T UNITED 0.625% 07/26 TREASURY NOTES 582000.0 566404.22 United States USD 0.625 07/31/2026 07/31/2021 nan 0.0 1.43% 1.43%
T UNITED 1.75% 12/24 TREASURY NOTES 545000.0 559774.61 United States USD 1.75 12/31/2024 12/31/2019 nan 0.0 1.41% 1.41%
T UNITED 0.125% 11/22 TREASURY NOTES 541000.0 540619.61 United States USD 0.125 11/30/2022 11/30/2020 nan 0.0 1.37% 1.36%
T UNITED STATES 2% 04/24 TREASURY NOTES 480000.0 495187.5 United States USD 2.0 04/30/2024 04/30/2017 nan 0.0 1.25% 1.25%
T UNITED 1.375% 01/25 TREASURY NOTES 451000.0 457800.24 United States USD 1.375 01/31/2025 01/31/2020 nan 0.0 1.16% 1.16%
T UNITED 0.75% 08/26 TREASURY NOTES 464000.0 453958.75 United States USD 0.75 08/31/2026 08/31/2021 nan 0.0 1.15% 1.15%
T UNITED STATES 2% 02/23 TREASURY NOTES 400000.0 408484.38 United States USD 2.0 02/15/2023 02/15/2013 nan 0.0 1.03% 1.03%
T UNITED 0.375% 04/24 TREASURY NOTES 361000.0 358236.09 United States USD 0.375 04/15/2024 04/15/2021 nan 0.0 0.91% 0.9%
T UNITED 0.375% 09/24 TREASURY NOTES 354000.0 349851.56 United States USD 0.375 09/15/2024 09/15/2021 nan 0.0 0.88% 0.88%
T UNITED STATES 2% 05/24 TREASURY NOTES 335000.0 345704.3 United States USD 2.0 05/31/2024 05/31/2017 nan 0.0 0.87% 0.87%
T UNITED 0.125% 09/22 TREASURY NOTES 334000.0 333908.67 United States USD 0.125 09/30/2022 09/30/2020 nan 0.0 0.84% 0.84%
T UNITED 0.25% 06/25 TREASURY NOTES 340000.0 330729.69 United States USD 0.25 06/30/2025 06/30/2020 nan 0.0 0.84% 0.83%
T UNITED 2.25% 11/25 TREASURY NOTES 310000.0 324071.1 United States USD 2.25 11/15/2025 11/15/2015 nan 0.0 0.82% 0.82%
T UNITED 1.75% 06/24 TREASURY NOTES 282000.0 289314.38 United States USD 1.75 06/30/2024 06/30/2019 nan 0.0 0.73% 0.73%
FHLB FEDERAL HOME 2.5% 02/24 AGENCY BACKED BONDS 270000.0 281268.17 United States USD 2.5 02/13/2024 02/15/2019 nan 0.0 0.71% 0.71%
T UNITED STATES 1.5% 10/24 TREASURY NOTES 258000.0 262998.75 United States USD 1.5 10/31/2024 10/31/2019 nan 0.0 0.66% 0.66%
T UNITED STATES 1.5% 11/24 TREASURY NOTES 254000.0 258901.41 United States USD 1.5 11/30/2024 11/30/2019 nan 0.0 0.65% 0.65%
T UNITED 1.125% 10/26 TREASURY NOTES 247000.0 245765.0 United States USD 1.125 10/31/2026 10/31/2021 nan 0.0 0.62% 0.62%
FN UMBS MORTPASS 2% 07/36 UMBS FNMA 213997.0 219199.64 United States USD 2.0 07/01/2036 06/01/2021 nan 0.0 0.55% 0.55%
ISRAEL STATE OF 2.875% 03/26 SOVEREIGN DEBT 200000.0 212969.36 Israel USD 2.875 03/16/2026 03/16/2016 nan 0.0 0.54% 0.54%
SANLTD SANDS CHINA 5.125% 08/25 CORPORATE BONDS 200000.0 210690.11 Macau USD 5.125 08/08/2025 08/09/2018 nan 0.0 0.53% 0.53%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 209339.0 209339.99 United States USD 0.0 nan 04/13/2017 nan 0.0 0.53% 0.53%
BOCAVI BOC AVIATION 3% 05/22 CORPORATE BONDS 200000.0 201492.29 Singapore USD 3.0 05/23/2022 05/23/2017 nan 0.0 0.51% 0.51%
BBVASM BANCO 0.875% 09/23 CORPORATE BONDS 200000.0 200094.73 Spain USD 0.875 09/18/2023 09/18/2020 nan 0.0 0.51% 0.5%
KDB KOREA 0.4% 06/24 AGENCY BACKED BONDS 200000.0 198048.99 Korea, Republic Of USD 0.4 06/19/2024 01/19/2021 nan 0.0 0.5% 0.5%
SEK SVENSK 0.375% 07/24 SOVEREIGN DEBT 200000.0 197263.52 Sweden USD 0.375 07/30/2024 07/30/2020 nan 0.0 0.5% 0.5%
AER AERCAP 3.15% 02/24 CORPORATE BONDS 150000.0 155544.33 Ireland USD 3.15 02/15/2024 09/25/2020 nan 0.0 0.39% 0.39%
BAC BANK OF VAR 06/26 CORPORATE BONDS 154000.0 152636.86 United States USD 1.319 06/19/2026 06/19/2020 nan 0.0 0.39% 0.39%
EIB EUROPEAN 2.5% 03/23 INTERNATIONAL AUTHORITY 140000.0 143912.58 Supranational USD 2.5 03/15/2023 01/17/2018 nan 0.0 0.36% 0.36%
T UNITED 0.875% 09/26 TREASURY NOTES 140000.0 137714.06 United States USD 0.875 09/30/2026 09/30/2021 nan 0.0 0.35% 0.35%
T UNITED 0.25% 07/25 TREASURY NOTES 135000.0 131129.3 United States USD 0.25 07/31/2025 07/31/2020 nan 0.0 0.33% 0.33%
T UNITED 1.625% 10/26 TREASURY NOTES 125000.0 127460.94 United States USD 1.625 10/31/2026 10/31/2019 nan 0.0 0.32% 0.32%
KFW KREDITANSTALT 2% 10/22 SOVEREIGN DEBT 120000.0 121834.11 Germany USD 2.0 10/04/2022 10/04/2012 nan 0.0 0.31% 0.31%
EQIX EQUINIX INC 1% 09/25 CORPORATE BONDS 121000.0 118247.95 United States USD 1.0 09/15/2025 10/07/2020 nan 0.0 0.3% 0.3%
AXP AMERICAN 2.65% 12/22 CORPORATE BONDS 112000.0 114476.0 United States USD 2.65 12/02/2022 12/03/2012 nan 0.0 0.29% 0.29%
IBRD INTERNATIONA 0.375% 07/25 INTERNATIONAL AUTHORITY 114000.0 111179.66 Supranational USD 0.375 07/28/2025 07/28/2020 nan 0.0 0.28% 0.28%
ORCL ORACLE CORP 2.4% 09/23 CORPORATE BONDS 107000.0 109839.65 United States USD 2.4 09/15/2023 07/07/2016 nan 0.0 0.28% 0.28%
T UNITED STATES 2% 10/22 TREASURY NOTES 100000.0 101742.19 United States USD 2.0 10/31/2022 10/31/2017 nan 0.0 0.26% 0.26%
FR UMBS MORTPASS 1.5% 12/35 UMBS FHLMC 98083.0 98663.16 United States USD 1.5 12/01/2035 11/01/2020 nan 0.0 0.25% 0.25%
ONCRTX ONCOR 0.55% 10/25 CORPORATE BONDS 101000.0 97495.74 United States USD 0.55 10/01/2025 04/01/2021 nan 0.0 0.25% 0.25%
BK BANK OF NEW 0.75% 01/26 CORPORATE BONDS 98000.0 95721.38 United States USD 0.75 01/28/2026 01/28/2021 nan 0.0 0.24% 0.24%
USB US BANCORP 2.375% 07/26 CORPORATE BONDS 91000.0 94665.88 United States USD 2.375 07/22/2026 07/22/2016 nan 0.0 0.24% 0.24%
ALLY ALLY 3.875% 05/24 CORPORATE BONDS 87000.0 92433.34 United States USD 3.875 05/21/2024 05/21/2019 nan 0.0 0.23% 0.23%
CMI CUMMINS INC 0.75% 09/25 CORPORATE BONDS 92000.0 90605.03 United States USD 0.75 09/01/2025 08/24/2020 nan 0.0 0.23% 0.23%
FR UMBS MORTPASS 2% 07/36 UMBS FHLMC 81708.0 84256.11 United States USD 2.0 07/01/2036 06/01/2021 nan 0.0 0.21% 0.21%
FR UMBS MORTPASS 2% 06/35 UMBS FHLMC 82017.0 84189.85 United States USD 2.0 06/01/2035 06/01/2020 nan 0.0 0.21% 0.21%
FHLB FEDERAL HOME 0.5% 04/25 AGENCY BACKED BONDS 85000.0 83627.8 United States USD 0.5 04/14/2025 04/16/2020 nan 0.0 0.21% 0.21%
FN UMBS MORTPASS 2% 01/36 UMBS FNMA 79700.0 81637.42 United States USD 2.0 01/01/2036 01/01/2021 nan 0.0 0.21% 0.21%
IBM INTERNATIONA 1.875% 08/22 CORPORATE BONDS 80000.0 80824.65 United States USD 1.875 08/01/2022 07/30/2012 nan 0.0 0.2% 0.2%
PNC PNC FINANCIAL 3.5% 01/24 CORPORATE BONDS 76000.0 80019.87 United States USD 3.5 01/23/2024 01/23/2019 nan 0.0 0.2% 0.2%
ONT PROVINCE OF 0.625% 01/26 SOVEREIGN DEBT 82000.0 79898.04 Canada USD 0.625 01/21/2026 01/21/2021 nan 0.0 0.2% 0.2%
FR UMBS MORTPASS 1.5% 11/36 UMBS FHLMC 79520.0 79813.09 United States USD 1.5 11/01/2036 10/01/2021 nan 0.0 0.2% 0.2%
MKC MCCORMICK & 0.9% 02/26 CORPORATE BONDS 82000.0 79596.46 United States USD 0.9 02/15/2026 02/11/2021 nan 0.0 0.2% 0.2%
TFC TRUIST 2.2% 03/23 CORPORATE BONDS 78000.0 79570.46 United States USD 2.2 03/16/2023 09/16/2019 nan 0.0 0.2% 0.2%
FHLMC FEDERAL 0.375% 09/25 AGENCY BACKED BONDS 81000.0 78865.35 United States USD 0.375 09/23/2025 09/25/2020 nan 0.0 0.2% 0.2%
FR UMBS MORTPASS 1.5% 01/36 UMBS FHLMC 78270.0 78732.77 United States USD 1.5 01/01/2036 01/01/2021 nan 0.0 0.2% 0.2%
WSTP WESTPAC VAR 02/30 CORPORATE BONDS 76000.0 77948.25 Australia USD 2.894 02/04/2030 01/31/2020 nan 0.0 0.2% 0.2%
MCK MCKESSON CORP 0.9% 12/25 CORPORATE BONDS 80000.0 77836.68 United States USD 0.9 12/03/2025 12/03/2020 nan 0.0 0.2% 0.2%
FN UMBS MORTPASS 2% 05/36 UMBS FNMA 73754.0 75547.56 United States USD 2.0 05/01/2036 04/01/2021 nan 0.0 0.19% 0.19%
FN UMBS MORTPASS 2% 06/36 UMBS FNMA 72325.0 74083.67 United States USD 2.0 06/01/2036 05/01/2021 nan 0.0 0.19% 0.19%
JNJ JOHNSON & 0.55% 09/25 CORPORATE BONDS 75000.0 73424.08 United States USD 0.55 09/01/2025 08/25/2020 nan 0.0 0.19% 0.19%
ASIA ASIAN 0.625% 04/25 INTERNATIONAL AUTHORITY 74000.0 73026.46 Supranational USD 0.625 04/29/2025 04/29/2020 nan 0.0 0.18% 0.18%
VLY VALLEY VAR 06/31 CORPORATE BONDS 72000.0 72978.84 United States USD 3.0 06/15/2031 05/28/2021 nan 0.0 0.18% 0.18%
T UNITED 2.125% 03/24 TREASURY NOTES 70000.0 72378.91 United States USD 2.125 03/31/2024 03/31/2017 nan 0.0 0.18% 0.18%
IBRD INTERNATIONA 0.625% 04/25 INTERNATIONAL AUTHORITY 72000.0 71084.42 Supranational USD 0.625 04/22/2025 04/22/2020 nan 0.0 0.18% 0.18%
DIS TWDC 1.85% 07/26 CORPORATE BONDS 69000.0 69989.58 United States USD 1.85 07/30/2026 07/12/2016 nan 0.0 0.18% 0.18%
CI CIGNA CORP 3% 07/23 CORPORATE BONDS 66000.0 68220.91 United States USD 3.0 07/15/2023 01/15/2020 nan 0.0 0.17% 0.17%
FR UMBS MORTPASS 1.5% 11/35 UMBS FHLMC 66836.0 67268.57 United States USD 1.5 11/01/2035 11/01/2020 nan 0.0 0.17% 0.17%
RF REGIONS 2.25% 05/25 CORPORATE BONDS 65000.0 66855.17 United States USD 2.25 05/18/2025 05/18/2020 nan 0.0 0.17% 0.17%
FR UMBS MORTPASS 1.5% 10/35 UMBS FHLMC 66312.0 66703.79 United States USD 1.5 10/01/2035 09/01/2020 nan 0.0 0.17% 0.17%
BPLN BP CAPITAL 2.75% 05/23 CORPORATE BONDS 64000.0 65958.61 United Kingdom USD 2.75 05/10/2023 11/10/2018 nan 0.0 0.17% 0.17%
VNT VONTIER CORP 1.8% 04/26 CORPORATE BONDS 67000.0 65939.1 United States USD 1.8 04/01/2026 03/10/2021 nan 0.0 0.17% 0.17%
R RYDER SYSTEM 3.75% 06/23 CORPORATE BONDS 63000.0 65791.78 United States USD 3.75 06/09/2023 06/19/2018 nan 0.0 0.17% 0.17%
BAC BANK OF 3.5% 04/26 CORPORATE BONDS 60000.0 64663.87 United States USD 3.5 04/19/2026 04/19/2016 nan 0.0 0.16% 0.16%
C CITIGROUP INC VAR 06/24 CORPORATE BONDS 61000.0 63997.57 United States USD 4.044 06/01/2024 05/22/2018 nan 0.0 0.16% 0.16%
MS MORGAN 2.75% 05/22 CORPORATE BONDS 63000.0 63774.89 United States USD 2.75 05/19/2022 05/19/2017 nan 0.0 0.16% 0.16%
FR UMBS MORTPASS 1.5% 09/36 UMBS FHLMC 63356.0 63588.28 United States USD 1.5 09/01/2036 08/01/2021 nan 0.0 0.16% 0.16%
MS MORGAN STANLEY VAR 11/23 CORPORATE BONDS 63000.0 62933.35 United States USD 0.56 11/10/2023 11/13/2020 nan 0.0 0.16% 0.16%
EIB EUROPEAN 1.625% 03/25 INTERNATIONAL AUTHORITY 61000.0 62294.74 Supranational USD 1.625 03/14/2025 01/14/2020 nan 0.0 0.16% 0.16%
EDC EXPORT 2.75% 03/23 SOVEREIGN DEBT 60000.0 61843.53 Canada USD 2.75 03/15/2023 03/15/2018 nan 0.0 0.16% 0.16%
C CITIGROUP INC VAR 01/27 CORPORATE BONDS 63000.0 61416.63 United States USD 1.122 01/28/2027 01/28/2021 nan 0.0 0.16% 0.15%
FN UMBS MORTPASS 1.5% 05/36 UMBS FNMA 60971.0 61346.03 United States USD 1.5 05/01/2036 04/01/2021 nan 0.0 0.15% 0.15%
AIIB ASIAN 2.25% 05/24 INTERNATIONAL AUTHORITY 59000.0 61096.78 Supranational USD 2.25 05/16/2024 05/16/2019 nan 0.0 0.15% 0.15%
FHMS FREDDIE MAC 2.116% 06/26 CMO/REMIC 58577.0 59859.44 United States USD 2.116 06/25/2026 01/01/2020 nan 0.0 0.15% 0.15%
FN UMBS MORTPASS 2% 12/35 UMBS FNMA 57722.0 59512.62 United States USD 2.0 12/01/2035 12/01/2020 nan 0.0 0.15% 0.15%
STT STATE STREET 3.7% 11/23 CORPORATE BONDS 56000.0 59395.3 United States USD 3.7 11/20/2023 11/19/2013 nan 0.0 0.15% 0.15%
TD TORONTO-DOMIN 0.75% 01/26 CORPORATE BONDS 61000.0 59326.27 Canada USD 0.75 01/06/2026 01/06/2021 nan 0.0 0.15% 0.15%
FR UMBS MORTPASS 2% 08/35 UMBS FHLMC 57085.0 58860.65 United States USD 2.0 08/01/2035 07/01/2020 nan 0.0 0.15% 0.15%
AIIB ASIAN 0.5% 05/25 INTERNATIONAL AUTHORITY 60000.0 58828.96 Supranational USD 0.5 05/28/2025 05/28/2020 nan 0.0 0.15% 0.15%
FHMS FREDDIE MAC 3.701% 03/28 CMO/REMIC 53056.0 57702.76 United States USD 3.701 03/25/2028 06/01/2018 nan 0.0 0.15% 0.15%
IADB INTER-AMERIC 0.625% 07/25 INTERNATIONAL AUTHORITY 57000.0 56110.94 Supranational USD 0.625 07/15/2025 06/16/2020 nan 0.0 0.14% 0.14%
UNBC MUFG AMERICAS 3.5% 06/22 CORPORATE BONDS 55000.0 56008.7 United States USD 3.5 06/18/2022 06/18/2012 nan 0.0 0.14% 0.14%
nan TBA UMBS SINGLE 2.5% UMBS TBA 53000.0 54906.76 United States USD 2.5 12/25/2036 nan nan 0.0 0.14% 0.14%
FN UMBS MORTPASS 1.5% 11/36 UMBS FNMA 54547.0 54763.93 United States USD 1.5 11/01/2036 10/01/2021 nan 0.0 0.14% 0.14%
ASIA ASIAN 2.75% 03/23 INTERNATIONAL AUTHORITY 53000.0 54658.62 Supranational USD 2.75 03/17/2023 03/20/2018 nan 0.0 0.14% 0.14%
COF CAPITAL ONE 3.3% 10/24 CORPORATE BONDS 51000.0 54044.84 United States USD 3.3 10/30/2024 10/31/2017 nan 0.0 0.14% 0.14%
IADB INTER-AMERICA 0.25% 11/23 INTERNATIONAL AUTHORITY 54000.0 53650.38 Supranational USD 0.25 11/15/2023 09/02/2020 nan 0.0 0.14% 0.14%
AFDB AFRICAN 3% 09/23 INTERNATIONAL AUTHORITY 51000.0 53278.65 Supranational USD 3.0 09/20/2023 09/20/2018 nan 0.0 0.13% 0.13%
GS GOLDMAN SACHS 3.5% 04/25 CORPORATE BONDS 50000.0 53247.98 United States USD 3.5 04/01/2025 03/30/2020 nan 0.0 0.13% 0.13%
EBAY EBAY INC 1.9% 03/25 CORPORATE BONDS 52000.0 52849.99 United States USD 1.9 03/11/2025 03/11/2020 nan 0.0 0.13% 0.13%
AFDB AFRICAN 0.875% 07/26 INTERNATIONAL AUTHORITY 53000.0 52056.83 Supranational USD 0.875 07/22/2026 07/22/2021 nan 0.0 0.13% 0.13%
T UNITED 1.625% 09/26 TREASURY NOTES 51000.0 51996.09 United States USD 1.625 09/30/2026 09/30/2019 nan 0.0 0.13% 0.13%
SPG SIMON 3.5% 09/25 CORPORATE BONDS 48000.0 51663.08 United States USD 3.5 09/01/2025 08/17/2015 nan 0.0 0.13% 0.13%
FN UMBS MORTPASS 3% 12/32 UMBS FNMA 48427.0 51384.9 United States USD 3.0 12/01/2032 12/01/2017 nan 0.0 0.13% 0.13%
FR UMBS MORTPASS 2% 12/35 UMBS FHLMC 50019.0 51235.26 United States USD 2.0 12/01/2035 11/01/2020 nan 0.0 0.13% 0.13%
WFC WELLS FARGO & VAR 02/26 CORPORATE BONDS 50000.0 51077.08 United States USD 2.164 02/11/2026 02/11/2020 nan 0.0 0.13% 0.13%
GM GENERAL 5.1% 01/24 CORPORATE BONDS 47000.0 50733.57 United States USD 5.1 01/17/2024 01/17/2019 nan 0.0 0.13% 0.13%
DISCA DISCOVERY 3.9% 11/24 CORPORATE BONDS 47000.0 50232.08 United States USD 3.9 11/15/2024 11/15/2018 nan 0.0 0.13% 0.13%
STT STATE STREET VAR 11/25 CORPORATE BONDS 48000.0 49704.28 United States USD 2.354 11/01/2025 11/01/2019 nan 0.0 0.13% 0.13%
FNMA FEDERAL 0.625% 04/25 AGENCY BACKED BONDS 50000.0 49409.6 United States USD 0.625 04/22/2025 04/24/2020 nan 0.0 0.12% 0.12%
C CITIGROUP INC VAR 06/27 CORPORATE BONDS 50000.0 49142.99 United States USD 1.462 06/09/2027 06/09/2021 nan 0.0 0.12% 0.12%
CVX CHEVRON USA 0.426% 08/23 CORPORATE BONDS 49000.0 48897.2 United States USD 0.426 08/11/2023 08/12/2020 nan 0.0 0.12% 0.12%
EPD ENTERPRISE 3.75% 02/25 CORPORATE BONDS 45000.0 48283.04 United States USD 3.75 02/15/2025 10/14/2014 nan 0.0 0.12% 0.12%
PEG PUBLIC 0.95% 03/26 CORPORATE BONDS 49000.0 48165.33 United States USD 0.95 03/15/2026 03/04/2021 nan 0.0 0.12% 0.12%
FN UMBS MORTPASS 2% 05/36 UMBS FNMA 46422.0 47854.02 United States USD 2.0 05/01/2036 04/01/2021 nan 0.0 0.12% 0.12%
CTXS CITRIX 1.25% 03/26 CORPORATE BONDS 47000.0 45729.47 United States USD 1.25 03/01/2026 02/18/2021 nan 0.0 0.12% 0.12%
ABBV ABBVIE INC 3.8% 03/25 CORPORATE BONDS 42000.0 45123.23 United States USD 3.8 03/15/2025 09/15/2020 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2.5% 12/27 UMBS FNMA 42866.0 44673.44 United States USD 2.5 12/01/2027 11/01/2012 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2.5% 07/31 UMBS FNMA 42379.0 44271.78 United States USD 2.5 07/01/2031 07/01/2016 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 1.5% 10/35 UMBS FNMA 43945.0 44119.65 United States USD 1.5 10/01/2035 09/01/2020 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2.5% 06/35 UMBS FNMA 41945.0 43591.87 United States USD 2.5 06/01/2035 06/01/2020 nan 0.0 0.11% 0.11%
JNJ JOHNSON & 3.375% 12/23 CORPORATE BONDS 41000.0 43313.73 United States USD 3.375 12/05/2023 12/05/2013 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 10/26 CORPORATE BONDS 44000.0 43201.4 United States USD 1.197 10/24/2026 10/21/2020 nan 0.0 0.11% 0.11%
PG PROCTER & 0.55% 10/25 CORPORATE BONDS 44000.0 42940.64 United States USD 0.55 10/29/2025 10/29/2020 nan 0.0 0.11% 0.11%
BACR BARCLAYS PLC 3.65% 03/25 CORPORATE BONDS 40000.0 42613.8 United Kingdom USD 3.65 03/16/2025 03/16/2015 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2% 03/36 UMBS FNMA 41273.0 42579.59 United States USD 2.0 03/01/2036 03/01/2021 nan 0.0 0.11% 0.11%
HPQ HP INC 1.45% 06/26 CORPORATE BONDS 43000.0 42365.22 United States USD 1.45 06/17/2026 06/16/2021 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2% 11/35 UMBS FNMA 41095.0 42274.66 United States USD 2.0 11/01/2035 11/01/2020 nan 0.0 0.11% 0.11%
EDC EXPORT 2.625% 02/24 SOVEREIGN DEBT 40000.0 41670.93 Canada USD 2.625 02/21/2024 02/21/2019 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2% 11/36 UMBS FNMA 40000.0 40972.29 United States USD 2.0 11/01/2036 11/01/2021 nan 0.0 0.1% 0.1%
FR UMBS MORTPASS 2% 12/36 UMBS FHLMC 40000.0 40972.29 United States USD 2.0 12/01/2036 11/01/2021 nan 0.0 0.1% 0.1%
RENTEN LANDWIRTSCHA 3.125% 11/23 SOVEREIGN DEBT 39000.0 40931.59 Germany USD 3.125 11/14/2023 11/14/2018 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2% 11/36 UMBS FNMA 39711.0 40676.64 United States USD 2.0 11/01/2036 10/01/2021 nan 0.0 0.1% 0.1%
BAC BANK OF VAR 02/26 CORPORATE BONDS 40000.0 40672.08 United States USD 2.015 02/13/2026 02/13/2020 nan 0.0 0.1% 0.1%
FORDF FORD CREDIT 2.23% 09/24 ASSET BACKED 40000.0 40616.01 United States USD 2.23 09/15/2024 09/20/2019 nan 0.0 0.1% 0.1%
KFW KREDITANSTALT 0.25% 03/24 SOVEREIGN DEBT 41000.0 40553.48 Germany USD 0.25 03/08/2024 03/03/2021 nan 0.0 0.1% 0.1%
QCOM QUALCOMM INC 2.6% 01/23 CORPORATE BONDS 39000.0 39934.68 United States USD 2.6 01/30/2023 05/26/2017 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2% 03/36 UMBS FNMA 38665.0 39934.25 United States USD 2.0 03/01/2036 03/01/2021 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2.5% 12/28 UMBS FNMA 38051.0 39629.88 United States USD 2.5 12/01/2028 05/01/2018 nan 0.0 0.1% 0.1%
EART EXETER 0.96% 10/26 ASSET BACKED 40000.0 39328.2 United States USD 0.96 10/15/2026 08/25/2021 nan 0.0 0.1% 0.1%
APD AIR PRODUCTS 1.5% 10/25 CORPORATE BONDS 39000.0 39294.16 United States USD 1.5 10/15/2025 04/30/2020 nan 0.0 0.1% 0.1%
FFCB FEDERAL 0.125% 11/22 AGENCY BACKED BONDS 39000.0 38966.57 United States USD 0.125 11/23/2022 11/23/2020 nan 0.0 0.1% 0.1%
HPQ HP INC 2.2% 06/25 CORPORATE BONDS 38000.0 38932.73 United States USD 2.2 06/17/2025 06/17/2020 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2% 12/36 UMBS FNMA 38000.0 38923.68 United States USD 2.0 12/01/2036 11/01/2021 nan 0.0 0.1% 0.1%
SLB SCHLUMBERGER 3.65% 12/23 CORPORATE BONDS 37000.0 38909.15 Netherlands Antilles USD 3.65 12/01/2023 12/03/2013 nan 0.0 0.1% 0.1%
FNMA FEDERAL 2.625% 09/24 AGENCY BACKED BONDS 37000.0 38906.15 United States USD 2.625 09/06/2024 09/08/2014 nan 0.0 0.1% 0.1%
nan TBA UMBS SINGLE FAMILY 3% UMBS TBA 37000.0 38708.23 United States USD 3.0 12/25/2036 12/01/2020 nan 0.0 0.1% 0.1%
BAC BANK OF VAR 07/27 CORPORATE BONDS 39000.0 38692.81 United States USD 1.734 07/22/2027 04/22/2021 nan 0.0 0.1% 0.1%
RENTEN LANDWIRTSCHAFT 0.5% 05/25 SOVEREIGN DEBT 39000.0 38255.76 Germany USD 0.5 05/27/2025 05/27/2020 nan 0.0 0.1% 0.1%
AMZN AMAZON.COM INC 1% 05/26 CORPORATE BONDS 37000.0 36577.97 United States USD 1.0 05/12/2026 05/12/2021 nan 0.0 0.09% 0.09%
WFCM WELLS FARGO 3.008% 12/52 COMMERCIAL MORTGAGE BACKED SECURITIES 35000.0 36291.48 United States USD 3.008 12/15/2052 12/01/2019 nan 0.0 0.09% 0.09%
WMB WILLIAMS COS 4.5% 11/23 CORPORATE BONDS 34000.0 36122.79 United States USD 4.5 11/15/2023 11/15/2013 nan 0.0 0.09% 0.09%
CVX CHEVRON USA 0.333% 08/22 CORPORATE BONDS 36000.0 35984.47 United States USD 0.333 08/12/2022 08/12/2020 nan 0.0 0.09% 0.09%
EDC EXPORT 2.5% 01/23 SOVEREIGN DEBT 35000.0 35877.29 Canada USD 2.5 01/24/2023 01/24/2018 nan 0.0 0.09% 0.09%
IBRD INTERNATIONAL 2.5% 07/25 INTERNATIONAL AUTHORITY 34000.0 35770.76 Supranational USD 2.5 07/29/2025 07/29/2015 nan 0.0 0.09% 0.09%
CGCMT CITIGROUP 3.608% 11/48 COMMERCIAL MORTGAGE BACKED SECURITIES 34270.0 35701.2 United States USD 3.608 11/10/2048 12/01/2015 nan 0.0 0.09% 0.09%
FG FHLMCGLD 2.5% 01/32 FHLMC GOLD 34137.0 35590.57 United States USD 2.5 01/01/2032 12/01/2016 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2.5% 11/34 UMBS FNMA 33117.0 34653.36 United States USD 2.5 11/01/2034 11/01/2019 nan 0.0 0.09% 0.09%
COMM COMM 3.759% 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 32000.0 34432.74 United States USD 3.759 08/10/2048 08/01/2015 nan 0.0 0.09% 0.09%
NRUC NATIONAL RURAL 1% 06/26 CORPORATE BONDS 35000.0 34373.23 United States USD 1.0 06/15/2026 02/24/2021 nan 0.0 0.09% 0.09%
CCCIT CITIBANK 3.29% 05/25 ASSET BACKED 33000.0 34331.5 United States USD 3.29 05/23/2025 05/29/2018 nan 0.0 0.09% 0.09%
MSBAM MORGAN 3.383% 10/48 COMMERCIAL MORTGAGE BACKED SECURITIES 32747.0 33905.84 United States USD 3.383 10/15/2048 10/01/2015 nan 0.0 0.09% 0.09%
MSBAM MORGAN 3.102% 11/49 COMMERCIAL MORTGAGE BACKED SECURITIES 32000.0 33880.18 United States USD 3.102 11/15/2049 11/01/2016 nan 0.0 0.09% 0.09%
ONCRTX ONCOR 2.75% 06/24 CORPORATE BONDS 32000.0 33386.79 United States USD 2.75 06/01/2024 05/23/2019 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 1.5% 10/36 UMBS FNMA 33000.0 33120.87 United States USD 1.5 10/01/2036 10/01/2021 nan 0.0 0.08% 0.08%
BA BOEING 2.75% 02/26 CORPORATE BONDS 32000.0 32994.37 United States USD 2.75 02/01/2026 11/02/2020 nan 0.0 0.08% 0.08%
COPAR CAPITAL ONE 1.96% 02/25 ASSET BACKED 32000.0 32526.04 United States USD 1.96 02/18/2025 09/18/2019 nan 0.0 0.08% 0.08%
FHMS FREDDIE MAC 3.75% 08/25 CMO/REMIC 30000.0 32353.01 United States USD 3.75 08/25/2025 11/01/2018 nan 0.0 0.08% 0.08%
MS MORGAN 3.125% 01/23 CORPORATE BONDS 31000.0 31918.38 United States USD 3.125 01/23/2023 01/23/2018 nan 0.0 0.08% 0.08%
GSMS GS MORTGAGE 4.074% 01/47 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 31596.85 United States USD 4.074 01/10/2047 01/01/2014 nan 0.0 0.08% 0.08%
LOW LOWE'S COS 3.125% 09/24 CORPORATE BONDS 30000.0 31582.2 United States USD 3.125 09/15/2024 09/10/2014 nan 0.0 0.08% 0.08%
AXP AMERICAN 3.7% 08/23 CORPORATE BONDS 30000.0 31464.53 United States USD 3.7 08/03/2023 08/03/2018 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 2.5% 08/35 UMBS FHLMC 30100.0 31223.9 United States USD 2.5 08/01/2035 07/01/2020 nan 0.0 0.08% 0.08%
AXP AMERICAN 2.5% 07/24 CORPORATE BONDS 30000.0 31146.69 United States USD 2.5 07/30/2024 07/30/2019 nan 0.0 0.08% 0.08%
MS MORGAN 3.7% 10/24 CORPORATE BONDS 29000.0 31028.18 United States USD 3.7 10/23/2024 10/23/2014 nan 0.0 0.08% 0.08%
SANUK SANTANDER UK 4% 03/24 CORPORATE BONDS 29000.0 30983.53 United Kingdom USD 4.0 03/13/2024 03/13/2014 nan 0.0 0.08% 0.08%
HSBC HSBC HOLDINGS VAR 11/25 CORPORATE BONDS 30000.0 30977.74 United Kingdom USD 2.633 11/07/2025 11/07/2019 nan 0.0 0.08% 0.08%
INTC INTEL CORP 2.7% 12/22 CORPORATE BONDS 30000.0 30750.19 United States USD 2.7 12/15/2022 12/11/2012 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2% 09/36 UMBS FNMA 29819.0 30734.83 United States USD 2.0 09/01/2036 09/01/2021 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 3% 06/35 UMBS FNMA 28794.0 30554.18 United States USD 3.0 06/01/2035 06/01/2020 nan 0.0 0.08% 0.08%
AMXCA AMERICAN 2.35% 05/25 ASSET BACKED 30000.0 30538.61 United States USD 2.35 05/15/2025 10/30/2017 nan 0.0 0.08% 0.08%
OKE ONEOK INC 2.2% 09/25 CORPORATE BONDS 30000.0 30488.22 United States USD 2.2 09/15/2025 03/10/2020 nan 0.0 0.08% 0.08%
NTRS NORTHERN 2.375% 08/22 CORPORATE BONDS 30000.0 30440.18 United States USD 2.375 08/02/2022 08/02/2012 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 1.5% 05/36 UMBS FHLMC 30307.0 30418.94 United States USD 1.5 05/01/2036 04/01/2021 nan 0.0 0.08% 0.08%
ABIBB ANHEUSER-BUSC 3.65% 02/26 CORPORATE BONDS 28000.0 30257.81 United States USD 3.65 02/01/2026 01/25/2016 nan 0.0 0.08% 0.08%
GS GOLDMAN 3.85% 07/24 CORPORATE BONDS 28000.0 29800.98 United States USD 3.85 07/08/2024 07/08/2014 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2.5% 07/31 UMBS FNMA 28371.0 29661.68 United States USD 2.5 07/01/2031 07/01/2016 nan 0.0 0.07% 0.07%
AFL AFLAC INC 1.125% 03/26 CORPORATE BONDS 30000.0 29618.15 United States USD 1.125 03/15/2026 03/08/2021 nan 0.0 0.07% 0.07%
AMT AMERICAN 3.375% 05/24 CORPORATE BONDS 28000.0 29460.21 United States USD 3.375 05/15/2024 03/15/2019 nan 0.0 0.07% 0.07%
ALL ALLSTATE 0.75% 12/25 CORPORATE BONDS 30000.0 29323.16 United States USD 0.75 12/15/2025 11/24/2020 nan 0.0 0.07% 0.07%
EBRD EUROPEAN BANK 0.5% 11/25 INTERNATIONAL AUTHORITY 30000.0 29237.62 Supranational USD 0.5 11/25/2025 11/25/2020 nan 0.0 0.07% 0.07%
FG FHLMCGLD 3% 10/30 FHLMC GOLD 27224.0 28842.81 United States USD 3.0 10/01/2030 10/01/2015 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 2.5% 11/34 UMBS FHLMC 27485.0 28762.88 United States USD 2.5 11/01/2034 11/01/2019 nan 0.0 0.07% 0.07%
MRK MERCK & CO 2.75% 02/25 CORPORATE BONDS 27000.0 28300.07 United States USD 2.75 02/10/2025 02/10/2015 nan 0.0 0.07% 0.07%
G2 GNMA II 2.5% 01/36 GNMA II 26840.0 28062.37 United States USD 2.5 01/20/2036 01/01/2021 nan 0.0 0.07% 0.07%
CAT CATERPILLAR 0.65% 07/23 CORPORATE BONDS 28000.0 28041.3 United States USD 0.65 07/07/2023 07/08/2020 nan 0.0 0.07% 0.07%
FG FHLMCGLD 2.5% 12/27 FHLMC GOLD 26749.0 27882.12 United States USD 2.5 12/01/2027 12/01/2012 nan 0.0 0.07% 0.07%
FHMS FREDDIE MAC 3.205% 03/25 CMO/REMIC 26000.0 27601.76 United States USD 3.205 03/25/2025 06/01/2015 nan 0.0 0.07% 0.07%
PBCT PEOPLE'S 3.65% 12/22 CORPORATE BONDS 27000.0 27599.64 United States USD 3.65 12/06/2022 12/06/2012 nan 0.0 0.07% 0.07%
CM CANADIAN 0.95% 10/25 CORPORATE BONDS 28000.0 27498.35 Canada USD 0.95 10/23/2025 10/23/2020 nan 0.0 0.07% 0.07%
DB DEUTSCHE BANK 3.7% 05/24 CORPORATE BONDS 26000.0 27476.05 Germany USD 3.7 05/30/2024 05/30/2014 nan 0.0 0.07% 0.07%
AON AON CORP 2.2% 11/22 CORPORATE BONDS 27000.0 27429.1 United States USD 2.2 11/15/2022 11/15/2019 nan 0.0 0.07% 0.07%
KFW KREDITANSTAL 0.375% 07/25 SOVEREIGN DEBT 28000.0 27304.59 Germany USD 0.375 07/18/2025 07/14/2020 nan 0.0 0.07% 0.07%
CVS CVS HEALTH 3.875% 07/25 CORPORATE BONDS 25000.0 27036.88 United States USD 3.875 07/20/2025 07/20/2015 nan 0.0 0.07% 0.07%
BMO BANK OF 2.5% 06/24 CORPORATE BONDS 26000.0 26990.01 Canada USD 2.5 06/28/2024 06/28/2019 nan 0.0 0.07% 0.07%
AXP AMERICAN 3.4% 02/23 CORPORATE BONDS 26000.0 26876.84 United States USD 3.4 02/27/2023 02/27/2018 nan 0.0 0.07% 0.07%
CCI CROWN CASTLE 1.35% 07/25 CORPORATE BONDS 27000.0 26823.68 United States USD 1.35 07/15/2025 06/15/2020 nan 0.0 0.07% 0.07%
SANUSA SANTANDER 3.4% 01/23 CORPORATE BONDS 26000.0 26719.11 United States USD 3.4 01/18/2023 12/18/2017 nan 0.0 0.07% 0.07%
WMT WALMART INC 1.05% 09/26 CORPORATE BONDS 27000.0 26652.91 United States USD 1.05 09/17/2026 09/17/2021 nan 0.0 0.07% 0.07%
ICE INTERCONTINENTAL 4% 10/23 CORPORATE BONDS 25000.0 26501.85 United States USD 4.0 10/15/2023 10/08/2013 nan 0.0 0.07% 0.07%
Q PROVINCE OF 0.6% 07/25 SOVEREIGN DEBT 27000.0 26498.54 Canada USD 0.6 07/23/2025 07/23/2020 nan 0.0 0.07% 0.07%
FHMS FREDDIE MAC 2.637% 01/23 CMO/REMIC 26000.0 26496.49 United States USD 2.637 01/25/2023 05/01/2013 nan 0.0 0.07% 0.07%
GP GEORGIA-PACIFIC 8% 01/24 CORPORATE BONDS 23000.0 26441.28 United States USD 8.0 01/15/2024 12/11/2003 nan 0.0 0.07% 0.07%
BMARK BENCHMARK 3.746% 04/51 COMMERCIAL MORTGAGE BACKED SECURITIES 25000.0 26349.52 United States USD 3.746 04/10/2051 04/01/2018 nan 0.0 0.07% 0.07%
IFC INTERNATIONAL 0.75% 10/26 INTERNATIONAL AUTHORITY 27000.0 26324.95 Supranational USD 0.75 10/08/2026 09/08/2021 nan 0.0 0.07% 0.07%
O REALTY 0.75% 03/26 CORPORATE BONDS 27000.0 26044.29 United States USD 0.75 03/15/2026 12/14/2020 nan 0.0 0.07% 0.07%
STT STATE STREET 3.55% 08/25 CORPORATE BONDS 24000.0 26012.3 United States USD 3.55 08/18/2025 08/18/2015 nan 0.0 0.07% 0.07%
COMM COMM 3.775% 04/47 COMMERCIAL MORTGAGE BACKED SECURITIES 24648.0 25921.44 United States USD 3.775 04/10/2047 04/01/2014 nan 0.0 0.07% 0.07%
DFS DISCOVER 3.85% 11/22 CORPORATE BONDS 25000.0 25795.12 United States USD 3.85 11/21/2022 11/21/2012 nan 0.0 0.07% 0.07%
WFCM WELLS FARGO 3.695% 11/48 COMMERCIAL MORTGAGE BACKED SECURITIES 24000.0 25786.7 United States USD 3.695 11/15/2048 11/01/2015 nan 0.0 0.07% 0.07%
SPLLLC SABINE PASS 5.625% 03/25 CORPORATE BONDS 23000.0 25749.28 United States USD 5.625 03/01/2025 09/01/2015 nan 0.0 0.07% 0.06%
GS GOLDMAN SACHS 3.2% 02/23 CORPORATE BONDS 25000.0 25730.32 United States USD 3.2 02/23/2023 01/23/2018 nan 0.0 0.07% 0.06%
FRT FEDERAL 1.25% 02/26 CORPORATE BONDS 26000.0 25635.72 United States USD 1.25 02/15/2026 10/13/2020 nan 0.0 0.06% 0.06%
WFC WELLS FARGO & VAR 04/26 CORPORATE BONDS 25000.0 25566.01 United States USD 2.188 04/30/2026 04/30/2020 nan 0.0 0.06% 0.06%
UNH UNITEDHEALTH 2.75% 02/23 CORPORATE BONDS 25000.0 25557.1 United States USD 2.75 02/15/2023 10/22/2012 nan 0.0 0.06% 0.06%
EOG EOG 2.625% 03/23 CORPORATE BONDS 25000.0 25525.99 United States USD 2.625 03/15/2023 09/10/2012 nan 0.0 0.06% 0.06%
KFW KREDITANSTAL 0.625% 01/26 SOVEREIGN DEBT 26000.0 25416.67 Germany USD 0.625 01/22/2026 01/20/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 2.5% 03/36 UMBS FNMA 24226.0 25290.59 United States USD 2.5 03/01/2036 02/01/2021 nan 0.0 0.06% 0.06%
SUCN SUNCOR ENERGY 3.1% 05/25 CORPORATE BONDS 24000.0 25260.61 Canada USD 3.1 05/15/2025 05/13/2020 nan 0.0 0.06% 0.06%
PM PHILIP 0.875% 05/26 CORPORATE BONDS 26000.0 25178.67 United States USD 0.875 05/01/2026 11/02/2020 nan 0.0 0.06% 0.06%
MPLX MPLX LP 4.875% 12/24 CORPORATE BONDS 23000.0 25172.25 United States USD 4.875 12/01/2024 06/01/2016 nan 0.0 0.06% 0.06%
D DOMINION STEP 08/24 CORPORATE BONDS 24000.0 25130.34 United States USD 3.071 08/15/2024 05/15/2019 nan 0.0 0.06% 0.06%
WOART WORLD OMNI 0.82% 01/26 ASSET BACKED 25000.0 25002.92 United States USD 0.82 01/15/2026 06/24/2020 nan 0.0 0.06% 0.06%
FNA FANNIE 2.61% 06/29 COMMERCIAL MORTGAGE BACKED SECURITIES 23874.0 24970.34 United States USD 2.61 06/25/2029 06/01/2019 nan 0.0 0.06% 0.06%
FHN FIRST 3.55% 05/23 CORPORATE BONDS 24000.0 24889.01 United States USD 3.55 05/26/2023 05/26/2020 nan 0.0 0.06% 0.06%
ALTA PROVINCE OF 1% 05/25 SOVEREIGN DEBT 25000.0 24869.56 Canada USD 1.0 05/20/2025 05/20/2020 nan 0.0 0.06% 0.06%
IADB INTER-AMERICAN 0.5% 09/24 INTERNATIONAL AUTHORITY 25000.0 24743.5 Supranational USD 0.5 09/23/2024 09/23/2021 nan 0.0 0.06% 0.06%
BRCOL PROVINCE OF 1.75% 09/24 SOVEREIGN DEBT 24000.0 24569.86 Canada USD 1.75 09/27/2024 09/27/2019 nan 0.0 0.06% 0.06%
EBRD EUROPEAN BANK 0.5% 05/25 INTERNATIONAL AUTHORITY 25000.0 24532.49 Supranational USD 0.5 05/19/2025 05/19/2020 nan 0.0 0.06% 0.06%
T UNITED STATES 1.5% 03/23 TREASURY NOTES 24000.0 24377.81 United States USD 1.5 03/31/2023 03/31/2016 nan 0.0 0.06% 0.06%
XOM EXXON MOBIL 3.176% 03/24 CORPORATE BONDS 23000.0 24129.24 United States USD 3.176 03/15/2024 03/20/2014 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 2.5% 08/35 UMBS FHLMC 23006.0 24101.61 United States USD 2.5 08/01/2035 07/01/2020 nan 0.0 0.06% 0.06%
DE JOHN DEERE 3.45% 06/23 CORPORATE BONDS 23000.0 24002.77 United States USD 3.45 06/07/2023 06/07/2018 nan 0.0 0.06% 0.06%
AAPL APPLE INC 1.125% 05/25 CORPORATE BONDS 24000.0 23945.84 United States USD 1.125 05/11/2025 05/11/2020 nan 0.0 0.06% 0.06%
ASIA ASIAN 2% 01/25 INTERNATIONAL AUTHORITY 23000.0 23760.73 Supranational USD 2.0 01/22/2025 01/22/2015 nan 0.0 0.06% 0.06%
DE JOHN DEERE 2.7% 01/23 CORPORATE BONDS 23000.0 23561.36 United States USD 2.7 01/06/2023 01/08/2018 nan 0.0 0.06% 0.06%
UBSBB UBS-BARCLAY 3.2443% 04/46 COMMERCIAL MORTGAGE BACKED SECURITIES 23000.0 23545.69 United States USD 3.2443 04/10/2046 04/01/2013 nan 0.0 0.06% 0.06%
BCSF BAIN CAPITAL 2.55% 10/26 CORPORATE BONDS 24000.0 23403.98 United States USD 2.55 10/13/2026 10/13/2021 nan 0.0 0.06% 0.06%
T UNITED 1.625% 12/22 TREASURY NOTES 23000.0 23352.19 United States USD 1.625 12/15/2022 12/15/2019 nan 0.0 0.06% 0.06%
FFCB FEDERAL 0.375% 04/22 AGENCY BACKED BONDS 23000.0 23027.74 United States USD 0.375 04/08/2022 04/08/2020 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 1% 04/36 UMBS FNMA 23307.0 22750.93 United States USD 1.0 04/01/2036 03/01/2021 nan 0.0 0.06% 0.06%
FG FHLMCGLD 2.5% 04/30 FHLMC GOLD 21777.0 22702.51 United States USD 2.5 04/01/2030 04/01/2015 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 3% 12/31 UMBS FNMA 21462.0 22532.36 United States USD 3.0 12/01/2031 10/01/2019 nan 0.0 0.06% 0.06%
WM WASTE 0.75% 11/25 CORPORATE BONDS 23000.0 22442.23 United States USD 0.75 11/15/2025 11/17/2020 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 2% 07/35 UMBS FHLMC 21846.0 22377.13 United States USD 2.0 07/01/2035 07/01/2020 nan 0.0 0.06% 0.06%
GMCAR GM FINANCIAL 1.74% 08/25 ASSET BACKED 22000.0 22362.92 United States USD 1.74 08/18/2025 04/22/2020 nan 0.0 0.06% 0.06%
BPLN BP CAPITAL 3.224% 04/24 CORPORATE BONDS 21000.0 22030.65 United Kingdom USD 3.224 04/14/2024 10/14/2018 nan 0.0 0.06% 0.06%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 22023.0 22023.76 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
VZ VERIZON 1.45% 03/26 CORPORATE BONDS 22000.0 21903.28 United States USD 1.45 03/20/2026 03/22/2021 nan 0.0 0.06% 0.06%
O REALTY 3.875% 04/25 CORPORATE BONDS 20000.0 21663.03 United States USD 3.875 04/15/2025 04/04/2018 nan 0.0 0.05% 0.05%
DUK DUKE ENERGY 0.9% 09/25 CORPORATE BONDS 22000.0 21553.59 United States USD 0.9 09/15/2025 09/11/2020 nan 0.0 0.05% 0.05%
CSAIL CSAIL 3.7182% 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21399.82 United States USD 3.7182 08/15/2048 08/01/2015 nan 0.0 0.05% 0.05%
CMCSA COMCAST 3.375% 08/25 CORPORATE BONDS 20000.0 21384.44 United States USD 3.375 08/15/2025 05/27/2015 nan 0.0 0.05% 0.05%
T AT&T INC 3.4% 05/25 CORPORATE BONDS 20000.0 21295.76 United States USD 3.4 05/15/2025 05/04/2015 nan 0.0 0.05% 0.05%
WFC WELLS FARGO & VAR 06/24 CORPORATE BONDS 21000.0 21277.2 United States USD 1.654 06/02/2024 06/02/2020 nan 0.0 0.05% 0.05%
COMM COMM 4.006% 04/47 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21170.61 United States USD 4.006 04/10/2047 03/01/2014 nan 0.0 0.05% 0.05%
PEP PEPSICO INC 3.6% 03/24 CORPORATE BONDS 20000.0 21141.79 United States USD 3.6 03/01/2024 02/28/2014 nan 0.0 0.05% 0.05%
CGCMT CITIGROUP 4.131% 11/46 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21108.27 United States USD 4.131 11/10/2046 12/01/2013 nan 0.0 0.05% 0.05%
GS GOLDMAN SACHS VAR 09/25 CORPORATE BONDS 20000.0 21045.3 United States USD 3.272 09/29/2025 09/29/2017 nan 0.0 0.05% 0.05%
EXC DELMARVA 3.5% 11/23 CORPORATE BONDS 20000.0 20963.81 United States USD 3.5 11/15/2023 11/15/2013 nan 0.0 0.05% 0.05%
MTB M&T BANK 3.55% 07/23 CORPORATE BONDS 20000.0 20892.25 United States USD 3.55 07/26/2023 07/26/2018 nan 0.0 0.05% 0.05%
NKE NIKE INC 2.4% 03/25 CORPORATE BONDS 20000.0 20791.91 United States USD 2.4 03/27/2025 03/27/2020 nan 0.0 0.05% 0.05%
SCHW CHARLES 1.15% 05/26 CORPORATE BONDS 21000.0 20774.73 United States USD 1.15 05/13/2026 05/13/2021 nan 0.0 0.05% 0.05%
CM CANADIAN 2.25% 01/25 CORPORATE BONDS 20000.0 20574.08 Canada USD 2.25 01/28/2025 01/28/2020 nan 0.0 0.05% 0.05%
CGCMT CITIGROUP 2.708% 02/53 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20570.36 United States USD 2.708 02/15/2053 02/01/2020 nan 0.0 0.05% 0.05%
JPMCC JP MORGAN 3.3715% 12/47 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20497.82 United States USD 3.3715 12/15/2047 03/01/2013 nan 0.0 0.05% 0.05%
XOM EXXON MOBIL 2.726% 03/23 CORPORATE BONDS 20000.0 20481.47 United States USD 2.726 03/01/2023 03/03/2016 nan 0.0 0.05% 0.05%
V VISA INC 2.8% 12/22 CORPORATE BONDS 20000.0 20432.95 United States USD 2.8 12/14/2022 12/14/2015 nan 0.0 0.05% 0.05%
BRK BERKSHIRE 3.125% 03/26 CORPORATE BONDS 19000.0 20401.04 United States USD 3.125 03/15/2026 03/15/2016 nan 0.0 0.05% 0.05%
JPMBB JPMBB VAR 09/47 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20392.09 United States USD 4.48309 09/15/2047 09/01/2014 nan 0.0 0.05% 0.05%
FCNCA FIRST CITIZENS VAR 03/30 CORPORATE BONDS 20000.0 20306.54 United States USD 3.375 03/15/2030 03/04/2020 nan 0.0 0.05% 0.05%
AIG AMERICAN 4.125% 02/24 CORPORATE BONDS 19000.0 20306.37 United States USD 4.125 02/15/2024 10/02/2013 nan 0.0 0.05% 0.05%
UNBC MUFG UNION 2.1% 12/22 CORPORATE BONDS 20000.0 20303.7 United States USD 2.1 12/09/2022 12/09/2019 nan 0.0 0.05% 0.05%
VZOT VERIZON OWNER 1.85% 07/24 ASSET BACKED 20000.0 20203.95 United States USD 1.85 07/22/2024 01/29/2020 nan 0.0 0.05% 0.05%
DD DUPONT DE 4.205% 11/23 CORPORATE BONDS 19000.0 20192.04 United States USD 4.205 11/15/2023 11/28/2018 nan 0.0 0.05% 0.05%
KMI KINDER 4.15% 02/24 CORPORATE BONDS 19000.0 20141.04 United States USD 4.15 02/01/2024 08/05/2013 nan 0.0 0.05% 0.05%
DHI DR HORTON INC 2.5% 10/24 CORPORATE BONDS 19000.0 19735.64 United States USD 2.5 10/15/2024 10/10/2019 nan 0.0 0.05% 0.05%
STT STATE STREET 3.1% 05/23 CORPORATE BONDS 19000.0 19713.71 United States USD 3.1 05/15/2023 05/15/2013 nan 0.0 0.05% 0.05%
BATSLN BAT CAPITAL 2.789% 09/24 CORPORATE BONDS 19000.0 19685.94 United States USD 2.789 09/06/2024 09/06/2019 nan 0.0 0.05% 0.05%
MS MORGAN STANLEY VAR 07/27 CORPORATE BONDS 20000.0 19650.02 United States USD 1.512 07/20/2027 07/20/2021 nan 0.0 0.05% 0.05%
IVZ INVESCO 3.75% 01/26 CORPORATE BONDS 18000.0 19520.75 United Kingdom USD 3.75 01/15/2026 10/14/2015 nan 0.0 0.05% 0.05%
OKB OESTERREICHI 0.375% 09/25 SOVEREIGN DEBT 20000.0 19431.92 Austria USD 0.375 09/17/2025 09/17/2020 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 3% 07/28 UMBS FHLMC 18300.0 19398.29 United States USD 3.0 07/01/2028 09/01/2018 nan 0.0 0.05% 0.05%
T UNITED 0.25% 09/25 TREASURY NOTES 20000.0 19381.25 United States USD 0.25 09/30/2025 09/30/2020 nan 0.0 0.05% 0.05%
BNS BANK OF NOVA 2% 11/22 CORPORATE BONDS 19000.0 19300.81 Canada USD 2.0 11/15/2022 10/15/2019 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2.5% 05/30 UMBS FNMA 18419.0 19248.36 United States USD 2.5 05/01/2030 04/01/2015 nan 0.0 0.05% 0.05%
CSX CSX CORP 3.4% 08/24 CORPORATE BONDS 18000.0 19102.59 United States USD 3.4 08/01/2024 07/21/2014 nan 0.0 0.05% 0.05%
RY ROYAL BANK 2.55% 07/24 CORPORATE BONDS 18000.0 18713.3 Canada USD 2.55 07/16/2024 07/16/2019 nan 0.0 0.05% 0.05%
FISV FISERV INC 2.75% 07/24 CORPORATE BONDS 18000.0 18710.51 United States USD 2.75 07/01/2024 06/24/2019 nan 0.0 0.05% 0.05%
PNC PNC FINANCIAL 2.2% 11/24 CORPORATE BONDS 18000.0 18641.82 United States USD 2.2 11/01/2024 11/01/2019 nan 0.0 0.05% 0.05%
DHR DH EUROPE 2.2% 11/24 CORPORATE BONDS 18000.0 18551.74 United States USD 2.2 11/15/2024 11/07/2019 nan 0.0 0.05% 0.05%
AAPL APPLE INC 1.8% 09/24 CORPORATE BONDS 18000.0 18416.61 United States USD 1.8 09/11/2024 09/11/2019 nan 0.0 0.05% 0.05%
OFC CORPORATE 2.25% 03/26 CORPORATE BONDS 18000.0 18233.8 United States USD 2.25 03/15/2026 09/17/2020 nan 0.0 0.05% 0.05%
APTV APTIV CORP 4.15% 03/24 CORPORATE BONDS 17000.0 18154.73 United States USD 4.15 03/15/2024 03/03/2014 nan 0.0 0.05% 0.05%
PRU PRUDENTIAL 1.5% 03/26 CORPORATE BONDS 18000.0 18108.68 United States USD 1.5 03/10/2026 03/10/2020 nan 0.0 0.05% 0.05%
ABBV ABBVIE INC 3.85% 06/24 CORPORATE BONDS 17000.0 18074.9 United States USD 3.85 06/15/2024 06/15/2020 nan 0.0 0.05% 0.05%
WFC WELLS FARGO & 3.3% 09/24 CORPORATE BONDS 17000.0 18037.59 United States USD 3.3 09/09/2024 09/09/2014 nan 0.0 0.05% 0.05%
BNS BANK OF NOVA 3.4% 02/24 CORPORATE BONDS 17000.0 17907.26 Canada USD 3.4 02/11/2024 02/11/2019 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2.5% 07/36 UMBS FNMA 17132.0 17806.23 United States USD 2.5 07/01/2036 06/01/2021 nan 0.0 0.04% 0.04%
BRKHEC EASTERN 3.55% 11/23 CORPORATE BONDS 17000.0 17793.33 United States USD 3.55 11/01/2023 05/01/2014 nan 0.0 0.04% 0.04%
GSMS GS MORTGAGE 4.383% 01/47 COMMERCIAL MORTGAGE BACKED SECURITIES 17000.0 17689.99 United States USD 4.383 01/10/2047 01/01/2014 nan 0.0 0.04% 0.04%
CVS CVS HEALTH 2.625% 08/24 CORPORATE BONDS 17000.0 17636.27 United States USD 2.625 08/15/2024 08/15/2019 nan 0.0 0.04% 0.04%
HBAN HUNTINGTON 2.625% 08/24 CORPORATE BONDS 17000.0 17626.3 United States USD 2.625 08/06/2024 08/06/2019 nan 0.0 0.04% 0.04%
MCK MCKESSON CORP 1.3% 08/26 CORPORATE BONDS 18000.0 17602.82 United States USD 1.3 08/15/2026 08/12/2021 nan 0.0 0.04% 0.04%
EL ESTEE LAUDER 2% 12/24 CORPORATE BONDS 17000.0 17518.99 United States USD 2.0 12/01/2024 11/21/2019 nan 0.0 0.04% 0.04%
POLAND REPUBLIC OF 3% 03/23 SOVEREIGN DEBT 17000.0 17488.21 Poland USD 3.0 03/17/2023 09/17/2012 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 2.5% 08/31 UMBS FHLMC 16771.0 17443.64 United States USD 2.5 08/01/2031 09/01/2018 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3% 11/31 UMBS FNMA 16467.0 17295.13 United States USD 3.0 11/01/2031 07/01/2019 nan 0.0 0.04% 0.04%
T UNITED 1.875% 09/22 TREASURY NOTES 17000.0 17254.34 United States USD 1.875 09/30/2022 09/30/2017 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 06/36 UMBS FNMA 16606.0 17229.67 United States USD 2.5 06/01/2036 05/01/2021 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 1.5% 02/36 UMBS FHLMC 17118.0 17181.01 United States USD 1.5 02/01/2036 01/01/2021 nan 0.0 0.04% 0.04%
CNQCN CANADIAN 3.9% 02/25 CORPORATE BONDS 16000.0 17133.66 Canada USD 3.9 02/01/2025 11/17/2014 nan 0.0 0.04% 0.04%
PCP PRECISION 3.25% 06/25 CORPORATE BONDS 16000.0 17120.98 United States USD 3.25 06/15/2025 06/10/2015 nan 0.0 0.04% 0.04%
KMB KIMBERLY-CLAR 3.05% 08/25 CORPORATE BONDS 16000.0 17025.86 United States USD 3.05 08/15/2025 08/06/2015 nan 0.0 0.04% 0.04%
BG BUNGE LTD 1.63% 08/25 CORPORATE BONDS 17000.0 17025.44 Bermuda USD 1.63 08/17/2025 08/17/2020 nan 0.0 0.04% 0.04%
IADB INTER-AMERICAN 0.5% 05/23 INTERNATIONAL AUTHORITY 17000.0 17013.65 Supranational USD 0.5 05/24/2023 04/24/2020 nan 0.0 0.04% 0.04%
HNDA AMERICAN 3.625% 10/23 CORPORATE BONDS 16000.0 16875.02 United States USD 3.625 10/10/2023 10/10/2018 nan 0.0 0.04% 0.04%
GE GENERAL 3.45% 05/24 CORPORATE BONDS 16000.0 16871.97 United States USD 3.45 05/15/2024 05/15/2014 nan 0.0 0.04% 0.04%
CGCMT CGMS 3.243% 08/50 COMMERCIAL MORTGAGE BACKED SECURITIES 16000.0 16851.88 United States USD 3.243 08/15/2050 08/01/2017 nan 0.0 0.04% 0.04%
RS RELIANCE 1.3% 08/25 CORPORATE BONDS 17000.0 16809.13 United States USD 1.3 08/15/2025 08/03/2020 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC 2.811% 01/25 CMO/REMIC 16000.0 16759.66 United States USD 2.811 01/25/2025 04/01/2015 nan 0.0 0.04% 0.04%
AAPL APPLE INC 2.85% 05/24 CORPORATE BONDS 16000.0 16733.35 United States USD 2.85 05/11/2024 05/11/2017 nan 0.0 0.04% 0.04%
AID STATE OF 5.5% 04/24 SOVEREIGN DEBT 15000.0 16713.58 United States USD 5.5 04/26/2024 04/26/2004 nan 0.0 0.04% 0.04%
PYPL PAYPAL 2.4% 10/24 CORPORATE BONDS 16000.0 16576.5 United States USD 2.4 10/01/2024 09/26/2019 nan 0.0 0.04% 0.04%
GPN GLOBAL 1.2% 03/26 CORPORATE BONDS 17000.0 16494.14 United States USD 1.2 03/01/2026 02/26/2021 nan 0.0 0.04% 0.04%
SO GEORGIA POWER 2.2% 09/24 CORPORATE BONDS 16000.0 16430.51 United States USD 2.2 09/15/2024 09/10/2019 nan 0.0 0.04% 0.04%
UNP UNION 3.75% 07/25 CORPORATE BONDS 15000.0 16259.19 United States USD 3.75 07/15/2025 06/08/2018 nan 0.0 0.04% 0.04%
GD GENERAL 2.25% 11/22 CORPORATE BONDS 16000.0 16217.85 United States USD 2.25 11/15/2022 11/06/2012 nan 0.0 0.04% 0.04%
HPE HEWLETT 1.45% 04/24 CORPORATE BONDS 16000.0 16153.25 United States USD 1.45 04/01/2024 07/17/2020 nan 0.0 0.04% 0.04%
GS GOLDMAN 3.75% 05/25 CORPORATE BONDS 15000.0 16078.97 United States USD 3.75 05/22/2025 05/22/2015 nan 0.0 0.04% 0.04%
DELL DELL 5.85% 07/25 CORPORATE BONDS 14000.0 16073.1 United States USD 5.85 07/15/2025 01/15/2021 nan 0.0 0.04% 0.04%
ABBV ABBVIE INC 3.6% 05/25 CORPORATE BONDS 15000.0 16057.28 United States USD 3.6 05/14/2025 05/14/2015 nan 0.0 0.04% 0.04%
DELL DELL 4% 07/24 CORPORATE BONDS 15000.0 16049.34 United States USD 4.0 07/15/2024 01/15/2021 nan 0.0 0.04% 0.04%
PFE PFIZER INC 3.4% 05/24 CORPORATE BONDS 15000.0 15953.23 United States USD 3.4 05/15/2024 05/15/2014 nan 0.0 0.04% 0.04%
TMUS T-MOBILE USA 3.5% 04/25 CORPORATE BONDS 15000.0 15945.46 United States USD 3.5 04/15/2025 04/15/2021 nan 0.0 0.04% 0.04%
ANTM ANTHEM INC 3.35% 12/24 CORPORATE BONDS 15000.0 15937.47 United States USD 3.35 12/01/2024 11/21/2017 nan 0.0 0.04% 0.04%
AMGN AMGEN INC 3.625% 05/24 CORPORATE BONDS 15000.0 15891.75 United States USD 3.625 05/22/2024 05/22/2014 nan 0.0 0.04% 0.04%
ONT PROVINCE OF 3.2% 05/24 SOVEREIGN DEBT 15000.0 15862.48 Canada USD 3.2 05/16/2024 05/16/2014 nan 0.0 0.04% 0.04%
RY ROYAL BANK 0.425% 01/24 CORPORATE BONDS 16000.0 15839.2 Canada USD 0.425 01/19/2024 01/19/2021 nan 0.0 0.04% 0.04%
WFCM WELLS FARGO 3.405% 12/47 COMMERCIAL MORTGAGE BACKED SECURITIES 15000.0 15836.09 United States USD 3.405 12/15/2047 12/01/2014 nan 0.0 0.04% 0.04%
MSFT MICROSOFT 3.625% 12/23 CORPORATE BONDS 15000.0 15833.3 United States USD 3.625 12/15/2023 12/06/2013 nan 0.0 0.04% 0.04%
RY ROYAL BANK OF 3.7% 10/23 CORPORATE BONDS 15000.0 15831.01 Canada USD 3.7 10/05/2023 10/05/2018 nan 0.0 0.04% 0.04%
MSFT MICROSOFT 2.7% 02/25 CORPORATE BONDS 15000.0 15774.38 United States USD 2.7 02/12/2025 02/12/2015 nan 0.0 0.04% 0.04%
LLY ELI LILLY & 2.75% 06/25 CORPORATE BONDS 15000.0 15759.42 United States USD 2.75 06/01/2025 03/05/2015 nan 0.0 0.04% 0.04%
BMY BRISTOL-MYERS 3.25% 11/23 CORPORATE BONDS 15000.0 15751.21 United States USD 3.25 11/01/2023 10/31/2013 nan 0.0 0.04% 0.04%
NEE FLORIDA 3.25% 06/24 CORPORATE BONDS 15000.0 15733.94 United States USD 3.25 06/01/2024 05/15/2014 nan 0.0 0.04% 0.04%
IBRD INTERNATIONAL 2.5% 11/24 INTERNATIONAL AUTHORITY 15000.0 15717.78 Supranational USD 2.5 11/25/2024 11/25/2014 nan 0.0 0.04% 0.04%
CMA COMERICA INC 3.7% 07/23 CORPORATE BONDS 15000.0 15706.06 United States USD 3.7 07/31/2023 07/31/2018 nan 0.0 0.04% 0.04%
DE JOHN DEERE 2.65% 06/24 CORPORATE BONDS 15000.0 15686.43 United States USD 2.65 06/24/2024 06/22/2017 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3% 09/30 UMBS FNMA 14871.0 15649.34 United States USD 3.0 09/01/2030 02/01/2017 nan 0.0 0.04% 0.04%
PCG PACIFIC GAS 3.45% 07/25 CORPORATE BONDS 15000.0 15613.0 United States USD 3.45 07/01/2025 07/02/2020 nan 0.0 0.04% 0.04%
HSY HERSHEY 3.375% 05/23 CORPORATE BONDS 15000.0 15589.28 United States USD 3.375 05/15/2023 05/10/2018 nan 0.0 0.04% 0.04%
HON HONEYWELL 2.3% 08/24 CORPORATE BONDS 15000.0 15566.26 United States USD 2.3 08/15/2024 08/08/2019 nan 0.0 0.04% 0.04%
T UNITED 2.25% 04/24 TREASURY NOTES 15000.0 15563.67 United States USD 2.25 04/30/2024 04/30/2019 nan 0.0 0.04% 0.04%
FG FHLMCGLD 2.5% 10/31 FHLMC GOLD 14818.0 15560.43 United States USD 2.5 10/01/2031 10/01/2016 nan 0.0 0.04% 0.04%
BXP BOSTON 3.125% 09/23 CORPORATE BONDS 15000.0 15544.59 United States USD 3.125 09/01/2023 04/11/2013 nan 0.0 0.04% 0.04%
TGT TARGET CORP 2.25% 04/25 CORPORATE BONDS 15000.0 15528.1 United States USD 2.25 04/15/2025 03/31/2020 nan 0.0 0.04% 0.04%
UPS UNITED PARCEL 2.2% 09/24 CORPORATE BONDS 15000.0 15516.3 United States USD 2.2 09/01/2024 08/16/2019 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 3% 05/35 UMBS FHLMC 14466.0 15509.56 United States USD 3.0 05/01/2035 04/01/2020 nan 0.0 0.04% 0.04%
PPG PPG 2.4% 08/24 CORPORATE BONDS 15000.0 15509.44 United States USD 2.4 08/15/2024 08/15/2019 nan 0.0 0.04% 0.04%
FORDF FORD CREDIT 3.17% 03/25 ASSET BACKED 15000.0 15506.68 United States USD 3.17 03/15/2025 03/20/2018 nan 0.0 0.04% 0.04%
TFC TRUIST BANK 3% 02/23 CORPORATE BONDS 15000.0 15417.98 United States USD 3.0 02/02/2023 02/02/2018 nan 0.0 0.04% 0.04%
PM PHILIP 2.625% 03/23 CORPORATE BONDS 15000.0 15414.47 United States USD 2.625 03/06/2023 03/04/2013 nan 0.0 0.04% 0.04%
AAPL APPLE INC 2.85% 02/23 CORPORATE BONDS 15000.0 15390.65 United States USD 2.85 02/23/2023 02/23/2016 nan 0.0 0.04% 0.04%
WOART WORLD OMNI 3.67% 12/24 ASSET BACKED 15000.0 15387.5 United States USD 3.67 12/16/2024 10/17/2018 nan 0.0 0.04% 0.04%
C CITIGROUP 4.05% 07/22 CORPORATE BONDS 15000.0 15372.47 United States USD 4.05 07/30/2022 02/08/2013 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 08/31 UMBS FNMA 14739.0 15372.42 United States USD 2.5 08/01/2031 07/01/2016 nan 0.0 0.04% 0.04%
FG FHLMCGLD 2% 03/28 FHLMC GOLD 14929.0 15343.55 United States USD 2.0 03/01/2028 03/01/2013 nan 0.0 0.04% 0.04%
KO COCA-COLA 1.75% 09/24 CORPORATE BONDS 15000.0 15341.75 United States USD 1.75 09/06/2024 09/06/2019 nan 0.0 0.04% 0.04%
SCHW CHARLES 4.2% 03/25 CORPORATE BONDS 14000.0 15322.38 United States USD 4.2 03/24/2025 03/24/2020 nan 0.0 0.04% 0.04%
ETN EATON CORP 2.75% 11/22 CORPORATE BONDS 15000.0 15316.2 United States USD 2.75 11/02/2022 11/02/2013 nan 0.0 0.04% 0.04%
HUM HUMANA INC 3.15% 12/22 CORPORATE BONDS 15000.0 15310.38 United States USD 3.15 12/01/2022 12/10/2012 nan 0.0 0.04% 0.04%
CBS VIACOMCBS INC 4% 01/26 CORPORATE BONDS 14000.0 15221.01 United States USD 4.0 01/15/2026 07/10/2015 nan 0.0 0.04% 0.04%
MMM 3M CO 1.75% 02/23 CORPORATE BONDS 15000.0 15219.32 United States USD 1.75 02/14/2023 08/26/2019 nan 0.0 0.04% 0.04%
IFC INTERNATIONA 1.375% 10/24 INTERNATIONAL AUTHORITY 15000.0 15209.62 Supranational USD 1.375 10/16/2024 10/16/2019 nan 0.0 0.04% 0.04%
COMM COMM 3.101% 03/46 COMMERCIAL MORTGAGE BACKED SECURITIES 15000.0 15195.56 United States USD 3.101 03/10/2046 03/01/2013 nan 0.0 0.04% 0.04%
BK BANK OF NEW 1.95% 08/22 CORPORATE BONDS 15000.0 15186.49 United States USD 1.95 08/23/2022 08/23/2019 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 10/34 UMBS FNMA 14486.0 15110.07 United States USD 2.5 10/01/2034 12/01/2020 nan 0.0 0.04% 0.04%
HNDA AMERICAN 1.2% 07/25 CORPORATE BONDS 15000.0 14929.92 United States USD 1.2 07/08/2025 07/08/2020 nan 0.0 0.04% 0.04%
ET ENERGY 4.25% 04/24 CORPORATE BONDS 14000.0 14829.74 United States USD 4.25 04/01/2024 04/03/2014 nan 0.0 0.04% 0.04%
WFRBS WFRBS 3.744% 12/45 COMMERCIAL MORTGAGE BACKED SECURITIES 15000.0 14809.09 United States USD 3.744 12/15/2045 12/01/2012 nan 0.0 0.04% 0.04%
JNPR JUNIPER 1.2% 12/25 CORPORATE BONDS 15000.0 14791.22 United States USD 1.2 12/10/2025 12/10/2020 nan 0.0 0.04% 0.04%
FOXA FOX CORP 3.05% 04/25 CORPORATE BONDS 14000.0 14743.44 United States USD 3.05 04/07/2025 04/07/2020 nan 0.0 0.04% 0.04%
PXD PIONEER 1.125% 01/26 CORPORATE BONDS 15000.0 14671.91 United States USD 1.125 01/15/2026 01/29/2021 nan 0.0 0.04% 0.04%
FG FHLMCGLD 3.5% 11/33 FHLMC GOLD 13820.0 14646.88 United States USD 3.5 11/01/2033 10/01/2018 nan 0.0 0.04% 0.04%
IFC INTERNATIONA 0.375% 07/25 INTERNATIONAL AUTHORITY 15000.0 14634.84 Supranational USD 0.375 07/16/2025 07/16/2020 nan 0.0 0.04% 0.04%
KDP KEURIG DR 3.13% 12/23 CORPORATE BONDS 14000.0 14626.92 United States USD 3.13 12/15/2023 12/14/2016 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3% 12/26 UMBS FNMA 13920.0 14607.66 United States USD 3.0 12/01/2026 11/01/2011 nan 0.0 0.04% 0.04%
WFCM WELLS FARGO 4.142% 10/45 COMMERCIAL MORTGAGE BACKED SECURITIES 14000.0 14323.21 United States USD 4.142 10/15/2045 09/01/2012 nan 0.0 0.04% 0.04%
DIS WALT DISNEY 1.75% 08/24 CORPORATE BONDS 14000.0 14267.84 United States USD 1.75 08/30/2024 09/06/2019 nan 0.0 0.04% 0.04%
CMCSA COMCAST CORP 3.95% 10/25 CORPORATE BONDS 13000.0 14229.38 United States USD 3.95 10/15/2025 10/05/2018 nan 0.0 0.04% 0.04%
HPE HEWLETT 1.75% 04/26 CORPORATE BONDS 14000.0 14046.48 United States USD 1.75 04/01/2026 07/17/2020 nan 0.0 0.04% 0.04%
GILD GILEAD 3.65% 03/26 CORPORATE BONDS 13000.0 14041.93 United States USD 3.65 03/01/2026 09/14/2015 nan 0.0 0.04% 0.04%
FDX FEDEX CORP 3.25% 04/26 CORPORATE BONDS 13000.0 13996.24 United States USD 3.25 04/01/2026 03/24/2016 nan 0.0 0.04% 0.04%
ORCL ORACLE CORP 1.65% 03/26 CORPORATE BONDS 14000.0 13977.38 United States USD 1.65 03/25/2026 03/24/2021 nan 0.0 0.04% 0.04%
WFC WELLS FARGO 3.55% 09/25 CORPORATE BONDS 13000.0 13946.22 United States USD 3.55 09/29/2025 09/28/2015 nan 0.0 0.04% 0.04%
IADB INTER-AMERIC 0.875% 04/26 INTERNATIONAL AUTHORITY 14000.0 13792.05 Supranational USD 0.875 04/20/2026 04/20/2021 nan 0.0 0.03% 0.03%
ANTM ANTHEM INC 3.5% 08/24 CORPORATE BONDS 13000.0 13784.11 United States USD 3.5 08/15/2024 08/12/2014 nan 0.0 0.03% 0.03%
VTRS MYLAN INC 4.2% 11/23 CORPORATE BONDS 13000.0 13723.53 United States USD 4.2 11/29/2023 11/29/2013 nan 0.0 0.03% 0.03%
BEN FRANKLIN 2.85% 03/25 CORPORATE BONDS 13000.0 13669.32 United States USD 2.85 03/30/2025 03/30/2015 nan 0.0 0.03% 0.03%
RTX RAYTHEON 3.2% 03/24 CORPORATE BONDS 13000.0 13623.99 United States USD 3.2 03/15/2024 09/15/2020 nan 0.0 0.03% 0.03%
KFW KREDITANSTALT 2.5% 11/24 SOVEREIGN DEBT 13000.0 13614.03 Germany USD 2.5 11/20/2024 11/20/2014 nan 0.0 0.03% 0.03%
ET ENERGY 2.9% 05/25 CORPORATE BONDS 13000.0 13544.0 United States USD 2.9 05/15/2025 01/22/2020 nan 0.0 0.03% 0.03%
FNA FANNIE MAE-ACES VAR 07/24 COMMERCIAL MORTGAGE BACKED SECURITIES 13142.0 13536.7 United States USD 2.639 07/25/2024 08/01/2017 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2.5% 02/35 UMBS FHLMC 12785.0 13422.94 United States USD 2.5 02/01/2035 02/01/2020 nan 0.0 0.03% 0.03%
BA BOEING CO/THE 2.7% 05/22 CORPORATE BONDS 13000.0 13121.19 United States USD 2.7 05/01/2022 05/02/2019 nan 0.0 0.03% 0.03%
CNHI CNH 1.875% 01/26 CORPORATE BONDS 13000.0 13071.64 United States USD 1.875 01/15/2026 10/06/2020 nan 0.0 0.03% 0.03%
AAPL APPLE INC 0.75% 05/23 CORPORATE BONDS 13000.0 13043.36 United States USD 0.75 05/11/2023 05/11/2020 nan 0.0 0.03% 0.03%
WELL WELLTOWER INC 4% 06/25 CORPORATE BONDS 12000.0 12968.21 United States USD 4.0 06/01/2025 05/26/2015 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 01/29 UMBS FNMA 12275.0 12965.76 United States USD 3.0 01/01/2029 01/01/2014 nan 0.0 0.03% 0.03%
ANTM ANTHEM INC 1.5% 03/26 CORPORATE BONDS 13000.0 12965.48 United States USD 1.5 03/15/2026 03/17/2021 nan 0.0 0.03% 0.03%
ETR ENTERGY 0.62% 11/23 CORPORATE BONDS 13000.0 12950.98 United States USD 0.62 11/17/2023 11/24/2020 nan 0.0 0.03% 0.03%
BPLN BP CAPITAL 3.41% 02/26 CORPORATE BONDS 12000.0 12912.12 United Kingdom USD 3.41 02/11/2026 02/11/2019 nan 0.0 0.03% 0.03%
SYF SYNCHRONY 3.7% 08/26 CORPORATE BONDS 12000.0 12826.88 United States USD 3.7 08/04/2026 08/04/2016 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 06/36 UMBS FNMA 12298.0 12806.52 United States USD 2.5 06/01/2036 05/01/2021 nan 0.0 0.03% 0.03%
FITB FIFTH THIRD 4.3% 01/24 CORPORATE BONDS 12000.0 12790.19 United States USD 4.3 01/16/2024 11/20/2013 nan 0.0 0.03% 0.03%
OMC OMNICOM 3.65% 11/24 CORPORATE BONDS 12000.0 12764.52 United States USD 3.65 11/01/2024 10/29/2014 nan 0.0 0.03% 0.03%
BMO BANK OF VAR 10/28 CORPORATE BONDS 12000.0 12716.21 Canada USD 4.338 10/05/2028 10/05/2018 nan 0.0 0.03% 0.03%
CAT CATERPILLAR 3.3% 06/24 CORPORATE BONDS 12000.0 12716.02 United States USD 3.3 06/09/2024 06/09/2014 nan 0.0 0.03% 0.03%
TFC TRUIST 3.75% 12/23 CORPORATE BONDS 12000.0 12699.63 United States USD 3.75 12/06/2023 12/06/2018 nan 0.0 0.03% 0.03%
WFRBS WFRBS 3.995% 05/47 COMMERCIAL MORTGAGE BACKED SECURITIES 12000.0 12658.8 United States USD 3.995 05/15/2047 05/01/2014 nan 0.0 0.03% 0.03%
ASIA ASIAN 0.375% 09/25 INTERNATIONAL AUTHORITY 13000.0 12656.69 Supranational USD 0.375 09/03/2025 09/03/2020 nan 0.0 0.03% 0.03%
SRE SOUTHERN 3.15% 09/24 CORPORATE BONDS 12000.0 12652.51 United States USD 3.15 09/15/2024 09/11/2014 nan 0.0 0.03% 0.03%
EIB EUROPEAN 0.375% 03/26 INTERNATIONAL AUTHORITY 13000.0 12553.18 Supranational USD 0.375 03/26/2026 01/12/2021 nan 0.0 0.03% 0.03%
WFCM WELLS FARGO VAR 07/46 COMMERCIAL MORTGAGE BACKED SECURITIES 12000.0 12542.56 United States USD 4.218 07/15/2046 07/01/2013 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2.5% 07/35 UMBS FHLMC 12034.0 12510.81 United States USD 2.5 07/01/2035 07/01/2020 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 3.5% 02/33 UMBS FHLMC 11500.0 12363.55 United States USD 3.5 02/01/2033 09/01/2018 nan 0.0 0.03% 0.03%
BNS BANK OF NOVA 2.2% 02/25 CORPORATE BONDS 12000.0 12344.76 Canada USD 2.2 02/03/2025 01/10/2020 nan 0.0 0.03% 0.03%
PNC PNC FINANCIAL STEP 11/22 CORPORATE BONDS 12000.0 12274.48 United States USD 2.854 11/09/2022 06/10/2012 nan 0.0 0.03% 0.03%
WFRBS WFRBS 2.875% 12/45 COMMERCIAL MORTGAGE BACKED SECURITIES 12000.0 12178.46 United States USD 2.875 12/15/2045 12/01/2012 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 10/35 UMBS FNMA 11491.0 11981.87 United States USD 2.5 10/01/2035 10/01/2020 nan 0.0 0.03% 0.03%
BATSLN REYNOLDS 4.45% 06/25 CORPORATE BONDS 11000.0 11969.37 United States USD 4.45 06/12/2025 06/12/2015 nan 0.0 0.03% 0.03%
TOYOTA TOYOTA MOTOR 0.45% 01/24 CORPORATE BONDS 12000.0 11893.54 United States USD 0.45 01/11/2024 01/11/2021 nan 0.0 0.03% 0.03%
AMT AMERICAN 1.45% 09/26 CORPORATE BONDS 12000.0 11797.66 United States USD 1.45 09/15/2026 09/27/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 12/32 UMBS FNMA 11011.0 11783.76 United States USD 3.5 12/01/2032 12/01/2017 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 06/29 UMBS FNMA 11074.0 11639.38 United States USD 3.0 06/01/2029 06/01/2014 nan 0.0 0.03% 0.03%
ZBH ZIMMER 3.05% 01/26 CORPORATE BONDS 11000.0 11584.6 United States USD 3.05 01/15/2026 03/20/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 12/33 UMBS FNMA 10995.0 11450.36 United States USD 2.5 12/01/2033 08/01/2020 nan 0.0 0.03% 0.03%
SBUX STARBUCKS 3.1% 03/23 CORPORATE BONDS 11000.0 11329.57 United States USD 3.1 03/01/2023 02/28/2018 nan 0.0 0.03% 0.03%
SYY SYSCO CORP 5.65% 04/25 CORPORATE BONDS 10000.0 11321.68 United States USD 5.65 04/01/2025 04/02/2020 nan 0.0 0.03% 0.03%
CGCMT CITIGROUP 3.003% 05/49 COMMERCIAL MORTGAGE BACKED SECURITIES 10805.0 11203.64 United States USD 3.003 05/10/2049 05/01/2016 nan 0.0 0.03% 0.03%
ORCL ORACLE CORP 2.5% 10/22 CORPORATE BONDS 11000.0 11200.14 United States USD 2.5 10/15/2022 10/25/2012 nan 0.0 0.03% 0.03%
RY ROYAL BANK 1.95% 01/23 CORPORATE BONDS 11000.0 11182.47 Canada USD 1.95 01/17/2023 01/17/2020 nan 0.0 0.03% 0.03%
AET AETNA INC 2.75% 11/22 CORPORATE BONDS 11000.0 11181.15 United States USD 2.75 11/15/2022 11/07/2012 nan 0.0 0.03% 0.03%
CHCOCH CHENIERE 5.875% 03/25 CORPORATE BONDS 10000.0 11180.98 United States USD 5.875 03/31/2025 12/09/2016 nan 0.0 0.03% 0.03%
AAPL APPLE INC 2.1% 09/22 CORPORATE BONDS 11000.0 11142.5 United States USD 2.1 09/12/2022 09/12/2017 nan 0.0 0.03% 0.03%
CHTR CHARTER 4.908% 07/25 CORPORATE BONDS 10000.0 11075.96 United States USD 4.908 07/23/2025 07/23/2016 nan 0.0 0.03% 0.03%
FG FHLMCGLD 3% 07/30 FHLMC GOLD 10440.0 11047.38 United States USD 3.0 07/01/2030 08/01/2015 nan 0.0 0.03% 0.03%
VZ VERIZON 0.75% 03/24 CORPORATE BONDS 11000.0 10947.24 United States USD 0.75 03/22/2024 03/22/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 02/28 UMBS FNMA 10471.0 10907.0 United States USD 2.5 02/01/2028 02/01/2013 nan 0.0 0.03% 0.03%
GD GENERAL 1.15% 06/26 CORPORATE BONDS 11000.0 10900.23 United States USD 1.15 06/01/2026 05/10/2021 nan 0.0 0.03% 0.03%
ICE INTERCONTINEN 3.75% 12/25 CORPORATE BONDS 10000.0 10857.22 United States USD 3.75 12/01/2025 11/24/2015 nan 0.0 0.03% 0.03%
FG FHLMCGLD 2.5% 09/30 FHLMC GOLD 10404.0 10845.58 United States USD 2.5 09/01/2030 09/01/2015 nan 0.0 0.03% 0.03%
FG FHLMCGLD 3% 03/26 FHLMC GOLD 10264.0 10771.7 United States USD 3.0 03/01/2026 03/01/2011 nan 0.0 0.03% 0.03%
BMY BRISTOL-MYERS 0.75% 11/25 CORPORATE BONDS 11000.0 10756.27 United States USD 0.75 11/13/2025 11/13/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 09/34 UMBS FNMA 10072.0 10747.27 United States USD 3.5 09/01/2034 01/01/2020 nan 0.0 0.03% 0.03%
BXP BOSTON 3.65% 02/26 CORPORATE BONDS 10000.0 10746.7 United States USD 3.65 02/01/2026 01/20/2016 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 04/34 UMBS FNMA 10208.0 10739.52 United States USD 3.0 04/01/2034 03/01/2019 nan 0.0 0.03% 0.03%
AVGO BROADCOM 3.625% 10/24 CORPORATE BONDS 10000.0 10657.56 United States USD 3.625 10/15/2024 04/15/2020 nan 0.0 0.03% 0.03%
AAPL APPLE INC 3.45% 05/24 CORPORATE BONDS 10000.0 10617.03 United States USD 3.45 05/06/2024 05/06/2014 nan 0.0 0.03% 0.03%
STT STATE STREET VAR 12/24 CORPORATE BONDS 10000.0 10615.27 United States USD 3.776 12/03/2024 12/03/2018 nan 0.0 0.03% 0.03%
PEP PEPSICO INC 2.85% 02/26 CORPORATE BONDS 10000.0 10614.9 United States USD 2.85 02/24/2026 02/24/2016 nan 0.0 0.03% 0.03%
JPMBB JPMBB VAR 04/47 COMMERCIAL MORTGAGE BACKED SECURITIES 10000.0 10543.38 United States USD 4.65542 04/15/2047 05/01/2014 nan 0.0 0.03% 0.03%
HON HONEYWELL 3.35% 12/23 CORPORATE BONDS 10000.0 10525.76 United States USD 3.35 12/01/2023 11/21/2013 nan 0.0 0.03% 0.03%
ONT PROVINCE OF 3.05% 01/24 SOVEREIGN DEBT 10000.0 10495.9 Canada USD 3.05 01/29/2024 01/29/2019 nan 0.0 0.03% 0.03%
ROP ROPER 3.65% 09/23 CORPORATE BONDS 10000.0 10495.57 United States USD 3.65 09/15/2023 08/28/2018 nan 0.0 0.03% 0.03%
AAPL APPLE INC 2.75% 01/25 CORPORATE BONDS 10000.0 10484.81 United States USD 2.75 01/13/2025 11/13/2017 nan 0.0 0.03% 0.03%
NEE NEXTERA 2.75% 05/25 CORPORATE BONDS 10000.0 10449.54 United States USD 2.75 05/01/2025 04/06/2020 nan 0.0 0.03% 0.03%
Q PROVINCE OF 2.5% 04/24 SOVEREIGN DEBT 10000.0 10400.34 Canada USD 2.5 04/09/2024 04/09/2019 nan 0.0 0.03% 0.03%
ABBV ABBVIE INC 2.6% 11/24 CORPORATE BONDS 10000.0 10396.31 United States USD 2.6 11/21/2024 05/21/2020 nan 0.0 0.03% 0.03%
WFC WELLS FARGO 3.45% 02/23 CORPORATE BONDS 10000.0 10335.87 United States USD 3.45 02/13/2023 02/13/2013 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 11/34 UMBS FNMA 9803.0 10310.65 United States USD 3.0 11/01/2034 10/01/2019 nan 0.0 0.03% 0.03%
GILD GILEAD 2.5% 09/23 CORPORATE BONDS 10000.0 10304.33 United States USD 2.5 09/01/2023 09/20/2016 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 04/33 UMBS FNMA 9734.0 10302.27 United States USD 3.0 04/01/2033 07/01/2020 nan 0.0 0.03% 0.03%
FHMS FREDDIE MAC 3.111% 02/23 CMO/REMIC 10000.0 10251.55 United States USD 3.111 02/25/2023 06/01/2013 nan 0.0 0.03% 0.03%
GD GENERAL 1.875% 08/23 CORPORATE BONDS 10000.0 10221.4 United States USD 1.875 08/15/2023 08/12/2016 nan 0.0 0.03% 0.03%
MCK MCKESSON CORP 2.7% 12/22 CORPORATE BONDS 10000.0 10168.67 United States USD 2.7 12/15/2022 12/04/2012 nan 0.0 0.03% 0.03%
Q PROVINCE OF 1.5% 02/25 SOVEREIGN DEBT 10000.0 10146.94 Canada USD 1.5 02/11/2025 02/11/2020 nan 0.0 0.03% 0.03%
BK BANK OF NEW 1.6% 04/25 CORPORATE BONDS 10000.0 10121.36 United States USD 1.6 04/24/2025 04/24/2020 nan 0.0 0.03% 0.03%
DIS WALT DISNEY 1.75% 01/26 CORPORATE BONDS 10000.0 10116.87 United States USD 1.75 01/13/2026 05/13/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2% 05/28 UMBS FNMA 9807.0 10076.54 United States USD 2.0 05/01/2028 05/01/2013 nan 0.0 0.03% 0.03%
PORTRN PORT AUTH N 1.086% 07/23 MUNICIPAL BONDS 10000.0 10073.52 United States USD 1.086 07/01/2023 07/08/2020 nan 0.0 0.03% 0.03%
HCA HCA INC 5.25% 04/25 CORPORATE BONDS 9000.0 10052.32 United States USD 5.25 04/15/2025 10/17/2014 nan 0.0 0.03% 0.03%
SYK STRYKER CORP 1.15% 06/25 CORPORATE BONDS 10000.0 9959.02 United States USD 1.15 06/15/2025 06/04/2020 nan 0.0 0.03% 0.03%
UNH UNITEDHEALTH 1.25% 01/26 CORPORATE BONDS 10000.0 9957.31 United States USD 1.25 01/15/2026 05/18/2020 nan 0.0 0.03% 0.03%
HNDA AMERICAN HONDA 1% 09/25 CORPORATE BONDS 10000.0 9882.41 United States USD 1.0 09/10/2025 09/10/2020 nan 0.0 0.02% 0.02%
RENTEN LANDWIRTSCHA 0.875% 03/26 SOVEREIGN DEBT 10000.0 9852.23 Germany USD 0.875 03/30/2026 03/30/2021 nan 0.0 0.02% 0.02%
DXC DXC 1.8% 09/26 CORPORATE BONDS 10000.0 9845.39 United States USD 1.8 09/15/2026 09/09/2021 nan 0.0 0.02% 0.02%
PSX PHILLIPS 66 1.3% 02/26 CORPORATE BONDS 10000.0 9834.18 United States USD 1.3 02/15/2026 11/18/2020 nan 0.0 0.02% 0.02%
TD TORONTO-DOMIN 1.25% 09/26 CORPORATE BONDS 10000.0 9809.46 Canada USD 1.25 09/10/2026 09/10/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 05/35 UMBS FNMA 9084.0 9737.9 United States USD 3.5 05/01/2035 06/01/2020 nan 0.0 0.02% 0.02%
AWH ALLIED WORLD 4.35% 10/25 CORPORATE BONDS 9000.0 9713.58 Bermuda USD 4.35 10/29/2025 10/29/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 02/34 UMBS FNMA 9085.0 9661.7 United States USD 3.5 02/01/2034 01/01/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 05/34 UMBS FNMA 8948.0 9628.82 United States USD 3.5 05/01/2034 06/01/2019 nan 0.0 0.02% 0.02%
AVB AVALONBAY 3.5% 11/24 CORPORATE BONDS 9000.0 9609.09 United States USD 3.5 11/15/2024 11/21/2014 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 06/32 FHLMC GOLD 9051.0 9598.6 United States USD 3.0 06/01/2032 06/01/2017 nan 0.0 0.02% 0.02%
XOM EXXON MOBIL 3.043% 03/26 CORPORATE BONDS 9000.0 9583.05 United States USD 3.043 03/01/2026 03/03/2016 nan 0.0 0.02% 0.02%
BRX BRIXMOR 3.65% 06/24 CORPORATE BONDS 9000.0 9522.45 United States USD 3.65 06/15/2024 06/05/2017 nan 0.0 0.02% 0.02%
TSN TYSON FOODS 3.9% 09/23 CORPORATE BONDS 9000.0 9486.29 United States USD 3.9 09/28/2023 09/28/2018 nan 0.0 0.02% 0.02%
NJSDEV NEW JERSEY ZERO 02/25 MUNICIPAL BONDS 10000.0 9472.3 United States USD 0.0 02/15/2025 06/30/1997 nan 0.0 0.02% 0.02%
JPMCC JP MORGAN CHASE VAR 01/49 COMMERCIAL MORTGAGE BACKED SECURITIES 10000.0 9468.33 United States USD 4.22842 01/15/2049 12/01/2015 nan 0.0 0.02% 0.02%
BMY BRISTOL-MYERS 2.9% 07/24 CORPORATE BONDS 9000.0 9442.44 United States USD 2.9 07/26/2024 01/26/2020 nan 0.0 0.02% 0.02%
OKB OESTERREICHI 3.125% 11/23 SOVEREIGN DEBT 9000.0 9438.94 Austria USD 3.125 11/07/2023 11/07/2018 nan 0.0 0.02% 0.02%
NTRCN NUTRIEN LTD 3% 04/25 CORPORATE BONDS 9000.0 9436.77 Canada USD 3.0 04/01/2025 04/01/2018 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 02/33 UMBS FNMA 8844.0 9422.5 United States USD 3.0 02/01/2033 01/01/2018 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 05/29 FHLMC GOLD 8815.0 9270.23 United States USD 3.0 05/01/2029 05/01/2014 nan 0.0 0.02% 0.02%
CARR CARRIER 2.242% 02/25 CORPORATE BONDS 9000.0 9219.67 United States USD 2.242 02/15/2025 08/15/2020 nan 0.0 0.02% 0.02%
ASIA ASIAN 1.5% 10/24 INTERNATIONAL AUTHORITY 9000.0 9159.33 Supranational USD 1.5 10/18/2024 10/18/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 05/29 UMBS FNMA 8619.0 9147.63 United States USD 3.5 05/01/2029 04/01/2014 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2% 11/35 UMBS FHLMC 8920.0 9140.96 United States USD 2.0 11/01/2035 11/01/2020 nan 0.0 0.02% 0.02%
JPMBB JPMBB 3.705% 01/47 COMMERCIAL MORTGAGE BACKED SECURITIES 8848.0 9120.71 United States USD 3.705 01/15/2047 12/01/2013 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3.5% 07/32 FHLMC GOLD 8329.0 8982.35 United States USD 3.5 07/01/2032 06/01/2017 nan 0.0 0.02% 0.02%
MS MORGAN STANLEY VAR 05/27 CORPORATE BONDS 9000.0 8904.97 United States USD 1.593 05/04/2027 04/22/2021 nan 0.0 0.02% 0.02%
ES EVERSOURCE 1.4% 08/26 CORPORATE BONDS 9000.0 8876.1 United States USD 1.4 08/15/2026 08/13/2021 nan 0.0 0.02% 0.02%
R RYDER 4.625% 06/25 CORPORATE BONDS 8000.0 8839.31 United States USD 4.625 06/01/2025 04/06/2020 nan 0.0 0.02% 0.02%
GS GOLDMAN SACHS VAR 09/27 CORPORATE BONDS 9000.0 8829.84 United States USD 1.542 09/10/2027 06/10/2021 nan 0.0 0.02% 0.02%
BK BANK OF NEW 1.05% 10/26 CORPORATE BONDS 9000.0 8799.06 United States USD 1.05 10/15/2026 07/27/2021 nan 0.0 0.02% 0.02%
GOOGL ALPHABET INC 0.45% 08/25 CORPORATE BONDS 9000.0 8775.98 United States USD 0.45 08/15/2025 08/05/2020 nan 0.0 0.02% 0.02%
MAA MID-AMERICA 1.1% 09/26 CORPORATE BONDS 9000.0 8757.0 United States USD 1.1 09/15/2026 08/19/2021 nan 0.0 0.02% 0.02%
EBRD EUROPEAN BANK 0.5% 01/26 INTERNATIONAL AUTHORITY 9000.0 8755.27 Supranational USD 0.5 01/28/2026 01/28/2021 nan 0.0 0.02% 0.02%
VOD VODAFONE 4.125% 05/25 CORPORATE BONDS 8000.0 8744.21 United Kingdom USD 4.125 05/30/2025 05/30/2018 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 07/31 UMBS FNMA 8385.0 8738.91 United States USD 2.5 07/01/2031 06/01/2016 nan 0.0 0.02% 0.02%
BMY BRISTOL-MYER 3.875% 08/25 CORPORATE BONDS 8000.0 8710.7 United States USD 3.875 08/15/2025 02/15/2020 nan 0.0 0.02% 0.02%
HBAN HUNTINGTON 4% 05/25 CORPORATE BONDS 8000.0 8669.32 United States USD 4.0 05/15/2025 05/15/2018 nan 0.0 0.02% 0.02%
BNSF BURLINGTON 3.65% 09/25 CORPORATE BONDS 8000.0 8664.98 United States USD 3.65 09/01/2025 08/20/2015 nan 0.0 0.02% 0.02%
AMP AMERIPRISE 3.7% 10/24 CORPORATE BONDS 8000.0 8616.4 United States USD 3.7 10/15/2024 09/18/2014 nan 0.0 0.02% 0.02%
K KELLOGG CO 3.25% 04/26 CORPORATE BONDS 8000.0 8557.57 United States USD 3.25 04/01/2026 03/07/2016 nan 0.0 0.02% 0.02%
MCD MCDONALD'S 3.25% 06/24 CORPORATE BONDS 8000.0 8462.84 United States USD 3.25 06/10/2024 06/09/2014 nan 0.0 0.02% 0.02%
AGR AVANGRID INC 3.2% 04/25 CORPORATE BONDS 8000.0 8454.93 United States USD 3.2 04/15/2025 04/09/2020 nan 0.0 0.02% 0.02%
WFC WELLS FARGO & 3% 04/26 CORPORATE BONDS 8000.0 8434.39 United States USD 3.0 04/22/2026 04/22/2016 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 02/32 FHLMC GOLD 7995.0 8427.06 United States USD 3.0 02/01/2032 01/01/2017 nan 0.0 0.02% 0.02%
FG FHLMCGLD 2.5% 02/28 FHLMC GOLD 8069.0 8425.51 United States USD 2.5 02/01/2028 01/01/2013 nan 0.0 0.02% 0.02%
FORDF FORD CREDIT 3.06% 04/26 ASSET BACKED 8000.0 8375.68 United States USD 3.06 04/15/2026 04/09/2019 nan 0.0 0.02% 0.02%
SRE SOUTHERN 2.6% 06/26 CORPORATE BONDS 8000.0 8359.92 United States USD 2.6 06/15/2026 06/03/2016 nan 0.0 0.02% 0.02%
KR KROGER 2.65% 10/26 CORPORATE BONDS 8000.0 8347.86 United States USD 2.65 10/15/2026 10/03/2016 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 07/28 GNMA II 7962.0 8338.43 United States USD 3.0 07/20/2028 07/01/2013 nan 0.0 0.02% 0.02%
MCD MCDONALD'S 3.35% 04/23 CORPORATE BONDS 8000.0 8280.55 United States USD 3.35 04/01/2023 03/16/2018 nan 0.0 0.02% 0.02%
BA BOEING CO/THE 2.6% 10/25 CORPORATE BONDS 8000.0 8200.78 United States USD 2.6 10/30/2025 10/29/2015 nan 0.0 0.02% 0.02%
FNMA FEDERAL 1.625% 01/25 AGENCY BACKED BONDS 8000.0 8177.78 United States USD 1.625 01/07/2025 01/10/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 06/31 UMBS FNMA 7612.0 8174.35 United States USD 3.5 06/01/2031 08/01/2019 nan 0.0 0.02% 0.02%
AMGN AMGEN INC 1.9% 02/25 CORPORATE BONDS 8000.0 8145.73 United States USD 1.9 02/21/2025 02/21/2020 nan 0.0 0.02% 0.02%
MSFT MICROSOFT 2.65% 11/22 CORPORATE BONDS 8000.0 8143.62 United States USD 2.65 11/03/2022 11/03/2015 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 07/32 GNMA II 7662.0 8047.75 United States USD 3.0 07/20/2032 07/01/2017 nan 0.0 0.02% 0.02%
TFC TRUIST 1.2% 08/25 CORPORATE BONDS 8000.0 7980.75 United States USD 1.2 08/05/2025 06/05/2020 nan 0.0 0.02% 0.02%
FIS FIDELITY 0.6% 03/24 CORPORATE BONDS 8000.0 7914.24 United States USD 0.6 03/01/2024 03/02/2021 nan 0.0 0.02% 0.02%
FG FHLMCGLD 2.5% 05/31 FHLMC GOLD 7579.0 7901.5 United States USD 2.5 05/01/2031 05/01/2016 nan 0.0 0.02% 0.02%
NI NISOURCE INC 0.95% 08/25 CORPORATE BONDS 8000.0 7825.8 United States USD 0.95 08/15/2025 08/18/2020 nan 0.0 0.02% 0.02%
TOYOTA TOYOTA MOTOR 0.8% 01/26 CORPORATE BONDS 8000.0 7802.04 United States USD 0.8 01/09/2026 01/11/2021 nan 0.0 0.02% 0.02%
FNA FANNIE 2.595% 12/26 COMMERCIAL MORTGAGE BACKED SECURITIES 7687.0 7762.59 United States USD 2.595 12/25/2026 06/01/2017 nan 0.0 0.02% 0.02%
ET ENERGY 4.75% 01/26 CORPORATE BONDS 7000.0 7723.04 United States USD 4.75 01/15/2026 06/23/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 01/27 UMBS FNMA 7159.0 7596.94 United States USD 3.5 01/01/2027 01/01/2012 nan 0.0 0.02% 0.02%
MCO MOODY'S 4.875% 02/24 CORPORATE BONDS 7000.0 7537.69 United States USD 4.875 02/15/2024 08/12/2013 nan 0.0 0.02% 0.02%
MDT MEDTRONIC INC 3.5% 03/25 CORPORATE BONDS 7000.0 7525.55 United States USD 3.5 03/15/2025 03/15/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 05/27 UMBS FNMA 7076.0 7486.69 United States USD 3.0 05/01/2027 04/01/2012 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 02/27 UMBS FNMA 7117.0 7479.19 United States USD 3.0 02/01/2027 02/01/2012 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2.5% 04/28 UMBS FHLMC 7147.0 7461.45 United States USD 2.5 04/01/2028 09/01/2018 nan 0.0 0.02% 0.02%
C CITIGROUP 3.875% 10/23 CORPORATE BONDS 7000.0 7425.24 United States USD 3.875 10/25/2023 10/25/2013 nan 0.0 0.02% 0.02%
MA MASTERCARD 3.375% 04/24 CORPORATE BONDS 7000.0 7414.61 United States USD 3.375 04/01/2024 03/31/2014 nan 0.0 0.02% 0.02%
SRE SEMPRA 4.05% 12/23 CORPORATE BONDS 7000.0 7402.87 United States USD 4.05 12/01/2023 11/22/2013 nan 0.0 0.02% 0.02%
MPC MARATHON 4.5% 05/23 CORPORATE BONDS 7000.0 7339.32 United States USD 4.5 05/01/2023 04/27/2020 nan 0.0 0.02% 0.02%
GD GENERAL 2.375% 11/24 CORPORATE BONDS 7000.0 7278.46 United States USD 2.375 11/15/2024 09/14/2017 nan 0.0 0.02% 0.02%
BMARK BENCHMARK 3.0008% 08/52 COMMERCIAL MORTGAGE BACKED SECURITIES 7000.0 7252.95 United States USD 3.0008 08/15/2052 08/01/2019 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 01/26 UMBS FHLMC 6782.0 7194.64 United States USD 3.5 01/01/2026 09/01/2018 nan 0.0 0.02% 0.02%
AAPL APPLE INC 2.4% 05/23 CORPORATE BONDS 7000.0 7192.83 United States USD 2.4 05/03/2023 05/03/2013 nan 0.0 0.02% 0.02%
HD HOME DEPOT 2.7% 04/23 CORPORATE BONDS 7000.0 7172.99 United States USD 2.7 04/01/2023 04/05/2013 nan 0.0 0.02% 0.02%
ADBE ADOBE INC 1.9% 02/25 CORPORATE BONDS 7000.0 7157.58 United States USD 1.9 02/01/2025 02/03/2020 nan 0.0 0.02% 0.02%
GILD GILEAD 3.25% 09/22 CORPORATE BONDS 7000.0 7125.85 United States USD 3.25 09/01/2022 09/14/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 08/35 UMBS FNMA 6760.0 7025.8 United States USD 2.5 08/01/2035 07/01/2020 nan 0.0 0.02% 0.02%
DE JOHN DEERE 0.7% 07/23 CORPORATE BONDS 7000.0 7014.1 United States USD 0.7 07/05/2023 06/04/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 03/27 UMBS FNMA 6592.0 6941.55 United States USD 3.0 03/01/2027 02/01/2012 nan 0.0 0.02% 0.02%
UBSCM UBS 4.2076% 10/51 COMMERCIAL MORTGAGE BACKED SECURITIES 6561.0 6873.9 United States USD 4.2076 10/15/2051 10/01/2018 nan 0.0 0.02% 0.02%
CE CELANESE US 1.4% 08/26 CORPORATE BONDS 7000.0 6851.96 United States USD 1.4 08/05/2026 08/05/2021 nan 0.0 0.02% 0.02%
SCHW CHARLES 0.9% 03/26 CORPORATE BONDS 7000.0 6847.22 United States USD 0.9 03/11/2026 12/11/2020 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3% 08/29 UMBS FHLMC 6337.0 6708.08 United States USD 3.0 08/01/2029 09/01/2018 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2.5% 12/33 UMBS FHLMC 6408.0 6670.31 United States USD 2.5 12/01/2033 11/01/2019 nan 0.0 0.02% 0.02%
MPC MARATHON 4.7% 05/25 CORPORATE BONDS 6000.0 6613.18 United States USD 4.7 05/01/2025 04/27/2020 nan 0.0 0.02% 0.02%
ORI OLD 3.875% 08/26 CORPORATE BONDS 6000.0 6554.28 United States USD 3.875 08/26/2026 08/26/2016 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 08/31 FHLMC GOLD 6169.0 6518.93 United States USD 3.0 08/01/2031 12/01/2016 nan 0.0 0.02% 0.02%
C CITIGROUP INC 3.7% 01/26 CORPORATE BONDS 6000.0 6497.63 United States USD 3.7 01/12/2026 01/12/2016 nan 0.0 0.02% 0.02%
TFC TRUIST 3.7% 06/25 CORPORATE BONDS 6000.0 6486.71 United States USD 3.7 06/05/2025 06/05/2018 nan 0.0 0.02% 0.02%
KMPR KEMPER CORP 4.35% 02/25 CORPORATE BONDS 6000.0 6453.78 United States USD 4.35 02/15/2025 02/24/2015 nan 0.0 0.02% 0.02%
LOW LOWE'S COS 3.375% 09/25 CORPORATE BONDS 6000.0 6430.49 United States USD 3.375 09/15/2025 09/16/2015 nan 0.0 0.02% 0.02%
CAT CATERPILLAR 3.25% 12/24 CORPORATE BONDS 6000.0 6407.05 United States USD 3.25 12/01/2024 12/01/2014 nan 0.0 0.02% 0.02%
AVB AVALONBAY 4.2% 12/23 CORPORATE BONDS 6000.0 6379.57 United States USD 4.2 12/15/2023 12/16/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 06/34 UMBS FNMA 6141.0 6379.44 United States USD 2.5 06/01/2034 05/01/2019 nan 0.0 0.02% 0.02%
CMCSA COMCAST CORP 3.6% 03/24 CORPORATE BONDS 6000.0 6375.77 United States USD 3.6 03/01/2024 02/26/2014 nan 0.0 0.02% 0.02%
GOOGL ALPHABET 3.375% 02/24 CORPORATE BONDS 6000.0 6343.75 United States USD 3.375 02/25/2024 02/25/2016 nan 0.0 0.02% 0.02%
VOYA VOYA 3.125% 07/24 CORPORATE BONDS 6000.0 6323.74 United States USD 3.125 07/15/2024 07/05/2017 nan 0.0 0.02% 0.02%
IBRD INTERNATIONA 2.125% 03/25 INTERNATIONAL AUTHORITY 6000.0 6224.44 Supranational USD 2.125 03/03/2025 03/03/2015 nan 0.0 0.02% 0.02%
PCG PACIFIC GAS 3.4% 08/24 CORPORATE BONDS 6000.0 6214.71 United States USD 3.4 08/15/2024 08/18/2014 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3% 02/32 UMBS FHLMC 5915.0 6213.12 United States USD 3.0 02/01/2032 09/01/2019 nan 0.0 0.02% 0.02%
MHK MOHAWK 3.85% 02/23 CORPORATE BONDS 6000.0 6182.66 United States USD 3.85 02/01/2023 01/31/2013 nan 0.0 0.02% 0.02%
MMM 3M CO 2.25% 03/23 CORPORATE BONDS 6000.0 6129.58 United States USD 2.25 03/15/2023 10/02/2017 nan 0.0 0.02% 0.02%
PCG PACIFIC GAS 2.95% 03/26 CORPORATE BONDS 6000.0 6122.05 United States USD 2.95 03/01/2026 03/01/2016 nan 0.0 0.02% 0.02%
WMT WALMART INC 2.35% 12/22 CORPORATE BONDS 6000.0 6114.53 United States USD 2.35 12/15/2022 10/20/2017 nan 0.0 0.02% 0.02%
CPB CAMPBELL SOUP 2.5% 08/22 CORPORATE BONDS 6000.0 6083.08 United States USD 2.5 08/02/2022 08/02/2012 nan 0.0 0.02% 0.02%
CVX CHEVRON 1.141% 05/23 CORPORATE BONDS 6000.0 6056.76 United States USD 1.141 05/11/2023 05/11/2020 nan 0.0 0.02% 0.02%
TXN TEXAS 1.375% 03/25 CORPORATE BONDS 6000.0 6041.14 United States USD 1.375 03/12/2025 03/12/2020 nan 0.0 0.02% 0.02%
MSBAM MORGAN 3.246% 12/47 COMMERCIAL MORTGAGE BACKED SECURITIES 5696.0 5965.49 United States USD 3.246 12/15/2047 12/01/2014 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 12/33 FHLMC GOLD 5566.0 5857.59 United States USD 3.0 12/01/2033 11/01/2018 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 12/34 UMBS FHLMC 5581.0 5852.01 United States USD 3.0 12/01/2034 11/01/2019 nan 0.0 0.01% 0.01%
BMO BANK OF VAR 01/27 CORPORATE BONDS 6000.0 5834.49 Canada USD 0.949 01/22/2027 01/22/2021 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 09/28 UMBS FHLMC 5470.0 5830.64 United States USD 3.5 09/01/2028 09/01/2018 nan 0.0 0.01% 0.01%
T UNITED 0.375% 12/25 TREASURY NOTES 6000.0 5818.59 United States USD 0.375 12/31/2025 12/31/2020 nan 0.0 0.01% 0.01%
JHG JANUS 4.875% 08/25 CORPORATE BONDS 5000.0 5528.04 Guernsey,C.I. USD 4.875 08/01/2025 07/31/2015 nan 0.0 0.01% 0.01%
BA BOEING 4.875% 05/25 CORPORATE BONDS 5000.0 5506.09 United States USD 4.875 05/01/2025 05/04/2020 nan 0.0 0.01% 0.01%
T AT&T INC 4.125% 02/26 CORPORATE BONDS 5000.0 5489.99 United States USD 4.125 02/17/2026 02/09/2016 nan 0.0 0.01% 0.01%
MTNA ARCELORMITTAL 4.55% 03/26 CORPORATE BONDS 5000.0 5479.43 Luxembourg USD 4.55 03/11/2026 03/11/2019 nan 0.0 0.01% 0.01%
JBHT JB HUNT 3.875% 03/26 CORPORATE BONDS 5000.0 5454.3 United States USD 3.875 03/01/2026 03/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 03/30 UMBS FNMA 5120.0 5428.44 United States USD 3.0 03/01/2030 03/01/2015 nan 0.0 0.01% 0.01%
GS GOLDMAN 3.75% 02/26 CORPORATE BONDS 5000.0 5402.7 United States USD 3.75 02/25/2026 02/25/2016 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 04/31 UMBS FNMA 5063.0 5402.11 United States USD 3.5 04/01/2031 04/01/2016 nan 0.0 0.01% 0.01%
HD HOME DEPOT 3.35% 09/25 CORPORATE BONDS 5000.0 5368.64 United States USD 3.35 09/15/2025 09/15/2015 nan 0.0 0.01% 0.01%
AVB AVALONBAY 3.45% 06/25 CORPORATE BONDS 5000.0 5346.26 United States USD 3.45 06/01/2025 05/13/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 11/27 UMBS FNMA 5113.0 5329.5 United States USD 2.5 11/01/2027 11/01/2012 nan 0.0 0.01% 0.01%
PFE PFIZER INC 2.75% 06/26 CORPORATE BONDS 5000.0 5316.4 United States USD 2.75 06/03/2026 06/03/2016 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY 3.063% 07/25 MUNICIPAL BONDS 5000.0 5305.85 United States USD 3.063 07/01/2025 05/18/2017 nan 0.0 0.01% 0.01%
WFC WELLS FARGO & VAR 06/27 CORPORATE BONDS 5000.0 5290.44 United States USD 3.196 06/17/2027 06/17/2019 nan 0.0 0.01% 0.01%
HAS HASBRO INC 3% 11/24 CORPORATE BONDS 5000.0 5247.39 United States USD 3.0 11/19/2024 11/19/2019 nan 0.0 0.01% 0.01%
NEE NEXTERA 3.15% 04/24 CORPORATE BONDS 5000.0 5232.66 United States USD 3.15 04/01/2024 04/04/2019 nan 0.0 0.01% 0.01%
CATMED COMMONSPIRIT 2.76% 10/24 CORPORATE BONDS 5000.0 5203.57 United States USD 2.76 10/01/2024 08/21/2019 nan 0.0 0.01% 0.01%
ACC AMERICAN 3.75% 04/23 CORPORATE BONDS 5000.0 5175.02 United States USD 3.75 04/15/2023 04/02/2013 nan 0.0 0.01% 0.01%
LMT LOCKHEED 3.1% 01/23 CORPORATE BONDS 5000.0 5129.79 United States USD 3.1 01/15/2023 11/23/2015 nan 0.0 0.01% 0.01%
ET ENERGY 3.6% 02/23 CORPORATE BONDS 5000.0 5128.58 United States USD 3.6 02/01/2023 01/22/2013 nan 0.0 0.01% 0.01%
WMT WALMART INC 2.55% 04/23 CORPORATE BONDS 5000.0 5122.8 United States USD 2.55 04/11/2023 04/11/2013 nan 0.0 0.01% 0.01%
EBRD EUROPEAN BANK 1.5% 02/25 INTERNATIONAL AUTHORITY 5000.0 5085.54 Supranational USD 1.5 02/13/2025 02/13/2020 nan 0.0 0.01% 0.01%
ONT PROVINCE OF 1.75% 01/23 SOVEREIGN DEBT 5000.0 5078.45 Canada USD 1.75 01/24/2023 01/24/2020 nan 0.0 0.01% 0.01%
PEFCO PRIVATE 2.05% 11/22 CORPORATE BONDS 5000.0 5075.06 United States USD 2.05 11/15/2022 10/18/2012 nan 0.0 0.01% 0.01%
CAT CATERPILLAR 2.85% 06/22 CORPORATE BONDS 5000.0 5064.86 United States USD 2.85 06/01/2022 05/30/2012 nan 0.0 0.01% 0.01%
HON HONEYWELL 2.15% 08/22 CORPORATE BONDS 5000.0 5061.84 United States USD 2.15 08/08/2022 08/08/2019 nan 0.0 0.01% 0.01%
BLAGSO BLACKSTONE 2.75% 09/26 CORPORATE BONDS 5000.0 5040.53 United States USD 2.75 09/16/2026 03/16/2021 nan 0.0 0.01% 0.01%
DE JOHN DEERE 0.4% 10/23 CORPORATE BONDS 5000.0 4986.96 United States USD 0.4 10/10/2023 10/09/2020 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 01/29 FHLMC GOLD 4696.0 4975.74 United States USD 4.0 01/01/2029 07/01/2018 nan 0.0 0.01% 0.01%
UNVHGR UNIVERSITY 0.883% 05/25 MUNICIPAL BONDS 5000.0 4955.18 United States USD 0.883 05/15/2025 07/16/2020 nan 0.0 0.01% 0.01%
PPG PPG 1.2% 03/26 CORPORATE BONDS 5000.0 4906.96 United States USD 1.2 03/15/2026 03/04/2021 nan 0.0 0.01% 0.01%
TOYOTA TOYOTA MOTOR 0.8% 10/25 CORPORATE BONDS 5000.0 4891.27 United States USD 0.8 10/16/2025 10/16/2020 nan 0.0 0.01% 0.01%
WU WESTERN 1.35% 03/26 CORPORATE BONDS 5000.0 4891.14 United States USD 1.35 03/15/2026 03/09/2021 nan 0.0 0.01% 0.01%
TD TORONTO-DOMIN 0.75% 09/25 CORPORATE BONDS 5000.0 4885.61 Canada USD 0.75 09/11/2025 09/11/2020 nan 0.0 0.01% 0.01%
ES EVERSOURCE 0.8% 08/25 CORPORATE BONDS 5000.0 4870.33 United States USD 0.8 08/15/2025 08/14/2020 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 05/29 FHLMC GOLD 4654.0 4851.6 United States USD 2.5 05/01/2029 05/01/2014 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 04/29 UMBS FHLMC 4515.0 4762.35 United States USD 3.0 04/01/2029 09/01/2018 nan 0.0 0.01% 0.01%
MS MORGAN 4.35% 09/26 CORPORATE BONDS 4000.0 4433.17 United States USD 4.35 09/08/2026 09/08/2014 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 09/29 FHLMC GOLD 4188.0 4428.4 United States USD 3.0 09/01/2029 08/01/2014 nan 0.0 0.01% 0.01%
TACHEM BAXALTA INC 4% 06/25 CORPORATE BONDS 4000.0 4334.8 Japan USD 4.0 06/23/2025 12/23/2015 nan 0.0 0.01% 0.01%
LDOS LEIDOS INC 3.625% 05/25 CORPORATE BONDS 4000.0 4274.53 United States USD 3.625 05/15/2025 05/15/2021 nan 0.0 0.01% 0.01%
AFL AFLAC INC 3.25% 03/25 CORPORATE BONDS 4000.0 4262.82 United States USD 3.25 03/17/2025 03/12/2015 nan 0.0 0.01% 0.01%
ACC AMERICAN 3.3% 07/26 CORPORATE BONDS 4000.0 4244.81 United States USD 3.3 07/15/2026 06/21/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 04/34 UMBS FNMA 3955.0 4239.94 United States USD 4.0 04/01/2034 10/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 03/27 UMBS FNMA 3984.0 4227.45 United States USD 3.5 03/01/2027 05/01/2012 nan 0.0 0.01% 0.01%
ABBV ABBVIE INC 3.75% 11/23 CORPORATE BONDS 4000.0 4217.44 United States USD 3.75 11/14/2023 09/18/2018 nan 0.0 0.01% 0.01%
GSK GLAXOSMITHKLINE 3% 06/24 CORPORATE BONDS 4000.0 4197.18 United Kingdom USD 3.0 06/01/2024 03/25/2019 nan 0.0 0.01% 0.01%
ES PUBLIC 3.5% 11/23 CORPORATE BONDS 4000.0 4189.84 United States USD 3.5 11/01/2023 11/14/2013 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 01/34 FHLMC GOLD 3898.0 4149.33 United States USD 3.5 01/01/2034 12/01/2018 nan 0.0 0.01% 0.01%
CVS CVS HEALTH 3.7% 03/23 CORPORATE BONDS 4000.0 4148.52 United States USD 3.7 03/09/2023 03/09/2018 nan 0.0 0.01% 0.01%
CSCO CISCO SYSTEMS 2.2% 09/23 CORPORATE BONDS 4000.0 4110.56 United States USD 2.2 09/20/2023 09/20/2016 nan 0.0 0.01% 0.01%
BNSF BURLINGTON 3% 03/23 CORPORATE BONDS 4000.0 4107.32 United States USD 3.0 03/15/2023 03/12/2013 nan 0.0 0.01% 0.01%
BRKHEC BERKSHIRE 2.8% 01/23 CORPORATE BONDS 4000.0 4094.51 United States USD 2.8 01/15/2023 01/05/2018 nan 0.0 0.01% 0.01%
RENTEN LANDWIRTSCHAF 1.75% 07/26 SOVEREIGN DEBT 4000.0 4090.46 Germany USD 1.75 07/27/2026 07/27/2016 nan 0.0 0.01% 0.01%
SO SOUTHERN VAR 09/51 CORPORATE BONDS 4000.0 4057.72 United States USD 3.75 09/15/2051 05/06/2021 nan 0.0 0.01% 0.01%
USB US BANCORP 3% 03/22 CORPORATE BONDS 4000.0 4025.78 United States USD 3.0 03/15/2022 03/02/2012 nan 0.0 0.01% 0.01%
SYK STRYKER CORP 0.6% 12/23 CORPORATE BONDS 4000.0 3989.26 United States USD 0.6 12/01/2023 11/23/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 04/26 UMBS FNMA 3733.0 3966.04 United States USD 4.0 04/01/2026 03/01/2011 nan 0.0 0.01% 0.01%
GBDC GOLUB CAPITAL 2.5% 08/26 CORPORATE BONDS 4000.0 3964.53 United States USD 2.5 08/24/2026 02/24/2021 nan 0.0 0.01% 0.01%
ROP ROPER 1% 09/25 CORPORATE BONDS 4000.0 3925.59 United States USD 1.0 09/15/2025 09/01/2020 nan 0.0 0.01% 0.01%
BMO BANK OF 1.25% 09/26 CORPORATE BONDS 4000.0 3921.12 Canada USD 1.25 09/15/2026 09/15/2021 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 10/25 UMBS FNMA 3543.0 3756.27 United States USD 3.5 10/01/2025 10/01/2010 nan 0.0 0.01% 0.01%
WRK WRKCO INC 4.65% 03/26 CORPORATE BONDS 3000.0 3373.99 United States USD 4.65 03/15/2026 12/03/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/35 UMBS FNMA 3111.0 3340.5 United States USD 3.5 01/01/2035 10/01/2020 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 03/33 UMBS FHLMC 3087.0 3281.51 United States USD 3.0 03/01/2033 09/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 08/34 UMBS FNMA 3100.0 3265.02 United States USD 3.0 08/01/2034 08/01/2019 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 10/33 UMBS FHLMC 3093.0 3252.96 United States USD 3.0 10/01/2033 10/01/2018 nan 0.0 0.01% 0.01%
AZN ASTRAZENECA 3.375% 11/25 CORPORATE BONDS 3000.0 3233.72 United Kingdom USD 3.375 11/16/2025 11/16/2015 nan 0.0 0.01% 0.01%
WMB WILLIAMS COS 3.9% 01/25 CORPORATE BONDS 3000.0 3214.47 United States USD 3.9 01/15/2025 06/27/2014 nan 0.0 0.01% 0.01%
ESS ESSEX 3.5% 04/25 CORPORATE BONDS 3000.0 3189.61 United States USD 3.5 04/01/2025 03/17/2015 nan 0.0 0.01% 0.01%
MET METLIFE INC 3.6% 04/24 CORPORATE BONDS 3000.0 3188.32 United States USD 3.6 04/10/2024 04/10/2014 nan 0.0 0.01% 0.01%
ORIX ORIX CORP 4.05% 01/24 CORPORATE BONDS 3000.0 3184.63 Japan USD 4.05 01/16/2024 01/16/2019 nan 0.0 0.01% 0.01%
BPLN BP CAPITAL 3.994% 09/23 CORPORATE BONDS 3000.0 3179.92 United Kingdom USD 3.994 09/26/2023 09/26/2013 nan 0.0 0.01% 0.01%
DTE DTE ENERGY 2.85% 10/26 CORPORATE BONDS 3000.0 3143.11 United States USD 2.85 10/01/2026 10/05/2016 nan 0.0 0.01% 0.01%
MS MORGAN 3.75% 02/23 CORPORATE BONDS 3000.0 3118.29 United States USD 3.75 02/25/2023 02/25/2013 nan 0.0 0.01% 0.01%
TTEFP TOTALENERGIE 2.434% 01/25 CORPORATE BONDS 3000.0 3106.12 France USD 2.434 01/10/2025 07/10/2019 nan 0.0 0.01% 0.01%
PEG PUBLIC 2.375% 05/23 CORPORATE BONDS 3000.0 3065.71 United States USD 2.375 05/15/2023 05/10/2013 nan 0.0 0.01% 0.01%
CNQCN CANADIAN 2.05% 07/25 CORPORATE BONDS 3000.0 3043.95 Canada USD 2.05 07/15/2025 06/24/2020 nan 0.0 0.01% 0.01%
PM PHILIP MORRIS 1.5% 05/25 CORPORATE BONDS 3000.0 3018.24 United States USD 1.5 05/01/2025 05/01/2020 nan 0.0 0.01% 0.01%
CNHI CNH 1.45% 07/26 CORPORATE BONDS 3000.0 2948.88 United States USD 1.45 07/15/2026 05/24/2021 nan 0.0 0.01% 0.01%
CVX CHEVRON USA 0.687% 08/25 CORPORATE BONDS 3000.0 2944.51 United States USD 0.687 08/12/2025 08/12/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 12/29 UMBS FNMA 2424.0 2582.05 United States USD 3.5 12/01/2029 08/01/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 03/30 UMBS FNMA 2420.0 2532.88 United States USD 2.5 03/01/2030 02/01/2015 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 10/25 UMBS FHLMC 2293.0 2432.74 United States USD 3.5 10/01/2025 09/01/2018 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 01/33 UMBS FHLMC 2286.0 2401.87 United States USD 2.5 01/01/2033 09/01/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 01/29 FHLMC GOLD 2252.0 2393.29 United States USD 4.0 01/01/2029 01/01/2016 nan 0.0 0.01% 0.01%
BNSF BNSF FUNDING VAR 12/55 CORPORATE BONDS 2000.0 2282.81 United States USD 6.613 12/15/2055 12/15/2005 nan 0.0 0.01% 0.01%
LUV SOUTHWEST 5.25% 05/25 CORPORATE BONDS 2000.0 2237.87 United States USD 5.25 05/04/2025 05/04/2020 nan 0.0 0.01% 0.01%
KR KROGER CO/THE 3.5% 02/26 CORPORATE BONDS 2000.0 2161.63 United States USD 3.5 02/01/2026 01/15/2016 nan 0.0 0.01% 0.01%
NXPI NXP BV / 4.875% 03/24 CORPORATE BONDS 2000.0 2157.97 Supranational USD 4.875 03/01/2024 12/06/2018 nan 0.0 0.01% 0.01%
SF STIFEL 4.25% 07/24 CORPORATE BONDS 2000.0 2153.29 United States USD 4.25 07/18/2024 07/18/2014 nan 0.0 0.01% 0.01%
SCCO SOUTHERN 3.875% 04/25 CORPORATE BONDS 2000.0 2152.22 United States USD 3.875 04/23/2025 04/23/2015 nan 0.0 0.01% 0.01%
INTC INTEL CORP 3.4% 03/25 CORPORATE BONDS 2000.0 2139.14 United States USD 3.4 03/25/2025 03/25/2020 nan 0.0 0.01% 0.01%
KDP KEURIG DR 3.4% 11/25 CORPORATE BONDS 2000.0 2137.88 United States USD 3.4 11/15/2025 11/09/2015 nan 0.0 0.01% 0.01%
AHL ASPEN 4.65% 11/23 CORPORATE BONDS 2000.0 2135.78 Bermuda USD 4.65 11/15/2023 11/13/2013 nan 0.0 0.01% 0.01%
ENELGX ENEL 4.25% 04/24 CORPORATE BONDS 2000.0 2132.11 Chile USD 4.25 04/15/2024 04/15/2014 nan 0.0 0.01% 0.01%
COP CONOCOPHILLIP 3.35% 11/24 CORPORATE BONDS 2000.0 2129.32 United States USD 3.35 11/15/2024 11/12/2014 nan 0.0 0.01% 0.01%
MEX UNITED MEXICAN 4% 10/23 SOVEREIGN DEBT 2000.0 2118.07 Mexico USD 4.0 10/02/2023 10/02/2013 nan 0.0 0.01% 0.01%
REPHUN HUNGARY 5.375% 02/23 SOVEREIGN DEBT 2000.0 2117.41 Hungary USD 5.375 02/21/2023 02/19/2013 nan 0.0 0.01% 0.01%
MOS MOSAIC 4.25% 11/23 CORPORATE BONDS 2000.0 2114.28 United States USD 4.25 11/15/2023 11/13/2013 nan 0.0 0.01% 0.01%
MAR MARRIOTT 4.15% 12/23 CORPORATE BONDS 2000.0 2113.31 United States USD 4.15 12/01/2023 11/16/2018 nan 0.0 0.01% 0.01%
CMCSA COMCAST CORP 3.1% 04/25 CORPORATE BONDS 2000.0 2113.16 United States USD 3.1 04/01/2025 03/27/2020 nan 0.0 0.01% 0.01%
SUZANO FIBRIA OVERSEAS 4% 01/25 CORPORATE BONDS 2000.0 2108.47 Brazil USD 4.0 01/14/2025 11/14/2017 nan 0.0 0.01% 0.01%
WFC WELLS FARGO & 3% 10/26 CORPORATE BONDS 2000.0 2108.39 United States USD 3.0 10/23/2026 10/25/2016 nan 0.0 0.01% 0.01%
NSC NORFOLK 3.85% 01/24 CORPORATE BONDS 2000.0 2108.33 United States USD 3.85 01/15/2024 11/21/2013 nan 0.0 0.01% 0.01%
ETR ENTERGY 4.05% 09/23 CORPORATE BONDS 2000.0 2098.69 United States USD 4.05 09/01/2023 08/23/2013 nan 0.0 0.01% 0.01%
PEP PEPSICO INC 2.375% 10/26 CORPORATE BONDS 2000.0 2093.28 United States USD 2.375 10/06/2026 10/06/2016 nan 0.0 0.01% 0.01%
EIB EUROPEAN 2.5% 10/24 INTERNATIONAL AUTHORITY 2000.0 2093.23 Supranational USD 2.5 10/15/2024 10/15/2014 nan 0.0 0.01% 0.01%
AAPL APPLE INC 2.5% 02/25 CORPORATE BONDS 2000.0 2083.98 United States USD 2.5 02/09/2025 02/09/2015 nan 0.0 0.01% 0.01%
MO ALTRIA 2.625% 09/26 CORPORATE BONDS 2000.0 2073.18 United States USD 2.625 09/16/2026 09/16/2016 nan 0.0 0.01% 0.01%
CME CME GROUP INC 3% 09/22 CORPORATE BONDS 2000.0 2045.17 United States USD 3.0 09/15/2022 09/10/2012 nan 0.0 0.01% 0.01%
NOVNVX NOVARTIS 1.75% 02/25 CORPORATE BONDS 2000.0 2036.81 Switzerland USD 1.75 02/14/2025 02/14/2020 nan 0.0 0.01% 0.01%
IADB INTER-AMERICA 1.75% 09/22 INTERNATIONAL AUTHORITY 2000.0 2024.4 Supranational USD 1.75 09/14/2022 09/14/2017 nan 0.0 0.01% 0.01%
MDLZ MONDELEZ 0.625% 07/22 CORPORATE BONDS 2000.0 2003.0 United States USD 0.625 07/01/2022 07/02/2020 nan 0.0 0.01% 0.01%
LII LENNOX 1.35% 08/25 CORPORATE BONDS 2000.0 1981.07 United States USD 1.35 08/01/2025 07/30/2020 nan 0.0 0.01% 0.0%
AL AIR LEASE 1.875% 08/26 CORPORATE BONDS 2000.0 1976.63 United States USD 1.875 08/15/2026 05/24/2021 nan 0.0 0.0% 0.0%
BERY BERRY GLOBAL 1.57% 01/26 CORPORATE BONDS 2000.0 1975.47 United States USD 1.57 01/15/2026 07/15/2021 nan 0.0 0.0% 0.0%
CI CIGNA CORP 1.25% 03/26 CORPORATE BONDS 2000.0 1972.45 United States USD 1.25 03/15/2026 03/03/2021 nan 0.0 0.0% 0.0%
BATSLN BAT 1.668% 03/26 CORPORATE BONDS 2000.0 1971.66 United Kingdom USD 1.668 03/25/2026 09/25/2020 nan 0.0 0.0% 0.0%
KD KYNDRYL 2.05% 10/26 CORPORATE BONDS 2000.0 1967.78 United States USD 2.05 10/15/2026 10/15/2021 nan 0.0 0.0% 0.0%
AEP AMERICAN 1% 11/25 CORPORATE BONDS 2000.0 1958.62 United States USD 1.0 11/01/2025 11/20/2020 nan 0.0 0.0% 0.0%
IBRD INTERNATIONAL 0.5% 10/25 INTERNATIONAL AUTHORITY 2000.0 1952.49 Supranational USD 0.5 10/28/2025 10/28/2020 nan 0.0 0.0% 0.0%
VZ VERIZON 0.85% 11/25 CORPORATE BONDS 2000.0 1951.2 United States USD 0.85 11/20/2025 11/20/2020 nan 0.0 0.0% 0.0%
EIB EUROPEAN 0.75% 10/26 INTERNATIONAL AUTHORITY 2000.0 1949.57 Supranational USD 0.75 10/26/2026 09/01/2021 nan 0.0 0.0% 0.0%
PHILIP REPUBLIC 10.625% 03/25 SOVEREIGN DEBT 1000.0 1301.04 Philippines USD 10.625 03/16/2025 03/16/2000 nan 0.0 0.0% 0.0%
CMCSA TCI 7.875% 02/26 CORPORATE BONDS 1000.0 1260.03 United States USD 7.875 02/15/2026 02/14/1996 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 01/34 UMBS FNMA 1083.0 1138.65 United States USD 3.0 01/01/2034 01/01/2019 nan 0.0 0.0% 0.0%
ITALY REPUBLIC OF 6.875% 09/23 SOVEREIGN DEBT 1000.0 1109.18 Italy USD 6.875 09/27/2023 09/27/1993 nan 0.0 0.0% 0.0%
REPHUN HUNGARY BOND 5.75% 11/23 SOVEREIGN DEBT 1000.0 1095.03 Hungary USD 5.75 11/22/2023 11/22/2013 nan 0.0 0.0% 0.0%
AWK AMERICAN 3.4% 03/25 CORPORATE BONDS 1000.0 1068.25 United States USD 3.4 03/01/2025 08/14/2014 nan 0.0 0.0% 0.0%
EQNR EQUINOR ASA 3.25% 11/24 SOVEREIGN DEBT 1000.0 1063.07 Norway USD 3.25 11/10/2024 11/10/2014 nan 0.0 0.0% 0.0%
VOD VODAFONE 3.75% 01/24 CORPORATE BONDS 1000.0 1061.6 United Kingdom USD 3.75 01/16/2024 05/30/2018 nan 0.0 0.0% 0.0%
BPLN BP CAPITAL 3.79% 02/24 CORPORATE BONDS 1000.0 1061.5 United Kingdom USD 3.79 02/06/2024 11/06/2018 nan 0.0 0.0% 0.0%
EXC POTOMAC 3.6% 03/24 CORPORATE BONDS 1000.0 1054.98 United States USD 3.6 03/15/2024 03/18/2014 nan 0.0 0.0% 0.0%
T UNITED 2.125% 02/24 TREASURY NOTES 1000.0 1033.75 United States USD 2.125 02/29/2024 02/28/2017 nan 0.0 0.0% 0.0%
RDSALN SHELL 2% 11/24 CORPORATE BONDS 1000.0 1027.27 United Kingdom USD 2.0 11/07/2024 11/07/2019 nan 0.0 0.0% 0.0%
ASIA ASIAN 0.25% 07/23 INTERNATIONAL AUTHORITY 1000.0 996.0 Supranational USD 0.25 07/14/2023 07/14/2020 nan 0.0 0.0% 0.0%
YALUNI YALE 0.873% 04/25 CORPORATE BONDS 1000.0 995.25 United States USD 0.873 04/15/2025 06/09/2020 nan 0.0 0.0% 0.0%
CAT CATERPILLAR 0.6% 09/24 CORPORATE BONDS 1000.0 990.52 United States USD 0.6 09/13/2024 09/14/2021 nan 0.0 0.0% 0.0%
PCAR PACCAR 1.1% 05/26 CORPORATE BONDS 1000.0 989.97 United States USD 1.1 05/11/2026 05/10/2021 nan 0.0 0.0% 0.0%
AIIB ASIAN 0.5% 10/24 INTERNATIONAL AUTHORITY 1000.0 988.08 Supranational USD 0.5 10/30/2024 09/16/2021 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY ZERO 02/23 MUNICIPAL BONDS 1000.0 987.59 United States USD 0.0 02/15/2023 06/30/1997 nan 0.0 0.0% 0.0%
CAT CATERPILLAR 1.15% 09/26 CORPORATE BONDS 1000.0 984.05 United States USD 1.15 09/14/2026 09/14/2021 nan 0.0 0.0% 0.0%
URUGUA ORIENTAL 8% 11/22 SOVEREIGN DEBT 666.0 693.44 Uruguay USD 8.0 11/18/2022 11/18/2005 nan 0.0 0.0% 0.0%
FHMS FREDDIE MAC 2.272% 03/22 CMO/REMIC 117.0 118.15 United States USD 2.272 03/25/2022 08/01/2012 nan 0.0 0.0% 0.0%
PEMEX PETROLEOS 6.84% 01/30 SOVEREIGN DEBT 1.0 1.03 Mexico USD 6.84 01/23/2030 09/23/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 06/28 UMBS FNMA 0.0 0.0 United States USD 2.0 06/01/2028 05/01/2013 nan 0.0 0.0% 0.0%