| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BLACKROCK CASH CL INST SL AGENCY | 3.01% |
| TREASURY NOTE 4.63% Feb 15, 2035 | 0.41% |
| TREASURY NOTE 4.25% Nov 15, 2034 | 0.40% |
| TREASURY NOTE 4.38% May 15, 2034 | 0.40% |
| TREASURY NOTE 4.0% Feb 28, 2030 | 0.40% |
| TREASURY NOTE 3.88% Aug 15, 2034 | 0.39% |
| TREASURY NOTE 4.5% Nov 15, 2033 | 0.39% |
| TREASURY NOTE 4.25% May 15, 2035 | 0.39% |
| TREASURY NOTE (2OLD) 4.13% Feb 15, 2036 | 0.39% |
| TREASURY NOTE 4.0% Nov 15, 2035 | 0.38% |
| TREASURY NOTE 3.88% Jul 15, 2028 | 0.38% |
| TREASURY NOTE 4.25% Aug 15, 2035 | 0.38% |
| TREASURY NOTE 4.0% Feb 15, 2034 | 0.37% |
| TREASURY NOTE 3.5% Oct 15, 2028 | 0.37% |
| TREASURY NOTE (OLD) 4.38% May 15, 2036 | 0.37% |
| TREASURY NOTE 3.88% Jun 15, 2028 | 0.36% |
| TREASURY NOTE 3.88% Aug 15, 2033 | 0.34% |
| TREASURY NOTE 3.63% Aug 15, 2028 | 0.33% |
| TREASURY NOTE 2.88% May 15, 2032 | 0.33% |
| TREASURY NOTE 3.63% Aug 31, 2030 | 0.32% |
| TREASURY NOTE 4.13% May 31, 2031 | 0.32% |
| TREASURY NOTE 3.88% Apr 30, 2031 | 0.32% |
| TREASURY NOTE 3.38% May 15, 2033 | 0.31% |
| TREASURY NOTE 1.38% Nov 15, 2031 | 0.31% |
| TREASURY NOTE 3.5% Feb 15, 2033 | 0.30% |
| TREASURY NOTE 3.5% Jan 31, 2028 | 0.30% |
| TREASURY NOTE 3.38% Sep 15, 2028 | 0.30% |
| TREASURY NOTE 3.88% Mar 31, 2031 | 0.30% |
| TREASURY NOTE 3.5% Feb 28, 2031 | 0.30% |
| TREASURY NOTE 3.63% Dec 31, 2030 | 0.30% |
| TREASURY NOTE (OLD) 4.38% Jul 31, 2031 | 0.30% |
| TREASURY NOTE 4.0% May 31, 2030 | 0.29% |
| TREASURY NOTE 3.88% Jun 30, 2030 | 0.28% |
| TREASURY NOTE 3.63% Sep 30, 2030 | 0.28% |
| TREASURY NOTE 1.88% Feb 15, 2032 | 0.28% |
| TREASURY NOTE 4.13% Nov 15, 2032 | 0.28% |
| TREASURY NOTE 1.0% Jul 31, 2028 | 0.28% |
| TREASURY NOTE 1.25% Aug 15, 2031 | 0.27% |
| TREASURY NOTE 2.75% Aug 15, 2032 | 0.27% |
| TREASURY NOTE 3.63% Oct 31, 2030 | 0.27% |
| TREASURY NOTE 3.5% Nov 30, 2030 | 0.27% |
| TREASURY NOTE (2OLD) 4.13% Jun 30, 2031 | 0.27% |
| TREASURY NOTE 3.38% Feb 29, 2028 | 0.26% |
| TREASURY NOTE 3.75% Jan 31, 2031 | 0.26% |
| TREASURY NOTE 1.63% May 15, 2031 | 0.26% |
| US TREASURY N/B 0.63% Aug 15, 2030 | 0.25% |
| TREASURY NOTE 3.38% Dec 31, 2027 | 0.25% |
| TREASURY NOTE 3.38% Nov 30, 2027 | 0.25% |
| TREASURY BOND (OLD) 5.0% May 15, 2056 | 0.24% |
| TREASURY NOTE 3.88% Jul 31, 2030 | 0.24% |
| TREASURY NOTE 3.88% Oct 15, 2027 | 0.24% |
| TREASURY NOTE 3.38% Sep 15, 2027 | 0.24% |
| TREASURY NOTE 4.25% Jun 30, 2029 | 0.23% |
| TREASURY NOTE 4.25% Jan 31, 2030 | 0.23% |
| TREASURY NOTE 3.75% May 15, 2028 | 0.23% |
| TREASURY NOTE 0.75% Jan 31, 2028 | 0.23% |
| TREASURY NOTE 1.13% Feb 15, 2031 | 0.22% |
| TREASURY NOTE 1.25% Sep 30, 2028 | 0.22% |
| TREASURY NOTE 4.25% Feb 15, 2028 | 0.22% |
| TREASURY NOTE 4.0% Mar 31, 2030 | 0.22% |
| TREASURY NOTE 4.13% Oct 31, 2029 | 0.22% |
| TREASURY NOTE 4.13% Nov 30, 2029 | 0.22% |
| TREASURY NOTE 4.0% Dec 15, 2027 | 0.22% |
| TREASURY NOTE 4.25% Jan 15, 2028 | 0.22% |
| TREASURY NOTE 4.25% Feb 28, 2029 | 0.22% |
| GNMA2 30YR TBA(REG C) 5.5% Sep 21, 2026 | 0.22% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.21% |
| TREASURY NOTE 4.0% Jul 31, 2029 | 0.21% |
| TREASURY NOTE 4.63% Apr 30, 2029 | 0.21% |
| TREASURY NOTE 4.13% Nov 15, 2027 | 0.21% |
| TREASURY NOTE 3.88% Mar 15, 2028 | 0.21% |
| TREASURY NOTE 3.88% Apr 30, 2030 | 0.21% |
| TREASURY BOND 4.75% Nov 15, 2053 | 0.21% |
| TREASURY BOND 4.75% Aug 15, 2055 | 0.21% |
| TREASURY BOND 4.75% May 15, 2055 | 0.20% |
| TREASURY BOND 4.63% Feb 15, 2055 | 0.20% |
| TREASURY BOND 4.63% May 15, 2054 | 0.20% |
| TREASURY NOTE 3.5% Sep 30, 2027 | 0.20% |
| TREASURY NOTE 4.38% Dec 31, 2029 | 0.20% |
| TREASURY NOTE 4.5% May 31, 2029 | 0.20% |
| TREASURY NOTE 1.13% Feb 29, 2028 | 0.20% |
| TREASURY NOTE 4.13% Sep 30, 2027 | 0.20% |
| TREASURY NOTE 3.5% Jan 31, 2030 | 0.20% |
| TREASURY NOTE 3.88% Dec 31, 2029 | 0.20% |
| TREASURY NOTE 4.0% Oct 31, 2029 | 0.19% |
| TREASURY NOTE 1.25% Mar 31, 2028 | 0.19% |
| TREASURY NOTE 1.25% Apr 30, 2028 | 0.19% |
| TREASURY NOTE 0.88% Nov 15, 2030 | 0.19% |
| TREASURY NOTE 1.5% Nov 30, 2028 | 0.19% |
| TREASURY NOTE 1.25% May 31, 2028 | 0.19% |
| TREASURY NOTE 1.25% Jun 30, 2028 | 0.19% |
| TREASURY NOTE 1.13% Aug 31, 2028 | 0.19% |
| TREASURY BOND (2OLD) 4.75% Feb 15, 2056 | 0.19% |
| TREASURY NOTE 4.13% Mar 31, 2029 | 0.19% |
| TREASURY NOTE 3.63% Aug 31, 2029 | 0.19% |
| TREASURY NOTE 3.5% Sep 30, 2029 | 0.19% |
| TREASURY NOTE 3.75% Apr 15, 2028 | 0.19% |
| TREASURY BOND 4.25% Aug 15, 2054 | 0.19% |
| TREASURY BOND 4.25% Feb 15, 2054 | 0.19% |
| TREASURY BOND 4.5% Nov 15, 2054 | 0.19% |
| TREASURY BOND 4.0% Nov 15, 2052 | 0.18% |
| TREASURY NOTE 3.88% Sep 30, 2029 | 0.18% |
| TREASURY BOND 4.63% Nov 15, 2055 | 0.18% |
| TREASURY NOTE 2.88% May 15, 2028 | 0.18% |
| TREASURY NOTE 0.63% May 15, 2030 | 0.18% |
| TREASURY NOTE 1.88% Feb 28, 2029 | 0.18% |
| UMBS 30YR TBA(REG A) 6.0% Sep 14, 2026 | 0.18% |
| UMBS 30YR TBA(REG A) 5.0% Sep 14, 2026 | 0.17% |
| TREASURY NOTE 2.38% Mar 31, 2029 | 0.17% |
| TREASURY NOTE 3.25% Jun 30, 2029 | 0.17% |
| TREASURY NOTE 4.0% Feb 29, 2028 | 0.17% |
| TREASURY NOTE 4.38% Nov 30, 2028 | 0.17% |
| TREASURY NOTE 3.75% Dec 31, 2028 | 0.17% |
| TREASURY NOTE 4.0% Jan 31, 2029 | 0.17% |
| TREASURY BOND 3.63% Feb 15, 2053 | 0.17% |
| TREASURY BOND 3.63% May 15, 2053 | 0.17% |
| TREASURY BOND 4.13% Aug 15, 2053 | 0.17% |
| TREASURY BOND 1.75% Aug 15, 2041 | 0.17% |
| TREASURY BOND 2.0% Nov 15, 2041 | 0.16% |
| TREASURY BOND 2.88% May 15, 2052 | 0.16% |
| TREASURY BOND 2.38% May 15, 2051 | 0.16% |
| TREASURY NOTE 4.5% Dec 31, 2031 | 0.16% |
| TREASURY NOTE 4.0% Jul 31, 2032 | 0.16% |
| TREASURY NOTE 3.88% Aug 31, 2032 | 0.16% |
| TREASURY NOTE 2.75% May 31, 2029 | 0.16% |
| TREASURY NOTE 2.75% Feb 15, 2028 | 0.16% |
| TREASURY NOTE 1.38% Oct 31, 2028 | 0.16% |
| TREASURY NOTE 3.75% Nov 30, 2032 | 0.16% |
| TREASURY NOTE 3.88% Dec 31, 2032 | 0.16% |
| TREASURY NOTE 3.75% Apr 30, 2028 | 0.16% |
| TREASURY NOTE 4.25% May 31, 2033 | 0.16% |
| TREASURY NOTE (OTR) 4.63% Aug 15, 2036 | 0.16% |
| UMBS 15YR TBA(REG B) 4.0% Sep 17, 2026 | 0.16% |
| UMBS 30YR TBA(REG A) 4.5% Sep 14, 2026 | 0.15% |
| UMBS 30YR TBA(REG A) 5.5% Sep 14, 2026 | 0.15% |
| GNMA2 30YR TBA(REG C) 4.5% Sep 21, 2026 | 0.15% |
| GNMA2 30YR TBA(REG C) 5.0% Sep 21, 2026 | 0.15% |
| TREASURY NOTE 3.75% Feb 28, 2033 | 0.15% |
| TREASURY NOTE 3.75% Oct 31, 2032 | 0.15% |
| TREASURY NOTE 3.5% Dec 15, 2028 | 0.15% |
| TREASURY NOTE 3.5% Nov 15, 2028 | 0.15% |
| TREASURY NOTE (OLD) 4.38% Jul 31, 2033 | 0.15% |
| TREASURY NOTE 2.88% Aug 15, 2028 | 0.15% |
| TREASURY NOTE 3.13% Nov 15, 2028 | 0.15% |
| TREASURY NOTE 2.63% Feb 15, 2029 | 0.15% |
| TREASURY BOND 2.0% Aug 15, 2051 | 0.15% |
| TREASURY NOTE 1.75% Jan 31, 2029 | 0.15% |
| TREASURY NOTE 3.13% Aug 31, 2029 | 0.15% |
| TREASURY NOTE 4.0% Jun 30, 2028 | 0.15% |
| TREASURY NOTE 3.88% Dec 31, 2027 | 0.15% |
| TREASURY NOTE 4.63% Sep 30, 2028 | 0.15% |
| TREASURY NOTE 4.88% Oct 31, 2028 | 0.15% |
| TREASURY NOTE 4.63% Apr 30, 2031 | 0.15% |
| TREASURY NOTE 4.63% May 31, 2031 | 0.15% |
| TREASURY NOTE 4.25% Jun 30, 2031 | 0.15% |
| TREASURY BOND 3.0% Aug 15, 2052 | 0.15% |
| TREASURY BOND 1.88% Nov 15, 2051 | 0.15% |
| TREASURY BOND 2.25% Feb 15, 2052 | 0.14% |
| TREASURY BOND 4.38% Aug 15, 2043 | 0.14% |
| TREASURY BOND 4.63% Nov 15, 2044 | 0.14% |
| TREASURY BOND 4.5% Feb 15, 2044 | 0.14% |
| TREASURY BOND 4.75% Nov 15, 2043 | 0.14% |
| TREASURY BOND 4.63% May 15, 2044 | 0.14% |
| TREASURY BOND 1.88% Feb 15, 2051 | 0.14% |
| TREASURY BOND 1.88% Feb 15, 2041 | 0.14% |
| TREASURY BOND 3.38% Nov 15, 2048 | 0.14% |
| TREASURY NOTE 3.75% Aug 31, 2031 | 0.14% |
| TREASURY NOTE 4.38% Aug 31, 2028 | 0.14% |
| TREASURY NOTE 4.63% Sep 30, 2030 | 0.14% |
| TREASURY NOTE 4.25% Feb 28, 2031 | 0.14% |
| TREASURY NOTE 3.63% Mar 31, 2030 | 0.14% |
| TREASURY NOTE 3.63% Mar 31, 2028 | 0.14% |
| TREASURY NOTE 3.5% Apr 30, 2030 | 0.14% |
| TREASURY NOTE 4.13% Jul 31, 2028 | 0.14% |
| TREASURY NOTE 3.63% May 31, 2028 | 0.14% |
| TREASURY NOTE 3.88% Nov 30, 2029 | 0.14% |
| TREASURY NOTE 0.5% Oct 31, 2027 | 0.14% |
| TREASURY NOTE 2.88% Apr 30, 2029 | 0.14% |
| TREASURY NOTE 0.63% Nov 30, 2027 | 0.14% |
| TREASURY NOTE 3.5% Jan 15, 2029 | 0.14% |
| TREASURY NOTE 3.5% Mar 15, 2029 | 0.14% |
| TREASURY NOTE 4.13% Apr 30, 2033 | 0.14% |
| TREASURY NOTE 3.88% Apr 15, 2029 | 0.14% |
| TREASURY NOTE 3.88% May 15, 2029 | 0.14% |
| TREASURY NOTE 4.25% Mar 31, 2033 | 0.13% |
| TREASURY NOTE 4.0% Jan 31, 2033 | 0.13% |
| TREASURY NOTE 3.5% Feb 15, 2029 | 0.13% |
| TREASURY NOTE (2OLD) 4.25% Jun 30, 2033 | 0.13% |
| TREASURY NOTE 0.63% Dec 31, 2027 | 0.13% |
| TREASURY NOTE 1.38% Dec 31, 2028 | 0.13% |
| TREASURY NOTE 2.38% May 15, 2029 | 0.13% |
| TREASURY NOTE 3.88% Nov 30, 2027 | 0.13% |
| TREASURY NOTE 3.75% May 31, 2030 | 0.13% |
| TREASURY NOTE 3.75% Jun 30, 2030 | 0.13% |
| TREASURY NOTE 4.0% Jul 31, 2030 | 0.13% |
| TREASURY NOTE 3.5% Apr 30, 2028 | 0.13% |
| TREASURY NOTE 4.13% Mar 31, 2031 | 0.13% |
| TREASURY NOTE 4.0% Jan 31, 2031 | 0.13% |
| TREASURY NOTE 3.75% Dec 31, 2030 | 0.13% |
| TREASURY NOTE 4.13% Aug 31, 2030 | 0.13% |
| TREASURY NOTE 4.88% Oct 31, 2030 | 0.13% |
| TREASURY NOTE 4.13% Jul 31, 2031 | 0.13% |
| TREASURY NOTE 3.63% Sep 30, 2031 | 0.13% |
| TREASURY BOND 1.38% Nov 15, 2040 | 0.13% |
| TREASURY BOND 4.13% Aug 15, 2044 | 0.13% |
| TREASURY BOND 4.0% Nov 15, 2042 | 0.13% |
| TREASURY BOND 2.38% Feb 15, 2042 | 0.13% |
| GNMA2 30YR 2.5% May 20, 2051 | 0.13% |
| GNMA2 30YR 5.0% Dec 20, 2054 | 0.13% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2052 | 0.13% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.13% |
| FNMA 30YR UMBS 2.0% Dec 01, 2051 | 0.12% |
| FNMA 30YR UMBS SUPER 2.0% Feb 01, 2052 | 0.12% |
| UMBS 15YR TBA(REG B) 2.0% Sep 17, 2026 | 0.12% |
| TREASURY BOND 3.38% Aug 15, 2042 | 0.12% |
| TREASURY BOND 3.25% May 15, 2042 | 0.12% |
| TREASURY BOND 3.88% May 15, 2043 | 0.12% |
| TREASURY BOND 4.75% Feb 15, 2045 | 0.12% |
| TREASURY BOND 2.25% May 15, 2041 | 0.12% |
| TREASURY NOTE 4.38% Nov 30, 2030 | 0.12% |
| TREASURY NOTE 4.13% May 31, 2032 | 0.12% |
| TREASURY NOTE 4.13% Mar 31, 2032 | 0.12% |
| TREASURY NOTE 4.38% Jan 31, 2032 | 0.12% |
| TREASURY NOTE 4.13% Oct 31, 2027 | 0.12% |
| TREASURY NOTE (OTR) 4.25% Aug 15, 2029 | 0.12% |
| TREASURY NOTE (2OLD) 4.13% Jun 15, 2029 | 0.11% |
| TREASURY NOTE 2.63% Jul 31, 2029 | 0.11% |
| TREASURY NOTE 2.25% Nov 15, 2027 | 0.11% |
| TREASURY NOTE 4.13% Feb 29, 2032 | 0.11% |
| TREASURY NOTE 4.13% Nov 30, 2031 | 0.11% |
| TREASURY NOTE 4.13% Oct 31, 2031 | 0.11% |
| TREASURY NOTE 4.0% Apr 30, 2032 | 0.11% |
| TREASURY NOTE 4.0% Jun 30, 2032 | 0.11% |
| TREASURY BOND 1.63% Nov 15, 2050 | 0.11% |
| TREASURY BOND 2.38% Nov 15, 2049 | 0.11% |
| TREASURY BOND 5.0% May 15, 2045 | 0.11% |
| TREASURY BOND 3.88% Feb 15, 2043 | 0.11% |
| GNMA2 30YR 5.0% Apr 20, 2056 | 0.11% |
| GNMA2 30YR 5.0% Nov 20, 2054 | 0.11% |
| GNMA2 30YR 2.5% Jul 20, 2051 | 0.11% |
| GNMA2 30YR 2.5% Aug 20, 2051 | 0.11% |
| UMBS 30YR TBA(REG A) 4.0% Sep 14, 2026 | 0.11% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.10% |
| GNMA2 30YR 2.0% Dec 20, 2051 | 0.10% |
| GNMA2 30YR 2.0% Feb 20, 2051 | 0.10% |
| GNMA2 30YR 6.0% Aug 20, 2054 | 0.10% |
| FNMA 30YR UMBS 3.0% Jul 01, 2052 | 0.10% |
| TREASURY NOTE 3.88% Sep 30, 2032 | 0.10% |
| TREASURY NOTE (2OLD) 4.13% Jun 30, 2028 | 0.10% |
| TREASURY NOTE 4.0% May 31, 2028 | 0.10% |
| TREASURY NOTE (OLD) 4.25% Jul 31, 2028 | 0.10% |
| TREASURY NOTE (OLD) 4.13% Jul 15, 2029 | 0.09% |
| TREASURY BOND 4.63% Nov 15, 2045 | 0.09% |
| TREASURY BOND 4.88% Aug 15, 2045 | 0.09% |
| GNMA2 30YR 6.5% Jul 20, 2054 | 0.09% |
| GNMA2 30YR 5.5% Sep 20, 2053 | 0.09% |
| GNMA2 30YR 2.0% Mar 20, 2052 | 0.09% |
| GNMA2 30YR 2.5% Mar 20, 2052 | 0.09% |
| FNMA 30YR UMBS 2.0% Mar 01, 2052 | 0.09% |
| UMBS 30YR TBA(REG A) 3.5% Sep 14, 2026 | 0.09% |
| GNMA2 30YR TBA(REG C) 4.0% Sep 21, 2026 | 0.09% |
| FHLMC 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.08% |
| UMBS 15YR TBA(REG B) 1.5% Sep 17, 2026 | 0.08% |
| TREASURY BOND 2.0% Feb 15, 2050 | 0.08% |
| TREASURY BOND 1.13% May 15, 2040 | 0.08% |
| TREASURY BOND 2.75% Aug 15, 2047 | 0.08% |
| TREASURY BOND 2.75% Nov 15, 2047 | 0.08% |
| TREASURY BOND 3.0% Feb 15, 2048 | 0.08% |
| TREASURY BOND 3.13% May 15, 2048 | 0.08% |
| TREASURY BOND 3.0% Aug 15, 2048 | 0.08% |
| TREASURY BOND (2OLD) 4.63% Feb 15, 2046 | 0.08% |
| TREASURY NOTE 1.75% Nov 15, 2029 | 0.08% |
| TREASURY NOTE 0.38% Sep 30, 2027 | 0.07% |
| TREASURY BOND 2.5% Feb 15, 2046 | 0.07% |
| TREASURY BOND 2.75% Nov 15, 2042 | 0.07% |
| TREASURY BOND 2.88% May 15, 2043 | 0.07% |
| UMBS 30YR TBA(REG A) 2.0% Sep 14, 2026 | 0.07% |
| UMBS 15YR TBA(REG B) 2.5% Sep 17, 2026 | 0.07% |
| UMBS 30YR TBA(REG A) 2.5% Sep 14, 2026 | 0.07% |
| FNMA 30YR UMBS 2.5% Apr 01, 2053 | 0.07% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.06% |
| GNMA2 30YR TBA(REG C) 6.5% Sep 21, 2026 | 0.06% |
| FNMA 15YR UMBS 1.5% Feb 01, 2037 | 0.06% |
| FNMA 30YR UMBS 2.0% Mar 01, 2051 | 0.06% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.06% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.06% |
| FNMA 30YR UMBS SUPER 3.5% Apr 01, 2052 | 0.06% |
| FNMA 30YR UMBS SUPER 3.0% Oct 01, 2050 | 0.06% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2054 | 0.06% |
| FHLMC REFERENCE NOTE 6.25% Jul 15, 2032 | 0.06% |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.5% Jul 01, 2051 | 0.06% |
| TREASURY BOND 5.5% Aug 15, 2028 | 0.06% |
| TREASURY BOND 2.5% May 15, 2046 | 0.06% |
| TREASURY BOND 2.88% Aug 15, 2045 | 0.06% |
| TREASURY BOND 3.0% Feb 15, 2047 | 0.06% |
| TREASURY BOND 3.0% May 15, 2047 | 0.06% |
| TREASURY BOND 1.13% Aug 15, 2040 | 0.06% |
| TREASURY BOND 1.25% May 15, 2050 | 0.06% |
| TREASURY BOND (OLD) 5.0% May 15, 2046 | 0.06% |
| TREASURY BOND (OTR) 5.13% Aug 15, 2056 | 0.06% |
| TREASURY NOTE 3.5% Oct 31, 2027 | 0.06% |
| GNMA2 30YR 2.0% Feb 20, 2052 | 0.06% |
| GNMA2 30YR 2.0% Jan 20, 2052 | 0.06% |
| GNMA2 30YR 2.0% Aug 20, 2051 | 0.06% |
| GNMA2 30YR 2.5% Feb 20, 2051 | 0.06% |
| GNMA2 30YR 5.5% Apr 20, 2053 | 0.06% |
| GNMA2 30YR 6.0% Sep 20, 2054 | 0.06% |
| GNMA2 30YR 4.5% Oct 20, 2054 | 0.06% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2055 | 0.06% |
| FHLMC 30YR UMBS 5.0% Apr 01, 2056 | 0.05% |
| FHLMC 30YR UMBS SUPER 5.0% Nov 01, 2055 | 0.05% |
| GNMA2 30YR 5.5% Aug 20, 2054 | 0.05% |
| GNMA II 30YR 5.0% Jul 20, 2053 | 0.05% |
| GNMA2 30YR 2.5% Dec 20, 2051 | 0.05% |
| GNMA2 30YR 4.5% Aug 20, 2052 | 0.05% |
| TREASURY NOTE 1.5% Feb 15, 2030 | 0.05% |
| TREASURY BOND 1.38% Aug 15, 2050 | 0.05% |
| TREASURY BOND 2.75% Aug 15, 2042 | 0.05% |
| TREASURY BOND 2.25% Aug 15, 2049 | 0.05% |
| TREASURY BOND 2.25% Aug 15, 2046 | 0.05% |
| TREASURY BOND 3.63% Feb 15, 2044 | 0.05% |
| TREASURY BOND 3.38% May 15, 2044 | 0.05% |
| TREASURY BOND 3.0% Nov 15, 2044 | 0.05% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.05% |
| FNMA 30YR UMBS 2.5% Oct 01, 2051 | 0.05% |
| FNMA 30YR UMBS 5.0% Jan 01, 2055 | 0.05% |
| FNMA 30YR UMBS 5.5% Sep 01, 2055 | 0.05% |
| FNMA 30YR UMBS 5.0% Dec 01, 2055 | 0.05% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.05% |
| FHLMC 30YR UMBS SUPER 1.5% May 01, 2051 | 0.05% |
| FHLMC 30YR UMBS SUPER 2.5% May 01, 2052 | 0.05% |
| FHLMC 30YR UMBS SUPER 5.5% Sep 01, 2053 | 0.05% |
| UMBS 30YR TBA(REG A) 3.0% Sep 14, 2026 | 0.05% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2053 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Feb 01, 2053 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.0% Dec 01, 2051 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.04% |
| FHLMC 30YR UMBS SUPER 4.5% Dec 01, 2052 | 0.04% |
| FHLMC 30YR UMBS SUPER 3.0% Feb 01, 2052 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.04% |
| GNMA2 30YR TBA(REG C) 3.5% Sep 21, 2026 | 0.04% |
| FNMA 15YR UMBS 1.5% Mar 01, 2037 | 0.04% |
| FNMA 30YR UMBS 2.5% May 01, 2050 | 0.04% |
| FNMA 30YR UMBS 1.5% Nov 01, 2051 | 0.04% |
| FNMA 30YR UMBS 1.5% Nov 01, 2050 | 0.04% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.04% |
| FNMA 30YR UMBS 5.5% Jun 01, 2056 | 0.04% |
| FNMA 30YR UMBS 5.0% Jul 01, 2056 | 0.04% |
| FNMA 30YR UMBS SUPER 5.5% Feb 01, 2054 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Aug 01, 2051 | 0.04% |
| FNMA 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.04% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.04% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Feb 01, 2051 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.04% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.04% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.04% |
| FNMA 30YR UMBS 4.5% Dec 01, 2052 | 0.04% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Oct 01, 2054 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.04% |
| FHLMC 30YR UMBS 2.0% Jun 01, 2051 | 0.04% |
| TREASURY BOND 5.0% May 15, 2037 | 0.04% |
| TREASURY BOND 3.63% Aug 15, 2043 | 0.04% |
| TREASURY BOND 3.13% Feb 15, 2043 | 0.04% |
| TREASURY BOND 3.13% Feb 15, 2042 | 0.04% |
| TREASURY BOND 4.5% Aug 15, 2039 | 0.04% |
| TREASURY BOND 4.38% Nov 15, 2039 | 0.04% |
| TREASURY BOND 4.75% Feb 15, 2041 | 0.04% |
| TREASURY NOTE 1.63% Aug 15, 2029 | 0.04% |
| GNMA2 30YR 5.0% May 20, 2053 | 0.04% |
| GNMA2 30YR 2.0% Oct 20, 2051 | 0.04% |
| GNMA2 30YR 3.0% Aug 20, 2051 | 0.04% |
| GNMA2 30YR 3.0% Dec 20, 2049 | 0.04% |
| GNMA2 30YR 2.5% Jan 20, 2051 | 0.04% |
| GNMA2 30YR 2.5% Apr 20, 2052 | 0.04% |
| GNMA2 30YR 4.0% Sep 20, 2052 | 0.04% |
| GNMA2 30YR 5.5% Dec 20, 2052 | 0.04% |
| GNMA2 30YR 4.5% Apr 20, 2053 | 0.04% |
| GNMA2 30YR 6.5% Jun 20, 2054 | 0.04% |
| GNMA2 30YR 5.5% Nov 20, 2054 | 0.04% |
| GNMA2 30YR 5.0% May 20, 2056 | 0.04% |
| FNMA 30YR UMBS 5.0% Oct 01, 2054 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.04% |
| FHLMC 30YR UMBS 5.5% Aug 01, 2056 | 0.04% |
| FHLMC 30YR UMBS 5.0% Dec 01, 2055 | 0.03% |
| FHLMC 30YR UMBS 5.0% Mar 01, 2056 | 0.03% |
| FHLMC 30YR UMBS 5.5% Sep 01, 2055 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2056 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% Aug 01, 2056 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2055 | 0.03% |
| FHLMC 30YR UMBS SUPER 6.0% Mar 01, 2056 | 0.03% |
| FNMA 15YR UMBS 2.0% Apr 01, 2037 | 0.03% |
| FNMA 30YR UMBS 3.5% May 01, 2052 | 0.03% |
| FNMA 30YR UMBS 5.0% May 01, 2053 | 0.03% |
| FNMA 30YR UMBS 5.0% Jun 01, 2053 | 0.03% |
| FNMA 15YR UMBS 4.0% Dec 01, 2039 | 0.03% |
| GNMA2 30YR 5.5% Jan 20, 2055 | 0.03% |
| GNMA2 30YR 5.5% Feb 20, 2055 | 0.03% |
| GNMA2 30YR 5.0% Oct 20, 2054 | 0.03% |
| GNMA2 30YR 5.0% Jan 20, 2053 | 0.03% |
| GNMA2 30YR 6.0% Jul 20, 2054 | 0.03% |
| GNMA2 30YR 2.0% Dec 20, 2050 | 0.03% |
| GNMA2 30YR 2.0% Aug 20, 2050 | 0.03% |
| GNMA2 30YR 4.0% Jan 20, 2050 | 0.03% |
| GNMA2 30YR 3.0% Feb 20, 2050 | 0.03% |
| GNMA2 30YR 3.0% May 20, 2052 | 0.03% |
| GNMA2 30YR 3.0% Jun 20, 2052 | 0.03% |
| GNMA2 30YR 3.0% Dec 20, 2051 | 0.03% |
| GNMA2 30YR 4.5% Jun 20, 2053 | 0.03% |
| GNMA2 30YR 3.0% Feb 20, 2052 | 0.03% |
| GNMA2 30YR 2.0% Nov 20, 2051 | 0.03% |
| TREASURY NOTE 3.88% Mar 31, 2028 | 0.03% |
| TREASURY BOND 3.88% Aug 15, 2040 | 0.03% |
| TREASURY BOND 4.63% Feb 15, 2040 | 0.03% |
| TREASURY BOND 3.0% May 15, 2042 | 0.03% |
| TREASURY BOND 3.75% Aug 15, 2041 | 0.03% |
| TREASURY BOND 3.13% Nov 15, 2041 | 0.03% |
| TREASURY BOND 4.5% May 15, 2038 | 0.03% |
| GNMA2 30YR 4.5% Nov 20, 2054 | 0.03% |
| TREASURY BOND 4.25% May 15, 2039 | 0.03% |
| TREASURY BOND 5.25% Feb 15, 2029 | 0.03% |
| TREASURY BOND 3.13% Aug 15, 2044 | 0.03% |
| TREASURY BOND 2.88% Nov 15, 2046 | 0.03% |
| TREASURY BOND 3.0% Nov 15, 2045 | 0.03% |
| FHLMC 30YR UMBS 2.0% Jan 01, 2052 | 0.03% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Jul 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2050 | 0.03% |
| FHLMC 30YR UMBS 4.0% Jul 01, 2052 | 0.03% |
| FHMS_K155 A2 4.25% Apr 25, 2033 | 0.03% |
| FNMA 30YR UMBS 2.5% Jan 01, 2051 | 0.03% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.03% |
| FNMA 30YR UMBS 5.5% Mar 01, 2053 | 0.03% |
| FNMA 30YR UMBS 4.5% Jun 01, 2052 | 0.03% |
| FNMA 30YR UMBS 4.0% Aug 01, 2052 | 0.03% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.5% Sep 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Mar 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2050 | 0.03% |
| FNMA 30YR UMBS SUPER 1.5% Jul 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 3.5% Jun 01, 2049 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2050 | 0.03% |
| FNMA 30YR UMBS SUPER 6.0% Mar 01, 2056 | 0.03% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.03% |
| FNMA 30YR UMBS 5.5% Aug 01, 2054 | 0.03% |
| FNMA 30YR UMBS 5.5% Jul 01, 2053 | 0.03% |
| FNMA 30YR UMBS 5.5% Nov 01, 2054 | 0.03% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.03% |
| FNMA 30YR UMBS 5.0% Nov 01, 2054 | 0.03% |
| FNMA 30YR UMBS 6.0% Nov 01, 2054 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Jul 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Nov 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.03% |
| FNMA 15YR UMBS SUPER 3.0% Nov 01, 2038 | 0.03% |
| FNMA 30YR UMBS SUPER 3.5% May 01, 2053 | 0.03% |
| FNMA 30YR UMBS 5.0% Apr 01, 2056 | 0.03% |
| FNMA 30YR 3.0% Feb 01, 2047 | 0.03% |
| FNMA 30YR UMBS 2.0% Jun 01, 2050 | 0.03% |
| FNMA 30YR UMBS 2.0% Aug 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.5% Aug 01, 2051 | 0.03% |
| FNMA 15YR UMBS 2.5% Aug 01, 2036 | 0.03% |
| FNMA 30YR UMBS 2.0% Jul 01, 2050 | 0.03% |
| FNMA 30YR UMBS 2.0% May 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.03% |
| FNMA 30YR UMBS 5.0% Feb 01, 2054 | 0.03% |
| FNMA 30YR UMBS 5.5% Apr 01, 2054 | 0.03% |
| COMCAST CORPORATION 144A 5.17% Jan 15, 2037 | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 2038 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Jun 01, 2037 | 0.03% |
| FHLMC 30YR UMBS SUPER 3.0% May 01, 2051 | 0.03% |
| FHLMC 30YR UMBS SUPER 4.0% Dec 01, 2052 | 0.03% |
| FHLMC 15YR UMBS SUPER 1.5% Mar 01, 2037 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Apr 01, 2037 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2054 | 0.03% |
| FHLMC 30YR UMBS SUPER 3.5% Sep 01, 2052 | 0.03% |
| FHLMC 30YR UMBS SUPER 1.5% Jul 01, 2051 | 0.03% |
| UMBS 30YR TBA(REG A) 1.5% Sep 14, 2026 | 0.03% |
| ANHEUSER-BUSCH COMPANIES LLC 4.9% Feb 01, 2046 | 0.03% |
| AMAZON.COM INC 4.88% Mar 13, 2036 | 0.02% |
| ALPHABET INC 5.45% Aug 15, 2036 | 0.02% |
| ABBVIE INC 3.2% Nov 21, 2029 | 0.02% |
| BANK OF AMERICA CORP 3.42% Dec 20, 2028 | 0.02% |
| BMO_23-C6 A5 5.96% Sep 15, 2056 | 0.02% |
| BANK OF AMERICA CORP MTN 5.01% Jul 22, 2033 | 0.02% |
| BANK OF AMERICA CORP MTN 2.69% Apr 22, 2032 | 0.02% |
| BOEING CO 5.8% May 01, 2050 | 0.02% |
| BANK OF AMERICA CORP MTN 5.47% Jan 23, 2035 | 0.02% |
| BMARK_21-B23 A5 2.07% Feb 15, 2054 | 0.02% |
| CVS HEALTH CORP 4.78% Mar 25, 2038 | 0.02% |
| CVS HEALTH CORP 5.05% Mar 25, 2048 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Sep 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Mar 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.0% May 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Feb 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Apr 01, 2054 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Mar 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Feb 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.5% Apr 01, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Feb 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.5% Oct 01, 2035 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Jun 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Jun 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jul 01, 2053 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.5% Apr 01, 2037 | 0.02% |
| FHLMC 15YR UMBS SUPER 1.5% Nov 01, 2037 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.0% Dec 01, 2035 | 0.02% |
| FHLMC 30YR UMBS MIRROR 3.0% Dec 01, 2046 | 0.02% |
| META PLATFORMS INC 4.88% Nov 15, 2035 | 0.02% |
| META PLATFORMS INC 5.25% May 15, 2036 | 0.02% |
| FGOLD 30YR GIANT 3.0% Aug 01, 2046 | 0.02% |
| FGOLD 30YR GIANT 3.0% Dec 01, 2046 | 0.02% |
| FEDERAL HOME LOAN BANKS 3.25% Nov 16, 2028 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Jun 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 3.0% Aug 01, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Sep 01, 2050 | 0.02% |
| FHLMC 15YR UMBS SUPER 4.0% Dec 01, 2039 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.34% Sep 01, 2041 | 0.02% |
| CSAIL_18-CX11 A5 4.03% Apr 15, 2051 | 0.02% |
| BANK OF AMERICA CORP MTN 5.29% Apr 25, 2034 | 0.02% |
| BANK_20-BN27 A5 2.14% Apr 15, 2063 | 0.02% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7% Feb 01, 2036 | 0.02% |
| GNMA2 30YR TBA(REG C) 3.0% Sep 21, 2026 | 0.02% |
| GNMA2 30YR TBA(REG C) 6.0% Sep 21, 2026 | 0.02% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% Jun 15, 2030 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.13% Feb 13, 2034 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.75% Jun 15, 2029 | 0.02% |
| EUROPEAN INVESTMENT BANK 3.75% Feb 14, 2033 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.5% Mar 14, 2030 | 0.02% |
| META PLATFORMS INC 5.5% Nov 15, 2045 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.25% Aug 16, 2032 | 0.02% |
| FNMA 30YR UMBS 4.0% Jun 01, 2054 | 0.02% |
| FNMA 30YR UMBS 5.5% Mar 01, 2054 | 0.02% |
| FNMA 30YR UMBS 3.0% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR UMBS 3.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.5% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.0% Oct 01, 2050 | 0.02% |
| FNMA 30YR 3.0% Dec 01, 2046 | 0.02% |
| FNMA 30YR UMBS 2.5% Sep 01, 2051 | 0.02% |
| FNMA 30YR 3.5% Jul 01, 2047 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2056 | 0.02% |
| FNMA 30YR 3.5% Feb 01, 2048 | 0.02% |
| FNMA 30YR UMBS SUPER 6.5% Nov 01, 2053 | 0.02% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.5% May 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS 5.5% Jan 01, 2056 | 0.02% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 3.5% Jun 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.02% |
| FNMA 15YR UMBS SUPER 3.5% Jul 01, 2038 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 3.0% Apr 01, 2052 | 0.02% |
| FNMA 30YR UMBS 5.5% Nov 01, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 4.5% Mar 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2054 | 0.02% |
| FNMA 30YR UMBS 4.5% Dec 01, 2054 | 0.02% |
| FNMA 30YR UMBS 5.0% Jan 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Feb 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Jan 01, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Jul 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Oct 01, 2055 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.0% Nov 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.5% Nov 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.02% |
| FNMA 30YR UMBS 5.5% May 01, 2054 | 0.02% |
| FNMA 30YR UMBS 6.5% Aug 01, 2054 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 3.0% Dec 01, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 4.0% Nov 01, 2049 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Oct 01, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 4.0% Mar 01, 2049 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Nov 01, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Oct 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Dec 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% Jan 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Aug 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR UMBS 4.0% Jul 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS 4.0% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% Apr 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% Apr 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| FNMA 30YR UMBS 5.0% Apr 01, 2053 | 0.02% |
| FNMA 30YR UMBS 5.5% Apr 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.0% Sep 01, 2053 | 0.02% |
| FNMA 30YR UMBS 4.5% Oct 01, 2052 | 0.02% |
| FNMA 30YR UMBS 6.0% May 01, 2053 | 0.02% |
| FNMA 30YR UMBS 2.0% Jan 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Nov 01, 2050 | 0.02% |
| FNMA 30YR UMBS 3.5% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Sep 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| FHLMC REFERENCE BOND 6.75% Mar 15, 2031 | 0.02% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.02% |
| FNMA 30YR 3.5% Nov 01, 2048 | 0.02% |
| FNMA 30YR UMBS 5.0% Jan 01, 2056 | 0.02% |
| FHMS_K157 A2 4.2% May 25, 2033 | 0.02% |
| FREMF_K-158 A2 4.05% Jul 25, 2033 | 0.02% |
| FHMS_K085 A2 4.06% Oct 25, 2028 | 0.02% |
| FHMS_K100 A2 2.67% Sep 25, 2029 | 0.02% |
| FHMS_K101 A2 2.52% Oct 25, 2029 | 0.02% |
| FHMS_K146 A2 2.92% Jun 25, 2032 | 0.02% |
| FHMS_K739 A2 1.34% Sep 25, 2027 | 0.02% |
| FHLMC_K553 A2 4.07% Dec 25, 2030 | 0.02% |
| FNMA 30YR 3.0% Mar 01, 2047 | 0.02% |
| FNMA_22-M1 A2 1.72% Oct 25, 2031 | 0.02% |
| FHLMC 30YR UMBS 5.5% Jan 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Aug 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 5.0% Jun 01, 2053 | 0.02% |
| FHLMC 30YR UMBS 3.0% Jul 01, 2046 | 0.02% |
| FHLMC 30YR UMBS 2.0% Dec 01, 2050 | 0.02% |
| FHLMC 30YR UMBS 2.5% Nov 01, 2050 | 0.02% |
| FHLMC 30YR UMBS 2.0% Mar 01, 2051 | 0.02% |
| FHLMC 30YR UMBS 3.0% Jan 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.5% Feb 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.5% Jan 01, 2051 | 0.02% |
| FHLMC 30YR UMBS 4.0% Jul 01, 2052 | 0.02% |
| TREASURY BOND 2.5% Feb 15, 2045 | 0.02% |
| TREASURY BOND 3.0% Feb 15, 2049 | 0.02% |
| TREASURY BOND 2.88% May 15, 2049 | 0.02% |
| TREASURY BOND 6.13% Aug 15, 2029 | 0.02% |
| TREASURY BOND 4.5% Feb 15, 2036 | 0.02% |
| TREASURY BOND 4.75% Feb 15, 2037 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.0% Jan 10, 2031 | 0.02% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% May 19, 2033 | 0.02% |
| TREASURY BOND 3.5% Feb 15, 2039 | 0.02% |
| TREASURY BOND 4.38% Feb 15, 2038 | 0.02% |
| TREASURY BOND 5.25% Nov 15, 2028 | 0.02% |
| TREASURY BOND 3.75% Nov 15, 2043 | 0.02% |
| TREASURY BOND 4.38% May 15, 2040 | 0.02% |
| TREASURY BOND 4.25% Nov 15, 2040 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.1% Feb 24, 2033 | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% Jan 21, 2029 | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% Jan 21, 2032 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.13% Sep 13, 2028 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% Nov 03, 2031 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.5% Jul 12, 2028 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% Aug 28, 2034 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.88% Oct 16, 2029 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% Jan 15, 2032 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 2031 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 2033 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 2036 | 0.02% |
| ORACLE CORPORATION 5.7% Feb 04, 2036 | 0.02% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% May 19, 2053 | 0.02% |
| T-MOBILE USA INC 3.88% Apr 15, 2030 | 0.02% |
| WELLS FARGO & COMPANY MTN 5.01% Apr 04, 2051 | 0.02% |
| WELLS FARGO & COMPANY MTN 5.56% Jul 25, 2034 | 0.02% |
| GNMA2 30YR 4.5% May 20, 2053 | 0.02% |
| GNMA2 30YR 5.5% Jun 20, 2053 | 0.02% |
| GNMA2 30YR 3.0% Jul 20, 2052 | 0.02% |
| GNMA2 30YR 3.5% Jul 20, 2052 | 0.02% |
| GNMA2 30YR 2.5% Jan 20, 2052 | 0.02% |
| GNMA2 30YR 2.5% Nov 20, 2051 | 0.02% |
| GNMA2 30YR 3.0% Nov 20, 2051 | 0.02% |
| GNMA2 30YR 3.5% May 20, 2052 | 0.02% |
| GNMA2 30YR 2.0% Jun 20, 2052 | 0.02% |
| GNMA2 30YR 3.5% Jan 20, 2051 | 0.02% |
| GNMA2 30YR 3.0% Jan 20, 2050 | 0.02% |
| GNMA2 30YR 2.0% Oct 20, 2050 | 0.02% |
| GNMA2 30YR 2.0% Nov 20, 2050 | 0.02% |
| GNMA2 30YR 2.0% Apr 20, 2052 | 0.02% |
| GNMA2 SF 30YR 3.5% Feb 20, 2047 | 0.02% |
| GNMA2 30YR 3.5% Sep 20, 2047 | 0.02% |
| GNMA2 30YR 3.5% Jul 20, 2053 | 0.02% |
| GNMA2 30YR 5.5% Oct 20, 2053 | 0.02% |
| GNMA2 30YR 6.0% Oct 20, 2053 | 0.02% |
| GNMA2 30YR 4.5% Apr 20, 2054 | 0.02% |
| GNMA2 30YR 5.5% Apr 20, 2054 | 0.02% |
| GNMA2 30YR 5.0% Jun 20, 2054 | 0.02% |
| GNMA II 30YR SF - JUMBO-CONFORMING 6.0% Jun 20, 2054 | 0.02% |
| GNMA2 30YR 5.0% Apr 20, 2053 | 0.02% |
| GNMA2 30YR 5.5% Mar 20, 2053 | 0.02% |
| GNMA2 30YR 3.5% Jan 20, 2053 | 0.02% |
| GNMA2 30YR 4.0% Oct 20, 2052 | 0.02% |
| GNMA2 30YR 5.5% Oct 20, 2054 | 0.02% |
| GNMA2 30YR 5.0% Dec 20, 2052 | 0.02% |
| GNMA2 30YR 5.0% Sep 20, 2054 | 0.02% |
| GNMA2 30YR 5.5% Feb 20, 2056 | 0.02% |
| GNMA2 30YR 6.0% Apr 20, 2056 | 0.02% |
| GNMA2 30YR 5.5% Mar 20, 2056 | 0.02% |
| GNMA2 30YR 6.0% May 20, 2056 | 0.02% |
| FNMA 30YR UMBS 4.5% Nov 01, 2054 | 0.02% |
| FNMA 15YR UMBS 4.0% Nov 01, 2039 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.0% Oct 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Mar 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Apr 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Apr 01, 2055 | 0.02% |
| FNMA 30YR UMBS 4.5% Nov 01, 2052 | 0.02% |
| FNMA 30YR UMBS 6.0% Jul 01, 2053 | 0.02% |
| FNMA 15YR UMBS 2.5% May 01, 2037 | 0.02% |
| FNMA 30YR UMBS 4.5% Sep 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2056 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Dec 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Nov 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.5% Oct 01, 2054 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Jan 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jun 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Aug 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jul 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Sep 01, 2054 | 0.02% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2056 | 0.02% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2054 | 0.02% |
| FHLMC 30YR UMBS 6.0% Oct 01, 2054 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2054 | 0.02% |
| FHLMC 30YR UMBS 5.5% Sep 01, 2055 | 0.02% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2056 | 0.02% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| GNMA2 30YR 3.5% Jun 20, 2046 | 0.02% |
| GNMA2 30YR 3.0% Aug 20, 2046 | 0.02% |
| GNMA2 30YR 3.0% Dec 20, 2046 | 0.02% |
| GNMA2 30YR PLATINUM 3.0% Mar 20, 2052 | 0.02% |
| GNMA2 30YR PLATINUM 3.0% Apr 20, 2052 | 0.02% |
| GMCAR_26-3 A3 4.44% Jul 16, 2031 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 21, 2047 | 0.02% |
| ILLINOIS ST 5.1% Jun 01, 2033 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 6.75% Oct 01, 2037 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% Aug 27, 2035 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5% Nov 22, 2027 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.0% May 06, 2032 | 0.02% |
| JPMORGAN CHASE & CO 5.29% Jul 22, 2035 | 0.02% |
| KFW 3.75% Jul 15, 2030 | 0.02% |
| MORGAN STANLEY MTN 2.24% Jul 21, 2032 | 0.02% |
| NVIDIA CORPORATION 4.5% Jun 15, 2031 | 0.02% |
| NVIDIA CORPORATION 4.75% Jun 15, 2033 | 0.01% |
| NVIDIA CORPORATION 4.95% Jun 15, 2036 | 0.01% |
| NVIDIA CORPORATION 5.55% Jun 15, 2046 | 0.01% |
| NVIDIA CORPORATION 5.63% Jun 15, 2056 | 0.01% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45% Sep 15, 2036 | 0.01% |
| ONEOK INC 6.05% Sep 01, 2033 | 0.01% |
| ONEOK INC 5.05% Nov 01, 2034 | 0.01% |
| ONTARIO (PROVINCE OF) 5.05% Apr 24, 2034 | 0.01% |
| ONTARIO (PROVINCE OF) MTN 3.7% Sep 17, 2029 | 0.01% |
| ONTARIO (PROVINCE OF) 4.85% Jun 11, 2035 | 0.01% |
| ONTARIO (PROVINCE OF) 4.45% Nov 20, 2035 | 0.01% |
| ONTARIO (PROVINCE OF) 4.2% Jan 18, 2029 | 0.01% |
| ONTARIO (PROVINCE OF) 1.6% Feb 25, 2031 | 0.01% |
| ORACLE CORPORATION 5.38% Jul 15, 2040 | 0.01% |
| ORACLE CORPORATION 4.3% Jul 08, 2034 | 0.01% |
| ORACLE CORPORATION 4.0% Jul 15, 2046 | 0.01% |
| ORACLE CORPORATION 3.25% Nov 15, 2027 | 0.01% |
| ORACLE CORPORATION 2.95% Apr 01, 2030 | 0.01% |
| ORACLE CORPORATION 3.6% Apr 01, 2040 | 0.01% |
| ORACLE CORPORATION 3.6% Apr 01, 2050 | 0.01% |
| ORACLE CORPORATION 3.85% Apr 01, 2060 | 0.01% |
| ORACLE CORPORATION 3.95% Mar 25, 2051 | 0.01% |
| ORACLE CORPORATION 2.3% Mar 25, 2028 | 0.01% |
| ORACLE CORPORATION 2.88% Mar 25, 2031 | 0.01% |
| ORACLE CORPORATION 6.25% Nov 09, 2032 | 0.01% |
| ORACLE CORPORATION 6.9% Nov 09, 2052 | 0.01% |
| ORACLE CORPORATION 5.55% Feb 06, 2053 | 0.01% |
| ORACLE CORPORATION 4.2% Sep 27, 2029 | 0.01% |
| ORACLE CORPORATION 4.7% Sep 27, 2034 | 0.01% |
| ORACLE CORPORATION 5.5% Aug 03, 2035 | 0.01% |
| ORACLE CORPORATION 4.45% Sep 26, 2030 | 0.01% |
| ORACLE CORPORATION 4.8% Sep 26, 2032 | 0.01% |
| ORACLE CORPORATION 5.2% Sep 26, 2035 | 0.01% |
| ORACLE CORPORATION 5.88% Sep 26, 2045 | 0.01% |
| ORACLE CORPORATION 5.95% Sep 26, 2055 | 0.01% |
| ORACLE CORPORATION 6.1% Sep 26, 2065 | 0.01% |
| ORACLE CORPORATION 4.55% Feb 04, 2029 | 0.01% |
| ORACLE CORPORATION 4.95% Feb 04, 2031 | 0.01% |
| ORACLE CORPORATION 5.35% May 04, 2033 | 0.01% |
| MORGAN STANLEY 2.48% Sep 16, 2036 | 0.01% |
| MORGAN STANLEY MTN 2.51% Oct 20, 2032 | 0.01% |
| MORGAN STANLEY MTN 2.94% Jan 21, 2033 | 0.01% |
| MORGAN STANLEY MTN 5.3% Apr 20, 2037 | 0.01% |
| MORGAN STANLEY MTN 4.89% Jul 20, 2033 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 6.3% Oct 18, 2028 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34% Oct 18, 2033 | 0.01% |
| MORGAN STANLEY MTN 5.12% Feb 01, 2029 | 0.01% |
| MORGAN STANLEY MTN 5.16% Apr 20, 2029 | 0.01% |
| MORGAN STANLEY MTN 5.25% Apr 21, 2034 | 0.01% |
| MORGAN STANLEY MTN 5.45% Jul 20, 2029 | 0.01% |
| MORGAN STANLEY MTN 5.42% Jul 21, 2034 | 0.01% |
| MORGAN STANLEY MTN 6.63% Nov 01, 2034 | 0.01% |
| MORGAN STANLEY 5.17% Jan 16, 2030 | 0.01% |
| MORGAN STANLEY 5.47% Jan 18, 2035 | 0.01% |
| MORGAN STANLEY MTN 5.94% Feb 07, 2039 | 0.01% |
| MORGAN STANLEY MTN 5.66% Apr 18, 2030 | 0.01% |
| MORGAN STANLEY MTN 5.83% Apr 19, 2035 | 0.01% |
| MORGAN STANLEY MTN 5.04% Jul 19, 2030 | 0.01% |
| MORGAN STANLEY MTN 5.32% Jul 19, 2035 | 0.01% |
| MORGAN STANLEY MTN 4.65% Oct 18, 2030 | 0.01% |
| MORGAN STANLEY MTN 5.52% Nov 19, 2055 | 0.01% |
| MORGAN STANLEY 5.19% Apr 17, 2031 | 0.01% |
| MORGAN STANLEY MTN 5.66% Apr 17, 2036 | 0.01% |
| MORGAN STANLEY MTN 4.71% Mar 12, 2032 | 0.01% |
| MORGAN STANLEY MTN 5.9% Mar 13, 2047 | 0.01% |
| MORGAN STANLEY 6.38% Jul 24, 2042 | 0.01% |
| MORGAN STANLEY MTN 5.23% Jan 15, 2031 | 0.01% |
| MORGAN STANLEY MTN 5.59% Jan 18, 2036 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36% Oct 22, 2031 | 0.01% |
| MORGAN STANLEY MTN 4.89% Oct 22, 2036 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24% Jan 09, 2030 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49% Jan 16, 2032 | 0.01% |
| MORGAN STANLEY MTN 5.07% Jan 30, 2037 | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55% Apr 10, 2030 | 0.01% |
| MORGAN STANLEY MTN 4.81% Apr 16, 2032 | 0.01% |
| MORGAN STANLEY MTN 5.3% Apr 10, 2037 | 0.01% |
| MORGAN STANLEY MTN 5.17% Jul 14, 2032 | 0.01% |
| MSC_20-L4 A3 2.7% Feb 15, 2053 | 0.01% |
| MORGAN STANLEY 3.22% Apr 22, 2042 | 0.01% |
| MSC_21-L7 A5 2.57% Oct 15, 2054 | 0.01% |
| MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% Feb 08, 2030 | 0.01% |
| MORGAN STANLEY PRIVATE BANK NA 4.73% Jul 18, 2031 | 0.01% |
| MORGAN STANLEY PRIVATE BANK NA 4.2% Nov 17, 2028 | 0.01% |
| MORGAN STANLEY PRIVATE BANK NA 4.46% Nov 19, 2031 | 0.01% |
| NJ ST TPK AUTH 7.41% Jan 01, 2040 | 0.01% |
| NEW JERSEY ST TPK AUTH TPK REV 7.1% Jan 01, 2041 | 0.01% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% Jun 01, 2030 | 0.01% |
| NORTHROP GRUMMAN CORP 3.25% Jan 15, 2028 | 0.01% |
| NORTHROP GRUMMAN CORP 4.03% Oct 15, 2047 | 0.01% |
| NOVARTIS CAPITAL CORP 4.4% May 06, 2044 | 0.01% |
| NOVARTIS CAPITAL CORP 4.6% Mar 18, 2033 | 0.01% |
| NOVARTIS CAPITAL CORP 4.9% Mar 18, 2036 | 0.01% |
| NOVARTIS CAPITAL CORP 5.7% Mar 18, 2056 | 0.01% |
| NVIDIA CORPORATION 2.85% Apr 01, 2030 | 0.01% |
| NVIDIA CORPORATION 3.5% Apr 01, 2050 | 0.01% |
| NVIDIA CORPORATION 1.55% Jun 15, 2028 | 0.01% |
| NVIDIA CORPORATION 4.25% Jun 15, 2028 | 0.01% |
| NVIDIA CORPORATION 4.35% Jun 15, 2029 | 0.01% |
| KROGER CO 5.0% Sep 15, 2034 | 0.01% |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.88% Sep 03, 2030 | 0.01% |
| ELI LILLY AND COMPANY 4.85% May 20, 2036 | 0.01% |
| LLOYDS BANKING GROUP PLC 3.57% Nov 07, 2028 | 0.01% |
| LLOYDS BANKING GROUP PLC 5.68% Jan 05, 2035 | 0.01% |
| LLOYDS BANKING GROUP PLC 4.94% Nov 04, 2036 | 0.01% |
| MPLX LP 4.5% Apr 15, 2038 | 0.01% |
| MANITOBA PROVINCE OF MTN 4.9% May 31, 2034 | 0.01% |
| MARSH & MCLENNAN COMPANIES INC 4.38% Mar 15, 2029 | 0.01% |
| MARSH & MCLENNAN COMPANIES INC 5.0% Mar 15, 2035 | 0.01% |
| MARRIOTT INTERNATIONAL INC 5.5% Apr 15, 2037 | 0.01% |
| MASTERCARD INC 3.35% Mar 26, 2030 | 0.01% |
| MCDONALDS CORPORATION MTN 4.88% Dec 09, 2045 | 0.01% |
| MEDTRONIC INC 4.38% Mar 15, 2035 | 0.01% |
| MEDTRONIC INC 4.63% Mar 15, 2045 | 0.01% |
| MERCK & CO INC 3.7% Feb 10, 2045 | 0.01% |
| MERCK & CO INC 3.4% Mar 07, 2029 | 0.01% |
| MERCK & CO INC 2.15% Dec 10, 2031 | 0.01% |
| MERCK & CO INC 4.3% May 17, 2030 | 0.01% |
| BANK OF AMERICA CORP 6.11% Jan 29, 2037 | 0.01% |
| BANK OF AMERICA CORP 7.75% May 14, 2038 | 0.01% |
| METLIFE INC 5.7% Jun 15, 2035 | 0.01% |
| MICROSOFT CORPORATION 3.45% Aug 08, 2036 | 0.01% |
| MICROSOFT CORPORATION 2.52% Jun 01, 2050 | 0.01% |
| MICROSOFT CORPORATION 2.92% Mar 17, 2052 | 0.01% |
| BERKSHIRE HATHAWAY ENERGY CO 6.13% Apr 01, 2036 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% Jul 18, 2029 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% Jul 20, 2032 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% Jul 20, 2033 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% Apr 17, 2035 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% Apr 21, 2037 | 0.01% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.02% Jan 12, 2029 | 0.01% |
| MSC_18-L1 A3 4.14% Oct 15, 2051 | 0.01% |
| MORGAN STANLEY MTN 4.43% Jan 23, 2030 | 0.01% |
| MORGAN STANLEY MTN 2.7% Jan 22, 2031 | 0.01% |
| MORGAN STANLEY MTN 5.6% Mar 24, 2051 | 0.01% |
| MORGAN STANLEY 3.62% Apr 01, 2031 | 0.01% |
| MORGAN STANLEY MTN 1.79% Feb 13, 2032 | 0.01% |
| MORGAN STANLEY MTN 1.93% Apr 28, 2032 | 0.01% |
| MORGAN STANLEY 7.25% Apr 01, 2032 | 0.01% |
| MORGAN STANLEY 3.59% Jul 22, 2028 | 0.01% |
| MORGAN STANLEY MTN 3.97% Jul 22, 2038 | 0.01% |
| MORGAN STANLEY 3.77% Jan 24, 2029 | 0.01% |
| MORGAN STANLEY 4.38% Jan 22, 2047 | 0.01% |
| MORGAN STANLEY 4.3% Jan 27, 2045 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.5% Oct 22, 2028 | 0.01% |
| JPMORGAN CHASE & CO 4.6% Oct 22, 2030 | 0.01% |
| JPMORGAN CHASE & CO 4.95% Oct 22, 2035 | 0.01% |
| JPMORGAN CHASE & CO 5.53% Nov 29, 2045 | 0.01% |
| JPMORGAN CHASE & CO 4.92% Jan 24, 2029 | 0.01% |
| JPMORGAN CHASE & CO 5.14% Jan 24, 2031 | 0.01% |
| JPMORGAN CHASE & CO 5.5% Jan 24, 2036 | 0.01% |
| JPMORGAN CHASE & CO 5.57% Apr 22, 2036 | 0.01% |
| JPMORGAN CHASE & CO 5.1% Apr 22, 2031 | 0.01% |
| JPMORGAN CHASE & CO 5.58% Jul 23, 2036 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25% Oct 22, 2031 | 0.01% |
| JPMORGAN CHASE & CO 4.81% Oct 22, 2036 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35% Jan 22, 2032 | 0.01% |
| JPMORGAN CHASE & CO 4.9% Jan 22, 2037 | 0.01% |
| JPMORGAN CHASE & CO 5.19% Feb 05, 2037 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% Apr 23, 2030 | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62% Apr 23, 2032 | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15% Apr 23, 2037 | 0.01% |
| JAPAN BANK FOR INTERNATIONAL COOPE 1.88% Apr 15, 2031 | 0.01% |
| JOHNSON & JOHNSON 3.7% Mar 01, 2046 | 0.01% |
| JOHNSON & JOHNSON 2.9% Jan 15, 2028 | 0.01% |
| JOHNSON & JOHNSON 1.3% Sep 01, 2030 | 0.01% |
| JPMORGAN CHASE & CO 5.4% Jan 06, 2042 | 0.01% |
| JPMORGAN CHASE & CO 5.04% Jul 23, 2032 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86% Jul 23, 2030 | 0.01% |
| KINDER MORGAN INC 5.55% Jun 01, 2045 | 0.01% |
| KINDER MORGAN INC 4.3% Mar 01, 2028 | 0.01% |
| KOREA DEVELOPMENT BANK 4.38% Feb 15, 2033 | 0.01% |
| KFW BANKENGRUPPE Apr 18, 2036 | 0.01% |
| KFW BANKENGRUPPE Jun 29, 2037 | 0.01% |
| KFW 2.88% Apr 03, 2028 | 0.01% |
| KFW 1.75% Sep 14, 2029 | 0.01% |
| KFW 3.75% Feb 15, 2028 | 0.01% |
| KFW 4.13% Jul 15, 2033 | 0.01% |
| KFW 4.0% Mar 15, 2029 | 0.01% |
| KFW 4.38% Feb 28, 2034 | 0.01% |
| KFW MTN 4.63% Mar 18, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.5% Aug 25, 2033 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.5% May 20, 2036 | 0.01% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5% May 15, 2029 | 0.01% |
| INTERNATIONAL BUSINESS MACHINES CO 4.15% May 15, 2039 | 0.01% |
| INTERNATIONAL BUSINESS MACHINES CO 4.25% May 15, 2049 | 0.01% |
| ISRAEL (STATE OF) 2.75% Jul 03, 2030 | 0.01% |
| ISRAEL (STATE OF) 4.5% Jan 17, 2033 | 0.01% |
| ISRAEL (STATE OF) 5.5% Mar 12, 2034 | 0.01% |
| ISRAEL (STATE OF) 5.75% Mar 12, 2054 | 0.01% |
| ISRAEL (STATE OF) 5.63% Feb 19, 2035 | 0.01% |
| ISRAEL (STATE OF) 5.0% Jan 13, 2036 | 0.01% |
| ITALY (REPUBLIC OF) MTN 5.38% Jun 15, 2033 | 0.01% |
| ITALY (REPUBLIC OF) 2.88% Oct 17, 2029 | 0.01% |
| ITALY (REPUBLIC OF) 4.0% Oct 17, 2049 | 0.01% |
| ITALY (REPUBLIC OF) 3.88% May 06, 2051 | 0.01% |
| JBS NV/USA FOODS/FOOD CO 6.5% Dec 01, 2052 | 0.01% |
| JBS USA LUX SA 5.75% Apr 01, 2033 | 0.01% |
| JPMORGAN CHASE & CO 6.4% May 15, 2038 | 0.01% |
| JPMORGAN CHASE & CO 5.6% Jul 15, 2041 | 0.01% |
| JPMORGAN CHASE & CO 4.95% Jun 01, 2045 | 0.01% |
| JPMORGAN CHASE & CO 4.25% Oct 01, 2027 | 0.01% |
| JPMORGAN CHASE & CO 4.26% Feb 22, 2048 | 0.01% |
| JPMORGAN CHASE & CO 3.88% Jul 24, 2038 | 0.01% |
| JPMORGAN CHASE & CO 4.03% Jul 24, 2048 | 0.01% |
| JPMORGAN CHASE & CO 3.96% Nov 15, 2048 | 0.01% |
| JPMORGAN CHASE & CO 3.51% Jan 23, 2029 | 0.01% |
| JPMORGAN CHASE & CO 3.9% Jan 23, 2049 | 0.01% |
| JPMORGAN CHASE & CO 4.0% Apr 23, 2029 | 0.01% |
| JPMORGAN CHASE & CO 4.2% Jul 23, 2029 | 0.01% |
| JPMORGAN CHASE & CO 4.45% Dec 05, 2029 | 0.01% |
| JPMORGAN CHASE & CO 3.7% May 06, 2030 | 0.01% |
| JPMORGAN CHASE & CO 2.74% Oct 15, 2030 | 0.01% |
| JPMORGAN CHASE & CO 4.49% Mar 24, 2031 | 0.01% |
| JPMORGAN CHASE & CO 2.52% Apr 22, 2031 | 0.01% |
| JPMORGAN CHASE & CO 3.11% Apr 22, 2041 | 0.01% |
| JPMORGAN CHASE & CO 3.11% Apr 22, 2051 | 0.01% |
| JPMORGAN CHASE & CO 2.96% May 13, 2031 | 0.01% |
| JPMORGAN CHASE & CO 1.76% Nov 19, 2031 | 0.01% |
| JPMORGAN CHASE & CO 2.52% Nov 19, 2041 | 0.01% |
| JPMORGAN CHASE & CO 1.95% Feb 04, 2032 | 0.01% |
| JPMORGAN CHASE & CO 2.58% Apr 22, 2032 | 0.01% |
| JPMORGAN CHASE & CO 3.16% Apr 22, 2042 | 0.01% |
| JPMORGAN CHASE & CO 3.33% Apr 22, 2052 | 0.01% |
| JPMORGAN CHASE & CO 2.07% Jun 01, 2029 | 0.01% |
| JPMORGAN CHASE & CO 2.54% Nov 08, 2032 | 0.01% |
| JPMORGAN CHASE & CO 2.96% Jan 25, 2033 | 0.01% |
| JPMORGAN CHASE & CO 4.57% Jun 14, 2030 | 0.01% |
| JPMORGAN CHASE & CO 4.91% Jul 25, 2033 | 0.01% |
| JPMORGAN CHASE & CO 5.72% Sep 14, 2033 | 0.01% |
| JPMORGAN CHASE & CO 5.35% Jun 01, 2034 | 0.01% |
| JPMORGAN CHASE & CO 5.3% Jul 24, 2029 | 0.01% |
| JPMORGAN CHASE & CO 6.09% Oct 23, 2029 | 0.01% |
| JPMORGAN CHASE & CO 6.25% Oct 23, 2034 | 0.01% |
| JPMORGAN CHASE & CO 5.01% Jan 23, 2030 | 0.01% |
| JPMORGAN CHASE & CO 5.34% Jan 23, 2035 | 0.01% |
| JPMORGAN CHASE & CO 5.58% Apr 22, 2030 | 0.01% |
| JPMORGAN CHASE & CO 5.77% Apr 22, 2035 | 0.01% |
| JPMORGAN CHASE & CO 5.0% Jul 22, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.75% Oct 23, 2029 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.88% May 14, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% Aug 26, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% Nov 24, 2027 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.25% Feb 10, 2031 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% Apr 20, 2028 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 6.25% Feb 01, 2041 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.75% Oct 21, 2045 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 3.81% Apr 23, 2029 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.22% May 01, 2029 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.41% Apr 23, 2039 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.6% Feb 07, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 3.8% Mar 15, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 1.99% Jan 27, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.62% Apr 22, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 3.21% Apr 22, 2042 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.38% Jul 21, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.65% Oct 21, 2032 | 0.01% |
| INDONESIA (REPUBLIC OF) 3.85% Oct 15, 2030 | 0.01% |
| INDONESIA (REPUBLIC OF) 4.65% Sep 20, 2032 | 0.01% |
| ING GROEP NV 6.11% Sep 11, 2034 | 0.01% |
| ING GROEP NV 5.55% Mar 19, 2035 | 0.01% |
| ING GROEP NV 5.42% Mar 23, 2037 | 0.01% |
| INTEL CORPORATION 2.45% Nov 15, 2029 | 0.01% |
| INTEL CORPORATION 4.75% Mar 25, 2050 | 0.01% |
| INTEL CORPORATION 3.9% Mar 25, 2030 | 0.01% |
| INTEL CORPORATION 4.88% Feb 10, 2028 | 0.01% |
| INTEL CORPORATION 5.2% Feb 10, 2033 | 0.01% |
| INTEL CORPORATION 5.7% Feb 10, 2053 | 0.01% |
| INTEL CORPORATION 4.65% Jun 01, 2031 | 0.01% |
| INTEL CORPORATION 5.3% May 15, 2036 | 0.01% |
| INTEL CORPORATION 6.13% May 15, 2056 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 3.13% Sep 18, 2028 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 2.25% Jun 18, 2029 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 1.13% Jan 13, 2031 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 1.13% Jul 20, 2028 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 3.5% Apr 12, 2033 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.5% Sep 13, 2033 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 4.13% Feb 15, 2029 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 4.38% Jul 17, 2034 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% Sep 17, 2031 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 4.5% Feb 15, 2030 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% Jul 16, 2035 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% Jan 23, 2036 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 4.0% Sep 15, 2027 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 4.35% Jun 15, 2029 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 4.6% Mar 15, 2033 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.39% Feb 02, 2041 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24% Jul 21, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66% Jul 21, 2037 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 6.21% Jul 21, 2057 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.15% May 22, 2045 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.02% Oct 31, 2038 | 0.01% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% Jun 03, 2029 | 0.01% |
| HCA INC 4.13% Jun 15, 2029 | 0.01% |
| HCA INC 5.25% Jun 15, 2049 | 0.01% |
| HCA INC 3.5% Sep 01, 2030 | 0.01% |
| HCA INC 3.63% Mar 15, 2032 | 0.01% |
| HCA INC 4.63% Mar 15, 2052 | 0.01% |
| HCA INC 5.75% Mar 01, 2035 | 0.01% |
| HCA INC 5.63% Sep 01, 2028 | 0.01% |
| HSBC HOLDINGS PLC 4.58% Jun 19, 2029 | 0.01% |
| HSBC HOLDINGS PLC 3.97% May 22, 2030 | 0.01% |
| HSBC HOLDINGS PLC 4.95% Mar 31, 2030 | 0.01% |
| HSBC HOLDINGS PLC 2.85% Jun 04, 2031 | 0.01% |
| HSBC HOLDINGS PLC 2.8% May 24, 2032 | 0.01% |
| HSBC HOLDINGS PLC 2.21% Aug 17, 2029 | 0.01% |
| HSBC HOLDINGS PLC 2.87% Nov 22, 2032 | 0.01% |
| HSBC HOLDINGS PLC 4.76% Mar 29, 2033 | 0.01% |
| HSBC HOLDINGS PLC 5.4% Aug 11, 2033 | 0.01% |
| HSBC HOLDINGS PLC 6.5% Sep 15, 2037 | 0.01% |
| HSBC HOLDINGS PLC 8.11% Nov 03, 2033 | 0.01% |
| HSBC HOLDINGS PLC 6.16% Mar 09, 2029 | 0.01% |
| HSBC HOLDINGS PLC 6.25% Mar 09, 2034 | 0.01% |
| HSBC HOLDINGS PLC 6.33% Mar 09, 2044 | 0.01% |
| HSBC HOLDINGS PLC 7.4% Nov 13, 2034 | 0.01% |
| HSBC HOLDINGS PLC 5.55% Mar 04, 2030 | 0.01% |
| HSBC HOLDINGS PLC 5.72% Mar 04, 2035 | 0.01% |
| HSBC HOLDINGS PLC 5.73% May 17, 2032 | 0.01% |
| HSBC HOLDINGS PLC 5.87% Nov 18, 2035 | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29% Nov 19, 2030 | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.9% Mar 03, 2029 | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% Mar 03, 2031 | 0.01% |
| HSBC HOLDINGS PLC FXD-FLT 5.45% Mar 03, 2036 | 0.01% |
| HSBC HOLDINGS PLC FXD-FLT 5.24% May 13, 2031 | 0.01% |
| HSBC HOLDINGS PLC 5.79% May 13, 2036 | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% Nov 06, 2031 | 0.01% |
| HSBC HOLDINGS PLC MTN 5.13% Nov 06, 2036 | 0.01% |
| HSBC HOLDINGS PLC 4.4% Mar 10, 2030 | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT 4.67% Mar 10, 2032 | 0.01% |
| HSBC HOLDINGS PLC 5.28% Mar 10, 2037 | 0.01% |
| HSBC HOLDINGS PLC 5.21% May 12, 2034 | 0.01% |
| HSBC HOLDINGS PLC FXD-FLT 5.24% Aug 14, 2032 | 0.01% |
| HSBC HOLDINGS PLC 5.73% Aug 14, 2037 | 0.01% |
| HALLIBURTON COMPANY 5.0% Nov 15, 2045 | 0.01% |
| HEWLETT PACKARD ENTERPRISE CO 6.35% Oct 15, 2045 | 0.01% |
| HEWLETT PACKARD ENTERPRISE CO 4.55% Oct 15, 2029 | 0.01% |
| CANADA (GOVERNMENT OF) 4.0% Mar 18, 2030 | 0.01% |
| HOME DEPOT INC 5.88% Dec 16, 2036 | 0.01% |
| HOME DEPOT INC 2.7% Apr 15, 2030 | 0.01% |
| HOME DEPOT INC 4.95% Jun 25, 2034 | 0.01% |
| HONEYWELL AEROSPACE INC 4.3% Mar 16, 2031 | 0.01% |
| HONEYWELL AEROSPACE INC 4.6% Mar 16, 2033 | 0.01% |
| HONEYWELL AEROSPACE INC 4.95% Mar 16, 2036 | 0.01% |
| HONEYWELL AEROSPACE INC 5.73% Mar 16, 2056 | 0.01% |
| REPUBLIC OF HUNGARY 7.63% Mar 29, 2041 | 0.01% |
| HART_26-B A3 4.51% Feb 18, 2031 | 0.01% |
| HALEON US CAPITAL LLC 3.63% Mar 24, 2032 | 0.01% |
| GE HEALTHCARE TECHNOLOGIES INC 5.65% Nov 15, 2027 | 0.01% |
| GENERAL MILLS INC 4.2% Apr 17, 2028 | 0.01% |
| GENERAL MOTORS CO 6.25% Oct 02, 2043 | 0.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 6.1% Jan 07, 2034 | 0.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.45% Jul 15, 2030 | 0.01% |
| GEORGIA POWER COMPANY 4.85% Mar 15, 2031 | 0.01% |
| GILEAD SCIENCES INC 4.75% Mar 01, 2046 | 0.01% |
| GLAXOSMITHKLINE CAPITAL INC 6.38% May 15, 2038 | 0.01% |
| GLAXOSMITHKLINE CAPITAL INC 3.88% May 15, 2028 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.8% Jul 08, 2044 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.73% Apr 25, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.85% Apr 25, 2035 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.05% Jul 23, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.33% Jul 23, 2035 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.69% Oct 23, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.02% Oct 23, 2035 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.56% Nov 19, 2045 | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% Jan 28, 2031 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 28, 2036 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.73% Jan 28, 2056 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.22% Apr 23, 2031 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 6.13% Feb 15, 2033 | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% Oct 21, 2029 | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% Oct 21, 2031 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.94% Oct 21, 2036 | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% Apr 20, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.09% Apr 20, 2034 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97% Jun 03, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.42% Jun 03, 2037 | 0.01% |
| GNMA2 30YR 3.5% Dec 20, 2046 | 0.01% |
| GNMA2 30YR 3.0% Feb 20, 2047 | 0.01% |
| GNMA2 SINGLE FAMILY 30YR 3.0% Sep 20, 2046 | 0.01% |
| GNMA2 30YR 2.5% Dec 20, 2046 | 0.01% |
| GNMA2 30YR 3.0% Jul 20, 2046 | 0.01% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Feb 01, 2055 | 0.01% |
| FHLMC 30YR UMBS 6.5% Feb 01, 2055 | 0.01% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 5.0% Nov 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Nov 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 6.5% Oct 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 6.5% Jan 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Mar 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.01% |
| FHLMC 15YR UMBS 4.5% Mar 01, 2041 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jan 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jan 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jan 01, 2056 | 0.01% |
| FISERV INC 3.5% Jul 01, 2029 | 0.01% |
| FLORIDA POWER & LIGHT CO 5.05% Apr 01, 2028 | 0.01% |
| FORD MOTOR COMPANY 3.25% Feb 12, 2032 | 0.01% |
| FORD MOTOR COMPANY 6.1% Aug 19, 2032 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 4.0% Nov 13, 2030 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 7.35% Nov 04, 2027 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.8% May 12, 2028 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.8% Nov 07, 2028 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 5.8% Mar 08, 2029 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.13% Mar 08, 2034 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 5.11% May 03, 2029 | 0.01% |
| FOX CORP 4.71% Jan 25, 2029 | 0.01% |
| FOX CORP 6.5% Oct 13, 2033 | 0.01% |
| ORANGE SA 8.5% Mar 01, 2031 | 0.01% |
| FREEPORT-MCMORAN INC 5.45% Mar 15, 2043 | 0.01% |
| GNMA2 30YR 3.5% Oct 20, 2042 | 0.01% |
| GNMA2 30YR 3.5% Nov 20, 2042 | 0.01% |
| GNMA2 30YR 3.0% Aug 20, 2044 | 0.01% |
| GNMA2 30YR 3.5% Sep 20, 2044 | 0.01% |
| GNMA2 30YR 3.5% Mar 20, 2046 | 0.01% |
| GNMA2 30YR 4.0% Mar 20, 2046 | 0.01% |
| GNMA2 30YR 3.0% May 20, 2045 | 0.01% |
| GNMA2 30YR 3.0% Jul 20, 2045 | 0.01% |
| GNMA2 30YR 3.5% Nov 20, 2045 | 0.01% |
| GNMA2 30YR 3.5% Apr 20, 2047 | 0.01% |
| GNMA2 30YR 4.0% Apr 20, 2047 | 0.01% |
| GNMA2 30YR 3.0% May 20, 2046 | 0.01% |
| GNMA2 30YR 3.0% Jun 20, 2046 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Aug 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Oct 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Aug 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Aug 01, 2055 | 0.01% |
| FNMA 30YR UMBS 5.0% Dec 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Oct 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Dec 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2056 | 0.01% |
| FNMA 30YR UMBS 2.5% Aug 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.5% Jun 01, 2037 | 0.01% |
| FNMA 30YR UMBS 4.0% Aug 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.0% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.0% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2054 | 0.01% |
| FNMA 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Feb 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Jul 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% May 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% May 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Apr 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Oct 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Mar 01, 2055 | 0.01% |
| FNMA 30YR UMBS 4.0% Mar 01, 2055 | 0.01% |
| FNMA 15YR UMBS 4.5% Oct 01, 2040 | 0.01% |
| FNMA 30YR UMBS 4.5% Jan 01, 2056 | 0.01% |
| FNMA 15YR UMBS 4.5% Feb 01, 2041 | 0.01% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Apr 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Feb 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Feb 01, 2055 | 0.01% |
| GNMA2 30YR 6.5% May 20, 2056 | 0.01% |
| GNMA2 30YR 6.5% Jul 20, 2056 | 0.01% |
| GNMA2 30YR 4.5% Jul 20, 2041 | 0.01% |
| GNMA2 30YR PLATINUM 3.5% Dec 20, 2047 | 0.01% |
| GNMA2 30YR PLATINUM 3.5% Apr 20, 2048 | 0.01% |
| GNMA 30YR 3.5% Jun 15, 2043 | 0.01% |
| GNMA2 30YR PLATINUM 3.0% Feb 20, 2046 | 0.01% |
| GNMA2 30YR PLATINUM 3.0% Mar 20, 2049 | 0.01% |
| GNMA2 30YR PLATINUM 5.5% Jul 20, 2053 | 0.01% |
| GNMA2 30YR 6.5% Mar 20, 2056 | 0.01% |
| GNMA2 30YR 6.5% Apr 20, 2056 | 0.01% |
| GNMA2 30YR 6.0% Feb 20, 2056 | 0.01% |
| GNMA2 30YR 6.5% Jan 20, 2055 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2055 | 0.01% |
| GNMA2 30YR 5.5% Nov 20, 2055 | 0.01% |
| GNMA2 30YR 5.0% Feb 20, 2056 | 0.01% |
| ALLY FINANCIAL INC 8.0% Nov 01, 2031 | 0.01% |
| GNMA2 30YR 5.0% Dec 20, 2055 | 0.01% |
| GNMA2 30YR 5.5% Jan 20, 2056 | 0.01% |
| GNMA2 30YR 2.5% Aug 20, 2050 | 0.01% |
| GNMA2 30YR 2.5% Sep 20, 2050 | 0.01% |
| GNMA2 30YR 2.5% Sep 20, 2050 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2052 | 0.01% |
| GNMA2 30YR 3.5% Dec 20, 2052 | 0.01% |
| GNMA2 30YR 4.0% Dec 20, 2052 | 0.01% |
| GNMA2 30YR 4.5% Dec 20, 2052 | 0.01% |
| GNMA2 30YR 4.5% Sep 20, 2052 | 0.01% |
| GNMA2 30YR 3.5% Oct 20, 2052 | 0.01% |
| GNMA2 30YR 6.5% Mar 20, 2053 | 0.01% |
| GNMA2 30YR 5.5% Jan 20, 2053 | 0.01% |
| GNMA2 30YR 5.0% Feb 20, 2053 | 0.01% |
| GNMA2 30YR 5.5% Feb 20, 2053 | 0.01% |
| GNMA2 30YR 4.0% Mar 20, 2053 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2053 | 0.01% |
| GNMA2 30YR 6.0% Sep 20, 2053 | 0.01% |
| GNMA2 30YR 5.5% Jul 20, 2053 | 0.01% |
| GNMA2 30YR 5.0% Aug 20, 2053 | 0.01% |
| GNMA2 30YR 3.5% Nov 20, 2047 | 0.01% |
| GNMA2 30YR 4.0% Nov 20, 2047 | 0.01% |
| GNMA2 30YR 4.0% Mar 20, 2048 | 0.01% |
| GNMA2 30YR 3.5% May 20, 2048 | 0.01% |
| GNMA2 30YR 4.0% May 20, 2048 | 0.01% |
| GNMA2 30YR 3.0% Oct 20, 2049 | 0.01% |
| GNMA2 30YR 4.0% Nov 20, 2048 | 0.01% |
| GNMA2 30YR 5.0% Apr 20, 2049 | 0.01% |
| GNMA2 30YR 3.0% Sep 20, 2049 | 0.01% |
| GNMA2 30YR 2.0% Jan 20, 2051 | 0.01% |
| GNMA2 30YR 3.0% Mar 20, 2047 | 0.01% |
| GNMA2 30YR 3.5% Mar 20, 2047 | 0.01% |
| GNMA2 30YR 4.0% Aug 20, 2048 | 0.01% |
| GNMA2 30YR 4.5% Aug 20, 2048 | 0.01% |
| GNMA2 30YR 4.0% Jul 20, 2047 | 0.01% |
| GNMA2 30YR 3.5% Dec 20, 2049 | 0.01% |
| GNMA2 30YR 2.5% May 20, 2052 | 0.01% |
| GNMA2 30YR 2.0% Sep 20, 2050 | 0.01% |
| GNMA2 30YR 3.5% Jan 20, 2050 | 0.01% |
| GNMA 30YR 4.0% Feb 20, 2050 | 0.01% |
| GNMA2 30YR 2.5% Jun 20, 2050 | 0.01% |
| GNMA II 30YR SF - JUMBO-CONFORMING 3.0% Jul 20, 2050 | 0.01% |
| GNMA2 30YR 3.0% Mar 20, 2051 | 0.01% |
| GNMA2 30YR 3.0% Sep 20, 2051 | 0.01% |
| GNMA2 30YR 3.0% Oct 20, 2051 | 0.01% |
| GNMA2 30YR 2.5% Aug 20, 2052 | 0.01% |
| GNMA2 30YR 3.0% Aug 20, 2052 | 0.01% |
| GNMA2 30YR 5.5% May 20, 2053 | 0.01% |
| GNMA2 30YR 3.5% Jun 20, 2053 | 0.01% |
| GNMA2 30YR 2.5% Sep 20, 2052 | 0.01% |
| GNMA2 30YR 3.0% Sep 20, 2052 | 0.01% |
| GNMA2 30YR 3.5% Feb 20, 2052 | 0.01% |
| GNMA2 30YR 3.0% Mar 20, 2052 | 0.01% |
| GNMA2 30YR 3.5% May 20, 2053 | 0.01% |
| WELLS FARGO & COMPANY 6.3% Oct 23, 2029 | 0.01% |
| WELLS FARGO & COMPANY 6.49% Oct 23, 2034 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.2% Jan 23, 2030 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.5% Jan 23, 2035 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.21% Dec 03, 2035 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.24% Jan 24, 2031 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.97% Apr 23, 2029 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.61% Apr 23, 2036 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.15% Apr 23, 2031 | 0.01% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% Sep 15, 2029 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.89% Sep 15, 2036 | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% Jan 23, 2030 | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% Jan 23, 2037 | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% Jan 23, 2047 | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% May 20, 2029 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.84% May 20, 2032 | 0.01% |
| WFCM_20-C58 A4 2.09% Jul 15, 2053 | 0.01% |
| WOLS_26-A A3 4.14% May 15, 2029 | 0.01% |
| WYETH LLC 5.95% Apr 01, 2037 | 0.01% |
| WELLS FARGO & COMPANY MTN 3.07% Apr 30, 2041 | 0.01% |
| WELLS FARGO & COMPANY MTN 3.35% Mar 02, 2033 | 0.01% |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61% Apr 25, 2053 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.9% Jul 25, 2033 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39% Apr 24, 2034 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.57% Jul 25, 2029 | 0.01% |
| TREASURY NOTE (OTR) 4.13% Aug 31, 2028 | 0.01% |
| TREASURY NOTE (OTR) 4.5% Aug 31, 2033 | 0.01% |
| TREASURY NOTE (OTR) 4.38% Aug 31, 2031 | 0.01% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5% Jun 01, 2042 | 0.01% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13% Nov 16, 2028 | 0.01% |
| UNITEDHEALTH GROUP INC 4.75% Jul 15, 2045 | 0.01% |
| UNITEDHEALTH GROUP INC 5.35% Feb 15, 2033 | 0.01% |
| UNITEDHEALTH GROUP INC 5.88% Feb 15, 2053 | 0.01% |
| UNITEDHEALTH GROUP INC 5.05% Apr 15, 2053 | 0.01% |
| UNITEDHEALTH GROUP INC 4.95% Jan 15, 2032 | 0.01% |
| UNITEDHEALTH GROUP INC 5.15% Jul 15, 2034 | 0.01% |
| UNITEDHEALTH GROUP INC 5.63% Jul 15, 2054 | 0.01% |
| UNITEDHEALTH GROUP INC 5.75% Jul 15, 2064 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38% Jan 23, 2031 | 0.01% |
| VALERO ENERGY CORPORATION 6.63% Jun 15, 2037 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.86% Aug 21, 2046 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.4% Nov 01, 2034 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.5% Aug 10, 2033 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.33% Sep 21, 2028 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.02% Dec 03, 2029 | 0.01% |
| VERIZON COMMUNICATIONS INC 1.75% Jan 20, 2031 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.65% Nov 20, 2040 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.88% Nov 20, 2050 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.99% Oct 30, 2056 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.55% Mar 22, 2051 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.7% Mar 22, 2061 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.1% Mar 22, 2028 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.55% Mar 21, 2031 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.4% Mar 22, 2041 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.36% Mar 15, 2032 | 0.01% |
| VERIZON COMMUNICATIONS INC 5.25% Apr 02, 2035 | 0.01% |
| VERIZON COMMUNICATIONS INC 5.4% Jul 02, 2037 | 0.01% |
| VERIZON COMMUNICATIONS INC 5.0% Jan 15, 2036 | 0.01% |
| VERIZON COMMUNICATIONS INC 5.75% Nov 30, 2045 | 0.01% |
| VERIZON COMMUNICATIONS INC 5.88% Nov 30, 2055 | 0.01% |
| VZMT_24-8 A1A 4.62% Nov 20, 2030 | 0.01% |
| VZMT_26-1 A1A 3.94% Feb 20, 2031 | 0.01% |
| VICI PROPERTIES LP 4.75% Feb 15, 2028 | 0.01% |
| VISA INC 4.15% Dec 14, 2035 | 0.01% |
| VISA INC 4.3% Dec 14, 2045 | 0.01% |
| VISA INC 2.05% Apr 15, 2030 | 0.01% |
| VODAFONE GROUP PLC 5.75% Jun 28, 2054 | 0.01% |
| WELLS FARGO BANK NA MTN 6.6% Jan 15, 2038 | 0.01% |
| WALMART INC 1.8% Sep 22, 2031 | 0.01% |
| WALMART INC 4.9% Apr 28, 2035 | 0.01% |
| WELLS FARGO & COMPANY 5.61% Jan 15, 2044 | 0.01% |
| WELLS FARGO & COMPANY 5.38% Nov 02, 2043 | 0.01% |
| WELLS FARGO & COMPANY 4.65% Nov 04, 2044 | 0.01% |
| WELLS FARGO & COMPANY MTN 3.9% May 01, 2045 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.9% Nov 17, 2045 | 0.01% |
| WELLS FARGO & COMPANY 4.4% Jun 14, 2046 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.75% Dec 07, 2046 | 0.01% |
| WFCM_26-5C9 AS 5.8% May 15, 2059 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.15% Jan 24, 2029 | 0.01% |
| WELLS FARGO & COMPANY MTN 2.88% Oct 30, 2030 | 0.01% |
| WELLS FARGO & COMPANY MTN 2.57% Feb 11, 2031 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.48% Apr 04, 2031 | 0.01% |
| T-MOBILE USA INC 3.0% Feb 15, 2041 | 0.01% |
| T-MOBILE USA INC 3.3% Feb 15, 2051 | 0.01% |
| T-MOBILE USA INC 3.38% Apr 15, 2029 | 0.01% |
| T-MOBILE USA INC 3.5% Apr 15, 2031 | 0.01% |
| T-MOBILE USA INC 2.05% Feb 15, 2028 | 0.01% |
| T-MOBILE USA INC 2.55% Feb 15, 2031 | 0.01% |
| T-MOBILE USA INC 5.65% Jan 15, 2053 | 0.01% |
| T-MOBILE USA INC 5.05% Jul 15, 2033 | 0.01% |
| TSMC ARIZONA CORP 2.5% Oct 25, 2031 | 0.01% |
| TAKEDA PHARMACEUTICAL CO LTD 5.0% Nov 26, 2028 | 0.01% |
| TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 2030 | 0.01% |
| TAKEDA US FINANCING INC 5.2% Jul 07, 2035 | 0.01% |
| TELEFONICA EUROPE BV 8.25% Sep 15, 2030 | 0.01% |
| TELEFONICA EMISIONES SAU 7.04% Jun 20, 2036 | 0.01% |
| TELEFONICA EMISIONES SAU 5.21% Mar 08, 2047 | 0.01% |
| TVA 4.88% Jan 15, 2048 | 0.01% |
| TVA 5.5% Jun 15, 2038 | 0.01% |
| TEXAS NAT GAS SECURITIZATION F 5.1% Apr 01, 2035 | 0.01% |
| TIME WARNER CABLE LLC 6.55% May 01, 2037 | 0.01% |
| TIME WARNER CABLE LLC 7.3% Jul 01, 2038 | 0.01% |
| TORONTO-DOMINION BANK/THE MTN 3.2% Mar 10, 2032 | 0.01% |
| TORONTO-DOMINION BANK/THE MTN 4.46% Jun 08, 2032 | 0.01% |
| TORONTO-DOMINION BANK/THE MTN 4.69% Sep 15, 2027 | 0.01% |
| TORONTO-DOMINION BANK/THE MTN 4.81% Jun 03, 2030 | 0.01% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.13% May 29, 2050 | 0.01% |
| TRANSCANADA PIPELINES LTD 4.25% May 15, 2028 | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.12% Jan 26, 2034 | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.87% Jun 08, 2034 | 0.01% |
| TRUIST FINANCIAL CORP MTN 7.16% Oct 30, 2029 | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.71% Jan 24, 2035 | 0.01% |
| UBS GROUP AG 4.88% May 15, 2045 | 0.01% |
| UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.3% Mar 16, 2029 | 0.01% |
| UBS AG (STAMFORD BRANCH) MTN 4.63% Feb 16, 2032 | 0.01% |
| UBS AG (LONDON BRANCH) 5.65% Sep 11, 2028 | 0.01% |
| UBSCM_18-C8 A4 3.98% Feb 15, 2051 | 0.01% |
| UNILEVER CAPITAL CORP 3.5% Mar 22, 2028 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) MTN 8.3% Aug 15, 2031 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 7.5% Apr 08, 2033 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75% Sep 27, 2034 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05% Jan 11, 2040 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) 5.75% Oct 12, 2110 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75% Mar 08, 2044 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55% Jan 21, 2045 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6% Jan 23, 2046 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% Apr 22, 2029 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% Jan 31, 2050 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25% Apr 16, 2030 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75% Apr 27, 2032 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.0% Apr 27, 2051 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66% May 24, 2031 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77% May 24, 2061 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28% Aug 14, 2041 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.5% Feb 12, 2034 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4% Feb 12, 2052 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88% May 19, 2033 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35% Feb 09, 2035 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34% May 04, 2053 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% May 07, 2036 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.4% May 07, 2054 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% May 13, 2030 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88% May 13, 2037 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38% May 13, 2055 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85% Jul 02, 2032 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38% Mar 22, 2033 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% Sep 22, 2035 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% Feb 09, 2034 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13% Feb 09, 2038 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75% Feb 09, 2056 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25% Aug 27, 2037 | 0.01% |
| UNITED PARCEL SERVICE INC 6.2% Jan 15, 2038 | 0.01% |
| US BANCORP 1.38% Jul 22, 2030 | 0.01% |
| US BANCORP 5.85% Oct 21, 2033 | 0.01% |
| US BANCORP MTN 4.84% Feb 01, 2034 | 0.01% |
| US BANCORP MTN 5.78% Jun 12, 2029 | 0.01% |
| US BANCORP MTN 5.68% Jan 23, 2035 | 0.01% |
| US BANCORP MTN 5.1% Jul 23, 2030 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34% May 19, 2063 | 0.01% |
| PFIZER INC 7.2% Mar 15, 2039 | 0.01% |
| PFIZER INC 3.45% Mar 15, 2029 | 0.01% |
| PHARMACIA LLC 6.6% Dec 01, 2028 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 6.38% May 16, 2038 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.13% Nov 17, 2027 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.63% Nov 17, 2029 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 4.88% Feb 15, 2028 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.38% Feb 15, 2033 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.25% Feb 13, 2034 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 7.75% Jan 14, 2031 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 6.38% Oct 23, 2034 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 3.95% Jan 20, 2040 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 3.7% Mar 01, 2041 | 0.01% |
| REPUBLIC OF PHILIPPINES 3.7% Feb 02, 2042 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 3.0% Feb 01, 2028 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 3.75% Jan 14, 2029 | 0.01% |
| PHILIPPINES (REPUBLIC OF) 2.46% May 05, 2030 | 0.01% |
| PHILLIPS 66 5.88% May 01, 2042 | 0.01% |
| POLAND (REPUBLIC OF) 4.88% Oct 04, 2033 | 0.01% |
| POLAND (REPUBLIC OF) 5.5% Apr 04, 2053 | 0.01% |
| POLAND (REPUBLIC OF) 5.13% Sep 18, 2034 | 0.01% |
| POLAND (REPUBLIC OF) 5.5% Mar 18, 2054 | 0.01% |
| PROCTER & GAMBLE CO 3.0% Mar 25, 2030 | 0.01% |
| QUEBEC (PROVINCE OF) 4.5% Apr 03, 2029 | 0.01% |
| QUEBEC (PROVINCE OF) 7.5% Sep 15, 2029 | 0.01% |
| QUEBEC (PROVINCE OF) 3.63% Apr 13, 2028 | 0.01% |
| QUEBEC (PROVINCE OF) MTN 4.25% Sep 05, 2034 | 0.01% |
| QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | 0.01% |
| RTX CORP 6.1% Mar 15, 2034 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% Jun 18, 2050 | 0.01% |
| REPUBLICA ORIENT URUGUAY 4.38% Oct 27, 2027 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% Apr 20, 2055 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% Oct 28, 2034 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% Feb 14, 2037 | 0.01% |
| REYNOLDS AMERICAN INC 5.85% Aug 15, 2045 | 0.01% |
| NATWEST GROUP PLC 4.89% May 18, 2029 | 0.01% |
| NATWEST GROUP PLC 5.08% Jan 27, 2030 | 0.01% |
| ROYAL BANK OF CANADA MTN 2.3% Nov 03, 2031 | 0.01% |
| ROYAL BANK OF CANADA MTN 6.0% Nov 01, 2027 | 0.01% |
| ROYAL BANK OF CANADA MTN 5.0% Feb 01, 2033 | 0.01% |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% Jan 24, 2029 | 0.01% |
| ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% Feb 04, 2031 | 0.01% |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.4% Apr 17, 2030 | 0.01% |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% Oct 18, 2030 | 0.01% |
| SABINE PASS LIQUEFACTION LLC 4.2% Mar 15, 2028 | 0.01% |
| SALESFORCE INC 3.7% Apr 11, 2028 | 0.01% |
| SALESFORCE INC 4.5% Mar 15, 2028 | 0.01% |
| SALESFORCE INC 4.65% Mar 15, 2029 | 0.01% |
| SALESFORCE INC 4.9% Sep 15, 2031 | 0.01% |
| SALESFORCE INC 5.2% Mar 15, 2033 | 0.01% |
| SALESFORCE INC 5.55% Mar 15, 2036 | 0.01% |
| SALESFORCE INC 6.55% Mar 15, 2056 | 0.01% |
| SERVICENOW INC 1.4% Sep 01, 2030 | 0.01% |
| SHELL FINANCE US INC 4.38% May 11, 2045 | 0.01% |
| SHELL FINANCE US INC 2.38% Nov 07, 2029 | 0.01% |
| SHELL FINANCE US INC 6.38% Dec 15, 2038 | 0.01% |
| SOLVENTUM CORP 5.6% Mar 23, 2034 | 0.01% |
| SOUTHERN COMPANY (THE) 4.4% Jul 01, 2046 | 0.01% |
| SOUTHERN COPPER CORP 5.25% Nov 08, 2042 | 0.01% |
| ORACLE CORPORATION 6.55% Feb 04, 2046 | 0.01% |
| ORACLE CORPORATION 6.7% Feb 04, 2056 | 0.01% |
| ORACLE CORPORATION 6.85% Feb 04, 2066 | 0.01% |
| OTIS WORLDWIDE CORP 2.56% Feb 15, 2030 | 0.01% |
| PCG_22-1 A2 4.26% Jun 01, 2038 | 0.01% |
| PCG_22-1 A4 4.45% Dec 01, 2049 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 3.45% Apr 23, 2029 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55% Jan 22, 2030 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.07% Jan 24, 2034 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58% Jun 12, 2029 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88% Oct 20, 2034 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.49% May 14, 2030 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% Jul 21, 2036 | 0.01% |
| PNC BANK NA 4.05% Jul 26, 2028 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 2.5% Feb 01, 2031 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55% Jul 01, 2030 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95% Jul 01, 2050 | 0.01% |
| PACIFIC GAS & ELECTRIC UTILITIES 4.5% Jul 01, 2040 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.75% Jan 15, 2053 | 0.01% |
| PANAMA (REPUBLIC OF) 9.38% Apr 01, 2029 | 0.01% |
| PANAMA (REPUBLIC OF) 6.7% Jan 26, 2036 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% Apr 16, 2050 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16% Jan 23, 2030 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87% Jul 23, 2060 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% Apr 01, 2056 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25% Sep 29, 2032 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4% Feb 14, 2035 | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85% Mar 28, 2054 | 0.01% |
| PEPSICO INC 3.0% Oct 15, 2027 | 0.01% |
| PEPSICO INC 2.75% Mar 19, 2030 | 0.01% |
| PERU (REPUBLIC OF) 8.75% Nov 21, 2033 | 0.01% |
| PERU (REPUBLIC OF) 6.55% Mar 14, 2037 | 0.01% |
| PERU (REPUBLIC OF) 5.63% Nov 18, 2050 | 0.01% |
| PERU (REPUBLIC OF) 2.78% Jan 23, 2031 | 0.01% |
| PERU (REPUBLIC OF) 3.0% Jan 15, 2034 | 0.01% |
| PERU (REPUBLIC OF) 5.38% Feb 08, 2035 | 0.01% |
| PERU (REPUBLIC OF) 5.88% Aug 08, 2054 | 0.01% |
| PERU (REPUBLIC OF) 5.5% Mar 30, 2036 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% May 19, 2028 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65% May 19, 2030 | 0.01% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 6.6% Jul 15, 2046 | 0.01% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% Jul 15, 2056 | 0.01% |
| SPRINT CAPITAL CORPORATION 6.88% Nov 15, 2028 | 0.01% |
| SPRINT CAPITAL CORPORATION 8.75% Mar 15, 2032 | 0.01% |
| POLAND (REPUBLIC OF) 5.5% Nov 16, 2027 | 0.01% |
| POLAND (REPUBLIC OF) 5.75% Nov 16, 2032 | 0.01% |
| POLAND (REPUBLIC OF) 4.88% Feb 12, 2030 | 0.01% |
| POLAND (REPUBLIC OF) 5.38% Feb 12, 2035 | 0.01% |
| POLAND (REPUBLIC OF) 5.38% Apr 14, 2036 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% Jul 16, 2029 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.9% Sep 17, 2028 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% Jan 13, 2028 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% Jan 13, 2033 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% Jan 15, 2047 | 0.01% |
| SUZANO AUSTRIA GMBH 6.0% Jan 15, 2029 | 0.01% |
| SYNOPSYS INC 4.85% Apr 01, 2030 | 0.01% |
| SYNOPSYS INC 5.0% Apr 01, 2032 | 0.01% |
| SYNOPSYS INC 5.15% Apr 01, 2035 | 0.01% |
| SYNIT_25-2 A 4.49% May 15, 2031 | 0.01% |
| T-MOBILE USA INC 4.38% Apr 15, 2040 | 0.01% |
| T-MOBILE USA INC 4.5% Apr 15, 2050 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% Mar 20, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.0% Jul 25, 2030 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.63% Aug 01, 2028 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% Nov 14, 2033 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.63% Sep 21, 2029 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.88% Feb 14, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.07% Jan 21, 2037 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 3.44% Feb 24, 2043 | 0.01% |
| TREASURY BOND 4.38% May 15, 2041 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11% May 19, 2043 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.5% Apr 10, 2031 | 0.01% |
| TREASURY BOND 3.0% May 15, 2045 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.5% Mar 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.0% Oct 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 4.0% Jun 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 4.0% Jun 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 2.5% May 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 4.0% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 3.5% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 3.5% May 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 2.5% Nov 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.0% Jan 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Dec 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% May 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Aug 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 3.5% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 2.5% Jan 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Jun 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.5% Nov 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.0% Mar 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 2.0% Mar 01, 2051 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.5% Mar 01, 2046 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% Oct 01, 2046 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% May 01, 2047 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% Nov 01, 2046 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.5% Feb 01, 2048 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.5% Sep 01, 2047 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.5% Aug 01, 2047 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% Jun 01, 2047 | 0.01% |
| FHLMC 30YR UMBS 2.0% Sep 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Nov 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Nov 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 3.0% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.0% Nov 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 6.0% Jan 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 6.0% Jan 01, 2053 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jul 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Aug 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Dec 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 1.5% Mar 01, 2037 | 0.01% |
| FHLMC 30YR UMBS 3.5% Jul 01, 2049 | 0.01% |
| FHLMC 30YR UMBS 2.5% Jan 01, 2051 | 0.01% |
| FHLMC GOLD 30YR 3.0% Feb 01, 2043 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.5% Jan 01, 2048 | 0.01% |
| FHLMC 30YR UMBS 3.0% Jul 01, 2046 | 0.01% |
| FHLMC 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 2.5% Jan 01, 2051 | 0.01% |
| FHLMC 15YR UMBS 2.5% Jul 01, 2035 | 0.01% |
| FHLMC 15YR UMBS 2.0% Oct 01, 2035 | 0.01% |
| FHLMC 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Mar 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jun 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Nov 01, 2036 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.5% May 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 5.5% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 6.0% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 4.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 4.5% Apr 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.0% Apr 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% Apr 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 6.5% Sep 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% Jun 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jun 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jul 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jul 01, 2053 | 0.01% |
| FNMA_23-M6 A2 4.19% Jul 25, 2028 | 0.01% |
| FHMS_K074 A2 3.6% Jan 25, 2028 | 0.01% |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.5% Apr 01, 2051 | 0.01% |
| FHLB 5.5% Jul 15, 2036 | 0.01% |
| FHLMC 30YR UMBS 4.5% Aug 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.0% Sep 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 4.0% Sep 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.5% Apr 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| FNMA BENCHMARK NOTE 7.13% Jan 15, 2030 | 0.01% |
| FNMA BENCHMARK NOTE 7.25% May 15, 2030 | 0.01% |
| FNMA BENCHMARK NOTE 6.63% Nov 15, 2030 | 0.01% |
| FNMA 0.88% Aug 05, 2030 | 0.01% |
| FNMA_18-M2 A2 3.03% Jan 25, 2028 | 0.01% |
| FNMA_18-M12 A2 3.78% Aug 25, 2030 | 0.01% |
| FNMA_19-M5 A2 3.27% Feb 25, 2029 | 0.01% |
| FNMA_19-M22 A2 2.52% Aug 25, 2029 | 0.01% |
| FNMA_20-M20 A2 1.44% Oct 25, 2029 | 0.01% |
| FNMA_20-M42 A2 1.27% Jul 25, 2030 | 0.01% |
| FNMA_21-M17 A2 1.71% Jul 25, 2031 | 0.01% |
| FNMA_21-M13 A2 1.65% Apr 25, 2031 | 0.01% |
| FNMA 30YR 4.0% Jul 01, 2046 | 0.01% |
| FNMA 30YR 4.0% Feb 01, 2045 | 0.01% |
| FNMA 30YR 3.5% Dec 01, 2046 | 0.01% |
| FNMA 30YR 4.0% Jun 01, 2046 | 0.01% |
| FNMA 30YR 3.5% May 01, 2045 | 0.01% |
| FNMA 30YR 4.0% May 01, 2045 | 0.01% |
| FNMA 30YR 3.5% Dec 01, 2045 | 0.01% |
| FNMA 30YR 3.0% Dec 01, 2046 | 0.01% |
| FNMA 30YR 3.5% Dec 01, 2046 | 0.01% |
| FNMA 30YR 3.0% Jan 01, 2047 | 0.01% |
| FNMA 30YR 5.0% Jan 01, 2042 | 0.01% |
| FNMA 30YR 3.5% Mar 01, 2045 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2055 | 0.01% |
| FHMS_K554 A2 4.22% Dec 25, 2030 | 0.01% |
| FHMS_K-176 A2 4.38% Jan 25, 2064 | 0.01% |
| FHMS_K072 A2 3.44% Dec 25, 2027 | 0.01% |
| FHMS_K081 A2 3.9% Aug 25, 2028 | 0.01% |
| FHMS_K750 A2 3.0% Sep 25, 2029 | 0.01% |
| FHMS-K152 A2 3.78% Nov 25, 2032 | 0.01% |
| FHMS_K153 A2 3.82% Dec 25, 2032 | 0.01% |
| FHLMC_K154 A2 4.35% Jan 25, 2033 | 0.01% |
| FHMS_K-1514 A2 2.86% Oct 25, 2034 | 0.01% |
| FHMS_K110 A2 1.48% Apr 25, 2030 | 0.01% |
| FHMS_K117 A2 1.41% Aug 25, 2030 | 0.01% |
| FHMS_K126 A2 2.07% Jan 25, 2031 | 0.01% |
| FHMS_K748 A2 2.26% Jan 25, 2029 | 0.01% |
| FHMS_K086 A2 3.86% Nov 25, 2028 | 0.01% |
| FHMS_K1510 A3 3.79% Jan 25, 2034 | 0.01% |
| FHMS_K089 A2 3.56% Jan 25, 2029 | 0.01% |
| FHMS_K1512 A2 2.99% May 25, 2031 | 0.01% |
| FHMS_K-1512 A3 3.06% Apr 25, 2034 | 0.01% |
| FHMS_K098 A2 2.42% Aug 25, 2029 | 0.01% |
| FHMS_K-752 A2 4.28% Jul 25, 2030 | 0.01% |
| FHMS_K508 A2 4.74% Aug 25, 2028 | 0.01% |
| FHMS_K515 A2 5.4% Jan 25, 2029 | 0.01% |
| FHMS_K517 A2 5.36% Jan 25, 2029 | 0.01% |
| FHMS_K518 A2 5.4% Jan 25, 2029 | 0.01% |
| FHMS_K166 A2 4.58% Oct 25, 2034 | 0.01% |
| FHMS_K169 A2 4.66% Dec 25, 2034 | 0.01% |
| FHMS_K541 A2 144A 4.35% Feb 25, 2030 | 0.01% |
| FHMS_K-543 A2 4.33% Jun 25, 2030 | 0.01% |
| FHMS_K-544 A2 4.27% Jul 25, 2030 | 0.01% |
| FHMS_K173 A2 4.6% Sep 25, 2035 | 0.01% |
| FHMS_K174 A2 4.53% Sep 25, 2063 | 0.01% |
| FNMA 30YR 3.5% May 01, 2046 | 0.01% |
| FNMA 30YR 3.5% Mar 01, 2046 | 0.01% |
| FNMA 30YR 3.5% Dec 01, 2045 | 0.01% |
| FNMA 30YR 3.5% Feb 01, 2046 | 0.01% |
| FNMA 30YR 3.5% Dec 01, 2047 | 0.01% |
| FNMA 30YR 3.5% Feb 01, 2048 | 0.01% |
| FNMA 15YR 2.5% Feb 01, 2032 | 0.01% |
| FNMA 15YR 2.5% May 01, 2032 | 0.01% |
| FNMA 30YR 3.0% Jul 01, 2046 | 0.01% |
| FNMA 30YR 4.0% Oct 01, 2047 | 0.01% |
| FNMA 30YR 3.5% Feb 01, 2047 | 0.01% |
| FNMA 30YR 3.0% Jul 01, 2047 | 0.01% |
| FNMA 30YR 5.5% Sep 01, 2041 | 0.01% |
| FNMA 30YR 3.0% Mar 01, 2045 | 0.01% |
| FNMA 30YR 3.0% Oct 01, 2044 | 0.01% |
| FNMA 30YR 3.0% Nov 01, 2048 | 0.01% |
| FNMA 30YR UMBS 3.0% Dec 01, 2049 | 0.01% |
| FNMA 30YR UMBS 3.0% Jul 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% Sep 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Dec 01, 2035 | 0.01% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Apr 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Jun 01, 2037 | 0.01% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Dec 01, 2036 | 0.01% |
| FNMA 30YR UMBS 5.5% Jul 01, 2054 | 0.01% |
| FNMA 30YR UMBS 2.0% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS 6.0% Apr 01, 2055 | 0.01% |
| FNMA 30YR UMBS 2.0% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FNMA 30YR UMBS 3.0% Sep 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Dec 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Dec 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FNMA 30YR UMBS 5.0% Jan 01, 2053 | 0.01% |
| FNMA 30YR 3.5% Feb 01, 2048 | 0.01% |
| FNMA 30YR 4.0% Apr 01, 2048 | 0.01% |
| FNMA 30YR 4.5% Dec 01, 2048 | 0.01% |
| FNMA 30YR 4.0% Apr 01, 2049 | 0.01% |
| FNMA 30YR 4.0% Jun 01, 2049 | 0.01% |
| FNMA 30YR UMBS 4.0% Jul 01, 2049 | 0.01% |
| FNMA 30YR UMBS 3.0% Apr 01, 2050 | 0.01% |
| FNMA 15YR UMBS 3.0% Apr 01, 2035 | 0.01% |
| FNMA 30YR UMBS 2.5% May 01, 2050 | 0.01% |
| FNMA 30YR UMBS 3.5% Jul 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Aug 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.5% Aug 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% Sep 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Dec 01, 2035 | 0.01% |
| FNMA 30YR UMBS 2.0% Jan 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Feb 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.5% Mar 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.0% Mar 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.0% Mar 01, 2036 | 0.01% |
| FNMA 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% Feb 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Mar 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS 4.5% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.0% Nov 01, 2052 | 0.01% |
| FNMA 30YR UMBS 6.0% Sep 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% May 01, 2053 | 0.01% |
| FNMA 30YR UMBS 4.5% Apr 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% Sep 01, 2052 | 0.01% |
| FNMA 30YR UMBS 4.5% Sep 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS 3.0% Apr 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.5% Apr 01, 2037 | 0.01% |
| FNMA 30YR UMBS 4.0% Jun 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.01% |
| FNMA 30YR UMBS 4.0% Jul 01, 2052 | 0.01% |
| FNMA 30YR UMBS 3.5% Jul 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.5% Jul 01, 2036 | 0.01% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.0% May 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% May 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS 3.0% Aug 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Mar 01, 2052 | 0.01% |
| FNMA 30YR UMBS 3.0% Mar 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.0% Mar 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 3.5% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 3.5% Feb 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jul 01, 2049 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Aug 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.5% May 01, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 3.5% Jun 01, 2049 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS 3.0% Jul 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jul 01, 2049 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Oct 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2051 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Nov 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Dec 01, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Feb 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Dec 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Dec 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% May 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.5% Apr 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.01% |
| FNMA 15YR UMBS SUPER 2.5% Oct 01, 2035 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Jan 01, 2051 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jan 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% May 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Sep 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Mar 01, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Nov 01, 2048 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jun 01, 2049 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Jun 01, 2056 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Apr 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Oct 01, 2044 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Nov 01, 2046 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Sep 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Feb 01, 2056 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Jul 01, 2056 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% May 01, 2056 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS 5.5% May 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Jul 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.5% Mar 01, 2054 | 0.01% |
| FNMA 30YR UMBS 5.5% Apr 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Apr 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Jan 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Jan 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Jan 01, 2054 | 0.01% |
| FNMA 30YR UMBS 5.5% May 01, 2054 | 0.01% |
| FNMA 30YR UMBS 5.5% Aug 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Nov 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Sep 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% Feb 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Feb 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Feb 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Oct 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.5% Oct 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Feb 01, 2056 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Mar 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.5% Feb 01, 2056 | 0.01% |
| FNMA 30YR UMBS SUPER 3.5% Oct 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Jan 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Feb 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% May 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Jul 01, 2053 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Jun 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 6.5% Jan 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Dec 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Jan 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Feb 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% May 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Mar 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Mar 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Jul 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Mar 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Jun 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Jul 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Dec 01, 2051 | 0.01% |
| FNMA 15YR UMBS SUPER 1.5% Aug 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Jun 01, 2052 | 0.01% |
| FNMA 30YR 4.0% May 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% May 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Oct 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 6.5% Sep 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 6.5% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 3.5% Sep 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Jul 01, 2053 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Jun 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Apr 01, 2054 | 0.01% |
| FNMA 15YR UMBS SUPER 3.5% Nov 01, 2038 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Apr 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Aug 01, 2037 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Oct 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.5% Sep 01, 2055 | 0.01% |
| FNMA 30YR UMBS 5.0% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS 6.5% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS 6.5% Jul 01, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Oct 01, 2054 | 0.01% |
| FNMA 30YR UMBS MEGA REMIC SUPER 3.0% Jun 01, 2051 | 0.01% |
| FNMA 30YR UMBS 5.0% Apr 01, 2056 | 0.01% |
| FNMA 30YR UMBS 5.5% Apr 01, 2056 | 0.01% |
| FNMA 30YR UMBS 5.0% Jul 01, 2056 | 0.01% |
| FNMA 30YR UMBS 5.0% Aug 01, 2056 | 0.01% |
| FNMA 30YR 4.0% Feb 01, 2048 | 0.01% |
| FNMA 30YR 4.0% Nov 01, 2048 | 0.01% |
| FNMA 30YR 4.0% Dec 01, 2047 | 0.01% |
| FNMA 30YR 3.5% Jan 01, 2048 | 0.01% |
| FNMA 30YR UMBS 2.5% Nov 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.0% May 01, 2050 | 0.01% |
| FNMA 15YR UMBS 2.5% Nov 01, 2034 | 0.01% |
| FNMA 30YR UMBS 2.0% Sep 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2051 | 0.01% |
| FNMA 15YR UMBS 1.5% Oct 01, 2036 | 0.01% |
| FNMA 15YR UMBS 2.0% Oct 01, 2036 | 0.01% |
| FNMA 30YR UMBS 1.5% Jan 01, 2051 | 0.01% |
| FNMA 30YR UMBS 3.0% Jun 01, 2050 | 0.01% |
| FNMA 15YR UMBS 2.5% Sep 01, 2035 | 0.01% |
| FNMA 30YR UMBS 2.5% May 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Jun 01, 2036 | 0.01% |
| FNMA 15YR UMBS 1.5% Apr 01, 2037 | 0.01% |
| FNMA 15YR UMBS 2.0% Mar 01, 2037 | 0.01% |
| FNMA 15YR UMBS 2.5% Mar 01, 2037 | 0.01% |
| FNMA 30YR UMBS 2.0% Apr 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.0% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 3.88% Oct 15, 2030 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 4.25% Feb 08, 2036 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 4.38% Nov 25, 2031 | 0.01% |
| EXPORT DEVELOPMENT CANADA 4.13% Feb 13, 2029 | 0.01% |
| EXXON MOBIL CORP 4.11% Mar 01, 2046 | 0.01% |
| EXXON MOBIL CORP 2.44% Aug 16, 2029 | 0.01% |
| EXXON MOBIL CORP 4.33% Mar 19, 2050 | 0.01% |
| EXXON MOBIL CORP 3.45% Apr 15, 2051 | 0.01% |
| EXXON MOBIL CORP 2.61% Oct 15, 2030 | 0.01% |
| META PLATFORMS INC 3.85% Aug 15, 2032 | 0.01% |
| META PLATFORMS INC 4.45% Aug 15, 2052 | 0.01% |
| META PLATFORMS INC 4.6% May 15, 2028 | 0.01% |
| META PLATFORMS INC 4.95% May 15, 2033 | 0.01% |
| META PLATFORMS INC 5.6% May 15, 2053 | 0.01% |
| META PLATFORMS INC 5.75% May 15, 2063 | 0.01% |
| META PLATFORMS INC 4.75% Aug 15, 2034 | 0.01% |
| META PLATFORMS INC 5.4% Aug 15, 2054 | 0.01% |
| META PLATFORMS INC 5.55% Aug 15, 2064 | 0.01% |
| META PLATFORMS INC 5.75% Nov 15, 2065 | 0.01% |
| META PLATFORMS INC 4.2% Nov 15, 2030 | 0.01% |
| META PLATFORMS INC 4.6% Nov 15, 2032 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 4.63% Feb 12, 2035 | 0.01% |
| EUROPEAN INVESTMENT BANK 3.63% Jul 15, 2030 | 0.01% |
| EUROPEAN INVESTMENT BANK 4.38% Oct 10, 2031 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 3.75% Nov 15, 2029 | 0.01% |
| COSTCO WHOLESALE CORPORATION 1.6% Apr 20, 2030 | 0.01% |
| CUMBERLAND COMBINED CYCLE GENERATI 5.82% May 15, 2056 | 0.01% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 8.5% Jan 18, 2031 | 0.01% |
| DELL INTERNATIONAL LLC 5.3% Oct 01, 2029 | 0.01% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% Sep 18, 2031 | 0.01% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% Nov 20, 2029 | 0.01% |
| DIAMONDBACK ENERGY INC 5.75% Apr 18, 2054 | 0.01% |
| WALT DISNEY CO 6.65% Nov 15, 2037 | 0.01% |
| WALT DISNEY CO 2.0% Sep 01, 2029 | 0.01% |
| WALT DISNEY CO 3.8% Mar 22, 2030 | 0.01% |
| WALT DISNEY CO 4.7% Mar 23, 2050 | 0.01% |
| WALT DISNEY CO 2.65% Jan 13, 2031 | 0.01% |
| WALT DISNEY CO 3.5% May 13, 2040 | 0.01% |
| WALT DISNEY CO 3.75% Mar 14, 2029 | 0.01% |
| WALT DISNEY CO 4.0% Mar 14, 2031 | 0.01% |
| DOMINION ENERGY INC 3.38% Apr 01, 2030 | 0.01% |
| ENBRIDGE INC 5.7% Mar 08, 2033 | 0.01% |
| ENERGY TRANSFER LP 5.75% Feb 15, 2033 | 0.01% |
| ENERGY TRANSFER LP 6.55% Dec 01, 2033 | 0.01% |
| ENERGY TRANSFER LP 5.95% May 15, 2054 | 0.01% |
| ENERGY TRANSFER LP 5.25% Apr 15, 2029 | 0.01% |
| ENERGY TRANSFER OPERATING LP 5.0% May 15, 2050 | 0.01% |
| ENERGY TRANSFER LP 6.25% Apr 15, 2049 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% Jan 15, 2036 | 0.01% |
| EQUINIX INC 3.2% Nov 18, 2029 | 0.01% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Mar 13, 2034 | 0.01% |
| EUROPEAN INVESTMENT BANK 4.88% Feb 15, 2036 | 0.01% |
| EUROPEAN INVESTMENT BANK 1.25% Feb 14, 2031 | 0.01% |
| EUROPEAN INVESTMENT BANK 1.75% Mar 15, 2029 | 0.01% |
| BANK_19-BN21 A5 2.85% Oct 18, 2052 | 0.01% |
| BANK_21-BN36 A5 2.47% Sep 15, 2064 | 0.01% |
| BANK OF AMERICA CORP MTN 5.82% Sep 15, 2029 | 0.01% |
| BANK OF AMERICA CORP MTN 5.87% Sep 15, 2034 | 0.01% |
| CVS HEALTH CORP 5.13% Jul 20, 2045 | 0.01% |
| CVS HEALTH CORP 4.3% Mar 25, 2028 | 0.01% |
| COOPERATIEVE RABOBANK UA MTN 5.25% May 24, 2041 | 0.01% |
| GNMA2 30YR TBA(REG C) 2.5% Sep 21, 2026 | 0.01% |
| CHAIT_24-A2 A 4.63% Jan 15, 2031 | 0.01% |
| CHENIERE ENERGY PARTNERS LP 4.5% Oct 01, 2029 | 0.01% |
| CHEVRON CORP 2.24% May 11, 2030 | 0.01% |
| CHILE (REPUBLIC OF) 3.24% Feb 06, 2028 | 0.01% |
| CHILE (REPUBLIC OF) 2.55% Jan 27, 2032 | 0.01% |
| CHILE (REPUBLIC OF) 2.45% Jan 31, 2031 | 0.01% |
| CHILE (REPUBLIC OF) 3.1% May 07, 2041 | 0.01% |
| CHILE (REPUBLIC OF) 2.55% Jul 27, 2033 | 0.01% |
| CHILE (REPUBLIC OF) 3.5% Jan 31, 2034 | 0.01% |
| CHILE (REPUBLIC OF) 4.34% Mar 07, 2042 | 0.01% |
| CHILE (REPUBLIC OF) 4.95% Jan 05, 2036 | 0.01% |
| CHILE (REPUBLIC OF) 5.33% Jan 05, 2054 | 0.01% |
| CHILE (REPUBLIC OF) 4.85% Jan 22, 2029 | 0.01% |
| CHILE (REPUBLIC OF) 5.65% Jan 13, 2037 | 0.01% |
| CISCO SYSTEMS INC 5.9% Feb 15, 2039 | 0.01% |
| CISCO SYSTEMS INC 5.5% Jan 15, 2040 | 0.01% |
| CISCO SYSTEMS INC 4.85% Feb 26, 2029 | 0.01% |
| CISCO SYSTEMS INC 4.95% Feb 26, 2031 | 0.01% |
| CISCO SYSTEMS INC 5.05% Feb 26, 2034 | 0.01% |
| CISCO SYSTEMS INC 5.3% Feb 26, 2054 | 0.01% |
| CITIGROUP INC 6.0% Oct 31, 2033 | 0.01% |
| CITIGROUP INC 8.13% Jul 15, 2039 | 0.01% |
| CITIGROUP INC 4.45% Sep 29, 2027 | 0.01% |
| CITIGROUP INC 4.75% May 18, 2046 | 0.01% |
| CITIGROUP INC 4.13% Jul 25, 2028 | 0.01% |
| CITIGROUP INC 3.52% Oct 27, 2028 | 0.01% |
| CITIGROUP INC 4.08% Apr 23, 2029 | 0.01% |
| CITIGROUP INC 3.98% Mar 20, 2030 | 0.01% |
| CITIGROUP INC 2.67% Jan 29, 2031 | 0.01% |
| CITIGROUP INC 5.32% Mar 26, 2041 | 0.01% |
| CITIGROUP INC 4.41% Mar 31, 2031 | 0.01% |
| CITIGROUP INC 2.57% Jun 03, 2031 | 0.01% |
| CITIGROUP INC 2.56% May 01, 2032 | 0.01% |
| CITIGROUP INC 2.52% Nov 03, 2032 | 0.01% |
| CITIGROUP INC (FX-FRN) 3.79% Mar 17, 2033 | 0.01% |
| CITIGROUP INC 6.27% Nov 17, 2033 | 0.01% |
| CITIGROUP INC 5.17% Feb 13, 2030 | 0.01% |
| CITIGROUP INC 5.83% Feb 13, 2035 | 0.01% |
| CITIGROUP INC 5.45% Jun 11, 2035 | 0.01% |
| CITIGROUP INC 6.02% Jan 24, 2036 | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.95% May 07, 2031 | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.5% Sep 11, 2031 | 0.01% |
| CITIGROUP INC 5.17% Sep 11, 2036 | 0.01% |
| CCCIT_25-A2 A 4.49% Jun 21, 2032 | 0.01% |
| CITIGROUP INC 2.98% Nov 05, 2030 | 0.01% |
| CITIBANK NA 5.8% Sep 29, 2028 | 0.01% |
| CITIBANK NA 5.57% Apr 30, 2034 | 0.01% |
| CITIBANK NA 4.84% Aug 06, 2029 | 0.01% |
| CITIBANK NA 4.91% May 29, 2030 | 0.01% |
| CITIBANK NA (FXD-FRN) 4.55% Jun 18, 2029 | 0.01% |
| CITIBANK NA (FXD-FRN) 4.85% Jun 18, 2032 | 0.01% |
| CITIGROUP INC 3.06% Jan 25, 2033 | 0.01% |
| CITIGROUP INC 6.17% May 25, 2034 | 0.01% |
| CITIGROUP INC 4.54% Sep 19, 2030 | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.79% Mar 04, 2029 | 0.01% |
| CITIGROUP INC 5.61% Mar 04, 2056 | 0.01% |
| CITIGROUP INC 5.33% Mar 27, 2036 | 0.01% |
| CGCMT_18-B2 A4 4.01% Mar 10, 2051 | 0.01% |
| CGCMT_19-GC41 A5 2.87% Aug 10, 2056 | 0.01% |
| CITIZENS FINANCIAL GROUP INC 5.72% Jul 23, 2032 | 0.01% |
| COCA-COLA CO 2.25% Jan 05, 2032 | 0.01% |
| COMCAST CORPORATION 4.25% Jan 15, 2033 | 0.01% |
| COMCAST CORPORATION 4.25% Oct 15, 2030 | 0.01% |
| COMCAST CORPORATION 2.65% Feb 01, 2030 | 0.01% |
| COMCAST CORPORATION 3.4% Apr 01, 2030 | 0.01% |
| COMCAST CORPORATION 1.95% Jan 15, 2031 | 0.01% |
| COMCAST CORPORATION 1.5% Feb 15, 2031 | 0.01% |
| COMCAST CORPORATION 2.94% Nov 01, 2056 | 0.01% |
| COMCAST CORPORATION 2.99% Nov 01, 2063 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Feb 01, 2049 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 1.5% Feb 01, 2037 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.5% Jul 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Apr 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jun 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Oct 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Apr 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Dec 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Dec 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Feb 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.0% Oct 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Jan 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Mar 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Aug 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Mar 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.5% Sep 01, 2042 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.5% Jun 01, 2049 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.0% Nov 01, 2046 | 0.01% |
| FGOLD 30YR GIANT 3.0% Jan 01, 2047 | 0.01% |
| FGOLD 30YR GIANT 3.0% Feb 01, 2047 | 0.01% |
| META PLATFORMS INC 6.2% May 15, 2046 | 0.01% |
| META PLATFORMS INC 6.3% May 15, 2056 | 0.01% |
| META PLATFORMS INC 6.45% May 15, 2066 | 0.01% |
| FGOLD 30YR GIANT 4.0% Jul 01, 2048 | 0.01% |
| META PLATFORMS INC 5.63% Nov 15, 2055 | 0.01% |
| META PLATFORMS INC 4.55% May 15, 2031 | 0.01% |
| META PLATFORMS INC 4.88% May 15, 2033 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.5% Jan 01, 2048 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.0% Dec 01, 2047 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.5% May 01, 2048 | 0.01% |
| FHLMC 30YR UMBS MIRROR 4.5% Apr 01, 2049 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.5% Apr 01, 2032 | 0.01% |
| FHLMC 15YR UMBS SUPER 3.5% Feb 01, 2034 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Nov 01, 2035 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 3.0% Jul 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 3.5% Sep 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 3.0% Jul 01, 2038 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.5% Jun 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 1.5% Mar 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.5% Jul 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Sep 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.5% May 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 4.0% Jul 01, 2038 | 0.01% |
| FHLMC 15YR UMBS SUPER 4.0% Nov 01, 2039 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.5% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Jun 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Mar 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Apr 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jan 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jun 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Aug 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Feb 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Nov 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Nov 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.5% Sep 01, 2049 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.5% May 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jun 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Jun 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Jan 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jan 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Feb 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Oct 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Dec 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Aug 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Feb 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Dec 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Jun 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Jun 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Sep 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Nov 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Jul 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Feb 01, 2052 | 0.01% |
| CVS HEALTH CORP 3.25% Aug 15, 2029 | 0.01% |
| CVS HEALTH CORP 5.25% Feb 21, 2033 | 0.01% |
| CALIFORNIA ST 7.5% Apr 01, 2034 | 0.01% |
| CALIFORNIA ST 7.55% Apr 01, 2039 | 0.01% |
| CALIFORNIA ST 7.63% Mar 01, 2040 | 0.01% |
| CALIFORNIA ST 7.6% Nov 01, 2040 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.31% Jun 08, 2029 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.38% Jun 08, 2034 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 7.62% Oct 30, 2031 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.18% Jan 30, 2036 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 5.2% Sep 11, 2036 | 0.01% |
| COMET_21-A2 A2 1.39% Jul 15, 2030 | 0.01% |
| COMET_24-A1 A1 3.92% Sep 17, 2029 | 0.01% |
| COMET_26-1 A 4.48% Jul 15, 2031 | 0.01% |
| CARMX_25-3 A3 4.35% Jul 15, 2030 | 0.01% |
| CARRIER GLOBAL CORP 2.72% Feb 15, 2030 | 0.01% |
| CATERPILLAR INC 5.2% May 15, 2035 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.38% Oct 23, 2035 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.48% Oct 23, 2045 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 4.2% Mar 15, 2028 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 5.75% Apr 01, 2048 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.1% Jun 01, 2029 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.55% Jun 01, 2034 | 0.01% |
| BMARK_18-B8 A5 4.23% Jan 15, 2052 | 0.01% |
| BMARK_20-B21 A5 1.98% Dec 17, 2053 | 0.01% |
| BMARK 2022-B36 A4 4.2% Jul 15, 2055 | 0.01% |
| BMARK_23-B38 A2 5.63% Apr 15, 2056 | 0.01% |
| BERKSHIRE HATHAWAY FINANCE CORP 4.2% Aug 15, 2048 | 0.01% |
| BIOGEN INC 2.25% May 01, 2030 | 0.01% |
| BOEING CO 5.71% May 01, 2040 | 0.01% |
| BANK OF AMERICA CORP MTN 5.42% Aug 15, 2035 | 0.01% |
| BANK OF AMERICA CORP MTN 5.52% Oct 25, 2035 | 0.01% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% Jan 24, 2029 | 0.01% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% Jan 24, 2031 | 0.01% |
| BANK OF AMERICA CORP MTN 5.51% Jan 24, 2036 | 0.01% |
| BANK OF AMERICA CORP 5.74% Feb 12, 2036 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% May 09, 2029 | 0.01% |
| BANK OF AMERICA CORP MTN 5.46% May 09, 2036 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% Apr 23, 2030 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7% Apr 23, 2032 | 0.01% |
| BANK5_24-5YR7 A3 5.77% Jun 15, 2057 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.83% Oct 25, 2033 | 0.01% |
| BANK OF NOVA SCOTIA MTN 4.85% Feb 01, 2030 | 0.01% |
| BOEING CO 5.93% May 01, 2060 | 0.01% |
| BOEING CO 5.15% May 01, 2030 | 0.01% |
| BOEING CO 6.53% May 01, 2034 | 0.01% |
| BOEING CO 6.86% May 01, 2054 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 4.23% Nov 06, 2028 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 2.72% Jan 12, 2032 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 4.81% Feb 13, 2033 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 5.23% Nov 17, 2034 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 3.4% Jul 26, 2029 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 4.13% Jun 15, 2039 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 4.25% Oct 26, 2049 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 3.7% Mar 15, 2052 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 5.2% Feb 22, 2034 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 5.55% Feb 22, 2054 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.8% Nov 15, 2028 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.9% Apr 24, 2029 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.75% Jun 12, 2034 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.8% Jun 11, 2035 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.2% Jul 06, 2033 | 0.01% |
| BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 2030 | 0.01% |
| BROADCOM INC 4.15% Nov 15, 2030 | 0.01% |
| BROADCOM INC 4.3% Nov 15, 2032 | 0.01% |
| BROADCOM INC 3.14% Nov 15, 2035 | 0.01% |
| BROADCOM INC 5.15% Nov 15, 2031 | 0.01% |
| BROADCOM INC 4.35% Feb 15, 2030 | 0.01% |
| BROADCOM INC 4.8% Oct 15, 2034 | 0.01% |
| BROADCOM INC 4.9% Jul 15, 2032 | 0.01% |
| BROADCOM INC 5.2% Jul 15, 2035 | 0.01% |
| BROADCOM INC 2.45% Feb 15, 2031 | 0.01% |
| BROADCOM INC 3.47% Apr 15, 2034 | 0.01% |
| BROADCOM INC 3.42% Apr 15, 2033 | 0.01% |
| BROADCOM INC 3.5% Feb 15, 2041 | 0.01% |
| BROADCOM INC 4.8% Feb 15, 2036 | 0.01% |
| CIGNA GROUP 4.38% Oct 15, 2028 | 0.01% |
| CIGNA GROUP 4.8% Aug 15, 2038 | 0.01% |
| CIGNA GROUP 4.9% Dec 15, 2048 | 0.01% |
| CSAIL_19-C18 A4 2.97% Dec 15, 2052 | 0.01% |
| BANK OF AMERICA CORP 3.31% Apr 22, 2042 | 0.01% |
| BANK OF AMERICA CORP MTN 2.09% Jun 14, 2029 | 0.01% |
| BANK OF AMERICA CORP 2.3% Jul 21, 2032 | 0.01% |
| BANK OF AMERICA CORP MTN 2.48% Sep 21, 2036 | 0.01% |
| BANK OF AMERICA CORP MTN 2.57% Oct 20, 2032 | 0.01% |
| BANK OF AMERICA CORP MTN 2.97% Feb 04, 2033 | 0.01% |
| BANK OF AMERICA CORP MTN 4.57% Apr 27, 2033 | 0.01% |
| BANK OF AMERICA CORP MTN 6.2% Nov 10, 2028 | 0.01% |
| BANK OF AMERICA CORP MTN 5.2% Apr 25, 2029 | 0.01% |
| BARCLAYS PLC 4.34% Jan 10, 2028 | 0.01% |
| BARCLAYS PLC 4.84% May 09, 2028 | 0.01% |
| BARCLAYS PLC 4.97% May 16, 2029 | 0.01% |
| BARCLAYS PLC 5.09% Jun 20, 2030 | 0.01% |
| BARCLAYS PLC 7.44% Nov 02, 2033 | 0.01% |
| BARCLAYS PLC 6.22% May 09, 2034 | 0.01% |
| BARCLAYS PLC 7.12% Jun 27, 2034 | 0.01% |
| BARCLAYS PLC 6.69% Sep 13, 2034 | 0.01% |
| BARCLAYS PLC 5.69% Mar 12, 2030 | 0.01% |
| BARCLAYS PLC 4.94% Sep 10, 2030 | 0.01% |
| BARCLAYS PLC 5.34% Sep 10, 2035 | 0.01% |
| BARCLAYS PLC 5.09% Feb 25, 2029 | 0.01% |
| BARCLAYS PLC 5.37% Feb 25, 2031 | 0.01% |
| BARCLAYS PLC 5.79% Feb 25, 2036 | 0.01% |
| BARCLAYS PLC (FXD TO FLOAT) 4.48% Nov 11, 2029 | 0.01% |
| BBCMS_19-C4 A5 2.92% Aug 15, 2052 | 0.01% |
| BBCMS_25-C35 A5 5.59% Jul 15, 2058 | 0.01% |
| BMARK_19-B11 A4 3.28% May 15, 2052 | 0.01% |
| BMARK_19-B11 A5 3.54% May 15, 2052 | 0.01% |
| BMO_23-5C2 AS 7.49% Nov 15, 2056 | 0.01% |
| BMO_25-C11 A5 5.69% Feb 15, 2058 | 0.01% |
| BAKER HUGHES HOLDINGS LLC 3.34% Dec 15, 2027 | 0.01% |
| BAKER HUGHES HOLDINGS LLC 5.0% Jun 15, 2036 | 0.01% |
| BANCO SANTANDER SA 5.59% Aug 08, 2028 | 0.01% |
| BANCO SANTANDER SA 6.92% Aug 08, 2033 | 0.01% |
| BANCO SANTANDER SA 6.94% Nov 07, 2033 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% Feb 06, 2032 | 0.01% |
| BANK OF AMERICA CORP MTN 5.04% Feb 06, 2037 | 0.01% |
| BANK OF AMERICA NA 6.0% Oct 15, 2036 | 0.01% |
| BANK OF AMERICA CORP MTN 5.88% Feb 07, 2042 | 0.01% |
| BANK OF AMERICA CORP MTN 5.0% Jan 21, 2044 | 0.01% |
| BANK OF AMERICA CORP MTN 3.25% Oct 21, 2027 | 0.01% |
| BANK OF AMERICA CORP MTN 4.18% Nov 25, 2027 | 0.01% |
| BANK OF AMERICA CORP MTN 4.44% Jan 20, 2048 | 0.01% |
| BANK OF AMERICA CORP MTN 4.24% Apr 24, 2038 | 0.01% |
| BANK OF AMERICA CORP MTN 3.97% Mar 05, 2029 | 0.01% |
| BANK OF AMERICA CORP 4.27% Jul 23, 2029 | 0.01% |
| BANK OF AMERICA CORP MTN 3.97% Feb 07, 2030 | 0.01% |
| BANK OF AMERICA CORP MTN 4.33% Mar 15, 2050 | 0.01% |
| BANK OF AMERICA CORP 3.19% Jul 23, 2030 | 0.01% |
| BANK OF AMERICA CORP MTN 2.88% Oct 22, 2030 | 0.01% |
| BANK OF AMERICA CORP MTN 2.5% Feb 13, 2031 | 0.01% |
| BANK OF AMERICA CORP MTN 4.08% Mar 20, 2051 | 0.01% |
| BANK OF AMERICA CORP MTN 2.59% Apr 29, 2031 | 0.01% |
| BANK OF AMERICA CORP MTN 2.68% Jun 19, 2041 | 0.01% |
| BANK OF AMERICA CORP MTN 1.9% Jul 23, 2031 | 0.01% |
| BANK OF AMERICA CORP MTN 1.92% Oct 24, 2031 | 0.01% |
| BANK OF AMERICA CORP 2.65% Mar 11, 2032 | 0.01% |
| KFW 3.88% Jun 15, 2028 | 0.01% |
| ABBVIE INC 4.05% Nov 21, 2039 | 0.01% |
| ABBVIE INC 4.25% Nov 21, 2049 | 0.01% |
| ABBVIE INC 4.55% Mar 15, 2035 | 0.01% |
| ABBVIE INC 4.8% Mar 15, 2029 | 0.01% |
| ABBVIE INC 4.95% Mar 15, 2031 | 0.01% |
| ABBVIE INC 5.05% Mar 15, 2034 | 0.01% |
| ABBVIE INC 5.4% Mar 15, 2054 | 0.01% |
| ABBVIE INC 4.65% Mar 15, 2030 | 0.01% |
| ABBVIE INC 5.05% Sep 15, 2033 | 0.01% |
| ADOBE INC 2.3% Feb 01, 2030 | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.0% Oct 29, 2028 | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.3% Jan 30, 2032 | 0.01% |
| AFRICAN DEVELOPMENT BANK MTN 4.0% Mar 18, 2030 | 0.01% |
| AFRICAN DEVELOPMENT BANK MTN 4.5% Jun 12, 2035 | 0.01% |
| ALIBABA GROUP HOLDING LTD 3.4% Dec 06, 2027 | 0.01% |
| AT&T INC 4.5% May 15, 2035 | 0.01% |
| AT&T INC 4.3% Feb 15, 2030 | 0.01% |
| AT&T INC 4.35% Mar 01, 2029 | 0.01% |
| AT&T INC 2.75% Jun 01, 2031 | 0.01% |
| AT&T INC 3.5% Jun 01, 2041 | 0.01% |
| AT&T INC 3.65% Jun 01, 2051 | 0.01% |
| AT&T INC 1.65% Feb 01, 2028 | 0.01% |
| AT&T INC 2.25% Feb 01, 2032 | 0.01% |
| AT&T INC 3.5% Sep 15, 2053 | 0.01% |
| AT&T INC 3.55% Sep 15, 2055 | 0.01% |
| AT&T INC 3.65% Sep 15, 2059 | 0.01% |
| AT&T INC 2.55% Dec 01, 2033 | 0.01% |
| AT&T INC 3.8% Dec 01, 2057 | 0.01% |
| AT&T INC 5.4% Feb 15, 2034 | 0.01% |
| AT&T INC 6.05% Aug 15, 2056 | 0.01% |
| AT&T INC 4.75% Apr 30, 2033 | 0.01% |
| ABBOTT LABORATORIES 4.9% Nov 30, 2046 | 0.01% |
| ABBOTT LABORATORIES 3.7% Mar 09, 2029 | 0.01% |
| ABBOTT LABORATORIES 4.0% Mar 15, 2031 | 0.01% |
| ABBOTT LABORATORIES 4.3% Mar 15, 2033 | 0.01% |
| ABBOTT LABORATORIES 4.65% Mar 15, 2036 | 0.01% |
| ABBOTT LABORATORIES 4.75% Mar 15, 2038 | 0.01% |
| ABBOTT LABORATORIES 5.5% Mar 15, 2056 | 0.01% |
| ABBOTT LABORATORIES 5.6% Mar 15, 2066 | 0.01% |
| ABBVIE INC 4.4% Nov 06, 2042 | 0.01% |
| ABBVIE INC 4.5% May 14, 2035 | 0.01% |
| ABBVIE INC 4.7% May 14, 2045 | 0.01% |
| ABBVIE INC 4.45% May 14, 2046 | 0.01% |
| ABBVIE INC 4.88% Nov 14, 2048 | 0.01% |
| ALPHABET INC 6.25% Aug 15, 2046 | 0.01% |
| ALPHABET INC 6.38% Aug 15, 2056 | 0.01% |
| ALPHABET INC 6.5% Aug 15, 2066 | 0.01% |
| ALTRIA GROUP INC 5.38% Jan 31, 2044 | 0.01% |
| ALTRIA GROUP INC 4.8% Feb 14, 2029 | 0.01% |
| ALTRIA GROUP INC 5.8% Feb 14, 2039 | 0.01% |
| ALTRIA GROUP INC 5.95% Feb 14, 2049 | 0.01% |
| ALTRIA GROUP INC 2.45% Feb 04, 2032 | 0.01% |
| AMAZON.COM INC 3.88% Aug 22, 2037 | 0.01% |
| AMAZON.COM INC 4.05% Aug 22, 2047 | 0.01% |
| AMAZON.COM INC 4.25% Aug 22, 2057 | 0.01% |
| AMAZON.COM INC 1.5% Jun 03, 2030 | 0.01% |
| AMAZON.COM INC 1.65% May 12, 2028 | 0.01% |
| AMAZON.COM INC 2.1% May 12, 2031 | 0.01% |
| AMAZON.COM INC 2.88% May 12, 2041 | 0.01% |
| AMAZON.COM INC 3.1% May 12, 2051 | 0.01% |
| AMAZON.COM INC 3.45% Apr 13, 2029 | 0.01% |
| AMAZON.COM INC 3.6% Apr 13, 2032 | 0.01% |
| AMAZON.COM INC 3.95% Apr 13, 2052 | 0.01% |
| AMAZON.COM INC 4.65% Dec 01, 2029 | 0.01% |
| AMAZON.COM INC 4.7% Dec 01, 2032 | 0.01% |
| AMAZON.COM INC 3.9% Nov 20, 2028 | 0.01% |
| AMAZON.COM INC 4.1% Nov 20, 2030 | 0.01% |
| AMAZON.COM INC 4.65% Nov 20, 2035 | 0.01% |
| AMAZON.COM INC 5.45% Nov 20, 2055 | 0.01% |
| AMAZON.COM INC 5.55% Nov 20, 2065 | 0.01% |
| AMAZON.COM INC 3.85% Mar 13, 2028 | 0.01% |
| AMAZON.COM INC 4.0% Mar 13, 2029 | 0.01% |
| AMAZON.COM INC 4.25% Mar 13, 2031 | 0.01% |
| AMAZON.COM INC 4.55% Mar 13, 2033 | 0.01% |
| UMBS 30YR TBA(REG A) 6.5% Sep 14, 2026 | 0.01% |
| ALPHABET INC 1.1% Aug 15, 2030 | 0.01% |
| ALPHABET INC 2.05% Aug 15, 2050 | 0.01% |
| ALPHABET INC 4.1% Nov 15, 2030 | 0.01% |
| ALPHABET INC 4.7% Nov 15, 2035 | 0.01% |
| ALPHABET INC 5.35% Nov 15, 2045 | 0.01% |
| ALPHABET INC 5.45% Nov 15, 2055 | 0.01% |
| ALPHABET INC 5.7% Nov 15, 2075 | 0.01% |
| ALPHABET INC 3.7% Feb 15, 2029 | 0.01% |
| ALPHABET INC 4.1% Feb 15, 2031 | 0.01% |
| ALPHABET INC 4.4% Feb 15, 2033 | 0.01% |
| ALPHABET INC 4.8% Feb 15, 2036 | 0.01% |
| ALPHABET INC 5.5% Feb 15, 2046 | 0.01% |
| ALPHABET INC 5.75% Feb 15, 2066 | 0.01% |
| ALPHABET INC 4.63% Aug 10, 2029 | 0.01% |
| ALPHABET INC 4.88% Aug 15, 2031 | 0.01% |
| ALPHABET INC 5.2% Aug 15, 2033 | 0.01% |
| AMAZON.COM INC 5.65% Mar 13, 2046 | 0.01% |
| AMAZON.COM INC 5.8% Mar 13, 2056 | 0.01% |
| AMAZON.COM INC 5.95% Mar 13, 2066 | 0.01% |
| AMAZON.COM INC 6.05% Mar 13, 2076 | 0.01% |
| AMAZON.COM INC 4.6% Jul 09, 2029 | 0.01% |
| AMAZON.COM INC 4.8% Jul 09, 2031 | 0.01% |
| AMAZON.COM INC 5.1% Jul 09, 2033 | 0.01% |
| AMAZON.COM INC 5.3% Jul 09, 2036 | 0.01% |
| AMAZON.COM INC 6.0% Jul 09, 2046 | 0.01% |
| AMAZON.COM INC 6.1% Jul 09, 2056 | 0.01% |
| AMAZON.COM INC 6.25% Jul 09, 2066 | 0.01% |
| AMERICA MOVIL SAB DE CV 6.38% Mar 01, 2035 | 0.01% |
| AMERICA MOVIL SAB DE CV 6.13% Mar 30, 2040 | 0.01% |
| AMERICA MOVIL SAB DE CV 3.63% Apr 22, 2029 | 0.01% |
| AMERICAN EXPRESS COMPANY 5.85% Nov 05, 2027 | 0.01% |
| AMERICAN EXPRESS COMPANY 5.53% Apr 25, 2030 | 0.01% |
| AMERICAN EXPRESS COMPANY 5.28% Jul 26, 2035 | 0.01% |
| AMERICAN EXPRESS COMPANY 4.73% Apr 25, 2029 | 0.01% |
| AMERICAN EXPRESS COMPANY 5.67% Apr 25, 2036 | 0.01% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% Jul 20, 2029 | 0.01% |
| AMERICAN EXPRESS COMPANY 4.8% Oct 24, 2036 | 0.01% |
| AMXCA_25-4 A 4.3% Jul 15, 2030 | 0.01% |
| AMXCA_23-4 A 5.15% Sep 16, 2030 | 0.01% |
| AMERICAN MUN PWR OHIO INC 8.08% Feb 15, 2050 | 0.01% |
| AMERICAN TOWER CORPORATION 3.8% Aug 15, 2029 | 0.01% |
| AMGEN INC 4.4% May 01, 2045 | 0.01% |
| AMGEN INC 4.66% Jun 15, 2051 | 0.01% |
| AMGEN INC 5.15% Mar 02, 2028 | 0.01% |
| AMGEN INC 5.25% Mar 02, 2030 | 0.01% |
| AMGEN INC 5.25% Mar 02, 2033 | 0.01% |
| AMGEN INC 5.6% Mar 02, 2043 | 0.01% |
| AMGEN INC 5.65% Mar 02, 2053 | 0.01% |
| AMGEN INC 5.75% Mar 02, 2063 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% Jan 15, 2039 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% Oct 06, 2048 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% Jan 23, 2039 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% Jan 23, 2049 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% Jan 15, 2042 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% Jan 23, 2029 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% Jun 01, 2030 | 0.01% |
| ELEVANCE HEALTH INC 3.65% Dec 01, 2027 | 0.01% |
| AON NORTH AMERICA INC 5.45% Mar 01, 2034 | 0.01% |
| APPLE INC 3.85% May 04, 2043 | 0.01% |
| APPLE INC 4.38% May 13, 2045 | 0.01% |
| APPLE INC 4.65% Feb 23, 2046 | 0.01% |
| APPLE INC 3.85% Aug 04, 2046 | 0.01% |
| APPLE INC 2.9% Sep 12, 2027 | 0.01% |
| APPLE INC 3.0% Nov 13, 2027 | 0.01% |
| APPLE INC 2.2% Sep 11, 2029 | 0.01% |
| APPLE INC 1.65% May 11, 2030 | 0.01% |
| APPLE INC 1.2% Feb 08, 2028 | 0.01% |
| APPLE INC 1.65% Feb 08, 2031 | 0.01% |
| APPLE INC 2.65% Feb 08, 2051 | 0.01% |
| APPLE INC 1.4% Aug 05, 2028 | 0.01% |
| ASIAN DEVELOPMENT BANK 5.82% Jun 16, 2028 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 2.5% Nov 02, 2027 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 1.75% Sep 19, 2029 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 1.88% Jan 24, 2030 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.0% Jan 12, 2033 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 3.75% Apr 25, 2028 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.5% Aug 25, 2028 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.13% Jan 12, 2034 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.38% Mar 06, 2029 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 3.63% Aug 28, 2029 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.38% Mar 22, 2035 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.13% May 30, 2030 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 3.75% Aug 28, 2030 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.25% Jan 14, 2036 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 3.88% Jun 14, 2033 | 0.01% |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% Mar 13, 2034 | 0.01% |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.5% Jan 16, 2030 | 0.01% |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.5% May 21, 2035 | 0.01% |
| ASTRAZENECA PLC 6.45% Sep 15, 2037 | 0.01% |
| AUTOMATIC DATA PROCESSING INC 1.25% Sep 01, 2030 | 0.01% |
| BAT CAPITAL CORP 4.39% Aug 15, 2037 | 0.01% |
| BAT CAPITAL CORP 4.54% Aug 15, 2047 | 0.01% |
| BHP BILLITON FINANCE (USA) LTD 5.0% Sep 30, 2043 | 0.01% |
| BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 2033 | 0.01% |
| BBCMS_21-C10 A5 2.49% Jul 15, 2054 | 0.01% |
| BBCMS_23-C21 A5 6.0% Sep 15, 2056 | 0.01% |
| BP CAPITAL MARKETS PLC 3.28% Sep 19, 2027 | 0.01% |
| USD CASH | -2.24% |