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Watchlist
Account
iShares Core U.S. Aggregate Bond ETF
AGG
#16
ETF rank
$137.98 B
Marketcap
๐บ๐ธ US
Market
$95.74
Share price
-0.87%
Change (1 day)
-4.11%
Change (1 year)
๐๏ธ Bond ETFs
Categories
iShares Core U.S. Aggregate Bond ETF (AGG)
seeks to track the performance of the
Bloomberg U.S. Aggregate Bond Index
, offering broad exposure to the U.S. investment-grade bond market. It includes U.S. Treasuries, government-related, corporate, and mortgage-backed securities across various maturities.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core U.S. Aggregate Bond ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
13488
Full holdings list
Weight %
Name
ISIN
2.63%
BLACKROCK CASH CL INST SL AGENCY
US0669225197
0.40%
TREASURY NOTE
US91282CMM00
0.40%
TREASURY NOTE
US91282CGQ87
0.40%
TREASURY NOTE
US91282CNC19
0.40%
TREASURY NOTE (OLD)
US91282CQQ77
0.39%
TREASURY NOTE
US91282CLW90
0.39%
TREASURY NOTE
US91282CKQ32
0.39%
TREASURY NOTE
US91282CLF67
0.39%
TREASURY NOTE
US91282CJJ18
0.39%
TREASURY NOTE
US91282CNT44
0.38%
TREASURY NOTE (2OLD)
US91282CPZ85
0.38%
TREASURY NOTE
US91282CPJ44
0.37%
TREASURY NOTE
US91282CJZ59
0.36%
TREASURY NOTE
US91282CNH06
0.34%
TREASURY NOTE
US91282CNU17
0.34%
TREASURY NOTE
US91282CHT18
0.33%
TREASURY NOTE
US91282CNM90
0.32%
TREASURY NOTE
US91282CNX55
0.32%
TREASURY NOTE
US91282CQU89
0.31%
TREASURY NOTE
US91282CPK17
0.31%
TREASURY NOTE
US91282CDJ71
0.31%
TREASURY NOTE
US91282CHC82
0.31%
TREASURY NOTE
US91282CQK08
0.31%
TREASURY NOTE
US91282CEP23
0.31%
TREASURY NOTE
US91282CGH88
0.30%
TREASURY NOTE
US91282CQD64
0.30%
TREASURY NOTE
US91282CPC90
0.30%
TREASURY NOTE
US91282CGM73
0.30%
TREASURY NOTE
US91282CRA17
0.30%
TREASURY NOTE (2OLD)
US91282CRK98
0.30%
TREASURY NOTE
US91282CPR69
0.30%
TREASURY NOTE
US91282CNY39
0.29%
TREASURY NOTE
US91282CNG23
0.29%
TREASURY NOTE
US91282CQG95
0.29%
TREASURY NOTE (OTR)
US91282CRF04
0.28%
TREASURY NOTE
US91282CNK35
0.28%
TREASURY NOTE
US91282CDY49
0.28%
TREASURY NOTE
US91282CCR07
0.28%
TREASURY NOTE
US91282CFV81
0.28%
TREASURY NOTE
US91282CPA35
0.27%
TREASURY NOTE
US91282CPD73
0.27%
TREASURY NOTE
US91282CCS89
0.27%
TREASURY NOTE
US91282CFF32
0.27%
TREASURY NOTE
US91282CQX29
0.27%
TREASURY NOTE
US91282CPN55
0.26%
TREASURY NOTE
US91282CCB54
0.26%
TREASURY NOTE
US91282CQB09
0.26%
TREASURY NOTE
US91282CPW54
0.25%
TREASURY NOTE
US91282CPP04
0.25%
TREASURY NOTE (OLD)
US91282CRN38
0.25%
TREASURY NOTE
US91282CPL99
0.25%
TREASURY NOTE
US91282CPS43
0.25%
US TREASURY N/B
US91282CAE12
0.24%
TREASURY NOTE
US91282CNN73
0.23%
TREASURY NOTE
US91282CMG32
0.23%
TREASURY NOTE
US91282CND91
0.23%
TREASURY NOTE
US91282CBJ99
0.22%
TREASURY NOTE
US91282CKX82
0.22%
TREASURY NOTE
US91282CKD29
0.22%
TREASURY NOTE
US91282CMF58
0.22%
TREASURY NOTE
US91282CCY57
0.22%
TREASURY BOND (OLD)
US912810UU06
0.22%
TREASURY NOTE
US91282CMA61
0.22%
TREASURY NOTE
US91282CMB45
0.22%
TREASURY NOTE
US91282CMN82
0.22%
TREASURY NOTE
US91282CMU26
0.22%
TREASURY NOTE
US91282CBL46
0.22%
TREASURY NOTE
US91282CLX73
0.21%
TREASURY NOTE
US91282CLR06
0.21%
TREASURY BOND
US912810UK24
0.21%
TREASURY NOTE
US91282CKP58
0.21%
TREASURY NOTE
US91282CLC37
0.21%
TREASURY NOTE
US91282CMZ13
0.21%
FNMA 30YR UMBS
US31418D4X74
0.21%
TREASURY BOND
US912810TV08
0.21%
TREASURY BOND
US912810UM89
0.21%
TREASURY BOND (2OLD)
US912810UR76
0.20%
TREASURY NOTE
US91282CBP59
0.20%
TREASURY BOND
US912810UP11
0.20%
TREASURY NOTE
US91282CMS79
0.20%
TREASURY BOND
US912810UA42
0.20%
TREASURY BOND
US912810UE63
0.20%
TREASURY BOND
US912810TT51
0.20%
TREASURY BOND
US912810UG12
0.20%
TREASURY NOTE
US91282CMD01
0.20%
TREASURY NOTE
US91282CKT70
0.19%
TREASURY NOTE
US91282CBZ32
0.19%
TREASURY NOTE
US91282CDL28
0.19%
UMBS 30YR TBA(REG A)
US01F0526C13
0.19%
TREASURY NOTE
US91282CAV37
0.19%
TREASURY BOND
US912810UC08
0.19%
TREASURY NOTE
US91282CLN91
0.19%
TREASURY NOTE
US91282CLK52
0.19%
TREASURY NOTE
US91282CKG59
0.19%
TREASURY NOTE
US91282CBS98
0.19%
TREASURY NOTE
US91282CCH25
0.19%
TREASURY BOND
US912810TX63
0.19%
TREASURY NOTE
US91282CCV19
0.19%
TREASURY NOTE
US91282CMW81
0.19%
TREASURY NOTE
US91282CCE93
0.18%
TREASURY NOTE
US912828ZQ64
0.18%
TREASURY BOND
US912810TL26
0.18%
TREASURY NOTE
US91282CFL00
0.18%
TREASURY NOTE
US9128284N73
0.18%
TREASURY NOTE
US91282CGB19
0.18%
TREASURY NOTE
US91282CEB37
0.18%
TREASURY NOTE
US91282CFT36
0.17%
TREASURY NOTE
US91282CJN20
0.17%
TREASURY BOND
US912810TN81
0.17%
TREASURY NOTE
US91282CJR34
0.17%
TREASURY BOND
US912810TR95
0.17%
TREASURY NOTE
US91282CGP05
0.17%
TREASURY BOND
US912810TA60
0.17%
TREASURY NOTE
US91282CEE75
0.17%
TREASURY NOTE
US91282CJW29
0.17%
TREASURY NOTE
US91282CEV90
0.16%
TREASURY NOTE
US91282CDF59
0.16%
TREASURY BOND
US912810SX72
0.16%
TREASURY NOTE
US91282CMC28
0.16%
UMBS 30YR TBA(REG A)
US01F0626C04
0.16%
TREASURY NOTE
US91282CQL80
0.16%
UMBS 30YR TBA(REG A)
US01F0506C58
0.16%
TREASURY NOTE
US91282CGJ45
0.16%
TREASURY BOND
US912810TG31
0.16%
TREASURY NOTE
US91282CQT17
0.16%
TREASURY NOTE
US91282CNW72
0.16%
TREASURY NOTE
US9128283W81
0.16%
TREASURY NOTE
US91282CES61
0.16%
UMBS 30YR TBA(REG A)
US01F0606C40
0.16%
TREASURY NOTE
US91282CPQ86
0.16%
TREASURY BOND
US912810TJ79
0.15%
TREASURY BOND
US912810TC27
0.15%
TREASURY NOTE
US9128284V99
0.15%
TREASURY NOTE
US91282CRC72
0.15%
TREASURY BOND
US912810SZ21
0.15%
TREASURY NOTE
US91282CPM72
0.15%
TREASURY NOTE
US91282CPF22
0.15%
TREASURY NOTE
US91282CQC81
0.15%
TREASURY NOTE
US91282CJF95
0.15%
TREASURY NOTE
US9128285M81
0.15%
TREASURY NOTE
US9128286B18
0.15%
TREASURY BOND
US912810TD00
0.15%
TREASURY NOTE (2OLD)
US91282CRJ26
0.15%
TREASURY NOTE
US91282CDW82
0.15%
TREASURY NOTE
US91282CKW00
0.15%
TREASURY NOTE
US91282CGC91
0.15%
UMBS 15YR TBA(REG B)
US01F0404B03
0.15%
TREASURY NOTE
US91282CHK09
0.15%
TREASURY NOTE
US91282CFJ53
0.15%
TREASURY NOTE
US91282CQZ76
0.14%
TREASURY NOTE
US91282CKU44
0.14%
TREASURY NOTE (OLD)
US91282CRP85
0.14%
TREASURY NOTE
US91282CHX20
0.14%
TREASURY BOND
US912810SU34
0.14%
TREASURY NOTE
US91282CQR50
0.14%
TREASURY NOTE
US91282CKN01
0.14%
TREASURY BOND
US912810SW99
0.14%
TREASURY BOND
US912810UB25
0.14%
TREASURY NOTE
US91282CJA09
0.14%
TREASURY BOND
US912810TW80
0.14%
TREASURY NOTE
US91282CQE48
0.14%
TREASURY NOTE
US91282CGZ86
0.14%
TREASURY NOTE
US91282CQN47
0.14%
TREASURY BOND
US912810TM09
0.14%
TREASURY NOTE
US91282CLJ89
0.14%
TREASURY BOND
US912810TB44
0.14%
TREASURY NOTE
US91282CGT27
0.14%
TREASURY NOTE
US91282CEM91
0.14%
TREASURY BOND
US912810TZ12
0.14%
TREASURY NOTE
US91282CHE49
0.14%
TREASURY NOTE
US91282CHQ78
0.14%
TREASURY NOTE
US91282CNR87
0.14%
TREASURY NOTE
US91282CGS44
0.14%
GNMA2 30YR TBA(REG C)
US21H0526B91
0.14%
TREASURY NOTE
US91282CFY21
0.14%
TREASURY BOND
US912810TU25
0.14%
TREASURY BOND
US912810UF39
0.14%
TREASURY NOTE
US91282CPT26
0.14%
TREASURY NOTE
US91282CKC46
0.14%
TREASURY BOND
US912810SE91
0.14%
TREASURY NOTE
US91282CAY75
0.14%
TREASURY NOTE (OLD)
US91282CRM54
0.14%
TREASURY BOND
US912810TF57
0.13%
TREASURY BOND
US912810TQ13
0.13%
TREASURY NOTE
US91282CJX02
0.13%
TREASURY NOTE
US91282CDP32
0.13%
TREASURY NOTE
US91282CBB63
0.13%
TREASURY NOTE
US91282CJQ50
0.13%
TREASURY NOTE
US91282CFZ95
0.13%
TREASURY NOTE
US91282CQJ35
0.13%
TREASURY NOTE
US9128286T26
0.13%
TREASURY NOTE
US91282CHZ77
0.13%
TREASURY NOTE (OLD)
US91282CRL71
0.13%
TREASURY NOTE
US91282CHF14
0.13%
TREASURY NOTE
US91282CHA27
0.13%
TREASURY NOTE
US91282CHJ36
0.13%
TREASURY NOTE
US91282CQV62
0.13%
TREASURY NOTE
US91282CJG78
0.13%
TREASURY BOND
US912810UD80
0.13%
TREASURY NOTE
US91282CHR51
0.13%
TREASURY NOTE
US91282CLD10
0.13%
TREASURY NOTE
US91282CKF76
0.13%
GNMA2 30YR TBA(REG C)
US21H0506B38
0.13%
TREASURY NOTE
US91282CQW46
0.13%
TREASURY NOTE
US91282CPY11
0.13%
TREASURY NOTE
US91282CQA26
0.13%
FHLMC 30YR UMBS SUPER
US3132DWDC47
0.13%
TREASURY NOTE (2OLD)
US91282CRG86
0.13%
TREASURY NOTE
US91282CHW47
0.13%
TREASURY NOTE
US91282CQF13
0.13%
GNMA2 30YR
US36179WFG87
0.13%
TREASURY NOTE
US91282CLM19
0.13%
TREASURY BOND
US912810ST60
0.12%
GNMA2 30YR
US3618N5C569
0.12%
TREASURY BOND
US912810TK43
0.12%
TREASURY NOTE
US91282CJM47
0.12%
UMBS 30YR TBA(REG A)
US01F0426C22
0.12%
FNMA 30YR UMBS
US31418D6B37
0.12%
TREASURY NOTE
US91282CNF40
0.12%
TREASURY BOND
US912810SY55
0.12%
FNMA 30YR UMBS
US31418D7E66
0.12%
TREASURY BOND
US912810TS78
0.12%
TREASURY BOND (OTR)
US912810UW61
0.12%
TREASURY BOND
US912810TH14
0.12%
TREASURY BOND
US912810UJ50
0.12%
TREASURY NOTE
US91282CMK44
0.12%
UMBS 15YR TBA(REG B)
US01F0204B21
0.12%
TREASURY NOTE
US91282CMT52
0.11%
TREASURY NOTE
US91282CFC01
0.11%
FNMA 30YR UMBS SUPER
US3140XHHS99
0.11%
TREASURY NOTE
US91282CNA52
0.11%
GNMA2 30YR
US3618N6FL65
0.11%
TREASURY NOTE
US9128283F58
0.11%
TREASURY NOTE
US91282CMR96
0.11%
TREASURY BOND
US912810SS87
0.11%
UMBS 30YR TBA(REG A)
US01F0406C67
0.11%
TREASURY BOND
US912810SK51
0.11%
GNMA2 30YR
US36179WJR07
0.11%
TREASURY NOTE
US91282CLU35
0.11%
GNMA2 30YR
US3618N5A332
0.11%
TREASURY NOTE
US91282CNJ61
0.11%
TREASURY BOND
US912810UL07
0.10%
TREASURY NOTE
US91282CLZ22
0.10%
GNMA2 30YR
US36179WLP13
0.10%
TREASURY NOTE
US91282CQS34
0.10%
UMBS 30YR TBA(REG A)
US01F0206C85
0.10%
TREASURY NOTE
US91282CNZ04
0.10%
GNMA2 30YR
US36179WTX64
0.10%
TREASURY NOTE
US91282CRB99
0.10%
GNMA2 30YR
US36179V7D62
0.10%
TREASURY NOTE
US91282CQY02
0.10%
GNMA2 30YR
US36179Y5M26
0.10%
FNMA 30YR UMBS
US31418EAN04
0.09%
TREASURY BOND
US912810UN62
0.09%
FNMA 30YR UMBS
US31418EE308
0.09%
UMBS 30YR TBA(REG A)
US01F0226C40
0.09%
FNMA 30YR UMBS
US31418EB825
0.09%
TREASURY NOTE (2OLD)
US91282CRH69
0.09%
UMBS 30YR TBA(REG A)
US01F0326C31
0.09%
GNMA2 30YR TBA(REG C)
US21H0426B01
0.09%
GNMA2 30YR
US36179WY855
0.09%
TREASURY BOND
US912810UQ93
0.08%
GNMA2 30YR
US36179WY939
0.08%
TREASURY NOTE
US912828YS30
0.08%
GNMA2 30YR
US36179YFL39
0.08%
TREASURY BOND
US912810SL35
0.08%
TREASURY BOND
US912810SD19
0.08%
TREASURY BOND (2OLD)
US912810UT33
0.08%
TREASURY BOND
US912810RY64
0.08%
TREASURY BOND
US912810SC36
0.08%
TREASURY BOND
US912810SA79
0.08%
GNMA2 30YR
US36179Y2N36
0.08%
TREASURY BOND (OLD)
US912810UV88
0.08%
TREASURY BOND
US912810RZ30
0.08%
UMBS 15YR TBA(REG B)
US01F0124B93
0.08%
TREASURY BOND
US912810SR05
0.07%
FHLMC 30YR UMBS SUPER
US3132DWBH51
0.07%
UMBS 15YR TBA(REG B)
US01F0224B84
0.07%
GNMA2 30YR
US3618N5VR78
0.07%
TREASURY BOND
US912810QY73
0.07%
TREASURY BOND
US912810RQ31
0.07%
FNMA 30YR UMBS
US3132DQPH38
0.07%
TREASURY BOND
US912810RB61
0.06%
GNMA2 30YR TBA(REG C)
US21H0406B47
0.06%
TREASURY BOND
US912810SN90
0.06%
FNMA 30YR UMBS
US31418D2M38
0.06%
TREASURY BOND
US912810RN00
0.06%
GNMA2 30YR TBA(REG C)
US21H0626B82
0.06%
GNMA2 30YR
US36179V7E46
0.06%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USKU40
0.06%
TREASURY BOND
US912810RV26
0.06%
TREASURY BOND
US912810RX81
0.06%
TREASURY BOND
US912810RS96
0.06%
FNMA 30YR UMBS
US31418DXK35
0.06%
GNMA2 30YR
US36179WVT25
0.06%
TREASURY BOND
US912810SQ22
0.06%
FHLMC 30YR UMBS SUPER
US3132DWMS97
0.06%
FHLMC REFERENCE NOTE
US3134A4KX12
0.06%
TREASURY BOND
US912810FE39
0.06%
GNMA2 30YR
US36180AB857
0.06%
GNMA2 30YR
US36180AAG85
0.06%
FNMA 30YR UMBS SUPER
US3140X8TY33
0.06%
FNMA 15YR UMBS
US31418EBD13
0.05%
FNMA 30YR UMBS SUPER
US3140XLPK83
0.05%
GNMA2 30YR
US3618N6P684
0.05%
GNMA2 30YR
US36179WLN64
0.05%
FHLMC 30YR UMBS SUPER
US3132DWBB81
0.05%
TREASURY NOTE
US912828Z948
0.05%
FHLMC 30YR UMBS
US3142GVZB06
0.05%
FNMA 30YR UMBS
US31418D2L54
0.05%
GNMA2 30YR
US36179WXH68
0.05%
TREASURY BOND
US912810RT79
0.05%
TREASURY BOND
US912810RJ97
0.05%
GNMA2 30YR
US36179XX681
0.05%
TREASURY BOND
US912810SP49
0.05%
FNMA 30YR UMBS
US3140MCAF73
0.05%
GNMA2 30YR
US36179XDE31
0.05%
UMBS 30YR TBA(REG A)
US01F0306C76
0.05%
FHLMC 30YR UMBS
US3142J6DQ38
0.05%
GNMA2 30YR TBA(REG C)
US21H0326B10
0.05%
TREASURY BOND
US912810RE01
0.05%
TREASURY BOND
US912810QX90
0.05%
TREASURY BOND
US912810RG58
0.05%
FNMA 30YR UMBS
US3140Y7CU01
0.05%
FHLMC 30YR UMBS SUPER
US3132DWDR16
0.05%
FHLMC 30YR UMBS SUPER
US3132DWJF14
0.05%
GNMA II 30YR
US36179YAR53
0.05%
FNMA 30YR UMBS
US3140QHTQ88
0.05%
TREASURY BOND
US912810SJ88
0.04%
FNMA 30YR UMBS
US3140QV2R48
0.04%
FNMA 30YR UMBS
US31418ECQ17
0.04%
FHLMC 30YR UMBS SUPER
US3132DWBN20
0.04%
FNMA 30YR UMBS
US3140Y7ZK71
0.04%
GNMA2 30YR
US36179WTY48
0.04%
TREASURY BOND (OTR)
US912810UX45
0.04%
FHLMC 30YR UMBS SUPER
US31427QR461
0.04%
TREASURY BOND
US912810RC45
0.04%
GNMA2 30YR
US36179Y5L43
0.04%
FNMA 30YR UMBS
US3140Y9EX87
0.04%
TREASURY BOND
US912810QZ49
0.04%
FNMA 30YR UMBS
US3140Y9LQ53
0.04%
GNMA2 30YR
US36179W2U15
0.04%
FNMA 30YR UMBS
US31418FDA21
0.04%
FHLMC 30YR UMBS SUPER
US3132DM5R23
0.04%
FHLMC 30YR UMBS
US3133KMBD65
0.04%
GNMA2 30YR
US36179X2K15
0.04%
FNMA 30YR UMBS SUPER
US3140XLFE34
0.04%
FNMA 30YR UMBS SUPER
US3140XNCS13
0.04%
GNMA2 30YR
US36179XFG60
0.04%
TREASURY BOND
US912810QU51
0.04%
FNMA 30YR UMBS SUPER
US3140XB3V07
0.04%
FNMA 30YR UMBS
US3140MGK346
0.04%
FHLMC 30YR UMBS SUPER
US3132DVME29
0.04%
FNMA 30YR UMBS SUPER
US3140X9VZ52
0.04%
FNMA 15YR UMBS
US31418ECC21
0.04%
TREASURY BOND
US912810PU60
0.04%
FNMA 30YR UMBS
US31418D6A53
0.04%
GNMA2 30YR TBA
US21H0606B29
0.04%
GNMA2 30YR
US3618N6HU47
0.04%
FNMA 30YR UMBS
US3140QVG575
0.04%
FHLMC 30YR UMBS SUPER
US3132DWG982
0.04%
GNMA2 30YR
US36179XX434
0.04%
TREASURY BOND
US912810QN19
0.04%
FHLMC 30YR UMBS
US3142GX4H74
0.04%
FNMA 30YR UMBS
US31418DUF76
0.04%
FNMA 30YR UMBS SUPER
US3140XRPU36
0.04%
GNMA2 30YR
US36179VBF67
0.04%
GNMA2 30YR
US36179WP937
0.04%
FNMA 30YR UMBS
US3140QKHV31
0.04%
FNMA 30YR UMBS
US31418D7F32
0.04%
GNMA2 30YR
US3618N53Y33
0.04%
FNMA 30YR UMBS
US31418DPD83
0.04%
GNMA2 30YR
US36179V4V97
0.04%
FNMA 30YR UMBS SUPER
US3140XASY95
0.04%
FNMA 30YR UMBS
US3140QQ2A21
0.04%
TREASURY NOTE
US912828YB05
0.04%
FHLMC 30YR UMBS SUPER
US3132DWMT70
0.04%
GNMA2 30YR
US3618N5A415
0.04%
FHLMC 30YR UMBS SUPER
US31427QFA58
0.04%
FHLMC 30YR UMBS SUPER
US3132E0A935
0.04%
FNMA 30YR UMBS SUPER
US3140W3CF40
0.04%
TREASURY BOND
US912810QD37
0.04%
TREASURY BOND
US912810QC53
0.03%
FHLMC 30YR UMBS SUPER
US3132DWCT80
0.03%
TREASURY BOND
US912810RP57
0.03%
UMBS 30YR TBA(REG A)
US01F0126C58
0.03%
FHLMC 30YR UMBS SUPER
US3132DWGJ62
0.03%
GNMA2 30YR
US36179WLQ95
0.03%
GNMA2 30YR
US36179XNG78
0.03%
FHLMC 30YR UMBS SUPER
US3132DWC767
0.03%
FHLMC 30YR UMBS SUPER
US3132DQK218
0.03%
FNMA 30YR UMBS SUPER
US3140XMS492
0.03%
TREASURY BOND
US912810PX00
0.03%
GNMA2 30YR
US36179VZQ66
0.03%
GNMA2 30YR
US36179VSF84
0.03%
GNMA2 30YR
US36179X5F92
0.03%
TREASURY BOND
US912810RH32
0.03%
FNMA 15YR UMBS
US31418ECU29
0.03%
FHLMC 30YR UMBS
US3142GW2W87
0.03%
GNMA2 30YR
US3618N56H72
0.03%
GNMA2 30YR
US36179VDQ05
0.03%
FNMA 30YR UMBS
US3140UBTK92
0.03%
FHLMC 15YR UMBS SUPER
US3132D6B337
0.03%
FNMA 30YR UMBS
US3140QVQ236
0.03%
FNMA 30YR UMBS
US31418ES431
0.03%
TREASURY BOND
US912810QS06
0.03%
GNMA2 30YR
US36179YYY49
0.03%
TREASURY BOND
US912810QK79
0.03%
FNMA 30YR UMBS
US3140QVR309
0.03%
FNMA 30YR UMBS
US31418E4R88
0.03%
FHLMC 30YR UMBS SUPER
US31427TVL78
0.03%
TREASURY BOND
US912810QE10
0.03%
FNMA 30YR UMBS
US3140QPX937
0.03%
GNMA2 30YR
US36179Y2M52
0.03%
GNMA2 30YR
US3618N5A258
0.03%
FHLMC 30YR UMBS
US3133KMZD00
0.03%
FHLMC 30YR UMBS
US3142GYVW28
0.03%
FNMA 30YR UMBS SUPER
US3140XDQC33
0.03%
FNMA 30YR UMBS SUPER
US3140X8MH72
0.03%
FNMA 30YR UMBS
US3140QMVC59
0.03%
TREASURY BOND
US912810QT88
0.03%
FNMA 30YR UMBS SUPER
US3140XCSU30
0.03%
FHLMC 30YR UMBS
US3133AAQB17
0.03%
FNMA 15YR UMBS SUPER
US3140XPD893
0.03%
FHLMC 30YR UMBS
US3142GYZU26
0.03%
FNMA 30YR
US31418CGD02
0.03%
FHLMC 30YR UMBS
US3142GYZG32
0.03%
FNMA 15YR UMBS
US31418FE602
0.03%
FNMA 30YR UMBS SUPER
US3140XLE460
0.03%
FHLMC 30YR UMBS
US3142GWFN47
0.03%
FHLMC 30YR UMBS SUPER
US3132DWBX02
0.03%
GNMA2 30YR
US36179WRZ31
0.03%
FHLMC 30YR UMBS
US3133KLEZ67
0.03%
GNMA2 30YR
US36180AB931
0.03%
FNMA 30YR UMBS
US3140Y96Z27
0.03%
FNMA 30YR UMBS SUPER
US3140XAJP89
0.03%
TREASURY BOND
US912810QW18
0.03%
FNMA 30YR UMBS
US3140QKXN31
0.03%
FNMA 30YR UMBS
US31418DYX47
0.03%
TREASURY BOND
US912810FG86
0.03%
FHLMC 30YR UMBS
US3133KK7E31
0.03%
FNMA 30YR UMBS
US3140Y8SW75
0.03%
FNMA 30YR UMBS SUPER
US3140XDS988
0.03%
FHLMC 30YR UMBS
US3133AGAT68
0.03%
FNMA 30YR UMBS SUPER
US3140X7VZ96
0.03%
FNMA 30YR UMBS
US31418EDE77
0.03%
FHLMC 30YR UMBS SUPER
US31427R3E87
0.03%
FNMA 30YR UMBS
US31418E2C38
0.03%
FNMA 30YR UMBS
US3140QLY421
0.03%
GNMA2 30YR TBA(REG C)
US21H0306B55
0.03%
FHLMC 15YR UMBS SUPER
US3132D6BR09
0.03%
FNMA 30YR UMBS SUPER
US3140XGKF58
0.03%
FHLMC 30YR UMBS SUPER
US3132DQ3S33
0.03%
FNMA 30YR UMBS SUPER
US3140XRPX74
0.03%
FHLMC 30YR UMBS SUPER
US31427TMK96
0.03%
FNMA 30YR UMBS
US31418D3G50
0.03%
TREASURY BOND
US912810RU43
0.03%
FHLMC 30YR UMBS SUPER
US3132DUJ576
0.03%
GNMA2 30YR
US3618N5PF05
0.03%
FHMS_K155 A2
US3137H9ZV44
0.03%
FHLMC 15YR UMBS SUPER
US3132D6NX49
0.03%
FNMA 15YR UMBS
US31418D3N02
0.03%
FNMA 15YR UMBS
US3140QGXX01
0.03%
FHLMC 30YR UMBS SUPER
US31427NJ911
0.03%
FNMA 30YR UMBS
US3140QRR620
0.03%
FNMA 30YR UMBS
US3140QGXK89
0.03%
FNMA 30YR UMBS
US31418DQ700
0.03%
FHLMC 30YR UMBS
US3133KNLD39
0.03%
GNMA2 30YR
US36179WTZ13
0.03%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CU68
0.03%
GNMA2 30YR
US36179W7K87
0.03%
FNMA 30YR UMBS
US3140QU7J94
0.03%
FNMA 30YR UMBS SUPER
US3140XD3Q75
0.03%
FNMA 30YR UMBS SUPER
US3140XD6A96
0.03%
GNMA2 30YR
US3618N5EV73
0.03%
FNMA 30YR UMBS
US3140QMHQ02
0.03%
FHLMC 30YR UMBS
US3133KL7K72
0.03%
FNMA 30YR UMBS
US31418EBS81
0.03%
FNMA 30YR UMBS
US3140QPK553
0.03%
FNMA 30YR UMBS
US3140QVE422
0.03%
GNMA2 30YR
US36179VFP04
0.03%
COMCAST CORPORATION
US20030NET46
0.03%
FNMA 30YR UMBS
US31418D3H34
0.03%
TREASURY BOND
US912810QB70
0.03%
FNMA 30YR UMBS SUPER
US3140XAH888
0.03%
FNMA 30YR UMBS
US31418DP975
0.03%
FHLMC 30YR UMBS
US3142J6DY61
0.03%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
0.03%
FNMA 30YR UMBS
US3140QMZZ09
0.03%
FHLMC 30YR UMBS SUPER
US3132DU6E20
0.03%
FNMA 30YR UMBS SUPER
US3140X7VJ54
0.03%
FHLMC 30YR UMBS
US3142GVK830
0.02%
GNMA2 30YR
US36179WXK97
0.02%
FNMA 30YR UMBS
US31418ER771
0.02%
GNMA2 30YR
US36179W5C89
0.02%
FNMA 30YR UMBS SUPER
US3140W5K527
0.02%
FNMA 30YR UMBS SUPER
US3140XDUC86
0.02%
TREASURY BOND
US912810RK60
0.02%
FNMA 30YR UMBS
US3140QSMY41
0.02%
TREASURY NOTE
US91282CQH78
0.02%
FNMA 30YR UMBS
US3140QKC486
0.02%
GNMA2 30YR
US36179XQW91
0.02%
GNMA2 30YR
US3618N5GP87
0.02%
FHLMC 30YR UMBS SUPER
US3132DMUS24
0.02%
FHLMC 30YR UMBS SUPER
US31427Q2E15
0.02%
FHLMC 30YR UMBS
US3133KPQS01
0.02%
FNMA 30YR UMBS
US31418FEB94
0.02%
FNMA 30YR UMBS
US3140QRW331
0.02%
TREASURY BOND
US912810FJ26
0.02%
GNMA2 30YR
US3618N6M954
0.02%
FNMA 30YR UMBS
US3140QVRD87
0.02%
FHLMC 30YR UMBS SUPER
US3132DQP910
0.02%
FHLMC 15YR UMBS SUPER
US3132D6BM12
0.02%
FNMA 30YR UMBS
US31418DYB27
0.02%
FREMF_K-158 A2
US3137HAGS92
0.02%
FHLMC 30YR UMBS SUPER
US3132DWDD20
0.02%
FNMA 30YR UMBS
US3140Y85S11
0.02%
FNMA 30YR UMBS
US3140QLJ802
0.02%
FHLMC 30YR UMBS
US3133KLHN01
0.02%
FNMA 30YR UMBS
US3140Y8NV48
0.02%
GNMA2 30YR
US36179WR347
0.02%
GNMA2 30YR
US3618N5ET28
0.02%
FHLMC 30YR UMBS SUPER
US3132DWGG24
0.02%
FNMA 30YR UMBS SUPER
US3140W3TS87
0.02%
GNMA2 30YR
US36179YYV00
0.02%
FNMA 30YR UMBS
US31418EDD94
0.02%
FHLMC 15YR UMBS SUPER
US3132CXPM82
0.02%
FNMA 30YR UMBS
US31418EHK91
0.02%
FHLMC 30YR UMBS
US3133KRVX96
0.02%
FHLMC 30YR UMBS SUPER
US31427Q2D32
0.02%
FGOLD 30YR GIANT
US3128MJZB93
0.02%
FHLMC 30YR UMBS
US3133KPQR28
0.02%
FNMA 30YR UMBS
US31418ECA64
0.02%
FNMA 30YR UMBS
US3140QNW652
0.02%
GNMA2 30YR
US36179VVX53
0.02%
FHLMC 30YR UMBS SUPER
US3132DQS641
0.02%
GNMA2 SF 30YR
US36179SWX16
0.02%
FNMA 30YR UMBS SUPER
US3140W0ZE88
0.02%
FNMA 30YR UMBS
US3140QGLY12
0.02%
GNMA2 30YR
US36179YHS63
0.02%
FHLMC 30YR UMBS SUPER
US3132DVLS24
0.02%
TREASURY BOND
US912810PW27
0.02%
TREASURY BOND
US912810RD28
0.02%
FNMA 30YR UMBS
US3140MNP424
0.02%
TREASURY BOND
US912810QH41
0.02%
FHLMC 30YR UMBS
US3142GSN798
0.02%
FNMA 30YR UMBS
US3140BXVC79
0.02%
FNMA 30YR UMBS
US3140Y6M230
0.02%
FHLMC 30YR UMBS
US3142GRFH83
0.02%
FHLMC 30YR UMBS SUPER
US3132DWDS98
0.02%
FNMA 30YR UMBS
US3140QM5A84
0.02%
FNMA 30YR UMBS
US3140QRXL28
0.02%
GNMA2 30YR
US36179YAN40
0.02%
FNMA 30YR UMBS SUPER
US3140XJNB56
0.02%
FHLMC 30YR UMBS SUPER
US3132DWJL81
0.02%
TREASURY BOND
US912810FF04
0.02%
BMO_23-C6 A5
US055985AE56
0.02%
T-MOBILE USA INC
US87264ABF12
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LQ48
0.02%
CVS HEALTH CORP
US126650CZ11
0.02%
FNMA 30YR UMBS
US31418DZX38
0.02%
GNMA2 30YR
US36179XBS45
0.02%
FNMA 30YR
US31418CMF85
0.02%
FNMA 30YR UMBS SUPER
US3140XAL260
0.02%
FHLMC 30YR UMBS SUPER
US31427RNY26
0.02%
FHLMC 30YR UMBS
US3133KK3U19
0.02%
FNMA 30YR UMBS
US3140QTJ425
0.02%
PARAMOUNT SKYDANCE CORP 144A
US69932AAT25
0.02%
FNMA 30YR UMBS
US3140QKEX24
0.02%
FHLMC 30YR UMBS SUPER
US3132DVK382
0.02%
FHLMC 30YR UMBS SUPER
US3132E0AC68
0.02%
FNMA 30YR UMBS SUPER
US3140W6LA82
0.02%
FNMA 30YR UMBS SUPER
US3140X8WL74
0.02%
FNMA 30YR UMBS SUPER
US3140W3VM89
0.02%
FNMA 30YR UMBS
US3140Y9A536
0.02%
FNMA 30YR UMBS
US3140QMCH57
0.02%
FHLMC 30YR UMBS SUPER
US31427NG867
0.02%
FNMA 30YR UMBS
US3140QMTY08
0.02%
GNMA2 30YR
US36179V4X53
0.02%
GNMA2 30YR
US36179XNF95
0.02%
FNMA 30YR UMBS
US3140QNFJ69
0.02%
FNMA 30YR UMBS
US3140QNS379
0.02%
TREASURY BOND
US912810SH23
0.02%
FNMA 30YR UMBS
US31418EKT63
0.02%
FHMS_K101 A2
US3137FQ3Z46
0.02%
FNMA 30YR
US31418CEF77
0.02%
META PLATFORMS INC
US30303MAD48
0.02%
GNMA2 30YR
US36179VDN73
0.02%
FHMS_K157 A2
US3137HAAG19
0.02%
FNMA 30YR UMBS
US3140Y9XG44
0.02%
GNMA2 30YR
US36179X2J42
0.02%
GNMA2 30YR
US36179W2T42
0.02%
FNMA 30YR UMBS
US3140QS3Z27
0.02%
FNMA 30YR UMBS
US3140U5QB57
0.02%
FNMA 30YR UMBS SUPER
US3140X5MU45
0.02%
FHLMC 30YR UMBS SUPER
US31427NG297
0.02%
FNMA 30YR UMBS
US3140QQLM55
0.02%
FHLMC 30YR UMBS
US3142J6CL59
0.02%
FNMA 30YR UMBS
US3140QMAE45
0.02%
FNMA 30YR UMBS
US3140QR4H38
0.02%
GNMA2 30YR
US36179WVU97
0.02%
FHLMC 30YR UMBS
US3133KNNS89
0.02%
AMAZON.COM INC
US023135DF00
0.02%
FHLMC 30YR UMBS SUPER
US31427NYL71
0.02%
GNMA2 30YR
US36179XHX75
0.02%
FNMA 30YR UMBS
US3140QFMX47
0.02%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179YYX65
0.02%
TREASURY BOND
US912810FT08
0.02%
FHLMC 30YR UMBS SUPER
US3132DP5V61
0.02%
FNMA 30YR UMBS
US3140QML699
0.02%
FHLMC 30YR UMBS SUPER
US3132DWN582
0.02%
FHLMC 15YR UMBS SUPER
US3132D6NW65
0.02%
META PLATFORMS INC
US30303MAH51
0.02%
FNMA 30YR UMBS
US3140Y9EF71
0.02%
FNMA 15YR UMBS
US31418EDH09
0.02%
FNMA 30YR UMBS
US3140QUM864
0.02%
FNMA 30YR UMBS
US31418FDB04
0.02%
FGOLD 30YR GIANT
US3128MJYM67
0.02%
TREASURY BOND
US912810QL52
0.02%
FHLMC 30YR UMBS
US3142GW3X51
0.02%
FHLMC 30YR UMBS SUPER
US3132DVLA16
0.02%
FHLMC 30YR UMBS SUPER
US3132DWK778
0.02%
FHLMC 30YR UMBS SUPER
US3132DQR650
0.02%
EUROPEAN INVESTMENT BANK
US298785KC96
0.02%
FNMA 30YR UMBS
US3140QLPQ37
0.02%
FNMA 30YR UMBS
US31418E6X39
0.02%
FNMA 30YR UMBS SUPER
US3140XHLX39
0.02%
FNMA 30YR UMBS
US3140MJ5R23
0.02%
BANK OF AMERICA CORP
US06051GHD43
0.02%
FNMA 30YR UMBS
US3140Y9R639
0.02%
GNMA2 30YR
US36179SEH67
0.02%
ILLINOIS ST
US452151LF83
0.02%
FHLMC 30YR UMBS
US3133KRVZ45
0.02%
FHLMC 30YR UMBS
US3133AFQA21
0.02%
FNMA 30YR UMBS
US3140QVRB22
0.02%
GNMA2 30YR
US36179XQT62
0.02%
FNMA 30YR UMBS SUPER
US3140W2PU96
0.02%
FNMA 30YR UMBS SUPER
US3140W0AA32
0.02%
FHLMC 30YR UMBS MIRROR
US3132A5GA75
0.02%
FHLMC 30YR UMBS SUPER
US3132DWD591
0.02%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CV42
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LA95
0.02%
FHMS_K100 A2
US3137FQ3A94
0.02%
FNMA 30YR UMBS
US31418DVC37
0.02%
KFW
US500769KK95
0.02%
FHLMC 30YR UMBS SUPER
US3132DWA605
0.02%
GNMA2 30YR
US36179YU446
0.02%
GNMA2 30YR
US36179VXX36
0.02%
FHLMC 30YR UMBS
US3132E0BS02
0.02%
ABBVIE INC
US00287YBX67
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAA13
0.02%
FHLMC 30YR UMBS SUPER
US31427SGL60
0.02%
FNMA 30YR UMBS
US3140Y8BX32
0.02%
FNMA 30YR UMBS
US3140QNSZ64
0.02%
FHLMC 30YR UMBS
US3133KKWK14
0.02%
FNMA_22-M1 A2
US3136BKX805
0.02%
GNMA2 30YR
US36180AAE38
0.02%
FHLMC 30YR UMBS SUPER
US3132DNHU00
0.02%
EUROPEAN INVESTMENT BANK
US298785KG01
0.02%
FEDERAL HOME LOAN BANKS
US3130AFFX04
0.02%
FNMA 30YR UMBS SUPER
US3140X7VQ97
0.02%
GNMA2 30YR
US3618N6DB02
0.02%
FNMA 30YR UMBS
US3140QM6D15
0.02%
FHLMC 30YR UMBS SUPER
US31427PG243
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GFD16
0.02%
FHLMC 30YR UMBS
US3142GS4J49
0.02%
BANK OF AMERICA CORP MTN
US06051GLH01
0.02%
FHLMC 30YR UMBS
US3132DMRV99
0.02%
GNMA2 30YR
US36179XBR61
0.02%
FHLMC 30YR UMBS SUPER
US31427MTB71
0.02%
FNMA 30YR UMBS
US3140QPAY30
0.02%
FNMA 30YR UMBS
US3140QK4D78
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAE35
0.02%
FNMA 30YR UMBS
US31418D3Y66
0.02%
FHLMC 30YR UMBS SUPER
US3132DNSM64
0.02%
FNMA 30YR UMBS SUPER
US3140X8RS82
0.02%
GNMA2 30YR PLATINUM
US3622ACSF82
0.02%
FHLMC 30YR UMBS
US3142GVLA78
0.02%
FNMA 30YR UMBS
US3140MHT410
0.02%
GNMA2 30YR
US36179XVT08
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AG71
0.02%
SYNIT_25-2 A
US87166PAQ46
0.02%
FHLMC 30YR UMBS SUPER
US3132DWB694
0.02%
FNMA 30YR UMBS SUPER
US3140XBSH46
0.02%
GNMA2 30YR
US36179SSP38
0.02%
FNMA 30YR
US3140JAJT67
0.02%
FNMA 30YR UMBS SUPER
US3140XDDB96
0.02%
FNMA 30YR UMBS
US3140QEY301
0.02%
GNMA2 30YR
US36179X5H58
0.02%
BANK OF AMERICA CORP MTN
US06051GMA49
0.02%
FNMA 30YR UMBS SUPER
US3140XNUV40
0.02%
FNMA 30YR UMBS SUPER
US3140W2RB97
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LU59
0.02%
FHLMC 30YR UMBS SUPER
US31427P4T83
0.02%
FHLMC_K553 A2
US3137HPU508
0.02%
GNMA2 30YR
US36180ACA97
0.02%
FNMA 30YR UMBS
US31418E3E84
0.02%
FNMA 30YR UMBS
US31418DVA70
0.02%
FNMA 30YR UMBS
US3140QPSJ70
0.02%
PARAMOUNT SKYDANCE CORP 144A
US69932AAV70
0.02%
FHLMC 15YR UMBS
US3142JCB668
0.02%
FHMS_K739 A2
US3137F64P90
0.02%
FHLMC 30YR UMBS SUPER
US31427NW476
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAR11
0.02%
PARAMOUNT SKYDANCE CORP 144A
US69932AAU97
0.02%
FHLMC REFERENCE BOND
US3134A4AA29
0.02%
GNMA2 30YR
US36179YU693
0.02%
FNMA 30YR UMBS
US3140QMW753
0.02%
FHLMC 30YR UMBS SUPER
US31427PFY51
0.02%
TREASURY BOND
US912810SF66
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JZ74
0.02%
FNMA 30YR UMBS SUPER
US3140W3PT07
0.02%
FNMA 30YR UMBS SUPER
US3140XNKU76
0.02%
FHLMC 30YR UMBS SUPER
US31427QVK56
0.02%
FNMA 30YR UMBS
US3140QTJ672
0.02%
WELLS FARGO & COMPANY MTN
US95000U2M49
0.02%
FHLMC 30YR UMBS SUPER
US3132DWEJ80
0.02%
FNMA 30YR UMBS
US3140QKHM32
0.02%
FHLMC 30YR UMBS
US3142GXGN11
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058GE72
0.02%
FNMA 30YR UMBS
US3140Y66Q81
0.02%
GNMA2 30YR
US3618N6BF34
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LL50
0.02%
FNMA 30YR UMBS
US3140MGLC38
0.02%
FNMA 30YR UMBS
US3140QLGU40
0.02%
FNMA 30YR UMBS
US3140QNWL23
0.02%
FNMA 30YR
US31418CUA07
0.02%
WELLS FARGO & COMPANY MTN
US95000U3F88
0.02%
FHLMC 30YR UMBS SUPER
US3132DWCB72
0.02%
FHLMC 30YR UMBS SUPER
US3132E0ZD76
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAP54
0.02%
GOLDMAN SACHS GROUP INC/THE
US38145GAT76
0.02%
FNMA 30YR UMBS SUPER
US3140XGKE83
0.02%
FNMA 30YR UMBS SUPER
US3140XLJ741
0.02%
FHLMC 30YR UMBS
US3133KNSG96
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459056RA75
0.02%
GNMA2 30YR
US36179W5D62
0.02%
FNMA 30YR UMBS
US3140QNQM79
0.02%
FHLMC 30YR UMBS SUPER
US3132DNUM37
0.02%
FHMS_K085 A2
US3137FK4M50
0.02%
GNMA2 30YR
US36179W7H58
0.02%
FHLMC 30YR UMBS SUPER
US3132DWFR97
0.02%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.02%
EUROPEAN INVESTMENT BANK
US298785KA31
0.02%
FNMA 30YR UMBS
US3140QVV848
0.02%
FHLMC 30YR UMBS
US31334YPW11
0.02%
FNMA 15YR UMBS SUPER
US3140XJ6A69
0.02%
GNMA2 30YR
US36179XX509
0.02%
BANK OF AMERICA CORP MTN
US06051GJT76
0.02%
FNMA 30YR UMBS SUPER
US3140W3DQ95
0.02%
GNMA2 30YR
US36179YHT47
0.02%
EUROPEAN INVESTMENT BANK
US298785KL95
0.02%
FNMA 30YR UMBS
US3140QVZC13
0.02%
FNMA 30YR UMBS
US3140QSUA72
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AE24
0.02%
TREASURY BOND
US912810PT97
0.02%
FHLMC 30YR UMBS
US3133B9MX98
0.02%
FHLMC 30YR UMBS SUPER
US3132DNNH25
0.02%
FNMA 30YR UMBS
US3140MCA759
0.02%
FNMA 30YR UMBS
US3140QFFE49
0.02%
FNMA 30YR UMBS
US31418ET751
0.02%
BOEING CO
US097023CW33
0.02%
FHLMC 30YR UMBS
US3133KKLQ03
0.02%
BANK OF AMERICA CORP MTN
US06051GKY43
0.02%
FNMA 30YR UMBS SUPER
US3140X8FY88
0.02%
GNMA2 30YR
US36179TG411
0.02%
FHLMC 15YR UMBS SUPER
US3132D6NZ96
0.02%
GMCAR_26-3 A3
US362546AD59
0.02%
GNMA2 30YR PLATINUM
US3622ACP460
0.02%
CVS HEALTH CORP
US126650CY46
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
0.02%
FHLMC 30YR UMBS SUPER
US31427PXR09
0.02%
CSAIL_18-CX11 A5
US12652UAU34
0.02%
FNMA 30YR UMBS
US31418DTQ50
0.02%
BMARK_21-B23 A5
US08162RAD98
0.02%
FHLMC 30YR UMBS SUPER
US3132DWDH34
0.02%
FHLMC 30YR UMBS SUPER
US3132DWGH07
0.02%
GNMA2 30YR
US36179WR263
0.02%
FNMA 30YR UMBS SUPER
US3140W6VF69
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KA05
0.02%
GNMA2 30YR
US3618N6HW03
0.02%
FNMA 30YR UMBS
US3140Y9D431
0.02%
FNMA 30YR UMBS
US3140QVA958
0.02%
EUROPEAN INVESTMENT BANK
US298785JV96
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KT95
0.02%
FNMA 30YR UMBS
US3140QVAK04
0.02%
FNMA 30YR UMBS
US31418DZV71
0.02%
FNMA 30YR UMBS SUPER
US3140W0MW24
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
0.02%
TREASURY BOND
US912810QA97
0.02%
FNMA 30YR UMBS SUPER
US3140X7KS72
0.02%
FHLMC 30YR UMBS SUPER
US3132DVMH59
0.02%
BANK_20-BN27 A5
US06539XAH70
0.02%
FNMA 30YR UMBS SUPER
US3140XHPZ41
0.02%
FNMA 15YR UMBS
US31418FEF09
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAC78
0.01%
GNMA2 30YR
US36179SJS77
0.01%
GNMA2 30YR
US3618N6FN22
0.01%
JPMORGAN CHASE & CO
US46647PEK84
0.01%
FHLMC 30YR UMBS SUPER
US3132DQYZ35
0.01%
FHLMC 30YR UMBS SUPER
US3132E0A851
0.01%
FHMS_K146 A2
US3137H7ZB24
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LN17
0.01%
FNMA 30YR UMBS
US3140QTQC67
0.01%
META PLATFORMS INC
US30303M8X35
0.01%
ALPHABET INC
US02079KCS42
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BS81
0.01%
FNMA 30YR UMBS SUPER
US3140XNAQ74
0.01%
FHLMC 30YR UMBS
US3133KQKY16
0.01%
FNMA 30YR UMBS SUPER
US3140W1KL69
0.01%
FNMA 30YR UMBS
US3140QN4J84
0.01%
FNMA 30YR UMBS SUPER
US3140XMSS65
0.01%
ABBVIE INC
US00287YCB39
0.01%
FHLMC 30YR UMBS SUPER
US31427MPD73
0.01%
TREASURY BOND
US912810RM27
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KQ56
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JW44
0.01%
CITIGROUP INC
US172967QR58
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAX37
0.01%
FNMA 30YR UMBS
US3140QFFJ36
0.01%
GNMA2 30YR
US36179XHY58
0.01%
MORGAN STANLEY MTN
US61747YED31
0.01%
GNMA2 30YR TBA(REG C)
US21H0226B29
0.01%
FHMS_K153 A2
US3137H9PB99
0.01%
FHLMC 30YR UMBS
US3142JQE472
0.01%
FHLMC 30YR UMBS
US3133KMXN00
0.01%
FNMA 30YR UMBS
US3140Y9TN41
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
0.01%
ORACLE CORPORATION
US68389XDZ50
0.01%
FHLMC 30YR UMBS SUPER
US3132DWHZ95
0.01%
FNMA 30YR
US3138ER5V88
0.01%
FNMA 30YR UMBS SUPER
US3140XDGD26
0.01%
FNMA 30YR UMBS
US3140QTQF98
0.01%
FHLMC 15YR UMBS SUPER
US3132D56Q05
0.01%
FHLMC 15YR UMBS SUPER
US3132D6HX13
0.01%
FHMS_K750 A2
US3137H9D718
0.01%
GNMA2 30YR
US36179XFD30
0.01%
FHLMC 30YR UMBS
US3142GWVQ93
0.01%
FHLMC 30YR UMBS SUPER
US3132DWMX82
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AC67
0.01%
NVIDIA CORPORATION
US67066GAR56
0.01%
FHLMC 30YR UMBS SUPER
US3132E07H96
0.01%
FHLMC 30YR UMBS
US3133B92H60
0.01%
CGCMT_18-B2 A4
US17327FAD87
0.01%
BRITISH COLUMBIA PROVINCE OF
US11070TAP30
0.01%
CITIGROUP INC
US172967QQ75
0.01%
AMAZON.COM INC
US023135DH65
0.01%
GNMA2 30YR
US36179TCY91
0.01%
FHLMC 30YR UMBS SUPER
US3132DWNG41
0.01%
FHLMC 30YR UMBS SUPER
US31427QKM32
0.01%
BANK OF AMERICA CORP MTN
US06051GJA85
0.01%
FHLMC 30YR UMBS
US3142JSRL14
0.01%
AT&T INC
US00206RKJ04
0.01%
FNMA 30YR UMBS
US3140QQFP50
0.01%
FNMA 30YR UMBS
US3140QGLT27
0.01%
FNMA BENCHMARK NOTE
US31359MFP32
0.01%
FNMA 30YR UMBS
US3140QN4A75
0.01%
FNMA 30YR UMBS SUPER
US3140XNHF47
0.01%
FNMA 30YR UMBS
US31418EGJ38
0.01%
FNMA 30YR UMBS
US3140QFMW63
0.01%
GNMA2 30YR
US3618N6HX85
0.01%
MORGAN STANLEY MTN
US6174468L62
0.01%
FHLMC 30YR UMBS SUPER
US3132DPN875
0.01%
NVIDIA CORPORATION
US67066GAT13
0.01%
FNMA 30YR UMBS
US31418DPC01
0.01%
GNMA2 30YR
US36179V4U15
0.01%
FHLMC 30YR UMBS SUPER
US31427QW818
0.01%
GNMA2 30YR
US36179YAS37
0.01%
FHLMC 30YR UMBS
US3133ALJP41
0.01%
FNMA 30YR UMBS
US31418EBR09
0.01%
BMARK_19-B11 A5
US08162BBE11
0.01%
FHLMC 30YR UMBS
US3142GT4R47
0.01%
MORGAN STANLEY MTN
US61748UAT97
0.01%
GNMA2 30YR
US36179YKQ60
0.01%
AT&T INC
US00206RLJ94
0.01%
SALESFORCE INC
US79466LAU89
0.01%
GNMA2 30YR
US3618N6ND57
0.01%
FNMA 30YR UMBS
US31418EDB39
0.01%
VERIZON COMMUNICATIONS INC
US92343VGN82
0.01%
FHLMC 30YR UMBS SUPER
US3132DUPV34
0.01%
FHLMC 30YR UMBS SUPER
US3132DWLT89
0.01%
FNMA 30YR UMBS SUPER
US3140XCLX42
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
0.01%
AMGEN INC
US031162DR88
0.01%
JPMORGAN CHASE & CO
US46647PDR47
0.01%
FNMA 30YR UMBS
US3140QEKL51
0.01%
FNMA 30YR UMBS
US31418DQA36
0.01%
GOLDMAN SACHS GROUP INC/THE
US38145GAS93
0.01%
FNMA 30YR UMBS SUPER
US3140W6GP17
0.01%
FNMA 30YR UMBS SUPER
US3140W7D981
0.01%
FHLMC 30YR UMBS SUPER
US31427RLU22
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5JM86
0.01%
JPMORGAN CHASE & CO
US46647PBE51
0.01%
FNMA 30YR UMBS
US3140QSYU90
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179VQT07
0.01%
FHLMC 30YR UMBS SUPER
US3132DUNW35
0.01%
FNMA 30YR UMBS
US3140QMYV04
0.01%
ALPHABET INC
US02079KBM80
0.01%
FNMA 30YR UMBS
US3140QNWM06
0.01%
BANK OF AMERICA CORP MTN
US06051GKQ19
0.01%
ALPHABET INC
US02079KCU97
0.01%
FHLMC 15YR UMBS SUPER
US3132CWXR05
0.01%
FHMS_K1510 A3
US3137FL2M50
0.01%
FNMA 30YR UMBS SUPER
US3140XJJS38
0.01%
EUROPEAN INVESTMENT BANK
US298785JW79
0.01%
FNMA 30YR UMBS
US3140QTKX68
0.01%
FHLMC 30YR UMBS SUPER
US3132DWCC55
0.01%
FNMA 30YR UMBS
US3140QVG328
0.01%
MSC_20-L4 A3
US61770KAX37
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
0.01%
GNMA2 30YR TBA(REG C)
US21H0206B64
0.01%
MORGAN STANLEY
US61744YAK47
0.01%
GNMA 30YR
US36179VFR69
0.01%
FGOLD 30YR GIANT
US3128MJZM58
0.01%
FNMA 15YR UMBS
US31418ECE86
0.01%
WELLS FARGO & COMPANY MTN
US95000U3W12
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058MC43
0.01%
FHLMC 30YR UMBS SUPER
US31427QWZ17
0.01%
BANK OF AMERICA CORP MTN
US06051GLU12
0.01%
FHMS_K543 A2
US3137HMC651
0.01%
AMXCA_26-1 A
US02582JKX71
0.01%
FHLMC 30YR UMBS
US3133KLG350
0.01%
FHLMC 30YR UMBS
US3133KMXU43
0.01%
GNMA2 30YR
US36179WQB71
0.01%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.01%
MORGAN STANLEY MTN
US61748UAX00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBV98
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAV23
0.01%
FNMA 15YR UMBS
US3140QGV617
0.01%
FNMA 30YR UMBS SUPER
US3140XH4Z74
0.01%
FNMA_21-M17 A2
US3136BGFQ96
0.01%
GNMA2 30YR
US36179VDP22
0.01%
BOEING CO
US097023CY98
0.01%
BANK OF AMERICA CORP MTN
US06051GMM86
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
0.01%
AMGEN INC
US031162DP23
0.01%
CVS HEALTH CORP
US126650CX62
0.01%
FHLMC 30YR UMBS SUPER
US31427SBY37
0.01%
FHLMC 30YR UMBS
US3142GYZC28
0.01%
FNMA 30YR UMBS SUPER
US3140XB3R94
0.01%
FNMA 30YR UMBS
US3140QLFF81
0.01%
FNMA_23-M6 A2
US3136BQDE66
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058ME09
0.01%
FHLMC 30YR UMBS SUPER
US3132DWC270
0.01%
FHLMC 30YR UMBS
US3133KPY693
0.01%
JPMORGAN CHASE & CO
US46647PDK93
0.01%
FHMS_K117 A2
US3137FX3Q92
0.01%
FHLMC 30YR UMBS SUPER
US31427TVK95
0.01%
FNMA 30YR UMBS SUPER
US3140XJYN75
0.01%
NVIDIA CORPORATION
US67066GAV68
0.01%
FNMA 30YR UMBS SUPER
US3140W2PV79
0.01%
AMGEN INC
US031162DT45
0.01%
NVIDIA CORPORATION
US67066GAU85
0.01%
GNMA2 30YR
US3618N56J39
0.01%
FNMA 15YR UMBS
US31418D5C29
0.01%
CITIGROUP INC
US172967QN45
0.01%
META PLATFORMS INC
US30303MAB81
0.01%
FHMS_K126 A2
US3137FXYV41
0.01%
FNMA 30YR UMBS SUPER
US3140XGGD56
0.01%
FNMA 30YR UMBS
US31418D6C10
0.01%
THE CIGNA GROUP
US125523AH38
0.01%
FNMA 30YR UMBS SUPER
US3140W3MM80
0.01%
FNMA 30YR UMBS
US3140QSEC13
0.01%
FNMA 30YR
US3140J9SN27
0.01%
FHLMC 30YR UMBS SUPER
US3132DWFQ15
0.01%
FNMA 30YR UMBS
US31418EPC83
0.01%
KFW
US500769JY19
0.01%
FHLMC 15YR UMBS
US3133L8HW88
0.01%
FNMA 30YR UMBS
US3140QM5D24
0.01%
FNMA 30YR UMBS SUPER
US3140W1AB97
0.01%
GNMA2 30YR
US36179X2G03
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAW06
0.01%
FNMA 30YR UMBS
US3140QQPZ23
0.01%
FHMS_K086 A2
US3137FKSH00
0.01%
GNMA2 30YR
US36179UZS40
0.01%
WELLS FARGO & COMPANY MTN
US95000U2U64
0.01%
BANK OF AMERICA CORP MTN
US06051GLS65
0.01%
FNMA 30YR UMBS
US31418ET595
0.01%
ABBVIE INC
US00287YCA55
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BH27
0.01%
GNMA2 30YR
US36179W5B07
0.01%
PCG_22-1 A4
US693342AD95
0.01%
FNMA 30YR UMBS SUPER
US3140XDGG56
0.01%
FHLMC 30YR UMBS SUPER
US3132DTGM62
0.01%
FHLMC 30YR UMBS
US31334YPK72
0.01%
FHLMC 30YR UMBS SUPER
US31427NHQ51
0.01%
FNMA 30YR UMBS
US3140QU4Z63
0.01%
BANK OF AMERICA CORP MTN
US06051GMD87
0.01%
FHLMC 30YR UMBS SUPER
US3132DWNK52
0.01%
FHLMC 30YR UMBS
US3133KNAK90
0.01%
META PLATFORMS INC
US30303M8Y18
0.01%
FHLMC 30YR UMBS SUPER
US3132DV7M19
0.01%
FHLMC 30YR UMBS SUPER
US31427RXP09
0.01%
FNMA 30YR UMBS
US3140Y9LV49
0.01%
FHLMC 30YR UMBS SUPER
US3132DPP938
0.01%
FHLMC 30YR UMBS
US3133B3L540
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
0.01%
FNMA 30YR UMBS SUPER
US3140XDX350
0.01%
FNMA 30YR UMBS
US3140QQUJ26
0.01%
FHLMC 15YR UMBS
US3133L7X361
0.01%
FNMA 30YR UMBS SUPER
US3140XC3V88
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KY80
0.01%
FNMA 30YR UMBS SUPER
US3140XA2H40
0.01%
FHLMC 30YR UMBS
US3142GRCS75
0.01%
FNMA 30YR UMBS
US3140QSVP33
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AU47
0.01%
FNMA 30YR UMBS SUPER
US3140XJLW12
0.01%
FHLMC 15YR UMBS SUPER
US3132CW2V54
0.01%
FHMS-K152 A2
US3137H9M891
0.01%
MORGAN STANLEY MTN
US61747YFE05
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
0.01%
FHLMC 30YR UMBS
US3133KRH983
0.01%
BANK OF AMERICA CORP MTN
US06051GHZ54
0.01%
FHLMC 30YR UMBS
US3133KRC364
0.01%
MICROSOFT CORPORATION
US594918CE21
0.01%
BANK OF AMERICA CORP MTN
US06051GKK49
0.01%
POLAND (REPUBLIC OF)
US857524AF94
0.01%
BMARK_18-B8 A5
US08162UAW09
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
0.01%
FNMA 30YR UMBS SUPER
US3140XDRM06
0.01%
BMARK_19-B11 A4
US08162BBD38
0.01%
JPMORGAN CHASE & CO
US46647PFC59
0.01%
FNMA 30YR UMBS
US3140QLL873
0.01%
QUEBEC (PROVINCE OF)
US748148M915
0.01%
BANK OF AMERICA CORP MTN
US06051GJE08
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KP00
0.01%
FNMA 30YR UMBS
US31418EU999
0.01%
FHLMC 30YR UMBS
US3142GXFJ18
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
0.01%
MICROSOFT CORPORATION
US594918CC64
0.01%
FHLMC 30YR UMBS SUPER
US3132DSTR30
0.01%
BANK OF AMERICA CORP MTN
US060505GR98
0.01%
FNMA 30YR UMBS
US3140Y9W837
0.01%
FHLMC 30YR UMBS
US3133BAFH96
0.01%
WELLS FARGO & COMPANY MTN
US95000U3B74
0.01%
JPMORGAN CHASE & CO
US46647PDH64
0.01%
FHLMC 15YR UMBS SUPER
US3132D6HN31
0.01%
WELLS FARGO & COMPANY MTN
US95000U3E14
0.01%
FNMA 30YR
US31418C4F86
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LR21
0.01%
MORGAN STANLEY MTN
US61747YFU47
0.01%
FHLMC 15YR UMBS
US3133L8U522
0.01%
FNMA 30YR UMBS
US3140QTCP27
0.01%
FHMS_K072 A2
US3137FEBQ22
0.01%
CITIGROUP INC
US172967MP39
0.01%
JPMORGAN CHASE & CO
US46647PEH55
0.01%
AMAZON.COM INC
US023135DD51
0.01%
WELLS FARGO & COMPANY
US95000U3H45
0.01%
CITIGROUP INC
US172967MS77
0.01%
FHLMC 30YR UMBS
US3142GT6M32
0.01%
ORANGE SA
US35177PAL13
0.01%
FHLMC 30YR UMBS
US3133KPUC03
0.01%
FNMA 30YR
US3138WJTG35
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EP90
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BW93
0.01%
FNMA 30YR
US3140Q8KB09
0.01%
GNMA2 30YR
US3618N6BE68
0.01%
FHLMC 30YR UMBS SUPER
US31427PDF80
0.01%
BANK OF AMERICA CORP
US06051GKA66
0.01%
FHLMC 30YR UMBS SUPER
US31427NM634
0.01%
FHLMC 30YR UMBS SUPER
US3132E0BC59
0.01%
FHLMC 30YR UMBS SUPER
US31427NHU63
0.01%
WELLS FARGO & COMPANY MTN
US95000U3K73
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4E05
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAR68
0.01%
FHLMC 30YR UMBS
US3133A9HE82
0.01%
FNMA 30YR UMBS
US3140QUCM68
0.01%
FNMA 30YR UMBS SUPER
US3140W1YT40
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAX88
0.01%
GNMA2 30YR
US3618N5EX30
0.01%
MSC_18-L1 A3
US61691QAD07
0.01%
FNMA 30YR UMBS
US3140QNDL34
0.01%
FNMA 30YR UMBS SUPER
US3140W6WG34
0.01%
FHLMC 30YR UMBS SUPER
US31427QR610
0.01%
FNMA 15YR UMBS SUPER
US3140XPK401
0.01%
AT&T INC
US00206RGQ92
0.01%
FNMA 30YR UMBS
US3140KVZM58
0.01%
FNMA 30YR UMBS SUPER
US3140XP2M09
0.01%
FNMA 30YR UMBS
US3140QGYV36
0.01%
AT&T INC
US00206RMN97
0.01%
FNMA 30YR UMBS
US31418ECP34
0.01%
FNMA 30YR UMBS
US31418EMT46
0.01%
FNMA 15YR UMBS SUPER
US3140X9R648
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNA30
0.01%
GNMA2 30YR
US36179YKR44
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
0.01%
FNMA 30YR
US3140J8KV42
0.01%
GNMA2 30YR
US36179X5D45
0.01%
VERIZON COMMUNICATIONS INC
US92343VEU44
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LF82
0.01%
FHLMC 15YR UMBS SUPER
US3132CXA282
0.01%
GNMA2 30YR
US3618N5ZK89
0.01%
WELLS FARGO & COMPANY MTN
US95000U3D31
0.01%
MORGAN STANLEY MTN
US61747YFR18
0.01%
AT&T INC
US00206RLV23
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMY25
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JR58
0.01%
META PLATFORMS INC
US30303MAC64
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GC514
0.01%
ORACLE CORPORATION
US68389XEB73
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
0.01%
GNMA2 30YR
US36179WNF13
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167FV02
0.01%
FHLMC 30YR UMBS
US3133KPYR36
0.01%
FHLMC 30YR UMBS SUPER
US31427MVV08
0.01%
AT&T INC
US00206RHJ41
0.01%
GNMA2 SINGLE FAMILY 30YR
US36179SLR66
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M6U09
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JC89
0.01%
WELLS FARGO & COMPANY MTN
US95000U2G70
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
0.01%
WFCM_20-C58 A4
US95002UAJ07
0.01%
MORGAN STANLEY MTN
US61747YFT73
0.01%
AON NORTH AMERICA INC
US036940AB04
0.01%
MORGAN STANLEY
US61747YFL48
0.01%
GNMA2 30YR
US36179XTC01
0.01%
FNMA 30YR UMBS
US3140Y7E953
0.01%
FHLMC 30YR UMBS
US3133KQ2P06
0.01%
FNMA 30YR UMBS
US3140QVG658
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GC449
0.01%
GNMA2 30YR
US36179MSX91
0.01%
FNMA 30YR UMBS
US3140K14K94
0.01%
FNMA 15YR UMBS SUPER
US3140XDLB05
0.01%
JPMORGAN CHASE & CO MTN
US46647PFP62
0.01%
SALESFORCE INC
US79466LAW46
0.01%
GNMA2 30YR PLATINUM
US3622ACNP10
0.01%
FNMA 30YR UMBS
US31418DV668
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB375
0.01%
GNMA2 30YR
US36179XLH79
0.01%
FNMA
US3135G05Q27
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GH09
0.01%
FHLMC GOLD 30YR GIANT
US31335BRK43
0.01%
JPMORGAN CHASE & CO
US46647PDY97
0.01%
FHLMC 30YR UMBS SUPER
US3132DV6K61
0.01%
ALPHABET INC
US02079KAY38
0.01%
FNA_26-G5 A2
US3136G7Q583
0.01%
ASTRAZENECA PLC
US046353AD01
0.01%
FNMA 30YR UMBS
US31418FS990
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GP25
0.01%
FHLMC 30YR UMBS
US3133BTGZ76
0.01%
FNMA 30YR UMBS
US3140QPK488
0.01%
FHLMC 15YR UMBS SUPER
US3132D6N555
0.01%
JPMORGAN CHASE & CO
US48128BBA89
0.01%
FNMA 15YR UMBS SUPER
US3140X9CL77
0.01%
ABBVIE INC
US00287YDS54
0.01%
FHLMC 30YR UMBS
US3133KQKX33
0.01%
FNMA 15YR UMBS
US31418FQM22
0.01%
META PLATFORMS INC
US30303MAF95
0.01%
ORACLE CORPORATION
US68389XDX03
0.01%
CITIGROUP INC
US172967QH76
0.01%
SALESFORCE INC
US79466LAR50
0.01%
ABBOTT LABORATORIES
US002824BW92
0.01%
FHMS_K518 A2
US3137HC2L56
0.01%
JPMORGAN CHASE & CO
US46647PCU84
0.01%
TREASURY BOND
US912810QQ40
0.01%
FHLMC 30YR UMBS
US3133AGDH93
0.01%
JPMORGAN CHASE & CO
US46647PFE16
0.01%
CITIGROUP INC
US17327CAQ69
0.01%
FHLMC 30YR UMBS SUPER
US31427Q2Y78
0.01%
ABBOTT LABORATORIES
US002824BU37
0.01%
AMAZON.COM INC
US023135EC69
0.01%
JPMORGAN CHASE & CO
US46647PEX06
0.01%
FHMS_K508 A2
US3137HAQ748
0.01%
WELLS FARGO & COMPANY MTN
US95000U2D40
0.01%
AMAZON.COM INC
US023135EG73
0.01%
FNMA 30YR UMBS
US3140QEXP29
0.01%
FHLMC 15YR UMBS
US3142JCCC28
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
0.01%
CITIGROUP INC
US172967MY46
0.01%
NVIDIA CORPORATION
US67066GAQ73
0.01%
CITIGROUP INC (FXD-FRN)
US172967QF11
0.01%
FNMA 15YR UMBS
US31418ECD04
0.01%
FNMA 15YR UMBS
US31418ECT55
0.01%
FHLMC 30YR UMBS
US3142GTGS95
0.01%
POLAND (REPUBLIC OF)
US731011AY80
0.01%
FNMA 15YR UMBS
US31418FUB11
0.01%
FNMA_21-M13 A2
US3136BHMX48
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AE71
0.01%
AT&T INC
US00206RJY99
0.01%
FNMA 30YR UMBS SUPER
US3140W37L76
0.01%
AMAZON.COM INC
US023135EE26
0.01%
FNMA 30YR
US3140Q8WM36
0.01%
FNMA 30YR UMBS SUPER
US3140XPSB61
0.01%
JPMORGAN CHASE & CO
US46625HHF01
0.01%
AON NORTH AMERICA INC
US036940AD69
0.01%
FHLMC 15YR UMBS SUPER
US3132CWM842
0.01%
GNMA2 30YR
US36179XQX74
0.01%
FNMA 30YR UMBS
US3140QFFK09
0.01%
FNMA 15YR UMBS
US3140QNAK87
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167FZ16
0.01%
FHLMC 30YR UMBS SUPER
US3132DPHX96
0.01%
SALESFORCE INC
US79466LAS34
0.01%
T-MOBILE USA INC
US87264ABW45
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EN43
0.01%
FNMA 30YR UMBS
US3140QT4J57
0.01%
ISRAEL (STATE OF)
US46514BRL35
0.01%
EUROPEAN INVESTMENT BANK
US298785KE52
0.01%
ORACLE CORPORATION
US68389XDW20
0.01%
JPMORGAN CHASE & CO
US46647PEV40
0.01%
FHLMC 30YR UMBS SUPER
US3132DS7A43
0.01%
AMAZON.COM INC
US023135CV68
0.01%
HSBC HOLDINGS PLC
US404280BT50
0.01%
FHMS_K517 A2
US3137HC2C57
0.01%
WELLS FARGO & COMPANY MTN
US95000U3T82
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAS42
0.01%
FHLMC 15YR UMBS
US3133L8CY99
0.01%
APPLE INC
US037833BX70
0.01%
AT&T INC
US00206RMM15
0.01%
FHLMC 30YR UMBS SUPER
US3132DTGC80
0.01%
GNMA2 30YR
US36179TXU41
0.01%
META PLATFORMS INC
US30303M8H84
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
0.01%
GNMA2 30YR
US36179YFM12
0.01%
CALIFORNIA ST
US13063A5G50
0.01%
FNMA 15YR UMBS SUPER
US3140XPU988
0.01%
FNMA 30YR UMBS SUPER
US3140XCGN25
0.01%
BANK OF AMERICA CORP MTN
US06051GJB68
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAJ22
0.01%
HOME DEPOT INC
US437076AS19
0.01%
FNMA 30YR UMBS
US3140QTCN78
0.01%
JPMORGAN CHASE & CO
US46647PBD78
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAV36
0.01%
FHLMC 30YR UMBS SUPER
US3132DMSB27
0.01%
FHMS_K-1512 A3
US3137FMTT94
0.01%
CITIGROUP INC
US17327CBA09
0.01%
WELLS FARGO & COMPANY MTN
US95000U3N13
0.01%
EXPORT DEVELOPMENT CANADA
US30216BKC53
0.01%
BOEING CO
US097023CX16
0.01%
FNMA 30YR UMBS
US3140QF4K20
0.01%
FHLMC 30YR UMBS
US3142GSRY61
0.01%
VISA INC
US92826CAF95
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GF251
0.01%
SALESFORCE INC
US79466LAQ77
0.01%
MORGAN STANLEY MTN
US61747YGB56
0.01%
JPMORGAN CHASE & CO
US46647PAL04
0.01%
CITIGROUP INC
US172967PA33
0.01%
FNMA 30YR
US3140XGTV18
0.01%
FHLMC 30YR UMBS SUPER
US3132DMKG95
0.01%
MORGAN STANLEY MTN
US61748UAF93
0.01%
FNMA 30YR UMBS
US31418FUX31
0.01%
FHMS_K541 A2 144A
US3137HLXV93
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GE833
0.01%
JPMORGAN CHASE & CO
US46647PBX33
0.01%
CHAIT_24-A2 A
US161571HW79
0.01%
JPMORGAN CHASE & CO
US46647PCR55
0.01%
FNMA 15YR UMBS
US3140QGXT98
0.01%
JPMORGAN CHASE & CO
US46647PBJ49
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BT50
0.01%
BANK OF AMERICA CORP MTN
US06051GNH82
0.01%
GNMA2 30YR
US36179TUB96
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US060505GQ16
0.01%
AMAZON.COM INC
US023135DC78
0.01%
AMGEN INC
US031162DQ06
0.01%
FNMA 30YR UMBS
US3140MWUP99
0.01%
FHLMC 30YR UMBS SUPER
US3132DVCL71
0.01%
FHLMC 30YR UMBS SUPER
US3132DQ2L98
0.01%
JPMORGAN CHASE & CO
US46647PFJ03
0.01%
MORGAN STANLEY MTN
US61747YGA73
0.01%
JPMORGAN CHASE & CO
US48128BAU52
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBB32
0.01%
FHLMC 30YR UMBS SUPER
US3132DPWZ79
0.01%
FHLMC 30YR UMBS SUPER
US31427PXS81
0.01%
FHMS_K081 A2
US3137FJEH82
0.01%
FNMA 30YR UMBS
US3140QRHU01
0.01%
FISERV INC
US337738AU25
0.01%
FHLMC GOLD 30YR GIANT
US31335BCZ76
0.01%
NVIDIA CORPORATION
US67066GAP90
0.01%
WELLS FARGO & COMPANY FX-FRN MTN
US95000U2Z51
0.01%
POLAND (REPUBLIC OF)
US857524AH50
0.01%
MICROSOFT CORPORATION
US594918DE12
0.01%
VERIZON COMMUNICATIONS INC
US92343VGB45
0.01%
MORGAN STANLEY MTN
US61747YFA82
0.01%
META PLATFORMS INC
US30303MAE21
0.01%
FHLMC 30YR UMBS
US3133KQQF62
0.01%
HSBC HOLDINGS PLC
US404280CC17
0.01%
PERU (REPUBLIC OF)
US715638DF60
0.01%
GNMA2 30YR
US36179R4E62
0.01%
MICROSOFT CORPORATION
US594918DD39
0.01%
MICROSOFT CORPORATION
US594918DB72
0.01%
CITIGROUP INC
US172967PL97
0.01%
WELLS FARGO & COMPANY MTN
US95000U2J10
0.01%
FNMA 30YR UMBS SUPER
US3140X9V699
0.01%
MICROSOFT CORPORATION
US594918DC55
0.01%
FHLMC 30YR UMBS
US3142GTHC35
0.01%
MORGAN STANLEY MTN
US61747YFQ35
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AH54
0.01%
MICROSOFT CORPORATION
US594918CZ59
0.01%
WELLS FARGO & CO (FXD-FRN) MTN
US95000U4L48
0.01%
MORGAN STANLEY MTN
US61748UAN28
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JM04
0.01%
JPMORGAN CHASE & CO MTN
US46647PFM32
0.01%
MICROSOFT CORPORATION
US594918DA99
0.01%
FHLMC 15YR UMBS
US3142JCCB45
0.01%
NVIDIA CORPORATION
US67066GAS30
0.01%
FNMA 15YR UMBS
US31418DSN39
0.01%
FHLMC 30YR UMBS
US3133KLHC46
0.01%
FHLMC 30YR UMBS
US3142GQYD85
0.01%
META PLATFORMS INC
US30303MAL63
0.01%
FNMA 30YR UMBS SUPER
US3140X6GZ88
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EX25
0.01%
FNMA 15YR UMBS
US3140QHET82
0.01%
FHLMC 30YR UMBS SUPER
US31427QQZ80
0.01%
JPMORGAN CHASE & CO (FXD-FRN) MTN
US46647PFL58
0.01%
MORGAN STANLEY MTN
US61748UAE29
0.01%
CITIGROUP INC
US17327CAT09
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GK38
0.01%
FNMA 30YR UMBS
US31418FHV22
0.01%
FNMA_19-M22 A2
US3136B6XJ73
0.01%
VERIZON COMMUNICATIONS INC
US92343VGJ70
0.01%
PERU (REPUBLIC OF)
US715638AP79
0.01%
FNMA 30YR UMBS SUPER
US3140XLLU02
0.01%
FNMA 30YR UMBS SUPER
US3140XKDQ09
0.01%
FHLMC GOLD 30YR GIANT
US31335AYT95
0.01%
FHMS_K-176 A2
US3137HPUE10
0.01%
WELLS FARGO & COMPANY MTN
US95000U3J01
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
0.01%
ABBVIE INC
US00287YDU01
0.01%
ABBOTT LABORATORIES
US002824BH26
0.01%
BRITISH COLUMBIA PROVINCE OF
US110709AL63
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
0.01%
CVS HEALTH CORP
US126650CN80
0.01%
FNMA 15YR UMBS
US3140LXDN27
0.01%
FNMA 30YR UMBS SUPER
US3140W63G54
0.01%
FNMA 30YR UMBS
US3140L6RZ98
0.01%
FHLMC 30YR UMBS
US3133KQXX95
0.01%
VZMT_26-1 A1A
US92348KFC27
0.01%
WELLS FARGO & COMPANY MTN
US95000U3V39
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GD439
0.01%
FNMA 30YR UMBS
US3140QLRW86
0.01%
FHMS_K098 A2
US3137FPHK45
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GD94
0.01%
FNMA 15YR UMBS
US3140QHEP60
0.01%
FNMA 30YR UMBS SUPER
US3140XMA227
0.01%
META PLATFORMS INC
US30303MAK80
0.01%
CITIBANK NA (FXD-FRN)
US17325FBV94
0.01%
BANK OF AMERICA CORP MTN
US06051GJZ37
0.01%
FHLMC 30YR UMBS SUPER
US31427NHP78
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KH83
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
0.01%
FHLMC 30YR UMBS SUPER
US3132DV6D29
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA955
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFG63
0.01%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
0.01%
FNMA 30YR UMBS
US3140QG3B12
0.01%
FHLMC 30YR UMBS
US3133KNWU35
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
0.01%
JPMORGAN CHASE & CO
US46647PCC86
0.01%
BRISTOL-MYERS SQUIBB CO
US110122CR72
0.01%
POLAND (REPUBLIC OF)
US731011AW25
0.01%
META PLATFORMS INC
US30303M8U95
0.01%
FNMA 30YR UMBS SUPER
US3140XKGK02
0.01%
FHLMC 30YR UMBS
US3133KKZQ56
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
0.01%
BANK OF AMERICA CORP
US06051GMQ90
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD355
0.01%
MORGAN STANLEY MTN
US61747YEL56
0.01%
MORGAN STANLEY MTN
US61747YFV20
0.01%
FNMA 30YR UMBS
US3140QKSC31
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYN86
0.01%
FNMA 30YR UMBS
US3140Y8T223
0.01%
FNMA 30YR
US3138ERTW03
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
0.01%
PFIZER INC
US717081CY74
0.01%
FNMA 30YR UMBS
US3140QNLK68
0.01%
AMAZON.COM INC
US023135EB86
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
0.01%
AMAZON.COM INC
US023135DB95
0.01%
FHLMC 15YR UMBS SUPER
US3132CXGA46
0.01%
GNMA2 30YR
US36179TLS23
0.01%
ABBVIE INC
US00287YDW66
0.01%
HSBC HOLDINGS PLC
US404280DW61
0.01%
JPMORGAN CHASE & CO
US46647PDU75
0.01%
MORGAN STANLEY MTN
US61747YGC30
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BA14
0.01%
FNMA 30YR UMBS
US3140QUHJ84
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF335
0.01%
FHLMC 30YR UMBS SUPER
US3132DP3M80
0.01%
BANK OF AMERICA CORP MTN
US06051GJF72
0.01%
BANK OF AMERICA CORP
US06051GJW06
0.01%
FNMA 30YR UMBS SUPER
US3140XNCX08
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KF28
0.01%
FNMA 30YR UMBS
US3140QS4G37
0.01%
JPMORGAN CHASE & CO
US46647PBL94
0.01%
MORGAN STANLEY PRIVATE BANK NA
US61776NVG59
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GML04
0.01%
FHLMC 30YR UMBS SUPER
US3132DQ7H32
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GMT30
0.01%
FNMA 30YR UMBS SUPER
US3140W4E788
0.01%
FNMA 30YR UMBS SUPER
US3140W1J874
0.01%
FHLMC 30YR UMBS SUPER
US3132DQF762
0.01%
BANK OF AMERICA CORP MTN
US06051GKD06
0.01%
FHMS_K-544 A2
US3137HMCE80
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
US48128BAY74
0.01%
MORGAN STANLEY
US61747YEF88
0.01%
FHLMC 30YR UMBS
US3133APVV84
0.01%
MORGAN STANLEY MTN
US6174468X01
0.01%
HSBC HOLDINGS PLC
US404280FM61
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BX76
0.01%
HSBC HOLDINGS PLC
US404280CT42
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAV05
0.01%
META PLATFORMS INC
US30303MAG78
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GGM06
0.01%
FNMA 30YR UMBS
US3140QRBX04
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CY37
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GC936
0.01%
FNMA 30YR UMBS SUPER
US3140W3L801
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JN45
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690DK726
0.01%
ORACLE CORPORATION
US68389XDY85
0.01%
AFRICAN DEVELOPMENT BANK MTN
US00828EFJ38
0.01%
GNMA2 30YR
US36179MQP85
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AC49
0.01%
FNMA 30YR UMBS
US3140MMT733
0.01%
FNMA 30YR UMBS
US3140BK2C73
0.01%
COMCAST CORPORATION
US20030NDU28
0.01%
FNMA 30YR UMBS
US3140QTQB84
0.01%
ORACLE CORPORATION
US68389XBV64
0.01%
FHLMC_K154 A2
US3137H9UD90
0.01%
VERIZON COMMUNICATIONS INC
US92343VGH15
0.01%
FHLMC 30YR UMBS SUPER
US3132DNE580
0.01%
FNMA 30YR UMBS SUPER
US3140X9ED34
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EJ31
0.01%
BANK OF AMERICA CORP MTN
US06051GNG00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CM82
0.01%
CITIGROUP INC
US172967EW71
0.01%
UBSCM_18-C8 A4
US90276VAE92
0.01%
FNMA 30YR UMBS SUPER
US3140W2ZW43
0.01%
FNMA 30YR UMBS
US3140M2E248
0.01%
FNMA 30YR UMBS
US3140QM4Z45
0.01%
MORGAN STANLEY MTN
US61744YAL20
0.01%
FNMA 30YR UMBS
US3140QNQJ41
0.01%
FNMA 30YR UMBS
US3140QTQE24
0.01%
FNMA_19-M5 A2
US3136B4KB37
0.01%
FNMA 30YR UMBS
US3140QN3Z36
0.01%
FHLMC 30YR UMBS SUPER
US3132DWBY84
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNE51
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
US06051GMK21
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167FW84
0.01%
CITIGROUP INC (FX-FRN)
US172967NN71
0.01%
GNMA2 30YR
US3617QG2H63
0.01%
AT&T INC
US00206RMT67
0.01%
JPMORGAN CHASE & CO
US46647PFK75
0.01%
BANK_19-BN21 A5
US06540BBD01
0.01%
ORACLE CORPORATION
US68389XCE31
0.01%
FHLMC 30YR UMBS
US3133KRFB50
0.01%
ORACLE CORPORATION
US68389XBN49
0.01%
AT&T INC
US00206RKG64
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
0.01%
KFW MTN
US500769KH66
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5H404
0.01%
AMGEN INC
US031162DS61
0.01%
GNMA2 30YR
US3617QG3N23
0.01%
GNMA2 30YR
US36179T7K59
0.01%
ISRAEL (STATE OF)
US46514Y8B63
0.01%
ALPHABET INC
US02079KAD90
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AM21
0.01%
ALPHABET INC
US02079KCQ85
0.01%
FNMA 15YR UMBS
US3140QDHM98
0.01%
POLAND (REPUBLIC OF)
US731011AV42
0.01%
JPMORGAN CHASE & CO
US46647PAV85
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058HJ50
0.01%
ABBOTT LABORATORIES
US002824BT63
0.01%
VERIZON COMMUNICATIONS INC
US92343VHG23
0.01%
FNMA 15YR UMBS SUPER
US3140XD3V60
0.01%
FHLMC 15YR UMBS
US3133L8A391
0.01%
BROADCOM INC
US11135FCT66
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBE70
0.01%
GNMA2 30YR
US36179WXL70
0.01%
FHLMC GOLD 30YR GIANT
US31335BME38
0.01%
FHLMC 30YR UMBS SUPER
US3132DQSG28
0.01%
ABBOTT LABORATORIES
US002824BS80
0.01%
AMAZON.COM INC
US023135BZ81
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
0.01%
SALESFORCE INC
US79466LAT17
0.01%
FNMA 15YR UMBS
US3140QHP336
0.01%
FNMA 30YR UMBS
US3140QF4L03
0.01%
WELLS FARGO & COMPANY MTN
US95000U2Q52
0.01%
LLOYDS BANKING GROUP PLC
US53944YAX13
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
0.01%
AMAZON.COM INC
US023135BJ40
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
US3140XTCE96
0.01%
BROADCOM INC
US11135FBM23
0.01%
FNMA 30YR
US3138ETY754
0.01%
FHLMC 30YR UMBS
US3142GR6Y16
0.01%
AMAZON.COM INC
US023135CW42
0.01%
POLAND (REPUBLIC OF)
US857524AK89
0.01%
GNMA2 30YR
US36179XND48
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAS15
0.01%
AMGEN INC
US031162CF59
0.01%
FNMA 30YR UMBS
US3140MESL16
0.01%
FHLMC 30YR UMBS
US3133AAKC53
0.01%
BANK OF AMERICA CORP MTN
US06051GHG73
0.01%
HCA INC
US404119CA57
0.01%
FNMA 30YR UMBS
US31418EYL81
0.01%
WELLS FARGO & COMPANY MTN
US95000U4M21
0.01%
AMAZON.COM INC
US023135CT13
0.01%
FNMA 30YR UMBS
US3140Y96N96
0.01%
FHLMC 30YR UMBS SUPER
US3132DWCQ42
0.01%
CARMX_25-3 A3
US14290FAD87
0.01%
BRITISH COLUMBIA PROVINCE OF
US110709AQ50
0.01%
SHELL FINANCE US INC
US822905AU98
0.01%
GNMA2 30YR
US36179RD636
0.01%
FNMA 30YR UMBS
US31418DYY20
0.01%
FHLMC 30YR UMBS
US3142GW3U13
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAT99
0.01%
GOLDMAN SACHS BANK USA (FXD-FRN)
US38151LAJ98
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
0.01%
TELEFONICA EMISIONES SAU
US87938WAC73
0.01%
FHLMC 30YR UMBS SUPER
US3132DV3U70
0.01%
WOLS_26-A A3
US98164XAC74
0.01%
KFW
US500769HS68
0.01%
SPRINT CAPITAL CORPORATION
US852060AT99
0.01%
T-MOBILE USA INC
US87264ACY91
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
0.01%
FNMA 15YR UMBS
US31418DHD75
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USKV23
0.01%
GNMA2 30YR
US36179TLT06
0.01%
GNMA2 30YR
US3618N53X59
0.01%
GNMA2 30YR
US36179XFH44
0.01%
FNMA 30YR UMBS
US31418D3X83
0.01%
QUEBEC (PROVINCE OF) MTN
US748148SG90
0.01%
BANK OF AMERICA CORP
US06051GHM42
0.01%
FNMA 15YR UMBS SUPER
US3140XHHM20
0.01%
FHMS_K110 A2
US3137FTZQ35
0.01%
HSBC HOLDINGS PLC
US404280DH94
0.01%
HSBC HOLDINGS PLC FXD-FLT
US404280ES41
0.01%
GNMA2 30YR
US36179SGK78
0.01%
CITIBANK NA (FXD-FRN)
US17325FBT49
0.01%
MORGAN STANLEY
US61744YAP34
0.01%
FNMA 30YR UMBS SUPER
US3140XMXT83
0.01%
FNMA 30YR UMBS
US3140Y9XH27
0.01%
CITIGROUP INC
US172967PF20
0.01%
FHLMC 15YR UMBS
US3133L8T391
0.01%
JPMORGAN CHASE & CO
US46647PEW23
0.01%
FNMA 30YR UMBS SUPER
US3140X8RR00
0.01%
FNMA 15YR UMBS SUPER
US3140XFFW63
0.01%
FHLMC 30YR UMBS SUPER
US3132DWEB54
0.01%
HSBC HOLDINGS PLC
US404280CF48
0.01%
HONEYWELL AEROSPACE INC
US43849RAR66
0.01%
FNMA 30YR UMBS
US3140MMT246
0.01%
FNMA 30YR UMBS
US3140Y96L31
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5HX69
0.01%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JG93
0.01%
MICROSOFT CORPORATION
US594918DF86
0.01%
JPMORGAN CHASE & CO
US46647PEC68
0.01%
PANAMA (REPUBLIC OF)
US698299AW45
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAV44
0.01%
AMAZON.COM INC
US023135DK94
0.01%
FHLMC 30YR UMBS SUPER
US3132DSWD07
0.01%
FNMA 30YR UMBS
US3140QRWK53
0.01%
FNMA 30YR UMBS
US3140QNWY44
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GD272
0.01%
JPMORGAN CHASE & CO
US46647PEJ12
0.01%
FNMA 15YR UMBS SUPER
US3140XBB582
0.01%
FNMA 30YR UMBS SUPER
US3140XF5J69
0.01%
GNMA2 30YR
US36179SYS03
0.01%
VERIZON COMMUNICATIONS INC
US92343VGK44
0.01%
POLAND (REPUBLIC OF)
US731011AZ55
0.01%
BANK OF AMERICA CORP MTN
US06051GJL41
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KW25
0.01%
FNMA 15YR UMBS
US3140QHQ573
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
0.01%
WELLS FARGO & COMPANY MTN
US95000U4J91
0.01%
T-MOBILE USA INC
US87264ACB98
0.01%
FNMA 15YR UMBS SUPER
US3140XGH778
0.01%
BMO_23-5C2 AS
US05610QAF00
0.01%
BRITISH COLUMBIA PROVINCE OF
US11070TAM09
0.01%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AX48
0.01%
FNMA 30YR UMBS
US31418EAM21
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GL11
0.01%
FHLMC 15YR UMBS SUPER
US3132D6N480
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
0.01%
BANK OF AMERICA CORP MTN
US06051GMB22
0.01%
AMAZON.COM INC
US023135BY17
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JN86
0.01%
FNMA 30YR UMBS SUPER
US3140W4CJ45
0.01%
AMXCA_25-4 A
US02582JKV16
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5F598
0.01%
CHILE (REPUBLIC OF)
US168863DT21
0.01%
FNMA 15YR
US3140J73P82
0.01%
BANK OF AMERICA CORP MTN
US06051GMW68
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
0.01%
JPMORGAN CHASE & CO
US46647PEQ54
0.01%
GNMA2 30YR
US36179XTD83
0.01%
JPMORGAN CHASE & CO
US46647PEU66
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DS49
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBP41
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EH72
0.01%
FNMA 30YR UMBS
US3140QVAP90
0.01%
ABBOTT LABORATORIES
US002824BR08
0.01%
JPMORGAN CHASE & CO
US46647PAJ57
0.01%
AMGEN INC
US031162DU18
0.01%
JPMORGAN CHASE & CO
US46647PAX42
0.01%
FHLMC 15YR UMBS
US3133L8U456
0.01%
VERIZON COMMUNICATIONS INC
US92343VGC28
0.01%
AMAZON.COM INC
US023135DJ22
0.01%
ABBOTT LABORATORIES
US002824BV10
0.01%
FHLMC 30YR UMBS
US3133KKW540
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNC95
0.01%
ALPHABET INC
US02079KCT25
0.01%
MORGAN STANLEY
US61747YFZ34
0.01%
GNMA2 30YR
US36179S2Q92
0.01%
JPMORGAN CHASE & CO
US46647PER38
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4F79
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BU84
0.01%
FHLMC 30YR UMBS
US3142GTBQ84
0.01%
BANK OF AMERICA CORP
US06051GHV41
0.01%
BBCMS_21-C10 A5
US05551VBJ17
0.01%
ALPHABET INC
US02079KCV70
0.01%
HSBC HOLDINGS PLC MTN
US404280FG93
0.01%
PERU (REPUBLIC OF)
US715638BM30
0.01%
BOEING CO
US097023DS12
0.01%
BOEING CO
US097023CV59
0.01%
FNMA 30YR UMBS SUPER
US3140XDRQ10
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
0.01%
FHMS_K169 A2
US3137HK2C76
0.01%
AMAZON.COM INC
US023135BF28
0.01%
FNMA_20-M20 A2
US3136B9WE35
0.01%
BANK OF AMERICA CORP MTN
US06051GLG28
0.01%
GNMA2 30YR
US36179XFE13
0.01%
AT&T INC
US00206RKH48
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
0.01%
FHLMC 30YR UMBS
US3133KN5P42
0.01%
FHMS_K-1514 A2
US3137FQJZ78
0.01%
CITIGROUP INC
US172967ML25
0.01%
POLAND (REPUBLIC OF)
US857524AE20
0.01%
HSBC HOLDINGS PLC
US404280FQ75
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
0.01%
UNITEDHEALTH GROUP INC
US91324PFL13
0.01%
GNMA2 30YR
US3617NX3P31
0.01%
HSBC HOLDINGS PLC FXD-FLT
US404280EW52
0.01%
FHLMC GOLD 30YR GIANT
US31335APZ56
0.01%
FNMA 30YR UMBS SUPER
US3140W12L67
0.01%
APPLE INC
US037833AL42
0.01%
FNMA BENCHMARK NOTE
US31359MFJ71
0.01%
KFW
US500769KC79
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
0.01%
JPMORGAN CHASE & CO
US46647PAR73
0.01%
MICROSOFT CORPORATION
US594918DG69
0.01%
HSBC HOLDINGS PLC
US404280DV88
0.01%
ABBVIE INC
US00287YAR09
0.01%
ALPHABET INC
US02079KBN63
0.01%
FNMA 30YR UMBS
US3140QMRT31
0.01%
FHLMC 30YR UMBS SUPER
US31427RWJ57
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280FE46
0.01%
ORACLE CORPORATION
US68389XBX21
0.01%
WELLS FARGO & COMPANY
US949746RF01
0.01%
MORGAN STANLEY MTN
US61747YFD22
0.01%
SYNOPSYS INC
US871607AE70
0.01%
FNMA 30YR
US3140EVJC25
0.01%
FNMA 30YR UMBS
US3140KEFG85
0.01%
MORGAN STANLEY MTN
US61747YFG52
0.01%
HSBC HOLDINGS PLC
US404280EX36
0.01%
ISRAEL (STATE OF)
US46513JB346
0.01%
GNMA2 30YR PLATINUM
US3622A26S67
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451AV01
0.01%
AT&T INC
US00206RCP55
0.01%
WOART_26-D A3
US98165BAD29
0.01%
AFRICAN DEVELOPMENT BANK MTN
US00828EFF16
0.01%
FHLMC 30YR UMBS SUPER
US3132DVLC71
0.01%
FORD MOTOR COMPANY
US345370DA55
0.01%
MORGAN STANLEY MTN
US61747YEH45
0.01%
ENBRIDGE INC
US29250NBR52
0.01%
AON NORTH AMERICA INC
US036940AA21
0.01%
FOX CORP
US35137LAH87
0.01%
HSBC HOLDINGS PLC
US404280FT15
0.01%
THE WALT DISNEY COMPANY
US254687FX90
0.01%
MORGAN STANLEY
US617482V925
0.01%
FHLMC 15YR UMBS
US3133L8U373
0.01%
FNMA 30YR UMBS SUPER
US3140XKQY95
0.01%
BROADCOM INC
US11135FCV13
0.01%
FNMA 30YR UMBS SUPER
US3140XRS970
0.01%
FHLMC 30YR UMBS
US3133KRMT85
0.01%
CITIGROUP INC
US17308CC539
0.01%
HSBC HOLDINGS PLC FXD-FLT
US404280FS32
0.01%
FNMA 30YR
US3140J8GK33
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAR32
0.01%
CISCO SYSTEMS INC
US17275RBR21
0.01%
FHLMC 30YR UMBS SUPER
US3132DQGL41
0.01%
GNMA2 30YR
US36179YMH44
0.01%
FNMA 30YR UMBS SUPER
US3140XC3K24
0.01%
JPMORGAN CHASE & CO
US46647PCJ30
0.01%
ORACLE CORPORATION
US68389XDK81
0.01%
MORGAN STANLEY
US61747YDY86
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
0.01%
FNMA 30YR UMBS
US3140QRPW74
0.01%
ALTRIA GROUP INC
US02209SBF92
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AF98
0.01%
FHLMC 30YR UMBS
US3133KL6J19
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QFB59
0.01%
GNMA2 30YR
US36179XDA19
0.01%
FNMA 30YR UMBS SUPER
US3140W1HY28
0.01%
CHILE (REPUBLIC OF)
US168863CF36
0.01%
FNMA 15YR UMBS SUPER
US3140XG3S68
0.01%
BROADCOM INC
US11135FCQ28
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EW42
0.01%
BANK OF AMERICA CORP MTN
US06051GHS12
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EN53
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
0.01%
AMAZON.COM INC
US023135CH74
0.01%
JPMORGAN CHASE & CO
US46647PCE43
0.01%
VERIZON COMMUNICATIONS INC
US92343VHC19
0.01%
JPMORGAN CHASE & CO
US46647PEY88
0.01%
ORACLE CORPORATION
US68389XDM48
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DB29
0.01%
FHLMC 30YR UMBS SUPER
US3132DMT960
0.01%
FNMA_18-M12 A2
US3136B26W77
0.01%
ORACLE CORPORATION
US68389XEA90
0.01%
FNMA 30YR UMBS
US3140QUHU30
0.01%
WELLS FARGO & COMPANY MTN
US95000U2L65
0.01%
ONTARIO (PROVINCE OF)
US683234DQ81
0.01%
FNMA 30YR UMBS
US31418D4Y57
0.01%
BANK OF AMERICA CORP
US06051GJP54
0.01%
FHLMC 30YR UMBS SUPER
US3132DPYH53
0.01%
CISCO SYSTEMS INC
US17275RAD44
0.01%
THE WALT DISNEY COMPANY
US254687FL52
0.01%
CITIGROUP INC (FXD-FRN)
US172967QA24
0.01%
THE CIGNA GROUP
US125523AK66
0.01%
TVA
US880591ED01
0.01%
GOLDMAN SACHS GROUP INC/THE
US38148YAA64
0.01%
BAT CAPITAL CORP
US05526DBD66
0.01%
FNMA 30YR UMBS SUPER
US3140X8KW67
0.01%
PHILIPPINES (REPUBLIC OF)
US718286BG11
0.01%
CANADA (GOVERNMENT OF)
US43358BAB99
0.01%
FNMA 30YR UMBS
US3140QUPY69
0.01%
FNMA 30YR UMBS
US3140M7R603
0.01%
FNMA 30YR UMBS
US3140QFA589
0.01%
MORGAN STANLEY MTN
US6174468G77
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAG82
0.01%
ITALY (REPUBLIC OF)
US465410BY32
0.01%
FNMA 30YR UMBS SUPER
US3140X4QW99
0.01%
FNMA 30YR UMBS SUPER
US3140W3CZ04
0.01%
COMET_21-A2 A2
US14041NFX49
0.01%
FHLMC 15YR UMBS SUPER
US3132D57D82
0.01%
JPMORGAN CHASE & CO
US46647PES11
0.01%
MORGAN STANLEY PRIVATE (FXD-FRN)
US61776NU432
0.01%
EUROPEAN INVESTMENT BANK
US298785JL15
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
0.01%
BRITISH COLUMBIA PROVINCE OF
US110709AN20
0.01%
T-MOBILE USA INC
US87264ABV61
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAS75
0.01%
CHILE (REPUBLIC OF)
US168863DN50
0.01%
FNMA 30YR
US3140J9EY38
0.01%
PERU (REPUBLIC OF)
US715638DU38
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAS17
0.01%
FNMA 30YR UMBS SUPER
US3140XKL814
0.01%
BARCLAYS PLC
US06738EAW57
0.01%
BBCMS_19-C5 A4
US05492JAW27
0.01%
ALPHABET INC
US02079KBJ51
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAQ94
0.01%
CITIGROUP INC
US172967ME81
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AN70
0.01%
HSBC HOLDINGS PLC
US404280DS59
0.01%
FNMA 30YR UMBS SUPER
US3140W0R804
0.01%
FHLMC 30YR UMBS SUPER
US3132DP5W45
0.01%
CCCIT_25-A2 A
US17305EHB48
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0ES30
0.01%
GOLDMAN SACHS GROUP INC/THE
US38145GAU40
0.01%
FHMS_K-752 A2
US3137HAGZ36
0.01%
PHILIPPINES (REPUBLIC OF)
US718286BB24
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4D22
0.01%
FNMA 30YR UMBS
US3140Y6ZQ68
0.01%
AMERICA MOVIL SAB DE CV
US02364WAW55
0.01%
MORGAN STANLEY MTN
US6174468U61
0.01%
FHLMC 15YR UMBS SUPER
US3132CWMP67
0.01%
ORACLE CORPORATION
US68389XEC56
0.01%
FNMA 30YR UMBS
US3140QT2S74
0.01%
BBCMS_23-C21 A5
US05553WAE93
0.01%
NORTHROP GRUMMAN CORP
US666807BN13
0.01%
META PLATFORMS INC
US30303M8Q83
0.01%
FNMA 30YR UMBS SUPER
US3140XH7C52
0.01%
FNMA 30YR UMBS
US3140QU7G55
0.01%
FNMA 30YR UMBS SUPER
US3140XPDH96
0.01%
INTEL CORPORATION
US458140CG35
0.01%
VERIZON COMMUNICATIONS INC
US92343VFR06
0.01%
PHILIPPINES (REPUBLIC OF)
US718286CC97
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DX34
0.01%
APPLE INC
US037833EH93
0.01%
FNMA 30YR
US3138WJNJ38
0.01%
AMAZON.COM INC
US023135DG82
0.01%
FHMS_K1512 A2
US3137FMTS12
0.01%
FHLMC 30YR UMBS SUPER
US3132DSQK14
0.01%
HONEYWELL AEROSPACE INC
US43849RAP01
0.01%
WELLS FARGO & COMPANY
US95000U3G61
0.01%
FNMA 30YR UMBS SUPER
US3140W42C05
0.01%
CITIGROUP INC
US172967PG03
0.01%
WELLS FARGO & COMPANY MTN
US95000U3P60
0.01%
CITIGROUP INC
US172967LW98
0.01%
FHLMC GOLD 30YR GIANT
US3132XCR492
0.01%
HONEYWELL AEROSPACE INC
US43849RAT23
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KC42
0.01%
KFW
US500769JD71
0.01%
ABBVIE INC
US00287YAS81
0.01%
BANK OF AMERICA CORP MTN
US06051GLC14
0.01%
FHLMC 30YR UMBS
US3133KLYA96
0.01%
CITIBANK NA
US17325FBP27
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
0.01%
FHLMC GOLD 30YR GIANT
US31335BNN28
0.01%
HAROT_26-4 A3
US43815DAD84
0.01%
FHLMC GOLD 30YR GIANT
US31335BN442
0.01%
WFCM_26-5C9 AS
0.01%
AMAZON.COM INC
US023135CR56
0.01%
MORGAN STANLEY MTN
US61747YFJ91
0.01%
GNMA2 30YR
US36179XHW92
0.01%
FNMA 30YR UMBS
US3140QLHK58
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DC96
0.01%
META PLATFORMS INC
US30303M8W51
0.01%
US BANCORP MTN
US91159HJR21
0.01%
FHLMC 30YR UMBS MIRROR
US3131XKE966
0.01%
JPMORGAN CHASE & CO
US46647PAM86
0.01%
MORGAN STANLEY MTN
US61747YFF79
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GCU67
0.01%
FNMA 30YR UMBS SUPER
US3140XNKM50
0.01%
VERIZON COMMUNICATIONS INC
US92343VFT61
0.01%
ALPHABET INC
US02079KBK25
0.01%
FHLMC 30YR UMBS SUPER
US3132DNN664
0.01%
COMET_26-1 A
US14041NGJ46
0.01%
FNMA 30YR UMBS
US3140QEEH14
0.01%
FHLMC 30YR UMBS SUPER
US3132DN2Q58
0.01%
FHLMC 30YR UMBS
US3133KKLM98
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4H36
0.01%
MORGAN STANLEY MTN
US61747YFM21
0.01%
FHLMC 30YR UMBS
US3133KQPN06
0.01%
GNMA2 30YR
US3618N6DD67
0.01%
KROGER CO
US501044DV05
0.01%
BROADCOM INC
US11135FCM14
0.01%
T-MOBILE USA INC
US87264AAZ84
0.01%
PCG_22-1 A2
US693342AB30
0.01%
META PLATFORMS INC
US30303M8V78
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
0.01%
BARCLAYS PLC
US06738ECE32
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397ZR75
0.01%
JPMORGAN CHASE & CO
US46647PEG72
0.01%
REYNOLDS AMERICAN INC
US761713BB19
0.01%
FHLMC 30YR UMBS SUPER
US3132DPHW14
0.01%
FNMA 30YR UMBS SUPER
US3140X8WQ61
0.01%
GNMA2 30YR
US3618N5ZL62
0.01%
FNMA 30YR UMBS
US3140QGZ832
0.01%
FHLMC 30YR UMBS SUPER
US3132DWA522
0.01%
CHILE (REPUBLIC OF)
US168863EB04
0.01%
FHMS_K174 A2
0.01%
ONTARIO (PROVINCE OF) MTN
US683234AW86
0.01%
CISCO SYSTEMS INC
US17275RBT86
0.01%
EXXON MOBIL CORP
US30231GBG64
0.01%
FHLMC 15YR UMBS SUPER
US3132CXL263
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBT67
0.01%
ALLY FINANCIAL INC
US36186CBY84
0.01%
FNMA 30YR UMBS SUPER
US3140W3LX54
0.01%
NATWEST GROUP PLC
US780097BG51
0.01%
FHLMC 30YR UMBS SUPER
US3132DUSQ12
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
0.01%
FNMA 30YR UMBS SUPER
US3140XCXY96
0.01%
EXXON MOBIL CORP
US30231GAW24
0.01%
JPMORGAN CHASE & CO
US48128BAT89
0.01%
FNMA 30YR UMBS
US3140QEKC52
0.01%
FHLMC 30YR UMBS SUPER
US3132DWKP76
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EK02
0.01%
FHMS_K089 A2
US3137FL6P46
0.01%
BARCLAYS PLC
US06738ECG89
0.01%
ORACLE CORPORATION
US68389XDH52
0.01%
ABBVIE INC
US00287YAM12
0.01%
TELEFONICA EUROPE BV
US879385AD49
0.01%
SHELL FINANCE US INC
US822905AA35
0.01%
CITIBANK NA
US17325FBK30
0.01%
CHILE (REPUBLIC OF)
US168863DZ80
0.01%
FHLMC 30YR UMBS
US3133KM4V47
0.01%
FHLMC 15YR UMBS
US3133GF3W31
0.01%
QUEBEC (PROVINCE OF) MTN
US748148SF18
0.01%
WYETH LLC
US983024AN02
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KU68
0.01%
BARCLAYS PLC
US06738EBD67
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
0.01%
CHILE (REPUBLIC OF)
US168863DS48
0.01%
GNMA2 30YR
US36179VN223
0.01%
FNMA 15YR UMBS
US3140QGJ406
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZT38
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBU16
0.01%
APPLE INC
US037833EC07
0.01%
MORGAN STANLEY
US61747YFK64
0.01%
BROADCOM INC
US11135FCU30
0.01%
FNMA 15YR UMBS
US31418EEA47
0.01%
FHMS_K166 A2
US3137HHJA01
0.01%
THE CIGNA GROUP
US125523AJ93
0.01%
ONTARIO (PROVINCE OF)
US68323AFH23
0.01%
FNMA 30YR UMBS
US3140Y9R555
0.01%
BANK OF AMERICA CORP MTN
US06051GFC87
0.01%
MORGAN STANLEY MTN
US61748UBA97
0.01%
WELLS FARGO & COMPANY MTN
US95000U4B65
0.01%
ALTRIA GROUP INC
US02209SBE28
0.01%
HSBC HOLDINGS PLC
US404280DU06
0.01%
AMAZON.COM INC
US023135BS49
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEY77
0.01%
FHLMC 30YR UMBS SUPER
US3132E0LA83
0.01%
FNMA_26-M11A A2
US3136G5U738
0.01%
ORACLE CORPORATION
US68389XDP78
0.01%
CITIGROUP INC
US17327CAR43
0.01%
JPMORGAN CHASE & CO
US46647PAA49
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
0.01%
BBCMS_25-C35 A5
US07337DAC48
0.01%
BANK OF AMERICA CORP
US59023VAA89
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PFD33
0.01%
BOEING CO
US097023DT94
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GVS01
0.01%
MORGAN STANLEY
US6174468P76
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GB39
0.01%
FHLMC 30YR UMBS SUPER
US3132DQGN07
0.01%
CITIGROUP INC (FXD-FRN)
US17327CAW38
0.01%
FNMA 30YR
US3138ERTM21
0.01%
FHMS_K748 A2
US3137H5YC59
0.01%
META PLATFORMS INC
US30303M8N52
0.01%
JPMORGAN CHASE & CO
US46647PBP09
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDN26
0.01%
TELEFONICA EMISIONES SAU
US87938WAU71
0.01%
ORACLE CORPORATION
US68389XCK90
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF418
0.01%
GNMA2 30YR PLATINUM
US3622A2SG86
0.01%
FNMA 30YR UMBS
US3140U6GH11
0.01%
FHLMC 30YR UMBS
US3133KQVF08
0.01%
CITIGROUP INC
US172967NE72
0.01%
BRISTOL-MYERS SQUIBB CO
US110122CQ99
0.01%
CITIGROUP INC
US172967KU42
0.01%
FNMA 30YR UMBS
US3140KLLG54
0.01%
FNMA 30YR UMBS
US3140Y8TA47
0.01%
VERIZON COMMUNICATIONS INC
US92343VFW90
0.01%
FNMA 30YR UMBS SUPER
US3140XHY508
0.01%
BMARK_25-V14 A3
US08164BAC46
0.01%
MORGAN STANLEY MTN
US61748UAW27
0.01%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.01%
FHLMC 30YR UMBS SUPER
US3132DMV511
0.01%
FHLMC 15YR UMBS SUPER
US3132D6EN67
0.01%
UNITEDHEALTH GROUP INC
US91324PER91
0.01%
CISCO SYSTEMS INC
US17275RBS04
0.01%
WELLS FARGO & COMPANY MTN
US94974BGK08
0.01%
ONTARIO (PROVINCE OF)
US683234C978
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN
US95000U4A82
0.01%
T-MOBILE USA INC
US87264ABL89
0.01%
ONTARIO (PROVINCE OF)
US683234D216
0.01%
FNMA 30YR
US3138Y63F99
0.01%
FNMA 30YR
US3140J73Z64
0.01%
BARCLAYS PLC
US06738ECZ60
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KL69
0.01%
GNMA2 30YR
US36202FVG89
0.01%
FHLMC GOLD 30YR GIANT
US31335BNL61
0.01%
UBS GROUP AG
US902613AY48
0.01%
VERIZON COMMUNICATIONS INC
US92343VCK89
0.01%
FHLMC 30YR UMBS SUPER
US3132DPFC77
0.01%
CSAIL_19-C18 A4
US12597DAD75
0.01%
BROADCOM INC
US11135FCY51
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEG15
0.01%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
0.01%
CISCO SYSTEMS INC
US17275RAF91
0.01%
APPLE INC
US037833ED89
0.01%
FNMA 30YR UMBS SUPER
US3140W0HY45
0.01%
FHLMC 30YR UMBS
US3133KN7C11
0.01%
HCA INC
US404119BX69
0.01%
SALESFORCE INC
US79466LAF13
0.01%
CALIFORNIA ST
US13063A5E03
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2E11
0.01%
JPMORGAN CHASE & CO
US46647PDX15
0.01%
AMAZON.COM INC
US023135CS30
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
0.01%
FNMA 30YR UMBS SUPER
US3140XKPV65
0.01%
FNMA 30YR
US3138WERK77
0.01%
FHLMC 30YR UMBS SUPER
US3132DWC684
0.01%
FNMA 30YR UMBS SUPER
US3140XRKH79
0.01%
MORGAN STANLEY MTN
US6174468N29
0.01%
GILEAD SCIENCES INC
US375558BD48
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAG38
0.01%
FHLMC 30YR UMBS
US3133KPMB12
0.01%
FHLMC 30YR UMBS SUPER
US31427QNR91
0.01%
FNMA 30YR UMBS SUPER
US3140XKGQ71
0.01%
POLAND (REPUBLIC OF)
US857524AD47
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
0.01%
FNMA 30YR
US31418CUB89
0.01%
FNMA 30YR UMBS
US3140QQF916
0.01%
ASIAN DEVELOPMENT BANK MTN
US04517PBT84
0.01%
GNMA2 30YR
US36179U4B51
0.01%
MSC_21-L7 A5
US61772TBH68
0.01%
BARCLAYS PLC
US06738ECV56
0.01%
FNMA 30YR UMBS
US3140QTTH28
0.01%
FNMA 30YR UMBS
US3140Y7SX75
0.01%
AMXCA_23-4 A
US02589BAC46
0.01%
GOLDMAN SACHS GROUP INC/THE
US38148LAF31
0.01%
FNMA 30YR UMBS SUPER
US3140W3HK89
0.01%
BANK5_24-5YR7 A3
US06211UBL89
0.01%
INDONESIA (REPUBLIC OF)
US455780CS32
0.01%
BANK OF AMERICA CORP MTN
US06051GHQ55
0.01%
PHILIPPINES (REPUBLIC OF)
US718286AY36
0.01%
FHLMC 30YR UMBS
US3142GRDM96
0.01%
JOHNSON & JOHNSON
US478160CK81
0.01%
HSBC HOLDINGS PLC
US404280FX27
0.01%
JPMORGAN CHASE & CO
US46647PEB85
0.01%
FREMF_K184 A2
US3137GFBR60
0.01%
ALPHABET INC
US02079KCR68
0.01%
FHLMC 30YR UMBS
US3142GQAH55
0.01%
JPMORGAN CHASE & CO
US46625HJB78
0.01%
META PLATFORMS INC
US30303MAP77
0.01%
FNMA BENCHMARK NOTE
US31359MGK36
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCS70
0.01%
FHLMC 30YR UMBS
US3133AE2P86
0.01%
CHILE (REPUBLIC OF)
US168863DV76
0.01%
ORACLE CORPORATION
US68389XCD57
0.01%
GNMA2 30YR
US36179UGC09
0.01%
AMAZON.COM INC
US023135EF90
0.01%
ORACLE CORPORATION
US68389XCJ28
0.01%
KFW
USD4S46MLM53
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AW64
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
0.01%
META PLATFORMS INC
US30303MAM47
0.01%
GNMA2 30YR
US36179QL417
0.01%
INTEL CORPORATION
US458140CS72
0.01%
BROADCOM INC
US11135FBY60
0.01%
BANCO SANTANDER SA
US05964HAV78
0.01%
FHLMC 30YR UMBS
US3142JS2Y04
0.01%
FNMA 30YR UMBS SUPER
US3140XDXA93
0.01%
FHLMC 30YR UMBS SUPER
US3132DWDY66
0.01%
CHILE (REPUBLIC OF)
US168863DP09
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAP77
0.01%
AMAZON.COM INC
US023135CB05
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CC43
0.01%
FNMA 30YR UMBS SUPER
US3140XMNZ53
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
0.01%
FHLMC 30YR UMBS MIRROR
US31329QYG09
0.01%
FNMA 30YR UMBS SUPER
US3140XJBB84
0.01%
CARRIER GLOBAL CORP
US14448CAQ78
0.01%
FNMA 30YR UMBS
US31418EDC12
0.01%
BANK OF AMERICA CORP MTN
US06051GGC78
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QAE08
0.01%
ALPHABET INC
US02079KBL08
0.01%
SYNOPSYS INC
US871607AC15
0.01%
AT&T INC
US00206RJZ64
0.01%
GNMA2 30YR
US36179VBG41
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CQ25
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
0.01%
FHLMC 30YR UMBS SUPER
US31427MYU97
0.01%
UNITEDHEALTH GROUP INC
US91324PES74
0.01%
SUZANO AUSTRIA GMBH
US86964WAF95
0.01%
FNMA 30YR UMBS
US3140Y7T324
0.01%
FGOLD 30YR GIANT
US3128MJ4J60
0.01%
FHLMC 30YR UMBS SUPER
US31427M5E78
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAC20
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
0.01%
NOVARTIS CAPITAL CORP
US66989HBJ68
0.01%
FHLMC 30YR UMBS SUPER
US31427MMD01
0.01%
FNMA 30YR UMBS
US3140QMBZ64
0.01%
MORGAN STANLEY
US61746BEG77
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBR05
0.01%
CALIFORNIA ST
US13063BJC72
0.01%
FNMA_20-M42 A2
US3136BBN730
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172AC39
0.01%
BANK OF AMERICA CORP MTN
US06051GKC23
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GC365
0.01%
FHLMC 30YR UMBS SUPER
US31427RMD97
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DF90
0.01%
FNMA 30YR UMBS
US3140M6HN68
0.01%
FNMA 30YR UMBS
US3140QTUY32
0.01%
CITIGROUP INC
US172967CC36
0.01%
AMGEN INC
US031162BZ23
0.01%
CISCO SYSTEMS INC
US17275RBU59
0.01%
MERCK & CO INC
US58933YBE41
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AV25
0.01%
FHLMC 30YR UMBS SUPER
US3132DS4Y55
0.01%
ISRAEL (STATE OF)
US46515CJZ86
0.01%
ISRAEL (STATE OF)
US46514BRA79
0.01%
T-MOBILE USA INC
US87264ACA16
0.01%
AMAZON.COM INC
US023135DE35
0.01%
FNMA 30YR UMBS SUPER
US3140W1YV95
0.01%
UNITEDHEALTH GROUP INC
US91324PFJ66
0.01%
AT&T INC
US00206RKA94
0.01%
ABBVIE INC
US00287YDT38
0.01%
FHLMC 30YR UMBS
US3133BTHE39
0.01%
FHMS_K173 A2
US3137HNN870
0.01%
AMAZON.COM INC
US023135ED43
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BN35
0.01%
FHLMC 30YR UMBS
US3133KPLY24
0.01%
BANK OF AMERICA CORP MTN
US06051GGM50
0.01%
AMERICAN EXPRESS COMPANY
US025816EM76
0.01%
T-MOBILE USA INC
US87264AAX37
0.01%
T-MOBILE USA INC
US87264ABN46
0.01%
FNMA 15YR UMBS
US31418FUA38
0.01%
FHLMC 30YR UMBS
US3133KR5X84
0.01%
BARCLAYS PLC
US06738ECY95
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167GM93
0.01%
COMCAST CORPORATION
US20030NDM02
0.01%
PHILIPPINES (REPUBLIC OF)
US718286CG02
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175AZ73
0.01%
BRISTOL-MYERS SQUIBB CO
US110122CP17
0.01%
WELLS FARGO & COMPANY
US94974BFP04
0.01%
ORACLE CORPORATION
US68389XBW48
0.01%
ORACLE CORPORATION
US68389XDA00
0.01%
FHLMC 30YR UMBS MIRROR
US3132AEB391
0.01%
HCA INC
US404121AJ49
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QCA67
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JG36
0.01%
BANK OF AMERICA CORP MTN
US06051GGG82
0.01%
FNMA 30YR UMBS
US31418FBP18
0.01%
FHLMC 15YR UMBS SUPER
US3132CWYG31
0.01%
MORGAN STANLEY MTN
US61747YES00
0.01%
KFW BANKENGRUPPE
US500769CH58
0.01%
FHLMC 30YR UMBS
US3133KGGQ55
0.01%
FHLMC 30YR UMBS SUPER
US3132DWCJ09
0.01%
WFCIT_26-2 A
US92970QAP00
0.01%
FGOLD 30YR GIANT
US3128MJZF08
0.01%
MERCK & CO INC
US58933YAX31
0.01%
GNMA2 30YR
US36179XNE21
0.01%
FHLMC 30YR UMBS SUPER
US3132DQNA03
0.01%
BMARK 2022-B36 A4
US08163QBG29
0.01%
ONTARIO (PROVINCE OF)
US683234AV04
0.01%
COCA-COLA CO
US191216DP21
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAM45
0.01%
AMERICAN EXPRESS COMPANY
US025816DW67
0.01%
MORGAN STANLEY MTN
US61747YFS90
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280EQ84
0.01%
FNMA 30YR UMBS SUPER
US3140XLVL92
0.01%
FHLMC 30YR UMBS
US3133KQTC05
0.01%
FHLMC 30YR UMBS
US3133KKD482
0.01%
NOVARTIS CAPITAL CORP
US66989HBL15
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAV18
0.01%
FHLMC 30YR UMBS SUPER
US3132DT6A34
0.01%
CGCMT_19-GC41 A5
US17328FAW59
0.01%
HSBC HOLDINGS PLC
US404280EC98
0.01%
FNMA 30YR UMBS SUPER
US3140X6F557
0.01%
FHLMC 30YR UMBS SUPER
US31427MNR87
0.01%
ITALY (REPUBLIC OF) MTN
US465410BG26
0.01%
JPMORGAN CHASE & CO
US48126BAA17
0.01%
INTEL CORPORATION
US458140CE86
0.01%
META PLATFORMS INC
US30303M8J41
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BX18
0.01%
QUEBEC (PROVINCE OF)
US748148SD69
0.01%
BRITISH COLUMBIA PROVINCE OF MTN
US110709BP68
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
0.01%
GNMA2 30YR
US36179SEG84
0.01%
ORACLE CORPORATION
US68389XCA19
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
0.01%
FNMA 30YR
US3140GYJ269
0.01%
FNMA 30YR UMBS SUPER
US3140X8SQ18
0.01%
KFW
US500769KD52
0.01%
COMCAST CORPORATION
US20030NDW83
0.01%
AMERICAN TOWER CORPORATION
US03027XAW02
0.01%
HCA INC
US404119CK30
0.01%
CITIGROUP INC
US172967PU96
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
0.01%
ALPHABET INC
US02079KAZ03
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
0.01%
FHLB
US3133XGAY07
0.01%
EXXON MOBIL CORP
US30231GBN16
0.01%
CITIGROUP INC
US172967KR13
0.01%
FNMA 30YR
US3138ERQY95
0.01%
GNMA2 30YR
US36179XDB91
0.01%
FNMA 15YR UMBS
US3140QNZF28
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DG01
0.01%
FHLMC 30YR UMBS
US3133KP6Y94
0.01%
FNMA 30YR UMBS SUPER
US3140XMY425
0.01%
FNMA 15YR UMBS SUPER
US3140XFE561
0.01%
FNMA 30YR UMBS SUPER
US3140W4XJ16
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
0.01%
ALTRIA GROUP INC
US02209SBD45
0.01%
FOX CORP
US35137LAN55
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
0.01%
BANK OF AMERICA CORP MTN
US06051GEN51
0.01%
CHILE (REPUBLIC OF)
US168863EA21
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAY82
0.01%
META PLATFORMS INC
US30303MAN20
0.01%
FNMA 30YR
US3138WJM968
0.01%
FNMA 15YR UMBS SUPER
US3140XRFF78
0.01%
BBCMS_19-C4 A5
US07335CAF14
0.01%
CITIBANK NA
US17325FBB31
0.01%
ALPHABET INC
US02079KAW71
0.01%
FNMA 30YR UMBS
US3140QKNS38
0.01%
FHLMC 30YR UMBS SUPER
US3132E02B71
0.01%
ALPHABET INC
US02079KCN54
0.01%
COMCAST CORPORATION
US20030NDA63
0.01%
ROYAL BANK OF CANADA MTN
US78016FZX58
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DJ54
0.01%
GNMA2 30YR
US36179SSN89
0.01%
VERIZON COMMUNICATIONS INC
US92343VGZ13
0.01%
ALPHABET INC
US02079KBB26
0.01%
WELLS FARGO & COMPANY
US94974BGE48
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
0.01%
AMERICAN EXPRESS COMPANY
US025816EH81
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)
US61778EC823
0.01%
CITIGROUP INC
US17327CAY93
0.01%
AMAZON.COM INC
US023135CY08
0.01%
ENERGY TRANSFER OPERATING LP
US29278NAR44
0.01%
FHLMC 15YR UMBS
US3133L8UY97
0.01%
FNMA 30YR UMBS SUPER
US3140XDCT14
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAM47
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USKT76
0.01%
PFAST_26-1 A3
US73329JAD19
0.01%
COMCAST CORPORATION
US20030NDG34
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
0.01%
UNITEDHEALTH GROUP INC
US91324PFM95
0.01%
MPLX LP
US55336VAM28
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167EP43
0.01%
DELL INTERNATIONAL LLC
US24703TAG13
0.01%
FNMA 30YR
US3140EULG28
0.01%
JPMORGAN CHASE & CO
US46647PAN69
0.01%
PERU (REPUBLIC OF)
US715638FC12
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0ER56
0.01%
FHMS_K515 A2
US3137HBPD06
0.01%
JPMORGAN CHASE & CO
US46647PBN50
0.01%
MEDTRONIC INC
US585055BT26
0.01%
EXXON MOBIL CORP
US30231GBM33
0.01%
WELLS FARGO & COMPANY MTN
US94974BGQ77
0.01%
FHLMC 30YR UMBS SUPER
US3132DWG800
0.01%
UNITED PARCEL SERVICE INC
US911312AJ59
0.01%
ORACLE CORPORATION
US68389XBY04
0.01%
NJ ST TPK AUTH
US646139W353
0.01%
ENERGY TRANSFER LP
US29273VAW00
0.01%
AMAZON.COM INC
US023135EH56
0.01%
SABINE PASS LIQUEFACTION LLC
US785592AU04
0.01%
FHLMC 30YR UMBS
US3133KM4T90
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KB68
0.01%
ABBVIE INC
US00287YAW93
0.01%
JPMORGAN CHASE & CO
US46647PDF09
0.01%
ELI LILLY AND COMPANY
US532457DR63
0.01%
APPLE INC
US037833DK32
0.01%
US BANCORP
US91159HJA95
0.01%
FHLMC 30YR UMBS
US3133KRMM33
0.01%
FHLMC 30YR UMBS
US3133KK3T46
0.01%
HSBC HOLDINGS PLC
US404280EL97
0.01%
AT&T INC
US00206RNG38
0.01%
AMERICAN EXPRESS COMPANY
US025816ED77
0.01%
ONEOK INC
US682680CE12
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KU94
0.01%
ABBVIE INC
US00287YEM75
0.01%
GNMA2 30YR
US36179T7L33
0.01%
COSTCO WHOLESALE CORPORATION
US22160KAP03
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397C353
0.01%
BANK OF AMERICA CORP MTN
US06051GHX07
0.01%
VALERO ENERGY CORPORATION
US91913YAL48
0.01%
ENERGY TRANSFER LP
US29279FAA75
0.01%
GNMA2 30YR
US36179RJD26
0.01%
ELEVANCE HEALTH INC
US036752AB92
0.01%
US BANCORP MTN
US91159HJS04
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280FL88
0.01%
MORGAN STANLEY MTN
US61747YEU55
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
0.01%
FNMA 30YR UMBS
US31418EU817
0.01%
FHLMC 15YR UMBS
US3133L8W502
0.01%
UNITEDHEALTH GROUP INC
US91324PCR10
0.01%
TRANSCANADA PIPELINES LTD
US89352HAW97
0.01%
ORACLE CORPORATION
US68389XAM74
0.01%
SPRINT CAPITAL CORPORATION
US852060AD48
0.01%
CALIFORNIA ST
US13063BFR87
0.01%
FNMA 30YR UMBS
US3140X9ZZ17
0.01%
LLOYDS BANKING GROUP PLC
US539439AQ24
0.01%
FORD MOTOR COMPANY
US345370DB39
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397B363
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
0.01%
BARCLAYS PLC
US06738ECR45
0.01%
HALLIBURTON COMPANY
US406216BK61
0.01%
LLOYDS BANKING GROUP PLC
US53944YBE23
0.01%
HSBC HOLDINGS PLC
US404280CY37
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280ER67
0.01%
THE WALT DISNEY COMPANY
US254687FQ40
0.01%
FHLMC 30YR UMBS
US3133KM3Z69
0.01%
ORACLE CORPORATION
US68389XBJ37
0.01%
WELLS FARGO & COMPANY
US94974BGT17
0.01%
INTEL CORPORATION
US458140BH27
0.01%
CUMBERLAND COMBINED CYCLE GENERATI
US229917AA70
0.01%
ENERGY TRANSFER LP
US29273VAU44
0.01%
UBS AG (LONDON BRANCH)
US902674ZW39
0.01%
US BANCORP
US91159HJJ05
0.01%
GNMA2 30YR
US36179SSQ11
0.01%
GNMA2 30YR
US36179SWW33
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB862
0.01%
BANK_21-BN36 A5
US06540DBH70
0.01%
WELLS FARGO & COMPANY MTN
US94974BGU89
0.01%
ALPHABET INC
US02079KBA43
0.01%
FNMA 30YR UMBS
US3140QTU562
0.01%
FNMA 30YR UMBS SUPER
US3140W0M938
0.01%
QUEBEC (PROVINCE OF)
US748148QR73
0.01%
JOHNSON & JOHNSON
US478160CQ51
0.01%
BMO_25-C11 A5
US05613XAC92
0.01%
SOUTHERN COPPER CORP
US84265VAG05
0.01%
EXXON MOBIL CORP
US30231GBE17
0.01%
NORTHROP GRUMMAN CORP
US666807BP60
0.01%
ORACLE CORPORATION
US68389XCT00
0.01%
FNMA 30YR UMBS SUPER
US3140XBKS82
0.01%
FNMA 15YR UMBS
US31418D5B46
0.01%
FHLMC 30YR UMBS SUPER
US3132E0VZ25
0.01%
US BANCORP MTN
US91159HJL50
0.01%
MORGAN STANLEY
US61772BAC72
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAY57
0.01%
FNMA 30YR
US3140J8LM34
0.01%
FNMA 30YR UMBS
US3140QT3S65
0.01%
FNMA 30YR UMBS
US3140QNK681
0.01%
INTEL CORPORATION
US458140CJ73
0.01%
BANCO SANTANDER SA
US05964HAZ82
0.01%
FNMA 30YR UMBS SUPER
US3140XJNY59
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAM80
0.01%
ONEOK INC
US682680BL63
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110BY94
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167EE95
0.01%
MASTERCARD INC
US57636QAP90
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYC22
0.01%
FNMA 15YR UMBS SUPER
US3140XHX369
0.01%
FHLMC 30YR UMBS SUPER
US31427RDZ01
0.01%
AMAZON.COM INC
US023135CQ73
0.01%
FHLMC 30YR UMBS
US3142GTE449
0.01%
FNMA 15YR UMBS
US3140QHPV10
0.01%
FNMA 30YR
US3140J7K538
0.01%
VZMT_24-8 A1A
US92348KDM27
0.01%
EUROPEAN INVESTMENT BANK
US298785DV50
0.01%
BROADCOM INC
US11135FAS02
0.01%
MORGAN STANLEY
US617446HD43
0.01%
BERKSHIRE HATHAWAY ENERGY CO
US59562VAM90
0.01%
ADOBE INC
US00724PAD15
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167ER09
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
0.01%
GENERAL MILLS INC
US370334CG79
0.01%
HSBC HOLDINGS PLC
US404280DM89
0.01%
VODAFONE GROUP PLC
US92857WCA62
0.01%
APPLE INC
US037833CD08
0.01%
FNMA 30YR
US3140GXPM70
0.01%
CHILE (REPUBLIC OF)
US168863DY16
0.01%
JBS USA LUX SA
US46590XAY22
0.01%
BMARK_23-B38 A2
US081916AB42
0.01%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDD40
0.01%
HCA INC
US404119BZ18
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397D591
0.01%
CVS HEALTH CORP
US126650DG21
0.01%
MEDTRONIC INC
US585055BU98
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
0.01%
HONEYWELL AEROSPACE INC
US43849RAQ83
0.01%
FNMA 30YR UMBS
US3140QQLR43
0.01%
FHLMC 30YR UMBS SUPER
US3132DTVK32
0.01%
FNMA 30YR
US3138WF6U51
0.01%
FNMA 30YR UMBS SUPER
US3140W5V847
0.01%
FHLMC 30YR UMBS
US3133KM2V64
0.01%
AMAZON.COM INC
US023135BM78
0.01%
VISA INC
US92826CAE21
0.01%
FHLMC 30YR UMBS
US3133KQDR48
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAB61
0.01%
ASIAN DEVELOPMENT BANK
US045167AW30
0.01%
AMERICAN EXPRESS COMPANY
US025816DB21
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAP40
0.01%
FNMA 30YR UMBS SUPER
US3140X4HG41
0.01%
FNMA 15YR UMBS SUPER
US3140XCPY88
0.01%
FNMA 15YR UMBS
US31418DZ214
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CW74
0.01%
CVS HEALTH CORP
US126650DU15
0.01%
EXXON MOBIL CORP
US30231GBK76
0.01%
FNMA 15YR UMBS
US3140KYG655
0.01%
FNMA 30YR UMBS SUPER
US3140W35A30
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
0.01%
HSBC HOLDINGS PLC
US404280DC08
0.01%
HSBC HOLDINGS PLC
US404280EE54
0.01%
FHLMC 30YR UMBS SUPER
US31427QW404
0.01%
BIOGEN INC
US09062XAH61
0.01%
FNMA 30YR UMBS SUPER
US3140W0MV41
0.01%
BMWLT_26-2 A3
US09657UAD28
0.01%
VERIZON COMMUNICATIONS INC
US92343VFU35
0.01%
ORACLE CORPORATION
US68389XCS27
0.01%
FNMA 30YR UMBS SUPER
US3140XLYL65
0.01%
JPMORGAN CHASE & CO
US46625HLL23
0.01%
UNITEDHEALTH GROUP INC
US91324PFH01
0.01%
COMCAST CORPORATION
US20030NBH35
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GZN77
0.01%
HOME DEPOT INC
US437076DE95
0.01%
FNMA 30YR UMBS
US31418EHV56
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAH59
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
0.01%
AMAZON.COM INC
US023135CJ31
0.01%
BROADCOM INC
US11135FCL31
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBM88
0.01%
SHELL FINANCE US INC
US822905AF22
0.01%
PFIZER INC
US717081ET61
0.01%
GNMA2 30YR
US3618N6FP79
0.01%
FHLMC 15YR UMBS
US3133GDZW38
0.01%
BMARK_20-B21 A5
US08163LAG41
0.01%
FREEPORT-MCMORAN INC
US35671DBC83
0.01%
BANCO SANTANDER SA
US05964HAU95
0.01%
PANAMA (REPUBLIC OF)
US698299AK07
0.01%
WELLS FARGO BANK NA MTN
US92976GAJ04
0.01%
KOREA DEVELOPMENT BANK
US500630DX39
0.01%
ABBVIE INC
US00287YBD04
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DV34
0.01%
NVIDIA CORPORATION
US67066GAM69
0.01%
SOUTHERN COMPANY (THE)
US842587CX39
0.01%
ORACLE CORPORATION
US68389XDR35
0.01%
COOPERATIEVE RABOBANK UA MTN
US21685WCJ45
0.01%
BROADCOM INC
US11135FAQ46
0.01%
BROADCOM INC
US11135FCD15
0.01%
NOVARTIS CAPITAL CORP
US66989HAH12
0.01%
PEPSICO INC
US713448ES36
0.01%
JPMORGAN CHASE & CO
US46647PBV76
0.01%
INDONESIA (REPUBLIC OF)
US455780DN36
0.01%
FNMA 30YR UMBS SUPER
US3140X7JD23
0.01%
ITALY (REPUBLIC OF)
US465410BZ07
0.01%
FNMA 30YR UMBS SUPER
US3140W0DP73
0.01%
REPUBLIC OF HUNGARY
US445545AF36
0.01%
MARRIOTT INTERNATIONAL INC
US571903BU68
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAP12
0.01%
SERVICENOW INC
US81762PAE25
0.01%
MANITOBA PROVINCE OF MTN
US563469VF90
0.01%
FHLMC 30YR UMBS
US3133KKWE53
0.01%
FNMA 30YR
US3140QBCF37
0.01%
FHLMC 15YR UMBS SUPER
US3132CWP993
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EL86
0.01%
MICROSOFT CORPORATION
US594918BS26
0.01%
HALEON US CAPITAL LLC
US36264FAM32
0.01%
BRITISH COLUMBIA PROVINCE OF
US110709AJ18
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN
US91086QAN88
0.01%
WALMART INC
US931142ET65
0.01%
JPMORGAN CHASE & CO
US46647PAK21
0.01%
PERU (REPUBLIC OF)
US715638EC21
0.01%
ALTRIA GROUP INC
US02209SAR40
0.01%
HSBC HOLDINGS PLC
US404280CV97
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAA63
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAG64
0.01%
INTEL CORPORATION
US458140CQ17
0.01%
FHLMC 30YR UMBS SUPER
US3132DPJM14
0.01%
NATWEST GROUP PLC
US78009PEH01
0.01%
APPLE INC
US037833DU14
0.01%
FHLMC 30YR UMBS SUPER
US3132DV6R15
0.01%
FHLMC 30YR UMBS
US3133KQXU56
0.01%
UNILEVER CAPITAL CORP
US904764BC04
0.01%
META PLATFORMS INC
US30303M8L96
0.01%
WALMART INC
US931142FP35
0.01%
TVA
US880591EB45
0.01%
METLIFE INC
US59156RAM07
0.01%
KFW
US500769JW52
0.01%
ROGERS COMMUNICATIONS INC
US775109DF56
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AG57
0.01%
APPLE INC
US037833DP29
0.01%
FNMA 30YR UMBS SUPER
US3140XMBK13
0.01%
GNMA2 30YR
US36179UQ707
0.01%
ALTRIA GROUP INC
US02209SBL60
0.01%
UNITEDHEALTH GROUP INC
US91324PEW86
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAT54
0.01%
AMAZON.COM INC
US023135CG91
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN
US693475CE34
0.01%
FNMA 30YR UMBS
US3140QPSB45
0.01%
HSBC HOLDINGS PLC
US404280EG03
0.01%
BARCLAYS PLC
US06738EAU91
0.01%
PERU (REPUBLIC OF)
US715638EB48
0.01%
ABBVIE INC
US00287YEP07
0.01%
PNC BANK NA
US69349LAR96
0.01%
NOVARTIS CAPITAL CORP
US66989HBH03
0.01%
FHLMC 30YR UMBS
US3133KKNC98
0.01%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
0.01%
ABBVIE INC
US00287YCY32
0.01%
BARCLAYS PLC
US06738ECL74
0.01%
FNMA 30YR
US3140EU7J25
0.01%
FHLMC GOLD 30YR
US3132J6UX05
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KH99
0.01%
AMERICAN EXPRESS COMPANY
US025816DU02
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397E664
0.01%
SYNOPSYS INC
US871607AD97
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
0.01%
REPUBLIC OF PHILIPPINES
US718286CB15
0.01%
ALPHABET INC
US02079KBQ94
0.01%
JPMORGAN CHASE & CO
US46647PBU93
0.01%
PACIFIC GAS & ELECTRIC UTILITIES
US694308JQ18
0.01%
DIAMONDBACK ENERGY INC
US25278XBA63
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397C924
0.01%
EQUINIX INC
US29444UBE55
0.01%
CITIBANK NA
US17325FBG28
0.01%
FNMA 30YR UMBS
US31418FE297
0.01%
GNMA2 30YR
US36179XNC64
0.01%
OTIS WORLDWIDE CORP
US68902VAK35
0.01%
CHEVRON CORP
US166764BY53
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CV91
0.01%
BROADCOM INC
US11135FCB58
0.01%
AMERICAN MUN PWR OHIO INC
US02765UEK60
0.01%
AMERICA MOVIL SAB DE CV
US02364WAJ45
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BM68
0.01%
PHILIPPINES (REPUBLIC OF)
US718286DG92
0.01%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAV67
0.01%
FHLMC 15YR UMBS
US3133GGX577
0.01%
FHLMC 30YR UMBS SUPER
US3132DNVC46
0.01%
FNMA 30YR UMBS
US3140Y96Q28
0.01%
FNMA 30YR UMBS SUPER
US3140XMRG37
0.01%
GNMA2 30YR
US36179XVV53
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBF49
0.01%
T-MOBILE USA INC
US87264ACW36
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBU31
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141EC311
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BH70
0.01%
FHLMC 15YR UMBS
US3133GEGN23
0.01%
META PLATFORMS INC
US30303MAJ18
0.01%
THE WALT DISNEY COMPANY
US254687GD28
0.01%
VICI PROPERTIES LP
US925650AB99
0.01%
GNMA2 30YR
US36179YDJ01
0.01%
US BANCORP MTN
US91159HJM34
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DB47
0.01%
HSBC HOLDINGS PLC
US404280ED71
0.01%
VERIZON COMMUNICATIONS INC
US92343VHJ61
0.01%
APPLE INC
US037833BH21
0.01%
GNMA2 30YR
US36179VTV26
0.01%
JPMORGAN CHASE & CO
US46647PDC77
0.01%
NVIDIA CORPORATION
US67066GAH74
0.01%
FHLMC 30YR UMBS SUPER
US3132DPWE41
0.01%
FNMA 15YR UMBS
US3140M2RB07
0.01%
NVIDIA CORPORATION
US67066GAF19
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172CZ06
0.01%
FHLMC 30YR UMBS
US3133ABBT62
0.01%
GNMA2 30YR
US36179SYR20
0.01%
CITIGROUP INC
US172967MM08
0.01%
BANCO SANTANDER SA
US05964HBG92
0.01%
TAKEDA US FINANCING INC
US87406BAA08
0.01%
ORACLE CORPORATION
US68389XCQ60
0.01%
VERIZON COMMUNICATIONS INC
US92343VHH06
0.01%
CHILE (REPUBLIC OF)
US168863EE43
0.01%
KINDER MORGAN INC
US49456BAH42
0.01%
AT&T INC
US00206RMZ28
0.01%
FNMA 30YR UMBS
US3140QDDQ49
0.01%
BARCLAYS PLC
US06738EBK01
0.01%
PERU (REPUBLIC OF)
US715638DP43
0.01%
INTEL CORPORATION
US458140CU29
0.01%
EXXON MOBIL CORP
US30231GBF81
0.01%
INTEL CORPORATION
US458140BM12
0.01%
DOMINION ENERGY INC
US25746UDG13
0.01%
JOHNSON & JOHNSON
US478160BV55
0.01%
KINDER MORGAN INC
US49456BAP67
0.01%
LLOYDS BANKING GROUP PLC
US539439AT62
0.01%
KFW BANKENGRUPPE
US500769BR40
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
0.01%
ENERGY TRANSFER LP
US29278NAG88
0.01%
ABBOTT LABORATORIES
US002824BX75
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DF83
0.01%
COMCAST CORPORATION
US20030NDN84
0.01%
AMAZON.COM INC
US023135CA22
0.01%
GNMA2 30YR PLATINUM
US3622AAQZ09
0.01%
BARCLAYS PLC
US06738ECX13
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MCD65
0.01%
FNMA 15YR
US3140J5EJ49
0.01%
FHLMC 30YR UMBS SUPER
US3132DWFH16
0.01%
FHMS_K554 A2
US3137HPUA97
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397E581
0.01%
DEUTSCHE BANK AG (FXD-FRN)
US251526DB24
0.01%
JBS NV/USA FOODS/FOOD CO
US46590XAX49
0.01%
HSBC HOLDINGS PLC
US404280FK06
0.01%
THE WALT DISNEY COMPANY
US254687FZ49
0.01%
NEW JERSEY ST TPK AUTH TPK REV
US646139X831
0.01%
GNMA2 30YR
US36179SB711
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EJ48
0.01%
ALPHABET INC
US02079KAF49
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
0.01%
ING GROEP NV
US456837BM48
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KM78
0.01%
BANK OF AMERICA CORP
US59022CAJ27
0.01%
BAT CAPITAL CORP
US05526DBF15
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DA46
0.01%
FNMA 15YR UMBS SUPER
US3140W0PV14
0.01%
FNMA 15YR UMBS
US3140QLF842
0.01%
GNMA2 30YR
US36179TXV24
0.01%
FNMA 30YR
US3140J8C277
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BV52
0.01%
PERU (REPUBLIC OF)
US715638AU64
0.01%
GNMA2 30YR
US3618N6BG17
0.01%
GNMA 30YR
US3622A2FW73
0.01%
COMCAST CORPORATION
US20030NCU37
0.01%
PHARMACIA LLC
US71713UAW27
0.01%
ENERGY TRANSFER LP
US29273VAQ32
0.01%
META PLATFORMS INC
US30303M8M79
0.01%
GNMA2 30YR
US36179X2L97
0.01%
FHLMC 30YR UMBS
US3133BPXV57
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCL53
0.01%
APPLE INC
US037833EF38
0.01%
HSBC HOLDINGS PLC
US404280FW44
0.01%
AMERICA MOVIL SAB DE CV
US02364WBH79
0.01%
MERCK & CO INC
US58933YAT29
0.01%
GNMA2 30YR
US36179S2P10
0.01%
UNITEDHEALTH GROUP INC
US91324PEK49
0.01%
META PLATFORMS INC
US30303M8R66
0.01%
HART_26-B A3
US44935KAD54
0.01%
SOLVENTUM CORP
US83444MAR25
0.01%
CITIGROUP INC
US172967NU15
0.01%
THE WALT DISNEY COMPANY
US254687FY73
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXA74
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBW71
0.01%
NOVARTIS CAPITAL CORP
US66989HAR93
0.01%
ING GROEP NV
US456837BH52
0.01%
FNMA 30YR
US3138WESA86
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CR08
0.01%
PHILLIPS 66
US718546AL86
0.01%
VISA INC
US92826CAM47
0.01%
ORACLE CORPORATION
US68389XCY94
0.01%
ENERGY TRANSFER LP
US29273VAY65
0.01%
GNMA2 30YR
US36179R4F38
0.01%
FNMA 30YR
US3138YEN609
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BK95
0.00%
VERIZON COMMUNICATIONS INC
US92343VES97
0.00%
ALBERTA (PROVINCE OF)
US013051EY98
0.00%
JEFFERIES FINANCIAL GROUP INC
US47233WEJ45
0.00%
CATERPILLAR INC
US149123CL34
0.00%
EUROPEAN INVESTMENT BANK
US298785JR84
0.00%
BARCLAYS PLC
US06738ECH62
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAQ50
0.00%
PROCTER & GAMBLE CO
US742718FH71
0.00%
ALPHABET INC
US02079KBP12
0.00%
JPMORGAN CHASE & CO
US46647PBM77
0.00%
JPMORGAN CHASE & CO
US46647PCD69
0.00%
FNMA 30YR UMBS SUPER
US3140X7KT55
0.00%
GNMA2 30YR
US36179WZA97
0.00%
FHLMC 30YR UMBS SUPER
US3132E07G14
0.00%
FNMA_18-M2 A2
US3136B0YM24
0.00%
HCA INC
US404119DB22
0.00%
HCA INC
US404119CL13
0.00%
AT&T INC
US00206RMX79
0.00%
FNMA 30YR UMBS
US3140QPRG41
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CA12
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
US90261AAG76
0.00%
US BANCORP MTN
US91159HJK77
0.00%
THE WALT DISNEY COMPANY
US254687EH59
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
0.00%
CONOCOPHILLIPS CO
US20826FBJ49
0.00%
ORACLE CORPORATION
US68389XAV73
0.00%
FHLMC 30YR UMBS SUPER
US3132E0H625
0.00%
NATWEST GROUP PLC
US639057AV00
0.00%
BROOKFIELD FINANCE INC
US11271LAC63
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEP78
0.00%
BARCLAYS PLC
US06738EAJ47
0.00%
MORGAN STANLEY MTN
US61747YFH36
0.00%
FLORIDA POWER & LIGHT CO
US341081GK75
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DT87
0.00%
FNMA 30YR UMBS
US3140QUYV20
0.00%
KRAFT HEINZ FOODS CO
US50077LAM81
0.00%
UNITEDHEALTH GROUP INC
US91324PFK30
0.00%
UNITEDHEALTH GROUP INC
US91324PFC14
0.00%
TOTALENERGIES CAPITAL SA
US89157XAA90
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBT43
0.00%
AMPHENOL CORPORATION
US032095BA89
0.00%
NIKE INC
US654106AK94
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CQ56
0.00%
SALESFORCE INC
US79466LAV62
0.00%
FNMA 30YR
US31418CS476
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CT41
0.00%
RTX CORP
US75513ECW93
0.00%
PHILIPPINES (REPUBLIC OF)
US718286BD89
0.00%
PHILLIPS 66
US718546AH74
0.00%
INTEL CORPORATION
US458140BR09
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAW41
0.00%
ITALY (REPUBLIC OF)
US465410CC03
0.00%
BARCLAYS PLC
US06738ECU73
0.00%
ISRAEL (STATE OF)
US46514BRM18
0.00%
FNMA 30YR UMBS
US3140L6P998
0.00%
GNMA2 30YR PLATINUM
US3622A24E99
0.00%
FOX CORP
US35137LAJ44
0.00%
MORGAN STANLEY MTN
US61747YFY68
0.00%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EH74
0.00%
AMERICAN EXPRESS CO (FXD-FRN)
US025816ET20
0.00%
AT&T INC
US00206RNN88
0.00%
BAKER HUGHES HOLDINGS LLC
US05724BAQ23
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BE76
0.00%
VICI PROPERTIES LP
US925650AD55
0.00%
INDONESIA (REPUBLIC OF)
US455780CQ75
0.00%
HOME DEPOT INC
US437076CB65
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DH90
0.00%
FHLMC 30YR UMBS SUPER
US3132DWNY56
0.00%
FNMA 30YR
US3140EUKN87
0.00%
FNMA 30YR UMBS SUPER
US3140XQYN19
0.00%
GNMA2 30YR
US36179WBZ05
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DL51
0.00%
ROGERS COMMUNICATIONS INC
US775109CK50
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CP01
0.00%
PFIZER INC
US717081EW90
0.00%
ING GROEP NV
US456837BV47
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DW58
0.00%
GNMA2 30YR
US36179XVQ68
0.00%
WALMART INC
US931142FE87
0.00%
UNITED PARCEL SERVICE INC
US911312BM79
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFJ00
0.00%
HSBC HOLDINGS PLC
US404280CH04
0.00%
BAT INTERNATIONAL FINANCE PLC
US05530QAP54
0.00%
FNMA 15YR UMBS SUPER
US3140X9FM24
0.00%
AMERICAN EXPRESS COMPANY
US025816EK11
0.00%
ELEVANCE HEALTH INC
US036752AG89
0.00%
ENERGY TRANSFER OPERATING LP
US29278NAQ60
0.00%
ROYAL BANK OF CANADA MTN
US78016FZU10
0.00%
VALE OVERSEAS LTD
US91911TAR41
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BJ30
0.00%
US BANCORP MTN
US91159HJN17
0.00%
FHLMC 15YR UMBS
US3133L7U961
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
0.00%
KLA CORP
US482480AM29
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBP46
0.00%
FNMA 30YR
US31418CR973
0.00%
FNMA 30YR UMBS
US3140QDJD71
0.00%
FNMA 30YR UMBS
US3140QBHB77
0.00%
APPLE INC
US037833EP10
0.00%
AT&T INC
US00206RGL06
0.00%
COMCAST CORPORATION
US20030NCM11
0.00%
THE WALT DISNEY COMPANY
US254687GC45
0.00%
FHLMC 30YR UMBS SUPER
US3132DSCG57
0.00%
GNMA2 30YR
US36179RS915
0.00%
US BANCORP MTN
US91159HHS22
0.00%
VERIZON COMMUNICATIONS INC (30NC10
US92343VHN73
0.00%
HONEYWELL AEROSPACE INC
US43849RAL96
0.00%
TIME WARNER CABLE LLC
US88732JAN81
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EM70
0.00%
BARCLAYS PLC
US06738EAV74
0.00%
INDONESIA (REPUBLIC OF)
US455780DR40
0.00%
BANK OF AMERICA NA
US06050TJZ66
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
0.00%
FHLMC 30YR UMBS SUPER
US3132DV5Y74
0.00%
FNMA 30YR UMBS SUPER
US3140XL2F49
0.00%
BBCMS_25-5C37 A3
US05494NAC56
0.00%
FHMS_K069 A-2
US3137FBU791
0.00%
BARCLAYS PLC
US06738EDM49
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CR30
0.00%
THE WILLIAMS COMPANIES INC
US969457BY52
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDM84
0.00%
FNMA 30YR UMBS SUPER
US3140W3PL70
0.00%
GNMA2 30YR
US36179QPG00
0.00%
HONEYWELL AEROSPACE INC
US43849RAM79
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
0.00%
WASTE MANAGEMENT INC
US94106LCE74
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CA32
0.00%
RTX CORP
US75513ECX76
0.00%
ROYAL BANK OF CANADA MTN
US78017DAV01
0.00%
LOWES COMPANIES INC
US548661EH62
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAN42
0.00%
THE CIGNA GROUP
US125523CZ18
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
US025816EF26
0.00%
GENERAL MOTORS CO
US37045VAF76
0.00%
SIMON PROPERTY GROUP LP
US828807DF17
0.00%
FNMA 30YR UMBS SUPER
US3140W3YG84
0.00%
FNMA 30YR
US3140QAXR62
0.00%
CITIGROUP INC
US172967BL44
0.00%
JPMORGAN CHASE & CO
US46625HJM34
0.00%
MCDONALDS CORPORATION MTN
US58013MFA71
0.00%
FNMA 30YR UMBS
US3140QF2E87
0.00%
FHLMC 30YR UMBS SUPER
US3132DTN554
0.00%
ING GROEP NV
US456837BL64
0.00%
HUNTINGTON BANCSHARES INC
US446150BD56
0.00%
MPLX LP
US55336VBX73
0.00%
GEORGIA POWER COMPANY
US373334LA78
0.00%
HCA INC
US404119BV04
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A2M37
0.00%
AMERICAN EXPRESS CO (FXD-FRN)
US025816EN59
0.00%
FHLMC 30YR UMBS SUPER
US3132DTNS59
0.00%
WILLIAMS COMPANIES INC
US88339WAC01
0.00%
ALPHABET INC
US02079KAK34
0.00%
MPLX LP
US55336VBQ23
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BP43
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)
US61778EUR07
0.00%
SALESFORCE INC
US79466LAL80
0.00%
QUEBEC (PROVINCE OF) MTN
US748148SE43
0.00%
APPLE INC
US037833DW79
0.00%
BARCLAYS PLC
US06738EDN22
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCY99
0.00%
FNMA 30YR
US3138WGAM64
0.00%
AON NORTH AMERICA INC
US03740MAD20
0.00%
CVS HEALTH CORP
US126650EK24
0.00%
PHILLIPS 66 CO
US718547AU68
0.00%
UBER TECHNOLOGIES INC
US90353TAP57
0.00%
EATON CORPORATION
US278058DW93
0.00%
ORACLE CORPORATION
US68389XCH61
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2C17
0.00%
COCA-COLA CO
US191216CV08
0.00%
CORPORACION ANDINA DE FOMENTO
US219868CL83
0.00%
ROYAL BANK OF CANADA MTN
US78016EYH43
0.00%
FHLMC 30YR UMBS
US3133ARQD08
0.00%
MOLSON COORS BREWING CO
US60871RAH30
0.00%
AMAZON.COM INC
US023135CU85
0.00%
TSMC ARIZONA CORP
US872898AC52
0.00%
ORACLE CORPORATION
US68389XCP87
0.00%
HSBC HOLDINGS PLC
US404280CK33
0.00%
FNMA 30YR
US3140QACR91
0.00%
FNMA 30YR UMBS
US31418DHL91
0.00%
GNMA2 30YR
US36179MNH96
0.00%
MSBAM_26-C36 A5
US61781KAZ57
0.00%
APPLE INC
US037833EQ92
0.00%
AMAZON.COM INC
US023135AP19
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAU62
0.00%
AMPHENOL CORPORATION
US032095BB62
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDQ56
0.00%
SALESFORCE INC
US79466LAJ35
0.00%
ACCENTURE CAPITAL INC
US00440KAB98
0.00%
SHELL FINANCE US INC
US822905AS43
0.00%
META PLATFORMS INC
US30303M8T23
0.00%
GNMA2 30YR
US36179WVW53
0.00%
SHELL FINANCE US INC
US822905AE56
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBW43
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AT41
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
0.00%
JPMORGAN CHASE & CO
US46625HRX07
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCM09
0.00%
FNMA 30YR
US31417EFC03
0.00%
FNMA 30YR
US3138ER2G49
0.00%
BANCO SANTANDER SA
US05971KAF66
0.00%
GILEAD SCIENCES INC
US375558BK80
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBK61
0.00%
AT&T INC
US00206RCQ39
0.00%
KROGER CO
US501044DW87
0.00%
ORACLE CORPORATION
US68389XDT90
0.00%
COCA-COLA CO
US191216DD90
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KJ94
0.00%
COCA-COLA CO
US191216DT43
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167EG44
0.00%
FNMA 30YR
US3140HJJL68
0.00%
VERIZON COMMUNICATIONS INC
US92343VHK35
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CX53
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZV78
0.00%
NISOURCE INC
US65473PAU93
0.00%
AMERICAN EXPRESS COMPANY
US025816DZ98
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CC77
0.00%
FNMA 30YR UMBS SUPER
US3140XPNN54
0.00%
FGOLD 30YR GIANT
US3128MJ2M18
0.00%
BROADCOM INC
US11135FCK57
0.00%
ABBVIE INC
US00287YDZ97
0.00%
AON NORTH AMERICA INC
US03740MAF77
0.00%
THE WALT DISNEY COMPANY
US254687FS06
0.00%
BANK OF AMERICA CORP MTN
US06051GKL22
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XER35
0.00%
HSBC HOLDINGS PLC
US404280DX45
0.00%
TIME WARNER CABLE LLC
US88732JAJ79
0.00%
AMERICAN EXPRESS COMPANY
US025816DF35
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AQ20
0.00%
ROYAL BANK OF CANADA MTN
US78016HZW32
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCK70
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BZ25
0.00%
FHLMC 30YR UMBS SUPER
US3132DUA641
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L7LF45
0.00%
TARGA RESOURCES PARTNERS LP
US87612BBS07
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBV00
0.00%
META PLATFORMS INC
US30303M8S40
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CK14
0.00%
ELI LILLY AND COMPANY
US532457DP08
0.00%
VERIZON COMMUNICATIONS INC
US92343VFE92
0.00%
BANK OF AMERICA CORP MTN
US06051GHU67
0.00%
DOLLAR TREE INC
US256746AH16
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
0.00%
FNMA 30YR UMBS
US3140QTU729
0.00%
FNMA 15YR UMBS SUPER
US3140XGG945
0.00%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.00%
GILEAD SCIENCES INC
US375558AX11
0.00%
INDONESIA (REPUBLIC OF)
US455780CE46
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
0.00%
HP INC
US428236BR31
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBG47
0.00%
ELI LILLY AND COMPANY
US532457CL03
0.00%
ROYAL BANK OF CANADA MTN
US78016HZZ62
0.00%
BMWLT_26-1 A3
US05594YAD85
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DN44
0.00%
PAYPAL HOLDINGS INC
US70450YAE32
0.00%
BROADCOM INC
US11135FBS92
0.00%
BANK OF AMERICA CORP
US06051GKB40
0.00%
GLOBAL PAYMENTS INC
US37940XAB82
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AU14
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAT61
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAQ23
0.00%
MPLX LP
US55336VAT70
0.00%
US BANCORP MTN
US91159HJG65
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CW51
0.00%
FHLMC 30YR UMBS SUPER
US3132DQAT31
0.00%
GNMA2 30YR
US36179RBX61
0.00%
TOTALENERGIES CAPITAL SA
US89157XAB73
0.00%
BOEING CO
US097023CN34
0.00%
KIMBERLY CLARK TISSUE CO 144A
US494368CM37
0.00%
GLOBAL PAYMENTS INC
US37940XAY85
0.00%
TIME WARNER CABLE LLC
US88732JAU25
0.00%
FNMA 30YR UMBS SUPER
US3140XQZ340
0.00%
FHLMC 30YR UMBS SUPER
US3132DUEJ25
0.00%
FNMA 30YR UMBS
US3140QPA984
0.00%
FNMA 30YR
US31418CDL54
0.00%
BAXTER INTERNATIONAL INC
US071813CP23
0.00%
NATWEST GROUP PLC
US639057AN83
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172CX57
0.00%
CVS HEALTH CORP
US126650DT42
0.00%
UNITEDHEALTH GROUP INC
US91324PEX69
0.00%
FHLMC 30YR UMBS SUPER
US3132DTTD27
0.00%
FHLMC 30YR UMBS
US3133KN4Q34
0.00%
FNMA 30YR UMBS
US3140B7AD51
0.00%
JBS NV 144A
US46590XBA37
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137BA41
0.00%
UNITEDHEALTH GROUP INC
US91324PEJ75
0.00%
ELI LILLY AND COMPANY
US532457DL93
0.00%
MPLX LP
US55336VAR15
0.00%
WALMART INC
US931142ES82
0.00%
REGAL REXNORD CORP
US758750AM58
0.00%
BROADCOM INC
US11135FCR01
0.00%
BARCLAYS PLC
US06738EDL65
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
0.00%
FNMA 30YR
US3140Q8D771
0.00%
FNMA 30YR UMBS SUPER
US3140W1GH04
0.00%
US BANCORP
US91159HHW34
0.00%
APPLE INC
US037833BA77
0.00%
UNITEDHEALTH GROUP INC
US91324PEV04
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
US571748BY71
0.00%
GILEAD SCIENCES INC
US375558BA09
0.00%
FHLMC GOLD 30YR GIANT
US31335BPG58
0.00%
PILOT_26-1A A3
US73328FAD06
0.00%
ORACLE CORPORATION
US68389XDB82
0.00%
MERCK & CO INC
US58933YBM66
0.00%
URUGUAY (REPUBLIC OF)
US760942AS16
0.00%
ASTRAZENECA FINANCE LLC
US04636NAL73
0.00%
LOWES COMPANIES INC
US548661EM57
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDP23
0.00%
INDONESIA (REPUBLIC OF)
US455780CH76
0.00%
FHLMC 30YR UMBS
US3142GQ5J75
0.00%
EXPAND ENERGY CORP
US845467AS85
0.00%
HSBC HOLDINGS PLC
US404280FP92
0.00%
ABBVIE INC
US00287YEQ89
0.00%
FHMS_25-K545 A2
US3137HMCK41
0.00%
REGENERON PHARMACEUTICALS INC.
US75886FAE79
0.00%
BANK OF NOVA SCOTIA MTN
US06417XAP69
0.00%
BAKER HUGHES HOLDINGS LLC
US05724BAM19
0.00%
CHUBB INA HOLDINGS LLC
US171239AK24
0.00%
TEXAS NAT GAS SECURITIZATION F
US88258MAA36
0.00%
ONEOK INC
US682680BN20
0.00%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
0.00%
ISRAEL (STATE OF)
US46513JB429
0.00%
LLOYDS BANKING GROUP PLC
US539439BA62
0.00%
MORGAN STANLEY MTN
US6174468Y83
0.00%
THE CIGNA GROUP
US125523CL22
0.00%
AMGEN INC
US031162DB37
0.00%
ARCELORMITTAL SA
US03938LBE39
0.00%
MORGAN STANLEY MTN
US61747YFB65
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAJ97
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBB45
0.00%
WESTPAC BANKING CORP
US961214FW85
0.00%
PORT AUTH N Y & N J FOR ISSUES DTD
US73358WCW29
0.00%
FNMA 30YR
US31418CAF14
0.00%
GNMA2 30YR
US36179UUM25
0.00%
BANK_21-BNK35 A5
US06540CBF32
0.00%
SCE RECOVERY FUNDING LLC
US78433LAM81
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAH69
0.00%
PFIZER INC
US717081EY56
0.00%
HOME DEPOT INC
US437076BW12
0.00%
AMAZON.COM INC
US023135AQ91
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CD26
0.00%
THE CIGNA GROUP
US125523CM05
0.00%
ASTRAZENECA FINANCE LLC
US04636NAN30
0.00%
LOWES COMPANIES INC
US548661EA10
0.00%
FNMA 30YR
US3140EVTJ67
0.00%
VZMT_24-6 A1A
US92348KDE01
0.00%
SYSCO CORPORATION
US871829BN62
0.00%
GOLDMAN SACHS CAPITAL I
US38143VAA70
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CD50
0.00%
POLAND (REPUBLIC OF)
US731011AX08
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAV46
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBD40
0.00%
KOREA DEVELOPMENT BANK
US500630DW55
0.00%
GNMA2 30YR
US36179TQP39
0.00%
FHLMC 30YR UMBS SUPER
US3132DSV740
0.00%
JOHNSON & JOHNSON
US478160CF96
0.00%
THE WILLIAMS COMPANIES INC
US96950FAF18
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBW99
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
0.00%
FORD MOTOR COMPANY
US345370CQ17
0.00%
METLIFE INC
US59156RBZ01
0.00%
WESTPAC BANKING CORP
US961214FK48
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048BQ06
0.00%
BARCLAYS PLC
US06738ECD58
0.00%
ACCENTURE CAPITAL INC
US00440KAC71
0.00%
CHUBB INA HOLDINGS LLC
US00440EAW75
0.00%
HOME DEPOT INC
US437076BY77
0.00%
HESS CORP
US42809HAD98
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397C684
0.00%
FNMA 30YR UMBS SUPER
US3140W02R55
0.00%
FHLMC 30YR UMBS
US3142GREX43
0.00%
FNMA 30YR UMBS SUPER
US3140XMB548
0.00%
MSC_19-H6 A4
US61769JBA88
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBX79
0.00%
KRAFT HEINZ FOODS CO
US50076QAE61
0.00%
HSBC HOLDINGS PLC
US404280AQ21
0.00%
FNMA 30YR UMBS
US3140MNMN35
0.00%
UNITEDHEALTH GROUP INC
US91324PFG28
0.00%
AMGEN INC
US031162DH07
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CB69
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BL10
0.00%
FNMA 30YR UMBS
US3140QTKW85
0.00%
FHLMC 30YR UMBS SUPER
US3132DSAF92
0.00%
FOX CORP
US35137LAK17
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BK96
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
0.00%
WESTPAC BANKING CORP
US961214EP44
0.00%
GNMA2 30YR
US36179X5G75
0.00%
BMARK_20-B21 A4
US08163LAE92
0.00%
CRVNA_26-P1 A3
US14689FAC95
0.00%
ORACLE CORPORATION
US68389XBZ78
0.00%
ORACLE CORPORATION
US68389XCZ69
0.00%
HCA INC
US404119CV94
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CJ29
0.00%
ABBVIE INC
US00287YEF25
0.00%
GENERAL MOTORS CO
US37045VAZ31
0.00%
ROYAL CARIBBEAN CRUISES LTD
US78017TAB98
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KL02
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CH62
0.00%
BARCLAYS PLC
US06738EDK82
0.00%
JOHNSON & JOHNSON
US478160CV47
0.00%
AMAZON.COM INC
US023135BT22
0.00%
BANK OF MONTREAL MTN
US06368L3L88
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.00%
FHLMC_K114 A2
US3137FVNG37
0.00%
TEXAS INSTRUMENTS INC
US882508BD51
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DC88
0.00%
FNMA 15YR UMBS SUPER
US3140XNAH75
0.00%
BBCMS_25-C39 A5
US05556YAC66
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DH98
0.00%
NATWEST GROUP PLC
US639057AS70
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AV96
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DY72
0.00%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAK88
0.00%
FNMA 30YR UMBS
US31418ELX66
0.00%
FHLMC GOLD 30YR
US3132WHPV12
0.00%
MERCK & CO INC
US58933YCF07
0.00%
FIFTH THIRD BANCORP
US316773CH12
0.00%
GILEAD SCIENCES INC
US375558BY84
0.00%
FNMA 30YR
US3140J6GR20
0.00%
FHLMC 30YR UMBS SUPER
US3132DNQ634
0.00%
EVERSOURCE ENERGY
US30040WAT53
0.00%
THE WALT DISNEY COMPANY
US254687DZ66
0.00%
UNITEDHEALTH GROUP INC
US91324PEF53
0.00%
QUALCOMM INCORPORATED
US747525AK99
0.00%
CEMEX SAB DE CV
US151290CD37
0.00%
HONEYWELL AEROSPACE INC
US43849RAU95
0.00%
FHLMC GOLD 30YR GIANT
US31335ABF49
0.00%
GNMA2 30YR
US36179X2N53
0.00%
COCA-COLA CO
US191216CT51
0.00%
JOHNSON & JOHNSON
US478160CU63
0.00%
HOME DEPOT INC
US437076CP51
0.00%
INTEL CORPORATION
US458140CF51
0.00%
UNITEDHEALTH GROUP INC
US91324PED06
0.00%
MICROSOFT CORPORATION
US594918BC73
0.00%
PERU (REPUBLIC OF)
US715638FD94
0.00%
DEVON ENERGY CORP
US25179MAL72
0.00%
ASTRAZENECA FINANCE LLC
US04636NAF06
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MCE49
0.00%
AFLAC INCORPORATED
US001055BJ00
0.00%
BRITISH TELECOMMUNICATIONS LTD
US111021AL54
0.00%
JPMORGAN CHASE & CO
US46625HJU59
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDH61
0.00%
HSBC HOLDINGS PLC
US404280DL07
0.00%
ARCHER DANIELS MIDLAND CO
US039482AB02
0.00%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
0.00%
FHLMC 15YR UMBS SUPER
US3132CWXS87
0.00%
FHMS_K130 A2
US3137H1YS97
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CP67
0.00%
KEURIG DR PEPPER INC
US49271VAP58
0.00%
KINDER MORGAN INC
US494553AD27
0.00%
TEXAS NAT GAS SECURITIZATION F
US88258MAB19
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CL74
0.00%
DOMINION ENERGY INC (NC10.25)
US25746UEA34
0.00%
PACIFICORP
US695114DE50
0.00%
KFW
US500769KB96
0.00%
DIAGEO CAPITAL PLC
US25243YBD04
0.00%
ONTARIO (PROVINCE OF)
US683234AR91
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAK46
0.00%
KIMBERLY-CLARK 144A
US494368CR24
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167GR80
0.00%
SERVICENOW INC
US81762PAJ12
0.00%
ABBVIE INC
US00287YEG08
0.00%
CITIGROUP INC
US172967AR23
0.00%
GNMA2 30YR
US36179XBT28
0.00%
GNMA2 30YR
US36179R7J23
0.00%
FNMA 30YR UMBS
US3140QVVA92
0.00%
FHLMC 30YR UMBS SUPER
US3132E0XJ64
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CS67
0.00%
ORACLE CORPORATION
US68389XBF15
0.00%
COMCAST CORPORATION
US20030NEF42
0.00%
HSBC USA INC
US40428HR954
0.00%
AT&T INC
US00206RDJ86
0.00%
EQUINOR ASA
US29446MAK80
0.00%
FNMA 30YR UMBS SUPER
US3140W2SF92
0.00%
FHLK_15-20 A2
US3137FYTX45
0.00%
DIAMONDBACK ENERGY INC
US25278XAZ24
0.00%
HCA INC
US404119CT49
0.00%
MARATHON PETROLEUM CORP
US56585AAF93
0.00%
HOME DEPOT INC
US437076BX94
0.00%
BANK5_25-5YR14 A3
US06604MAC29
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAV18
0.00%
AT&T INC
US00206RNE89
0.00%
SALESFORCE INC
US79466LAX29
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAY12
0.00%
FNMA 30YR
US3140J8DM26
0.00%
BANCO SANTANDER SA
US05964HAJ41
0.00%
CATERPILLAR INC
US149123CB51
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AW68
0.00%
METLIFE INC
US59156RAP38
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBC66
0.00%
TYSON FOODS INC
US902494BH59
0.00%
T-MOBILE USA INC
US87264ABX28
0.00%
FNMA_17-M8 A2
US3136AW7J01
0.00%
VODAFONE GROUP PLC
US92857WAQ33
0.00%
ORACLE CORPORATION
US68389XBQ79
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AY21
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397D674
0.00%
UBER TECHNOLOGIES INC
US90353TAQ31
0.00%
MERCK & CO INC
US58933YBK01
0.00%
UNITEDHEALTH GROUP INC
US91324PEU21
0.00%
S&P GLOBAL INC
US78409VBJ26
0.00%
MERCK & CO INC
US58933YBJ38
0.00%
NETFLIX INC
US64110LAS51
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EG99
0.00%
ECOLAB INC
US278865BU33
0.00%
FNMA 30YR UMBS SUPER
US3140XLTT56
0.00%
FNMA 30YR UMBS SUPER
US3140XJAA11
0.00%
BMARK_25-V13 A2
0.00%
HOME DEPOT INC
US437076BH45
0.00%
ASTRAZENECA PLC
US046353AW81
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GYK48
0.00%
INTEL CORPORATION
US458140BG44
0.00%
EUROPEAN INVESTMENT BANK
US298785JU14
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAK03
0.00%
ASTRAZENECA FINANCE LLC
US04636NAE31
0.00%
FHLMC 30YR UMBS SUPER
US3132DMVN28
0.00%
GNMA 30YR
US3617BKN987
0.00%
FNMA 30YR UMBS
US3140QSKM21
0.00%
FNMA 30YR
US3138ERX396
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
US3140FXGQ94
0.00%
FNMA 30YR
US3140H6LY36
0.00%
VPFS_20-24 A2
US92808VAB80
0.00%
CHENIERE ENERGY INC
US16411RAN98
0.00%
CHENIERE ENERGY INC
US16411RAK59
0.00%
WESTPAC BANKING CORP
US961214EW94
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CU45
0.00%
HALEON US CAPITAL LLC
US36264FAL58
0.00%
ABBVIE INC (FXD)
US00287YED76
0.00%
NETFLIX INC
US64110LAX47
0.00%
FHLMC 15YR UMBS SUPER
US3132CXAL64
0.00%
FNMA 30YR
US3138WE3W71
0.00%
BANK_20-BN25 A5
US06539WBB19
0.00%
BLAST_26-3 C
US10807WAE30
0.00%
BAT CAPITAL CORP
US054989AB41
0.00%
UNITEDHEALTH GROUP INC
US91324PET57
0.00%
FLORIDA POWER & LIGHT CO
US341081GG63
0.00%
NASDAQ INC
US63111XAH44
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAE17
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
0.00%
HONEYWELL INTERNATIONAL INC
US438516CF18
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
US606822DS05
0.00%
MPLX LP
US55336VBT61
0.00%
ROGERS COMMUNICATIONS INC
US775109CH22
0.00%
AT&T INC
US00206RNJ76
0.00%
FHLMC 30YR UMBS
US3133KLE868
0.00%
FNMA 30YR UMBS
US3140QPFK80
0.00%
ING GROEP NV
US456837AM56
0.00%
WELLS FARGO & COMPANY
US929903AM44
0.00%
ELI LILLY AND COMPANY
US532457CQ99
0.00%
HCA INC
US404119CU12
0.00%
ONEOK INC
US682680DD20
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CE32
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AZ95
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AN64
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DU92
0.00%
COMCAST CORPORATION
US20030NCE94
0.00%
COMCAST CORPORATION
US20030NCC39
0.00%
AT&T INC
US00206RNF54
0.00%
AT&T INC
US00206RNK40
0.00%
WFCIT_26-A1 A
US92970QAK13
0.00%
CITIGROUP INC
US172967FX46
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAU07
0.00%
ENERGY TRANSFER LP
US29273VBA70
0.00%
ENBRIDGE INC
US29250NAZ87
0.00%
WALMART INC
US931142FD05
0.00%
NVIDIA CORPORATION
US67066GAN43
0.00%
FNMA 30YR
US3138WEPF01
0.00%
WFCM_20-C56 A5
US95002RAX61
0.00%
CVS HEALTH CORP
US126650DY37
0.00%
BANK OF MONTREAL MTN
US06368LWU69
0.00%
EMERA US FINANCE LP
US29103DAM83
0.00%
BANK OF MONTREAL MTN
US06368MS705
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAR34
0.00%
PEPSICO INC
US713448FM56
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0BT40
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBL81
0.00%
FHLMC 30YR UMBS
US3142GUPT41
0.00%
FHLMC GOLD 30YR GIANT
US3132XCSA42
0.00%
FNMA 30YR
US3138ENQR31
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DL68
0.00%
BOEING CO
US097023DQ55
0.00%
AT&T INC
US00206RMY52
0.00%
LLOYDS BANKING GROUP PLC
US53944YBA01
0.00%
FLORIDA POWER & LIGHT CO
US341081GT84
0.00%
UNITEDHEALTH GROUP INC
US91324PEP36
0.00%
FNMA 30YR UMBS
US3140QPH344
0.00%
FNMA 30YR UMBS
US3140XAB683
0.00%
FNMA_18-M13 A2
US3136B3DE75
0.00%
COMET_26-A2 A
US14041NGK19
0.00%
DELL INTERNATIONAL LLC
US24703DBS99
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBY52
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBF01
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A2Y74
0.00%
FNMA 30YR UMBS SUPER
US3140W2J443
0.00%
FNMA 30YR
US3138WKQR99
0.00%
FLORIDA POWER & LIGHT CO
US341081GU57
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCT05
0.00%
VIATRIS INC
US92556VAF31
0.00%
COOPERATIEVE RABOBANK UA
US21684AAB26
0.00%
REGAL REXNORD CORP
US758750AP89
0.00%
SOUTHERN PERU COPPER CORP
US84265VAE56
0.00%
UNITED PARCEL SERVICE INC
US911312CK05
0.00%
FNMA 15YR UMBS
US3140QLK628
0.00%
FHLMC 30YR UMBS SUPER
US3132DTFF21
0.00%
M&T BANK CORPORATION MTN
US55261FAT12
0.00%
ORACLE CORPORATION
US68389XBP96
0.00%
STATE STREET CORP
US857477CF81
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BP97
0.00%
CROWN CASTLE INC
US22822VBA89
0.00%
FNMA 15YR UMBS
US3140QHPY58
0.00%
ROYAL CARIBBEAN CRUISES LTD
US78017TAD54
0.00%
INTEL CORPORATION
US458140CR99
0.00%
ENBRIDGE INC
US29250NCC74
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QWB49
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CF47
0.00%
DTE ENERGY COMPANY
US233331BK28
0.00%
PARAMOUNT SKYDANCE CORP 144A
US69932AAW53
0.00%
CROWN CASTLE INC
US22822VAX91
0.00%
HSBC HOLDINGS PLC
US404280DN62
0.00%
ONEOK INC
US682680CD39
0.00%
FNMA 30YR
US3140J7XH38
0.00%
FHLMC 30YR UMBS SUPER
US31427QJM50
0.00%
FNMA 30YR
US3138WDL419
0.00%
APPLE INC
US037833EY27
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
US89115A3E02
0.00%
ENBRIDGE INC
US29250NBZ78
0.00%
CITIGROUP INC
US172967HA25
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GG23
0.00%
NOMURA HOLDINGS INC
US65535HAY53
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBA26
0.00%
MERCK & CO INC
US58933YBF16
0.00%
QUALCOMM INCORPORATED
US747525BK80
0.00%
CALIFORNIA ST
US13063A7D02
0.00%
FNMA 30YR
US3140J8CA96
0.00%
CISCO SYSTEMS INC
US17275RBZ47
0.00%
BANK OF MONTREAL MTN
US06368LGV27
0.00%
HONEYWELL INTERNATIONAL INC
US438516CS39
0.00%
ELI LILLY AND COMPANY
US532457CS55
0.00%
FNMA 30YR
US3138WLCK75
0.00%
FHLMC 30YR UMBS SUPER
US3132DTJ271
0.00%
FNMA 30YR UMBS SUPER
US3140XQAL19
0.00%
QUEBEC (PROVINCE OF)
US748148SB04
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAX02
0.00%
BANK OF MONTREAL
US06368BGS16
0.00%
MORGAN STANLEY
US61744YAR99
0.00%
COCA COLA FEMSA SAB DE CV
US191241AH15
0.00%
TRANSCANADA PIPELINES LTD
US8935268Z94
0.00%
TRUIST BANK
US89788KAA43
0.00%
AMGEN INC
US031162CW82
0.00%
AMERICAN EXPRESS COMPANY
US025816DA48
0.00%
EXELON CORP
US30161NAX93
0.00%
GNMA2 30YR
US3617A1GL27
0.00%
FNMA 30YR
US3140J7S309
0.00%
SDART_26-1 A3
US80288FAC59
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
US04522KAT34
0.00%
STRYKER CORPORATION
US863667AY70
0.00%
THE WALT DISNEY COMPANY
US254687FW18
0.00%
BROADCOM INC
US11135FDB40
0.00%
THE WILLIAMS COMPANIES INC
US969457BZ28
0.00%
COMCAST CORPORATION
US20030NEJ63
0.00%
FNMA 30YR UMBS
US3140Y6EA46
0.00%
FNMA 30YR
US3140J5US63
0.00%
FNMA 30YR UMBS SUPER
US3140W0AW51
0.00%
APPLE INC
US037833FH84
0.00%
BUNGE LIMITED FINANCE CORP
US120568BQ25
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBU05
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCU25
0.00%
APPLE INC
US037833FG02
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
0.00%
INDONESIA (REPUBLIC OF)
US455780DJ24
0.00%
ATHENE HOLDING LTD
US04686JAA97
0.00%
UNITEDHEALTH GROUP INC
US91324PDX78
0.00%
MPLX LP
US55336VCC28
0.00%
KINDER MORGAN INC MTN
US28368EAE68
0.00%
FNMA 30YR UMBS SUPER
US3140XQSR96
0.00%
GNMA 30YR
US36179TEZ49
0.00%
FHLMC 30YR UMBS SUPER
US3132DWHE66
0.00%
FNMA_18-M7 A2
US3136B1K865
0.00%
COMCAST CORPORATION
US20030NDH17
0.00%
CVS HEALTH CORP
US126650ED80
0.00%
PILGRIMS PRIDE CORP
US72147KAJ79
0.00%
MERCK & CO INC
US58933YCE32
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AG87
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327M3H53
0.00%
CONTINENTAL RESOURCES INC
US212015AS02
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDJ60
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DV87
0.00%
T-MOBILE USA INC
US87264ADF93
0.00%
FNMA 30YR
US3140J8VQ38
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAS945
0.00%
INDONESIA (REPUBLIC OF)
US455780DX18
0.00%
ABBVIE INC
US00287YDY23
0.00%
ADVANCED MICRO DEVICES INC
US007903BL07
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950VUS32
0.00%
MPLX LP
US55336VAN01
0.00%
LLOYDS BANKING GROUP PLC
US53944YAE32
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
0.00%
WESTPAC BANKING CORP
US961214EF61
0.00%
GNMA2 30YR PLATINUM
US3622A26R84
0.00%
FNMA 30YR UMBS SUPER
US3140XHKM82
0.00%
DELL INTERNATIONAL LLC
US24703DBT72
0.00%
QUEBEC (PROVINCE OF) MTN
US748148SH73
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CL00
0.00%
INDONESIA (REPUBLIC OF)
US455780CD62
0.00%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
0.00%
PEPSICO INC
US713448EZ78
0.00%
THE WILLIAMS COMPANIES INC
US969457CJ76
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US881937AB24
0.00%
SANDS CHINA LTD
US80007RAE53
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.00%
FNMA 30YR UMBS SUPER
US3140XN6J88
0.00%
ELI LILLY AND COMPANY
US532457CR72
0.00%
GENERAL MOTORS CO
US37045VAK61
0.00%
TARGA RESOURCES PARTNERS LP
US87612BBQ41
0.00%
UNITEDHEALTH GROUP INC
US91324PBK75
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBW82
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAL33
0.00%
UNITEDHEALTH GROUP INC
US91324PEQ19
0.00%
MERCK & CO INC
US58933YBS37
0.00%
WALMART INC
US931142BF98
0.00%
TIME WARNER CABLE ENTERPRISES LLC
US88731EAJ91
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBU27
0.00%
BROADCOM INC
US11135FDA66
0.00%
FNMA 15YR UMBS
US31418EKK54
0.00%
NOMURA HOLDINGS INC
US65535HAQ20
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
US37045XEN21
0.00%
AT&T INC
US00206RNH11
0.00%
AMGEN INC
US031162DW73
0.00%
ISRAEL (STATE OF)
US46515CJY12
0.00%
MERCK & CO INC
US58933YCG89
0.00%
HCA INC
US404119BW86
0.00%
QUALCOMM INCORPORATED
US747525AV54
0.00%
CONOCOPHILLIPS CO
US20826FBD78
0.00%
BARCLAYS PLC
US06738EDJ10
0.00%
AT&T INC
US00206RNC24
0.00%
THE WALT DISNEY COMPANY
US254687EB89
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBV45
0.00%
FORDO_24-C B
US34532UAF66
0.00%
PEPSICO INC
US713448FE31
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DN68
0.00%
BARCLAYS PLC (FXD TO FLOAT)
US06738EDE23
0.00%
WALMART INC
US931142CK74
0.00%
CVS HEALTH CORP
US126650DJ69
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DG66
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CL42
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AG99
0.00%
DH EUROPE FINANCE II SARL
US23291KAH86
0.00%
FHLMC 30YR UMBS SUPER
US31427MVX63
0.00%
FNMA 30YR UMBS SUPER
US3140X9CS21
0.00%
FNMA 30YR
US3138WJK723
0.00%
FNMA 30YR UMBS
US3140QVK601
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G560
0.00%
FISERV INC
US337738BH05
0.00%
SUZANO AUSTRIA GMBH
US86964WAH51
0.00%
LOWES COMPANIES INC
US548661DU82
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
0.00%
THE CIGNA GROUP
US125523CW86
0.00%
RELX CAPITAL INC
US74949LAC63
0.00%
ELEVANCE HEALTH INC
US036752BE23
0.00%
MERCK & CO INC
US58933YBZ79
0.00%
FHMS_24-K528 A2
US3137HFNZ40
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB918
0.00%
INDONESIA (REPUBLIC OF)
US455780EA06
0.00%
APPLE INC
US037833DY36
0.00%
BOSTON PROPERTIES LP
US10112RBD52
0.00%
HCA INC
US404119CQ00
0.00%
WESTPAC BANKING CORP
US961214EX77
0.00%
NETFLIX INC
US64110LAT35
0.00%
CALIFORNIA (STATE OF)
US13063DRE03
0.00%
FNMA 30YR UMBS SUPER
US3140XJYA54
0.00%
CENCORA INC
US03073EAT29
0.00%
LOCKHEED MARTIN CORPORATION
US539830BN88
0.00%
AMERICAN EXPRESS COMPANY
US025816BF52
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEV47
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CW79
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JJ74
0.00%
HOME DEPOT INC
US437076DC30
0.00%
MCDONALDS CORPORATION MTN
US58013MFK53
0.00%
GNMA2 30YR
US36179XTE66
0.00%
FHLMC 30YR UMBS SUPER
US31427QTJ12
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167GJ64
0.00%
BANCO SANTANDER SA
US05964HBD61
0.00%
ACCENTURE CAPITAL INC
US00440KAJ25
0.00%
CARRIER GLOBAL CORP
US14448CAR51
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AV35
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBA08
0.00%
WASTE MANAGEMENT INC
US94106LCF40
0.00%
FHLMC 30YR UMBS SUPER
US3132DPFY97
0.00%
FHMS_K755 A2
US3137HCH396
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CX35
0.00%
SOLVENTUM CORP
US83444MAS08
0.00%
ELEVANCE HEALTH INC
US036752AD58
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAX81
0.00%
ING GROEP NV
US456837AQ60
0.00%
UNITEDHEALTH GROUP INC
US91324PFB31
0.00%
UBS AG (STAMFORD BRANCH) MTN
US90261AAJ16
0.00%
FORD MOTOR COMPANY
US345370CA64
0.00%
BARCLAYS PLC (FXD-FRN)
US06738EDG70
0.00%
GNMA 30YR PLATINUM
US3622AADS03
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
0.00%
NORTHERN TRUST CORPORATION
US665859AV62
0.00%
CROWN CASTLE INC
US22822VAW19
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DH40
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A2U52
0.00%
QUALCOMM INCORPORATED
US747525BT99
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.00%
PEPSICO INC
US713448GC65
0.00%
DIAMONDBACK ENERGY INC
US25278XAV10
0.00%
ING GROEP NV (FXD-FRN)
US456837BU63
0.00%
CENCORA INC
US03073EAP07
0.00%
GILEAD SCIENCES INC
US375558AS26
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLE37
0.00%
KOREA (REPUBLIC OF)
US50064FAQ72
0.00%
GNMA2 30YR
US36179UV749
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAP28
0.00%
PAYPAL HOLDINGS INC
US70450YAH62
0.00%
ELI LILLY AND COMPANY
US532457CN68
0.00%
CITIGROUP INC
US172967LU33
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
0.00%
CVS HEALTH CORP
US126650EL07
0.00%
GLOBAL PAYMENTS INC
US37940XAV47
0.00%
GNMA2 30YR
US36179TV691
0.00%
GNMA2 30YR
US36179XDC74
0.00%
FHLMC 30YR UMBS SUPER
US31427RRJ13
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDY38
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
0.00%
T-MOBILE USA INC
US87264ADE29
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBZ91
0.00%
SYNCHRONY FINANCIAL
US87165BAR42
0.00%
T-MOBILE USA INC
US87264ADZ57
0.00%
INDONESIA (REPUBLIC OF)
US455780CY00
0.00%
GNMA2 30YR
US36179MK749
0.00%
GNMA2 30YR
US3618N5C643
0.00%
FHLMC 30YR UMBS SUPER
US3132DMSK26
0.00%
T-MOBILE USA INC
US87264ACZ66
0.00%
THE CIGNA GROUP
US125523CV04
0.00%
SHELL FINANCE US INC
US822905AW54
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DA23
0.00%
BUNGE LIMITED FINANCE CORP
US120568BC39
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEB82
0.00%
FHLMC 30YR UMBS SUPER
US3132DWBG78
0.00%
FNMA 30YR UMBS SUPER
US3140X8W780
0.00%
WOART_26-A A3
US98190AAD37
0.00%
PHILIPPINES (REPUBLIC OF)
US718286BW60
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAL63
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBL32
0.00%
SOLVENTUM CORP
US83444MAQ42
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDQ04
0.00%
SANOFI SA
US801060AD60
0.00%
KOREA DEVELOPMENT BANK
US500630DU99
0.00%
BARCLAYS PLC
US06738EBV65
0.00%
PAYPAL HOLDINGS INC
US70450YAL74
0.00%
OESTERREICHISCHE KONTROLLBANK AG
US676167CP21
0.00%
UNION PACIFIC CORPORATION
US907818FX12
0.00%
LOS ANGELES CALIF WTR PWR REV
US544495VY79
0.00%
ROGERS COMMUNICATIONS INC
US775109DE81
0.00%
REGAL REXNORD CORP
US758750AN32
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AF05
0.00%
BOSTON PROPERTIES LP
US10112RBA14
0.00%
ABBVIE INC
US00287YEK10
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAS50
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CW07
0.00%
JEFFERIES GROUP LLC
US47233JBH05
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.00%
JOHNSON & JOHNSON
US478160DJ00
0.00%
US BANCORP MTN
US91159HJU59
0.00%
FNMA 15YR UMBS
US3140QLUA20
0.00%
FNMA 30YR UMBS SUPER
US3140XR5E10
0.00%
COPAR_26-1 A3
US14042UAD63
0.00%
TRANSCANADA PIPELINES LTD
US89352HAD17
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
0.00%
UNITED AIRLINES INC
US90932LAJ61
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.00%
T-MOBILE USA INC
US87264ABT16
0.00%
CONOCOPHILLIPS CO
US20826FBL94
0.00%
CROWN CASTLE INC
US22822VAK70
0.00%
FNMA 30YR UMBS SUPER
US3140XBJE16
0.00%
FNMA 30YR UMBS SUPER
US3140XGX460
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CY36
0.00%
BOEING CO
US097023DC69
0.00%
MICROSOFT CORPORATION
US594918CD48
0.00%
ALTRIA GROUP INC
US02209SBM44
0.00%
VIATRIS INC
US92556VAD82
0.00%
HP INC
US40434LAK17
0.00%
ECOLAB INC
US278865BX71
0.00%
FNMA 30YR UMBS
US3140QTYY95
0.00%
GNMA2 30YR
US36179MVS69
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAR82
0.00%
TRANSCANADA PIPELINES LTD
US89352HAM16
0.00%
INDONESIA (REPUBLIC OF)
US455780CF11
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
0.00%
ONTARIO (PROVINCE OF)
US683234AU21
0.00%
ELI LILLY AND COMPANY
US532457DE50
0.00%
COREBRIDGE FINANCIAL INC
US21871XAH26
0.00%
NEXTERA ENERGY CAPITAL 30NC5
US65339KEF30
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAV46
0.00%
FNMA 30YR UMBS SUPER
US3140XQJE84
0.00%
QUALCOMM INCORPORATED
US747525BN20
0.00%
APPLOVIN CORP
US03831WAB46
0.00%
ACCENTURE CAPITAL INC
US00440KAD54
0.00%
AT&T INC
US00206RNB41
0.00%
VERIZON COMMUNICATIONS INC (32NC7)
US92343VHP22
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAE21
0.00%
HOME DEPOT INC
US437076CF79
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BE55
0.00%
FHLMC 30YR UMBS SUPER
US3132DUFX00
0.00%
EXPEDIA GROUP INC
US30212PAR64
0.00%
MASTERCARD INC
US57636QBJ22
0.00%
CHUBB INA HOLDINGS LLC
US171239AM89
0.00%
ONTARIO (PROVINCE OF)
US68323AFG40
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBQ29
0.00%
BANCO SANTANDER SA
US05971KAS87
0.00%
ELI LILLY AND COMPANY
US532457DB12
0.00%
AMGEN INC
US031162CQ15
0.00%
CVS HEALTH CORP
US126650DN71
0.00%
WALMART INC
US931142EE96
0.00%
BROADCOM INC
US11135FBN06
0.00%
VERIZON COMMUNICATIONS INC
US92343VDU52
0.00%
BAT CAPITAL CORP
US054989AD07
0.00%
MERCK & CO INC
US58933YBT10
0.00%
MASTERCARD INC
US57636QBK94
0.00%
GEORGIA POWER COMPANY
US373334KT78
0.00%
CVS HEALTH CORP
US126650DQ03
0.00%
CVS HEALTH CORP
US126650DZ02
0.00%
INDONESIA (REPUBLIC OF)
US455780EJ15
0.00%
HUNTINGTON BANCSHARES INC
US446150BC73
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167GW75
0.00%
FNMA 30YR
US3138YBSN41
0.00%
CGCMT_19-C7 A4
US17328CAD48
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
0.00%
UNITED PARCEL SERVICE INC
US911312BW51
0.00%
CROWN CASTLE INC
US22822VAT89
0.00%
AMERICA MOVIL SAB DE CV
US02364WBJ36
0.00%
STARBUCKS CORPORATION
US855244AZ28
0.00%
CSX CORP
US126408HM81
0.00%
HONEYWELL AEROSPACE INC
US43849RAS40
0.00%
HSBC BANK USA NA MTN
US4042Q1AD94
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172CJ63
0.00%
TREASURY BOND
US912810FM54
0.00%
FHLMC 30YR UMBS SUPER
US3132DTP799
0.00%
GNMA2 30YR
US36179XBQ88
0.00%
JEFFERIES FINANCIAL GROUP INC
US47233WBM01
0.00%
MASTERCARD INC
US57636QAQ73
0.00%
INDONESIA (REPUBLIC OF)
US455780ED45
0.00%
ORACLE CORPORATION
US68389XCU72
0.00%
INTEL CORPORATION
US458140BJ82
0.00%
CHEVRON USA INC
US166756BJ45
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
0.00%
UNION PACIFIC CORPORATION
US907818FK90
0.00%
ARTHUR J GALLAGHER & CO
US04316JAN90
0.00%
NEXTERA ENERGY CAPITAL 30NC10
US65339KEG13
0.00%
BANK OF AMERICA CORP MTN
US06051GHA04
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397E250
0.00%
CISCO SYSTEMS INC
US17275RBX98
0.00%
UBSCM_18-C12 A4
US90353DAY13
0.00%
VERIZON COMMUNICATIONS INC
US92343VDR24
0.00%
SUNCOR ENERGY INC.
US86722TAB89
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECR09
0.00%
HCA INC
US404121AK12
0.00%
PAYCHEX INC
US704326AB35
0.00%
ELI LILLY AND COMPANY
US532457CM85
0.00%
COOPERATIEVE RABOBANK UA
US21684AAD81
0.00%
MARRIOTT INTERNATIONAL INC
US571903BE27
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DA77
0.00%
FHLMC 30YR UMBS
US3133KNMZ32
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDP87
0.00%
AMGEN INC
US031162CU27
0.00%
LLOYDS BANKING GROUP PLC
US539439AR07
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175DA95
0.00%
INDONESIA (REPUBLIC OF)
US455780CT15
0.00%
WORKDAY INC
US98138HAJ05
0.00%
AMGEN INC
US031162CD02
0.00%
GILEAD SCIENCES INC
US375558CK71
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EJ96
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBU61
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CT68
0.00%
ALBERTA (PROVINCE OF)
US013051ET04
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AK58
0.00%
ISRAEL (STATE OF)
US4651387N91
0.00%
US BANCORP MTN
US91159HJB78
0.00%
FLORIDA ST BRD ADMIN FIN CORP
US341271AF11
0.00%
LLOYDS BANKING GROUP PLC
US539439AW91
0.00%
WILLIAMS COMPANIES INC
US969457CV05
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAJ51
0.00%
HUNTINGTON NATIONAL BANK (THE)
US44644MAJ09
0.00%
APPLE INC
US037833EN61
0.00%
JPMORGAN CHASE & CO
US06423AAJ25
0.00%
FNMA 30YR UMBS
US31418FBN69
0.00%
FNMA 30YR UMBS
US3140QTYX13
0.00%
GNMA2 30YR
US36179WG365
0.00%
BBCMS_24-5C31 A2
US07336YAB11
0.00%
BANK OF NOVA SCOTIA
US06417XAG60
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDL02
0.00%
T-MOBILE USA INC
US87264ADA07
0.00%
CITIGROUP INC
US172967JU60
0.00%
ENERGY TRANSFER LP
US29273VAP58
0.00%
ELI LILLY AND COMPANY
US532457CX41
0.00%
JBS NV
US472140AH52
0.00%
WESTPAC BANKING CORP
US961214FN86
0.00%
EOG RESOURCES INC
US26875PAZ45
0.00%
FHLMC 30YR UMBS SUPER
US31427P6A74
0.00%
GNMA2 30YR
US36179UUL42
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
US3140FXGM80
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAA58
0.00%
INTUIT INC
US46124HAG11
0.00%
LOWES COMPANIES INC
US548661DR53
0.00%
EQUINOR ASA
US29446MAF95
0.00%
DEERE & CO
US244199BL82
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAX02
0.00%
VICI PROPERTIES LP
US925650AC72
0.00%
AES CORPORATION (THE)
US00130HCG83
0.00%
ENERGY TRANSFER PARTNERS LP
US29278NAF06
0.00%
BROADCOM INC
US11135FCS83
0.00%
CORPORACION ANDINA DE FOMENTO
US219868CJ38
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEF32
0.00%
FNMA 30YR
US3138WJQ274
0.00%
FNMA 30YR
US3140QA2X77
0.00%
FNMA 30YR UMBS SUPER
US3140X7Y291
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.00%
PAYCHEX INC
US704326AC18
0.00%
MICROSOFT CORPORATION
US594918BT09
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
US251526DA41
0.00%
EOG RESOURCES INC
US26875PAY79
0.00%
TSMC ARIZONA CORP
US872898AD36
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDG24
0.00%
AMPHENOL CORPORATION
US032095AZ40
0.00%
HALLIBURTON COMPANY
US406216AY74
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAX24
0.00%
KINDER MORGAN INC
US49456BAX91
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAE01
0.00%
NEW YORK N Y
US64966Q7G98
0.00%
FHLMC 30YR UMBS SUPER
US31427QNQ19
0.00%
VERIZON COMMUNICATIONS INC
US92343VFL36
0.00%
AT&T INC
US00206RDR03
0.00%
CVS HEALTH CORP
US126650EB25
0.00%
APPLE INC
US037833FA32
0.00%
M&T BANK CORPORATION
US55261FAR55
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBV87
0.00%
PEPSICO INC
US713448FL73
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBL45
0.00%
NATWEST GROUP PLC
US780097BL47
0.00%
NXP BV
US62954HAV06
0.00%
PFIZER INC
US717081FF58
0.00%
KIMBERLY CLARK TISSUE CO 144A
US494368CL53
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AL51
0.00%
COCA-COLA CO
US191216DE73
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
0.00%
HP INC
US40434LAM72
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
US11134LAR06
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFR26
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599EA94
0.00%
FNMA 30YR UMBS SUPER
US3140XLT245
0.00%
APPLE INC
US037833ET32
0.00%
BAT CAPITAL CORP
US05526DBR52
0.00%
BANK OF MONTREAL MTN
US06368MXV17
0.00%
OMNICOM GROUP INC
US681919BD76
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBR02
0.00%
EATON CORPORATION
US278062AE43
0.00%
ECOLAB INC
US278865BW98
0.00%
US BANCORP MTN
US91159HJZ47
0.00%
AMPHENOL CORPORATION
US032095AJ08
0.00%
CHUBB INA HOLDINGS LLC
US171232AQ41
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DL83
0.00%
CISCO SYSTEMS INC
US17275RBY71
0.00%
PFIZER INC
US717081FE83
0.00%
ROPER TECHNOLOGIES INC
US776743AF34
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CS13
0.00%
AMERICAN EXPRESS COMPANY
US025816CW76
0.00%
T-MOBILE USA INC
US87264ABS33
0.00%
JOHNSON & JOHNSON
US478160DL55
0.00%
FNMA_19-M12 A2
US3136B5NV39
0.00%
MERCK & CO INC
US58933YAW57
0.00%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AE04
0.00%
TELUS CORPORATION
US87971MBW29
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QAC42
0.00%
WELLS FARGO BANK NA
US92976GAG64
0.00%
PORT AUTH N Y & N J
US73358WJA36
0.00%
SAN ANTONIO TEX ELEC & GAS REV
US79625GNB58
0.00%
NOVARTIS CAPITAL CORP
US66989HBG20
0.00%
CHEVRON USA INC
US166756BK18
0.00%
ELI LILLY AND COMPANY
US532457DC94
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DL93
0.00%
US BANCORP MTN
US91159HJY71
0.00%
MCDONALDS CORPORATION MTN
US58013MFF68
0.00%
FNMA 30YR UMBS SUPER
US3140W1GF48
0.00%
FNMA 30YR UMBS SUPER
US3140X8FV40
0.00%
MASTERCARD INC
US57636QBL77
0.00%
CADENCE DESIGN SYSTEMS INC
US127387AN80
0.00%
NATIONAL BANK OF CANADA MTN
US63307A2X29
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BZ71
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
0.00%
ALPHABET INC
US02079KAE73
0.00%
ELI LILLY AND COMPANY
US532457CV84
0.00%
HP INC
US40434LAN55
0.00%
WALMART INC
US931142EY50
0.00%
CONAGRA BRANDS INC
US205887CD22
0.00%
FIFTH THIRD BANCORP
US316773DL15
0.00%
DELL INTERNATIONAL LLC
US24703TAJ51
0.00%
EATON CORPORATION
US278058DZ25
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCT51
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXX20
0.00%
RIO TINTO FINANCE (USA) LTD
US767201AL06
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAF95
0.00%
ELI LILLY AND COMPANY
US532457DD77
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAD50
0.00%
VODAFONE GROUP PLC
US92857WBS89
0.00%
PROCTER & GAMBLE CO
US742718FM66
0.00%
FNMA 30YR UMBS SUPER
US3140W3JY65
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CK91
0.00%
LOWES COMPANIES INC
US548661DY05
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06406RCB15
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DA63
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AJ27
0.00%
MERCK & CO INC
US58933YBD67
0.00%
MERCK & CO INC
US58933YAZ88
0.00%
FNMA 30YR UMBS
US3140QCWN24
0.00%
GNMA2 30YR
US36178YCG89
0.00%
FHLMC 15YR UMBS
US3133GGHB24
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAS03
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAY84
0.00%
LOCKHEED MARTIN CORPORATION
US539830BL23
0.00%
BROOKFIELD FINANCE INC
US11271LAD47
0.00%
DUPONT DE NEMOURS INC
US26614NAD49
0.00%
GENERAL MOTORS CO
US37045VAS97
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DW60
0.00%
LOWES COMPANIES INC
US548661DQ70
0.00%
GENERAL DYNAMICS CORPORATION
US369550BC16
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDF91
0.00%
T-MOBILE USA INC
US87264ADB89
0.00%
BAT CAPITAL CORP
US05526DBS36
0.00%
CVS HEALTH CORP
US126650EC08
0.00%
UNILEVER CAPITAL CORP
US904764AH00
0.00%
FNMA 30YR UMBS
US3140QRJ874
0.00%
BBCMS_25-C32 A5
US07337AAD81
0.00%
VIATRIS INC
US92556VAE65
0.00%
CVS HEALTH CORP
US126650DW70
0.00%
HOME DEPOT INC
US437076CQ35
0.00%
NATWEST GROUP PLC
US639057AH16
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.00%
KFW MTN
US500769JG03
0.00%
GENERAL DYNAMICS CORPORATION
US369550BM97
0.00%
HUMANA INC
US444859CA81
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MCA27
0.00%
COMCAST CORPORATION
US20030NEB38
0.00%
APPLE INC
US037833BW97
0.00%
INTEL CORPORATION
US458140BU38
0.00%
APPLE INC
US037833DG20
0.00%
FNMA 30YR UMBS
US3140QPAB37
0.00%
FHLMC 15YR UMBS SUPER
US3132CWQY39
0.00%
FGOLD 30YR GIANT
US3128MJY874
0.00%
PEPSICO INC
US713448GK81
0.00%
KRAFT HEINZ FOODS CO
US50077LAZ94
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBM64
0.00%
ROYAL BANK OF CANADA MTN
US78016HZS20
0.00%
PARKER HANNIFIN CORPORATION
US701094AS32
0.00%
GNMA2 30YR
US36179YHP25
0.00%
CAMPBELLS CO
US134429BG35
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048BT45
0.00%
BANCO SANTANDER SA
US05971KAG40
0.00%
FISERV INC
US337738AR95
0.00%
AT&T INC
US00206RBH49
0.00%
LOWES COMPANIES INC
US548661EL74
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DY24
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEK27
0.00%
DELL INTERNATIONAL LLC
US24703TAN63
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WLL18
0.00%
ALBERTA (PROVINCE OF)
US013051EA13
0.00%
COMCAST CORPORATION
US20030NCZ24
0.00%
WILLIAMS COMPANIES INC
US88339WAB28
0.00%
GNMA2 30YR
US36179Y2L79
0.00%
FNMA 30YR UMBS SUPER
US3140XLAR91
0.00%
KROGER CO
US501044DX60
0.00%
ELEVANCE HEALTH INC
US036752BD40
0.00%
BANCO SANTANDER SA
US05971KAC36
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZJ41
0.00%
EQUITABLE HOLDINGS INC
US054561AJ49
0.00%
BAT INTERNATIONAL FINANCE PLC
US05530QAQ38
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599ED34
0.00%
SHELL FINANCE US INC
US822905AC90
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBM18
0.00%
LOCKHEED MARTIN CORPORATION
US539830BW87
0.00%
TEXAS INSTRUMENTS INC
US882926AA67
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
US88283LHU35
0.00%
FHLMC 30YR UMBS
US3142GQSU74
0.00%
BBCMS_22-C16 A5
US05552YAE68
0.00%
AFRICAN DEVELOPMENT BANK MTN
US00828EEP07
0.00%
AMERICAN EXPRESS COMPANY
US025816EP08
0.00%
WASTE MANAGEMENT INC
US94106LBW81
0.00%
AMERICA MOVIL SAB DE CV
US02364WBK09
0.00%
SOUTHERN COMPANY (THE)
US842587DS35
0.00%
FIFTH THIRD BANCORP
US316773DG20
0.00%
NISOURCE INC
US65473PAX33
0.00%
FHLMC 30YR UMBS
US3133KKLP20
0.00%
FHLMC 30YR UMBS SUPER
US31427NXD64
0.00%
FORDF_25-1 A1
US34529BAA44
0.00%
LOCKHEED MARTIN CORPORATION
US539830BV05
0.00%
BROADCOM INC
US11135FBU49
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EF74
0.00%
OMNICOM GROUP INC
US681919BG08
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QFE70
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAX66
0.00%
NOMURA HOLDINGS INC
US65535HAX70
0.00%
THE WALT DISNEY COMPANY
US254687FM36
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBX01
0.00%
CATERPILLAR INC
US149123CH22
0.00%
BANK OF NOVA SCOTIA
US06418JAC53
0.00%
UNITEDHEALTH GROUP INC
US91324PDK57
0.00%
ORACLE CORPORATION
US68389XAE58
0.00%
GNMA 30YR PLATINUM
US3622A2XW71
0.00%
COMCAST CORPORATION
US20030NEG25
0.00%
AFRICAN DEVELOPMENT BANK MTN
US00828EFN40
0.00%
ENERGY TRANSFER LP
US29273VBB53
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAM02
0.00%
DEVON ENERGY CORPORATION
US25179MBG78
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCN81
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AW58
0.00%
ABBOTT LABORATORIES
US002824BG43
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAB32
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BJ63
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AY74
0.00%
UNITED PARCEL SERVICE INC
US911312BZ82
0.00%
LOWES COMPANIES INC
US548661EJ29
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CF09
0.00%
INTEL CORPORATION
US458140CB48
0.00%
DEERE & CO
US244199BK00
0.00%
MERCK & CO INC
US58933YAJ47
0.00%
SOUTHERN PERU COPPER
US84265VAA35
0.00%
LOWES COMPANIES INC
US548661EV56
0.00%
FLORIDA ST BRD ADMIN FIN CORP
US341271AH76
0.00%
FHLMC 30YR UMBS
US3142GWGW37
0.00%
FNMA 30YR UMBS
US3140QBR756
0.00%
FNMA 30YR
US3140J9D323
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
0.00%
VMWARE LLC
US928563AL97
0.00%
SEMPRA
US816851BG34
0.00%
COCA-COLA CO
US191216DS69
0.00%
TARGA RESOURCES CORP
US87612GAD34
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAM54
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327M3F97
0.00%
HCA INC
US404119BY43
0.00%
CVS HEALTH CORP
US126650DV97
0.00%
FEDEX CORP
US31428XBV73
0.00%
GILEAD SCIENCES INC
US375558CC55
0.00%
BBCMS_24-5C29 AS
US05555PAF99
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDH57
0.00%
COCA-COLA CO
US191216DZ03
0.00%
HCA INC
US404119DL04
0.00%
METLIFE INC
US59156RCN61
0.00%
NISOURCE INC
US65473PAJ49
0.00%
ROPER TECHNOLOGIES INC
US776743AL02
0.00%
EVERGY INC
US30034WAB28
0.00%
T-MOBILE USA INC
US87264ADU60
0.00%
CALIFORNIA (STATE OF)
US13063D7G78
0.00%
FNMA 30YR UMBS
US31418EJ760
0.00%
BANK5_24-5YR11 A3
US06644WBD92
0.00%
EART_24-2 D
US30166DAF50
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAQ16
0.00%
VODAFONE GROUP PLC MTN
US92857WCE84
0.00%
WESTPAC BANKING CORP
US961214ET65
0.00%
FIFTH THIRD BANCORP
US316773DK32
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KM84
0.00%
POLAND (REPUBLIC OF)
US857524AJ17
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DY27
0.00%
DUKE ENERGY FLORIDA LLC
US341099CL11
0.00%
DUKE ENERGY CORP
US26441CBT18
0.00%
STATE STREET CORP
US857477CN16
0.00%
TIME WARNER CABLE LLC
US88732JBB35
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US539439BD02
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDB20
0.00%
META PLATFORMS INC
US30303M8K14
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBT98
0.00%
CONCENTRIX CORP
US20602DAB73
0.00%
PROCTER & GAMBLE CO
US742718GA10
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451AZ15
0.00%
BECTON DICKINSON AND COMPANY
US075887CQ08
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A3C46
0.00%
STATE STREET CORP
US857477DB68
0.00%
NOVARTIS CAPITAL CORP
US66989HAK41
0.00%
PERU (REPUBLIC OF)
US715638DT64
0.00%
CONAGRA BRANDS INC
US205887CF79
0.00%
BAT CAPITAL CORP
US054989AA67
0.00%
KAISER FOUNDATION HOSPITALS
US48305QAD51
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBC63
0.00%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USJ937
0.00%
FNMA 30YR
US3138XYCD45
0.00%
FNMNT_25-1 A
US32113CCE84
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AT28
0.00%
THE CIGNA GROUP
US125523CX69
0.00%
US BANCORP MTN
US91159HJT86
0.00%
PROCTER & GAMBLE CO
US742718GX13
0.00%
IQVIA INC
US46266TAC27
0.00%
ALBERTA (PROVINCE OF)
US013051EM50
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAG91
0.00%
ROPER TECHNOLOGIES INC
US776696AJ52
0.00%
FNMA 30YR UMBS SUPER
US3140XCB648
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9V693
0.00%
BANK_20-BNK29 A-4
US06541TBF57
0.00%
AMXCA_25-1 A
US02582JKM17
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BL47
0.00%
VISA INC
US92826CAN20
0.00%
VERIZON COMMUNICATIONS INC
US92343VHF40
0.00%
AMGEN INC
US031162CS70
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JC81
0.00%
NVIDIA CORPORATION
US67066GAG91
0.00%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.00%
FNMA 30YR UMBS
US3140QTH361
0.00%
FHLMC 30YR UMBS
US3133KQKT21
0.00%
FNMA 40YR REPERFORMING MODIFIED
US3140FXF238
0.00%
GMCAR_25-3 A3
US379957AD55
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DN18
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCG68
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBV14
0.00%
Kaiser Permanente
US48305QAF00
0.00%
DIGITAL REALTY TRUST LP
US25389JAV89
0.00%
NOV INC
US637071AK74
0.00%
T-MOBILE USA INC
US87264ADX00
0.00%
AMERICAN TOWER CORPORATION
US03027XCN84
0.00%
MERCK & CO INC
US58933YCB92
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AG01
0.00%
CALIFORNIA ST
US13063EBQ89
0.00%
GNMA2 30YR
US3617B5CZ52
0.00%
FHLMC 30YR UMBS SUPER
US3132DSGN62
0.00%
FHMS_K509 A2
US3137HAST48
0.00%
THE CHARLES SCHWAB CORPORATION
US808513AU91
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BX19
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAZ49
0.00%
HOME DEPOT INC
US437076DD13
0.00%
CAPITAL ONE NA
US25466AAP66
0.00%
FNMA 30YR UMBS SUPER
US3140XQYS06
0.00%
GNMA2 30YR
US36179VHT08
0.00%
WOART_26-B A3
US98165AAD46
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CZ26
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CT77
0.00%
BANCO SANTANDER SA
US05964HBK05
0.00%
BANCO BILBAO VIZCAYA ARGENT (FXD)
US05946KAY73
0.00%
INTEL CORPORATION
US458140BT64
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BJ05
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAH70
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
0.00%
FNMA 30YR UMBS SUPER
US3140XL7G76
0.00%
AMXCA_25-3 A
US02582JKR04
0.00%
ARES CAPITAL CORPORATION
US04010LBH50
0.00%
ORACLE CORPORATION
US68389XAH89
0.00%
XILINX INC
US983919AK78
0.00%
ASTRAZENECA PLC
US046353AT52
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAX90
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DK11
0.00%
UNION PACIFIC CORPORATION
US907818EY04
0.00%
HOME DEPOT INC
US437076CD22
0.00%
DOW CHEMICAL CO
US260543CG61
0.00%
UNITEDHEALTH GROUP INC
US91324PDL31
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAS94
0.00%
ELI LILLY AND COMPANY
US532457CG18
0.00%
BARCLAYS PLC
US06738EDP79
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCQ13
0.00%
AMAZON.COM INC
US023135CC87
0.00%
ALTRIA GROUP INC
US02209SAV51
0.00%
CONOCOPHILLIPS CO
US20826FBE51
0.00%
ELEVANCE HEALTH INC
US036752AP88
0.00%
ARCELORMITTAL SA
US03938LBF04
0.00%
THE CIGNA GROUP
US125523CY43
0.00%
NXP BV
US62954HBB33
0.00%
ALBERTA (PROVINCE OF)
US013051EV59
0.00%
JOHNSON & JOHNSON
US478160DK72
0.00%
VALE OVERSEAS LTD
US91911TAS24
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AF78
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CB94
0.00%
AMAZON.COM INC
US023135BU94
0.00%
AUTODESK INC
US052769AH94
0.00%
CONNECTICUT ST
US20772GF451
0.00%
BBCMS_23-C20 A4
US07336DAV38
0.00%
FHMS_K076 A2
US3137FEZU77
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEU63
0.00%
ROYAL BANK OF CANADA MTN
US78017DAZ15
0.00%
CHILE (REPUBLIC OF)
US168863DQ81
0.00%
TARGET CORPORATION
US87612EBH80
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBW60
0.00%
VODAFONE GROUP PLC MTN
US92857WCC29
0.00%
HORMEL FOODS CORPORATION
US440452AH36
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DY15
0.00%
ELI LILLY AND COMPANY
US532457CF35
0.00%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.00%
EUROPEAN INVESTMENT BANK MTN
US298785KT22
0.00%
DTE ENERGY COMPANY
US233331BN66
0.00%
T-MOBILE USA INC
US87264ACQ67
0.00%
FISERV INC
US337738BD90
0.00%
ENERGY TRANSFER LP
US29273RBJ77
0.00%
PEPSICO INC
US713448EL82
0.00%
METLIFE INC
US59156RAV06
0.00%
ELI LILLY AND COMPANY
US532457CK20
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDL52
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
0.00%
JPMORGAN CHASE & CO
US46625HHV50
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAH03
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAH17
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GG25
0.00%
BAT CAPITAL CORP
US05526DBN49
0.00%
LOWES COMPANIES INC
US548661EW30
0.00%
FOX CORP
US35137LAL99
0.00%
CHICAGO ILL TRANSIT AUTH
US167725AF79
0.00%
FHLMC 30YR UMBS SUPER
US3132E0YT38
0.00%
FHLMC 30YR UMBS SUPER
US31427NWC90
0.00%
BMARK_18-B3 A5
US08161BAY92
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BD72
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBW96
0.00%
REALTY INCOME CORPORATION
US756109AX24
0.00%
US BANCORP (FXD-FRN) MTN
US91159HJW16
0.00%
INTUIT INC
US46124HAF38
0.00%
BARCLAYS PLC
US06738ECA10
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397J952
0.00%
FNMA 15YR UMBS
US3140QHPX75
0.00%
FHLMC 30YR UMBS SUPER
US3132E0KK74
0.00%
FHMS_K128 A2
US3137FYUJ32
0.00%
BMARK_18-B5 A4
US08160BAD64
0.00%
OESTERREICHISCHE KONTROLLBANK AG
US676167CL17
0.00%
WEIBO CORP
US948596AE12
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAB54
0.00%
KINDER MORGAN INC
US494553AE00
0.00%
WALMART INC
US931142FU20
0.00%
ARES CAPITAL CORPORATION
US04010LBB80
0.00%
SYSCO CORPORATION
US871829BL07
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCF00
0.00%
INDONESIA (REPUBLIC OF)
US455780DQ66
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAT99
0.00%
ABBOTT LABORATORIES
US002824BP42
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q3Z34
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BK14
0.00%
EXPORT DEVELOPMENT CANADA MTN
US30216BKK79
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDL73
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
0.00%
FNMA 30YR
US3138WKZM02
0.00%
FREMF_K-167 A2
US3137HHUG42
0.00%
FHMS_24-K757 A2
US3137HH5X58
0.00%
AMGEN INC
US031162CR97
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXB00
0.00%
MORGAN STANLEY MTN
US61748UBB70
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBR75
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AS67
0.00%
GENERAL MOTORS CO
US37045VAJ98
0.00%
WESTPAC BANKING CORP
US961214DW04
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAD28
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MED83
0.00%
T-MOBILE USA INC
US87264ADC62
0.00%
NASDAQ INC
US63111XAJ00
0.00%
FNMA 30YR UMBS SUPER
US3140XMGV23
0.00%
GNMA2 30YR
US36179T4Q56
0.00%
FNMA 30YR UMBS
US3140L23B77
0.00%
BMARK_26-B43 A4
US08164JAB98
0.00%
AMERICAN TOWER CORPORATION
US03027XBZ24
0.00%
ENEL CHILE SA
US29278DAA37
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDL17
0.00%
ASTRAZENECA FINANCE LLC
US04636NAM56
0.00%
STARBUCKS CORPORATION
US855244AT67
0.00%
TARGA RESOURCES CORP
US87612GAF81
0.00%
CONOCOPHILLIPS
US20825CAQ78
0.00%
VODAFONE GROUP PLC
US92857TAH05
0.00%
T-MOBILE USA INC
US87264ADT97
0.00%
GNMA 30YR
US36179TJX46
0.00%
VERIZON COMMUNICATIONS INC
US92343VGT52
0.00%
J M SMUCKER CO
US832696AW80
0.00%
UNITED PARCEL SERVICE INC
US911312CE45
0.00%
WOODSIDE FINANCE LTD
US980236AR40
0.00%
BOEING CO
US097023DB86
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDE27
0.00%
JBS NV
US472140AF96
0.00%
DUKE ENERGY CORP
US26441CAT27
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCD38
0.00%
SHELL FINANCE US INC
US822905AB18
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAG17
0.00%
SOUTHERN COPPER CORP
US84265VAK17
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AX47
0.00%
AHOLD FINANCE USA LLC
US008685AB51
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
US913366EP17
0.00%
FNMA 30YR UMBS
US3140NQDM74
0.00%
FNMA 15YR UMBS SUPER
US3140X4Z337
0.00%
FHMS-K159 A2
US3137HAMB93
0.00%
COMCAST CORPORATION
US20030NEK37
0.00%
INTUIT INC
US46124HAL06
0.00%
EATON CORPORATION
US278062AH73
0.00%
UNION PACIFIC CORPORATION
US907818CF33
0.00%
DIAGEO CAPITAL PLC
US25243YBB48
0.00%
VERIZON COMMUNICATIONS INC
US92343VGY48
0.00%
ORACLE CORPORATION
US68389XBE40
0.00%
HCA INC
US404119CR82
0.00%
INTEL CORPORATION
US458140CK47
0.00%
ENERGY TRANSFER LP (TEXAS)
US29273VBR06
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-C
US31418CHM91
0.00%
FHLMC 30YR UMBS
US3133ABSD38
0.00%
BBCMS_26-5C42 AS
US072935AY58
0.00%
BMO_24-5C3 AS
US09660QAW42
0.00%
APPLE INC
US037833FJ41
0.00%
EQUITABLE HOLDINGS INC
US054561AM77
0.00%
APPLE INC
US037833FD70
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AH60
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BH84
0.00%
COCA-COLA CO
US191216CM09
0.00%
CANADIAN IMPERIAL (FX-FRN)
US13607PVQ44
0.00%
ENERGY TRANSFER LP (TEXAS)
US29273VBQ23
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAV89
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBQ59
0.00%
ILLINOIS TOOL WORKS INC
US452308BD06
0.00%
BECTON DICKINSON AND COMPANY
US075887CL11
0.00%
ENERGY TRANSFER LP (TEXAS)
US29273VBP40
0.00%
FHMS_K169 A1
US3137HK2B93
0.00%
DUK_25-A A1
US26443YAA38
0.00%
WILLIAMS COMPANIES INC
US969457CK40
0.00%
ING GROEP NV
US456837BC65
0.00%
GLOBAL PAYMENTS INC
US37940XAW20
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US254709AS70
0.00%
TRUIST FINANCIAL CORP MTN
US05531GAB77
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BS39
0.00%
QUALCOMM INCORPORATED
US747525BP77
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397H485
0.00%
ZOETIS INC
US98978VAH69
0.00%
APPLE INC
US037833FF29
0.00%
US BANCORP MTN
US91159HJQ48
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CZ55
0.00%
FNMA 15YR UMBS SUPER
US3140W0CZ64
0.00%
FNMA 30YR UMBS
US3140QUH823
0.00%
ISRAEL (STATE OF)
US46515CKR42
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.00%
TOTALENERGIES CAPITAL SA
US89152UAH59
0.00%
DIAMONDBACK ENERGY INC
US25278XBC20
0.00%
TELEFONICA EMISIONES SAU
US87938WAX11
0.00%
WASTE MANAGEMENT INC
US94106LCB36
0.00%
CARRIER GLOBAL CORP
US14448CAS35
0.00%
BOEING CO
US097023DU67
0.00%
UNITEDHEALTH GROUP INC
US91324PFD96
0.00%
ENERGY TRANSFER LP
US29273VAZ31
0.00%
SUZANO AUSTRIA GMBH
US86964WAJ18
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DQ49
0.00%
AT&T INC
US00206RND07
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDN74
0.00%
WILLIAMS COMPANIES INC
US969457CW87
0.00%
STATE STREET CORP
US857477DE08
0.00%
AMERICAN TOWER CORPORATION
US03027XCD03
0.00%
COMCAST CORPORATION
US20030NCJ81
0.00%
NOMURA HOLDINGS INC
US65535HBV06
0.00%
VERIZON COMMUNICATIONS INC
US92343VFD10
0.00%
EQUIFAX INC
US294429AT25
0.00%
VMWARE LLC
US928563AF20
0.00%
INGERSOLL RAND INC
US45687VAB27
0.00%
APOLLO DEBT SOLUTIONS BDC
US03770DAD57
0.00%
FNMA 30YR UMBS
US3140M6GR81
0.00%
FREMF_K-181 A2
0.00%
JOHNSON & JOHNSON
US478160AN49
0.00%
INDONESIA (REPUBLIC OF)
US455780CW44
0.00%
WELLS FARGO & COMPANY
US949746JM44
0.00%
ABBVIE INC
US00287YEA38
0.00%
NATIONAL BANK OF CANADA MTN
US63307A3B99
0.00%
WASTE MANAGEMENT INC
US94106LCD91
0.00%
ISRAEL (STATE OF)
US46513JXN61
0.00%
ROYAL BANK OF CANADA MTN
US78016HZV58
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACC45
0.00%
EMERSON ELECTRIC CO
US291011BQ68
0.00%
PPG INDUSTRIES INC
US693506BP19
0.00%
TIME WARNER CABLE LLC
US88732JAY47
0.00%
VERIZON COMMUNICATIONS INC
US92343VCV45
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBT09
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
US072024ND01
0.00%
FNMA_25-M5 A2
US3136BXM355
0.00%
HCA INC
US404119DC05
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CR66
0.00%
GENERAL MILLS INC
US370334CT90
0.00%
ELI LILLY AND COMPANY
US532457BV93
0.00%
EDWARDS LIFESCIENCES CORP
US28176EAD04
0.00%
RTX CORP
US75513ECV11
0.00%
HCA INC
US404119CP27
0.00%
PFIZER INC
US717081FB45
0.00%
COMCAST CORPORATION
US20030NEE76
0.00%
DIGITAL REALTY TRUST LP
US25389JAU07
0.00%
MASTERCARD INC
US57636QAZ72
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BF21
0.00%
LOWES COMPANIES INC
US548661EX13
0.00%
GNMA2 30YR
US36179QYT20
0.00%
COCA-COLA CO
US191216DR86
0.00%
CRH AMERICA FINANCE INC
US12636YAJ10
0.00%
PRUDENTIAL FINANCIAL INC
US744320BP63
0.00%
CONOCOPHILLIPS CO
US20826FBF27
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)
US446150BK99
0.00%
SYNCHRONY FINANCIAL
US87165BAM54
0.00%
NOVARTIS CAPITAL CORP
US66989HAY45
0.00%
VODAFONE GROUP PLC
US92857WBM10
0.00%
MCDONALDS CORPORATION MTN
US58013MFJ80
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CU73
0.00%
PEPSICO INC
US713448FX12
0.00%
TEXAS INSTRUMENTS INC
US882508BF00
0.00%
ENBRIDGE INC
US29250NCD57
0.00%
METLIFE INC
US59156RAJ77
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDB35
0.00%
DEERE & CO
US244199BF15
0.00%
MICRON TECHNOLOGY INC
US595112BS19
0.00%
TARGA RESOURCES CORP
US87612GAM33
0.00%
FHLMC 30YR UMBS SUPER
US3132DSYP19
0.00%
FNMA 30YR UMBS
US31418DRT18
0.00%
FNMA 30YR
US3138WHNL28
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBX44
0.00%
MPLX LP
US55336VBV18
0.00%
APPLE INC
US037833EV87
0.00%
3M CO
US88579YBJ91
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CQ96
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397B694
0.00%
CREDIT SUISSE (USA) LLC
US22541LAE39
0.00%
ADVANCED MICRO DEVICES INC
US007903BK24
0.00%
LLOYDS BANKING GROUP PLC
US53944YAQ61
0.00%
THE CIGNA GROUP
US125523CT57
0.00%
WELLTOWER OP LLC
US95041AAF57
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KR71
0.00%
DELL INTERNATIONAL LLC
US24703DBU46
0.00%
UNITEDHEALTH GROUP INC
US91324PDT66
0.00%
FHLMC GOLD 30YR GIANT
US31335BYT78
0.00%
ROYAL BANK OF CANADA MTN
US78016HZQ63
0.00%
ALTRIA GROUP INC
US02209SBJ15
0.00%
ENERGY TRANSFER PARTNERS LP
US29278NAE31
0.00%
APPLE INC
US037833EZ91
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167FT55
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAH73
0.00%
CROWN CASTLE INC
US22822VBE02
0.00%
MCDONALDS CORPORATION MTN
US58013MFQ24
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G495
0.00%
FISERV INC
US337738BC18
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DE19
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAZ00
0.00%
FNMA 30YR
US3140J6E947
0.00%
FREMF_K-182 A-2
0.00%
COLGATE-PALMOLIVE CO
US194162AT02
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G313
0.00%
GENERAL MOTORS CO
US37045VAP58
0.00%
ZOETIS INC
US98978VAS25
0.00%
HOME DEPOT INC
US437076AV48
0.00%
HP INC
US40434LAJ44
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TGY55
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBF37
0.00%
GILEAD SCIENCES INC
US375558BG78
0.00%
DTE ENERGY COMPANY
US233331BJ54
0.00%
FNMA 30YR UMBS SUPER
US3140XDCU86
0.00%
FNMA 30YR
US3140J5WM75
0.00%
WFCM_19-C54 A4
US95001YAE41
0.00%
THERMO FISHER SCIENTIFIC INC
US883556BZ47
0.00%
TRUIST BANK (FXD-FRN)
US89788JAH23
0.00%
HOME DEPOT INC
US437076BD31
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKQ75
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BY99
0.00%
CHEVRON USA INC
US166756AR79
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAY35
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DK05
0.00%
SOUTHERN COMPANY (THE)
US842587DE49
0.00%
FHLMC 30YR UMBS SUPER
US3132DQ6A97
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EK69
0.00%
BARCLAYS PLC
US06738EBP97
0.00%
TRAVELERS COMPANIES INC MTN
US89417EAD13
0.00%
GOLDMAN SACHS GROUP INC/THE
US38143YAC75
0.00%
CHILE (REPUBLIC OF)
US168863CE60
0.00%
INDONESIA (REPUBLIC OF)
US455780DU78
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAQ01
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CY80
0.00%
BOEING CO
US097023CD51
0.00%
NXP BV
US62954HAY45
0.00%
MOLSON COORS BREWING CO
US60871RAD26
0.00%
DEVON ENERGY CORPORATION
US25179MBH51
0.00%
HCA INC
US404119DJ57
0.00%
FHMS-K533 A2
0.00%
FHMS_K152 A2
US3137BPVN63
0.00%
KOREA DEVELOPMENT BANK
US500630EK09
0.00%
HOME DEPOT INC
US437076CC49
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AE42
0.00%
KROGER CO
US501044DL23
0.00%
DUKE ENERGY CORP
US26441CBS35
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBC28
0.00%
M&T BANK CORPORATION MTN
US55261FAS39
0.00%
NORTHROP GRUMMAN CORP
US666807CM21
0.00%
COCA-COLA CO
US191216CX63
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GX64
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CX89
0.00%
CITIGROUP INC
US172967HS33
0.00%
GNMA2 30YR
US36179UML34
0.00%
COREBRIDGE FINANCIAL INC
US21871XAF69
0.00%
ANALOG DEVICES INC
US032654AV70
0.00%
UNION PACIFIC CORPORATION
US907818GB82
0.00%
ACCENTURE CAPITAL INC
US00440KAF03
0.00%
ING GROEP NV
US456837BR35
0.00%
MASTERCARD INC
US57636QAM69
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFE13
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDU18
0.00%
REPUBLIC SERVICES INC
US760759AT74
0.00%
FNMA 30YR
US3138WHKC55
0.00%
FHLMC 30YR UMBS
US3142GQSS29
0.00%
FHMS_K149 A2
US3137H93C15
0.00%
PILGRIMS PRIDE CORP
US72147KAK43
0.00%
HSBC HOLDINGS PLC
US404280AM17
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LBB09
0.00%
MASTERCARD INC
US57636QAW42
0.00%
MPLX LP
US55336VCD01
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAF47
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US87031CAN39
0.00%
VERIZON COMMUNICATIONS INC
US92344GAM87
0.00%
DELL INTERNATIONAL LLC
US24703DBR17
0.00%
HONDA MOTOR CO LTD
US438127AE20
0.00%
BERKSHIRE HATHAWAY INC
US084670BK32
0.00%
PFIZER INC
US717081ED10
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AP50
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFL00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDV55
0.00%
UNITEDHEALTH GROUP INC
US91324PDS83
0.00%
HF SINCLAIR CORP
US403949AR17
0.00%
COMCAST CORPORATION
US20030NEC11
0.00%
DELTA AIR LINES INC
US247361A246
0.00%
NOMURA HOLDINGS INC
US65535HAS85
0.00%
VODAFONE GROUP PLC
US92857WAB63
0.00%
FNMA 30YR UMBS
US3140QRFX67
0.00%
FNMA 30YR UMBS
US31418DZW54
0.00%
WFCM_21-C59 A5
US95003CAJ99
0.00%
AON NORTH AMERICA INC
US03740MAB63
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECS81
0.00%
INTER-AMERICAN INVESTMENT CORP
US45828Q2F33
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAZ86
0.00%
NUTRIEN LTD
US67077MAT53
0.00%
ROYAL CARIBBEAN CRUISES LTD
US78017TAC71
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AS99
0.00%
GILEAD SCIENCES INC
US375558CA99
0.00%
BIOGEN INC
US09062XAG88
0.00%
EQUIFAX INC
US294429AV70
0.00%
THE WALT DISNEY COMPANY
US254687GE01
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
0.00%
AMERICAN EXPRESS COMPANY
US025816EX32
0.00%
THE WILLIAMS COMPANIES INC
US96949LAC90
0.00%
ABBVIE INC
US00287YDA47
0.00%
UNIVERSITY CALIF REVS
US91412HFG39
0.00%
FNMA 30YR UMBS SUPER
US3140XPVG12
0.00%
UNITEDHEALTH GROUP INC
US91324PFQ00
0.00%
AON CORP
US037389BE22
0.00%
PHILLIPS 66
US718546AK04
0.00%
AON GLOBAL LTD
US00185AAG94
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599EL59
0.00%
EATON CORPORATION
US278058DX76
0.00%
VERIZON COMMUNICATIONS INC
US92343VFX73
0.00%
ALPHABET INC
US02079KAN72
0.00%
SOUTHERN COMPANY (THE)
US842587DT18
0.00%
UBER TECHNOLOGIES INC
US90353TAU43
0.00%
MICROSOFT CORPORATION
US594918CF95
0.00%
BANCO SANTANDER SA
US05971KAW99
0.00%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.00%
AMPHENOL CORPORATION
US032095AW19
0.00%
VERIZON COMMUNICATIONS INC
US92343VBT08
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167GT47
0.00%
FNMA 15YR UMBS
US31418ESM39
0.00%
APPLE INC
US037833DQ02
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBY38
0.00%
LOWES COMPANIES INC
US548661ED58
0.00%
UNITEDHEALTH GROUP INC
US91324PEH10
0.00%
COREBRIDGE FINANCIAL INC
US21871XAM11
0.00%
APPLE INC
US037833EW60
0.00%
TELEFONICA EMISIONES SAU
US87938WAW38
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BC99
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFC56
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397D427
0.00%
FNMA 30YR UMBS
US3140B6ZY41
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DH75
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
0.00%
CONSTELLATION BRANDS INC
US21036PBE79
0.00%
PFIZER INC
US717081EV18
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DP15
0.00%
INTEL CORPORATION
US458140CV02
0.00%
APPLE INC
US037833FB15
0.00%
CISCO SYSTEMS INC
US17275RBW16
0.00%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CJ21
0.00%
RIO TINTO ALCAN INC
US013716AU93
0.00%
CROWN CASTLE INC
US22822VAR24
0.00%
PARTNERRE FINANCE B LLC
US70213BAB71
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175DB78
0.00%
BOEING CO
US097023CQ64
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBJ27
0.00%
UNITED PARCEL SERVICE INC
US911312BR66
0.00%
GNMA2 30YR
US36179XNA09
0.00%
GILEAD SCIENCES INC
US375558CD39
0.00%
T-MOBILE USA INC
US87264ADY82
0.00%
UNILEVER CAPITAL CORP
US904764BH90
0.00%
ANALOG DEVICES INC
US032654AU97
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
US06406RCG02
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BK18
0.00%
HONEYWELL INTERNATIONAL INC
US438516BZ80
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DG11
0.00%
ABBVIE INC
US00287YBF51
0.00%
ASCENSION HEALTH ALLIANCE
US04351LAB62
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMK87
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CM25
0.00%
ELEVANCE HEALTH INC
US036752AS28
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBW28
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAY92
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAK98
0.00%
GLOBAL PAYMENTS INC
US37940XAD49
0.00%
ROYAL BANK OF CANADA MTN
US78016FZQ08
0.00%
ELEVANCE HEALTH INC
US036752AN31
0.00%
FNMA 15YR
US3140XFPM71
0.00%
COMET_25-3 A
US14041NGH89
0.00%
APPLE INC
US037833EJ59
0.00%
CROWN CASTLE INC
US22822VBC46
0.00%
EUROPEAN INVESTMENT BANK MTN
US298785JA59
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DB06
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CA10
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
US53944YBG70
0.00%
VALE OVERSEAS LTD
US91911TAQ67
0.00%
NJ ST EDA PENSION
US645913AA22
0.00%
FNMA 40YR REPERFORMING MODIFIED
US3140FXFM99
0.00%
AMERICA MOVIL SAB DE CV
US02364WBE49
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KX88
0.00%
ASCENSION HEALTH
US04352EAA38
0.00%
DOMINION ENERGY INC (NC 10)
US25746UDU07
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BR49
0.00%
DOW CHEMICAL CO
US260543BJ10
0.00%
PARKER HANNIFIN CORPORATION
US701094AN45
0.00%
LAM RESEARCH CORPORATION
US512807AV02
0.00%
THE CIGNA GROUP
US125523CS74
0.00%
BAT CAPITAL CORP
US05526DCB91
0.00%
ELEVANCE HEALTH INC
US94973VBB27
0.00%
ENBRIDGE INC
US29250NCQ60
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XED49
0.00%
SKYWORKS SOLUTIONS INC
US83088MAM47
0.00%
MOTOROLA SOLUTIONS INC
US620076BZ10
0.00%
GNMA2 30YR
US36179TAL98
0.00%
FNMA 30YR UMBS SUPER
US3140X83K12
0.00%
BMARK_24-V6 AS
US081927AE53
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAM53
0.00%
NOMURA HOLDINGS INC
US65535HBA68
0.00%
LLOYDS BANKING GROUP PLC
US53944YBN22
0.00%
TRUIST FINANCIAL CORP MTN
US89788NAA81
0.00%
EATON CORPORATION
US278058DV11
0.00%
NOVARTIS CAPITAL CORP
US66989HAU23
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AA50
0.00%
ONEOK INC
US682680AU71
0.00%
EUROPEAN INVESTMENT BANK
US298785JZ01
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCJ08
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BD93
0.00%
BROWN & BROWN INC
US115236AC57
0.00%
AT&T INC
US00206RHK14
0.00%
BANCO SANTANDER SA
US05964HAF29
0.00%
BERRY GLOBAL INC
US08576PAQ46
0.00%
NEWMONT CORPORATION
US65163LAR06
0.00%
AMAZON.COM INC
US023135CP90
0.00%
STATE STREET CORP
US857477CC50
0.00%
GNMA2 30YR
US36179U4C35
0.00%
FNMA 30YR
US3138WJTD04
0.00%
FHLMC 30YR UMBS SUPER
US3132DTVS67
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GK35
0.00%
BIOGEN INC
US09062XAD57
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
0.00%
LOWES COMPANIES INC
US548661DZ79
0.00%
AES CORPORATION (THE)
US00130HCH66
0.00%
CSX CORP
US126408HJ52
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CT23
0.00%
LLOYDS BANKING GROUP PLC (FXD-FRN)
US53944YBP79
0.00%
KEURIG DR PEPPER INC
US49271VAZ31
0.00%
ELI LILLY AND COMPANY
US532457CW67
0.00%
J M SMUCKER CO
US832696AX63
0.00%
HASBRO INC
US418056AZ06
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CD58
0.00%
COMCAST CORPORATION
US20030NCL38
0.00%
S&P GLOBAL INC
US78409VBG86
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBT32
0.00%
FNMA 30YR
US3140QBCC06
0.00%
FNMA 30YR UMBS SUPER
US3140XRLD56
0.00%
FHLMC GOLD 30YR
US3132WMNJ96
0.00%
BANK_24-BN47 A5
US06540GAV05
0.00%
DELL INTERNATIONAL LLC
US24703DCA72
0.00%
BP CAPITAL MARKETS PLC
US05565QDH83
0.00%
JACOBS ENGINEERING GROUP INC.
US469814AB34
0.00%
DELL INTERNATIONAL LLC
US24703DBY67
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
US36164QNA21
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXP95
0.00%
KELLANOVA
US487836AT55
0.00%
BARCLAYS PLC
US06738EBR53
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAU35
0.00%
ADVANCED MICRO DEVICES INC
US007903BN62
0.00%
DUKE ENERGY CORP
US26441CBU80
0.00%
CME GROUP INC
US12572QAJ40
0.00%
CONAGRA BRANDS INC
US205887CC49
0.00%
THE CIGNA GROUP
US125523CK49
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
0.00%
PAYPAL HOLDINGS INC
US70450YAM57
0.00%
HONEYWELL INTERNATIONAL INC
US438516CM68
0.00%
EXXON MOBIL CORP
US30231GAY89
0.00%
GENERAL ELECTRIC CO MTN
US36962GXZ26
0.00%
FNMA 30YR UMBS SUPER
US3140XL3R77
0.00%
FHLMC 30YR UMBS SUPER
US3132E0X721
0.00%
FGOLD 30YR GIANT
US3128MJ4E73
0.00%
FHLMC 30YR UMBS
US3133BRMF82
0.00%
FNMA 15YR UMBS SUPER
US3140XGHA09
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CD45
0.00%
EQUINIX INC
US29444UBU97
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEH52
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DS47
0.00%
DIAMONDBACK ENERGY INC
US25278XAN93
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXH79
0.00%
QUALCOMM INCORPORATED
US747525AJ27
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCJ79
0.00%
GNMA2 30YR PLATINUM
US3622A23R12
0.00%
FNMA_22-M02A A2
US3136BK6X56
0.00%
BMARK_21-B29 A4
US08163JAD63
0.00%
ACCENTURE CAPITAL INC
US00440KAG85
0.00%
NATIONAL BANK OF CANADA (FXD) MTN
US63307A3T08
0.00%
US BANCORP MTN
US91159HJD35
0.00%
MPLX LP
US55336VBU35
0.00%
MCDONALDS CORPORATION MTN
US58013MEC47
0.00%
HUMANA INC
US444859BT81
0.00%
J M SMUCKER CO
US832696AY47
0.00%
WESTPAC BANKING CORP
US961214EQ27
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2A50
0.00%
AT&T INC
US00206RNQ10
0.00%
AVANGRID INC
US05351WAB90
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DP97
0.00%
JBS USA LUX SA
US46590XAP15
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FZ22
0.00%
WALMART INC
US931142CB75
0.00%
RELX CAPITAL INC
US74949LAD47
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BV33
0.00%
T-MOBILE USA INC
US87264ABY01
0.00%
MOTOROLA SOLUTIONS INC
US620076BL24
0.00%
MOTOROLA SOLUTIONS INC
US620076BN89
0.00%
PHILLIPS 66 CO
US718547AT95
0.00%
US BANCORP MTN
US91159HKA76
0.00%
CHICAGO ILL TRANSIT AUTH
US167725AC49
0.00%
GNMA2 30YR
US36179UCB61
0.00%
FHMS_K111 A2
US3137FUZC12
0.00%
AMERICA MOVIL SAB DE CV
US02364WBG96
0.00%
ABBVIE INC
US00287YAV11
0.00%
MERCK & CO INC
US58933YCC75
0.00%
AT&T INC
US00206RKB77
0.00%
DIAMONDBACK ENERGY INC
US25278XAY58
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AR13
0.00%
PACIFICORP
US695114DD77
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CJ14
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDJ62
0.00%
STATE STREET CORP
US857477CU58
0.00%
COCA-COLA CO
US191216DL17
0.00%
US BANCORP MTN
US91159HKB59
0.00%
NORTH TEX TWY AUTH REV
US66285WFB72
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
US59259NZH96
0.00%
FNMA 30YR
US3138EKAR65
0.00%
FNMA 30YR
US3138WHNK45
0.00%
FNMA 30YR UMBS SUPER
US3140X5S388
0.00%
FNMA 30YR UMBS
US3140KQJQ51
0.00%
FHLMC 30YR UMBS SUPER
US31427MPK17
0.00%
FORDF_26-2 A
US34528QKE34
0.00%
COCA-COLA CONSOLIDATED INC
US191098AM46
0.00%
CDW LLC
US12513GBJ76
0.00%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.00%
LOWES COMPANIES INC
US548661EQ61
0.00%
GLOBAL PAYMENTS INC
US37940XAH52
0.00%
ACCENTURE CAPITAL INC
US00440KAH68
0.00%
JBS USA HOLDING LUX SARL
US47214BAD01
0.00%
PACIFICORP
US695114CZ98
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
0.00%
KEYCORP MTN
US49326EEP43
0.00%
EXELON CORP
US30161NBJ90
0.00%
WALMART INC
US931142FV03
0.00%
EATON CORPORATION
US278062AD69
0.00%
ELEVANCE HEALTH INC
US036752AL74
0.00%
MARVELL TECHNOLOGY INC
US573874AF10
0.00%
ATHENE HOLDING LTD
US04686JAG67
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200BB69
0.00%
JOHNSON & JOHNSON
US478160CX03
0.00%
MPLX LP
US55336VCA61
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EM79
0.00%
CONOCOPHILLIPS CO
US20826FBM77
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAJ35
0.00%
ELI LILLY AND COMPANY
US532457CY24
0.00%
MASTERCARD INC
US57636QBM50
0.00%
FGOLD 30YR GIANT
US3128MJYT11
0.00%
BMARK_20-B18 A5
US08163AAE38
0.00%
BANK_18-BN15 A4
US06036FBC41
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172CS62
0.00%
HCA INC
US404119DF36
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451AR98
0.00%
GEORGIA POWER COMPANY
US373334KW08
0.00%
AIRBNB INC
US009066AD31
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
0.00%
T-MOBILE USA INC
US87264ADM45
0.00%
BANCO SANTANDER SA
US05971KAL35
0.00%
FISERV INC
US337738BQ04
0.00%
PROCTER & GAMBLE CO
US742718GU73
0.00%
ASTRAZENECA PLC
US046353AG32
0.00%
PFIZER INC
US717081EC37
0.00%
MPLX LP
US55336VAL45
0.00%
FNMA 30YR
US31417FZP60
0.00%
SIMON PROPERTY GROUP LP
US828807DE42
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDJ07
0.00%
UNITEDHEALTH GROUP INC
US91324PDP45
0.00%
RIO TINTO FINANCE (USA) LTD
US767201AD89
0.00%
TARGET CORPORATION
US87612EBA38
0.00%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBL47
0.00%
LOWES COMPANIES INC
US548661DX22
0.00%
BARRICK NA FINANCE LLC
US06849RAK86
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR535
0.00%
CVS HEALTH CORP
US126650EF39
0.00%
REVVITY INC
US714046AG46
0.00%
NXP BV
US62954HBA59
0.00%
MPLX LP
US55336VBN91
0.00%
KRAFT HEINZ FOODS CO
US50076QAR74
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KQ98
0.00%
PHILLIPS 66
US718546AW42
0.00%
UNITED PARCEL SERVICE INC
US911312CA23
0.00%
METLIFE INC
US59156RBG20
0.00%
DELL INTERNATIONAL LLC
US24703DBX84
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBH68
0.00%
FHLMC GOLD 30YR
US3132HNH519
0.00%
FHLMC 30YR UMBS
US3142GUSU86
0.00%
ELI LILLY AND COMPANY
US532457BA56
0.00%
TARGA RESOURCES PARTNERS LP
US87612BBG68
0.00%
AFRICAN DEVELOPMENT BANK MTN
US00828EFH71
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCJ71
0.00%
APPLE INC
US037833EK23
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEB28
0.00%
VULCAN MATERIALS COMPANY
US929160AZ21
0.00%
INDONESIA (REPUBLIC OF)
US455780CJ33
0.00%
ROYALTY PHARMA PLC
US78081BAL71
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CS56
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAF81
0.00%
ALPHABET INC
US02079KAM99
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LT67
0.00%
TOTALENERGIES CAPITAL SA
US89157XAD30
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CL96
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAY11
0.00%
PERU (REPUBLIC OF)
US715638DA73
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCP30
0.00%
FLORIDA POWER & LIGHT CO
US341081GN15
0.00%
AMERICAN TOWER CORPORATION
US03027XCC20
0.00%
ECOLAB INC
US278865BV16
0.00%
WW GRAINGER INC
US384802AB05
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CP73
0.00%
AMERICAN TOWER CORPORATION
US03027XCE85
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAP12
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CS18
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BZ64
0.00%
THE WALT DISNEY COMPANY
US254687GA88
0.00%
DELL INTERNATIONAL LLC
US24703TAP12
0.00%
CRH AMERICA FINANCE INC
US12636YAF97
0.00%
EBAY INC
US278642AW32
0.00%
LOCKHEED MARTIN CORPORATION
US539830BX60
0.00%
TEXAS ST
US882722KF74
0.00%
FHMS_K105 A2
US3137FRUJ80
0.00%
ORACLE CORPORATION
US68389XEJ00
0.00%
NORTHERN TRUST CORPORATION
US665859BB99
0.00%
S&P GLOBAL INC
US78409VBK98
0.00%
MERCADOLIBRE INC
US58733RAJ14
0.00%
ORACLE CORPORATION
US68389XEE13
0.00%
CAMPBELLS CO
US134429BP34
0.00%
EQUINOR ASA
US29446MAB81
0.00%
WELLTOWER OP LLC
US95041AAG31
0.00%
BAKER HUGHES HOLDINGS LLC
US05724BAN91
0.00%
HONDA MOTOR CO LTD
US438127AF94
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAK80
0.00%
NORTHERN TRUST CORPORATION
US665859BA17
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAU62
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
0.00%
INTEL CORPORATION
US458140CA64
0.00%
EOG RESOURCES INC
US26875PAT84
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JK48
0.00%
UNITEDHEALTH GROUP INC
US91324PCQ37
0.00%
FNMA 30YR
US31418DCB64
0.00%
FNMA 30YR UMBS SUPER
US3140XME518
0.00%
BANK OF AMERICA CORP
US06051GJN07
0.00%
LLOYDS BANKING GROUP PLC MTN
US53944YBJ10
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAA01
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAD81
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MY992
0.00%
CROWN CASTLE INC
US22822VBD29
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
US136385AY72
0.00%
CH ROBINSON WORLDWIDE INC
US12541WAA80
0.00%
TARGET CORPORATION
US87612EBP07
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
0.00%
HOME DEPOT INC
US437076BS00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAQ40
0.00%
INTEL CORPORATION
US458140AV20
0.00%
LOWES COMPANIES INC
US548661EN31
0.00%
DOMINION ENERGY INC
US25746UDR77
0.00%
CARDINAL HEALTH INC
US14149YBR80
0.00%
INTEL CORPORATION
US458140CH18
0.00%
LOWES COMPANIES INC
US548661DN40
0.00%
FHLMC 30YR UMBS SUPER
US31427TEL61
0.00%
FNMA 30YR UMBS SUPER
US3140XLNV66
0.00%
FHLMC 30YR UMBS SUPER
US3132DPEB04
0.00%
FHLMC 30YR UMBS SUPER
US3132E0T935
0.00%
COMCAST CORPORATION
US20030NEQ07
0.00%
SOLVENTUM CORP
US83444MAP68
0.00%
BROADCOM INC
US11135FBA84
0.00%
HCA INC
US404119CZ09
0.00%
WALMART INC
US931142EC31
0.00%
M&T BANK CORPORATION MTN
US55261FAV67
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABH41
0.00%
EXELON CORP
US30161NBL47
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPQ21
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772DB26
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
US345397H899
0.00%
ORACLE CORPORATION
US68389XEF87
0.00%
TOTALENERGIES CAPITAL SA
US89157XAC56
0.00%
ENABLE MIDSTREAM PARTNERS LP
US292480AL49
0.00%
FHLMC 15YR UMBS SUPER
US3132CWM685
0.00%
ASCENSION HEALTH
US04351LAD29
0.00%
LOCKHEED MARTIN CORPORATION
US539830CB32
0.00%
AMERICAN TOWER CORPORATION
US03027XAR17
0.00%
HALLIBURTON COMPANY
US406216AW19
0.00%
KINDER MORGAN INC
US49456BBF76
0.00%
SYNOPSYS INC
US871607AB32
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GD93
0.00%
VISA INC
US92826CAK80
0.00%
ENERGY TRANSFER LP
US29273VAT70
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
US80282KBN54
0.00%
DELL INC
US247025AE93
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
US63307A3K98
0.00%
ORACLE CORPORATION
US68389XED30
0.00%
JOHNSON & JOHNSON
US478160BU72
0.00%
COMCAST CORPORATION
US20030NBM20
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HK0000789823
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBJ17
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWZ86
0.00%
FHLMC GOLD 30YR
US3132QWMN63
0.00%
PHILLIPS 66
US718546AR56
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RAR30
0.00%
AETNA INC
US00817YAF51
0.00%
FRANKLIN TEMPLETON INC
US354613AL54
0.00%
MOTOROLA SOLUTIONS INC
US620076BU23
0.00%
MASTERCARD INC
US57636QAX25
0.00%
BROADCOM INC
US11135FCE97
0.00%
SOUTHERN COMPANY (THE)
US842587DR51
0.00%
OMNICOM GROUP INC
US681919BP07
0.00%
FIFTH THIRD BANCORP
US316773DR84
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BC11
0.00%
ADVANCED MICRO DEVICES INC
US007903BM89
0.00%
SUZANO AUSTRIA GMBH
US86964WAK80
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCY04
0.00%
VERIZON COMMUNICATIONS INC
US92343VCX01
0.00%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
0.00%
FGOLD 30YR GIANT
US3128MJVB30
0.00%
GNMA2 30YR
US3618N5PJ27
0.00%
FHLMC GOLD 30YR GIANT
US3132XCSD80
0.00%
FHMS-K1522 A2
0.00%
EUROPEAN INVESTMENT BANK MTN
US298785JE71
0.00%
THE CIGNA GROUP
US125523CF53
0.00%
BARCLAYS PLC
US06738EBW49
0.00%
APPLIED MATERIALS INC
US038222AM71
0.00%
UNITEDHEALTH GROUP INC
US91324PDQ28
0.00%
UNION PACIFIC CORPORATION
US907818FG88
0.00%
MERCK & CO INC
US58933YBG98
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DC38
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AY17
0.00%
EOG RESOURCES INC
US26875PBA84
0.00%
FLORIDA POWER & LIGHT CO
US341081GP62
0.00%
HSBC HOLDINGS PLC
US404280AH22
0.00%
ELEVANCE HEALTH INC
US28622HAB78
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBZ14
0.00%
EXELON CORP
US30161NBK63
0.00%
MERCK & CO INC
US58933YBR53
0.00%
NOVARTIS CAPITAL CORP
US66989HAT59
0.00%
BARCLAYS PLC
US06738EBM66
0.00%
SHELL FINANCE US INC
US822905AG05
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CX09
0.00%
MPLX LP
US55336VAS97
0.00%
KIMBERLY-CLARK CORPORATION
US494368BC63
0.00%
CITIGROUP INC
US172967DR95
0.00%
FNMA 30YR
US3140FQTZ06
0.00%
GNMA2 30YR
US36179R7H66
0.00%
FORDO_25-A A3
US34535KAD00
0.00%
INTUIT INC
US46124HAH93
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMF92
0.00%
GLP CAPITAL LP
US361841AL38
0.00%
BANK OF NOVA SCOTIA MTN
US06418GAK31
0.00%
GENERAL MILLS INC
US370334DA90
0.00%
ORACLE CORPORATION
US68389XBH70
0.00%
CARDINAL HEALTH INC
US14149YBN76
0.00%
CONAGRA BRANDS INC
US205887CE05
0.00%
SOUTHWEST AIRLINES CO
US844741BL17
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607Q7T38
0.00%
BAT CAPITAL CORP
US05526DBY04
0.00%
SOUTHERN COPPER CORP
US84265VAJ44
0.00%
HUNTINGTON BANCSHARES INC
US446150AS35
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBS44
0.00%
NEW YORK ST DORM AUTH REVS NON
US64985SFE81
0.00%
GNMA2 30YR
US36179WG282
0.00%
FHLMC 30YR UMBS SUPER
US3132DSAX09
0.00%
FGOLD 15YR
US31307STN35
0.00%
GNMA2 30YR PLATINUM
US3622A26G20
0.00%
JOHNSON & JOHNSON
US478160CL64
0.00%
NOMURA HOLDINGS INC
US65535HBZ10
0.00%
EQUINIX ASIA FINANCING CORPORATION
US29447KAA34
0.00%
CSX CORP
US126408HU08
0.00%
WELLTOWER OP LLC
US95040QAJ31
0.00%
AMERICAN TOWER CORPORATION
US03027XBY58
0.00%
LLOYDS BANKING GROUP PLC
US53944YBM49
0.00%
CI FINANCIAL CORP
US125491AN04
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
0.00%
NOVARTIS CAPITAL CORP
US66989HBF47
0.00%
ALPHABET INC
US02079KAG22
0.00%
NORTHROP GRUMMAN CORP
US666807CH36
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB595
0.00%
WOODSIDE FINANCE LTD
US980236AS23
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DP08
0.00%
FNMA 30YR
US3140Q8C526
0.00%
FNMA 15YR
US3140J9SE28
0.00%
UNION PACIFIC CORPORATION
US907818FU72
0.00%
BAT CAPITAL CORP
US05526DCC74
0.00%
AMERICAN TOWER CORPORATION
US03027XCH17
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CV10
0.00%
PROCTER & GAMBLE CO
US742718GF07
0.00%
SEMPRA
US816851BR98
0.00%
MASTERCARD INC
US57636QAU85
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEY85
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAY70
0.00%
APPLE INC
US037833EE62
0.00%
LENNAR CORPORATION
US526057CD41
0.00%
AMERICAN TOWER CORPORATION
US03027XCF50
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JT56
0.00%
NEW YORK CITY OF
US64966SVQ64
0.00%
GNMA2 30YR
US36179SQV24
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBY12
0.00%
GEORGIA-PACIFIC LLC
US373298BR83
0.00%
MICROSOFT CORPORATION
US594918AM64
0.00%
NOVARTIS CAPITAL CORP
US66989HBK32
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAL08
0.00%
PACIFICORP
US695114DA39
0.00%
AFRICAN DEVELOPMENT BANK
US00828EER62
0.00%
GEORGIA POWER COMPANY
US373334JW27
0.00%
ENBRIDGE INC
US29250NBX21
0.00%
AON NORTH AMERICA INC
US036940AG90
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAX44
0.00%
VERISK ANALYTICS INC
US92345YAF34
0.00%
GNMA2 30YR
US36179XFJ00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBZ21
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GY48
0.00%
LLOYDS BANKING GROUP PLC
US53944YBL65
0.00%
VODAFONE GROUP PLC
US92857WCB46
0.00%
UBER TECHNOLOGIES INC
US90353TAT79
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DX32
0.00%
APPLOVIN CORP
US03831WAD02
0.00%
FISERV INC
US337738BN72
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DK78
0.00%
STATE STREET BANK AND TRUST COMPAN
US857449AE22
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BS89
0.00%
STRYKER CORPORATION
US863667BC42
0.00%
WELLTOWER OP LLC
US95040QAD60
0.00%
THE CIGNA GROUP
US125523DA57
0.00%
KOREA DEVELOPMENT BANK
US500630ED65
0.00%
SPECTRA ENERGY PARTNERS LP
US84756NAG43
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
0.00%
PHILLIPS 66 CO
US718547AR30
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DR70
0.00%
GNMA2 30YR PLATINUM
US3622A26Q02
0.00%
EXELON GENERATION CO LLC
US30161MAN39
0.00%
EUROPEAN INVESTMENT BANK MTN
US298785KN51
0.00%
HP INC
US40434LAR69
0.00%
CROWN CASTLE INC
US22822VBB62
0.00%
UNILEVER CAPITAL CORP
US904764BV84
0.00%
HOME DEPOT INC
US437076BF88
0.00%
MOLSON COORS BEVERAGE CO
US60871RAT77
0.00%
AMERICAN TOWER CORPORATION
US03027XBW92
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECM12
0.00%
CNA FINANCIAL CORP
US126117AV22
0.00%
COMCAST CORPORATION
US20030NEP24
0.00%
ELEVANCE HEALTH INC
US036752AZ60
0.00%
KLA CORP
US482480AG50
0.00%
APPLE INC
US037833EG11
0.00%
BAT CAPITAL CORP
US05526DBW48
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBM34
0.00%
STATE STREET CORP
US857477CR20
0.00%
NOVARTIS CAPITAL CORP
US66989HAV06
0.00%
T-MOBILE USA INC
US87264ADD46
0.00%
DELL INTERNATIONAL LLC
US24703DBN03
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBQ48
0.00%
TRANSCANADA PIPELINES LTD
US89352HAE99
0.00%
FHLMC 15YR UMBS MIRROR
US3132A8TN98
0.00%
FHLMC 30YR UMBS
US3142GQB920
0.00%
SEMPRA
US816851BX66
0.00%
CHEVRON USA INC
US166756BB19
0.00%
AMERICAN TOWER CORPORATION
US03027XBM11
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAT88
0.00%
PNC BANK NA
US69349LAS79
0.00%
HUMANA INC
US444859BY76
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KP16
0.00%
DIAGEO CAPITAL PLC
US25243YAZ25
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KEH95
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AY26
0.00%
HALLIBURTON COMPANY
US406216BJ98
0.00%
CHARLES SCHWAB CORP (FXD-FRN)
US808513CQ61
0.00%
ARES CAPITAL CORPORATION
US04010LBF94
0.00%
COCA-COLA CO
US191216DJ60
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAU60
0.00%
DIAGEO INVESTMENT CORPORATION
US386088AH17
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBD19
0.00%
FNMA 15YR UMBS SUPER
US3140XHHP50
0.00%
FHLMC 15YR UMBS
US3133L8GS85
0.00%
COCA-COLA CO
US191216CW80
0.00%
ONEOK INC
US682680BJ18
0.00%
COMCAST CORPORATION
US20030NBU46
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAR34
0.00%
UNITEDHEALTH GROUP INC
US91324PDU30
0.00%
WESTPAC BANKING CORP
US961214EG45
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AT22
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
0.00%
THE WILLIAMS COMPANIES INC
US969457BX79
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AC94
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397B512
0.00%
FNMA 30YR
US3140J82S13
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBJ36
0.00%
STARBUCKS CORPORATION
US855244BA67
0.00%
LOCKHEED MARTIN CORP
US539830BB41
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDW82
0.00%
VMWARE LLC
US928563AK15
0.00%
BLUE OWL CREDIT INCOME CORP
US09581CAB72
0.00%
EXTRA SPACE STORAGE LP
US30225VAK35
0.00%
ENBRIDGE INC
US29250NCR44
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AB64
0.00%
KEYCORP MTN
US49326EEJ82
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDE31
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDV83
0.00%
FIFTH THIRD BANCORP
US316773DM97
0.00%
VERISIGN INC
US92343EAM49
0.00%
UNIVERSITY MICH UNIV REVS
US914455UJ72
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
US54627RAP55
0.00%
FNMA 30YR
US31418CND29
0.00%
GNMA2 30YR
US36179TJW62
0.00%
FNMA 30YR UMBS SUPER
US3140XLVK10
0.00%
BBCMS_23-C22 A5
US05554FAD78
0.00%
JEFFERIES GROUP LLC MTN
US47233JGT97
0.00%
FORD MOTOR COMPANY
US345370CS72
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDS27
0.00%
INGREDION INC
US457187AC60
0.00%
UNITEDHEALTH GROUP INC
US91324PAR38
0.00%
PROCTER & GAMBLE CO
US742718DF34
0.00%
VERIZON COMMUNICATIONS INC
US92343VGW81
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECN94
0.00%
ELI LILLY AND COMPANY
US532457CU02
0.00%
METLIFE INC
US59156RAY45
0.00%
EQT CORP
US26884LBD01
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBM15
0.00%
KEURIG DR PEPPER INC
US49271VAR15
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DE67
0.00%
FNMA 30YR
US3138W9SE17
0.00%
DOW CHEMICAL CO
US260543DN04
0.00%
TAKEOFF MERGER SUB INC 144A
US873923AA44
0.00%
NORTHROP GRUMMAN CORP
US666807BU55
0.00%
COMCAST CORPORATION
US20030NBT72
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
US06405LAL53
0.00%
MERCK & CO INC
US58933YAV74
0.00%
PNC BANK NA
US69353RFJ23
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AD03
0.00%
GENERAL ELECTRIC CO
US369604CA96
0.00%
AMGEN INC
US031162CZ14
0.00%
CSX CORP
US126408HZ94
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
0.00%
EXPEDIA GROUP INC
US30212PAP09
0.00%
ING GROEP NV FXD-FRN
US456837BQ51
0.00%
NXP BV
US62954HAJ77
0.00%
SDART_24-5 D
US802920AG32
0.00%
MORGAN STANLEY (FXD-FXD) MTN
US61748UAP75
0.00%
UNITED PARCEL SERVICE INC
US911312CD61
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBG83
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAJ30
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048DA36
0.00%
JOHNSON & JOHNSON
US478160CG79
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
0.00%
GLP CAPITAL LP
US361841AT63
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAU43
0.00%
MOTOROLA SOLUTIONS INC
US620076BT59
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAW78
0.00%
DOMINION ENERGY INC
US25746UDX46
0.00%
BANCO SANTANDER SA
US05964HBB06
0.00%
INDONESIA (REPUBLIC OF)
US455780CK06
0.00%
UNITED AIRLINES INC
US90932WAA18
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DJ86
0.00%
UNION PACIFIC CORPORATION
US907818FH61
0.00%
CVS HEALTH CORP
US126650DR85
0.00%
ARCELORMITTAL SA
US03938LBM54
0.00%
APPLE INC
US037833DD98
0.00%
ASTRAZENECA PLC
US046353AM00
0.00%
MONDELEZ INTERNATIONAL INC
US609207AT22
0.00%
AMGEN INC
US031162DK36
0.00%
AMERICAN TOWER CORPORATION
US03027XBS80
0.00%
ALABAMA POWER COMPANY
US010392GB89
0.00%
UNITEDHEALTH GROUP INC
US91324PEL22
0.00%
DENTSPLY SIRONA INC
US24906PAA75
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GV09
0.00%
EVERSOURCE ENERGY
US30040WAW82
0.00%
AGILENT TECHNOLOGIES INC
US00846UAN19
0.00%
HEALTHPEAK OP LLC
US42250PAA12
0.00%
FHLMC 30YR UMBS MIRROR
US31329PNA74
0.00%
FHLMC 30YR UMBS
US3133KNWP40
0.00%
FNMA 30YR
US3138ET5H58
0.00%
TAOT_26-D A4
US89240WAE21
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TFT79
0.00%
BAT CAPITAL CORP
US05526DBZ78
0.00%
JACOBS ENGINEERING GROUP INC.
US469814AA50
0.00%
HCA INC
US404119DE60
0.00%
ALPHABET INC
US02079KAL17
0.00%
BOEING CO
US097023DR39
0.00%
WILLIS NORTH AMERICA INC
US970648AG61
0.00%
STARBUCKS CORPORATION
US855244BC24
0.00%
EQUINIX INC
US29444UBS42
0.00%
SYNCHRONY FINANCIAL
US87165BAV53
0.00%
PFIZER INC
US717081EP40
0.00%
CBRE SERVICES INC
US12505BAG59
0.00%
SBA COMMUNICATIONS CORP
US78410GAH74
0.00%
STELLANTIS FINANCE US INC
US85855CAS98
0.00%
MPLX LP
US55336VBY56
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DG16
0.00%
NEW YORK ST URBAN DEV CORP
US650035TD05
0.00%
SALES TAX SECURITIZATION CORP
US79467BDX01
0.00%
FNMA 30YR UMBS SUPER
US3140XJYC11
0.00%
FHLMC 30YR UMBS
US3142GQLF70
0.00%
UMBS 15YR TBA(REG B)
US01F0424B66
0.00%
WASTE MANAGEMENT INC
US94106LBT52
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCA32
0.00%
BLUE OWL FINANCE LLC
US09581JAT34
0.00%
KIMBERLY-CLARK CORPORATION
US494368BZ58
0.00%
LLOYDS BANKING GROUP PLC
US539439AN92
0.00%
ROYALTY PHARMA PLC
US78081BAK98
0.00%
KEURIG DR PEPPER INC
US49271VAF76
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAH07
0.00%
PFIZER INC
US717081DK61
0.00%
BAT CAPITAL CORP
US054989AC24
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CV56
0.00%
NORTHROP GRUMMAN CORP
US666807CJ91
0.00%
FNMA 30YR UMBS SUPER
US3140XPTH23
0.00%
BAXTER INTERNATIONAL INC
US071813DE66
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AV11
0.00%
RIO TINTO ALCAN INC
US013716AQ81
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CC60
0.00%
ALLEGHANY CORPORATION
US017175AE07
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.00%
HONEYWELL INTERNATIONAL INC
US438516BU93
0.00%
INTEL CORPORATION
US458140CM03
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
US515110CG79
0.00%
TOTALENERGIES CAPITAL SA
US89157XAF87
0.00%
NORTHERN TRUST CORPORATION
US665859AX29
0.00%
CRH SMW FINANCE DAC
US12704PAB40
0.00%
KROGER CO
US501044DG38
0.00%
COMCAST CORPORATION
US20030NAC56
0.00%
NIKE INC
US654106AL77
0.00%
DUPONT DE NEMOURS INC
US26078JAE01
0.00%
3M CO MTN
US88579YBG52
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LK58
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CH84
0.00%
STANLEY BLACK & DECKER INC
US854502AL57
0.00%
NATWEST GROUP PLC
US639057AB46
0.00%
ROYAL BANK OF CANADA MTN
US78016FZW75
0.00%
CITIGROUP INC
US172967NF48
0.00%
FIRSTENERGY CORPORATION
US337932AL12
0.00%
FHLMC 15YR UMBS
US3132D54E92
0.00%
FNMA_19-M2 A2
US3136B3J509
0.00%
BANK5_24-5YR8 A3
US065923AY07
0.00%
CCCIT_25-A1 A
US17305EHA64
0.00%
TENNESSEE VALLEY AUTHORITY
US880591FD91
0.00%
AMERICAN TOWER CORPORATION
US03027XBC39
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAU51
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBU80
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GK37
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDX40
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BZ09
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFB73
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MJG06
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DD43
0.00%
PFIZER INC
US717081FD01
0.00%
FHMS_K088 A2
US3137FKZZ25
0.00%
BMO_26-5C14 A3
US05594WAC47
0.00%
KRAFT HEINZ FOODS CO
US50077LAV80
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQB43
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXE49
0.00%
ELI LILLY AND COMPANY
US532457DG09
0.00%
NOMURA HOLDINGS INC
US65535HBH12
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPS86
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GA54
0.00%
BANK OF MONTREAL
US06368DH723
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200HF10
0.00%
BARRICK NORTH AMERICA FINANCE LLC
US06849RAG74
0.00%
EXPORT DEVELOPMENT CANADA
US30216BKF84
0.00%
BROADCOM INC
US11135FCG46
0.00%
BANK OF NEW YORK MELLON/THE MTN
US06405LAH42
0.00%
EOG RESOURCES INC
US26875PAU57
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
0.00%
GNMA2 30YR
US36179YYW82
0.00%
GNMA2 30YR
US36179VSJ07
0.00%
FNMA 30YR
US3140J8AM52
0.00%
WFCM_21-C60 A4
US95003DBJ63
0.00%
AMERICAN TOWER CORPORATION
US03027XCL29
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
US62954HAU23
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.00%
KLA CORP
US482480AL46
0.00%
TYSON FOODS INC
US902494BM45
0.00%
HOME DEPOT INC
US437076CT73
0.00%
NOVARTIS CAPITAL CORP
US66989HAS76
0.00%
VERALTO CORP
US92338CAD56
0.00%
HOME DEPOT INC
US437076BA91
0.00%
APPLE INC
US037833ER75
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDW66
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBM28
0.00%
BANK OF AMERICA CORP MTN
US06051GJM24
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EE53
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAZ59
0.00%
LOCKHEED MARTIN CORP
US539830BD07
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAX26
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JW85
0.00%
FEDEX CORP
US31428XBZ87
0.00%
LAM RESEARCH CORPORATION
US512807AU29
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200GS40
0.00%
ARCH CAPITAL GROUP LTD
US03939AAA51
0.00%
ELI LILLY AND COMPANY
US532457DM76
0.00%
FNMA 15YR UMBS
US31418EHC75
0.00%
FNMA 30YR UMBS SUPER
US3140W3RS06
0.00%
FNMA 30YR
US3140Q7RS87
0.00%
PAYCHEX INC
US704326AA51
0.00%
CF INDUSTRIES INC
US12527GAF00
0.00%
TARGA RESOURCES CORP
US87612GAE17
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DK23
0.00%
HESS CORP
US42809HAC16
0.00%
CORNING INC
US219350BQ76
0.00%
ABBVIE INC
US00287YEN58
0.00%
HUNTINGTON BANCSHARES INC
US446150BE30
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EV68
0.00%
NATWEST GROUP PLC
US639057AK45
0.00%
SBA COMMUNICATIONS CORP
US78410GAJ31
0.00%
THE CIGNA GROUP
US125523CU21
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAE44
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFL55
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BD37
0.00%
SHELL FINANCE US INC
US822905AH87
0.00%
SHELL FINANCE US INC
US822905AD73
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
0.00%
FLORIDA POWER & LIGHT CO
US341081HE07
0.00%
WESTPAC BANKING CORP
US961214EY50
0.00%
TRAVELERS COMPANIES INC
US89417EAH27
0.00%
ABBVIE INC
US00287YDB20
0.00%
WILLIS NORTH AMERICA INC
US970648AJ01
0.00%
FHMS_K754 AM
US3137HBC936
0.00%
BMO_24-C8 AS
US05593HAH75
0.00%
PCG_24-A A2
US71710TAH14
0.00%
ELI LILLY AND COMPANY
US532457BY33
0.00%
MARRIOTT INTERNATIONAL INC
US571903BL69
0.00%
FLORIDA POWER & LIGHT CO
US341081GY79
0.00%
DOMINION ENERGY INC
US25746UDW62
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAA07
0.00%
STRYKER CORPORATION
US863667BM24
0.00%
NATWEST GROUP PLC
US639057AP32
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEG79
0.00%
ING GROEP NV
US456837AW39
0.00%
PINNACLE FINANCIAL PARTNERS INC
US72348NAA72
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAY07
0.00%
ISRAEL (STATE OF)
US46513YJH27
0.00%
WORKDAY INC
US98138HAH49
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBU29
0.00%
PEPSICO INC
US713448FS27
0.00%
MCDONALDS CORPORATION MTN
US58013MEF77
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BU46
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BL79
0.00%
ARES CAPITAL CORPORATION
US04010LBK89
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBD88
0.00%
FISERV INC
US337738BK34
0.00%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CL76
0.00%
FHLMC 30YR UMBS SUPER
US31427NWH87
0.00%
VZMT_26-2 A1A
US92348KFG31
0.00%
ALLYA_26-1 A3
US02008PAC68
0.00%
TAKEOFF MERGER SUB INC 144A
US873923AE65
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DJ13
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCT47
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAB81
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CK59
0.00%
XCEL ENERGY INC
US98389BAV27
0.00%
OTIS WORLDWIDE CORP
US68902VAP22
0.00%
DTE ENERGY COMPANY
US233331BL01
0.00%
PUGET ENERGY INC
US745310AM41
0.00%
PROLOGIS LP
US74340XBM20
0.00%
AMGEN INC
US031162DE75
0.00%
HOME DEPOT INC
US437076DF60
0.00%
WILLIAMS COMPANIES INC
US969457CS75
0.00%
VERIZON COMMUNICATIONS INC
US92344GAX43
0.00%
INTEL CORPORATION
US458140BZ25
0.00%
NEW YORK N Y
US64966SHZ20
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
US54627RAT77
0.00%
GNMA2 30YR
US36179UWA68
0.00%
FNMA 30YR
US3140F5CD37
0.00%
BACCT_26-A1 A
US05522RDL96
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAD29
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEZ50
0.00%
INTER-AMERICAN INVESTMENT CORP
US45828Q2D84
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFE66
0.00%
UNITEDHEALTH GROUP INC
US91324PFP27
0.00%
ABBOTT LABORATORIES
US002824BQ25
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAA98
0.00%
APPLE INC
US037833CH12
0.00%
GENERAL MOTORS CO
US37045VAT70
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CM59
0.00%
ABBVIE INC
US00287YDV83
0.00%
STATE STREET CORP
US857477BV41
0.00%
KIMBERLY-CLARK CORPORATION
US494368CB71
0.00%
HCA INC
US404121AL94
0.00%
RALPH LAUREN CORP
US731572AB96
0.00%
MICROSOFT CORPORATION
US594918CW29
0.00%
LPL HOLDINGS INC
US50212YAH71
0.00%
WALMART INC
US931142FB49
0.00%
FNMA 30YR
US3138ER5J50
0.00%
UNITEDHEALTH GROUP INC
US91324PFA57
0.00%
ELI LILLY AND COMPANY
US532457CZ98
0.00%
CONOCOPHILLIPS CO
US20826FBG00
0.00%
EXPEDIA GROUP INC
US30212PBM68
0.00%
PACIFICORP
US695114DC94
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AF17
0.00%
METLIFE INC
US59156RCD89
0.00%
ARTHUR J GALLAGHER & CO
US04316JAP49
0.00%
TAKEOFF MERGER SUB INC 144A
US873923AC00
0.00%
T-MOBILE USA INC
US87264ACV52
0.00%
BRITISH COLUMBIA (PROVINCE OF)
US110709AE21
0.00%
SHELL FINANCE US INC
US822905AQ86
0.00%
T-MOBILE USA INC
US87264ADL61
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BV58
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397J614
0.00%
CROWN CASTLE INC
US22822VBG59
0.00%
EVERSOURCE ENERGY
US30040WBA53
0.00%
UNITEDHEALTH GROUP INC
US91324PEE88
0.00%
NOMURA HOLDINGS INC
US65535HCK32
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAS96
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KX40
0.00%
UNION PACIFIC CORPORATION
US907818GG79
0.00%
CSX CORP
US126408GK35
0.00%
KINDER MORGAN INC
US49456BAG68
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.00%
GNMA2 30YR
US36179RF870
0.00%
AMERICAN TOWER CORPORATION
US03027XCP33
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048BV90
0.00%
ZOETIS INC
US98978VAN38
0.00%
HONDA MOTOR CO LTD
US438127AD47
0.00%
ALLY FINANCIAL INC
US02005NBP42
0.00%
STRYKER CORPORATION
US863667AJ04
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A3G59
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAE02
0.00%
COMCAST CORPORATION
US20030NCY58
0.00%
TWDC ENTERPRISES 18 CORP MTN
US25468PDB94
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KJ55
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AW93
0.00%
CHUBB INA HOLDINGS LLC
US171239AG12
0.00%
TRANSCANADA PIPELINES LTD
US89352HBA68
0.00%
KOREA (REPUBLIC OF)
US50064FAS39
0.00%
PILGRIMS PRIDE CORP
US72147KAH14
0.00%
EQUINIX INC
US29444UBH86
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LH20
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCG82
0.00%
JBS NV 144A
US46590XBC92
0.00%
HSBC HOLDINGS PLC
US404280FB07
0.00%
FNMA 30YR
US3140GSNW85
0.00%
FNMA 30YR
US3140F9WA99
0.00%
FHLMC 15YR UMBS
US3133GGA864
0.00%
FNMA 30YR
US3138WJJP44
0.00%
FHMS-K507 A2
0.00%
TENNESSEE VALLEY AUTHORITY
US880591CP58
0.00%
EXPEDIA GROUP INC
US30212PBL85
0.00%
FLEX LTD
US33938XAF24
0.00%
NORTHROP GRUMMAN CORP
US666807BH45
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAM16
0.00%
PROCTER & GAMBLE CO
US742718FQ70
0.00%
MCDONALDS CORPORATION MTN
US58013MFC38
0.00%
THE CHARLES SCHWAB CORPORATION
US808513AZ88
0.00%
LAS VEGAS SANDS CORP
US517834AM90
0.00%
WRKCO INC
US92940PAD69
0.00%
ELEVANCE HEALTH INC
US036752BK82
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599EM33
0.00%
S&P GLOBAL INC
US78409VBF04
0.00%
DUKE ENERGY CORP
US26441CBL81
0.00%
TEXAS INSTRUMENTS INC
US882508BG82
0.00%
SYSCO CORPORATION
US871829BU06
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DB54
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAN84
0.00%
JBS NV
US472140AB82
0.00%
ENERGY TRANSFER LP
US29273RAR03
0.00%
NISOURCE INC
US65473PAH82
0.00%
FNMA 30YR UMBS
US3140K06S21
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
0.00%
HUMANA INC
US444859BN12
0.00%
DIAGEO CAPITAL PLC
US25243YBH18
0.00%
BROWN & BROWN INC
US115236AM30
0.00%
XCEL ENERGY INC
US98389BBA70
0.00%
PROLOGIS LP
US74340XCF69
0.00%
GLOBE LIFE INC
US891027AS33
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LF63
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
US06849UAD72
0.00%
UDR INC
US90265EAQ35
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXN48
0.00%
DIAGEO CAPITAL PLC
US25243YBN85
0.00%
OMNICOM GROUP INC
US681919BC93
0.00%
QUALCOMM INCORPORATED
US747525BR34
0.00%
TEXAS INSTRUMENTS INC
US882508BV59
0.00%
CONOCOPHILLIPS CO
US20826FAV85
0.00%
TARGA RESOURCES CORP
US87612GAA94
0.00%
WESTPAC BANKING CORP
US961214FT56
0.00%
WASTE MANAGEMENT INC
US94106LBV09
0.00%
BOEING CO
US097023CR48
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBG96
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAD31
0.00%
WASTE MANAGEMENT INC
US94106LCC19
0.00%
FNMA 40YR MODIFIED STEP RATE
US3140FXGJ51
0.00%
BANK_25-BNK51 AS
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AC85
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECK55
0.00%
NOMURA HOLDINGS INC
US65535HCL15
0.00%
ELEVANCE HEALTH INC
US28622HAC51
0.00%
HCA INC
US404119DK21
0.00%
THE CIGNA GROUP
US125523BK57
0.00%
KEURIG DR PEPPER INC
US49271VAQ32
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)
US60687YDU01
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAR14
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QAQ82
0.00%
UNION PACIFIC CORPORATION
US907818FZ69
0.00%
BANK OF MONTREAL MTN
US06368L8L34
0.00%
AMERICAN AIRLINES INC CLASS A EETC
US02377TAA51
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAP57
0.00%
NISOURCE INC
US65473PAN50
0.00%
JOHNSON & JOHNSON
US478160BJ28
0.00%
ASTRAZENECA FINANCE LLC
US04636NAB91
0.00%
CHENIERE ENERGY INC 144A
US16411RAT68
0.00%
CONAGRA BRANDS INC
US205887AR36
0.00%
FNMA 30YR UMBS SUPER
US3140XJME05
0.00%
FNMA 30YR
US3140FCNG92
0.00%
UMBS 15YR TBA(REG B)
US01F0324B75
0.00%
ENERGY TRANSFER PARTNERS LP
US29273RAP47
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QFA76
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAL85
0.00%
METLIFE INC
US59156RBN70
0.00%
FLORIDA POWER & LIGHT CO
US341081HB67
0.00%
XCEL ENERGY INC
US98389BBB53
0.00%
HARTFORD INSURANCE GROUP INC
US416515BE33
0.00%
T-MOBILE USA INC
US87264AEA97
0.00%
ANALOG DEVICES INC
US032654BE47
0.00%
HOME DEPOT INC
US437076BZ43
0.00%
VERIZON COMMUNICATIONS INC
US92343VGL27
0.00%
AUTOZONE INC
US053332AZ56
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCJ41
0.00%
AMAZON.COM INC
US023135CK04
0.00%
COCA-COLA CO
US191216DC18
0.00%
DOW CHEMICAL CO
US260543CR27
0.00%
BROADCOM INC
US11135FCW95
0.00%
DTE ELECTRIC COMPANY
US23338VAN64
0.00%
PEPSICO INC
US713448FR44
0.00%
EQUIFAX INC
US294429AW53
0.00%
MARATHON PETROLEUM CORP
US56585AAH59
0.00%
METLIFE INC
US59156RCE62
0.00%
REPUBLIC SERVICES INC
US760759BC31
0.00%
BUNGE LIMITED FINANCE CORP
US120568BF69
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CJ69
0.00%
BANCO SANTANDER SA
US05964HAM79
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CJ86
0.00%
WASTE MANAGEMENT INC
US94106LBE83
0.00%
DUKE ENERGY CORP
US26441CCK99
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338LAF04
0.00%
PEPSICO INC
US713448FA19
0.00%
PAYPAL HOLDINGS INC
US70450YAP88
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAX06
0.00%
HUMANA INC
US444859BE13
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JJ35
0.00%
BECTON DICKINSON AND COMPANY
US075887CR80
0.00%
BANCO SANTANDER SA
US05964HAY18
0.00%
TARGA RESOURCES CORP
US87612GAN16
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607Q3Y68
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAX73
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
US80281LAX38
0.00%
KEYCORP MTN
US49326EER09
0.00%
CRH AMERICA FINANCE INC
US12636YAH53
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBP10
0.00%
TEXAS INSTRUMENTS INC
US882508BJ22
0.00%
ALTRIA GROUP INC
US02209SBN27
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAV24
0.00%
FNMA 30YR
US3140JLMJ04
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAUF72
0.00%
FNMA 30YR UMBS
US31418EJF88
0.00%
ROYALTY PHARMA PLC
US78081BAQ68
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CY62
0.00%
ABBVIE INC
US00287YEE59
0.00%
UNILEVER CAPITAL CORP
US904764BQ99
0.00%
METLIFE INC
US59156RCC07
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FBA12
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAU99
0.00%
BOSTON PROPERTIES LP
US10112RBJ23
0.00%
SIMON PROPERTY GROUP LP
US828807DY06
0.00%
EQUIFAX INC
US294429AX37
0.00%
ENERGY TRANSFER LP
US86765BAQ23
0.00%
PROCTER & GAMBLE CO
US742718FZ79
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FG41
0.00%
ARTHUR J GALLAGHER & CO
US363576AB52
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GP31
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CE27
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKD62
0.00%
APPLIED MATERIALS INC
US038222AN54
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LC93
0.00%
STATE STREET CORP
US857477BG73
0.00%
TVA
US880591DM19
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAE13
0.00%
EASTMAN CHEMICAL COMPANY
US277432AZ35
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DBC11
0.00%
INTEL CORPORATION
US458140AN04
0.00%
BAT CAPITAL CORP
US05526DBK00
0.00%
JOHNSON & JOHNSON
US478160CW20
0.00%
Kaiser Permanente
US48305QAG82
0.00%
MARVELL TECHNOLOGY INC
US573874AT14
0.00%
ABBVIE INC
US00287YEB11
0.00%
CUMMINS INC
US231021AT37
0.00%
ORACLE CORPORATION
US68389XCB91
0.00%
PFIZER INC
US717081EK52
0.00%
KOREA (REPUBLIC OF)
US50064FAU84
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAR77
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AT34
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DS37
0.00%
MARVELL TECHNOLOGY INC
US573874AJ32
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537BA89
0.00%
HUMANA INC
US444859BV38
0.00%
ROYAL BANK OF CANADA MTN
US78017DBE76
0.00%
EUROPEAN INVESTMENT BANK
US298785JT41
0.00%
DELL INTERNATIONAL LLC
US24703DBQ34
0.00%
FLORIDA POWER & LIGHT CO
US341081GV31
0.00%
COMMONWEALTH FING AUTH PA REV
US20281PKT83
0.00%
FGOLD 30YR GIANT
US3128MJW712
0.00%
GNMA2 30YR
US36179TZ650
0.00%
SHELL FINANCE US INC
US822905BA26
0.00%
INTUIT INC
US46124HAD89
0.00%
LAS VEGAS SANDS CORP
US517834AF40
0.00%
SEMPRA
US816851BH17
0.00%
NIKE INC
US654106AE35
0.00%
J M SMUCKER CO
US832696AZ12
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFQ96
0.00%
FIFTH THIRD BANCORP
US316773CV06
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AB33
0.00%
CAPITAL ONE NA
US25466AAR23
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBP64
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBL72
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AM16
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCH42
0.00%
SALESFORCE INC
US79466LAK08
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RAS13
0.00%
COMMONWEALTH EDISON COMPANY
US202795JN13
0.00%
AMERICAN TOWER CORPORATION
US03027XCG34
0.00%
TRUIST BANK (FXD-FRN)
US89788JAJ88
0.00%
FEDEX 2020-1 CLASS AA
US314353AA14
0.00%
MARRIOTT INTERNATIONAL INC
US571903BQ56
0.00%
HOME DEPOT INC
US437076CS90
0.00%
FISERV INC
US337738BG22
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAW19
0.00%
FNMA 30YR
US3138WD4C27
0.00%
FNMA 30YR
US3138WGFQ24
0.00%
ENBRIDGE INC
US29250NBF15
0.00%
AON CORP
US037389BC65
0.00%
KINDER MORGAN INC
US49456BBA89
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBB52
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397B934
0.00%
COMCAST CORPORATION
US20030NBP50
0.00%
KOREA DEVELOPMENT BANK
US500630DP05
0.00%
STARBUCKS CORPORATION
US855244AU31
0.00%
HOST HOTELS & RESORTS LP
US44107TAY29
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CY50
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYD56
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CF32
0.00%
COCA-COLA CO
US191216DK34
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEV90
0.00%
BROADCOM INC
US11135FCC32
0.00%
MUNICIPAL ELEC AUTH GA
US626207YF57
0.00%
FNMA 15YR
US31418CCM47
0.00%
FNMA 30YR UMBS SUPER
US3140W2HG94
0.00%
GNMA2 30YR
US36179SUT22
0.00%
FHLMC 30YR UMBS SUPER
US31427MG216
0.00%
MOBILITY GLOBAL INC 144A
US60744MAB28
0.00%
WALMART INC
US931142EZ26
0.00%
UTAH ACQUISITION SUB INC
US62854AAP93
0.00%
BIO-RAD LABORATORIES INC
US090572AQ17
0.00%
WESTROCK MWV LLC
US961548AV62
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AK99
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DV75
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
0.00%
EBAY INC
US278642AF09
0.00%
PROLOGIS LP
US74340XCK54
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.00%
OWL ROCK CAPITAL CORP
US69121KAG94
0.00%
WALMART INC
US931142EU39
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AF64
0.00%
HORMEL FOODS CORPORATION
US440452AF79
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
0.00%
BROADCOM INC
US11135FCF62
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPZ20
0.00%
CONSUMERS ENERGY COMPANY
US210518DW33
0.00%
OMNICOM GROUP INC
US681919BQ89
0.00%
EMERSON ELECTRIC CO
US291011BR42
0.00%
DH EUROPE FINANCE II SARL
US23291KAJ43
0.00%
LOWES COMPANIES INC
US548661AK38
0.00%
BBCMS_18-C2 A4
US05491UBC18
0.00%
STRYKER CORPORATION
US863667BL41
0.00%
HOME DEPOT INC
US437076CW03
0.00%
ING GROEP NV
US456837BS18
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
US345397G727
0.00%
SUZANO NETHERLANDS BV
US86960YAA01
0.00%
WYETH LLC
US983024AG50
0.00%
NISOURCE INC
US65473QBF90
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172BL29
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAP55
0.00%
COSTCO WHOLESALE CORPORATION
US22160KAQ85
0.00%
STARBUCKS CORPORATION
US855244AR02
0.00%
THE WILLIAMS COMPANIES INC
US96949LAE56
0.00%
HALLIBURTON COMPANY
US406216BL45
0.00%
FNMA 30YR UMBS
US3140QNQL96
0.00%
FHLMC 30YR UMBS SUPER
US3132DVGK52
0.00%
GEORGIA POWER COMPANY
US373334KS95
0.00%
NORTHROP GRUMMAN CORP
US666807CN04
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFG20
0.00%
COMCAST CORPORATION
US20030NAF87
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FY40
0.00%
TWDC ENTERPRISES 18 CORP
US25468PBW59
0.00%
AMPHENOL CORPORATION
US032095AY74
0.00%
BERRY GLOBAL INC
US08576BAB80
0.00%
STRYKER CORPORATION
US863667AQ47
0.00%
GENERAL ELECTRIC CO
US369604BZ56
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MDY30
0.00%
KONINKLIJKE PHILIPS NV
US500472AC95
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXU80
0.00%
MANULIFE FINANCIAL CORP
US56501RAD89
0.00%
ECOLAB INC
US278865BM17
0.00%
FNMA 30YR UMBS
US3140MAFG46
0.00%
FHLMC 30YR UMBS SUPER
US3132DSEB43
0.00%
FNMA 30YR
US3138W7UK82
0.00%
GNMA2 30YR
US36179RVB22
0.00%
FNMA 30YR UMBS
US31418EKU37
0.00%
FHLMC 30YR UMBS
US3142GQ5B40
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DD61
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BM51
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPF65
0.00%
MARATHON PETROLEUM CORP
US56585ABK79
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.00%
BIOGEN INC
US09062XAM56
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABX90
0.00%
HOME DEPOT INC
US437076CJ91
0.00%
MANULIFE FINANCIAL CORP
US56501RAN61
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBN17
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GT44
0.00%
KEURIG DR PEPPER INC
US49271VAT70
0.00%
SUMISHO AIR LEASE CORP 144A
US873923AG14
0.00%
BECTON DICKINSON AND COMPANY
US075887CJ64
0.00%
GILEAD SCIENCES INC
US375558CB72
0.00%
PEPSICO INC
US713448DD75
0.00%
THE CLOROX COMPANY
US189054AW99
0.00%
MASSACHUSETTS ST
US57582PUE86
0.00%
FHLMC 30YR UMBS SUPER
US3132DNZ973
0.00%
EART_26-3 B
US30167AAD54
0.00%
SYNIT_25-3 A
US87166PAR29
0.00%
MICROSOFT CORPORATION
US594918BZ68
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BU98
0.00%
CONSUMERS ENERGY COMPANY
US210518DU76
0.00%
STRYKER CORPORATION
US863667BK67
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397YT41
0.00%
HALLIBURTON COMPANY
US406216BE02
0.00%
MASTERCARD INC
US57636QBB95
0.00%
ANALOG DEVICES INC
US032654BD63
0.00%
CONSTELLATION BRANDS INC
US21036PBP27
0.00%
SALESFORCE INC
US79466LAH78
0.00%
VERIZON COMMUNICATIONS INC
US92343VJM72
0.00%
DIGITAL REALTY TRUST LP
US25389JAT34
0.00%
DOW CHEMICAL CO
US260543DH36
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BL52
0.00%
T-MOBILE USA INC
US87264ADN28
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBH93
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AR23
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AM36
0.00%
CISCO SYSTEMS INC
US17275RCA86
0.00%
ELEVANCE HEALTH INC
US036752BC66
0.00%
SOUTHERN COMPANY (THE)
US842587EA18
0.00%
ELEVANCE HEALTH INC
US036752BA01
0.00%
GATX CORPORATION
US361448BR38
0.00%
EXELON CORP
US30161NBV29
0.00%
FHLMC 30YR UMBS SUPER
US31427NTK53
0.00%
FNMA 15YR UMBS
US31418ECV02
0.00%
FNMA 30YR UMBS SUPER
US3140XHNN39
0.00%
ONTARIO (PROVINCE OF)
US683234ET12
0.00%
TOYOTA MOTOR CREDIT CORP
US89236TGU34
0.00%
Bon Secours Mercy Health
US09778PAA30
0.00%
VIPER ENERGY PARTNERS LLC
US92764MAB00
0.00%
ASCENSION HEALTH
US04351LAE02
0.00%
VERIZON COMMUNICATIONS INC
US92343VGP31
0.00%
HCA INC
US404119CC14
0.00%
GILEAD SCIENCES INC
US375558BS17
0.00%
WALMART INC
US931142FT56
0.00%
MARRIOTT INTERNATIONAL INC
US571903BF91
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
0.00%
BANK OF MONTREAL MTN
US06368MS622
0.00%
AMERICAN TOWER CORPORATION
US03027XCM02
0.00%
OREILLY AUTOMOTIVE INC
US67103HAL15
0.00%
ORACLE CORPORATION
US68389XCV55
0.00%
FLEX LTD
US33938XAA37
0.00%
EXTRA SPACE STORAGE LP
US30225VAM90
0.00%
DELL INTERNATIONAL LLC
US24703DBF78
0.00%
ORANGE SA
US685218AB52
0.00%
ENERGY TRANSFER PARTNERS LP
US29273RBL24
0.00%
GE CAPITAL FUNDING LLC (US)
US36166NAK90
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEH07
0.00%
FHLMC 15YR UMBS SUPER
US3132CWV504
0.00%
FORDF_25-2 A1
US34528QJU94
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AS67
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HZ94
0.00%
STARBUCKS CORPORATION
US855244AP46
0.00%
KOREA (REPUBLIC OF)
US50064FAX24
0.00%
STATE STREET CORP
US857477BP72
0.00%
ABBOTT LABORATORIES
US002824AY67
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FX66
0.00%
AT&T INC
US00206RBK77
0.00%
CVS HEALTH CORP
US126650DX53
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LG08
0.00%
GENERAL DYNAMICS CORPORATION
US369550BJ68
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAX89
0.00%
EXELON GENERATION CO LLC
US30161MAG87
0.00%
ENTERGY LOUISIANA LLC
US29364WBP23
0.00%
DIAMONDBACK ENERGY INC
US25278XBB47
0.00%
CUMMINS INC
US231021BA37
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDM91
0.00%
ORANGE SA
US35177PAX50
0.00%
KELLANOVA
US487836BW75
0.00%
FORD MOTOR COMPANY
US345370BR09
0.00%
NISOURCE INC
US65473PAL94
0.00%
UNITEDHEALTH GROUP INC
US91324PBE16
0.00%
HCA INC
US404119CB31
0.00%
VISA INC
US92826CBA99
0.00%
PROCTER & GAMBLE CO
US742718GW30
0.00%
Dallas-Fort Worth International Ai
US23503CAN74
0.00%
FNMA 30YR UMBS SUPER
US3140X4GD29
0.00%
FHLMC 30YR UMBS
US3142GQ5U21
0.00%
BMARK_24-V9 A3
US081919AN29
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNJ06
0.00%
STATE STREET CORP
US857477CW15
0.00%
INTEL CORPORATION
US458140CL20
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.00%
NASDAQ INC
US63111XAD30
0.00%
DELL INTERNATIONAL LLC
US24703TAH95
0.00%
AT&T INC
US00206RFW79
0.00%
FLORIDA POWER & LIGHT CO
US341081GQ46
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DC36
0.00%
SANTANDER HOLDINGS USA INC
US80282KBH86
0.00%
BROOKFIELD FINANCE INC
US11271LAB80
0.00%
CROWN CASTLE INC
US22822VBF76
0.00%
ABBVIE INC
US00287YDX40
0.00%
WILLIS NORTH AMERICA INC
US970648AN13
0.00%
BANK OF MONTREAL MTN
US06368ME671
0.00%
CATERPILLAR INC
US149123BS95
0.00%
EQT CORP
US26884LAG41
0.00%
BANK OF NOVA SCOTIA MTN
US06417XAE13
0.00%
AMEREN CORPORATION
US023608AQ57
0.00%
NUTRIEN LTD
US67077MAF59
0.00%
ALTRIA GROUP INC
US02209SBQ57
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GK44
0.00%
LINDE INC
US74005PBT03
0.00%
PORT AUTH N Y & N J
US73358WEK62
0.00%
FNMA 30YR UMBS
US31418EE639
0.00%
FNMA 30YR UMBS SUPER
US3140X7FP98
0.00%
PCG_22-1 A3
US693342AC13
0.00%
TAOT_26-B A4
US89240QAE52
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G982
0.00%
FLEX LTD
US33938XAB10
0.00%
BOSTON PROPERTIES LP
US10112RBB96
0.00%
NOMURA HOLDINGS INC
US65535HCM97
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBP95
0.00%
3M CO MTN
US88579YBD22
0.00%
TARGET CORPORATION
US87612EBR62
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDP73
0.00%
REALTY INCOME CORPORATION
US756109BP80
0.00%
TARGA RESOURCES CORP
US87612GAQ47
0.00%
EMBRAER NETHERLANDS FINANCE BV
US29082HAF91
0.00%
MASTERCARD INC
US57636QBC78
0.00%
VISA INC
US92826CAJ18
0.00%
VALERO ENERGY CORPORATION
US91913YAV20
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBF14
0.00%
MERCK & CO INC
US58933YBB02
0.00%
UNITED PARCEL SERVICE INC
US911312CJ32
0.00%
ILLINOIS TOOL WORKS INC
US452308AR01
0.00%
FNMA 30YR
US3140FED928
0.00%
FNMA 30YR
US31418CV272
0.00%
EXTRA SPACE STORAGE LP
US30225VAQ05
0.00%
ORACLE CORPORATION
US68389XBG97
0.00%
SIMON PROPERTY GROUP LP
US828807DH72
0.00%
LYB INTERNATIONAL FINANCE BV
US50247VAC37
0.00%
DELTA AIR LINES INC
US247361A329
0.00%
COMCAST CORPORATION
US20030NCN93
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BK96
0.00%
MCKESSON CORP
US581557BW49
0.00%
PRUDENTIAL FINANCIAL INC
US744320BA94
0.00%
CONSTELLATION BRANDS INC
US21036PBF45
0.00%
ELEVANCE HEALTH INC
US036752AH62
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BF29
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DD89
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AN90
0.00%
ORACLE CORPORATION
US68389XDC65
0.00%
ILLUMINA INC
US452327AP42
0.00%
WEYERHAEUSER COMPANY
US962166BY91
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
US3132KFWH17
0.00%
AMERICAN TOWER CORPORATION
US03027XBA72
0.00%
AON NORTH AMERICA INC
US036940AE43
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.00%
S&P GLOBAL INC
US78409VBL71
0.00%
CAMDEN PROPERTY TRUST
US133131AZ59
0.00%
SIMON PROPERTY GROUP LP
US828807DK02
0.00%
JOHNSON & JOHNSON
US478160AT19
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CW92
0.00%
APPLIED MATERIALS INC
US038222AS42
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M3D11
0.00%
VERIZON COMMUNICATIONS INC
US92343VDC54
0.00%
DXC TECHNOLOGY CO
US23355LAM81
0.00%
ALLY FINANCIAL INC
US02005NBT63
0.00%
BARCLAYS PLC
US06738EBS37
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAT08
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CD44
0.00%
NSTAR ELECTRIC CO
US67021CAY30
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BF42
0.00%
LEIDOS INC
US52532XAH89
0.00%
FNMA 30YR
US3140JAFC78
0.00%
AON NORTH AMERICA INC
US036940AC86
0.00%
BANK OF MONTREAL (FXD-FLT) MTN
US06368MK785
0.00%
ECOLAB INC
US278865BE90
0.00%
NORTHROP GRUMMAN CORP
US666807CL48
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAF10
0.00%
PACKAGING CORP OF AMERICA
US695156AT63
0.00%
COREBRIDGE FINANCIAL INC
US21871XAS80
0.00%
EXXON MOBIL CORP
US30231GAN25
0.00%
MERCK & CO INC
US806605AG68
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BY62
0.00%
RYDER SYSTEM INC MTN
US78355HKY44
0.00%
HCA INC
US404119DH91
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DB49
0.00%
MERCK & CO INC
US58933YBX22
0.00%
FNMA 15YR
US3140Q8BP95
0.00%
GNMA2 30YR
US36179RF953
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBN01
0.00%
MPLX LP
US55336VCE83
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAN19
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBR21
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBP32
0.00%
SIXTH STREET LENDING PARTNERS
US829932AF99
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXT18
0.00%
SANTANDER HOLDINGS USA INC
US80282KBL98
0.00%
DOMINION ENERGY INC
US25746UCY38
0.00%
PROLOGIS LP
US74340XCG43
0.00%
MICROSOFT CORPORATION
US594918CA09
0.00%
NOMURA HOLDINGS INC
US65535HBM07
0.00%
VODAFONE GROUP PLC
US92857WBY57
0.00%
GLOBAL PAYMENTS INC
US37940XAN21
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AT71
0.00%
DOW CHEMICAL CO
US260543CY77
0.00%
ALLY FINANCIAL INC
US02005NBU37
0.00%
PFIZER INC
US717081FA61
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAA60
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAT34
0.00%
ATHENE HOLDING LTD
US04686JAH41
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAF57
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.00%
AERCAP FUNDING DAC
US00784MAA18
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNB79
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
US73358WXQ22
0.00%
FISERV INC
US337738BM99
0.00%
BOSTON PROPERTIES LP
US10112RBF01
0.00%
MCDONALDS CORPORATION MTN
US58013MEZ32
0.00%
UBS AG (LONDON BRANCH)
US902674A263
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAY09
0.00%
WEYERHAEUSER COMPANY
US962166BR41
0.00%
LPL HOLDINGS INC
US50212YAL83
0.00%
AMERIPRISE FINANCIAL INC
US03076CAN65
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CG74
0.00%
LINCOLN NATIONAL CORPORATION
US534187BJ76
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCL96
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G230
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CX54
0.00%
KRAFT HEINZ FOODS CO
US50077LBJ44
0.00%
PACIFICORP
US695114DP08
0.00%
DUKE ENERGY CORP
US26441CBH79
0.00%
NATWEST GROUP PLC
US639057AX65
0.00%
ALLY FINANCIAL INC
US02005NBR08
0.00%
SUNCOR ENERGY INC
US71644EAJ10
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWV16
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172EA37
0.00%
HALEON US CAPITAL LLC
US36264FAN15
0.00%
QUANTA SERVICES INC.
US74762EAF97
0.00%
FISERV INC
US337738BP21
0.00%
EXXON MOBIL CORP
US30231GAZ54
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBN61
0.00%
GNMA2 30YR
US36179QL581
0.00%
FNMA 30YR UMBS
US3140QSPE59
0.00%
FNMA 30YR
US3140J5ZY86
0.00%
FHLMC 30YR UMBS SUPER
US3132DQUE42
0.00%
SCE RECOVERY FUNDING LLC
US78433LAP13
0.00%
OWENS CORNING
US690742AP69
0.00%
LOWES COMPANIES INC
US548661EF07
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GZ13
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBZ28
0.00%
AMGEN INC
US031162DJ62
0.00%
GXO LOGISTICS INC
US36262GAF81
0.00%
PHILLIPS 66 CO (NC10.25)
US718547BA95
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
0.00%
FIRSTENERGY CORPORATION
US337932AM94
0.00%
MOODYS CORPORATION
US615369AM79
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KW66
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CK68
0.00%
VICI PROPERTIES LP
US925650AE39
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBJ88
0.00%
GLOBAL PAYMENTS INC
US37940XAQ51
0.00%
NUTRIEN LTD
US67077MBA53
0.00%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
0.00%
UNITEDHEALTH GROUP INC
US91324PDY51
0.00%
KEURIG DR PEPPER INC
US49271VAJ98
0.00%
FHLMC 15YR UMBS
US3133GFCG82
0.00%
JPMCC_19-COR4 A5
US48128YAW12
0.00%
AMXCA_25-2 A
US02582JKP48
0.00%
ONEOK INC
US682680AW38
0.00%
CARRIER GLOBAL CORP
US14448CAL81
0.00%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.00%
MID-AMERICA APARTMENTS LP
US59523UAQ04
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAA71
0.00%
ROYAL CARIBBEAN CRUISES LTD
US780153BX93
0.00%
AFRICAN DEVELOPMENT BANK
US008281BF39
0.00%
T-MOBILE USA INC
US87264ADW27
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RAZ55
0.00%
ADOBE INC
US00724PAF62
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KU01
0.00%
FLORIDA POWER & LIGHT CO
US341081FQ54
0.00%
ONEOK INC
US682680AY93
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AF69
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAJ41
0.00%
HUMANA INC
US444859CB64
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BJ41
0.00%
EVERSOURCE ENERGY
US30040WAU27
0.00%
GENUINE PARTS CO
US372460AF25
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBN48
0.00%
COMCAST CORPORATION
US20030NAK72
0.00%
LOCKHEED MARTIN CORPORATION
US539830CA58
0.00%
CHEVRON USA INC
US166756BL90
0.00%
FHLMC 30YR UMBS SUPER
US3132DSMT68
0.00%
FNMA 30YR UMBS
US3140K1C873
0.00%
FHLMC GOLD 30YR GIANT
US31335BC205
0.00%
FNMA 15YR
US3138YNL620
0.00%
GNMA2 30YR
US3617A1GG32
0.00%
AMERICAN TOWER CORPORATION
US03027XBG43
0.00%
BUNGE LIMITED FINANCE CORP
US120568BE94
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAW29
0.00%
CONTINENTAL RESOURCES INC
US212015AQ46
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DD77
0.00%
EOG RESOURCES INC
US26875PAX96
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEM91
0.00%
DIAMONDBACK ENERGY INC
US25278XAR08
0.00%
TARGA RESOURCES CORP
US87612GAK76
0.00%
FISERV INC
US337738BE73
0.00%
MCKESSON CORP
US581557BX22
0.00%
VERIZON COMMUNICATIONS INC
US92343VJL99
0.00%
GLOBAL PAYMENTS INC
US37940XAR35
0.00%
MARRIOTT INTERNATIONAL INC
US571903CA95
0.00%
CHEVRON USA INC
US166756AS52
0.00%
HCA INC
US404119DA49
0.00%
ASTRAZENECA FINANCE LLC
US04636NAG88
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DF64
0.00%
LLOYDS BANKING GROUP PLC
US539439BE84
0.00%
CSX CORP
US126408GS60
0.00%
KEYCORP MTN
US49326EEN94
0.00%
FLORIDA POWER & LIGHT CO
US341081GL58
0.00%
BASIN ELECTRIC POWER COOPERATIVE I
US070101AK64
0.00%
CALIFORNIA ST
US13063D3T36
0.00%
FNMA 30YR UMBS
US3140AE2Y49
0.00%
XYLEM INC
US98419MAM29
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AP49
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CW70
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CU95
0.00%
PFIZER INC
US717081EZ22
0.00%
CHEVRON USA INC
US166756BE57
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BK37
0.00%
WASTE CONNECTIONS INC
US94106BAA98
0.00%
ENBRIDGE INC
US29250NBY04
0.00%
INTEL CORPORATION
US458140AY68
0.00%
OMNICOM GROUP INC
US681919BB11
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US477921AA87
0.00%
CF INDUSTRIES INC
US12527GAD51
0.00%
GENERAL MOTORS CO
US37045VAL45
0.00%
BEST BUY CO INC
US08652BAB53
0.00%
DOLLAR GENERAL CORP
US256677AG02
0.00%
CDW LLC
US12513GBF54
0.00%
VENTAS REALTY LP
US92277GAN79
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.00%
COMCAST CORPORATION
US20030NER89
0.00%
GNMA2 30YR
US36179UZT23
0.00%
BMARK_26-V23 A3
US081943AC63
0.00%
TAOT_26-D A3
US89240WAD48
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AD68
0.00%
ARTHUR J GALLAGHER & CO
US04316JAK51
0.00%
DELL INTERNATIONAL LLC
US24703DBW02
0.00%
KINDER MORGAN INC
US49456BBE02
0.00%
REYNOLDS AMERICAN INC
US761713BA36
0.00%
BOSTON PROPERTIES LP
US10112RBG83
0.00%
MOSAIC CO
US61945CAL72
0.00%
ILLINOIS TOOL WORKS INC
US452308AQ28
0.00%
WASTE MANAGEMENT INC
US94106LBP31
0.00%
MSCI INC
US55354GAR11
0.00%
ONEOK PARTNERS LP
US68268NAD57
0.00%
BOSTON PROPERTIES LP
US10112RBE36
0.00%
UNION PACIFIC CORPORATION
US907818GH52
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAB58
0.00%
TARGET CORPORATION
US87612EBJ47
0.00%
UNILEVER CAPITAL CORP
US904764BT39
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NP60
0.00%
ENSTAR GROUP LTD
US29359UAB52
0.00%
NORTHERN TRUST CORPORATION
US665859AY02
0.00%
STARBUCKS CORPORATION
US855244AW96
0.00%
DUKE ENERGY CORP
US26441CCJ27
0.00%
VALERO ENERGY CORPORATION
US91913YAE05
0.00%
CROWN CASTLE INC
US22822VAL53
0.00%
LOEWS CORPORATION
US540424AT59
0.00%
MERCK & CO INC
US58933YBQ70
0.00%
CHUBB INA HOLDINGS LLC
US171239AL07
0.00%
ECOLAB INC
US278865BP48
0.00%
CUMMINS INC
US231021AZ96
0.00%
TRIMBLE INC
US896239AC42
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDJ55
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659BF75
0.00%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
0.00%
ENERGY TRANSFER LP
US29273VBF67
0.00%
MUNICIPAL ELEC AUTH GA
US626207YS78
0.00%
GNMA2 30YR
US36179NX526
0.00%
UNION PACIFIC CORPORATION
US907818FB91
0.00%
PROVIDENCE ST JOSEPH HEALTH
US743820AA01
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DQ97
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CA50
0.00%
WELLTOWER OP LLC
US95040QAH74
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DM83
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KK29
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAP99
0.00%
BROOKFIELD FINANCE INC
US11271LAE20
0.00%
STEEL DYNAMICS INC
US858119BS89
0.00%
SANDS CHINA LTD
US80007RAL96
0.00%
CANADA (GOVERNMENT OF)
US135087Q560
0.00%
ASTRAZENECA PLC
US046353AU26
0.00%
ELI LILLY AND COMPANY
US532457CH90
0.00%
DEVON ENERGY CORPORATION
US25179MBF95
0.00%
SIMON PROPERTY GROUP LP
US828807DL84
0.00%
KINDER MORGAN INC
US49456BAV36
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
US072024NV09
0.00%
FNMA 15YR UMBS
US3140K42Q29
0.00%
FHLMC 30YR UMBS SUPER
US3132DTG954
0.00%
GNMA2 30YR
US36179NM966
0.00%
FNMA 30YR
US3140J5G787
0.00%
BMO_24-5C7 B
US09660WAY75
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
US247361ZV38
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WMK26
0.00%
CDW LLC
US12513GBD07
0.00%
TAKEDA US FINANCING INC
US87406BAB80
0.00%
BROOKFIELD FINANCE INC
US11271LAK89
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AP29
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAK60
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AX46
0.00%
GILEAD SCIENCES INC
US375558CL54
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LF25
0.00%
DEVON ENERGY CORP
US25179MAN39
0.00%
BAT CAPITAL CORP
US054989AF54
0.00%
FIRSTENERGY CORPORATION
US337932AJ65
0.00%
ORACLE CORPORATION
US68389XCN30
0.00%
CITIGROUP INC
US17327CAU71
0.00%
AMPHENOL CORPORATION
US032095AH42
0.00%
J M SMUCKER CO
US832696AR95
0.00%
CVS HEALTH CORP
US126650EE63
0.00%
UNION PACIFIC CORPORATION
US907818EM65
0.00%
BARCLAYS PLC
US06738ECK91
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJF30
0.00%
ICON INVESTMENTS SIX DAC 144A
US45115AAF12
0.00%
VODAFONE GROUP PLC
US92857WBU36
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GW81
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDM99
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKL88
0.00%
ROGERS COMMUNICATIONS INC
US775109AL51
0.00%
ONEOK PARTNERS LP
US68268NAG88
0.00%
DELL INTERNATIONAL LLC
US24703TAK25
0.00%
BMO_24-5C7 AS
US09660WAX92
0.00%
ONEOK INC
US682680DC47
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CR31
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAG79
0.00%
JBS NV
US472140AK81
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AU94
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAS15
0.00%
EXPAND ENERGY CORP
US845467AT68
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CB88
0.00%
GILEAD SCIENCES INC
US375558BJ18
0.00%
AFRICAN DEVELOPMENT BANK MTN
US008281BL07
0.00%
MERCK & CO INC
US58933YBA29
0.00%
THE WALT DISNEY COMPANY
US254687ER32
0.00%
VYLOR INC 144A
US92892RAD08
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BL34
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBN61
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAQ77
0.00%
WASTE MANAGEMENT INC
US94106LBS79
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GB45
0.00%
MERCK & CO INC
US58933YBL83
0.00%
AEGON LTD
US007924AJ23
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAH79
0.00%
ONEOK INC
US682680CF86
0.00%
MARATHON PETROLEUM CORP
US56585ABD37
0.00%
TARGA RESOURCES CORP
US87612GAB77
0.00%
SABRA HEALTH CARE LP
US78574MAA18
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CR73
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAY84
0.00%
METLIFE INC
US59156RAE80
0.00%
EATON CAPITAL UNLIMITED CO
US27806HAA95
0.00%
CALIFORNIA ST
US13063BBU52
0.00%
FHLMC 30YR UMBS SUPER
US31427MSV45
0.00%
FNMA 30YR
US3138WGHR88
0.00%
FNMA 30YR UMBS SUPER
US3140X9WP61
0.00%
FNMA 30YR
US3138WEAR04
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAG85
0.00%
GEORGIA POWER COMPANY
US373334LB51
0.00%
KELLANOVA
US487836BU10
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AU04
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBF67
0.00%
UNITED PARCEL SERVICE INC
US911312BN52
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AG43
0.00%
NETFLIX INC
US64110LBB18
0.00%
ABBVIE INC
US00287YEJ47
0.00%
HOME DEPOT INC
US437076DK55
0.00%
AUTODESK INC
US052769AG12
0.00%
CSX CORP
US126408HK26
0.00%
VERIZON COMMUNICATIONS INC
US92343VCM46
0.00%
WEC ENERGY GROUP INC
US92939UAL08
0.00%
APTIV SWISS HOLDINGS LTD
US00217GAC78
0.00%
BLUE OWL CREDIT INCOME CORP
US69120VAZ40
0.00%
KEYCORP MTN
US49326EEG44
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBY83
0.00%
FHLMC 30YR UMBS SUPER
US3132DSD250
0.00%
GNMA2 30YR
US36179TXW07
0.00%
KROGER CO
US501044EZ00
0.00%
AMDOCS LTD
US02342TAE91
0.00%
BANCO SANTANDER SA
US05971KBA60
0.00%
CME GROUP INC
US12572QAK13
0.00%
NETFLIX INC
US64110LBA35
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DH21
0.00%
PRUDENTIAL FINANCIAL INC
US744320BJ04
0.00%
ICON INVESTMENTS SIX DAC
US45115AAB08
0.00%
AUTOZONE INC
US053332BB79
0.00%
PEPSICO INC
US713448FY94
0.00%
GLP CAPITAL LP
US361841AP42
0.00%
TARGA RESOURCES CORP
US87612GAP63
0.00%
DELL INTERNATIONAL LLC
US24703TAM80
0.00%
ONTARIO (PROVINCE OF)
US68323AFJ88
0.00%
MYLAN INC
US628530BK28
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BU93
0.00%
ROPER TECHNOLOGIES INC
US776743AG17
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAW37
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903AW04
0.00%
INTEL CORPORATION
US458140BN94
0.00%
TOTALENERGIES CAPITAL SA
US89157XAE13
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BF51
0.00%
FNMA 30YR UMBS SUPER
US3140XPHG77
0.00%
FNMA 30YR
US3140J8GN71
0.00%
KROGER CO
US501044EY35
0.00%
JOHNSON & JOHNSON
US478160CR35
0.00%
AIRBNB INC
US009066AC57
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FV01
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAW29
0.00%
NATWEST GROUP PLC
US639057AY49
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKU87
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAQ39
0.00%
T-MOBILE USA INC
US87264ADS15
0.00%
TARGA RESOURCES CORP
US87612GAC50
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CQ41
0.00%
PERU (REPUBLIC OF)
US715638DS81
0.00%
3M CO
US88579YBK64
0.00%
HESS CORP
US42809HAH03
0.00%
TYCO ELECTRONICS GROUP SA
US902133BC02
0.00%
ORACLE CORPORATION
US68389XCM56
0.00%
MCDONALDS CORPORATION MTN
US58013MGC29
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDC10
0.00%
DOW CHEMICAL CO
US260543BY86
0.00%
FEDEX CORP
US31428XDW39
0.00%
WILLIAMS COMPANIES INC
US969457CP37
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
US86765BAP40
0.00%
WESTPAC BANKING CORP
US961214EL30
0.00%
ROYALTY PHARMA PLC
US78081BAM54
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAH84
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCE35
0.00%
PACIFICORP
US695114DQ80
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
US072024PY20
0.00%
HONDA MOTOR CO LTD
US438127AC63
0.00%
BANK OF NOVA SCOTIA
US0641594B99
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBE92
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KU40
0.00%
SOUTHWEST AIRLINES CO
US844741BM99
0.00%
WILLIAMS COMPANIES INC
US969457CR92
0.00%
PROCTER & GAMBLE CO
US742718GM57
0.00%
ARCELORMITTAL SA
US03938LAP94
0.00%
LOCKHEED MARTIN CORPORATION
US539830BR92
0.00%
THE CLOROX COMPANY
US189054AY55
0.00%
CSX CORP
US126408HV80
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KZ97
0.00%
ENBRIDGE INC
US29250NCK90
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCM45
0.00%
HESS CORPORATION
US023551AF16
0.00%
THE CLOROX COMPANY
US189054AX72
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NR27
0.00%
EL PASO CORPORATION MTN
US28368EAD85
0.00%
FLORIDA POWER & LIGHT CO
US341081GE16
0.00%
CENCORA INC
US03073EBE41
0.00%
ALLY FINANCIAL INC
US02005NBV10
0.00%
FHLMC 30YR UMBS SUPER
US3132DUAW71
0.00%
GNMA2 30YR
US36179TAJ43
0.00%
FNMA 30YR UMBS
US31418DNH16
0.00%
FNMA 30YR
US31410LQ213
0.00%
INDONESIA (REPUBLIC OF)
US455780DS23
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AX91
0.00%
VULCAN MATERIALS COMPANY
US929160BD00
0.00%
VERIZON COMMUNICATIONS INC
US92343VFV18
0.00%
GENERAL MOTORS CO
US37045VAY65
0.00%
FLORIDA POWER & LIGHT CO
US341081HD24
0.00%
REALTY INCOME CORPORATION
US756109CG72
0.00%
FERGUSON ENTERPRISES INC
US31488VAB36
0.00%
ALLY FINANCIAL INC
US02005NBZ24
0.00%
DELL INTERNATIONAL LLC
US24703DBV29
0.00%
AON CORP
US03740LAG77
0.00%
ARES CAPITAL CORPORATION
US04010LBG77
0.00%
AON CORP
US037389AU72
0.00%
ARES STRATEGIC INCOME FUND
US04020EAJ64
0.00%
DEERE & CO
US244199BJ37
0.00%
CAMPBELLS CO
US134429BN85
0.00%
OKLAHOMA DEV FIN AUTH REV
US6789084B71
0.00%
FNMA 30YR
US31410LPE64
0.00%
FNMA 30YR
US3138WKUB91
0.00%
FNMA 30YR
US31418C3D48
0.00%
FNMA 30YR UMBS
US3140QTW394
0.00%
BBCMS_22-C15 A5
US05552FBA49
0.00%
VZMT_25-7 A1A
US92348KEN90
0.00%
NOVARTIS CAPITAL CORP
US66989HAX61
0.00%
ELEVANCE HEALTH INC
US036752AW30
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDT45
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUU18
0.00%
HEALTHPEAK OP LLC
US42250PAE34
0.00%
KEURIG DR PEPPER INC
US49271VBB53
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FS71
0.00%
BARCLAYS PLC
US06738EDQ52
0.00%
NEXEN INC
US65334HAG74
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FT54
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAQ72
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AW69
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAS96
0.00%
TRANSCANADA PIPELINES LTD
US893526DJ90
0.00%
DUKE ENERGY CORP
US26441CCE30
0.00%
NEXEN INC
US65334HAA05
0.00%
ENERGY TRANSFER PARTNERS LP
US29273RBF55
0.00%
ENBRIDGE INC
US29250NCJ28
0.00%
QUALCOMM INCORPORATED
US747525BS17
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBB89
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCU60
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBG41
0.00%
CONSTELLATION BRANDS INC
US21036PAY43
0.00%
MARRIOTT INTERNATIONAL INC
US571903BZ55
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AP91
0.00%
MARKEL GROUP INC
US570535AR54
0.00%
3M CO
US88579YBN04
0.00%
FNMA 30YR
US3140J7R236
0.00%
ISRAEL (STATE OF)
US46513JB593
0.00%
REPUBLIC SERVICES INC
US760759BB57
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAS07
0.00%
BANCO SANTANDER SA
US05971KAV17
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAY62
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDE68
0.00%
PROCTER & GAMBLE CO
US742718GV56
0.00%
AON NORTH AMERICA INC
US03740MAC47
0.00%
TEXAS INSTRUMENTS INC
US882508CQ55
0.00%
CME GROUP INC
US12572QAF28
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AU38
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAE18
0.00%
NEWMONT CORPORATION
US651639AZ99
0.00%
NISOURCE INC
US65473PAQ81
0.00%
WESTPAC BANKING CORP
US961214FP35
0.00%
KEYCORP MTN
US49326EES81
0.00%
OKLAHOMA DEV FIN AUTH REV
US6789084D38
0.00%
FNMA 30YR UMBS SUPER
US3140W3A580
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
US3140XTDJ74
0.00%
FNMA 30YR UMBS SUPER
US3140XPHL62
0.00%
FHLMC 30YR UMBS
US3142GRF960
0.00%
FHLMC 30YR UMBS SUPER
US3132DV6E02
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AH86
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397J382
0.00%
LOEWS CORPORATION
US540424AR93
0.00%
INDONESIA (REPUBLIC OF)
US455780CN45
0.00%
BANK OF NOVA SCOTIA MTN
US06418GBK22
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAP04
0.00%
ACE CAPITAL TRUST II
US00440FAA21
0.00%
THE WILLIAMS COMPANIES INC
US969457BV14
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAJ98
0.00%
BANCO SANTANDER SA
US05964HBJ32
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2D99
0.00%
XCEL ENERGY INC
US98388MAD92
0.00%
DOLLAR GENERAL CORP
US256677AL96
0.00%
MASTERCARD INC
US57636QAJ31
0.00%
TARGA RESOURCES CORP
US87612GAS03
0.00%
DEUTSCHE BANK AG (FXD-FRN)
US25160PAU12
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWE57
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DC52
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US63253QAL86
0.00%
GLOBAL PAYMENTS INC
US37940XAX03
0.00%
LLOYDS BANKING GROUP PLC
US53944YAU73
0.00%
APPLE INC
US037833AT77
0.00%
AEP TEXAS INC
US00108WAT71
0.00%
UNION PACIFIC CORPORATION
US907818FT00
0.00%
REGIONS FINANCIAL CORP
US7591EPAU41
0.00%
WESTPAC BANKING CORP
US961214GC13
0.00%
ECOLAB INC
US278865BN99
0.00%
INTEL CORPORATION
US458140AK64
0.00%
TRAVELERS COMPANIES INC
US89417EAV11
0.00%
THE CLOROX COMPANY
US189054AZ21
0.00%
ARES STRATEGIC INCOME FUND
US04020EAD94
0.00%
CMS ENERGY CORPORATION
US125896CB49
0.00%
HESS CORP
US023551AJ38
0.00%
BANCO SANTANDER SA
US05971KAX72
0.00%
KIMBERLY-CLARK CORPORATION
US494368BY83
0.00%
GEORGIA POWER COMPANY
US373334KR13
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAD30
0.00%
REPUBLIC SERVICES INC
US760759AS91
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US59562VBD82
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167FB48
0.00%
RADIAN GROUP INC
US750236AY71
0.00%
SANTANDER HOLDINGS USA INC
US80282KBG04
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BS37
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AM15
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBJ45
0.00%
PEPSICO INC
US713448GJ19
0.00%
MICROSOFT CORPORATION
US594918CS17
0.00%
CROWN CASTLE INC
US22822VAN10
0.00%
PEPSICO INC
US713448GL64
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CG75
0.00%
RYDER SYSTEM INC MTN
US78355HKW87
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBU05
0.00%
AMEREN CORPORATION
US023608AJ15
0.00%
JABIL INC
US466313AH63
0.00%
FHLMC 30YR UMBS SUPER
US3132DTPM61
0.00%
FNMA 30YR
US3138WKQY41
0.00%
FNMA 30YR
US3138YBTZ61
0.00%
FHLMC 30YR UMBS SUPER
US3132DQKU93
0.00%
FNMA 30YR UMBS SUPER
US3140W3JF76
0.00%
APPLE INC
US037833EL06
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAZ75
0.00%
VODAFONE GROUP PLC MTN
US92857WCD02
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LJ85
0.00%
DEVON FINANCING CO LLC
US25179SAD27
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
US03512TAE10
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KY61
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BX92
0.00%
SOUTHERN COMPANY (THE)
US842587DQ78
0.00%
MARRIOTT INTERNATIONAL INC
US571903BS13
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDQ06
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYE30
0.00%
MOTOROLA SOLUTIONS INC
US620076BW88
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GF42
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
US89236TNR22
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAU88
0.00%
RYDER SYSTEM INC MTN
US78355HKV05
0.00%
THE TJX COMPANIES INC
US872540AT63
0.00%
WALMART INC
US931142CM31
0.00%
WELLS FARGO & COMPANY
US949746TB78
0.00%
PROLOGIS LP
US74340XCV10
0.00%
MCDONALDS CORPORATION MTN
US58013MFU36
0.00%
MPLX LP
US55336VCB45
0.00%
GNMA2 30YR
US36179VQV52
0.00%
FGOLD 30YR GIANT
US3128MJ3K43
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAE57
0.00%
SEMPRA
US816851AP42
0.00%
KAISER FOUNDATION HOSPITALS
US48305QAE35
0.00%
COMMONWEALTH EDISON COMPANY
US202795KB55
0.00%
CADENCE DESIGN SYSTEMS INC
US127387AP39
0.00%
SMITH & NEPHEW PLC
US83192PAD06
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBS26
0.00%
PAYPAL HOLDINGS INC
US70450YAV56
0.00%
INGERSOLL RAND INC
US45687VAF31
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBW60
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCV08
0.00%
PROLOGIS LP
US74340XCR08
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBH79
0.00%
ENBRIDGE INC NC9.75
US29250NCF06
0.00%
COCA-COLA CO
US191216DQ04
0.00%
MOTOROLA SOLUTIONS INC
US620076CC16
0.00%
CENOVUS ENERGY INC
US15135UAP49
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AU32
0.00%
VERISK ANALYTICS INC
US92345YAH99
0.00%
STATE STREET CORP
US857477CA94
0.00%
CF INDUSTRIES INC
US12527GAL77
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCN10
0.00%
PACKAGING CORP OF AMERICA
US695156AU37
0.00%
NVENT FINANCE SARL
US67078AAD54
0.00%
KINDER MORGAN INC
US49456BAW19
0.00%
MUNICIPAL ELEC AUTH GA
US626207YM09
0.00%
FHLMC 30YR UMBS
US3133BRKQ65
0.00%
GNMA2 30YR
US36179XBV73
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9KW43
0.00%
AMERICAN EXPRESS COMPANY
US025816CX59
0.00%
NOVARTIS CAPITAL CORP
US66989HAZ10
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFA90
0.00%
TD SYNNEX CORP
US87162WAH34
0.00%
PACIFICORP
US695114DN59
0.00%
ENTERGY LOUISIANA LLC
US29364WBB37
0.00%
THE CIGNA GROUP
US125523CJ75
0.00%
PECO ENERGY CO
US693304BK26
0.00%
MARRIOTT INTERNATIONAL INC
US571903BH57
0.00%
PRUDENTIAL FINANCIAL INC
US744320AY89
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
0.00%
CHEVRON USA INC
US166756BH88
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CZ03
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFU09
0.00%
APOLLO DEBT SOLUTIONS BDC
US03770DAB91
0.00%
COCA-COLA CO
US191216DY38
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GL27
0.00%
INTEL CORPORATION
US458140BL39
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDD92
0.00%
ARCHER DANIELS MIDLAND CO
US039482AD67
0.00%
THE PROGRESSIVE CORPORATION
US743315AW31
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CT95
0.00%
LOWES COMPANIES INC
US548661EE32
0.00%
PROCTER & GAMBLE CO
US742718GG89
0.00%
GENERAL DYNAMICS CORPORATION
US369550BH03
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LB11
0.00%
VENTAS REALTY LP
US92277GAU13
0.00%
MASTERCARD INC
US57636QAL86
0.00%
FHLMC 30YR UMBS SUPER
US3132DUAF49
0.00%
FNMA 30YR UMBS SUPER
US3140X9BK04
0.00%
FHLMC 30YR UMBS
US3142GRTC41
0.00%
ADVANCED MICRO DEVICES INC
US007903BF39
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BK50
0.00%
ENTERGY LOUISIANA LLC
US29364WBA53
0.00%
LLOYDS BANKING GROUP PLC
US539439AX74
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KV83
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBJ88
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BT10
0.00%
HESS CORPORATION
US023551AM66
0.00%
HOME DEPOT INC
US437076CH36
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDD85
0.00%
VERIZON COMMUNICATIONS INC
US92343VBG86
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172BD03
0.00%
THE WILLIAMS COMPANIES INC
US969457CA67
0.00%
UNUM GROUP
US91529YAJ55
0.00%
DIAGEO CAPITAL PLC
US25243YAH27
0.00%
CHILE (REPUBLIC OF)
US168863DW59
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAD54
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFG60
0.00%
AMGEN INC
US031162DX56
0.00%
ENERGY TRANSFER LP
US29273VBD10
0.00%
TEXAS INSTRUMENTS INC
US882508BL77
0.00%
SIMON PROPERTY GROUP LP
US828807DM67
0.00%
FREEPORT-MCMORAN INC
US35671DBJ37
0.00%
EVERSOURCE ENERGY
US30040WAZ14
0.00%
CUMMINS INC
US231021AQ97
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCB71
0.00%
NSTAR ELECTRIC CO
US67021CAW73
0.00%
LYONDELLBASELL INDUSTRIES NV
US552081AM30
0.00%
SAN FRANCISCO CALIF CITY & CNTY
US79768HLP19
0.00%
FNMA 30YR UMBS SUPER
US3140XHZ349
0.00%
COREBRIDGE FINANCIAL INC
US21871XAR08
0.00%
MARATHON PETROLEUM CORP
US56585ABL52
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAV35
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAW07
0.00%
BROWN & BROWN INC
US115236AF88
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AP88
0.00%
WELLS FARGO BANK NA
US94980VAG32
0.00%
DUKE ENERGY CORP
US26441CCA18
0.00%
PROLOGIS LP
US74340XCJ81
0.00%
NETFLIX INC
US64110LAZ94
0.00%
UNITEDHEALTH GROUP INC
US91324PDF62
0.00%
WESTPAC BANKING CORP MTN
US961214FG36
0.00%
MCDONALDS CORPORATION MTN
US58013MFM10
0.00%
MPLX LP
US55336VCG32
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397J200
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FD03
0.00%
INTEL CORPORATION
US458140CC21
0.00%
APPLE INC
US037833EA41
0.00%
GEORGIA POWER COMPANY
US373334KL43
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AX90
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ET34
0.00%
BARCLAYS PLC
US06738EDR36
0.00%
FNMA 30YR UMBS SUPER
US3140XNAR57
0.00%
FHLMC 30YR UMBS SUPER
US3132DP2E73
0.00%
MCKESSON CORP
US581557BY05
0.00%
EXELON CORP
US30161NBN03
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327V2C76
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CL69
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBR33
0.00%
PEPSICO INC
US713448DP06
0.00%
LAZARD GROUP LLC
US52107QAJ40
0.00%
DEVON ENERGY CORPORATION 144A
US25179MBN20
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAU52
0.00%
ENERGY TRANSFER LP
US29273VBJ89
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAS65
0.00%
WEYERHAEUSER COMPANY
US962166BX19
0.00%
BOEING CO
US097023CJ22
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAR60
0.00%
ALPHABET INC
US02079KCL98
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
0.00%
AMERICA MOVIL SAB DE CV
US02364WAP05
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CH42
0.00%
REALTY INCOME CORPORATION
US756109AT12
0.00%
ELEVANCE HEALTH INC
US036752AK91
0.00%
INDIANA MICHIGAN POWER CO
US454889AW64
0.00%
FORTINET INC
US34959EAB56
0.00%
M&T BANK CORPORATION
US55261FAY07
0.00%
BLOCK FINANCIAL LLC
US093662AH70
0.00%
BOOKING HOLDINGS INC
US741503BC97
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HS51
0.00%
COMCAST CORPORATION
US20030NCK54
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KG17
0.00%
NEW YORK N Y
US64966SHN99
0.00%
TAOT_25-C A3
US89238VAD01
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432PA73
0.00%
SONOCO PRODUCTS COMPANY
US835495AL63
0.00%
ONEOK PARTNERS LP
US68268NAC74
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBD93
0.00%
NETAPP INC
US64110DAK00
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BB57
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
0.00%
AMGEN INC
US031162DV90
0.00%
UNITED PARCEL SERVICE INC
US911312BY18
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DC34
0.00%
AVERY DENNISON CORPORATION
US053611AJ82
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BN18
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAN98
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CU37
0.00%
FISERV INC
US337738BL17
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEA45
0.00%
AMGEN INC
US031162BK53
0.00%
PROLOGIS LP
US74340XBR17
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KT38
0.00%
EASTMAN CHEMICAL CO
US277432AP52
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAS16
0.00%
MISSOURI ST HEALTH & EDL FACS
US60636APP20
0.00%
BBCMS_21-C11 A5
US05493MAF14
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AV89
0.00%
HUBBELL INCORPORATED
US443510AN24
0.00%
LAM RESEARCH CORPORATION
US512807AT55
0.00%
GILEAD SCIENCES INC
US375558CJ09
0.00%
SIMON PROPERTY GROUP LP
US828807EA11
0.00%
PROGRESS ENERGY INC
US743263AE50
0.00%
AMEREN ILLINOIS COMPANY
US02361DBC39
0.00%
DOLLAR TREE INC
US256746AJ71
0.00%
INDONESIA (REPUBLIC OF)
US455780CU87
0.00%
NOMURA HOLDINGS INC
US65535HBB42
0.00%
CARDINAL HEALTH INC
US14149YBV92
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JH19
0.00%
BANK OF NOVA SCOTIA
US06418GAD97
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EC97
0.00%
JBS USA LUX SA
US46590XAQ97
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JG95
0.00%
KENTUCKY UTILITIES CO
US491674BG15
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCJ23
0.00%
STRYKER CORPORATION
US863667BF72
0.00%
UNILEVER CAPITAL CORP
US904764BK20
0.00%
OWENS CORNING
US690742AG60
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAA16
0.00%
GLP CAPITAL LP
US361841AR08
0.00%
GENERAL ELECTRIC CO MTN
US36962G3P70
0.00%
TRANSCANADA PIPELINES LTD
US89352HAZ29
0.00%
STRYKER CORPORATION
US863667BE08
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAC57
0.00%
VULCAN MATERIALS COMPANY
US929160BC27
0.00%
NXP BV
US62947QBC15
0.00%
FNMA 30YR UMBS
US3140QRKD49
0.00%
FHLMC 30YR UMBS SUPER
US3132DSTX08
0.00%
FNMA 30YR UMBS SUPER
US3140XMEY89
0.00%
FNMA 15YR
US3138WJRQ35
0.00%
FHLMC 30YR UMBS
US3133KR4Y76
0.00%
GNMA2 30YR
US3618N5MP14
0.00%
FHMS_K514 A2
US3137HBLV40
0.00%
BMARK_26-V23 AM
US081943AE20
0.00%
GMCAR_25-4 A3
US36273EAD58
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.00%
ROGERS COMMUNICATIONS INC
US775109BB60
0.00%
MASCO CORP
US574599BS40
0.00%
DOW CHEMICAL CO
US260543CE14
0.00%
ORACLE CORPORATION
US68389XAW56
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAX20
0.00%
SKYWORKS SOLUTIONS INC
US83088MAQ50
0.00%
ESSEX PORTFOLIO LP
US29717PAT49
0.00%
ONEOK INC
US682680BE21
0.00%
CVS HEALTH CORP
US126650CD09
0.00%
FLORIDA POWER & LIGHT CO
US341081GM32
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBU99
0.00%
ASIAN DEVELOPMENT BANK
US045167AZ60
0.00%
EQUIFAX INC
US294429AS42
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AW92
0.00%
CATERPILLAR INC
US149123CF65
0.00%
MCKESSON CORP
US581557BT10
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAN10
0.00%
FRANKLIN TEMPLETON INC
US354613AN11
0.00%
KINDER MORGAN INC
US49456BAR24
0.00%
AMGEN INC
US031162AW01
0.00%
SUN COMMUNITIES OPERATING LP
US866677AE75
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BJ37
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLZ65
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
US64972FY341
0.00%
GNMA II 30YR
US36179XBU90
0.00%
CCCIT_07-A3 A3
US17305EDT91
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABZ49
0.00%
ENERGY TRANSFER PARTNERS LP
US29273RAJ86
0.00%
STATE STREET CORP
US857477DF72
0.00%
FIFTH THIRD BANCORP
US316773DN70
0.00%
SUNCOR ENERGY INC
US867224AB33
0.00%
PROLOGIS LP
US74340XBT72
0.00%
ERP OPERATING LP MTN
US05348EBG35
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEB37
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAK08
0.00%
NATWEST GROUP PLC
US639057AW82
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAK34
0.00%
MONDELEZ INTERNATIONAL INC
US609207AY17
0.00%
CNOOC FINANCE (2013) LTD
US12625GAD60
0.00%
BAT CAPITAL CORP
US05526DBX21
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BA69
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DN66
0.00%
S&P GLOBAL INC
US78409VBQ68
0.00%
DOMINION ENERGY INC
US25746UDY29
0.00%
MASTERCARD INC
US57636QAS30
0.00%
AETNA INC
US00817YAG35
0.00%
TORONTO-DOMINION BANK/THE
US89116CQJ98
0.00%
KINDER MORGAN INC
US49456BAJ08
0.00%
BAXTER INTERNATIONAL INC
US071813CS61
0.00%
GNMA2 30YR
US36179VQR41
0.00%
WFCM_26-5C9 B
0.00%
SEMPRA
US816851BP33
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAP67
0.00%
CHEVRON USA INC
US166756BF23
0.00%
BOEING CO
US097023CK94
0.00%
DELL INTERNATIONAL LLC
US24703DBP50
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FG34
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAH51
0.00%
SHELL FINANCE US INC
US822905AN55
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AR09
0.00%
KOREA DEVELOPMENT BANK
US500630DH88
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBN97
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AM11
0.00%
BOSTON PROPERTIES LP
US10112RBC79
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBH66
0.00%
MCDONALDS CORPORATION MTN
US58013MFW91
0.00%
EIDP INC 144A
US26853BAB45
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FA70
0.00%
WELLS FARGO & COMPANY
US949746NL15
0.00%
COMCAST CORPORATION
US20030NCG43
0.00%
STANLEY BLACK & DECKER INC
US854502AT83
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US87031CAL72
0.00%
HUMANA INC
US444859BK72
0.00%
3M CO MTN
US88579YBC49
0.00%
BMARK_18-B1 A5
US08162PAX96
0.00%
WOART_25-C A3
US981936AC14
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAJ97
0.00%
ECOLAB INC
US278865BD18
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAQ68
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFK72
0.00%
VERIZON COMMUNICATIONS INC
US92343VBE39
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAV53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JL80
0.00%
ELEVANCE HEALTH INC
US036752BH53
0.00%
CNO FINANCIAL GROUP INC
US12621EAL74
0.00%
ELEVANCE HEALTH INC
US036752BB83
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AU07
0.00%
AT&T INC
US00206RDK59
0.00%
TARGA RESOURCES CORP
US87612KAC62
0.00%
REVVITY INC
US714046AM14
0.00%
PHILLIPS 66 CO
US718547AK86
0.00%
NEXTERA ENERGY CAPITAL (FXD)
US65339KDG22
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BG98
0.00%
AXIS SPECIALTY FINANCE PLC
US05464HAC43
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FZ13
0.00%
KIRBY CORPORATION
US497266AC03
0.00%
NORTHWELL HEALTHCARE INC
US667274AC84
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBA70
0.00%
AMPHENOL CORPORATION
US032095AL53
0.00%
AMERICAN TOWER CORPORATION
US03027XBJ81
0.00%
UNIVERSITY CALIF REGTS MED CTR
US913366DF44
0.00%
GNMA2 30YR
US36179RVA49
0.00%
FNMA 30YR UMBS SUPER
US3140XDFV33
0.00%
FNMA 30YR
US3140Q7XJ15
0.00%
FNMA 15YR UMBS SUPER
US3140XJKB83
0.00%
BANK_25-BNK49 A5
US05494FBT49
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGX39
0.00%
GATX CORPORATION
US361448BS11
0.00%
TRUIST FINANCIAL CORP MTN
US89788MAZ59
0.00%
WASTE CONNECTIONS INC
US94106BAG68
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DB50
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAT77
0.00%
GLOBE LIFE INC
US37959EAA01
0.00%
LOCKHEED MARTIN CORPORATION
US539830CM96
0.00%
ZOETIS INC
US98978VAX10
0.00%
CBOE GLOBAL MARKETS INC
US12503MAC29
0.00%
INTEL CORPORATION
US458140BW93
0.00%
ONEOK INC
US682680BB81
0.00%
COLUMBIA PIPELINE GROUP INC
US198280AH20
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AZ96
0.00%
COMCAST CORPORATION
US20030NAM39
0.00%
ENERGY TRANSFER LP
US29273VBE92
0.00%
BOEING CO
US097023CP81
0.00%
S&P GLOBAL INC
US78409VAS34
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BA54
0.00%
CATERPILLAR INC
US149123CG49
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAB80
0.00%
GLP CAPITAL LP
US361841AQ25
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAW79
0.00%
AGILENT TECHNOLOGIES INC
US00846UAL52
0.00%
DIAMONDBACK ENERGY INC
US25278XAW92
0.00%
CONOCOPHILLIPS CO
US20826FAC05
0.00%
FNMA 30YR UMBS SUPER
US3140XREJ00
0.00%
FNMA 15YR
US3138ERLD04
0.00%
BBCMS_22-C18 A5
US054975AE77
0.00%
PROLOGIS LP
US74340XCH26
0.00%
CONSUMERS ENERGY COMPANY
US210518DY98
0.00%
FIFTH THIRD BANCORP
US316773DP29
0.00%
KLA CORP
US482480AN02
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUY30
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMT96
0.00%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BM17
0.00%
ELI LILLY AND COMPANY
US532457BZ08
0.00%
ATMOS ENERGY CORPORATION
US049560AZ81
0.00%
VERIZON COMMUNICATIONS INC
US92343VDS07
0.00%
KKR & CO INC
US48251WAB00
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCR80
0.00%
TEXAS INSTRUMENTS INC
US882508CM42
0.00%
CENTERPOINT ENERGY INC
US15189TAX54
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAQ48
0.00%
STATE STREET CORP
US857477CX97
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECP43
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAS85
0.00%
TARGET CORPORATION
US87612EBS46
0.00%
HEALTHPEAK OP LLC
US42250PAD50
0.00%
GNMA 30YR PLATINUM
US3622AADT85
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAH49
0.00%
INTEL CORPORATION
US458140AT73
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DS58
0.00%
AON CORP
US03740LAE20
0.00%
VICI PROPERTIES LP
US925650AK98
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAT32
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BH49
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DT37
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AH26
0.00%
APOLLO DEBT SOLUTIONS BDC
US03770DAF06
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BH82
0.00%
SYNOPSYS INC
US871607AG29
0.00%
TEXAS INSTRUMENTS INC
US882508CB86
0.00%
EBAY INC
US278642AY97
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAH68
0.00%
EDISON INTERNATIONAL
US281020AY36
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158AZ91
0.00%
MARRIOTT INTERNATIONAL INC
US571903BR30
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCM93
0.00%
WELLTOWER OP LLC
US95040QAM69
0.00%
THE WALT DISNEY COMPANY
US254687ET97
0.00%
AMCOR GROUP FINANCE PLC
US02344BAA44
0.00%
MARRIOTT INTERNATIONAL INC
US571903BN26
0.00%
BANK OF AMERICA CORP
US06051GFG91
0.00%
GNMA2 30YR
US36179UKZ48
0.00%
GNMA2 30YR
US36179RNX34
0.00%
GNMA2 30YR
US36197EFP60
0.00%
FNMA 30YR
US3140Q7RH23
0.00%
EMERSON ELECTRIC CO
US291011BS25
0.00%
CATERPILLAR INC
US149123CJ87
0.00%
CF INDUSTRIES INC
US12527GAE35
0.00%
HCA INC
US404119DP18
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AY59
0.00%
NATIONAL BANK OF CANADA MTN
US63307A3Q68
0.00%
DTE ELECTRIC COMPANY
US23338VAS51
0.00%
TARGET CORPORATION
US87612EBT29
0.00%
GILEAD SCIENCES INC
US375558CE12
0.00%
HCA INC
US404119DR73
0.00%
RIO TINTO FINANCE (USA) LTD
US767201AT32
0.00%
APPLE INC
US037833EU05
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BA29
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LA38
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
US64972FT309
0.00%
FNMA 30YR
US3140Q7X284
0.00%
FHLMC 30YR UMBS SUPER
US3132DWBP77
0.00%
FNMA 30YR UMBS
US3140AMH386
0.00%
FNMA 30YR
US3140Q7XS14
0.00%
WALMART INC
US931142EV12
0.00%
VISA INC
US92826CAQ50
0.00%
UNION PACIFIC CORPORATION
US907818FQ60
0.00%
EATON CORPORATION
US278058EA64
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAG86
0.00%
PUGET SOUND ENERGY INC
US745332CH73
0.00%
BLUE OWL FINANCE LLC
US09581JAR77
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172CP24
0.00%
EXTRA SPACE STORAGE LP
US30225VAF40
0.00%
ROGERS COMMUNICATIONS INC
US775109CJ87
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DZ89
0.00%
OWENS CORNING
US690742AJ00
0.00%
ENBRIDGE INC
US29250NCN30
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTN
US9612EVAC38
0.00%
MPLX LP
US55336VBZ22
0.00%
PHILLIPS 66
US718546BA13
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXZ77
0.00%
GLOBAL PAYMENTS INC
US891906AF67
0.00%
MARRIOTT INTERNATIONAL INC
US571903BW25
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCS36
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AN98
0.00%
CISCO SYSTEMS INC
US17275RBV33
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AH20
0.00%
KIMCO REALTY OP LLC
US49446RBA68
0.00%
FLORIDA POWER & LIGHT CO
US341081HA84
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCA13
0.00%
MERCK & CO INC
US58933YCA10
0.00%
FNMA 30YR UMBS SUPER
US3140XDCS31
0.00%
MBALT_25-A A4
US58768YAE59
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAG22
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BU53
0.00%
WASTE CONNECTIONS INC
US94106BAF85
0.00%
EOG RESOURCES INC
US26875PAW14
0.00%
GENERAL ELECTRIC CO MTN
US36962G4B75
0.00%
PRUDENTIAL FINANCIAL INC
US744320BQ47
0.00%
UNITEDHEALTH GROUP INC
US91324PCX87
0.00%
BROWN & BROWN INC
US115236AB74
0.00%
ABBVIE INC
US00287YCZ07
0.00%
ALTRIA GROUP INC
US02209SAM52
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAR84
0.00%
DUKE ENERGY CORP
US26441CCF05
0.00%
AIRBNB INC
US009066AE14
0.00%
AMERICAN TOWER CORPORATION
US03027XAU46
0.00%
MONDELEZ INTERNATIONAL INC
US609207BC87
0.00%
WILLIS NORTH AMERICA INC
US970648AP60
0.00%
MOBILITY GLOBAL INC 144A
US60744MAA45
0.00%
OESTERREICHISCHE KONTROLLBANK AG
US676167CN72
0.00%
LOCKHEED MARTIN CORPORATION
US539830BP37
0.00%
ENTERGY CORPORATION
US29364GAN34
0.00%
GRAND PARKWAY TRANSN CORP TEX
US38611TDL89
0.00%
FHLMC 30YR UMBS
US3142GUPV96
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWL90
0.00%
CAMPBELLS CO
US134429BQ17
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBS04
0.00%
PACIFICORP
US695114CL03
0.00%
PFIZER INC
US717081DE02
0.00%
MCDONALDS CORPORATION MTN
US58013MFT62
0.00%
PROCTER & GAMBLE CO
US742718FW49
0.00%
MOODYS CORPORATION
US615369AW51
0.00%
EQT CORP
US26884LAR06
0.00%
DTE ENERGY COMPANY
US233331BC02
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AT68
0.00%
PEPSICO INC
US713448EG97
0.00%
AUTOZONE INC
US053332BC52
0.00%
DOW CHEMICAL CO
US260543DP51
0.00%
GENERAL MOTORS CO
US37045VAQ32
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGL90
0.00%
NOV INC
US637071AM31
0.00%
VALE OVERSEAS LIMITED
US91911TAH68
0.00%
DTE ELECTRIC COMPANY
US23338VAY20
0.00%
DUKE ENERGY CORP
US26441CBZ77
0.00%
JOHNSON & JOHNSON
US478160AJ37
0.00%
COCA COLA FEMSA SAB DE CV
US191241AJ70
0.00%
CAMDEN PROPERTY TRUST
US133131AX02
0.00%
COLGATE-PALMOLIVE CO MTN
US19416QEJ58
0.00%
CONOCOPHILLIPS CO
US20826FBC95
0.00%
HP INC
US40434LAL99
0.00%
APPLIED MATERIALS INC
US038222AT25
0.00%
ENABLE MIDSTREAM PARTNERS LP
US292480AM22
0.00%
GILEAD SCIENCES INC
US375558BZ59
0.00%
FHLMC 30YR UMBS SUPER
US3132DPFF09
0.00%
FNMA 30YR
US31416BK727
0.00%
FNMA 30YR UMBS SUPER
US3140XQT806
0.00%
FHLMC 30YR UMBS SUPER
US3132DURK50
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAU43
0.00%
ENTERGY CORPORATION
US29364GAL77
0.00%
ASCENSION HEALTH
US04352EAB11
0.00%
CENCORA INC
US03073EAR62
0.00%
ALLSTATE CORPORATION (THE)
US020002BJ95
0.00%
AMERICAN TOWER CORPORATION
US03027XBD12
0.00%
LAZARD GROUP LLC
US52107QAK13
0.00%
DEVON ENERGY CORPORATION
US25179MAU71
0.00%
PROGRESS ENERGY INC
US743263AP08
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBB62
0.00%
AGL CAPITAL CORPORATION
US001192AH64
0.00%
NETAPP INC
US64110DAM65
0.00%
CENOVUS ENERGY INC
US15135UAX72
0.00%
ENTERGY LOUISIANA LLC
US29364WBN74
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAA86
0.00%
BROADCOM INC
US11135FBD24
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDG17
0.00%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAP75
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
US02379KAA25
0.00%
MOSAIC CO
US61945CAM55
0.00%
DOMINION ENERGY INC
US25746UEB17
0.00%
WOODSIDE FINANCE LTD
US980236AV51
0.00%
WRKCO INC
US92940PAE43
0.00%
DOMINION ENERGY INC
US25746UDL08
0.00%
THE WESTERN UNION COMPANY
US959802AH24
0.00%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0BX51
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DE99
0.00%
HASBRO INC
US418056AS62
0.00%
INDONESIA (REPUBLIC OF)
US455780EF92
0.00%
BAXTER INTERNATIONAL INC
US071813CB37
0.00%
THE HERSHEY COMPANY
US427866BL10
0.00%
CONSTELLATION BRANDS INC
US21036PBC14
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
US64972FK886
0.00%
FNMA 30YR UMBS SUPER
US3140W2J773
0.00%
TYSON FOODS INC
US902494BD46
0.00%
MOODYS CORPORATION
US615369AP01
0.00%
METLIFE INC
US59156RBR84
0.00%
FIRST-CITIZENS BANK & TRUST CO
US337967AA13
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AM37
0.00%
ALLSTATE CORPORATION (THE)
US020002BC43
0.00%
TAMPA ELECTRIC COMPANY
US875127BM30
0.00%
GE VERNOVA INC
US36828AAB70
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HX47
0.00%
ENACT HOLDINGS INC
US29249EAA73
0.00%
PFIZER INC
US717081EJ89
0.00%
CONOCOPHILLIPS CO
US20826FBH82
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBS84
0.00%
THE WALT DISNEY COMPANY
US254687FR23
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DR53
0.00%
ARTHUR J GALLAGHER & CO
US04316JAG40
0.00%
LEAR CORPORATION
US521865AZ81
0.00%
LAS VEGAS SANDS CORP
US517834AN73
0.00%
ERP OPERATING LP
US26884ABL61
0.00%
APA CORP (US)
US03743QAT58
0.00%
ALPHABET INC
US02079KAX54
0.00%
FNMA 15YR
US3140J5DM86
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BE95
0.00%
SCE RECOVERY FUNDING LLC
US78433LAN64
0.00%
CHUBB INA HOLDINGS LLC
US171239AN62
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AF84
0.00%
MICROSOFT CORPORATION
US594918AD65
0.00%
DOLLAR GENERAL CORP
US256677AP01
0.00%
DICKS SPORTING GOODS INC
US253393AF94
0.00%
UNITED PARCEL SERVICE INC
US911312CL87
0.00%
PUGET SOUND ENERGY INC
US745332CP99
0.00%
ARCELORMITTAL SA
US03938LBC72
0.00%
PAYPAL HOLDINGS INC
US70450YAU73
0.00%
REPUBLIC SERVICES INC
US760759BH28
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BB79
0.00%
CME GROUP INC
US12572QAL95
0.00%
SYSCO CORPORATION
US871829BS59
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AW62
0.00%
DEVON ENERGY CORPORATION 144A
US25179MBM47
0.00%
MOBILITY GLOBAL INC 144A
US60744MAC01
0.00%
STERIS IRISH FINCO UNLIMITED CO
US85917PAA57
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAU41
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAA51
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFJ68
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CF91
0.00%
AMGEN INC
US031162DF41
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAG59
0.00%
OVINTIV INC
US69047QAD43
0.00%
BBCMS_26-5C43 C
US05558FAG63
0.00%
KRAFT HEINZ FOODS CO
US50076QAN60
0.00%
STATE STREET CORP
US857477BY89
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397K513
0.00%
AMERIPRISE FINANCIAL INC
US03076CAL00
0.00%
LENNAR CORPORATION
US526057CY87
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LG47
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAR33
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EN63
0.00%
AUTOZONE INC
US053332BJ06
0.00%
ATMOS ENERGY CORPORATION
US049560AR65
0.00%
GENERAL MOTORS CO
US37045VBA70
0.00%
REPUBLIC SERVICES INC
US760759AX86
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAZ40
0.00%
ROPER TECHNOLOGIES INC
US776696AM81
0.00%
VERIZON COMMUNICATIONS INC
US92343VCZ58
0.00%
ATMOS ENERGY CORPORATION
US049560AM78
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDK34
0.00%
NASDAQ INC
US63111XAL55
0.00%
JUNIPER NETWORKS INC
US48203RAM60
0.00%
ARES CAPITAL CORPORATION
US04010LBC63
0.00%
AMPHENOL CORPORATION
US032095AT89
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAE66
0.00%
FGOLD 30YR GIANT
US3128M9TQ55
0.00%
GNMA2 30YR
US36179QRZ62
0.00%
GNMA2 30YR
US36179MK665
0.00%
FNMA 30YR
US3138WEBZ11
0.00%
BMO_24-5C5 A3
US05593RAC60
0.00%
WFCM_24-5C1 A3
US95003VAC28
0.00%
BBCMS_24-5C25 A3
US05554VAB62
0.00%
PCG_24-1 A1
US71710TAG31
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAE09
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAA08
0.00%
SIMON PROPERTY GROUP LP
US828807CE50
0.00%
STEEL DYNAMICS INC
US858119BM10
0.00%
TYSON FOODS INC
US902494BK88
0.00%
OMNICOM GROUP INC
US681919BR62
0.00%
GENERAL MOTORS CO
US37045VAH33
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAA45
0.00%
SUNCOR ENERGY INC
US867224AE71
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0CE61
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAW09
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBE18
0.00%
TRAVELERS PROPERTY CASUALTY CORP
US89420GAE98
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAH77
0.00%
SIMON PROPERTY GROUP LP
US828807DU83
0.00%
BLOCK FINANCIAL LLC
US093662AJ37
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KV23
0.00%
ARCH CAPITAL GROUP LTD
US03939AAC18
0.00%
KINDER MORGAN INC
US49456BAQ41
0.00%
AXIS SPECIALTY FINANCE LLC
US05463HAB78
0.00%
ABBOTT LABORATORIES
US002824BN93
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGE62
0.00%
ERP OPERATING LP
US26884ABM45
0.00%
ENERGY TRANSFER LP
US29273RBE80
0.00%
AFLAC INCORPORATED
US001055AY85
0.00%
ALLSTATE CORPORATION (THE)
US020002BK68
0.00%
DIAGEO CAPITAL PLC
US25243YBE86
0.00%
CENTERPOINT ENERGY INC
US15189TBG13
0.00%
ROYALTY PHARMA PLC
US78081BAR42
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EY58
0.00%
WRKCO INC
US96145DAH89
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DZ96
0.00%
CITIZENS BANK NA
US75524KSA33
0.00%
PEPSICO INC
US713448EU81
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAD20
0.00%
TEXAS INSTRUMENTS INC
US882508CC69
0.00%
THE PROGRESSIVE CORPORATION
US743315AS29
0.00%
CRH AMERICA FINANCE INC
US12636YAK82
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAG30
0.00%
FHLMC 30YR UMBS SUPER
US3132DTDQ04
0.00%
FHLMC 30YR UMBS SUPER
US3132DUL960
0.00%
BANK5_24-5YR9 A3
US06644VBG41
0.00%
FHMS_K124 A2
US3137F9CT64
0.00%
DTE ELECTRIC COMPANY
US23338VAZ94
0.00%
ICON INVESTMENTS SIX DAC 144A
US45115AAD63
0.00%
EXTRA SPACE STORAGE LP
US30225VAJ61
0.00%
LYB INTERNATIONAL FINANCE BV
US50247VAB53
0.00%
ELI LILLY AND COMPANY
US532457BJ65
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BQ40
0.00%
NISOURCE INC
US65473QBC69
0.00%
J M SMUCKER CO
US832696AS78
0.00%
CHEVRON USA INC
US166756BD74
0.00%
BANCO SANTANDER SA (FXD)
US05971KAR05
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CZ32
0.00%
HUMANA INC
US444859CD21
0.00%
MCDONALDS CORPORATION MTN
US58013MGB46
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110CE22
0.00%
HF SINCLAIR CORP
US403949AQ34
0.00%
GILEAD SCIENCES INC
US375558CM38
0.00%
MCDONALDS CORPORATION MTN
US58013MFV19
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBG25
0.00%
GEORGIA POWER COMPANY
US373334KQ30
0.00%
COMMONWEALTH EDISON COMPANY
US202795HK91
0.00%
VODAFONE GROUP PLC
US92857WBL37
0.00%
ERP OPERATING LP MTN
US05348EBH18
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAW55
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNT87
0.00%
APPLOVIN CORP
US03831WAE84
0.00%
NOKIA OYJ
US654902AC90
0.00%
BEST BUY CO INC
US08652BAA70
0.00%
LOCKHEED MARTIN CORPORATION
US539830BY44
0.00%
FHLMC 15YR UMBS SUPER
US3132CWYW80
0.00%
FNMA 30YR UMBS
US3140APFA72
0.00%
FGOLD 15YR GIANT
US3128MFFD57
0.00%
BANK5_24-5YR7 AS
US06211UBT16
0.00%
BMWOT_26-A A3
US05595NAD12
0.00%
KILROY REALTY LP
US49427RAR30
0.00%
SYNCHRONY FINANCIAL
US87165BAP85
0.00%
FREEPORT-MCMORAN INC
US35671DCH61
0.00%
WALMART INC
US931142CS01
0.00%
DEERE & CO
US244199BD66
0.00%
GLOBAL PAYMENTS INC
US37940XAC65
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCF85
0.00%
CONSUMERS ENERGY COMPANY
US210518DV59
0.00%
LINCOLN NATIONAL CORPORATION
US534187BK40
0.00%
OTIS WORLDWIDE CORP
US68902VAM90
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBG59
0.00%
AMGEN INC
US031162DD92
0.00%
ENBRIDGE INC
US29250NCB91
0.00%
JABIL INC
US466313AJ20
0.00%
UNUM GROUP
US91529YAN67
0.00%
ONE GAS INC
US68235PAN87
0.00%
BLUE OWL CREDIT INCOME CORP
US09581CAD39
0.00%
FLORIDA POWER & LIGHT CO
US341081FF99
0.00%
SKYWORKS SOLUTIONS INC
US83088MAR34
0.00%
ALABAMA POWER COMPANY
US010392FZ66
0.00%
MIDAMERICAN ENERGY HLDGS
US59562VAP22
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDG74
0.00%
ROPER TECHNOLOGIES INC
US776696AH96
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AU37
0.00%
GNMA2 30YR
US36179YRJ54
0.00%
EART_26-4 D
US30168EAF16
0.00%
HAROT_25-4 A3
US43814XAD57
0.00%
SDART_25-4 B
US802923AD40
0.00%
LOCKHEED MARTIN CORPORATION
US539830BS75
0.00%
AEP TEXAS INC
US00108WAM29
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABR23
0.00%
BANK OF NOVA SCOTIA MTN
US06418GAN79
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AA93
0.00%
BAXTER INTERNATIONAL INC
US071813DD83
0.00%
AMERICA MOVIL SAB DE CV
US02364WBM64
0.00%
ERP OPERATING LP
US26884ABJ16
0.00%
UNITEDHEALTH GROUP INC
US91324PFR82
0.00%
SMURFIT WESTROCK FINANCING DAC
US83272YAB83
0.00%
CENCORA INC
US03073EAW57
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AV36
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AJ48
0.00%
REGIONS BANK MTN
US75913MAA71
0.00%
WASTE MANAGEMENT INC
US94106LBK44
0.00%
PUBLIC STORAGE OPERATING CO
US74460DAH26
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EQ94
0.00%
CITIGROUP INC
US172967BU43
0.00%
PHILLIPS 66 CO (NC5.25)
US718547AZ55
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
US02557TAE91
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAQ22
0.00%
WESTLAKE CORP
US960413AS12
0.00%
DELL INTERNATIONAL LLC
US24703DBZ33
0.00%
TYSON FOODS INC
US902494AZ66
0.00%
FHLMC 30YR UMBS SUPER
US31427MGP05
0.00%
FNMA 30YR UMBS SUPER
US3140XM7G58
0.00%
FHLMC 30YR UMBS SUPER
US3132DUNP83
0.00%
FHLMC 15YR UMBS SUPER
US3132CXDN93
0.00%
FHMS_K170 A2
US3137HLJ526
0.00%
BANK5_24-5YR11 C
US06644WBW73
0.00%
FORDO_26-A A3
US34532WAD74
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BN52
0.00%
J M SMUCKER CO
US832696AM09
0.00%
TARGET CORPORATION
US87612EBF25
0.00%
STATE STREET CORP
US857477DG55
0.00%
CONOCOPHILLIPS CO
US20826FBK12
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BT77
0.00%
CENCORA INC
US03073EAY14
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EF19
0.00%
MONDELEZ INTERNATIONAL INC
US609207AW50
0.00%
HYATT HOTELS CORP
US448579AJ19
0.00%
CAMPBELLS CO
US134462AA89
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GP24
0.00%
APPLIED MATERIALS INC
US038222AG04
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DD84
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BD78
0.00%
JOHNSON & JOHNSON
US478160CM48
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AQ90
0.00%
HP INC
US40434LAS43
0.00%
ELI LILLY AND COMPANY
US532457BR81
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLM52
0.00%
CUMMINS INC
US231021AX49
0.00%
HUNTINGTON BANCSHARES INC
US446150BF05
0.00%
LOCKHEED MARTIN CORPORATION
US539830CC15
0.00%
MERCK & CO INC
US58933YBH71
0.00%
METLIFE INC
US59156RBD98
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DJ48
0.00%
DOW CHEMICAL CO
US260543CV39
0.00%
EXELON CORP
US30161NBM20
0.00%
FNMA 20YR
US3140J93T68
0.00%
FNMA 30YR
US3140QBBH02
0.00%
FNMA 30YR
US3138ANZD89
0.00%
GSMS_20-GC47 A5
US36258RBA05
0.00%
WFCM_25-5C5 A3
US95004MAC10
0.00%
BBCMS_24-C28 AS
US07336WBD02
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AK55
0.00%
SIMON PROPERTY GROUP LP
US828807DT11
0.00%
EDISON INTERNATIONAL
US281020AW79
0.00%
BLACK HILLS CORPORATION
US092113AV12
0.00%
NEWMONT CORPORATION
US651639AV85
0.00%
FREEPORT-MCMORAN INC
US35671DCG88
0.00%
LOCKHEED MARTIN CORPORATION
US539830CK31
0.00%
ANALOG DEVICES INC
US032654BJ34
0.00%
CSX CORP
US126408HW63
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FH17
0.00%
ERP OPERATING LP
US26884ABR32
0.00%
SUTTER HEALTH
US86944BAQ68
0.00%
BROWN-FORMAN CORPORATION
US115637AU43
0.00%
ABBOTT LABORATORIES
US002824AV29
0.00%
REALTY INCOME CORPORATION
US756109BK93
0.00%
MICROSOFT CORPORATION
US594918AJ36
0.00%
CENOVUS ENERGY INC
US15135UAR05
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CS07
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AB24
0.00%
CARRIER GLOBAL CORP
US14448CBC73
0.00%
VONTIER CORP
US928881AD35
0.00%
SKYWORKS SOLUTIONS INC
US83088MAL63
0.00%
TARGET CORPORATION
US87612EAU01
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBA27
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BR07
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AJ08
0.00%
UNITEDHEALTH GROUP INC
US91324PBU57
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNA96
0.00%
DALLAS TX AREA RAPID TRAN
US235241LW42
0.00%
FNMA 30YR UMBS SUPER
US3140XQYJ07
0.00%
GSMS_18-GS10 A5
US36250SAE90
0.00%
GSMS_18-GS9 A4
US36255NAT28
0.00%
CSX CORP
US126408GY39
0.00%
VERISK ANALYTICS INC
US92345YAQ98
0.00%
ALLSTATE CORPORATION (THE)
US020002BL42
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DH45
0.00%
TOYOTA MOTOR CORPORATION
US892331AD13
0.00%
GENERAL DYNAMICS CORPORATION
US369550AZ10
0.00%
VISA INC
US92826CAY84
0.00%
PHILLIPS 66 CO
US718547AH57
0.00%
REYNOLDS AMERICAN INC
US761713AT36
0.00%
BAXTER INTERNATIONAL INC
US071813BY49
0.00%
LOWES COMPANIES INC
US548661EU73
0.00%
KINDER MORGAN INC
US49456BAZ40
0.00%
AGCO CORPORATION
US001084AS13
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AE54
0.00%
PFIZER INC
US717081EU35
0.00%
HARTFORD INSURANCE GROUP INC
US416515BF08
0.00%
LOCKHEED MARTIN CORPORATION
US539830CL14
0.00%
COMMONWEALTH EDISON COMPANY
US202795KD12
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AE50
0.00%
EDISON INTERNATIONAL
US281020AM97
0.00%
COMCAST CORPORATION
US20030NBQ34
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CP18
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172AP42
0.00%
KEURIG DR PEPPER INC
US49271VAU44
0.00%
ORACLE CORPORATION
US68389XBD66
0.00%
REGIONS FINANCIAL CORP
US7591EPAE09
0.00%
DICKS SPORTING GOODS INC
US253393AG77
0.00%
CDW LLC
US12513GBP37
0.00%
HEALTHPEAK OP LLC
US40414LAR06
0.00%
EQUINOR ASA
US85771PAC68
0.00%
ANALOG DEVICES INC
US032654AW53
0.00%
CHENIERE ENERGY INC
US16411RAR03
0.00%
MCDONALDS CORPORATION MTN
US58013MGA62
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US112586AB85
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CN52
0.00%
NEW YORK N Y
US64966H4K37
0.00%
FNMA 30YR
US31418CWU43
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EVD83
0.00%
JACKSON FINANCIAL INC
US46817MAL19
0.00%
AMPHENOL CORPORATION
US032095AP67
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397K448
0.00%
TOYOTA MOTOR CORPORATION
US892331AQ26
0.00%
NATIONAL GRID PLC
US636274AE20
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AU46
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB751
0.00%
TRAVELERS COMPANIES INC
US89417EAS81
0.00%
ATLASSIAN CORP
US049468AA91
0.00%
Providence St. Joseph Health
US743820AC66
0.00%
SANDS CHINA LTD
US80007RAQ83
0.00%
CDW LLC
US12513GBM06
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DA65
0.00%
CVS HEALTH CORP
US126650EJ50
0.00%
BOEING CO
US097023AX34
0.00%
ALLY FINANCIAL INC
US02005NCC20
0.00%
ARROW ELECTRONICS INC
US042735BF63
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBE02
0.00%
TRACTOR SUPPLY COMPANY
US892356AA40
0.00%
CVS HEALTH CORP
US126650CM08
0.00%
SONY GROUP CORP
US835699AB51
0.00%
TEXTRON INC
US883203CB58
0.00%
ARES MANAGEMENT CORP
US03990BAA98
0.00%
FREEPORT-MCMORAN INC
US35671DCD57
0.00%
REPUBLIC SERVICES INC
US760759BN95
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABP66
0.00%
FHLMC 15YR UMBS SUPER
US3132D6CH18
0.00%
WFCM_18-C47 AS
US95002DBR98
0.00%
CHAIT_23-A2 A
US161571HU14
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAD92
0.00%
ATHENE HOLDING LTD
US04686JAC53
0.00%
FLORIDA POWER & LIGHT CO
US341081HC41
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JH78
0.00%
MARRIOTT INTERNATIONAL INC
US571903BG74
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BM73
0.00%
VALERO ENERGY PARTNERS LP
US91914JAB89
0.00%
PECO ENERGY CO
US693304BF31
0.00%
SYSCO HOLDINGS CORP
US87183XAE31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HT35
0.00%
STEEL DYNAMICS INC
US858119BU36
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BL90
0.00%
VULCAN MATERIALS COMPANY
US929160AV17
0.00%
KEURIG DR PEPPER INC
US49271VAV27
0.00%
ENTERGY TEXAS INC
US29365TAK07
0.00%
PERU (REPUBLIC OF)
US715638DQ26
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BP09
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAJ25
0.00%
CDW LLC
US12513GBH11
0.00%
SYSCO HOLDINGS CORP
US87183XAD57
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCK88
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.00%
BAT CAPITAL CORP
US05526DBV64
0.00%
ASTRAZENECA FINANCE LLC
US04636NAS27
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAH77
0.00%
APPLE INC
US037833DZ01
0.00%
SYSCO HOLDINGS CORP
US87183XAB91
0.00%
MOSAIC CO
US61945CAN39
0.00%
CENTERPOINT ENERGY INC NC10.25
US15189TBJ51
0.00%
SYSCO HOLDINGS CORP
US87183XAA19
0.00%
IDEX CORPORATION
US45167RAG92
0.00%
FHLMC 30YR UMBS SUPER
US3132DPZQ44
0.00%
FGOLD 15YR GIANT
US3128MMS201
0.00%
FHLMC GOLD 30YR
US3132XYAB37
0.00%
BANK5_24-5YR6 A3
US066043AB64
0.00%
SOUTHWEST AIRLINES CO
US844741BF49
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AT37
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WED92
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCK94
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
US03524BAF31
0.00%
TPG OPERATING GROUP II LP
US872652AA01
0.00%
ONEOK INC
US682680BF95
0.00%
AMERIPRISE FINANCIAL INC
US03076CAM82
0.00%
EQUINOR ASA
US85771PAL67
0.00%
ENTERGY CORP (NC10.25)
US29364GAS21
0.00%
UNION ELECTRIC CO
US906548CP55
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167FF51
0.00%
AT&T INC
US00206RBA95
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DJ01
0.00%
ABBOTT LABORATORIES
US002819AC45
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCM79
0.00%
NIKE INC
US654106AM50
0.00%
D R HORTON INC
US23331ABS78
0.00%
THE WILLIAMS COMPANIES INC
US969457CX60
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CY81
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EJ39
0.00%
THE PROGRESSIVE CORPORATION
US743315AV57
0.00%
TRAVELERS COMPANIES INC
US89417EAM12
0.00%
REPUBLIC SERVICES INC
US760759AV21
0.00%
CONOCOPHILLIPS CO
US20826FBN50
0.00%
COMMONSPIRIT HEALTH
US20268JAB98
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAV24
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DY22
0.00%
NISOURCE INC
US65473PAS48
0.00%
MPLX LP
US55336VCJ70
0.00%
NEW YORK N Y
US64966JAR77
0.00%
OKLAHOMA DEV FIN AUTH REV
US6789084E11
0.00%
GNMA2 30YR
US36179Q6N61
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LD76
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAF56
0.00%
MONDELEZ INTERNATIONAL INC
US609207AX34
0.00%
CSX CORP
US126408HQ95
0.00%
AETNA INC
US00817YAJ73
0.00%
AEP TEXAS INC
US00108WAV28
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AQ09
0.00%
PROCTER & GAMBLE CO
US742718GK91
0.00%
ELEVANCE HEALTH INC
US94973VAY39
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)
US60687YDR71
0.00%
ALABAMA POWER COMPANY
US010392FU79
0.00%
3M CO MTN
US88579EAC93
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BX00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBJ98
0.00%
INDONESIA (REPUBLIC OF)
US455780DT06
0.00%
VONTIER CORP
US928881AF82
0.00%
XCEL ENERGY INC
US98389BAY65
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BB89
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
0.00%
NVR INC
US62944TAF21
0.00%
CRH SMW FINANCE DAC
US12704PAA66
0.00%
VISA INC
US92826CAZ59
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLL79
0.00%
WALMART INC
US931142FN86
0.00%
CBRE SERVICES INC
US12505BAM28
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AJ35
0.00%
REALTY INCOME CORPORATION
US756109AU84
0.00%
CHRISTUS HEALTH
US17108JAA16
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EVS52
0.00%
NEWMONT CORPORATION
US651639AP18
0.00%
IQVIA INC
US46266TAF57
0.00%
TELEFONICA EMISIONES SAU
US87938WAV54
0.00%
COMMONWEALTH EDISON COMPANY
US202795JM30
0.00%
MASSACHUSETTS ST SPL OBLIG REV
US576004HE85
0.00%
FGOLD 15YR
US31307NT617
0.00%
FHLMC 30YR UMBS
US3133BBSV27
0.00%
GNMA2 30YR
US36179WNE48
0.00%
J M SMUCKER CO
US832696AP30
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GR96
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QCB41
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCG97
0.00%
BROWN & BROWN INC
US115236AN13
0.00%
AUTONATION INC
US05329RAA14
0.00%
PACIFICORP
US695114DB12
0.00%
UNION ELECTRIC CO
US906548CR12
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAE75
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAK14
0.00%
NORTHROP GRUMMAN CORP
US666807BS00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JK08
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
US478111AC18
0.00%
ELEVANCE HEALTH INC
US036752BJ10
0.00%
WORKDAY INC
US98138HAN17
0.00%
JOHNSON & JOHNSON
US478160DH44
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCW27
0.00%
KIMCO REALTY OP LLC
US49447BAA17
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAA08
0.00%
HOME DEPOT INC
US437076CK64
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GU17
0.00%
ELI LILLY AND COMPANY
US532457DF26
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DC02
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200JH57
0.00%
KYNDRYL HOLDINGS INC
US50155QAK67
0.00%
EQUINIX INC
US29444UBR68
0.00%
UNITEDHEALTH GROUP INC
US91324PCZ36
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WGK18
0.00%
WALMART INC
US931142GC13
0.00%
INGERSOLL RAND INC
US45687VAD82
0.00%
OVINTIV INC
US69047QAC69
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAA00
0.00%
MERCK & CO INC
US58933YBN40
0.00%
HUMANA INC
US444859BU54
0.00%
GLP CAPITAL LP
US361841AK54
0.00%
WALMART INC
US931142GF44
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAD09
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DH81
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBP68
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBD29
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAG88
0.00%
F&G ANNUITIES & LIFE INC
US30190AAF12
0.00%
WALMART INC
US931142GE78
0.00%
MOODYS CORPORATION
US615369AE53
0.00%
SYSCO CORPORATION
US871829BT33
0.00%
F&G ANNUITIES & LIFE INC
US30190AAC80
0.00%
SANOFI SA MTN
US801060AG91
0.00%
BROOKFIELD FINANCE I UK PLC
US11272BAA17
0.00%
MARRIOTT INTERNATIONAL INC
US571903BX08
0.00%
PEPSICO INC
US713448EP96
0.00%
FREEPORT-MCMORAN INC
US35671DCE31
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBE29
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAG13
0.00%
ORIX CORPORATION
US686330AN18
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AT30
0.00%
WORKDAY INC
US98138HAL50
0.00%
WALMART INC
US931142GB30
0.00%
PENTAIR FINANCE SA
US709629AR06
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CX83
0.00%
WORKDAY INC
US98138HAK77
0.00%
ONEOK INC
US682680BG78
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FB53
0.00%
SUMISHO AIR LEASE CORP
US00914AAK88
0.00%
INTERNATIONAL PAPER CO
US460146CK70
0.00%
QUALCOMM INCORPORATED
US747525BU62
0.00%
GENERAL MILLS INC
US370334DB73
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AB12
0.00%
UNITED PARCEL SERVICE INC
US911312BV78
0.00%
DEVON ENERGY CORPORATION 144A
US25179MBK80
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAC15
0.00%
KAISER FOUNDATION HOSPITALS
US48305QAB95
0.00%
FNMA 30YR
US3138WK3C72
0.00%
FGOLD 30YR GIANT
US3128MJZN32
0.00%
GNMA2 30YR
US36179TXX89
0.00%
FNMA 30YR UMBS
US3140QBZF89
0.00%
FHMS_K746 A2
US3137H4BY51
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KZ37
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ACB61
0.00%
TIMKEN COMPANY
US887389AK07
0.00%
EQUINOR ASA
US29446MAN20
0.00%
RPM INTERNATIONAL INC
US749685AX13
0.00%
EVERSOURCE ENERGY
US30040WAX65
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LE59
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EA87
0.00%
XYLEM INC
US98419MAL46
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCC78
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBA07
0.00%
PROLOGIS LP
US74340XCN93
0.00%
CVS HEALTH CORP
US126650BR04
0.00%
ADVANCED MICRO DEVICES INC
US007903BG12
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZQ83
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CU41
0.00%
GENUINE PARTS CO
US372460AE59
0.00%
ARROW ELECTRONICS INC
US04273WAC55
0.00%
HUBBELL INCORPORATED
US443510AJ12
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AN45
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EJ41
0.00%
KIMBERLY CLARK TISSUE CO 144A
US494368CN10
0.00%
OREILLY AUTOMOTIVE INC
US67103HAJ68
0.00%
DICKS SPORTING GOODS INC
US253393AL62
0.00%
MARRIOTT INTERNATIONAL INC
US571903BT95
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAN63
0.00%
OREILLY AUTOMOTIVE INC
US67103HAH03
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GQ05
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189YAF34
0.00%
TARGET CORPORATION
US87612EBV74
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AF48
0.00%
PHILLIPS 66 CO
US718547AY80
0.00%
MICROSOFT CORPORATION
US594918BK99
0.00%
DEERE & CO
US244199BA28
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
US72650RBH49
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AM81
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
US646136XR74
0.00%
FNMA 30YR UMBS
US3140QLN440
0.00%
FNMA 15YR
US3138WJRT73
0.00%
GNMA2 30YR
US36202FHY51
0.00%
FHMS_K-171 A2
US3137HMCA68
0.00%
FLORIDA POWER AND LIGHT CO
US341081FA03
0.00%
CBRE SERVICES INC
US12505BAJ98
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAF41
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DW49
0.00%
WASTE MANAGEMENT INC
US94106LBQ14
0.00%
UNITEDHEALTH GROUP INC
US91324PAX06
0.00%
ONEOK INC
US682680BK80
0.00%
BAT CAPITAL CORP
US05526DBH70
0.00%
AEP TEXAS INC
US00108WAU45
0.00%
REALTY INCOME CORPORATION
US756109BH64
0.00%
EVERSOURCE ENERGY
US30040WAF59
0.00%
ANALOG DEVICES INC
US032654BC80
0.00%
AUTOZONE INC
US053332BK78
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BB17
0.00%
CHURCH & DWIGHT CO INC
US17136MAC64
0.00%
CSX CORP
US126408HN64
0.00%
MPLX LP
US55336VCH15
0.00%
ARTHUR J GALLAGHER & CO
US04316JAF66
0.00%
AUGUSTA SPINCO CORP
US051473AD89
0.00%
MASTERCARD INC
US57636QBG82
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBZ23
0.00%
AMEREN ILLINOIS COMPANY
US02361DBB55
0.00%
AGILENT TECHNOLOGIES INC
US00846UAT88
0.00%
UNILEVER CAPITAL CORP
US904764BS55
0.00%
DTE ELECTRIC COMPANY
US23338VBA35
0.00%
DEVON ENERGY CORPORATION
US25179MBE21
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAR12
0.00%
ROCKWELL AUTOMATION INC
US773903AH27
0.00%
KIMBERLY-CLARK CORPORATION
US494368CD38
0.00%
FNMA 30YR UMBS SUPER
US3140XNJ390
0.00%
DRIVE_25-1 D
US262102AF30
0.00%
TEXAS INSTRUMENTS INC
US882508BC78
0.00%
MASTERCARD INC
US57636QAH74
0.00%
BERRY GLOBAL INC
US08576PAL58
0.00%
ZOETIS INC
US98978VAW37
0.00%
JBS USA HOLDING LUX SARL
US47214BAC28
0.00%
ATMOS ENERGY CORPORATION
US049560BE44
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAB89
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAH14
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CY22
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FC20
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772DA43
0.00%
EQUINOR ASA
US29446MAH51
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EL50
0.00%
XYLEM INC
US98419MAQ33
0.00%
SEMPRA
US816851BT54
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAD97
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBR51
0.00%
NOMURA HOLDINGS INC
US65535HBC25
0.00%
FLOWSERVE CORPORATION
US34354PAF27
0.00%
EXTRA SPACE STORAGE LP
US30225VAP22
0.00%
PEPSICO INC
US713448GB82
0.00%
SIMON PROPERTY GROUP LP
US828807DQ71
0.00%
KILROY REALTY LP
US49427RAN26
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BM92
0.00%
ATHENE HOLDING LTD
US04686JAL52
0.00%
JBS USA LUX SA
US46590XAU00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AN97
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBJ60
0.00%
AEP TEXAS INC
US00108WAH34
0.00%
JABIL INC
US466313AK92
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GR89
0.00%
HCA INC
US404119DQ90
0.00%
CARDINAL HEALTH INC
US14149YBS63
0.00%
ALPHABET INC (FXD)
US02079KAV98
0.00%
FNMA 30YR UMBS
US3140QLN366
0.00%
FNMA 30YR
US3138WBQ651
0.00%
FNMA 15YR
US3140J8M342
0.00%
EART_24-5 D
US30165BAG86
0.00%
LENNOX INTERNATIONAL INC
US526107AG24
0.00%
ESSEX PORTFOLIO LP
US29717PAV94
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCE75
0.00%
ARROW ELECTRONICS INC
US04273WAF86
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWH88
0.00%
STATE STREET BANK AND TRUST COMPAN
US85744NAF87
0.00%
KROGER CO
US501044DM06
0.00%
CAMPBELLS CO
US134429BH18
0.00%
SMURFIT WESTROCK FINANCING DAC
US83272YAC66
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
US05253JB835
0.00%
COMCAST CORPORATION
US20030NBZ33
0.00%
REALTY INCOME CORPORATION
US756109BA12
0.00%
SIMON PROPERTY GROUP LP
US828807DV66
0.00%
BOARDWALK PIPELINES LP
US096630AG32
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAL71
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HY69
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AG66
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BL99
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBC62
0.00%
BAKER HUGHES HOLDINGS LLC
US05724BAA70
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPJ87
0.00%
LAS VEGAS SANDS CORP
US517834AK35
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAU14
0.00%
MICHIGAN ST UNIV REVS
US594712WY39
0.00%
FNMA 15YR UMBS
US31418DVX73
0.00%
FNMA 15YR
US3140J8ZC06
0.00%
GNMA 30YR
US3622A2ZU97
0.00%
FNMA 30YR
US31418C7F59
0.00%
EART_25-4 C
US30167KAE10
0.00%
EXELON CORP
US30161NAS09
0.00%
GENERAL DYNAMICS CORPORATION
US369550BR84
0.00%
PAYPAL HOLDINGS INC
US70450YAW30
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772DC09
0.00%
MCKESSON CORP
US581557BV65
0.00%
NUCOR CORPORATION
US670346AP04
0.00%
REPUBLIC SERVICES INC
US760759BP44
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAS34
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFQ43
0.00%
VALERO ENERGY CORPORATION
US91913YBF60
0.00%
DH EUROPE FINANCE II SARL
US23291KAK16
0.00%
EAGLE MATERIALS INC
US26969PAB40
0.00%
AMGEN INC
US031162BA71
0.00%
NASDAQ INC
US63111XAB73
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYN39
0.00%
ELEVANCE HEALTH INC
US94973VBF31
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AT72
0.00%
ERP OPERATING LP
US053484AB76
0.00%
KINDER MORGAN INC
US49456BAT89
0.00%
ISRAEL (STATE OF)
US46513JXM88
0.00%
BROWN & BROWN INC
US115236AG61
0.00%
RTX CORP
US75513ECU38
0.00%
FHLMC GOLD 30YR GIANT
US31335BQS87
0.00%
FNMA 15YR UMBS
US31418DEM02
0.00%
FNMA 30YR
US3140J7WU57
0.00%
FHLMC 30YR UMBS SUPER
US3132DTMV97
0.00%
FNMA 30YR
US3138WLAK93
0.00%
BBCMS_24-5C25 B
0.00%
CSX CORP
US126408HF31
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US081437AT26
0.00%
BROADCOM INC
US11135FCZ27
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HH37
0.00%
GEORGIA POWER COMPANY
US373334KY63
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBD46
0.00%
CMS ENERGY CORPORATION
US125896BU39
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPH22
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AM30
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAA08
0.00%
AT&T INC
US00206RHA32
0.00%
VALERO ENERGY CORPORATION
US91913YAT73
0.00%
FIRST AMERICAN FINANCIAL CORP
US31847RAG74
0.00%
INTERNATIONAL PAPER CO
US460146CS07
0.00%
SOUTHERN COMPANY (THE)
US842587EB90
0.00%
THE HERSHEY COMPANY
US427866BH08
0.00%
PACIFICORP
US695114CY24
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AC40
0.00%
REPUBLIC SERVICES INC
US760759BA74
0.00%
DELL INTERNATIONAL LLC
US24703DBH35
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBK95
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBH24
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAZ15
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFS67
0.00%
SOUTHERN POWER COMPANY
US843646AY60
0.00%
AUTOZONE INC
US053332BG66
0.00%
ABBVIE INC
US00287YEH80
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAE20
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AB66
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AU14
0.00%
MASCO CORP
US574599BQ83
0.00%
WALMART INC
US931142EP44
0.00%
DELL INC
US24702RAF82
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBM92
0.00%
T-MOBILE USA INC
US87264ACX19
0.00%
FHLMC 30YR UMBS
US3132DMRX55
0.00%
FHLMC 30YR UMBS SUPER
US31427MXB26
0.00%
PCG_22-A A2
US71710TAD00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JE48
0.00%
THE TJX COMPANIES INC
US872540AU37
0.00%
UNITED PARCEL SERVICE INC
US911312AN61
0.00%
SEKISUI HOUSE US INC
US552676AQ11
0.00%
EDISON INTERNATIONAL
US281020BD89
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WCE93
0.00%
EDISON INTERNATIONAL
US281020BA41
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAR21
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BA31
0.00%
LINCOLN NATIONAL CORPORATION
US534187BA67
0.00%
ELEVANCE HEALTH INC
US94973VBK26
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385BA87
0.00%
ECOLAB INC
US278865BS86
0.00%
GXO LOGISTICS INC
US36262GAG64
0.00%
UNITEDHEALTH GROUP INC
US91324PDV13
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HAR84
0.00%
UNITED PARCEL SERVICE INC
US911312BU95
0.00%
EUROPEAN INVESTMENT BANK
US298785JH03
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CY38
0.00%
DOW CHEMICAL CO
US260543DC49
0.00%
HSBC BANK USA NA
US4042Q1AA55
0.00%
KRAFT HEINZ FOODS CO
US50077LBN55
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AK75
0.00%
CSX CORP
US126408GW72
0.00%
RYDER SYSTEM INC MTN
US78355HKZ19
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DD17
0.00%
ENERGY TRANSFER PARTNERS LP
US29278NAD57
0.00%
AMERICAN EXPRESS COMPANY
US025816DR72
0.00%
STATE STREET CORP
US857477DM24
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCK45
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUB37
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AV15
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBQ42
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659AP66
0.00%
CARRIER GLOBAL CORP
US14448CBD56
0.00%
TR FINANCE LLC
US87268LAB36
0.00%
KYNDRYL HOLDINGS INC
US50155QAL41
0.00%
PUGET ENERGY INC
US745310AK84
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAM81
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664BV29
0.00%
ESSEX PORTFOLIO LP
US29717PAU12
0.00%
BROWN & BROWN INC
US115236AL56
0.00%
GNMA2 30YR
US36179YSY13
0.00%
FNMA 30YR UMBS
US3140Y9BP80
0.00%
T-MOBILE USA INC
US87264ACS24
0.00%
EVERSOURCE ENERGY
US30040WAK45
0.00%
DANAHER CORPORATION
US235851AW20
0.00%
UNITED PARCEL SERVICE INC
US911312BQ83
0.00%
KROGER CO
US501044BZ37
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GN82
0.00%
THE CLOROX COMPANY
US189054BA60
0.00%
INDONESIA (REPUBLIC OF)
US455780DV51
0.00%
EQUINOR ASA
US85771PAQ54
0.00%
HYATT HOTELS CORP
US448579AG79
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAC01
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BN50
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AC48
0.00%
EQT CORP
US26884LAQ23
0.00%
ELEVANCE HEALTH INC
US036752BL65
0.00%
ARES STRATEGIC INCOME FUND
US04020EAG26
0.00%
JOHN DEERE CAPITAL CORP
US24422EVL00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBJ90
0.00%
CENOVUS ENERGY INC
US15135UBA60
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DN61
0.00%
TD SYNNEX CORP
US87162WAK62
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBE86
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBU79
0.00%
COMCAST CORPORATION
US20030NBE04
0.00%
SEMPRA
US816851BJ72
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAS33
0.00%
GNMA2 30YR
US36180AAF03
0.00%
FHLMC GOLD 30YR
US3132WH5N19
0.00%
FHLMC 30YR UMBS SUPER
US3132DS4K51
0.00%
FNMA 30YR UMBS SUPER
US3140X97D15
0.00%
FGOLD 15YR GIANT
US3128MMX243
0.00%
BECTON DICKINSON AND COMPANY
US075887CP25
0.00%
MCDONALDS CORPORATION MTN
US58013MFH25
0.00%
ARCELORMITTAL SA
US03938LBH69
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DR63
0.00%
BAT CAPITAL CORP
US054989AH11
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AJ06
0.00%
EQUINIX INC
US29444UBV70
0.00%
SYSCO CORPORATION
US871829BV88
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQD09
0.00%
ELEVANCE HEALTH INC
US036752AY95
0.00%
HOME DEPOT INC
US437076AU64
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406GAA94
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BD74
0.00%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FP33
0.00%
S&P GLOBAL INC
US78409VAP94
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BS77
0.00%
UNITED PARCEL SERVICE INC
US911312CF10
0.00%
HUMANA INC
US444859BB73
0.00%
WALMART INC
US931142EB57
0.00%
MARRIOTT INTERNATIONAL INC
US571903BP73
0.00%
FNMA 15YR UMBS SUPER
US3140XQUE55
0.00%
BROWN & BROWN INC
US115236AK73
0.00%
THE PROGRESSIVE CORPORATION
US743315AJ20
0.00%
INDONESIA (REPUBLIC OF)
US455780CR58
0.00%
BROOKFIELD FINANCE INC
US11271LAR33
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236THX63
0.00%
FLEX LTD
US33938XAE58
0.00%
HOST HOTELS & RESORTS LP
US44107TBC99
0.00%
LOCKHEED MARTIN CORPORATION
US539830CD97
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EU37
0.00%
BARCLAYS PLC
US06738ECS28
0.00%
PECO ENERGY CO
US693304BJ52
0.00%
AON GLOBAL LTD
US00185AAH77
0.00%
ROGERS COMMUNICATIONS INC
US775109AZ48
0.00%
WALMART INC
US931142EN95
0.00%
EQUINIX INC
US29444UBL98
0.00%
WASTE CONNECTIONS INC
US941053AJ91
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAV26
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LT86
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAA89
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFM39
0.00%
FLORIDA POWER AND LIGHT CO
US341081EQ63
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CV26
0.00%
WASTE CONNECTIONS INC
US94106BAC54
0.00%
US BANCORP MTN
US91159HJV33
0.00%
NOVARTIS CAPITAL CORP
US66989HBA59
0.00%
EXTRA SPACE STORAGE LP
US30225VAN73
0.00%
KIMBERLY-CLARK CORPORATION
US494368BG77
0.00%
OTIS WORLDWIDE CORP
US68902VAL18
0.00%
WASTE CONNECTIONS INC
US941053AH36
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110CF96
0.00%
CNO FINANCIAL GROUP INC
US12621EAM57
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDS54
0.00%
SOUTHERN COMPANY (THE)
US842587DL81
0.00%
ILLINOIS ST
US452152GS43
0.00%
GNMA2 30YR
US36179T7J86
0.00%
FNMA 30YR UMBS
US3140AJMV76
0.00%
FNMA 30YR UMBS SUPER
US3140XQQF76
0.00%
GNMA2 30YR
US36179RQZ54
0.00%
FHLMC 30YR UMBS SUPER
US3132DWMR15
0.00%
ENTERGY LOUISIANA LLC
US29364WBQ06
0.00%
ATHENE HOLDING LTD
US04686JAD37
0.00%
PECO ENERGY CO
US693304BH96
0.00%
NORDSON CORPORATION
US655663AA07
0.00%
CVS HEALTH CORP
US126650DK33
0.00%
NORTHROP GRUMMAN CORP
US666807CK64
0.00%
ADVANCED MICRO DEVICES INC
US007903BJ50
0.00%
ELEVANCE HEALTH INC
US036752AT01
0.00%
NORTHERN TRUST CORPORATION
US665859AU89
0.00%
GATX CORPORATION
US361448BM41
0.00%
NSTAR ELECTRIC CO
US67021CAV90
0.00%
ANALOG DEVICES INC
US032654BB08
0.00%
ALLY FINANCIAL INC
US370425RZ53
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CK70
0.00%
AON CORP
US03740LAC63
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LR02
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CZ51
0.00%
REYNOLDS AMERICAN INC
US761713AZ95
0.00%
INTEL CORPORATION
US458140BV11
0.00%
XYLEM INC
US98419MAN02
0.00%
PARKER HANNIFIN CORPORATION
US701094AW44
0.00%
SOUTHWEST AIRLINES CO
US844741BP21
0.00%
ERP OPERATING LP MTN
US05348EBC21
0.00%
FREEPORT-MCMORAN INC
US35671DCF06
0.00%
MCDONALDS CORPORATION MTN
US58013MFR07
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBK99
0.00%
MYLAN INC
US628530BJ54
0.00%
EXELON CORP
US30161NAC56
0.00%
TARGET CORPORATION
US87612EBG08
0.00%
CAMDEN PROPERTY TRUST
US133131AW29
0.00%
SIMON PROPERTY GROUP LP
US828807EB93
0.00%
UBER TECHNOLOGIES INC
US90353TAN00
0.00%
FLORIDA POWER & LIGHT CO
US341081FX06
0.00%
DUPONT DE NEMOURS INC
US26078JAF75
0.00%
NOMURA HOLDINGS INC
US65535HBP38
0.00%
UNION PACIFIC CORPORATION
US907818FW39
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBC46
0.00%
GLP CAPITAL LP
US361841AV10
0.00%
UNIVERSITY CALIF REVS
US91412HGG20
0.00%
FNMA 30YR
US3140J82T95
0.00%
FHMS_K108 A2
US3137FTBM86
0.00%
DTE ELECTRIC COMPANY
US23338VAT35
0.00%
ELEVANCE HEALTH INC
US036752AX13
0.00%
UNION PACIFIC CORPORATION
US907818FS27
0.00%
CNOOC FINANCE 2015 USA LLC
US12634MAE03
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBB38
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GT52
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DW17
0.00%
BROWN & BROWN INC
US115236AJ01
0.00%
T-MOBILE USA INC
US87264ADG76
0.00%
AUTONATION INC
US05329WAQ50
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAE11
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBT55
0.00%
XYLEM INC
US98419MAR16
0.00%
THE WALT DISNEY COMPANY
US254687EV44
0.00%
EASTMAN CHEMICAL COMPANY
US277432AY69
0.00%
LOCKHEED MARTIN CORPORATION
US539830CE70
0.00%
OTIS WORLDWIDE CORP
US68902VAU17
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAD81
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FF50
0.00%
DOC DR LLC
US71951QAC69
0.00%
ALLSTATE CORPORATION (THE)
US020002AU59
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCN52
0.00%
GENERAL MILLS INC
US370334BJ28
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FP40
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DE93
0.00%
ENBRIDGE INC
US29250NCM56
0.00%
EXTRA SPACE STORAGE LP
US30225VAS60
0.00%
EQUITABLE HOLDINGS INC
US29452EAC57
0.00%
AON NORTH AMERICA INC
US036940AF18
0.00%
GNMA2 30YR
US36179WDR60
0.00%
GNMA2 30YR PLATINUM
US3622A2TM46
0.00%
FHLMC GOLD 30YR GIANT
US3132XCR989
0.00%
FNMA_19-M9 A2
US3136B4VT26
0.00%
TELEDYNE FLIR LLC
US302445AE15
0.00%
TUCSON ELECTRIC POWER CO
US898813AS93
0.00%
BOEING CO
US097023BX25
0.00%
JOHNSON & JOHNSON
US478160AV64
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAC54
0.00%
LINCOLN NATIONAL CORPORATION
US534187BH11
0.00%
ROYALTY PHARMA PLC
US78081BAN38
0.00%
NXP BV
US62954HBH03
0.00%
WELLTOWER OP LLC
US42217KAX46
0.00%
IPALCO ENTERPRISES INC
US462613AP51
0.00%
EVERSOURCE ENERGY
US30040WAP32
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CQ20
0.00%
ATLANTIC CITY ELECTRIC CO
US048303CH28
0.00%
MAGNA INTERNATIONAL INC
US559222BA12
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AZ81
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCL86
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RAW25
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
US26443CAA18
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167EY59
0.00%
OHIO POWER CO
US677415CT66
0.00%
BUNGE LIMITED FINANCE CORP
US120568BD12
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAK00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BU36
0.00%
GXO LOGISTICS INC
US36262GAD34
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAL70
0.00%
EXPAND ENERGY CORP
US165167DH73
0.00%
CAMPBELLS CO
US134429BJ73
0.00%
ISRAEL (STATE OF)
US46513YJJ82
0.00%
GNMA2 30YR
US36179WP853
0.00%
FNMA 30YR UMBS SUPER
US3140XREL55
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAV62
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AH30
0.00%
NORTHERN TRUST CORPORATION
US665859AT17
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBA18
0.00%
NASDAQ INC
US63111XAE13
0.00%
DOMINION RESOURCES INC
US25746UAV17
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BD04
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QAC96
0.00%
AT&T INC
US00206RFU14
0.00%
WISCONSIN PUBLIC SERVICE CORP
US976843BJ00
0.00%
HCA INC
US404119CS65
0.00%
JEFFERIES GROUP INC
US472319AC60
0.00%
CITIGROUP INC
US172967LJ87
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BR25
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DE26
0.00%
PROGRESSIVE CORPORATION (THE)
US743315AL75
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AS98
0.00%
OWENS CORNING
US690742AH44
0.00%
OVINTIV INC
US292505AG96
0.00%
NATIONAL FUEL GAS COMPANY
US636180BW04
0.00%
THE CIGNA GROUP
US125523CD06
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBJ23
0.00%
GEORGIA POWER COMPANY
US373334LC35
0.00%
FLORIDA POWER AND LIGHT CO
US341081FG72
0.00%
HCA INC
US404119CW77
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AU73
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAX29
0.00%
ALLEGION PLC
US01748TAB70
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAU86
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BV94
0.00%
SANOFI SA MTN
US801060AE44
0.00%
KEURIG DR PEPPER INC
US49271VBA70
0.00%
CGI INC
US12532HAM60
0.00%
PROLOGIS LP
US74340XCE94
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAG94
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABK79
0.00%
DOLLAR GENERAL CORP
US256677AF29
0.00%
FNMA 30YR UMBS
US3140QHK535
0.00%
BANK_22-BNK39 A4
US06539VAJ70
0.00%
UNION PACIFIC CORPORATION MTN
US907818FD57
0.00%
AMPHENOL CORPORATION
US032095AQ41
0.00%
WR BERKLEY CORPORATION
US084423AT91
0.00%
ARTHUR J GALLAGHER & CO
US04316JAE91
0.00%
HYATT HOTELS CORP
US448579AT90
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ET86
0.00%
ARES CAPITAL CORPORATION
US04010LBP76
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CG74
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DZ91
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AL95
0.00%
ESSENTIAL UTILITIES INC
US03836WAC73
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DU00
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AF64
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAD47
0.00%
STANFORD UNIVERSITY
US85440KAA25
0.00%
COMCAST CORPORATION
US20030NAV38
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AS64
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DR05
0.00%
ATMOS ENERGY CORPORATION
US049560BF19
0.00%
PHILLIPS 66 CO
US718547AP73
0.00%
QUALCOMM INCORPORATED
US747525BQ50
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDX54
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAW90
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EW62
0.00%
NISOURCE INC
US65473PBA21
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAQ31
0.00%
NUCOR CORPORATION
US670346AZ85
0.00%
ENTERGY ARKANSAS LLC
US29366MAF59
0.00%
FGOLD 15YR GIANT
US3128MFKV90
0.00%
FNMA 15YR UMBS SUPER
US3140XJH483
0.00%
TEXAS INSTRUMENTS INC
US882508CK85
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAJ05
0.00%
PARKER HANNIFIN CORPORATION
US701094AL88
0.00%
NIKE INC
US654106AD51
0.00%
ELEVANCE HEALTH INC
US94973VAN73
0.00%
NUTRIEN LTD
US67077MBF41
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DK86
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GF58
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
US222213BE97
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CU03
0.00%
SUNCOR ENERGY INC.
US867229AC03
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BF83
0.00%
JBS NV
US472140AD49
0.00%
ECOLAB INC
US278865BF65
0.00%
HOST HOTELS & RESORTS LP
US44107TBB17
0.00%
PERU (REPUBLIC OF)
US715638DW93
0.00%
PUBLIC STORAGE OPERATING CO
US74460DAD12
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDT53
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAH97
0.00%
COREBRIDGE FINANCIAL INC
US21871XAP42
0.00%
BROOKFIELD FINANCE INC
US11271LAH50
0.00%
BROADCOM INC
US11135FDD06
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAV72
0.00%
ADOBE INC
US00724PAG46
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDH99
0.00%
OVINTIV INC
US292505AD65
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CM86
0.00%
WELLTOWER OP LLC
US95040QAF19
0.00%
CONSUMERS ENERGY COMPANY
US210518DS21
0.00%
PFIZER INC
US717081FH15
0.00%
GEORGIA-PACIFIC CORPORATION
US373298BU13
0.00%
TRAVELERS COMPANIES INC
US89417EAJ82
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DE45
0.00%
GEORGIA POWER COMPANY
US373334JS15
0.00%
AUGUSTA SPINCO CORP
US051473AF38
0.00%
EQUINOR ASA
US29446MAC64
0.00%
CUMMINS INC
US231021AS53
0.00%
VYLOR INC 144A
US92892RAF55
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BX89
0.00%
PENNSYLVANIA ECONOMIC DEV FING
US70869PRR00
0.00%
FHLMC 30YR UMBS
US3142GS5R55
0.00%
FNMA 30YR
US3138WKQV02
0.00%
GNMA2 30YR
US36179WQA98
0.00%
FNMA 30YR
US3138ER5K24
0.00%
FGOLD 15YR
US31307SD347
0.00%
BBCMS_21-C12 A5
US05552XBG25
0.00%
PCG_22-1 A5
US693342AE78
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BB97
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CQ90
0.00%
CENTERPOINT ENERGY INC NC5.25
US15189TBH95
0.00%
HOME DEPOT INC
US437076CE05
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BA37
0.00%
STATE STREET CORP
US857477BD43
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AH21
0.00%
STARBUCKS CORPORATION
US855244BH11
0.00%
VENTAS REALTY LP
US92277GAM96
0.00%
SANTANDER HOLDINGS USA INC
US80282KBU97
0.00%
INDONESIA (REPUBLIC OF)
US455780DK96
0.00%
NISOURCE INC
US65473QBG73
0.00%
DUKE ENERGY CORP
US26441CBE49
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822DZ48
0.00%
NNN REIT INC
US637417AN66
0.00%
AMPHENOL CORPORATION
US032095AR24
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAX91
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFZ01
0.00%
ALABAMA POWER COMPANY
US010392FM53
0.00%
BANCO SANTANDER SA
US05971KAZ21
0.00%
DUKE ENERGY CORP
US26441CAP05
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BM89
0.00%
GLP CAPITAL LP
US361841AW92
0.00%
PUBLIC STORAGE OPERATING CO
US74460DAJ81
0.00%
PAYPAL HOLDINGS INC
US70450YAQ61
0.00%
NUTRIEN LTD
US67077MAR97
0.00%
AVERY DENNISON CORPORATION
US053611AK55
0.00%
REGIONS FINANCIAL CORP
US7591EPAT77
0.00%
REGIONS BANK (FIX-FRN)
US759187JX65
0.00%
ECOLAB INC
US278865BQ21
0.00%
CBRE SERVICES INC
US12505BAE02
0.00%
GLP CAPITAL LP
US361841AU37
0.00%
SYSCO CORPORATION
US871829BQ93
0.00%
CVS HEALTH CORP
US126650EA42
0.00%
UNIVERSITY CALIF REVS FOR PREV
US91412GHA67
0.00%
MARYLAND ST ECONOMIC DEV CORP
US574205JJ07
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
US882667AZ12
0.00%
FNMA 30YR
US3138EQ7D80
0.00%
FNMA 15YR
US3138YUH797
0.00%
FNMA 30YR UMBS SUPER
US3140X4EZ58
0.00%
FNMA_21-M2S A2
US3136BJZQ16
0.00%
BANK5_24-5YR6 B
US066043AM20
0.00%
HAROT_25-2 A3
US437921AD13
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAD64
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676BA44
0.00%
EBAY INC
US278642AZ62
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AW14
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BX50
0.00%
THE CHARLES SCHWAB CORPORATION
US808513CR45
0.00%
STERIS IRISH FINCO UNLIMITED CO
US85917PAB31
0.00%
HYDRO ONE INC
US448810AD30
0.00%
CROWN CASTLE INC
US22822VAY74
0.00%
CSX CORP
US126408GU17
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECA73
0.00%
MICROSOFT CORPORATION
US594918BD56
0.00%
EQUINIX INC
US29444UBY10
0.00%
COCA-COLA CO
US191216CQ13
0.00%
EXELON CORP
US30161NAV38
0.00%
BANK OF NOVA SCOTIA MTN
US06418GBJ58
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXD
US606822EC44
0.00%
DUKE ENERGY CORP
US26441CBM64
0.00%
DUKE ENERGY CAROLINAS
US26442CAA27
0.00%
AMRIZE FINANCE US LLC
US43475RAT32
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAZ77
0.00%
CARLYLE GROUP INC/THE
US14316JAA60
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WER88
0.00%
BANK OF AMERICA CORP
US06051GFQ73
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CB48
0.00%
COCA COLA FEMSA SAB DE CV
US191241AF58
0.00%
EATON CORPORATION
US278062AJ30
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
US222213BG46
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAG76
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AL88
0.00%
VERIZON COMMUNICATIONS INC
US92343VDV36
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EV89
0.00%
DOLLAR GENERAL CORP
US256677AH84
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172CE76
0.00%
TEXTRON INC
US883203CC32
0.00%
WASTE MANAGEMENT INC
US94106LBN82
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAU51
0.00%
CORNING INC
US219350BK07
0.00%
UNITEDHEALTH GROUP INC
US91324PCD24
0.00%
CARDINAL HEALTH INC
US14149YBT47
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KBB61
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GS60
0.00%
FNMA 15YR
US3138WH4Y55
0.00%
FNMA_18-M10 A2
US3136B2HA35
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFN70
0.00%
ROYALTY PHARMA PLC
US78081BAV53
0.00%
AVNET INC
US053807AW30
0.00%
STATE STREET CORP
US857477BU67
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS801
0.00%
HUMANA INC
US444859BX93
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822ED27
0.00%
MONDELEZ INTERNATIONAL INC
US609207BF19
0.00%
ENTERGY CORP
US29364GAU76
0.00%
MICROSOFT CORPORATION
US594918CB81
0.00%
AT&T INC
US00206RDS85
0.00%
UNITEDHEALTH GROUP INC
US91324PCA84
0.00%
XCEL ENERGY INC
US98389BAW00
0.00%
JOHNSON & JOHNSON
US478160BK90
0.00%
SANTANDER HOLDINGS USA INC
US80282KBM71
0.00%
CORNING INC
US219350AV70
0.00%
DTE ELECTRIC COMPANY
US23338VAK26
0.00%
NXP BV
US62954HBF47
0.00%
MERCK & CO INC
US58933YCH62
0.00%
DOMINION RESOURCES INC
US257469AJ58
0.00%
PROLOGIS LP
US74340XBV29
0.00%
BOARDWALK PIPELINES LP
US096630AK44
0.00%
SALESFORCE INC
US79466LAM63
0.00%
CNA FINANCIAL CORP
US126117AW05
0.00%
DOC DR LLC
US71951QAB86
0.00%
NUTRIEN LTD
US67077MAU27
0.00%
ORACLE CORPORATION
US68389XEG60
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BU59
0.00%
FHLMC GOLD 30YR
US3132XXHD47
0.00%
FHMS_K-172 A2
US3137HNMY18
0.00%
GMCAR_26-1 A4
US362970AD70
0.00%
HAROT_26-3 A3
US43815XAD49
0.00%
TSMC ARIZONA CORP
US872898AJ06
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AL51
0.00%
ALABAMA POWER COMPANY
US010392GC62
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DD89
0.00%
BLACK HILLS CORPORATION
US092113AY50
0.00%
ROPER TECHNOLOGIES INC
US776743AJ55
0.00%
MID-AMERICA APARTMENTS LP
US59523UAS69
0.00%
CUBESMART LP
US22966RAH93
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CY18
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AS49
0.00%
AMERIPRISE FINANCIAL INC
US03076CAP14
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FH15
0.00%
VICI PROPERTIES LP
US925650AG86
0.00%
ENSTAR GROUP LTD
US29359UAC36
0.00%
VOYA FINANCIAL INC
US45685EAJ55
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BN99
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HM81
0.00%
DUKE ENERGY CORP
US26441CBW47
0.00%
THE WESTERN UNION COMPANY
US959802BA61
0.00%
BOSTON PROPERTIES LP
US10112RBH66
0.00%
MCKESSON CORP
US581557BU82
0.00%
EQUINIX INC
US29444UBX37
0.00%
LPL HOLDINGS INC
US50212YAP97
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BE37
0.00%
NUTRIEN LTD
US67077MBG24
0.00%
PORT AUTH N Y & N J
US73358XJB91
0.00%
FGOLD 15YR GIANT
US3128MMU355
0.00%
FHLMC 30YR UMBS SUPER
US3132DWB934
0.00%
CARMX_24-4 A4
US14290DAD30
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAQ76
0.00%
INTEL CORPORATION
US458140CN85
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GD01
0.00%
HOWMET AEROSPACE INC
US443201AD04
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBM55
0.00%
MARVELL TECHNOLOGY INC
US573874AN44
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
0.00%
MOTOROLA SOLUTIONS INC
US620076CA59
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFN12
0.00%
AUGUSTA SPINCO CORP
US051473AC07
0.00%
AT&T INC
US00206RNP37
0.00%
EXPEDIA GROUP INC
US30212PBH73
0.00%
THE WESTERN UNION COMPANY
US959802BB45
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CP44
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAN84
0.00%
AUGUSTA SPINCO CORP
US051473AE62
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAJ08
0.00%
DOW CHEMICAL CO
US260543DG52
0.00%
AMCOR FINANCE (USA) INC
US02343UAJ43
0.00%
REALTY INCOME CORPORATION
US756109CF99
0.00%
KRAFT HEINZ FOODS CO
US50077LBF22
0.00%
PROCTER & GAMBLE CO
US742718GP88
0.00%
DUKE ENERGY INDIANA LLC
US26443TAE64
0.00%
BUNGE LIMITED FINANCE CORP
US120568BR08
0.00%
EMERSON ELECTRIC CO
US291011BN38
0.00%
KRAFT HEINZ FOODS CO
US50077LAL09
0.00%
JOHNSON & JOHNSON
US478160AL82
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DC22
0.00%
OGLETHORPE POWER CORPORATION
US677050AS51
0.00%
FIFTH THIRD BANCORP
US316773DT41
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AK91
0.00%
MERCK & CO INC
US58933YBY05
0.00%
NATIONAL FUEL GAS COMPANY
US636180BV21
0.00%
GNMA2 30YR
US36179TV857
0.00%
GNMA2 30YR
US36179SJV07
0.00%
FNMA 30YR
US3138WRP204
0.00%
FNMA 30YR
US3138WLBG72
0.00%
PILGRIMS PRIDE CORP
US72147KAL26
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AW56
0.00%
PEPSICO SINGAPORE FINANCING I PTE
US713466AD26
0.00%
QUALCOMM INCORPORATED
US747525BJ18
0.00%
REGENCY CENTERS LP
US75884RAZ64
0.00%
NATIONAL GRID PLC
US636274AF94
0.00%
BIOGEN INC
US09062XAL73
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BN19
0.00%
STATE STREET CORP
US857477BF90
0.00%
THE WALT DISNEY COMPANY
US254687DV52
0.00%
ENTERGY LOUISIANA LLC
US29364WAW82
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AS85
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AP33
0.00%
HUMANA INC
US444859BR26
0.00%
HCA INC
US404119DD87
0.00%
MOODYS CORPORATION
US615369AZ82
0.00%
BROOKFIELD FINANCE INC
US11271LAL62
0.00%
SOUTHWEST GAS CORP
US845011AE58
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
US500472AE51
0.00%
ATMOS ENERGY CORPORATION
US049560AT22
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAL89
0.00%
SYSCO CORPORATION
US871829BW61
0.00%
GE VERNOVA INC
US36828AAA97
0.00%
ATHENE HOLDING LTD
US04686JAB70
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBH79
0.00%
WASTE MANAGEMENT INC
US94106LBY48
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JM63
0.00%
AVISTA CORPORATION
US05379BAR87
0.00%
REPUBLIC SERVICES INC
US760759AZ35
0.00%
THE HERSHEY COMPANY
US427866BN75
0.00%
DOW CHEMICAL CO
US260543DD22
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LV14
0.00%
UNION PACIFIC CORPORATION
US907818FN30
0.00%
ENTERGY CORPORATION
US29364GAP81
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAG94
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GJ61
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CQ97
0.00%
BOEING CO
US097023CA13
0.00%
FNMA 30YR UMBS SUPER
US3140W0KS30
0.00%
FHLMC 30YR UMBS SUPER
US3132DQVT02
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L74A43
0.00%
FORDF_26-3 A1
US34528QKJ21
0.00%
APRF_26-A A3
US037975AC33
0.00%
MCDONALDS CORPORATION MTN
US58013MEV28
0.00%
TRANSATLANTIC HOLDINGS INC
US893521AB05
0.00%
AGILENT TECHNOLOGIES INC
US00846UAM36
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BC84
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FL29
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AJ43
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DB52
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172EF24
0.00%
APTARGROUP INC
US038336AB93
0.00%
WRKCO INC
US92940PAG90
0.00%
PACIFICORP
US695114CG18
0.00%
KROGER CO
US501044DN88
0.00%
GEORGIA POWER COMPANY
US373334LE90
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NT82
0.00%
TSMC ARIZONA CORP
US872898AH40
0.00%
KROGER CO
US501044DP37
0.00%
NOMURA HOLDINGS INC
US65535HCB33
0.00%
GENERAL MILLS INC
US370334CW20
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659BD28
0.00%
DELTA AIR LINES INC
US247361ZT81
0.00%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAE70
0.00%
ATMOS ENERGY CORPORATION
US049560AL95
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWR60
0.00%
BROWN-FORMAN CORPORATION
US115637AV26
0.00%
ENTERGY LOUISIANA LLC
US29364WBR88
0.00%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAG69
0.00%
PRINCETON UNIVERSITY
US89837LAB18
0.00%
STATE STREET CORP
US857477BN25
0.00%
ZOETIS INC
US98978VAV53
0.00%
ATHENE HOLDING LTD
US04686JAE10
0.00%
FORTIVE CORP
US34959JAN81
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MS473
0.00%
GSMS_20-GC47 A4
US36258RAZ64
0.00%
PGEWRF_22-B A2
US693342AG27
0.00%
APRF_26-A A2
US037975AB59
0.00%
KROGER CO
US501044CK58
0.00%
DARDEN RESTAURANTS INC
US237194AQ87
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DL69
0.00%
XCEL ENERGY INC
US98389BBF67
0.00%
CHEVRON CORP
US166764CA68
0.00%
AGILENT TECHNOLOGIES INC
US00846UAR23
0.00%
WYETH LLC
US983024AL46
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDS61
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AQ91
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDM43
0.00%
CONOCOPHILLIPS
US20825CAF14
0.00%
ELI LILLY AND COMPANY
US532457CT39
0.00%
ROPER TECHNOLOGIES INC
US776696AG14
0.00%
SPECTRA ENERGY PARTNERS LP
US84756NAE94
0.00%
VALERO ENERGY CORPORATION
US91913YBD13
0.00%
FIRST AMERICAN FINANCIAL CORP
US31847RAH57
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKR58
0.00%
BROOKFIELD FINANCE INC
US11271LAM46
0.00%
INGERSOLL RAND INC
US45687VAG14
0.00%
DEVON ENERGY CORPORATION
US251799AA02
0.00%
MAGNA INTERNATIONAL INC
US559222AV67
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYK99
0.00%
SYSCO CORPORATION
US871829BK24
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWN56
0.00%
DELL INTERNATIONAL LLC
US24703DCB55
0.00%
AEP TEXAS INC
US00108WAP59
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BQ93
0.00%
VERISIGN INC
US92343EAR36
0.00%
RETAIL PROPERTIES OF AMERICA INC
US76131VAB99
0.00%
FNMA 30YR
US3138WD2H32
0.00%
FHLMC 15YR UMBS SUPER
US3132CXRC82
0.00%
FHLMC 30YR UMBS SUPER
US3132DQTR73
0.00%
FNMA 30YR UMBS SUPER
US3140XGZN28
0.00%
BMO_24-C9 A5
US05593MAD56
0.00%
BLAST_25-2 D
US10807HAF38
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NV39
0.00%
EASTMAN CHEMICAL COMPANY
US277432AX86
0.00%
KRAFT HEINZ FOODS CO
US50077LBM72
0.00%
PROLOGIS LP
US74340XCQ25
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAT73
0.00%
ATMOS ENERGY CORPORATION
US049560AY17
0.00%
PARKER HANNIFIN CORPORATION
US701094AP92
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AM57
0.00%
ESSENTIAL UTILITIES INC
US29670GAF90
0.00%
PRUDENTIAL FINANCIAL INC
US744320BL59
0.00%
ASSURANT INC
US04621XAJ72
0.00%
PAYPAL HOLDINGS INC
US70450YAT01
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172DX49
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGT27
0.00%
KEURIG DR PEPPER INC
US49271VAN01
0.00%
UPMC
US90320WAG87
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
US45828Q2G16
0.00%
TD SYNNEX CORP
US87162WAM29
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAX00
0.00%
SUMISHO AIR LEASE CORP
US00912XAY04
0.00%
OVINTIV INC
US012873AK13
0.00%
COCA-COLA CONSOLIDATED INC
US191098AP76
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCM37
0.00%
SANTANDER HOLDINGS USA INC
US80282KBT25
0.00%
JOHN DEERE CAPITAL CORP
US24422EVP14
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAG15
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AZ40
0.00%
ARTHUR J GALLAGHER & CO
US04316JAL35
0.00%
OHIO POWER CO
US677415CW95
0.00%
SUZANO AUSTRIA GMBH
US86964WAL63
0.00%
BGC GROUP INC
US05555LAB71
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DD05
0.00%
FNMA 30YR UMBS SUPER
US3140X3CP12
0.00%
FNMA 30YR
US3140Q7JK44
0.00%
WOART_26-C A3
US98165LAD01
0.00%
CNH_25-B A3
US12675EAD04
0.00%
NEVADA POWER COMPANY
US641423CC04
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AJ68
0.00%
DANAHER CORPORATION
US235851AV47
0.00%
COREBRIDGE FINANCIAL INC
US21871XAV10
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HU08
0.00%
CGI INC
US12532HAF10
0.00%
LOCKHEED MARTIN CORPORATION
US539830BQ10
0.00%
VERISK ANALYTICS INC
US92345YAL02
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAZ01
0.00%
REVVITY INC
US714046AN96
0.00%
TARGA RESOURCES CORP
US87612GAR20
0.00%
KELLANOVA
US487836BX58
0.00%
SIMON PROPERTY GROUP LP
US828807DX23
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
0.00%
AMGEN INC
US031162DA53
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CN66
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCS30
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CK21
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CB87
0.00%
ATMOS ENERGY CORPORATION
US049560AK13
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBB90
0.00%
STEEL DYNAMICS INC
US858119BQ24
0.00%
SBA COMMUNICATIONS CORP
US78410GAK04
0.00%
NUCOR CORPORATION
US670346AS43
0.00%
RELX CAPITAL INC
US74949LAE20
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAK77
0.00%
NEW YORK ST DORM AUTH ST PERS
US64990FMT83
0.00%
FNMA 30YR
US3138WFHS88
0.00%
FNMA 30YR
US3140JGLW39
0.00%
FNMA 30YR UMBS
US3140QSL829
0.00%
FNMA 30YR
US31417ECR09
0.00%
FNMA 15YR
US3140J8K932
0.00%
MSC_18-H3 A5
US61767YAZ34
0.00%
TAOT_25-D A3
US89231GAD07
0.00%
INTERNATIONAL PAPER CO
US460146CH42
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAY03
0.00%
PUGET SOUND ENERGY INC
US745332CJ30
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CK64
0.00%
AT&T INC
US00206RKE17
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQF56
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BH01
0.00%
NUTRIEN LTD
US67077MAN83
0.00%
CONAGRA BRANDS INC
US205887CK64
0.00%
BAKER HUGHES HOLDINGS LLC
US05723KAG58
0.00%
EXELON CORP
US30161NAY76
0.00%
MOTOROLA SOLUTIONS INC
US620076BY45
0.00%
ARCELORMITTAL SA
US03938LAS34
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAU47
0.00%
REALTY INCOME CORPORATION
US756109CC68
0.00%
SIMON PROPERTY GROUP LP
US828807DJ39
0.00%
ATHENE HOLDING LTD
US04686JAF84
0.00%
ARCHER DANIELS MIDLAND CO
US039483BQ45
0.00%
TYCO ELECTRONICS GROUP SA
US902133AG25
0.00%
SSM HEALTH CARE CORP
US784710AC97
0.00%
EXTRA SPACE STORAGE LP
US30225VAW72
0.00%
MAREX GROUP PLC
US566539AA08
0.00%
STATE STREET BANK AND TRUST COMPAN
US85744NAE13
0.00%
COMMONWEALTH EDISON COMPANY
US202795JJ01
0.00%
WP CAREY INC
US92936UAF66
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAD83
0.00%
INDONESIA (REPUBLIC OF)
US455780DW35
0.00%
FORD MOTOR COMPANY
US345370CX67
0.00%
ONEOK PARTNERS LP
US68268NAM56
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAP10
0.00%
BAT CAPITAL CORP
US05526DBQ79
0.00%
KEURIG DR PEPPER INC
US49271VAK61
0.00%
LOCKHEED MARTIN CORPORATION
US539830AR02
0.00%
MASSACHUSETTS ST TRANSN FD REV
US57604TAD81
0.00%
FHLMC GOLD 30YR
US3132J86M72
0.00%
BBCMS_24-C28 A5
US07336WBA62
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBA64
0.00%
OSHKOSH CORP
US688239AF99
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAN64
0.00%
AMGEN INC
US031162BE93
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AN94
0.00%
JUNIPER NETWORKS INC
US48203RAD61
0.00%
ONEOK INC
US682680DB63
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432CT02
0.00%
CBRE SERVICES INC
US12505BAH33
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BA74
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CA05
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BY34
0.00%
OGLETHORPE POWER CORPORATION
US677050AU08
0.00%
UDR INC MTN
US90265EAR18
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FBB94
0.00%
DTE ELECTRIC COMPANY
US23338VAM81
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BV37
0.00%
UNITED AIRLINES INC
US90931LAA61
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AX26
0.00%
COMMONSPIRIT HEALTH
US14916RAD61
0.00%
EXELON CORP
US30161NBR17
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EL38
0.00%
SOUTHERN POWER CO
US843646AH38
0.00%
HOWMET AEROSPACE INC
US443201AB48
0.00%
THE TJX COMPANIES INC
US872540AV10
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAN52
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYM55
0.00%
OGLETHORPE POWER CORPORATION
US677050AN64
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AK33
0.00%
STIFEL FINANCIAL CORP
US860630AG72
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GE83
0.00%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAG76
0.00%
AMEREN CORPORATION
US023608AK87
0.00%
FNMA 30YR
US3138EPWM28
0.00%
FNMA 30YR
US3140H3XW11
0.00%
KELLANOVA
US487836BQ08
0.00%
WELLTOWER OP LLC
US95040QAN43
0.00%
CATERPILLAR INC
US149123BN09
0.00%
JBS USA LUX SA
US46590XAM83
0.00%
WP CAREY INC
US92936UAG40
0.00%
PFIZER INC
US717081FG32
0.00%
BLUE OWL CREDIT INCOME CORP 144A
US09581CAJ09
0.00%
QUEBEC (PROVINCE OF) MTN
US748148SJ30
0.00%
CENCORA INC
US03073EBC84
0.00%
TYCO ELECTRONICS GROUP SA
US902133AY31
0.00%
TD SYNNEX CORP
US87162WAL46
0.00%
MONDELEZ INTERNATIONAL INC
US609207BE44
0.00%
CONSUMERS ENERGY COMPANY
US210518EA04
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GH08
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCR56
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BL51
0.00%
RELX CAPITAL INC
US74949LAF94
0.00%
PEPSICO INC
US713448BP24
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AV93
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAP84
0.00%
S&P GLOBAL INC
US78409VAQ77
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AS87
0.00%
NORTHROP GRUMMAN CORP
US666807BT82
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAB83
0.00%
KYNDRYL HOLDINGS INC
US50155QAM24
0.00%
AON CORP
US037389BB82
0.00%
ORIX CORPORATION
US686330AP65
0.00%
UNION PACIFIC CORPORATION
US907818EQ79
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AP65
0.00%
MICROSOFT CORPORATION
US594918AR51
0.00%
PEPSICO INC
US713448FZ69
0.00%
COLGATE-PALMOLIVE CO
US194162AS29
0.00%
TEXAS INSTRUMENTS INC
US882508CH56
0.00%
TEXTRON INC
US883203CE97
0.00%
LEGG MASON INC
US524901AR65
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAV61
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L6CQ28
0.00%
FGOLD 15YR GIANT
US3128MMZB23
0.00%
FNMA 30YR
US3138ER2P48
0.00%
FNMA 30YR UMBS SUPER
US3140XLZY77
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
0.00%
ENTERGY MISSISSIPPI LLC
US29364NAT54
0.00%
DUKE ENERGY CORP
US26441CBN48
0.00%
ELI LILLY AND COMPANY
US532457BU11
0.00%
PPG INDUSTRIES INC
US693506BS57
0.00%
POTOMAC ELECTRIC POWER CO
US737679DE73
0.00%
ARCELORMITTAL SA
US03938LBG86
0.00%
NOVARTIS CAPITAL CORP
US66989HAF55
0.00%
NORDSON CORPORATION
US655663AC62
0.00%
ENTERGY LOUISIANA LLC
US29364WAV00
0.00%
MERCK & CO INC
US58933YCK91
0.00%
ELI LILLY AND COMPANY (FXD)
US532457DK11
0.00%
MOSAIC CO/THE
US61945CAE30
0.00%
NUTRIEN LTD
US67077MAS70
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT635
0.00%
BAKER HUGHES HOLDINGS LLC
US05724BAL36
0.00%
ROYALTY PHARMA PLC
US78081BAU70
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBQ69
0.00%
MERCK & CO INC
US58933YCJ29
0.00%
ERP OPERATING LP
US26884ABQ58
0.00%
ASTRAZENECA FINANCE LLC
US04636NAR44
0.00%
BROOKFIELD CAPITAL FINANCE LLC
US11259NAA28
0.00%
UNITED PARCEL SERVICE INC
US911312CH75
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AQ02
0.00%
JEFFERIES GROUP LLC
US47233JDX37
0.00%
FEDERAL REALTY OP LP
US313747AZ04
0.00%
LPL HOLDINGS INC
US50212YAM66
0.00%
PFIZER INC
US717081DT70
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAR59
0.00%
TRAVELERS COMPANIES INC
US89417EAU38
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US892938AA96
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFX48
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABV35
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EL96
0.00%
ORIX CORPORATION
US686330AS05
0.00%
IDAHO POWER COMPANY MTN
US45138LBL62
0.00%
ASSURANT INC
US04621XAM02
0.00%
EQT CORP
US26884LAL36
0.00%
FNMA 30YR
US31417ENG25
0.00%
FNMA 30YR UMBS
US3140QVAL86
0.00%
FNMA 30YR
US3140Q7D534
0.00%
FHLMC 30YR UMBS SUPER
US3132E0ZP07
0.00%
FNMA 30YR
US31418CU936
0.00%
BBCMS_24-C28 A4
US07336WAZ23
0.00%
FHMS_K540 A2
US3137HLJA13
0.00%
GSMS_19-GC38 A4
US36252SAV97
0.00%
ENTERGY LOUISIANA LLC
US29364WBS61
0.00%
TEXAS INSTRUMENTS INC
US882508BP81
0.00%
SUN COMMUNITIES OPERATING LP
US866677AH07
0.00%
HUBBELL INCORPORATED
US443510AP71
0.00%
CDW LLC
US12513GBN88
0.00%
BROOKFIELD FINANCE INC
US11271LAF94
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AT48
0.00%
AT&T INC
US00206RDF64
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TEM36
0.00%
CORNING INC
US219350AW53
0.00%
ABBVIE INC
US00287YER62
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
US649322AA29
0.00%
UNUM GROUP
US91529YAR71
0.00%
NATIONAL GRID PLC
US636274AG77
0.00%
QUALCOMM INCORPORATED
US747525BW29
0.00%
AMEREN ILLINOIS COMPANY
US02361DAS99
0.00%
OVINTIV INC
US292505AE49
0.00%
ARTHUR J GALLAGHER & CO
US04316JAM18
0.00%
SANDS CHINA LTD
US80007RAS40
0.00%
DOW CHEMICAL CO
US260543DK64
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AD26
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AM26
0.00%
RAYONIER LP
US75508XAA46
0.00%
ICON INVESTMENTS SIX DAC 144A
US45115AAH77
0.00%
MARKEL GROUP INC
US570535AY06
0.00%
VICI PROPERTIES LP
US925650AF04
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KY23
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAB35
0.00%
NEW YORK ST DORM AUTH REVS NON
US64985SFG30
0.00%
FNMA 30YR
US3138WJNE41
0.00%
FNMA 15YR
US3138EQ5W89
0.00%
FHLMC 30YR UMBS MIRROR
US3132ADPE21
0.00%
FHLMC 30YR UMBS SUPER
US3132DQ6H41
0.00%
CARMX_25-2 A3
US14320AAD37
0.00%
QUANTA SERVICES INC.
US74762EAJ10
0.00%
LOWES COMPANIES INC
US548661ER45
0.00%
REALTY INCOME CORPORATION
US756109BS20
0.00%
LEAR CORPORATION
US521865BA22
0.00%
OREILLY AUTOMOTIVE INC
US67103HAP29
0.00%
ESSENTIAL UTILITIES INC
US29670GAD43
0.00%
TRANSCANADA PIPELINES LTD
US89352HAB50
0.00%
APPALACHIAN POWER CO
US037735CM71
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PBB76
0.00%
NIKE INC
US654106AG82
0.00%
META PLATFORMS INC
US30303MAQ50
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200AS04
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AZ90
0.00%
REALTY INCOME CORPORATION
US756109BT03
0.00%
BAXALTA INC
US07177MAN39
0.00%
ERP OPERATING LP
US053484AE16
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BD35
0.00%
ALTRIA GROUP INC
US02209SAQ66
0.00%
DOVER CORP
US260003AP32
0.00%
UNION PACIFIC CORPORATION
US907818FC74
0.00%
SONOCO PRODUCTS COMPANY
US835495AR34
0.00%
GNMA2 30YR
US36179TSF39
0.00%
FNMA 30YR
US3138WJUS53
0.00%
FNMA 30YR
US3140Q8VZ57
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L7CJ67
0.00%
HOWMET AEROSPACE INC
US022249AU09
0.00%
MID-AMERICA APARTMENTS LP
US59523UAP21
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBU94
0.00%
CMS ENERGY CORPORATION
US125896BY50
0.00%
ERP OPERATING LP
US26884ABK88
0.00%
AMERICAN TOWER CORPORATION
US03027XBK54
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DU50
0.00%
AMERICAN NATIONAL GROUP INC
US025676AQ00
0.00%
CONSUMERS ENERGY COMPANY
US210518DD51
0.00%
SABRA HEALTH CARE LP
US78572XAG60
0.00%
AETNA INC
US00817YAP34
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAG22
0.00%
CRH AMERICA FINANCE INC
US12636YAP79
0.00%
PROCTER & GAMBLE CO
US742718GQ61
0.00%
THE WILLIAMS COMPANIES INC
US96950FAP99
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AU20
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AK78
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAY12
0.00%
PARKER HANNIFIN CORPORATION
US701094AV60
0.00%
TSMC ARIZONA CORP
US872898AE19
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CU00
0.00%
ONEOK INC
US682680BS17
0.00%
REPUBLIC SERVICES INC
US760759BJ83
0.00%
THE HERSHEY COMPANY
US427866BE76
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KC03
0.00%
VALERO ENERGY CORPORATION
US91913YAW03
0.00%
SUMISHO AIR LEASE CORP
US00912XBF06
0.00%
TEXAS ST
US882722VN89
0.00%
FGOLD 30YR GIANT
US3128MJ4C18
0.00%
HART_26-B A4
US44935KAE38
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBU36
0.00%
NATIONAL GRID PLC
US636274AD47
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GJ70
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBK23
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAK43
0.00%
CINTAS CORPORATION NO 2
US17252MAQ33
0.00%
DOMINION ENERGY INC
US25746UDV89
0.00%
THE WILLIAMS COMPANIES INC
US969457BM15
0.00%
UNITED AIRLINES PASS THROUGH TRUST
US90932JAA07
0.00%
BLUE OWL CREDIT INCOME CORP
US69120VAW19
0.00%
ENTERGY TEXAS INC
US29365TAR59
0.00%
DOMINION ENERGY INC
US25746UDQ94
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AQ74
0.00%
STANLEY BLACK & DECKER INC
US854502AH46
0.00%
ASCENSION HEALTH
US04351LAC46
0.00%
ALTRIA GROUP INC
US02209SBR31
0.00%
ENERGY TRANSFER LP
US29273RAT68
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAB09
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CT43
0.00%
HARTFORD INSURANCE GROUP INC
US416515AP98
0.00%
COREBRIDGE FINANCIAL INC
US21871XAT63
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BV71
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBD89
0.00%
ESSENTIAL UTILITIES INC
US29670GAG73
0.00%
UNITEDHEALTH GROUP INC
US91324PBW14
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBP82
0.00%
KOREA DEVELOPMENT BANK
US500630EA27
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AZ73
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAS44
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KN07
0.00%
NSTAR ELECTRIC CO
US67021CAX56
0.00%
FACTSET RESEARCH SYSTEMS INC
US303075AB13
0.00%
MICROSOFT CORPORATION
US594918BL72
0.00%
THERMO FISHER SCIENTIFIC INC
US883556BY71
0.00%
BAT CAPITAL CORP
US054989AG38
0.00%
GSMS_18-GS10 AS
US36250SAJ87
0.00%
POLARIS INC
US731068AB89
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAF06
0.00%
AMERICAN ASSETS TRUST LP
US02401LAA26
0.00%
KILROY REALTY LP
US49427RAP73
0.00%
PACIFICORP
US695114CW67
0.00%
MARVELL TECHNOLOGY INC
US573874AQ74
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BW59
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAM54
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804HA52
0.00%
ENTERGY LOUISIANA LLC
US29364WAX65
0.00%
GOLUB CAPITAL BDC INC.
US38173MAE21
0.00%
THE PROGRESSIVE CORPORATION
US743315BD41
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PBC59
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBY27
0.00%
CSX CORP
US126408HC00
0.00%
TEXAS INSTRUMENTS INC
US882508CJ13
0.00%
STEEL DYNAMICS INC
US858119BK53
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDQ40
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CY66
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAK68
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCY49
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAS71
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CE60
0.00%
THE HERSHEY COMPANY
US427866BM92
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
0.00%
3M CO
US88579YBQ35
0.00%
AUTOZONE INC
US053332AW26
0.00%
CHUBB INA HOLDINGS LLC
US171232AS07
0.00%
KROGER CO
US501044DQ10
0.00%
ALLY FINANCIAL INC
US02005NCA63
0.00%
FLORIDA POWER & LIGHT CO
US341081FP71
0.00%
CONAGRA BRANDS INC
US205887CL48
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAT98
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
US79741TAR59
0.00%
FNMA 30YR
US3140Q7NZ66
0.00%
PCG_22-B A4
US693342AJ65
0.00%
COLGATE-PALMOLIVE CO
US194162AP89
0.00%
MONDELEZ INTERNATIONAL INC
US609207AM78
0.00%
FIFTH THIRD BANCORP
US316773DF47
0.00%
PROCTER & GAMBLE CO
US742718GN31
0.00%
COMMONWEALTH EDISON COMPANY
US202795JL56
0.00%
BANNER HEALTH
US06654DAB38
0.00%
ARCHER DANIELS MIDLAND CO
US039483AU65
0.00%
CHURCH & DWIGHT CO INC
US17136MAB81
0.00%
PECO ENERGY CO
US693304BG14
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AF64
0.00%
DCP MIDSTREAM OPERATING LP
US26439XAC74
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBV77
0.00%
STANLEY BLACK & DECKER INC
US854502AJ02
0.00%
NUTRIEN LTD
US67077MAW82
0.00%
EVERGY METRO INC
US30037DAA37
0.00%
BROWN-FORMAN CORPORATION
US115637AP57
0.00%
DUKE ENERGY INDIANA INC
US263901AB68
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CT96
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BE86
0.00%
CARDINAL HEALTH INC
US14149YBP25
0.00%
RYDER SYSTEM INC MTN
US78355HKX60
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
0.00%
OVINTIV INC
US698900AG20
0.00%
LEIDOS INC
US52532XAN57
0.00%
DTE ELECTRIC COMPANY
US23338VAV80
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCR55
0.00%
AGREE LP
US008513AB91
0.00%
UNITEDHEALTH GROUP INC
US91324PFN78
0.00%
CVS HEALTH CORP
US126650EM89
0.00%
SANTANDER HOLDINGS USA INC
US80282KBS42
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HY20
0.00%
MOODYS CORPORATION
US615369BA23
0.00%
BRUNSWICK CORP
US117043AW94
0.00%
FNMA 30YR UMBS
US3140QSU333
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L8T319
0.00%
FNMA 30YR UMBS
US31418DJT00
0.00%
CHUBB INA HOLDINGS LLC
US171239AJ50
0.00%
CONAGRA BRANDS INC
US205887AX04
0.00%
VERALTO CORP
US92338CAP86
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EB15
0.00%
DUKE ENERGY CORP
US26441CCC73
0.00%
NUTRIEN LTD
US67077MBB37
0.00%
TEXAS INSTRUMENTS INC
US882508CG73
0.00%
ALLEGION US HOLDING CO INC
US01748TAC53
0.00%
PACKAGING CORP OF AMERICA
US695156AX75
0.00%
MASTERCARD INC
US57636QAK04
0.00%
AEP TEXAS INC
US00108WAS98
0.00%
TRAVELERS COMPANIES INC
US89417EAT64
0.00%
DOW CHEMICAL CO
US260543DM21
0.00%
NEVADA POWER COMPANY
US641423CG18
0.00%
MARKEL GROUP INC
US570535AQ71
0.00%
AMEREN ILLINOIS COMPANY
US02361DBA72
0.00%
GERDAU TRADE INC
US37373WAE03
0.00%
WELLTOWER OP LLC
US95040QAP90
0.00%
VALERO ENERGY CORPORATION
US91913YBG44
0.00%
THE WALT DISNEY COMPANY
US254687EF93
0.00%
VENTAS REALTY LP
US92277GBB23
0.00%
DTE ELECTRIC COMPANY
US23338VAJ52
0.00%
ALLSTATE CORPORATION (THE)
US020002AS04
0.00%
AMEREN CORPORATION
US023608AR31
0.00%
MERCK & CO INC (FXD)
US58933YBW49
0.00%
CONSUMERS ENERGY COMPANY
US210518DH65
0.00%
FGOLD 30YR GIANT
US3128MJ4W71
0.00%
FNMA 15YR
US3140J7XT75
0.00%
FNMA 15YR UMBS
US31418ES761
0.00%
FHMS_K-151 A2
US3137H9JG50
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AH04
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AQ80
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EWV72
0.00%
AMGEN INC
US031162BH25
0.00%
BLUE OWL FINANCE LLC
US09581JAS50
0.00%
ELEVANCE HEALTH INC
US94973VAH06
0.00%
AMRIZE FINANCE US LLC
US43475RAQ92
0.00%
STATE STREET CORP
US857477BT94
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AA39
0.00%
LOWES COMPANIES INC
US548661DS37
0.00%
MOODYS CORPORATION
US615369AV78
0.00%
THE WILLIAMS COMPANIES INC
US96950FAN42
0.00%
CME GROUP INC
US12572QAH83
0.00%
GENUINE PARTS CO
US372460AA38
0.00%
BOSTON PROPERTIES LP
US10112RBP82
0.00%
VALMONT INDUSTRIES INC
US920253AF89
0.00%
DELL INTERNATIONAL LLC
US24703TAL08
0.00%
EASTMAN CHEMICAL COMPANY
US277432AW04
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QBD60
0.00%
TARGET CORPORATION
US87612EAR71
0.00%
MSCI INC
US55354GAS93
0.00%
PRECISION CASTPARTS CORP.
US740189AH88
0.00%
APPLOVIN CORP
US03831WAC29
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBA99
0.00%
ENBRIDGE INC
US29250NCP87
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DA29
0.00%
GNMA2 30YR
US36184Q2N32
0.00%
FNMA 30YR UMBS SUPER
US3140XB4Y37
0.00%
STATE STREET CORP
US857477CG64
0.00%
MCDONALDS CORPORATION MTN
US58013MFX74
0.00%
ASTRAZENECA FINANCE LLC
US04636NAH61
0.00%
CENOVUS ENERGY INC
US15135UAW99
0.00%
NISOURCE INC
US65473QBD43
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CK60
0.00%
AMGEN INC
US031162DG24
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AT41
0.00%
NORTHROP GRUMMAN CORP
US666807CP51
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEZ05
0.00%
WRKCO INC
US92940PAF18
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EP64
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHF14
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAW15
0.00%
SYSCO CORPORATION
US871829BD80
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCK04
0.00%
PROLOGIS LP
US74340XBX84
0.00%
OREILLY AUTOMOTIVE INC
US67103HAN70
0.00%
TEXTRON INC
US883203BY60
0.00%
NOMURA HOLDINGS INC
US65535HBK41
0.00%
SYSCO CORPORATION
US871829BX45
0.00%
KENTUCKY UTILITIES COMPANY
US491674BL00
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAC19
0.00%
OGE ENERGY CORPORATION
US670837AD53
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GA61
0.00%
BOEING CO
US097023BA22
0.00%
MERCK & CO INC
US589331AM97
0.00%
MCDONALDS CORPORATION MTN
US58013MFZ23
0.00%
FLORIDA POWER AND LIGHT CO
US341081ET03
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAJ79
0.00%
3M CO
US88579YBR18
0.00%
INTEL CORPORATION
US458140AP51
0.00%
ORIX CORPORATION
US686330AR22
0.00%
FHLMC 30YR UMBS SUPER
US3132DTNE63
0.00%
ENTERGY LOUISIANA LLC
US29364WBU18
0.00%
TRINITY HEALTH CORP
US896516AA97
0.00%
XYLEM INC
US98419MAK62
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFZ95
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBA95
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBA95
0.00%
BLACK HILLS CORPORATION
US092113AR00
0.00%
BGC GROUP INC
US088929AC82
0.00%
PACIFICORP
US695114CU02
0.00%
MCDONALDS CORPORATION MTN
US58013MFY57
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DG48
0.00%
CONSUMERS ENERGY COMPANY
US210518DF00
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAE49
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCQ73
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BN55
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAR77
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432PB56
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGB24
0.00%
MASCO CORP
US574599BN52
0.00%
MARVELL TECHNOLOGY INC
US573874AR57
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HL49
0.00%
DTE ELECTRIC COMPANY
US23338VBB18
0.00%
AMPHENOL CORPORATION
US032095AX91
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AT20
0.00%
ROYALTY PHARMA PLC
US78081BAS25
0.00%
GEORGIA POWER COMPANY
US373334KP56
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BM95
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KP54
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AF36
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BZ57
0.00%
GEORGIA POWER COMPANY
US373334LD18
0.00%
AON CORP
US03740LAF94
0.00%
CENOVUS ENERGY INC
US15135UAF66
0.00%
HUNTINGTON BANCSHARES INC
US446150AX20
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BC96
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBG11
0.00%
COMMONSPIRIT HEALTH
US20268JBB89
0.00%
PHILLIPS 66 CO
US718547AW25
0.00%
PRIMERICA INC
US74164MAB46
0.00%
TUCSON ELECTRIC POWER CO
US898813AV23
0.00%
HELMERICH AND PAYNE INC
US423452AG66
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CF36
0.00%
HALLIBURTON COMPANY
US406216BA89
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DD11
0.00%
HEALTHPEAK OP LLC
US42250PAB94
0.00%
GENERAL ELECTRIC CO
US369604BY81
0.00%
MERCK & CO INC
US806605AH42
0.00%
UNITEDHEALTH GROUP INC
US91324PDZ27
0.00%
GNMA2 30YR
US36179TAK16
0.00%
FHLMC GOLD 30YR GIANT
US31335ALX45
0.00%
FNMA 15YR UMBS
US31418EBE95
0.00%
BOEING CO
US097023AU94
0.00%
GLOBE LIFE INC
US37959EAB83
0.00%
CONSUMERS ENERGY COMPANY
US210518DB95
0.00%
WILLIS NORTH AMERICA INC
US970648AM30
0.00%
NEWMONT CORPORATION
US651639AW68
0.00%
INDONESIA (REPUBLIC OF)
US455780DZ65
0.00%
BROOKFIELD FINANCE LLC
US11271RAB50
0.00%
UNION PACIFIC CORPORATION
US907818FL73
0.00%
RYDER SYSTEM INC MTN
US78355HLH02
0.00%
DTE ELECTRIC COMPANY
US23338VAH96
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AT91
0.00%
PPG INDUSTRIES INC
US693506BR74
0.00%
UNION ELECTRIC CO
US906548DA77
0.00%
GILEAD SCIENCES INC
US375558BT99
0.00%
CHEVRON USA INC
US166756AT36
0.00%
SYNCHRONY FINANCIAL
US87165BBC63
0.00%
AFLAC INCORPORATED
US001055CH35
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT718
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGS44
0.00%
QUALCOMM INCORPORATED
US747525BV46
0.00%
ICON INVESTMENTS SIX DAC
US45115AAC80
0.00%
EVERGY METRO INC
US30037DAB10
0.00%
BLACK HILLS CORPORATION
US092113AS82
0.00%
DTE ELECTRIC COMPANY
US23338VAQ95
0.00%
OREILLY AUTOMOTIVE INC
US67103HAG20
0.00%
SMITH & NEPHEW PLC
US83192PAA66
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CE09
0.00%
KEMPER CORP
US488401AC40
0.00%
MICRON TECHNOLOGY INC
US595112BT91
0.00%
INTERNATIONAL PAPER CO
US460146CQ41
0.00%
IDEX CORPORATION
US45167RAH75
0.00%
COMMONWEALTH EDISON COMPANY
US202795HT01
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BT86
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DA71
0.00%
HEICO CORP
US422806AC32
0.00%
DTE ENERGY COMPANY
US233331BQ97
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BW54
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AN51
0.00%
CHEVRON USA INC
US166756AU09
0.00%
COREBRIDGE FINANCIAL INC
US21871XAK54
0.00%
UDR INC MTN
US90265EAN04
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAA51
0.00%
SUN COMMUNITIES OPERATING LP
US866677AF41
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
US54627RAM25
0.00%
FNMA 15YR UMBS
US31418EAR18
0.00%
FNMA 15YR
US3140J8ST14
0.00%
GNMA2 30YR
US36179NQ504
0.00%
MOLSON COORS BEVERAGE CO
US60871RAS94
0.00%
THE WILLIAMS COMPANIES INC
US96950FAK03
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AQ34
0.00%
DARDEN RESTAURANTS INC
US237194AM73
0.00%
REPUBLIC SERVICES INC
US760759BK56
0.00%
PPG INDUSTRIES INC
US693506BY26
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAH52
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBA54
0.00%
CONCENTRIX CORP
US20602DAC56
0.00%
HONEYWELL INTERNATIONAL INC
US438516CK03
0.00%
EASTMAN CHEMICAL CO
US277432AL49
0.00%
ARES MANAGEMENT CORP
US03990BAB71
0.00%
LINCOLN NATIONAL CORPORATION
US534187BZ19
0.00%
PECO ENERGY CO
US693304AW72
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AW19
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
US477164AA59
0.00%
KROGER CO
US501044DK40
0.00%
ESSEX PROPERTY TRUST INC
US29717PAY34
0.00%
EVERSOURCE ENERGY
US30040WAH16
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FL27
0.00%
CANADA (GOVERNMENT OF)
US43358BAA17
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAF76
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AV86
0.00%
MANULIFE FINANCIAL CORP
US56501RAX44
0.00%
XCEL ENERGY INC
US98389BBE92
0.00%
VOYA FINANCIAL INC
US929089AH39
0.00%
DAYTON POWER AND LIGHT CO
US240019BV03
0.00%
AMCOR FINANCE (USA) INC
US02343UAH86
0.00%
ARES STRATEGIC INCOME FUND
US04020EAS63
0.00%
WALMART INC
US931142DB66
0.00%
BGC GROUP INC
US05555LAD38
0.00%
NOVARTIS CAPITAL CORP
US66989HAW88
0.00%
UNITEDHEALTH GROUP INC
US91324PEZ18
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CP20
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AR03
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BQ24
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BS04
0.00%
TARGET CORPORATION
US87612EBK10
0.00%
MARRIOTT INTERNATIONAL INC
US571903BB87
0.00%
SOUTHWEST AIRLINES CO
US844741BE73
0.00%
UNITED PARCEL SERVICE INC
US911312CN44
0.00%
UNION PACIFIC CORPORATION
US907818EJ37
0.00%
CALIFORNIA ST UNIV REV
US13077DTS17
0.00%
FNMA 30YR
US3138WPGW81
0.00%
FNMA 30YR
US3138WKUL73
0.00%
FNMA 30YR UMBS
US3140JPN354
0.00%
FNMA 15YR
US3138WJD967
0.00%
BMO_24-C8 B
US05593HAJ32
0.00%
PGEWRF_22-B A1
US693342AF44
0.00%
MARKEL GROUP INC
US570535AU83
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KB20
0.00%
SOUTHWEST AIRLINES CO
US844741BN72
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAZ86
0.00%
FLORIDA POWER CORPORATION
US341099CH09
0.00%
TRACTOR SUPPLY COMPANY
US892356AC06
0.00%
ROYALTY PHARMA PLC
US78081BAT08
0.00%
TOYOTA MOTOR CORPORATION
US892331AN94
0.00%
AMERICAN TOWER CORPORATION
US03027XCU28
0.00%
THE CIGNA GROUP
US125523CQ19
0.00%
GENERAL DYNAMICS CORPORATION
US369550BP29
0.00%
VERALTO CORP
US92338CAF05
0.00%
EQUINOR ASA
US29446MAL63
0.00%
AT&T INC
US00206RJK95
0.00%
AERCAP FUNDING DAC
US00784MAC73
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAG15
0.00%
FORTIVE CORP
US34959JAH14
0.00%
SAFEHOLD GL HOLDINGS LLC
US78646UAA79
0.00%
WASTE CONNECTIONS INC
US94106BAJ08
0.00%
BAIDU INC
US056752AL23
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385AE19
0.00%
ALLSTATE CORPORATION (THE)
US020002BA86
0.00%
XYLEM INC
US98419MAS98
0.00%
ENTERGY TEXAS INC
US29365TAQ76
0.00%
SKYWORKS SOLUTIONS INC
US83088MAP77
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAW83
0.00%
WASTE MANAGEMENT INC
US94106LBU26
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGR60
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CJ08
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AR17
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AW79
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAM54
0.00%
KEURIG DR PEPPER INC
US26138EAT64
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJQ94
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AN10
0.00%
FHLMC GOLD 30YR GIANT
US31335CEA80
0.00%
FHLMC 15YR UMBS SUPER
US3132CWG323
0.00%
FHLMC 30YR UMBS SUPER
US3132DPDG00
0.00%
NALT_26-B B
US65481QAF00
0.00%
GENERAL MOTORS CO
US37045VBC37
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAC26
0.00%
SMITH & NEPHEW PLC
US83192PAE88
0.00%
SONOCO PRODUCTS COMPANY
US835495AP77
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PBD33
0.00%
KEYBANK NATIONAL ASSOCIATION
US49327V2B93
0.00%
MAREX GROUP PLC
US566539AD47
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTN
US564760CD65
0.00%
DOMINION ENERGY INC
US25746UEF21
0.00%
AMERICAN TOWER CORPORATION
US03027XCV01
0.00%
ATMOS ENERGY CORPORATION
US049560AS49
0.00%
UNITED AIRLINES INC
US90932EAA10
0.00%
MAGNA INTERNATIONAL INC
US559222AY07
0.00%
HEICO CORP
US422806AD15
0.00%
CBRE SERVICES INC
US12505BAN01
0.00%
SYSTEM ENERGY RESOURCES INC
US871911AV54
0.00%
TARGET CORPORATION
US87612EBQ89
0.00%
EATON CORPORATION
US278062AK03
0.00%
VERISK ANALYTICS INC
US92345YAE68
0.00%
DELTA AIR LINES INC
US247361A402
0.00%
SYNCHRONY FINANCIAL
US87165BBD47
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FR06
0.00%
WASTE CONNECTIONS INC
US94106BAB71
0.00%
FLOWSERVE CORPORATION
US34355JAB44
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBC82
0.00%
APPALACHIAN POWER CO
US037735DA25
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AL49
0.00%
TRAVELERS COMPANIES INC
US792860AK49
0.00%
AMERICAN TOWER CORPORATION
US03027XCT54
0.00%
ELEVANCE HEALTH INC
US036752AU73
0.00%
PROCTER & GAMBLE CO
US742718GL74
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BY82
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BV24
0.00%
CABOT CORPORATION
US127055AM33
0.00%
UNIVERSITY TEX UNIV REVS
US9151375R06
0.00%
FNMA 30YR
US3140F9WL54
0.00%
FNMA 30YR
US3138WKQD04
0.00%
BANK5_25-5Y16 A3
US065934AY79
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAV52
0.00%
MANULIFE FINANCIAL CORP
US56501RAY27
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CF73
0.00%
MOTOROLA SOLUTIONS INC
US620076BE80
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAA60
0.00%
EXTRA SPACE STORAGE LP
US30225VAU17
0.00%
AUTOZONE INC
US053332BN18
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBG87
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYF05
0.00%
ACUITY BRANDS LIGHTING INC
US00510RAD52
0.00%
JABIL INC
US46656PAC86
0.00%
ROPER TECHNOLOGIES INC
US776696AL09
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBD10
0.00%
THE CHARLES SCHWAB CORPORATION
US808513BX22
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DF68
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAJ07
0.00%
NISOURCE INC
US65473PBD69
0.00%
NETAPP INC
US64110DAN49
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCT13
0.00%
HOWMET AEROSPACE INC
US013817AK77
0.00%
ALTRIA GROUP INC
US02209SBV43
0.00%
COMMONSPIRIT HEALTH
US20268JAR41
0.00%
AGL CAPITAL CORPORATION
US001192AK93
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DX22
0.00%
LOCKHEED MARTIN CORPORATION
US539830CG29
0.00%
CONSTELLATION BRANDS INC
US21036PBQ00
0.00%
LPL HOLDINGS INC
US50212YAK01
0.00%
BOEING CO
US097023AS49
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAA95
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYU71
0.00%
PNC FIN SERVICES GRP INC (FXD-FRN)
US693475CP80
0.00%
VENTAS REALTY LP
US92277GAW78
0.00%
COUSINS PROPERTIES LP
US222793AC56
0.00%
UNITED PARCEL SERVICE INC
US911312BS40
0.00%
BRUNSWICK CORP
US117043AT65
0.00%
DUKE ENERGY OHIO INC
US26442EAF79
0.00%
DICKS SPORTING GOODS INC
US253393AK89
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CT91
0.00%
CALIFORNIA ST
US13063EHV11
0.00%
FNMA 30YR
US3140Q9DC48
0.00%
FNMA 30YR
US3138ETYW04
0.00%
GNMA2 30YR PLATINUM
US3622ADMM70
0.00%
FGOLD 30YR GIANT
US3128M8UE24
0.00%
PAYPAL HOLDINGS INC
US70450YAS28
0.00%
UNION ELECTRIC CO
US906548CT77
0.00%
EXELON CORP
US30161NBH35
0.00%
EAGLE MATERIALS INC
US26969PAC23
0.00%
WESTAR ENERGY INC
US95709TAH32
0.00%
MPLX LP
US55336VCF58
0.00%
JACKSON FINANCIAL INC
US46817MAN74
0.00%
UNION ELECTRIC CO
US906548CY62
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743CA97
0.00%
RIO TINTO ALCAN INC
US013716AW59
0.00%
TRAVELERS COMPANIES INC
US89417EAN94
0.00%
SOUTHWESTERN ELEC POWER
US845437BL54
0.00%
AEP TEXAS INC
US00108WAR16
0.00%
HUNTINGTON BANCSHARES INC
US446150BA18
0.00%
STEWART INFORMATION SERVICES CORPO
US86038AAA07
0.00%
ENTERGY LOUISIANA LLC
US29364WBT45
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBR43
0.00%
HYATT HOTELS CORP
US448579AU63
0.00%
CBRE SERVICES INC
US12505BAP58
0.00%
AUTOZONE INC
US053332BD36
0.00%
SOUTHERN COMPANY (THE)
US842587DH79
0.00%
VULCAN MATERIALS COMPANY
US929160BB44
0.00%
KROGER CO
US501044CT67
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AU25
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.00%
VICI PROPERTIES LP
US925650AL71
0.00%
HALEON US CAPITAL LLC
US40555XAA00
0.00%
GATX CORPORATION
US361448BN24
0.00%
BUNGE LIMITED FINANCE CORP
US120568BU37
0.00%
LAZARD GROUP LLC
US52107QAL95
0.00%
CSX CORP
US126408HG14
0.00%
NSTAR ELECTRIC CO
US67021CAP23
0.00%
COMMONSPIRIT HEALTH
US20268JAC71
0.00%
CARRIER GLOBAL CORP
US14448CBJ27
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAF04
0.00%
VALERO ENERGY CORPORATION
US91913YBC30
0.00%
LINDE INC
US74005PBD50
0.00%
ELI LILLY AND COMPANY
US532457DQ80
0.00%
TRAVELERS COMPANIES INC
US89417EAP43
0.00%
MICROSOFT CORPORATION
US594918CU62
0.00%
AUTOZONE INC
US053332BH40
0.00%
WPP 2025 LLC
US92944AAA16
0.00%
KIMCO REALTY OP LLC
US49446RAX70
0.00%
GLP CAPITAL LP
US361841AX75
0.00%
GNMA2 30YR
US36179WXJ25
0.00%
FHMS_K113 A2
US3137FV5N89
0.00%
SANOFI SA MTN
US801060AJ31
0.00%
ATHENE HOLDING LTD
US04686JAN19
0.00%
PACIFICORP
US695114CT39
0.00%
UNION ELECTRIC CO
US906548DD17
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAK70
0.00%
VICI PROPERTIES LP
US925650AM54
0.00%
REALTY INCOME CORPORATION
US756109CB85
0.00%
ENTERGY ARKANSAS LLC
US29366MAA62
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385AC52
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAN17
0.00%
MASTERCARD INC
US57636QBA13
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAA28
0.00%
SOUTHERN COMPANY (THE)
US842587CW55
0.00%
DEVON ENERGY CORPORATION 144A
US25179MBL63
0.00%
FLORIDA POWER AND LIGHT CO
US341081FB85
0.00%
ENBRIDGE INC
US29250NCH61
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BC51
0.00%
PACKAGING CORP OF AMERICA
US695156AV10
0.00%
EVERSOURCE ENERGY
US30040WAE84
0.00%
NORTHERN TRUST CORPORATION
US665859AZ76
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AA83
0.00%
MASTEC INC.
US576323AU37
0.00%
NUCOR CORPORATION
US670346BA26
0.00%
UNION ELECTRIC CO
US906548CW07
0.00%
MARRIOTT INTERNATIONAL INC
US571903AY99
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAL25
0.00%
VERIZON COMMUNICATIONS INC
US92343VBS25
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAC18
0.00%
ENBRIDGE INC
US29250NBE40
0.00%
MAYO CLINIC
US578454AD27
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CP57
0.00%
WELLTOWER OP LLC
US95040QAR56
0.00%
UNION ELECTRIC CO
US906548DC34
0.00%
WILLIAMS COMPANIES INC
US969457CQ10
0.00%
CARRIER GLOBAL CORP
US14448CBK99
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
0.00%
TYCO ELECTRONICS GROUP SA
US902133BA46
0.00%
NISOURCE INC
US65473PAY16
0.00%
STARBUCKS CORPORATION
US855244AX79
0.00%
CENCORA INC
US03073EAQ89
0.00%
REGENERON PHARMACEUTICALS INC.
US75886FAF45
0.00%
HALEON US CAPITAL LLC
US40555XAB82
0.00%
D R HORTON INC
US23331ABU25
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858CA77
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAH05
0.00%
GNMA2 30YR
US36179UGB26
0.00%
FNMA 30YR
US3140Q8LY92
0.00%
FNMA 30YR
US3140J9Q531
0.00%
FNMA 30YR
US31418CXM18
0.00%
BBCMS_21-C10 ASB
US05551VBG77
0.00%
PGEWRF_22-B A3
US693342AH00
0.00%
TARGET CORPORATION
US87612EBN58
0.00%
SONY GROUP CORP
US835699AC35
0.00%
STATE STREET BANK AND TRUST COMPAN
US85744NAH44
0.00%
SUNCOR ENERGY INC
US867229AD85
0.00%
KLA CORP
US482480AH34
0.00%
JOHNSON & JOHNSON
US478160CT90
0.00%
MERCK & CO INC
US589331AS67
0.00%
COMMONSPIRIT HEALTH
US20268JAD54
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDD37
0.00%
FLORIDA POWER & LIGHT CO
US341081FU66
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UAX81
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCB05
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCQ15
0.00%
SOUTHERN POWER COMPANY
US843646AZ36
0.00%
TSMC ARIZONA CORP
US872898AG66
0.00%
EMERA US FINANCE LP
US29103DAT37
0.00%
HALEON US CAPITAL LLC
US40555XAC65
0.00%
AMERICAN TOWER CORPORATION
US03027XAY67
0.00%
HCA INC
US404119DM86
0.00%
PRUDENTIAL FUNDING ASIA PLC
US744330AB76
0.00%
PUGET ENERGY INC
US745310AN24
0.00%
SYSCO CORPORATION
US871829AJ69
0.00%
STORE CAPITAL LLC
US862121AB61
0.00%
STARBUCKS CORPORATION
US855244AM15
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BR82
0.00%
CROWN CASTLE INC
US22822VAQ41
0.00%
NISOURCE INC
US65473QBB86
0.00%
ENTERGY LOUISIANA LLC
US29364WBC10
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AG19
0.00%
PEPSICO INC
US713448FF06
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FA63
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BE96
0.00%
CALIFORNIA ST UNIV REV
US13077DKU53
0.00%
FGOLD 30YR GIANT
US3128MJYD68
0.00%
KRAFT HEINZ FOODS CO
US50077LAB27
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AP47
0.00%
KILROY REALTY LP
US49427RAK86
0.00%
ROGERS COMMUNICATIONS INC
US775109BP56
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KD85
0.00%
COMMONWEALTH EDISON COMPANY
US202795JY77
0.00%
WASTE MANAGEMENT INC
US94106LBR96
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816EW58
0.00%
VERISK ANALYTICS INC
US92345YAG17
0.00%
AMERICAN AIRLINES INC
US02377LAA26
0.00%
EXELON CORP
US30161NBS99
0.00%
CONSTELLATION BRANDS INC
US21036PBG28
0.00%
DUKE ENERGY INDIANA INC
US263901AA85
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HD82
0.00%
LEIDOS INC
US52532XAM74
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDC53
0.00%
DUKE ENERGY PROGRESS INC
US26442RAD35
0.00%
WOODSIDE FINANCE LTD
US980236AT06
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECL39
0.00%
CRH AMERICA FINANCE INC
US12636YAE23
0.00%
AMERICAN HONDA FINANCE CORPORATION
US02665WGF23
0.00%
DOW CHEMICAL CO
US260543CL56
0.00%
PEPSICO INC
US713448GH52
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBB24
0.00%
KRAFT HEINZ FOODS CO
US50077LAT35
0.00%
ARTHUR J GALLAGHER & CO
US04316JAH23
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEP14
0.00%
ARES STRATEGIC INCOME FUND
US04020EAB39
0.00%
NUCOR CORP
US670346AH87
0.00%
LOWES COMPANIES INC
US548661CX31
0.00%
OMNICOM GROUP INC
US681919BU91
0.00%
GENERAL DYNAMICS CORPORATION
US369550BQ02
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBT18
0.00%
JD.COM INC
US47215PAE60
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BA34
0.00%
CARDINAL HEALTH INC
US14149YBU10
0.00%
THERMO FISHER SCIENTIFIC INC
US883556BG65
0.00%
ELI LILLY AND COMPANY
US532457BT48
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GR87
0.00%
METLIFE INC
US59156RBL15
0.00%
MPLX LP
US55336VBP40
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAN46
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LQ29
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAF15
0.00%
UBS AG (STAMFORD BRANCH) MTN
US90261AAK88
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US892938AB79
0.00%
CALIFORNIA ST
US13063DGE22
0.00%
FNMA 30YR
US31417DGB38
0.00%
FHLMC 15YR UMBS MIRROR
US3132A9U219
0.00%
CARDINAL HEALTH INC
US14149YBM93
0.00%
ADOBE INC
US00724PAK57
0.00%
THE PROGRESSIVE CORPORATION
US743315AT02
0.00%
ADOBE INC
US00724PAH29
0.00%
VODAFONE GROUP PLC
US92857WBD11
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
US632525CR03
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
0.00%
DANAHER CORPORATION
US235851AR35
0.00%
PACIFICORP
US695114CV84
0.00%
MONDELEZ INTERNATIONAL INC
US609207BG91
0.00%
GENERAL MOTORS CO
US37045VBB53
0.00%
JACOBS SOLUTIONS INC
US46982LAA61
0.00%
VICI PROPERTIES LP
US925650AH69
0.00%
ENERGY TRANSFER LP
US29273RAF64
0.00%
NEWMONT CORPORATION
US65163LAB53
0.00%
XL GROUP PLC
US98420EAB11
0.00%
APPLIED MATERIALS INC
US038222AK16
0.00%
ARCHER DANIELS MIDLAND CO
US039482AE41
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
US24668PAE79
0.00%
STORE CAPITAL LLC
US862121AA88
0.00%
OMNICOM GROUP INC
US681919BX31
0.00%
AEP TEXAS INC
US00108WAQ33
0.00%
WALMART INC
US931142CY78
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GQ07
0.00%
J M SMUCKER CO
US832696AU25
0.00%
SYSCO CORPORATION
US871829AY37
0.00%
PROLOGIS LP
US74340XCB55
0.00%
NUTRIEN LTD
US67077MBD92
0.00%
DUKE ENERGY OHIO INC
US26442EAM21
0.00%
PROGRESS ENERGY INC
US743263AG09
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAC53
0.00%
ENABLE MIDSTREAM PARTNERS LP
US292480AJ92
0.00%
WELLTOWER OP LLC
US95040QAL86
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BZ38
0.00%
AT&T INC
US00206RDT68
0.00%
HEICO CORP
US422806AB58
0.00%
NISOURCE INC
US65473PAP09
0.00%
SIMON PROPERTY GROUP LP
US828807CL93
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
US47770VCV09
0.00%
FGOLD 20YR
US3128P8FX49
0.00%
GNMA2 30YR
US36179RTB59
0.00%
GNMA 30YR PLATINUM
US3622A27M88
0.00%
AMERICAN NATIONAL GROUP INC
US025676AN78
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DG61
0.00%
EBAY INC
US278642BA03
0.00%
LOCKHEED MARTIN CORPORATION
US539830BK40
0.00%
NORTHWESTERN UNIVERSITY
US668444AT96
0.00%
UNION PACIFIC CORPORATION
US907818EB01
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CG68
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KK67
0.00%
KOREA DEVELOPMENT BANK
US500630EB00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AV10
0.00%
PEPSICO INC
US713448BS62
0.00%
ERP OPERATING LP
US053484AC59
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NQ44
0.00%
ROSS STORES INC
US778296AG89
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AV85
0.00%
CENCORA INC
US03073EAN58
0.00%
FLORIDA POWER AND LIGHT CO
US341081FL67
0.00%
ENTERGY ARKANSAS LLC
US29366MAD02
0.00%
VERISK ANALYTICS INC
US92345YAJ55
0.00%
ENTERGY CORPORATION
US29364GAQ64
0.00%
HEALTHPEAK OP LLC
US40414LAE92
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAF94
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GE76
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CV12
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BF27
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFY21
0.00%
CROWN CASTLE INC
US22822VAM37
0.00%
ENTERGY LOUISIANA LLC
US29364WBM91
0.00%
REGENCY CENTERS LP
US75884RBA05
0.00%
NOVARTIS CAPITAL CORP
US66989HBB33
0.00%
DEERE & CO
US244199BG97
0.00%
CHUBB INA HOLDINGS LLC
US00440EAQ08
0.00%
DUKE ENERGY CORP
US26441CBF14
0.00%
OWENS CORNING
US690742AK72
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LS84
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFP29
0.00%
ILLUMINA INC
US452327AR08
0.00%
FNMA 30YR UMBS SUPER
US3140X45A03
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AT64
0.00%
TEXTRON INC
US883203CD15
0.00%
NUCOR CORPORATION
US670346AV71
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCH74
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
US65334HAE27
0.00%
ASTRAZENECA FINANCE LLC
US04636NAQ60
0.00%
UNION PACIFIC CORPORATION
US907818GF96
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCN83
0.00%
ENTERGY CORPORATION
US29364GAK94
0.00%
NORTHWELL HEALTHCARE INC
US667274AA29
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AV77
0.00%
GEORGETOWN UNIVERSITY
US37310PAC59
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FP31
0.00%
CONSTELLATION BRANDS INC
US21036PBD96
0.00%
FEDERAL REALTY OP LP
US313747AV99
0.00%
OTIS WORLDWIDE CORP
US68902VAT44
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GU26
0.00%
AT&T INC
US00206RAG74
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAC81
0.00%
NUTRIEN LTD
US67077MBH07
0.00%
AMEREN ILLINOIS COMPANY
US02361DAY67
0.00%
EASTMAN CHEMICAL COMPANY
US277432BB57
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AM61
0.00%
REALTY INCOME CORPORATION
US756109CA03
0.00%
WORKDAY INC
US98138HAM34
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BB10
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCM69
0.00%
SIMON PROPERTY GROUP LP
US828807DW40
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DM43
0.00%
CATERPILLAR INC
US149123CD18
0.00%
AVISTA CORPORATION
US05379BAQ05
0.00%
ESSENTIAL PROPERTIES LP
US29670VAA70
0.00%
WILLIS NORTH AMERICA INC
US970648AK73
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AF88
0.00%
FORTIVE CORP
US34959JAP30
0.00%
CBRE SERVICES INC
US12505BAK61
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFS09
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAR51
0.00%
WESTLAKE CORP
US960413AW24
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
US45905CAA27
0.00%
FNMA 30YR UMBS
US31418FCD78
0.00%
FNMA 15YR
US3140J8RJ41
0.00%
BBCMS_24-C26 B
US05555AAJ43
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAV44
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AX43
0.00%
CSX CORP
US126408GH06
0.00%
VISA INC
US92826CBB72
0.00%
BOARDWALK PIPELINES LP
US096630AH15
0.00%
JACOBS SOLUTIONS INC
US46982LAB45
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAF32
0.00%
COMMONSPIRIT HEALTH
US20268JAS24
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AN13
0.00%
NNN REIT INC
US637417AL01
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AC76
0.00%
ATMOS ENERGY CORPORATION
US049560AP00
0.00%
TAMPA ELECTRIC COMPANY
US875127BH45
0.00%
DUKE ENERGY INDIANA LLC
US26443TAD81
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
US8426EPAB43
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBR41
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AR45
0.00%
INDIANA MICHIGAN POWER CO
US454889AV81
0.00%
PPL CAPITAL FUNDING INC
US69352PAQ63
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AH47
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAS33
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAL46
0.00%
CONSUMERS ENERGY COMPANY
US210518CZ72
0.00%
PEPSICO INC
US713448GA00
0.00%
INDONESIA (REPUBLIC OF)
US455780DP83
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400ES88
0.00%
ALABAMA POWER COMPANY
US010392GE29
0.00%
FGOLD 30YR GIANT
US3128MJZR46
0.00%
GNMA2 30YR
US36202FZY59
0.00%
BBCMS_19-C3 A4
US05550MAU80
0.00%
BMARK_20-B19 B
US08162WBG06
0.00%
TR FINANCE LLC
US87268LAD91
0.00%
NUTRIEN LTD
US67077MAX65
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
0.00%
UNION PACIFIC CORPORATION
US907818EN49
0.00%
GLOBE LIFE INC
US37959EAC66
0.00%
S&P GLOBAL INC
US78409VBU70
0.00%
HASBRO INC
US418056BA46
0.00%
COMMONWEALTH EDISON COMPANY
US202795KC39
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AS45
0.00%
FEDERAL REALTY OP LP
US313747BC00
0.00%
POLARIS INC
US731068AA07
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLB97
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CS98
0.00%
THE HERSHEY COMPANY
US427866BK37
0.00%
SYSCO CORPORATION
US871829BH94
0.00%
TOYOTA MOTOR CORPORATION
US892331AG44
0.00%
UNITED AIRLINES 2018-1 AA PTT
US909318AA56
0.00%
NNN REIT INC
US637417AS53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EB53
0.00%
BLUE OWL CREDIT INCOME CORP
US69120VBB62
0.00%
AMRIZE FINANCE US LLC
US43475RAR75
0.00%
DOW CHEMICAL CO
US260543CK73
0.00%
ENTERGY LOUISIANA LLC
US29364WBD92
0.00%
ORIX CORPORATION
US686329AB98
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HR19
0.00%
AT&T INC
US00206RCU41
0.00%
MICROSOFT CORPORATION
US594918BE30
0.00%
ALABAMA POWER COMPANY
US010392FW36
0.00%
DOLLAR GENERAL CORP
US256677AN52
0.00%
EOG RESOURCES INC
US26875PAN15
0.00%
HYATT HOTELS CORP
US448579AR35
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CV85
0.00%
TRAVELERS COMPANIES INC
US89417EAK55
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
US477143AH41
0.00%
CUBESMART LP
US22966RAJ59
0.00%
SALES TAX SECURITIZATION CORP
US79467BCN38
0.00%
FNMA 15YR
US3140J7T398
0.00%
FNMA 15YR UMBS
US31418D2R25
0.00%
LOCKHEED MARTIN CORP
US539830BC24
0.00%
DOMINION RESOURCES INC
US25746UBM09
0.00%
CONSTELLATION BRANDS INC
US21036PAZ18
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AJ81
0.00%
SOUTHERN POWER COMPANY
US843646AX87
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBB98
0.00%
EASTERN GAS TRANSMISSION AND STORA
US276480AF73
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AL15
0.00%
THE PROGRESSIVE CORPORATION
US743315BB84
0.00%
LAS VEGAS SANDS CORP
US517834AR87
0.00%
EATON CORPORATION
US278058DY59
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAF49
0.00%
ALTRIA GROUP INC
US02209SBS14
0.00%
ENERGY TRANSFER LP
US29273VAS97
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAC43
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAY40
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAU89
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CM83
0.00%
FIRST AMERICAN FINANCIAL CORP
US31847RAJ14
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048DC91
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AJ20
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAM27
0.00%
OREILLY AUTOMOTIVE INC
US67103HAK32
0.00%
EXTRA SPACE STORAGE LP
US30225VAG23
0.00%
WESTLAKE CORP
US960413BC50
0.00%
ATLASSIAN CORP
US049468AB74
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
US45580KAK43
0.00%
MARKEL GROUP INC
US570535AV66
0.00%
HOST HOTELS & RESORTS LP
US44107TBA34
0.00%
PACIFICORP
US695114CD86
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCJ22
0.00%
BOARDWALK PIPELINES LP
US096630AJ70
0.00%
KROGER CO
US501044CN97
0.00%
FNMA 30YR
US3138A4X754
0.00%
AMERICAN AIRLINES INC
US02377NAA81
0.00%
PINNACLE BANK (TENNESSEE)
US87164DVJ61
0.00%
REVVITY INC
US714046AH29
0.00%
EBAY INC
US278642BB85
0.00%
BERKSHIRE HATHAWAY ENERGY CO
US084659BC45
0.00%
CBRE SERVICES INC
US12505BAL45
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AG44
0.00%
AMEREN ILLINOIS COMPANY
US02361DAT72
0.00%
PUGET SOUND ENERGY INC
US745332CN42
0.00%
KOREA DEVELOPMENT BANK
US500630EG96
0.00%
LAS VEGAS SANDS CORP
US517834AS60
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAT16
0.00%
ARROW ELECTRONICS INC
US04273WAE12
0.00%
LAM RESEARCH CORPORATION
US512807AX67
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAC32
0.00%
AT&T INC
US00206RDG48
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DV17
0.00%
DUKE ENERGY OHIO INC
US26442EAH36
0.00%
GLOBAL PAYMENTS INC
US37940XBB73
0.00%
DOVER CORP
US260003AK45
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GB38
0.00%
SIMON PROPERTY GROUP LP
US828807CZ89
0.00%
WASTE CONNECTIONS INC
US94106BAE11
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAD33
0.00%
THE PROGRESSIVE CORPORATION
US743315BA02
0.00%
WEC ENERGY GROUP INC
US92939UAG13
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FL36
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BU50
0.00%
VENTAS REALTY LP
US92277GBD88
0.00%
REPUBLIC SERVICES INC
US760759AN05
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAD90
0.00%
ALTRIA GROUP INC
US02209SBT96
0.00%
ALLSTATE CORPORATION (THE)
US020002BG56
0.00%
FLORIDA POWER AND LIGHT CO
US341081FC68
0.00%
TUCSON ELECTRIC POWER CO
US898813AR11
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BQ00
0.00%
LOCKHEED MARTIN CORPORATION
US539830BZ19
0.00%
FNMA 30YR
US3140JLL282
0.00%
FHLMC GOLD 30YR
US3132M9GQ11
0.00%
FNMA 15YR
US3140J9D653
0.00%
FNMA 30YR UMBS
US3140QMAG92
0.00%
WW GRAINGER INC
US384802AF19
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAP49
0.00%
CENTERPOINT ENERGY INC
US15189TBP12
0.00%
REALTY INCOME CORPORATION
US756109BL76
0.00%
NSTAR ELECTRIC CO
US67021CAS61
0.00%
TAMPA ELECTRIC COMPANY
US875127BF88
0.00%
AUTODESK INC
US052769AJ50
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAR41
0.00%
Hackensack Meridian Health
US404530AC17
0.00%
ARCHER DANIELS MIDLAND CO
US039482AF16
0.00%
SEMPRA
US816851BS71
0.00%
THE WALT DISNEY COMPANY
US254687EZ57
0.00%
SUMISHO AIR LEASE CORP
US00914AAQ58
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAL91
0.00%
ABBVIE INC
US00287YET29
0.00%
Providence St. Joseph Health/Calif
US743820AG70
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
US14913UAY64
0.00%
ROGERS COMMUNICATIONS INC
US775109BG57
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCF93
0.00%
UDR INC MTN
US90265EAP51
0.00%
REALTY INCOME CORPORATION
US756109BJ21
0.00%
NORTHROP GRUMMAN CORP
US666807BJ01
0.00%
GATX CORPORATION
US361448BK84
0.00%
STANFORD UNIVERSITY
US09659DAC02
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECB56
0.00%
CATERPILLAR INC
US149123CK50
0.00%
INDIANA MICHIGAN POWER CO
US454889AS52
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BF15
0.00%
ROCKWELL AUTOMATION INC
US773903AL39
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBX34
0.00%
APPALACHIAN POWER CO
US037735DB08
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AQ82
0.00%
EMERSON ELECTRIC CO
US291011BD55
0.00%
GNMA2 30YR
US36179TSG12
0.00%
FHMS_K-179 A2
US3137HRKT54
0.00%
DOW CHEMICAL CO
US260543DL48
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAE73
0.00%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAB64
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AP56
0.00%
OGLETHORPE POWER CORPORATION
US677052AA00
0.00%
WEC ENERGY GROUP INC
US92939UAU07
0.00%
ESSEX PORTFOLIO LP
US29717PBA49
0.00%
MOODYS CORPORATION
US615369AQ83
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BP39
0.00%
TOTALENERGIES CAPITAL USA LLC
US89158TAA79
0.00%
INTERNATIONAL PAPER CO
US460146CN10
0.00%
CONSTELLATION BRANDS INC
US21036PBL13
0.00%
J PAUL GETTY TRUST INC
US374288AC24
0.00%
ROCKEFELLER FOUNDATION (THE)
US77310VAA26
0.00%
HARTFORD INSURANCE GROUP INC
US416515BD59
0.00%
MASTERCARD INC
US57636QBF00
0.00%
M&T BANK CORPORATION MTN
US55261FAU84
0.00%
ERP OPERATING LP MTN
US05348EBF51
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN
US564760CG96
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CH57
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BA32
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAD48
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BQ78
0.00%
OESTERREICHISCHE KONTROLLBANK AG
US676167CJ60
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AB14
0.00%
KIMCO REALTY OP LLC
US49446RAT68
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
US168863BP27
0.00%
AT&T INC
US04650NAB01
0.00%
DIAGEO CAPITAL PLC
US25243YAV11
0.00%
KROGER CO
US501044DF54
0.00%
KIMBERLY-CLARK CORPORATION 144A
US494368CF85
0.00%
NUCOR CORPORATION
US670346AW54
0.00%
STARBUCKS CORPORATION
US855244BF54
0.00%
CALIFORNIA ST
US13063EMK90
0.00%
HAWAII ST
US419792S238
0.00%
FNMA 30YR
US3140EVUP09
0.00%
FNMA 15YR UMBS SUPER
US3140X5DK63
0.00%
FNMA 30YR UMBS SUPER
US3140W0KW42
0.00%
FHLMC 30YR UMBS
US3142GRBG47
0.00%
BBCMS_23-C21 A3
US05553WAC38
0.00%
BMO_23-5C2 B
0.00%
SDART_25-4 D
US802923AF97
0.00%
BUNGE LIMITED FINANCE CORP
US120568BS80
0.00%
SUTTER HEALTH
US86944BAD55
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EN17
0.00%
LEAR CORPORATION
US521865BB05
0.00%
THERMO FISHER SCIENTIFIC INC
US883556DK59
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AB92
0.00%
CUBESMART LP
US22966RAG11
0.00%
FLORIDA POWER & LIGHT CO
US341081FR38
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HV80
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338LAH69
0.00%
CONSUMERS ENERGY COMPANY
US210518DQ64
0.00%
PHILLIPS 66 CO
US718547AM43
0.00%
NORDIC INVESTMENT BANK MTN
US65562QBY08
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AU11
0.00%
WILLIAMS COMPANIES INC
US969457CN88
0.00%
CORNELL UNIVERSITY
US219207AC11
0.00%
ONEOK INC
US682680CG69
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAB26
0.00%
THE PROGRESSIVE CORPORATION
US743315AX14
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DK73
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AR65
0.00%
ARTHUR J GALLAGHER & CO
US04316JAJ88
0.00%
VIRGINIA ELECTRIC AND POWER CO
US927804FE92
0.00%
SOUTHWEST GAS CORP
US845011AF24
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GQ14
0.00%
LOWES COMPANIES INC
US548661DV65
0.00%
PHILIP MORRIS INTERNATIONAL INC
US718172EG07
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EG65
0.00%
UNIVERSITY MICH UNIV REVS
US914455UF50
0.00%
FNMA 30YR UMBS SUPER
US3140XK5T34
0.00%
GNMA2 30YR
US36179UH540
0.00%
GNMA2 30YR
US36202FLP98
0.00%
BMARK_24-V11 A3
US081921AZ13
0.00%
WOART_24-A B
US98164RAF38
0.00%
CNH_24-B A4
US18978JAE82
0.00%
NNN REIT INC
US637417AU00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BJ78
0.00%
AUTOZONE INC
US053332BA96
0.00%
DOMINION ENERGY INC
US25746UDP12
0.00%
DOMINION RESOURCES INC
US25746UBD00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FY56
0.00%
AUTONATION INC
US05329WAU62
0.00%
KIMCO REALTY OP LLC
US49446RAW97
0.00%
CARDINAL HEALTH INC
US14149YBD94
0.00%
PROLOGIS LP
US74340XBH35
0.00%
THE HANOVER INSURANCE GROUP INC
US410867AG05
0.00%
HONEYWELL INTERNATIONAL INC
US438516BS48
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCC10
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBF42
0.00%
AMERICAN UNIVERSITY
US030360AD30
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AN15
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CT30
0.00%
RYDER SYSTEM INC MTN
US78355HLF46
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
US02557TAF66
0.00%
AMER AIRLINE 16-2 AA PTT
US023765AA88
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AE14
0.00%
CNA FINANCIAL CORP
US126117AZ36
0.00%
CATERPILLAR INC
US149123CM17
0.00%
AHS HOSP CORP
US001306AB55
0.00%
OSHKOSH CORP
US688225AH44
0.00%
NEW BRUNSWICK (PROVINCE OF)
US642869AM37
0.00%
KONINKLIJKE KPN NV
US780641AH94
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NW12
0.00%
PAYPAL HOLDINGS INC
US70450YAJ29
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432NY77
0.00%
OTIS WORLDWIDE CORP
US68902VAS60
0.00%
AMERICAN FINANCIAL GROUP INC
US025932AL88
0.00%
CENOVUS ENERGY INC
US15135UBB44
0.00%
IDAHO POWER COMPANY
US45138LBF94
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAB76
0.00%
CONSTELLATION BRANDS INC
US21036PAT57
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAM79
0.00%
FHLMC 30YR UMBS MIRROR
US31329QCR02
0.00%
FHLMC 30YR UMBS SUPER
US3132DWNX73
0.00%
FNMA 15YR UMBS
US3140QBVZ89
0.00%
FHLMC GOLD 30YR GIANT
US31335AGC62
0.00%
BMARK_25-V14 A4
US08164BAD29
0.00%
BANK5_24-5YR7 A2
US06211UBF12
0.00%
DRIVE_24-2 D
US26207AAG85
0.00%
FORDO_24-D B
US34535VAF13
0.00%
PEPSICO SINGAPORE FINANCING I PTE
US713466AB69
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAD70
0.00%
TYSON FOODS INC
US902494AY91
0.00%
THE CALIFORNIA ENDOWMENT MTN
US1301ETAA03
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBQ82
0.00%
AMEREN ILLINOIS CO
US02361DAR17
0.00%
BROADCOM INC
US11135FCP45
0.00%
EQUINOR ASA
US85771PAE25
0.00%
ENTERGY LOUISIANA LLC
US29364WBL19
0.00%
ONTARIO (PROVINCE OF) MTN
US683234D471
0.00%
GENPACT LUXEMBOURG SARL
US37190AAB52
0.00%
NEWMARKET CORP
US651587AG29
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAP24
0.00%
PROLOGIS LP
US74340XBP50
0.00%
KOREA (REPUBLIC OF)
US50064FAP99
0.00%
TAPESTRY INC
US876030AA54
0.00%
STANFORD HEALTH CARE
US85434VAB45
0.00%
BANNER HEALTH
US06654DAD93
0.00%
ENERGY TRANSFER LP
US86765BAK52
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034PAD15
0.00%
VULCAN MATERIALS COMPANY
US929160AY55
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC
US33767QAD88
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCQ83
0.00%
JUNIPER NETWORKS INC
US48203RAP91
0.00%
POTOMAC ELECTRIC POWER CO
US737679DH05
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBY17
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BW16
0.00%
ITC HOLDINGS CORP
US465685AP08
0.00%
PROCTER & GAMBLE CO
US742718FJ38
0.00%
MARKEL GROUP INC
US570535AT11
0.00%
BAIDU INC
US056752AN88
0.00%
QUANTA SERVICES INC.
US74762EAL65
0.00%
UNIVERSITY CALIF REVS
US91412HKE26
0.00%
CHICAGO ILL O HARE INTL ARPT R
US167593H708
0.00%
FNMA 15YR
US31418CXA79
0.00%
FNMA 15YR
US3138ETQP45
0.00%
HAROT_26-2 A3
US43814YAD31
0.00%
SDART_25-3 B
US80288JAD54
0.00%
DTE ELECTRIC CO
US23338VAE65
0.00%
SOUTHERN COMPANY (THE)
US842587EJ27
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAH55
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BM51
0.00%
REGENCY CENTERS LP
US75884RAX17
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AD64
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GS79
0.00%
AVERY DENNISON CORPORATION
US053611AN94
0.00%
Novant Health
US66988AAH77
0.00%
CAMDEN PROPERTY TRUST
US133131BC55
0.00%
CORNELL UNIVERSITY
US219207AF42
0.00%
ALABAMA POWER COMPANY
US010392FT07
0.00%
WESTLAKE CORP
US960413AZ54
0.00%
ORLANDO HEALTH INC
US686514AP55
0.00%
WALMART INC
US931142DW04
0.00%
OMNICOM GROUP INC
US681919BW57
0.00%
MCDONALDS CORPORATION MTN
US58013MFS89
0.00%
SABINE PASS LIQUEFACTION LLC
US785592AZ90
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAC83
0.00%
COUSINS PROPERTIES LP
US222793AA90
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NS00
0.00%
GLP CAPITAL LP
US361841AS80
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAH50
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BM13
0.00%
NVENT FINANCE SARL
US67078AAF03
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DE14
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AP89
0.00%
HUMANA INC
US444859BG60
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CN22
0.00%
ENERGY TRANSFER LP
US86765BAM19
0.00%
INOVA HEALTH SYSTEM
US45791GAA04
0.00%
ERP OPERATING LP
US26884ABE29
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAD19
0.00%
OREILLY AUTOMOTIVE INC
US67103HAR84
0.00%
NORTHERN STATES POWER CO (WISCONSI
US665789BC69
0.00%
CABOT CORPORATION
US127055AL59
0.00%
ATMOS ENERGY CORPORATION
US049560BA22
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AN09
0.00%
ERP OPERATING LP
US26884ABN28
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CX48
0.00%
ERP OPERATING LP MTN
US05348EBE86
0.00%
FNMA 30YR
US3140J75S04
0.00%
FHLMC 30YR UMBS SUPER
US3132DVCA17
0.00%
FNMA 15YR UMBS
US31418D6G24
0.00%
BMO_24-5C6 AS
US05593QAF19
0.00%
BANK5_24-5YR10 AS
US06604AAM62
0.00%
BANK5_23-5YR2 AS
US06211CAP05
0.00%
FORDF_18-4 A
US34528PAK21
0.00%
NYSEG STORM FUNDING LLC A2
US67122QAB05
0.00%
CRVNA_25-P3 A4
US14688AAD90
0.00%
CCCIT_18-A7 A7
US17305EGS81
0.00%
DROCK_25-1 A
US06742LBF94
0.00%
KENTUCKY UTILITIES COMPANY
US491674BP14
0.00%
ARES CAPITAL CORPORATION
US04010LBL62
0.00%
AMERIPRISE FINANCIAL INC
US03076CAS52
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AP08
0.00%
KOREA (REPUBLIC OF)
US50064FAL85
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AS81
0.00%
TRIMBLE INC
US896239AE08
0.00%
PEPSICO INC
US713448FT00
0.00%
WR BERKLEY CORPORATION
US084423AU64
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
US69121JAB35
0.00%
REALTY INCOME CORPORATION
US756109BR47
0.00%
APPALACHIAN POWER CO
US037735CZ84
0.00%
TANGER PROPERTIES LP
US875484AL13
0.00%
ELEVANCE HEALTH INC
US036752BF97
0.00%
UPMC
US90320WAH60
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAA26
0.00%
KELLANOVA
US487836BZ07
0.00%
PEPSICO INC
US713448BZ06
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DL87
0.00%
MYLAN INC
US628530BC02
0.00%
AT&T INC
US00206RCG56
0.00%
DELTA AIR LINES INC
US247361ZN12
0.00%
QUANTA SERVICES INC.
US74762EAH53
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBT22
0.00%
FIRST-CITIZENS BANK & TRUST CO
US125581GX07
0.00%
OHIO POWER CO
US677415CS83
0.00%
FNMA 30YR
US3140F0NL47
0.00%
FHLMC GOLD 30YR GIANT
US31335B7C43
0.00%
FNMA 15YR UMBS SUPER
US3140XDX848
0.00%
BMARK_26-B43 AS
US08164JAE38
0.00%
BMARK_26-V21 AS
US08164HBB24
0.00%
CMSRT_26-A D
US142929AG34
0.00%
GATX CORPORATION
US361448BL67
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DL56
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AR05
0.00%
MARATHON PETROLEUM CORP
US56585ABE10
0.00%
ALABAMA POWER COMPANY
US010392FR41
0.00%
CONOCOPHILLIPS CO
US208251AE82
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BK12
0.00%
WESTLAKE CORP
US960413AU67
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAE47
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AF21
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JC22
0.00%
ALABAMA POWER COMPANY
US010392FS24
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAR41
0.00%
BRUNSWICK CORP
US117043AU39
0.00%
GENERAL ELECTRIC CO
US369604BH58
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AK54
0.00%
ENLINK MIDSTREAM PARTNERS LP
US682680CW10
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BB48
0.00%
SYSCO CORPORATION
US871829BJ50
0.00%
BECTON DICKINSON AND COMPANY
US075887CS63
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432MS19
0.00%
STANLEY BLACK & DECKER INC
US854502AQ45
0.00%
PATTERSON-UTI ENERGY INC.
US703481AD36
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CT65
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BC79
0.00%
TOLEDO HOSPITAL
US889184AD90
0.00%
FNMA 15YR
US3138WJR751
0.00%
FHLMC 30YR UMBS MIRROR
US31329QHM69
0.00%
UNION ELECTRIC CO
US906548DB50
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBS35
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BJ06
0.00%
CONSTELLATION BRANDS INC
US21036PBT49
0.00%
KIMCO REALTY OP LLC
US49447BAC72
0.00%
NSTAR ELECTRIC CO
US67021CAN74
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AB76
0.00%
PHILLIPS 66 CO
US718547AX08
0.00%
WEYERHAEUSER COMPANY
US962166CB89
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
US676167CQ04
0.00%
SNAP-ON INCORPORATED
US833034AM32
0.00%
GARTNER INC
US366651AK37
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AL26
0.00%
TYCO ELECTRONICS GROUP SA
US902133BF33
0.00%
ESSEX PORTFOLIO LP
US29717PAW77
0.00%
COMMONWEALTH EDISON COMPANY
US202795JG61
0.00%
IDAHO POWER COMPANY MTN
US45138LBH50
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DC84
0.00%
ARES CAPITAL CORPORATION
US04010LBN29
0.00%
PROGRESS ENERGY FLORIDA
US341099CR80
0.00%
DUKE ENERGY INDIANA LLC
US26443TAG13
0.00%
ENTERGY ARKANSAS INC
US29364DAV29
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EP12
0.00%
SYSCO HOLDINGS CORP
US87183XAC74
0.00%
AMGEN INC
US031162CY49
0.00%
CRH AMERICA FINANCE INC
US12636YAN22
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAD37
0.00%
NASDAQ INC
US63111XAK72
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CZ95
0.00%
AUTONATION INC
US05329WAP77
0.00%
MPLX LP
US55336VBW90
0.00%
HUMANA INC
US444859BZ42
0.00%
EQUINIX INC
US29444UBJ43
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAM73
0.00%
MASSACHUSETTS ST
US57582PUT55
0.00%
WFCM_20-C58 A3
US95002UAD37
0.00%
CSX CORP
US126408HR78
0.00%
AMEREN ILLINOIS CO
US02361DAQ34
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BR21
0.00%
APPALACHIAN POWER CO
US037735CY10
0.00%
MATTEL INC
US577081BG67
0.00%
SYSCO CORPORATION
US871829BM89
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GM00
0.00%
ATMOS ENERGY CORPORATION
US049560BC87
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AJ57
0.00%
F&G ANNUITIES & LIFE INC
US30190AAG94
0.00%
BUNGE LIMITED FINANCE CORP
US120568BN93
0.00%
BROADSTONE NET LEASE LLC
US11135EAA29
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DH23
0.00%
PEPSICO INC
US713448DV73
0.00%
NATIONAL FUEL GAS COMPANY
US636180BT74
0.00%
Novant Health
US66988AAG94
0.00%
SONOCO PRODUCTS COMPANY
US835495AS17
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAF03
0.00%
CORNELL UNIVERSITY
US219207AD93
0.00%
TRAVELERS COMPANIES INC
US89417EAL39
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AZ04
0.00%
ANALOG DEVICES INC
US032654AK16
0.00%
ARCHER DANIELS MIDLAND CO
US039482AG98
0.00%
PEPSICO INC
US713448FN30
0.00%
KINDER MORGAN INC
US49456BBB62
0.00%
THE PROGRESSIVE CORPORATION
US743315AZ61
0.00%
WASTE CONNECTIONS INC
US94106BAK70
0.00%
CUBESMART LP
US22966RAE62
0.00%
KLA CORP
US482480AP59
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBF76
0.00%
FNMA 30YR
US3140Q9XX64
0.00%
FHLMC GOLD 30YR GIANT
US31335BPY64
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BT26
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAT46
0.00%
ANALOG DEVICES INC
US032654AX37
0.00%
MPLX LP
US55336VAP58
0.00%
THE HERSHEY COMPANY
US427866BD93
0.00%
VENTAS REALTY LP
US92277GAX51
0.00%
REPUBLIC SERVICES INC
US760759BL30
0.00%
DTE ELECTRIC CO
US23338VAG14
0.00%
NISOURCE INC
US65473QAX16
0.00%
DUKE ENERGY PROGRESS INC
US26442RAB78
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CQ04
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAP95
0.00%
ALTRIA GROUP INC
US02209SBP74
0.00%
TUCSON ELECTRIC POWER CO
US898813AX88
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDS06
0.00%
COLGATE-PALMOLIVE CO
US194162AR46
0.00%
HUBBELL INCORPORATED
US443510AM41
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECJ82
0.00%
PROLOGIS LP
US74340XBS99
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
US12189TAX28
0.00%
PUGET SOUND ENERGY INC
US745332CG90
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS314
0.00%
MCKESSON CORP
US581557BJ38
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CW65
0.00%
MERCADOLIBRE INC
US58733RAG74
0.00%
HEICO CORP
US422806AA75
0.00%
INTERNATIONAL PAPER CO
US460146CF85
0.00%
CENCORA INC
US03073EBF16
0.00%
REALTY INCOME CORPORATION
US756109CW23
0.00%
NEW YORK CITY WATER AND SEWER
US64972FL207
0.00%
DALLAS TEX AREA RAPID TRAN SAL
US235241WM41
0.00%
FNMA 15YR
US3138WFWW26
0.00%
FNMA 30YR UMBS SUPER
US3140XNAM60
0.00%
FNMA 15YR
US3138WH4N90
0.00%
FNMA 15YR UMBS SUPER
US3140X8H260
0.00%
GNMA2 30YR PLATINUM
US3622ACYX25
0.00%
FNMA 30YR
US3138WSW794
0.00%
FNMA 15YR UMBS SUPER
US3140X5VE02
0.00%
FHMS_K154 A2
US3137FDES77
0.00%
PCG_24-1 A3
US71710TAJ79
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBD65
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AE19
0.00%
UNION PACIFIC CORPORATION
US907818FY94
0.00%
ENTERGY ARKANSAS LLC
US29366MAJ71
0.00%
HSBC BANK USA NA MTN
US4042Q1AB39
0.00%
HUMANA INC
US444859BL55
0.00%
HCA INC
US404119DS56
0.00%
VYLOR INC 144A
US92892RAH12
0.00%
HOME DEPOT INC
US437076CG52
0.00%
QUEBEC (PROVINCE OF)
US748149AR21
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CJ14
0.00%
ALABAMA POWER COMPANY
US010392FV52
0.00%
NEVADA POWER COMPANY
US641423CD86
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAK35
0.00%
BOEING CO
US097023BS30
0.00%
MARVELL TECHNOLOGY INC
US573874AS31
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYP86
0.00%
CHILDRENS HOSPITAL CORP
US16876BAA08
0.00%
SIMON PROPERTY GROUP LP
US828807DZ70
0.00%
ARCH CAPITAL GROUP LTD
US03937LAA35
0.00%
BURLINGTON RESOURCES LLC
US12201PAB22
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAF66
0.00%
ARCHER DANIELS MIDLAND CO
US039483BE15
0.00%
VODAFONE GROUP PLC
US92857WBZ23
0.00%
FIRSTENERGY TRANSMISSION LLC
US33767BAH24
0.00%
ITC HOLDINGS CORP
US465685AH81
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ER77
0.00%
MID-AMERICA APARTMENTS LP
US59523UAW71
0.00%
MERCK & CO INC
US589331AE71
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAF32
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHE49
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBZ81
0.00%
ENTERGY ARKANSAS LLC
US29366MAH16
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAM64
0.00%
DARDEN RESTAURANTS INC
US237194AN56
0.00%
CSX CORP
US126408HS51
0.00%
ALTRIA GROUP INC
US02209SBU69
0.00%
EXELON CORP
US30161NAQ43
0.00%
The Washington University
US940663AC19
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AE09
0.00%
BUNGE LIMITED FINANCE CORP
US120568BT63
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CX49
0.00%
HOWMET AEROSPACE INC
US443201AC21
0.00%
NUTRIEN LTD
US67077MAG33
0.00%
CEDARS-SINAI HEALTH SYSTEM
US15073LAA17
0.00%
T-MOBILE USA INC
US87264ADV44
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BW10
0.00%
BLACK HILLS CORPORATION
US092113AT65
0.00%
THE WILLIAMS COMPANIES INC
US969457BB59
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
US85440KAE47
0.00%
SAN ANTONIO TEX ELEC & GAS REV
US796253Y307
0.00%
GNMA2 30YR
US36179SNX17
0.00%
GNMA 30YR
US36179RD552
0.00%
FHLMC 15YR UMBS SUPER
US3132D6AK64
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
US31323AB353
0.00%
NATIONAL FUEL GAS COMPANY
US636180BP52
0.00%
HF SINCLAIR CORP
US403949AC48
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FW90
0.00%
APA CORP (US)
US03743QBB32
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BC31
0.00%
MCDONALDS CORPORATION MTN
US58013MEN02
0.00%
EQUINIX INC
US29444UBT25
0.00%
PUGET SOUND ENERGY INC
US745332CM68
0.00%
DUKE ENERGY CAROLINES LLC
US264399ED44
0.00%
STEEL DYNAMICS INC
US858119BP41
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAX66
0.00%
KELLANOVA
US487836CA47
0.00%
DUKE ENERGY CAROLINAS LLC
US264399DK95
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HN64
0.00%
DUKE ENERGY OHIO INC
US26442EAL48
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AL80
0.00%
ENERGY TRANSFER PARTNERS LP
US29273RAZ29
0.00%
VALERO ENERGY CORPORATION
US91913YBE95
0.00%
COMMONWEALTH EDISON COMPANY
US202795JR27
0.00%
ONE GAS INC
US68235PAF53
0.00%
ENBRIDGE INC
US29250NBA28
0.00%
LOWES COMPANIES INC
US548661DW49
0.00%
ENTERGY TEXAS INC
US29365TAG94
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAK81
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DH56
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDK34
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DG36
0.00%
COPT DEFENSE PROPERTIES LP
US12713UAA43
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AL04
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAC80
0.00%
OREILLY AUTOMOTIVE INC
US67103HAQ02
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
US797400FN39
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
US452252FH79
0.00%
FNMA 30YR UMBS SUPER
US3140XNVD33
0.00%
FNMA 30YR
US3140Q9EZ24
0.00%
BBCMS_22-C17 A5
US054976AE50
0.00%
ALLSTATE CORPORATION (THE)
US020002AT86
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBS22
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBK97
0.00%
COMERICA BANK
US200339EX39
0.00%
WW GRAINGER INC
US384802AC87
0.00%
UNIVERSITY OF MIAMI
US914453AA36
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BT33
0.00%
FLORIDA POWER & LIGHT CO
US341081FD42
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BE40
0.00%
AT&T INC
US00206RKD34
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AN59
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448BZ35
0.00%
UNION PACIFIC CORPORATION
US907818EW48
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAU79
0.00%
STANFORD HEALTH CARE
US85434VAA61
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AB34
0.00%
WESTROCK MWV LLC
US961548AY02
0.00%
AON CORP
US03740LAA08
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCQ58
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BU41
0.00%
MASCO CORP
US574599BM79
0.00%
WALMART INC
US931142FC22
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
US57421CAV63
0.00%
FNMA 30YR
US31416WT443
0.00%
FNMA 30YR
US3138WHBV38
0.00%
FNMA 15YR
US3140J8EY54
0.00%
FGOLD 15YR GIANT
US3128MFKU18
0.00%
GNMA2 30YR
US36179UH623
0.00%
FHMS_K162 A2
US3137HBP730
0.00%
NORTHWESTERN UNIVERSITY
US668444AC61
0.00%
PEPSICO INC
US713448ET19
0.00%
ASSURANT INC
US04621XAN84
0.00%
MOSAIC CO/THE
US61945CAK99
0.00%
PULTE GROUP INC
US745867AP60
0.00%
HOME DEPOT INC
US437076BP60
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAC09
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FB47
0.00%
COMCAST CORPORATION
US20030NBK63
0.00%
THE HERSHEY COMPANY
US427866BJ63
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAH23
0.00%
MOHAWK INDUSTRIES INC
US608190AM61
0.00%
REALTY INCOME CORPORATION
US756109AW41
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EW51
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
US084664CX75
0.00%
BLACK HILLS CORPORATION
US092113AX77
0.00%
GATX CORPORATION
US361448BA03
0.00%
CONSTELLATION BRANDS INC
US21036PBH01
0.00%
CUBESMART LP
US22966RAF38
0.00%
PATTERSON-UTI ENERGY INC.
US703481AC52
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
US04522KAS50
0.00%
MOSAIC CO/THE
US61945CAB90
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCF59
0.00%
FIRSTENERGY TRANSMISSION LLC
US33767BAK52
0.00%
NATIONAL FUEL GAS COMPANY
US636180BR19
0.00%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAU09
0.00%
DOW CHEMICAL CO
US260543DJ91
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGC07
0.00%
MICHIGAN FIN AUTH REV
US59447TXW88
0.00%
FNMA 30YR
US3140QAXL92
0.00%
FNMA 30YR UMBS SUPER
US3140X6CQ26
0.00%
GNMA2 30YR
US36179TCZ66
0.00%
GNMA2 30YR
US36179WFF05
0.00%
FNMA 15YR UMBS
US3140QNR611
0.00%
CGCMT_19-C7 AS
US17328CAF95
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBF66
0.00%
MOSAIC CO/THE
US61945CAD56
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BN28
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154DG11
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT486
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAX28
0.00%
CONOCOPHILLIPS
US20825CBC73
0.00%
APPLIED MATERIALS INC
US038222AU97
0.00%
AMERICAN EXPRESS COMPANY
US025816ES47
0.00%
ATMOS ENERGY CORPORATION
US049560AQ82
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAV69
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAG67
0.00%
NEVADA POWER CO
US641423BU11
0.00%
DTE ELECTRIC COMPANY
US23338VAP13
0.00%
ALLEGHANY CORPORATION
US017175AD24
0.00%
HARTFORD INSURANCE GROUP INC
US416515AS38
0.00%
MCLAREN HEALTH CARE CORP
US581760AV77
0.00%
KEMPER CORP
US488401AD23
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAD34
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BB14
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QBN43
0.00%
AVERY DENNISON CORPORATION
US053611AM12
0.00%
DOMINION RESOURCES INC/VA
US25746UCC18
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
US90931CAA62
0.00%
PROLOGIS LP
US74340XCU37
0.00%
REXFORD INDUSTRIAL REALTY LP
US76169XAB01
0.00%
CITY OF HOPE
US17858PAA93
0.00%
MISSISSIPPI POWER COMPANY
US605417CB81
0.00%
BON SECOURS MERCY HEALTH INC
US58942HAC51
0.00%
TWDC ENTERPRISES 18 CORP MTN
US25468PDN33
0.00%
FGOLD 30YR GIANT
US3128MAET22
0.00%
GNMA2 30YR
US36179SUV77
0.00%
FNMA 30YR
US3140J75K77
0.00%
FHMS_K118 A2
US3137F62M87
0.00%
EVERSOURCE ENERGY
US30040WBB37
0.00%
LINCOLN NATIONAL CORPORATION
US534187AW96
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAA52
0.00%
HCA INC
US404119CJ66
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC
US33767QAB23
0.00%
UNITEDHEALTH GROUP INC
US91324PBN15
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBP86
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BR32
0.00%
UNION ELECTRIC CO
US906548CJ95
0.00%
RYDER SYSTEM INC MTN
US78355HLB32
0.00%
ERP OPERATING LP
US26884ABB89
0.00%
AFLAC INCORPORATED
US001055AR35
0.00%
WASHINGTON GAS LIGHT COMPANY
US93884PDY34
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU385
0.00%
WESTLAKE CORP
US960413BB77
0.00%
CORNING INC
US219350BP93
0.00%
INGREDION INC
US457187AD44
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAC46
0.00%
ATLANTIC CITY ELECTRIC CO
US048303CJ83
0.00%
CITIGROUP INC
US172967PN53
0.00%
PROLOGIS LP
US74340XCA72
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGH93
0.00%
IDEX CORPORATION
US45167RAJ32
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAB70
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAC63
0.00%
BOSTON SCIENTIFIC CORPORATION
US101137AE71
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAM18
0.00%
PRUDENTIAL FINANCIAL INC
US744320BH48
0.00%
GOLDEN ST TOB SECURITIZATION C
US38122NZX38
0.00%
FHLMC GOLD 30YR GIANT
US31335CAQ78
0.00%
FHLMC 30YR UMBS SUPER
US3132DSBG66
0.00%
FHLMC 30YR UMBS SUPER
US3132DUN867
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AP00
0.00%
AMEREN ILLINOIS COMPANY
US02361DAZ33
0.00%
RPM INTERNATIONAL INC
US749685AU73
0.00%
REPUBLIC SERVICES INC
US760759BM13
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FF58
0.00%
OGLETHORPE POWER CORP
US677050AH96
0.00%
HOST HOTELS & RESORTS LP
US44107TBD72
0.00%
MICROSOFT CORPORATION
US594918BU71
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JD64
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EH31
0.00%
HYDRO-QUEBEC
CA448814DF74
0.00%
ENBRIDGE INC
US29250NAM74
0.00%
ROCKWELL AUTOMATION INC
US773903AJ82
0.00%
PACIFICORP
US695114DM76
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAT97
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAE48
0.00%
FLORIDA POWER AND LIGHT CO
US341081EV58
0.00%
EPR PROPERTIES
US26884UAF66
0.00%
CUMMINS INC
US231021AW65
0.00%
DUKE ENERGY INDIANA LLC
US26443TAC09
0.00%
ENTERGY ARKANSAS LLC
US29366MAB46
0.00%
ONE GAS INC
US68235PAH10
0.00%
REALTY INCOME CORPORATION
US756109CX06
0.00%
JEFFERIES GROUP INC
US472319AM43
0.00%
ENTERGY LOUISIANA LLC
US29364WBH07
0.00%
HUBBELL INCORPORATED
US443510AK84
0.00%
CORNING INC
US219350BL89
0.00%
NORDSON CORPORATION
US655663AB89
0.00%
KEURIG DR PEPPER INC
US49271VAD29
0.00%
FLORIDA POWER AND LIGHT CO
US341081FH55
0.00%
FNMA 30YR UMBS
US3140QSPK10
0.00%
FNMA 30YR
US3140GQ3F18
0.00%
PGEWRF_22-B A5
US693342AK39
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAM02
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAL64
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NX94
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CX77
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDZ05
0.00%
BANK OF NOVA SCOTIA MTN
US06418GBH92
0.00%
EXELON CORPORATION
US30161MAJ27
0.00%
SOUTHWEST GAS CORP
US845011AH89
0.00%
DUKE ENERGY OHIO INC
US26442EAJ91
0.00%
INTERNATIONAL PAPER CO
US460146CM37
0.00%
BOARDWALK PIPELINES LP
US096630AL27
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEM82
0.00%
CNH INDUSTRIAL CAPITAL LLC
US12592BAW46
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBF94
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LAY65
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AD23
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KBD28
0.00%
XCEL ENERGY INC
US98389BAX82
0.00%
AMGEN INC
US031162DY30
0.00%
ALLEGION US HOLDING CO INC
US01748NAF15
0.00%
ARTHUR J GALLAGHER & CO
US04316JAD19
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAH13
0.00%
HUNTINGTON BANCSHARES INC
US446150BL72
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
US43371HAA14
0.00%
AGREE LP
US008513AA19
0.00%
KENTUCKY UTILITIES COMPANY
US491674BN65
0.00%
WESTAR ENERGY INC
US95709TAJ97
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EH95
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEQ96
0.00%
INTUIT INC
US46124HAK23
0.00%
HF SINCLAIR CORP
US403949AT72
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DJ88
0.00%
VIPER ENERGY PARTNERS LLC
US92764MAA27
0.00%
AXIS SPECIALTY FINANCE LLC
US05463HAC51
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JU20
0.00%
PFIZER INC
US717081FJ70
0.00%
FNMA 30YR
US3138ETGM24
0.00%
GNMA2 30YR
US36179TNQ49
0.00%
FNMA 30YR
US3138EHBB75
0.00%
GNMA2 30YR
US36202FUF16
0.00%
CSAIL_20-C19 A3
US12597NAS27
0.00%
FHMS-K151 A1
US3137H9JF77
0.00%
UNION PACIFIC CORPORATION
US907818EF15
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBZ91
0.00%
AUTONATION INC
US05329WAS17
0.00%
OWENS CORNING
US690742AB73
0.00%
ALTRIA GROUP INC
US02209SBK87
0.00%
MOTOROLA SOLUTIONS INC
US620076CB33
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QDA13
0.00%
STARBUCKS CORPORATION
US855244BN88
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CJ73
0.00%
SERVICENOW INC
US81762PAG72
0.00%
HOME DEPOT INC
US437076DG44
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BV50
0.00%
KIMBERLY-CLARK CORPORATION
US494368CE11
0.00%
UNION ELECTRIC CO
US906548CH30
0.00%
INVESCO FINANCE PLC
US46132FAC41
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAK98
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
US93884PDW77
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAF77
0.00%
ARTHUR J GALLAGHER & CO
US04316JAA79
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYT09
0.00%
PIEDMONT HEALTHCARE INC
US72014TAC36
0.00%
QUEENS HEALTH SYSTEMS
US74825QAB68
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AY39
0.00%
THE PROGRESSIVE CORPORATION
US743315AP89
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYR43
0.00%
PROVIDENCE ST JOSEPH HEALTH
US743756AC23
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AH63
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EYL72
0.00%
PORT AUTH N Y & N J
US73358WRP13
0.00%
PORT AUTH N Y & N J
US73358WCX02
0.00%
FNMA 15YR
US3138YXK878
0.00%
GMCAR_25-1 A4
US362955AE60
0.00%
ABBVIE INC
US00287YES46
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAT07
0.00%
EDISON INTERNATIONAL
US281020BB24
0.00%
FORD FOUNDATION
US34531XAB01
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBJ36
0.00%
UNITEDHEALTH GROUP INC
US91324PBQ46
0.00%
SERVICENOW INC
US81762PAF99
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAB85
0.00%
EXTRA SPACE STORAGE LP
US30225VAR87
0.00%
COMMONWEALTH EDISON COMPANY
US202795JS00
0.00%
STRYKER CORPORATION
US863667AZ46
0.00%
PROGRESS ENERGY INC
US341099CN76
0.00%
ENTERGY TEXAS INC
US29365TAJ34
0.00%
FLORIDA POWER & LIGHT CO
US341081GX96
0.00%
ASCENSION HEALTH ALLIANCE
US04351LAA89
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAN48
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UEC99
0.00%
INDONESIA (REPUBLIC OF)
US455780CV60
0.00%
NNN REIT INC
US637417AT37
0.00%
TEXAS EASTERN TRANSMISSION LP
US882389CC14
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004CG35
0.00%
FIRSTENERGY TRANSMISSION LLC
US33767BAG41
0.00%
ELEVANCE HEALTH INC
US036752AM57
0.00%
AMEREN ILLINOIS COMPANY
US02361DBD12
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CV82
0.00%
ELEVANCE HEALTH INC
US94973VAL18
0.00%
STORE CAPITAL LLC
US862123AB28
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
US16877PAA84
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAF54
0.00%
ARES STRATEGIC INCOME FUND
US04020EAN76
0.00%
KIMCO REALTY OP LLC
US49446RAY53
0.00%
SOUTHWEST GAS CORP
US845011AC92
0.00%
AUTONATION INC
US05329WAR34
0.00%
KINDER MORGAN INC
US49456BAS07
0.00%
DUKE ENERGY INDIANA LLC
US26443TAB26
0.00%
DALLAS FORT WORTH TEX INTL ARP
US2350367A26
0.00%
GNMA2 30YR
US3617BKPT28
0.00%
GNMA2 30YR
US36179SQX89
0.00%
FNMA 30YR
US3138WJA328
0.00%
FNMA 15YR UMBS SUPER
US3140XRFC48
0.00%
BBCMS_25-C38 AS
US05556RAD98
0.00%
BBCMS_26-5C40 C
US05557AAG85
0.00%
TYSON FOODS INC
US902494BP75
0.00%
UNITED AIRLINES INC
US90932WAB90
0.00%
STORE CAPITAL LLC
US862121AD28
0.00%
DTE ENERGY COMPANY
US233331BP15
0.00%
PULTE GROUP INC
US745867AY77
0.00%
TRINITY HEALTH CORP
US896517AB53
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAF78
0.00%
BROWN-FORMAN CORPORATION
US115637AT79
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABC53
0.00%
MATTEL INC
US577081AW27
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FQ16
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WHA27
0.00%
VENTAS REALTY LP
US92277GBA40
0.00%
EXPAND ENERGY CORP
US165167DJ30
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABT88
0.00%
T-MOBILE USA INC
US87264ACT07
0.00%
EUROPEAN INVESTMENT BANK
US298785JY36
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BW34
0.00%
AVNET INC
US053807AV56
0.00%
OREILLY AUTOMOTIVE INC
US67103HAS67
0.00%
GLOBAL PAYMENTS INC
US37940XBA90
0.00%
INDIANA UNIVERSITY HEALTH
US455170AA81
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BN62
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004BX76
0.00%
CommonSpirit Health
US20268JAK97
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AN51
0.00%
PROCTER & GAMBLE CO
US742718DB20
0.00%
CONSUMERS ENERGY COMPANY
US210518DX16
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AQ96
0.00%
SYNCHRONY FINANCIAL
US87165BAZ67
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FQ14
0.00%
DTE ELECTRIC CO
US23338VAF31
0.00%
DUKE ENERGY CORP
US26441CAY12
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCZ72
0.00%
UNIVERSITY MICH UNIV REVS
US914455UG34
0.00%
FHLMC 15YR UMBS MIRROR
US3132A85Y11
0.00%
FNMA 15YR
US3140J6C214
0.00%
BANK5_23-5YR A3
US06211FAV04
0.00%
CGCMT_18-B2 A3
US17327FAC05
0.00%
MARKEL GROUP INC
US570535AX23
0.00%
ENTERGY ARKANSAS LLC
US29366MAG33
0.00%
TYSON FOODS INC
US902494BQ58
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LAG68
0.00%
AVNET INC
US053807AU73
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GC28
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BX98
0.00%
CNA FINANCIAL CORP
US126117AX87
0.00%
VOYA FINANCIAL INC
US929089AC42
0.00%
ENTERGY TEXAS INC
US29365TAP93
0.00%
FLOWSERVE CORPORATION
US34354PAG00
0.00%
THE CLOROX COMPANY
US189054BC27
0.00%
UNION PACIFIC CORPORATION
US907818FE31
0.00%
GENERAL MILLS INC
US370334CL64
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAC72
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CS82
0.00%
ADVENTIST HEALTH SYSTEM/WEST
US007944AK75
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
US45828Q2C02
0.00%
ALLSTATE CORPORATION (THE)
US020002AQ48
0.00%
CMS ENERGY CORPORATION
US125896BV12
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BR26
0.00%
TARGET CORPORATION
US87612EBU91
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BA64
0.00%
WILLIAMS COMPANIES INC
US969457CL23
0.00%
ABB FINANCE USA INC
US00037BAF94
0.00%
SOUTHWEST GAS CORP
US845011AA37
0.00%
IBERDROLA INTERNATIONAL BV
US29266MAF68
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HN05
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CC18
0.00%
ARCHER DANIELS MIDLAND CO
US039483BM31
0.00%
SALT RIVER PROJ AZ
US79575DE631
0.00%
GNMA2 30YR
US36179RS832
0.00%
HAROT_25-3 A3
US43813QAD16
0.00%
HART_26-A C
US448981AG55
0.00%
TUCSON ELECTRIC POWER CO
US898813AU40
0.00%
DUKE ENERGY PROGRESS INC
US26442UAB08
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAX39
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDD90
0.00%
ORLANDO HEALTH OBLIGATED GROUP
US686514AF73
0.00%
AMEREN CORPORATION
US023608AS14
0.00%
STELLANTIS FINANCE US INC
US85855CAR16
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
US09261HBC07
0.00%
BROWN & BROWN INC
US115236AE14
0.00%
KRAFT HEINZ FOODS CO
US50077LAX47
0.00%
CATERPILLAR INC
US149123BL43
0.00%
SYNCHRONY FINANCIAL
US87165BAY92
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAF82
0.00%
ILLUMINA INC
US452327AS80
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU203
0.00%
TAMPA ELECTRIC COMPANY
US875127BN13
0.00%
ONE GAS INC
US68235PAG37
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAT18
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
US54627RAS94
0.00%
MSC_21-L6 AS
US61692CBM91
0.00%
VZMT_26-2 B
US92348KFJ79
0.00%
FLORIDA POWER & LIGHT CO
US341081GZ45
0.00%
MCDONALDS CORPORATION MTN
US58013MER16
0.00%
OHIO POWER CO
US677415CV13
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAF80
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AP00
0.00%
TD SYNNEX CORP
US87162WAN02
0.00%
ROLLINS INC
US775711AC86
0.00%
TIMKEN COMPANY
US887389AL89
0.00%
LOCKHEED MARTIN CORP
US539830AW96
0.00%
LAS VEGAS SANDS CORP
US517834AL18
0.00%
BROOKFIELD FINANCE INC
US11271LAP76
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DD31
0.00%
STRYKER CORPORATION
US863667AE17
0.00%
ARCHER DANIELS MIDLAND CO
US039483AT92
0.00%
SONOCO PRODUCTS COMPANY
US835495AJ18
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BX17
0.00%
CLECO CORPORATE HOLDINGS LLC
US18551PAD15
0.00%
HF SINCLAIR CORP
US403949AS99
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FV09
0.00%
EDISON INTERNATIONAL
US281020BE62
0.00%
The Nature Conservancy
US63902HBF55
0.00%
MASSACHUSETTS ST
US57582RYY60
0.00%
CALIFORNIA ST
US13063EBP07
0.00%
FHLMC 30YR UMBS
US3142GQK434
0.00%
FNMA 20YR
US31418CXT60
0.00%
GNMA2 30YR PLATINUM
US3622AABZ63
0.00%
FHLMC GOLD 30YR
US3132M4N922
0.00%
FHLMC 30YR UMBS SUPER
US3132E0TZ52
0.00%
FHMS_K135 A2
US3137H4R362
0.00%
CSAIL_18-CX11 B
US12652UAZ21
0.00%
COMMONSPIRIT HEALTH
US20268JAF03
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AG63
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBH23
0.00%
COCA COLA FEMSA SAB DE CV
US191241AK44
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAG31
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BT80
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AB26
0.00%
AVNET INC
US053807BA01
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AM58
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US59562EAH80
0.00%
WP CAREY INC
US92936UAH23
0.00%
CSX CORP
US126408HP13
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CC05
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBC11
0.00%
WILLIS NORTH AMERICA INC
US970648AH45
0.00%
WALMART INC
US931142DQ36
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAF40
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCA22
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NZ43
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AC07
0.00%
SOUTHERN POWER COMPANY
US843646AU49
0.00%
UNION ELECTRIC CO
US906548CZ38
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAA67
0.00%
JABIL INC
US46656PAD69
0.00%
INGERSOLL RAND INC
US45687VAE65
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AS71
0.00%
NXP BV
US62954HBG20
0.00%
RYDER SYSTEM INC MTN
US78355HLC15
0.00%
AUTOZONE INC
US053332BM35
0.00%
KEURIG DR PEPPER INC
US26138EAY59
0.00%
TOYOTA MOTOR CORPORATION
US892331AV11
0.00%
FGOLD 30YR GIANT
US3128MJ2C36
0.00%
FNMA 15YR UMBS
US31418EYV63
0.00%
FNMA 30YR
US3138WHBL55
0.00%
FNMA 15YR
US3140J8SW43
0.00%
BANK_21-BNK35 AS
US06540CCL90
0.00%
WFCM_18-C43 AS
US95001LAX01
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAJ41
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BR51
0.00%
KILROY REALTY LP
US49427RAQ56
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAF76
0.00%
BLACK HILLS CORPORATION
US092113AQ27
0.00%
MISSISSIPPI POWER CO
US605417BZ68
0.00%
OMNICOM GROUP INC
US681919BT29
0.00%
PROLOGIS LP
US74340XBZ33
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CAU80
0.00%
PECO ENERGY CO
US693304AH06
0.00%
LINCOLN NATIONAL CORPORATION
US534187BT58
0.00%
VENTAS REALTY LP
US92277GBC06
0.00%
CONOCOPHILLIPS CO
US20826FAR73
0.00%
MARATHON PETROLEUM CORP
US56585AAJ16
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AK63
0.00%
OHIO EDISON COMPANY
US677347CE41
0.00%
MCDONALDS CORPORATION MTN
US58013MEH34
0.00%
PULTE GROUP INC
US745867AT82
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAW45
0.00%
JABIL INC
US46656PAA21
0.00%
MID-AMERICA APARTMENTS LP
US59523UAY38
0.00%
THE WALT DISNEY COMPANY
US254687FB70
0.00%
TEXTRON INC
US883203CA75
0.00%
JACKSON FINANCIAL INC
US46817MAV90
0.00%
ENTERGY TEXAS INC
US29365TAN46
0.00%
LOWES COMPANIES INC
US548661DJ38
0.00%
SYSTEM ENERGY RESOURCES INC
US871911AU71
0.00%
POTOMAC ELECTRIC POWER CO
US737679DB35
0.00%
NEVADA POWER COMPANY
US641423BP26
0.00%
PACIFICORP
US695114BT48
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAD83
0.00%
CALIFORNIA HEALTH FACS FING AUTH
US13032UD968
0.00%
FNMA 30YR
US3140J9FE64
0.00%
FNMA 30YR
US3138W9H941
0.00%
FNMA 30YR
US3138MCXP45
0.00%
FNMA 30YR UMBS SUPER
US3140X6GA38
0.00%
DUKE ENERGY CORP
US26441CCG87
0.00%
THE WILLIAMS COMPANIES INC
US969457CY44
0.00%
UNION ELECTRIC CO
US906548CX89
0.00%
LOEWS CORPORATION
US540424AU23
0.00%
ENBRIDGE INC
US29250NAJ46
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HR78
0.00%
AT&T INC
US00206RJL78
0.00%
WEC ENERGY GROUP INC (NC 5.5)
US92939UAV89
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EC09
0.00%
ANTERO RESOURCES CORP
US03674XAU00
0.00%
EBAY INC
US278642BD42
0.00%
EQUINOR ASA
US29446MAG78
0.00%
SPIRE MISSOURI INC
US84859DAD93
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BP42
0.00%
NXP BV
US62954HAL24
0.00%
RYDER SYSTEM INC MTN
US78355HLD97
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAT27
0.00%
UNIVERSITY VA UNIV REVS
US915217XM05
0.00%
FNMA 15YR
US3140J57C79
0.00%
FNMA 30YR
US3138XQDL28
0.00%
FNMA 15YR
US3138ER2U33
0.00%
FNMA 30YR
US3140J5NM76
0.00%
GNMA2 30YR
US36179WQC54
0.00%
FNMA 30YR
US3138WECQ03
0.00%
FNMA 15YR
US3140J5MT39
0.00%
GNMA2 30YR
US36179UPB25
0.00%
FNMA 30YR
US3140Q7NJ25
0.00%
BMARK_25-V19 A3
US08164DAB29
0.00%
BANK_21-BN37 B
US06540LBT35
0.00%
NSTAR ELECTRIC CO
US67021CAT45
0.00%
CINTAS CORPORATION NO 2
US17252MAR16
0.00%
OHIO POWER CO
US677415CR01
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCX24
0.00%
TAMPA ELECTRIC COMPANY
US875127BC57
0.00%
DOMINION ENERGY INC
US25746UDK25
0.00%
PACKAGING CORP OF AMERICA
US695156AW92
0.00%
PPL CAPITAL FUNDING INC
US69352PAT03
0.00%
EXPAND ENERGY CORP
US845467AR03
0.00%
KRAFT HEINZ FOODS CO
US42307TAG31
0.00%
CSX CORP
US126408HA44
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BD46
0.00%
CORNING INC
US219350AX37
0.00%
ZOETIS INC
US98978VAT08
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200AP64
0.00%
PACIFICORP
US695114CB21
0.00%
OhioHealth
US67777JAL26
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AX70
0.00%
BROOKFIELD FINANCE INC
US11271LAJ17
0.00%
BOEING CO
US097023CF00
0.00%
AEP TEXAS INC
US00108WAW01
0.00%
BAYCARE HEALTH SYSTEM INC
US072722AE18
0.00%
AMERIPRISE FINANCIAL INC
US03076CAR79
0.00%
SUTTER HEALTH
US86944BAE39
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAR05
0.00%
HIGHWOODS REALTY LP
US431282AS12
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111ES80
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308GZ44
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAP05
0.00%
FHLMC GOLD 30YR GIANT
US31335AY698
0.00%
FHLMC GOLD 30YR GIANT
US31335ANR58
0.00%
FNMA 15YR
US3140Q8BV63
0.00%
DELMARVA POWER & LIGHT COMPANY
US247109BT78
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BP01
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
US45834QAA76
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AJ03
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
US74071PAB94
0.00%
ALABAMA POWER COMPANY
US010392FL70
0.00%
DUKE ENERGY INDIANA LLC
US26443TAF30
0.00%
TYSON FOODS INC
US902494BN28
0.00%
ARES STRATEGIC INCOME FUND
US04020EAM93
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAH42
0.00%
TAMPA ELECTRIC COMPANY
US875127BA91
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AC03
0.00%
COMMONWEALTH EDISON COMPANY
US202795JD31
0.00%
TRACTOR SUPPLY COMPANY
US892356AB23
0.00%
CENTERPOINT ENERGY INC
US15189TBS50
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCD92
0.00%
ALLIANT ENERGY CORP
US018802AF54
0.00%
GEORGIA POWER COMPANY
US373334KN09
0.00%
VENTAS REALTY LP
US92277GAB32
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CV98
0.00%
CBOE GLOBAL MARKETS INC
US12503MAD02
0.00%
SYNCHRONY FINANCIAL
US87165BAW37
0.00%
GATX CORPORATION
US361448BJ12
0.00%
ALAMEDA CNTY CALIF JT PWRS AUTH LE
US010831BE49
0.00%
FNMA 30YR UMBS SUPER
US3140XAEK48
0.00%
FNMA 15YR UMBS SUPER
US3140X8NS29
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CN95
0.00%
BOEING CO
US097023BY08
0.00%
VENTAS REALTY LP
US92277GAV95
0.00%
AMERICAN TOWER CORPORATION
US03027XCR98
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AY09
0.00%
LPL HOLDINGS INC
US50212YAQ70
0.00%
PACIFICORP
US695114CX41
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GC11
0.00%
AGREE LP
US008513AC74
0.00%
THE WILLIAMS COMPANIES INC
US969457DA58
0.00%
KIMCO REALTY OP LLC
US49446RAM16
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAC62
0.00%
ALABAMA POWER CO
US010392EZ75
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CM49
0.00%
MOHAWK INDUSTRIES INC
US608190AL88
0.00%
FIRSTENERGY CORPORATION
US337932AP26
0.00%
SCHLUMBERGER INVESTMENT SA
US806854AN59
0.00%
WP CAREY INC
US92936UAM18
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ER21
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AS51
0.00%
CONSTELLATION BRANDS INC
US21036PBS65
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAE39
0.00%
PROVIDENCE ST. JOSEPH HEALTH
US743820AB83
0.00%
SEKISUI HOUSE US INC
US552676AT59
0.00%
KIMBERLY-CLARK CORPORATION
US494368BV45
0.00%
MOODYS CORPORATION
US615369AY18
0.00%
CMS ENERGY CORPORATION
US125896BN95
0.00%
CHILE (REPUBLIC OF)
US168863DL94
0.00%
MID-AMERICA APARTMENTS LP
US59523UAR86
0.00%
OGLETHORPE POWER CORP
US677050AG14
0.00%
MONDELEZ INTERNATIONAL INC
US609207BH74
0.00%
PRECISION CASTPARTS CORP
US740189AP05
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAH77
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BH44
0.00%
BIOGEN INC
US09062XAN30
0.00%
UNIVERSITY VA UNIV REVS
US915217XF53
0.00%
FNMA 30YR UMBS
US3140X5CH44
0.00%
FHLMC 30YR UMBS SUPER
US3132DPV399
0.00%
GNMA 30YR PLATINUM
US36241LH588
0.00%
FHLMC 30YR UMBS SUPER
US3132DNQC01
0.00%
BBCMS_24-5C25 C
US05554VAG59
0.00%
BMARK_22-B37 A5
US08161QAD25
0.00%
QUANTA SERVICES INC.
US74762EAM49
0.00%
TYCO ELECTRONICS GROUP SA
US902133BD84
0.00%
OHIO POWER CO
US677415CU30
0.00%
TPG OPERATING GROUP II LP
US872652AB83
0.00%
MAGNA INTERNATIONAL INC
US559222BD50
0.00%
ALLY FINANCIAL INC
US02005NBW92
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385BD27
0.00%
UNION PACIFIC CORPORATION
US907818EC83
0.00%
NUCOR CORP
US670346AN55
0.00%
XCEL ENERGY INC
US98389BAH33
0.00%
ROGERS COMMUNICATIONS INC
US775109AX99
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BP11
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CC60
0.00%
HOME DEPOT INC
US437076DH27
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
US74456QCX25
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
US02376UAA34
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BM72
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAV01
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CR16
0.00%
BOEING CO
US097023CE35
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BY99
0.00%
REGENCY CENTERS LP
US75884RAY99
0.00%
FIRST INDUSTRIAL LP
US32055RAS67
0.00%
QUANTA SERVICES INC.
US74762EAS19
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AB49
0.00%
CHURCH & DWIGHT CO INC
US171340AL60
0.00%
HOME DEPOT INC
US437076DJ82
0.00%
DUKE ENERGY OHIO INC
US26442EAG52
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AF07
0.00%
JOHNSON & JOHNSON
US478160BA19
0.00%
NATIONWIDE CHILDRENS HOSPITAL
US63861UAA79
0.00%
SUMISHO AIR LEASE CORP
US00914AAE29
0.00%
FIRST HORIZON BANK (MEMPHIS)
US337158AJ88
0.00%
UNION PACIFIC CORPORATION
US907818GD49
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAX85
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CE73
0.00%
ENTERGY LOUISIANA LLC
US29364WBE75
0.00%
CONSUMERS ENERGY COMPANY
US210518DZ63
0.00%
HARTFORD INSURANCE GROUP INC
US416515BB93
0.00%
PROLOGIS LP
US74340XBL47
0.00%
FNMA 30YR
US3140F5AD54
0.00%
FNMA 30YR
US31402DJS09
0.00%
FNMA 30YR
US3140Q8WW18
0.00%
FNMA 30YR
US31418AMX36
0.00%
BMARK_24-V8 B
US08190AAE01
0.00%
VWALT_26-B A3
US92892PAD42
0.00%
TOYOTA MOTOR CORPORATION
US892331AR09
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAJ17
0.00%
ESSEX PORTFOLIO LP
US29717PAS65
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CN69
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HF31
0.00%
OVINTIV INC
US012873AH83
0.00%
ARES STRATEGIC INCOME FUND
US04020EAQ08
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LY71
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBG85
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAC59
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCP99
0.00%
EXELON CORP
US30161NBE04
0.00%
CUMMINS INC
US231021AV82
0.00%
PEPSICO INC
US713448EM65
0.00%
AT&T INC
US00206RAS13
0.00%
RPM INTERNATIONAL INC
US749685AY95
0.00%
AMPHENOL CORPORATION
US032095AS07
0.00%
STARBUCKS CORPORATION
US855244AH20
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCD51
0.00%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
US072863AF08
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAA45
0.00%
GNMA2 30YR
US36179XLD65
0.00%
FNMA 15YR
US3140J8GY37
0.00%
GNMA2 30YR
US3618N5TN92
0.00%
GSMS_20-GC47 B
US36258RBF91
0.00%
ATMOS ENERGY CORPORATION
US049560BB05
0.00%
QUANTA SERVICES INC.
US74762EAN22
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AH93
0.00%
MONDELEZ INTERNATIONAL INC
US609207BB05
0.00%
WP CAREY INC
US92936UAN90
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914748AA64
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BP48
0.00%
PULTE GROUP INC
US745867AM30
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCA60
0.00%
REALTY INCOME CORPORATION
US756109CE25
0.00%
BROOKFIELD FINANCE INC
US11271LAQ59
0.00%
NISOURCE INC
US65473PAM77
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ES50
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
US45828Q2H98
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748AK86
0.00%
Mid Michigan Health
US597861AA19
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BS09
0.00%
EQUINOR ASA
US29446MAP77
0.00%
HOFFMAN SCHROFF HOLDINGS INC
US434541AA62
0.00%
STRYKER CORPORATION
US863667AG64
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BR00
0.00%
GE VERNOVA INC
US36828AAC53
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AG01
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BM10
0.00%
CDW LLC
US12513GBL23
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAP85
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BK17
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
US303901CD27
0.00%
NVENT FINANCE SARL
US67078AAE38
0.00%
PROLOGIS LP
US74340XBY67
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAA97
0.00%
TEXAS INSTRUMENTS INC
US882508BQ64
0.00%
FOOTHILL / EASTERN TRANSN CORR
US345105JE16
0.00%
GNMA2 30YR
US36179YHL11
0.00%
FNMA 30YR
US3140JNY950
0.00%
FNMA 30YR UMBS
US3140QFUZ03
0.00%
FHLMC 30YR UMBS MIRROR
US31329PZC03
0.00%
BMARK_26-V21 A3
US08164HBA41
0.00%
BOEING CO
US097023CB95
0.00%
ZOETIS INC
US98978VAP85
0.00%
UNION ELECTRIC CO
US906548CN08
0.00%
WESTAR ENERGY INC
US95709TAM27
0.00%
SIMON PROPERTY GROUP LP
US828807CT20
0.00%
RYDER SYSTEM INC MTN
US78355HLJ67
0.00%
MIDAMERICAN ENERGY CO
US595620AL95
0.00%
ENTERGY ARKANSAS LLC
US29366MAE84
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAE16
0.00%
OGLETHORPE POWER CORPORATION
US677050AY20
0.00%
KANSAS CITY POWER & LIGHT COMPANY
US485134BQ27
0.00%
ONEOK INC
US682680CU53
0.00%
NISOURCE INC
US65473PAR64
0.00%
ORIX CORPORATION
US686330AV34
0.00%
CAMDEN PROPERTY TRUST
US133131AY84
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBC51
0.00%
HIGHWOODS REALTY LP
US431282AQ55
0.00%
COUSINS PROPERTIES LP
US222793AD30
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US31959XAJ28
0.00%
REALTY INCOME CORPORATION
US756109CT93
0.00%
TAMPA ELECTRIC COMPANY
US875127BG61
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HD23
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CJ60
0.00%
NEW YORK N Y
US64966SSF47
0.00%
TEXAS ST A & M UNIV PERM UNIV
US8821175V27
0.00%
UNIV CALIF REGTS MED CTR POOLE
US913366KD13
0.00%
FNMA 30YR UMBS
US3140QUJM95
0.00%
FNMA 30YR UMBS SUPER
US3140W1AM52
0.00%
FNMA 30YR UMBS SUPER
US3140XHJC20
0.00%
FGOLD 30YR GIANT
US3128MJ4M99
0.00%
BMARK_25-V18 A3
US08164EAC84
0.00%
HIGHWOODS REALTY LP
US431282AR39
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ES04
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCP90
0.00%
PENTAIR FINANCE SA
US709629AS88
0.00%
RUSH OBLIGATED GROUP
US78200JAA07
0.00%
REGENCY CENTERS LP
US75884RAW34
0.00%
OGLETHORPE POWER CORPORATION
US677050AQ95
0.00%
VERISK ANALYTICS INC
US92345YAP16
0.00%
UNITED PARCEL SERVICE INC
US911312AR75
0.00%
DUKE ENERGY INDIANA INC
US693627AY70
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BR12
0.00%
DARTMOUTH-HITCHCOCK HEALTH
US23745QAA22
0.00%
UDR INC MTN
US90265EAT73
0.00%
INTEL CORPORATION
US458140BK55
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAB44
0.00%
SEKISUI HOUSE US INC
US552676AU23
0.00%
WASTE CONNECTIONS INC
US94106BAD38
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167FN85
0.00%
AT&T INC
US00206RDH21
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AW43
0.00%
COMMONWEALTH EDISON COMPANY
US202795JZ43
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2E72
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU617
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAZ90
0.00%
KFW
US500769KJ23
0.00%
BOEING CO
US097023BV68
0.00%
TAMPA ELECTRIC COMPANY
US875127BL56
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804FT61
0.00%
OKLAHOMA DEV FIN AUTH REV
US6789084G68
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
US47770VCT52
0.00%
GNMA2 30YR
US3618N5TM10
0.00%
FHLMC 30YR UMBS SUPER
US3132DUAZ03
0.00%
FNMA 15YR
US31418CEC47
0.00%
ENTERGY CORP
US29364GAT04
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AD21
0.00%
ESSENTIAL UTILITIES INC
US29670GAE26
0.00%
PECO ENERGY CO
US693304BE65
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FC28
0.00%
VALE OVERSEAS LIMITED
US91911TAK97
0.00%
ASSURED GUARANTY US HOLDINGS INC
US04621WAE03
0.00%
STORE CAPITAL LLC
US862121AC45
0.00%
KEYBANK NATIONAL ASSOCIATION
US49306SAA42
0.00%
ENTERGY TEXAS INC
US29365TAM62
0.00%
AERCAP FUNDING DAC
US00784MAB90
0.00%
BLACK HILLS CORPORATION
US092113AN95
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCD46
0.00%
MARRIOTT INTERNATIONAL INC
US571903BY80
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DX72
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBK51
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AM22
0.00%
CROWN CASTLE INC
US22822VAF85
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
US678858BS94
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAC63
0.00%
STANLEY BLACK & DECKER INC
US854502AN14
0.00%
QUANTA SERVICES INC.
US74762EAP79
0.00%
UNIVERSITY OF CHICAGO
US91412NBC39
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCC87
0.00%
DTE ENERGY COMPANY
US233331BF33
0.00%
CRH AMERICA FINANCE INC
US12636YAG70
0.00%
WALMART INC
US931142EQ27
0.00%
AMEREN ILLINOIS COMPANY
US02361DAV29
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FK46
0.00%
UNUM GROUP
US91529YAP16
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAW28
0.00%
BOEING CO
US097023BZ72
0.00%
FNMA 30YR
US3140QAXY14
0.00%
FHLMC GOLD 30YR
US3132M5A512
0.00%
FNMA 15YR
US31410LUK69
0.00%
GNMA2 30YR
US3617HP7D05
0.00%
FGOLD 30YR GIANT
US3128MJZP89
0.00%
BMARK_24-V12 AS
US081915AE08
0.00%
THE WILLIAMS COMPANIES INC
US88339WAA45
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FA61
0.00%
CARDINAL HEALTH INC
US14149YAW84
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBD54
0.00%
GEORGIA POWER CO
US373334KA87
0.00%
CNA FINANCIAL CORP
US126117AY60
0.00%
NUCOR CORPORATION
US670346AQ86
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AM65
0.00%
PACIFICORP
US695114CJ56
0.00%
VERTIV HOLDINGS CO
US92537NAD03
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAC18
0.00%
COMMONSPIRIT HEALTH
US20268JBD46
0.00%
CLEVELAND CLINIC FOUNDATION
US18600TAA07
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAE66
0.00%
DUKE ENERGY CAROLINAS
US26442CAB00
0.00%
CAROLINA POWER & LIGHT COMPANY
US144141CY20
0.00%
REALTY INCOME CORPORATION
US756109CD42
0.00%
ALABAMA POWER COMPANY
US010392FP84
0.00%
GENUINE PARTS CO
US372460AC93
0.00%
ENTERGY CORP (NC5.25)
US29364GAR48
0.00%
BIOGEN INC
US09062XAK90
0.00%
FNMA 15YR UMBS SUPER
US3140X75T21
0.00%
FNMA 30YR
US3138WJN388
0.00%
GNMA2 30YR
US36179UXV96
0.00%
FNMA 30YR UMBS
US31418EM236
0.00%
JPMCC_19-COR5 A3
US46591EAS63
0.00%
BMO_23-C7 AS
US05593FAH10
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAG24
0.00%
CHURCH & DWIGHT CO INC
US17136MAA09
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AS31
0.00%
OHIO POWER CO
US677415CQ28
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBV52
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AS47
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AN81
0.00%
3M CO MTN
US88579YAZ43
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGV72
0.00%
EQUITABLE HOLDINGS INC
US29452EAD31
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AM78
0.00%
NEVADA POWER COMPANY
US641423CF35
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AC25
0.00%
BAT CAPITAL CORP
US05526DBT19
0.00%
DTE ELECTRIC CO
US23338VAA44
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AX34
0.00%
STANLEY BLACK & DECKER INC
US854502AA92
0.00%
NATIONAL FUEL GAS COMPANY
US636180BU48
0.00%
FLEX LTD
US33938XAG07
0.00%
SPECTRUM HEALTH SYSTEM
US84765EAA64
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAF84
0.00%
EOG RESOURCES INC
US26875PBB67
0.00%
AEP TEXAS INC
US00108WAK62
0.00%
YAMANA GOLD INC
US98462YAF79
0.00%
LUBRIZOL CORPORATION (THE)
US549271AF19
0.00%
LEIDOS INC
US52532XAF24
0.00%
COTTAGE HLTH SYS OBLIG
US22170QAA85
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAS24
0.00%
WALMART INC
US931142DG53
0.00%
CVS HEALTH CORP
US126650DL16
0.00%
SERVICENOW INC
US81762PAH55
0.00%
WP CAREY INC
US92936UAJ88
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAF94
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.00%
ESSENT GROUP LTD
US29669JAA79
0.00%
FHLMC 30YR UMBS SUPER
US3132DSCT78
0.00%
FHLMC 30YR UMBS
US3142GQYP16
0.00%
MSC_21-L7 A4
US61772TBC71
0.00%
WFCM_25-5C3 A3
US95004JAC80
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAE81
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAU61
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AK08
0.00%
EMORY UNIVERSITY
US29157TAE64
0.00%
PACIFICORP
US695114DH81
0.00%
EVERSOURCE ENERGY
US30040WAL28
0.00%
ANALOG DEVICES INC
US032654BG94
0.00%
REALTY INCOME CORPORATION
US756109DB76
0.00%
JBS USA LUX SA
US46590XAN66
0.00%
LOWES COMPANIES INC
US548661ES28
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBZ58
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBP84
0.00%
CAMPBELLS CO
US134429BR99
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAF12
0.00%
THE WALT DISNEY COMPANY
US254687EX00
0.00%
DOMINION ENERGY INC
US25746UCZ03
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DF91
0.00%
THE CLOROX COMPANY
US189054BB44
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CR00
0.00%
MASCO CORP
US574599BP01
0.00%
INDONESIA (REPUBLIC OF)
US455780CX27
0.00%
ROYALTY PHARMA PLC
US78081BAP85
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AU57
0.00%
REGIONS FINANCIAL CORP
US7591EPAV24
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GG32
0.00%
3M CO
US88579YBP51
0.00%
DUKE ENERGY PROGRESS LLC
US144141DD73
0.00%
CENCORA INC
US03073EAU91
0.00%
FNMA 30YR
US3138XJZ679
0.00%
FNMA 30YR
US3140FSH226
0.00%
GNMA2 30YR PLATINUM
US3622ADLV88
0.00%
FNMA 30YR
US3138EBP339
0.00%
FHLMC GOLD 30YR GIANT
US31335CB783
0.00%
BMARK_24-V9 AS
US081919AS16
0.00%
WFCM_20-C58 ASB
US95002UAC53
0.00%
BMO_25-C12 A5
US05615DAC11
0.00%
MSWF_23-2 A5
US55361AAU88
0.00%
BMARK_24-V6 B
US081927AF29
0.00%
EART_25-3 D
US30166XAF15
0.00%
EART_25-1A D
US30167MAF41
0.00%
CMXS_26-C A3
US142939AC10
0.00%
VZMT_26-3 A1A
US92348KFL26
0.00%
TVA
US880591DV18
0.00%
TENNESSEE VALLEY AUTHORITY
US880591FC19
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CK28
0.00%
TRANSCANADA PIPELINES LTD
US893526DF78
0.00%
ERP OPERATING LP
US26884ABP75
0.00%
CHUBB INA HOLDINGS LLC
US171239AH94
0.00%
3M CO MTN
US88579YAH45
0.00%
APA CORP (US)
US03743QBG29
0.00%
BROWN UNIVERSITY
US11575TAC27
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBK09
0.00%
KENNAMETAL INC
US489170AF77
0.00%
HYATT HOTELS CORP
US448579AV47
0.00%
ONEOK INC
US682680AN39
0.00%
PECO ENERGY CO
US693304BD82
0.00%
CONSUMERS ENERGY COMPANY
US210518DE35
0.00%
BRITISH COLUMBIA PROVINCE OF
US11070TAN81
0.00%
XCEL ENERGY INC
US98389BBD10
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AP26
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CG45
0.00%
TUCSON ELECTRIC POWER CO
US898813AQ38
0.00%
PINNACLE WEST CAPITAL CORPORATION
US723484AP60
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
US54627RAN08
0.00%
FNMA 30YR
US3138ERJH46
0.00%
FHLMC GOLD 30YR GIANT
US31335AUF38
0.00%
FNMA 15YR
US3138ER6J42
0.00%
GNMA2 30YR
US36179SGM35
0.00%
BBCMS_24-C30 A5
US05493YAE86
0.00%
BMARK_25-V16 A3
US08164RAC97
0.00%
GMCAR_25-3 A4
US379957AE39
0.00%
CARMX_25-3 A4
US14290FAE60
0.00%
FORDO_24-A B
US34535EAF97
0.00%
GMALT_26-2 B
US36275AAF66
0.00%
CRVNA_25-P3 A3
US14688AAC18
0.00%
SDART_25-3 C
US80288JAE38
0.00%
UNION ELECTRIC CO
US906548CU41
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CZ30
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAD90
0.00%
OWENS CORNING
US690742AQ43
0.00%
HUBBELL INCORPORATED
US443510AL67
0.00%
COMMONWEALTH EDISON COMPANY
US202795KA72
0.00%
CENTERPOINT ENERGY RESOURCES CORP
US15189WAH34
0.00%
SPIRE MISSOURI INC
US84859DAC11
0.00%
META PLATFORMS INC
US30303MAR34
0.00%
UNION PACIFIC CORPORATION
US907818FV55
0.00%
HARLEY-DAVIDSON INC
US412822AE80
0.00%
APA CORP (US)
US03743QAR92
0.00%
DOMINION ENERGY INC (NC5.25)
US25746UDZ93
0.00%
TAMPA ELECTRIC COMPANY
US875127BE14
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CB35
0.00%
DOMINION ENERGY INC
US25746UEE55
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CQ27
0.00%
KROGER CO
US501044CR02
0.00%
HYDRO-QUEBEC
US448814DC42
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BR76
0.00%
INTER-AMERICAN INVESTMENT CORP
US45828Q2B29
0.00%
LOCKHEED MARTIN CORPORATION
US539830BT58
0.00%
PACCAR FINANCIAL CORP MTN
US69371RT973
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BP64
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EV18
0.00%
HCA INC
US404119CY34
0.00%
COMMONWEALTH EDISON COMPANY
US202795JP60
0.00%
UNIVERSITY TEX PERM UNIV FD
US9151158F94
0.00%
UNIV CALIF REGTS MED CTR POOLE
US913366KV11
0.00%
FNMA 30YR
US31417DRG06
0.00%
FNMA 30YR UMBS
US31418DWR96
0.00%
FGOLD 15YR GIANT
US3128MMUC50
0.00%
BMARK_24-V5 B
US08163XBB82
0.00%
BMO_25-5C12 A3
US09663VAC46
0.00%
BMARK_23-V2 A2
US08163TAB89
0.00%
BBCMS_18-C2 A5
US05491UBD90
0.00%
CRVNA_25-P3 B
US14688AAE73
0.00%
S&P GLOBAL INC
US78409VBS25
0.00%
NISOURCE INC
US65473PBB04
0.00%
DTE ELECTRIC COMPANY
US23338VAR78
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DA91
0.00%
ZOETIS INC
US98978VAM54
0.00%
LASMO USA INC
US51808BAE20
0.00%
ARCHER DANIELS MIDLAND CO
US039482AC84
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AH14
0.00%
ARES STRATEGIC INCOME FUND
US04020EAW75
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
0.00%
TAPESTRY INC
US876030AK37
0.00%
KOREA DEVELOPMENT BANK MTN
US500630ER51
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CY86
0.00%
DEERE FUNDING CANADA CORP
US2442GAAA00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAG56
0.00%
KIMCO REALTY OP LLC
US49447BAB99
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAF66
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAD55
0.00%
APPALACHIAN POWER CO
US037735CX37
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BU60
0.00%
UNIVERSITY OF MINNESOTA
US914460WT30
0.00%
FNMA 30YR
US3138WHF560
0.00%
FHLMC 30YR UMBS
US3142GQSR46
0.00%
FNMA 15YR UMBS SUPER
US3140XFZV60
0.00%
FNMA 30YR
US3138MGMG78
0.00%
FHLMC 30YR UMBS SUPER
US3132DTDS69
0.00%
BBCMS_25-C35 B
US07337DAF78
0.00%
UBSCM_18-C14 AS
US90278KBD28
0.00%
HELMERICH AND PAYNE INC
US423452AN18
0.00%
VENTAS REALTY LP
US92277GAQ01
0.00%
REGENCY CENTERS LP
US75884RBD44
0.00%
INDIANA MICHIGAN POWER CO
US454889AT36
0.00%
MARVELL TECHNOLOGY INC
US573874AP91
0.00%
ALABAMA POWER COMPANY
US010392FB98
0.00%
STEEL DYNAMICS INC
US858119BT62
0.00%
DUKE ENERGY OHIO INC
US26442EAK64
0.00%
XYLEM INC
US98419MAP59
0.00%
AFFILIATED MANAGERS GROUP INC
US008252AR98
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAD64
0.00%
UNITED PARCEL SERVICE INC
US911312AZ91
0.00%
DOMINION RESOURCES INC
US25746UBQ13
0.00%
EVERGY METRO INC
US30037DAD75
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HA83
0.00%
ESSENTIAL UTILITIES INC
US03836WAB90
0.00%
COMMONSPIRIT HEALTH
US20268JAY91
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAK42
0.00%
VOYA FINANCIAL INC
US929089AF72
0.00%
BLACK HILLS CORPORATION
US092113AW94
0.00%
UNION PACIFIC CORPORATION
US907818GA00
0.00%
CONAGRA BRANDS INC
US205887CM21
0.00%
TEXAS INSTRUMENTS INC
US882508CP72
0.00%
BOOKING HOLDINGS INC
US09857LBN73
0.00%
AMERICAN ASSETS TRUST LP
US02401LAB09
0.00%
CALIFORNIA ST
US13063D7E21
0.00%
METROPOLITAN WASH D C ARPTS AUTH D
US592643AA80
0.00%
FHLMC GOLD 30YR
US3132XVEV16
0.00%
FGOLD 15YR GIANT
US3128MMVZ37
0.00%
FGOLD 30YR
US3132GRJG74
0.00%
FNMA 30YR
US3140J96V87
0.00%
FNMA 30YR
US3140Q9JK00
0.00%
WFCM_18-C46 AS
US95001QAX97
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBH60
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
US186108CE42
0.00%
DOLLAR GENERAL CORP
US256677AM79
0.00%
SOUTHERN POWER CO
US843646AJ93
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAD49
0.00%
CAMDEN PROPERTY TRUST
US133131BB72
0.00%
THE PROGRESSIVE CORPORATION
US743315BC67
0.00%
ERP OPERATING LP
US053484AH47
0.00%
GENUINE PARTS CO
US372460AD76
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAM25
0.00%
CONSTELLATION BRANDS INC
US21036PBU12
0.00%
JD.COM INC
US47215PAF36
0.00%
EVERGY METRO INC
US485134BS82
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AF50
0.00%
COMMONWEALTH EDISON COMPANY
US202795JV39
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CG52
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAF55
0.00%
OMNICOM GROUP INC
US681919BV74
0.00%
NORTHROP GRUMMAN CORP
US666807BD31
0.00%
ATMOS ENERGY CORPORATION
US049560BG91
0.00%
UNIVERSITY OF MICHIGAN
US914455VJ63
0.00%
FGOLD 30YR GIANT
US3128M5XF23
0.00%
FGOLD 15YR GIANT
US3128MMU769
0.00%
BCMK_0B-20 A4
US08162XBF06
0.00%
UNILEVER CAPITAL CORP
US904764BR72
0.00%
XCEL ENERGY INC
US98388MAC10
0.00%
WESTLAKE CORP
US960413BA94
0.00%
PUGET SOUND ENERGY INC
US745332CA21
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AZ25
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CB22
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAT60
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAN90
0.00%
DOMINION RESOURCES INC
US25746UAN90
0.00%
ESSEX PORTFOLIO LP
US29717PAZ09
0.00%
BARRICK GOLD CORPORATION
US725906AN18
0.00%
APPALACHIAN POWER CO
US037735CV70
0.00%
WALMART INC
US931142FS73
0.00%
YALE UNIVERSITY
US98459LAC72
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CJ99
0.00%
WILLIS NORTH AMERICA INC
US970648AQ44
0.00%
ENTERGY ARKANSAS LLC
US29366MAC29
0.00%
AGREE LP
US008513AF06
0.00%
COUSINS PROPERTIES LP
US222793AB73
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAK70
0.00%
SHARP HEALTHCARE
US819892AL41
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AH19
0.00%
CATERPILLAR INC
US149123CE90
0.00%
DUKE ENERGY OHIO INC
US26442EAE05
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAA93
0.00%
TARGA RESOURCES CORP
US87612GAU58
0.00%
ERP OPERATING LP
US053484AF80
0.00%
INDIANA MICHIGAN POWER CO
US454889AU09
0.00%
FEDERAL REALTY OP LP
US313747BA44
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAA97
0.00%
GNMA2 30YR
US36202FKM76
0.00%
GNMA2 30YR
US36179RXE43
0.00%
BBCMS_22-C18 C
US054975AL11
0.00%
DTE ELECTRIC CO
US23338VAD82
0.00%
STARBUCKS CORPORATION
US855244AS84
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120BAA52
0.00%
VERTIV HOLDINGS CO
US92537NAA63
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CW94
0.00%
OhioHealth
US67777JAM09
0.00%
ARIZONA PUBLIC SERVICE CO
US040555CU64
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGF38
0.00%
KINDER MORGAN INC
US49456BBC46
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AJ62
0.00%
CARDINAL HEALTH INC
US14149YBB39
0.00%
PROCTER & GAMBLE CO
US742718FK01
0.00%
ECOLAB INC
US278865BA78
0.00%
HELMERICH AND PAYNE INC
US423452AM35
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
US97068LAA61
0.00%
3M CO MTN
US88579YAW12
0.00%
POTOMAC ELECTRIC POWER CO
US737679DJ60
0.00%
QUANTA SERVICES INC.
US74762EAR36
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BM11
0.00%
EMERA US FINANCE LLC
US29103HAC16
0.00%
FNMA 30YR
US3140J8KW25
0.00%
FNMA 15YR
US3140F0JX31
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BK42
0.00%
MIDAMERICAN ENERGY COMPANY
US595620BA22
0.00%
EBAY INC
US278642BE25
0.00%
KOREA DEVELOPMENT BANK
US500630ET18
0.00%
LEAR CORPORATION
US521865BC87
0.00%
CONSUMERS ENERGY COMPANY
US210518EB86
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHC82
0.00%
WEC ENERGY GROUP INC
US92939UAE64
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AV56
0.00%
ESSENTIAL PROPERTIES LP
US29670VAB53
0.00%
ECOLAB INC
US278865BG49
0.00%
GENPACT UK FINCO PLC
US37256EAA01
0.00%
ILLUMINA INC
US452327AM11
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BQ44
0.00%
NISOURCE INC
US65473PBC86
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400GE74
0.00%
SIERRA PACIFIC POWER COMPANY
US826418BS35
0.00%
PUGET SOUND ENERGY INC
US745332CB04
0.00%
ERP OPERATING LP
US053484AD33
0.00%
FNMA 30YR UMBS
US3140L2MG58
0.00%
FNMA 15YR
US3138ERUK46
0.00%
FHLMC GOLD 30YR
US3132QQTX05
0.00%
FNMA 30YR
US31418CVS06
0.00%
FHMS_K093 A2
US3137FMCR12
0.00%
BANNER HEALTH
US06654DAG25
0.00%
PUGET SOUND ENERGY INC
US745332BX33
0.00%
CONSUMERS ENERGY COMPANY
US210518DP81
0.00%
MONTEFIORE MEDICAL CENTER
US61237WAE66
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154ER66
0.00%
DUKE ENERGY INDIANA INC
US263901AF72
0.00%
HYATT HOTELS CORP
US448579AW20
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FZ15
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CK62
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BN56
0.00%
OGLETHORPE POWER CORPORATION
US677050AW63
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHB00
0.00%
ESSEX PORTFOLIO LP
US29717PBD87
0.00%
DUKE UNIVERSITY
US26442TAF49
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBE76
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
US38152BAQ41
0.00%
DUKE ENERGY INDIANA LLC
US26443TAA43
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AF74
0.00%
PVH CORP
US693656AE03
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555CX04
0.00%
GENERAL DYNAMICS CORPORATION
US369550AT59
0.00%
ADOBE INC
US00724PAJ84
0.00%
COMMONWEALTH EDISON COMPANY
US202795JX94
0.00%
FHLMC GOLD 30YR
US3132WFEH80
0.00%
FNMA 30YR
US31418CU779
0.00%
GNMA 30YR PLATINUM
US36241LAR78
0.00%
FNMA 30YR UMBS
US3140QQU451
0.00%
FNMA 30YR
US3140FCTC25
0.00%
BANK5_25-5Y17 C
US06211GAZ90
0.00%
LENNAR CORPORATION
US526057DA92
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCW42
0.00%
EMERSON ELECTRIC CO
US291011BT08
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HCC97
0.00%
KITE REALTY GROUP LP
US49803XAF06
0.00%
REGENCY CENTERS LP
US75884RBC60
0.00%
VALMONT INDUSTRIES INC
US920253AE15
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EH49
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BT97
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBA31
0.00%
REVVITY INC
US714046AJ84
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EK14
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAK51
0.00%
CONSUMERS ENERGY COMPANY
US210518DA13
0.00%
CSX CORP
US126408GX55
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
US914744AD99
0.00%
AON CORP
US03740LAB80
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EL08
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAC47
0.00%
GOLUB CAPITAL BDC INC.
US38173MAD48
0.00%
NMI HOLDINGS INC
US629209AC19
0.00%
TEXTRON INC
US883203CG46
0.00%
ARCHER DANIELS MIDLAND CO
US039483BH46
0.00%
CENCORA INC
US03073EAV74
0.00%
UNION ELECTRIC CO
US906548CL42
0.00%
IDAHO POWER COMPANY MTN
US45138LBJ17
0.00%
SNAP-ON INCORPORATED
US833034AL58
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FM02
0.00%
NORTHWELL HEALTHCARE INC
US667274AD67
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AR16
0.00%
FNMA 30YR UMBS
US3140QPSF58
0.00%
GNMA2 30YR
US36179UKW17
0.00%
FNMA 30YR
US3140Q9UA98
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAA26
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCH59
0.00%
KFW MTN
US500769KP82
0.00%
TRAVELERS COMPANIES INC
US89417EAR09
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US456873AC20
0.00%
PROGRESS ENERGY CAROLINAS INC
US144141DB18
0.00%
UDR INC MTN
US90265EAU47
0.00%
AEP TEXAS INC
US00108WAN02
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QEX88
0.00%
NSTAR ELECTRIC CO
US67021CAZ05
0.00%
COMCAST CORPORATION
US20030NDQ16
0.00%
BURLINGTON RESOURCES LLC
US20825VAB80
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAG60
0.00%
PRUDENTIAL FINANCIAL INC
US744320BK76
0.00%
MAYO CLINIC ROCHESTER MN
US578454AB60
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048CY21
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAJ17
0.00%
LENNAR CORPORATION
US526057CZ52
0.00%
UNIVERSITY NEB FACS CORP REV
US914639KY41
0.00%
FNMA 30YR
US3140H36T86
0.00%
FHLMC GOLD 30YR
US3132VP3C01
0.00%
FNMA 30YR
US3140Q8VC62
0.00%
FNMA 30YR
US3138EGNG51
0.00%
CGCMT_19-C7 C
US17328CAH51
0.00%
BBCMS_26-5C43 B
US05558FAF80
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
US222213BJ84
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
US837004CE86
0.00%
SUTTER HEALTH
US86944BAJ26
0.00%
JACKSON FINANCIAL INC
US46817MAS61
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BQ42
0.00%
REPUBLIC SERVICES INC
US760759AW04
0.00%
WP CAREY INC
US92936UAP49
0.00%
INDONESIA (REPUBLIC OF)
US455780EH58
0.00%
SUTTER HEALTH
US86944BAG86
0.00%
SOUTHWESTERN ELECTRIC POWER CO
US845437BN11
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAJ88
0.00%
MOODYS CORPORATION
US615369AT23
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAB09
0.00%
HOUSTON METHODIST HOSPITAL
US591539AA97
0.00%
MCDONALDS CORPORATION
US58013MEK62
0.00%
COMMONWEALTH EDISON COMPANY
US202795JF88
0.00%
TARGA RESOURCES CORP
US87612GAT85
0.00%
EATON CORPORATION
US278062AF18
0.00%
CROWN CASTLE INC
US22822VAP67
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAR74
0.00%
University of Chicago
US91412NBE94
0.00%
GEORGE WASHINGTON UNIVERSITY
US372546AT84
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAN29
0.00%
BANKUNITED INC
US06652KAB98
0.00%
KEURIG DR PEPPER INC
US49271VAM28
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AQ26
0.00%
ARES CAPITAL CORPORATION
US04010LBM46
0.00%
BAIDU INC
US056752AR92
0.00%
REPUBLIC SERVICES INC
US760759AK65
0.00%
RICE UNIVERSITY
US96926GAD51
0.00%
DC WATER & SEWER AUTHORITY
US254845JZ44
0.00%
MARYLAND ST ECONOMIC DEV CORP
US574205HW36
0.00%
CALIFORNIA ST
US13063EGT73
0.00%
FHLMC 15YR UMBS SUPER
US3132D6D804
0.00%
FNMA 15YR
US3138ERZE31
0.00%
FHLMC 30YR UMBS
US3133BG4A35
0.00%
FNMA 30YR
US3140GT5V85
0.00%
FNMA 30YR UMBS
US3140LXF830
0.00%
FNMA 30YR
US3138WHL345
0.00%
BBCMS_20-C8 A5
US05552ABC18
0.00%
BMARK_22-B33 A5
US08163PBG46
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AB42
0.00%
WESTAR ENERGY INC
US95709TAQ31
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AN05
0.00%
MOTOROLA SOLUTIONS INC
US620076CD98
0.00%
BARRICK GOLD CORP
US067901AH18
0.00%
DICKS SPORTING GOODS INC
US253393AJ17
0.00%
NORDIC INVESTMENT BANK
US65562QC292
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCU85
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJW62
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAG77
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AA40
0.00%
NOVARTIS CAPITAL CORP
US66989HBC16
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CD22
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DC57
0.00%
UNION PACIFIC CORPORATION
US907818EK00
0.00%
APPLIED MATERIALS INC
US038222AP03
0.00%
EXTRA SPACE STORAGE LP
US30225VAT44
0.00%
ALABAMA POWER COMPANY
US010392FJ25
0.00%
FHLMC GOLD 30YR
US3132WFDH99
0.00%
GNMA2 30YR
US36179YW590
0.00%
FNMA 30YR
US3138EQAH53
0.00%
GNMA2 30YR
US36179TV774
0.00%
FNMA 15YR
US3138Y9SR00
0.00%
FNMA 30YR
US3140J92G56
0.00%
BBCMS_24-C24 B
US07336VAX91
0.00%
BMO_24-C8 C
US05593HAK05
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AQ62
0.00%
PECO ENERGY CO
US693304AV99
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAB28
0.00%
INGERSOLL RAND INC
US45687VAA44
0.00%
NSTAR ELECTRIC CO
US67021CAJ62
0.00%
KIMCO REALTY OP LLC
US49446RAQ20
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CT37
0.00%
THE HERSHEY COMPANY
US427866AW83
0.00%
NNN REIT INC
US637417AM83
0.00%
Willis-Knighton Health System
US97068LAB45
0.00%
YALE UNIVERSITY
US98459LAB99
0.00%
KIMBERLY-CLARK CORPORATION
US494368BW28
0.00%
ECOLAB INC
US278865BJ87
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BQ58
0.00%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAN28
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAV86
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAL73
0.00%
STARBUCKS CORPORATION
US855244BJ76
0.00%
CONOCOPHILLIPS
US20825CAP95
0.00%
AGREE LP
US008513AG88
0.00%
PACIFICORP
US695114BZ08
0.00%
LOS ANGELES CNTY CALIF PUB WKS FIN
US54473ENS99
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
US64972FT630
0.00%
FNMA 30YR
US3140J8PJ68
0.00%
FHLMC GOLD 30YR
US3132WNEK44
0.00%
FNMA 15YR
US3140J52B42
0.00%
FNMA 15YR
US3138WJSB56
0.00%
FNMA_22-M10 A2
US3136BMXZ61
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAE74
0.00%
APTARGROUP INC
US038336AA11
0.00%
KILROY REALTY LP
US49427RAS13
0.00%
TAMPA ELECTRIC COMPANY
US875127BJ01
0.00%
HEXCEL CORPORATION
US428291AQ19
0.00%
EPR PROPERTIES
US26884UAH23
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AN32
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AK13
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAC24
0.00%
MONONGAHELA POWER COMPANY 144A
US610202BS17
0.00%
CHUBB INA HOLDINGS LLC
US00440EAH09
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
US98971DAC48
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EK25
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CD87
0.00%
CASE WESTERN RESERVE UNIVERSITY
US14745XAA63
0.00%
RELX CAPITAL INC
US74949LAG77
0.00%
S&P GLOBAL INC
US78409VBM54
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QBA85
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAH87
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L93U79
0.00%
FNMA 15YR UMBS SUPER
US3140XGHS17
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAJ45
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AQ95
0.00%
CUMMINS INC
US231021AY22
0.00%
CITY OF HOPE
US17858PAB76
0.00%
COLGATE-PALMOLIVE CO MTN
US19416QEK22
0.00%
PUBLIC SERVICE CO OF COLORADO
US744448CK56
0.00%
LINCOLN NATIONAL CORPORATION
US534187BG38
0.00%
INDONESIA (REPUBLIC OF)
US455780EG75
0.00%
CENCORA INC
US03073EBD67
0.00%
ADVENTHEALTH OBLIGATED GROUP
US00778XAA54
0.00%
ASSURANT INC
US04621XAQ16
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AE06
0.00%
JOHNSON & JOHNSON
US478160CS18
0.00%
OHIOHEALTH CORP
US67777JAK43
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCY08
0.00%
EXTRA SPACE STORAGE LP
US30225VAH06
0.00%
ESSENTIAL UTILITIES INC
US29670GAL68
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BE14
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FW81
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AF38
0.00%
TR FINANCE LLC
US87268LAE74
0.00%
PEPSICO INC
US713448CC02
0.00%
PARKER HANNIFIN CORPORATION
US701094AT15
0.00%
FNMA 30YR
US3138WXYD33
0.00%
FNMA 30YR
US31402CPL09
0.00%
FNMA 30YR
US3140QAR360
0.00%
FHLMC GOLD 30YR
US3132XWFV89
0.00%
GNMA 30YR PLATINUM
US3622AAQ231
0.00%
GSMS_19-GC42 A3
US36257UAK34
0.00%
UNUM GROUP
US91529YAT38
0.00%
NORDIC INVESTMENT BANK MTN
US65562QBW42
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBX19
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EM11
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAD38
0.00%
FERGUSON ENTERPRISES INC
US31488VAC19
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110BT00
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAK97
0.00%
CONSUMERS ENERGY COMPANY
US210518CU85
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
US879360AD71
0.00%
NNN REIT INC
US637417AR70
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AR57
0.00%
ALLEGHANY CORPORATION
US017175AF71
0.00%
TUCSON ELECTRIC POWER CO
US898813AT76
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCN43
0.00%
JONES LANG LASALLE INCORPORATED
US48020QAB32
0.00%
RLI CORP
US749607AD95
0.00%
EVERGY METRO INC
US30037DAE58
0.00%
UNION ELECTRIC CO
US02360FAB22
0.00%
PENNSYLVANIA STATE UNIVERSITY
US709235T706
0.00%
GNMA2 30YR
US36179SUU94
0.00%
GNMA2 30YR
US36179UCA88
0.00%
FHLMC GOLD 30YR
US3132WKQ846
0.00%
BBCMS_24-C28 A3
US07336WAX74
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAP13
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BC21
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
US26444GAE35
0.00%
THE TJX COMPANIES INC
US872540AW92
0.00%
TEXAS INSTRUMENTS INC
US882508BM50
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAD74
0.00%
CHENIERE ENERGY INC
US16411RAS85
0.00%
UL SOLUTIONS INC
US903731AC15
0.00%
APPALACHIAN POWER CO
US037735CT25
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BR22
0.00%
KLA CORP
US482480AJ99
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AB01
0.00%
BLOCK FINANCIAL LLC
US093662AK00
0.00%
MERITAGE HOMES CORP
US59001ABG67
0.00%
NXP BV
US62954HAN89
0.00%
HOWMET AEROSPACE INC
US443201AF51
0.00%
FERGUSON ENTERPRISES INC
US31488VAD91
0.00%
Summa Health
US86564UAA88
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DE87
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DK20
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AG92
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
US16876HAB50
0.00%
CALIFORNIA ST UNIV REV
US13077DNK45
0.00%
FNMA 30YR UMBS
US3140MAQQ09
0.00%
FGOLD 15YR
US31307PWW57
0.00%
FHLMC 15YR UMBS SUPER
US3132CXYU08
0.00%
FNMA 30YR UMBS SUPER
US3140X5EH26
0.00%
FHLMC GOLD 30YR
US3132WEWJ79
0.00%
FNMA 15YR
US3138EP5N09
0.00%
FNMA 30YR
US31418M4Q25
0.00%
FGOLD 30YR
US31292HVV31
0.00%
FORDL_25-B A4
US34533MAE66
0.00%
AMGEN INC
US031162BC38
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBC73
0.00%
WASTE MANAGEMENT INC
US94106LBM00
0.00%
KENTUCKY UTILITIES COMPANY
US491674BM82
0.00%
CRH AMERICA FINANCE INC
US12636YAQ52
0.00%
TEXAS HEALTH RESOURCES
US882484AA61
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
US98971DAE04
0.00%
TOLEDO EDISON CO (THE)
US889175BD66
0.00%
COMCAST CORPORATION
US20030NAY76
0.00%
PECO ENERGY CO
US693304AS60
0.00%
BROADSTONE NET LEASE LLC
US11134GAA85
0.00%
HOST HOTELS & RESORTS LP
US44107TBE55
0.00%
RADY CHILDRENS HOSPITAL
US75063MAA53
0.00%
HELMERICH AND PAYNE INC
US423452AL51
0.00%
NEW YORK CITY OF
US64966SVP81
0.00%
OHIO ST TPK COMMN TPK REV
US67760HNB32
0.00%
NASDAQ INC
US631103AM02
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BD14
0.00%
AMERICAN AIRLINES INC CLASS A EETC
US02379VAA89
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BS43
0.00%
PEACEHEALTH SYSTEM SERVICES
US70462GAE89
0.00%
MID-AMERICA APARTMENTS LP
US59523UAU16
0.00%
PEPSICO INC
US713448CQ97
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAB70
0.00%
MGIC INVESTMENT CORPORATION
US552848AG81
0.00%
WEYERHAEUSER COMPANY
US962166CA07
0.00%
VERTIV HOLDINGS CO
US92537NAB47
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AX68
0.00%
COMMONWEALTH EDISON COMPANY
US202795JB74
0.00%
Massachusetts Institute of Technol
US575718AH47
0.00%
S&P GLOBAL INC
US78409VAR50
0.00%
NSTAR ELECTRIC CO
US67021CAF41
0.00%
PIEDMONT HEALTHCARE IN
US72014TAD19
0.00%
DALLAS CNTY TEX HOSP DIST
US234667JL88
0.00%
GNMA2 30YR
US36202FXC57
0.00%
FHLMC 30YR UMBS
US3133KHW850
0.00%
BMARK_21-B26 A5
US08163EBD67
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EH26
0.00%
COMMONWEALTH EDISON COMPANY
US202795JW12
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AT78
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCJ31
0.00%
SOUTHWEST GAS CORP
US845011AB10
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
US86562MEN65
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AN44
0.00%
LOWES COMPANIES INC
US548661CJ47
0.00%
NSTAR ELECTRIC CO
US67021CAR88
0.00%
ROPER TECHNOLOGIES INC
US776696AK26
0.00%
HYATT HOTELS CORP
US448579AS18
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BF88
0.00%
UNUM GROUP
US91529YAU01
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9UT04
0.00%
FNMA 30YR
US3140Q9F659
0.00%
FNMA 30YR UMBS SUPER
US3140X4DF04
0.00%
FNMA 30YR
US3138WGYY47
0.00%
FNMA 15YR
US3138WGRV80
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CT71
0.00%
ADVOCATE HEALTH
US007589AC83
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFW79
0.00%
EMERSON ELECTRIC CO
US291011BM54
0.00%
MEDSTAR HEALTH INC
US58506YAS19
0.00%
KOREA (REPUBLIC OF)
US50064FBA12
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AF16
0.00%
STORE CAPITAL LLC
US862123AD83
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338LAG86
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAE80
0.00%
PECO ENERGY CO
US693304AX55
0.00%
AEP TEXAS INC
US00108WAF77
0.00%
MID-AMERICA APARTMENTS LP
US59523UAV98
0.00%
AMEREN ILLINOIS COMPANY
US02361DAX84
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FW83
0.00%
GNMA2 30YR
US36179W2W70
0.00%
FGOLD 15YR GIANT
US3128MMUM33
0.00%
FNMA 30YR
US31418DA852
0.00%
BMARK_20-B20 B
US08162XBM56
0.00%
UNITEDHEALTH GROUP INC
US91324PEA66
0.00%
AMEREN ILLINOIS COMPANY
US02361DAU46
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAD00
0.00%
HONEYWELL INTERNATIONAL INC
US438516CA21
0.00%
VYLOR INC 144A
US92892RAB42
0.00%
THE PROGRESSIVE CORPORATION
US743315AQ62
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
US479281AA53
0.00%
SYSCO CORPORATION
US871829BR76
0.00%
MERCURY GENERAL CORPORATION
US589400AC46
0.00%
EL PASO ELECTRIC CO
US283677AZ52
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAF03
0.00%
COCA-COLA CO
US191216CY47
0.00%
AUTONATION INC
US05329WAT99
0.00%
ENERGY TRANSFER LP
US29273VBL36
0.00%
GATX CORPORATION
US361448BE25
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS645
0.00%
CAMPBELLS CO
US134429BK47
0.00%
HEALTHPEAK OP LLC
US42250GAB95
0.00%
ROCKWELL AUTOMATION INC
US773903AM12
0.00%
NORTHWESTERN UNIVERSITY
US668444AQ57
0.00%
ARTHUR J GALLAGHER & CO
US04316JAB52
0.00%
M&T BANK CORPORATION MTN
US55261FBA12
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAP93
0.00%
UNIV PITTSBURGH OF THE COMWLTH
US91335VKQ85
0.00%
DALLAS FORT WORTH TEX INTL ARP
US2350368N38
0.00%
FHLMC 15YR UMBS SUPER
US3132CWYH14
0.00%
FHLMC 30YR UMBS RVS REMIC SUPER
US3132AEPE04
0.00%
FNMA 30YR
US3138WGSX38
0.00%
GNMA 30YR PLATINUM
US36241KLU06
0.00%
FNMA 30YR UMBS SUPER
US3140XPHM46
0.00%
FNMA 30YR
US3140J9YJ41
0.00%
FREMF_K-548 A2
US3137HNN466
0.00%
BANK_20-BN25 C
US06539WBG06
0.00%
CMXS_26-A C
US142929AF50
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AA28
0.00%
NSTAR ELECTRIC CO
US67021CAQ06
0.00%
ESSENTIAL UTILITIES INC
US29670GAK85
0.00%
PROCTER & GAMBLE CO
US742718FB02
0.00%
EVERGY INC
US30034WAF32
0.00%
VYLOR INC 144A
US92892RAC25
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DP73
0.00%
GEORGETOWN UNIVERSITY
US37310PAD33
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CJ57
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BU75
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BK95
0.00%
CNOOC FINANCE (2013) LTD
US12625GAF19
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385BE00
0.00%
FEDEX CORP
US31428XDJ28
0.00%
CHILE (REPUBLIC OF)
US168863DU93
0.00%
PAYPAL HOLDINGS INC
US70450YAN31
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EM80
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAM53
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCA98
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BZ06
0.00%
RICE UNIVERSITY
US96926GAC78
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
US54438CPA44
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
US15504RET23
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
US798111HM51
0.00%
FNMA 30YR
US3138WHTS17
0.00%
FNMA 30YR
US3140JRUM11
0.00%
FGOLD 15YR GIANT
US3128MMTJ23
0.00%
GNMA 30YR
US36230UFZ75
0.00%
FHMS_K-165 A2
US3137HHHY05
0.00%
BMO_22-C3 A5
US05602QAY98
0.00%
BMO_25-5C13 AS
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AU86
0.00%
TRUSTEES OF BOSTON COLLEGE
US89838LAG95
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EQ48
0.00%
UNION ELECTRIC CO
US906548CS94
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS983
0.00%
ERP OPERATING LP
US26884ABH59
0.00%
PARKER HANNIFIN CORPORATION
US701094AU87
0.00%
HEXCEL CORPORATION
US428291AP36
0.00%
WESTLAKE CORP
US960413AY89
0.00%
NEVADA POWER COMPANY
US641423CE69
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAL50
0.00%
ADVENTIST HEALTH SYSTEM WEST
US007944AG63
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
US16876AAA25
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DW99
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAG85
0.00%
ARCH CAPITAL GROUP LTD
US03939AAB35
0.00%
COMMONWEALTH EDISON COMPANY
US202795JQ44
0.00%
INDONESIA (REPUBLIC OF)
US455780EC61
0.00%
CHICAGO ILL O HARE INTL ARPT REV
US167593AN29
0.00%
FNMA 30YR
US3138Y5DG87
0.00%
FHLMC 30YR UMBS
US3133B2J678
0.00%
FNMA 30YR
US3138ERV499
0.00%
FHLMC GOLD 30YR
US3132WF3E73
0.00%
WISCONSIN ELECTRIC POWER CO
US976656BW74
0.00%
LOEWS CORPORATION
US540424AP38
0.00%
RYDER SYSTEM INC MTN
US78355HLE70
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFX52
0.00%
MARKEL GROUP INC
US570535AS38
0.00%
SANTANDER HOLDINGS USA INC
US947890AJ87
0.00%
KYNDRYL HOLDINGS INC
US50155QAN07
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167FL20
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAJ19
0.00%
ASTRAZENECA PLC
US046353AZ13
0.00%
ENERGY TRANSFER LP
US29273VBK52
0.00%
KOREA DEVELOPMENT BANK
US500630EH79
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
US65339KDF49
0.00%
SAN ANTONIO TEX ELEC & GAS REV
US79625GNC32
0.00%
GNMA 30YR PLATINUM
US3622AAEU40
0.00%
FHLMC GOLD 30YR GIANT
US31335BNP75
0.00%
FNMA 30YR
US31417BXM44
0.00%
FNMA 15YR
US3138WKXZ33
0.00%
FNMA 30YR
US3140FT7A31
0.00%
FGOLD 30YR GIANT
US3128MJ4R86
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AK68
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AV69
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CH91
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBQ78
0.00%
UDR INC MTN
US90265EAV20
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBM38
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBB14
0.00%
AEP TEXAS INC
US00108WAJ99
0.00%
HACKENSACK MERIDIAN HEALTH
US404530AA50
0.00%
IPALCO ENTERPRISES INC
US462613AR18
0.00%
FRANKLIN TEMPLETON INC
US354613AM38
0.00%
HEALTHPEAK OP LLC
US42250GAA13
0.00%
ALLINA HEALTH SYSTEM
US01959LAE20
0.00%
PACKAGING CORP OF AMERICA
US695156AY58
0.00%
BROADCOM INC
US11135FCX78
0.00%
TRAVELERS COMPANIES INC
US89417EAQ26
0.00%
ENTERGY TEXAS INC
US29365TAH77
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110CH52
0.00%
The Washington University
US940663AD91
0.00%
KIMBERLY-CLARK CORPORATION
US494368CA98
0.00%
FNMA 30YR
US3138WP3X01
0.00%
GNMA2 30YR
US36179N2J68
0.00%
GNMA2 30YR
US36179V7F11
0.00%
GNMA 30YR
US36176XFG97
0.00%
FHLMC GOLD 30YR
US3132VQLR53
0.00%
MSC_21-L5 A4
US61691YAJ01
0.00%
ALLINA HEALTH SYSTEM
US01959LAC63
0.00%
ONE GAS INC
US68235PAP36
0.00%
CONSUMERS ENERGY COMPANY
US210518DC78
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GY39
0.00%
PULTE GROUP INC
US745867AZ43
0.00%
DOLLAR TREE INC
US256746AK45
0.00%
CSX CORP
US126408HL09
0.00%
POLAND (REPUBLIC OF)
US857524AL62
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BS15
0.00%
SEATTLE CHILDRENS HOSPITAL
US81257VAB71
0.00%
ELK MERGER SUB II LLC
US682680CQ42
0.00%
TEXTRON INC
US883203CF62
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BQ43
0.00%
CROWN CASTLE INC
US22822VAU52
0.00%
PORT AUTH N Y & N J
US73358WX901
0.00%
UNIV CALIF REGTS MED CTR POOLE
US913366KC30
0.00%
FNMA 30YR
US3140ECRN17
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L87K79
0.00%
FNMA 30YR
US3140J7RM96
0.00%
BMARK_23-V4 B
US081926AG29
0.00%
CD_18-CD7 B
US12512JAZ75
0.00%
MSC_20-L4 AS
US61770KBA25
0.00%
FNMNT_26-1 A
US32113CCH16
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AT14
0.00%
RPM INTERNATIONAL INC
US749685AW30
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
US515110CD49
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KL41
0.00%
M&T BANK CORPORATION MTN
US55261FAZ71
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCG91
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40409AAC45
0.00%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.00%
THE HANOVER INSURANCE GROUP INC
US410867AH87
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DY55
0.00%
DOVER CORP
US260003AF59
0.00%
WW GRAINGER INC
US384802AD60
0.00%
CORNING INC
US219350BF12
0.00%
SOUTHWEST GAS CORP
US845011AD75
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BT03
0.00%
ECOLAB INC
US278865AM26
0.00%
UNITED UTILITIES PLC
US91311QAC96
0.00%
FGOLD 30YR GIANT
US3128MJ3J79
0.00%
FGOLD 15YR
US31307RU863
0.00%
HART_25-A A4
US44935CAE12
0.00%
PEPSICO INC
US713448EV64
0.00%
CSX CORP
US126408HT35
0.00%
MASTERCARD INC
US57636QAT13
0.00%
UBS AG (STAMFORD BRANCH) MTN
US22550L2M24
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
US14918AAD19
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BG04
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CS69
0.00%
LEAR CORPORATION
US521865BD60
0.00%
GATX CORPORATION
US361448BH55
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EJ51
0.00%
MAIN STREET CAPITAL CORP
US56035LAH78
0.00%
WASTE MANAGEMENT INC
US94106LBC28
0.00%
UNIVERSITY OF CHICAGO
US91412NBD12
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAM08
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FN84
0.00%
RYDER SYSTEM INC MTN
US78355HLG29
0.00%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAA43
0.00%
VALE SA
US91912EAA38
0.00%
QUANTA SERVICES INC.
US74762EAQ52
0.00%
HASBRO INC
US418056BB29
0.00%
GNMA2 30YR
US36179WG449
0.00%
FNMA 15YR
US3138WF7H32
0.00%
FNMA 15YR UMBS
US31418ERQ51
0.00%
FNMA 30YR
US3138WG6H23
0.00%
BMO_24-5C8 A3
US09661XAC20
0.00%
KINROSS GOLD CORP
US496902AT48
0.00%
UDR INC MTN
US90265EAW03
0.00%
ROGERS COMMUNICATIONS INC
US775109BN09
0.00%
GOLUB CAPITAL BDC INC.
US38173MAF95
0.00%
PROLOGIS LP
US74340XCC39
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CH36
0.00%
US BANK NA ASSOCIATION (FXD-FRN) MTN
US90331HPV95
0.00%
ENTERGY LOUISIANA LLC
US29364WBJ62
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BT62
0.00%
ERP OPERATING LP
US053484AG63
0.00%
EL PASO ELECTRIC CO
US283677AW22
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BS59
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BM39
0.00%
FNMA 30YR
US3140HFFN49
0.00%
GNMA2 30YR
US36202FJR82
0.00%
GNMA2 30YR
US3618N6K891
0.00%
BANK_21-BN32 A4
US06542BBC00
0.00%
KOREA (REPUBLIC OF)
US50064FAN42
0.00%
CHEVRON USA INC
US166756AH97
0.00%
NNN REIT INC
US637417AP15
0.00%
MIDAMERICAN ENERGY COMPANY MTN
US595620AE52
0.00%
TOYOTA MOTOR CORPORATION
US892331AU38
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBS58
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU799
0.00%
UNION ELECTRIC CO
US906548CQ39
0.00%
DUKE UNIVERSITY
US26442TAH05
0.00%
DTE ELECTRIC COMPANY
US23338VAL09
0.00%
MOSAIC CO/THE
US61945CAJ27
0.00%
ESSENTIAL UTILITIES INC
US29670GAH56
0.00%
LAZARD GROUP LLC
US52107QAM78
0.00%
ESSEX PORTFOLIO LP
US29717PBB22
0.00%
GOLDEN ST TOB SECURITIZATION C
US38122ND666
0.00%
CALIFORNIA ST
US13063DMB19
0.00%
MA ST SCH BLDG AUTH
US576000KV42
0.00%
GNMA2 30YR
US3618N5PH60
0.00%
FHLMC 15YR UMBS SUPER
US3132CXG719
0.00%
WFCM_19-C51 C
US95001VAZ31
0.00%
INDIANA MICHIGAN POWER COMPANY
US454889AM82
0.00%
SOUTHWEST GAS CORP
US844895AX00
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AW50
0.00%
REGENCY CENTERS LP
US75884RBB87
0.00%
GOLDMAN SACHS BDC INC
US38147UAG22
0.00%
LINCOLN NATIONAL CORPORATION
US534187BQ10
0.00%
GEORGETOWN UNIVERSITY
US37310PAB76
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAH78
0.00%
FIDELITY NATIONAL FINANCIAL INC
US31620RAL96
0.00%
FNMA 15YR
US3138WEMY27
0.00%
FNMA 15YR
US3138ETQT66
0.00%
FNMA 30YR
US3138WP3B80
0.00%
FNMA 30YR
US3140FFFT37
0.00%
FNMA 15YR
US3138ETQU30
0.00%
PUGET SOUND ENERGY INC
US745332CD69
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAB71
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAG63
0.00%
LPL HOLDINGS INC
US50212YAN40
0.00%
Texas Health Resources
US882484AC28
0.00%
WOODSIDE FINANCE LTD
US980236AU78
0.00%
Yale New Haven Health
US98459HAA05
0.00%
UNION PACIFIC CORPORATION
US907818ER52
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CU16
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AP67
0.00%
HCA INC
US404119DT30
0.00%
SOUTH CAROLINA ST PUB SVCS AUTH RE
US837151AA75
0.00%
NEW YORK N Y
US64966SNJ14
0.00%
FNMA 30YR UMBS SUPER
US3140XGPU70
0.00%
FNMA 30YR
US3138WJ6R41
0.00%
MISSISSIPPI POWER COMPANY
US605417CD48
0.00%
KEYCORP MTN
US49326EEQ26
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBH08
0.00%
BLUE OWL CAPITAL CORP
US69121KAJ34
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
US38179RAG02
0.00%
EVERGY INC
US30034WAE66
0.00%
EVERSOURCE ENERGY
US30040WBD92
0.00%
FORTIS INC (30.5NC5.25)
US349553AV96
0.00%
PECO ENERGY CO
US693304BC00
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAE73
0.00%
GATX CORPORATION
US361448AU75
0.00%
WASTE MANAGEMENT INC
US94106LCA52
0.00%
Advocate Health and Hospitals Corp
US007589AE40
0.00%
WINTRUST FINANCIAL CORPORATION
US97650WAG33
0.00%
OTIS WORLDWIDE CORP
US68902VAR87
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
US91481CAD20
0.00%
TRINITY HEALTH CORP
US896517AA70
0.00%
FHLMC GOLD 30YR GIANT
US31335BLL89
0.00%
FHLMC 30YR UMBS SUPER
US3132DWDQ33
0.00%
FNMA 20YR
US31418CZ646
0.00%
FHLMC GOLD 30YR
US3132WQAT20
0.00%
FHLMC GOLD 30YR
US3132WJSN25
0.00%
FGOLD 30YR
US31292K4B09
0.00%
BMARK_24-V8 AM
US08190AAD28
0.00%
UBSCM_19-C17 A4
US90278MBA45
0.00%
BBCMS_23-5C23 AS
US05493QAD79
0.00%
WFCM_25-C64 A5
US95004BAW19
0.00%
BMARK_18-B7 B
US08162TBE29
0.00%
SEMPRA (30NC10)
US816851BV01
0.00%
NUTRIEN LTD
US67077MAQ15
0.00%
ONE GAS INC
US68235PAM05
0.00%
LAM RESEARCH CORPORATION
US512807AW84
0.00%
EUROPEAN INVESTMENT BANK
US298785JN70
0.00%
MAREX GROUP PLC
US566539AB80
0.00%
UDR INC MTN
US90265EAS90
0.00%
HARTFORD INSURANCE GROUP INC
US416518AD08
0.00%
DALLAS FORT WORTH TEX INTL ARP
US2350364X55
0.00%
FNMA 30YR
US3140Q8DV46
0.00%
FHLMC 30YR UMBS SUPER
US3132DWBZ59
0.00%
FNMA 30YR
US31385XQ915
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAV824
0.00%
FNMA 15YR
US3138ET6Y72
0.00%
BBCMS_23-C21 AS
US05553WAH25
0.00%
FHMS_K120-A2 A2
US3137F72P90
0.00%
BMO_26-C15 A5
US05620XAC02
0.00%
BMARK_24-V7 B
US08163YAE14
0.00%
BBCMS_25-5C34 B
US07337BAE48
0.00%
BBCMS_24-5C25 AS
US05554VAE02
0.00%
BMARK_25-V15 AS
US08164CAF59
0.00%
GMALT_25-3 B
US379965AF38
0.00%
GMCAR_24-4 A4
US38014AAE10
0.00%
TAOT_25-A A4
US89240JAE10
0.00%
NATIONAL GRID USA
US49337WAJ99
0.00%
EPR PROPERTIES
US26884UAE91
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BQ48
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAU34
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
US743756AE88
0.00%
PROLOGIS LP
US74340XBJ90
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAH06
0.00%
REGENCY CENTERS LP
US75884RBF91
0.00%
MASTEC INC.
US576323AT63
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAP67
0.00%
SAFEHOLD GL HOLDINGS LLC
US78646UAB52
0.00%
AHS Hospital Corp
US001306AC39
0.00%
WR BERKLEY CORPORATION
US084423AV48
0.00%
LINDE INC
US74005PBS20
0.00%
NEW YORK N Y
US64966SSE71
0.00%
DALLAS FORT WORTH TEX INTL ARP
US2350364W72
0.00%
FNMA 30YR
US31419LZM89
0.00%
FNMA 30YR
US3140E6MN92
0.00%
FNMA 30YR
US3138EPUP76
0.00%
GNMA2 30YR
US36179UGE64
0.00%
BMO_25-C12 A4
US05615DAB38
0.00%
BBCMS_23-C19 A5
US05553RAC43
0.00%
BANK5_25-5YR15 A3
US065924AG73
0.00%
WFCM_25-5C5 AS
US95004MAF41
0.00%
BBCMS_25-5C36 A3
US05556CAC47
0.00%
BMO_24-5C3 A3
US09660QAT13
0.00%
BMARK_24-V7 A2
US08163YAB74
0.00%
BMARK_25-V14 AM
0.00%
BMARK_25-V16 AS
US08164RAV78
0.00%
BANK5_24-5YR6 C
US066043AS99
0.00%
BMO_25-5C12 B
0.00%
BBCMS_25-C36 AS
US05556CAE03
0.00%
BMARK_24-V8 C
US08190AAF75
0.00%
VENTAS REALTY LP
US92277GAF46
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AA41
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
US676167CR86
0.00%
KIMCO REALTY OP LLC
US49446RAV15
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAC27
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAG05
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAJ78
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAU59
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAH97
0.00%
OWENS CORNING
US690742AM39
0.00%
KOREA (REPUBLIC OF)
US50064FAY07
0.00%
COMMUNITY HEALTH NETWORK
US20369EAE23
0.00%
DEERE & CO
US244199BM65
0.00%
AGREE LP
US008513AE31
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
0.00%
Thomas Jefferson University
US88444NAS71
0.00%
SHELL FINANCE US INC
US822905BC81
0.00%
ERP OPERATING LP MTN
US05348EAZ25
0.00%
SERVICENOW INC
US81762PAK84
0.00%
JOHNS HOPKINS UNIVERSITY
US478115AF52
0.00%
FNMA 30YR
US3140Q7HS97
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAWV05
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BD13
0.00%
GNMA 30YR
US36296Q6T18
0.00%
FHLMC 15YR UMBS SUPER
US3132CW5P59
0.00%
FNMA 15YR
US3138ER7M61
0.00%
FNMA 30YR
US3140J5XT10
0.00%
3650R_22-PF2 A5
US88575JAW80
0.00%
BBCMS_24-C30 AS
US05493YAF51
0.00%
BBCMS_24-5C27 A2
US05555FAB04
0.00%
WFCM_25-5C6 A3
US95004TAC62
0.00%
BMO_24-5C8 A2
US09661XAB47
0.00%
BBCMS_24-C24 AS
US07336VAW19
0.00%
EIX_25-A A2
US78433LAK26
0.00%
HART_25-D C
US44891XAG25
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
0.00%
NUCOR CORPORATION
US670346AU98
0.00%
ATHENE HOLDING LTD
US04686JAJ07
0.00%
GATX CORPORATION
US361448BF99
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
US03770DAH61
0.00%
ALABAMA POWER COMPANY
US010392FX19
0.00%
COMCAST CORPORATION
US20030NDP33
0.00%
REALTY INCOME CORPORATION
US756109CQ54
0.00%
EDISON INTERNATIONAL
US281020BC07
0.00%
INDONESIA (REPUBLIC OF)
US455780EE28
0.00%
EUROPEAN INVESTMENT BANK
US298785KJ40
0.00%
RELIANCE INC
US759509AG74
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAF29
0.00%
IDAHO POWER COMPANY MTN
US45138LBM46
0.00%
VERTIV HOLDINGS CO
US92537NAC20
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
US709223A272
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
US59334PJT57
0.00%
Dallas-Fort Worth International Ai
US23503CAP23
0.00%
FHLMC 15YR UMBS
US3133G6HZ12
0.00%
FHLMC 30YR UMBS
US3132DV4K89
0.00%
FHLMC GOLD 30YR
US3132WM7L27
0.00%
GSMS_19-GC38 A3
US36252SAU15
0.00%
BMO_25-5C9 C
US096933AJ58
0.00%
BMO_25-5C12 A2
0.00%
MSC_18-H3 C
US61767YBE95
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
US26443UAA16
0.00%
ONEOK INC
US682680CC55
0.00%
MEMORIAL HEALTH SERVICES
US58601VAC63
0.00%
EMERA US FINANCE LLC
US29103HAD98
0.00%
CNOOC FINANCE (2013) LTD
US12625GAG91
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAS87
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAD06
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
US676167CS69
0.00%
IDAHO POWER COMPANY MTN
US45138LBK89
0.00%
PACIFICORP
US695114CN68
0.00%
TEXAS INSTRUMENTS INC
US882508CN25
0.00%
NORTHEASTERN UNIVERSITY
US664675AT20
0.00%
PUGET ENERGY INC
US745310AQ54
0.00%
SUTTER HEALTH
US86944BAP85
0.00%
TR FINANCE LLC
US87268LAG23
0.00%
PEPSICO INC
US713448FG88
0.00%
CALIFORNIA ST
US13063D3S52
0.00%
FHLMC GOLD 30YR
US3132VQGS91
0.00%
FNMA 15YR
US3138WFKQ85
0.00%
FNMA 15YR
US3138ER6H85
0.00%
GNMA2 30YR
US36179TE275
0.00%
BANK_19-BN22 A4
US06540XBG51
0.00%
BMO_25-5C9 A3
US096933AC06
0.00%
WFCM_19-C49 B
US95001WBF41
0.00%
CD_17-CD6 B
US125039AJ66
0.00%
UBSCM_18-C15 AS
US90278LBB45
0.00%
BANK_18-BN12 AS
US06541KBD90
0.00%
UMBS 15YR TBA(REG B)
US01F0504B93
0.00%
DUKE ENERGY NC ST FDG II
US26443UAB98
0.00%
AGREE LP
US008513AD57
0.00%
NATIONWIDE FINANCIAL SERVICES INC
US638612AJ06
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAD19
0.00%
Hackensack Meridian Health
US404530AD99
0.00%
INDIANA MICHIGAN POWER CO
US454889AR79
0.00%
EXTRA SPACE STORAGE LP
US30225VAV99
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAB52
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AU37
0.00%
INTEL CORPORATION
US458140BX76
0.00%
NATIONAL HEALTH INVESTORS INC.
US63633DAG97
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAB52
0.00%
GATX CORPORATION
US361448BV40
0.00%
PORT AUTH N Y & N J
US73358WRQ95
0.00%
FGOLD 15YR GIANT
US3128MMXX60
0.00%
FNMA 30YR
US3138WZ4Z23
0.00%
FNMA 30YR UMBS SUPER
US3140XQLA35
0.00%
GNMA 30YR PLATINUM
US36241LKA34
0.00%
CABOT CORPORATION
US127055AN16
0.00%
CommonSpirit Health
US20268JAM53
0.00%
AMERICAN FINANCIAL GROUP INC
US025932AQ75
0.00%
ASTRAZENECA PLC
US046353AX64
0.00%
DIGNITY HEALTH
US254010AE13
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
US668103AC89
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAD08
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AR65
0.00%
PERU (REPUBLIC OF)
US715638DR09
0.00%
MID-AMERICA APARTMENTS LP
US59523UAZ03
0.00%
WAKEMED
US931108AA21
0.00%
ARIZONA PUB SERVICE CO
US040555CH53
0.00%
EASTMAN CHEMICAL COMPANY
US277432BC31
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AE99
0.00%
CLARK CNTY NEV ARPT REV
US18085PMT83
0.00%
RUTGERS ST UNIV N J
US783186TP49
0.00%
GNMA2 30YR
US3617GSWR69
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179TR640
0.00%
FNMA 30YR UMBS
US3140KD6E57
0.00%
GSMS_20-GC45 A5
US36258YBG26
0.00%
FNMA_22-M13 A2
US3136BNX437
0.00%
ATMOS ENERGY CORPORATION
US049560AW50
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BN75
0.00%
MICRON TECHNOLOGY INC
US595112BU64
0.00%
FERGUSON ENTERPRISES INC
US31488VAA52
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AB20
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAU28
0.00%
ANALOG DEVICES INC
US032654BH77
0.00%
WISCONSIN POWER AND LIGHT CO
US976826BE63
0.00%
Stanford Health Care
US85434VAC28
0.00%
COMMONSPIRIT HEALTH
US20268JAG85
0.00%
OAKTREE SPECIALTY LENDING CORP
US67401PAE88
0.00%
SASKATCHEWAN (PROVINCE OF)
US803854KW79
0.00%
FGOLD 30YR GIANT
US3128MJ4F49
0.00%
GNMA2 30YR
US3618N56K02
0.00%
FNMA 30YR
US3138WKTU91
0.00%
FNMA 30YR
US31410GKP71
0.00%
GNMA2 30YR
US36179RQ281
0.00%
GNMA2 30YR
US36202F2M77
0.00%
BBCMS_24-C30 A2
0.00%
FHMS_K149 AM
0.00%
BANK_19-BN16 C
US065405AH54
0.00%
EIX_25-A A1
US78433LAJ52
0.00%
ARIZONA PUBLIC SERVICE COMPANY
US040555DB74
0.00%
HUMANA INC
US444859CC48
0.00%
SIMON PROPERTY GROUP LP
US828807EC76
0.00%
HERCULES CAPITAL INC
US427096AN29
0.00%
VOYA FINANCIAL INC
US929089AK67
0.00%
ALBEMARLE CORP
US012653AE17
0.00%
HYATT HOTELS CORP
US448579AX03
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KCU25
0.00%
NNN REIT INC
US637417AQ97
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AW97
0.00%
COMCAST CORPORATION
US20030NDS71
0.00%
KOREA DEVELOPMENT BANK MTN
US500630EM64
0.00%
CALIFORNIA ST
US13063DGC65
0.00%
GNMA 30YR
US36176PR651
0.00%
FGOLD 30YR
US3132GJLW70
0.00%
FNMA 30YR UMBS SUPER
US3140XKGZ70
0.00%
FNMA 30YR UMBS SUPER
US3140XKG467
0.00%
FHLMC GOLD 30YR
US3132GVG979
0.00%
SDART_26-1 C
US80288FAE16
0.00%
DRIVE_24-2 C
US26207AAF03
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAJ60
0.00%
TOTALENERGIES CAPITAL USA LLC
US89158TAB52
0.00%
LOWES COMPANIES INC
US548661EB92
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167EJ82
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BP04
0.00%
Stanford University
US85440KAD63
0.00%
THE HERSHEY COMPANY
US427866BB38
0.00%
AT&T INC
US00206RKF81
0.00%
AUTODESK INC
US052769AL07
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772CR86
0.00%
ORLANDO HEALTH INC
US686514AH30
0.00%
SIMON PROPERTY GROUP LP
US828807ED59
0.00%
AUTOZONE INC
US053332BF83
0.00%
UNIV CALIF REGTS MED CTR POOLE
US913366KB56
0.00%
MISSISSIPPI ST
US6055805X38
0.00%
RUTGERS ST UNIV N J
US783186NH86
0.00%
FNMA 30YR
US3140Q75V59
0.00%
FNMA 30YR
US3138ERHL75
0.00%
FNMA 30YR
US3138ASSB93
0.00%
FNMA 30YR
US3138EKCU76
0.00%
BMARK_20-B16 B
US08161NAJ63
0.00%
GOLDMAN SACHS BDC INC
US38147UAF49
0.00%
COMMONWEALTH EDISON COMPANY
US202795JT82
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
US89837RAE27
0.00%
ERP OPERATING LP MTN
US05348EBB48
0.00%
AUTODESK INC
US052769AK24
0.00%
CONCENTRIX CORP
US20602DAD30
0.00%
PATTERSON-UTI ENERGY INC
US703481AE19
0.00%
SPIRE INC
US84857LAF85
0.00%
BLUE OWL CAPITAL CORP
US69121KAL89
0.00%
TR FINANCE LLC
US87268LAF40
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAG59
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
US222213BB58
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAG40
0.00%
CHICAGO ILL O HARE INTL ARPT R
US167593H625
0.00%
FHLMC 30YR UMBS
US3133ADLZ78
0.00%
FNMA 30YR
US3138WHVQ23
0.00%
FGOLD 30YR GIANT
US3128MJYY06
0.00%
GNMA2 30YR
US36183FLQ09
0.00%
FNMA 30YR
US31418PGR01
0.00%
FHLMC GOLD 30YR
US3132QWPU79
0.00%
TENNESSEE VALLEY AUTHORITY
US880591EX64
0.00%
PECO ENERGY CO
US693304BA44
0.00%
DIGNITY HEALTH
US254010AB73
0.00%
BURLINGTON NORTHERN SANTA FE LLC
US12189LBH33
0.00%
ERP OPERATING LP
US26884ABS15
0.00%
CENCORA INC
US03073EBB02
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAD03
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAF49
0.00%
MIAMI-DADE CNTY FLA AVIATION R
US59333P3W60
0.00%
FHLMC GOLD 30YR
US3132QVJB89
0.00%
FHLMC GOLD 30YR
US3132XUJV87
0.00%
FNMA 15YR
US3138WFAW63
0.00%
BANK_21-BN34 A5
US06541JAL52
0.00%
BANK_22-BN40 B
US06541LBU98
0.00%
MSC_19-L3 C
US61691UBK43
0.00%
BMO_24-5C8 C
US09661XAH17
0.00%
FNMA
US31398AFD90
0.00%
KEYBANK NA/CLEVELAND OH MTN
US49306CAB72
0.00%
TARGET CORPORATION
US87612EAK29
0.00%
TUCSON ELECTRIC POWER CO
US898813AW06
0.00%
KENNAMETAL INC
US489170AG50
0.00%
MOTOROLA SOLUTIONS INC
US620076CE71
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CS53
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CU39
0.00%
EXPORT DEVELOPMENT CANADA
US30216BJW37
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAL35
0.00%
EQT CORP
US26884LBB45
0.00%
FORTIS INC (30.5NC10.25)
US349553AW79
0.00%
VICI PROPERTIES LP
US925650AJ26
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CL04
0.00%
FNMA 30YR
US3140FPDG16
0.00%
FGOLD 30YR GIANT
US3128MAD638
0.00%
FHLMC 30YR UMBS
US31339USX99
0.00%
FGOLD 15YR GIANT
US3128MMSA23
0.00%
FNMA 30YR
US3140J5MS55
0.00%
TVA
US880591EJ70
0.00%
PROLOGIS LP
US74340XBQ34
0.00%
MSD INVESTMENT CORP
US55354LAB53
0.00%
ESSEX PORTFOLIO LP
US29717PAX50
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AE62
0.00%
BLUE OWL FINANCE LLC
US09581JAU07
0.00%
METLIFE INC
US59156RCQ92
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAQ67
0.00%
COMMONWEALTH EDISON COMPANY
US202795JA91
0.00%
SIXTH STREET LENDING PARTNERS
US829932AD42
0.00%
CUBESMART LP
US22966RAK23
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AH63
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAC81
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAD21
0.00%
COMMONWEALTH FING AUTH PA REV
US20281PNE87
0.00%
GNMA2 30YR
US36179USW35
0.00%
FNMA 30YR
US31418C2E30
0.00%
FHLMC GOLD 30YR
US3132JMLM90
0.00%
BBCMS_20-C8 A3
US05552ABA51
0.00%
MSC_21-L6 C
US61692CBX56
0.00%
PCG_22-A A2
US71710TAE82
0.00%
BANNER HEALTH
US06654DAC11
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBC54
0.00%
EQUINOR ASA
US29446MAM47
0.00%
KIMCO REALTY OP LLC
US49446RAZ29
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QFF63
0.00%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAW36
0.00%
AMRIZE FINANCE US LLC
US43475RAU05
0.00%
CONSUMERS ENERGY COMPANY
US210518EC69
0.00%
FHLMC GOLD 30YR
US3132XW5W72
0.00%
FNMA 15YR UMBS SUPER
US3140XA4B51
0.00%
FNMA 30YR
US3140EUC648
0.00%
GNMA2 30YR
US36202FJQ00
0.00%
FNMA 30YR
US3140FPVS51
0.00%
FNMA 15YR UMBS
US3140QBW202
0.00%
GNMA2 30YR
US36179TAM71
0.00%
BANK_21-BN36 C
US06540DBV64
0.00%
BMARK_21-B30 B
US08163KBK60
0.00%
ABB FINANCE USA INC
US00037BAC63
0.00%
MONTEFIORE HEALTH SYSTEM INC
US61237WAG15
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCD60
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US837004BV11
0.00%
AFRICAN DEVELOPMENT BANK MTN
US00828EFD67
0.00%
VERISIGN INC
US92343EAQ52
0.00%
Indiana University Health
US455170AB64
0.00%
DAYTON POWER AND LIGHT CO
US240019BX68
0.00%
PACCAR FINANCIAL CORP MTN
US69371RU534
0.00%
UNITED NATIONS DEV CORP N Y RE
US911157MF99
0.00%
FNMA 30YR
US3140Q7EF04
0.00%
FNMA 30YR
US3140JAH929
0.00%
FHLMC 30YR UMBS
US3133BJAB80
0.00%
GNMA 30YR
US3620ARHE40
0.00%
FGOLD 30YR GIANT
US3128MJ4B35
0.00%
GNMA2 30YR
US36179UUK68
0.00%
FNMA 30YR
US3140F0UQ50
0.00%
FGOLD 30YR GIANT
US3128MJY619
0.00%
FNMA 30YR
US3140FE4G63
0.00%
FNMA 30YR
US3140JAQH47
0.00%
MAIN STREET CAPITAL CORP
US56035LAM63
0.00%
BAXTER INTERNATIONAL INC
US071813DC01
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAH05
0.00%
HOWARD UNIVERSITY
US442851BH38
0.00%
CENTERPOINT ENERGY INC
US15189TBV89
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAH41
0.00%
TRANSCANADA PIPELINES LTD
US89352HAL33
0.00%
SPIRE MISSOURI INC
US84859DAA54
0.00%
Sentara Healthcare
US81728XAA63
0.00%
PORT AUTH N Y & N J
US73358W3L68
0.00%
PORT AUTH N Y & N J
US73358XDP42
0.00%
GNMA 30YR PLATINUM
US36241KYZ55
0.00%
FGOLD 15YR GIANT
US3128MFF293
0.00%
GNMA2 30YR
US36179USU78
0.00%
MID-AMERICA APARTMENTS LP
US59523UAX54
0.00%
GATX CORPORATION
US361448BG72
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
US26444GAD51
0.00%
CONSUMERS ENERGY COMPANY
US210518DN34
0.00%
RUTGERS ST UNIV N J
US783186UJ69
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LA2L53
0.00%
FGOLD 15YR
US31307NP409
0.00%
GNMA2 30YR
US36179TUD52
0.00%
GNMA2 30YR
US36202EW626
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MBT27
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGL06
0.00%
CITIGROUP INC
US172967MD09
0.00%
CDW LLC
US12513GBK40
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAE91
0.00%
Mayo Clinic
US578454AF74
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144A
US87286VAA17
0.00%
COMCAST CORPORATION
US20030NDL29
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDH05
0.00%
SEKISUI HOUSE US INC
US552676AV06
0.00%
FOOTHILL / EASTERN TRANSN CORR
US345105JG63
0.00%
FHLMC 15YR UMBS SUPER
US3132D6JE14
0.00%
FHLMC 30YR UMBS
US31339U6H82
0.00%
FNMA 30YR
US3140QAW972
0.00%
MSC_17-HR2 C
US61691NAK19
0.00%
ATHENE HOLDING LTD
US04686JAM36
0.00%
HIGHWOODS REALTY LP
US431282AT94
0.00%
AMGEN INC
US031162DC10
0.00%
Northwestern University
US668444AS14
0.00%
EQUINIX INC
US29444UBM71
0.00%
FORD MOTOR COMPANY
US345370BY59
0.00%
PNC FINANCIAL SERVICES FXD-FRN)
US693475CG81
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGJ59
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGK23
0.00%
DALLAS TEX CONVENTION CTR HOTEL DE
US235417AA07
0.00%
FNMA 15YR
US3140EU2G31
0.00%
FNMA 30YR
US31417AQE28
0.00%
FNMA 30YR
US3138AHX684
0.00%
FGOLD 30YR
US3132GJR351
0.00%
GNMA2 30YR
US36179SQY62
0.00%
FNMA 30YR
US3140J9G961
0.00%
BMO_24-5C6 B
US05593QAG91
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
US976843BN12
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432PC30
0.00%
PUGET SOUND ENERGY INC
US745332CK03
0.00%
PUGET SOUND ENERGY INC
US745332CL85
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAW62
0.00%
GARTNER INC
US366651AJ63
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAK07
0.00%
THE WILLIAMS COMPANIES INC
US969457CZ19
0.00%
CHICAGO ILL
US1674862D01
0.00%
UNIV CALIF REGTS MED CTR POOLE
US913366KW93
0.00%
FHLMC GOLD 30YR
US3132Y0FP09
0.00%
FGOLD 30YR GIANT
US3128MJYU83
0.00%
FNMA 30YR
US3138Y64A93
0.00%
FNMA 15YR
US3140J9W562
0.00%
FNMA 30YR UMBS
US3140LPNE83
0.00%
FNMA 30YR
US3138EGXK53
0.00%
HOSPITAL FOR SPECIAL SURGERY
US44107HAF91
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AH71
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AE16
0.00%
OREGON ST UNIV GEN REV
US68608WAL63
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
US160853VC84
0.00%
FNMA 30YR
US3138EKG255
0.00%
FNMA 30YR
US3138EJBU13
0.00%
FHLMC GOLD 30YR
US3132QVC902
0.00%
FNMA 30YR
US3140FVUY07
0.00%
FGOLD 30YR GIANT
US3128MJ3X63
0.00%
FNMA 30YR
US3138WJNC84
0.00%
UBSCM_18-C14 B
US90278KBE01
0.00%
INDONESIA (REPUBLIC OF)
US455780DG84
0.00%
EQUIFAX INC
US294429AY10
0.00%
ONTARIO (PROVINCE OF) MTN
US683234D398
0.00%
MOODYS CORPORATION
US615369AX35
0.00%
THE HERSHEY COMPANY
US427866BG25
0.00%
BANNER HEALTH
US06654DAE76
0.00%
CHILDRENS HOSPITAL/DC
US16876DAA63
0.00%
FNMA 30YR
US3140EBXA49
0.00%
FGOLD 30YR GIANT
US3128M7ME33
0.00%
FHLMC 30YR UMBS
US31334XUC19
0.00%
FGOLD 30YR GIANT
US3128M5ZH60
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
US3132KGBZ27
0.00%
FNMA 30YR UMBS
US3140JU2Z60
0.00%
FNMA 30YR
US3140Q7VR58
0.00%
EART_25-5 C
US30166VAJ70
0.00%
SPIRIT AEROSYSTEMS INC
US85205TAK60
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DF16
0.00%
CHILDRENS HOSPITAL CORPORATION OF
US16876BAB80
0.00%
COMMONWEALTH EDISON COMPANY
US202795JU55
0.00%
ROYAL CARIBBEAN CRUISES LTD
US780153AW20
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AH07
0.00%
CSX CORP
US126408HY20
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAT86
0.00%
BAT CAPITAL CORP
US05526DBU81
0.00%
BRIGHTHOUSE FINANCIAL INC
US10922NAH61
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
US969672AA27
0.00%
FNMA 30YR
US3140J7N276
0.00%
FNMA 30YR UMBS
US3140N25Q01
0.00%
FNMA 20YR
US31417A6N49
0.00%
FNMA 15YR
US3140EVTZ00
0.00%
FNMA 15YR UMBS SUPER
US3140XJVV29
0.00%
GATX CORPORATION
US361448BC68
0.00%
PUBLIC SERVICE COLORADO
US744448CA74
0.00%
NVIDIA CORPORATION
US67066GAJ31
0.00%
MSD INVESTMENT CORP 144A
US55354LAE92
0.00%
NEWMONT CORPORATION
US65163LAF67
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
US649322AJ38
0.00%
BAT CAPITAL CORP
US05526DCD57
0.00%
CRH AMERICA FINANCE INC
US12636YAR36
0.00%
EXELON CORP
US30161NBQ34
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCV68
0.00%
MASCO CORP
US574599BR66
0.00%
REGIONAL TRANSN DIST COLO SALES TA
US759136QP27
0.00%
MICHIGAN FIN AUTH REV
US59447TXX61
0.00%
FNMA 30YR
US3138EGFA73
0.00%
GNMA2 30YR
US36202E3G28
0.00%
GNMA2 30YR
US36179N5V69
0.00%
FHLMC 30YR UMBS
US31334Y2B28
0.00%
FNMA 30YR
US3140H1WA44
0.00%
FHLMC 30YR UMBS
US31334XV228
0.00%
FNMA 30YR
US3140Q7TF49
0.00%
BBCMS_25-C39 C
US05556YAH53
0.00%
BMO_24-5C3 C
US09660QAY08
0.00%
DOMINION ENERGY INC (NC5.5)
US25746UDT34
0.00%
CALIFORNIA INST OF TECHNOLOGY
US13034VAD64
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
US38179RAB15
0.00%
F.N.B CORP
US302520AD30
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
US505742AS58
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AG26
0.00%
PINNACLE FINANCIAL PARTNERS INC
US87161CAP05
0.00%
DUKE ENERGY PROGRESS LLC
US26442UAM62
0.00%
D R HORTON INC
US23331ABT51
0.00%
DUKE UNIVERSITY
US26442TAG22
0.00%
TAPESTRY INC
US876030AL10
0.00%
BAIDU INC
US056752AU22
0.00%
PORT AUTH N Y & N J
US73358WF825
0.00%
FNMA 15YR
US3138ERM498
0.00%
FHLMC 30YR UMBS SUPER
US3132DWH220
0.00%
FGOLD 30YR GIANT
US3128MJ5W62
0.00%
FHLMC 15YR UMBS
US3133GFCT04
0.00%
FNMA 30YR
US3140EU4H95
0.00%
FNMA 15YR
US3140QA7F17
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCE44
0.00%
COMCAST CORPORATION
US20030NCT63
0.00%
CAPITAL SOUTHWEST CORPORATION
US140501AF43
0.00%
JB HUNT TRANSPORT SERVICES INC
US445658CG02
0.00%
DOMINION ENERGY INC (NC10.25)
US25746UED72
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AA31
0.00%
UNIV OF CALIFORNIA CA REVENUES
US91412GC869
0.00%
FNMA 30YR
US3140JQK697
0.00%
FHLMC GOLD 30YR
US3132WDYQ12
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L5UB73
0.00%
FNMA 30YR UMBS
US3140M94X25
0.00%
GNMA 30YR
US3620A7ZL22
0.00%
FNMA 30YR UMBS
US3140LVXL84
0.00%
FNMA 15YR UMBS
US3140QBQX96
0.00%
FHLMC GOLD 30YR
US3132Y0FN50
0.00%
FNMA 30YR
US3140ECR925
0.00%
NOMURA HOLDINGS INC
US65535HCE71
0.00%
MSD INVESTMENT CORP
US55354LAD10
0.00%
Novant Health
US66988AAJ34
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
US586054AA68
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AF73
0.00%
HIGHWOODS REALTY LP
US431282AV41
0.00%
SUNCOR ENERGY INC
US867229AE68
0.00%
WR BERKLEY CORPORATION
US084423AW21
0.00%
ATMOS ENERGY CORPORATION
US049560AX34
0.00%
KITE REALTY GROUP LP
US49803XAG88
0.00%
SUTTER HEALTH
US86944BAH69
0.00%
FGOLD 30YR GIANT
US3128LXQD53
0.00%
FNMA 15YR
US3138WJW538
0.00%
FNMA 30YR
US3140QAAQ37
0.00%
FNMA 30YR
US31418XDU90
0.00%
FHLMC GOLD 30YR
US3132QL4T75
0.00%
FGOLD 30YR GIANT
US3128MJ2G40
0.00%
FNMA 15YR
US31418CYZ12
0.00%
FGOLD 30YR GIANT
US3128M5H455
0.00%
BANK5_24-5YR9 C
US06644VBX73
0.00%
FNMA BENCHMARK NOTE
US31359MEU36
0.00%
SIXTH STREET LENDING PARTNERS
US829932AB85
0.00%
CARLYLE SECURED LENDING INC
US872280AB83
0.00%
KFW MTN
US500769KR49
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAF40
0.00%
LINEAGE OP LP
US53567YAB56
0.00%
TPG OPERATING GROUP II LP
US87268QAA40
0.00%
GOLDEN ST TOB SECURITIZATION C
US38122ND583
0.00%
CALIFORNIA ST UNIV REV
US13077DRV63
0.00%
PENNSYLVANIA STATE UNIVERSITY
US709235T888
0.00%
FHLMC 30YR UMBS
US3133KPNP98
0.00%
FHLMC GOLD 30YR GIANT
US31335CC369
0.00%
GNMA2 30YR
US36202FXB74
0.00%
GNMA2 30YR
US36179QWE78
0.00%
FNMA 30YR
US3140FKCB41
0.00%
PIEDMONT HEALTHCARE INC
US72014TAE91
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGY12
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
US65339KDE73
0.00%
MOUNT NITTANY MEDICAL CENTER
US62213LAA44
0.00%
FEDEX CORP
US31428XDS27
0.00%
FGOLD 15YR GIANT
US3128MMXM06
0.00%
FNMA 30YR
US3138WHQA36
0.00%
TEXAS INSTRUMENTS INC
US882508CR39
0.00%
PECO ENERGY CO
US693304AY39
0.00%
MERCADOLIBRE INC
US58733RAF91
0.00%
BLUE OWL CAPITAL CORP
US69121KAH77
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
US198643AD00
0.00%
FHLMC GOLD 30YR
US3132WHHG37
0.00%
FHLMC GOLD 30YR
US3132WNK439
0.00%
FNMA 20YR
0.00%
PARTNERRE FINANCE B LLC
US70213BAC54
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
US35561RAA59
0.00%
KFW MTN
US500769KM51
0.00%
AES CORPORATION (THE)
US00130HCM51
0.00%
CI FINANCIAL CORP
US125491AP51
0.00%
SHELL FINANCE US INC
US822905AY11
0.00%
HIGHWOODS REALTY LP
US431282AU67
0.00%
UNIVERSITY VA UNIV REVS
US915217WX78
0.00%
FHLMC GOLD 30YR
US3132WLSA59
0.00%
FGOLD 30YR GIANT
US3128MJ4T43
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAQ68
0.00%
AETNA INC
US00817YAZ16
0.00%
KOREA (REPUBLIC OF)
US50064FAZ71
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AE52
0.00%
FHLMC 30YR UMBS
US3133KR6L38
0.00%
FNMA 30YR UMBS SUPER
US3140XHYQ41
0.00%
GNMA2 30YR
US36179TJZ93
0.00%
FGOLD 20YR
US3128P8GG07
0.00%
FNMA 15YR
US3138WF6J07
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACGQ78
0.00%
FNMA 30YR
US3138WGBS26
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBB71
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
US478045AA52
0.00%
WOODSIDE FINANCE LTD
US980236AX18
0.00%
SIXTH STREET SPECIALTY LENDING INC
US83012AAC36
0.00%
COMMONSPIRIT HEALTH
US20268JAT07
0.00%
ASSOCIATED BANC-CORP
US045487AD77
0.00%
METLIFE INC
US59156RCR75
0.00%
CALIFORNIA ST UNIV REV
US13077DRW47
0.00%
FNMA 30YR
US3140EUQ515
0.00%
FNMA 30YR
US3140GWFR94
0.00%
FHLMC GOLD 30YR
US3132Y1GK85
0.00%
FGOLD 15YR
US31307PVG17
0.00%
OAKTREE STRATEGIC CREDIT FUND
US67403AAE91
0.00%
BRITISH COLUMBIA (PROVINCE OF)
US110709EC29
0.00%
UNION PACIFIC CORPORATION
US907818GC65
0.00%
FNMA 15YR
US3140FVBY18
0.00%
FNMA 30YR
US31413DKC01
0.00%
GNMA 30YR PLATINUM
US36241LH257
0.00%
FHLMC 15YR UMBS SUPER
US3132CXHR61
0.00%
FNMA 30YR
US3138LTJV13
0.00%
FNMA 30YR
US3140JAKH01
0.00%
FNMA 15YR
US3140E7KF69
0.00%
FHLMC GOLD 30YR
US3132Y3H724
0.00%
FNMA 30YR
US3140JM4H26
0.00%
FNMA 30YR
US3138AFWX47
0.00%
FNMA 30YR
US31418CXC36
0.00%
FGOLD 30YR
US312945LK26
0.00%
BMO_25-5C11 C
US096941AH27
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AS29
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EB03
0.00%
WEC ENERGY GROUP INC (NC 10.5)
US92939UAW62
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBD38
0.00%
TRANSCANADA PIPELINES 30.5NC5.25
US89352HBK41
0.00%
FORD FOUNDATION
US34531XAC83
0.00%
HP INC
US40434LAC90
0.00%
FNMA 30YR
US3138X5PW10
0.00%
FGOLD 30YR
US312931T733
0.00%
FNMA 30YR
US3140FE5P53
0.00%
GNMA2 30YR
US36202EWE57
0.00%
FGOLD 30YR GIANT
US3128LXAK60
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EV78
0.00%
EUROPEAN INVESTMENT BANK MTN
US298785KR65
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
US956708AB70
0.00%
CLAREMONT MCKENNA COLLEGE
US18013RAB33
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
US914886AD89
0.00%
FNMA 15YR
US3138WGVM36
0.00%
FHLMC GOLD 30YR GIANT
US31335BZJ87
0.00%
FNMA 30YR
US3140FQS409
0.00%
FNMA 30YR
US3138WGHD92
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAJY90
0.00%
FNMA 30YR
US3138MRD409
0.00%
FNMA 30YR
US3138WHT447
0.00%
FNMA 30YR
US3140F4L958
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACJD39
0.00%
FHLMC GOLD 15YR LTV >105
US3132LKA835
0.00%
CSMX_25-B C
US14320BAE92
0.00%
NAROT_25-A A4
US65481GAE52
0.00%
SDART_25-1 D
US80288DAF33
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BP41
0.00%
APA CORP (US)
US03743QBA58
0.00%
NORDIC INVESTMENT BANK MTN
US65562QC375
0.00%
EMBRAER NETHERLANDS FINANCE BV
US29082HAE27
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AM20
0.00%
KILROY REALTY LP
US49427RAT95
0.00%
FGOLD 30YR GIANT
US3128M5D983
0.00%
FNMA 20YR
US31417Y6Q53
0.00%
GNMA2 30YR
US36202FCN42
0.00%
FHLMC 15YR UMBS SUPER
US3132CWC850
0.00%
BMO_24-5C6 A3
US05593QAC87
0.00%
BBCMS_25-5C33 A4
US072924AD56
0.00%
BBCMS_23-C20 AS
US07336DBA81
0.00%
BBCMS_25-5C34 C
US07337BAF13
0.00%
WFCM_25-5C6 B
US95004TAG76
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
US45939FAC14
0.00%
Baptist Healthcare System
US06684QAB86
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
US586054AD08
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AD81
0.00%
FNMA 30YR
US31385XAZ06
0.00%
FGOLD 30YR GIANT
US3128LXBF66
0.00%
FNMA 30YR
US3140Q9WR06
0.00%
FGOLD 30YR GIANT
US3128MJ2T60
0.00%
FNMA 30YR UMBS
US31418DFQ07
0.00%
FNMA 30YR UMBS
US3140L7XL12
0.00%
FNMA 30YR
US3140HEZY19
0.00%
FGOLD 30YR GIANT
US3128MJ5D81
0.00%
FHLMC GOLD 30YR
US3132M7RC40
0.00%
FNMA 30YR
US3140FDET97
0.00%
BANK_18-BN11 B
US06540TAH32
0.00%
BMO_24-5C6 C
US05593QAH74
0.00%
BMO_25-C10 C
US05615BAH42
0.00%
CD_17-CD6 AM
US125039AH01
0.00%
UBSCM_17-C7 C
US90276WAX56
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EC85
0.00%
KFW MTN
US500769KN35
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0FA13
0.00%
COMMONSPIRIT HEALTH
US20268JBC62
0.00%
OR SCH BD PENSION
US686053CT49
0.00%
GNMA2 30YR
US36202FPF70
0.00%
FNMA 30YR UMBS SUPER
US3140X4N283
0.00%
FHLMC 15YR UMBS MIRROR
US3131YCLY09
0.00%
FNMA 30YR
US31402CVW99
0.00%
FNMA 15YR UMBS
US3140JHL926
0.00%
FHLMC 30YR UMBS
US31334WD814
0.00%
FGOLD 30YR GIANT
US3128M9SS21
0.00%
FNMA 15YR
US3140EBHJ32
0.00%
GNMA2 30YR
US3617J3E567
0.00%
FNMA 30YR
US31417GHN97
0.00%
GNMA 30YR
US36196H4W73
0.00%
CSAIL_19-C18 A3
US12597DAC92
0.00%
F1VE_23-V1 A3
US337964AC48
0.00%
BMO_26-C14 C
US096942BB21
0.00%
TENNESSEE VALLEY AUTHORITY
US880591EH15
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EF17
0.00%
HORACE MANN EDUCATORS CORPORATION
US440327AL82
0.00%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
0.00%
ANALOG DEVICES INC
US032654BK07
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
US575718AF80
0.00%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAG95
0.00%
INDIANA ST FIN AUTH REV
US45506ECL56
0.00%
GNMA2 30YR
US36202ET259
0.00%
FNMA 30YR UMBS SUPER
US3140X5EJ81
0.00%
GNMA2 30YR
US36179YW426
0.00%
FGOLD 20YR GIANT
US3128CUWF99
0.00%
BMO_24-C9 C
0.00%
BETH ISRAEL LAHEY HEALTH
US08661UAB26
0.00%
COMCAST CORPORATION
US20030NCH26
0.00%
COMCAST CORPORATION
US20030NED93
0.00%
NEW YORK N Y
US64966QL651
0.00%
UNIVERSITY TEX UNIV REVS
US91514AKD62
0.00%
FNMA 20YR
US31417Y5E33
0.00%
FHLMC 30YR UMBS MIRROR
US3131YDLB88
0.00%
GNMA2 30YR
US36178MB914
0.00%
MSC_20-L4 C
US61770KBC80
0.00%
BBCMS_22-C17 C
US054976AL93
0.00%
MSC_19-L3 B
US61691UBJ79
0.00%
NORTHWESTERN CORPORATION
US668074AU17
0.00%
EQUIFAX INC
US294429AZ84
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
US12634GAC78
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DM60
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
US90407JAA60
0.00%
NEVADA POWER COMPANY
US641423CH90
0.00%
UNIVERSITY VA UNIV REVS
US915217XA66
0.00%
UNIVERSITY MICH UNIV REVS
US914455UH17
0.00%
GNMA 30YR
US3617KDEX15
0.00%
FNMA 30YR
US3138WHUV27
0.00%
FNMA 15YR
US3138WJSA73
0.00%
FHLMC GOLD 30YR
US3132XVNB50
0.00%
GNMA 30YR PLATINUM
US3622A25U23
0.00%
FNMA 30YR
US3138WGB868
0.00%
GNMA 30YR
US3617AUS680
0.00%
GNMA2 30YR
US36179UUJ95
0.00%
TENNESSEE VALLEY AUTHORITY
US880591EP31
0.00%
CANADA (GOVERNMENT OF)
US135087U513
0.00%
NEW YORK PRESBYTERIAN HOS
US649322AD67
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
US007589AD66
0.00%
HERCULES CAPITAL INC
US42711MAB90
0.00%
YALE UNIVERSITY
US98459LAD55
0.00%
BRITISH COLUMBIA PROVINCE OF
US110709GQ96
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AB27
0.00%
TRANSCANADA PIPELINES 30.5NC10.25
US89352HBL24
0.00%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
0.00%
PORT AUTH N Y & N J
US73358XCN03
0.00%
DALLAS TX AREA RAPID TRAN
US235241LS30
0.00%
GNMA2 30YR
US36179UEA60
0.00%
GNMA2 30YR
US3617JF4Y75
0.00%
FNMA 15YR
US3138WFAN64
0.00%
FNMA 30YR
US31418CEG50
0.00%
FNMA 30YR
US3140JM4A72
0.00%
FNMA 30YR UMBS SUPER
US3140X4W441
0.00%
GNMA 30YR
US3620AGH249
0.00%
FNMA 20YR
US31418ACN63
0.00%
FGOLD 30YR
US312936NA19
0.00%
FNMA 30YR
US3140Q73S49
0.00%
BMarK_21-B24 A4
US08163CBB46
0.00%
BBCMS_21-C9 C
US05493EBD31
0.00%
ENBRIDGE INC NC5.5
US29250NCG88
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
US81180LAT26
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BK00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048DE57
0.00%
LOS ANGELES CALIF WTR PWR REV
US544495WA84
0.00%
KANSAS ST DEV FIN AUTH REV
US48542RSV77
0.00%
DALLAS TEX INDPT SCH DIST
US235308RA34
0.00%
FNMA 30YR
US3140E2FS58
0.00%
FGOLD 15YR
US31307NQG24
0.00%
FNMA 30YR
US31410F6B62
0.00%
GNMA2 30YR
US36179UCC45
0.00%
FNMA 30YR
US3140F0JL92
0.00%
FNMA 20YR
US3138A2VH95
0.00%
GNMA2 30YR
US36179UMM17
0.00%
FGOLD 30YR
US312933J474
0.00%
FHMS_K092 A2
US3137FLYV03
0.00%
MSBAM_25-5C1 A3
US61778GAE61
0.00%
WFCM_21-C61 C
US95003QCC15
0.00%
DUPONT DE NEMOURS INC
US26078JAD28
0.00%
MANITOBA PROVINCE OF
US563469UY98
0.00%
SYNCHRONY FINANCIAL
US87165BAX10
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AD40
0.00%
RALPH LAUREN CORP
US751212AD31
0.00%
LOS ANGELES CALIF DEPT ARPTS C
US54445CAK99
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
US451174AX48
0.00%
FHLMC 15YR UMBS
US3133GCLU45
0.00%
FNMA 15YR
US3140J8X570
0.00%
FHLMC GOLD 30YR
US3132WFNV73
0.00%
GNMA2 30YR
US36179SLU95
0.00%
FNMA 15YR
US3140E75F38
0.00%
FHLMC 30YR UMBS SUPER
US3132DV5F85
0.00%
GNMA 30YR
US36178XCG07
0.00%
FNMA 30YR
US3140F3BF46
0.00%
FNMA 30YR
US3140F4NA04
0.00%
FNMA 30YR
US3138EQTZ50
0.00%
CONSTELLATION ENERGY GENERATION LL
US210385AH35
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBA98
0.00%
NORDIC INVESTMENT BANK MTN
US65562QC458
0.00%
ASIAN DEVELOPMENT BANK MTN
US04517PCD24
0.00%
CHARLES SCHWAB CORPORATION (THE)
US808513CS28
0.00%
HONEYWELL INTERNATIONAL INC
US438516CT12
0.00%
KITE REALTY GROUP LP
US49803XAE31
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AC96
0.00%
FNMA 15YR
US3140JRXL01
0.00%
FNMA 30YR UMBS
US3140JX3N67
0.00%
GNMA 30YR PLATINUM
US36241LT898
0.00%
FNMA 30YR
US3140F5RX36
0.00%
FGOLD 15YR
US31307NQJ62
0.00%
GNMA 30YR
US36179HVF53
0.00%
FNMA 20YR
US31418ABT43
0.00%
FGOLD 30YR GIANT
US3128LXMK33
0.00%
FNMA 30YR UMBS
US31418DVD10
0.00%
GNMA2 30YR
US36179RQ364
0.00%
FNMA 30YR
US3138WJXN30
0.00%
GNMA2 30YR
US36179UD903
0.00%
FHLMC GOLD 30YR
US3132HNH444
0.00%
FNMA 30YR
US3140EW6D28
0.00%
MSBAM_25-5C2 A3
US61779RBK68
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AU45
0.00%
GNMA2 30YR
US3617KDFF99
0.00%
GNMA2 30YR
US36179S2R75
0.00%
FHLMC 15YR UMBS SUPER
US3132CW5Q33
0.00%
FNMA 30YR
US3138YXRQ01
0.00%
FGOLD 15YR
US31307ULW61
0.00%
FGOLD 20YR
US3128P8GW56
0.00%
FNMA 15YR
US31418CXX72
0.00%
FNMA 30YR
US3138EPG734
0.00%
FGOLD 30YR
US31292SAV25
0.00%
FNMA 15YR
US3140JHMF79
0.00%
FNMA 30YR
US3140J9TF83
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
US04522KAU07
0.00%
HYDRO-QUEBEC
US448814DL41
0.00%
CVS HEALTH CORP
US126650DP20
0.00%
HOWMET AEROSPACE INC
US443201AG35
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAF96
0.00%
AMRIZE FINANCE US LLC
US43475RAX44
0.00%
FGOLD 30YR GIANT
US3128M8CF90
0.00%
FNMA 30YR
US31402CVV17
0.00%
FNMA 15YR
US3140EY4Q13
0.00%
GNMA2 30YR
US36179SLT23
0.00%
FGOLD 30YR
US3132GSCM98
0.00%
FHLMC GOLD 30YR GIANT
US31335BLS33
0.00%
FNMA 30YR UMBS
US3140JXMN53
0.00%
FNMA 30YR
US3138ERWT37
0.00%
FNMA 15YR
US3140Q7UL97
0.00%
FNMA 15YR
US3140GYNH86
0.00%
GNMA 30YR
US36176XKK45
0.00%
FNMA 30YR
US3138EHFE78
0.00%
FNMA 30YR
US3138YY3V35
0.00%
GNMA2 30YR
US36179S5N35
0.00%
ISRAEL (STATE OF)
US46514BRN90
0.00%
VODAFONE GROUP PLC
US92857WBT62
0.00%
NEW MOUNTAIN FINANCE CORP
US647551AF79
0.00%
CHILE (REPUBLIC OF)
US168863EF18
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
US515110CK81
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
0.00%
SIRIUSPOINT LTD
US82969BAA08
0.00%
UNIVERSITY MICH UNIV REVS
US914455UK46
0.00%
MICHIGAN ST STRATEGIC FD LTD O
US594698SJ24
0.00%
FNMA 30YR
US3140JRWN75
0.00%
FHLMC GOLD 30YR
US3132VPK238
0.00%
FNMA 30YR
US3138WGRR78
0.00%
GNMA 30YR PLATINUM
US3622A2KY74
0.00%
FNMA 30YR
US3140FCP694
0.00%
FNMA 30YR
US3140J94R93
0.00%
FGOLD 20YR
US3128P7PH06
0.00%
FNMA 15YR
US3140GT5R73
0.00%
FNMA 30YR UMBS
US3140QCKG01
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAN38
0.00%
LKQ CORP
US501889AF63
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US881937AA41
0.00%
EMORY UNIVERSITY
US29157TAD81
0.00%
TELUS CORPORATION
US87971MBH51
0.00%
FNMA 15YR
US3140F1T288
0.00%
FNMA 30YR
US3138WWAC33
0.00%
FNMA 30YR
US3138W0VH91
0.00%
FGOLD 30YR GIANT
US3128M7LH72
0.00%
FNMA 30YR
US3138YVEL94
0.00%
FGOLD 30YR
US31292LCR42
0.00%
FGOLD 15YR
US31307RD851
0.00%
GNMA 30YR
US3617AUG958
0.00%
GNMA2 30YR
US36179SWZ63
0.00%
FNMA 30YR
US3138EGNL47
0.00%
FNMA 15YR
US3140J93N98
0.00%
FGOLD 30YR GIANT
US3128M85S94
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
0.00%
UNIVERSITY OF PENNSYLVANIA
US91481CAA80
0.00%
LINCOLN NATIONAL CORPORATION
US534187BY44
0.00%
SEMPRA (30NC5)
US816851BU28
0.00%
SPIRE MISSOURI INC
US84859DAE76
0.00%
CALIFORNIA HEALTH FACS FING AUTH
US13032UD885
0.00%
NEW YORK N Y
US64966SNH57
0.00%
FGOLD 30YR
US312945ZL52
0.00%
FNMA 30YR
US3140JQK770
0.00%
FHLMC GOLD 30YR
US3132Y3RV87
0.00%
GNMA2 30YR
US36179SSS76
0.00%
FHLMC GOLD 30YR
US3132M96D19
0.00%
FNMA 30YR
US3140F0JJ47
0.00%
FHLMC 15YR UMBS SUPER
US3132CWM354
0.00%
FNMA 15YR
US3138ERCB49
0.00%
GNMA 30YR
US36297DWY92
0.00%
FHLMC GOLD 30YR
US3132WMJ623
0.00%
WFCM_20-C58 B
US95002UAU51
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG
US066836AC15
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
US03512TAB70
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
US89837LAJ44
0.00%
FEDEX CORP
US31428XDF06
0.00%
BARINGS BDC INC
US06759LAE39
0.00%
BAY AREA TOLL AUTH CALIF TOLL
US072024XW71
0.00%
FGOLD 30YR GIANT
US3128LXAV26
0.00%
GNMA 30YR
US36178DVE83
0.00%
FNMA 30YR
US3140FQUB19
0.00%
FHLMC 15YR UMBS MIRROR
US3131XDH402
0.00%
FGOLD 30YR GIANT
US3128M9ED08
0.00%
FGOLD 15YR GIANT
US3128MMWW96
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y9V343
0.00%
FNMA 15YR
US31418C2X11
0.00%
FNMA 30YR
US3140EUU723
0.00%
FNMA 30YR
US3140J95Y36
0.00%
FHLMC GOLD 30YR
US3132XXDN64
0.00%
FNMA 15YR
US3140GVKY08
0.00%
FNMA 30YR
US31416BRW09
0.00%
FNMA 30YR
US3140FVVS20
0.00%
FNMA 15YR UMBS SUPER
US3140X4H905
0.00%
FGOLD 30YR GIANT
US3128M7YK64
0.00%
FNMA 30YR
US3140GSN735
0.00%
FGOLD 30YR GIANT
US3128M7XG61
0.00%
FHLMC GOLD 30YR
US3132Y1GL68
0.00%
FNMA 30YR
US3138WJTE86
0.00%
FNMA 30YR UMBS
US3140MATV66
0.00%
BMARK_22-B33 B
0.00%
HOWMET AEROSPACE INC
US443201AH18
0.00%
FEDEX CORP
US31428XDP87
0.00%
OHIO ST UNIV GEN RCPTS
US677632PA36
0.00%
FNMA 30YR
US3140JADM78
0.00%
FGOLD 20YR
US3128P7RY11
0.00%
GNMA2 30YR
US36179SQW07
0.00%
FNMA 30YR
US3138EQLB64
0.00%
FNMA 15YR
US3138X3AX00
0.00%
GNMA 30YR
US36178HYX42
0.00%
FNMA 30YR
US3140H23H93
0.00%
FGOLD 30YR GIANT
US3128M4KL62
0.00%
FGOLD 30YR GIANT
US3128MJYA20
0.00%
FHLMC GOLD 30YR
US3132WH6K60
0.00%
FNMA 30YR
US31410GGK31
0.00%
FNMA 30YR
US3140HJ2A82
0.00%
FNMA 15YR UMBS
US3140JXAL26
0.00%
FNMA 30YR
US3140JHEB57
0.00%
BANK_18-BN13 B
US06539LBF67
0.00%
FRANKLIN BSP CAPITAL CORP
US35250VAB09
0.00%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAJ19
0.00%
ONEOK INC
US682680CB72
0.00%
BARINGS BDC INC
US06759LAD55
0.00%
MAYO CLINIC ROCHESTER MN
US578454AC44
0.00%
DALLAS FORT WORTH TEX INTL ARP
US2350366Z85
0.00%
FNMA 15YR
US3140E9J804
0.00%
FNMA 30YR
US3140E26C07
0.00%
GNMA 30YR
US3620C04Y16
0.00%
GNMA2 30YR
US36179SQU41
0.00%
FHLMC 15YR UMBS
US3133GCPM82
0.00%
FNMA 15YR
US3138WGVA97
0.00%
FHLMC 30YR UMBS MIRROR
US3132AAYY45
0.00%
FNMA 20YR
US31417GNV40
0.00%
FNMA 30YR
US3140HLJX52
0.00%
FNMA 15YR
US3138WGAZ77
0.00%
FNMA 15YR UMBS
US3140JWVL14
0.00%
FNMA 30YR
US3140JH4C47
0.00%
FH 5/1 CONS 12M SOFR NF ARM
US3128S5GP37
0.00%
FHLMC 15YR UMBS
US3133G83E93
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
US05684BAD91
0.00%
GEORGETOWN UNIVERSITY
US37310PAF80
0.00%
COMCAST CORPORATION
US20030NCA72
0.00%
FIRST CITIZENS BANCSHARES INC
US31959XAC74
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DM66
0.00%
LKQ CORP
US501889AD16
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
US59335KFS15
0.00%
FGOLD 30YR
US312941UZ89
0.00%
FNMA 15YR UMBS
US3140M4NJ35
0.00%
FNMA 15YR
US3140H2YR34
0.00%
FNMA 30YR UMBS SUPER
US3140X7KB48
0.00%
FNMA 30YR
US3140F0EJ91
0.00%
GNMA 30YR
US36196JGU43
0.00%
GNMA2 30YR
US36202FZZ25
0.00%
FNMA 30YR
US31407JEF57
0.00%
FGOLD 30YR GIANT
US3128MJYE42
0.00%
GNMA2 30YR
US3617K56X76
0.00%
FHLMC GOLD 30YR
US3132VQM786
0.00%
FHLMC GOLD 30YR
US3132QWP290
0.00%
GNMA2 30YR
US3617J5CC86
0.00%
FHLMC 30YR UMBS MIRROR
US3131XUYS01
0.00%
FNMA 30YR
US3140J8HQ93
0.00%
FNMA 30YR
US31416BSB52
0.00%
FHLMC 15YR UMBS MIRROR
US3131XDCS24
0.00%
WFCM_25-C65 B
US95004WAH88
0.00%
MSBAM_25-C35 A5
US61779CAH79
0.00%
MSC_18-H3 A4
US61767YAY68
0.00%
TRANSCANADA PIPELINES LTD
US89352HAY53
0.00%
TOTALENERGIES CAPITAL USA LLC
US89158TAC36
0.00%
ESSENTIAL PROPERTIES LP
US29670VAC37
0.00%
FEDEX CORP
US31428XDR44
0.00%
SUTTER HEALTH
US86944BAL71
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CA05
0.00%
BAXTER INTERNATIONAL INC
US071813BP32
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BS22
0.00%
ISRAEL (STATE OF)
US46514Y8A80
0.00%
GNMA 30YR
US3617AUQE31
0.00%
FNMA 15YR
US3140EVPN16
0.00%
FNMA 30YR
US3138ERSK73
0.00%
FNMA 15YR
US3138MFPY74
0.00%
FHLMC GOLD 30YR GIANT
US31335B2M79
0.00%
FNMA 15YR
US3138Y4VE62
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACHY93
0.00%
FNMA 30YR
US3140E5HG24
0.00%
FNMA 30YR
US3140J76A86
0.00%
BLACKSTONE PRIVATE CREDIT FUND
US09261HCD70
0.00%
UNIVERSITY OF CHICAGO
US91412NBG43
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0FB95
0.00%
GNMA 30YR
US36176W2M29
0.00%
FNMA 30YR
US31418CQB36
0.00%
FNMA 15YR
US3138YBS794
0.00%
FNMA 30YR
US3138EPWF76
0.00%
GNMA2 30YR
US36179TCX19
0.00%
FNMA 15YR
US3140EULA57
0.00%
GNMA 30YR
US36241LE775
0.00%
FNMA 30YR
US3140GNKS14
0.00%
GNMA 30YR PLATINUM
US36241L3C82
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAF84
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
US095924AC09
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AJ95
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
US81180LBB09
0.00%
FNMA 30YR UMBS SUPER
US3140X5NT62
0.00%
FNMA 15YR
US3138WEUU13
0.00%
GNMA2 30YR
US36179QWF44
0.00%
FNMA 30YR
US3140FKDD97
0.00%
FNMA 15YR
US3140J5U986
0.00%
GNMA2 30YR
US36179TG338
0.00%
GNMA 30YR
US3620C02W77
0.00%
FNMA 30YR
US3138WE6G94
0.00%
GNMA2 30YR PLATINUM
US3622A2D746
0.00%
FGOLD 30YR GIANT
US3128M7HB58
0.00%
FGOLD 30YR GIANT
US3128M6YJ19
0.00%
FNMA 30YR
US3140J92F73
0.00%
GNMA 30YR
US36176XCE76
0.00%
FNMA 15YR
US3140H3JD95
0.00%
FGOLD 20YR GIANT
US3128CUWB85
0.00%
FNMA 30YR
US3140H6BQ12
0.00%
FNMA 30YR
US3140FBLD07
0.00%
FHLMC GOLD 30YR
US3132WHVR36
0.00%
NISOURCE INC
US65473PAT21
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
US676167CT43
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
US471048DD74
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AR46
0.00%
FISERV INC
US337738AV08
0.00%
KFW MTN
US500769KS22
0.00%
FEDEX CORP
US31428XDG88
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
US91338CAA36
0.00%
FIRST CITIZENS BANCSHARES INC
US31959XAF06
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AT02
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAE82
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
US38122ND419
0.00%
BROWARD CNTY FLA ARPT SYS REV
US114894ZW19
0.00%
FNMA 30YR
US3138WQQS43
0.00%
FHLMC GOLD 30YR
US3132XS6Q85
0.00%
FGOLD 30YR GIANT
US3128M7A977
0.00%
FHLMC 15YR UMBS
US3133L7GL59
0.00%
FNMA 15YR
US3140GP5C86
0.00%
FNMA 30YR
US31410KHE73
0.00%
FHLMC GOLD 30YR
US3132Y3RM88
0.00%
FHLMC GOLD 30YR
US3132WFUT45
0.00%
FNMA 15YR
US3138EQ6P20
0.00%
GNMA 30YR
US36296QRP62
0.00%
FNMA 30YR
US3138EJX526
0.00%
FH 5/1 CONS 12M SOFR NF ARM
US3128UHER27
0.00%
FNMA 30YR
US3140H2EU82
0.00%
FNMA 30YR
US3138WGJX39
0.00%
FNMA 30YR
US3140HMPA68
0.00%
FGOLD 30YR GIANT
US3128MJ5C09
0.00%
FNMA 30YR
US3138XXMJ22
0.00%
FGOLD 30YR GIANT
US3128MJYS38
0.00%
FHLMC 30YR UMBS SUPER
US31427M3T65
0.00%
FNMA 30YR
US3140HPAY31
0.00%
EXPORT-IMPORT BANK OF KOREA
US302154EQ83
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582CB65
0.00%
LEIDOS INC
US52532XAJ46
0.00%
ROHM AND HAAS COMPANY
US775371AU10
0.00%
FNMA 15YR
US3140GRYV01
0.00%
FNMA 15YR
US3140E4BH95
0.00%
FHLMC GOLD 30YR GIANT
US3132XCR724
0.00%
GNMA 30YR
US3617AUQF06
0.00%
FNMA 30YR
US3140HNZ704
0.00%
FHLMC 30YR UMBS MIRROR
US3131XXRD53
0.00%
FNMA 30YR
US3140HAFM78
0.00%
FHLMC GOLD 30YR
US3132WEUR14
0.00%
FHLMC 30YR UMBS SUPER
US3132DMZY47
0.00%
GNMA 30YR
US3617GFX936
0.00%
FHLMC GOLD 30YR
US3132QPLH53
0.00%
FHLMC GOLD 30YR GIANT
US31335A5Z73
0.00%
FNMA 15YR
US3140E2HL87
0.00%
FNMA 30YR
US3138Y9RU48
0.00%
FNMA 30YR
US3138M7W433
0.00%
FNMA 30YR
US3140JKZT65
0.00%
GNMA2 30YR
US36179UPA42
0.00%
FNMA 30YR
US3140J77C34
0.00%
FNMA 15YR UMBS
US31418DX805
0.00%
AMEREN CORPORATION
US023608AT96
0.00%
SPIRE INC (30.5NC5.25)
US84857LAD38
0.00%
ASPEN INSURANCE HOLDINGS LTD
US04530DAE22
0.00%
ONTARIO (PROVINCE OF) MTN
US683234EV67
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AT60
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAT88
0.00%
MAIN STREET CAPITAL CORP
US56035LAK08
0.00%
SBA COMMUNICATIONS CORP
US78410GAG91
0.00%
FNMA 30YR
US3140J9RZ65
0.00%
FGOLD 30YR GIANT
US3128MJ3Z12
0.00%
GNMA2 30YR
US36179QL664
0.00%
GNMA 30YR
US36180MXS15
0.00%
FHLMC GOLD 30YR
US3132HREH93
0.00%
FNMA 30YR
US3138YUZ203
0.00%
FNMA 15YR
US31418BUQ75
0.00%
GNMA2 30YR
US36179USV51
0.00%
FHLMC 30YR UMBS
US31339UCA60
0.00%
FNMA 30YR
US3140Q7EW37
0.00%
FNMA 30YR
US3138ERVZ06
0.00%
FNMA 30YR
US31419BBF13
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L8WD50
0.00%
GNMA2 30YR
US36194N6A21
0.00%
FGOLD 30YR GIANT
US3128LXBE91
0.00%
FNMA 15YR UMBS
US3140X42R64
0.00%
FHLMC GOLD 30YR
US3132VQMJ29
0.00%
FHLMC GOLD 30YR
US3132WNJK98
0.00%
GNMA2 30YR
US36179M5M88
0.00%
GNMA2 30YR
US3617A8LE71
0.00%
MSC_20-HR8 B
US61692BCB45
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
US351837AA79
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAB64
0.00%
TEXAS CAPITAL BANCSHARES INC.
US88224QAC15
0.00%
MANITOBA PROVINCE OF
US563469VC69
0.00%
CARLYLE SECURED LENDING INC
US872280AA01
0.00%
PARTNERS HEALTHCARE SYSTEM INC
US70213HAC25
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
0.00%
OESTERREICHISCHE KONTROLLBANK AG
US676167CU16
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y0C342
0.00%
FHLMC GOLD 30YR
US3132QUPT41
0.00%
FNMA 30YR
US31416W7B22
0.00%
FNMA 30YR
US3138WPG249
0.00%
FNMA 30YR
US3140FTMF53
0.00%
GNMA2 30YR
US36179TV931
0.00%
FNMA 30YR
US3140HAFK13
0.00%
GNMA 30YR
US36196H4X56
0.00%
FNMA 15YR UMBS SUPER
US3140X9Z815
0.00%
FNMA 30YR UMBS
US3140KLWR90
0.00%
FNMA 30YR
US3140E0E762
0.00%
FGOLD 30YR
US31292HXB58
0.00%
FHLMC GOLD 30YR
US3132J66Y56
0.00%
GNMA2 30YR
US36179S2N61
0.00%
GNMA 30YR PLATINUM
US36241LGU44
0.00%
FNMA 15YR
US3138ERJC58
0.00%
FNMA 30YR
US31418DDN93
0.00%
FNMA 30YR
US31417EZA27
0.00%
BLACKSTONE SECURED LENDING FUND
US09261XAM48
0.00%
KFW MTN
US500769KT05
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
US222213BH29
0.00%
TELUS CORPORATION
US87971MBK80
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BT05
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAG48
0.00%
CALIFORNIA ST
US13063DC482
0.00%
FNMA 30YR
US3138WQAT99
0.00%
FNMA 15YR
US3138YXX673
0.00%
GNMA2 30YR
US36202FDW32
0.00%
FNMA 30YR
US3138EPJP06
0.00%
GNMA 30YR
US36178LZ972
0.00%
FNMA 30YR
US3140J9UR03
0.00%
FNMA 20YR
US3138A46W07
0.00%
FNMA 15YR UMBS SUPER
US3140X95T84
0.00%
FN 5/1 CONS 12M SOFR NF ARM
US3138ATUD05
0.00%
FGOLD 30YR
US312939P395
0.00%
FNMA 30YR
US3140E7NX49
0.00%
FNMA 30YR
US31417CSN64
0.00%
FHLMC GOLD 30YR
US3132HRCC25
0.00%
FNMA 30YR
US3138ENK814
0.00%
FNMA 30YR
US31418RGE53
0.00%
FNMA 30YR
US3140GVRB32
0.00%
FNMA 30YR
US3140E24G39
0.00%
GNMA 30YR
US3620AWB900
0.00%
FHLMC 30YR UMBS MIRROR
US3131YBC710
0.00%
FNMA 30YR
US3140F8KT36
0.00%
FHLMC GOLD 30YR
US3132VNRP03
0.00%
SEMPRA
US816851BW83
0.00%
DEERE FUNDING CANADA CORP
US2442GAAB82
0.00%
CITIZENS BANK NA
US75524KSC98
0.00%
NEW YORK N Y
US64966SNK86
0.00%
FNMA 30YR UMBS SUPER
US3140X6QT19
0.00%
FNMA 30YR
US31410G4T70
0.00%
FH 7/1 CONS 12M SOFR NF ARM
US31300LSW62
0.00%
FNMA 30YR
US3138WGY654
0.00%
FGOLD 30YR GIANT
US3128MJ3F57
0.00%
FH 10/1 CONS 12M SOFR NF ARM
US31300LWV34
0.00%
FNMA 30YR
US3138YRKT45
0.00%
FNMA 30YR
US3140FFDZ15
0.00%
GNMA 30YR
US3620AS2P33
0.00%
GNMA 30YR
US36176X7M55
0.00%
FNMA 30YR
US3140GN2V40
0.00%
FHLMC GOLD 30YR
US3132QVXM88
0.00%
GNMA2 30YR
US3617HS5R54
0.00%
FGOLD 30YR GIANT
US3128MJ4X54
0.00%
FHLMC 30YR UMBS
US31339SCT06
0.00%
FNMA 30YR
US3140F1ZW56
0.00%
FNMA 15YR
US3138WF2G04
0.00%
FNMA 30YR
US3140HEXQ03
0.00%
FN 5/1 CONS 12M SOFR NF ARM
US3138XTSK29
0.00%
FGOLD 15YR
US31294NVW63
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACNF31
0.00%
GNMA 30YR
US3617AUS920
0.00%
FHLMC GOLD 30YR
US3132QVDD00
0.00%
FHLMC 30YR UMBS MIRROR
US3131XXLN99
0.00%
FHLMC GOLD 30YR
US3132HNDL01
0.00%
FNMA 30YR
0.00%
BLUE OWL FINANCE LLC
US09581JAV89
0.00%
FEDEX CORP
US31428XDD57
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDR86
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
USJ26989CA93
0.00%
KOREA DEVELOPMENT BANK
US500630ES35
0.00%
FNMA 30YR UMBS SUPER
US3140X5VJ98
0.00%
GNMA2 30YR
US36198SXQ29
0.00%
FNMA 30YR
US31418CWJ97
0.00%
FNMA 30YR
US31416BMN54
0.00%
FNMA 30YR
US31403DT821
0.00%
FGOLD 30YR GIANT
US3128M55X44
0.00%
FGOLD 30YR GIANT
US3128MJ6Z84
0.00%
FHLMC GOLD 30YR
US3132XWBS96
0.00%
FNMA 30YR
US3140JMCH31
0.00%
FNMA 30YR
US3140F9Y414
0.00%
FGOLD 15YR
US31307GNP09
0.00%
FNMA 30YR
US3140FFEY31
0.00%
FNMA 30YR
US3140FS3Z46
0.00%
GNMA2 30YR
US3617JF4X92
0.00%
GNMA2 30YR
US36179UGD81
0.00%
FNMA 30YR
US3140F4TE61
0.00%
FNMA 30YR
US3140Q7RP49
0.00%
GNMA2 30YR
US36179NQ439
0.00%
FNMA 15YR
US3138ERUG34
0.00%
FNMA 30YR
US3140FBKZ28
0.00%
FNMA 15YR
US3140HMHT42
0.00%
FHLMC GOLD 30YR
US3132WHL454
0.00%
GNMA2 30YR
US36179RLP28
0.00%
GNMA 30YR
US36198RMH65
0.00%
FHLMC 15YR UMBS MIRROR
US3132A9SZ11
0.00%
FGOLD 30YR GIANT
US3128MJWU02
0.00%
TVA
US880591CS97
0.00%
ONTARIO (PROVINCE OF) MTN
US683234EW41
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
US67090SAA69
0.00%
SPIRE INC (30.5NC10.25)
US84857LAE11
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BU77
0.00%
SALES TAX SECURITIZATION CORP
US79467BBN47
0.00%
FNMA 15YR
US3140Q8X423
0.00%
FNMA 30YR
US3140F9MU63
0.00%
FNMA 15YR
US31418C7A62
0.00%
FNMA 30YR
US3140Q82J31
0.00%
FNMA 15YR
US3140E9UD67
0.00%
FHLMC GOLD 20YR
US3132J2SY02
0.00%
FGOLD 30YR GIANT
US3128MJZQ62
0.00%
FNMA 30YR
US31402DF707
0.00%
FHLMC GOLD 30YR
US3132QWM552
0.00%
GNMA 30YR PLATINUM
US36241LX841
0.00%
FNMA 30YR
US3140EVU960
0.00%
FHLMC 30YR UMBS MIRROR
US3132AEB961
0.00%
GNMA 30YR
US36180DVC81
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACH863
0.00%
FNMA 30YR
US3138WF3X28
0.00%
GNMA 30YR
US36196JJD90
0.00%
GNMA2 30YR
US36179TQQ12
0.00%
FNMA 30YR
US3138ETEE26
0.00%
FNMA 30YR
US31418MP224
0.00%
FNMA 30YR
US3140E0E358
0.00%
GNMA2 30YR
US36186PHS65
0.00%
FNMA 15YR
US3138WD6S50
0.00%
GNMA2 30YR
US36180C5Q83
0.00%
FNMA 30YR
US3140J8MG56
0.00%
FNMA 30YR
US3138EP2C70
0.00%
GNMA 30YR
US36178NLP23
0.00%
FNMA 30YR
US3140HAFL95
0.00%
GNMA 30YR
US36180MXM45
0.00%
FH 7/1 CONS 12M SOFR NF ARM
US3128QP5C23
0.00%
GNMA2 30YR
US36179U6U15
0.00%
FNMA 15YR
US3140EVAQ02
0.00%
FNMA 20YR
US31417YWB90
0.00%
FNMA 30YR
US3140FRQJ73
0.00%
GNMA 30YR
US36209SD654
0.00%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.00%
OLD NATIONAL BANCORP
US68003DAA37
0.00%
SIXTH STREET LENDING PARTNERS 144A
US829932AG72
0.00%
EVERGY INC
US30034WAG15
0.00%
MEDTRONIC INC
US585055AY20
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BX17
0.00%
TIME WARNER CABLE LLC
US88732JBD90
0.00%
CROWDSTRIKE HOLDINGS INC
US22788CAA36
0.00%
SVENSK EXPORTKREDIT AB MTN
US00254ECJ91
0.00%
BOKF NA
US05572YHP07
0.00%
FNMA 30YR
US3140FVHZ29
0.00%
FNMA 30YR
US31368HNG47
0.00%
FNMA 15YR
US3140E0VM49
0.00%
FNMA 30YR
US3138EGKE31
0.00%
FHLMC GOLD 30YR GIANT
US31335B2L96
0.00%
GNMA2 30YR
US3617B6X808
0.00%
FNMA 30YR
US31418CG653
0.00%
FHLMC GOLD 30YR GIANT
US31335BLX28
0.00%
GNMA2 30YR
US36182XKB63
0.00%
GNMA 30YR
US36181MNY83
0.00%
FNMA 30YR
US31417GMM59
0.00%
FNMA 15YR
US3138MLUW22
0.00%
FH 5/1 CONS 12M SOFR NF ARM
US31300LQK43
0.00%
FNMA 30YR UMBS
US3140JMDK50
0.00%
FNMA 30YR
US3138WJBY33
0.00%
FNMA 15YR UMBS SUPER
US3140X4JF40
0.00%
FNMA 30YR
US31418BWF92
0.00%
GNMA2 30YR
US36183W6J67
0.00%
FN 5/1 CONS 12M SOFR NF ARM
US3138AHPM21
0.00%
FHLMC GOLD 30YR
0.00%
FHLMC GOLD 30YR
0.00%
GNMA2 30YR
US36179TNR22
0.00%
GNMA2 30YR
US36180MYW18
0.00%
GNMA2 30YR
US36179NLD83
0.00%
FNMA 30YR
US3138WJ6W36
0.00%
FNMA 30YR
US31417FSB57
0.00%
FHLMC GOLD 30YR
US3132XUV363
0.00%
FNMA 30YR
US31410KFF66
0.00%
FNMA 30YR
US3140ECBW89
0.00%
FNMA 30YR
US3140QAJQ46
0.00%
GNMA 30YR
US36182SBE19
0.00%
FHLMC GOLD 30YR
US3132XYEL72
0.00%
FNMA 30YR
US3140JRT506
0.00%
FHLMC 30YR UMBS
US31334X2Q15
0.00%
FNMA 15YR
US3140EY3U34
0.00%
FNMA 15YR
US31417DBF96
0.00%
FHLB
US3130AHKT92
0.00%
FHLB
US3130ATUS48
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAA77
0.00%
BROADCOM INC
US11135FBW05
0.00%
EPR PROPERTIES
US26884UAG40
0.00%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAB50
0.00%
VALLEY NATIONAL BANCORP
US919794AH02
0.00%
BARINGS PRIVATE CREDIT CORP
US06763AAF84
0.00%
KFW MTN
US500769KQ65
0.00%
NORTHWEST NATURAL HOLDING CO
US66765NAA37
0.00%
HSBC HOLDINGS PLC
US404280AG49
0.00%
GNMA 30YR
US36179JU546
0.00%
FHLMC GOLD 30YR
US3132GD6M94
0.00%
FNMA 15YR
US3140J8MD26
0.00%
FHLMC 15YR UMBS MIRROR
US3131XDLU78
0.00%
FNMA 30YR
US3140EUFU85
0.00%
FNMA 30YR
US3138WFHL36
0.00%
FNMA 15YR UMBS
US3140HAKD15
0.00%
FGOLD 30YR GIANT
US3128MJYH72
0.00%
FHLMC GOLD 30YR
US3132WJAR21
0.00%
GNMA2 30YR PLATINUM
US3622A2ZJ43
0.00%
FNMA 30YR
US3140HD5M21
0.00%
FNMA 30YR
US3138YUA685
0.00%
FNMA 30YR
US3138X75C32
0.00%
FGOLD 15YR
US31307WAD65
0.00%
FNMA 30YR
US3140H1F475
0.00%
FNMA 30YR
US3140H3JQ09
0.00%
FNMA 30YR
US3140H4DM32
0.00%
FNMA 30YR
US31402RFU86
0.00%
GNMA2 30YR
US3617G1HB74
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y9SU83
0.00%
FNMA 15YR UMBS
US3140JXQF83
0.00%
FNMA 30YR
0.00%
GNMA2 30YR
US36178W7C71
0.00%
FHLMC GOLD 30YR
US3132MAWR83
0.00%
FNMA 30YR
US3138AKXC85
0.00%
FNMA 30YR
US3140GYGW37
0.00%
FNMA 30YR
US3140GTX476
0.00%
FNMA 30YR
US3140E6RR51
0.00%
FH 5/1 CONS 12M SOFR NF ARM
US3128UGAQ07
0.00%
GNMA 30YR
US36183HRG29
0.00%
FNMA 30YR
US3138WLBC68
0.00%
FNMA 15YR UMBS SUPER
US3140X4FT89
0.00%
GNMA2 30YR
US36179TLR40
0.00%
NORDIC INVESTMENT BANK MTN
US65562QC524
0.00%
WESTERN ALLIANCE BANK
US95758BCL18
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
US81180LAU98
0.00%
HERCULES CAPITAL INC
US42711MAA18
0.00%
ASIAN DEVELOPMENT BANK MTN
US045167GV92
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
US59259YBY41
0.00%
FNMA 30YR
US3140E9HH29
0.00%
FGOLD 30YR
US312939QU84
0.00%
FHLMC GOLD 30YR GIANT
US31335BCD64
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y2TX60
0.00%
FNMA 30YR
US3140EUUS64
0.00%
FHLMC 30YR UMBS MIRROR
US3131XV5X91
0.00%
GNMA2 30YR
US36202FTT39
0.00%
FNMA 30YR
US31417DRY12
0.00%
FNMA 30YR
US3138X6P584
0.00%
FNMA 30YR
US3138WB2X28
0.00%
FNMA 15YR
US3138WCFQ10
0.00%
FNMA 30YR
US31417VPC18
0.00%
FNMA 15YR
US3138XHZD64
0.00%
FNMA 30YR
US31402DGM65
0.00%
GNMA 30YR
US36204DXR50
0.00%
GNMA 30YR
US36177QXK48
0.00%
FNMA 30YR
US3138EKZ321
0.00%
FNMA 30YR
US31418TCR68
0.00%
GNMA2 30YR
US36179NBB38
0.00%
FNMA 30YR
US3140FUNM68
0.00%
FNMA 30YR
US3138X9QH55
0.00%
FNMA 30YR
US3140EU4M80
0.00%
FNMA 15YR
US3140J7YU30
0.00%
FNMA 30YR
US3140J7VV40
0.00%
FHLMC GOLD 30YR GIANT
US31335AZR21
0.00%
FNMA 30YR
US3140FTW728
0.00%
GNMA 30YR
US36176PPS91
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y3N699
0.00%
GNMA2 30YR
US36179UEB44
0.00%
FNMA 30YR
US3138XDVR82
0.00%
FGOLD 15YR
US31294T7M26
0.00%
FHLMC GOLD 30YR
US3132WKLR74
0.00%
FNMA 30YR
US31402DK582
0.00%
FHLMC 30YR UMBS MIRROR
US3131XQ5Z57
0.00%
FNMA 30YR
US3140J5FG90
0.00%
GNMA2 30YR
US3617JGUK69
0.00%
FNMA 30YR
US3138M5LN75
0.00%
GNMA2 30YR
US36184Q2L75
0.00%
FNMA 30YR
US3140HH4K82
0.00%
FNMA 30YR
US31416X5D87
0.00%
FHLMC 30YR UMBS MIRROR
US3131Y1US73
0.00%
GNMA 30YR
US36176XKP32
0.00%
FHLMC 15YR UMBS MIRROR
US3132A9VA23
0.00%
FNMA 30YR
US3138NYWH49
0.00%
FNMA 30YR
US3140FCY696
0.00%
FNMA 30YR
US3138YGWZ12
0.00%
FNMA 30YR
US3140H5XU03
0.00%
FGOLD 15YR GIANT
US3128MMWQ29
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BZ64
0.00%
SYNOVUS BANK
US87164DXY11
0.00%
FULTON FINANCIAL CORPORATION
US360271AN03
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
US222213BL31
0.00%
KYNDRYL HOLDINGS INC
US50155QAP54
0.00%
NEWMARK GROUP INC
US65158NAD49
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EL84
0.00%
FEDEX CORP
US31428XDU72
0.00%
COMMONWEALTH FING AUTH PA REV
US20281PKG62
0.00%
FNMA 30YR
US3140E9LR54
0.00%
GNMA 30YR
US36178UBR32
0.00%
FNMA 15YR
US3138WBJZ99
0.00%
FGOLD 15YR
US31307REU59
0.00%
GNMA 30YR
US36194XPK71
0.00%
GNMA 30YR
US36176SB824
0.00%
FHLMC 15YR UMBS MIRROR
US3131XQY425
0.00%
FNMA 30YR
US3140EXF736
0.00%
FNMA 30YR
US31410GW906
0.00%
FNMA 15YR
US31418BUC89
0.00%
FNMA 30YR
US3138ET4W35
0.00%
FNMA 15YR
US3138YSUG96
0.00%
FNMA 30YR
US3140EUKZ18
0.00%
FHLMC GOLD 30YR GIANT
US31335CBP86
0.00%
FNMA 30YR
US3138YUA271
0.00%
FHLMC 30YR UMBS MIRROR
US3132A5JB22
0.00%
FNMA 30YR
US3138EAA499
0.00%
FGOLD 30YR GIANT
US3128M7E367
0.00%
FNMA 30YR
US3138WHER98
0.00%
FHLMC 30YR UMBS MIRROR
US3132ABC676
0.00%
FGOLD 30YR GIANT
US3128MJZX14
0.00%
GNMA2 30YR
US36202FL956
0.00%
FGOLD 30YR
US3132GRB754
0.00%
FNMA 15YR
US3138WD6X46
0.00%
FHLMC GOLD 30YR
US3132WFEV74
0.00%
FGOLD 30YR GIANT
US3128M6EC85
0.00%
FNMA 15YR
US3138YGYD81
0.00%
FHLMC 30YR UMBS
US31339S7K56
0.00%
FNMA 30YR
US3140H7DD63
0.00%
FNMA 15YR UMBS SUPER
US3140X4Z667
0.00%
FNMA 30YR
US3140HBLL05
0.00%
GNMA2 30YR
US36179NNA27
0.00%
FHLMC 30YR UMBS MIRROR
US3132ACHR43
0.00%
FHLMC 30YR UMBS MIRROR
US3131XJT362
0.00%
FHLMC GOLD 30YR
US3132XWPW52
0.00%
FNMA 30YR
US31417CNF85
0.00%
GNMA 30YR
US36181GFU85
0.00%
FNMA 30YR
US31418CGR97
0.00%
GNMA2 30YR
US36184Q2R46
0.00%
FGOLD 30YR GIANT
US3128MJZ608
0.00%
FNMA 30YR
US31417C3K90
0.00%
FNMA 15YR
US3140FPGG88
0.00%
GNMA 30YR
US36180EKN49
0.00%
FNMA 30YR
US31371LCD91
0.00%
FNMA 30YR
US31410GRK12
0.00%
FHLMC GOLD 30YR
US3132VLB558
0.00%
FNMA 15YR
US3140FE6U30
0.00%
FNMA 15YR UMBS
US3140JWFJ42
0.00%
FHLMC GOLD 30YR
US3132WD4E10
0.00%
GNMA 30YR
US36198K5N73
0.00%
FNMA 30YR
US31402QTR29
0.00%
FNMA 30YR
US3138X3DP49
0.00%
FGOLD 15YR
US3128Q0E947
0.00%
FN 5/1 CONS 12M SOFR NF ARM
US3138E4YL96
0.00%
FNMA 30YR
US31418DAS18
0.00%
FNMA 15YR
US3138LUQ241
0.00%
GNMA 30YR
US36184CR562
0.00%
FNMA 30YR
US3138EQKY76
0.00%
FHLMC GOLD 30YR
US3132WF6S33
0.00%
FHLMC GOLD 30YR
US3132Y3BL79
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DE50
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAQ40
0.00%
TRINITY CAPITAL INC
US896442AL44
0.00%
INDEPENDENT BANK CORP
US453836AJ75
0.00%
SOUTHSTATE BANK CORP
US840441AA79
0.00%
FNMA 30YR
US31410KW759
0.00%
FNMA 15YR
US3138Y9AV04
0.00%
FGOLD 15YR
US31306XUA98
0.00%
FNMA 15YR
US3140J9VA68
0.00%
FGOLD 30YR GIANT
US3128MJVM94
0.00%
FGOLD 15YR GIANT
US3128MEH953
0.00%
FNMA 15YR
US3138WEZE26
0.00%
FNMA 30YR
US3140EBLM15
0.00%
FNMA 30YR
US3138WGA613
0.00%
FNMA 30YR
US3140FCXJ22
0.00%
FHLMC GOLD 30YR
US3132Y3YP37
0.00%
FNMA 30YR
US31411HWP18
0.00%
GNMA 30YR
US36198K6A44
0.00%
FNMA 30YR
US3140J9KR13
0.00%
FNMA 30YR
US31419HEL24
0.00%
FNMA 30YR
US3138XJQJ91
0.00%
GNMA 30YR
US36183VZ724
0.00%
FNMA 30YR
US3140HFGJ28
0.00%
FNMA 30YR
US31410GCE17
0.00%
FNMA 30YR
US31418CDN11
0.00%
FNMA 15YR
US3138W7HZ09
0.00%
FNMA 30YR
US3140Q75P81
0.00%
FNMA 30YR
US3140GSTJ11
0.00%
GNMA 30YR
US36186PML57
0.00%
GNMA2 30YR
US36202FM608
0.00%
FGOLD 15YR
US31306XSB00
0.00%
GNMA 30YR
US36196GWH19
0.00%
FNMA 30YR
US3140FS2U67
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9MA05
0.00%
FNMA 30YR
US3140EU2A60
0.00%
GNMA2 15YR
US36179SM387
0.00%
FNMA 15YR
US3138WCSK03
0.00%
FNMA 30YR UMBS
US3140K22Y98
0.00%
FHLMC GOLD 30YR
US3132GDD743
0.00%
FNMA 15YR
US31418CNG59
0.00%
FNMA 30YR
US31407HHS85
0.00%
FNMA 15YR
US3138YLPK11
0.00%
GNMA2 30YR
US3617BKXM82
0.00%
GNMA 30YR
US36180DQF77
0.00%
FNMA 15YR
US3140Q8MU61
0.00%
FNMA 30YR
US31417F3E67
0.00%
FNMA 30YR
US3140H3NK82
0.00%
GNMA 30YR
US36178MSR33
0.00%
FGOLD 15YR GIANT
US3128MFBD93
0.00%
FNMA 15YR
US31418C2W38
0.00%
FNMA 15YR
US31418CPK44
0.00%
FNMA 15YR
US31417DUL53
0.00%
FHLMC GOLD 30YR
US3132WDDB71
0.00%
FNMA 30YR
US3138WVDR91
0.00%
FNMA 15YR
US3140J6C966
0.00%
GNMA 30YR
US3617BLDY24
0.00%
FGOLD 15YR GIANT
US3128MMUQ47
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BL78
0.00%
FIRST CITIZENS BANCSHARES INC (DEL
US319626AA55
0.00%
LINCOLN NATIONAL CORPORATION
US534187CA58
0.00%
REINSURANCE GROUP OF AMERICA INC
US759351AV17
0.00%
GNMA 30YR
US36183X2S84
0.00%
GNMA 15YR
US36178GHS66
0.00%
FNMA 30YR
US31417GTQ90
0.00%
FGOLD 15YR
US31306XMG50
0.00%
GNMA 30YR
US36182Q3H74
0.00%
FNMA 15YR
US3140J74Z55
0.00%
GNMA 30YR
US36182WMT70
0.00%
FGOLD 15YR
US3128Q0VE48
0.00%
FNMA 15YR
US31418DBA90
0.00%
FNMA 15YR
US3138XRKQ15
0.00%
FHLMC GOLD 30YR
US3132XUR239
0.00%
FNMA 30YR
US3138WVDL22
0.00%
FGOLD 15YR GIANT
US3128MMYK31
0.00%
FHLMC 15YR UMBS
US3133G6XR12
0.00%
FNMA 15YR
US3138WJRV20
0.00%
GNMA 30YR
US36181LT573
0.00%
FHLMC GOLD 30YR
US3132WDLN28
0.00%
FNMA 30YR
US3138ECM755
0.00%
FNMA 15YR
US3138ERHG80
0.00%
FNMA 30YR
US31413YRZ69
0.00%
FNMA 30YR
US3140F2GY07
0.00%
FNMA 15YR
US31418A3W64
0.00%
FNMA 30YR
US31418UCL61
0.00%
FGOLD 30YR GIANT
US3128MJ6Q85
0.00%
GNMA2 30YR PLATINUM
US36241LVR40
0.00%
FNMA 30YR
US3138EMUJ85
0.00%
FHLMC GOLD 30YR
US3132J62B99
0.00%
FGOLD 30YR GIANT
US3128MJXJ48
0.00%
FGOLD 15YR
US3128Q0J326
0.00%
FNMA 15YR
US3138EQAF97
0.00%
FGOLD 15YR GIANT
US3128MMRN52
0.00%
GNMA 30YR
US3620A9EJ60
0.00%
FGOLD 15YR
US31306YZQ78
0.00%
FNMA 15YR
US3140EXBF93
0.00%
FGOLD 15YR
US31294UAM53
0.00%
FGOLD 15YR
US31306YZZ77
0.00%
FNMA 30YR
US3140JNRB88
0.00%
FGOLD 15YR
US31307SSB06
0.00%
GNMA 30YR
US3617G7NX90
0.00%
FHLMC GOLD 30YR
US3132XWGK16
0.00%
FNMA 30YR
US3140FPFE40
0.00%
FNMA 30YR
US3138EHNZ16
0.00%
GNMA2 30YR
US36179TT968
0.00%
FNMA 15YR
US3140E9L792
0.00%
FGOLD 30YR GIANT
US3128M9NX60
0.00%
GNMA 30YR
US36180XDT72
0.00%
FNMA 30YR
US3140F1FX59
0.00%
FGOLD 15YR
US3128Q0N948
0.00%
FNMA 30YR
US3138W1ZG55
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
US3132KGD235
0.00%
GNMA 30YR
US3617BLJ595
0.00%
FGOLD 15YR
US3128Q0E780
0.00%
FNMA 15YR
US3140J7W277
0.00%
GNMA 30YR
US3620C4HE30
0.00%
FNMA 30YR
US31415AVN89
0.00%
GNMA 30YR
US36180HG513
0.00%
FNMA 30YR
US31419LZY28
0.00%
FNMA 15YR
US3138E2MD43
0.00%
FNMA 30YR
US3140Q9T379
0.00%
FHLMC GOLD 30YR
US3132WJP477
0.00%
FNMA 15YR
US3138XDJ437
0.00%
FNMA 30YR
US3138WG7L26
0.00%
FGOLD 15YR GIANT
US3128MMQF38
0.00%
FNMA 30YR
US3138X3BS06
0.00%
FNMA 30YR
US31418X4Q89
0.00%
GNMA 30YR
US36181CEE49
0.00%
FGOLD 15YR GIANT
US3128MEYT24
0.00%
FNMA 30YR
US31403DWH87
0.00%
GNMA2 30YR
US36195HHF10
0.00%
GNMA 30YR
US36184BZL43
0.00%
FNMA 30YR
US3140J9PC98
0.00%
FNMA 15YR
US3138W9RJ13
0.00%
FGOLD 15YR GIANT
US3128MMVM24
0.00%
GNMA 30YR
US3617G7NH41
0.00%
FNMA 15YR
US3138Y3U580
0.00%
FNMA 30YR
US31407H6Q42
0.00%
FNMA 15YR
US3140GVV286
0.00%
FNMA 15YR
US3138MQCX93
0.00%
FNMA 30YR
US31418DCF78
0.00%
GNMA 30YR
US36182R4W15
0.00%
FGOLD 30YR GIANT
US3128M6MZ88
0.00%
FNMA 30YR
US3138YMUC13
0.00%
GNMA 30YR
US36180HHZ47
0.00%
GNMA 30YR
US36294UWX61
0.00%
GNMA 30YR
US36180XDF78
0.00%
FNMA 15YR UMBS SUPER
US3140X5MC47
0.00%
FGOLD 15YR
US31307GD714
0.00%
FNMA 30YR
US3140FE2G81
0.00%
FNMA 30YR UMBS SUPER
US3140X4GR15
0.00%
GNMA2 30YR
US3617G1GR36
0.00%
GNMA2 30YR
US36179QJS12
0.00%
FNMA 30YR
US31418CYM09
0.00%
FGOLD 15YR GIANT
US3128MMR393
0.00%
FHLMC GOLD 30YR
US3132WKYJ12
0.00%
FHLMC GOLD 30YR GIANT
US31335BM600
0.00%
FHLMC 30YR UMBS MIRROR
US3131XJKM32
0.00%
FNMA 15YR
US3138ENZJ14
0.00%
GNMA2 30YR
US36179RD719
0.00%
FGOLD 30YR GIANT
US3128MJYC85
0.00%
FHLMC GOLD 30YR GIANT
US31335BKV70
0.00%
FNMA 30YR
US31418VWV07
0.00%
GNMA 30YR
US3620AU3T91
0.00%
FGOLD 15YR
US3128Q0D535
0.00%
FNMA 30YR
US31418WG206
0.00%
FNMA 30YR
US31418SYS21
0.00%
FGOLD 15YR
US3128PXT712
0.00%
FNMA 30YR
US31417VQ308
0.00%
FNMA 30YR
US31418TUV78
0.00%
FNMA 30YR
US31418V5T55
0.00%
GNMA 30YR
US36183E4N95
0.00%
FGOLD 15YR
US3128PYWU42
0.00%
FNMA 15YR
US3138EHRM66
0.00%
GNMA 30YR
US36176EZG96
0.00%
GNMA 30YR
US36192SUX60
0.00%
FGOLD 15YR
US3128Q1BX22
0.00%
FNMA 30YR
US31418BYN09
0.00%
FGOLD 15YR
US3128Q1CT01
0.00%
FNMA 30YR
US3138WHGT37
0.00%
FGOLD 15YR
US31307AB273
0.00%
FHLMC GOLD 30YR
US3132GTPY72
0.00%
GNMA 30YR
US36296XW750
0.00%
FH 5/1 CONS 12M SOFR NF ARM
US3128UGB632
0.00%
FGOLD 15YR
US31307UNA24
0.00%
FGOLD 15YR
US3128PX5L69
0.00%
GNMA 30YR
US36180HHT86
0.00%
FGOLD 15YR
US3128Q1A471
0.00%
FNMA 30YR
US3138YDFJ32
0.00%
FGOLD 15YR
US3128PYZF48
0.00%
FNMA 30YR
US3138WF4T07
0.00%
FNMA 15YR
US31418AT247
0.00%
FNMA 30YR
US3138M8J388
0.00%
FNMA 30YR
US31416WUD28
0.00%
FGOLD 15YR
US3128Q0J813
0.00%
FGOLD 30YR
US31292SAM26
0.00%
FGOLD 15YR
US31306YMG34
0.00%
GNMA2 30YR
US36198RPK67
0.00%
FGOLD 15YR
US31306XJ791
0.00%
FNMA 30YR
US31418VWW89
0.00%
FHLMC GOLD 30YR
US3132HRFK14
0.00%
FGOLD 15YR
US31307VRQ13
0.00%
GNMA 30YR
US36177JNB16
0.00%
FGOLD 15YR
US31306YCQ26
0.00%
FNMA 15YR
US3138EKQH10
0.00%
GNMA 30YR
US36294UWN89
0.00%
FNMA 30YR
US3140J7LW33
0.00%
GNMA 30YR
US36176MXA60