iShares Core U.S. Aggregate Bond ETF
AGG
#17
ETF rang
€124.35 Md
Capitalisation boursière
🇺🇸 US
Marché
85,65 €
Prix de l'action
0.90%
Changement (1 jour)
-1.14%
Changement (1 an)

iShares Core U.S. Aggregate Bond ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 13435

Liste complète de la composition

Poids %NomISIN
3.02%
BLACKROCK CASH CL INST SL AGENCYUS0669225197
0.40%
TREASURY NOTEUS91282CMM00
0.40%
TREASURY NOTE (OLD)US91282CQQ77
0.40%
TREASURY NOTEUS91282CGQ87
0.40%
TREASURY NOTEUS91282CLW90
0.39%
TREASURY NOTEUS91282CKQ32
0.39%
TREASURY NOTEUS91282CNC19
0.38%
TREASURY NOTEUS91282CNM90
0.38%
TREASURY NOTEUS91282CLF67
0.38%
TREASURY NOTE (2OLD)US91282CPZ85
0.38%
TREASURY NOTEUS91282CJJ18
0.38%
TREASURY NOTEUS91282CNT44
0.37%
TREASURY NOTEUS91282CPJ44
0.37%
TREASURY NOTEUS91282CJZ59
0.36%
TREASURY NOTEUS91282CPC90
0.36%
TREASURY NOTEUS91282CNH06
0.34%
TREASURY NOTEUS91282CNU17
0.33%
TREASURY NOTEUS91282CHT18
0.33%
TREASURY NOTE (OLD)US91282CRK98
0.32%
TREASURY NOTEUS91282CEP23
0.32%
TREASURY NOTEUS91282CNX55
0.31%
TREASURY NOTEUS91282CQU89
0.31%
TREASURY NOTEUS91282CQK08
0.31%
TREASURY NOTEUS91282CPK17
0.31%
TREASURY NOTEUS91282CDJ71
0.31%
TREASURY NOTEUS91282CHC82
0.31%
TREASURY NOTEUS91282CGH88
0.30%
TREASURY NOTEUS91282CQD64
0.30%
TREASURY NOTEUS91282CGM73
0.30%
TREASURY NOTE (2OLD)US91282CRA17
0.30%
TREASURY NOTEUS91282CPR69
0.30%
TREASURY NOTEUS91282CNY39
0.29%
TREASURY NOTEUS91282CNG23
0.29%
TREASURY NOTEUS91282CQG95
0.28%
TREASURY NOTEUS91282CNK35
0.28%
TREASURY NOTEUS91282CCR07
0.28%
TREASURY NOTEUS91282CDY49
0.28%
TREASURY NOTEUS91282CFV81
0.28%
TREASURY NOTEUS91282CPA35
0.27%
TREASURY NOTEUS91282CPD73
0.27%
TREASURY NOTEUS91282CCS89
0.26%
TREASURY NOTEUS91282CPN55
0.26%
TREASURY NOTEUS91282CQX29
0.26%
TREASURY NOTEUS91282CFF32
0.26%
TREASURY NOTEUS91282CQB09
0.26%
TREASURY NOTEUS91282CCB54
0.26%
TREASURY NOTEUS91282CPW54
0.25%
TREASURY NOTEUS91282CPL99
0.25%
TREASURY NOTEUS91282CPS43
0.24%
US TREASURY N/BUS91282CAE12
0.24%
TREASURY NOTEUS91282CNN73
0.24%
TREASURY NOTEUS91282CLQ23
0.23%
TREASURY BOND (OLD)US912810UU06
0.23%
TREASURY NOTE (OTR)US91282CRF04
0.23%
TREASURY NOTEUS91282CND91
0.23%
TREASURY NOTEUS91282CMG32
0.23%
TREASURY NOTEUS91282CBJ99
0.22%
TREASURY NOTEUS91282CKX82
0.22%
TREASURY NOTEUS91282CKD29
0.22%
TREASURY NOTEUS91282CMF58
0.22%
TREASURY NOTEUS91282CCY57
0.22%
TREASURY NOTEUS91282CMB45
0.22%
TREASURY NOTEUS91282CMA61
0.22%
TREASURY NOTEUS91282CMN82
0.22%
TREASURY NOTEUS91282CLR06
0.22%
TREASURY NOTEUS91282CLX73
0.21%
TREASURY NOTEUS91282CMU26
0.21%
TREASURY NOTEUS91282CBL46
0.21%
TREASURY NOTEUS91282CKP58
0.21%
TREASURY NOTEUS91282CMZ13
0.21%
TREASURY NOTEUS91282CLC37
0.21%
TREASURY NOTEUS91282CBP59
0.20%
FNMA 30YR UMBSUS31418D4X74
0.20%
TREASURY BONDUS912810UK24
0.20%
TREASURY NOTEUS91282CMS79
0.20%
UMBS 30YR TBA(REG A)US01F0526B30
0.20%
TREASURY BONDUS912810TV08
0.20%
TREASURY BONDUS912810UM89
0.20%
TREASURY BOND (2OLD)US912810UR76
0.20%
TREASURY BONDUS912810UP11
0.20%
TREASURY NOTEUS91282CKT70
0.20%
TREASURY NOTEUS91282CMD01
0.20%
TREASURY BONDUS912810UA42
0.20%
TREASURY NOTEUS91282CBZ32
0.20%
TREASURY NOTEUS91282CGB19
0.19%
TREASURY NOTEUS91282CGJ45
0.19%
TREASURY BONDUS912810UE63
0.19%
TREASURY BONDUS912810TT51
0.19%
TREASURY NOTEUS91282CDL28
0.19%
TREASURY BONDUS912810UG12
0.19%
TREASURY NOTEUS91282CFT36
0.19%
TREASURY NOTEUS91282CAV37
0.19%
TREASURY NOTEUS91282CLN91
0.19%
TREASURY NOTEUS91282CLK52
0.19%
TREASURY NOTEUS91282CKG59
0.19%
TREASURY NOTEUS91282CBS98
0.19%
TREASURY NOTEUS91282CCH25
0.19%
TREASURY NOTEUS91282CMW81
0.19%
TREASURY NOTEUS91282CCV19
0.19%
TREASURY NOTEUS91282CCE93
0.19%
TREASURY BONDUS912810UC08
0.18%
TREASURY NOTEUS912828ZQ64
0.18%
TREASURY BONDUS912810TL26
0.18%
TREASURY BONDUS912810TX63
0.18%
TREASURY NOTEUS9128284N73
0.18%
TREASURY NOTEUS91282CFL00
0.18%
UMBS 30YR TBA(REG A)US01F0606B66
0.18%
TREASURY NOTEUS91282CEB37
0.17%
TREASURY NOTEUS91282CJN20
0.17%
TREASURY BONDUS912810TR95
0.17%
TREASURY NOTEUS91282CJR34
0.17%
TREASURY NOTEUS91282CGP05
0.17%
TREASURY BONDUS912810TN81
0.17%
TREASURY NOTEUS91282CEE75
0.17%
TREASURY NOTEUS91282CJW29
0.17%
TREASURY NOTEUS91282CEV90
0.17%
TREASURY NOTEUS91282CQL80
0.16%
TREASURY NOTEUS91282CDF59
0.16%
TREASURY BONDUS912810TA60
0.16%
TREASURY NOTEUS91282CMC28
0.16%
TREASURY NOTEUS91282CNR87
0.16%
GNMA2 30YR TBA(REG C)US21H0526B91
0.16%
TREASURY NOTEUS91282CPM72
0.16%
UMBS 30YR TBA(REG A)US01F0506B75
0.16%
TREASURY BONDUS912810SX72
0.16%
TREASURY NOTEUS9128283W81
0.16%
TREASURY NOTEUS91282CES61
0.16%
TREASURY NOTEUS91282CQT17
0.16%
TREASURY BONDUS912810TC27
0.16%
TREASURY NOTEUS91282CNW72
0.15%
TREASURY BONDUS912810TG31
0.15%
TREASURY NOTEUS9128284V99
0.15%
TREASURY NOTEUS91282CPQ86
0.15%
TREASURY NOTEUS91282CPP04
0.15%
TREASURY NOTEUS91282CJF95
0.15%
TREASURY BONDUS912810TJ79
0.15%
TREASURY NOTE (2OLD)US91282CRC72
0.15%
TREASURY BONDUS912810SZ21
0.15%
TREASURY NOTEUS91282CPF22
0.15%
TREASURY NOTEUS9128285M81
0.15%
TREASURY NOTEUS9128286B18
0.15%
TREASURY NOTEUS91282CQC81
0.15%
TREASURY NOTEUS91282CGC91
0.15%
TREASURY NOTEUS91282CKN01
0.15%
TREASURY NOTEUS91282CDW82
0.15%
TREASURY NOTEUS91282CHK09
0.15%
TREASURY NOTEUS91282CQZ76
0.14%
TREASURY NOTEUS91282CFJ53
0.14%
TREASURY NOTE (OLD)US91282CRJ26
0.14%
TREASURY NOTEUS91282CKW00
0.14%
UMBS 15YR TBA(REG B)US01F0404B03
0.14%
TREASURY NOTE (OTR)US91282CRP85
0.14%
TREASURY NOTEUS91282CHX20
0.14%
TREASURY NOTEUS91282CKU44
0.14%
TREASURY NOTEUS91282CQR50
0.14%
TREASURY NOTEUS91282CJA09
0.14%
TREASURY NOTEUS91282CGZ86
0.14%
TREASURY BONDUS912810TD00
0.14%
TREASURY BONDUS912810TB44
0.14%
TREASURY NOTEUS91282CQN47
0.14%
TREASURY NOTEUS91282CQE48
0.14%
TREASURY NOTEUS91282CEM91
0.14%
TREASURY NOTEUS91282CAU53
0.14%
TREASURY NOTEUS91282CGT27
0.14%
TREASURY BONDUS912810UB25
0.14%
TREASURY BONDUS912810SW99
0.14%
TREASURY BONDUS912810SU34
0.14%
TREASURY BONDUS912810TW80
0.14%
TREASURY NOTEUS91282CLJ89
0.14%
TREASURY NOTEUS91282CHE49
0.14%
TREASURY NOTEUS91282CHQ78
0.14%
TREASURY NOTEUS91282CGS44
0.14%
TREASURY NOTEUS91282CFY21
0.14%
TREASURY NOTEUS91282CPT26
0.14%
TREASURY BONDUS912810TM09
0.14%
TREASURY NOTEUS91282CAY75
0.14%
TREASURY NOTEUS91282CKC46
0.14%
TREASURY BONDUS912810TZ12
0.13%
TREASURY BONDUS912810TU25
0.13%
TREASURY BONDUS912810UF39
0.13%
TREASURY NOTEUS91282CHA27
0.13%
TREASURY NOTEUS91282CBB63
0.13%
TREASURY NOTEUS91282CFZ95
0.13%
TREASURY BONDUS912810SE91
0.13%
TREASURY BONDUS912810TQ13
0.13%
TREASURY NOTEUS91282CDP32
0.13%
TREASURY NOTEUS91282CQJ35
0.13%
TREASURY NOTEUS91282CJX02
0.13%
TREASURY NOTEUS91282CJQ50
0.13%
TREASURY NOTEUS91282CJG78
0.13%
TREASURY NOTEUS9128286T26
0.13%
TREASURY BONDUS912810TF57
0.13%
TREASURY NOTE (OLD)US91282CRL71
0.13%
TREASURY NOTEUS91282CHZ77
0.13%
TREASURY NOTEUS91282CHF14
0.13%
TREASURY NOTEUS91282CQV62
0.13%
TREASURY NOTEUS91282CHJ36
0.13%
TREASURY NOTEUS91282CHR51
0.13%
TREASURY NOTEUS91282CQA26
0.13%
TREASURY NOTEUS91282CKF76
0.13%
TREASURY NOTEUS91282CLD10
0.13%
TREASURY NOTE (2OLD)US91282CRG86
0.13%
TREASURY NOTEUS91282CQW46
0.13%
TREASURY NOTEUS91282CPY11
0.13%
GNMA2 30YR TBA(REG C)US21H0506B38
0.13%
TREASURY BONDUS912810UD80
0.13%
FHLMC 30YR UMBS SUPERUS3132DWDC47
0.13%
TREASURY NOTEUS91282CHW47
0.13%
GNMA2 30YRUS36179WFG87
0.12%
TREASURY NOTEUS91282CQF13
0.12%
TREASURY NOTEUS91282CLM19
0.12%
TREASURY NOTEUS91282CFU09
0.12%
GNMA2 30YRUS3618N5C569
0.12%
TREASURY NOTEUS91282CJM47
0.12%
TREASURY BONDUS912810ST60
0.12%
TREASURY BONDUS912810TH14
0.12%
FNMA 30YR UMBSUS31418D6B37
0.12%
UMBS 30YR TBA(REG A)US01F0426B49
0.12%
TREASURY BONDUS912810TK43
0.12%
TREASURY NOTEUS91282CNF40
0.12%
FNMA 30YR UMBSUS31418D7E66
0.12%
TREASURY BONDUS912810SY55
0.12%
TREASURY BONDUS912810TS78
0.11%
TREASURY NOTEUS91282CMK44
0.11%
UMBS 15YR TBA(REG B)US01F0204B21
0.11%
TREASURY NOTEUS91282CMT52
0.11%
TREASURY NOTEUS91282CFC01
0.11%
TREASURY NOTEUS91282CNA52
0.11%
TREASURY BONDUS912810UJ50
0.11%
FNMA 30YR UMBS SUPERUS3140XHHS99
0.11%
TREASURY NOTEUS9128283F58
0.11%
TREASURY BOND (OTR)US912810UW61
0.11%
GNMA2 30YRUS3618N6FL65
0.11%
TREASURY NOTEUS91282CLU35
0.11%
TREASURY NOTEUS91282CMR96
0.11%
GNMA2 30YRUS36179WJR07
0.11%
UMBS 30YR TBA(REG A)US01F0406B84
0.11%
GNMA2 30YRUS3618N5A332
0.10%
TREASURY NOTEUS91282CNJ61
0.10%
TREASURY BONDUS912810SK51
0.10%
TREASURY BONDUS912810SS87
0.10%
TREASURY NOTEUS91282CLZ22
0.10%
TREASURY BONDUS912810UL07
0.10%
TREASURY NOTEUS91282CQS34
0.10%
GNMA2 30YRUS36179WLP13
0.10%
TREASURY NOTEUS91282CNZ04
0.10%
TREASURY NOTE (2OLD)US91282CRB99
0.10%
UMBS 30YR TBA(REG A)US01F0206B03
0.10%
GNMA2 30YRUS36179WTX64
0.10%
GNMA2 30YRUS36179Y5M26
0.10%
TREASURY NOTEUS91282CQY02
0.10%
GNMA2 30YRUS36179V7D62
0.10%
FNMA 30YR UMBSUS31418EAN04
0.09%
TREASURY BONDUS912810UN62
0.09%
FNMA 30YR UMBSUS31418EE308
0.09%
TREASURY NOTE (OLD)US91282CRH69
0.09%
FNMA 30YR UMBSUS31418EB825
0.09%
UMBS 30YR TBA(REG A)US01F0226B66
0.09%
UMBS 30YR TBA(REG A)US01F0326B57
0.09%
TREASURY NOTE (OTR)US91282CRN38
0.09%
TREASURY BONDUS912810UQ93
0.09%
GNMA2 30YR TBA(REG C)US21H0426B01
0.09%
TREASURY BOND (OLD)US912810UV88
0.09%
GNMA2 30YRUS36179WY855
0.08%
GNMA2 30YRUS36179WY939
0.08%
TREASURY NOTEUS912828YS30
0.08%
GNMA2 30YRUS36179YFL39
0.08%
GNMA2 30YRUS36179Y2N36
0.08%
TREASURY BOND (2OLD)US912810UT33
0.08%
TREASURY BONDUS912810SD19
0.08%
TREASURY BONDUS912810SL35
0.08%
UMBS 15YR TBA(REG B)US01F0124B93
0.08%
TREASURY BONDUS912810RY64
0.08%
TREASURY BONDUS912810SC36
0.08%
TREASURY BONDUS912810SA79
0.08%
TREASURY BONDUS912810RZ30
0.07%
TREASURY BONDUS912810SR05
0.07%
FHLMC 30YR UMBS SUPERUS3132DWBH51
0.07%
UMBS 15YR TBA(REG B)US01F0224B84
0.07%
GNMA2 30YRUS3618N5VR78
0.07%
TREASURY BONDUS912810QY73
0.07%
FNMA 30YR UMBSUS3132DQPH38
0.07%
TREASURY BONDUS912810RQ31
0.07%
TREASURY NOTE (OTR)US91282CRM54
0.06%
TREASURY BONDUS912810RB61
0.06%
GNMA2 30YR TBA(REG C)US21H0406B47
0.06%
FNMA 30YR UMBSUS31418D2M38
0.06%
GNMA2 30YR TBA(REG C)US21H0626B82
0.06%
GNMA2 30YRUS36179V7E46
0.06%
TREASURY BONDUS912810RN00
0.06%
FHLMC 30YR UMBS RVS REMIC SUPERUS3133USKU40
0.06%
TREASURY BONDUS912810SN90
0.06%
TREASURY BONDUS912810RX81
0.06%
TREASURY BONDUS912810RV26
0.06%
FNMA 30YR UMBSUS31418DXK35
0.06%
FHLMC 30YR UMBS SUPERUS3132DWMS97
0.06%
GNMA2 30YRUS36179WVT25
0.06%
TREASURY BONDUS912810RS96
0.06%
FHLMC REFERENCE NOTEUS3134A4KX12
0.06%
TREASURY BONDUS912810SQ22
0.06%
TREASURY BONDUS912810FE39
0.06%
TREASURY NOTEUS91282CPE56
0.06%
GNMA2 30YRUS36180AAG85
0.06%
GNMA2 30YRUS36180AB857
0.06%
FNMA 15YR UMBSUS31418EBD13
0.06%
FNMA 30YR UMBS SUPERUS3140X8TY33
0.05%
GNMA2 30YRUS3618N6P684
0.05%
FNMA 30YR UMBS SUPERUS3140XLPK83
0.05%
TREASURY NOTEUS912828Z948
0.05%
GNMA2 30YRUS36179WLN64
0.05%
FHLMC 30YR UMBSUS3142GVZB06
0.05%
FHLMC 30YR UMBS SUPERUS3132DWBB81
0.05%
FNMA 30YR UMBSUS31418D2L54
0.05%
GNMA2 30YRUS36179WXH68
0.05%
GNMA2 30YRUS36179XX681
0.05%
TREASURY BONDUS912810RT79
0.05%
TREASURY BONDUS912810RJ97
0.05%
TREASURY BONDUS912810SP49
0.05%
GNMA2 30YRUS36179XDE31
0.05%
FNMA 30YR UMBSUS3140MCAF73
0.05%
UMBS 30YR TBA(REG A)US01F0306B93
0.05%
FHLMC 30YR UMBSUS3142J6DQ38
0.05%
GNMA2 30YR TBA(REG C)US21H0326B10
0.05%
TREASURY BONDUS912810RE01
0.05%
TREASURY BONDUS912810QX90
0.05%
FNMA 30YR UMBSUS3140Y7CU01
0.05%
FHLMC 30YR UMBS SUPERUS3132DWJF14
0.05%
GNMA II 30YRUS36179YAR53
0.05%
FHLMC 30YR UMBS SUPERUS3132DWDR16
0.05%
TREASURY BONDUS912810RG58
0.05%
FNMA 30YR UMBSUS3140QHTQ88
0.04%
TREASURY BONDUS912810SJ88
0.04%
FNMA 30YR UMBSUS3140QV2R48
0.04%
FNMA 30YR UMBSUS31418ECQ17
0.04%
FHLMC 30YR UMBS SUPERUS3132DWBN20
0.04%
GNMA2 30YRUS36179Y5L43
0.04%
GNMA2 30YRUS36179WTY48
0.04%
FHLMC 30YR UMBS SUPERUS31427QR461
0.04%
FNMA 30YR UMBSUS3140Y7ZK71
0.04%
TREASURY BOND (OTR)US912810UX45
0.04%
FNMA 30YR UMBSUS3140Y9EX87
0.04%
TREASURY BONDUS912810RC45
0.04%
FNMA 30YR UMBSUS3140Y9LQ53
0.04%
FNMA 30YR UMBSUS31418FDA21
0.04%
GNMA2 30YRUS36179W2U15
0.04%
TREASURY BONDUS912810QZ49
0.04%
UMBS 30YR TBA(REG A)US01F0626B21
0.04%
FHLMC 30YR UMBSUS3133KMBD65
0.04%
FHLMC 30YR UMBS SUPERUS3132DM5R23
0.04%
GNMA2 30YRUS36179X2K15
0.04%
FNMA 30YR UMBS SUPERUS3140XNCS13
0.04%
GNMA2 30YRUS36179XFG60
0.04%
FNMA 30YR UMBS SUPERUS3140XLFE34
0.04%
FNMA 15YR UMBSUS31418ECC21
0.04%
FNMA 30YR UMBS SUPERUS3140XB3V07
0.04%
FNMA 30YR UMBSUS3140QVG575
0.04%
FHLMC 30YR UMBS SUPERUS3132DVME29
0.04%
TREASURY BONDUS912810QU51
0.04%
FNMA 30YR UMBS SUPERUS3140X9VZ52
0.04%
FHLMC 30YR UMBS SUPERUS3132DWG982
0.04%
FNMA 30YR UMBSUS3140MGK346
0.04%
FNMA 30YR UMBSUS31418D6A53
0.04%
FHLMC 30YR UMBSUS3142GX4H74
0.04%
TREASURY BONDUS912810PU60
0.04%
GNMA2 30YRUS3618N6HU47
0.04%
GNMA2 30YRUS36179XX434
0.04%
FNMA 30YR UMBS SUPERUS3140XRPU36
0.04%
FNMA 30YR UMBSUS31418DUF76
0.04%
GNMA2 30YRUS36179VBF67
0.04%
TREASURY BONDUS912810QN19
0.04%
GNMA2 30YRUS36179WP937
0.04%
FNMA 30YR UMBSUS3140QKHV31
0.04%
FNMA 30YR UMBSUS31418D7F32
0.04%
FNMA 30YR UMBSUS31418DPD83
0.04%
GNMA2 30YRUS36179V4V97
0.04%
FHLMC 30YR UMBS SUPERUS3132DWMT70
0.04%
TREASURY NOTEUS912828YB05
0.04%
FNMA 30YR UMBSUS3140QQ2A21
0.04%
FNMA 30YR UMBS SUPERUS3140XASY95
0.04%
GNMA2 30YRUS3618N5A415
0.04%
FHLMC 30YR UMBS SUPERUS31427QFA58
0.04%
FNMA 30YR UMBS SUPERUS3140W3CF40
0.03%
FHLMC 30YR UMBS SUPERUS3132E0A935
0.03%
FHLMC 30YR UMBS SUPERUS3132DWGJ62
0.03%
TREASURY BONDUS912810QD37
0.03%
TREASURY BONDUS912810QC53
0.03%
GNMA2 30YRUS36179XNG78
0.03%
FHLMC 30YR UMBS SUPERUS3132DWCT80
0.03%
GNMA2 30YRUS36179WLQ95
0.03%
UMBS 30YR TBA(REG A)US01F0126B75
0.03%
FHLMC 30YR UMBS SUPERUS3132DWC767
0.03%
TREASURY BONDUS912810RP57
0.03%
FHLMC 30YR UMBS SUPERUS3132DQK218
0.03%
FNMA 30YR UMBS SUPERUS3140XMS492
0.03%
FNMA 15YR UMBSUS31418ECU29
0.03%
GNMA2 30YRUS36179VZQ66
0.03%
GNMA2 30YRUS36179VSF84
0.03%
GNMA2 30YRUS36179YYY49
0.03%
GNMA2 30YRUS36179VDQ05
0.03%
GNMA2 30YRUS36179X5F92
0.03%
FHLMC 15YR UMBS SUPERUS3132D6B337
0.03%
TREASURY BONDUS912810PX00
0.03%
GNMA2 30YRUS3618N56H72
0.03%
FHLMC 30YR UMBSUS3142GW2W87
0.03%
FNMA 30YR UMBSUS3140UBTK92
0.03%
FNMA 30YR UMBSUS3140QVR309
0.03%
FNMA 30YR UMBSUS31418ES431
0.03%
FNMA 30YR UMBSUS3140QVQ236
0.03%
TREASURY BONDUS912810RH32
0.03%
FNMA 30YR UMBSUS31418E4R88
0.03%
GNMA2 30YRUS36179Y2M52
0.03%
FHLMC 30YR UMBS SUPERUS31427TVL78
0.03%
FNMA 30YR UMBSUS3140QPX937
0.03%
TREASURY BONDUS912810QK79
0.03%
TREASURY BONDUS912810QS06
0.03%
GNMA2 30YRUS3618N5A258
0.03%
TREASURY BONDUS912810QE10
0.03%
FHLMC 30YR UMBSUS3133KMZD00
0.03%
FNMA 30YR UMBS SUPERUS3140XDQC33
0.03%
FHLMC 30YR UMBSUS3142GYVW28
0.03%
FNMA 15YR UMBS SUPERUS3140XPD893
0.03%
FNMA 30YR UMBS SUPERUS3140X8MH72
0.03%
FNMA 30YR UMBSUS3140QMVC59
0.03%
FHLMC 30YR UMBSUS3133AAQB17
0.03%
FNMA 15YR UMBSUS31418FE602
0.03%
FNMA 30YR UMBS SUPERUS3140XCSU30
0.03%
FNMA 30YRUS31418CGD02
0.03%
TREASURY BONDUS912810QT88
0.03%
FHLMC 30YR UMBSUS3142GWFN47
0.03%
FNMA 30YR UMBS SUPERUS3140XLE460
0.03%
GNMA2 30YRUS36180AB931
0.03%
GNMA2 30YRUS36179WRZ31
0.03%
FHLMC 30YR UMBS SUPERUS3132DWBX02
0.03%
FNMA 30YR UMBSUS3140Y96Z27
0.03%
FHLMC 30YR UMBSUS3133KLEZ67
0.03%
FNMA 30YR UMBS SUPERUS3140XAJP89
0.03%
TREASURY BONDUS912810FG86
0.03%
FNMA 30YR UMBSUS3140QKXN31
0.03%
FNMA 30YR UMBSUS31418DYX47
0.03%
FNMA 30YR UMBSUS3140Y8SW75
0.03%
TREASURY BONDUS912810QW18
0.03%
FNMA 30YR UMBS SUPERUS3140XDS988
0.03%
FHLMC 30YR UMBS SUPERUS31427R3E87
0.03%
FHLMC 30YR UMBSUS3133KK7E31
0.03%
FHLMC 30YR UMBSUS3133AGAT68
0.03%
FNMA 30YR UMBSUS31418EDE77
0.03%
FNMA 30YR UMBS SUPERUS3140X7VZ96
0.03%
FNMA 30YR UMBSUS3140QLY421
0.03%
FNMA 30YR UMBSUS31418E2C38
0.03%
FHLMC 15YR UMBS SUPERUS3132D6BR09
0.03%
GNMA2 30YR TBA(REG C)US21H0306B55
0.03%
FHLMC 15YR UMBS SUPERUS3132D6NX49
0.03%
FNMA 15YR UMBSUS31418D3N02
0.03%
FNMA 30YR UMBS SUPERUS3140XGKF58
0.03%
FHLMC 30YR UMBS SUPERUS3132DQ3S33
0.03%
FNMA 30YR UMBS SUPERUS3140XRPX74
0.03%
FHLMC 30YR UMBS SUPERUS31427TMK96
0.03%
FNMA 15YR UMBSUS3140QGXX01
0.03%
FNMA 30YR UMBSUS31418D3G50
0.03%
FHMS_K155 A2US3137H9ZV44
0.03%
GNMA2 30YRUS3618N5PF05
0.03%
FHLMC 30YR UMBS SUPERUS3132DUJ576
0.03%
FNMA 30YR UMBSUS3140QRR620
0.03%
FHLMC 30YR UMBS SUPERUS31427NJ911
0.03%
TREASURY BONDUS912810RU43
0.03%
FNMA 30YR UMBSUS3140QGXK89
0.03%
FNMA 30YR UMBSUS31418DQ700
0.03%
COMCAST CORPORATIONUS20030NET46
0.03%
FHLMC 30YR UMBSUS3133KNLD39
0.03%
GNMA2 30YRUS36179WTZ13
0.03%
GNMA2 30YRUS3618N5EV73
0.03%
FNMA 30YR UMBS SUPERUS3140XD6A96
0.03%
GNMA2 30YRUS36179W7K87
0.03%
FNMA 30YR UMBSUS3140QU7J94
0.03%
FNMA 30YR UMBSUS3140QVE422
0.03%
FNMA 30YR UMBS SUPERUS3140XD3Q75
0.03%
FHLMC 30YR UMBSUS3133KL7K72
0.03%
CHARTER COMMUNICATIONS OPERATING L 144AUS161175CU68
0.03%
FNMA 30YR UMBSUS3140QMHQ02
0.03%
FNMA 30YR UMBSUS31418EBS81
0.03%
FNMA 30YR UMBSUS3140QPK553
0.03%
GNMA2 30YRUS36179VFP04
0.03%
FNMA 30YR UMBSUS31418D3H34
0.03%
FNMA 30YR UMBS SUPERUS3140XAH888
0.03%
FHLMC 30YR UMBSUS3142J6DY61
0.03%
FNMA 30YR UMBSUS31418DP975
0.03%
FHLMC 30YR UMBS SUPERUS3132DU6E20
0.03%
FNMA 30YR UMBSUS3140QMZZ09
0.03%
TREASURY BONDUS912810QB70
0.03%
FNMA 30YR UMBS SUPERUS3140X7VJ54
0.02%
ANHEUSER-BUSCH COMPANIES LLCUS03522AAJ97
0.02%
FNMA 30YR UMBS SUPERUS3140W5K527
0.02%
FHLMC 30YR UMBSUS3142GVK830
0.02%
FNMA 30YR UMBSUS31418ER771
0.02%
GNMA2 30YRUS36179WXK97
0.02%
GNMA2 30YRUS36179W5C89
0.02%
TREASURY NOTEUS91282CQH78
0.02%
FNMA 30YR UMBSUS3140QSMY41
0.02%
GNMA2 30YRUS3618N5GP87
0.02%
FNMA 30YR UMBS SUPERUS3140XDUC86
0.02%
GNMA2 30YRUS36179XQW91
0.02%
FHLMC 30YR UMBS SUPERUS3132DMUS24
0.02%
FNMA 30YR UMBSUS3140QKC486
0.02%
FHLMC 30YR UMBS SUPERUS31427Q2E15
0.02%
TREASURY BONDUS912810RK60
0.02%
FHLMC 15YR UMBS SUPERUS3132D6BM12
0.02%
TREASURY BONDUS912810FJ26
0.02%
FNMA 30YR UMBSUS3140QVRD87
0.02%
FNMA 30YR UMBSUS31418FEB94
0.02%
FHLMC 30YR UMBSUS3133KPQS01
0.02%
FNMA 30YR UMBSUS3140QRW331
0.02%
GNMA2 30YRUS3618N6M954
0.02%
FHLMC 30YR UMBS SUPERUS3132DQP910
0.02%
FNMA 30YR UMBSUS31418DYB27
0.02%
FREMF_K-158 A2US3137HAGS92
0.02%
FHLMC 30YR UMBS SUPERUS3132DWDD20
0.02%
FNMA 30YR UMBSUS3140Y85S11
0.02%
FNMA 30YR UMBSUS3140QLJ802
0.02%
FHLMC 15YR UMBS SUPERUS3132CXPM82
0.02%
FHLMC 30YR UMBS SUPERUS3132DWGG24
0.02%
GNMA2 30YRUS3618N5ET28
0.02%
GNMA2 30YRUS36179WR347
0.02%
FNMA 30YR UMBS SUPERUS3140W3TS87
0.02%
FNMA 30YR UMBSUS3140Y8NV48
0.02%
FHLMC 30YR UMBSUS3133KLHN01
0.02%
FHLMC 30YR UMBSUS3133KRVX96
0.02%
GNMA2 30YRUS36179YYV00
0.02%
FNMA 30YR UMBSUS31418EHK91
0.02%
FHLMC 30YR UMBS SUPERUS31427Q2D32
0.02%
FNMA 30YR UMBSUS31418EDD94
0.02%
FGOLD 30YR GIANTUS3128MJZB93
0.02%
GNMA2 SF 30YRUS36179SWX16
0.02%
FHLMC 30YR UMBSUS3133KPQR28
0.02%
FNMA 30YR UMBSUS31418ECA64
0.02%
GNMA2 30YRUS36179VVX53
0.02%
GNMA2 30YRUS36179YHS63
0.02%
FNMA 30YR UMBS SUPERUS3140W0ZE88
0.02%
GNMA2 30YR TBAUS21H0606B29
0.02%
FNMA 30YR UMBSUS3140QNW652
0.02%
FHLMC 30YR UMBS SUPERUS3132DQS641
0.02%
FHLMC 30YR UMBSUS3142GSN798
0.02%
FNMA 30YR UMBSUS3140QGLY12
0.02%
FHLMC 30YR UMBS SUPERUS3132DVLS24
0.02%
FNMA 30YR UMBSUS3140Y6M230
0.02%
FHLMC 30YR UMBSUS3142GRFH83
0.02%
FNMA 30YR UMBSUS3140MNP424
0.02%
GNMA2 30YRUS36179YAN40
0.02%
FHLMC 30YR UMBS SUPERUS3132DWJL81
0.02%
TREASURY BONDUS912810PW27
0.02%
TREASURY BONDUS912810FF04
0.02%
FNMA 30YR UMBSUS3140BXVC79
0.02%
FHLMC 30YR UMBS SUPERUS3132DWDS98
0.02%
FNMA 30YR UMBSUS3140QRXL28
0.02%
BMO_23-C6 A5US055985AE56
0.02%
FNMA 30YR UMBSUS3140QM5A84
0.02%
TREASURY BONDUS912810QH41
0.02%
T-MOBILE USA INCUS87264ABF12
0.02%
TREASURY BONDUS912810RD28
0.02%
FNMA 30YR UMBS SUPERUS3140XJNB56
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LQ48
0.02%
GNMA2 30YRUS36179XBS45
0.02%
FNMA 30YR UMBSUS31418DZX38
0.02%
FNMA 30YRUS31418CMF85
0.02%
CVS HEALTH CORPUS126650CZ11
0.02%
FNMA 30YR UMBSUS3140QTJ425
0.02%
FHLMC 30YR UMBS SUPERUS31427RNY26
0.02%
FHLMC 30YR UMBS SUPERUS3132E0AC68
0.02%
FHLMC 30YR UMBSUS3133KK3U19
0.02%
FHLMC 30YR UMBS SUPERUS3132DVK382
0.02%
FNMA 30YR UMBS SUPERUS3140XAL260
0.02%
FNMA 30YR UMBS SUPERUS3140W3VM89
0.02%
FNMA 30YR UMBS SUPERUS3140X8WL74
0.02%
FNMA 30YR UMBSUS3140QKEX24
0.02%
FNMA 30YR UMBSUS3140QNS379
0.02%
FNMA 30YR UMBS SUPERUS3140W6LA82
0.02%
META PLATFORMS INCUS30303MAD48
0.02%
FNMA 30YR UMBSUS3140Y9A536
0.02%
FNMA 30YR UMBSUS3140QMCH57
0.02%
FHMS_K101 A2US3137FQ3Z46
0.02%
FHLMC 30YR UMBS SUPERUS31427NG867
0.02%
GNMA2 30YRUS36179XNF95
0.02%
FNMA 30YRUS31418CEF77
0.02%
GNMA2 30YRUS36179V4X53
0.02%
FNMA 30YR UMBSUS31418EKT63
0.02%
FNMA 30YR UMBSUS3140QNFJ69
0.02%
FNMA 30YR UMBSUS3140QMTY08
0.02%
GNMA2 30YRUS36179VDN73
0.02%
FNMA 30YR UMBSUS3140Y9XG44
0.02%
FNMA 30YR UMBSUS3140QS3Z27
0.02%
FHMS_K157 A2US3137HAAG19
0.02%
TREASURY BONDUS912810SH23
0.02%
GNMA2 30YRUS36179X2J42
0.02%
FHLMC 30YR UMBS SUPERUS31427NG297
0.02%
GNMA2 30YRUS36179W2T42
0.02%
FNMA 30YR UMBSUS3140U5QB57
0.02%
FHLMC 15YR UMBS SUPERUS3132D6NW65
0.02%
FNMA 30YR UMBS SUPERUS3140X5MU45
0.02%
FNMA 30YR UMBSUS3140QQLM55
0.02%
FNMA 30YR UMBSUS3140QR4H38
0.02%
META PLATFORMS INCUS30303MAH51
0.02%
GNMA II 30YR SF - JUMBO-CONFORMINGUS36179YYX65
0.02%
FHLMC 30YR UMBSUS3142J6CL59
0.02%
FNMA 15YR UMBSUS31418EDH09
0.02%
FHLMC 30YR UMBS SUPERUS31427NYL71
0.02%
GNMA2 30YRUS36179XHX75
0.02%
GNMA2 30YRUS36179WVU97
0.02%
FNMA 30YR UMBSUS3140QMAE45
0.02%
FHLMC 30YR UMBS SUPERUS3132DP5V61
0.02%
AMAZON.COM INCUS023135DF00
0.02%
FNMA 30YR UMBSUS3140QFMX47
0.02%
FNMA 30YR UMBSUS3140QML699
0.02%
FHLMC 30YR UMBSUS3133KNNS89
0.02%
FNMA 30YR UMBSUS3140QUM864
0.02%
FHLMC 30YR UMBS SUPERUS3132DWN582
0.02%
FNMA 30YR UMBSUS31418FDB04
0.02%
FNMA 30YR UMBSUS3140Y9EF71
0.02%
TREASURY BONDUS912810FT08
0.02%
FHLMC 30YR UMBSUS3142GW3X51
0.02%
FGOLD 30YR GIANTUS3128MJYM67
0.02%
EUROPEAN INVESTMENT BANKUS298785KC96
0.02%
BANK OF AMERICA CORPUS06051GHD43
0.02%
FHLMC 30YR UMBS SUPERUS3132DVLA16
0.02%
FNMA 30YR UMBSUS3140Y9R639
0.02%
FNMA 30YR UMBS SUPERUS3140W0AA32
0.02%
GNMA2 30YRUS36179SEH67
0.02%
FHLMC 30YR UMBSUS3133KRVZ45
0.02%
FHLMC 30YR UMBS SUPERUS3132DQR650
0.02%
FNMA 30YR UMBS SUPERUS3140XHLX39
0.02%
FHLMC 30YR UMBS SUPERUS3132DWK778
0.02%
TREASURY BONDUS912810QL52
0.02%
ILLINOIS STUS452151LF83
0.02%
FNMA 30YR UMBSUS31418E6X39
0.02%
FNMA 30YR UMBSUS3140QLPQ37
0.02%
FNMA 30YR UMBS SUPERUS3140W2PU96
0.02%
FNMA 30YR UMBSUS3140MJ5R23
0.02%
FHLMC 30YR UMBSUS3133AFQA21
0.02%
FNMA 30YR UMBSUS3140QVRB22
0.02%
FHLMC 30YR UMBS MIRRORUS3132A5GA75
0.02%
GNMA2 30YRUS36179XQT62
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAA13
0.02%
BANK OF AMERICA CORP MTNUS06051GLH01
0.02%
ABBVIE INCUS00287YBX67
0.02%
FHMS_K100 A2US3137FQ3A94
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LA95
0.02%
FHLMC 30YR UMBS SUPERUS3132DWD591
0.02%
FHLMC 30YR UMBSUS3132E0BS02
0.02%
KFWUS500769KK95
0.02%
FNMA 30YR UMBSUS31418DVC37
0.02%
GNMA2 30YRUS36179YU446
0.02%
CHARTER COMMUNICATIONS OPERATING L 144AUS161175CV42
0.02%
FHLMC 30YR UMBS SUPERUS3132DWA605
0.02%
GNMA2 30YRUS36179VXX36
0.02%
FHLMC 30YR UMBS SUPERUS3132DNHU00
0.02%
FHLMC 30YR UMBS SUPERUS31427SGL60
0.02%
FNMA 30YR UMBSUS3140Y8BX32
0.02%
FEDERAL HOME LOAN BANKSUS3130AFFX04
0.02%
EUROPEAN INVESTMENT BANKUS298785KG01
0.02%
GNMA2 30YRUS36180AAE38
0.02%
FNMA 30YR UMBSUS3140QNSZ64
0.02%
FNMA_22-M1 A2US3136BKX805
0.02%
FHLMC 30YR UMBSUS3133KKWK14
0.02%
GNMA2 30YRUS3618N6DB02
0.02%
FHLMC 30YR UMBSUS3142GS4J49
0.02%
FNMA 30YR UMBS SUPERUS3140X7VQ97
0.02%
FHLMC 30YR UMBS SUPERUS31427PG243
0.02%
FNMA 30YR UMBSUS3140QM6D15
0.02%
FHLMC 30YR UMBS SUPERUS31427MTB71
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GFD16
0.02%
GNMA2 30YRUS36179XBR61
0.02%
FHLMC 30YR UMBS SUPERUS3132DNSM64
0.02%
FHLMC 30YR UMBSUS3132DMRV99
0.02%
GNMA2 30YRUS36179XVT08
0.02%
FHLMC 30YR UMBSUS3142GVLA78
0.02%
SYNIT_25-2 AUS87166PAQ46
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38145GAR11
0.02%
FNMA 30YR UMBSUS3140QPAY30
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LU59
0.02%
FNMA 30YR UMBSUS3140QK4D78
0.02%
FNMA 30YR UMBSUS31418D3Y66
0.02%
GNMA2 30YR PLATINUMUS3622ACSF82
0.02%
FNMA 30YR UMBSUS3140MHT410
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38145GAP54
0.02%
FNMA 30YR UMBS SUPERUS3140X8RS82
0.02%
GNMA2 30YRUS36179X5H58
0.02%
FHLMC 30YR UMBS SUPERUS3132DWB694
0.02%
GNMA2 30YRUS36179SSP38
0.02%
FHLMC 30YR UMBS SUPERUS31427P4T83
0.02%
FNMA 30YR UMBS SUPERUS3140XBSH46
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AG71
0.02%
FNMA 30YR UMBSUS3140QEY301
0.02%
FNMA 30YRUS3140JAJT67
0.02%
GNMA2 30YRUS36180ACA97
0.02%
FHLMC_K553 A2US3137HPU508
0.02%
FHMS_K739 A2US3137F64P90
0.02%
FNMA 30YR UMBS SUPERUS3140XDDB96
0.02%
FNMA 30YR UMBS SUPERUS3140W2RB97
0.02%
FNMA 30YR UMBSUS31418E3E84
0.02%
FHLMC 15YR UMBSUS3142JCB668
0.02%
FNMA 30YR UMBS SUPERUS3140XNUV40
0.02%
BANK OF AMERICA CORP MTNUS06051GMA49
0.02%
FHLMC 30YR UMBS SUPERUS31427NW476
0.02%
FHLMC 30YR UMBS SUPERUS31427QVK56
0.02%
FNMA 30YR UMBSUS3140QPSJ70
0.02%
FHLMC 30YR UMBS SUPERUS31427PFY51
0.02%
FNMA 30YR UMBSUS31418DVA70
0.02%
GNMA2 30YRUS36179YU693
0.02%
FHLMC REFERENCE BONDUS3134A4AA29
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JZ74
0.02%
FNMA 30YR UMBSUS3140QMW753
0.02%
FNMA 30YR UMBSUS3140QTJ672
0.02%
FNMA 30YR UMBSUS3140Y66Q81
0.02%
FNMA 30YR UMBS SUPERUS3140W3PT07
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058GE72
0.02%
FNMA 30YR UMBS SUPERUS3140XNKU76
0.02%
FNMA 30YR UMBSUS3140QLGU40
0.02%
GNMA2 30YRUS3618N6BF34
0.02%
FHLMC 30YR UMBS SUPERUS3132DWEJ80
0.02%
GOLDMAN SACHS GROUP INC/THEUS38145GAT76
0.02%
WELLS FARGO & COMPANY MTNUS95000U2M49
0.02%
FHLMC 30YR UMBSUS3142GXGN11
0.02%
FNMA 30YR UMBSUS3140QKHM32
0.02%
TREASURY BONDUS912810SF66
0.02%
FNMA 30YRUS31418CUA07
0.02%
FNMA 30YR UMBSUS3140MGLC38
0.02%
FHLMC 30YR UMBS SUPERUS3132E0ZD76
0.02%
WELLS FARGO & COMPANY MTNUS95000U3F88
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LL50
0.02%
FNMA 30YR UMBSUS3140QNWL23
0.02%
BANK OF AMERICA CORP MTNUS06051GJT76
0.02%
FNMA 15YR UMBS SUPERUS3140XJ6A69
0.02%
FHMS_K085 A2US3137FK4M50
0.02%
FHLMC 30YR UMBS SUPERUS3132DWCB72
0.02%
FHLMC 30YR UMBS SUPERUS3132DNUM37
0.02%
FNMA 30YR UMBS SUPERUS3140XLJ741
0.02%
GNMA2 30YRUS36179W5D62
0.02%
FNMA 30YR UMBSUS3140QNQM79
0.02%
FNMA 30YR UMBS SUPERUS3140XGKE83
0.02%
FNMA 30YR UMBSUS3140QSUA72
0.02%
FHLMC 30YR UMBSUS3133KNSG96
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459056RA75
0.02%
GNMA2 30YRUS36179YHT47
0.02%
FNMA 30YR UMBS SUPERUS3140W3DQ95
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAE35
0.02%
FHLMC 30YR UMBS SUPERUS3132DWFR97
0.02%
GNMA2 30YRUS36179W7H58
0.02%
BOEING COUS097023CW33
0.02%
FHLMC 30YR UMBSUS31334YPW11
0.02%
FNMA 30YR UMBSUS3140QVV848
0.02%
FHLMC 30YR UMBS SUPERUS3132DNNH25
0.02%
EUROPEAN INVESTMENT BANKUS298785KA31
0.02%
FNMA 30YR UMBSUS31418ET751
0.02%
GNMA2 30YRUS36179XX509
0.02%
ANHEUSER-BUSCH COMPANIES LLCUS03522AAH32
0.02%
FHLMC 15YR UMBS SUPERUS3132D6NZ96
0.02%
FNMA 30YR UMBSUS3140QVZC13
0.02%
FHLMC 30YR UMBS SUPERUS31427PXR09
0.02%
EUROPEAN INVESTMENT BANKUS298785KL95
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GZM94
0.02%
FNMA 30YR UMBSUS3140QFFE49
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AE24
0.02%
FHLMC 30YR UMBSUS3133B9MX98
0.02%
CSAIL_18-CX11 A5US12652UAU34
0.02%
FNMA 30YR UMBSUS3140MCA759
0.02%
GMCAR_26-3 A3US362546AD59
0.02%
CVS HEALTH CORPUS126650CY46
0.02%
FNMA 30YR UMBSUS3140QVA958
0.02%
TREASURY BONDUS912810PT97
0.02%
GNMA2 30YRUS36179TG411
0.02%
FNMA 30YR UMBS SUPERUS3140X8FY88
0.02%
BANK OF AMERICA CORP MTNUS06051GKY43
0.02%
GNMA2 30YR PLATINUMUS3622ACP460
0.02%
FHLMC 30YR UMBSUS3133KKLQ03
0.02%
BMARK_21-B23 A5US08162RAD98
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058KA05
0.02%
FHLMC 30YR UMBS SUPERUS3132DWGH07
0.02%
JPMORGAN CHASE & COUS46647PEK84
0.02%
FNMA 30YR UMBSUS31418DTQ50
0.02%
FNMA 30YR UMBSUS3140QVAK04
0.02%
FHLMC 30YR UMBS SUPERUS3132DWDH34
0.02%
GNMA2 30YRUS3618N6HW03
0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAC78
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95
0.02%
GNMA2 30YRUS36179WR263
0.02%
FNMA 30YR UMBS SUPERUS3140W6VF69
0.02%
MORGAN STANLEY MTNUS61747YED31
0.02%
FNMA 30YR UMBSUS3140Y9D431
0.02%
EUROPEAN INVESTMENT BANKUS298785JV96
0.02%
FNMA 15YR UMBSUS31418FEF09
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC77
0.02%
BANK_20-BN27 A5US06539XAH70
0.02%
ALPHABET INCUS02079KCS42
0.02%
FNMA 30YR UMBSUS31418DZV71
0.02%
FNMA 30YR UMBSUS3140QTQC67
0.02%
FHLMC 30YR UMBS SUPERUS3132DVMH59
0.02%
FNMA 30YR UMBS SUPERUS3140W0MW24
0.02%
FNMA 30YR UMBS SUPERUS3140X7KS72
0.01%
FHLMC 30YR UMBS SUPERUS3132DQYZ35
0.01%
FNMA 30YR UMBS SUPERUS3140XHPZ41
0.01%
FNMA 30YR UMBS SUPERUS3140W1KL69
0.01%
GNMA2 30YRUS3618N6FN22
0.01%
FHLMC 15YR UMBS SUPERUS3132D6BS81
0.01%
GNMA2 30YRUS36179SJS77
0.01%
TREASURY BONDUS912810QA97
0.01%
NVIDIA CORPORATIONUS67066GAR56
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LN17
0.01%
FHLMC 30YR UMBS SUPERUS3132E0A851
0.01%
FNMA 30YR UMBS SUPERUS3140XNAQ74
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058JW44
0.01%
FHMS_K146 A2US3137H7ZB24
0.01%
META PLATFORMS INCUS30303M8X35
0.01%
FHLMC 30YR UMBSUS3133KQKY16
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KQ56
0.01%
FHLMC 30YR UMBS SUPERUS31427MPD73
0.01%
FNMA 30YR UMBS SUPERUS3140XMSS65
0.01%
FHLMC 15YR UMBS SUPERUS3132D56Q05
0.01%
FNMA 30YR UMBSUS3140QN4J84
0.01%
GNMA2 30YRUS36179XHY58
0.01%
FNMA 30YR UMBSUS3140QTQF98
0.01%
FHLMC 15YR UMBS SUPERUS3132D6HX13
0.01%
ORACLE CORPORATIONUS68389XDZ50
0.01%
FNMA 30YR UMBSUS3140QFFJ36
0.01%
CITIGROUP INCUS172967QR58
0.01%
FHLMC 30YR UMBSUS3142JQE472
0.01%
NVIDIA CORPORATIONUS67066GAT13
0.01%
ABBVIE INCUS00287YCB39
0.01%
FNMA 30YRUS3138ER5V88
0.01%
FNMA 30YR UMBSUS3140Y9TN41
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBK52
0.01%
FHMS_K750 A2US3137H9D718
0.01%
FHMS_K153 A2US3137H9PB99
0.01%
BRITISH COLUMBIA PROVINCE OFUS11070TAP30
0.01%
FHLMC 30YR UMBS SUPERUS3132DWHZ95
0.01%
TREASURY BONDUS912810RM27
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AC67
0.01%
FHLMC 30YR UMBSUS3133KMXN00
0.01%
CGCMT_18-B2 A4US17327FAD87
0.01%
GNMA2 30YR TBA(REG C)US21H0226B29
0.01%
GNMA2 30YRUS36179XFD30
0.01%
FNMA 30YR UMBS SUPERUS3140XDGD26
0.01%
FNMA 30YR UMBS SUPERUS3140XNHF47
0.01%
FHLMC 30YR UMBSUS3142GWVQ93
0.01%
FHLMC 30YR UMBS SUPERUS3132DWMX82
0.01%
FHLMC 30YR UMBSUS3133B92H60
0.01%
GNMA2 30YRUS36179TCY91
0.01%
FHLMC 30YR UMBS SUPERUS31427QKM32
0.01%
FHLMC 30YR UMBS SUPERUS3132E07H96
0.01%
CITIGROUP INCUS172967QQ75
0.01%
FHLMC 30YR UMBS SUPERUS3132DWNG41
0.01%
GNMA2 30YRUS3618N6HX85
0.01%
MORGAN STANLEY MTNUS6174468L62
0.01%
AMAZON.COM INCUS023135DH65
0.01%
FNMA 30YR UMBSUS3140QN4A75
0.01%
FNMA BENCHMARK NOTEUS31359MFP32
0.01%
BANK OF AMERICA CORP MTNUS06051GJA85
0.01%
FHLMC 30YR UMBS SUPERUS31427QW818
0.01%
AT&T INCUS00206RKJ04
0.01%
FHLMC 30YR UMBS SUPERUS3132DPN875
0.01%
FNMA 30YR UMBSUS3140QQFP50
0.01%
FHLMC 30YR UMBSUS3142JSRL14
0.01%
FNMA 30YR UMBSUS31418EGJ38
0.01%
FNMA 30YR UMBSUS3140QGLT27
0.01%
GNMA2 30YRUS36179YAS37
0.01%
BMARK_19-B11 A5US08162BBE11
0.01%
FNMA 30YR UMBSUS3140QFMW63
0.01%
JPMORGAN CHASE & COUS46647PBE51
0.01%
GNMA2 30YRUS3618N6ND57
0.01%
GNMA2 30YRUS36179V4U15
0.01%
FNMA 30YR UMBSUS31418DPC01
0.01%
FHLMC 30YR UMBSUS3142GT4R47
0.01%
FHLMC 30YR UMBSUS3133ALJP41
0.01%
FNMA 30YR UMBSUS31418EBR09
0.01%
GNMA2 30YRUS36179YKQ60
0.01%
SALESFORCE INCUS79466LAU89
0.01%
WELLS FARGO & COMPANY MTNUS95000U3W12
0.01%
FHLMC 30YR UMBS SUPERUS3132DWLT89
0.01%
AT&T INCUS00206RLJ94
0.01%
VERIZON COMMUNICATIONS INCUS92343VGN82
0.01%
FNMA 30YR UMBSUS31418EDB39
0.01%
FHLMC 30YR UMBS SUPERUS3132DUPV34
0.01%
FNMA 30YR UMBS SUPERUS3140XCLX42
0.01%
BANK OF AMERICA CORP MTNUS06051GKQ19
0.01%
MORGAN STANLEY MTNUS61748UAT97
0.01%
AMGEN INCUS031162DR88
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAZ31
0.01%
FHLMC 30YR UMBS SUPERUS31427RLU22
0.01%
FHLMC 15YR UMBS SUPERUS3132CWXR05
0.01%
FNMA 30YR UMBS SUPERUS3140W7D981
0.01%
JPMORGAN CHASE & COUS46647PDR47
0.01%
FNMA 30YR UMBSUS31418DQA36
0.01%
FNMA 30YR UMBSUS3140QEKL51
0.01%
FHLMC 30YR UMBS SUPERUS3132DUNW35
0.01%
FHLMC 30YR UMBS MIRRORUS3132A5JM86
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGUS36179VQT07
0.01%
FNMA 30YR UMBSUS3140QSYU90
0.01%
FNMA 30YR UMBS SUPERUS3140W6GP17
0.01%
FNMA 30YR UMBSUS3140QMYV04
0.01%
FNMA 15YR UMBSUS31418ECE86
0.01%
FNMA 30YR UMBSUS3140QNWM06
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAS93
0.01%
FNMA 30YR UMBSUS3140QVG328
0.01%
MORGAN STANLEYUS61744YAK47
0.01%
NVIDIA CORPORATIONUS67066GAU85
0.01%
ALPHABET INCUS02079KBM80
0.01%
MSC_20-L4 A3US61770KAX37
0.01%
FNMA 30YR UMBSUS3140QTKX68
0.01%
EUROPEAN INVESTMENT BANKUS298785JW79
0.01%
FNMA 30YR UMBS SUPERUS3140XJJS38
0.01%
FHMS_K1510 A3US3137FL2M50
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBE92
0.01%
GNMA 30YRUS36179VFR69
0.01%
FHLMC 30YR UMBS SUPERUS31427QWZ17
0.01%
BOEING COUS097023CY98
0.01%
FGOLD 30YR GIANTUS3128MJZM58
0.01%
FHLMC 30YR UMBS SUPERUS3132DWCC55
0.01%
FNMA 15YR UMBSUS3140QGV617
0.01%
AMXCA_26-1 AUS02582JKX71
0.01%
FHMS_K543 A2US3137HMC651
0.01%
ALPHABET INCUS02079KCU97
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38145GAW06
0.01%
GNMA2 30YR TBA(REG C)US21H0206B64
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058MC43
0.01%
FHLMC 30YR UMBSUS3133KLG350
0.01%
BANK OF AMERICA CORP MTNUS06051GLU12
0.01%
BRITISH TELECOMMUNICATIONS LTDUS111021AE12
0.01%
FHLMC 30YR UMBSUS3133KMXU43
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38145GAV23
0.01%
GNMA2 30YRUS36179VDP22
0.01%
AMGEN INCUS031162DP23
0.01%
GNMA2 30YRUS36179WQB71
0.01%
FNMA_21-M17 A2US3136BGFQ96
0.01%
CVS HEALTH CORPUS126650CX62
0.01%
FNMA_23-M6 A2US3136BQDE66
0.01%
FNMA 30YR UMBS SUPERUS3140XH4Z74
0.01%
FNMA 15YR UMBSUS31418D5C29
0.01%
MORGAN STANLEY MTNUS61748UAX00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBV98
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAW55
0.01%
FNMA 30YR UMBS SUPERUS3140W2PV79
0.01%
FHLMC 30YR UMBS SUPERUS31427SBY37
0.01%
FNMA 30YR UMBSUS3140QLFF81
0.01%
FNMA 30YR UMBSUS3140QSEC13
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBC37
0.01%
GNMA2 30YRUS3618N56J39
0.01%
FNMA 30YR UMBS SUPERUS3140XB3R94
0.01%
FHMS_K117 A2US3137FX3Q92
0.01%
FNMA 30YR UMBS SUPERUS3140XJYN75
0.01%
FHLMC 30YR UMBS SUPERUS3132DWC270
0.01%
NVIDIA CORPORATIONUS67066GAV68
0.01%
CITIGROUP INCUS172967QN45
0.01%
BANK OF AMERICA CORP MTNUS06051GMM86
0.01%
FHLMC 30YR UMBS SUPERUS31427TVK95
0.01%
FHLMC 30YR UMBSUS3133KPY693
0.01%
JPMORGAN CHASE & COUS46647PDK93
0.01%
META PLATFORMS INCUS30303MAB81
0.01%
THE CIGNA GROUPUS125523AH38
0.01%
FHLMC 15YR UMBSUS3133L8HW88
0.01%
FHMS_K126 A2US3137FXYV41
0.01%
FHMS_K086 A2US3137FKSH00
0.01%
AMGEN INCUS031162DT45
0.01%
FNMA 30YR UMBSUS3140QQPZ23
0.01%
FHLMC 15YR UMBS SUPERUS3132D6BH27
0.01%
FHLMC 30YR UMBS SUPERUS3132DWFQ15
0.01%
BANK OF AMERICA CORP MTNUS06051GMD87
0.01%
FNMA 30YR UMBS SUPERUS3140W3MM80
0.01%
FNMA 30YR UMBSUS31418D6C10
0.01%
GNMA2 30YRUS36179X2G03
0.01%
FNMA 30YR UMBS SUPERUS3140XGGD56
0.01%
BANK OF AMERICA CORP MTNUS06051GLS65
0.01%
FNMA 30YR UMBSUS31418EPC83
0.01%
FNMA 30YRUS3140J9SN27
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GWZ35
0.01%
KFWUS500769JY19
0.01%
GNMA2 30YRUS36179UZS40
0.01%
FHLMC 30YR UMBS SUPERUS3132DTGM62
0.01%
META PLATFORMS INCUS30303M8Y18
0.01%
FNMA 30YR UMBS SUPERUS3140W1AB97
0.01%
FNMA 30YR UMBSUS3140QU4Z63
0.01%
FNMA 30YR UMBSUS3140QM5D24
0.01%
FNMA 30YR UMBSUS31418ET595
0.01%
FHLMC 30YR UMBSUS31334YPK72
0.01%
FHLMC 15YR UMBSUS3133L7X361
0.01%
WELLS FARGO & COMPANY MTNUS95000U2U64
0.01%
GNMA2 30YRUS36179W5B07
0.01%
FHLMC 30YR UMBS SUPERUS31427NHQ51
0.01%
FNMA 30YR UMBS SUPERUS3140XDGG56
0.01%
FHLMC 30YR UMBS SUPERUS3132DWNK52
0.01%
MORGAN STANLEY MTNUS61747YFE05
0.01%
FHLMC 30YR UMBS SUPERUS31427RXP09
0.01%
FNMA 30YR UMBSUS3140Y9LV49
0.01%
FHLMC 15YR UMBS SUPERUS3132D6AU47
0.01%
FNMA 30YR UMBSUS3140QSVP33
0.01%
FHLMC 30YR UMBSUS3142GRCS75
0.01%
FHLMC 30YR UMBS SUPERUS3132DV7M19
0.01%
FHLMC 15YR UMBS SUPERUS3132CW2V54
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAX39
0.01%
PCG_22-1 A4US693342AD95
0.01%
ABBVIE INCUS00287YCA55
0.01%
FHLMC 30YR UMBSUS3133KNAK90
0.01%
FHLMC 30YR UMBS SUPERUS3132DPP938
0.01%
FHLMC 30YR UMBSUS3142GT6M32
0.01%
FNMA 30YR UMBSUS3140QQUJ26
0.01%
FHLMC 30YR UMBSUS3133B3L540
0.01%
FNMA 30YR UMBS SUPERUS3140XA2H40
0.01%
FNMA 30YR UMBS SUPERUS3140XC3V88
0.01%
BMARK_18-B8 A5US08162UAW09
0.01%
FNMA 30YR UMBS SUPERUS3140XDX350
0.01%
BMARK_19-B11 A4US08162BBD38
0.01%
POLAND (REPUBLIC OF)US857524AF94
0.01%
FNMA 30YR UMBSUS3140QLL873
0.01%
FHLMC 30YR UMBSUS3133KRC364
0.01%
BANK OF AMERICA CORP MTNUS06051GHZ54
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058KY80
0.01%
WELLS FARGO & COMPANYUS95000U3H45
0.01%
FHLMC 15YR UMBS SUPERUS3132D6HN31
0.01%
FHMS-K152 A2US3137H9M891
0.01%
JPMORGAN CHASE & COUS46647PEH55
0.01%
FNMA 30YR UMBS SUPERUS3140XJLW12
0.01%
QUEBEC (PROVINCE OF)US748148M915
0.01%
FHLMC 15YR UMBSUS3133L8U522
0.01%
FHLMC 30YR UMBS SUPERUS3132DSTR30
0.01%
FHLMC 30YR UMBSUS3133KRH983
0.01%
BANK OF AMERICA CORP MTNUS06051GJE08
0.01%
FNMA 30YR UMBS SUPERUS3140XDRM06
0.01%
BANK OF AMERICA CORP MTNUS06051GKK49
0.01%
FNMA 30YR UMBSUS31418EU999
0.01%
FNMA 30YR UMBSUS3140QTCP27
0.01%
FHLMC 30YR UMBSUS3142GXFJ18
0.01%
FHMS_K072 A2US3137FEBQ22
0.01%
MICROSOFT CORPORATIONUS594918CC64
0.01%
CITIGROUP INCUS172967MS77
0.01%
WELLS FARGO & COMPANY MTNUS95000U3E14
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB292
0.01%
MICROSOFT CORPORATIONUS594918CE21
0.01%
JPMORGAN CHASE & COUS46647PFC59
0.01%
FHLMC 15YR UMBS SUPERUS3132D6BW93
0.01%
FNMA 30YR UMBSUS3140Y9W837
0.01%
MORGAN STANLEY MTNUS61747YFU47
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LR21
0.01%
AMAZON.COM INCUS023135DD51
0.01%
GNMA2 30YRUS3618N5EX30
0.01%
CITIGROUP INCUS172967MP39
0.01%
FNMA 30YRUS31418C4F86
0.01%
BANK OF AMERICA CORP MTNUS060505GR98
0.01%
FHLMC 30YR UMBSUS3133KPUC03
0.01%
VERIZON COMMUNICATIONS INCUS92343VEU44
0.01%
JPMORGAN CHASE & COUS46647PDH64
0.01%
FHLMC 30YR UMBSUS3133BAFH96
0.01%
WELLS FARGO & COMPANY MTNUS95000U3B74
0.01%
ORANGE SAUS35177PAL13
0.01%
FNMA 30YR UMBSUS3140QUCM68
0.01%
FHLMC 30YR UMBS SUPERUS31427PDF80
0.01%
FNMA 15YR UMBS SUPERUS3140XPK401
0.01%
FHLMC 30YR UMBS SUPERUS31427NM634
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNUS06051GNA30
0.01%
FNMA 30YRUS3138WJTG35
0.01%
FNMA 30YRUS3140J8KV42
0.01%
FNMA 15YR UMBS SUPERUS3140X9R648
0.01%
FHLMC 30YR UMBS SUPERUS3132E0BC59
0.01%
MSC_18-L1 A3US61691QAD07
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAF76
0.01%
GNMA2 30YRUS3618N6BE68
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNUS06051GMY25
0.01%
FNMA 30YRUS3140Q8KB09
0.01%
FHLMC 30YR UMBS SUPERUS31427NHU63
0.01%
WELLS FARGO & COMPANY MTNUS95000U3D31
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB789
0.01%
MORGAN STANLEYUS61747YFL48
0.01%
BANK OF AMERICA CORPUS06051GKA66
0.01%
JPMORGAN CHASE & COUS46647PEV40
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EP90
0.01%
AT&T INCUS00206RGQ92
0.01%
FNMA 30YR UMBSUS3140QGYV36
0.01%
FHLMC 15YR UMBS SUPERUS3132CXA282
0.01%
FNMA 30YR UMBSUS3140QNDL34
0.01%
WELLS FARGO & COMPANY MTNUS95000U3K73
0.01%
FNMA 30YR UMBSUS31418EMT46
0.01%
FHLMC 30YR UMBSUS3133A9HE82
0.01%
WELLS FARGO & COMPANY MTNUS95000U2G70
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNUS95000U4E05
0.01%
FHLMC 30YR UMBS SUPERUS31427QR610
0.01%
FNMA 30YR UMBS SUPERUS3140W1YT40
0.01%
FNMA 30YR UMBS SUPERUS3140W6WG34
0.01%
GNMA2 30YRUS36179X5D45
0.01%
FNMA 30YR UMBS SUPERUS3140XP2M09
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYB49
0.01%
AT&T INCUS00206RMN97
0.01%
FNMA 30YR UMBSUS31418ECP34
0.01%
FHLMC 30YR UMBS SUPERUS31427MVV08
0.01%
META PLATFORMS INCUS30303MAC64
0.01%
GNMA2 30YRUS36179YKR44
0.01%
FHLMC 30YR UMBSUS3133KQ2P06
0.01%
FNMA 30YR UMBSUS3140KVZM58
0.01%
FNMA 30YR UMBSUS3140Y7E953
0.01%
FNMA 30YR UMBSUS3140QVG658
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LF82
0.01%
AT&T INCUS00206RHJ41
0.01%
JPMORGAN CHASE & COUS46647PDY97
0.01%
GNMA2 30YRUS3618N5ZK89
0.01%
AT&T INCUS00206RLV23
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38145GAX88
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JR58
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GC449
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98
0.01%
WFCM_20-C58 A4US95002UAJ07
0.01%
FNMA 15YR UMBS SUPERUS3140XDLB05
0.01%
ALPHABET INCUS02079KAY38
0.01%
AT&T INCUS00206RJY99
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JC89
0.01%
GNMA2 30YRUS36179WNF13
0.01%
MORGAN STANLEY MTNUS61747YFR18
0.01%
GNMA2 30YRUS36179MSX91
0.01%
FHLMC 30YR UMBSUS3133KPYR36
0.01%
GNMA2 30YRUS36179XTC01
0.01%
GNMA2 SINGLE FAMILY 30YRUS36179SLR66
0.01%
CITIGROUP INCUS17327CBA09
0.01%
GNMA2 30YR PLATINUMUS3622ACNP10
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167FV02
0.01%
FHLMC 15YR UMBS SUPERUS3132D6N555
0.01%
AON NORTH AMERICA INCUS036940AB04
0.01%
ORACLE CORPORATIONUS68389XDX03
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB375
0.01%
FNMA 15YR UMBS SUPERUS3140X9CL77
0.01%
MORGAN STANLEY MTNUS61747YFT73
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GH09
0.01%
JPMORGAN CHASE & COUS46625HHF01
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS45906M6U09
0.01%
FNMA 15YR UMBSUS31418FQM22
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GC514
0.01%
CITIGROUP INC (FXD-FRN)US172967QF11
0.01%
FNMA 30YR UMBSUS3140K14K94
0.01%
FHLMC GOLD 30YR GIANTUS31335BRK43
0.01%
ORACLE CORPORATIONUS68389XEB73
0.01%
GNMA2 30YRUS36179XLH79
0.01%
FNMAUS3135G05Q27
0.01%
T-MOBILE USA INCUS87264ABW45
0.01%
SALESFORCE INCUS79466LAW46
0.01%
ABBVIE INCUS00287YDS54
0.01%
FHMS_K518 A2US3137HC2L56
0.01%
FHLMC 15YR UMBS SUPERUS3132CWM842
0.01%
FHLMC 30YR UMBSUS3133BTGZ76
0.01%
JPMORGAN CHASE & COUS46647PFE16
0.01%
SALESFORCE INCUS79466LAR50
0.01%
META PLATFORMS INCUS30303MAF95
0.01%
JPMORGAN CHASE & COUS46647PEX06
0.01%
FHLMC 30YR UMBS SUPERUS3132DV6K61
0.01%
FHLMC 30YR UMBSUS3133KQKX33
0.01%
FNMA 30YR UMBSUS31418DV668
0.01%
CITIGROUP INCUS172967MY46
0.01%
FNA_26-G5 A2US3136G7Q583
0.01%
HSBC HOLDINGS PLCUS404280BT50
0.01%
FNMA 30YR UMBSUS31418FS990
0.01%
FNMA 30YR UMBSUS3140QPK488
0.01%
ASTRAZENECA PLCUS046353AD01
0.01%
FHMS_K508 A2US3137HAQ748
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GP25
0.01%
WELLS FARGO & COMPANY MTNUS95000U3N13
0.01%
FNMA 15YR UMBSUS31418ECD04
0.01%
FHLMC 15YR UMBSUS3142JCCC28
0.01%
ORACLE CORPORATIONUS68389XEA90
0.01%
FHLMC 30YR UMBSUS3133AGDH93
0.01%
AMAZON.COM INCUS023135EC69
0.01%
FNMA 15YR UMBSUS31418ECT55
0.01%
JPMORGAN CHASE & COUS46647PCU84
0.01%
WELLS FARGO & COMPANY MTNUS95000U2D40
0.01%
CITIGROUP INCUS172967QH76
0.01%
FHLMC 30YR UMBS SUPERUS31427Q2Y78
0.01%
CITIGROUP INCUS17327CAQ69
0.01%
NVIDIA CORPORATIONUS67066GAQ73
0.01%
FNMA 15YR UMBSUS31418FUB11
0.01%
ABBOTT LABORATORIESUS002824BW92
0.01%
FNMA 30YR UMBSUS3140QEXP29
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXR00
0.01%
FHLMC 30YR UMBSUS3142GTGS95
0.01%
ABBOTT LABORATORIESUS002824BU37
0.01%
WELLS FARGO & COMPANY MTNUS95000U3T82
0.01%
POLAND (REPUBLIC OF)US731011AY80
0.01%
BANK OF AMERICA CORP MTNUS06051GJB68
0.01%
TREASURY BONDUS912810QQ40
0.01%
FNMA 30YR UMBSUS3140QT4J57
0.01%
FHLMC 30YR UMBS SUPERUS3132DPHX96
0.01%
FNMA 30YR UMBS SUPERUS3140XPSB61
0.01%
ORACLE CORPORATIONUS68389XDW20
0.01%
FNMA 15YR UMBSUS3140QNAK87
0.01%
FNMA_21-M13 A2US3136BHMX48
0.01%
AT&T INCUS00206RMM15
0.01%
AMAZON.COM INCUS023135EG73
0.01%
FNMA 30YRUS3140Q8WM36
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167FZ16
0.01%
JPMORGAN CHASE & COUS46647PBD78
0.01%
GNMA2 30YRUS36179XQX74
0.01%
FNMA 30YR UMBS SUPERUS3140W37L76
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EN43
0.01%
AMAZON.COM INCUS023135EE26
0.01%
GLAXOSMITHKLINE CAPITAL INCUS377372AE71
0.01%
JPMORGAN CHASE & COUS46647PBX33
0.01%
ISRAEL (STATE OF)US46514BRL35
0.01%
FNMA 30YR UMBSUS3140QFFK09
0.01%
SALESFORCE INCUS79466LAS34
0.01%
FHLMC 15YR UMBSUS3133L8CY99
0.01%
WELLS FARGO & COMPANY MTNUS95000U2J10
0.01%
EUROPEAN INVESTMENT BANKUS298785KE52
0.01%
FHMS_K517 A2US3137HC2C57
0.01%
AON NORTH AMERICA INCUS036940AD69
0.01%
FNMA 15YR UMBS SUPERUS3140XPU988
0.01%
FNMA 30YR UMBSUS3140QTCN78
0.01%
VISA INCUS92826CAF95
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNUS06051GMT30
0.01%
GNMA2 30YRUS36179YFM12
0.01%
FHLMC 30YR UMBS SUPERUS3132DS7A43
0.01%
META PLATFORMS INCUS30303M8H84
0.01%
AMAZON.COM INCUS023135CV68
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38141GE833
0.01%
BOEING COUS097023CX16
0.01%
GNMA2 30YRUS36179TXU41
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAM28
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GF251
0.01%
FHLMC 30YR UMBS SUPERUS3132DTGC80
0.01%
FNMA 30YR UMBS SUPERUS3140XCGN25
0.01%
FHLMC 30YR UMBS SUPERUS3132DVCL71
0.01%
FHLMC 30YR UMBS SUPERUS31427PXS81
0.01%
JPMORGAN CHASE & CO (FXD-FRN)US48128BAV36
0.01%
FNMA 15YR UMBSUS3140QGXT98
0.01%
SALESFORCE INCUS79466LAQ77
0.01%
CALIFORNIA STUS13063A5G50
0.01%
APPLE INCUS037833BX70
0.01%
EXPORT DEVELOPMENT CANADAUS30216BKC53
0.01%
FHLMC 30YR UMBSUS3142GSRY61
0.01%
HOME DEPOT INCUS437076AS19
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GA468
0.01%
FHLMC 30YR UMBS SUPERUS3132DMKG95
0.01%
FHMS_K541 A2 144AUS3137HLXV93
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GA955
0.01%
JPMORGAN CHASE & COUS46647PCR55
0.01%
CHAIT_24-A2 AUS161571HW79
0.01%
FHMS_K-1512 A3US3137FMTT94
0.01%
JPMORGAN CHASE & CO (FXD-FRN)US46647PFG63
0.01%
MORGAN STANLEY MTNUS61747YGB56
0.01%
META PLATFORMS INCUS30303MAG78
0.01%
FHLMC 30YR UMBS SUPERUS3132DMSB27
0.01%
FNMA 30YRUS3140XGTV18
0.01%
CITIGROUP INCUS172967PA33
0.01%
AMAZON.COM INCUS023135DC78
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BT50
0.01%
GNMA2 30YRUS36179TUB96
0.01%
WELLS FARGO & COMPANY FX-FRN MTNUS95000U2Z51
0.01%
META PLATFORMS INCUS30303M8U95
0.01%
ORACLE CORPORATIONUS68389XEC56
0.01%
JPMORGAN CHASE & COUS46647PBJ49
0.01%
FNMA 30YR UMBSUS3140QF4K20
0.01%
FNMA 30YR UMBSUS31418FUX31
0.01%
FHLMC 30YR UMBSUS3142GQYD85
0.01%
FHMS_K081 A2US3137FJEH82
0.01%
JPMORGAN CHASE & CO MTNUS46647PFM32
0.01%
AMGEN INCUS031162DQ06
0.01%
JPMORGAN CHASE & CO (FXD-FRN) MTNUS46647PFL58
0.01%
FHLMC 30YR UMBSUS3133KQQF62
0.01%
NVIDIA CORPORATIONUS67066GAP90
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNUS060505GQ16
0.01%
EUROPEAN INVESTMENT BANK MTNUS298785KP00
0.01%
ORACLE CORPORATIONUS68389XDY85
0.01%
MORGAN STANLEY MTNUS61748UAF93
0.01%
MORGAN STANLEY MTNUS61747YFA82
0.01%
FHLMC 30YR UMBS SUPERUS3132DQ2L98
0.01%
MORGAN STANLEY MTNUS61748UAN28
0.01%
FISERV INCUS337738AU25
0.01%
FNMA 30YR UMBSUS3140QRHU01
0.01%
FNMA 15YR UMBSUS31418DSN39
0.01%
FNMA 30YR UMBSUS3140MWUP99
0.01%
FNMA 15YR UMBSUS3140QHET82
0.01%
JPMORGAN CHASE & COUS46647PAL04
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AL63
0.01%
JPMORGAN CHASE & COUS48128BAU52
0.01%
HSBC HOLDINGS PLCUS404280CC17
0.01%
FHLMC GOLD 30YR GIANTUS31335BCZ76
0.01%
POLAND (REPUBLIC OF)US857524AH50
0.01%
FHLMC 30YR UMBSUS3142GTHC35
0.01%
JPMORGAN CHASE & COUS46647PDU75
0.01%
JPMORGAN CHASE & COUS46647PFJ03
0.01%
PERU (REPUBLIC OF)US715638DF60
0.01%
GNMA2 30YRUS36179R4E62
0.01%
FHLMC 15YR UMBSUS3142JCCB45
0.01%
META PLATFORMS INCUS30303MAE21
0.01%
MORGAN STANLEY MTNUS61747YFQ35
0.01%
FHLMC 30YR UMBS SUPERUS3132DPWZ79
0.01%
MORGAN STANLEY MTNUS61747YGA73
0.01%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QBB32
0.01%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JM04
0.01%
WELLS FARGO & CO (FXD-FRN) MTNUS95000U4L48
0.01%
FNMA 30YR UMBS SUPERUS3140X9V699
0.01%
FNMA_19-M22 A2US3136B6XJ73
0.01%
VERIZON COMMUNICATIONS INCUS92343VGB45
0.01%
NVIDIA CORPORATIONUS67066GAS30
0.01%
WELLS FARGO & COMPANY MTNUS95000U3V39
0.01%
FNMA 30YR UMBS SUPERUS3140X6GZ88
0.01%
MORGAN STANLEY MTNUS61748UAE29
0.01%
CITIGROUP INCUS17327CAT09
0.01%
FNMA 15YR UMBSUS3140LXDN27
0.01%
CITIGROUP INCUS172967PL97
0.01%
VERIZON COMMUNICATIONS INCUS92343VGJ70
0.01%
ABBOTT LABORATORIESUS002824BH26
0.01%
FNMA 15YR UMBSUS3140QHEP60
0.01%
WELLS FARGO & COMPANY MTNUS95000U3J01
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GD439
0.01%
FNMA 30YR UMBS SUPERUS3140XLLU02
0.01%
FHLMC 30YR UMBS SUPERUS31427QQZ80
0.01%
VZMT_26-1 A1AUS92348KFC27
0.01%
MORGAN STANLEY MTNUS61747YGC30
0.01%
FHLMC 30YR UMBSUS3133KLHC46
0.01%
META PLATFORMS INCUS30303MAL63
0.01%
FNMA 30YR UMBS SUPERUS3140XKDQ09
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAK61
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EX25
0.01%
PERU (REPUBLIC OF)US715638AP79
0.01%
FHLMC 30YR UMBSUS3133KQXX95
0.01%
FHLMC GOLD 30YR GIANTUS31335AYT95
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AH54
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYJ74
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GK38
0.01%
FNMA 30YR UMBSUS31418FHV22
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GD94
0.01%
FHMS_K098 A2US3137FPHK45
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38141GD355
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BA14
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBQ23
0.01%
FHMS_K-176 A2US3137HPUE10
0.01%
BANK OF AMERICA CORP MTNUS06051GJZ37
0.01%
ABBVIE INCUS00287YDU01
0.01%
MORGAN STANLEY MTNUS61744YAL20
0.01%
HSBC HOLDINGS PLCUS404280CT42
0.01%
FNMA 30YR UMBS SUPERUS3140W63G54
0.01%
FNMA 30YR UMBS SUPERUS3140XMA227
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AQ30
0.01%
BRISTOL-MYERS SQUIBB COUS110122CR72
0.01%
JPMORGAN CHASE & COUS46647PCC86
0.01%
FNMA 30YR UMBSUS3140QLRW86
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KA85
0.01%
FHLMC 30YR UMBS SUPERUS31427NHP78
0.01%
FNMA 30YR UMBSUS3140L6RZ98
0.01%
FHLMC 30YR UMBSUS3133KNWU35
0.01%
CITIBANK NA (FXD-FRN)US17325FBV94
0.01%
AMAZON.COM INCUS023135DB95
0.01%
BANK OF AMERICA CORP MTNUS06051GJF72
0.01%
FHLMC 30YR UMBS SUPERUS3132DV6D29
0.01%
FNMA 30YR UMBS SUPERUS3140XKGK02
0.01%
BANK OF AMERICA CORPUS06051GJW06
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYN86
0.01%
PFIZER INCUS717081CY74
0.01%
MORGAN STANLEY PRIVATE BANK NAUS61776NZW63
0.01%
CVS HEALTH CORPUS126650CN80
0.01%
META PLATFORMS INCUS30303MAK80
0.01%
FHLMC 15YR UMBS SUPERUS3132CXGA46
0.01%
EUROPEAN INVESTMENT BANK MTNUS298785KH83
0.01%
FNMA 30YR UMBSUS3140QG3B12
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GC936
0.01%
AMAZON.COM INCUS023135EB86
0.01%
BANK OF AMERICA CORPUS06051GMQ90
0.01%
JPMORGAN CHASE & COUS46647PBL94
0.01%
FHLMC 30YR UMBSUS3133KKZQ56
0.01%
FNMA 30YR UMBSUS3140QUHJ84
0.01%
FNMA 30YRUS3138ERTW03
0.01%
MORGAN STANLEY MTNUS61747YEL56
0.01%
FNMA 30YR UMBS SUPERUS3140XNCX08
0.01%
CITIBANK NA (FXD-FRN)US17325FBT49
0.01%
FNMA 30YR UMBSUS3140QTQB84
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAV27
0.01%
FNMA 30YR UMBSUS3140QS4G37
0.01%
FNMA 30YR UMBSUS3140Y8T223
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07
0.01%
GNMA2 30YRUS36179TLS23
0.01%
BANK OF AMERICA CORP MTNUS06051GKD06
0.01%
POLAND (REPUBLIC OF)US731011AW25
0.01%
FHLMC 30YR UMBS SUPERUS3132DQF762
0.01%
FNMA 30YR UMBSUS3140QKSC31
0.01%
FHLMC 15YR UMBS SUPERUS3132D6BX76
0.01%
EUROPEAN INVESTMENT BANK MTNUS298785KF28
0.01%
FHLMC 30YR UMBS SUPERUS3132DQ7H32
0.01%
FNMA 30YR UMBSUS3140QNLK68
0.01%
MORGAN STANLEY MTNUS6174468X01
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTNUS06051GML04
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38141GF335
0.01%
FHMS_K-544 A2US3137HMCE80
0.01%
MORGAN STANLEY PRIVATE BANK NAUS61776NVG59
0.01%
FHLMC 15YR UMBS SUPERUS3132D6AC49
0.01%
JPMORGAN CHASE & CO (FXD-FRN)US48128BAY74
0.01%
FHLMC 30YR UMBS SUPERUS3132DP3M80
0.01%
MORGAN STANLEY MTNUS61747YFV20
0.01%
FNMA 30YR UMBS SUPERUS3140W4E788
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JN45
0.01%
MORGAN STANLEYUS61747YEF88
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CY37
0.01%
FNMA 30YR UMBS SUPERUS3140W3L801
0.01%
FNMA 30YR UMBSUS3140QRBX04
0.01%
HSBC HOLDINGS PLCUS404280DW61
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)US61690DK726
0.01%
FNMA 30YR UMBSUS3140BK2C73
0.01%
GNMA2 30YRUS36179MQP85
0.01%
FNMA 30YR UMBS SUPERUS3140W1J874
0.01%
ABBVIE INCUS00287YDW66
0.01%
ORACLE CORPORATIONUS68389XBV64
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167FW84
0.01%
COMCAST CORPORATIONUS20030NDU28
0.01%
FHLMC 30YR UMBSUS3133APVV84
0.01%
VERIZON COMMUNICATIONS INCUS92343VGH15
0.01%
UBSCM_18-C8 A4US90276VAE92
0.01%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QAV05
0.01%
HSBC HOLDINGS PLCUS404280FM61
0.01%
BANK OF AMERICA CORP MTNUS06051GMW68
0.01%
FNMA 30YR UMBSUS3140QTQE24
0.01%
FNMA 30YR UMBSUS3140MMT733
0.01%
AFRICAN DEVELOPMENT BANK MTNUS00828EFJ38
0.01%
FNMA_19-M5 A2US3136B4KB37
0.01%
FHLMC_K154 A2US3137H9UD90
0.01%
FNMA 15YR UMBSUS3140QDHM98
0.01%
FNMA 30YR UMBS SUPERUS3140X9ED34
0.01%
BROADCOM INCUS11135FBM23
0.01%
FHLMC 30YR UMBS SUPERUS3132DNE580
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTNUS06051GMK21
0.01%
BANK OF AMERICA CORP MTNUS06051GNG00
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTNUS06051GNE51
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CM82
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GGM06
0.01%
FHLMC 30YR UMBSUS3133KRFB50
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EJ31
0.01%
FHLMC 15YR UMBS SUPERUS3132D6AM21
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BE11
0.01%
ORACLE CORPORATIONUS68389XBN49
0.01%
ORACLE CORPORATIONUS68389XCE31
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GWV21
0.01%
FNMA 30YR UMBS SUPERUS3140W2ZW43
0.01%
AT&T INCUS00206RKG64
0.01%
BANK_19-BN21 A5US06540BBD01
0.01%
JPMORGAN CHASE & COUS46647PAV85
0.01%
FNMA 30YR UMBSUS3140M2E248
0.01%
FNMA 15YR UMBS SUPERUS3140XD3V60
0.01%
FNMA 30YR UMBSUS3140QM4Z45
0.01%
FHLMC 15YR UMBSUS3133L8A391
0.01%
HSBC HOLDINGS PLCUS404280CF48
0.01%
AT&T INCUS00206RMT67
0.01%
CITIGROUP INCUS172967EW71
0.01%
FHLMC 30YR UMBS SUPERUS3132DWBY84
0.01%
FNMA 30YR UMBSUS3140QN3Z36
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058HJ50
0.01%
CITIGROUP INC (FX-FRN)US172967NN71
0.01%
KFW MTNUS500769KH66
0.01%
FHLMC 30YR UMBS MIRRORUS3132A5H404
0.01%
GNMA2 30YRUS3617QG2H63
0.01%
FNMA 30YR UMBSUS3140QNQJ41
0.01%
FNMA 15YR UMBSUS3140QHP336
0.01%
ALPHABET INCUS02079KAD90
0.01%
GNMA2 30YRUS36179T7K59
0.01%
GNMA2 30YRUS3617QG3N23
0.01%
ISRAEL (STATE OF)US46514Y8B63
0.01%
ALPHABET INCUS02079KCQ85
0.01%
BANK OF AMERICA CORP MTNUS06051GGA13
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBR06
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAX82
0.01%
JPMORGAN CHASE & COUS46647PFK75
0.01%
ABBOTT LABORATORIESUS002824BS80
0.01%
BROADCOM INCUS11135FCT66
0.01%
POLAND (REPUBLIC OF)US731011AV42
0.01%
FHLMC GOLD 30YR GIANTUS31335BME38
0.01%
AMAZON.COM INCUS023135BZ81
0.01%
ABBOTT LABORATORIESUS002824BT63
0.01%
FHLMC 30YR UMBSUS3142GR6Y16
0.01%
SALESFORCE INCUS79466LAT17
0.01%
GNMA2 30YRUS36179WXL70
0.01%
FNMA 15YR UMBSUS31418DHD75
0.01%
FNMA 30YR UMBS SUPERUS3140XMXT83
0.01%
AMGEN INCUS031162DS61
0.01%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QBE70
0.01%
VERIZON COMMUNICATIONS INCUS92343VHG23
0.01%
WELLS FARGO & COMPANY MTNUS95000U2Q52
0.01%
LLOYDS BANKING GROUP PLCUS53944YAX13
0.01%
FNMA 30YRUS3138ETY754
0.01%
FHLMC 30YR UMBS SUPERUS3132DQSG28
0.01%
BANK OF AMERICA CORP MTNUS06051GHG73
0.01%
CARMX_25-3 A3US14290FAD87
0.01%
FNMA 30YR UMBSUS3140QF4L03
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAT99
0.01%
AMAZON.COM INCUS023135CT13
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERUS3140XTCE96
0.01%
GNMA2 30YRUS36179XND48
0.01%
FNMA 30YR UMBSUS3140MESL16
0.01%
GOLDMAN SACHS BANK USA (FXD-FRN)US38151LAJ98
0.01%
HCA INCUS404119CA57
0.01%
BANK OF AMERICA CORP MTNUS06051GJL41
0.01%
POLAND (REPUBLIC OF)US857524AK89
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAS15
0.01%
AMAZON.COM INCUS023135BJ40
0.01%
FNMA 30YR UMBSUS31418EYL81
0.01%
KFWUS500769HS68
0.01%
FNMA 15YR UMBS SUPERUS3140XHHM20
0.01%
WOLS_26-A A3US98164XAC74
0.01%
SPRINT CAPITAL CORPORATIONUS852060AT99
0.01%
AMAZON.COM INCUS023135CW42
0.01%
FHLMC 30YR UMBS SUPERUS3132DWCQ42
0.01%
GNMA2 30YRUS36179RD636
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38141GD272
0.01%
FNMA 30YR UMBSUS3140Y96N96
0.01%
FHLMC 30YR UMBSUS3133AAKC53
0.01%
FHLMC 30YR UMBSUS3142GW3U13
0.01%
FHLMC 30YR UMBS SUPERUS3132DV3U70
0.01%
BANK OF AMERICA CORPUS06051GHM42
0.01%
FNMA 30YR UMBSUS31418DYY20
0.01%
GNMA2 30YRUS36179TLT06
0.01%
FHLMC 15YR UMBSUS3133L8T391
0.01%
MORGAN STANLEYUS61744YAP34
0.01%
FHLMC 30YR UMBS SUPERUS3132DSWD07
0.01%
FNMA 15YR UMBS SUPERUS3140XFFW63
0.01%
GNMA2 30YRUS36179XFH44
0.01%
T-MOBILE USA INCUS87264ACY91
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AQ50
0.01%
WELLS FARGO & COMPANY MTNUS95000U4M21
0.01%
SHELL FINANCE US INCUS822905AU98
0.01%
TELEFONICA EMISIONES SAUUS87938WAC73
0.01%
FHMS_K110 A2US3137FTZQ35
0.01%
CITIGROUP INCUS172967PF20
0.01%
AMGEN INCUS031162CF59
0.01%
FNMA 30YR UMBSUS3140Y9XH27
0.01%
MORGAN STANLEY PRIVATE BANK NAUS61776NZU08
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GA872
0.01%
FNMA 30YR UMBSUS3140Y96L31
0.01%
GNMA2 30YRUS3618N53X59
0.01%
HSBC HOLDINGS PLCUS404280DH94
0.01%
FNMA 15YRUS3140J73P82
0.01%
FNMA 30YR UMBSUS31418D3X83
0.01%
GNMA2 30YRUS36179SGK78
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERUS3133USKV23
0.01%
FNMA 15YR UMBS SUPERUS3140XBB582
0.01%
HSBC HOLDINGS PLC FXD-FLTUS404280ES41
0.01%
FHLMC 30YR UMBS SUPERUS3132DWEB54
0.01%
QUEBEC (PROVINCE OF) MTNUS748148SG90
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAV44
0.01%
FNMA 30YR UMBSUS3140QNWY44
0.01%
FNMA 15YR UMBSUS3140QHQ573
0.01%
FNMA 30YR UMBS SUPERUS3140X8RR00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JG93
0.01%
JPMORGAN CHASE & COUS46647PEJ12
0.01%
FNMA 15YR UMBS SUPERUS3140XGH778
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KW25
0.01%
FHLMC 30YR UMBS MIRRORUS3132A5HX69
0.01%
PANAMA (REPUBLIC OF)US698299AW45
0.01%
FNMA 30YR UMBSUS3140MMT246
0.01%
FHLMC 15YR UMBS SUPERUS3132D6N480
0.01%
BMO_23-5C2 ASUS05610QAF00
0.01%
HONEYWELL AEROSPACE INCUS43849RAR66
0.01%
JPMORGAN CHASE & COUS46647PEQ54
0.01%
JPMORGAN CHASE & COUS46647PEW23
0.01%
GNMA2 30YRUS36179SYS03
0.01%
JPMORGAN CHASE & COUS46647PEC68
0.01%
FNMA 30YR UMBSUS3140QRWK53
0.01%
AMAZON.COM INCUS023135DK94
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBT61
0.01%
T-MOBILE USA INCUS87264ACB98
0.01%
FNMA 30YR UMBS SUPERUS3140XF5J69
0.01%
AMAZON.COM INCUS023135BY17
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BU84
0.01%
WELLS FARGO & COMPANY MTNUS95000U4J91
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060AX48
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNUS404280FE46
0.01%
POLAND (REPUBLIC OF)US731011AZ55
0.01%
AMXCA_25-4 AUS02582JKV16
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GL11
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42
0.01%
BANK OF AMERICA CORP MTNUS06051GLG28
0.01%
BOEING COUS097023DS12
0.01%
VERIZON COMMUNICATIONS INCUS92343VGK44
0.01%
JPMORGAN CHASE & COUS46647PER38
0.01%
VERIZON COMMUNICATIONS INCUS92343VEA89
0.01%
JPMORGAN CHASE & COUS46647PEU66
0.01%
ABBOTT LABORATORIESUS002824BV10
0.01%
FHLMC 15YR UMBSUS3133L8U456
0.01%
GNMA2 30YRUS36179XTD83
0.01%
FNMA 30YR UMBSUS31418EAM21
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAJ22
0.01%
BRITISH COLUMBIA PROVINCE OFUS11070TAM09
0.01%
FHLMC 30YR UMBS MIRRORUS3132A5F598
0.01%
HSBC HOLDINGS PLC MTNUS404280FG93
0.01%
FNMA 30YR UMBSUS3140QVAP90
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBP41
0.01%
ABBOTT LABORATORIESUS002824BR08
0.01%
FNMA 30YR UMBS SUPERUS3140W4CJ45
0.01%
BRISTOL-MYERS SQUIBB COUS110122EH72
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBD10
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNUS95000U4F79
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAR15
0.01%
JPMORGAN CHASE & COUS46647PAX42
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DS49
0.01%
BOEING COUS097023CV59
0.01%
BANK OF AMERICA CORP MTNUS06051GMB22
0.01%
CHILE (REPUBLIC OF)US168863DT21
0.01%
GNMA2 30YRUS36179S2Q92
0.01%
MORGAN STANLEYUS61747YFZ34
0.01%
MORGAN STANLEY MTNUS61747YFD22
0.01%
JPMORGAN CHASE & COUS46647PAR73
0.01%
FHLMC 30YR UMBSUS3133KKW540
0.01%
BANK OF AMERICA CORPUS06051GHV41
0.01%
FHLMC 30YR UMBSUS3142GTBQ84
0.01%
HSBC HOLDINGS PLC FXD-FLTUS404280EW52
0.01%
VERIZON COMMUNICATIONS INCUS92343VGC28
0.01%
BBCMS_21-C10 A5US05551VBJ17
0.01%
THE WALT DISNEY COMPANYUS254687FL52
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXG45
0.01%
AMAZON.COM INCUS023135DJ22
0.01%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JN86
0.01%
FNMA_20-M20 A2US3136B9WE35
0.01%
JPMORGAN CHASE & COUS46647PAJ57
0.01%
HSBC HOLDINGS PLCUS404280DV88
0.01%
ABBVIE INCUS00287YAR09
0.01%
ALPHABET INCUS02079KCT25
0.01%
APPLE INCUS037833AL42
0.01%
AT&T INCUS00206RKH48
0.01%
AMGEN INCUS031162DU18
0.01%
FHLMC 30YR UMBSUS3133KN5P42
0.01%
POLAND (REPUBLIC OF)US857524AE20
0.01%
CITIGROUP INCUS172967ML25
0.01%
FNMA 30YR UMBS SUPERUS3140XDRQ10
0.01%
GNMA2 30YRUS36179XFE13
0.01%
FHMS_K169 A2US3137HK2C76
0.01%
ALPHABET INCUS02079KCV70
0.01%
AMAZON.COM INCUS023135BF28
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBL36
0.01%
SYNOPSYS INCUS871607AE70
0.01%
HSBC HOLDINGS PLCUS404280FQ75
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXH28
0.01%
FHMS_K-1514 A2US3137FQJZ78
0.01%
KFWUS500769KC79
0.01%
PERU (REPUBLIC OF)US715638BM30
0.01%
FNMA BENCHMARK NOTEUS31359MFJ71
0.01%
FHLMC 15YR UMBSUS3133L8U373
0.01%
FNMA 30YR UMBSUS3140QMRT31
0.01%
GNMA2 30YRUS3617NX3P31
0.01%
FNMA 30YR UMBS SUPERUS3140W12L67
0.01%
CITIGROUP INCUS17308CC539
0.01%
FHLMC GOLD 30YR GIANTUS31335APZ56
0.01%
MORGAN STANLEY MTNUS61747YEH45
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBA70
0.01%
ISRAEL (STATE OF)US46513JB346
0.01%
FNMA 30YRUS3140EVJC25
0.01%
FOX CORPUS35137LAH87
0.01%
FHLMC 30YR UMBS SUPERUS31427RWJ57
0.01%
FNMA 30YR UMBSUS3140KEFG85
0.01%
FHLMC 30YR UMBSUS3133KRMT85
0.01%
FNMA 30YR UMBS SUPERUS3140XKQY95
0.01%
UNITEDHEALTH GROUP INCUS91324PFL13
0.01%
AFRICAN DEVELOPMENT BANK MTNUS00828EFF16
0.01%
JPMORGAN CHASE & COUS46647PEY88
0.01%
AT&T INCUS00206RCP55
0.01%
ALPHABET INCUS02079KBN63
0.01%
AON NORTH AMERICA INCUS036940AA21
0.01%
HSBC HOLDINGS PLCUS404280EX36
0.01%
JPMORGAN CHASE & CO MTNUS46647PFP62
0.01%
GNMA2 30YR PLATINUMUS3622A26S67
0.01%
PHILIPPINES (REPUBLIC OF)US718286BG11
0.01%
ORACLE CORPORATIONUS68389XBX21
0.01%
MORGAN STANLEY MTNUS61747YFG52
0.01%
FORD MOTOR COMPANYUS345370DA55
0.01%
FHLMC 30YR UMBS SUPERUS3132DVLC71
0.01%
THE WALT DISNEY COMPANYUS254687FX90
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAR32
0.01%
FNMA 15YR UMBS SUPERUS3140XG3S68
0.01%
FNMA 30YR UMBS SUPERUS3140XRS970
0.01%
HONEYWELL AEROSPACE INCUS43849RAP01
0.01%
BROADCOM INCUS11135FCV13
0.01%
FNMA 30YRUS3140J8GK33
0.01%
HSBC HOLDINGS PLC FXD-FLTUS404280FS32
0.01%
CISCO SYSTEMS INCUS17275RBR21
0.01%
ORACLE CORPORATIONUS68389XDK81
0.01%
ENBRIDGE INCUS29250NBR52
0.01%
WELLS FARGO & COMPANYUS949746RF01
0.01%
JPMORGAN CHASE & COUS46647PCJ30
0.01%
FNMA 30YR UMBSUS3140QRPW74
0.01%
CHILE (REPUBLIC OF)US168863CF36
0.01%
BROADCOM INCUS11135FCQ28
0.01%
BHP BILLITON FINANCE (USA) LTDUS055451AV01
0.01%
FNMA 30YR UMBS SUPERUS3140W1HY28
0.01%
JPMORGAN CHASE & COUS46647PCE43
0.01%
HSBC HOLDINGS PLCUS404280DS59
0.01%
HSBC HOLDINGS PLCUS404280FT15
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37
0.01%
ALTRIA GROUP INCUS02209SBF92
0.01%
HSBC HOLDINGS PLC FXD-TO-FLTUS404280EN53
0.01%
ORACLE CORPORATIONUS68389XDM48
0.01%
FHLMC 30YR UMBS SUPERUS3132DQGL41
0.01%
FNMA 30YR UMBS SUPERUS3140XC3K24
0.01%
MORGAN STANLEYUS617482V925
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AD41
0.01%
GNMA2 30YRUS36179XDA19
0.01%
AMAZON.COM INCUS023135CH74
0.01%
ONTARIO (PROVINCE OF)US683234DQ81
0.01%
GOLDMAN SACHS GROUP INC/THEUS38148YAA64
0.01%
FHLMC 15YR UMBS SUPERUS3132CWMP67
0.01%
FNMA_18-M12 A2US3136B26W77
0.01%
FNMA 30YR UMBSUS3140QUHU30
0.01%
GNMA2 30YRUS36179YMH44
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QFB59
0.01%
FHLMC 15YR UMBS SUPERUS3132D57D82
0.01%
FHLMC 30YR UMBS SUPERUS3132DPYH53
0.01%
FHLMC 30YR UMBSUS3133KL6J19
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172DB29
0.01%
FNMA 30YR UMBSUS3140QUPY69
0.01%
MORGAN STANLEYUS61747YDY86
0.01%
WELLS FARGO & COMPANY MTNUS95000U2L65
0.01%
COMET_21-A2 A2US14041NFX49
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EW42
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNUS95000U4A82
0.01%
CISCO SYSTEMS INCUS17275RAD44
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AF98
0.01%
VERIZON COMMUNICATIONS INCUS92343VHC19
0.01%
CITIGROUP INC (FXD-FRN)US172967QA24
0.01%
GLAXOSMITHKLINE CAPITAL INCUS377372AN70
0.01%
GNMA2 30YRUS3618N6DD67
0.01%
MORGAN STANLEY MTNUS6174468G77
0.01%
CANADA (GOVERNMENT OF)US43358BAB99
0.01%
BANK OF AMERICA CORPUS06051GJP54
0.01%
FHLMC 30YR UMBS SUPERUS3132DP5W45
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAH33
0.01%
ITALY (REPUBLIC OF)US465410BY32
0.01%
VERIZON COMMUNICATIONS INCUS92343VFR06
0.01%
FHLMC 30YR UMBS SUPERUS3132DMT960
0.01%
FNMA 30YR UMBS SUPERUS3140X4QW99
0.01%
FNMA 30YR UMBSUS31418D4Y57
0.01%
T-MOBILE USA INCUS87264ABV61
0.01%
WELLS FARGO & COMPANYUS95000U3G61
0.01%
MORGAN STANLEY PRIVATE (FXD-FRN)US61776NU432
0.01%
FNMA 30YRUS3140J9EY38
0.01%
BARCLAYS PLCUS06738EAW57
0.01%
FNMA 30YR UMBSUS3140M7R603
0.01%
FNMA 30YR UMBSUS3140QFA589
0.01%
FNMA 30YR UMBS SUPERUS3140X8KW67
0.01%
FNMA 30YR UMBS SUPERUS3140W3CZ04
0.01%
BBCMS_19-C5 A4US05492JAW27
0.01%
BAT CAPITAL CORPUS05526DBD66
0.01%
EUROPEAN INVESTMENT BANKUS298785JL15
0.01%
ALPHABET INCUS02079KBJ51
0.01%
TVAUS880591ED01
0.01%
BANK OF AMERICA CORP MTNUS06051GHS12
0.01%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QAS75
0.01%
INTEL CORPORATIONUS458140CG35
0.01%
FNMA 30YR UMBS SUPERUS3140W0R804
0.01%
CHILE (REPUBLIC OF)US168863DN50
0.01%
CITIGROUP INCUS172967LW98
0.01%
CITIGROUP INCUS172967ME81
0.01%
FNMA 30YR UMBSUS3140Y6ZQ68
0.01%
THE CIGNA GROUPUS125523AK66
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNUS95000U4D22
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AN20
0.01%
FNMA 30YR UMBS SUPERUS3140XKL814
0.01%
FHMS_K-752 A2US3137HAGZ36
0.01%
NORTHROP GRUMMAN CORPUS666807BN13
0.01%
PHILIPPINES (REPUBLIC OF)US718286BB24
0.01%
FNMA 30YR UMBSUS3140QT2S74
0.01%
CCCIT_25-A2 AUS17305EHB48
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0ES30
0.01%
TRUIST FINANCIAL CORP MTNUS89788MAS17
0.01%
VERIZON COMMUNICATIONS INCUS92343VFW90
0.01%
MORGAN STANLEY MTNUS61747YFJ91
0.01%
PERU (REPUBLIC OF)US715638DU38
0.01%
APPLE INCUS037833EH93
0.01%
FNMA 30YR UMBSUS3140QU7G55
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAQ94
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DX34
0.01%
PHILIPPINES (REPUBLIC OF)US718286CC97
0.01%
JPMORGAN CHASE & COUS46647PES11
0.01%
BBCMS_23-C21 A5US05553WAE93
0.01%
MORGAN STANLEY MTNUS6174468U61
0.01%
BARCLAYS PLCUS06738ECE32
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAU40
0.01%
JPMORGAN CHASE & COUS46647PEG72
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397ZR75
0.01%
ALLY FINANCIAL INCUS36186CBY84
0.01%
FNMA 30YR UMBS SUPERUS3140XPDH96
0.01%
FNMA 30YR UMBS SUPERUS3140XH7C52
0.01%
META PLATFORMS INCUS30303M8W51
0.01%
FHMS_K1512 A2US3137FMTS12
0.01%
BANK OF AMERICA CORP MTNUS06051GLC14
0.01%
FNMA 30YRUS3138WJNJ38
0.01%
META PLATFORMS INCUS30303M8Q83
0.01%
AMERICA MOVIL SAB DE CVUS02364WAW55
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAF04
0.01%
FNMA 30YR UMBS SUPERUS3140W42C05
0.01%
WELLS FARGO & COMPANY MTNUS95000U3P60
0.01%
AMAZON.COM INCUS023135DG82
0.01%
KFWUS500769JD71
0.01%
WFCM_26-5C9 AS
0.01%
JPMORGAN CHASE & COUS46647PAM86
0.01%
JPMORGAN CHASE & COUS48128BBA89
0.01%
MORGAN STANLEY MTNUS61747YFF79
0.01%
CITIBANK NAUS17325FBP27
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DC96
0.01%
FHLMC 30YR UMBS SUPERUS3132DSQK14
0.01%
FHLMC GOLD 30YR GIANTUS3132XCR492
0.01%
FHLMC 30YR UMBSUS3133KLYA96
0.01%
AMAZON.COM INCUS023135CR56
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAT70
0.01%
FHLMC 30YR UMBS SUPERUS3132DPHW14
0.01%
FHLMC 30YR UMBS MIRRORUS3131XKE966
0.01%
ALPHABET INCUS02079KBK25
0.01%
COMET_26-1 AUS14041NGJ46
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNUS95000U4H36
0.01%
FHLMC 15YR UMBS SUPERUS3132CXL263
0.01%
CITIGROUP INCUS172967PG03
0.01%
GNMA2 30YRUS36179XHW92
0.01%
FHLMC 30YR UMBS SUPERUS3132DNN664
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KC42
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GCU67
0.01%
WELLS FARGO & COMPANY MTNUS95000U4B65
0.01%
BROADCOM INCUS11135FCM14
0.01%
FHLMC GOLD 30YR GIANTUS31335BNN28
0.01%
MORGAN STANLEY MTNUS61747YFM21
0.01%
FHLMC 30YR UMBSUS3133KQPN06
0.01%
FHLMC 30YR UMBS SUPERUS3132DN2Q58
0.01%
ABBVIE INCUS00287YAS81
0.01%
FNMA 30YR UMBS SUPERUS3140XNKM50
0.01%
CITIGROUP INCUS172967LS86
0.01%
CHILE (REPUBLIC OF)US168863EB04
0.01%
US BANCORP MTNUS91159HJR21
0.01%
FNMA 30YR UMBSUS3140QLHK58
0.01%
BROADCOM INCUS11135FBY60
0.01%
GNMA2 30YRUS3618N5ZL62
0.01%
FHLMC 30YR UMBSUS3133KKLM98
0.01%
HONEYWELL AEROSPACE INCUS43849RAT23
0.01%
BARCLAYS PLCUS06738EBD67
0.01%
FHLMC GOLD 30YR GIANTUS31335BN442
0.01%
ABBVIE INCUS00287YAM12
0.01%
FNMA 30YR UMBSUS3140QEEH14
0.01%
FHLMC 30YR UMBS SUPERUS3132DWKP76
0.01%
META PLATFORMS INCUS30303M8V78
0.01%
VERIZON COMMUNICATIONS INCUS92343VFT61
0.01%
NATWEST GROUP PLCUS780097BG51
0.01%
ONTARIO (PROVINCE OF) MTNUS683234AW86
0.01%
T-MOBILE USA INCUS87264AAZ84
0.01%
FHLMC 15YR UMBSUS3133GF3W31
0.01%
FNMA 30YR UMBSUS3140QGZ832
0.01%
ORACLE CORPORATIONUS68389XDH52
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38
0.01%
FHLMC 30YR UMBS SUPERUS3132E0LA83
0.01%
FNMA 15YR UMBSUS3140QGJ406
0.01%
KROGER COUS501044DV05
0.01%
PCG_22-1 A2US693342AB30
0.01%
FHMS_K089 A2US3137FL6P46
0.01%
FHMS_K074 A2US3137F4D414
0.01%
CISCO SYSTEMS INCUS17275RBT86
0.01%
BP CAPITAL MARKETS AMERICA INCUS10373QBT67
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBS88
0.01%
FNMA 15YR UMBSUS31418EEA47
0.01%
FHLMC 30YR UMBS SUPERUS3132DWA522
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475AZ80
0.01%
FNMA 30YR UMBS SUPERUS3140X8WQ61
0.01%
TELEFONICA EUROPE BVUS879385AD49
0.01%
TELEFONICA EMISIONES SAUUS87938WAU71
0.01%
FNMA 30YR UMBS SUPERUS3140W3LX54
0.01%
FHLMC 30YR UMBS SUPERUS3132DUSQ12
0.01%
FHMS_K174 A2
0.01%
CITIBANK NAUS17325FBK30
0.01%
REYNOLDS AMERICAN INCUS761713BB19
0.01%
JPMORGAN CHASE & CO (FXD-FRN)US46647PFD33
0.01%
APPLE INCUS037833EC07
0.01%
BARCLAYS PLCUS06738ECG89
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KU68
0.01%
BROADCOM INCUS11135FCU30
0.01%
BOEING COUS097023DT94
0.01%
FNMA 30YR UMBSUS3140QEKC52
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017FZT38
0.01%
EXXON MOBIL CORPUS30231GBG64
0.01%
MORGAN STANLEYUS61747YFK64
0.01%
HSBC HOLDINGS PLCUS404280DU06
0.01%
FNMA 30YR UMBS SUPERUS3140XCXY96
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GVS01
0.01%
WELLS FARGO & COMPANY MTNUS94974BGK08
0.01%
JPMORGAN CHASE & COUS48128BAT89
0.01%
CHILE (REPUBLIC OF)US168863DZ80
0.01%
REPUBLICA ORIENT URUGUAYUS760942BB71
0.01%
GNMA2 30YRUS36179VN223
0.01%
EXXON MOBIL CORPUS30231GAW24
0.01%
JPMORGAN CHASE & COUS46647PAA49
0.01%
FHLMC 30YR UMBSUS3133KM4V47
0.01%
AMAZON.COM INCUS023135BS49
0.01%
ONTARIO (PROVINCE OF)US68323AFH23
0.01%
WYETH LLCUS983024AN02
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBU16
0.01%
QUEBEC (PROVINCE OF) MTNUS748148SF18
0.01%
BRISTOL-MYERS SQUIBB COUS110122EK02
0.01%
VERIZON COMMUNICATIONS INCUS92343VCQ59
0.01%
SHELL FINANCE US INCUS822905AA35
0.01%
JPMORGAN CHASE & COUS46647PDX15
0.01%
FHMS_K166 A2US3137HHJA01
0.01%
MORGAN STANLEY MTNUS61748UBA97
0.01%
CITIGROUP INC (FXD-FRN)US17327CAW38
0.01%
CITIGROUP INCUS172967NE72
0.01%
CHILE (REPUBLIC OF)US168863DS48
0.01%
FNMA 30YR UMBSUS3140Y9R555
0.01%
FNMA_26-M11A A2US3136G5U738
0.01%
FHMS_K748 A2US3137H5YC59
0.01%
FNMA 30YRUS3138ERTM21
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61747YEY77
0.01%
META PLATFORMS INCUS30303M8N52
0.01%
BMARK_25-V14 A3US08164BAC46
0.01%
ALTRIA GROUP INCUS02209SBE28
0.01%
THE CIGNA GROUPUS125523AJ93
0.01%
CITIGROUP INCUS172967KU42
0.01%
BARCLAYS PLCUS06738ECZ60
0.01%
MORGAN STANLEYUS6174468P76
0.01%
BBCMS_25-C35 A5US07337DAC48
0.01%
JPMORGAN CHASE & COUS46647PBP09
0.01%
FHLMC 30YR UMBS SUPERUS3132DQGN07
0.01%
CITIGROUP INCUS17327CAR43
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAL45
0.01%
GNMA2 30YR PLATINUMUS3622A2SG86
0.01%
FNMA 30YR UMBSUS3140Y8TA47
0.01%
FNMA 30YR UMBS SUPERUS3140XRKH79
0.01%
ORACLE CORPORATIONUS68389XDP78
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAQ32
0.01%
FHLMC 15YR UMBS SUPERUS3132D6EN67
0.01%
ORACLE CORPORATIONUS68389XCK90
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GB39
0.01%
FNMA 30YR UMBSUS3140U6GH11
0.01%
FHLMC 30YR UMBSUS3133KQVF08
0.01%
GNMA2 30YRUS36202FVG89
0.01%
BANK OF AMERICA CORP MTNUS06051GFC87
0.01%
CISCO SYSTEMS INCUS17275RBS04
0.01%
FNMA 30YR UMBSUS3140KLLG54
0.01%
FNMA 30YRUS3138Y63F99
0.01%
MORGAN STANLEY MTNUS61748UAW27
0.01%
BANK OF AMERICA CORPUS59023VAA89
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KL69
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDN26
0.01%
FNMA 30YRUS3140J73Z64
0.01%
CSAIL_19-C18 A4US12597DAD75
0.01%
UNITEDHEALTH GROUP INCUS91324PER91
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38141GF418
0.01%
SALESFORCE INCUS79466LAF13
0.01%
FNMA 30YR UMBS SUPERUS3140XHY508
0.01%
AMAZON.COM INCUS023135CS30
0.01%
FHLMC 30YR UMBS SUPERUS3132DMV511
0.01%
BRISTOL-MYERS SQUIBB COUS110122CQ99
0.01%
BROADCOM INCUS11135FCY51
0.01%
ONTARIO (PROVINCE OF)US683234C978
0.01%
APPLE INCUS037833ED89
0.01%
HCA INCUS404119BX69
0.01%
T-MOBILE USA INCUS87264ABL89
0.01%
FNMA 30YR UMBSUS3140QTTH28
0.01%
FHLMC GOLD 30YR GIANTUS31335BNL61
0.01%
ONTARIO (PROVINCE OF)US683234D216
0.01%
POLAND (REPUBLIC OF)US857524AD47
0.01%
TORONTO-DOMINION BANK/THE MTNUS89115A2E11
0.01%
VERIZON COMMUNICATIONS INCUS92343VCK89
0.01%
FHLMC 30YR UMBS SUPERUS3132DPFC77
0.01%
FHLMC 30YR UMBSUS3133KN7C11
0.01%
FNMA 30YRUS3138WERK77
0.01%
FNMA 30YR UMBSUS3140QQF916
0.01%
FNMA 30YR UMBS SUPERUS3140W0HY45
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBB53
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEG15
0.01%
CALIFORNIA STUS13063A5E03
0.01%
FHLMC 30YR UMBSUS3142GQAH55
0.01%
FHLMC 30YR UMBS SUPERUS31427QNR91
0.01%
MEXICO (UNITED MEXICAN STATES)US91086QAZ19
0.01%
FNMA 30YR UMBS SUPERUS3140XKPV65
0.01%
UBS GROUP AGUS902613AY48
0.01%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QAG38
0.01%
FNMA 30YRUS31418CUB89
0.01%
BANK OF AMERICA CORP MTNUS06051GGM50
0.01%
ORACLE CORPORATIONUS68389XCD57
0.01%
CISCO SYSTEMS INCUS17275RAF91
0.01%
T-MOBILE USA INCUS87264ACA16
0.01%
FHLMC 30YR UMBSUS3142GRDM96
0.01%
BANK5_24-5YR7 A3US06211UBL89
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475AW59
0.01%
CISCO SYSTEMS INCUS17275RBU59
0.01%
FNMA 30YR UMBS SUPERUS3140W3HK89
0.01%
AMXCA_23-4 AUS02589BAC46
0.01%
FHLMC 30YR UMBSUS3133KPMB12
0.01%
FHLMC 30YR UMBS SUPERUS3132DWC684
0.01%
JOHNSON & JOHNSONUS478160CK81
0.01%
FNMA 30YR UMBS SUPERUS3140XKGQ71
0.01%
MSC_21-L7 A5US61772TBH68
0.01%
BP CAPITAL MARKETS AMERICA INCUS10373QAE08
0.01%
BANK OF AMERICA CORP MTNUS06051GHQ55
0.01%
JPMORGAN CHASE & COUS46647PEB85
0.01%
INDONESIA (REPUBLIC OF)US455780CS32
0.01%
INTEL CORPORATIONUS458140CS72
0.01%
PHILIPPINES (REPUBLIC OF)US718286AY36
0.01%
GNMA2 30YRUS36179U4B51
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91086QBF46
0.01%
BARCLAYS PLCUS06738ECV56
0.01%
ASIAN DEVELOPMENT BANK MTNUS04517PBT84
0.01%
KFWUSD4S46MLM53
0.01%
GILEAD SCIENCES INCUS375558BD48
0.01%
FNMA 30YR UMBSUS3140Y7SX75
0.01%
FNMA BENCHMARK NOTEUS31359MGK36
0.01%
ALPHABET INCUS02079KCR68
0.01%
FNMA 30YR UMBSUS3140Y7T324
0.01%
UNITEDHEALTH GROUP INCUS91324PES74
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCS70
0.01%
MORGAN STANLEY MTNUS6174468N29
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060AW64
0.01%
ORACLE CORPORATIONUS68389XCJ28
0.01%
BARCLAYS PLCUS06738ECY95
0.01%
GNMA2 30YRUS36179UGC09
0.01%
FHLMC 30YR UMBSUS3133AE2P86
0.01%
COMCAST CORPORATIONUS20030NDM02
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCR97
0.01%
CHILE (REPUBLIC OF)US168863DP09
0.01%
CHILE (REPUBLIC OF)US168863DV76
0.01%
FNMA 30YR UMBSUS3140QTUY32
0.01%
GNMA2 30YRUS36179QL417
0.01%
GOLDMAN SACHS GROUP INC/THEUS38148LAF31
0.01%
BANK OF AMERICA CORP MTNUS06051GGC78
0.01%
BANCO SANTANDER SAUS05964HAV78
0.01%
ORACLE CORPORATIONUS68389XDA00
0.01%
CITIGROUP INCUS172967CC36
0.01%
AMAZON.COM INCUS023135EF90
0.01%
CALIFORNIA STUS13063BJC72
0.01%
FHLMC 30YR UMBS SUPERUS31427MYU97
0.01%
FHLMC 30YR UMBS SUPERUS3132DWDY66
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCG33
0.01%
CARRIER GLOBAL CORPUS14448CAQ78
0.01%
FHLMC 30YR UMBSUS3133KR5X84
0.01%
AMAZON.COM INCUS023135CB05
0.01%
SUZANO AUSTRIA GMBHUS86964WAF95
0.01%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DF90
0.01%
SYNOPSYS INCUS871607AC15
0.01%
FHLMC 30YR UMBS SUPERUS31427M5E78
0.01%
FNMA 30YR UMBS SUPERUS3140XDXA93
0.01%
ALPHABET INCUS02079KBL08
0.01%
TRUIST FINANCIAL CORP MTNUS89788MAP77
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175AZ73
0.01%
GNMA2 30YRUS36179VBG41
0.01%
JPMORGAN CHASE & COUS46625HJB78
0.01%
FHLMC 30YR UMBSUS3142JS2Y04
0.01%
FNMA 30YR UMBS SUPERUS3140XMNZ53
0.01%
FNMA 30YR UMBS SUPERUS3140XJBB84
0.01%
AT&T INCUS00206RJZ64
0.01%
FNMA 30YR UMBSUS31418EDC12
0.01%
FHLMC 30YR UMBS MIRRORUS31329QYG09
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748CC43
0.01%
BANK OF AMERICA CORP MTNUS06051GNH82
0.01%
AMGEN INCUS031162BZ23
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBR05
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017DAC20
0.01%
FGOLD 30YR GIANTUS3128MJ4J60
0.01%
FNMA_20-M42 A2US3136BBN730
0.01%
FHLMC 30YR UMBSUS3133BTHE39
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)US38141GC365
0.01%
AMERICAN EXPRESS COMPANYUS025816EM76
0.01%
FNMA 30YR UMBSUS3140QMBZ64
0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAG82
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDA05
0.01%
MORGAN STANLEY MTNUS61747YES00
0.01%
BANK OF AMERICA CORP MTNUS06051GKC23
0.01%
FHLMC 30YR UMBS SUPERUS31427RMD97
0.01%
FHLMC 30YR UMBS SUPERUS31427MMD01
0.01%
ISRAEL (STATE OF)US46514BRA79
0.01%
NOVARTIS CAPITAL CORPUS66989HBJ68
0.01%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CQ25
0.01%
FNMA 30YR UMBSUS3140M6HN68
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AV25
0.01%
FHLMC 30YR UMBS SUPERUS3132DS4Y55
0.01%
FNMA 15YR UMBSUS31418FUA38
0.01%
AMAZON.COM INCUS023135DE35
0.01%
WELLS FARGO & COMPANYUS94974BFP04
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172AC39
0.01%
MERCK & CO INCUS58933YBE41
0.01%
ABBVIE INCUS00287YDT38
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAM45
0.01%
FHLMC 15YR UMBS SUPERUS3132CWYG31
0.01%
AMAZON.COM INCUS023135ED43
0.01%
AT&T INCUS00206RKA94
0.01%
ELI LILLY AND COMPANYUS532457DR63
0.01%
ISRAEL (STATE OF)US46515CJZ86
0.01%
MORGAN STANLEYUS61746BEG77
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB607
0.01%
FNMA 30YR UMBS SUPERUS3140W1YV95
0.01%
ONTARIO (PROVINCE OF)US683234AV04
0.01%
PHILIPPINES (REPUBLIC OF)US718286CG02
0.01%
FHLMC 30YR UMBSUS3133KPLY24
0.01%
HCA INCUS404121AJ49
0.01%
FHLMC 30YR UMBS MIRRORUS3132AEB391
0.01%
FNMA 30YR UMBSUS31418FBP18
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167GM93
0.01%
UNITEDHEALTH GROUP INCUS91324PFJ66
0.01%
BRISTOL-MYERS SQUIBB COUS110122CP17
0.01%
FHMS_K173 A2US3137HNN870
0.01%
T-MOBILE USA INCUS87264ABN46
0.01%
MERCK & CO INCUS58933YAX31
0.01%
T-MOBILE USA INCUS87264AAX37
0.01%
FNMA 30YR UMBS SUPERUS3140XLVL92
0.01%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JG36
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNUS404280EQ84
0.01%
FGOLD 30YR GIANTUS3128MJZF08
0.01%
FHLMC 30YR UMBSUS3133KGGQ55
0.01%
MASTERCARD INCUS57636QAP90
0.01%
GNMA2 30YRUS36179XNE21
0.01%
BMARK 2022-B36 A4US08163QBG29
0.01%
INTEL CORPORATIONUS458140CE86
0.01%
ORACLE CORPORATIONUS68389XBW48
0.01%
FHLMC 30YR UMBS SUPERUS3132DWCJ09
0.01%
CGCMT_19-GC41 A5US17328FAW59
0.01%
MORGAN STANLEY MTNUS61747YFS90
0.01%
BP CAPITAL MARKETS AMERICA INCUS10373QCA67
0.01%
FHLMC 30YR UMBS SUPERUS31427MNR87
0.01%
QUEBEC (PROVINCE OF)US748148SD69
0.01%
FHLMC 30YR UMBS SUPERUS3132DQNA03
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCZ64
0.01%
COCA-COLA COUS191216DP21
0.01%
FHLMC 30YR UMBSUS3133KQTC05
0.01%
FHLMC 30YR UMBSUS3133KKD482
0.01%
UNITEDHEALTH GROUP INCUS91324PFH01
0.01%
FNMA 15YR UMBSUS3140QNZF28
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BX18
0.01%
AMERICAN TOWER CORPORATIONUS03027XAW02
0.01%
COMCAST CORPORATIONUS20030NDW83
0.01%
FHLMC 30YR UMBS SUPERUS3132E02B71
0.01%
FHLMC 30YR UMBS SUPERUS3132DT6A34
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BN35
0.01%
HSBC HOLDINGS PLCUS404280EC98
0.01%
ABBVIE INCUS00287YEM75
0.01%
AMERICAN EXPRESS COMPANYUS025816DW67
0.01%
BANK OF AMERICA CORP MTNUS06051GGG82
0.01%
KFW BANKENGRUPPEUS500769CH58
0.01%
MERCEDES-BENZ FINANCE NORTH AMERICUS233835AQ08
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748BG65
0.01%
GNMA2 30YRUS36179SEG84
0.01%
HCA INCUS404119CK30
0.01%
FNMA 30YRUS3140GYJ269
0.01%
ORACLE CORPORATIONUS68389XCA19
0.01%
FNMA 15YR UMBS SUPERUS3140XRFF78
0.01%
FNMA 30YR UMBS SUPERUS3140X6F557
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DG01
0.01%
META PLATFORMS INCUS30303M8J41
0.01%
ITALY (REPUBLIC OF) MTNUS465410BG26
0.01%
NOVARTIS CAPITAL CORPUS66989HAH12
0.01%
BANK OF AMERICA CORP MTNUS06051GEN51
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AG57
0.01%
FNMA 30YR UMBS SUPERUS3140W4XJ16
0.01%
FNMA 30YR UMBS SUPERUS3140X8SQ18
0.01%
FNMA 15YR UMBS SUPERUS3140XFE561
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397C353
0.01%
CITIGROUP INCUS172967PU96
0.01%
EXXON MOBIL CORPUS30231GBN16
0.01%
ROYAL BANK OF CANADA MTNUS78016FZX58
0.01%
FNMA 30YRUS3138ERQY95
0.01%
SABINE PASS LIQUEFACTION LLCUS785592AU04
0.01%
BRITISH COLUMBIA PROVINCE OF MTNUS110709BP68
0.01%
AMERICAN EXPRESS COMPANYUS025816EH81
0.01%
NOVARTIS CAPITAL CORPUS66989HBL15
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAY82
0.01%
ALTRIA GROUP INCUS02209SBD45
0.01%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAV18
0.01%
TORONTO-DOMINION BANK/THE MTNUS89115KAB61
0.01%
KFWUS500769KD52
0.01%
CITIBANK NAUS17325FBB31
0.01%
HEWLETT PACKARD ENTERPRISE COUS42824CBT53
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BX24
0.01%
APPLE INCUS037833DU14
0.01%
JPMORGAN CHASE & COUS48126BAA17
0.01%
GNMA2 30YRUS36179XDB91
0.01%
BBCMS_19-C4 A5US07335CAF14
0.01%
ALPHABET INCUS02079KAW71
0.01%
ALPHABET INCUS02079KAZ03
0.01%
FHLBUS3133XGAY07
0.01%
WELLS FARGO & COMPANYUS94974BGE48
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397B363
0.01%
FNMA 30YR UMBS SUPERUS3140XMY425
0.01%
ALPHABET INCUS02079KCN54
0.01%
AT&T INCUS00206RNG38
0.01%
FHLMC 15YR UMBSUS3133L8UY97
0.01%
HEWLETT PACKARD ENTERPRISE COUS42824CAY57
0.01%
FNMA 30YRUS3138WJM968
0.01%
AMERICAN EXPRESS COMPANYUS025816ED77
0.01%
COMCAST CORPORATIONUS20030NDA63
0.01%
FHLMC 30YR UMBSUS3133KP6Y94
0.01%
BARCLAYS PLC (FXD TO FLOAT)US06738EDD40
0.01%
ABBVIE INCUS00287YEP07
0.01%
FOX CORPUS35137LAN55
0.01%
CITIGROUP INCUS172967KR13
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)US61778EC823
0.01%
BAKER HUGHES HOLDINGS LLCUS05723KAE01
0.01%
GNMA2 30YRUS36179SSN89
0.01%
FHMS_K515 A2US3137HBPD06
0.01%
PFAST_26-1 A3US73329JAD19
0.01%
WALMART INCUS931142ET65
0.01%
DELL INTERNATIONAL LLCUS24703TAG13
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172CW74
0.01%
FNMA 30YR UMBSUS3140QKNS38
0.01%
CHILE (REPUBLIC OF)US168863EA21
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172DJ54
0.01%
ONEOK INCUS682680CE12
0.01%
JPMORGAN CHASE & COUS46647PBN50
0.01%
VERIZON COMMUNICATIONS INCUS92343VGZ13
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167EP43
0.01%
COMCAST CORPORATIONUS20030NDG34
0.01%
MPLX LPUS55336VAM28
0.01%
TRUIST FINANCIAL CORP MTNUS89788MAM47
0.01%
BANK OF AMERICA CORP MTNUS06051GHX07
0.01%
FNMA 30YRUS3140EULG28
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0ER56
0.01%
APPLE INCUS037833DK32
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERUS3133USKT76
0.01%
FNMA 30YR UMBS SUPERUS3140XDCT14
0.01%
AMAZON.COM INCUS023135CY08
0.01%
ALPHABET INCUS02079KBB26
0.01%
FHLMC 30YR UMBS SUPERUS3132DWG800
0.01%
US BANCORPUS91159HJJ05
0.01%
INTEL CORPORATIONUS458140CJ73
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68
0.01%
JPMORGAN CHASE & COUS46647PDF09
0.01%
COSTCO WHOLESALE CORPORATIONUS22160KAP03
0.01%
ENERGY TRANSFER LPUS29273VAU44
0.01%
FHLMC 15YR UMBSUS3133L8W502
0.01%
ENERGY TRANSFER OPERATING LPUS29278NAR44
0.01%
MEDTRONIC INCUS585055BT26
0.01%
ELEVANCE HEALTH INCUS036752AB92
0.01%
PERU (REPUBLIC OF)US715638FC12
0.01%
LLOYDS BANKING GROUP PLCUS53944YBE23
0.01%
CITIGROUP INCUS17327CAY93
0.01%
US BANCORPUS91159HJA95
0.01%
FHLMC 30YR UMBSUS3133KM4T90
0.01%
SPRINT CAPITAL CORPORATIONUS852060AD48
0.01%
BARCLAYS PLCUS06738ECL74
0.01%
NJ ST TPK AUTHUS646139W353
0.01%
GNMA2 30YRUS36179T7L33
0.01%
LLOYDS BANKING GROUP PLCUS539439AQ24
0.01%
UNITED PARCEL SERVICE INCUS911312AJ59
0.01%
US BANCORP MTNUS91159HJS04
0.01%
HSBC HOLDINGS PLCUS404280EL97
0.01%
EUROPEAN INVESTMENT BANK MTNUS298785KU94
0.01%
ORACLE CORPORATIONUS68389XBY04
0.01%
EXXON MOBIL CORPUS30231GBM33
0.01%
UNITEDHEALTH GROUP INCUS91324PFM95
0.01%
TRANSCANADA PIPELINES LTDUS89352HAW97
0.01%
WELLS FARGO & COMPANY MTNUS94974BGQ77
0.01%
FHLMC 30YR UMBSUS3133KRMM33
0.01%
FNMA 30YR UMBSUS3140X9ZZ17
0.01%
EXXON MOBIL CORPUS30231GBE17
0.01%
VALERO ENERGY CORPORATIONUS91913YAL48
0.01%
INTEL CORPORATIONUS458140BH27
0.01%
BARCLAYS PLCUS06738ECR45
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167EE95
0.01%
AMAZON.COM INCUS023135EH56
0.01%
ENERGY TRANSFER LPUS29273VAW00
0.01%
ORACLE CORPORATIONUS68389XAM74
0.01%
JPMORGAN CHASE & COUS46647PAN69
0.01%
HSBC HOLDINGS PLC FXD-TO-FLTUS404280FL88
0.01%
AMERICAN EXPRESS COMPANYUS025816DB21
0.01%
FNMA 30YR UMBSUS3140QTU562
0.01%
GNMA2 30YRUS36179RJD26
0.01%
FHLMC 30YR UMBSUS3133KK3T46
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KB68
0.01%
UBS AG (LONDON BRANCH)US902674ZW39
0.01%
JOHNSON & JOHNSONUS478160CQ51
0.01%
FNMA 30YR UMBSUS31418EU817
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDC60
0.01%
ORACLE CORPORATIONUS68389XCT00
0.01%
THE WALT DISNEY COMPANYUS254687FQ40
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNUS404280ER67
0.01%
ABBVIE INCUS00287YAW93
0.01%
INTEL CORPORATIONUS458140CQ17
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CD98
0.01%
METLIFE INCUS59156RAM07
0.01%
FORD MOTOR COMPANYUS345370DB39
0.01%
GENERAL MILLS INCUS370334CG79
0.01%
MORGAN STANLEY MTNUS61747YEU55
0.01%
FNMA 15YR UMBSUS31418D5B46
0.01%
JPMORGAN CHASE & COUS46647PAK21
0.01%
GNMA2 30YRUS36179SSQ11
0.01%
HSBC HOLDINGS PLCUS404280CY37
0.01%
FNMA 30YR UMBSUS3140QT3S65
0.01%
QUEBEC (PROVINCE OF)US748148QR73
0.01%
GEORGIA POWER COMPANYUS373334LA78
0.01%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAN01
0.01%
FNMA 30YRUS3140J8LM34
0.01%
GNMA2 30YRUS36179SWW33
0.01%
VZMT_24-8 A1AUS92348KDM27
0.01%
ORACLE CORPORATIONUS68389XBJ37
0.01%
ENERGY TRANSFER LPUS29279FAA75
0.01%
FNMA 15YR UMBS SUPERUS3140XHX369
0.01%
BANK_21-BN36 A5US06540DBH70
0.01%
ORACLE CORPORATIONUS68389XCS27
0.01%
CALIFORNIA STUS13063BFR87
0.01%
FHLMC 30YR UMBS SUPERUS3132E0VZ25
0.01%
FHLMC 30YR UMBSUS3133KM3Z69
0.01%
FNMA 15YR UMBSUS3140QHPV10
0.01%
FNMA 30YRUS3140GXPM70
0.01%
BMARK_23-B38 A2US081916AB42
0.01%
BROADCOM INCUS11135FAS02
0.01%
AMAZON.COM INCUS023135CQ73
0.01%
UNITEDHEALTH GROUP INCUS91324PCR10
0.01%
MORGAN STANLEYUS61772BAC72
0.01%
FNMA 30YR UMBS SUPERUS3140W0M938
0.01%
BMO_25-C11 A5US05613XAC92
0.01%
ADOBE INCUS00724PAD15
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYC22
0.01%
SOUTHERN COPPER CORPUS84265VAG05
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110BY94
0.01%
UBS AG (STAMFORD BRANCH) MTNUS90261AAH59
0.01%
BANCO SANTANDER SAUS05964HAZ82
0.01%
FNMA 15YR UMBS SUPERUS3140XCPY88
0.01%
FNMA 30YR UMBS SUPERUS3140XBKS82
0.01%
FNMA 30YRUS3140J7K538
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BK97
0.01%
BARCLAYS PLCUS06738ECX13
0.01%
HALLIBURTON COMPANYUS406216BK61
0.01%
CUMBERLAND COMBINED CYCLE GENERATIUS229917AA70
0.01%
ASIAN DEVELOPMENT BANK MTNUS045167ER09
0.01%
FNMA 30YR UMBSUS3140QNK681
0.01%
FNMA 15YR UMBSUS31418DZ214
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBM88
0.01%
AMAZON.COM INCUS023135BM78
0.01%
VISA INCUS92826CAE21
0.01%
US BANCORP MTNUS91159HJL50
0.01%
FNMA 30YR UMBS SUPERUS3140XJNY59
0.01%
FHLMC 30YR UMBS SUPERUS31427RDZ01
0.01%
BIOGEN INCUS09062XAH61
0.01%
CVS HEALTH CORPUS126650DG21
0.01%
WELLS FARGO & COMPANYUS94974BGT17
0.01%
ONEOK INCUS682680BL63
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397D591
0.01%
FNMA 15YR UMBSUS3140KYG655
0.01%
FHLMC 30YR UMBSUS3142GTE449
0.01%
MORGAN STANLEYUS617446HD43
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB862
0.01%
WELLS FARGO & COMPANY MTNUS94974BGU89
0.01%
PEPSICO INCUS713448DY13
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BM52
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DV34
0.01%
ALPHABET INCUS02079KBA43
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAM80
0.01%
ASIAN DEVELOPMENT BANKUS045167AW30
0.01%
JBS USA LUX SAUS46590XAY22
0.01%
FNMA 30YR UMBS SUPERUS3140W5V847
0.01%
FNMA 30YR UMBS SUPERUS3140X4HG41
0.01%
JPMORGAN CHASE & COUS46625HNJ58
0.01%
PFIZER INCUS717081ET61
0.01%
HONEYWELL AEROSPACE INCUS43849RAQ83
0.01%
BERKSHIRE HATHAWAY ENERGY COUS59562VAM90
0.01%
NORTHROP GRUMMAN CORPUS666807BP60
0.01%
EXXON MOBIL CORPUS30231GBK76
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDJ14
0.01%
FHLMC 30YR UMBS SUPERUS3132DTVK32
0.01%
AUTOMATIC DATA PROCESSING INCUS053015AF05
0.01%
HSBC HOLDINGS PLCUS404280DM89
0.01%
EUROPEAN INVESTMENT BANKUS298785DV50
0.01%
FHLMC 30YR UMBS SUPERUS31427QW404
0.01%
FHLMC 30YR UMBSUS3133KM2V64
0.01%
BMWLT_26-2 A3 144AUS09657UAD28
0.01%
FNMA 30YR UMBSUS3140QQLR43
0.01%
FHLMC 30YR UMBSUS3133KQDR48
0.01%
HSBC HOLDINGS PLCUS404280DC08
0.01%
CHILE (REPUBLIC OF)US168863DY16
0.01%
COMCAST CORPORATIONUS20030NBH35
0.01%
CVS HEALTH CORPUS126650DU15
0.01%
BROADCOM INCUS11135FCL31
0.01%
APPLE INCUS037833CD08
0.01%
VODAFONE GROUP PLCUS92857WCA62
0.01%
GNMA2 30YRUS3618N6FP79
0.01%
FHLMC 15YR UMBSUS3133GDZW38
0.01%
FNMA 30YR UMBSUS31418EHV56
0.01%
FNMA 30YRUS3138WF6U51
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BR55
0.01%
FNMA 30YR UMBS SUPERUS3140W35A30
0.01%
FNMA 30YR UMBS SUPERUS3140XLYL65
0.01%
MEDTRONIC INCUS585055BU98
0.01%
HSBC HOLDINGS PLCUS404280EE54
0.01%
BAKER HUGHES HOLDINGS LLCUS05724BAP40
0.01%
FHLMC 15YR UMBS SUPERUS3132CWP993
0.01%
ROYAL BANK OF CANADA MTNUS78016EYH43
0.01%
AMERICAN EXPRESS COMPANYUS025816DU02
0.01%
BANCO SANTANDER SAUS05964HAU95
0.01%
THE WALT DISNEY COMPANYUS254687GC45
0.01%
PANAMA (REPUBLIC OF)US698299AK07
0.01%
SHELL FINANCE US INCUS822905AF22
0.01%
FNMA 30YR UMBS SUPERUS3140W0MV41
0.01%
BMARK_20-B21 A5US08163LAG41
0.01%
AON NORTH AMERICA INCUS03740MAD20
0.01%
NVIDIA CORPORATIONUS67066GAM69
0.01%
HCA INCUS404119BZ18
0.01%
BROADCOM INCUS11135FAQ46
0.01%
FNMA 30YR UMBS SUPERUS3140X7JD23
0.01%
WALMART INCUS931142FP35
0.01%
INDONESIA (REPUBLIC OF)US455780DN36
0.01%
CITIGROUP INCUS172967MM08
0.01%
PEPSICO INCUS713448ES36
0.01%
BROADCOM INCUS11135FCD15
0.01%
FHLMC GOLD 30YRUS3132J6UX05
0.01%
MICROSOFT CORPORATIONUS594918BS26
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAP12
0.01%
HOME DEPOT INCUS437076DE95
0.01%
FNMA 30YR UMBS SUPERUS3140W0DP73
0.01%
FNMA 30YR UMBS SUPERUS3140XMBK13
0.01%
HSBC HOLDINGS PLCUS404280CV97
0.01%
CHENIERE ENERGY PARTNERS LPUS16411QAG64
0.01%
JBS NV/USA FOODS/FOOD COUS46590XAX49
0.01%
KOREA DEVELOPMENT BANKUS500630DX39
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AJ18
0.01%
AMAZON.COM INCUS023135CJ31
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017DAA63
0.01%
SERVICENOW INCUS81762PAE25
0.01%
CITIBANK NAUS17325FBG28
0.01%
VERIZON COMMUNICATIONS INCUS92343VFU35
0.01%
UNILEVER CAPITAL CORPUS904764BC04
0.01%
JPMORGAN CHASE & COUS46625HLL23
0.01%
NATWEST GROUP PLCUS78009PEH01
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNUS91086QAN88
0.01%
META PLATFORMS INCUS30303M8L96
0.01%
FREEPORT-MCMORAN INCUS35671DBC83
0.01%
GNMA2 30YRUS36179XVV53
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GZN77
0.01%
HALEON US CAPITAL LLCUS36264FAM32
0.01%
ORACLE CORPORATIONUS68389XDR35
0.01%
AMAZON.COM INCUS023135CG91
0.01%
REPUBLIC OF HUNGARYUS445545AF36
0.01%
APPLE INCUS037833DP29
0.01%
WELLS FARGO BANK NA MTNUS92976GAJ04
0.01%
KFWUS500769JW52
0.01%
ABBVIE INCUS00287YBD04
0.01%
VISA INCUS92826CAM47
0.01%
INTEL CORPORATIONUS458140CU29
0.01%
BARCLAYS PLCUS06738EAU91
0.01%
PROCTER & GAMBLE COUS742718FH71
0.01%
COOPERATIEVE RABOBANK UA MTNUS21685WCJ45
0.01%
FNMA 30YRUS3140QBCF37
0.01%
FHLMC 30YR UMBSUS3133KKWE53
0.01%
ABBVIE INCUS00287YCY32
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAT54
0.01%
MARRIOTT INTERNATIONAL INCUS571903BU68
0.01%
INTEL CORPORATIONUS458140BM12
0.01%
PHILIPPINES (REPUBLIC OF)US718286CJ41
0.01%
MANITOBA PROVINCE OF MTNUS563469VF90
0.01%
PNC BANK NAUS69349LAR96
0.01%
FHLMC 30YR UMBSUS3133KQXU56
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EL86
0.01%
FHLMC 30YR UMBS SUPERUS3132DPJM14
0.01%
SOUTHERN COMPANY (THE)US842587CX39
0.01%
FHLMC 30YR UMBSUS3133KKNC98
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172CV91
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397C924
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CU14
0.01%
HSBC HOLDINGS PLCUS404280EG03
0.01%
JPMORGAN CHASE & COUS46647PBV76
0.01%
GNMA2 30YRUS36179UQ707
0.01%
FHLMC 30YR UMBS SUPERUS3132DV6R15
0.01%
TVAUS880591EB45
0.01%
BANK OF NOVA SCOTIA MTNUS06417XAP69
0.01%
BROADCOM INCUS11135FCB58
0.01%
ALTRIA GROUP INCUS02209SAR40
0.01%
JPMORGAN CHASE & COUS46647PDC77
0.01%
ALTRIA GROUP INCUS02209SBL60
0.01%
FHLMC 30YR UMBS SUPERUS3132DPWE41
0.01%
FHLMC 15YR UMBSUS3133GEGN23
0.01%
FNMA 15YRUS3140J5EJ49
0.01%
NOVARTIS CAPITAL CORPUS66989HBH03
0.01%
EQUINIX INCUS29444UBE55
0.01%
ROGERS COMMUNICATIONS INCUS775109DF56
0.01%
FHLMC 15YR UMBSUS3133GGX577
0.01%
PHILIPPINES (REPUBLIC OF)US718286BZ91
0.01%
SYNOPSYS INCUS871607AD97
0.01%
PERU (REPUBLIC OF)US715638EC21
0.01%
TSMC ARIZONA CORPUS872898AC52
0.01%
AT&T INCUS00206RMZ28
0.01%
REPUBLIC OF PHILIPPINESUS718286CB15
0.01%
FNMA 30YRUS3140EU7J25
0.01%
GNMA2 30YRUS36179XNC64
0.01%
FNMA 15YR UMBSUS3140M2RB07
0.01%
FNMA 30YR UMBSUS3140QPSB45
0.01%
OTIS WORLDWIDE CORPUS68902VAK35
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTNUS693475CE34
0.01%
PERU (REPUBLIC OF)US715638EB48
0.01%
CHEVRON CORPUS166764BY53
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAV67
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397E664
0.01%
JPMORGAN CHASE & COUS46647PBU93
0.01%
VICI PROPERTIES LPUS925650AB99
0.01%
FNMA 30YR UMBS SUPERUS3140XMRG37
0.01%
FNMA 30YR UMBSUS31418FE297
0.01%
FHLMC 30YR UMBS SUPERUS3132DNVC46
0.01%
HSBC HOLDINGS PLCUS404280ED71
0.01%
US BANCORP MTNUS91159HJM34
0.01%
CITIZENS FINANCIAL GROUP INCUS174610BH70
0.01%
ITALY (REPUBLIC OF)US465410BZ07
0.01%
PHILIPPINES (REPUBLIC OF)US718286DG92
0.01%
FNMA 30YR UMBSUS3140Y96Q28
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BM68
0.01%
AMERICA MOVIL SAB DE CVUS02364WAJ45
0.01%
TRUIST FINANCIAL CORP MTNUS89788MAQ50
0.01%
UNITEDHEALTH GROUP INCUS91324PEW86
0.01%
MORGAN STANLEY (FXD-FRN) MTNUS61747YEV39
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172CZ06
0.01%
ALPHABET INCUS02079KBQ94
0.01%
BP CAPITAL MARKETS AMERICA INCUS10373QBU31
0.01%
THE WALT DISNEY COMPANYUS254687GD28
0.01%
NVIDIA CORPORATIONUS67066GAF19
0.01%
NVIDIA CORPORATIONUS67066GAH74
0.01%
AMERICAN MUN PWR OHIO INCUS02765UEK60
0.01%
GNMA2 30YRUS36179YDJ01
0.01%
META PLATFORMS INCUS30303MAJ18
0.01%
T-MOBILE USA INCUS87264ACW36
0.01%
BARCLAYS PLCUS06738EBK01
0.01%
MERCK & CO INCUS58933YBJ38
0.01%
ORACLE CORPORATIONUS68389XCY94
0.01%
DIAMONDBACK ENERGY INCUS25278XBA63
0.01%
GNMA2 30YRUS36179VTV26
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBF49
0.01%
JPMORGAN CHASE & CO (FXD-FRN)US46647PEP71
0.01%
ENERGY TRANSFER LPUS29278NAG88
0.01%
KINDER MORGAN INCUS49456BAP67
0.01%
BANCO SANTANDER SAUS05964HBG92
0.01%
LLOYDS BANKING GROUP PLCUS539439AT62
0.01%
GNMA2 30YRUS36179SYR20
0.01%
FIDELITY NATIONAL INFORMATION SERVUS31620MCD65
0.01%
MORGAN STANLEY MTNUS61747YFH36
0.01%
GOLDMAN SACHS GROUP INC/THE MTNUS38141EC311
0.01%
DOMINION ENERGY INCUS25746UDG13
0.01%
AMERICA MOVIL SAB DE CVUS02364WBH79
0.01%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUS90261AAG76
0.01%
GNMA2 30YRUS3618N6BG17
0.01%
FORD MOTOR CREDIT COMPANY LLCUS345397E581
0.01%
APPLE INCUS037833BH21
0.01%
META PLATFORMS INCUS30303M8M79
0.01%
PACIFIC GAS & ELECTRIC UTILITIESUS694308JQ18
0.01%
FNMA 15YR UMBS SUPERUS3140W0PV14
0.01%
PERU (REPUBLIC OF)US715638DP43
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CK87
0.01%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KH99
0.01%
VERIZON COMMUNICATIONS INCUS92343VHJ61
0.01%
FNMA 30YR UMBSUS3140QDDQ49
0.01%
FHLMC 30YR UMBSUS3133ABBT62
0.01%
FHLMC 30YR UMBS SUPERUS3132DWFH16
0.01%
TAKEDA US FINANCING INCUS87406BAA08
0.01%
MCDONALDS CORPORATION MTNUS58013MFA71
0.01%
HSBC HOLDINGS PLCUS404280FK06
0.01%
CHILE (REPUBLIC OF)US168863EE43
0.01%
JPMORGAN CHASE & COUS46647PBM77
0.01%
FHMS_K554 A2US3137HPUA97
0.01%
DEUTSCHE BANK AG (FXD-FRN)US251526DB24
0.01%
HSBC HOLDINGS PLCUS404280CH04
0.01%
TORONTO-DOMINION BANK/THE MTNUS89114TZV78
0.01%
COMCAST CORPORATIONUS20030NDN84
0.01%
AMAZON.COM INCUS023135CA22
0.01%
EXXON MOBIL CORPUS30231GBF81
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)US025816EJ48
0.01%
FNMA 30YRUS3140J8C277
0.01%
GNMA2 30YR PLATINUMUS3622AAQZ09
0.01%
FNMA 15YR UMBSUS3140QLF842
0.01%
BERKSHIRE HATHAWAY FINANCE CORPUS084664DB47
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70
0.01%
KINDER MORGAN INCUS49456BAH42
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DF83
0.01%
VERIZON COMMUNICATIONS INCUS92343VHH06
0.01%
PHILIP MORRIS INTERNATIONAL INCUS718172DA46
0.01%
PHARMACIA LLCUS71713UAW27
0.01%
FLORIDA POWER & LIGHT COUS341081GK75
0.01%
GNMA2 30YRUS36179TXV24
0.01%
GNMA2 30YRUS36179SB711
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475CA12
0.01%
ROYAL BANK OF CANADA MTNUS78016FZU10
0.01%
ALBERTA (PROVINCE OF)US013051EY98
0.01%
EUROPEAN INVESTMENT BANK MTNUS298785KM78
0.01%
META PLATFORMS INCUS30303M8R66
0.01%
GNMA2 30YRUS36179X2L97
0.01%
GNMA 30YRUS3622A2FW73
0.01%
ORACLE CORPORATIONUS68389XCQ60
0.01%
AMERICAN EXPRESS CO (FXD-FRN)US025816ET20
0.01%
KFW BANKENGRUPPEUS500769BR40
0.01%
ORACLE CORPORATIONUS68389XAV73
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXA74
0.01%
FHLMC 30YR UMBS SUPERUS3132E07G14
0.01%
AT&T INCUS00206RNN88
0.01%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCL53
0.01%
ABBOTT LABORATORIESUS002824BX75
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BK95
0.01%
ING GROEP NVUS456837BM48
0.01%
FNMA_18-M2 A2US3136B0YM24
0.01%
HART_26-B A3US44935KAD54
0.01%
JEFFERIES FINANCIAL GROUP INCUS47233WEJ45
0.01%
COMCAST CORPORATIONUS20030NCU37
0.01%
JOHNSON & JOHNSONUS478160BV55
0.01%
PHILLIPS 66US718546AH74
0.01%
THE WALT DISNEY COMPANYUS254687EH59
0.01%
HCA INCUS404119DB22
0.01%
NEW JERSEY ST TPK AUTH TPK REVUS646139X831
0.00%
BANK OF AMERICA CORPUS59022CAJ27
0.00%
NOVARTIS CAPITAL CORPUS66989HAR93
0.00%
EUROPEAN INVESTMENT BANKUS298785JR84
0.00%
VERIZON COMMUNICATIONS INCUS92343VES97
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFJ00
0.00%
ENERGY TRANSFER LPUS29273VAQ32
0.00%
FNMA 30YRUS3138YEN609
0.00%
GNMA2 30YRUS36179S2P10
0.00%
FNMA 30YR UMBSUS3140QUYV20
0.00%
GNMA2 30YRUS36179R4F38
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DL51
0.00%
ALPHABET INCUS02079KAF49
0.00%
ITALY (REPUBLIC OF)US465410CC03
0.00%
US BANCORP MTNUS91159HJK77
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XER35
0.00%
BAT CAPITAL CORPUS05526DBF15
0.00%
PERU (REPUBLIC OF)US715638AU64
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BV52
0.00%
ING GROEP NVUS456837BH52
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAG59
0.00%
THE WALT DISNEY COMPANYUS254687FZ49
0.00%
FNMA 30YRUS3138WESA86
0.00%
FHLMC 30YR UMBSUS3133BPXV57
0.00%
INTEL CORPORATIONUS458140BR09
0.00%
ENERGY TRANSFER LPUS29273VAY65
0.00%
AT&T INCUS00206RMX79
0.00%
BROOKFIELD FINANCE INCUS11271LAC63
0.00%
JPMORGAN CHASE & COUS46647PCD69
0.00%
CITIGROUP INCUS172967NU15
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BJ30
0.00%
FNMA 30YR UMBS SUPERUS3140X7KT55
0.00%
HOME DEPOT INCUS437076CB65
0.00%
CONOCOPHILLIPS COUS20826FBJ49
0.00%
BARCLAYS PLCUS06738ECH62
0.00%
SOLVENTUM CORPUS83444MAR25
0.00%
US BANCORP MTNUS91159HHS22
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BM53
0.00%
FNMA 30YR UMBSUS3140QPRG41
0.00%
GNMA2 30YRUS36179WZA97
0.00%
CATERPILLAR INCUS149123CL34
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CQ56
0.00%
THE WALT DISNEY COMPANYUS254687FS06
0.00%
NATWEST GROUP PLCUS639057AV00
0.00%
FNMA 15YR UMBS SUPERUS3140X9FM24
0.00%
FHLMC 30YR UMBS SUPERUS3132E0H625
0.00%
FHLMC 15YR UMBSUS3133L7U961
0.00%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EH74
0.00%
UNITEDHEALTH GROUP INCUS91324PEK49
0.00%
BARCLAYS PLCUS06738ECU73
0.00%
FNMA 30YR UMBS SUPERUS3140XL2F49
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEP78
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)US025816DH90
0.00%
THE WALT DISNEY COMPANYUS254687FY73
0.00%
BANK OF MONTREAL MTNUS06368LWU69
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBF67
0.00%
MERCK & CO INCUS58933YAT29
0.00%
PHILIPPINES (REPUBLIC OF)US718286BD89
0.00%
MORGAN STANLEY MTNUS61747YFY68
0.00%
NIKE INCUS654106AK94
0.00%
FNMA 30YRUS31418CS476
0.00%
TOTALENERGIES CAPITAL SAUS89157XAA90
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DT87
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNUS025816EF26
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBW71
0.00%
ROYAL BANK OF CANADA MTNUS78017DAV01
0.00%
PHILLIPS 66US718546AL86
0.00%
BRISTOL-MYERS SQUIBB COUS110122DW58
0.00%
APPLE INCUS037833EF38
0.00%
HONEYWELL AEROSPACE INCUS43849RAL96
0.00%
FHLMC 30YR UMBS SUPERUS3132DWNY56
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CT41
0.00%
UNITED PARCEL SERVICE INCUS911312BM79
0.00%
ALPHABET INCUS02079KBP12
0.00%
BAT INTERNATIONAL FINANCE PLCUS05530QAP54
0.00%
INDONESIA (REPUBLIC OF)US455780CQ75
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAS97
0.00%
HONEYWELL INTERNATIONAL INCUS438516CS39
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CR08
0.00%
ELEVANCE HEALTH INCUS036752AG89
0.00%
GNMA2 30YR PLATINUMUS3622A24E99
0.00%
FNMA 30YRUS3140EUKN87
0.00%
FHMS_K069 A-2US3137FBU791
0.00%
RTX CORPUS75513ECW93
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAW41
0.00%
AT&T INCUS00206RGL06
0.00%
WALMART INCUS931142CK74
0.00%
VICI PROPERTIES LPUS925650AD55
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BE76
0.00%
PFIZER INCUS717081EW90
0.00%
AMPHENOL CORPORATIONUS032095BA89
0.00%
FNMA 30YRUS31418CR973
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTUS404280EM70
0.00%
ISRAEL (STATE OF)US46514BRM18
0.00%
VALE OVERSEAS LTDUS91911TAR41
0.00%
ENERGY TRANSFER OPERATING LPUS29278NAQ60
0.00%
SALESFORCE INCUS79466LAV62
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YCZ07
0.00%
PHILIPPINES (REPUBLIC OF)US718286CP01
0.00%
FHLMC 30YR UMBS SUPERUS3132DTNS59
0.00%
GNMA2 30YRUS36179XVQ68
0.00%
GNMA2 30YRUS36179WBZ05
0.00%
HCA INCUS404119CL13
0.00%
FNMA 30YR UMBS SUPERUS3140XQYN19
0.00%
UNITEDHEALTH GROUP INCUS91324PFC14
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAK46
0.00%
TIME WARNER CABLE LLCUS88732JAJ79
0.00%
HSBC HOLDINGS PLCUS404280CK33
0.00%
UNITEDHEALTH GROUP INCUS91324PFK30
0.00%
FNMA 30YR UMBSUS3140QBHB77
0.00%
GNMA2 30YRUS36179RS915
0.00%
FNMA 30YR UMBSUS3140L6P998
0.00%
BBCMS_25-5C37 A3US05494NAC56
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBT43
0.00%
APPLE INCUS037833EP10
0.00%
VERIZON COMMUNICATIONS INC (30NC10US92343VHN73
0.00%
BARCLAYS PLCUS06738EAJ47
0.00%
ING GROEP NVUS456837BV47
0.00%
BARCLAYS PLCUS06738EAV74
0.00%
GNMA2 30YRUS36179QPG00
0.00%
KRAFT HEINZ FOODS COUS50077LAM81
0.00%
AMERICAN EXPRESS COMPANYUS025816EK11
0.00%
FOX CORPUS35137LAJ44
0.00%
BARCLAYS PLCUS06738EDM49
0.00%
INDONESIA (REPUBLIC OF)US455780DR40
0.00%
US BANCORP MTNUS91159HJN17
0.00%
HONEYWELL AEROSPACE INCUS43849RAM79
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CR30
0.00%
GOLDMAN SACHS CAPITAL IUS38143VAA70
0.00%
BAKER HUGHES HOLDINGS LLCUS05724BAQ23
0.00%
FHLMC 30YR UMBS SUPERUS3132DSCG57
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BY91
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBK61
0.00%
FNMA 30YR UMBSUS3140QDJD71
0.00%
FHLMC 15YR UMBS SUPERUS3132D6BP43
0.00%
FHLMC 30YR UMBS SUPERUS3132DV5Y74
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AQ20
0.00%
SALESFORCE INCUS79466LAL80
0.00%
KLA CORPUS482480AM29
0.00%
PHILLIPS 66 COUS718547AU68
0.00%
ACCENTURE CAPITAL INCUS00440KAB98
0.00%
ROGERS COMMUNICATIONS INCUS775109CK50
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCW82
0.00%
SIMON PROPERTY GROUP LPUS828807DF17
0.00%
BANK OF AMERICA NAUS06050TJZ66
0.00%
AMERICAN EXPRESS CO (FXD-FRN)US025816EN59
0.00%
THE WILLIAMS COMPANIES INCUS969457BY52
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115A2M37
0.00%
FNMA 30YR UMBS SUPERUS3140W3YG84
0.00%
ING GROEP NVUS456837BL64
0.00%
BARCLAYS PLCUS06738EDL65
0.00%
FHLMC 30YR UMBS SUPERUS3132DTN554
0.00%
PHILIPPINES (REPUBLIC OF)US718286CA32
0.00%
UBER TECHNOLOGIES INCUS90353TAP57
0.00%
ORACLE CORPORATIONUS68389XCP87
0.00%
ALPHABET INCUS02079KAK34
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDM84
0.00%
ORACLE CORPORATIONUS68389XCH61
0.00%
FNMA 30YR UMBS SUPERUS3140W3PL70
0.00%
FNMA 30YRUS3140QAXR62
0.00%
FNMA 30YRUS3140QACR91
0.00%
CITIGROUP INCUS172967BL44
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAV46
0.00%
TARGA RESOURCES PARTNERS LPUS87612BBS07
0.00%
TIME WARNER CABLE LLCUS88732JAN81
0.00%
BAKER HUGHES HOLDINGS LLCUS05724BAM19
0.00%
WALMART INCUS931142FE87
0.00%
JOHNSON & JOHNSONUS478160CV47
0.00%
FHLMC 30YR UMBS SUPERUS3132DSV740
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)US61778EUR07
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2C17
0.00%
VERIZON COMMUNICATIONS INCUS92343VFE92
0.00%
EATON CORPORATIONUS278058DW93
0.00%
MPLX LPUS55336VBQ23
0.00%
LOWES COMPANIES INCUS548661EH62
0.00%
GNMA2 30YRUS36179MNH96
0.00%
AMERICAN EXPRESS COMPANYUS025816DF35
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBP46
0.00%
META PLATFORMS INCUS30303M8T23
0.00%
CORPORACION ANDINA DE FOMENTOUS219868CL83
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCM09
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAN42
0.00%
WASTE MANAGEMENT INCUS94106LCE74
0.00%
JPMORGAN CHASE & COUS46625HRX07
0.00%
FNMA 30YR UMBS SUPERUS3140XPNN54
0.00%
GENERAL MOTORS COUS37045VAF76
0.00%
HUNTINGTON BANCSHARES INCUS446150BD56
0.00%
MPLX LPUS55336VBX73
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAD29
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNUS06051GNC95
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HBW43
0.00%
COCA-COLA COUS191216CV08
0.00%
SHELL FINANCE US INCUS822905AS43
0.00%
FNMA 30YR UMBSUS3140QTU729
0.00%
FNMA 30YRUS31417EFC03
0.00%
FNMA 30YR UMBSUS3140QF2E87
0.00%
FNMA 30YRUS3138WGAM64
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCY99
0.00%
THE CIGNA GROUPUS125523CZ18
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAV71
0.00%
COCA-COLA COUS191216DD90
0.00%
RTX CORPUS75513ECX76
0.00%
AMAZON.COM INCUS023135CU85
0.00%
SALESFORCE INCUS79466LAJ35
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167EG44
0.00%
COMCAST CORPORATIONUS20030NCM11
0.00%
WILLIAMS COMPANIES INCUS88339WAC01
0.00%
BANCO SANTANDER SAUS05971KAF66
0.00%
JPMORGAN CHASE & COUS46625HJM34
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCB46
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAU62
0.00%
QUEBEC (PROVINCE OF) MTNUS748148SE43
0.00%
FHLMC 30YR UMBSUS3133ARQD08
0.00%
FHLMC 15YR UMBS SUPERUS3132D6BZ25
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KJ94
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748CB69
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AT41
0.00%
HCA INCUS404119BV04
0.00%
FNMA 30YRUS3138ER2G49
0.00%
FNMA 30YRUS3140HJJL68
0.00%
GNMA2 30YRUS36179WVW53
0.00%
FNMA 30YR UMBSUS31418DHL91
0.00%
MSBAM_26-C36 A5US61781KAZ57
0.00%
AT&T INCUS00206RCQ39
0.00%
BROADCOM INCUS11135FCK57
0.00%
AMAZON.COM INCUS023135AP19
0.00%
BARCLAYS PLCUS06738EDN22
0.00%
FNMA 15YR UMBS SUPERUS3140XGG945
0.00%
CVS HEALTH CORPUS126650EK24
0.00%
BANK OF AMERICA CORP MTNUS06051GHU67
0.00%
DOLLAR TREE INCUS256746AH16
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BF03
0.00%
BARCLAYS PLCUS06738ECD58
0.00%
FHLMC 30YR UMBSUS3142GQ5J75
0.00%
FHLMC 30YR UMBS SUPERUS3132DQAT31
0.00%
BMWLT_26-1 A3US05594YAD85
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748CD26
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDQ56
0.00%
ABBVIE INCUS00287YDZ97
0.00%
AMPHENOL CORPORATIONUS032095BB62
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BH67
0.00%
META PLATFORMS INCUS30303M8S40
0.00%
FGOLD 30YR GIANTUS3128MJ2M18
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CBV00
0.00%
APPLE INCUS037833DW79
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCK70
0.00%
FHLMC 30YR UMBS SUPERUS3132DUA641
0.00%
PHILIPPINES (REPUBLIC OF)US718286CK14
0.00%
KENVUE INCUS49177JAH59
0.00%
BROADCOM INCUS11135FBS92
0.00%
BUNGE LIMITED FINANCE CORPUS120568BQ25
0.00%
HSBC HOLDINGS PLCUS404280DX45
0.00%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAQ23
0.00%
ROYAL BANK OF CANADA MTNUS78016HZZ62
0.00%
FHLMC 30YR UMBS SUPERUS3132DTTD27
0.00%
MPLX LPUS55336VAR15
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475CC77
0.00%
MOLSON COORS BREWING COUS60871RAH30
0.00%
BANK OF AMERICA CORP MTNUS06051GKL22
0.00%
SABINE PASS LIQUEFACTION LLCUS785592AX43
0.00%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAT61
0.00%
SHELL FINANCE US INCUS822905AE56
0.00%
PAYPAL HOLDINGS INCUS70450YAE32
0.00%
THE CIGNA GROUPUS125523CL22
0.00%
GLOBAL PAYMENTS INCUS37940XAB82
0.00%
GNMA2 30YRUS36179RBX61
0.00%
REGAL REXNORD CORPUS758750AM58
0.00%
BOEING COUS097023CN34
0.00%
BROADCOM INCUS11135FCR01
0.00%
BAXTER INTERNATIONAL INCUS071813CP23
0.00%
HP INCUS428236BR31
0.00%
KROGER COUS501044DW87
0.00%
PHILIPPINES (REPUBLIC OF)US718286CW51
0.00%
AMERICAN EXPRESS COMPANYUS025816DZ98
0.00%
PILOT_26-1A A3US73328FAD06
0.00%
US BANCORP MTNUS91159HJG65
0.00%
MARSH & MCLENNAN COMPANIES (FXD)US571748BY71
0.00%
APPLE INCUS037833EQ92
0.00%
ROYAL BANK OF CANADA MTNUS78016HZW32
0.00%
CVS HEALTH CORPUS126650DT42
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BW36
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)US53944YBD40
0.00%
FNMA 30YRUS31418CDL54
0.00%
COCA-COLA COUS191216DT43
0.00%
BOSTON SCIENTIFIC CORPORATIONUS101137BA41
0.00%
WALMART INCUS931142ES82
0.00%
HOME DEPOT INCUS437076BW12
0.00%
GILEAD SCIENCES INCUS375558BK80
0.00%
NISOURCE INCUS65473PAU93
0.00%
PORT AUTH N Y & N J FOR ISSUES DTDUS73358WCW29
0.00%
FNMA 15YR UMBS SUPERUS3140XNAH75
0.00%
FHLMC 30YR UMBSUS3142GREX43
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L7LF45
0.00%
FNMA 30YRUS3140Q8D771
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172CX57
0.00%
VERIZON COMMUNICATIONS INCUS92343VHK35
0.00%
INDONESIA (REPUBLIC OF)US455780CH76
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AU14
0.00%
NATWEST GROUP PLCUS639057AN83
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CX53
0.00%
ELI LILLY AND COMPANYUS532457CL03
0.00%
FHLMC 30YR UMBS SUPERUS3132DUEJ25
0.00%
FNMA 30YR UMBS SUPERUS3140XQZ340
0.00%
FHLMC GOLD 30YR GIANTUS31335BPG58
0.00%
FNMA 30YR UMBSUS3140QPA984
0.00%
ASTRAZENECA FINANCE LLCUS04636NAL73
0.00%
US BANCORPUS91159HHW34
0.00%
PHILIPPINES (REPUBLIC OF)US718286DN44
0.00%
INDONESIA (REPUBLIC OF)US455780CE46
0.00%
ORACLE CORPORATIONUS68389XDT90
0.00%
ELI LILLY AND COMPANYUS532457DL93
0.00%
ARCELORMITTAL SAUS03938LBE39
0.00%
UNITEDHEALTH GROUP INCUS91324PEJ75
0.00%
QUALCOMM INCORPORATEDUS747525AK99
0.00%
HSBC HOLDINGS PLCUS404280FP92
0.00%
FNMA 30YR UMBSUS3140B7AD51
0.00%
EXPAND ENERGY CORPUS845467AS85
0.00%
MPLX LPUS55336VAT70
0.00%
GILEAD SCIENCES INCUS375558AX11
0.00%
TIME WARNER CABLE LLCUS88732JAU25
0.00%
JBS NV 144AUS46590XBA37
0.00%
FHLMC 30YR UMBSUS3133KN4Q34
0.00%
FHMS_25-K545 A2US3137HMCK41
0.00%
VZMT_24-6 A1AUS92348KDE01
0.00%
URUGUAY (REPUBLIC OF)US760942AS16
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBG47
0.00%
ELI LILLY AND COMPANYUS532457DP08
0.00%
AMGEN INCUS031162DB37
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAUS58507LBB45
0.00%
FNMA 30YR UMBS SUPERUS3140W1GH04
0.00%
BANK OF MONTREAL MTNUS06368L3L88
0.00%
UNITEDHEALTH GROUP INCUS91324PEV04
0.00%
JOHNSON & JOHNSONUS478160CF96
0.00%
AON NORTH AMERICA INCUS03740MAF77
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377373AH85
0.00%
TEXAS NAT GAS SECURITIZATION FUS88258MAA36
0.00%
GLOBAL PAYMENTS INCUS37940XAY85
0.00%
FORD MOTOR COMPANYUS345370CQ17
0.00%
WESTPAC BANKING CORPUS961214FK48
0.00%
POLAND (REPUBLIC OF)US731011AX08
0.00%
REGENERON PHARMACEUTICALS INC.US75886FAE79
0.00%
TOTALENERGIES CAPITAL SAUS89157XAB73
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDY38
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDP23
0.00%
KOREA DEVELOPMENT BANKUS500630DW55
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW99
0.00%
MORGAN STANLEY MTNUS61747YFB65
0.00%
CHUBB INA HOLDINGS LLCUS00440EAW75
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAH69
0.00%
PROCTER & GAMBLE COUS742718FM66
0.00%
BANK OF AMERICA CORPUS06051GKB40
0.00%
APPLE INCUS037833BA77
0.00%
THE CIGNA GROUPUS125523CM05
0.00%
PFIZER INCUS717081EY56
0.00%
LOWES COMPANIES INCUS548661EA10
0.00%
ORACLE CORPORATIONUS68389XDB82
0.00%
WESTPAC BANKING CORPUS961214FW85
0.00%
UNITEDHEALTH GROUP INCUS91324PEX69
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AM29
0.00%
FNMA 30YRUS31418CAF14
0.00%
FNMA 30YR UMBSUS3140QTKW85
0.00%
BANK_21-BNK35 A5US06540CBF32
0.00%
MSC_19-H6 A4US61769JBA88
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397C684
0.00%
CHUBB INA HOLDINGS LLCUS171239AK24
0.00%
ABBVIE INCUS00287YEQ89
0.00%
ORACLE CORPORATIONUS68389XCZ69
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475CD50
0.00%
HOME DEPOT INCUS437076BY77
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DY72
0.00%
LLOYDS BANKING GROUP PLCUS539439BA62
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048BQ06
0.00%
GNMA2 30YRUS36179UUM25
0.00%
FNMA 30YRUS3140EVTJ67
0.00%
FNMA 30YR UMBS SUPERUS3140XMB548
0.00%
FHLMC 30YR UMBS SUPERUS3132DSAF92
0.00%
GILEAD SCIENCES INCUS375558BA09
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBX79
0.00%
LOWES COMPANIES INCUS548661EM57
0.00%
METLIFE INCUS59156RBZ01
0.00%
GNMA2 30YRUS36179TQP39
0.00%
CRVNA_26-P1 A3US14689FAC95
0.00%
MERCK & CO INCUS58933YBM66
0.00%
DIAMONDBACK ENERGY INCUS25278XAZ24
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAR09
0.00%
ASTRAZENECA FINANCE LLCUS04636NAN30
0.00%
ACCENTURE CAPITAL INCUS00440KAC71
0.00%
LOWES COMPANIES INCUS548661DR53
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LNG40
0.00%
GNMA2 30YRUS36179X2N53
0.00%
FNMA 30YR UMBS SUPERUS3140W02R55
0.00%
INTEL CORPORATIONUS458140CR99
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CJ29
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAJ97
0.00%
AT&T INCUS00206RNJ76
0.00%
AMGEN INCUS031162DH07
0.00%
ONEOK INCUS682680CD39
0.00%
JOHNSON & JOHNSONUS478160CU63
0.00%
AMAZON.COM INCUS023135AQ91
0.00%
BMARK_20-B21 A4US08163LAE92
0.00%
SCE RECOVERY FUNDING LLCUS78433LAM81
0.00%
ISRAEL (STATE OF)US46513JB429
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDH61
0.00%
UNITEDHEALTH GROUP INCUS91324PFG28
0.00%
AT&T INCUS00206RNE89
0.00%
ONEOK INCUS682680BN20
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KL02
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550AW68
0.00%
FOX CORPUS35137LAK17
0.00%
ENBRIDGE INCUS29250NAZ87
0.00%
HSBC HOLDINGS PLCUS404280DL07
0.00%
WESTPAC BANKING CORPUS961214EP44
0.00%
AT&T INCUS00206RNK40
0.00%
KFWUS500769KB96
0.00%
INTEL CORPORATIONUS458140CF51
0.00%
AFLAC INCORPORATEDUS001055BJ00
0.00%
GNMA2 30YRUS36179X5G75
0.00%
SYSCO CORPORATIONUS871829BN62
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BL10
0.00%
CHENIERE ENERGY PARTNERS LPUS16411QAK76
0.00%
NASDAQ INCUS63111XAH44
0.00%
MORGAN STANLEY (FXD-FRN) MTNUS61748UAK88
0.00%
GENERAL MOTORS COUS37045VAZ31
0.00%
FNMA 30YR UMBSUS3140MNMN35
0.00%
FHLMC_K114 A2US3137FVNG37
0.00%
HESS CORPUS42809HAD98
0.00%
INTEL CORPORATIONUS458140BG44
0.00%
EVERSOURCE ENERGYUS30040WAT53
0.00%
ABBVIE INCUS00287YEF25
0.00%
MORGAN STANLEY MTNUS6174468Y83
0.00%
NATWEST GROUP PLCUS639057AS70
0.00%
THE WILLIAMS COMPANIES INCUS96950FAF18
0.00%
FHLMC 15YR UMBS SUPERUS3132CWXS87
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DH98
0.00%
PHILIPPINES (REPUBLIC OF)US718286DC88
0.00%
HSBC HOLDINGS PLCUS404280AQ21
0.00%
QUALCOMM INCORPORATEDUS747525AV54
0.00%
CHENIERE ENERGY PARTNERS LPUS16411QAN16
0.00%
HSBC USA INCUS40428HR954
0.00%
FHLMC GOLD 30YRUS3132WHPV12
0.00%
BBCMS_25-C39 A5US05556YAC66
0.00%
VPFS_20-24 A2US92808VAB80
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBL81
0.00%
ASTRAZENECA FINANCE LLCUS04636NAF06
0.00%
GILEAD SCIENCES INCUS375558BY84
0.00%
STATE STREET CORP (FXD)US857477CP63
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CH62
0.00%
FNMA 30YR UMBSUS31418ELX66
0.00%
COCA-COLA COUS191216CT51
0.00%
AT&T INCUS00206RNF54
0.00%
ROYAL CARIBBEAN CRUISES LTDUS78017TAB98
0.00%
MANUFACTURERS AND TRADERS TRUST COUS55279HAW07
0.00%
FLORIDA POWER & LIGHT COUS341081GU57
0.00%
AMAZON.COM INCUS023135BT22
0.00%
DIAGEO CAPITAL PLCUS25243YBD04
0.00%
KRAFT HEINZ FOODS COUS50076QAE61
0.00%
FNMA 30YRUS3140J6GR20
0.00%
FHLMC GOLD 30YR GIANTUS31335ABF49
0.00%
MICROSOFT CORPORATIONUS594918BC73
0.00%
KINDER MORGAN INCUS494553AD27
0.00%
GILEAD SCIENCES INCUS375558AS26
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BK96
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MCE49
0.00%
BARCLAYS PLCUS06738EDK82
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBC82
0.00%
BRITISH TELECOMMUNICATIONS LTDUS111021AL54
0.00%
FHLMC 30YR UMBS SUPERUS3132DNQ634
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAY12
0.00%
KEURIG DR PEPPER INCUS49271VAP58
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AV96
0.00%
ARCHER DANIELS MIDLAND COUS039482AB02
0.00%
CITIGROUP INCUS172967AR23
0.00%
FIFTH THIRD BANCORPUS316773CH12
0.00%
MERCK & CO INCUS58933YCF07
0.00%
FHLMC 30YR UMBS SUPERUS3132E0XJ64
0.00%
HCA INCUS404119CV94
0.00%
BOEING COUS097023DQ55
0.00%
CEMEX SAB DE CVUS151290CD37
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CS67
0.00%
T-MOBILE USA INCUS87264ACZ66
0.00%
THE WALT DISNEY COMPANYUS254687DZ66
0.00%
HOME DEPOT INCUS437076CP51
0.00%
UNITEDHEALTH GROUP INCUS91324PED06
0.00%
ORACLE CORPORATIONUS68389XBZ78
0.00%
EQUINOR ASAUS29446MAK80
0.00%
TEXAS INSTRUMENTS INCUS882508BD51
0.00%
BMARK_25-V13 A2
0.00%
BANK5_25-5YR14 A3US06604MAC29
0.00%
FNMA_17-M8 A2US3136AW7J01
0.00%
FHMS_K130 A2US3137H1YS97
0.00%
CITIGROUP INCUS172967LU33
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)US53944YBC66
0.00%
SERVICENOW INCUS81762PAJ12
0.00%
HOME DEPOT INCUS437076CF79
0.00%
FNMA 30YR UMBSUS3140QVVA92
0.00%
FNMA 30YR UMBS SUPERUS3140W2SF92
0.00%
GNMA2 30YRUS36179R7J23
0.00%
HCA INCUS404119CU12
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBU05
0.00%
BANCO SANTANDER SAUS05964HAJ41
0.00%
KENVUE INCUS49177JAK88
0.00%
AT&T INCUS00206RDJ86
0.00%
ONTARIO (PROVINCE OF)US683234AR91
0.00%
DEVON ENERGY CORPUS25179MAL72
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBW96
0.00%
FNMA 30YR REPERFORMING NON MODIFIEUS3140FXGQ94
0.00%
GNMA2 30YRUS36179XBT28
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBZ91
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BB98
0.00%
NETFLIX INCUS64110LAS51
0.00%
FNMA 30YRUS3138ENQR31
0.00%
FHLMC 15YR UMBS SUPERUS3132CXAL64
0.00%
S&P GLOBAL INCUS78409VBJ26
0.00%
ASTRAZENECA FINANCE LLCUS04636NAE31
0.00%
EUROPEAN INVESTMENT BANKUS298785JU14
0.00%
T-MOBILE USA INCUS87264ABX28
0.00%
UNITEDHEALTH GROUP INCUS91324PEU21
0.00%
UNITEDHEALTH GROUP INCUS91324PEF53
0.00%
ECOLAB INCUS278865BU33
0.00%
HONEYWELL AEROSPACE INCUS43849RAU95
0.00%
HCA INCUS404119CT49
0.00%
FNMA 30YRUS3140J8DM26
0.00%
NETFLIX INCUS64110LAX47
0.00%
HALEON US CAPITAL LLCUS36264FAL58
0.00%
ABBVIE INCUS00287YEG08
0.00%
ABBVIE INC (FXD)US00287YED76
0.00%
PERU (REPUBLIC OF)US715638FD94
0.00%
METLIFE INCUS59156RAP38
0.00%
WESTPAC BANKING CORPUS961214EW94
0.00%
JPMORGAN CHASE & COUS46625HJU59
0.00%
BRISTOL-MYERS SQUIBB COUS110122EG99
0.00%
COMCAST CORPORATIONUS20030NCC39
0.00%
SALESFORCE INCUS79466LAX29
0.00%
DOMINION ENERGY INC (NC10.25)US25746UEA34
0.00%
CHENIERE ENERGY INCUS16411RAK59
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CL74
0.00%
FNMA 30YR UMBS SUPERUS3140XLTT56
0.00%
BANK_20-BN25 A5US06539WBB19
0.00%
FHLK_15-20 A2US3137FYTX45
0.00%
BLAST_26-3 CUS10807WAE30
0.00%
MPLX LPUS55336VBT61
0.00%
MARATHON PETROLEUM CORPUS56585AAF93
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAK03
0.00%
ORACLE CORPORATIONUS68389XBF15
0.00%
TEXAS NAT GAS SECURITIZATION FUS88258MAB19
0.00%
FNMA 30YRUS3140H6LY36
0.00%
FHLMC 30YR UMBS SUPERUS3132DMVN28
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)US606822DS05
0.00%
VODAFONE GROUP PLCUS92857WAQ33
0.00%
BROADCOM INCUS11135FDB40
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CU45
0.00%
ING GROEP NVUS456837AM56
0.00%
ASTRAZENECA PLCUS046353AW81
0.00%
FNMA 30YRUS3138ERX396
0.00%
FNMA 30YR UMBS SUPERUS3140XJAA11
0.00%
FHLMC 30YR UMBS SUPERUS3132DTFF21
0.00%
PACIFICORPUS695114DE50
0.00%
CITIGROUP INCUS172967FX46
0.00%
CATERPILLAR INCUS149123CB51
0.00%
HOME DEPOT INCUS437076BX94
0.00%
COMCAST CORPORATIONUS20030NCE94
0.00%
ELI LILLY AND COMPANYUS532457CQ99
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397D674
0.00%
KENVUE INCUS49177JAP75
0.00%
MERCK & CO INCUS58933YBK01
0.00%
ORACLE CORPORATIONUS68389XBQ79
0.00%
FNMA 30YRUS3138WE3W71
0.00%
FNMA 30YRUS3138WDL419
0.00%
WFCIT_26-A1 AUS92970QAK13
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0BT40
0.00%
NVIDIA CORPORATIONUS67066GAN43
0.00%
FHLMC 30YR UMBSUS3142GUPT41
0.00%
FNMA 30YRUS3138WLCK75
0.00%
FNMA 30YR UMBSUS3140QPFK80
0.00%
FNMA 30YR UMBSUS3140QSKM21
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBY52
0.00%
HONEYWELL INTERNATIONAL INCUS438516CF18
0.00%
CHENIERE ENERGY INCUS16411RAN98
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAR34
0.00%
BAT CAPITAL CORPUS054989AB41
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CE32
0.00%
ROGERS COMMUNICATIONS INCUS775109CH22
0.00%
FLORIDA POWER & LIGHT COUS341081GG63
0.00%
UNITEDHEALTH GROUP INCUS91324PEP36
0.00%
GNMA 30YRUS3617BKN987
0.00%
WFCM_20-C56 A5US95002RAX61
0.00%
TYSON FOODS INCUS902494BH59
0.00%
LLOYDS BANKING GROUP PLCUS53944YBA01
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AT53
0.00%
DELL INTERNATIONAL LLCUS24703DBS99
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CUS83272GAE17
0.00%
FLORIDA POWER & LIGHT COUS341081GT84
0.00%
COMCAST CORPORATIONUS20030NEF42
0.00%
FNMA 30YR UMBSUS3140Y6EA46
0.00%
FNMA 15YR UMBSUS3140QLK628
0.00%
FNMA 30YRUS3138WEPF01
0.00%
BRISTOL-MYERS SQUIBB COUS110122DU92
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060AY21
0.00%
CROWN CASTLE INCUS22822VBA89
0.00%
WALMART INCUS931142FD05
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115A2Y74
0.00%
AT&T INCUS00206RNH11
0.00%
UBER TECHNOLOGIES INCUS90353TAQ31
0.00%
ORACLE CORPORATIONUS68389XBP96
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOUS86765BAV18
0.00%
AMERICAN TOWER CORPORATIONUS03027XCN84
0.00%
FHLMC 30YR UMBSUS3133KLE868
0.00%
FNMA_18-M13 A2US3136B3DE75
0.00%
HCA INCUS404119BW86
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BP97
0.00%
HOME DEPOT INCUS437076BH45
0.00%
WELLS FARGO & COMPANYUS929903AM44
0.00%
FNMA 30YR UMBSUS3140XAB683
0.00%
FNMA 15YR UMBSUS3140QHPY58
0.00%
FNMA 30YRUS3140J7XH38
0.00%
PEPSICO INCUS713448FM56
0.00%
STATE STREET CORPUS857477CF81
0.00%
PEPSICO INCUS713448EZ78
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCUS035242AN64
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAU07
0.00%
AT&T INCUS00206RMY52
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNUS04522KAT34
0.00%
ENERGY TRANSFER LPUS29273VBA70
0.00%
FHLMC GOLD 30YR GIANTUS3132XCSA42
0.00%
NOMURA HOLDINGS INCUS65535HAY53
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)US13607QWB49
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNUS89115A3E02
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBF01
0.00%
DTE ENERGY COMPANYUS233331BK28
0.00%
CVS HEALTH CORPUS126650DY37
0.00%
FNMA 30YR UMBSUS3140QPH344
0.00%
FHLMC 30YR UMBS SUPERUS3132DTJ271
0.00%
BANK OF MONTREAL MTNUS06368LGV27
0.00%
REGAL REXNORD CORPUS758750AP89
0.00%
MORGAN STANLEYUS61744YAR99
0.00%
ONEOK INCUS682680DD20
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GYK48
0.00%
APPLE INCUS037833EY27
0.00%
FNMA 30YRUS3140J8CA96
0.00%
COMET_26-A2 AUS14041NGK19
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DL68
0.00%
BANK OF MONTREALUS06368BGS16
0.00%
MARRIOTT INTERNATIONAL INCUS571903BE27
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCT05
0.00%
M&T BANK CORPORATION MTNUS55261FAT12
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LBA26
0.00%
BANK OF MONTREAL MTNUS06368MS705
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060AZ95
0.00%
SOLVENTUM CORPUS83444MAS08
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)US025816DN68
0.00%
UNITEDHEALTH GROUP INCUS91324PET57
0.00%
QUALCOMM INCORPORATEDUS747525BK80
0.00%
FNMA 30YRUS3138WKQR99
0.00%
FNMA 30YR UMBS SUPERUS3140W2J443
0.00%
SDART_26-1 A3US80288FAC59
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BJ23
0.00%
THE WALT DISNEY COMPANYUS254687FW18
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CF47
0.00%
SOUTHERN PERU COPPER CORPUS84265VAE56
0.00%
EMERA US FINANCE LPUS29103DAM83
0.00%
HSBC HOLDINGS PLCUS404280DN62
0.00%
AT&T INCUS00206RNC24
0.00%
FHLMC 30YR UMBS SUPERUS31427QJM50
0.00%
FNMA 30YR UMBS SUPERUS3140XQSR96
0.00%
FNMA_18-M7 A2US3136B1K865
0.00%
ENBRIDGE INCUS29250NCC74
0.00%
ATHENE HOLDING LTDUS04686JAA97
0.00%
EXELON CORPUS30161NAX93
0.00%
CVS HEALTH CORPUS126650EL07
0.00%
FNMA 30YR UMBS SUPERUS3140W0AW51
0.00%
QUEBEC (PROVINCE OF)US748148SB04
0.00%
RELX CAPITAL INCUS74949LAC63
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAX02
0.00%
AMGEN INCUS031162CW82
0.00%
COOPERATIEVE RABOBANK UAUS21684AAB26
0.00%
TIME WARNER CABLE ENTERPRISES LLCUS88731EAJ91
0.00%
COCA COLA FEMSA SAB DE CVUS191241AH15
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DV87
0.00%
CONTINENTAL RESOURCES INCUS212015AS02
0.00%
TRUIST BANKUS89788KAA43
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBW91
0.00%
FNMA 15YR UMBSUS31418EKK54
0.00%
FNMA 30YRUS3140J8VQ38
0.00%
FNMA 30YR UMBS SUPERUS3140XQAL19
0.00%
UNITEDHEALTH GROUP INCUS91324PDX78
0.00%
BAT CAPITAL CORPUS054989AD07
0.00%
ELEVANCE HEALTH INCUS036752AD58
0.00%
SANDS CHINA LTDUS80007RAE53
0.00%
STRYKER CORPORATIONUS863667AY70
0.00%
ABBVIE INCUS00287YDY23
0.00%
INDONESIA (REPUBLIC OF)US455780DJ24
0.00%
UNITED PARCEL SERVICE INCUS911312CK05
0.00%
AUTOMATIC DATA PROCESSING INCUS053015AG87
0.00%
MERCK & CO INCUS58933YCE32
0.00%
FNMA 30YRUS3140J7S309
0.00%
FNMA 30YRUS3140J5US63
0.00%
KINDER MORGAN INC MTNUS28368EAE68
0.00%
AMERICA MOVIL SAB DE CVUS02364WBE49
0.00%
WESTPAC BANKING CORPUS961214EF61
0.00%
CISCO SYSTEMS INCUS17275RBZ47
0.00%
THE WILLIAMS COMPANIES INCUS969457BZ28
0.00%
INDONESIA (REPUBLIC OF)US455780CD62
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDJ60
0.00%
AMERICAN EXPRESS COMPANYUS025816DA48
0.00%
GNMA2 30YRUS3617A1GL27
0.00%
GNMA 30YRUS36179TEZ49
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LAS945
0.00%
FNMA 30YR UMBS SUPERUS3140XN6J88
0.00%
STATE STREET CORPUS857477CR20
0.00%
CITIGROUP INCUS172967HA25
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BU78
0.00%
ADVANCED MICRO DEVICES INCUS007903BL07
0.00%
BROADCOM INCUS11135FDA66
0.00%
DELL INTERNATIONAL LLCUS24703DBT72
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599ED34
0.00%
SYNCHRONY FINANCIALUS87165BAR42
0.00%
FHLMC 30YR UMBS SUPERUS3132DWHE66
0.00%
KEYBANK NATIONAL ASSOCIATIONUS49327M3H53
0.00%
INDONESIA (REPUBLIC OF)US455780DX18
0.00%
T-MOBILE USA INCUS87264ADF93
0.00%
ROYAL CARIBBEAN CRUISES LTDUS78017TAD54
0.00%
WALMART INCUS931142BF98
0.00%
VIATRIS INCUS92556VAF31
0.00%
CALIFORNIA STUS13063A7D02
0.00%
GNMA2 30YR PLATINUMUS3622A26R84
0.00%
FHLMC 30YR UMBS SUPERUS31427QTJ12
0.00%
FNMA 30YRUS3138WJK723
0.00%
PILGRIMS PRIDE CORPUS72147KAJ79
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCU25
0.00%
TARGA RESOURCES PARTNERS LPUS87612BBQ41
0.00%
MERCK & CO INCUS58933YBF16
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AV35
0.00%
UNITEDHEALTH GROUP INCUS91324PEQ19
0.00%
COMCAST CORPORATIONUS20030NEJ63
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)US37045XEN21
0.00%
MPLX LPUS55336VCC28
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CBU27
0.00%
TRANSCANADA PIPELINES LTDUS8935268Z94
0.00%
ENBRIDGE INCUS29250NBZ78
0.00%
FORDO_24-C BUS34532UAF66
0.00%
PEPSICO INCUS713448FE31
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BN88
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS881937AB24
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CL00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBV45
0.00%
ISRAEL (STATE OF)US46515CJY12
0.00%
CVS HEALTH CORPUS126650ED80
0.00%
GENERAL MOTORS COUS37045VAS97
0.00%
QUEBEC (PROVINCE OF) MTNUS748148SH73
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DG66
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607PH984
0.00%
BARCLAYS PLCUS06738EDJ10
0.00%
UNION PACIFIC CORPORATIONUS907818FX12
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAB32
0.00%
ELI LILLY AND COMPANYUS532457CS55
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CBW82
0.00%
NOMURA HOLDINGS INCUS65535HAQ20
0.00%
THE WILLIAMS COMPANIES INCUS969457CJ76
0.00%
SUZANO AUSTRIA GMBHUS86964WAH51
0.00%
CROWN CASTLE INCUS22822VAX91
0.00%
FNMA 30YR UMBS SUPERUS3140XHKM82
0.00%
GNMA2 30YRUS36179XTE66
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAL33
0.00%
VODAFONE GROUP PLCUS92857WBS89
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GG23
0.00%
NETFLIX INCUS64110LAT35
0.00%
DH EUROPE FINANCE II SARLUS23291KAH86
0.00%
CVS HEALTH CORPUS126650DJ69
0.00%
FNMA 30YR UMBSUS3140QVK601
0.00%
FHMS_24-K528 A2US3137HFNZ40
0.00%
LOWES COMPANIES INCUS548661DU82
0.00%
MPLX LPUS55336VAN01
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMS14
0.00%
BAKER HUGHES HOLDINGS LLCUS057224AZ09
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNUS05253JB918
0.00%
HOME DEPOT INCUS437076DC30
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CL42
0.00%
MERCK & CO INCUS58933YBS37
0.00%
UNITEDHEALTH GROUP INCUS91324PBK75
0.00%
GENERAL MOTORS COUS37045VAK61
0.00%
CALIFORNIA (STATE OF)US13063DRE03
0.00%
FNMA 30YR UMBS SUPERUS3140X9CS21
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BA21
0.00%
LLOYDS BANKING GROUP PLCUS53944YAE32
0.00%
MICROSOFT CORPORATIONUS594918CF95
0.00%
NORTHERN TRUST CORPORATIONUS665859AV62
0.00%
MERCK & CO INCUS58933YCG89
0.00%
THE WALT DISNEY COMPANYUS254687EB89
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167GJ64
0.00%
ELI LILLY AND COMPANYUS532457CR72
0.00%
ROYAL BANK OF CANADA MTNUS78017DAZ15
0.00%
APPLE INCUS037833DY36
0.00%
INDONESIA (REPUBLIC OF)US455780EA06
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CW79
0.00%
FHLMC 30YR UMBS SUPERUS31427MVX63
0.00%
ING GROEP NVUS456837AQ60
0.00%
BOSTON PROPERTIES LPUS10112RBD52
0.00%
AMGEN INCUS031162DW73
0.00%
COMCAST CORPORATIONUS20030NDH17
0.00%
WESTPAC BANKING CORPUS961214EX77
0.00%
CENCORA INCUS03073EAP07
0.00%
BARCLAYS PLC (FXD-FRN)US06738EDG70
0.00%
FNMA 30YR UMBS SUPERUS3140XJYA54
0.00%
FHMS_K755 A2US3137HCH396
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GAP28
0.00%
GLOBAL PAYMENTS INCUS37940XAV47
0.00%
FORD MOTOR COMPANYUS345370CA64
0.00%
KOREA (REPUBLIC OF)US50064FAQ72
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115A2U52
0.00%
CENCORA INCUS03073EAT29
0.00%
HCA INCUS404119CQ00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63253QAB05
0.00%
UBS AG (STAMFORD BRANCH) MTNUS90261AAJ16
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200BB69
0.00%
INDONESIA (REPUBLIC OF)US455780CF11
0.00%
FNMA 30YR UMBS SUPERUS3140XR5E10
0.00%
FNMA 15YR UMBSUS3140QLUA20
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822AV60
0.00%
T-MOBILE USA INCUS87264ADE29
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLE37
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEB82
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AC17
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CX52
0.00%
ING GROEP NV (FXD-FRN)US456837BU63
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AG99
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397G560
0.00%
MERCK & CO INCUS58933YBZ79
0.00%
GNMA2 30YRUS36179MK749
0.00%
FHLMC 30YR UMBS SUPERUS3132DPFY97
0.00%
TRANSCANADA PIPELINES LTDUS89352HAD17
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748CA86
0.00%
CONOCOPHILLIPS COUS20826FBD78
0.00%
BANCO SANTANDER SAUS05964HBD61
0.00%
FISERV INCUS337738BH05
0.00%
INTEL CORPORATIONUS458140BJ82
0.00%
BARCLAYS PLC (FXD TO FLOAT)US06738EDE23
0.00%
UNION PACIFIC CORPORATIONUS907818FK90
0.00%
AT&T INCUS00206RNB41
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEV47
0.00%
GNMA2 30YRUS3618N5C643
0.00%
ELEVANCE HEALTH INCUS036752BE23
0.00%
CVS HEALTH CORPUS126650DQ03
0.00%
THE CIGNA GROUPUS125523CW86
0.00%
SANOFI SAUS801060AD60
0.00%
CROWN CASTLE INCUS22822VAW19
0.00%
ACCENTURE CAPITAL INCUS00440KAJ25
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAL63
0.00%
PAYPAL HOLDINGS INCUS70450YAH62
0.00%
QUALCOMM INCORPORATEDUS747525BT99
0.00%
INDONESIA (REPUBLIC OF)US455780CY00
0.00%
GNMA2 30YRUS36179UV749
0.00%
GNMA2 30YRUS36179TV691
0.00%
GNMA 30YR PLATINUMUS3622AADS03
0.00%
WOART_26-A A3US98190AAD37
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KDQ04
0.00%
AMGEN INCUS031162CQ15
0.00%
DIAMONDBACK ENERGY INCUS25278XAV10
0.00%
UNITEDHEALTH GROUP INCUS91324PFB31
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DH40
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAV46
0.00%
PHILIPPINES (REPUBLIC OF)US718286CX35
0.00%
AMERICAN EXPRESS COMPANYUS025816BF52
0.00%
GNMA2 30YRUS36179XDC74
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBL32
0.00%
BUNGE LIMITED FINANCE CORPUS120568BC39
0.00%
SHELL FINANCE US INCUS822905AG05
0.00%
BOSTON PROPERTIES LPUS10112RBA14
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397J952
0.00%
OESTERREICHISCHE KONTROLLBANK AGUS676167CP21
0.00%
ABBVIE INCUS00287YEK10
0.00%
BANCO SANTANDER SAUS05971KAS87
0.00%
CROWN CASTLE INCUS22822VAK70
0.00%
FHLMC 30YR UMBS SUPERUS31427RRJ13
0.00%
COPAR_26-1 A3US14042UAD63
0.00%
PEPSICO INCUS713448GC65
0.00%
SOLVENTUM CORPUS83444MAQ42
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAS50
0.00%
JOHNSON & JOHNSONUS478160DJ00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBA08
0.00%
REGAL REXNORD CORPUS758750AN32
0.00%
PHILIPPINES (REPUBLIC OF)US718286DA23
0.00%
JEFFERIES GROUP LLCUS47233JBH05
0.00%
MCDONALDS CORPORATION MTNUS58013MFK53
0.00%
ROGERS COMMUNICATIONS INCUS775109DE81
0.00%
BARCLAYS PLCUS06738EBV65
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LUS16412XAJ46
0.00%
CARRIER GLOBAL CORPUS14448CAR51
0.00%
GENERAL MOTORS COUS37045VAU44
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAQ16
0.00%
HP INCUS40434LAK17
0.00%
LOS ANGELES CALIF WTR PWR REVUS544495VY79
0.00%
GNMA2 30YRUS36179MVS69
0.00%
PAYPAL HOLDINGS INCUS70450YAL74
0.00%
T-MOBILE USA INCUS87264ADZ57
0.00%
T-MOBILE USA INCUS87264ABT16
0.00%
FNMA 30YR UMBS SUPERUS3140X8W780
0.00%
FHLMC 30YR UMBS SUPERUS3132DUFX00
0.00%
FHLMC 30YR UMBS SUPERUS3132DMSK26
0.00%
VIATRIS INCUS92556VAD82
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAD50
0.00%
NEXTERA ENERGY CAPITAL 30NC5US65339KEF30
0.00%
THE CIGNA GROUPUS125523CV04
0.00%
PHILIPPINES (REPUBLIC OF)US718286BW60
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CW07
0.00%
WASTE MANAGEMENT INCUS94106LCF40
0.00%
KOREA DEVELOPMENT BANKUS500630DU99
0.00%
FNMA 30YRUS3138YBSN41
0.00%
ELI LILLY AND COMPANYUS532457DB12
0.00%
BOEING COUS097023DC69
0.00%
PEPSICO INCUS713448EL82
0.00%
QUALCOMM INCORPORATEDUS747525BN20
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAE21
0.00%
FNMA 30YR UMBS SUPERUS3140XBJE16
0.00%
FHLMC 30YR UMBS SUPERUS3132DWBG78
0.00%
BANK OF NOVA SCOTIAUS06418JAC53
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JJ74
0.00%
COREBRIDGE FINANCIAL INCUS21871XAH26
0.00%
CONOCOPHILLIPS COUS20826FBL94
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BW41
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAR82
0.00%
UNITED AIRLINES INCUS90932LAJ61
0.00%
APPLOVIN CORPUS03831WAB46
0.00%
CVS HEALTH CORPUS126650DZ02
0.00%
US BANCORP MTNUS91159HJU59
0.00%
HUNTINGTON BANCSHARES INCUS446150BC73
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAR23
0.00%
SHELL FINANCE US INCUS822905AW54
0.00%
MASTERCARD INCUS57636QBJ22
0.00%
ONTARIO (PROVINCE OF)US68323AFG40
0.00%
ELI LILLY AND COMPANYUS532457CN68
0.00%
APPLE INCUS037833EK23
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAX02
0.00%
AMGEN INCUS031162CS70
0.00%
T-MOBILE USA INCUS87264ADA07
0.00%
WALMART INCUS931142EE96
0.00%
BANK OF NOVA SCOTIAUS06417XAG60
0.00%
FNMA 30YR UMBSUS3140QTYY95
0.00%
FNMA 30YR UMBS SUPERUS3140XGX460
0.00%
UBSCM_18-C12 A4US90353DAY13
0.00%
T-MOBILE USA INCUS87264ABS33
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172CJ63
0.00%
CSX CORPUS126408HM81
0.00%
MICROSOFT CORPORATIONUS594918CD48
0.00%
MASTERCARD INCUS57636QBK94
0.00%
EXPEDIA GROUP INCUS30212PAR64
0.00%
US BANCORP MTNUS91159HJB78
0.00%
ONTARIO (PROVINCE OF)US683234AU21
0.00%
FNMA 30YR REPERFORMING NON MODIFIEUS3140FXGM80
0.00%
FNMA 30YR UMBS SUPERUS3140XQJE84
0.00%
CGCMT_19-C7 A4US17328CAD48
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DA77
0.00%
INDONESIA (REPUBLIC OF)US455780EJ15
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CY36
0.00%
TRANSCANADA PIPELINES LTDUS89352HAM16
0.00%
ACCENTURE CAPITAL INCUS00440KAD54
0.00%
JEFFERIES FINANCIAL GROUP INCUS47233WBM01
0.00%
CVS HEALTH CORPUS126650DN71
0.00%
BROADCOM INCUS11135FBN06
0.00%
APPLE INCUS037833FA32
0.00%
VERIZON COMMUNICATIONS INC (32NC7)US92343VHP22
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BE55
0.00%
ECOLAB INCUS278865BX71
0.00%
GEORGIA POWER COMPANYUS373334KT78
0.00%
ELI LILLY AND COMPANYUS532457DE50
0.00%
STARBUCKS CORPORATIONUS855244AZ28
0.00%
BRISTOL-MYERS SQUIBB COUS110122DL93
0.00%
CISCO SYSTEMS INCUS17275RBX98
0.00%
UNITED PARCEL SERVICE INCUS911312BW51
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCUS874054AK58
0.00%
AMERICAN EXPRESS COMPANYUS025816CW76
0.00%
AT&T INCUS00206RDR03
0.00%
AMERICA MOVIL SAB DE CVUS02364WBJ36
0.00%
DIAGEO CAPITAL PLCUS25243YBG35
0.00%
TREASURY BONDUS912810FM54
0.00%
NEXTERA ENERGY CAPITAL 30NC10US65339KEG13
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBU61
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAJ51
0.00%
AMERICA MOVIL SAB DE CVUS02364WBK09
0.00%
BRISTOL-MYERS SQUIBB COUS110122DQ80
0.00%
VERIZON COMMUNICATIONS INCUS92343VDU52
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDP87
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CT68
0.00%
VERIZON COMMUNICATIONS INCUS92343VFL36
0.00%
GILEAD SCIENCES INCUS375558CK71
0.00%
CROWN CASTLE INCUS22822VAT89
0.00%
CHEVRON USA INCUS166756BJ45
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397E250
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAG28
0.00%
LLOYDS BANKING GROUP PLCUS539439AR07
0.00%
FNMA 30YR UMBS SUPERUS3140W3JY65
0.00%
GNMA2 30YRUS36179XBQ88
0.00%
TSMC ARIZONA CORPUS872898AD36
0.00%
INDONESIA (REPUBLIC OF)US455780ED45
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAX66
0.00%
APPLE INCUS037833EN61
0.00%
ENERGY TRANSFER LPUS29273VAP58
0.00%
ALTRIA GROUP INCUS02209SBM44
0.00%
MCDONALDS CORPORATION MTNUS58013MFF68
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822EJ96
0.00%
FLORIDA ST BRD ADMIN FIN CORPUS341271AF11
0.00%
FHLMC 30YR UMBSUS3133KNMZ32
0.00%
BBCMS_24-5C31 A2US07336YAB11
0.00%
JPMORGAN CHASE & COUS06423AAJ25
0.00%
ENERGY TRANSFER PARTNERS LPUS29278NAF06
0.00%
WORKDAY INCUS98138HAJ05
0.00%
HUNTINGTON NATIONAL BANK (THE)US44644MAJ09
0.00%
CHUBB INA HOLDINGS LLCUS171239AM89
0.00%
PAYCHEX INCUS704326AB35
0.00%
AMGEN INCUS031162CU27
0.00%
WESTPAC BANKING CORPUS961214FN86
0.00%
FNMA 30YR UMBSUS31418FBN69
0.00%
HONEYWELL AEROSPACE INCUS43849RAS40
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDG24
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAE01
0.00%
HOME DEPOT INCUS437076DD13
0.00%
ORACLE CORPORATIONUS68389XCU72
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECR09
0.00%
CORPORACION ANDINA DE FOMENTOUS219868CJ38
0.00%
HSBC BANK USA NA MTNUS4042Q1AD94
0.00%
GNMA2 30YRUS36179UUL42
0.00%
FHLMC 30YR UMBS SUPERUS3132DTP799
0.00%
FHLMC 30YR UMBS SUPERUS31427QNQ19
0.00%
PEPSICO INCUS713448FL73
0.00%
EQUINOR ASAUS29446MAF95
0.00%
HCA INCUS404121AK12
0.00%
ARTHUR J GALLAGHER & COUS04316JAN90
0.00%
KENVUE INCUS49177JAF93
0.00%
VICI PROPERTIES LPUS925650AC72
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAA58
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDL02
0.00%
GNMA2 30YRUS36179WG365
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBV87
0.00%
MERCK & CO INCUS58933YBT10
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)US251526DA41
0.00%
HP INCUS40434LAM72
0.00%
T-MOBILE USA INCUS87264ADC62
0.00%
AES CORPORATION (THE)US00130HCG83
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINUS11134LAR06
0.00%
NXP BVUS62954HAV06
0.00%
CVS HEALTH CORPUS126650EB25
0.00%
EATON CORPORATIONUS278062AE43
0.00%
LLOYDS BANKING GROUP PLCUS539439AW91
0.00%
ALBERTA (PROVINCE OF)US013051ET04
0.00%
SHELL FINANCE US INCUS822905AC90
0.00%
INDONESIA (REPUBLIC OF)US455780CT15
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBQ29
0.00%
NATWEST GROUP PLCUS780097BL47
0.00%
FHLMC 30YR UMBS SUPERUS31427P6A74
0.00%
FNMA 30YR UMBSUS3140QTYX13
0.00%
ORACLE CORPORATIONUS68389XAE58
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175DA95
0.00%
VERIZON COMMUNICATIONS INCUS92343VDR24
0.00%
MERCK & CO INCUS58933YAJ47
0.00%
CONCENTRIX CORPUS20602DAB73
0.00%
BROADCOM INCUS11135FCS83
0.00%
FNMA_19-M12 A2US3136B5NV39
0.00%
JBS NVUS472140AH52
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GA534
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QAC42
0.00%
MASTERCARD INCUS57636QAQ73
0.00%
RIO TINTO FINANCE (USA) LTDUS767201AL06
0.00%
KINDER MORGAN INCUS49456BAX91
0.00%
OMNICOM GROUP INCUS681919BD76
0.00%
ELI LILLY AND COMPANYUS532457CX41
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BM97
0.00%
EOG RESOURCES INCUS26875PAZ45
0.00%
ROPER TECHNOLOGIES INCUS776743AF34
0.00%
CONAGRA BRANDS INCUS205887CD22
0.00%
INTEL CORPORATIONUS458140CV02
0.00%
AMPHENOL CORPORATIONUS032095AZ40
0.00%
THERMO FISHER SCIENTIFIC INCUS883556BZ47
0.00%
COOPERATIEVE RABOBANK UAUS21684AAD81
0.00%
BAT CAPITAL CORPUS05526DBR52
0.00%
INTUIT INCUS46124HAG11
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEF32
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599EA94
0.00%
EOG RESOURCES INCUS26875PAY79
0.00%
MICROSOFT CORPORATIONUS594918BT09
0.00%
APPLE INCUS037833ET32
0.00%
SUNCOR ENERGY INC.US86722TAB89
0.00%
WILLIAMS COMPANIES INCUS969457CV05
0.00%
ISRAEL (STATE OF)US4651387N91
0.00%
FNMA 30YR UMBS SUPERUS3140XLT245
0.00%
FNMA 30YRUS3140QA2X77
0.00%
FNMA 30YRUS3138WJQ274
0.00%
EQUITABLE HOLDINGS INCUS054561AJ49
0.00%
INTEL CORPORATIONUS458140CB48
0.00%
DEERE & COUS244199BL82
0.00%
HP INCUS40434LAN55
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFR26
0.00%
CHENIERE ENERGY PARTNERS LPUS16411QAQ47
0.00%
AMPHENOL CORPORATIONUS032095AJ08
0.00%
BANK OF AMERICA CORP MTNUS06051GHA04
0.00%
AMGEN INCUS031162CD02
0.00%
FNMA 30YR UMBS SUPERUS3140X7Y291
0.00%
AFRICAN DEVELOPMENT BANK MTNUS00828EEP07
0.00%
PAYCHEX INCUS704326AC18
0.00%
CISCO SYSTEMS INCUS17275RBY71
0.00%
BANK OF MONTREAL MTNUS06368MXV17
0.00%
CVS HEALTH CORPUS126650EC08
0.00%
HCA INCUS404119BY43
0.00%
ROYAL BANK OF CANADA MTNUS78016HZS20
0.00%
M&T BANK CORPORATIONUS55261FAR55
0.00%
COCA-COLA COUS191216DE73
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CS13
0.00%
ELI LILLY AND COMPANYUS532457CM85
0.00%
NEW YORK N YUS64966Q7G98
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BC63
0.00%
PFIZER INCUS717081FE83
0.00%
NATIONAL BANK OF CANADA MTNUS63307A2X29
0.00%
CITIGROUP INCUS172967JU60
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LWW98
0.00%
DELL INTERNATIONAL LLCUS24703TAJ51
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAY84
0.00%
FHLMC 15YR UMBSUS3133GGHB24
0.00%
FHLMC 30YR UMBSUS3142GQSU74
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BR40
0.00%
ECOLAB INCUS278865BW98
0.00%
LOWES COMPANIES INCUS548661DQ70
0.00%
ELI LILLY AND COMPANYUS532457DC94
0.00%
INTEL CORPORATIONUS458140BU38
0.00%
CADENCE DESIGN SYSTEMS INCUS127387AN80
0.00%
ROYAL BANK OF CANADA MTNUS78016HZQ63
0.00%
ELI LILLY AND COMPANYUS532457CV84
0.00%
HALLIBURTON COMPANYUS406216AY74
0.00%
PFIZER INCUS717081FF58
0.00%
FHLMC 15YR UMBS SUPERUS3132CWQY39
0.00%
FIFTH THIRD BANCORPUS316773DL15
0.00%
CANADIAN NATURAL RESOURCES LIMITEDUS136385AL51
0.00%
WELLS FARGO BANK NAUS92976GAG64
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBM18
0.00%
US BANCORP MTNUS91159HJZ47
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBL45
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAU98
0.00%
TELUS CORPORATIONUS87971MBW29
0.00%
WALMART INCUS931142EY50
0.00%
NOVARTIS CAPITAL CORPUS66989HBG20
0.00%
JOHNSON & JOHNSONUS478160DL55
0.00%
MERCK & CO INCUS58933YBD67
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCT51
0.00%
FNMA 30YR UMBS SUPERUS3140W1GF48
0.00%
FNMA 30YR UMBS SUPERUS3140X8FV40
0.00%
APPLE INCUS037833DG20
0.00%
MERCK & CO INCUS58933YAZ88
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNUS06406RCB15
0.00%
MASTERCARD INCUS57636QBL77
0.00%
ROYAL BANK OF CANADA MTNUS78016HZV58
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAX24
0.00%
CHEVRON USA INCUS166756BK18
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MCA27
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BC16
0.00%
CHUBB INA HOLDINGS LLCUS171232AQ41
0.00%
SAN ANTONIO TEX ELEC & GAS REVUS79625GNB58
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AE04
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXX20
0.00%
CVS HEALTH CORPUS126650DW70
0.00%
DEERE & COUS244199BK00
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CK91
0.00%
BROOKFIELD FINANCE INCUS11271LAD47
0.00%
DUPONT DE NEMOURS INCUS26614NAD49
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAM02
0.00%
FGOLD 30YR GIANTUS3128MJY874
0.00%
US BANCORP MTNUS91159HJY71
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664DA63
0.00%
BAT CAPITAL CORPUS05526DBS36
0.00%
PARKER HANNIFIN CORPORATIONUS701094AS32
0.00%
DELL INTERNATIONAL LLCUS24703TAN63
0.00%
ALBERTA (PROVINCE OF)US013051EA13
0.00%
ELI LILLY AND COMPANYUS532457DD77
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDIUS83007CAF95
0.00%
LOWES COMPANIES INCUS548661EV56
0.00%
OMNICOM GROUP INCUS681919BG08
0.00%
LOWES COMPANIES INCUS548661DY05
0.00%
AUTOMATIC DATA PROCESSING INCUS053015AJ27
0.00%
STATE STREET CORPUS857477DB68
0.00%
ALPHABET INCUS02079KAE73
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DW60
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DL83
0.00%
UNILEVER CAPITAL CORPUS904764AH00
0.00%
KFW MTNUS500769JG03
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048BT45
0.00%
NATWEST GROUP PLCUS639057AH16
0.00%
CAMPBELLS COUS134429BG35
0.00%
FISERV INCUS337738AR95
0.00%
HUMANA INCUS444859CA81
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBR02
0.00%
WILLIAMS COMPANIES INCUS88339WAB28
0.00%
BAKER HUGHES HOLDINGS LLCUS05723KAF75
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BZ71
0.00%
TEXAS TRANSN COMMN ST HWY FD REVUS88283LHU35
0.00%
BBCMS_25-C32 A5US07337AAD81
0.00%
HF SINCLAIR CORPUS403949AR17
0.00%
APPLE INCUS037833BW97
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)US025816DY24
0.00%
BAT INTERNATIONAL FINANCE PLCUS05530QAQ38
0.00%
T-MOBILE USA INCUS87264ADB89
0.00%
MERCK & CO INCUS58933YAW57
0.00%
NISOURCE INCUS65473PAJ49
0.00%
FNMA 30YR UMBSUS3140QCWN24
0.00%
FHLMC 30YR UMBS SUPERUS31427NXD64
0.00%
JOHNSON & JOHNSONUS478160CX03
0.00%
FIFTH THIRD BANCORPUS316773DG20
0.00%
UNITEDHEALTH GROUP INCUS91324PDK57
0.00%
CONOCOPHILLIPS COUS20826FBF27
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BV05
0.00%
COMCAST CORPORATIONUS20030NEB38
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDF91
0.00%
BANCO SANTANDER SAUS05971KAG40
0.00%
CHENIERE ENERGY PARTNERS LPUS16411QAS03
0.00%
SOUTHERN COMPANY (THE)US842587DS35
0.00%
BANCO SANTANDER SAUS05971KAC36
0.00%
GNMA2 30YRUS36179YHP25
0.00%
FNMA 30YR UMBSUS3140QRJ874
0.00%
FNMA 30YR UMBSUS3140QPAB37
0.00%
GNMA2 30YRUS36179Y2L79
0.00%
FORDF_25-1 A1US34529BAA44
0.00%
AT&T INCUS00206RBH49
0.00%
BROADCOM INCUS11135FBU49
0.00%
HCA INCUS404119CR82
0.00%
BBCMS_22-C16 A5US05552YAE68
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEK27
0.00%
CONAGRA BRANDS INCUS205887CF79
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BW87
0.00%
CATERPILLAR INCUS149123CH22
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBM64
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BL23
0.00%
AMERICAN EXPRESS COMPANYUS025816EP08
0.00%
NOMURA HOLDINGS INCUS65535HBV06
0.00%
LOWES COMPANIES INCUS548661EL74
0.00%
L3HARRIS TECHNOLOGIES INCUS413875AW58
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBX01
0.00%
EQUIFAX INCUS294429AT25
0.00%
KEYBANK NATIONAL ASSOCIATIONUS49327M3F97
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AY74
0.00%
PORT AUTH N Y & N JUS73358WJA36
0.00%
FNMA 30YR UMBS SUPERUS3140XLAR91
0.00%
FNMA 30YR UMBSUS3140QTH361
0.00%
BBCMS_24-5C29 ASUS05555PAF99
0.00%
EART_24-2 DUS30166DAF50
0.00%
KAISER FOUNDATION HOSPITALSUS48305QAD51
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)US13607QFE70
0.00%
VMWARE LLCUS928563AL97
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXDUS606822EF74
0.00%
NOMURA HOLDINGS INCUS65535HAX70
0.00%
JEFFERIES FINANCIAL GROUP INC MTNUS47233WLL18
0.00%
FEDEX CORPUS31428XBV73
0.00%
PEPSICO INCUS713448GK81
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BJ63
0.00%
SEMPRAUS816851BG34
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAG05
0.00%
CITIZENS FINANCIAL GROUP INCUS174610AT28
0.00%
TORONTO-DOMINION BANK/THE MTNUS89114TZJ41
0.00%
FNMA 30YRUS3140J9D323
0.00%
FNMA 15YR UMBS SUPERUS3140X4Z337
0.00%
BANK5_24-5YR11 A3US06644WBD92
0.00%
HOME DEPOT INCUS437076CQ35
0.00%
STATE STREET CORPUS857477CN16
0.00%
EVERGY INCUS30034WAB28
0.00%
VISA INCUS92826CAN20
0.00%
NISOURCE INCUS65473PAX33
0.00%
META PLATFORMS INCUS30303M8K14
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13608JAA51
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)US539439BD02
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599EL59
0.00%
PNC BANK NAUS69353RFG83
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCN81
0.00%
FHLMC 30YR UMBS SUPERUS3132DSGN62
0.00%
GNMA 30YR PLATINUMUS3622A2XW71
0.00%
BECTON DICKINSON AND COMPANYUS075887CQ08
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451AZ15
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAX74
0.00%
WASTE MANAGEMENT INCUS94106LBW81
0.00%
COMCAST CORPORATIONUS20030NEC11
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBW60
0.00%
FIFTH THIRD BANCORPUS316773DK32
0.00%
POLAND (REPUBLIC OF)US857524AJ17
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNUS06405LAL53
0.00%
VIATRIS INCUS92556VAE65
0.00%
SOUTHERN PERU COPPERUS84265VAA35
0.00%
ELEVANCE HEALTH INCUS036752BD40
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DY27
0.00%
FHLMC 30YR UMBSUS3133KKLP20
0.00%
FNMNT_25-1 AUS32113CCE84
0.00%
TIME WARNER CABLE LLCUS88732JBB35
0.00%
SANTANDER HOLDINGS USA INCUS80282KBF21
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBT98
0.00%
UNITED PARCEL SERVICE INCUS911312BZ82
0.00%
BAKER HUGHES HOLDINGS LLCUS05724BAN91
0.00%
DEVON ENERGY CORPORATIONUS25179MBG78
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CS14
0.00%
ROPER TECHNOLOGIES INCUS776743AL02
0.00%
FLORIDA ST BRD ADMIN FIN CORPUS341271AH76
0.00%
FNMA 30YR UMBSUS3140QBR756
0.00%
FHLMC 30YR UMBSUS3142GWGW37
0.00%
FNMA 30YRUS3138XYCD45
0.00%
FNMA 30YR UMBSUS31418EJ760
0.00%
AMXCA_25-1 AUS02582JKM17
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475CF09
0.00%
GILEAD SCIENCES INCUS375558CC55
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115A3C46
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDB20
0.00%
BAT CAPITAL CORPUS054989AA67
0.00%
IQVIA INCUS46266TAC27
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS63253QAG91
0.00%
FHMS_K509 A2US3137HAST48
0.00%
FORDL_25-B A3US34533MAD83
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JC81
0.00%
PILGRIMS PRIDE CORPUS72147KAK43
0.00%
COMCAST CORPORATIONUS20030NCZ24
0.00%
DIGITAL REALTY TRUST LPUS25389JAV89
0.00%
T-MOBILE USA INCUS87264ADU60
0.00%
DUKE ENERGY CORPUS26441CBT18
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAH03
0.00%
ABBOTT LABORATORIESUS002824BG43
0.00%
WESTPAC BANKING CORPUS961214ET65
0.00%
KRAFT HEINZ FOODS COUS50077LAZ94
0.00%
TARGA RESOURCES PARTNERS LPUS87612BBU52
0.00%
TEXAS INSTRUMENTS INCUS882926AA67
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017DAH17
0.00%
AHOLD FINANCE USA LLCUS008685AB51
0.00%
FHLMC 30YR UMBSUS3133KQKT21
0.00%
GMCAR_25-3 A3US379957AD55
0.00%
LOWES COMPANIES INCUS548661EJ29
0.00%
THE CIGNA GROUPUS125523CX69
0.00%
ALTRIA GROUP INCUS02209SAV51
0.00%
METLIFE INCUS59156RCN61
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDH57
0.00%
INTEL CORPORATIONUS458140CK47
0.00%
INTEL CORPORATIONUS458140BT64
0.00%
PROCTER & GAMBLE COUS742718GA10
0.00%
US BANCORP MTNUS91159HJT86
0.00%
ALBERTA (PROVINCE OF)US013051EM50
0.00%
AFRICAN DEVELOPMENT BANK MTNUS00828EFN40
0.00%
KROGER COUS501044DX60
0.00%
GNMA2 30YRUS36178YCG89
0.00%
BANK_20-BNK29 A-4US06541TBF57
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAM54
0.00%
ENERGY TRANSFER LPUS29273VBB53
0.00%
THE WALT DISNEY COMPANYUS254687FM36
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CT77
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513AU91
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BX19
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KM84
0.00%
HCA INCUS404119DL04
0.00%
CAPITAL ONE NAUS25466AAP66
0.00%
FNMA 30YR UMBS SUPERUS3140XCB648
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L9V693
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERUS3133USJ937
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAS94
0.00%
VODAFONE GROUP PLC MTNUS92857WCE84
0.00%
BANCO BILBAO VIZCAYA ARGENT (FXD)US05946KAY73
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBL06
0.00%
TARGA RESOURCES CORPUS87612GAD34
0.00%
COMCAST CORPORATIONUS20030NEG25
0.00%
VERIZON COMMUNICATIONS INCUS92343VHF40
0.00%
BERKSHIRE HATHAWAY INCUS084670BK32
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DN18
0.00%
DUKE ENERGY FLORIDA LLCUS341099CL11
0.00%
CVS HEALTH CORPUS126650DV97
0.00%
COCA-COLA COUS191216DS69
0.00%
GNMA2 30YRUS36179VHT08
0.00%
FNMA 30YR UMBS SUPERUS3140XL7G76
0.00%
FHLMC 30YR UMBS SUPERUS3132E0YT38
0.00%
FHMS_K076 A2US3137FEZU77
0.00%
WOART_26-B A3US98165AAD46
0.00%
T-MOBILE USA INCUS87264ADX00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAH70
0.00%
ASTRAZENECA PLCUS046353AT52
0.00%
UNION PACIFIC CORPORATIONUS907818EY04
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AF78
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBC63
0.00%
COCA-COLA COUS191216DZ03
0.00%
NOVARTIS CAPITAL CORPUS66989HAK41
0.00%
NVIDIA CORPORATIONUS67066GAG91
0.00%
ROPER TECHNOLOGIES INCUS776696AJ52
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAZ49
0.00%
ORACLE CORPORATIONUS68389XAH89
0.00%
CALIFORNIA (STATE OF)US13063D7G78
0.00%
FNMA 40YR REPERFORMING MODIFIEDUS3140FXF238
0.00%
FNMA 15YR UMBSUS3140QHPX75
0.00%
BMARK_18-B3 A5US08161BAY92
0.00%
AMXCA_25-3 AUS02582JKR04
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBV14
0.00%
LAM RESEARCH CORPORATIONUS512807AV02
0.00%
WALMART INCUS931142FU20
0.00%
FISERV INCUS337738BD90
0.00%
XILINX INCUS983919AK78
0.00%
CALIFORNIA STUS13063EBQ89
0.00%
TARGET CORPORATIONUS87612EBH80
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEU63
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCG68
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475CB94
0.00%
ARCELORMITTAL SAUS03938LBF04
0.00%
HORMEL FOODS CORPORATIONUS440452AH36
0.00%
WASTE MANAGEMENT INCUS94106LCD91
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AG01
0.00%
COMCAST CORPORATIONUS20030NEE76
0.00%
ALBERTA (PROVINCE OF)US013051EV59
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAX90
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBR75
0.00%
FNMA 30YRUS3138WKZM02
0.00%
GNMA2 30YRUS3617B5CZ52
0.00%
FNMA 30YR UMBS SUPERUS3140XQYS06
0.00%
BBCMS_23-C20 A4US07336DAV38
0.00%
BMARK_18-B5 A4US08160BAD64
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BK03
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CZ26
0.00%
PEPSICO INCUS713448FX12
0.00%
ELI LILLY AND COMPANYUS532457CK20
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664BL47
0.00%
BANCO SANTANDER SAUS05964HBK05
0.00%
T-MOBILE USA INCUS87264ACQ67
0.00%
FIFTH THIRD BANCORPUS316773DJ68
0.00%
PERU (REPUBLIC OF)US715638DT64
0.00%
INTUIT INCUS46124HAF38
0.00%
DTE ENERGY COMPANYUS233331BN66
0.00%
UNITED PARCEL SERVICE INCUS911312CE45
0.00%
AUTODESK INCUS052769AH94
0.00%
STARBUCKS CORPORATIONUS855244AT67
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDJ07
0.00%
CONNECTICUT STUS20772GF451
0.00%
AMAZON.COM INCUS023135CC87
0.00%
AT&T INCUS00206RND07
0.00%
VODAFONE GROUP PLC MTNUS92857WCC29
0.00%
ABBOTT LABORATORIESUS002824BP42
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)US13607Q3Z34
0.00%
JOHNSON & JOHNSONUS478160DK72
0.00%
BRISTOL-MYERS SQUIBB COUS110122DY15
0.00%
BAT CAPITAL CORPUS05526DBN49
0.00%
NOV INCUS637071AK74
0.00%
NXP BVUS62954HBB33
0.00%
INDONESIA (REPUBLIC OF)US455780DQ66
0.00%
ELEVANCE HEALTH INCUS036752AP88
0.00%
FOX CORPUS35137LAL99
0.00%
FNMA 30YR UMBSUS3140B6ZY41
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAD28
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFC56
0.00%
ARES CAPITAL CORPORATIONUS04010LBH50
0.00%
AMAZON.COM INCUS023135BU94
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDL52
0.00%
DIAGEO CAPITAL PLCUS25243YBB48
0.00%
WESTPAC BANKING CORPUS961214DW04
0.00%
BARCLAYS PLCUS06738ECA10
0.00%
MERCK & CO INCUS58933YCB92
0.00%
Kaiser PermanenteUS48305QAF00
0.00%
FLORIDA POWER & LIGHT COUS341081GP62
0.00%
CDW LLCUS12513GBJ76
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCQ13
0.00%
THE CIGNA GROUPUS125523CY43
0.00%
ARES CAPITAL CORPORATIONUS04010LBB80
0.00%
FHLMC 30YR UMBS SUPERUS31427NWC90
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AS67
0.00%
BOEING COUS097023DU67
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDL73
0.00%
EXPORT DEVELOPMENT CANADA MTNUS30216BKK79
0.00%
COLGATE-PALMOLIVE COUS194162AT02
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXB00
0.00%
WEIBO CORPUS948596AE12
0.00%
US BANCORP (FXD-FRN) MTNUS91159HJW16
0.00%
SYSCO CORPORATIONUS871829BL07
0.00%
REALTY INCOME CORPORATIONUS756109AX24
0.00%
OESTERREICHISCHE KONTROLLBANK AGUS676167CL17
0.00%
ELI LILLY AND COMPANYUS532457CF35
0.00%
VALE OVERSEAS LTDUS91911TAS24
0.00%
EXXON MOBIL CORPUS30231GAY89
0.00%
GNMA2 30YRUS36179T4Q56
0.00%
FNMA 30YR UMBSUS3140NQDM74
0.00%
FHLMC 30YR UMBS SUPERUS3132E0KK74
0.00%
FNMA 30YR UMBSUS3140QUH823
0.00%
FHMS_K128 A2US3137FYUJ32
0.00%
FHMS_24-K757 A2US3137HH5X58
0.00%
VODAFONE GROUP PLCUS92857TAH05
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAT99
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNUS9612EVAB54
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41
0.00%
UNITEDHEALTH GROUP INCUS91324PDE97
0.00%
PHILLIPS 66US718546AK04
0.00%
VERIZON COMMUNICATIONS INCUS92343VFX73
0.00%
BOEING COUS097023DB86
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNUS86562MED83
0.00%
GILEAD SCIENCES INCUS375558BX02
0.00%
CENTERPOINT ENERGY RESOURCES CORPOUS15189YAG17
0.00%
METLIFE INCUS59156RAV06
0.00%
MICROSOFT CORPORATIONUS594918AM64
0.00%
SKYWORKS SOLUTIONS INCUS83088MAM47
0.00%
ENEL CHILE SAUS29278DAA37
0.00%
AMERICAN TOWER CORPORATIONUS03027XCH17
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BD72
0.00%
LOWES COMPANIES INCUS548661EW30
0.00%
CHICAGO ILL TRANSIT AUTHUS167725AF79
0.00%
BMO_24-5C3 ASUS09660QAW42
0.00%
ABBVIE INCUS00287YEA38
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BK14
0.00%
ELI LILLY AND COMPANYUS532457CG18
0.00%
HOME DEPOT INCUS437076CD22
0.00%
J M SMUCKER COUS832696AW80
0.00%
AON CORPUS037389BE22
0.00%
CONOCOPHILLIPS COUS20826FBE51
0.00%
UNITEDHEALTH GROUP INCUS91324PDL31
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDE27
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BJ05
0.00%
KINDER MORGAN INCUS49456BBF76
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBT32
0.00%
BBCMS_26-5C42 ASUS072935AY58
0.00%
ORACLE CORPORATIONUS68389XBE40
0.00%
KINDER MORGAN INCUS494553AE00
0.00%
UNION PACIFIC CORPORATIONUS907818CF33
0.00%
ASTRAZENECA FINANCE LLCUS04636NAM56
0.00%
DOW CHEMICAL COUS260543CG61
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38
0.00%
SHELL FINANCE US INCUS822905AB18
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GBF37
0.00%
BRISTOL-MYERS SQUIBB COUS110122DK11
0.00%
EQUITABLE HOLDINGS INCUS054561AM77
0.00%
GNMA 30YRUS36179TJX46
0.00%
FNMA 30YR UMBSUS3140L23B77
0.00%
FNMA 15YR UMBS SUPERUS3140W0CZ64
0.00%
FREMF_K-167 A2US3137HHUG42
0.00%
BMARK_26-B43 A4US08164JAB98
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BH84
0.00%
VERIZON COMMUNICATIONS INCUS92343VGT52
0.00%
ENERGY TRANSFER LPUS29273RBJ77
0.00%
DEVON ENERGY CORPORATIONUS25179MBH51
0.00%
ILLINOIS TOOL WORKS INCUS452308BD06
0.00%
T-MOBILE USA INCUS87264ADT97
0.00%
STATE STREET CORPUS857477DE08
0.00%
TARGA RESOURCES CORPUS87612GAF81
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GG25
0.00%
JPMORGAN CHASE & COUS46625HHV50
0.00%
SOUTHERN COPPER CORPUS84265VAK17
0.00%
EXXON MOBIL CORPUS30231GAZ54
0.00%
M&T BANK CORPORATION MTNUS55261FAS39
0.00%
FHLMC 30YR UMBS SUPERUS3132DSYP19
0.00%
WASTE MANAGEMENT INCUS94106LCB36
0.00%
TRUIST FINANCIAL CORP MTNUS05531GAB77
0.00%
AMERICAN TOWER CORPORATIONUS03027XBZ24
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCD38
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDL17
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397G313
0.00%
BECTON DICKINSON AND COMPANYUS075887CL11
0.00%
KEURIG DR PEPPER INCUS49271VAZ31
0.00%
CANADIAN IMPERIAL (FX-FRN)US13607PVQ44
0.00%
COCA-COLA COUS191216CM09
0.00%
BOEING COUS097023CQ64
0.00%
WILLIAMS COMPANIES INCUS969457CK40
0.00%
NOVARTIS CAPITAL CORPUS66989HAY45
0.00%
US BANCORP MTNUS91159HJQ48
0.00%
NASDAQ INCUS63111XAJ00
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CZ55
0.00%
FNMA 30YR UMBS SUPERUS3140XMGV23
0.00%
FHMS-K159 A2US3137HAMB93
0.00%
FHMS_K169 A1US3137HK2B93
0.00%
INTEL CORPORATIONUS458140CH18
0.00%
ACCENTURE CAPITAL INCUS00440KAA16
0.00%
TELEFONICA EMISIONES SAUUS87938WAW38
0.00%
ENERGY TRANSFER LPUS29273VAZ31
0.00%
MORGAN STANLEY MTNUS61748UBB70
0.00%
WOODSIDE FINANCE LTDUS980236AR40
0.00%
TOTALENERGIES CAPITAL SAUS89152UAH59
0.00%
CONOCOPHILLIPSUS20825CAQ78
0.00%
GENERAL MOTORS COUS37045VAJ98
0.00%
JBS NVUS472140AF96
0.00%
SUZANO AUSTRIA GMBHUS86964WAJ18
0.00%
CHILE (REPUBLIC OF)US168863DQ81
0.00%
CROWN CASTLE INCUS22822VBE02
0.00%
QUALCOMM INCORPORATEDUS747525BP77
0.00%
J M SMUCKER COUS832696AY47
0.00%
VMWARE LLCUS928563AF20
0.00%
TRUIST BANK (FXD-FRN)US89788JAH23
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCF00
0.00%
EATON CORPORATIONUS278062AH73
0.00%
PPG INDUSTRIES INCUS693506BP19
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AA50
0.00%
VERIZON COMMUNICATIONS INCUS92343VGY48
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397H485
0.00%
GLOBAL PAYMENTS INCUS37940XAW20
0.00%
FNMA CONV LONG TERM 30YR - JUMBO-CUS31418CHM91
0.00%
FNMA 30YRUS3138WHNL28
0.00%
FHLMC 30YR UMBSUS3133ABSD38
0.00%
SOUTHERN COMPANY (THE)US842587DE49
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AS70
0.00%
EMERSON ELECTRIC COUS291011BQ68
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GY48
0.00%
ALTRIA GROUP INCUS02209SBJ15
0.00%
ING GROEP NVUS456837BC65
0.00%
FNMA 30YR UMBSUS3140M6GR81
0.00%
INGERSOLL RAND INCUS45687VAB27
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AX47
0.00%
ELI LILLY AND COMPANYUS532457BV93
0.00%
DIGITAL REALTY TRUST LPUS25389JAU07
0.00%
NATIONAL BANK OF CANADA MTNUS63307A3B99
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAV89
0.00%
SYNCHRONY FINANCIALUS87165BAM54
0.00%
AUTOMATIC DATA PROCESSING INCUS053015AH60
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BS39
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DQ49
0.00%
INTUIT INCUS46124HAL06
0.00%
PFIZER INCUS717081ED10
0.00%
AMGEN INCUS031162CR97
0.00%
TELEFONICA EMISIONES SAUUS87938WAX11
0.00%
EDWARDS LIFESCIENCES CORPUS28176EAD04
0.00%
HCA INCUS404119CP27
0.00%
DUKE ENERGY CORPUS26441CAT27
0.00%
FHLMC GOLD 30YR GIANTUS31335BYT78
0.00%
FHLMC 30YR UMBSUS3142GQSS29
0.00%
ADVANCED MICRO DEVICES INCUS007903BK24
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ACC45
0.00%
NXP BVUS62954HAY45
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAT64
0.00%
GOLDMAN SACHS GROUP INC/THEUS38143YAC75
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDN74
0.00%
UNIV CALIF REGTS MED CTR POOLED REUS913366EP17
0.00%
GNMA2 30YRUS36179QYT20
0.00%
DUK_25-A A1US26443YAA38
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DE19
0.00%
APPLE INCUS037833EV87
0.00%
THE CIGNA GROUPUS125523CT57
0.00%
AMERICAN TOWER CORPORATIONUS03027XCD03
0.00%
RTX CORPUS75513ECV11
0.00%
MCDONALDS CORPORATION MTNUS58013MFJ80
0.00%
T-MOBILE USA INCUS87264ABY01
0.00%
DELL INTERNATIONAL LLCUS24703DBU46
0.00%
PHILIPPINES (REPUBLIC OF)US718286CR66
0.00%
DIAMONDBACK ENERGY INCUS25278XBC20
0.00%
TIME WARNER CABLE LLCUS88732JAY47
0.00%
APOLLO DEBT SOLUTIONS BDCUS03770DAD57
0.00%
ZOETIS INCUS98978VAH69
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBQ59
0.00%
MICRON TECHNOLOGY INCUS595112BS19
0.00%
FREMF_K-181 A2
0.00%
FNMA_25-M5 A2US3136BXM355
0.00%
BARCLAYS PLCUS06738EBW49
0.00%
WELLTOWER OP LLCUS95041AAF57
0.00%
MOLSON COORS BREWING COUS60871RAD26
0.00%
ISRAEL (STATE OF)US46515CKR42
0.00%
DTE ENERGY COMPANYUS233331BJ54
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)US446150BK99
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397G495
0.00%
3M COUS88579YBJ91
0.00%
VERIZON COMMUNICATIONS INCUS92343VFD10
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CQ96
0.00%
PFIZER INCUS717081FB45
0.00%
COMCAST CORPORATIONUS20030NBM20
0.00%
FNMA 30YR UMBSUS31418DRT18
0.00%
LOWES COMPANIES INCUS548661EX13
0.00%
PRUDENTIAL FINANCIAL INCUS744320BP63
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BF21
0.00%
CARRIER GLOBAL CORPUS14448CAS35
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TKQ75
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397B694
0.00%
WILLIAMS COMPANIES INCUS969457CW87
0.00%
CHEVRON USA INCUS166756AR79
0.00%
MCDONALDS CORPORATION MTNUS58013MFQ24
0.00%
FISERV INCUS337738BC18
0.00%
METLIFE INCUS59156RAJ77
0.00%
HUMANA INCUS444859BT81
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDB35
0.00%
VERIZON COMMUNICATIONS INCUS92343VCV45
0.00%
MASTERCARD INCUS57636QAZ72
0.00%
APPLE INCUS037833EZ91
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CU73
0.00%
WFCM_19-C54 A4US95001YAE41
0.00%
COCA-COLA COUS191216DR86
0.00%
COMCAST CORPORATIONUS20030NEK37
0.00%
MPLX LPUS55336VBV18
0.00%
CREDIT SUISSE (USA) LLCUS22541LAE39
0.00%
CONSTELLATION BRANDS INCUS21036PBE79
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TGY55
0.00%
ISRAEL (STATE OF)US46513JXN61
0.00%
ZOETIS INCUS98978VAS25
0.00%
DOW CHEMICAL COUS260543BJ10
0.00%
UNITEDHEALTH GROUP INCUS91324PFD96
0.00%
TARGA RESOURCES CORPUS87612GAM33
0.00%
WELLS FARGO & COMPANYUS949746JM44
0.00%
HP INCUS40434LAJ44
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GAY35
0.00%
JOHNSON & JOHNSONUS478160AN49
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBT09
0.00%
GENERAL MILLS INCUS370334CT90
0.00%
CITIGROUP INCUS172967HS33
0.00%
PHILLIPS 66US718546AW42
0.00%
FNMA 30YRUS3140J6E947
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBX44
0.00%
PNC FINANCIAL SERVICES (FXD-FRN)US693475CJ21
0.00%
HSBC HOLDINGS PLCUS404280AM17
0.00%
BOEING COUS097023CD51
0.00%
INDONESIA (REPUBLIC OF)US455780CW44
0.00%
VODAFONE GROUP PLCUS92857WBM10
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GAZ00
0.00%
CRH AMERICA FINANCE INCUS12636YAJ10
0.00%
COMCAST CORPORATIONUS20030NCJ81
0.00%
BARCLAYS PLCUS06738EBR53
0.00%
FHMS-K533 A2
0.00%
DEERE & COUS244199BF15
0.00%
BARCLAYS PLCUS06738EBP97
0.00%
REPUBLIC SERVICES INCUS760759AT74
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CY80
0.00%
HCA INCUS404119DC05
0.00%
HCA INCUS404119DJ57
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DP15
0.00%
KROGER COUS501044DL23
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GAQ01
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFE13
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KR71
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167FT55
0.00%
DUKE ENERGY CORPUS26441CBS35
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBP95
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGUS072024ND01
0.00%
FHLMC 30YR UMBS SUPERUS3132DQ6A97
0.00%
FNMA 30YR UMBS SUPERUS3140XDCU86
0.00%
FHMS_K152 A2US3137BPVN63
0.00%
PHILIPPINES (REPUBLIC OF)US718286DK05
0.00%
MASTERCARD INCUS57636QAM69
0.00%
ACCENTURE CAPITAL INCUS00440KAF03
0.00%
UNITEDHEALTH GROUP INCUS91324PDT66
0.00%
ENBRIDGE INCUS29250NCD57
0.00%
ELEVANCE HEALTH INCUS94973VBB27
0.00%
NSTAR ELECTRIC COUS67021CAY30
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AP50
0.00%
DELTA AIR LINES INCUS247361A246
0.00%
TEXAS INSTRUMENTS INCUS882508BF00
0.00%
INDONESIA (REPUBLIC OF)US455780DU78
0.00%
GNMA2 30YRUS36179UML34
0.00%
FNMA 30YRUS3140J5WM75
0.00%
FREMF_K-182 A-2
0.00%
UNITEDHEALTH GROUP INCUS91324PDS83
0.00%
AMPHENOL CORPORATIONUS032095AW19
0.00%
ING GROEP NVUS456837BR35
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAZ86
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822EK69
0.00%
KOREA DEVELOPMENT BANKUS500630EK09
0.00%
GILEAD SCIENCES INCUS375558BG78
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDV55
0.00%
EQUIFAX INCUS294429AV70
0.00%
COREBRIDGE FINANCIAL INCUS21871XAF69
0.00%
MASTERCARD INCUS57636QAW42
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAQ00
0.00%
DELL INTERNATIONAL LLCUS24703DBR17
0.00%
LLOYDS BANKING GROUP PLCUS53944YAQ61
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAF47
0.00%
VERIZON COMMUNICATIONS INCUS92344GAM87
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAUS58507LBC28
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AE42
0.00%
HOME DEPOT INCUS437076AV48
0.00%
ENERGY TRANSFER PARTNERS LPUS29278NAE31
0.00%
NUTRIEN LTDUS67077MAT53
0.00%
BIOGEN INCUS09062XAG88
0.00%
NOMURA HOLDINGS INCUS65535HAS85
0.00%
HONDA MOTOR CO LTDUS438127AE20
0.00%
PRUDENTIAL FINANCIAL INCUS744320BF81
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AS99
0.00%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAU35
0.00%
INTEL CORPORATIONUS458140AV20
0.00%
ROYAL BANK OF CANADA MTNUS78016FZQ08
0.00%
GENERAL MOTORS COUS37045VAP58
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BE37
0.00%
CONAGRA BRANDS INCUS205887CC49
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDU18
0.00%
AON NORTH AMERICA INCUS03740MAB63
0.00%
CROWN CASTLE INCUS22822VBC46
0.00%
HOME DEPOT INCUS437076BD31
0.00%
ONEOK INCUS682680AU71
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAH73
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS87031CAN39
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFL00
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CX89
0.00%
VODAFONE GROUP PLCUS92857WAB63
0.00%
S&P GLOBAL INCUS78409VBG86
0.00%
ANALOG DEVICES INCUS032654AV70
0.00%
TRAVELERS COMPANIES INC MTNUS89417EAD13
0.00%
UNIVERSITY CALIF REVSUS91412HFG39
0.00%
FNMA 15YRUS3140XFPM71
0.00%
FNMA 15YR UMBSUS31418ESM39
0.00%
FNMA 30YRUS3138WHKC55
0.00%
FHMS_K149 A2US3137H93C15
0.00%
WFCM_21-C59 A5US95003CAJ99
0.00%
UNITEDHEALTH GROUP INCUS91324PEH10
0.00%
ECOLAB INCUS278865BV16
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397D427
0.00%
UNION PACIFIC CORPORATIONUS907818GB82
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BC99
0.00%
LOWES COMPANIES INCUS548661ED58
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GX64
0.00%
AT&T INCUS00206RNQ10
0.00%
INTER-AMERICAN INVESTMENT CORPUS45828Q2F33
0.00%
FNMA 30YR UMBSUS31418DZW54
0.00%
FNMA 30YR UMBSUS3140QRFX67
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GD93
0.00%
ROYAL CARIBBEAN CRUISES LTDUS78017TAC71
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DC38
0.00%
CME GROUP INCUS12572QAJ40
0.00%
BRISTOL-MYERS SQUIBB COUS110122DS47
0.00%
CHILE (REPUBLIC OF)US168863CE60
0.00%
UNITED PARCEL SERVICE INCUS911312BR66
0.00%
EATON CORPORATIONUS278058DX76
0.00%
3M COUS88579YAY77
0.00%
UNITED PARCEL SERVICE INCUS911312CA23
0.00%
CISCO SYSTEMS INCUS17275RBW16
0.00%
FNMA 30YR UMBS SUPERUS3140XRLD56
0.00%
GNMA2 30YRUS36179XNA09
0.00%
FHLMC 30YR UMBS SUPERUS3132DTVS67
0.00%
UBER TECHNOLOGIES INCUS90353TAU43
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXP95
0.00%
HOME DEPOT INCUS437076CC49
0.00%
ABBVIE INCUS00287YDA47
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNUS06406RCG02
0.00%
ASCENSION HEALTH ALLIANCEUS04351LAB62
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMK87
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BY99
0.00%
NORTHROP GRUMMAN CORPUS666807CM21
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCV50
0.00%
ANALOG DEVICES INCUS032654AU97
0.00%
ABBVIE INCUS00287YBF51
0.00%
PARTNERRE FINANCE B LLCUS70213BAB71
0.00%
FNMA 30YR UMBS SUPERUS3140XPVG12
0.00%
GLOBAL PAYMENTS INCUS37940XAD49
0.00%
APPLE INCUS037833FB15
0.00%
ELEVANCE HEALTH INCUS036752AN31
0.00%
VALE OVERSEAS LTDUS91911TAQ67
0.00%
UNILEVER CAPITAL CORPUS904764BH90
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BR49
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNUS53944YBG70
0.00%
SOUTHERN COMPANY (THE)US842587DT18
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LBB09
0.00%
COCA-COLA COUS191216CX63
0.00%
VERIZON COMMUNICATIONS INCUS92343VBT08
0.00%
ALLEGHANY CORPORATIONUS017175AE07
0.00%
THE WALT DISNEY COMPANYUS254687GE01
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526DG11
0.00%
CROWN CASTLE INCUS22822VAR24
0.00%
NJ ST EDA PENSIONUS645913AA22
0.00%
FHLMC 30YR UMBS SUPERUS3132E0X721
0.00%
BMARK_24-V6 ASUS081927AE53
0.00%
APPLE INCUS037833EJ59
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCJ08
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2A50
0.00%
EATON CORPORATIONUS278058DV11
0.00%
EUROPEAN INVESTMENT BANK MTNUS298785JA59
0.00%
UNITEDHEALTH GROUP INCUS91324PFQ00
0.00%
PARKER HANNIFIN CORPORATIONUS701094AN45
0.00%
THE WILLIAMS COMPANIES INCUS96949LAC90
0.00%
BANCO SANTANDER SAUS05964HAF29
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167GT47
0.00%
MARVELL TECHNOLOGY INCUS573874AF10
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBJ27
0.00%
ABBVIE INCUS00287YAV11
0.00%
MPLX LPUS55336VCD01
0.00%
RIO TINTO ALCAN INCUS013716AU93
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KX88
0.00%
HONEYWELL INTERNATIONAL INCUS438516BZ80
0.00%
BANCO SANTANDER SAUS05971KAW99
0.00%
AMAZON.COM INCUS023135CP90
0.00%
ASTRAZENECA PLCUS046353AG32
0.00%
APPLE INCUS037833EW60
0.00%
CSX CORPUS126408HJ52
0.00%
EUROPEAN INVESTMENT BANKUS298785JZ01
0.00%
AES CORPORATION (THE)US00130HCH66
0.00%
ALPHABET INCUS02079KAN72
0.00%
PHILIPPINES (REPUBLIC OF)US718286DH75
0.00%
GILEAD SCIENCES INCUS375558CA99
0.00%
AON GLOBAL LTDUS00185AAG94
0.00%
PHILIPPINES (REPUBLIC OF)US718286DB06
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CD58
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECS81
0.00%
FISERV INCUS337738BN72
0.00%
DOMINION ENERGY INC (NC 10)US25746UDU07
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAK98
0.00%
CH ROBINSON WORLDWIDE INCUS12541WAA80
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BC11
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBY38
0.00%
FHLMC GOLD 30YRUS3132WMNJ96
0.00%
FNMA 15YR UMBS SUPERUS3140XGHA09
0.00%
GNMA2 30YRUS36179TAL98
0.00%
COMET_25-3 AUS14041NGH89
0.00%
JACOBS ENGINEERING GROUP INC.US469814AB34
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BS24
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CA10
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XED49
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060BK18
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BD93
0.00%
DELL INTERNATIONAL LLCUS24703DBY67
0.00%
T-MOBILE USA INCUS87264ADM45
0.00%
BAT CAPITAL CORPUS05526DCB91
0.00%
T-MOBILE USA INCUS87264ADY82
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JK48
0.00%
COREBRIDGE FINANCIAL INCUS21871XAM11
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCX17
0.00%
ASCENSION HEALTHUS04352EAA38
0.00%
ENBRIDGE INCUS29250NCQ60
0.00%
JBS USA LUX SAUS46590XAP15
0.00%
FNMA 40YR REPERFORMING MODIFIEDUS3140FXFM99
0.00%
THE CIGNA GROUPUS125523CS74
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599EM33
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEH52
0.00%
HASBRO INCUS418056AZ06
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAY92
0.00%
APPLE INCUS037833DQ02
0.00%
BROWN & BROWN INCUS115236AC57
0.00%
BP CAPITAL MARKETS PLCUS05565QDH83
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CCA53
0.00%
EOG RESOURCES INCUS26875PAT84
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338LAF04
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBW28
0.00%
DELL INTERNATIONAL LLCUS24703DCA72
0.00%
FNMA 30YR UMBS SUPERUS3140XL3R77
0.00%
GNMA2 30YRUS36179U4C35
0.00%
FGOLD 30YR GIANTUS3128MJ4E73
0.00%
PHILLIPS 66 COUS718547AT95
0.00%
AMERICA MOVIL SAB DE CVUS02364WBG96
0.00%
TRUIST FINANCIAL CORP MTNUS89788NAA81
0.00%
NOMURA HOLDINGS INCUS65535HBA68
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXH79
0.00%
EATON CORPORATIONUS278062AD69
0.00%
AT&T INCUS00206RHK14
0.00%
BERRY GLOBAL INCUS08576PAQ46
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAG97
0.00%
STATE STREET CORPUS857477CC50
0.00%
MOTOROLA SOLUTIONS INCUS620076BZ10
0.00%
NOVARTIS CAPITAL CORPUS66989HAU23
0.00%
PHILIPPINES (REPUBLIC OF)US718286CT23
0.00%
FNMA 30YRUS3140QBCC06
0.00%
FNMA 30YRUS3138WJTD04
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAM53
0.00%
GILEAD SCIENCES INCUS375558CD39
0.00%
MOTOROLA SOLUTIONS INCUS620076BL24
0.00%
WALMART INCUS931142FV03
0.00%
MPLX LPUS55336VAL45
0.00%
ELEVANCE HEALTH INCUS036752AS28
0.00%
NEWMONT CORPORATIONUS65163LAR06
0.00%
J M SMUCKER COUS832696AX63
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175DB78
0.00%
DIAMONDBACK ENERGY INCUS25278XAN93
0.00%
KELLANOVAUS487836AT55
0.00%
PFIZER INCUS717081EV18
0.00%
NATIONAL BANK OF CANADA (FXD) MTNUS63307A3T08
0.00%
ELI LILLY AND COMPANYUS532457CW67
0.00%
GENERAL ELECTRIC CO MTNUS36962GXZ26
0.00%
FHLMC 30YR UMBS SUPERUS31427MPK17
0.00%
FNMA 30YR UMBS SUPERUS3140X83K12
0.00%
BMARK_21-B29 A4US08163JAD63
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CD45
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCJ79
0.00%
AVANGRID INCUS05351WAB90
0.00%
US BANCORP MTNUS91159HKA76
0.00%
BARRICK NA FINANCE LLCUS06849RAK86
0.00%
MOTOROLA SOLUTIONS INCUS620076BN89
0.00%
STATE STREET CORPUS857477CU58
0.00%
EQUINIX INCUS29444UBU97
0.00%
CONSUMERS ENERGY COMPANYUS210518DU76
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FZ22
0.00%
GNMA2 30YRUS36179UCB61
0.00%
FHLMC 30YR UMBSUS3133BRMF82
0.00%
FHLMC 15YR UMBS SUPERUS3132CWM685
0.00%
FNMA_22-M02A A2US3136BK6X56
0.00%
BANK_18-BN15 A4US06036FBC41
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CM25
0.00%
ADVANCED MICRO DEVICES INCUS007903BN62
0.00%
STATE STREET BANK AND TRUST COMPANUS857449AE22
0.00%
MPLX LPUS55336VBU35
0.00%
NORTHROP GRUMMAN CORPUS666807BU55
0.00%
RELX CAPITAL INCUS74949LAD47
0.00%
DIAGEO CAPITAL PLCUS25243YAZ25
0.00%
EXELON CORPUS30161NBJ90
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAK80
0.00%
QUALCOMM INCORPORATEDUS747525AJ27
0.00%
ACCENTURE CAPITAL INCUS00440KAG85
0.00%
HONEYWELL INTERNATIONAL INCUS438516CM68
0.00%
GE CAPITAL INTERNATIONAL FUNDING CUS36164QNA21
0.00%
HCA INCUS404119DF36
0.00%
FNMA 15YRUS3140J9SE28
0.00%
BANK_24-BN47 A5US06540GAV05
0.00%
FHMS_K111 A2US3137FUZC12
0.00%
LOWES COMPANIES INCUS548661DZ79
0.00%
ELEVANCE HEALTH INCUS036752AL74
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YCP25
0.00%
DIAMONDBACK ENERGY INCUS25278XAY58
0.00%
DUKE ENERGY CORPUS26441CBU80
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBH18
0.00%
US BANCORP MTNUS91159HJD35
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172CS62
0.00%
FNMA 30YRUS3138EKAR65
0.00%
FNMA 30YR UMBSUS3140KQJQ51
0.00%
FHLMC 15YR UMBS MIRRORUS3132A8TN98
0.00%
GNMA2 30YR PLATINUMUS3622A23R12
0.00%
FORDF_26-2 AUS34528QKE34
0.00%
MPLX LPUS55336VCA61
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBH68
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNUS345397H899
0.00%
INTEL CORPORATIONUS458140CA64
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDJ62
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EM79
0.00%
SIMON PROPERTY GROUP LPUS828807DE42
0.00%
SANTANDER HOLDINGS USA INCUS80282KBQ85
0.00%
AT&T INCUS00206RKB77
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAJ35
0.00%
COCA-COLA CONSOLIDATED INCUS191098AM46
0.00%
DELL INTERNATIONAL LLCUS24703DBX84
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CJ14
0.00%
BIOGEN INCUS09062XAD57
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AR13
0.00%
MPLX LPUS55336VBN91
0.00%
COMCAST CORPORATIONUS20030NCL38
0.00%
FGOLD 15YRUS31307STN35
0.00%
FHLMC 30YR UMBSUS3142GUSU86
0.00%
FNMA 30YR UMBS SUPERUS3140X5S388
0.00%
BMARK_20-B18 A5US08163AAE38
0.00%
FEDEX 2020-1 CLASS AAUS314353AA14
0.00%
AIRBNB INCUS009066AD31
0.00%
PACIFICORPUS695114DD77
0.00%
WALMART INCUS931142FT56
0.00%
DELL INTERNATIONAL LLC / EMC CORPUS24703DBL47
0.00%
MCDONALDS CORPORATION MTNUS58013MEC47
0.00%
WOODSIDE FINANCE LTDUS980236AS23
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KQ98
0.00%
THE CIGNA GROUPUS125523CK49
0.00%
RIO TINTO FINANCE (USA) LTDUS767201AD89
0.00%
FLORIDA POWER & LIGHT COUS341081GN15
0.00%
ONEOK INCUS682680BJ18
0.00%
LOWES COMPANIES INCUS548661DX22
0.00%
CHICAGO ILL TRANSIT AUTHUS167725AC49
0.00%
FGOLD 30YR GIANTUS3128MJYT11
0.00%
DELL INTERNATIONAL LLCUS24703TAP12
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GK35
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCG83
0.00%
KEYCORP MTNUS49326EEP43
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBN61
0.00%
COMCAST CORPORATIONUS20030NEP24
0.00%
PERU (REPUBLIC OF)US715638DA73
0.00%
WALMART INCUS931142CB75
0.00%
ACCENTURE CAPITAL INCUS00440KAH68
0.00%
AFRICAN DEVELOPMENT BANK MTNUS00828EFH71
0.00%
BANCO SANTANDER SAUS05971KAL35
0.00%
REVVITY INCUS714046AG46
0.00%
TARGA RESOURCES PARTNERS LPUS87612BBG68
0.00%
UNITEDHEALTH GROUP INCUS91324PDP45
0.00%
FHLMC GOLD 30YRUS3132HNH519
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTNUS865622CS18
0.00%
EBAY INCUS278642AW32
0.00%
VULCAN MATERIALS COMPANYUS929160AZ21
0.00%
PAYPAL HOLDINGS INCUS70450YAM57
0.00%
AMERICAN TOWER CORPORATIONUS03027XCE85
0.00%
GEORGIA POWER COMPANYUS373334KW08
0.00%
ABBOTT LABORATORIESUS002824BQ25
0.00%
AMERICAN TOWER CORPORATIONUS03027XBM11
0.00%
ATHENE HOLDING LTDUS04686JAG67
0.00%
AMERICAN TOWER CORPORATIONUS03027XCC20
0.00%
APPLE INCUS037833DD98
0.00%
US BANCORP MTNUS91159HKB59
0.00%
WESTPAC BANKING CORPUS961214EQ27
0.00%
NXP BVUS62954HBA59
0.00%
LOWES COMPANIES INCUS548661EQ61
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICUS59259NZH96
0.00%
FNMA 30YRUS31417FZP60
0.00%
FNMA 30YRUS3138WHNK45
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BZ64
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BV33
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAQ40
0.00%
STATE STREET CORPUS857477CW15
0.00%
PACIFICORPUS695114CZ98
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAB62
0.00%
EQUINOR ASAUS29446MAB81
0.00%
SOUTHERN COPPER CORPUS84265VAJ44
0.00%
JBS USA HOLDING LUX SARLUS47214BAD01
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CP73
0.00%
SPECTRA ENERGY PARTNERS LPUS84756NAG43
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAD54
0.00%
INDONESIA (REPUBLIC OF)US455780CJ33
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607HR535
0.00%
GLOBAL PAYMENTS INCUS37940XAH52
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772DB26
0.00%
AMGEN INCUS031162CZ14
0.00%
MASTERCARD INCUS57636QBM50
0.00%
PHILIPPINES (REPUBLIC OF)US718286CL96
0.00%
GENERAL MOTORS COUS37045VAN01
0.00%
FNMA 30YR UMBS SUPERUS3140XLNV66
0.00%
FHMS_K105 A2US3137FRUJ80
0.00%
CROWN CASTLE INCUS22822VBD29
0.00%
BROADCOM INCUS11135FBA84
0.00%
COCA-COLA COUS191216DL17
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAY11
0.00%
CARDINAL HEALTH INCUS14149YBR80
0.00%
HCA INCUS404119CZ09
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DP97
0.00%
MERCADOLIBRE INCUS58733RAJ14
0.00%
MERCK & CO INCUS58933YCC75
0.00%
ENABLE MIDSTREAM PARTNERS LPUS292480AL49
0.00%
TOTALENERGIES CAPITAL SAUS89157XAD30
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBB53
0.00%
COCA-COLA COUS191216DC18
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCP30
0.00%
PFIZER INCUS717081EC37
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BC70
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCJ71
0.00%
FNMA 30YRUS31418DCB64
0.00%
ELI LILLY AND COMPANYUS532457CY24
0.00%
CONAGRA BRANDS INCUS205887CE05
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABH41
0.00%
ELI LILLY AND COMPANYUS532457BA56
0.00%
SYNOPSYS INCUS871607AB32
0.00%
S&P GLOBAL INCUS78409VBK98
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LT67
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CUS83272GAF81
0.00%
MASTERCARD INCUS57636QAU85
0.00%
PFIZER INCUS717081DK61
0.00%
ALPHABET INCUS02079KAM99
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNUS63307A3K98
0.00%
TARGET CORPORATIONUS87612EBA38
0.00%
VERISK ANALYTICS INCUS92345YAF34
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)US80282KBN54
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEB28
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS41068XAF78
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPQ21
0.00%
DELL INCUS247025AE93
0.00%
METLIFE INCUS59156RBG20
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406YAA01
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451AR98
0.00%
CROWN CASTLE INCUS22822VBF76
0.00%
BANK OF MONTREAL (FXD-FRN) MTNUS06368MY992
0.00%
CONOCOPHILLIPS COUS20826FBM77
0.00%
FHLMC 30YR UMBS SUPERUS31427TEL61
0.00%
TARGET CORPORATIONUS87612EBP07
0.00%
FRANKLIN TEMPLETON INCUS354613AL54
0.00%
PHILLIPS 66US718546AR56
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JW85
0.00%
BROADCOM INCUS11135FCE97
0.00%
WILLIS NORTH AMERICA INCUS970648AG61
0.00%
HP INCUS40434LAR69
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBN97
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DR70
0.00%
KRAFT HEINZ FOODS COUS50076QAR74
0.00%
AETNA INCUS00817YAF51
0.00%
SOLVENTUM CORPUS83444MAP68
0.00%
FISERV INCUS337738BQ04
0.00%
AMERICAN TOWER CORPORATIONUS03027XAR17
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DK78
0.00%
CRH AMERICA FINANCE INCUS12636YAF97
0.00%
NORTH TEX TWY AUTH REVUS66285WFB72
0.00%
FNMA 30YR UMBS SUPERUS3140XME518
0.00%
SUZANO AUSTRIA GMBHUS86964WAK80
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAU62
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CBZ14
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBS44
0.00%
UNITEDHEALTH GROUP INCUS91324PCQ37
0.00%
ENERGY TRANSFER LPUS29273VAT70
0.00%
FIFTH THIRD BANCORPUS316773DR84
0.00%
CVS HEALTH CORPUS126650EF39
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWZ86
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CS56
0.00%
DOMINION ENERGY INCUS25746UDR77
0.00%
HONDA MOTOR CO LTDUS438127AF94
0.00%
OMNICOM GROUP INCUS681919BP07
0.00%
FHLMC 30YR UMBS SUPERUS3132DPEB04
0.00%
FHLMC 30YR UMBS SUPERUS3132E0T935
0.00%
FORDO_25-A A3US34535KAD00
0.00%
AMERICAN TOWER CORPORATIONUS03027XBW92
0.00%
BRISTOL-MYERS SQUIBB COUS110122DP08
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0000789823
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BX60
0.00%
CNA FINANCIAL CORPUS126117AV22
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526BN89
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAP12
0.00%
NOVARTIS CAPITAL CORPUS66989HAT59
0.00%
WELLTOWER OP LLCUS95041AAG31
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XCY04
0.00%
CAMPBELLS COUS134429BP34
0.00%
SOUTHWEST AIRLINES COUS844741BL17
0.00%
ASCENSION HEALTHUS04351LAD29
0.00%
MPLX LPUS55336VAS97
0.00%
GNMA2 30YR PLATINUMUS3622A26G20
0.00%
FHLMC GOLD 30YR GIANTUS3132XCSD80
0.00%
GNMA2 30YRUS3618N5PJ27
0.00%
FORD MOTOR COMPANYUS345370CS72
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)US13607Q7T38
0.00%
BANK OF NOVA SCOTIA MTNUS06418GAK31
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAD81
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMF92
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MAY66
0.00%
GLP CAPITAL LPUS361841AL38
0.00%
MOTOROLA SOLUTIONS INCUS620076BU23
0.00%
ADVANCED MICRO DEVICES INCUS007903BM89
0.00%
ROYALTY PHARMA PLCUS78081BAL71
0.00%
CARDINAL HEALTH INCUS14149YBN76
0.00%
WW GRAINGER INCUS384802AB05
0.00%
BARCLAYS PLCUS06738EBM66
0.00%
STARBUCKS CORPORATIONUS855244AR02
0.00%
TEXAS STUS882722KF74
0.00%
FGOLD 30YR GIANTUS3128MJVB30
0.00%
DEVON ENERGY CORPORATIONUS25179MBD48
0.00%
EXELON CORPUS30161NBL47
0.00%
LOWES COMPANIES INCUS548661EN31
0.00%
MASTERCARD INCUS57636QAX25
0.00%
CUMMINS INCUS231021AQ97
0.00%
MERCK & CO INCUS58933YBR53
0.00%
LOWES COMPANIES INCUS548661DN40
0.00%
BAT CAPITAL CORPUS05526DBY04
0.00%
SOUTHERN COMPANY (THE)US842587DR51
0.00%
NOVARTIS CAPITAL CORPUS66989HBF47
0.00%
EUROPEAN INVESTMENT BANK MTNUS298785JE71
0.00%
CANADIAN NATURAL RESOURCES LTD MTNUS136385AY72
0.00%
GENERAL MILLS INCUS370334DA90
0.00%
HUNTINGTON BANCSHARES INCUS446150AS35
0.00%
THE WALT DISNEY COMPANYUS254687GA88
0.00%
HCA INCUS404119DK21
0.00%
LENNAR CORPORATIONUS526057CD41
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQB43
0.00%
M&T BANK CORPORATION MTNUS55261FAV67
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CX09
0.00%
AMERICAN TOWER CORPORATIONUS03027XBY58
0.00%
ORACLE CORPORATIONUS68389XBH70
0.00%
GNMA2 30YRUS36179R7H66
0.00%
FNMA 30YRUS3140FQTZ06
0.00%
PROCTER & GAMBLE COUS742718GF07
0.00%
VERIZON COMMUNICATIONS INCUS92343VCX01
0.00%
EQUINIX ASIA FINANCING CORPORATIONUS29447KAA34
0.00%
NOMURA HOLDINGS INCUS65535HBZ10
0.00%
WELLTOWER OP LLCUS95040QAJ31
0.00%
APTIV SWISS HOLDINGS LTDUS03835VAJ52
0.00%
LLOYDS BANKING GROUP PLC MTNUS53944YBJ10
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBJ17
0.00%
COMCAST CORPORATIONUS20030NAC56
0.00%
ELEVANCE HEALTH INCUS28622HAB78
0.00%
HALLIBURTON COMPANYUS406216AW19
0.00%
JOHNSON & JOHNSONUS478160BU72
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNUS05253JB595
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RAR30
0.00%
HOME DEPOT INCUS437076BS00
0.00%
EXELON CORPUS30161NBK63
0.00%
FHLMC GOLD 30YRUS3132QWMN63
0.00%
APPLIED MATERIALS INCUS038222AM71
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAL08
0.00%
WALMART INCUS931142EC31
0.00%
TOTALENERGIES CAPITAL SAUS89157XAC56
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JT56
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CB32
0.00%
WELLTOWER OP LLCUS95040QAD60
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEY85
0.00%
ENBRIDGE INCUS29250NBX21
0.00%
PNC BANK NAUS69349LAS79
0.00%
CI FINANCIAL CORPUS125491AN04
0.00%
HSBC HOLDINGS PLCUS404280AH22
0.00%
CITIGROUP INCUS172967DR95
0.00%
AFRICAN DEVELOPMENT BANKUS00828EER62
0.00%
GNMA2 30YRUS36179WG282
0.00%
FHLMC 30YR UMBS SUPERUS3132DSAX09
0.00%
FHMS-K1522 A2
0.00%
UNION PACIFIC CORPORATIONUS907818FU72
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBY12
0.00%
DELL INTERNATIONAL LLCUS24703DBN03
0.00%
CSX CORPUS126408HU08
0.00%
BANK OF AMERICA CORPUS06051GJN07
0.00%
NORTHROP GRUMMAN CORPUS666807CH36
0.00%
GEORGIA-PACIFIC LLCUS373298BR83
0.00%
VISA INCUS92826CAK80
0.00%
COMCAST CORPORATIONUS20030NEQ07
0.00%
KOREA DEVELOPMENT BANKUS500630ED65
0.00%
STRYKER CORPORATIONUS863667BC42
0.00%
NEW YORK ST DORM AUTH REVS NONUS64985SFE81
0.00%
FNMA 30YRUS3140Q8C526
0.00%
AMERICAN TOWER CORPORATIONUS03027XCF50
0.00%
UBER TECHNOLOGIES INCUS90353TAT79
0.00%
LLOYDS BANKING GROUP PLCUS53944YBM49
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBD19
0.00%
SUMISHO AIR LEASE CORP MTNUS00914AAU60
0.00%
COCA-COLA COUS191216DJ60
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AY17
0.00%
THE CIGNA GROUPUS125523CF53
0.00%
EOG RESOURCES INCUS26875PBA84
0.00%
CROWN CASTLE INCUS22822VBB62
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBM34
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBE49
0.00%
KLA CORPUS482480AG50
0.00%
HALLIBURTON COMPANYUS406216BJ98
0.00%
KEURIG DR PEPPER INCUS49271VAR15
0.00%
GNMA2 30YRUS36179XFJ00
0.00%
FNMA 15YR UMBS SUPERUS3140XHHP50
0.00%
FNMA 30YRUS3140J82S13
0.00%
FHLMC 15YR UMBSUS3133L8GS85
0.00%
GNMA2 30YRUS36179SQV24
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CW92
0.00%
UNITEDHEALTH GROUP INCUS91324PDQ28
0.00%
PHILLIPS 66 COUS718547AR30
0.00%
INTEL CORPORATIONUS458140CM03
0.00%
EXTRA SPACE STORAGE LPUS30225VAQ05
0.00%
ARES CAPITAL CORPORATIONUS04010LBF94
0.00%
BAT CAPITAL CORPUS05526DCC74
0.00%
LLOYDS BANKING GROUP PLCUS53944YBL65
0.00%
INTUIT INCUS46124HAH93
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAT88
0.00%
CHARLES SCHWAB CORP (FXD-FRN)US808513CQ61
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397B512
0.00%
SEMPRAUS816851BR98
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AY26
0.00%
MICROSOFT CORPORATIONUS594918CW29
0.00%
CHEVRON USA INCUS166756BB19
0.00%
GLOBE LIFE INCUS891027AS33
0.00%
BOEING COUS097023DR39
0.00%
BBCMS_23-C22 A5US05554FAD78
0.00%
MARRIOTT INTERNATIONAL INCUS571903BJ14
0.00%
APPLOVIN CORPUS03831WAD02
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCL96
0.00%
EUROPEAN INVESTMENT BANK MTNUS298785KN51
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBZ21
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DD43
0.00%
COCA-COLA COUS191216DK34
0.00%
BAT CAPITAL CORPUS05526DBW48
0.00%
ALPHABET INCUS02079KAG22
0.00%
JOHNSON & JOHNSONUS478160CL64
0.00%
DOW CHEMICAL COUS260543DN04
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCN35
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AT22
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AB64
0.00%
TRAVELERS COMPANIES INCUS89417EAH27
0.00%
KROGER COUS501044DG38
0.00%
UNION PACIFIC CORPORATIONUS907818FG88
0.00%
NEW YORK CITY OFUS64966SVQ64
0.00%
GNMA2 30YR PLATINUMUS3622A26Q02
0.00%
NOVARTIS CAPITAL CORPUS66989HAV06
0.00%
NORTHERN TRUST CORPORATIONUS665859AX29
0.00%
FIFTH THIRD BANCORPUS316773DM97
0.00%
DOW CHEMICAL COUS260543CY77
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBQ48
0.00%
KEYCORP MTNUS49326EEJ82
0.00%
THE WILLIAMS COMPANIES INCUS969457BX79
0.00%
PACIFICORPUS695114DA39
0.00%
T-MOBILE USA INCUS87264ADD46
0.00%
DIAGEO INVESTMENT CORPORATIONUS386088AH17
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BS89
0.00%
GEORGIA POWER COMPANYUS373334JW27
0.00%
HESS CORPUS42809HAC16
0.00%
ENBRIDGE ENERGY PARTNERS LPUS29250RAX44
0.00%
MERCK & CO INCUS58933YBG98
0.00%
VODAFONE GROUP PLCUS92857WCB46
0.00%
APPLE INCUS037833EE62
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WDW82
0.00%
VMWARE LLCUS928563AK15
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECM12
0.00%
FHLMC 30YR UMBSUS3142GQB920
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAR34
0.00%
EXTRA SPACE STORAGE LPUS30225VAK35
0.00%
BLUE OWL CREDIT INCOME CORPUS09581CAB72
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)US60687YDV83
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BZ58
0.00%
PNC BANK NAUS69353RFJ23
0.00%
VERISIGN INCUS92343EAM49
0.00%
TRANSCANADA PIPELINES LTDUS89352HAE99
0.00%
PHILIPPINES (REPUBLIC OF)US718286CH84
0.00%
ING GROEP NV FXD-FRNUS456837BQ51
0.00%
NOVARTIS CAPITAL CORPUS66989HBK32
0.00%
HUMANA INCUS444859BY76
0.00%
EXPEDIA GROUP INCUS30212PAP09
0.00%
ELEVANCE HEALTH INCUS036752AZ60
0.00%
ELI LILLY AND COMPANYUS532457CU02
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBJ36
0.00%
THE CIGNA GROUPUS125523CQ19
0.00%
FNMA 30YR UMBS SUPERUS3140XLVK10
0.00%
FNMA 30YRUS31418CND29
0.00%
FNMA 30YRUS3138W9SE17
0.00%
INGREDION INCUS457187AC60
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBM15
0.00%
THE CIGNA GROUPUS125523DA57
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KP16
0.00%
UNILEVER CAPITAL CORPUS904764BV84
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CV10
0.00%
TRANE TECHNOLOGIES FINANCING LTDUS456873AD03
0.00%
LAS VEGAS SANDS CORPUS517834AF40
0.00%
TAKEOFF MERGER SUB INC 144AUS873923AA44
0.00%
AMERICAN TOWER CORPORATIONUS03027XBS80
0.00%
EXELON GENERATION CO LLCUS30161MAN39
0.00%
NORTHROP GRUMMAN CORPUS666807CJ91
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDE31
0.00%
MOLSON COORS BEVERAGE COUS60871RAT77
0.00%
FLORIDA POWER & LIGHT COUS341081HD24
0.00%
COMCAST CORPORATIONUS20030NBT72
0.00%
BANK OF NEW YORK MELLON/THE MTNUS06405LAH42
0.00%
FHLMC 30YR UMBS MIRRORUS31329PNA74
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDF34
0.00%
UNION PACIFIC CORPORATIONUS907818FH61
0.00%
HOME DEPOT INCUS437076BF88
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDS27
0.00%
EQT CORPUS26884LBD01
0.00%
PROCTER & GAMBLE COUS742718DF34
0.00%
SEMPRAUS816851BX66
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAJ30
0.00%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AC94
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DE67
0.00%
JEFFERIES GROUP LLC MTNUS47233JGT97
0.00%
BANCO SANTANDER SAUS05964HBB06
0.00%
INDONESIA (REPUBLIC OF)US455780CK06
0.00%
GNMA2 30YRUS36179TJW62
0.00%
FHLMC 15YR UMBSUS3132D54E92
0.00%
SDART_24-5 DUS802920AG32
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GAW78
0.00%
ENBRIDGE INCUS29250NCR44
0.00%
WESTPAC BANKING CORPUS961214EG45
0.00%
APPLE INCUS037833EG11
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFL55
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECN94
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KEH95
0.00%
BRISTOL-MYERS SQUIBB COUS110122DX32
0.00%
EVERSOURCE ENERGYUS30040WAW82
0.00%
CARRIER GLOBAL CORPUS14448CAL81
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAU43
0.00%
AON NORTH AMERICA INCUS036940AG90
0.00%
FHLMC 30YR UMBSUS3142GQLF70
0.00%
GLP CAPITAL LPUS361841AT63
0.00%
STATE STREET CORPUS857477BV41
0.00%
KEURIG DR PEPPER INCUS49271VAF76
0.00%
MCDONALDS CORPORATION MTNUS58013MFC38
0.00%
AGILENT TECHNOLOGIES INCUS00846UAN19
0.00%
UNITEDHEALTH GROUP INCUS91324PAR38
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TFT79
0.00%
MONDELEZ INTERNATIONAL INCUS609207AT22
0.00%
SYNCHRONY FINANCIALUS87165BAV53
0.00%
PFIZER INCUS717081EP40
0.00%
NXP BVUS62954HAJ77
0.00%
MOTOROLA SOLUTIONS INCUS620076BT59
0.00%
UNITED AIRLINES INCUS90932WAA18
0.00%
HEALTHPEAK OP LLCUS42250PAA12
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DG16
0.00%
UNITEDHEALTH GROUP INCUS91324PDU30
0.00%
COCA-COLA COUS191216CW80
0.00%
FISERV INCUS337738BK34
0.00%
DUPONT DE NEMOURS INCUS26078JAE01
0.00%
3M CO MTNUS88579YBG52
0.00%
METLIFE INCUS59156RAY45
0.00%
SBA COMMUNICATIONS CORPUS78410GAH74
0.00%
EQUINIX INCUS29444UBS42
0.00%
LOCKHEED MARTIN CORPUS539830BB41
0.00%
GENERAL ELECTRIC COUS369604CA96
0.00%
DENTSPLY SIRONA INCUS24906PAA75
0.00%
OREILLY AUTOMOTIVE INCUS67103HAL15
0.00%
ROYAL BANK OF CANADA MTNUS78016FZW75
0.00%
STRYKER CORPORATIONUS863667AJ04
0.00%
CSX CORPUS126408HZ94
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115A3G59
0.00%
VERIZON COMMUNICATIONS INCUS92343VGW81
0.00%
LOUISIANA LOC GOVT ENVIRONMENTUS54627RAP55
0.00%
TAOT_26-D A4US89240WAE21
0.00%
WASTE MANAGEMENT INCUS94106LBT52
0.00%
ALPHABET INCUS02079KAL17
0.00%
STARBUCKS CORPORATIONUS855244BA67
0.00%
STANLEY BLACK & DECKER INCUS854502AL57
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BZ09
0.00%
CRH SMW FINANCE DACUS12704PAB40
0.00%
UNITED PARCEL SERVICE INCUS911312CD61
0.00%
CBRE SERVICES INCUS12505BAG59
0.00%
BANK OF MONTREAL (FXD-FRN) MTNUS06368MJG06
0.00%
NATWEST GROUP PLCUS639057AB46
0.00%
DOMINION ENERGY INCUS25746UDX46
0.00%
PINNACLE FINANCIAL PARTNERS INCUS72348NAA72
0.00%
CVS HEALTH CORPUS126650DR85
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BG85
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNUS78017DAN84
0.00%
ALABAMA POWER COMPANYUS010392GB89
0.00%
NEW YORK ST URBAN DEV CORPUS650035TD05
0.00%
UNIVERSITY MICH UNIV REVSUS914455UJ72
0.00%
FNMA 30YRUS3138ET5H58
0.00%
FNMA 30YR UMBS SUPERUS3140XJYC11
0.00%
BANK5_24-5YR8 A3US065923AY07
0.00%
FNMA_19-M2 A2US3136B3J509
0.00%
CCCIT_25-A1 AUS17305EHA64
0.00%
NOMURA HOLDINGS INCUS65535HBH12
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GV09
0.00%
QUALCOMM INCORPORATEDUS747525BR34
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFB73
0.00%
MERCK & CO INCUS58933YAV74
0.00%
BROADCOM INCUS11135FCG46
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNUS515110CG79
0.00%
MPLX LPUS55336VBY56
0.00%
BAT CAPITAL CORPUS05526DBZ78
0.00%
MORGAN STANLEY (FXD-FXD) MTNUS61748UAP75
0.00%
FIRSTENERGY CORPORATIONUS337932AL12
0.00%
WALMART INCUS931142EU39
0.00%
HCA INCUS404119DE60
0.00%
HONEYWELL INTERNATIONAL INCUS438516BU93
0.00%
CITIGROUP INCUS172967NF48
0.00%
STARBUCKS CORPORATIONUS855244BC24
0.00%
ARCELORMITTAL SAUS03938LBM54
0.00%
ROYALTY PHARMA PLCUS78081BAK98
0.00%
COMCAST CORPORATIONUS20030NBU46
0.00%
PUGET ENERGY INCUS745310AM41
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048DA36
0.00%
JACOBS ENGINEERING GROUP INC.US469814AA50
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DJ86
0.00%
EXELON CORPUS30161NBV29
0.00%
FNMA 30YRUS3140J8AM52
0.00%
FHLMC 30YR UMBSUS3133KNWP40
0.00%
FNMA 30YR UMBS SUPERUS3140W3RS06
0.00%
FHMS_K088 A2US3137FKZZ25
0.00%
BMO_26-5C14 A3US05594WAC47
0.00%
UMBS 15YR TBA(REG B)US01F0424B66
0.00%
NAROT_25-A A3US65481GAD79
0.00%
UNITEDHEALTH GROUP INCUS91324PDV13
0.00%
JOHNSON & JOHNSONUS478160CG79
0.00%
EOG RESOURCES INCUS26875PAU57
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BC97
0.00%
RIO TINTO ALCAN INCUS013716AQ81
0.00%
PFIZER INCUS717081FD01
0.00%
XCEL ENERGY INCUS98389BBA70
0.00%
COMCAST CORPORATIONUS20030NAF87
0.00%
FNMA 30YRUS3140Q7RS87
0.00%
FNMA 30YR UMBS SUPERUS3140XPTH23
0.00%
FNMA 15YR UMBSUS31418EHC75
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63253QAE44
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EE53
0.00%
COSTCO WHOLESALE CORPORATIONUS22160KAQ85
0.00%
NATWEST GROUP PLCUS639057AK45
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCA32
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AG21
0.00%
PEPSICO INCUS713448FY94
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CBP32
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375BD37
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CV56
0.00%
CSX CORPUS126408GK35
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBG83
0.00%
ASTRAZENECA PLCUS046353AM00
0.00%
LAM RESEARCH CORPORATIONUS512807AU29
0.00%
AMERICAN TOWER CORPORATIONUS03027XBC39
0.00%
BAT CAPITAL CORPUS054989AC24
0.00%
VERALTO CORPUS92338CAD56
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBP10
0.00%
GNMA2 30YRUS36179VSJ07
0.00%
GNMA2 30YRUS36179YYW82
0.00%
WFCM_21-C60 A4US95003DBJ63
0.00%
NATWEST GROUP PLCUS639057AP32
0.00%
AMERICAN TOWER CORPORATIONUS03027XCL29
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNUS06418GBD88
0.00%
ISRAEL (STATE OF)US46513YJH27
0.00%
WORKDAY INCUS98138HAH49
0.00%
BANK OF MONTREALUS06368DH723
0.00%
TARGA RESOURCES CORPUS87612GAE17
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048BV90
0.00%
WILLIS NORTH AMERICA INCUS970648AJ01
0.00%
BAXTER INTERNATIONAL INCUS071813DE66
0.00%
INTEL CORPORATIONUS458140BZ25
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAL85
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GA54
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QAQ82
0.00%
AMGEN INCUS031162DK36
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBU80
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AV11
0.00%
VODAFONE GROUP PLCUS92857WBY57
0.00%
CORNING INCUS219350BQ76
0.00%
FEDEX CORPUS31428XBZ87
0.00%
KRAFT HEINZ FOODS COUS50077LAV80
0.00%
PUBLIC STORAGE OPERATING COUS74460WAH07
0.00%
UNITEDHEALTH GROUP INCUS91324PEL22
0.00%
TENNESSEE VALLEY AUTHORITYUS880591FD91
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)US60687YDX40
0.00%
ELI LILLY AND COMPANYUS532457DM76
0.00%
BLUE OWL FINANCE LLCUS09581JAT34
0.00%
CARLISLE COMPANIES INCORPORATEDUS142339AJ92
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EV68
0.00%
BANK OF AMERICA CORP MTNUS06051GJM24
0.00%
PNC FINANCIAL SERVICES (FXD-FRN)US693475CL76
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPS86
0.00%
PAYCHEX INCUS704326AA51
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXU80
0.00%
JBS NVUS472140AB82
0.00%
HUNTINGTON BANCSHARES INCUS446150BE30
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAA98
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BL79
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAU51
0.00%
FHMS_K754 AMUS3137HBC936
0.00%
ALLYA_26-1 A3US02008PAC68
0.00%
VZMT_26-2 A1AUS92348KFG31
0.00%
BARRICK NORTH AMERICA FINANCE LLCUS06849RAG74
0.00%
APPLE INCUS037833ER75
0.00%
TYSON FOODS INCUS902494BM45
0.00%
TOTALENERGIES CAPITAL SAUS89157XAF87
0.00%
MARRIOTT INTERNATIONAL INCUS571903BH57
0.00%
ING GROEP NVUS456837AW39
0.00%
DOMINION ENERGY INCUS25746UDW62
0.00%
LPL HOLDINGS INCUS50212YAH71
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LK58
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200HF10
0.00%
ABBVIE INCUS00287YEN58
0.00%
NIKE INCUS654106AL77
0.00%
WALMART INCUS931142FB49
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAP57
0.00%
EXPORT DEVELOPMENT CANADAUS30216BKF84
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BN17
0.00%
OTIS WORLDWIDE CORPUS68902VAP22
0.00%
PROLOGIS LPUS74340XCG43
0.00%
XCEL ENERGY INCUS98389BAV27
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXE49
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CC60
0.00%
LLOYDS BANKING GROUP PLCUS539439AN92
0.00%
ALLY FINANCIAL INCUS02005NBP42
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEG79
0.00%
THE CIGNA GROUPUS125523CU21
0.00%
KLA CORPUS482480AL46
0.00%
MARRIOTT INTERNATIONAL INCUS571903BL69
0.00%
SALES TAX SECURITIZATION CORPUS79467BDX01
0.00%
FHLMC 30YR UMBS SUPERUS31427NWH87
0.00%
BMO_24-C8 ASUS05593HAH75
0.00%
BACCT_26-A1 AUS05522RDL96
0.00%
TVAUS880591DM19
0.00%
ASTRAZENECA FINANCE LLCUS04636NAB91
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFE66
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200GS40
0.00%
PROLOGIS LPUS74340XBM20
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CK59
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)US60687YDW66
0.00%
HUNTINGTON INGALLS INDUSTRIES INCUS446413AL01
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBU29
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GK37
0.00%
SBA COMMUNICATIONS CORPUS78410GAJ31
0.00%
ARES CAPITAL CORPORATIONUS04010LBK89
0.00%
GNMA2 30YRUS36179UWA68
0.00%
AMGEN INCUS031162DE75
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAR14
0.00%
ALTRIA GROUP INCUS02209SBN27
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YCT47
0.00%
TAKEOFF MERGER SUB INC 144AUS873923AC00
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAS96
0.00%
ENERGY TRANSFER LPUS86765BAQ23
0.00%
PEPSICO INCUS713448FS27
0.00%
SHELL FINANCE US INCUS822905AD73
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAD29
0.00%
CHEVRON USA INCUS166756BL90
0.00%
T-MOBILE USA INCUS87264ADL61
0.00%
NOMURA HOLDINGS INCUS65535HCK32
0.00%
CF INDUSTRIES INCUS12527GAF00
0.00%
RALPH LAUREN CORPUS731572AB96
0.00%
TAKEOFF MERGER SUB INC 144AUS873923AE65
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAB81
0.00%
KIMBERLY-CLARK CORPORATIONUS494368CB71
0.00%
INTER-AMERICAN INVESTMENT CORPUS45828Q2D84
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEZ50
0.00%
FNMA 30YRUS3140F5CD37
0.00%
FHLMC 15YR UMBSUS3133GGA864
0.00%
FHMS-K507 A2
0.00%
EQUINIX INCUS29444UBH86
0.00%
DTE ENERGY COMPANYUS233331BL01
0.00%
STRYKER CORPORATIONUS863667BM24
0.00%
S&P GLOBAL INCUS78409VBF04
0.00%
NOVARTIS CAPITAL CORPUS66989HAS76
0.00%
ELI LILLY AND COMPANYUS532457DG09
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397J614
0.00%
HOME DEPOT INCUS437076CT73
0.00%
CISCO SYSTEMS INCUS17275RCA86
0.00%
ROYALTY PHARMA PLCUS78081BAQ68
0.00%
ZOETIS INCUS98978VAN38
0.00%
HONDA MOTOR CO LTDUS438127AD47
0.00%
ABBVIE INCUS00287YDB20
0.00%
PROCTER & GAMBLE COUS742718FQ70
0.00%
SHELL FINANCE US INCUS822905AH87
0.00%
INDIANA MICHIGAN POWER COUS454889AW64
0.00%
NXP BV / NXP FUNDING LLC / NXP USAUS62954HAU23
0.00%
UNITEDHEALTH GROUP INCUS91324PFP27
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBM28
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAZ59
0.00%
LOCKHEED MARTIN CORPUS539830BD07
0.00%
ARCH CAPITAL GROUP LTDUS03939AAA51
0.00%
VERIZON COMMUNICATIONS INCUS92344GAX43
0.00%
HOME DEPOT INCUS437076BA91
0.00%
FNMA 30YR UMBSUS3140K06S21
0.00%
FNMA 30YRUS3138ER5J50
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RAX26
0.00%
SHELL FINANCE US INCUS822905BA26
0.00%
UNITEDHEALTH GROUP INCUS91324PFA57
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LF63
0.00%
KOREA (REPUBLIC OF)US50064FAS39
0.00%
COMCAST CORPORATIONUS20030NCY58
0.00%
WRKCO INCUS92940PAD69
0.00%
TEXAS INSTRUMENTS INCUS882508BV59
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664BU46
0.00%
TEXAS INSTRUMENTS INCUS882508BG82
0.00%
BRITISH COLUMBIA (PROVINCE OF)US110709AE21
0.00%
NISOURCE INCUS65473PAH82
0.00%
PACIFICORPUS695114DC94
0.00%
TRANSCANADA PIPELINES LTDUS89352HBA68
0.00%
EVERSOURCE ENERGYUS30040WBA53
0.00%
MCDONALDS CORPORATION MTNUS58013MEF77
0.00%
T-MOBILE USA INCUS87264ACV52
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCG82
0.00%
WESTPAC BANKING CORPUS961214EY50
0.00%
WILLIAMS COMPANIES INCUS969457CS75
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DJ13
0.00%
LAS VEGAS SANDS CORPUS517834AM90
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PAX06
0.00%
GNMA2 30YRUS36179RF870
0.00%
FNMA 15YRUS31418CCM47
0.00%
FNMA 30YRUS3140F9WA99
0.00%
PCG_24-A A2US71710TAH14
0.00%
PILGRIMS PRIDE CORPUS72147KAH14
0.00%
SHELL FINANCE US INCUS822905AQ86
0.00%
WASTE MANAGEMENT INCUS94106LCC19
0.00%
EASTERN ENERGY GAS HOLDINGS LLCUS27636AAA07
0.00%
NISOURCE INCUS65473PAN50
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DK23
0.00%
CONAGRA BRANDS INCUS205887AR36
0.00%
HSBC HOLDINGS PLCUS404280FB07
0.00%
UNION PACIFIC CORPORATIONUS907818GG79
0.00%
FLEX LTDUS33938XAF24
0.00%
COMMONWEALTH EDISON COMPANYUS202795JN13
0.00%
SYSCO CORPORATIONUS871829BU06
0.00%
WESTPAC BANKING CORPUS961214FT56
0.00%
WASTE MANAGEMENT INCUS94106LBV09
0.00%
KINDER MORGAN INCUS49456BAG68
0.00%
FLORIDA POWER & LIGHT COUS341081GY79
0.00%
CME GROUP INCUS12572QAK13
0.00%
FLORIDA POWER & LIGHT COUS341081HE07
0.00%
INTEL CORPORATIONUS458140BL39
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LH20
0.00%
CHUBB INA HOLDINGS LLCUS171239AG12
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513AZ88
0.00%
MASTERCARD INCUS57636QBG82
0.00%
LOUISIANA LOC GOVT ENVIRONMENTUS54627RAT77
0.00%
FNMA 30YRUS3140JLMJ04
0.00%
FNMA 30YRUS3140GSNW85
0.00%
ELI LILLY AND COMPANYUS532457BY33
0.00%
PEPSICO INCUS713448FR44
0.00%
APPLE INCUS037833CH12
0.00%
GILEAD SCIENCES INCUS375558BJ18
0.00%
EQUIFAX INCUS294429AW53
0.00%
DTE ELECTRIC COMPANYUS23338VAN64
0.00%
PFIZER INCUS717081EK52
0.00%
UDR INCUS90265EAQ35
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475CM59
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AW93
0.00%
CROWN CASTLE INCUS22822VBG59
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513EAD31
0.00%
HUMANA INCUS444859BN12
0.00%
DUKE ENERGY CORPUS26441CBL81
0.00%
EXPEDIA GROUP INCUS30212PBM68
0.00%
ABBVIE INCUS00287YDV83
0.00%
TEXAS INSTRUMENTS INCUS882508BJ22
0.00%
OMNICOM GROUP INCUS681919BC93
0.00%
HOME DEPOT INCUS437076DF60
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAE02
0.00%
TARGA RESOURCES CORPUS87612GAA94
0.00%
AMERICAN TOWER CORPORATIONUS03027XCP33
0.00%
DELL INTERNATIONAL LLCUS24703DBF78
0.00%
ENERGY TRANSFER LPUS86765BAU35
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DB54
0.00%
MARVELL TECHNOLOGY INCUS573874AT14
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAY07
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAV24
0.00%
DIAGEO CAPITAL PLCUS25243YAH27
0.00%
HCA INCUS404121AL94
0.00%
GENERAL MOTORS COUS37045VAT70
0.00%
BROOKFIELD FINANCE INCUS11271LAE20
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXN48
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KX40
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AC85
0.00%
MIZUHO FINANCIAL GROUP (FXD-FXD)US60687YDU01
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AF17
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KJ55
0.00%
BANK OF MONTREAL MTNUS06368L8L34
0.00%
BROADCOM INCUS11135FCW95
0.00%
FNMA 30YRUS3138WJJP44
0.00%
BANK_25-BNK51 AS
0.00%
TENNESSEE VALLEY AUTHORITYUS880591CP58
0.00%
EXPEDIA GROUP INCUS30212PBL85
0.00%
DIAGEO CAPITAL PLCUS25243YBN85
0.00%
PROCTER & GAMBLE COUS742718FZ79
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CE27
0.00%
BECTON DICKINSON AND COMPANYUS075887CR80
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BE43
0.00%
AUTOZONE INCUS053332AZ56
0.00%
ANALOG DEVICES INCUS032654BE47
0.00%
AMERICAN AIRLINES INC CLASS A EETCUS02377TAA51
0.00%
DIAGEO CAPITAL PLCUS25243YBH18
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CJ86
0.00%
BANCO SANTANDER SAUS05964HAY18
0.00%
HARTFORD INSURANCE GROUP INCUS416515BE33
0.00%
INTEL CORPORATIONUS458140AN04
0.00%
NOMURA HOLDINGS INCUS65535HCL15
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAM16
0.00%
AON CORPUS037389BC65
0.00%
ENERGY TRANSFER LPUS29273RAR03
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QFA76
0.00%
CONOCOPHILLIPS COUS20826FBG00
0.00%
JBS NV 144AUS46590XBC92
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CJ69
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)US80281LAX38
0.00%
WASTE MANAGEMENT INCUS94106LBE83
0.00%
FNMA 30YRUS3140FCNG92
0.00%
FNMA 30YRUS3138WD4C27
0.00%
FNMA 40YR MODIFIED STEP RATEUS3140FXGJ51
0.00%
UMBS 15YR TBA(REG B)US01F0324B75
0.00%
WYETH LLCUS983024AG50
0.00%
MARVELL TECHNOLOGY INCUS573874AJ32
0.00%
BROWN & BROWN INCUS115236AM30
0.00%
DELL INTERNATIONAL LLCUS24703DBQ34
0.00%
APPLIED MATERIALS INCUS038222AN54
0.00%
BANCO SANTANDER SAUS05964HAM79
0.00%
METLIFE INCUS59156RCD89
0.00%
NIKE INCUS654106AE35
0.00%
EUROPEAN INVESTMENT BANKUS298785JT41
0.00%
JOHNSON & JOHNSONUS478160BJ28
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TKD62
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JJ35
0.00%
CRH AMERICA FINANCE INCUS12636YAH53
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CD44
0.00%
MARTIN MARIETTA MATERIALS INCUS573284AT34
0.00%
BOEING COUS097023CR48
0.00%
ELEVANCE HEALTH INCUS036752BK82
0.00%
TWDC ENTERPRISES 18 CORP MTNUS25468PDB94
0.00%
KEURIG DR PEPPER INCUS49271VAQ32
0.00%
UNITEDHEALTH GROUP INCUS91324PEE88
0.00%
PROLOGIS LPUS74340XCF69
0.00%
ARTHUR J GALLAGHER & COUS04316JAP49
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAP04
0.00%
PEPSICO INCUS713448FA19
0.00%
REPUBLIC SERVICES INCUS760759BC31
0.00%
TRUIST BANK (FXD-FRN)US89788JAJ88
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607Q3Y68
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LUS06849UAD72
0.00%
FISERV INCUS337738BG22
0.00%
ELI LILLY AND COMPANYUS532457CZ98
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBG96
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAR77
0.00%
EQUIFAX INCUS294429AX37
0.00%
NORTHROP GRUMMAN CORPUS666807BH45
0.00%
METLIFE INCUS59156RCE62
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAU99
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537BA89
0.00%
STATE STREET CORPUS857477BG73
0.00%
NEW YORK N YUS64966SHZ20
0.00%
FHLMC 30YR UMBS SUPERUS31427MG216
0.00%
FNMA 30YR UMBS SUPERUS3140XJME05
0.00%
FNMA 30YR UMBSUS31418EJF88
0.00%
CONOCOPHILLIPS COUS20826FAV85
0.00%
ALTRIA GROUP INCUS02209SBQ57
0.00%
PAYPAL HOLDINGS INCUS70450YAP88
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYD56
0.00%
CUMMINS INCUS231021AT37
0.00%
HUMANA INCUS444859BV38
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WEV90
0.00%
KOREA DEVELOPMENT BANKUS500630DP05
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FBA12
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CA77
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAQ48
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397YT41
0.00%
ABBVIE INCUS00287YEE59
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LC93
0.00%
T-MOBILE USA INCUS87264AEA97
0.00%
TSMC ARIZONA CORPUS872898AE19
0.00%
AMERICAN TOWER CORPORATIONUS03027XCG34
0.00%
XCEL ENERGY INCUS98389BBB53
0.00%
BROADCOM INCUS11135FCC32
0.00%
FIFTH THIRD BANCORPUS316773CV06
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AM16
0.00%
AMGEN INCUS031162DJ62
0.00%
FORD MOTOR COMPANYUS345370BR09
0.00%
EASTMAN CHEMICAL COMPANYUS277432AZ35
0.00%
AMAZON.COM INCUS023135CK04
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LAUF72
0.00%
FHLMC 30YR UMBSUS3142GQ5B40
0.00%
GNMA2 30YRUS36179TZ650
0.00%
FNMA 30YRUS3138WGFQ24
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CF32
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MAV28
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDB37
0.00%
KOREA (REPUBLIC OF)US50064FAU84
0.00%
UNION PACIFIC CORPORATIONUS907818FZ69
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPZ20
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397B934
0.00%
KEYCORP MTNUS49326EER09
0.00%
RENAISSANCERE HOLDINGS LTDUS75968NAE13
0.00%
AMERIPRISE FINANCIAL INCUS03076CAN65
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBB52
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GP31
0.00%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAT26
0.00%
AT&T INCUS00206RFW79
0.00%
CAPITAL ONE NAUS25466AAR23
0.00%
MARATHON PETROLEUM CORPUS56585AAH59
0.00%
ELEVANCE HEALTH INCUS036752BC66
0.00%
BUNGE LIMITED FINANCE CORPUS120568BF69
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFQ96
0.00%
MERCK & CO INCUS58933YBL83
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCJ41
0.00%
UNILEVER CAPITAL CORPUS904764BQ99
0.00%
FGOLD 30YR GIANTUS3128MJW712
0.00%
BBCMS_18-C2 A4US05491UBC18
0.00%
HP INCUS40434LAS43
0.00%
JOHNSON & JOHNSONUS478160CW20
0.00%
METLIFE INCUS59156RBN70
0.00%
BOSTON PROPERTIES LPUS10112RBJ23
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607PHS65
0.00%
ENERGY TRANSFER PARTNERS LPUS29273RAP47
0.00%
HOME DEPOT INCUS437076CS90
0.00%
CONSTELLATION BRANDS INCUS21036PBP27
0.00%
DUKE ENERGY CORPUS26441CCK99
0.00%
WESTROCK MWV LLCUS961548AV62
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DS37
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FG41
0.00%
ORANGE SAUS685218AB52
0.00%
VERIZON COMMUNICATIONS INCUS92343VGL27
0.00%
HUMANA INCUS444859BE13
0.00%
DOW CHEMICAL COUS260543CR27
0.00%
SIMON PROPERTY GROUP LPUS828807DY06
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECK55
0.00%
LOWES COMPANIES INCUS548661AK38
0.00%
OWL ROCK CAPITAL CORPUS69121KAG94
0.00%
CONSUMERS ENERGY COMPANYUS210518DW33
0.00%
OMNICOM GROUP INCUS681919BQ89
0.00%
THE CIGNA GROUPUS125523BK57
0.00%
BROADCOM INCUS11135FCF62
0.00%
HOST HOTELS & RESORTS LPUS44107TAY29
0.00%
ELEVANCE HEALTH INCUS28622HAC51
0.00%
INTUIT INCUS46124HAD89
0.00%
FHLMC GOLD 15YR CASH ISSUANCEUS3132KFWH17
0.00%
FNMA 30YR UMBS SUPERUS3140W2HG94
0.00%
FHLMC 15YR UMBS SUPERUS3132CWV504
0.00%
HOME DEPOT INCUS437076CW03
0.00%
HALLIBURTON COMPANYUS406216BL45
0.00%
SALESFORCE INCUS79466LAK08
0.00%
STRYKER CORPORATIONUS863667AQ47
0.00%
HORMEL FOODS CORPORATIONUS440452AF79
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AB33
0.00%
TARGA RESOURCES CORPUS87612GAN16
0.00%
MARRIOTT INTERNATIONAL INCUS571903BQ56
0.00%
MCKESSON CORPUS581557BX22
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAE66
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDUS345397G727
0.00%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAX73
0.00%
HOME DEPOT INCUS437076BZ43
0.00%
COMMONWEALTH FING AUTH PA REVUS20281PKT83
0.00%
FNMA 15YRUS3138YNL620
0.00%
GNMA2 30YRUS36179SUT22
0.00%
INTEL CORPORATIONUS458140AY68
0.00%
STRYKER CORPORATIONUS863667BL41
0.00%
BROOKFIELD FINANCE INCUS11271LAB80
0.00%
BAT CAPITAL CORPUS05526DBK00
0.00%
EMERSON ELECTRIC COUS291011BR42
0.00%
THE CLOROX COMPANYUS189054AW99
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFG20
0.00%
GEORGIA POWER COMPANYUS373334KS95
0.00%
FLORIDA POWER & LIGHT COUS341081HB67
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CY62
0.00%
FLORIDA POWER & LIGHT COUS341081GV31
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBP64
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAP55
0.00%
Dallas-Fort Worth International AiUS23503CAN74
0.00%
GNMA2 30YRUS36179RVB22
0.00%
FNMA 30YR UMBS SUPERUS3140X4GD29
0.00%
FHLMC 30YR UMBS SUPERUS31427NTK53
0.00%
FNMA 30YRUS3138W7UK82
0.00%
FNMA 15YR UMBSUS31418ECV02
0.00%
FHLMC 30YR UMBSUS3142GQ5U21
0.00%
FHLMC 30YR UMBS SUPERUS3132DSEB43
0.00%
EART_26-3 BUS30167AAD54
0.00%
NORTHROP GRUMMAN CORPUS666807CN04
0.00%
BECTON DICKINSON AND COMPANYUS075887CJ64
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AM36
0.00%
KEURIG DR PEPPER INCUS49271VAT70
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAW19
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCH42
0.00%
GILEAD SCIENCES INCUS375558CB72
0.00%
AMPHENOL CORPORATIONUS032095AY74
0.00%
GENERAL ELECTRIC COUS369604BZ56
0.00%
ABBVIE INCUS00287YEB11
0.00%
MOBILITY GLOBAL INC 144AUS60744MAB28
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744538AF64
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBL72
0.00%
BERRY GLOBAL INCUS08576BAB80
0.00%
SALESFORCE INCUS79466LAH78
0.00%
METLIFE INCUS59156RCC07
0.00%
ENBRIDGE INCUS29250NBF15
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPF65
0.00%
ARTHUR J GALLAGHER & COUS363576AB52
0.00%
BIO-RAD LABORATORIES INCUS090572AQ17
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABX90
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNUS86562MDY30
0.00%
MUNICIPAL ELEC AUTH GAUS626207YF57
0.00%
FNMA 30YR UMBSUS3140QNQL96
0.00%
FHLMC 30YR UMBS SUPERUS3132DVGK52
0.00%
SYNIT_25-3 AUS87166PAR29
0.00%
GEORGIA POWER COMPANYUS373334KR13
0.00%
SEMPRAUS816851BH17
0.00%
AUTOMATIC DATA PROCESSING INCUS053015AK99
0.00%
Kaiser PermanenteUS48305QAG82
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CY50
0.00%
ING GROEP NVUS456837BS18
0.00%
FLEX LTDUS33938XAA37
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BU98
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBN17
0.00%
MARATHON PETROLEUM CORPUS56585ABK79
0.00%
COMCAST CORPORATIONUS20030NBP50
0.00%
EXTRA SPACE STORAGE LPUS30225VAM90
0.00%
ORACLE CORPORATIONUS68389XCB91
0.00%
VERIZON COMMUNICATIONS INCUS92343VJM72
0.00%
TWDC ENTERPRISES 18 CORPUS25468PBW59
0.00%
ECOLAB INCUS278865BM17
0.00%
ANALOG DEVICES INCUS032654BD63
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RAS13
0.00%
DIGITAL REALTY TRUST LPUS25389JAT34
0.00%
STRYKER CORPORATIONUS863667BK67
0.00%
J M SMUCKER COUS832696AZ12
0.00%
ILLINOIS TOOL WORKS INCUS452308AQ28
0.00%
FHLMC 30YR UMBS SUPERUS3132DNZ973
0.00%
FNMA 30YR UMBSUS31418EKU37
0.00%
BMARK_24-V9 A3US081919AN29
0.00%
DH EUROPE FINANCE II SARLUS23291KAJ43
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WEH07
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172BL29
0.00%
KELLANOVAUS487836BW75
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAH69
0.00%
BRISTOL-MYERS SQUIBB COUS110122DV75
0.00%
Bon Secours Mercy HealthUS09778PAA30
0.00%
UTAH ACQUISITION SUB INCUS62854AAP93
0.00%
HOME DEPOT INCUS437076CJ91
0.00%
MICROSOFT CORPORATIONUS594918BZ68
0.00%
STARBUCKS CORPORATIONUS855244AU31
0.00%
PROLOGIS LPUS74340XCK54
0.00%
KINDER MORGAN INCUS49456BBA89
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAJ26
0.00%
INTEL CORPORATIONUS458140CL20
0.00%
FORDF_25-2 A1US34528QJU94
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBH93
0.00%
TOYOTA MOTOR CREDIT CORPUS89236TGU34
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAX89
0.00%
THE WILLIAMS COMPANIES INCUS96949LAE56
0.00%
WALMART INCUS931142EZ26
0.00%
KONINKLIJKE PHILIPS NVUS500472AC95
0.00%
ONTARIO (PROVINCE OF)US683234ET12
0.00%
SUZANO NETHERLANDS BVUS86960YAA01
0.00%
AMGEN INCUS031162DG24
0.00%
GXO LOGISTICS INCUS36262GAF81
0.00%
MANULIFE FINANCIAL CORPUS56501RAD89
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDM91
0.00%
CONSTELLATION BRANDS INCUS21036PBF45
0.00%
LOWES COMPANIES INCUS548661ET01
0.00%
STARBUCKS CORPORATIONUS855244AP46
0.00%
BOSTON SCIENTIFIC CORPORATIONUS101137AS67
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAT08
0.00%
PHILIPPINES (REPUBLIC OF)US718286DD61
0.00%
SUMISHO AIR LEASE CORP 144AUS873923AG14
0.00%
MANULIFE FINANCIAL CORPUS56501RAN61
0.00%
FNMA 30YR UMBS SUPERUS3140XHNN39
0.00%
FNMA 30YR UMBSUS3140MAFG46
0.00%
FHLMC 30YR UMBS SUPERUS3132DQUE42
0.00%
FNMA 15YRUS3140Q8BP95
0.00%
EBAY INCUS278642AF09
0.00%
VISA INCUS92826CAJ18
0.00%
NISOURCE INCUS65473PAL94
0.00%
DELL INTERNATIONAL LLCUS24703TAH95
0.00%
ORACLE CORPORATIONUS68389XDC65
0.00%
SOUTHERN COMPANY (THE)US842587EA18
0.00%
MARRIOTT INTERNATIONAL INCUS571903BF91
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FY40
0.00%
DOW CHEMICAL COUS260543CE14
0.00%
SANDS CHINA LTDUS80007RAL96
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375BL52
0.00%
ORACLE CORPORATIONUS68389XCV55
0.00%
GE CAPITAL FUNDING LLC (US)US36166NAK90
0.00%
AMEREN CORPORATIONUS023608AQ57
0.00%
HCA INCUS404119CC14
0.00%
KOREA (REPUBLIC OF)US50064FAX24
0.00%
MASTERCARD INCUS57636QBB95
0.00%
NISOURCE INCUS65473QBF90
0.00%
BANK OF MONTREAL MTNUS06368MS622
0.00%
FHLMC 30YR UMBS SUPERUS3132DSMT68
0.00%
LPL HOLDINGS INCUS50212YAL83
0.00%
AMERICAN TOWER CORPORATIONUS03027XCM02
0.00%
PEPSICO INCUS713448DD75
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TNJ06
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LG08
0.00%
FLEX LTDUS33938XAB10
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GT44
0.00%
SANTANDER HOLDINGS USA INCUS80282KBH86
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BK96
0.00%
EQT CORPUS26884LAG41
0.00%
LINDE INCUS74005PBT03
0.00%
ILLUMINA INCUS452327AP42
0.00%
VISA INCUS92826CBA99
0.00%
T-MOBILE USA INCUS87264ADN28
0.00%
VALERO ENERGY CORPORATIONUS91913YAV20
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FX66
0.00%
CVS HEALTH CORPUS126650DX53
0.00%
FNMA 30YR UMBS SUPERUS3140X7FP98
0.00%
TAOT_26-B A4US89240QAE52
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GK44
0.00%
DXC TECHNOLOGY COUS23355LAM81
0.00%
WEYERHAEUSER COMPANYUS962166BY91
0.00%
CDW LLCUS12513GBF54
0.00%
FLORIDA POWER & LIGHT COUS341081GQ46
0.00%
VERIZON COMMUNICATIONS INCUS92343VGP31
0.00%
NASDAQ INCUS63111XAD30
0.00%
ALLY FINANCIAL INCUS02005NBT63
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172EA37
0.00%
ASCENSION HEALTHUS04351LAE02
0.00%
ORANGE SAUS35177PAX50
0.00%
BANK OF NOVA SCOTIA MTNUS06417XAE13
0.00%
ELEVANCE HEALTH INCUS036752BA01
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AR23
0.00%
REINSURANCE GROUP OF AMERICA INCUS759351AN90
0.00%
CUMMINS INCUS231021BA37
0.00%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LWV16
0.00%
DELTA AIR LINES INCUS247361A329
0.00%
BOSTON PROPERTIES LPUS10112RBB96
0.00%
ENTERGY LOUISIANA LLCUS29364WBP23
0.00%
AT&T INCUS00206RBK77
0.00%
STATE STREET CORPUS857477BP72
0.00%
GATX CORPORATIONUS361448BR38
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BM51
0.00%
BANK OF MONTREAL MTNUS06368ME671
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MASSACHUSETTS STUS57582PUE86
0.00%
FNMA 30YR UMBSUS31418EE639
0.00%
REALTY INCOME CORPORATIONUS756109BP80
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UNITEDHEALTH GROUP INCUS91324PBE16
0.00%
PACKAGING CORP OF AMERICAUS695156AT63
0.00%
ERP OPERATING LP MTNUS05348EBG35
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DD89
0.00%
SUMISHO AIR LEASE CORP MTNUS00914AAS15
0.00%
MCDONALDS CORPORATION MTNUS58013MEZ32
0.00%
KEURIG DR PEPPER INCUS49271VAJ98
0.00%
BIOGEN INCUS09062XAM56
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HZ94
0.00%
APPLIED MATERIALS INCUS038222AS42
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDP73
0.00%
HALLIBURTON COMPANYUS406216BE02
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DC36
0.00%
MCKESSON CORPUS581557BW49
0.00%
DOW CHEMICAL COUS260543DH36
0.00%
VIPER ENERGY PARTNERS LLCUS92764MAB00
0.00%
HCA INCUS404119DH91
0.00%
FNMA 30YRUS3140FED928
0.00%
TARGA RESOURCES CORPUS87612GAQ47
0.00%
ALLY FINANCIAL INCUS02005NBU37
0.00%
NOMURA HOLDINGS INCUS65535HBM07
0.00%
NUTRIEN LTDUS67077MAF59
0.00%
BANK OF MONTREAL (FXD-FLT) MTNUS06368MK785
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UNITED PARCEL SERVICE INCUS911312CJ32
0.00%
AMERICAN TOWER CORPORATIONUS03027XBA72
0.00%
EMBRAER NETHERLANDS FINANCE BVUS29082HAF91
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AG43
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ABBOTT LABORATORIESUS002824AY67
0.00%
EXELON GENERATION CO LLCUS30161MAG87
0.00%
ENERGY TRANSFER PARTNERS LPUS29273RBL24
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MASTERCARD INCUS57636QBC78
0.00%
GLOBAL PAYMENTS INCUS37940XAN21
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RBB78
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAF57
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BF29
0.00%
LEIDOS INCUS52532XAH89
0.00%
NOMURA HOLDINGS INCUS65535HCM97
0.00%
GENERAL MOTORS COUS37045VAL45
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397G982
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FNMA 30YRUS3140JAFC78
0.00%
WILLIS NORTH AMERICA INCUS970648AN13
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXT18
0.00%
ILLINOIS TOOL WORKS INCUS452308AR01
0.00%
ECOLAB INCUS278865BE90
0.00%
CSX CORPUS126408GS60
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ORACLE CORPORATIONUS68389XBG97
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ALLY FINANCIAL INCUS02005NBR08
0.00%
MERCK & CO INCUS58933YBX22
0.00%
CATERPILLAR INCUS149123BS95
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BJ68
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BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBN61
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DIAMONDBACK ENERGY INCUS25278XBB47
0.00%
HCA INCUS404119CB31
0.00%
CAMDEN PROPERTY TRUSTUS133131AZ59
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GILEAD SCIENCES INCUS375558BS17
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DOMINION ENERGY INCUS25746UCY38
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SIMON PROPERTY GROUP LPUS828807DK02
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AMERICAN WATER CAPITAL CORPUS03040WBF14
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FNMA 30YR UMBSUS3140K1C873
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FHLMC 15YR UMBSUS3133GFCG82
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GNMA2 30YRUS36179RF953
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LINCOLN NATIONAL CORPORATIONUS534187BJ76
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ZIMMER BIOMET HOLDINGS INCUS98956PAV40
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAT34
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FORD MOTOR CREDIT COMPANY LLCUS345397G230
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MICROSOFT CORPORATIONUS594918CA09
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LAZARD GROUP LLCUS52107QAK13
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SABRA HEALTH CARE LPUS78574MAA18
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STARBUCKS CORPORATIONUS855244AW96
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NUTRIEN LTDUS67077MBA53
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PRUDENTIAL FINANCIAL INCUS744320BA94
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CANADIAN PACIFIC RAILWAY COMPANYUS13645RAY09
0.00%
ABBVIE INCUS00287YDX40
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCS15
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INTERNATIONAL BANK FOR RECONSTRUCT MTNUS45906M3D11
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ORACLE CORPORATIONUS68389XCN30
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GNMA2 30YRUS36179QL581
0.00%
FNMA 30YRUS31418CV272
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JPMCC_19-COR4 A5US48128YAW12
0.00%
PCG_22-1 A3US693342AC13
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBZ28
0.00%
BARCLAYS PLCUS06738EBS37
0.00%
CNH INDUSTRIAL NV MTNUS12594KAB89
0.00%
FISERV INCUS337738BM99
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BF42
0.00%
VERIZON COMMUNICATIONS INCUS92343VDC54
0.00%
GENUINE PARTS COUS372460AF25
0.00%
SIXTH STREET LENDING PARTNERSUS829932AF99
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OMNICOM GROUP INCUS681919BB11
0.00%
FISERV INCUS337738BP21
0.00%
TARGET CORPORATIONUS87612EBR62
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBN48
0.00%
DUKE ENERGY CORPUS26441CBH79
0.00%
AON NORTH AMERICA INCUS036940AC86
0.00%
NATWEST GROUP PLCUS639057AX65
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DM83
0.00%
RYDER SYSTEM INC MTNUS78355HKY44
0.00%
SANTANDER HOLDINGS USA INCUS80282KBL98
0.00%
QUANTA SERVICES INC.US74762EAF97
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CK68
0.00%
AMPHENOL CORPORATIONUS032095AH42
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBJ88
0.00%
MERCK & CO INCUS806605AG68
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBR21
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KW66
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAA60
0.00%
AERCAP FUNDING DACUS00784MAA18
0.00%
MOODYS CORPORATIONUS615369AM79
0.00%
COREBRIDGE FINANCIAL INCUS21871XAS80
0.00%
PORT AUTH N Y & N JUS73358WEK62
0.00%
AMXCA_25-2 AUS02582JKP48
0.00%
BRISTOL-MYERS SQUIBB COUS110122DD77
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WELLS FARGO & COMPANYUS949746TB78
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AON NORTH AMERICA INCUS03740MAC47
0.00%
PACIFICORPUS695114DP08
0.00%
UNION PACIFIC CORPORATIONUS907818FB91
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ONEOK INCUS682680AY93
0.00%
JEFFERIES FINANCIAL GROUP INC MTNUS47233WMK26
0.00%
ONEOK INCUS682680AW38
0.00%
EXXON MOBIL CORPUS30231GAN25
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAN19
0.00%
LYB INTERNATIONAL FINANCE BVUS50247VAC37
0.00%
PHILIPPINES (REPUBLIC OF)USY6972HLP91
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PHILLIPS 66 CO (NC10.25)US718547BA95
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WEYERHAEUSER COMPANYUS962166BR41
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CANADIAN PACIFIC RAILWAY COMPANYUS13645RAF10
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SIMON PROPERTY GROUP LPUS828807DH72
0.00%
COMCAST CORPORATIONUS20030NCN93
0.00%
JOHNSON & JOHNSONUS478160AT19
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TNB79
0.00%
ELEVANCE HEALTH INCUS036752AH62
0.00%
3M CO MTNUS88579YBD22
0.00%
NORTHROP GRUMMAN CORPUS666807CL48
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNUS9612EVAA71
0.00%
ADOBE INCUS00724PAF62
0.00%
CANADA (GOVERNMENT OF)US135087Q560
0.00%
HALEON US CAPITAL LLCUS36264FAN15
0.00%
MERCK & CO INCUS58933YBB02
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CALIFORNIA STUS13063BBU52
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659BF75
0.00%
INTEL CORPORATIONUS458140BN94
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BJ41
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BY62
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ONEOK PARTNERS LPUS68268NAG88
0.00%
GLOBAL PAYMENTS INCUS37940XAQ51
0.00%
FIDELITY NATIONAL FINANCIAL INCUS31620RAJ41
0.00%
MPLX LPUS55336VCE83
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AT71
0.00%
CONTINENTAL RESOURCES INCUS212015AQ46
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RAZ55
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WEM91
0.00%
AFRICAN DEVELOPMENT BANKUS008281BF39
0.00%
EOG RESOURCES INCUS26875PAX96
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DB49
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MID-AMERICA APARTMENTS LPUS59523UAQ04
0.00%
FNMA 30YRUS3140J5ZY86
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FNMA 30YR UMBSUS3140QSPE59
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FNMA 30YR UMBSUS3140AE2Y49
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BOSTON PROPERTIES LPUS10112RBF01
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BOSTON PROPERTIES LPUS10112RBG83
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LOCKHEED MARTIN CORPORATIONUS539830CA58
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ORACLE CORPORATIONUS68389XCM56
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NATIONAL RURAL UTILITIES COOPERATIUS637432NP60
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BUNGE LIMITED FINANCE CORPUS120568BE94
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XYLEM INCUS98419MAM29
0.00%
SUNCOR ENERGY INCUS71644EAJ10
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ATHENE HOLDING LTDUS04686JAH41
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBK09
0.00%
VENTAS REALTY LPUS92277GAN79
0.00%
OWENS CORNINGUS690742AP69
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KEYCORP MTNUS49326EEG44
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DQ97
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS477921AA87
0.00%
DELL INTERNATIONAL LLCUS24703DBW02
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ASTRAZENECA FINANCE LLCUS04636NAG88
0.00%
THE CLOROX COMPANYUS189054AV17
0.00%
CHEVRON USA INCUS166756AS52
0.00%
T-MOBILE USA INCUS87264ADW27
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CR73
0.00%
S&P GLOBAL INCUS78409VBL71
0.00%
AON NORTH AMERICA INCUS036940AE43
0.00%
BARCLAYS PLCUS06738ECK91
0.00%
FNMA 15YR UMBSUS3140K42Q29
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FHLMC GOLD 30YR GIANTUS31335BC205
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BMARK_26-V23 A3US081943AC63
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TAOT_26-D A3US89240WAD48
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TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAB58
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GZ13
0.00%
ENBRIDGE INCUS29250NBY04
0.00%
UBS AG (LONDON BRANCH)US902674A263
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ECOLAB INCUS278865BP48
0.00%
PHILIPPINES (REPUBLIC OF)US718286CU95
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CX54
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ENSTAR GROUP LTDUS29359UAB52
0.00%
DOLLAR GENERAL CORPUS256677AG02
0.00%
ROYALTY PHARMA PLCUS78081BAM54
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAX81
0.00%
HCA INCUS404119DA49
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBZ58
0.00%
VERIZON COMMUNICATIONS INCUS92343VJL99
0.00%
WASTE CONNECTIONS INCUS94106BAA98
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAW29
0.00%
TRIMBLE INCUS896239AC42
0.00%
DIAMONDBACK ENERGY INCUS25278XAR08
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BURLINGTON NORTHERN SANTA FE LLCUS12189LBN01
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUS90931GAA76
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FLORIDA POWER & LIGHT COUS341081GL58
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BEST BUY CO INCUS08652BAB53
0.00%
PFIZER INCUS717081FA61
0.00%
ARTHUR J GALLAGHER & COUS04316JAK51
0.00%
KEYCORP MTNUS49326EEN94
0.00%
AMERICAN TOWER CORPORATIONUS03027XBG43
0.00%
EVERSOURCE ENERGYUS30040WAU27
0.00%
GNMA2 30YRUS36179UZT23
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FHLMC 30YR UMBS SUPERUS31427MSV45
0.00%
GNMA2 30YRUS3617A1GG32
0.00%
TARGA RESOURCES CORPUS87612GAK76
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HUMANA INCUS444859CB64
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VICI PROPERTIES LPUS925650AE39
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CROWN CASTLE INCUS22822VAL53
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OMEGA HEALTHCARE INVESTORS INCUS681936BL34
0.00%
MARRIOTT INTERNATIONAL INCUS571903CA95
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CHUBB INA HOLDINGS LLCUS171239AL07
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AF69
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CHEVRON USA INCUS166756BE57
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COMCAST CORPORATIONUS20030NAK72
0.00%
ONEOK INCUS682680CF86
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BK37
0.00%
APTIV SWISS HOLDINGS LTDUS00217GAC78
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COMCAST CORPORATIONUS20030NER89
0.00%
KRAFT HEINZ FOODS COUS50077LBJ44
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SIMON PROPERTY GROUP LPUS828807DL84
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TYCO ELECTRONICS GROUP SAUS902133BC02
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NORTHERN TRUST CORPORATIONUS665859AY02
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ROYAL CARIBBEAN CRUISES LTDUS780153BX93
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CHARTER COMMUNICATIONS OPERATING LUS161175CG74
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THE CLOROX COMPANYUS189054AZ21
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REINSURANCE GROUP OF AMERICA INCUS759351AP49
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WESTERN MIDSTREAM OPERATING LPUS958667AE72
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PRUDENTIAL FUNDING ASIA PLCUS744330AA93
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TARGET CORPORATIONUS87612EBJ47
0.00%
FHLMC 30YR UMBS SUPERUS3132DTG954
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GNMA2 30YRUS36179NX526
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FHLMC 30YR UMBS SUPERUS3132DSD250
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BMO_24-5C7 BUS09660WAY75
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SCE RECOVERY FUNDING LLCUS78433LAP13
0.00%
WELLTOWER OP LLCUS95040QAH74
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DELTA AIRLINES 2020-1 CLASS AA PASUS247361ZV38
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TJF30
0.00%
LOWES COMPANIES INCUS548661EF07
0.00%
CUMMINS INCUS231021AZ96
0.00%
MOSAIC COUS61945CAL72
0.00%
J M SMUCKER COUS832696AR95
0.00%
WASTE MANAGEMENT INCUS94106LBP31
0.00%
LOEWS CORPORATIONUS540424AT59
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BG68
0.00%
MERCK & CO INCUS58933YBQ70
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AN98
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TEXAS INSTRUMENTS INCUS882508BL77
0.00%
FIRSTENERGY CORPORATIONUS337932AM94
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FLORIDA POWER & LIGHT COUS341081FQ54
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DEVON ENERGY CORPORATIONUS25179MBF95
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TOYOTA MOTOR CREDIT CORP MTNUS89236TKL88
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PACIFIC GAS AND ELECTRIC COMPANYUS694308KU01
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PHILIP MORRIS INTERNATIONAL INCUS718172BD03
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UNITEDHEALTH GROUP INCUS91324PDY51
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AD68
0.00%
FISERV INCUS337738BE73
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PORT AUTH OF NEW YORK & NEW JERSEYUS73358WXQ22
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MIZUHO FINANCIAL GROUP INCUS60687YDJ55
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REYNOLDS AMERICAN INCUS761713BA36
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ONEOK PARTNERS LPUS68268NAD57
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AMERICAN HONDA FINANCE CORP (FXD) MTNUS02665WFT36
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CNH INDUSTRIAL CAPITAL LLCUS12592BAQ77
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MARATHON PETROLEUM CORPUS56585ABD37
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MICROSOFT CORPORATIONUS594918CS17
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UNILEVER CAPITAL CORPUS904764BT39
0.00%
AEGON LTDUS007924AJ23
0.00%
AMGEN INCUS031162DX56
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PROVIDENCE ST JOSEPH HEALTHUS743820AA01
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DELL INTERNATIONAL LLCUS24703TAK25
0.00%
VALERO ENERGY CORPORATIONUS91913YAE05
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BOSTON PROPERTIES LPUS10112RBE36
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THE CLOROX COMPANYUS189054AY55
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TORONTO-DOMINION BANK/THE MTNUS89115KAK60
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ERP OPERATING LPUS053484AB76
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CDW LLCUS12513GBD07
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THERMO FISHER SCIENTIFIC INCUS883556DF64
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GNMA2 30YRUS36179NM966
0.00%
FNMA 30YR UMBSUS3140QTW394
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BMO_24-5C7 ASUS09660WAX92
0.00%
EATON CAPITAL UNLIMITED COUS27806HAA95
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MARKEL GROUP INCUS570535AR54
0.00%
VULCAN MATERIALS COMPANYUS929160BD00
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RAYTHEON TECHNOLOGIES CORPORATIONUS913017CW70
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MASTERCARD INCUS57636QAJ31
0.00%
INTEL CORPORATIONUS458140AK64
0.00%
WEC ENERGY GROUP INCUS92939UAL08
0.00%
STEEL DYNAMICS INCUS858119BS89
0.00%
BASIN ELECTRIC POWER COOPERATIVE IUS070101AK64
0.00%
MSCI INCUS55354GAR11
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AP29
0.00%
PROCTER & GAMBLE COUS742718GM57
0.00%
CF INDUSTRIES INCUS12527GAD51
0.00%
KINDER MORGAN INCUS49456BAV36
0.00%
KINDER MORGAN INCUS49456BBE02
0.00%
FNMA 30YRUS3140J5G787
0.00%
BAT CAPITAL CORPUS054989AF54
0.00%
DELL INTERNATIONAL LLCUS24703TAM80
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LF25
0.00%
MYLAN INCUS628530BK28
0.00%
DOW CHEMICAL COUS260543BY86
0.00%
PFIZER INCUS717081EZ22
0.00%
CITIGROUP INCUS17327CAU71
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWE57
0.00%
BAXTER INTERNATIONAL INCUS071813BY49
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAG79
0.00%
DUKE ENERGY CORPUS26441CCJ27
0.00%
MARRIOTT INTERNATIONAL INCUS571903BZ55
0.00%
CDW LLCUS12513GBH11
0.00%
ICON INVESTMENTS SIX DAC 144AUS45115AAF12
0.00%
GILEAD SCIENCES INCUS375558CL54
0.00%
UNION PACIFIC CORPORATIONUS907818GH52
0.00%
KELLANOVAUS487836BU10
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GB45
0.00%
MUNICIPAL ELEC AUTH GAUS626207YS78
0.00%
CALIFORNIA STUS13063D3T36
0.00%
FNMA 30YRUS3138WGHR88
0.00%
FNMA 30YRUS3138WEAR04
0.00%
GNMA2 30YRUS36179TXW07
0.00%
FIDELITY NATIONAL FINANCIAL INCUS31620RAH84
0.00%
VODAFONE GROUP PLCUS92857WBU36
0.00%
EXELON CORPUS30161NBN03
0.00%
ICON INVESTMENTS SIX DACUS45115AAB08
0.00%
BROOKFIELD FINANCE INCUS11271LAK89
0.00%
ROPER TECHNOLOGIES INCUS776743AG17
0.00%
EXPAND ENERGY CORPUS845467AT68
0.00%
ROGERS COMMUNICATIONS INCUS775109AL51
0.00%
WASTE MANAGEMENT INCUS94106LBS79
0.00%
METLIFE INCUS59156RAE80
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017FZS54
0.00%
MCKESSON CORPUS581557BT10
0.00%
STATE STREET CORPUS857477BN25
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBF67
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CR31
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CB88
0.00%
ENERGY TRANSFER LPUS29273VBF67
0.00%
AFRICAN DEVELOPMENT BANK MTNUS008281BL07
0.00%
MONDELEZ INTERNATIONAL INCUS609207AW50
0.00%
PRUDENTIAL FINANCIAL INCUS744320BJ04
0.00%
AMDOCS LTDUS02342TAE91
0.00%
NOVARTIS CAPITAL CORPUS66989HAX61
0.00%
AUTODESK INCUS052769AG12
0.00%
VYLOR INC 144AUS92892RAD08
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGUS072024NV09
0.00%
FNMA 30YRUS3140J8GN71
0.00%
FNMA 30YR UMBS SUPERUS3140X9WP61
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FHLMC 30YR UMBSUS3142GRTC41
0.00%
AIRBNB INCUS009066AC57
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWL90
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDM99
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PUBLIC SERVICE ENTERPRISE GROUP INUS744573AU04
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LYB INTERNATIONAL FINANCE III LLCUS50249AAG85
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DEVON ENERGY CORPUS25179MAN39
0.00%
CVS HEALTH CORPUS126650EE63
0.00%
TARGA RESOURCES CORPUS87612GAP63
0.00%
XCEL ENERGY INCUS98388MAD92
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NR27
0.00%
PACKAGING CORP OF AMERICAUS695156AU37
0.00%
COCA-COLA COUS191216DQ04
0.00%
UNIVERSAL HEALTH SERVICES INCUS913903AW04
0.00%
GLP CAPITAL LPUS361841AP42
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CU37
0.00%
JBS NVUS472140AK81
0.00%
EL PASO CORPORATION MTNUS28368EAD85
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BY83
0.00%
T-MOBILE USA INCUS87264ADS15
0.00%
GEORGIA POWER COMPANYUS373334LB51
0.00%
DELL INTERNATIONAL LLCUS24703DBV29
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAQ39
0.00%
ALLY FINANCIAL INCUS02005NBZ24
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TKU87
0.00%
JOHNSON & JOHNSONUS478160CM48
0.00%
BANCO SANTANDER SAUS05971KBA60
0.00%
ELI LILLY AND COMPANYUS532457CH90
0.00%
AUTOZONE INCUS053332BB79
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAH79
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAY84
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GW81
0.00%
ONTARIO (PROVINCE OF)US68323AFJ88
0.00%
HESS CORPORATIONUS023551AF16
0.00%
UNION PACIFIC CORPORATIONUS907818EM65
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BERKSHIRE HATHAWAY FINANCE CORPUS084664BV29
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBE92
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CA50
0.00%
DOLLAR GENERAL CORPUS256677AL96
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDC10
0.00%
BLUE OWL CREDIT INCOME CORPUS69120VAZ40
0.00%
ASTRAZENECA PLCUS046353AU26
0.00%
WESTPAC BANKING CORPUS961214EL30
0.00%
VERIZON COMMUNICATIONS INCUS92343VCM46
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BJ44
0.00%
OKLAHOMA DEV FIN AUTH REVUS6789084D38
0.00%
FNMA 30YR UMBS SUPERUS3140XPHL62
0.00%
VZMT_25-7 A1AUS92348KEN90
0.00%
TARGA RESOURCES CORPUS87612GAC50
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCUS03512TAE10
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAS96
0.00%
INTERSTATE POWER AND LIGHT COUS461070AP91
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAW37
0.00%
INDONESIA (REPUBLIC OF)US455780CN45
0.00%
TAKEDA US FINANCING INCUS87406BAB80
0.00%
FIRSTENERGY CORPORATIONUS337932AJ65
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBL20
0.00%
KROGER COUS501044EZ00
0.00%
HOME DEPOT INCUS437076DK55
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBY83
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AU94
0.00%
TARGA RESOURCES CORPUS87612GAB77
0.00%
CONSTELLATION BRANDS INCUS21036PAY43
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DH21
0.00%
GENERAL MOTORS COUS37045VAY65
0.00%
NETFLIX INCUS64110LBB18
0.00%
KROGER COUS501044EY35
0.00%
HUMANA INCUS444859BK72
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KK29
0.00%
WILLIAMS COMPANIES INCUS969457CR92
0.00%
CAMPBELLS COUS134429BN85
0.00%
EMERSON ELECTRIC COUS291011BL71
0.00%
ONEOK INCUS682680DC47
0.00%
INGERSOLL RAND INCUS45687VAF31
0.00%
THE CLOROX COMPANYUS189054AX72
0.00%
THE WALT DISNEY COMPANYUS254687ER32
0.00%
MARTIN MARIETTA MATERIALS INCUS573284AX46
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAP99
0.00%
NATWEST GROUP PLCUS639057AY49
0.00%
FNMA 30YRUS31410LPE64
0.00%
FNMA 30YRUS31410LQ213
0.00%
FHLMC 30YR UMBS SUPERUS3132DUAF49
0.00%
FNMA 30YR UMBS SUPERUS3140XPHG77
0.00%
3M COUS88579YBN04
0.00%
BANK OF NOVA SCOTIAUS0641594B99
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KU40
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BR92
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FS71
0.00%
ALLY FINANCIAL INCUS02005NBV10
0.00%
TOTALENERGIES CAPITAL SAUS89157XAE13
0.00%
HONDA MOTOR CO LTDUS438127AC63
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BU93
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KZ97
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AW69
0.00%
INTEL CORPORATIONUS458140CC21
0.00%
PACIFICORPUS695114DQ80
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BF51
0.00%
MERCK & CO INCUS58933YBA29
0.00%
CSX CORPUS126408HK26
0.00%
APPLE INCUS037833AT77
0.00%
CONOCOPHILLIPS COUS20826FBK12
0.00%
DEERE & COUS244199BJ37
0.00%
ARES CAPITAL CORPORATIONUS04010LBG77
0.00%
FREEPORT-MCMORAN INCUS35671DBJ37
0.00%
GLOBAL PAYMENTS INCUS37940XAR35
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GF42
0.00%
WILLIAMS COMPANIES INCUS969457CP37
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGUS072024PY20
0.00%
FNMA 30YRUS31418C3D48
0.00%
FNMA 30YR UMBS SUPERUS3140W3A580
0.00%
FHLMC 30YR UMBSUS3142GRF960
0.00%
GNMA2 30YRUS36179TAJ43
0.00%
FNMA 30YR UMBS SUPERUS3140W3JF76
0.00%
DEUTSCHE BANK AG (FXD-FRN)US25160PAU12
0.00%
QUALCOMM INCORPORATEDUS747525BS17
0.00%
NEXEN INCUS65334HAA05
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOUS86765BAP40
0.00%
VALERO ENERGY PARTNERS LPUS91914JAB89
0.00%
ENBRIDGE INCUS29250NCK90
0.00%
BOOKING HOLDINGS INCUS741503BC97
0.00%
UNITED PARCEL SERVICE INCUS911312BN52
0.00%
KENVUE INCUS49177JAM45
0.00%
CENCORA INCUS03073EBE41
0.00%
ENBRIDGE INCUS29250NCJ28
0.00%
ABBVIE INCUS00287YEJ47
0.00%
NETFLIX INCUS64110LBA35
0.00%
BURLINGTON NORTHERN SANTA FE CORPOUS12189TAZ75
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HS51
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EUU18
0.00%
ENABLE MIDSTREAM PARTNERS LPUS292480AM22
0.00%
FREEPORT-MCMORAN INCUS35671DCH61
0.00%
MCDONALDS CORPORATION MTNUS58013MGC29
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAE18
0.00%
FERGUSON ENTERPRISES INCUS31488VAB36
0.00%
FHLMC 30YR UMBS SUPERUS3132DUAW71
0.00%
FNMA 30YR UMBSUS31418DNH16
0.00%
BBCMS_22-C15 A5US05552FBA49
0.00%
HEALTHPEAK OP LLCUS42250PAE34
0.00%
LOEWS CORPORATIONUS540424AR93
0.00%
REPUBLIC SERVICES INCUS760759AS91
0.00%
NEWMONT CORPORATIONUS651639AZ99
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCM45
0.00%
BANCO SANTANDER SAUS05964HBJ32
0.00%
BANCO SANTANDER SAUS05971KAV17
0.00%
HESS CORPUS42809HAH03
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS63253QAL86
0.00%
JBS USA HOLDING LUX SARLUS47214BAC28
0.00%
ACE CAPITAL TRUST IIUS00440FAA21
0.00%
RYDER SYSTEM INC MTNUS78355HKW87
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDT45
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AU38
0.00%
FEDEX CORPUS31428XDW39
0.00%
VERIZON COMMUNICATIONS INCUS92343VFV18
0.00%
INDONESIA (REPUBLIC OF)US455780DS23
0.00%
REGIONS FINANCIAL CORPUS7591EPAU41
0.00%
WESTPAC BANKING CORPUS961214FP35
0.00%
STANLEY BLACK & DECKER INCUS854502AT83
0.00%
JABIL INCUS466313AH63
0.00%
REALTY INCOME CORPORATIONUS756109CG72
0.00%
SOUTHWEST AIRLINES COUS844741BM99
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAY62
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFU09
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AX91
0.00%
AON CORPUS03740LAG77
0.00%
ARCELORMITTAL SAUS03938LAP94
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCE35
0.00%
REPUBLIC SERVICES INCUS760759BB57
0.00%
FNMA 30YRUS3138WKUB91
0.00%
JOHNSON & JOHNSONUS478160CR35
0.00%
RADIAN GROUP INCUS750236AY71
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDE68
0.00%
RYDER SYSTEM INC MTNUS78355HKV05
0.00%
CROWN CASTLE INCUS22822VAN10
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCUS874054AM15
0.00%
BANCO SANTANDER SAUS05971KAX72
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BP37
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2D99
0.00%
3M COUS88579YBK64
0.00%
MCDONALDS CORPORATION MTNUS58013MFU36
0.00%
NISOURCE INCUS65473PAQ81
0.00%
LLOYDS BANKING GROUP PLCUS53944YAU73
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FV01
0.00%
DUKE ENERGY CORPUS26441CCE30
0.00%
FLORIDA POWER & LIGHT COUS341081GE16
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAW29
0.00%
RENAISSANCERE HOLDINGS LTDUS75968NAD30
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBG41
0.00%
AON CORPUS037389AU72
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAD94
0.00%
SALESFORCE INCUS79466LAM63
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LB11
0.00%
WESTPAC BANKING CORPUS961214GC13
0.00%
BANK OF NOVA SCOTIA MTNUS06418GBK22
0.00%
VERIZON COMMUNICATIONS INCUS92343VBE39
0.00%
PEPSICO INCUS713448GL64
0.00%
CSX CORPUS126408HV80
0.00%
ELEVANCE HEALTH INCUS036752AW30
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBJ45
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FH17
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAJ64
0.00%
PERU (REPUBLIC OF)US715638DS81
0.00%
SANTANDER HOLDINGS USA INCUS80282KBG04
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERUS3140XTDJ74
0.00%
FHLMC 30YR UMBS SUPERUS3132DTPM61
0.00%
FNMA 30YR UMBS SUPERUS3140XNAR57
0.00%
FGOLD 30YR GIANTUS3128MJ3K43
0.00%
FNMA 15YRUS3138WJRQ35
0.00%
FHLMC 30YR UMBS SUPERUS3132DV6E02
0.00%
FNMA 30YRUS3140J7R236
0.00%
TORONTO-DOMINION BANK/THE MTNUS89114TZQ83
0.00%
AEP TEXAS INCUS00108WAT71
0.00%
TRANSCANADA PIPELINES LTDUS893526DJ90
0.00%
CONOCOPHILLIPS COUS20826FBC95
0.00%
ELEVANCE HEALTH INCUS036752AK91
0.00%
AMEREN CORPORATIONUS023608AJ15
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CG75
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAA28
0.00%
NVENT FINANCE SARLUS67078AAD54
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCU60
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBU05
0.00%
NEXEN INCUS65334HAG74
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBC38
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DC52
0.00%
MARRIOTT INTERNATIONAL INCUS571903BW25
0.00%
KEURIG DR PEPPER INCUS49271VBB53
0.00%
SOUTHERN COMPANY (THE)US842587DQ78
0.00%
NOVARTIS CAPITAL CORPUS66989HAZ10
0.00%
TRAVELERS COMPANIES INCUS89417EAV11
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNUS89236TNR22
0.00%
FHLMC 30YR UMBSUS3133KR4Y76
0.00%
GNMA2 30YRUS36179VQV52
0.00%
FNMA 30YRUS3138WKQY41
0.00%
TARGA RESOURCES CORPUS87612GAS03
0.00%
VERIZON COMMUNICATIONS INCUS92343VBG86
0.00%
ISRAEL (STATE OF)US46513JB593
0.00%
ENERGY TRANSFER PARTNERS LPUS29273RBF55
0.00%
DEVON FINANCING CO LLCUS25179SAD27
0.00%
CME GROUP INCUS12572QAF28
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAD54
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FT54
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBR33
0.00%
DOLLAR TREE INCUS256746AJ71
0.00%
PEPSICO INCUS713448GJ19
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397J382
0.00%
VULCAN MATERIALS COMPANYUS929160BC27
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYE30
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAUS00774MAE57
0.00%
HESS CORPUS023551AJ38
0.00%
THE TJX COMPANIES INCUS872540AT63
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167FB48
0.00%
GLOBAL PAYMENTS INCUS37940XAX03
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UBB89
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BS37
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L9KW43
0.00%
HART_25-B A3US44935XAD75
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KY61
0.00%
THE WILLIAMS COMPANIES INCUS969457BV14
0.00%
MOTOROLA SOLUTIONS INCUS620076BW88
0.00%
TD SYNNEX CORPUS87162WAH34
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AU46
0.00%
CHEVRON USA INCUS166756BH88
0.00%
KAISER FOUNDATION HOSPITALSUS48305QAE35
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAS07
0.00%
MPLX LPUS55336VCB45
0.00%
RTX CORPUS75513ECU38
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EUY30
0.00%
GNMA2 30YRUS36179XBV73
0.00%
FHLMC 30YR UMBSUS3133BRKQ65
0.00%
FHLMC 30YR UMBS SUPERUS3132DQKU93
0.00%
FNMA 30YRUS3138YBTZ61
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AU32
0.00%
VODAFONE GROUP PLC MTNUS92857WCD02
0.00%
CADENCE DESIGN SYSTEMS INCUS127387AP39
0.00%
STATE STREET CORPUS857477CA94
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDD85
0.00%
ENERGY TRANSFER LPUS29273VBD10
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBJ88
0.00%
HOME DEPOT INCUS437076CH36
0.00%
PROLOGIS LPUS74340XCV10
0.00%
VERISK ANALYTICS INCUS92345YAH99
0.00%
ENBRIDGE INC NC9.75US29250NCF06
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDQ06
0.00%
UNION PACIFIC CORPORATIONUS907818FT00
0.00%
DICKS SPORTING GOODS INCUS253393AG77
0.00%
APOLLO DEBT SOLUTIONS BDCUS03770DAB91
0.00%
OMEGA HEALTHCARE INVESTORS INCUS681936BK50
0.00%
BOEING COUS097023CJ22
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAU88
0.00%
THE PROGRESSIVE CORPORATIONUS743315AW31
0.00%
PAYPAL HOLDINGS INCUS70450YAV56
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PAZ53
0.00%
LLOYDS BANKING GROUP PLCUS539439AX74
0.00%
BERKSHIRE HATHAWAY ENERGY COUS59562VBD82
0.00%
ECOLAB INCUS278865BN99
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAX76
0.00%
VENTAS REALTY LPUS92277GAU13
0.00%
FNMA 30YR UMBS SUPERUS3140XHZ349
0.00%
FHLMC 30YR UMBS SUPERUS3132DP2E73
0.00%
INTEL CORPORATIONUS458140BW93
0.00%
CENOVUS ENERGY INCUS15135UAP49
0.00%
ALPHABET INCUS02079KCL98
0.00%
PROLOGIS LPUS74340XCR08
0.00%
SMITH & NEPHEW PLCUS83192PAD06
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158AZ91
0.00%
CF INDUSTRIES INCUS12527GAL77
0.00%
MPLX LPUS55336VCG32
0.00%
PACIFICORPUS695114DB12
0.00%
GEORGIA POWER COMPANYUS373334KL43
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFG60
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BX92
0.00%
UNUM GROUPUS91529YAJ55
0.00%
MOTOROLA SOLUTIONS INCUS620076CC16
0.00%
ARCHER DANIELS MIDLAND COUS039482AD67
0.00%
ADVANCED MICRO DEVICES INCUS007903BF39
0.00%
SIMON PROPERTY GROUP LPUS828807DM67
0.00%
PACIFICORPUS695114DN59
0.00%
AMERICAN EXPRESS COMPANYUS025816CX59
0.00%
PROCTER & GAMBLE COUS742718GG89
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DN66
0.00%
WALMART INCUS931142CM31
0.00%
PECO ENERGY COUS693304BK26
0.00%
SONOCO PRODUCTS COMPANYUS835495AL63
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDD92
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397J200
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAQ72
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBH79
0.00%
MARRIOTT INTERNATIONAL INCUS571903BS13
0.00%
NBCUNIVERSAL MEDIA LLCUS63946BAJ98
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LJ85
0.00%
TAOT_25-C A3US89238VAD01
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCJ23
0.00%
FIFTH THIRD BANCORPUS316773DN70
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CZ03
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCV08
0.00%
HUMANA INCUS444859BR26
0.00%
NSTAR ELECTRIC COUS67021CAW73
0.00%
ENTERGY LOUISIANA LLCUS29364WBA53
0.00%
APPLOVIN CORPUS03831WAE84
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBW60
0.00%
EVERSOURCE ENERGYUS30040WAZ14
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AP88
0.00%
LAZARD GROUP LLCUS52107QAJ40
0.00%
KENTUCKY UTILITIES COUS491674BG15
0.00%
EVEREST REINSURANCE HOLDINGS INCUS299808AH86
0.00%
MCDONALDS CORPORATION MTNUS58013MFM10
0.00%
COCA-COLA COUS191216DY38
0.00%
KINDER MORGAN INCUS49456BAW19
0.00%
FORTINET INCUS34959EAB56
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBS26
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFA90
0.00%
FNMA 30YR UMBS SUPERUS3140X9BK04
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165ET34
0.00%
ENERGY TRANSFER LPUS29273VBJ89
0.00%
APPLE INCUS037833EL06
0.00%
KIMBERLY-CLARK CORPORATION 144AUS494368CH42
0.00%
NXP BVUS62947QBC15
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CT95
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAA16
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBD93
0.00%
COREBRIDGE FINANCIAL INCUS21871XAR08
0.00%
SHELL FINANCE US INCUS822905AN55
0.00%
STATE STREET CORPUS857477DF72
0.00%
AVERY DENNISON CORPORATIONUS053611AJ82
0.00%
BLOCK FINANCIAL LLCUS093662AH70
0.00%
COMMONWEALTH EDISON COMPANYUS202795KB55
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KT38
0.00%
M&T BANK CORPORATIONUS55261FAY07
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAY65
0.00%
WESTPAC BANKING CORP MTNUS961214FG36
0.00%
REVVITY INCUS714046AM14
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172AM11
0.00%
UNITEDHEALTH GROUP INCUS91324PBU57
0.00%
WEYERHAEUSER COMPANYUS962166BX19
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAW07
0.00%
HESS CORPORATIONUS023551AM66
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BT10
0.00%
SAN FRANCISCO CALIF CITY & CNTYUS79768HLP19
0.00%
MUNICIPAL ELEC AUTH GAUS626207YM09
0.00%
OKLAHOMA DEV FIN AUTH REVUS6789084B71
0.00%
FHLMC 30YR UMBS SUPERUS3132DSTX08
0.00%
GMCAR_25-4 A3US36273EAD58
0.00%
CHILE (REPUBLIC OF)US168863DW59
0.00%
MARRIOTT INTERNATIONAL INCUS571903BR30
0.00%
MASTERCARD INCUS57636QAL86
0.00%
LYONDELLBASELL INDUSTRIES NVUS552081AM30
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAS16
0.00%
NOMURA HOLDINGS INCUS65535HBB42
0.00%
STRYKER CORPORATIONUS863667BE08
0.00%
APPLE INCUS037833EA41
0.00%
UNITED PARCEL SERVICE INCUS911312BY18
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCB71
0.00%
NETFLIX INCUS64110LAZ94
0.00%
MARATHON PETROLEUM CORPUS56585ABL52
0.00%
UNIVERSAL HEALTH SERVICES INCUS913903BB57
0.00%
PROLOGIS LPUS74340XCJ81
0.00%
PROLOGIS LPUS74340XBR17
0.00%
SEMPRAUS816851AP42
0.00%
NETAPP INCUS64110DAK00
0.00%
PRUDENTIAL FINANCIAL INCUS744320AY89
0.00%
GILEAD SCIENCES INCUS375558CJ09
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GL27
0.00%
BANK OF NOVA SCOTIAUS06418GAD97
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KG17
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BH03
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAS65
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CK32
0.00%
KEYBANK NATIONAL ASSOCIATIONUS49327V2C76
0.00%
FNMA 15YRUS3138ERLD04
0.00%
FNMA 30YR UMBSUS3140QRKD49
0.00%
FNMA 30YR UMBSUS3140AMH386
0.00%
BBCMS_21-C11 A5US05493MAF14
0.00%
BMARK_26-V23 AMUS081943AE20
0.00%
FHMS_K514 A2US3137HBLV40
0.00%
PROGRESS ENERGY INCUS743263AE50
0.00%
INTEL CORPORATIONUS458140AT73
0.00%
EQUIFAX INCUS294429AS42
0.00%
BOEING COUS097023CK94
0.00%
UNILEVER CAPITAL CORPUS904764BK20
0.00%
ESSEX PORTFOLIO LPUS29717PAT49
0.00%
CITIZENS FINANCIAL GROUP INCUS174610BJ37
0.00%
THE CIGNA GROUPUS125523CJ75
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEA45
0.00%
FRANKLIN TEMPLETON INCUS354613AN11
0.00%
DOMINION ENERGY INCUS25746UDY29
0.00%
INDONESIA (REPUBLIC OF)US455780CU87
0.00%
MARTIN MARIETTA MATERIALS INCUS573284AV89
0.00%
AMERICA MOVIL SAB DE CVUS02364WAP05
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAX20
0.00%
MASCO CORPUS574599BS40
0.00%
ASIAN DEVELOPMENT BANKUS045167AZ60
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAV35
0.00%
ABBOTT LABORATORIESUS002824BN93
0.00%
DEVON ENERGY CORPORATION 144AUS25179MBN20
0.00%
ELI LILLY AND COMPANYUS532457BJ65
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432PA73
0.00%
AMGEN INCUS031162DV90
0.00%
ENTERGY LOUISIANA LLCUS29364WBB37
0.00%
CARLISLE COMPANIES INCORPORATEDUS142339AH37
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DC34
0.00%
CBOE GLOBAL MARKETS INCUS12503MAC29
0.00%
WELLS FARGO BANK NAUS94980VAG32
0.00%
LOWES COMPANIES INCUS548661EE32
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FD03
0.00%
GILEAD SCIENCES INCUS375558CM38
0.00%
PHILIPPINES (REPUBLIC OF)US718286CV78
0.00%
NEW YORK N YUS64966SHN99
0.00%
GNMA II 30YRUS36179XBU90
0.00%
BMARK_18-B1 A5US08162PAX96
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS87031CAL72
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WEB37
0.00%
SUN COMMUNITIES OPERATING LPUS866677AE75
0.00%
CSX CORPUS126408HW63
0.00%
BROWN & BROWN INCUS115236AF88
0.00%
ONEOK INCUS682680BE21
0.00%
3M CO MTNUS88579YBC49
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAR60
0.00%
TORONTO-DOMINION BANK/THEUS89116CQJ98
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAU52
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BN18
0.00%
UNITEDHEALTH GROUP INCUS91324PDF62
0.00%
KINDER MORGAN INCUS49456BAR24
0.00%
ONEOK PARTNERS LPUS68268NAC74
0.00%
GLP CAPITAL LPUS361841AR08
0.00%
THE WILLIAMS COMPANIES INCUS969457CA67
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BA69
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLZ65
0.00%
MCKESSON CORPUS581557BY05
0.00%
ORACLE CORPORATIONUS68389XAW56
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AX90
0.00%
REALTY INCOME CORPORATIONUS756109AT12
0.00%
DUKE ENERGY CORPUS26441CCA18
0.00%
COMCAST CORPORATIONUS20030NCG43
0.00%
FNMA 15YR UMBS SUPERUS3140XJKB83
0.00%
GNMA2 30YRUS3618N5MP14
0.00%
WFCM_26-5C9 B
0.00%
WOART_25-C A3US981936AC14
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAK34
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAUS00774MAR60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JG95
0.00%
AXIS SPECIALTY FINANCE PLCUS05464HAC43
0.00%
STRYKER CORPORATIONUS863667BF72
0.00%
FISERV INCUS337738BL17
0.00%
BAXTER INTERNATIONAL INCUS071813CS61
0.00%
LAM RESEARCH CORPORATIONUS512807AT55
0.00%
NEXTERA ENERGY CAPITAL (FXD)US65339KDG22
0.00%
CARDINAL HEALTH INCUS14149YBV92
0.00%
SKYWORKS SOLUTIONS INCUS83088MAQ50
0.00%
MASTERCARD INCUS57636QAS30
0.00%
AMERICAN TOWER CORPORATIONUS03027XBJ81
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LA38
0.00%
DOC DR LLCUS71951QAC69
0.00%
DELL INTERNATIONAL LLCUS24703DBP50
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DT37
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAN98
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BA32
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EC97
0.00%
HUBBELL INCORPORATEDUS443510AN24
0.00%
FNMA 30YR UMBS SUPERUS3140XMEY89
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAJ97
0.00%
CNO FINANCIAL GROUP INCUS12621EAL74
0.00%
EIDP INC 144AUS26853BAB45
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCC78
0.00%
COMCAST CORPORATIONUS20030NCK54
0.00%
MONDELEZ INTERNATIONAL INCUS609207AY17
0.00%
AMGEN INCUS031162BK53
0.00%
ELEVANCE HEALTH INCUS036752BH53
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KV83
0.00%
BOSTON PROPERTIES LPUS10112RBC79
0.00%
PHILLIPS 66 COUS718547AK86
0.00%
WELLS FARGO & COMPANYUS949746NL15
0.00%
JBS USA LUX SAUS46590XAQ97
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBA70
0.00%
NORTHWELL HEALTHCARE INCUS667274AC84
0.00%
ECOLAB INCUS278865BD18
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CL69
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EN63
0.00%
SEMPRAUS816851BP33
0.00%
GENERAL ELECTRIC CO MTNUS36962G3P70
0.00%
SIMON PROPERTY GROUP LPUS828807EA11
0.00%
AMGEN INCUS031162AW01
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAK08
0.00%
PEPSICO INCUS713448DP06
0.00%
KIRBY CORPORATIONUS497266AC03
0.00%
EASTMAN CHEMICAL COUS277432AP52
0.00%
BAT CAPITAL CORPUS05526DBX21
0.00%
MISSOURI ST HEALTH & EDL FACSUS60636APP20
0.00%
GNMA2 30YRUS36179VQR41
0.00%
CCCIT_07-A3 A3US17305EDT91
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BG98
0.00%
AMEREN ILLINOIS COMPANYUS02361DBC39
0.00%
CATERPILLAR INCUS149123CF65
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAA45
0.00%
TRANSCANADA PIPELINES LTDUS89352HAZ29
0.00%
AMPHENOL CORPORATIONUS032095AL53
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172AW92
0.00%
GENERAL MOTORS COUS37045VAQ32
0.00%
HUNTINGTON INGALLS INDUSTRIES INCUS446413AZ96
0.00%
CATERPILLAR INCUS149123CG49
0.00%
CNOOC FINANCE (2013) LTDUS12625GAD60
0.00%
ROGERS COMMUNICATIONS INCUS775109BB60
0.00%
PERU (REPUBLIC OF)US715638DW93
0.00%
AGILENT TECHNOLOGIES INCUS00846UAL52
0.00%
CARRIER GLOBAL CORPUS14448CBC73
0.00%
S&P GLOBAL INCUS78409VBQ68
0.00%
AMGEN INCUS031162BA71
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBU99
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513EAC57
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAN10
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAB80
0.00%
ELEVANCE HEALTH INCUS036752BB83
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AR09
0.00%
KOREA DEVELOPMENT BANKUS500630DH88
0.00%
WEYERHAEUSER COMPANYUS962166AW45
0.00%
PROLOGIS LPUS74340XBT72
0.00%
CVS HEALTH CORPUS126650CD09
0.00%
FNMA 30YRUS3140Q7XJ15
0.00%
DOW CHEMICAL COUS260543DP51
0.00%
ENERGY TRANSFER PARTNERS LPUS29273RAJ86
0.00%
GLOBE LIFE INCUS37959EAA01
0.00%
NATWEST GROUP PLCUS639057AW82
0.00%
CENTERPOINT ENERGY INCUS15189TAX54
0.00%
MOSAIC COUS61945CAM55
0.00%
S&P GLOBAL INCUS78409VAS34
0.00%
MARRIOTT INTERNATIONAL INCUS571903BN26
0.00%
GLP CAPITAL LPUS361841AQ25
0.00%
FLORIDA POWER & LIGHT COUS341081GM32
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FA70
0.00%
SANTANDER HOLDINGS USA INCUS80282KBJ43
0.00%
TRUIST FINANCIAL CORP MTNUS89788MAZ59
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABZ49
0.00%
OWENS CORNINGUS690742AG60
0.00%
AETNA INCUS00817YAG35
0.00%
ONEOK INCUS682680BB81
0.00%
HEALTHPEAK OP LLCUS42250PAD50
0.00%
KINDER MORGAN INCUS49456BAJ08
0.00%
AT&T INCUS00206RDK59
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDIUS83007CAH51
0.00%
FNMA 30YR UMBS SUPERUS3140XDFV33
0.00%
FNMA 15YRUS3140J5DM86
0.00%
FNMA 30YR UMBS SUPERUS3140XREJ00
0.00%
FNMA 30YR UMBS SUPERUS3140XQT806
0.00%
GNMA 30YR PLATINUMUS3622AADT85
0.00%
BBCMS_22-C18 A5US054975AE77
0.00%
BANK_25-BNK49 A5US05494FBT49
0.00%
OMEGA HEALTHCARE INVESTORS INCUS681936BM17
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAH68
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFK72
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FG34
0.00%
SUNCOR ENERGY INCUS867224AB33
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172CP24
0.00%
MCDONALDS CORPORATION MTNUS58013MFW91
0.00%
NEWMONT CORPORATIONUS651639AV85
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAP67
0.00%
CHEVRON USA INCUS166756BF23
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BA54
0.00%
THE CIGNA GROUPUS125523AZ36
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGX39
0.00%
AMCOR GROUP FINANCE PLCUS02344BAA44
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YCR80
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JH19
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAW79
0.00%
EDISON INTERNATIONALUS281020AY36
0.00%
RIO TINTO FINANCE (USA) LTDUS767201AT32
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JL80
0.00%
GNMA2 30YRUS36179RVA49
0.00%
FGOLD 15YRUS31307NT617
0.00%
ZOETIS INCUS98978VAX10
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XCS36
0.00%
GLOBAL PAYMENTS INCUS891906AF67
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAT77
0.00%
WELLTOWER OP LLCUS95040QAM69
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAQ68
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EXZ77
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBH66
0.00%
EBAY INCUS278642AY97
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DB50
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BA29
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YCM93
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAH49
0.00%
WASTE CONNECTIONS INCUS94106BAG68
0.00%
GATX CORPORATIONUS361448BS11
0.00%
CONSUMERS ENERGY COMPANYUS210518DY98
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMT96
0.00%
XYLEM INCUS98419MAN02
0.00%
ATMOS ENERGY CORPORATIONUS049560AZ81
0.00%
TARGA RESOURCES CORPUS87612KAC62
0.00%
APPLE INCUS037833EU05
0.00%
CONOCOPHILLIPS COUS20826FAC05
0.00%
ENERGY TRANSFER LPUS29273VBE92
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAV53
0.00%
BOEING COUS097023CP81
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEJ53
0.00%
UNIVERSITY CALIF REGTS MED CTRUS913366DF44
0.00%
NEW YORK CITY MUNICIPAL WATER FINAUS64972FY341
0.00%
FNMA 30YRUS3140Q7RH23
0.00%
FNMA 30YRUS3140Q7X284
0.00%
GNMA2 30YRUS36179RNX34
0.00%
APOLLO DEBT SOLUTIONS BDCUS03770DAF06
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DS58
0.00%
VERIZON COMMUNICATIONS INCUS92343VDS07
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAS85
0.00%
KAISER FOUNDATION HOSPITALSUS48305QAB95
0.00%
COMCAST CORPORATIONUS20030NAM39
0.00%
SOUTHERN CALIFORNIA EDISON COUS842400FZ13
0.00%
OWENS CORNINGUS690742AJ00
0.00%
MARTIN MARIETTA MATERIALS INCUS573284AU07
0.00%
ENTERGY CORPORATIONUS29364GAN34
0.00%
NISOURCE INCUS65473QBC69
0.00%
DIAMONDBACK ENERGY INCUS25278XAW92
0.00%
TEXAS INSTRUMENTS INCUS882508CM42
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CM96
0.00%
TARGET CORPORATIONUS87612EBS46
0.00%
TEXAS INSTRUMENTS INCUS882508CB86
0.00%
MOSAIC COUS61945CAN39
0.00%
PROLOGIS LPUS74340XCH26
0.00%
STATE STREET CORPUS857477BY89
0.00%
GNMA2 30YRUS36179UKZ48
0.00%
FNMA 30YRUS31416BK727
0.00%
FNMA 30YRUS3140Q7XS14
0.00%
MBALT_25-A A4US58768YAE59
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBG42
0.00%
THE WALT DISNEY COMPANYUS254687ET97
0.00%
BANK OF AMERICA CORPUS06051GFG91
0.00%
ENBRIDGE ENERGY PARTNERS LPUS29250RAT32
0.00%
THE WALT DISNEY COMPANYUS254687DV52
0.00%
BROWN & BROWN INCUS115236AB74
0.00%
FIFTH THIRD BANCORPUS316773DP29
0.00%
OESTERREICHISCHE KONTROLLBANK AGUS676167CN72
0.00%
MOBILITY GLOBAL INC 144AUS60744MAA45
0.00%
CSX CORPUS126408GW72
0.00%
AMERICAN TOWER CORPORATIONUS03027XAU46
0.00%
HOME DEPOT INCUS437076BP60
0.00%
MONDELEZ INTERNATIONAL INCUS609207BC87
0.00%
KLA CORPUS482480AN02
0.00%
KKR & CO INCUS48251WAB00
0.00%
DTE ELECTRIC COMPANYUS23338VAS51
0.00%
EDISON INTERNATIONALUS281020AW79
0.00%
ENBRIDGE INCUS29250NCN30
0.00%
COLUMBIA PIPELINE GROUP INCUS198280AH20
0.00%
NATIONAL BANK OF CANADA MTNUS63307A3Q68
0.00%
STATE STREET CORPUS857477CX97
0.00%
GNMA2 30YRUS36197EFP60
0.00%
APPLIED MATERIALS INCUS038222AT25
0.00%
BROADCOM INCUS11135FBD24
0.00%
FLORIDA POWER & LIGHT COUS341081HA84
0.00%
DTE ENERGY COMPANYUS233331BC02
0.00%
PEPSICO INCUS713448EG97
0.00%
WILLIS NORTH AMERICA INCUS970648AP60
0.00%
HP INCUS40434LAL99
0.00%
WRKCO INCUS92940PAE43
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AY59
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAA08
0.00%
VALE OVERSEAS LIMITEDUS91911TAH68
0.00%
CAMDEN PROPERTY TRUSTUS133131AX02
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECP43
0.00%
NOV INCUS637071AM31
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAR84
0.00%
BRISTOL-MYERS SQUIBB COUS110122DZ89
0.00%
AON CORPUS037389BB82
0.00%
UNITEDHEALTH GROUP INCUS91324PCZ36
0.00%
JOHNSON & JOHNSONUS478160AJ37
0.00%
KIMCO REALTY OP LLCUS49446RBA68
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCUS874054AH20
0.00%
VICI PROPERTIES LPUS925650AK98
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BH82
0.00%
AUTOZONE INCUS053332BC52
0.00%
EXTRA SPACE STORAGE LPUS30225VAF40
0.00%
TARGET CORPORATIONUS87612EBT29
0.00%
FHLMC 15YR UMBS SUPERUS3132D6BE95
0.00%
FHLMC 30YR UMBSUS3142GUPV96
0.00%
FGOLD 15YR GIANTUS3128MFFD57
0.00%
FHLMC 30YR UMBS SUPERUS3132DWBP77
0.00%
ALLSTATE CORPORATION (THE)US020002BC43
0.00%
CISCO SYSTEMS INCUS17275RBV33
0.00%
THE HERSHEY COMPANYUS427866BL10
0.00%
SYNOPSYS INCUS871607AG29
0.00%
NETAPP INCUS64110DAM65
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAU43
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AV36
0.00%
FREEPORT-MCMORAN INCUS35671DCG88
0.00%
CATERPILLAR INCUS149123CJ87
0.00%
PRUDENTIAL FINANCIAL INCUS744320BQ47
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGL90
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BH49
0.00%
TRANE TECHNOLOGIES HOLDCO INCUS45687AAP75
0.00%
CONSTELLATION BRANDS INCUS21036PBC14
0.00%
FNMA 30YR UMBS SUPERUS3140XDCS31
0.00%
MOODYS CORPORATIONUS615369AP01
0.00%
JOHNSON & JOHNSONUS478160AV64
0.00%
DOMINION ENERGY INCUS25746UDL08
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AM37
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAA51
0.00%
FIRST-CITIZENS BANK & TRUST COUS337967AA13
0.00%
COCA COLA FEMSA SAB DE CVUS191241AJ70
0.00%
CENCORA INCUS03073EAR62
0.00%
HUMANA INCUS444859CD21
0.00%
CONOCOPHILLIPS COUS20826FBH82
0.00%
AIRBNB INCUS009066AE14
0.00%
MPLX LPUS55336VBZ22
0.00%
AON CORPUS03740LAE20
0.00%
ENACT HOLDINGS INCUS29249EAA73
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAG22
0.00%
TAMPA ELECTRIC COMPANYUS875127BM30
0.00%
GILEAD SCIENCES INCUS375558CE12
0.00%
GILEAD SCIENCES INCUS375558BZ59
0.00%
LAS VEGAS SANDS CORPUS517834AN73
0.00%
ERP OPERATING LPUS26884ABL61
0.00%
UNION PACIFIC CORPORATIONUS907818FQ60
0.00%
INDONESIA (REPUBLIC OF)US455780EF92
0.00%
MOODYS CORPORATIONUS615369AW51
0.00%
ROGERS COMMUNICATIONS INCUS775109CJ87
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCA13
0.00%
BAXTER INTERNATIONAL INCUS071813CB37
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AT68
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DZ96
0.00%
PROCTER & GAMBLE COUS742718FW49
0.00%
CF INDUSTRIES INCUS12527GAE35
0.00%
BANCO SANTANDER SA (FXD)US05971KAR05
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAA86
0.00%
MERCK & CO INCUS58933YCA10
0.00%
JEFFERIES GROUP INCUS472319AC60
0.00%
AMERICAN AIRLINES PASS THROUGH TRUUS02379KAA25
0.00%
WASTE CONNECTIONS INCUS94106BAF85
0.00%
EMERSON ELECTRIC COUS291011BS25
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BU53
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AH26
0.00%
NBCUNIVERSAL MEDIA LLCUS63946BAG59
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRUS64972FT309
0.00%
FGOLD 15YR GIANTUS3128MMS201
0.00%
FHLMC 30YR UMBS SUPERUS3132DURK50
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LE59
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110CE22
0.00%
PHILLIPS 66US718546BA13
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAW55
0.00%
PACIFICORPUS695114CL03
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBS04
0.00%
EOG RESOURCES INCUS26875PAW14
0.00%
KILROY REALTY LPUS49427RAR30
0.00%
PUGET SOUND ENERGY INCUS745332CH73
0.00%
ALLSTATE CORPORATION (THE)US020002BJ95
0.00%
AMPHENOL CORPORATIONUS032095AT89
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DR53
0.00%
GENERAL ELECTRIC CO MTNUS36962G4B75
0.00%
SYSCO CORPORATIONUS871829BS59
0.00%
EATON CORPORATIONUS278058EA64
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDG17
0.00%
ALPHABET INCUS02079KAX54
0.00%
BLUE OWL FINANCE LLCUS09581JAR77
0.00%
ELI LILLY AND COMPANYUS532457BZ08
0.00%
DUKE ENERGY CORPUS26441CCF05
0.00%
ALTRIA GROUP INCUS02209SAM52
0.00%
PAYPAL HOLDINGS INCUS70450YAU73
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BB79
0.00%
ABBVIE INCUS00287YCZ07
0.00%
JUNIPER NETWORKS INCUS48203RAM60
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFJ68
0.00%
ENTERGY CORPORATIONUS29364GAL77
0.00%
DUKE ENERGY CORPUS26441CBZ77
0.00%
DTE ELECTRIC COMPANYUS23338VAY20
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAG86
0.00%
FNMA 20YRUS3140J93T68
0.00%
FNMA 30YR UMBS SUPERUS3140W2J773
0.00%
FHLMC 30YR UMBS SUPERUS3132DPFF09
0.00%
BBCMS_24-5C25 A3US05554VAB62
0.00%
WFCM_24-5C1 A3US95003VAC28
0.00%
AUTOZONE INCUS053332BJ06
0.00%
GENERAL MOTORS COUS37045VBA70
0.00%
DIAGEO CAPITAL PLCUS25243YBE86
0.00%
THE WESTERN UNION COMPANYUS959802AH24
0.00%
UNITEDHEALTH GROUP INCUS91324PCX87
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAR33
0.00%
WRKCO INCUS96145DAH89
0.00%
ATMOS ENERGY CORPORATIONUS049560AR65
0.00%
CITIZENS BANK NAUS75524KSA33
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBE18
0.00%
PFIZER INCUS717081DE02
0.00%
VISA INCUS92826CAQ50
0.00%
CAMPBELLS COUS134429BQ17
0.00%
CAMPBELLS COUS134462AA89
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DE99
0.00%
WALMART INCUS931142EV12
0.00%
ARCELORMITTAL SAUS03938LBC72
0.00%
CME GROUP INCUS12572QAL95
0.00%
DOMINION ENERGY INCUS25746UEB17
0.00%
STERIS IRISH FINCO UNLIMITED COUS85917PAA57
0.00%
EQT CORPUS26884LAR06
0.00%
WOODSIDE FINANCE LTDUS980236AV51
0.00%
HYATT HOTELS CORPUS448579AJ19
0.00%
DEVON ENERGY CORPORATIONUS25179MAU71
0.00%
BMO_24-5C5 A3US05593RAC60
0.00%
PCG_24-1 A1US71710TAG31
0.00%
ERP OPERATING LPUS26884ABM45
0.00%
OVINTIV INCUS69047QAD43
0.00%
BEST BUY CO INCUS08652BAA70
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAH77
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EW62
0.00%
AXIS SPECIALTY FINANCE LLCUS05463HAB78
0.00%
REPUBLIC SERVICES INCUS760759AX86
0.00%
PROGRESS ENERGY INCUS743263AP08
0.00%
LENNAR CORPORATIONUS526057CY87
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDK34
0.00%
GE VERNOVA INCUS36828AAB70
0.00%
AGL CAPITAL CORPORATIONUS001192AH64
0.00%
COLGATE-PALMOLIVE CO MTNUS19416QEJ58
0.00%
HF SINCLAIR CORPUS403949AQ34
0.00%
BLOCK FINANCIAL LLCUS093662AJ37
0.00%
ASCENSION HEALTHUS04352EAB11
0.00%
CENTERPOINT ENERGY INCUS15189TBG13
0.00%
ALLEGION US HOLDING CO INCUS01748NAE40
0.00%
DEVON ENERGY CORPORATION 144AUS25179MBM47
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGE62
0.00%
ENTERGY LOUISIANA LLCUS29364WBN74
0.00%
HASBRO INCUS418056AS62
0.00%
DICKS SPORTING GOODS INCUS253393AF94
0.00%
BROOKFIELD FINANCE I UK PLCUS11272BAA17
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LG47
0.00%
MCDONALDS CORPORATION MTNUS58013MFT62
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397K513
0.00%
MARTIN MARIETTA MATERIALS INCUS573284AW62
0.00%
GRAND PARKWAY TRANSN CORP TEXUS38611TDL89
0.00%
FGOLD 30YR GIANTUS3128M9TQ55
0.00%
FHLMC 15YR UMBS SUPERUS3132CWYW80
0.00%
GNMA2 30YRUS36179YRJ54
0.00%
GNMA2 30YRUS36179QRZ62
0.00%
GNMA2 30YRUS36179MK665
0.00%
BBCMS_26-5C43 CUS05558FAG63
0.00%
BANK5_24-5YR9 A3US06644VBG41
0.00%
BMWOT_26-A A3US05595NAD12
0.00%
TRITON CONTAINER INTERNATIONAL LTDUS89681LAA08
0.00%
THE WALT DISNEY COMPANYUS254687FR23
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CF91
0.00%
LEAR CORPORATIONUS521865AZ81
0.00%
AMERIPRISE FINANCIAL INCUS03076CAL00
0.00%
TYSON FOODS INCUS902494BD46
0.00%
DOW CHEMICAL COUS260543CV39
0.00%
PFIZER INCUS717081EJ89
0.00%
MOBILITY GLOBAL INC 144AUS60744MAC01
0.00%
EXTRA SPACE STORAGE LPUS30225VAJ61
0.00%
MCKESSON CORPUS581557BJ38
0.00%
REPUBLIC SERVICES INCUS760759BH28
0.00%
ASSURED GUARANTY US HOLDINGS INCUS04621WAD20
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAJ25
0.00%
EDISON INTERNATIONALUS281020BA41
0.00%
AUTONATION INCUS05329RAA14
0.00%
WASTE CONNECTIONS INCUS941053AH36
0.00%
TYSON FOODS INCUS902494BK88
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBB62
0.00%
DOLLAR GENERAL CORPUS256677AP01
0.00%
MICROSOFT CORPORATIONUS594918AD65
0.00%
REPUBLIC SERVICES INCUS760759BP44
0.00%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0BX51
0.00%
FNMA 30YRUS3138WEBZ11
0.00%
FHLMC 15YR UMBS SUPERUS3132CXDN93
0.00%
FHMS_K124 A2US3137F9CT64
0.00%
BANK5_24-5YR7 ASUS06211UBT16
0.00%
BANK5_24-5YR11 CUS06644WBW73
0.00%
SDART_25-4 BUS802923AD40
0.00%
SYNCHRONY FINANCIALUS87165BAP85
0.00%
AMERICAN TOWER CORPORATIONUS03027XBD12
0.00%
MCDONALDS CORPORATION MTNUS58013MGB46
0.00%
ALLSTATE CORPORATION (THE)US020002BK68
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QBS84
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5US02557TAE91
0.00%
ENERGY TRANSFER LPUS29273RBE80
0.00%
NUCOR CORPORATIONUS670346AS43
0.00%
TRAVELERS PROPERTY CASUALTY CORPUS89420GAE98
0.00%
UNUM GROUPUS91529YAN67
0.00%
METLIFE INCUS59156RBR84
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AF84
0.00%
BOEING COUS097023CA13
0.00%
ROPER TECHNOLOGIES INCUS776696AM81
0.00%
ARTHUR J GALLAGHER & COUS04316JAG40
0.00%
ATMOS ENERGY CORPORATIONUS049560AM78
0.00%
CENOVUS ENERGY INCUS15135UAX72
0.00%
AMGEN INCUS031162DD92
0.00%
STATE STREET CORPUS857477DG55
0.00%
CONSUMERS ENERGY COMPANYUS210518DV59
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAE66
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAE09
0.00%
ICON INVESTMENTS SIX DAC 144AUS45115AAD63
0.00%
ENBRIDGE INCUS29250NCB91
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDG74
0.00%
DELL INTERNATIONAL LLCUS24703DBZ33
0.00%
OMNICOM GROUP INCUS681919BR62
0.00%
J M SMUCKER COUS832696AS78
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAU41
0.00%
TORONTO-DOMINION BANK/THE MTNUS89115KAW09
0.00%
ARES CAPITAL CORPORATIONUS04010LBC63
0.00%
CHEVRON USA INCUS166756BD74
0.00%
CHUBB INA HOLDINGS LLCUS171239AN62
0.00%
HCA INCUS404119CW77
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CY22
0.00%
JABIL INCUS466313AJ20
0.00%
APA CORP (US)US03743QAT58
0.00%
ERP OPERATING LP MTNUS05348EBH18
0.00%
ONEOK INCUS682680BK80
0.00%
STEEL DYNAMICS INCUS858119BM10
0.00%
Providence St. Joseph HealthUS743820AC66
0.00%
ONE GAS INCUS68235PAN87
0.00%
VERIZON COMMUNICATIONS INCUS92343VCZ58
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAG30
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBG25
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRUS64972FK886
0.00%
FNMA 30YR UMBSUS3140APFA72
0.00%
FHLMC 30YR UMBS SUPERUS3132DTDQ04
0.00%
FHLMC 30YR UMBS SUPERUS3132DUL960
0.00%
SCE RECOVERY FUNDING LLCUS78433LAN64
0.00%
HAROT_25-4 A3US43814XAD57
0.00%
CENCORA INCUS03073EAW57
0.00%
MCDONALDS CORPORATION MTNUS58013MFV19
0.00%
CITIZENS FINANCIAL GROUP INCUS174610BG97
0.00%
AFLAC INCORPORATEDUS001055AY85
0.00%
UNITED PARCEL SERVICE INCUS911312CL87
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111EY58
0.00%
T-MOBILE USA INCUS87264ACX19
0.00%
MERCK & CO INCUS58933YBH71
0.00%
ROPER TECHNOLOGIES INCUS776696AH96
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAZ40
0.00%
CVS HEALTH CORPUS126650CM08
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CZ32
0.00%
PUBLIC STORAGE OPERATING COUS74460DAH26
0.00%
CSX CORPUS126408HQ95
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BK40
0.00%
ROYALTY PHARMA PLCUS78081BAR42
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABR23
0.00%
GENERAL MOTORS COUS37045VAH33
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HX47
0.00%
ERP OPERATING LPUS26884ABJ16
0.00%
DEERE & COUS244199BD66
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TNT87
0.00%
SIMON PROPERTY GROUP LPUS828807DU83
0.00%
GEORGIA POWER COMPANYUS373334KQ30
0.00%
PUGET SOUND ENERGY INCUS745332CP99
0.00%
AMGEN INCUS031162DF41
0.00%
FNMA 30YRUS3138ANZD89
0.00%
FHLMC 30YR UMBS SUPERUS31427MGP05
0.00%
FNMA 30YR UMBS SUPERUS3140XM7G58
0.00%
GSMS_18-GS9 A4US36255NAT28
0.00%
FORDO_26-A A3US34532WAD74
0.00%
EART_26-4 DUS30168EAF16
0.00%
ARCH CAPITAL GROUP LTDUS03939AAC18
0.00%
PEPSICO SINGAPORE FINANCING I PTEUS713466AD26
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375BQ40
0.00%
VONTIER CORPUS928881AD35
0.00%
BAXTER INTERNATIONAL INCUS071813DD83
0.00%
CITIGROUP INCUS172967BU43
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCF85
0.00%
THE PROGRESSIVE CORPORATIONUS743315AS29
0.00%
ORACLE CORPORATIONUS68389XBD66
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BN52
0.00%
AEP TEXAS INCUS00108WAM29
0.00%
KINDER MORGAN INCUS49456BAQ41
0.00%
NASDAQ INCUS63111XAL55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HT35
0.00%
VODAFONE GROUP PLCUS92857WBL37
0.00%
BLUE OWL CREDIT INCOME CORPUS09581CAD39
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BT77
0.00%
PHILLIPS 66 CO (NC5.25)US718547AZ55
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KV23
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AJ08
0.00%
SCHLUMBERGER INVESTMENT SAUS806854AJ48
0.00%
ALABAMA POWER COMPANYUS010392FZ66
0.00%
CRH AMERICA FINANCE INCUS12636YAK82
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CC15
0.00%
COMMONWEALTH EDISON COMPANYUS202795HK91
0.00%
MIDAMERICAN ENERGY HLDGSUS59562VAP22
0.00%
EXELON CORPUS30161NBM20
0.00%
KRAFT HEINZ FOODS COUS50076QAN60
0.00%
FLORIDA POWER AND LIGHT COUS341081EQ63
0.00%
FHLMC 30YR UMBS SUPERUS3132DPZQ44
0.00%
GSMS_18-GS10 A5US36250SAE90
0.00%
WFCM_25-5C5 A3US95004MAC10
0.00%
BBCMS_24-C28 ASUS07336WBD02
0.00%
PHILLIPS 66 COUS718547AH57
0.00%
SMURFIT WESTROCK FINANCING DACUS83272YAB83
0.00%
KYNDRYL HOLDINGS INCUS50155QAK67
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550AQ90
0.00%
SKYWORKS SOLUTIONS INCUS83088MAR34
0.00%
IDEX CORPORATIONUS45167RAG92
0.00%
EDISON INTERNATIONALUS281020AM97
0.00%
CELULOSA ARAUCO Y CONSTITUCION SAUS151191BB89
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BY44
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TNA96
0.00%
FLORIDA POWER & LIGHT COUS341081FF99
0.00%
TYSON FOODS INCUS902494AZ66
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CK31
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DY22
0.00%
NOKIA OYJUS654902AC90
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AK55
0.00%
BLACK HILLS CORPORATIONUS092113AV12
0.00%
BANK OF NOVA SCOTIA MTNUS06418GAN79
0.00%
REGIONS BANK MTNUS75913MAA71
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0CE61
0.00%
HUNTINGTON BANCSHARES INCUS446150BF05
0.00%
STATE STREET BANK AND TRUST COMPANUS85744NAF87
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EF19
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DD84
0.00%
PEPSICO INCUS713448EU81
0.00%
SIMON PROPERTY GROUP LPUS828807CE50
0.00%
TEXAS INSTRUMENTS INCUS882508CC69
0.00%
AMERICA MOVIL SAB DE CVUS02364WBM64
0.00%
FHLMC 15YR UMBS SUPERUS3132D6CH18
0.00%
GSMS_20-GC47 A5US36258RBA05
0.00%
WALMART INCUS931142CS01
0.00%
LOWES COMPANIES INCUS548661EU73
0.00%
PUBLIC STORAGE OPERATING COUS74460WAD92
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060BM73
0.00%
KINDER MORGAN INCUS49456BAZ40
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBA27
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABP66
0.00%
SANDS CHINA LTDUS80007RAQ83
0.00%
PHILIPPINES (REPUBLIC OF)US718286CN52
0.00%
PROCTER & GAMBLE COUS742718GK91
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLM52
0.00%
ARROW ELECTRONICS INCUS042735BF63
0.00%
VISA INCUS92826CAY84
0.00%
TOYOTA MOTOR CORPORATIONUS892331AD13
0.00%
HEALTHPEAK OP LLCUS40414LAR06
0.00%
LYB INTERNATIONAL FINANCE BVUS50247VAB53
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AF64
0.00%
GENERAL DYNAMICS CORPORATIONUS369550AZ10
0.00%
WALMART INCUS931142FN86
0.00%
TRACTOR SUPPLY COMPANYUS892356AA40
0.00%
GENUINE PARTS COUS372460AE59
0.00%
CENTERPOINT ENERGY RESOURCES CORPOUS15189YAF34
0.00%
REALTY INCOME CORPORATIONUS756109BK93
0.00%
HUNTINGTON INGALLS INDUSTRIES INCUS446413AT37
0.00%
DTE ELECTRIC COMPANYUS23338VAZ94
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172AU37
0.00%
SUNCOR ENERGY INCUS867224AE71
0.00%
FNMA 30YRUS3140QBBH02
0.00%
FNMA 30YR UMBS SUPERUS3140XQYJ07
0.00%
FHLMC GOLD 30YRUS3132XYAB37
0.00%
FHLMC 30YR UMBS SUPERUS3132DUNP83
0.00%
FHMS_K170 A2US3137HLJ526
0.00%
WFCM_18-C47 ASUS95002DBR98
0.00%
J M SMUCKER COUS832696AM09
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDUS879360AE54
0.00%
KEURIG DR PEPPER INCUS49271VAU44
0.00%
NORTHROP GRUMMAN CORPUS666807BS00
0.00%
AMPHENOL CORPORATIONUS032095AP67
0.00%
CUMMINS INCUS231021AX49
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCM79
0.00%
ANALOG DEVICES INCUS032654BJ34
0.00%
ALLY FINANCIAL INCUS02005NCC20
0.00%
BROWN-FORMAN CORPORATIONUS115637AU43
0.00%
OTIS WORLDWIDE CORPUS68902VAL18
0.00%
APPLIED MATERIALS INCUS038222AG04
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BR07
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BD78
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EQ94
0.00%
TOYOTA MOTOR CORPORATIONUS892331AQ26
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CL14
0.00%
ATLASSIAN CORPUS049468AA91
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAQ22
0.00%
PENTAIR FINANCE SAUS709629AR06
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNUS05253JB751
0.00%
ERP OPERATING LPUS26884ABR32
0.00%
ALLSTATE CORPORATION (THE)US020002BL42
0.00%
CENCORA INCUS03073EAY14
0.00%
ARES MANAGEMENT CORPUS03990BAA98
0.00%
CDW LLCUS12513GBM06
0.00%
TARGET CORPORATIONUS87612EAU01
0.00%
OTIS WORLDWIDE CORPUS68902VAM90
0.00%
FREEPORT-MCMORAN INCUS35671DCD57
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCW27
0.00%
SKYWORKS SOLUTIONS INCUS83088MAL63
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBG59
0.00%
NEW YORK N YUS64966H4K37
0.00%
FNMA 30YRUS31418CWU43
0.00%
CHAIT_23-A2 AUS161571HU14
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CY81
0.00%
MOODYS CORPORATIONUS615369AE53
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JH78
0.00%
MCDONALDS CORPORATION MTNUS58013MGA62
0.00%
TARGET CORPORATIONUS87612EBF25
0.00%
WASTE MANAGEMENT INCUS94106LBK44
0.00%
KENVUE INCUS49177JAR32
0.00%
MPLX LPUS55336VCH15
0.00%
CVS HEALTH CORPUS126650EJ50
0.00%
ABBOTT LABORATORIESUS002824AV29
0.00%
UNITEDHEALTH GROUP INCUS91324PFR82
0.00%
SUTTER HEALTHUS86944BAQ68
0.00%
SANOFI SA MTNUS801060AG91
0.00%
STEEL DYNAMICS INCUS858119BU36
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EVD83
0.00%
MICROSOFT CORPORATIONUS594918AJ36
0.00%
CATERPILLAR INCUS149123BN09
0.00%
SONY GROUP CORPUS835699AB51
0.00%
REPUBLIC SERVICES INCUS760759BN95
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BS75
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AA93
0.00%
SYSCO HOLDINGS CORPUS87183XAA19
0.00%
CDW LLCUS12513GBP37
0.00%
CENTERPOINT ENERGY INC NC10.25US15189TBJ51
0.00%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AE50
0.00%
WESTLAKE CORPUS960413AS12
0.00%
BRISTOL-MYERS SQUIBB COUS110122DJ48
0.00%
TEXTRON INCUS883203CB58
0.00%
SIMON PROPERTY GROUP LPUS828807DT11
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GP24
0.00%
METLIFE INCUS59156RBD98
0.00%
FNMA 15YRUS3138WJRT73
0.00%
BANK5_24-5YR6 A3US066043AB64
0.00%
VERISK ANALYTICS INCUS92345YAQ98
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AB24
0.00%
AUTOZONE INCUS053332BK78
0.00%
LAS VEGAS SANDS CORPUS517834AK35
0.00%
REALTY INCOME CORPORATIONUS756109AU84
0.00%
UNION ELECTRIC COUS906548CP55
0.00%
REGIONS FINANCIAL CORPUS7591EPAE09
0.00%
ANALOG DEVICES INCUS032654AW53
0.00%
EQUINOR ASAUS85771PAC68
0.00%
COMMONSPIRIT HEALTHUS20268JAB98
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINUS42225UAH77
0.00%
NATIONAL GRID PLCUS636274AE20
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172AP42
0.00%
THE PROGRESSIVE CORPORATIONUS743315AV57
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167FF51
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WED92
0.00%
BROOKFIELD ASSET MANAGEMENT LTDUS112586AB85
0.00%
SYSCO HOLDINGS CORPUS87183XAB91
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DH45
0.00%
NISOURCE INCUS65473PAS48
0.00%
JACKSON FINANCIAL INCUS46817MAL19
0.00%
REYNOLDS AMERICAN INCUS761713AT36
0.00%
ELI LILLY AND COMPANYUS532457BR81
0.00%
MICROSOFT CORPORATIONUS594918BK99
0.00%
AGCO CORPORATIONUS001084AS13
0.00%
KENVUE INCUS49177JAS15
0.00%
PECO ENERGY COUS693304BF31
0.00%
NVR INCUS62944TAF21
0.00%
INDONESIA (REPUBLIC OF)US455780DT06
0.00%
GLP CAPITAL LPUS361841AK54
0.00%
PUBLIC STORAGE OPERATING COUS74460WAE75
0.00%
HUMANA INCUS444859BU54
0.00%
COMMONWEALTH EDISON COMPANYUS202795KD12
0.00%
CSX CORPUS126408GY39
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLL79
0.00%
CRH SMW FINANCE DACUS12704PAA66
0.00%
CENOVUS ENERGY INCUS15135UAR05
0.00%
KEURIG DR PEPPER INCUS49271VAV27
0.00%
EXTRA SPACE STORAGE LPUS30225VAS60
0.00%
IQVIA INCUS46266TAF57
0.00%
ATHENE HOLDING LTDUS04686JAC53
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCK88
0.00%
REPUBLIC SERVICES INCUS760759AV21
0.00%
SOUTHWEST AIRLINES COUS844741BF49
0.00%
MARRIOTT INTERNATIONAL INCUS571903BG74
0.00%
COMCAST CORPORATIONUS20030NBQ34
0.00%
CHENIERE ENERGY INC 144AUS16411RAP47
0.00%
BOEING COUS097023AX34
0.00%
FORD MOTOR CREDIT COMPANY LLCUS345397K448
0.00%
ENTERGY TEXAS INCUS29365TAK07
0.00%
CHRISTUS HEALTHUS17108JAA16
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CP18
0.00%
MASSACHUSETTS ST SPL OBLIG REVUS576004HE85
0.00%
DALLAS TX AREA RAPID TRANUS235241LW42
0.00%
GNMA2 30YRUS36179Q6N61
0.00%
FNMA 30YR UMBS SUPERUS3140XNJ390
0.00%
FNMA 15YRUS3140J8M342
0.00%
SYSCO HOLDINGS CORPUS87183XAE31
0.00%
FLORIDA POWER & LIGHT COUS341081HC41
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAV24
0.00%
MICROSOFT CORPORATIONUS594918CB81
0.00%
HARTFORD INSURANCE GROUP INCUS416515BF08
0.00%
BAT CAPITAL CORPUS05526DBV64
0.00%
AUTOZONE INCUS053332BG66
0.00%
ALABAMA POWER COMPANYUS010392FU79
0.00%
MPLX LPUS55336VCJ70
0.00%
THE WILLIAMS COMPANIES INCUS969457CX60
0.00%
MARRIOTT INTERNATIONAL INCUS571903BT95
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EVS52
0.00%
BOARDWALK PIPELINES LPUS096630AG32
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)US60687YDR71
0.00%
ENTERGY CORP (NC10.25)US29364GAS21
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYN39
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AQ09
0.00%
SYSCO HOLDINGS CORPUS87183XAD57
0.00%
INGERSOLL RAND INCUS45687VAD82
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAA00
0.00%
ERP OPERATING LPUS26884ABQ58
0.00%
AT&T INCUS00206RBA95
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBE02
0.00%
VISA INCUS92826CAZ59
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XCG97
0.00%
ASTRAZENECA FINANCE LLCUS04636NAS27
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DC02
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DA65
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNUS02665WGK18
0.00%
JOHNSON & JOHNSONUS478160DH44
0.00%
EQUINIX INCUS29444UBR68
0.00%
XCEL ENERGY INCUS98389BAY65
0.00%
PFIZER INCUS717081EU35
0.00%
OKLAHOMA DEV FIN AUTH REVUS6789084E11
0.00%
FHLMC 30YR UMBSUS3133BBSV27
0.00%
GNMA2 30YRUS36179WNE48
0.00%
FNMA 15YRUS3140J8ZC06
0.00%
FHMS_K746 A2US3137H4BY51
0.00%
DEVON ENERGY CORPORATIONUS25179MBE21
0.00%
KIMBERLY-CLARK CORPORATIONUS494368CD38
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AF48
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EJ41
0.00%
QUALCOMM INCORPORATEDUS747525BU62
0.00%
GLP CAPITAL LPUS361841AU37
0.00%
FIDELITY NATIONAL FINANCIAL INCUS31620RAK14
0.00%
OVINTIV INCUS69047QAC69
0.00%
HUBBELL INCORPORATEDUS443510AJ12
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCK94
0.00%
ROGERS COMMUNICATIONS INCUS775109BP56
0.00%
TELEFONICA EMISIONES SAUUS87938WAV54
0.00%
ABBOTT LABORATORIESUS002819AC45
0.00%
DELL INTERNATIONAL LLCUS24703DBH35
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAF56
0.00%
BRISTOL-MYERS SQUIBB COUS110122EJ39
0.00%
UNION ELECTRIC COUS906548CR12
0.00%
TEXAS INSTRUMENTS INCUS882508BC78
0.00%
APPLE INCUS037833DZ01
0.00%
TPG OPERATING GROUP II LPUS872652AA01
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BP09
0.00%
AMERIPRISE FINANCIAL INCUS03076CAM82
0.00%
TRAVELERS COMPANIES INCUS89417EAS81
0.00%
CBRE SERVICES INCUS12505BAM28
0.00%
D R HORTON INCUS23331ABS78
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAU14
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GU17
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAS34
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAD09
0.00%
PERU (REPUBLIC OF)US715638DQ26
0.00%
WEC ENERGY GROUP INCUS92939UAD81
0.00%
MONDELEZ INTERNATIONAL INCUS609207AX34
0.00%
FREEPORT-MCMORAN INCUS35671DCE31
0.00%
DEVON ENERGY CORPORATION 144AUS25179MBK80
0.00%
BP CAPITAL MARKETS AMERICA INCUS10373QCB41
0.00%
BAKER HUGHES HOLDINGS LLCUS05724BAA70
0.00%
F&G ANNUITIES & LIFE INCUS30190AAC80
0.00%
VONTIER CORPUS928881AF82
0.00%
NEW YORK N YUS64966JAR77
0.00%
GNMA2 30YRUS36202FHY51
0.00%
KIMCO REALTY OP LLCUS49447BAA17
0.00%
UNILEVER CAPITAL CORPUS904764BS55
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200JH57
0.00%
WALMART INCUS931142GB30
0.00%
WALMART INCUS931142GF44
0.00%
THE HERSHEY COMPANYUS427866BH08
0.00%
COMMONWEALTH EDISON COMPANYUS202795JM30
0.00%
RPM INTERNATIONAL INCUS749685AX13
0.00%
ONEOK INCUS682680BG78
0.00%
ORIX CORPORATIONUS686330AN18
0.00%
OREILLY AUTOMOTIVE INCUS67103HAJ68
0.00%
DEERE & COUS244199BA28
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DJ01
0.00%
EQUINOR ASAUS85771PAL67
0.00%
TIMKEN COMPANYUS887389AK07
0.00%
F&G ANNUITIES & LIFE INCUS30190AAF12
0.00%
OREILLY AUTOMOTIVE INCUS67103HAH03
0.00%
SUMISHO AIR LEASE CORPUS00914AAK88
0.00%
TRAVELERS COMPANIES INCUS89417EAM12
0.00%
ATHENE HOLDING LTDUS04686JAD37
0.00%
ELEVANCE HEALTH INCUS036752BJ10
0.00%
AEP TEXAS INCUS00108WAV28
0.00%
WALMART INCUS931142GE78
0.00%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AB12
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCUS03524BAF31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GQ05
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BZ66
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060BL90
0.00%
NUCOR CORPORATIONUS670346AP04
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CN66
0.00%
FGOLD 30YR GIANTUS3128MJZN32
0.00%
FNMA 30YR UMBSUS3140QBZF89
0.00%
DRIVE_25-1 DUS262102AF30
0.00%
CBRE SERVICES INCUS12505BAJ98
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FB53
0.00%
BLACKSTONE REG FINANCE CO LLCUS092914AB66
0.00%
AETNA INCUS00817YAJ73
0.00%
AFFILIATED MANAGERS GROUP INCUS008252AP33
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CX83
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBB24
0.00%
ALIBABA GROUP HOLDING LTDUS01609WBP68
0.00%
AEP TEXAS INCUS00108WAH34
0.00%
GENERAL MILLS INCUS370334DB73
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAN63
0.00%
PUBLIC STORAGE OPERATING COUS74460WAF41
0.00%
SYSCO CORPORATIONUS871829BT33
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BX00
0.00%
AMERICAN EXPRESS COMPANYUS025816DR72
0.00%
J M SMUCKER COUS832696AP30
0.00%
NEWMONT CORPORATIONUS651639AP18
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550AT30
0.00%
EVERSOURCE ENERGYUS30040WAF59
0.00%
XYLEM INCUS98419MAL46
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBJ98
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GR96
0.00%
ALPHABET INC (FXD)US02079KAV98
0.00%
THE TJX COMPANIES INCUS872540AU37
0.00%
WALMART INCUS931142GC13
0.00%
3M CO MTNUS88579EAC93
0.00%
THE HERSHEY COMPANYUS427866BM92
0.00%
ONEOK INCUS682680BF95
0.00%
ELEVANCE HEALTH INCUS94973VAY39
0.00%
ROCKWELL AUTOMATION INCUS773903AH27
0.00%
BRIGHTHOUSE FINANCIAL INCUS10922NAG88
0.00%
REALTY INCOME CORPORATIONUS756109BH64
0.00%
ARROW ELECTRONICS INCUS04273WAC55
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ACB61
0.00%
NIKE INCUS654106AM50
0.00%
VULCAN MATERIALS COMPANYUS929160AV17
0.00%
WESTERN MIDSTREAM OPERATING LPUS958254AJ35
0.00%
CONOCOPHILLIPS COUS20826FBN50
0.00%
FNMA 15YR UMBSUS31418DVX73
0.00%
FHLMC 30YR UMBS SUPERUS31427MXB26
0.00%
GNMA2 30YRUS36179TXX89
0.00%
EART_24-5 DUS30165BAG86
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCUS035242AM81
0.00%
MERCK & CO INCUS58933YBN40
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAG13
0.00%
THE WALT DISNEY COMPANYUS254687EV44
0.00%
XYLEM INCUS98419MAQ33
0.00%
FLOWSERVE CORPORATIONUS34354PAF27
0.00%
THERMO FISHER SCIENTIFIC INCUS883556CU41
0.00%
ADVANCED MICRO DEVICES INCUS007903BG12
0.00%
NOMURA HOLDINGS INCUS65535HBC25
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DW49
0.00%
MICROSOFT CORPORATIONUS594918BD56
0.00%
JABIL INCUS466313AK92
0.00%
INTERNATIONAL PAPER COUS460146CK70
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAR12
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UBA07
0.00%
PHILLIPS 66 COUS718547AY80
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAD97
0.00%
MARRIOTT INTERNATIONAL INCUS571903BX08
0.00%
AUGUSTA SPINCO CORPUS051473AD89
0.00%
CAMPBELLS COUS134429BH18
0.00%
EATON CORPORATIONUS278058DZ25
0.00%
ZOETIS INCUS98978VAW37
0.00%
HSBC BANK USA NAUS4042Q1AA55
0.00%
BERRY GLOBAL INCUS08576PAL58
0.00%
CORNING INCUS219350AW53
0.00%
KILROY REALTY LPUS49427RAN26
0.00%
BAT CAPITAL CORPUS05526DBH70
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LD76
0.00%
WASTE MANAGEMENT INCUS94106LBQ14
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBZ23
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAC15
0.00%
FNMA 30YRUS3138WK3C72
0.00%
BBCMS_24-5C25 B
0.00%
FHMS_K-171 A2US3137HMCA68
0.00%
EART_25-4 CUS30167KAE10
0.00%
ELI LILLY AND COMPANYUS532457DF26
0.00%
LENNOX INTERNATIONAL INCUS526107AG24
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPUS478111AC18
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNUS05253JB835
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AV15
0.00%
ARTHUR J GALLAGHER & COUS04316JAF66
0.00%
BROWN & BROWN INCUS115236AN13
0.00%
HYATT HOTELS CORPUS448579AG79
0.00%
ARROW ELECTRONICS INCUS04273WAF86
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCUS874054AN97
0.00%
CHURCH & DWIGHT CO INCUS17136MAC64
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BQ10
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UBE29
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBR51
0.00%
HOME DEPOT INCUS437076CK64
0.00%
EXTRA SPACE STORAGE LPUS30225VAP22
0.00%
PLAINS ALL AMERICAN PIPELINE LP /US72650RBH49
0.00%
BRISTOL-MYERS SQUIBB COUS110122DH81
0.00%
EQUINOR ASAUS29446MAN20
0.00%
JBS USA LUX SAUS46590XAU00
0.00%
DICKS SPORTING GOODS INCUS253393AL62
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822EA87
0.00%
PROLOGIS LPUS74340XCN93
0.00%
GXO LOGISTICS INCUS36262GAG64
0.00%
EVERSOURCE ENERGYUS30040WAX65
0.00%
UNITED PARCEL SERVICE INCUS911312BV78
0.00%
PEPSICO INCUS713448GB82
0.00%
TARGET CORPORATIONUS87612EBV74
0.00%
KRAFT HEINZ FOODS COUS50077LBN55
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAUS680223AN45
0.00%
AGILENT TECHNOLOGIES INCUS00846UAT88
0.00%
NEW JERSEY ST TRANSN TR FD AUTHUS646136XR74
0.00%
FNMA 15YR UMBSUS31418DEM02
0.00%
FNMA 30YR UMBSUS3140QLN440
0.00%
FGOLD 15YR GIANTUS3128MMX243
0.00%
MCKESSON CORPUS581557BV65
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAH14
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAL71
0.00%
PEPSICO INCUS713448EP96
0.00%
VALERO ENERGY CORPORATIONUS91913YBF60
0.00%
ATHENE HOLDING LTDUS04686JAL52
0.00%
AMEREN ILLINOIS COMPANYUS02361DBB55
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KZ37
0.00%
DTE ELECTRIC COMPANYUS23338VBA35
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236THX63
0.00%
UNITEDHEALTH GROUP INCUS91324PAX06
0.00%
ENTERGY LOUISIANA LLCUS29364WAV00
0.00%
CVS HEALTH CORPUS126650BR04
0.00%
FLORIDA POWER AND LIGHT COUS341081FA03
0.00%
CSX CORPUS126408HF31
0.00%
SEMPRAUS816851BT54
0.00%
CARDINAL HEALTH INCUS14149YBS63
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JK08
0.00%
ANALOG DEVICES INCUS032654BC80
0.00%
SOUTH CAROLINA ELECTRIC & GAS COUS837004CB48
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFQ43
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CCE75
0.00%
ALLY FINANCIAL INCUS370425RZ53
0.00%
GLOBAL PAYMENTS INCUS37940XAC65
0.00%
ISRAEL (STATE OF)US46513JXM88
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBH24
0.00%
NASDAQ INCUS63111XAB73
0.00%
SIMON PROPERTY GROUP LPUS828807DQ71
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBD29
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BL99
0.00%
FNMA 30YRUS3138WBQ651
0.00%
FNMA 30YRUS31418C7F59
0.00%
EAGLE MATERIALS INCUS26969PAB40
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BM92
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EUB37
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPJ87
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBJ60
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REALTY INCOME CORPORATIONUS756109BA12
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CONSOLIDATED EDISON COMPANY OF NEWUS209111GR89
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JOHN DEERE CAPITAL CORP MTNUS24422EWH88
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CONSOLIDATED EDISON COMPANY OF NEWUS209111FC20
0.00%
AT&T INCUS00206RHA32
0.00%
ESSEX PORTFOLIO LPUS29717PAV94
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BB17
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AT72
0.00%
DELL INCUS24702RAF82
0.00%
AEP TEXAS INCUS00108WAU45
0.00%
BROADCOM INCUS11135FCZ27
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LT86
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFS67
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PPL ELECTRIC UTILITIES CORPORATIONUS69351UBC62
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PINNACLE WEST CAPITAL CORPORATIONUS723484AM30
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BANK OF NEW YORK MELLON CORP/THE MTNUS06406GAA94
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EASTERN ENERGY GAS HOLDINGS LLCUS27636AAB89
0.00%
CSX CORPUS126408HN64
0.00%
KYNDRYL HOLDINGS INCUS50155QAL41
0.00%
FNMA 30YRUS3140J7WU57
0.00%
FNMA 30YRUS3138WLAK93
0.00%
GNMA 30YRUS3622A2ZU97
0.00%
FNMA 30YR UMBSUS3140QLN366
0.00%
PCG_22-A A2US71710TAD00
0.00%
UNITED PARCEL SERVICE INCUS911312BU95
0.00%
EXELON CORPUS30161NAS09
0.00%
PUGET ENERGY INCUS745310AK84
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAG15
0.00%
NOVARTIS CAPITAL CORPUS66989HBA59
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FIRST AMERICAN FINANCIAL CORPUS31847RAG74
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPH22
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ATMOS ENERGY CORPORATIONUS049560BE44
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ARES STRATEGIC INCOME FUNDUS04020EAG26
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ESSEX PORTFOLIO LPUS29717PAU12
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AMCOR FLEXIBLES NORTH AMERICA INCUS081437AT26
0.00%
MASCO CORPUS574599BQ83
0.00%
RYDER SYSTEM INC MTNUS78355HKZ19
0.00%
DELL INTERNATIONAL LLC / EMC CORPUS24703DBJ90
0.00%
GEORGIA POWER COMPANYUS373334KY63
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NORTHERN STATES POWER COMPANY (MINUS665772DA43
0.00%
BROWN & BROWN INCUS115236AG61
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EL50
0.00%
KROGER COUS501044DM06
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WCE93
0.00%
EQUINOR ASAUS29446MAH51
0.00%
INTEL CORPORATIONUS458140BV11
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBM92
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INVITATION HOMES OPERATING PARTNERUS46188BAE20
0.00%
SOUTHERN COMPANY (THE)US842587EB90
0.00%
WASTE CONNECTIONS INCUS941053AJ91
0.00%
CANADIAN NATURAL RESOURCES LIMITEDUS136385AG66
0.00%
SMURFIT WESTROCK FINANCING DACUS83272YAC66
0.00%
CMS ENERGY CORPORATIONUS125896BU39
0.00%
FNMA 15YR UMBS SUPERUS3140XQUE55
0.00%
FHLMC GOLD 30YR GIANTUS31335BQS87
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FHLMC 30YR UMBSUS3132DMRX55
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FHLMC 30YR UMBS SUPERUS3132DTMV97
0.00%
BROWN & BROWN INCUS115236AL56
0.00%
EDISON INTERNATIONALUS281020BD89
0.00%
REPUBLIC SERVICES INCUS760759BA74
0.00%
KINDER MORGAN INCUS49456BAT89
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBU79
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MIZUHO FINANCIAL GROUP INCUS60687YBE86
0.00%
DOW CHEMICAL COUS260543DC49
0.00%
TD SYNNEX CORPUS87162WAK62
0.00%
NORTHERN TRUST CORPORATIONUS665859AU89
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200AP64
0.00%
EUROPEAN INVESTMENT BANKUS298785JH03
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DW17
0.00%
T-MOBILE USA INCUS87264ACS24
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAR84
0.00%
COPT DEFENSE PROPERTIES LPUS22003BAM81
0.00%
CANADIAN NATURAL RESOURCES LTDUS136385BA87
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573BA31
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAA08
0.00%
ELEVANCE HEALTH INCUS94973VBF31
0.00%
CNOOC FINANCE 2015 USA LLCUS12634MAE03
0.00%
EQT CORPUS26884LAQ23
0.00%
SIMON PROPERTY GROUP LPUS828807DV66
0.00%
MASTERCARD INCUS57636QAH74
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAZ15
0.00%
GNMA2 30YRUS36180AAF03
0.00%
GNMA2 30YRUS36179YSY13
0.00%
FNMA 15YRUS3138YUH797
0.00%
HOST HOTELS & RESORTS LPUS44107TAZ93
0.00%
EQUINIX INCUS29444UBL98
0.00%
PACIFIC GAS AND ELECTRIC COUS694308HY69
0.00%
ELEVANCE HEALTH INCUS036752AY95
0.00%
SANOFI SA MTNUS801060AE44
0.00%
IPALCO ENTERPRISES INCUS462613AP51
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DN61
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQD09
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ENERGY TRANSFER PARTNERS LPUS29278NAD57
0.00%
JOHN DEERE CAPITAL CORPUS24422EVL00
0.00%
EQUINIX INCUS29444UBV70
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DD17
0.00%
DOLLAR GENERAL CORPUS256677AF29
0.00%
SEKISUI HOUSE US INCUS552676AQ11
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBK95
0.00%
BOSTON SCIENTIFIC CORPORATIONUS101137AU14
0.00%
KROGER COUS501044BZ37
0.00%
PAYPAL HOLDINGS INCUS70450YAW30
0.00%
PEPSICO INCUS713448FG88
0.00%
SOUTHERN POWER COMPANYUS843646AY60
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VALERO ENERGY CORPORATIONUS91913YAT73
0.00%
CENOVUS ENERGY INCUS15135UBA60
0.00%
BLACKSTONE REG FINANCE CO LLCUS092914AC40
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MARRIOTT INTERNATIONAL INCUS571903BP73
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KAV26
0.00%
CSX CORPUS126408GH06
0.00%
COMCAST CORPORATIONUS20030NBZ33
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BR84
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FP33
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JE48
0.00%
FNMA 30YR UMBS SUPERUS3140XQQF76
0.00%
FNMA 30YRUS3140J82T95
0.00%
FHLMC GOLD 30YRUS3132WH5N19
0.00%
FNMA 30YR UMBSUS3140Y9BP80
0.00%
FHLMC 30YR UMBS SUPERUS3132DS4K51
0.00%
FNMA 30YR UMBS SUPERUS3140X97D15
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAR21
0.00%
ERP OPERATING LP MTNUS05348EBC21
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UBD46
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ALIBABA GROUP HOLDING LTDUS01609WBQ42
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DH EUROPE FINANCE II SARLUS23291KAK16
0.00%
ABBVIE INCUS00287YEH80
0.00%
ERP OPERATING LPUS26884ABK88
0.00%
PACIFIC GAS AND ELECTRIC COUS694308HH37
0.00%
WALMART INCUS931142EN95
0.00%
EXTRA SPACE STORAGE LPUS30225VAN73
0.00%
WRKCO INCUS92940PAG90
0.00%
INDONESIA (REPUBLIC OF)US455780DV51
0.00%
STATE STREET CORPUS857477DM24
0.00%
ECOLAB INCUS278865BS86
0.00%
FLEX LTDUS33938XAE58
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110CF96
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAA89
0.00%
THE CLOROX COMPANYUS189054BA60
0.00%
DOMINION RESOURCES INCUS257469AJ58
0.00%
UNION PACIFIC CORPORATIONUS907818FW39
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83
0.00%
EVERSOURCE ENERGYUS30040WAK45
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AC48
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAS33
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772DC09
0.00%
S&P GLOBAL INCUS78409VAP94
0.00%
MICHIGAN ST UNIV REVSUS594712WY39
0.00%
FGOLD 15YRUS31307SD347
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BN50
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAC01
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BA67
0.00%
LOCKHEED MARTIN CORPORATIONUS539830AR02
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECL39
0.00%
SOUTHERN COMPANY (THE)US842587DL81
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CY38
0.00%
BROWN & BROWN INCUS115236AK73
0.00%
NORDSON CORPORATIONUS655663AA07
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659AP66
0.00%
LPL HOLDINGS INCUS50212YAP97
0.00%
INTERNATIONAL PAPER COUS460146CS07
0.00%
ADVANCED MICRO DEVICES INCUS007903BJ50
0.00%
UBER TECHNOLOGIES INCUS90353TAN00
0.00%
CAMPBELLS COUS134429BJ73
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAJ05
0.00%
WASTE CONNECTIONS INCUS94106BAC54
0.00%
BECTON DICKINSON AND COMPANYUS075887CP25
0.00%
WALMART INCUS931142EP44
0.00%
ELEVANCE HEALTH INCUS94973VBK26
0.00%
PACIFICORPUS695114CY24
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCK45
0.00%
CAMDEN PROPERTY TRUSTUS133131AW29
0.00%
THE PROGRESSIVE CORPORATIONUS743315AJ20
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFM39
0.00%
CARRIER GLOBAL CORPUS14448CBD56
0.00%
TR FINANCE LLCUS87268LAB36
0.00%
US BANCORP MTNUS91159HJV33
0.00%
ILLINOIS STUS452152GS43
0.00%
FGOLD 15YR GIANTUS3128MFKV90
0.00%
FNMA 30YR UMBSUS3140AJMV76
0.00%
FHLMC 30YR UMBS SUPERUS3132DWMR15
0.00%
GLP CAPITAL LPUS361841AV10
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BF83
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DU00
0.00%
DARDEN RESTAURANTS INCUS237194AQ87
0.00%
CNO FINANCIAL GROUP INCUS12621EAM57
0.00%
HUMANA INCUS444859BB73
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CD97
0.00%
BUNGE LIMITED FINANCE CORPUS120568BD12
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LR02
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAC54
0.00%
ELEVANCE HEALTH INCUS036752BL65
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCN52
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AK75
0.00%
ARCELORMITTAL SAUS03938LBH69
0.00%
WISCONSIN PUBLIC SERVICE CORPUS976843BJ00
0.00%
BLUE OWL CREDIT INCOME CORPUS69120VAW19
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDS54
0.00%
CANADIAN NATURAL RESOURCES LIMITEDUS136385AJ06
0.00%
EQUINOR ASAUS85771PAQ54
0.00%
NOMURA HOLDINGS INCUS65535HBP38
0.00%
NORTHROP GRUMMAN CORPUS666807CP51
0.00%
BAT CAPITAL CORPUS054989AH11
0.00%
SIMON PROPERTY GROUP LPUS828807EB93
0.00%
FREEPORT-MCMORAN INCUS35671DCF06
0.00%
DOVER CORPUS260003AP32
0.00%
COMCAST CORPORATIONUS20030NBE04
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555CZ51
0.00%
SYSCO CORPORATIONUS871829BV88
0.00%
WALMART INCUS931142EB57
0.00%
BROOKFIELD FINANCE INCUS11271LAR33
0.00%
BROWN & BROWN INCUS115236AJ01
0.00%
UNITED PARCEL SERVICE INCUS911312AN61
0.00%
ENBRIDGE INCUS29250NCM56
0.00%
STATE STREET CORPUS857477BF90
0.00%
SEMPRAUS816851BJ72
0.00%
NORTHROP GRUMMAN CORPUS666807CK64
0.00%
UNIVERSITY CALIF REVSUS91412HGG20
0.00%
GNMA2 30YR PLATINUMUS3622A2TM46
0.00%
FNMA 15YRUS3138WH4Y55
0.00%
GNMA2 30YRUS36179T7J86
0.00%
GNMA2 30YRUS36179RQZ54
0.00%
FNMA_19-M9 A2US3136B4VT26
0.00%
FHMS_K108 A2US3137FTBM86
0.00%
NSTAR ELECTRIC COUS67021CAV90
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAG94
0.00%
ANALOG DEVICES INCUS032654BB08
0.00%
EQUITABLE HOLDINGS INCUS29452EAC57
0.00%
DANAHER CORPORATIONUS235851AW20
0.00%
INDONESIA (REPUBLIC OF)US455780CR58
0.00%
HOST HOTELS & RESORTS LPUS44107TBC99
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AN94
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RAW25
0.00%
CITIGROUP INCUS172967LJ87
0.00%
XYLEM INCUS98419MAR16
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BG77
0.00%
EXELON CORPUS30161NAC56
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBT55
0.00%
MAGNA INTERNATIONAL INCUS559222BA12
0.00%
HOME DEPOT INCUS437076AU64
0.00%
GATX CORPORATIONUS361448BM41
0.00%
AON CORPUS03740LAC63
0.00%
AUTONATION INCUS05329WAQ50
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABK79
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CQ20
0.00%
ATLANTIC CITY ELECTRIC COUS048303CH28
0.00%
PUBLIC STORAGE OPERATING COUS74460DAD12
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111EU37
0.00%
NUTRIEN LTDUS67077MAR97
0.00%
UNITED PARCEL SERVICE INCUS911312BQ83
0.00%
PARKER HANNIFIN CORPORATIONUS701094AW44
0.00%
ELEVANCE HEALTH INCUS036752AT01
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BS77
0.00%
UNITED PARCEL SERVICE INCUS911312CF10
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BH11
0.00%
BOEING COUS097023BX25
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GN82
0.00%
ROGERS COMMUNICATIONS INCUS775109AZ48
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBC46
0.00%
ERP OPERATING LPUS053484AC59
0.00%
BRISTOL-MYERS SQUIBB COUS110122DR63
0.00%
ENERGY TRANSFER LPUS29273RAT68
0.00%
KEURIG DR PEPPER INCUS49271VBA70
0.00%
TELEDYNE FLIR LLCUS302445AE15
0.00%
DARDEN RESTAURANTS INCUS237194AP05
0.00%
NORTHERN TRUST CORPORATIONUS665859AT17
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBK99
0.00%
PECO ENERGY COUS693304BH96
0.00%
AON GLOBAL LTDUS00185AAH77
0.00%
EASTMAN CHEMICAL COMPANYUS277432AY69
0.00%
CGI INCUS12532HAM60
0.00%
GXO LOGISTICS INCUS36262GAD34
0.00%
ALLEGION PLCUS01748TAB70
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167EY59
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BR25
0.00%
MCDONALDS CORPORATION MTNUS58013MFH25
0.00%
KIMBERLY-CLARK CORPORATION 144AUS494368CK70
0.00%
OHIO POWER COUS677415CT66
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAK00
0.00%
ESSENTIAL UTILITIES INCUS03836WAC73
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBC37
0.00%
GEORGIA POWER COMPANYUS373334LC35
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375CV26
0.00%
FGOLD 15YR GIANTUS3128MMU355
0.00%
GNMA2 30YRUS36179WDR60
0.00%
FNMA 30YR UMBS SUPERUS3140XREL55
0.00%
FHLMC GOLD 30YR GIANTUS3132XCR989
0.00%
FNMA 15YR UMBS SUPERUS3140XJH483
0.00%
NXP BVUS62954HBH03
0.00%
CONSUMERS ENERGY COMPANYUS210518DS21
0.00%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAD81
0.00%
NATIONAL FUEL GAS COMPANYUS636180BW04
0.00%
FLORIDA POWER AND LIGHT COUS341081ET03
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AL95
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BD35
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBA18
0.00%
CVS HEALTH CORPUS126650DK33
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DE26
0.00%
NIKE INCUS654106AD51
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QAC96
0.00%
ALLSTATE CORPORATION (THE)US020002AU59
0.00%
EXPAND ENERGY CORPUS165167DH73
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FP40
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FF50
0.00%
DUPONT DE NEMOURS INCUS26078JAF75
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAV62
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582CK64
0.00%
GLP CAPITAL LPUS361841AW92
0.00%
ENTERGY LOUISIANA LLCUS29364WBQ06
0.00%
NUCOR CORPORATIONUS670346AZ85
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAX29
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAL70
0.00%
EASTERN GAS TRANSMISSION AND STORAUS276480AH30
0.00%
MYLAN INCUS628530BJ54
0.00%
BANK OF AMERICA CORPUS06051GFQ73
0.00%
DTE ELECTRIC COMPANYUS23338VAT35
0.00%
AT&T INCUS00206RFU14
0.00%
STANFORD UNIVERSITYUS85440KAA25
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AS98
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GT52
0.00%
AVERY DENNISON CORPORATIONUS053611AK55
0.00%
MCDONALDS CORPORATION MTNUS58013MFR07
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060BD74
0.00%
FLORIDA POWER & LIGHT COUS341081FX06
0.00%
MONDELEZ INTERNATIONAL INCUS609207BF19
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAQ31
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBJ23
0.00%
TARGET CORPORATIONUS87612EBG08
0.00%
COCA-COLA COUS191216CQ13
0.00%
T-MOBILE USA INCUS87264ADG76
0.00%
BARCLAYS PLCUS06738ECS28
0.00%
EVERSOURCE ENERGYUS30040WAP32
0.00%
PECO ENERGY COUS693304BJ52
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBB38
0.00%
ROYALTY PHARMA PLCUS78081BAN38
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DE93
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCL86
0.00%
TUCSON ELECTRIC POWER COUS898813AS93
0.00%
REYNOLDS AMERICAN INCUS761713AZ95
0.00%
BANK_22-BNK39 A4US06539VAJ70
0.00%
BANK5_24-5YR6 BUS066043AM20
0.00%
WR BERKLEY CORPORATIONUS084423AT91
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9US222213BE97
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AU73
0.00%
ATMOS ENERGY CORPORATIONUS049560BF19
0.00%
REGIONS BANK (FIX-FRN)US759187JX65
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AZ81
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BU36
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAUS476556DK86
0.00%
HYATT HOTELS CORPUS448579AT90
0.00%
ECOLAB INCUS278865BQ21
0.00%
ISRAEL (STATE OF)US46513YJJ82
0.00%
OVINTIV INCUS292505AG96
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CE70
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAE11
0.00%
ARTHUR J GALLAGHER & COUS04316JAB52
0.00%
PROGRESSIVE CORPORATION (THE)US743315AL75
0.00%
NISOURCE INCUS65473PBA21
0.00%
UNION PACIFIC CORPORATIONUS907818FS27
0.00%
PHILIPPINES (REPUBLIC OF)US718286DE45
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597ET86
0.00%
COREBRIDGE FINANCIAL INCUS21871XAP42
0.00%
GENERAL MILLS INCUS370334BJ28
0.00%
TRAVELERS COMPANIES INCUS792860AK49
0.00%
PROLOGIS LPUS74340XCE94
0.00%
QUALCOMM INCORPORATEDUS747525BQ50
0.00%
FNMA 30YRUS3138WKQV02
0.00%
FNMA 30YRUS3138ER5K24
0.00%
FNMA 30YR UMBS SUPERUS3140X4EZ58
0.00%
GNMA2 30YRUS36179WP853
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172CE76
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DZ91
0.00%
CBRE SERVICES INCUS12505BAE02
0.00%
BROOKFIELD FINANCE INCUS11271LAH50
0.00%
STATE STREET CORPUS857477BD43
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BX50
0.00%
DUKE ENERGY CORPUS26441CBE49
0.00%
NNN REIT INCUS637417AN66
0.00%
WASTE MANAGEMENT INCUS94106LBN82
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCUS26443CAA18
0.00%
ECOLAB INCUS278865BF65
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CM86
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BX89
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WDT53
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RAU86
0.00%
AMPHENOL CORPORATIONUS032095AQ41
0.00%
HOME DEPOT INCUS437076CE05
0.00%
BANCO SANTANDER SAUS05971KAZ21
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXDUS606822DZ48
0.00%
DOMINION RESOURCES INCUS25746UAV17
0.00%
WELLTOWER OP LLCUS42217KAX46
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744538AH21
0.00%
CENTERPOINT ENERGY INC NC5.25US15189TBH95
0.00%
HCA INCUS404119CS65
0.00%
BROADCOM INCUS11135FDD06
0.00%
TEXAS INSTRUMENTS INCUS882508CK85
0.00%
AT&T INCUS00206RNP37
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BM89
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAD47
0.00%
FLORIDA POWER AND LIGHT COUS341081FG72
0.00%
GEORGIA-PACIFIC CORPORATIONUS373298BU13
0.00%
ELEVANCE HEALTH INCUS036752AX13
0.00%
VENTAS REALTY LPUS92277GAM96
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFZ01
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AS64
0.00%
ENTERGY ARKANSAS LLCUS29366MAF59
0.00%
AON NORTH AMERICA INCUS036940AF18
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YDH99
0.00%
REGIONS FINANCIAL CORPUS7591EPAT77
0.00%
GNMA2 30YRUS36179WQA98
0.00%
FNMA 30YR UMBSUS3140QHK535
0.00%
FNMA_18-M10 A2US3136B2HA35
0.00%
HAROT_25-2 A3US437921AD13
0.00%
PROCTER & GAMBLE COUS742718GP88
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKUS222213BG46
0.00%
HALLIBURTON COMPANYUS406216BA89
0.00%
PUBLIC STORAGE OPERATING COUS74460DAJ81
0.00%
PROLOGIS LPUS74340XBV29
0.00%
STARBUCKS CORPORATIONUS855244BH11
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDX54
0.00%
OWENS CORNINGUS690742AH44
0.00%
DOC DR LLCUS71951QAB86
0.00%
SYSCO CORPORATIONUS871829BQ93
0.00%
ADOBE INCUS00724PAG46
0.00%
HUNTINGTON INGALLS INDUSTRIES INCUS446413BA37
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GS60
0.00%
OVINTIV INCUS292505AE49
0.00%
NUTRIEN LTDUS67077MBF41
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BV94
0.00%
OVINTIV INCUS292505AD65
0.00%
ATHENE HOLDING LTDUS04686JAE10
0.00%
WEC ENERGY GROUP INCUS92939UAJ51
0.00%
TSMC ARIZONA CORPUS872898AJ06
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CG74
0.00%
CORNING INCUS219350BK07
0.00%
COMCAST CORPORATIONUS20030NAV38
0.00%
SUNCOR ENERGY INC.US867229AC03
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DR05
0.00%
VYLOR INC 144AUS92892RAF55
0.00%
MARYLAND ST ECONOMIC DEV CORPUS574205JJ07
0.00%
PENNSYLVANIA ECONOMIC DEV FINGUS70869PRR00
0.00%
GNMA2 30YRUS36179SJV07
0.00%
FNMA 30YRUS3138EQ7D80
0.00%
FHLMC 30YR UMBSUS3142GS5R55
0.00%
BBCMS_21-C12 A5US05552XBG25
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAD64
0.00%
SANTANDER HOLDINGS USA INCUS80282KBU97
0.00%
DTE ELECTRIC COMPANYUS23338VAK26
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAV72
0.00%
BANK OF NOVA SCOTIA MTNUS06418GBJ58
0.00%
ELEVANCE HEALTH INCUS94973VAN73
0.00%
ENTERGY CORPUS29364GAU76
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFN70
0.00%
XCEL ENERGY INCUS98389BAW00
0.00%
UNION PACIFIC CORPORATION MTNUS907818FD57
0.00%
GEORGIA POWER COMPANYUS373334JS15
0.00%
PACCAR FINANCIAL CORP MTNUS69371RS801
0.00%
OVINTIV INCUS012873AK13
0.00%
SANTANDER HOLDINGS USA INCUS80282KBM71
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CQ90
0.00%
DUKE ENERGY CORPUS26441CBW47
0.00%
DELTA AIR LINES INCUS247361ZT81
0.00%
AT&T INCUS00206RDS85
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAH97
0.00%
MITSUBISHI UFJ FINANCIAL GROUP FXDUS606822EC44
0.00%
PHILLIPS 66 COUS718547AP73
0.00%
JBS NVUS472140AD49
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WER88
0.00%
AVNET INCUS053807AW30
0.00%
AMPHENOL CORPORATIONUS032095AR24
0.00%
TRAVELERS COMPANIES INCUS89417EAJ82
0.00%
HOST HOTELS & RESORTS LPUS44107TBB17
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAA51
0.00%
TEXTRON INCUS883203CC32
0.00%
EQT CORPUS26884LAL36
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BN55
0.00%
NXP BVUS62954HBF47
0.00%
THE CIGNA GROUPUS125523CD06
0.00%
AUGUSTA SPINCO CORPUS051473AF38
0.00%
SUMISHO AIR LEASE CORP MTNUS00914AAG76
0.00%
TOTALENERGIES CAPITAL INTERNATIONAUS89153VAW90
0.00%
FORD MOTOR COMPANYUS345370CX67
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BD04
0.00%
FNMA_21-M2S A2US3136BJZQ16
0.00%
EXELON CORPUS30161NAV38
0.00%
TSMC ARIZONA CORPUS872898AH40
0.00%
DUKE ENERGY CORPUS26441CAP05
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAUS680223AL88
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CU03
0.00%
CUBESMART LPUS22966RAH93
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AK91
0.00%
PFIZER INCUS717081FH15
0.00%
ARTHUR J GALLAGHER & COUS04316JAE91
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GF58
0.00%
INTEL CORPORATIONUS458140CN85
0.00%
WELLTOWER OP LLCUS95040QAF19
0.00%
INTERSTATE POWER AND LIGHT COUS461070AX26
0.00%
VOYA FINANCIAL INCUS45685EAJ55
0.00%
EQUINOR ASAUS29446MAC64
0.00%
DOLLAR GENERAL CORPUS256677AH84
0.00%
NASDAQ INCUS63111XAE13
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAU51
0.00%
PHILIPPINES (REPUBLIC OF)US718286CY18
0.00%
CNA FINANCIAL CORPUS126117AW05
0.00%
ARES CAPITAL CORPORATIONUS04010LBP76
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EV89
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172EF24
0.00%
INDONESIA (REPUBLIC OF)US455780DK96
0.00%
CROWN CASTLE INCUS22822VAY74
0.00%
HYDRO ONE INCUS448810AD30
0.00%
CUMMINS INCUS231021AS53
0.00%
EQUINIX INCUS29444UBY10
0.00%
UNIVERSITY CALIF REVS FOR PREVUS91412GHA67
0.00%
GNMA2 30YRUS36179TV857
0.00%
CARMX_24-4 A4US14290DAD30
0.00%
GMCAR_26-1 A4US362970AD70
0.00%
PCG_22-1 A5US693342AE78
0.00%
MID-AMERICA APARTMENTS LPUS59523UAS69
0.00%
KROGER COUS501044DP37
0.00%
BLACK HILLS CORPORATIONUS092113AY50
0.00%
CARDINAL HEALTH INCUS14149YBT47
0.00%
AUGUSTA SPINCO CORPUS051473AC07
0.00%
CVS HEALTH CORPUS126650EA42
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GJ61
0.00%
MCKESSON CORPUS581557BU82
0.00%
MAREX GROUP PLCUS566539AA08
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GE83
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QBD60
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526DD89
0.00%
UNITEDHEALTH GROUP INCUS91324PCD24
0.00%
ALABAMA POWER COMPANYUS010392FM53
0.00%
DUKE ENERGY CAROLINASUS26442CAA27
0.00%
COCA COLA FEMSA SAB DE CVUS191241AF58
0.00%
STATE STREET CORPUS857477BU67
0.00%
CARLYLE GROUP INC/THEUS14316JAA60
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CP44
0.00%
BOARDWALK PIPELINES LPUS096630AK44
0.00%
THE WESTERN UNION COMPANYUS959802BA61
0.00%
TRAVELERS COMPANIES INCUS89417EAT64
0.00%
REALTY INCOME CORPORATIONUS756109CF99
0.00%
FIFTH THIRD BANCORPUS316773DT41
0.00%
MARVELL TECHNOLOGY INCUS573874AN44
0.00%
ROPER TECHNOLOGIES INCUS776743AJ55
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513CR45
0.00%
EQUINIX INCUS29444UBX37
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BB97
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BU59
0.00%
NISOURCE INCUS65473QBG73
0.00%
NATIONAL FUEL GAS COMPANYUS636180BV21
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAX91
0.00%
VERIZON COMMUNICATIONS INCUS92343VDV36
0.00%
NUTRIEN LTDUS67077MBG24
0.00%
AMRIZE FINANCE US LLCUS43475RAT32
0.00%
TEXAS PRIVATE ACTIVITY BD SURFUS882667AZ12
0.00%
FHLMC GOLD 30YRUS3132XXHD47
0.00%
FHLMC 30YR UMBS SUPERUS3132DQTR73
0.00%
FHLMC 30YR UMBS SUPERUS3132E0ZP07
0.00%
FNMA 30YRUS3138WRP204
0.00%
FNMA 15YRUS3140J8K932
0.00%
FHMS_K-172 A2US3137HNMY18
0.00%
ALABAMA POWER COMPANYUS010392GC62
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AS85
0.00%
NUTRIEN LTDUS67077MAU27
0.00%
HUMANA INCUS444859BX93
0.00%
BANK OF MONTREAL (FXD-FRN) MTNUS06368MS473
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWR60
0.00%
MERCK & CO INCUS58933YBY05
0.00%
KRAFT HEINZ FOODS COUS50077LBF22
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCE84
0.00%
JOHNSON & JOHNSONUS478160AL82
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECA73
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822ED27
0.00%
MOTOROLA SOLUTIONS INCUS620076CA59
0.00%
DUKE ENERGY CORPUS26441CBM64
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANUS546676BA44
0.00%
MERCK & CO INCUS58933YCH62
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAZ77
0.00%
CSX CORPUS126408GU17
0.00%
GEORGE WASHINGTON UNIVERSITYUS372546AW14
0.00%
PAYPAL HOLDINGS INCUS70450YAQ61
0.00%
ENTERGY LOUISIANA LLCUS29364WAW82
0.00%
PARKER HANNIFIN CORPORATIONUS701094AL88
0.00%
OMEGA HEALTHCARE INVESTORS INCUS681936BN99
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HM81
0.00%
EMERSON ELECTRIC COUS291011BN38
0.00%
EXPEDIA GROUP INCUS30212PBH73
0.00%
BOSTON PROPERTIES LPUS10112RBH66
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CQ97
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172DX49
0.00%
ENSTAR GROUP LTDUS29359UAC36
0.00%
STERIS IRISH FINCO UNLIMITED COUS85917PAB31
0.00%
THE WESTERN UNION COMPANYUS959802BB45
0.00%
EATON CORPORATIONUS278062AJ30
0.00%
CORNING INCUS219350AV70
0.00%
FHLMC 30YR UMBS SUPERUS3132DWB934
0.00%
FNMA 30YRUS3138WLBG72
0.00%
GSMS_20-GC47 A4US36258RAZ64
0.00%
DELL INTERNATIONAL LLCUS24703DCB55
0.00%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFN12
0.00%
ROYALTY PHARMA PLCUS78081BAV53
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAL89
0.00%
FORTIVE CORPUS34959JAN81
0.00%
AUGUSTA SPINCO CORPUS051473AE62
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DC22
0.00%
HOWMET AEROSPACE INCUS443201AD04
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAQ76
0.00%
ATMOS ENERGY CORPORATIONUS049560AT22
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JM63
0.00%
GEORGIA POWER COMPANYUS373334LE90
0.00%
BUNGE LIMITED FINANCE CORPUS120568BR08
0.00%
UNITEDHEALTH GROUP INCUS91324PCA84
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FH15
0.00%
WASTE MANAGEMENT INCUS94106LBY48
0.00%
GE VERNOVA INCUS36828AAA97
0.00%
DOW CHEMICAL COUS260543DG52
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BE37
0.00%
NEVADA POWER COMPANYUS641423CC04
0.00%
HCA INCUS404119DD87
0.00%
AMERIPRISE FINANCIAL INCUS03076CAP14
0.00%
REGENCY CENTERS LPUS75884RAZ64
0.00%
DUKE ENERGY INDIANA LLCUS26443TAE64
0.00%
SYSCO CORPORATIONUS871829BW61
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINUS42225UAG94
0.00%
ENTERGY CORPORATIONUS29364GAP81
0.00%
EBAY INCUS278642AZ62
0.00%
JOHNSON & JOHNSONUS478160BK90
0.00%
TYCO ELECTRONICS GROUP SAUS902133BA46
0.00%
GENERAL MILLS INCUS370334CW20
0.00%
ATHENE HOLDING LTDUS04686JAB70
0.00%
AMCOR FINANCE (USA) INCUS02343UAJ43
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L74A43
0.00%
FHLMC 15YR UMBS SUPERUS3132CXRC82
0.00%
FORDF_26-3 A1US34528QKJ21
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AL51
0.00%
APTARGROUP INCUS038336AB93
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYP86
0.00%
RETAIL PROPERTIES OF AMERICA INCUS76131VAB99
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBH79
0.00%
SYSCO CORPORATIONUS871829BK24
0.00%
MAGNA INTERNATIONAL INCUS559222AV67
0.00%
JOHN DEERE CAPITAL CORPUS24422EVP14
0.00%
ROPER TECHNOLOGIES INCUS776696AG14
0.00%
TOLL BROTHERS FINANCE CORP.US88947EAU47
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAJ08
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAN84
0.00%
THE HERSHEY COMPANYUS427866BN75
0.00%
HASBRO INCUS418056BA46
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AZ40
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BC84
0.00%
ZOETIS INCUS98978VAV53
0.00%
SUMISHO AIR LEASE CORPUS00912XAY04
0.00%
REPUBLIC SERVICES INCUS760759BJ83
0.00%
QUALCOMM INCORPORATEDUS747525BJ18
0.00%
BGC GROUP INCUS05555LAB71
0.00%
AGILENT TECHNOLOGIES INCUS00846UAM36
0.00%
SUZANO AUSTRIA GMBHUS86964WAL63
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659BD28
0.00%
CITIZENS FINANCIAL GROUP INCUS174610AW56
0.00%
ESSENTIAL UTILITIES INCUS29670GAF90
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AS49
0.00%
BROWN-FORMAN CORPORATIONUS115637AV26
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYK99
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWN56
0.00%
SOUTHWEST GAS CORPUS845011AE58
0.00%
NNN REIT INCUS637417AK28
0.00%
PILGRIMS PRIDE CORPUS72147KAL26
0.00%
KRAFT HEINZ FOODS COUS50077LAL09
0.00%
MOODYS CORPORATIONUS615369AZ82
0.00%
REPUBLIC SERVICES INCUS760759AZ35
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBM55
0.00%
PORT AUTH N Y & N JUS73358XJB91
0.00%
FNMA 15YRUS3138EQ5W89
0.00%
FHLMC 30YR UMBS SUPERUS3132DQVT02
0.00%
BLAST_25-2 DUS10807HAF38
0.00%
CONOCOPHILLIPSUS20825CAF14
0.00%
INTERSTATE POWER AND LIGHT COUS461070AQ74
0.00%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDM43
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TKR58
0.00%
AVISTA CORPORATIONUS05379BAR87
0.00%
ENTERGY LOUISIANA LLCUS29364WBR88
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BQ93
0.00%
KROGER COUS501044CT67
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVUS500472AE51
0.00%
FIRST AMERICAN FINANCIAL CORPUS31847RAH57
0.00%
BIOGEN INCUS09062XAL73
0.00%
AGREE LPUS008513AB91
0.00%
ASSURANT INCUS04621XAJ72
0.00%
VICI PROPERTIES LPUS925650AG86
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AQ91
0.00%
TOLL BROTHERS FINANCE CORP.US88947EAT73
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375BN19
0.00%
PACIFICORPUS695114CG18
0.00%
PARKER HANNIFIN CORPORATION MTNUS70109HAN52
0.00%
ARTHUR J GALLAGHER & COUS04316JAL35
0.00%
AEP TEXAS INCUS00108WAP59
0.00%
INTER-AMERICAN INVESTMENT CORP MTNUS45828Q2G16
0.00%
NOVARTIS CAPITAL CORPUS66989HAF55
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDS61
0.00%
OGLETHORPE POWER CORPORATIONUS677050AS51
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200LV14
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DD05
0.00%
NOMURA HOLDINGS INCUS65535HCB33
0.00%
KEURIG DR PEPPER INCUS49271VAK61
0.00%
TD SYNNEX CORPUS87162WAM29
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUS90932JAA07
0.00%
NATIONAL GRID PLCUS636274AF94
0.00%
DEVON ENERGY CORPORATIONUS251799AA02
0.00%
VERISIGN INCUS92343EAR36
0.00%
FHLMC 30YR UMBS SUPERUS3132DQ6H41
0.00%
FNMA 30YRUS3138WD2H32
0.00%
FNMA 30YR UMBS SUPERUS3140W0KS30
0.00%
BMO_24-C9 A5US05593MAD56
0.00%
MSC_18-H3 A5US61767YAZ34
0.00%
APRF_26-A A3US037975AC33
0.00%
CNH_25-B A3US12675EAD04
0.00%
PROLOGIS LPUS74340XCQ25
0.00%
UNION PACIFIC CORPORATIONUS907818FN30
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAZ01
0.00%
DOW CHEMICAL COUS260543DD22
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NV39
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DB52
0.00%
KEURIG DR PEPPER INCUS49271VAN01
0.00%
BROOKFIELD FINANCE INCUS11271LAM46
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GD01
0.00%
SUMISHO AIR LEASE CORP MTNUS00914AAX00
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBX67
0.00%
XCEL ENERGY INCUS98389BBF67
0.00%
BROOKFIELD FINANCE INCUS11271LAL62
0.00%
TARGA RESOURCES CORPUS87612GAR20
0.00%
PRUDENTIAL FINANCIAL INCUS744320BL59
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HU08
0.00%
BLUE OWL CREDIT INCOME CORP 144AUS09581CAG69
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NT82
0.00%
ATMOS ENERGY CORPORATIONUS049560AL95
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAUS476556DL69
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VAM54
0.00%
PRINCETON UNIVERSITYUS89837LAB18
0.00%
SANTANDER HOLDINGS USA INCUS80282KBT25
0.00%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAE70
0.00%
NEW YORK ST DORM AUTH ST PERSUS64990FMT83
0.00%
FNMA 30YRUS3140Q7JK44
0.00%
FNMA 30YRUS3140JGLW39
0.00%
FNMA 30YR UMBS SUPERUS3140XGZN28
0.00%
APRF_26-A A2US037975AB59
0.00%
PGEWRF_22-B A2US693342AG27
0.00%
TAOT_25-D A3US89231GAD07
0.00%
WOART_26-C A3US98165LAD01
0.00%
CGI INCUS12532HAF10
0.00%
TRANSATLANTIC HOLDINGS INCUS893521AB05
0.00%
GEORGIA POWER COMPANYUS373334KP56
0.00%
NORTHROP GRUMMAN CORPUS666807BT82
0.00%
SPECTRA ENERGY PARTNERS LPUS84756NAE94
0.00%
MOTOROLA SOLUTIONS INCUS620076BY45
0.00%
KRAFT HEINZ FOODS COUS50077LBM72
0.00%
LOWES COMPANIES INCUS548661ER45
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CB87
0.00%
EASTMAN CHEMICAL COMPANYUS277432AX86
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGT27
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAC18
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBB90
0.00%
STEEL DYNAMICS INCUS858119BQ24
0.00%
CONSUMERS ENERGY COMPANYUS210518EA04
0.00%
SSM HEALTH CARE CORPUS784710AC97
0.00%
STATE STREET BANK AND TRUST COMPANUS85744NAE13
0.00%
AMEREN CORPORATIONUS023608AK87
0.00%
SUMISHO AIR LEASE CORPUS00912XBF06
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CK21
0.00%
WP CAREY INCUS92936UAF66
0.00%
KROGER COUS501044DN88
0.00%
COMMONSPIRIT HEALTHUS14916RAD61
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FL29
0.00%
VALERO ENERGY CORPORATIONUS91913YBD13
0.00%
INGERSOLL RAND INCUS45687VAG14
0.00%
EXTRA SPACE STORAGE LPUS30225VAU17
0.00%
KELLANOVAUS487836BX58
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAK77
0.00%
MCDONALDS CORPORATION MTNUS58013MEV28
0.00%
UPMCUS90320WAG87
0.00%
AGILENT TECHNOLOGIES INCUS00846UAR23
0.00%
OHIO POWER COUS677415CW95
0.00%
COCA-COLA CONSOLIDATED INCUS191098AP76
0.00%
KROGER COUS501044CK58
0.00%
WYETH LLCUS983024AL46
0.00%
RELX CAPITAL INCUS74949LAE20
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAD83
0.00%
NEW YORK ST DORM AUTH REVS NONUS64985SFG30
0.00%
FNMA 30YRUS3138ER2P48
0.00%
FNMA 30YRUS31417ECR09
0.00%
FNMA 30YR UMBS SUPERUS3140X3CP12
0.00%
FNMA 30YRUS3138WFHS88
0.00%
FGOLD 15YR GIANTUS3128MMZB23
0.00%
VERISK ANALYTICS INCUS92345YAL02
0.00%
COPT DEFENSE PROPERTIES LPUS22003BAN64
0.00%
LOWES COMPANIES INCUS548661ES28
0.00%
EVEREST REINSURANCE HOLDINGS INCUS299808AJ43
0.00%
MERCK & CO INCUS589331AS67
0.00%
SBA COMMUNICATIONS CORPUS78410GAK04
0.00%
PAYPAL HOLDINGS INCUS70450YAT01
0.00%
CBRE SERVICES INCUS12505BAH33
0.00%
STIFEL FINANCIAL CORPUS860630AG72
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FBB94
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCS30
0.00%
CONAGRA BRANDS INCUS205887CK64
0.00%
OSHKOSH CORPUS688239AF99
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAY03
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAG15
0.00%
HOWMET AEROSPACE INCUS443201AB48
0.00%
CHEVRON CORPUS166764CA68
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYM55
0.00%
INDONESIA (REPUBLIC OF)US455780DW35
0.00%
REVVITY INCUS714046AN96
0.00%
ALLSTATE CORPORATION (THE)US020002BA86
0.00%
THE TJX COMPANIES INCUS872540AV10
0.00%
BAKER HUGHES HOLDINGS LLCUS05723KAG58
0.00%
CSX CORPUS126408HC00
0.00%
REALTY INCOME CORPORATIONUS756109CC68
0.00%
UNITED AIRLINES INCUS90931LAA61
0.00%
FNMA 30YRUS3138EPWM28
0.00%
FHLMC GOLD 30YRUS3132J86M72
0.00%
FNMA 30YR UMBSUS3140QSL829
0.00%
NUTRIEN LTDUS67077MAN83
0.00%
RELX CAPITAL INCUS74949LAF94
0.00%
NISOURCE INCUS65473QBD43
0.00%
WELLTOWER OP LLCUS95040QAN43
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFX48
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AM57
0.00%
SIMON PROPERTY GROUP LPUS828807DX23
0.00%
CENCORA INCUS03073EBC84
0.00%
PARKER HANNIFIN CORPORATIONUS701094AP92
0.00%
ALTRIA GROUP INCUS02209SAQ66
0.00%
ENBRIDGE ENERGY PARTNERS LPUS29250RAP10
0.00%
AT&T INCUS00206RKE17
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AV93
0.00%
DTE ELECTRIC COMPANYUS23338VAM81
0.00%
KOREA DEVELOPMENT BANKUS500630EA27
0.00%
WALMART INCUS931142FC22
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQF56
0.00%
ATMOS ENERGY CORPORATIONUS049560AK13
0.00%
ELI LILLY AND COMPANYUS532457CT39
0.00%
COREBRIDGE FINANCIAL INCUS21871XAV10
0.00%
EXELON CORPUS30161NBR17
0.00%
ARCELORMITTAL SAUS03938LAS34
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBA64
0.00%
EXTRA SPACE STORAGE LPUS30225VAW72
0.00%
ATHENE HOLDING LTDUS04686JAF84
0.00%
ATMOS ENERGY CORPORATIONUS049560AY17
0.00%
FNMA 30YRUS3140H3XW11
0.00%
BBCMS_24-C28 A5US07336WBA62
0.00%
TEXTRON INCUS883203CE97
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406YAB83
0.00%
TYCO ELECTRONICS GROUP SAUS902133AY31
0.00%
MICROSOFT CORPORATIONUS594918BL72
0.00%
KYNDRYL HOLDINGS INCUS50155QAM24
0.00%
NORDSON CORPORATIONUS655663AC62
0.00%
COLGATE-PALMOLIVE COUS194162AS29
0.00%
EXELON CORPUS30161NAY76
0.00%
ELI LILLY AND COMPANY (FXD)US532457DK11
0.00%
WP CAREY INCUS92936UAG40
0.00%
TD SYNNEX CORPUS87162WAL46
0.00%
DOW CHEMICAL COUS260543CL56
0.00%
ORIX CORPORATIONUS686330AP65
0.00%
BAKER HUGHES HOLDINGS LLCUS05724BAL36
0.00%
MICROSOFT CORPORATIONUS594918AR51
0.00%
ENTERGY MISSISSIPPI LLCUS29364NAT54
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111EL38
0.00%
COMMONWEALTH EDISON COMPANYUS202795JJ01
0.00%
ONEOK INCUS682680DB63
0.00%
AMGEN INCUS031162DA53
0.00%
FEDERAL REALTY OP LPUS313747AZ04
0.00%
ORIX CORPORATIONUS686330AS05
0.00%
ALTRIA GROUP INCUS02209SBR31
0.00%
PACCAR FINANCIAL CORP MTNUS69371RT635
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBU94
0.00%
ONEOK PARTNERS LPUS68268NAM56
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AK33
0.00%
BAT CAPITAL CORPUS05526DBQ79
0.00%
BLUE OWL CREDIT INCOME CORP 144AUS09581CAJ09
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS637432CT02
0.00%
UNIVERSAL HEALTH SERVICES INCUS913903BA74
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABV35
0.00%
UDR INC MTNUS90265EAR18
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AJ68
0.00%
TYCO ELECTRONICS GROUP SAUS902133AG25
0.00%
MASSACHUSETTS ST TRANSN FD REVUS57604TAD81
0.00%
FNMA 30YR UMBSUS3140QVAL86
0.00%
FNMA 30YRUS31418CU936
0.00%
FNMA 30YR UMBS SUPERUS3140XLZY77
0.00%
FHMS_K540 A2US3137HLJA13
0.00%
GSMS_19-GC38 A4US36252SAV97
0.00%
COLGATE-PALMOLIVE COUS194162AP89
0.00%
BROOKFIELD CAPITAL FINANCE LLCUS11259NAA28
0.00%
RAYONIER LPUS75508XAA46
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBQ17
0.00%
SOUTHERN POWER COUS843646AH38
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GH08
0.00%
MERCK & CO INCUS58933YCK91
0.00%
SANDS CHINA LTDUS80007RAS40
0.00%
PROLOGIS LPUS74340XBH35
0.00%
MONDELEZ INTERNATIONAL INCUS609207BE44
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CA05
0.00%
NIKE INCUS654106AG82
0.00%
PPG INDUSTRIES INCUS693506BS57
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200AS04
0.00%
LPL HOLDINGS INCUS50212YAM66
0.00%
JEFFERIES GROUP LLCUS47233JDX37
0.00%
INTERNATIONAL PAPER COUS460146CH42
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TEM36
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAB35
0.00%
UNITED PARCEL SERVICE INCUS911312CH75
0.00%
OVINTIV INCUS698900AG20
0.00%
PROCTER & GAMBLE COUS742718GQ61
0.00%
REINSURANCE GROUP OF AMERICA INCUS759351AS87
0.00%
JBS USA LUX SAUS46590XAM83
0.00%
ARCHER DANIELS MIDLAND COUS039483BQ45
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BL51
0.00%
TRANE TECHNOLOGIES HOLDCO INCUS45687AAG76
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBD89
0.00%
DANAHER CORPORATIONUS235851AV47
0.00%
AMEREN ILLINOIS COMPANYUS02361DAS99
0.00%
TEXAS INSTRUMENTS INCUS882508CH56
0.00%
ASSURANT INCUS04621XAM02
0.00%
SIMON PROPERTY GROUP LPUS828807DJ39
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BH01
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BV37
0.00%
FNMA 30YRUS3140Q7D534
0.00%
CARMX_25-2 A3US14320AAD37
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBQ69
0.00%
ESSENTIAL UTILITIES INCUS29670GAD43
0.00%
ARTHUR J GALLAGHER & COUS04316JAM18
0.00%
VICI PROPERTIES LPUS925650AF04
0.00%
S&P GLOBAL INCUS78409VAQ77
0.00%
PUGET SOUND ENERGY INCUS745332CJ30
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PBB76
0.00%
CANADIAN NATURAL RESOURCES LIMITEDUS136385AP65
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KY23
0.00%
QUALCOMM INCORPORATEDUS747525BW29
0.00%
JUNIPER NETWORKS INCUS48203RAD61
0.00%
LEAR CORPORATIONUS521865BA22
0.00%
CINTAS CORPORATION NO 2US17252MAQ33
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AQ02
0.00%
LEGG MASON INCUS524901AR65
0.00%
OGLETHORPE POWER CORPORATIONUS677050AN64
0.00%
QUEBEC (PROVINCE OF) MTNUS748148SJ30
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAV61
0.00%
ARCELORMITTAL SAUS03938LBG86
0.00%
CDW LLCUS12513GBN88
0.00%
REALTY INCOME CORPORATIONUS756109BS20
0.00%
KELLANOVAUS487836BQ08
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EL96
0.00%
SONOCO PRODUCTS COMPANYUS835495AR34
0.00%
ESSENTIAL UTILITIES INCUS29670GAG73
0.00%
SOUTHWESTERN ELEC POWERUS845437BL54
0.00%
PEPSICO INCUS713448BP24
0.00%
CHOICE HOTELS INTERNATIONAL INCUS169905AF36
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAP84
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BY34
0.00%
UNION PACIFIC CORPORATIONUS907818EQ79
0.00%
TRANE TECHNOLOGIES FINANCING LTDUS892938AA96
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAG22
0.00%
ASTRAZENECA FINANCE LLCUS04636NAR44
0.00%
FNMA 30YRUS3138WJNE41
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L7CJ67
0.00%
FNMA 30YRUS31417ENG25
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L6CQ28
0.00%
FHLMC 30YR UMBS MIRRORUS3132ADPE21
0.00%
BBCMS_24-C28 A4US07336WAZ23
0.00%
ICON INVESTMENTS SIX DAC 144AUS45115AAH77
0.00%
SABRA HEALTH CARE LPUS78572XAG60
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AZ90
0.00%
BROOKFIELD FINANCE INCUS11271LAF94
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAS44
0.00%
POTOMAC ELECTRIC POWER COUS737679DE73
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AT48
0.00%
PFIZER INCUS717081FG32
0.00%
MID-AMERICA APARTMENTS LPUS59523UAP21
0.00%
THE HERSHEY COMPANYUS427866BE76
0.00%
IDAHO POWER COMPANY MTNUS45138LBL62
0.00%
AT&T INCUS00206RDF64
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DU50
0.00%
NATIONAL GRID PLCUS636274AG77
0.00%
NUTRIEN LTDUS67077MAS70
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAR59
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCR56
0.00%
HOWMET AEROSPACE INCUS022249AU09
0.00%
SUN COMMUNITIES OPERATING LPUS866677AH07
0.00%
VALERO ENERGY CORPORATIONUS91913YAW03
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AK78
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CE60
0.00%
ROYALTY PHARMA PLCUS78081BAU70
0.00%
UNUM GROUPUS91529YAR71
0.00%
OGLETHORPE POWER CORPORATIONUS677050AU08
0.00%
AMGEN INCUS031162BE93
0.00%
TEXAS INSTRUMENTS INCUS882508BP81
0.00%
PEPSICO INCUS713448FZ69
0.00%
GNMA2 30YRUS36179TSF39
0.00%
FNMA 30YRUS3138WJUS53
0.00%
FNMA 30YRUS3140Q8VZ57
0.00%
FNMA 15YRUS3140J7XT75
0.00%
GSMS_18-GS10 ASUS36250SAJ87
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAR50
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BV71
0.00%
PROCTER & GAMBLE COUS742718GN31
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAY12
0.00%
INTEL CORPORATIONUS458140AP51
0.00%
ENTERGY LOUISIANA LLCUS29364WBC10
0.00%
ENTERGY LOUISIANA LLCUS29364WBS61
0.00%
EASTERN GAS TRANSMISSION AND STORAUS276480AD26
0.00%
CMS ENERGY CORPORATIONUS125896BY50
0.00%
MARVELL TECHNOLOGY INCUS573874AQ74
0.00%
NSTAR ELECTRIC COUS67021CAX56
0.00%
MERCK & CO INCUS58933YCJ29
0.00%
ABBVIE INCUS00287YER62
0.00%
FIFTH THIRD BANCORPUS316773DF47
0.00%
NATIONAL GRID PLCUS636274AD47
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KC03
0.00%
COREBRIDGE FINANCIAL INCUS21871XAT63
0.00%
PARKER HANNIFIN CORPORATIONUS701094AV60
0.00%
PFIZER INCUS717081DT70
0.00%
STANLEY BLACK & DECKER INCUS854502AH46
0.00%
TRAVELERS COMPANIES INCUS89417EAU38
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNUS035240AM26
0.00%
ASCENSION HEALTHUS04351LAC46
0.00%
DUKE ENERGY CORPUS26441CBN48
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CU00
0.00%
HUBBELL INCORPORATEDUS443510AP71
0.00%
ERP OPERATING LPUS053484AE16
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBP82
0.00%
ONEOK INCUS682680BS17
0.00%
PACIFICORPUS695114CU02
0.00%
REALTY INCOME CORPORATIONUS756109BT03
0.00%
FGOLD 30YR GIANTUS3128MJ4C18
0.00%
HART_26-B A4US44935KAE38
0.00%
UNION PACIFIC CORPORATIONUS907818FC74
0.00%
DOMINION ENERGY INCUS25746UDV89
0.00%
GOLUB CAPITAL BDC INC.US38173MAE21
0.00%
KROGER COUS501044DQ10
0.00%
BAT CAPITAL CORPUS054989AG38
0.00%
MOSAIC CO/THEUS61945CAE30
0.00%
UNITEDHEALTH GROUP INCUS91324PFN78
0.00%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AA39
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALUS649322AA29
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBV77
0.00%
THE WILLIAMS COMPANIES INCUS969457BM15
0.00%
FACTSET RESEARCH SYSTEMS INCUS303075AB13
0.00%
3M COUS88579YBQ35
0.00%
SANTANDER HOLDINGS USA INCUS80282KBS42
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CT43
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HY20
0.00%
APPALACHIAN POWER COUS037735CM71
0.00%
BAXALTA INCUS07177MAN39
0.00%
BRIGHTHOUSE FINANCIAL INCUS10922NAF06
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KN07
0.00%
ELI LILLY AND COMPANYUS532457BU11
0.00%
OMNICOM GROUP INCUS681919BU91
0.00%
MARKEL GROUP INCUS570535AY06
0.00%
AUTOZONE INCUS053332AW26
0.00%
DOW CHEMICAL COUS260543DK64
0.00%
INTERSTATE POWER AND LIGHT COUS461070AZ73
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBU36
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBK23
0.00%
OREILLY AUTOMOTIVE INCUS67103HAP29
0.00%
DTE ELECTRIC COMPANYUS23338VAL09
0.00%
TRANSCANADA PIPELINES LTDUS89352HAB50
0.00%
FNMA 30YRUS3140Q7NZ66
0.00%
AMERICAN ASSETS TRUST LPUS02401LAA26
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAT98
0.00%
GENUINE PARTS COUS372460AA38
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CT96
0.00%
THE WILLIAMS COMPANIES INCUS96950FAP99
0.00%
UNION ELECTRIC COUS906548DA77
0.00%
ALLY FINANCIAL INCUS02005NCA63
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBY27
0.00%
MONDELEZ INTERNATIONAL INCUS609207AM78
0.00%
ENTERGY LOUISIANA LLCUS29364WAX65
0.00%
PACIFICORPUS695114CW67
0.00%
BRISTOL-MYERS SQUIBB COUS110122AU20
0.00%
AETNA INCUS00817YAP34
0.00%
KILROY REALTY LPUS49427RAP73
0.00%
QUANTA SERVICES INC.US74762EAJ10
0.00%
NOVARTIS CAPITAL CORPUS66989HBB33
0.00%
BRUNSWICK CORPUS117043AW94
0.00%
RYDER SYSTEM INC MTNUS78355HKX60
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAR14
0.00%
LOWES COMPANIES INCUS548661CX31
0.00%
AMERICAN NATIONAL GROUP INCUS025676AQ00
0.00%
STEEL DYNAMICS INCUS858119BK53
0.00%
TEXAS STUS882722VN89
0.00%
FNMA 15YRUS3140J8ST14
0.00%
FNMA 30YR UMBSUS31418DJT00
0.00%
METLIFE INCUS59156RBL15
0.00%
GERDAU TRADE INCUS37373WAE03
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GJ70
0.00%
DTE ELECTRIC COMPANYUS23338VAV80
0.00%
CHUBB INA HOLDINGS LLCUS171232AS07
0.00%
CONSUMERS ENERGY COMPANYUS210518DD51
0.00%
HARTFORD INSURANCE GROUP INCUS416515AP98
0.00%
CROWN CASTLE INCUS22822VAQ41
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EB15
0.00%
DELL INTERNATIONAL LLCUS24703TAL08
0.00%
THERMO FISHER SCIENTIFIC INCUS883556BY71
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PBC59
0.00%
AEP TEXAS INCUS00108WAS98
0.00%
DUKE ENERGY CORPUS26441CCC73
0.00%
TEXAS INSTRUMENTS INCUS882508CG73
0.00%
POLARIS INCUS731068AB89
0.00%
BANNER HEALTHUS06654DAB38
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCY49
0.00%
UNITEDHEALTH GROUP INCUS91324PBW14
0.00%
CONAGRA BRANDS INCUS205887CL48
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RAY80
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDQ40
0.00%
DOMINION ENERGY SOUTH CAROLINA INCUS25731VAB09
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAK43
0.00%
EVERGY METRO INCUS30037DAA37
0.00%
DCP MIDSTREAM OPERATING LPUS26439XAC74
0.00%
NUTRIEN LTDUS67077MAW82
0.00%
MERCK & CO INC (FXD)US58933YBW49
0.00%
CHENIERE ENERGY PARTNERS LPUS16411QAW15
0.00%
ENTERGY TEXAS INCUS29365TAR59
0.00%
FNMA 30YR UMBSUS3140QSU333
0.00%
FNMA 15YR UMBSUS31418ES761
0.00%
FNMA 15YRUS3138WJD967
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AMERICAN ELECTRIC POWER COMPANY INUS025537AW19
0.00%
SUN COMMUNITIES OPERATING LPUS866677AF41
0.00%
ARCHER DANIELS MIDLAND COUS039483AU65
0.00%
WELLTOWER OP LLCUS95040QAP90
0.00%
CANADA (GOVERNMENT OF)US43358BAA17
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDUS38179RAD70
0.00%
MICRON TECHNOLOGY INCUS595112BT91
0.00%
L3HARRIS TECHNOLOGIES INCUS413875AT20
0.00%
VALERO ENERGY CORPORATIONUS91913YBG44
0.00%
LEIDOS INCUS52532XAN57
0.00%
Novant HealthUS66988AAG94
0.00%
APPLOVIN CORPUS03831WAC29
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FLORIDA POWER & LIGHT COUS341081FP71
0.00%
XYLEM INCUS98419MAK62
0.00%
AMERICAN TOWER CORPORATIONUS03027XBK54
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DOMINION ENERGY INCUS25746UDQ94
0.00%
VENTAS REALTY LPUS92277GBB23
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EWV72
0.00%
GENERAL ELECTRIC COUS369604BY81
0.00%
TEXTRON INCUS883203CD15
0.00%
CONSUMERS ENERGY COMPANYUS210518DF00
0.00%
CONAGRA BRANDS INCUS205887AX04
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS293791AF64
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AMRIZE FINANCE US LLCUS43475RAQ92
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAK68
0.00%
EASTERN GAS TRANSMISSION AND STORAUS276480AF73
0.00%
CARDINAL HEALTH INCUS14149YBP25
0.00%
EASTMAN CHEMICAL COMPANYUS277432AW04
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KINDER MORGAN ENERGY PARTNERS LPUS494550BW59
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MOODYS CORPORATIONUS615369BA23
0.00%
BROOKFIELD FINANCE LLCUS11271RAB50
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAS71
0.00%
THE PROGRESSIVE CORPORATIONUS743315BD41
0.00%
SAN DIEGO CNTY CALIF WTR AUTHUS79741TAR59
0.00%
FNMA 15YR UMBSUS31418EBE95
0.00%
FHMS_K-151 A2US3137H9JG50
0.00%
PCG_22-B A4US693342AJ65
0.00%
BROWN-FORMAN CORPORATIONUS115637AP57
0.00%
MCDONALDS CORPORATION MTNUS58013MFZ23
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AH04
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THE WALT DISNEY COMPANYUS254687EF93
0.00%
TWDC ENTERPRISES 18 CORPUS25468PCR55
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OGE ENERGY CORPORATIONUS670837AD53
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BE86
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ALLEGION US HOLDING CO INCUS01748TAC53
0.00%
DUKE ENERGY INDIANA INCUS263901AB68
0.00%
PROLOGIS LPUS74340XBX84
0.00%
ALLSTATE CORPORATION (THE)US020002AS04
0.00%
STANLEY BLACK & DECKER INCUS854502AJ02
0.00%
AMEREN CORPORATIONUS023608AR31
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804HA52
0.00%
TEXTRON INCUS883203BY60
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAJ79
0.00%
AMEREN ILLINOIS COMPANYUS02361DBA72
0.00%
PACKAGING CORP OF AMERICAUS695156AX75
0.00%
VERALTO CORPUS92338CAP86
0.00%
TEXAS INSTRUMENTS INCUS882508CJ13
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CY66
0.00%
CALIFORNIA ST UNIV REVUS13077DTS17
0.00%
FHLMC GOLD 30YR GIANTUS31335ALX45
0.00%
FHLMC 15YR UMBS SUPERUS3132CWG323
0.00%
FGOLD 30YR GIANTUS3128MJ4W71
0.00%
HUNTINGTON BANCSHARES INCUS446150AX20
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCK04
0.00%
SCHLUMBERGER INVESTMENT SAUS806854AQ80
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BS04
0.00%
WRKCO INCUS92940PAF18
0.00%
MSCI INCUS55354GAS93
0.00%
AT&T INCUS00206RDT68
0.00%
HEALTHPEAK OP LLCUS42250PAB94
0.00%
STATE STREET CORPUS857477BT94
0.00%
NEVADA POWER COMPANYUS641423CG18
0.00%
UDR INC MTNUS90265EAN04
0.00%
NUTRIEN LTDUS67077MBB37
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAUS04522KAR77
0.00%
ELEVANCE HEALTH INCUS94973VAH06
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHF14
0.00%
ORIX CORPORATIONUS686330AR22
0.00%
NOMURA HOLDINGS INCUS65535HBK41
0.00%
NBCUNIVERSAL MEDIA LLCUS63946BAF76
0.00%
GLP CAPITAL LPUS361841AS80
0.00%
BGC GROUP INCUS088929AC82
0.00%
PECO ENERGY COUS693304BG14
0.00%
AMPHENOL CORPORATIONUS032095AX91
0.00%
TARGET CORPORATIONUS87612EAR71
0.00%
COMMONWEALTH EDISON COMPANYUS202795JL56
0.00%
ENBRIDGE INCUS29250NCP87
0.00%
DTE ELECTRIC COMPANYUS23338VAJ52
0.00%
DIAGEO INVESTMENT CORPORATIONUS25245BAC19
0.00%
CHURCH & DWIGHT CO INCUS17136MAB81
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432PB56
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGB24
0.00%
MAREX GROUP PLCUS566539AD47
0.00%
MARVELL TECHNOLOGY INCUS573874AR57
0.00%
MCDONALDS CORPORATION MTNUS58013MFX74
0.00%
ROGERS COMMUNICATIONS INCUS775109BG57
0.00%
MASCO CORPUS574599BN52
0.00%
FNMA 15YR UMBSUS31418EAR18
0.00%
FNMA 30YR UMBS SUPERUS3140XB4Y37
0.00%
GNMA2 30YRUS36184Q2N32
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L8T319
0.00%
SYNCHRONY FINANCIALUS87165BBC63
0.00%
AON CORPUS03740LAF94
0.00%
ALIBABA GROUP HOLDING LTDUS01609WBA99
0.00%
3M COUS88579YBR18
0.00%
CME GROUP INCUS12572QAH83
0.00%
DOW CHEMICAL COUS260543DM21
0.00%
ASTRAZENECA FINANCE LLCUS04636NAH61
0.00%
BLUE OWL FINANCE LLCUS09581JAS50
0.00%
DTE ENERGY COMPANYUS233331BQ97
0.00%
PROCTER & GAMBLE COUS742718GL74
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DG48
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DA29
0.00%
MERCK & CO INCUS806605AH42
0.00%
THE WILLIAMS COMPANIES INCUS96950FAN42
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBG11
0.00%
MASTERCARD INCUS57636QAK04
0.00%
PRECISION CASTPARTS CORP.US740189AH88
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AV86
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WEZ05
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CP20
0.00%
SOUTHWEST AIRLINES COUS844741BE73
0.00%
PRIMERICA INCUS74164MAB46
0.00%
BOSTON PROPERTIES LPUS10112RBP82
0.00%
CVS HEALTH CORPUS126650EM89
0.00%
BOEING COUS097023CF00
0.00%
STATE STREET CORPUS857477CG64
0.00%
CONSUMERS ENERGY COMPANYUS210518CZ72
0.00%
OREILLY AUTOMOTIVE INCUS67103HAN70
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573BC96
0.00%
MERCK & CO INCUS589331AM97
0.00%
CONSUMERS ENERGY COMPANYUS210518DH65
0.00%
CENOVUS ENERGY INCUS15135UAW99
0.00%
BLACK HILLS CORPORATIONUS092113AR00
0.00%
OREILLY AUTOMOTIVE INCUS67103HAG20
0.00%
MARKEL GROUP INCUS570535AQ71
0.00%
HELMERICH AND PAYNE INCUS423452AG66
0.00%
FHLMC 30YR UMBS SUPERUS3132DTNE63
0.00%
GNMA2 30YRUS36179TAK16
0.00%
GNMA2 30YRUS36179NQ504
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GA61
0.00%
KENTUCKY UTILITIES COMPANYUS491674BL00
0.00%
EVERGY METRO INCUS30037DAB10
0.00%
SYSCO CORPORATIONUS871829BD80
0.00%
MOODYS CORPORATIONUS615369AV78
0.00%
TARGET CORPORATIONUS87612EBK10
0.00%
RYDER SYSTEM INC MTNUS78355HLH02
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DD11
0.00%
BOSTON SCIENTIFIC CORPORATIONUS101137AT41
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BZ57
0.00%
DTE ELECTRIC COMPANYUS23338VAQ95
0.00%
AUTOZONE INCUS053332BH40
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFZ95
0.00%
DTE ELECTRIC COMPANYUS23338VBB18
0.00%
BGC GROUP INCUS05555LAD38
0.00%
QUALCOMM INCORPORATEDUS747525BV46
0.00%
MCDONALDS CORPORATION MTNUS58013MFY57
0.00%
KEMPER CORPUS488401AC40
0.00%
GATX CORPORATIONUS361448BN24
0.00%
IDEX CORPORATIONUS45167RAH75
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAH52
0.00%
LOWES COMPANIES INCUS548661DS37
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCQ73
0.00%
LABORATORY CORPORATION OF AMERICAUS50540RBA95
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGS44
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AN51
0.00%
SMITH & NEPHEW PLCUS83192PAA66
0.00%
VALMONT INDUSTRIES INCUS920253AF89
0.00%
SIMON PROPERTY GROUP LPUS828807CL93
0.00%
HEICO CORPUS422806AC32
0.00%
DEVON ENERGY CORPORATION 144AUS25179MBL63
0.00%
ESSEX PROPERTY TRUST INCUS29717PAY34
0.00%
UNITEDHEALTH GROUP INCUS91324PEZ18
0.00%
PACCAR FINANCIAL CORP MTNUS69371RT718
0.00%
MARRIOTT INTERNATIONAL INCUS571903BB87
0.00%
INDONESIA (REPUBLIC OF)US455780DZ65
0.00%
PPG INDUSTRIES INCUS693506BR74
0.00%
AMGEN INCUS031162BH25
0.00%
BOEING COUS097023BA22
0.00%
SYSCO CORPORATIONUS871829BX45
0.00%
AMCOR FINANCE (USA) INCUS02343UAH86
0.00%
BMO_24-C8 BUS05593HAJ32
0.00%
PGEWRF_22-B A1US693342AF44
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CF36
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DA71
0.00%
MOLSON COORS BEVERAGE COUS60871RAS94
0.00%
AFLAC INCORPORATEDUS001055CH35
0.00%
TUCSON ELECTRIC POWER COUS898813AV23
0.00%
PACIFICORPUS695114DM76
0.00%
VOYA FINANCIAL INCUS929089AH39
0.00%
PPG INDUSTRIES INCUS693506BY26
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BW54
0.00%
WILLIS NORTH AMERICA INCUS970648AM30
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AQ34
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAS63
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1US477164AA59
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AN10
0.00%
SKYWORKS SOLUTIONS INCUS83088MAP77
0.00%
UNITEDHEALTH GROUP INCUS91324PDZ27
0.00%
EQUINOR ASAUS29446MAL63
0.00%
PHILLIPS 66 COUS718547AW25
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BQ24
0.00%
SUNCOR ENERGY INCUS867229AD85
0.00%
CENOVUS ENERGY INCUS15135UAF66
0.00%
COMMONWEALTH EDISON COMPANYUS202795HT01
0.00%
GLOBE LIFE INCUS37959EAB83
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGR60
0.00%
BAIDU INCUS056752AL23
0.00%
UNITED PARCEL SERVICE INCUS911312CN44
0.00%
COMMONSPIRIT HEALTHUS20268JBB89
0.00%
CHUBB INA HOLDINGS LLCUS171239AJ50
0.00%
GEORGIA POWER COMPANYUS373334LD18
0.00%
BOEING COUS097023AU94
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BM95
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375CK60
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAE49
0.00%
NORTHWELL HEALTHCARE INCUS667274AA29
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EP64
0.00%
LOUISIANA LOC GOVT ENVIRONMENTUS54627RAM25
0.00%
FHLMC 30YR UMBS SUPERUS3132DPDG00
0.00%
FNMA 30YRUS3138WKUL73
0.00%
FNMA 30YR UMBSUS3140JPN354
0.00%
FNMA 30YRUS3138WPGW81
0.00%
NALT_26-B BUS65481QAF00
0.00%
UNION PACIFIC CORPORATIONUS907818EJ37
0.00%
TOYOTA MOTOR CORPORATIONUS892331AN94
0.00%
ROYALTY PHARMA PLCUS78081BAT08
0.00%
AT&T INCUS00206RJK95
0.00%
KEYBANK NATIONAL ASSOCIATIONUS49327V2B93
0.00%
FLOWSERVE CORPORATIONUS34355JAB44
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748CE09
0.00%
EASTMAN CHEMICAL COUS277432AL49
0.00%
TRACTOR SUPPLY COMPANYUS892356AC06
0.00%
GENERAL DYNAMICS CORPORATIONUS369550BP29
0.00%
NEWMONT CORPORATIONUS651639AW68
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582AT91
0.00%
PACIFIC GAS & ELECTRIC COUS694308HL49
0.00%
MANULIFE FINANCIAL CORPUS56501RAX44
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BV24
0.00%
SAFEHOLD GL HOLDINGS LLCUS78646UAA79
0.00%
HONEYWELL INTERNATIONAL INCUS438516CK03
0.00%
XCEL ENERGY INCUS98389BBE92
0.00%
KIMBERLY-CLARK CORPORATION 144AUS494368CJ08
0.00%
ROYALTY PHARMA PLCUS78081BAS25
0.00%
GENERAL MOTORS COUS37045VBC37
0.00%
JACKSON FINANCIAL INCUS46817MAN74
0.00%
CSX CORPUS126408HG14
0.00%
ICON INVESTMENTS SIX DACUS45115AAC80
0.00%
INTERNATIONAL PAPER COUS460146CQ41
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TJQ94
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BF27
0.00%
UNITED AIRLINES INCUS90932EAA10
0.00%
MARKEL GROUP INCUS570535AU83
0.00%
CHEVRON USA INCUS166756AU09
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308KB20
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KP54
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858CA77
0.00%
COREBRIDGE FINANCIAL INCUS21871XAK54
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBA95
0.00%
EATON CORPORATIONUS278062AK03
0.00%
ENTERGY LOUISIANA LLCUS29364WBU18
0.00%
FNMA 30YRUS3138WKQD04
0.00%
FGOLD 30YR GIANTUS3128M8UE24
0.00%
FHLMC GOLD 30YR GIANTUS31335CEA80
0.00%
BANK5_25-5Y16 A3US065934AY79
0.00%
CENCORA INCUS03073EAN58
0.00%
THE CHARLES SCHWAB CORPORATIONUS808513BX22
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CS69
0.00%
NOVARTIS CAPITAL CORPUS66989HAW88
0.00%
MOODYS CORPORATIONUS615369AQ83
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBA54
0.00%
AERCAP FUNDING DACUS00784MAC73
0.00%
KIMCO REALTY OP LLCUS49446RAX70
0.00%
PROGRESS ENERGY INCUS743263AG09
0.00%
WASTE CONNECTIONS INCUS94106BAJ08
0.00%
VERALTO CORPUS92338CAF05
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BY82
0.00%
COUSINS PROPERTIES LPUS222793AC56
0.00%
XYLEM INCUS98419MAS98
0.00%
FORTIVE CORPUS34959JAH14
0.00%
KEURIG DR PEPPER INCUS26138EAT64
0.00%
UNION PACIFIC CORPORATIONUS907818FL73
0.00%
CARLISLE COMPANIES INCORPORATEDUS142339AL49
0.00%
KROGER COUS501044DK40
0.00%
MAGNA INTERNATIONAL INCUS559222AY07
0.00%
TARGET CORPORATIONUS87612EBQ89
0.00%
BLACK HILLS CORPORATIONUS092113AS82
0.00%
APPALACHIAN POWER COUS037735DA25
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAM54
0.00%
WALMART INCUS931142DB66
0.00%
CONSTELLATION BRANDS INCUS21036PBQ00
0.00%
TSMC ARIZONA CORPUS872898AG66
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BZ19
0.00%
AMERICAN TOWER CORPORATIONUS03027XCT54
0.00%
JABIL INCUS46656PAC86
0.00%
DTE ELECTRIC COMPANYUS23338VAH96
0.00%
L3HARRIS TECHNOLOGIES INCUS502431AR03
0.00%
ENTERGY TEXAS INCUS29365TAQ76
0.00%
TRINITY HEALTH CORPUS896516AA97
0.00%
REPUBLIC SERVICES INCUS760759BK56
0.00%
CABOT CORPORATIONUS127055AM33
0.00%
GILEAD SCIENCES INCUS375558BT99
0.00%
DUKE ENERGY OHIO INCUS26442EAF79
0.00%
CHEVRON USA INCUS166756AT36
0.00%
WASTE MANAGEMENT INCUS94106LBU26
0.00%
CANADIAN NATURAL RESOURCES LTDUS136385AE19
0.00%
ERP OPERATING LPUS26884ABE29
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BT86
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTNUS564760CD65
0.00%
FNMA 30YRUS3140Q9DC48
0.00%
FNMA 30YRUS3140F9WL54
0.00%
HEICO CORPUS422806AD15
0.00%
EQT CORPUS26884LAF67
0.00%
BRUNSWICK CORPUS117043AT65
0.00%
DOMINION ENERGY SOUTH CAROLINA INCUS25731VAA26
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBC82
0.00%
LAZARD GROUP LLCUS52107QAL95
0.00%
CONCENTRIX CORPUS20602DAC56
0.00%
AUTOZONE INCUS053332BN18
0.00%
VULCAN MATERIALS COMPANYUS929160BB44
0.00%
NETAPP INCUS64110DAN49
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYF05
0.00%
PAYPAL HOLDINGS INCUS70450YAS28
0.00%
NISOURCE INCUS65473PAY16
0.00%
DAYTON POWER AND LIGHT COUS240019BV03
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AR17
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAW83
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAG15
0.00%
SYSTEM ENERGY RESOURCES INCUS871911AV54
0.00%
NSTAR ELECTRIC COUS67021CAP23
0.00%
STEWART INFORMATION SERVICES CORPOUS86038AAA07
0.00%
VENTAS REALTY LPUS92277GAW78
0.00%
FLORIDA POWER CORPORATIONUS341099CH09
0.00%
ROPER TECHNOLOGIES INCUS776696AL09
0.00%
LOCKHEED MARTIN CORPORATIONUS539830CG29
0.00%
COMMONSPIRIT HEALTHUS20268JAR41
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYU71
0.00%
HALEON US CAPITAL LLCUS40555XAA00
0.00%
THE WILLIAMS COMPANIES INCUS96950FAK03
0.00%
PECO ENERGY COUS693304AW72
0.00%
GLAXOSMITHKLINE CAPITAL INCUS377372AW79
0.00%
DARDEN RESTAURANTS INCUS237194AM73
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FR06
0.00%
HYATT HOTELS CORPUS448579AU63
0.00%
SOUTHERN COMPANY (THE)US842587DH79
0.00%
AMERICAN TOWER CORPORATIONUS03027XCU28
0.00%
SONOCO PRODUCTS COMPANYUS835495AP77
0.00%
CONSUMERS ENERGY COMPANYUS210518DB95
0.00%
LPL HOLDINGS INCUS50212YAK01
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FL27
0.00%
EVERSOURCE ENERGYUS30040WAH16
0.00%
SANOFI SA MTNUS801060AJ31
0.00%
FNMA 15YRUS3140J8RJ41
0.00%
GNMA2 30YR PLATINUMUS3622ADMM70
0.00%
FNMA 30YRUS3138ETYW04
0.00%
FNMA 30YRUS3140J9Q531
0.00%
FHLMC 15YR UMBS MIRRORUS3132A9U219
0.00%
FHMS_K113 A2US3137FV5N89
0.00%
HUNTINGTON BANCSHARES INCUS446150BA18
0.00%
HALEON US CAPITAL LLCUS40555XAB82
0.00%
AUTOZONE INCUS053332BD36
0.00%
AEP TEXAS INCUS00108WAR16
0.00%
WPP 2025 LLCUS92944AAA16
0.00%
ARES MANAGEMENT CORPUS03990BAB71
0.00%
AMERICAN TOWER CORPORATIONUS03027XCV01
0.00%
ALTRIA GROUP INCUS02209SBV43
0.00%
MONDELEZ INTERNATIONAL INCUS609207BG91
0.00%
HOWMET AEROSPACE INCUS013817AK77
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RAD61
0.00%
VICI PROPERTIES LPUS925650AL71
0.00%
AGL CAPITAL CORPORATIONUS001192AK93
0.00%
MICROSOFT CORPORATIONUS594918CU62
0.00%
LOCKHEED MARTIN CORPORATIONUS539830BT58
0.00%
ENBRIDGE INCUS29250NCH61
0.00%
SMITH & NEPHEW PLCUS83192PAE88
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QUEST DIAGNOSTICS INCORPORATEDUS74834LBD10
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ELEVANCE HEALTH INCUS036752AU73
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DUKE ENERGY CAROLINAS LLCUS26442CBG87
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PHILLIPS EDISON GROCERY CENTER OPEUS71845JAA60
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BUNGE LIMITED FINANCE CORPUS120568BU37
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CROWN CASTLE INCUS22822VAM37
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MASTERCARD INCUS57636QBA13
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DUKE ENERGY CAROLINAS LLCUS26442CBR43
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EVERSOURCE ENERGYUS30040WAE84
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AMERICAN WATER CAPITAL CORPUS03040WAZ86
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VALERO ENERGY CORPORATIONUS91913YBC30
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GNMA2 30YRUS36179WXJ25
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FNMA 30YRUS3140Q8LY92
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BBCMS_21-C10 ASBUS05551VBG77
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MOTOROLA SOLUTIONS INCUS620076BE80
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CANADIAN NATURAL RESOURCES LTDUS136385AC52
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UNITED PARCEL SERVICE INCUS911312BS40
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GNMA2 30YRUS36179UGB26
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FNMA 30YRUS31418CXM18
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EXELON CORPUS30161NBH35
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CENCORA INCUS03073EAQ89
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LEIDOS INCUS52532XAM74
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PUGET ENERGY INCUS745310AN24
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THE PROGRESSIVE CORPORATIONUS743315AX14
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SOUTHERN COMPANY (THE)US842587CW55
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EAGLE MATERIALS INCUS26969PAC23
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ALLSTATE CORPORATION (THE)US020002BG56
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D R HORTON INCUS23331ABU25
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NORTHERN TRUST CORPORATIONUS665859AZ76
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CHOICE HOTELS INTERNATIONAL INCUS169905AH91
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AMERICAN AIRLINES INCUS02377LAA26
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PEPSICO INCUS713448FF06
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BLACKSTONE REG FINANCE CO LLCUS092914AA83
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PPL ELECTRIC UTILITIES CORPORATIONUS69351UAV52
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCB05
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BURLINGTON NORTHERN SANTA FE LLCUS12189LAK70
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ENBRIDGE INCUS29250NBE40
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PUBLIC STORAGE OPERATING COUS74464AAC53
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CONSOLIDATED EDISON COMPANY OF NEWUS209111FA63
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NISOURCE INCUS65473QBB86
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SYSCO CORPORATIONUS871829AJ69
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REGENERON PHARMACEUTICALS INC.US75886FAF45
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UNION ELECTRIC COUS906548CW07
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PACKAGING CORP OF AMERICAUS695156AV10
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STARBUCKS CORPORATIONUS855244AX79
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WILLIAMS COMPANIES INCUS969457CQ10
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STORE CAPITAL LLCUS862121AA88
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JOHNSON CONTROLS INTERNATIONAL PLCUS478375AU25
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MPLX LPUS55336VCF58
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FNMA 15YRUS3140J7T398
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GNMA2 30YRUS36179RTB59
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GNMA 30YR PLATINUMUS3622A27M88
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CONSOLIDATED EDISON COMPANY OF NEWUS209111GQ07
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DUKE ENERGY OHIO INCUS26442EAM21
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APPLIED MATERIALS INCUS038222AK16
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JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAD26
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REGENCY CENTERS LPUS75884RBA05
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VICI PROPERTIES LPUS925650AH69
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HEICO CORPUS422806AB58
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CR03
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JACOBS SOLUTIONS INCUS46982LAA61
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SUMITOMO MITSUI FINANCIAL(FXD-FRN)US86562MEP14
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ILLUMINA INCUS452327AR08
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CANADIAN NATIONAL RAILWAY COMPANYUS136375CP57
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NUCOR CORPUS670346AH87
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EBAY INCUS278642BA03
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NISOURCE INCUS65473PAP09
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ENTERGY CORPORATIONUS29364GAQ64
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MARSH & MCLENNAN COMPANIES INCUS571748BC51
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CRH AMERICA FINANCE INCUS12636YAE23
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WELLTOWER OP LLCUS95040QAL86
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PEPSICO INCUS713448BS62
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MARTIN MARIETTA MATERIALS INCUS573284BA34
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TRANE TECHNOLOGIES FINANCING LTDUS892938AB79
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FNMA 30YR UMBS SUPERUS3140X45A03
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BBCMS_24-C26 BUS05555AAJ43
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COMMONSPIRIT HEALTHUS20268JAD54
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ADOBE INCUS00724PAK57
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OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BZ38
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AEP TEXAS INCUS00108WAQ33
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SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCN83
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PEPSICO INCUS713448GA00
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WESTLAKE CORPUS960413AW24
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SOUTHERN CALIFORNIA EDISON COMPANYUS842400GR87
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D R HORTON INCUS23331ABP30
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CONSOLIDATED EDISON COMPANY OF NEWUS209111GE76
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VODAFONE GROUP PLCUS92857WBD11
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NORFOLK SOUTHERN CORPORATIONUS655844CV85
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XL GROUP PLCUS98420EAB11
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AMERICAN NATIONAL GROUP INCUS025676AN78
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KROGER COUS501044CN97
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DUKE ENERGY INDIANA INCUS263901AA85
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DUKE ENERGY PROGRESS INCUS26442RAD35
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REALTY INCOME CORPORATIONUS756109CA03
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EXELON CORPUS30161NBS99
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MPLX LPUS55336VBP40
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THERMO FISHER SCIENTIFIC INCUS883556BG65
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STARBUCKS CORPORATIONUS855244AM15
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NUTRIEN LTDUS67077MBD92
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PACIFIC GAS AND ELECTRIC COMPANYUS694308KD85
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AT&T INCUS00206RAG74
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DANAHER CORPORATIONUS235851AR35
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ALABAMA POWER COMPANYUS010392GE29
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KONINKLIJKE AHOLD DELHAIZE NVUS24668PAE79
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DUKE ENERGY CORPUS26441CBF14
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ENERGY TRANSFER LPUS86765BAK52
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KINDER MORGAN ENERGY PARTNERS LPUS494550AV85
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JOHNSON & JOHNSONUS478160CT90
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CBRE SERVICES INCUS12505BAK61
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NORTHWESTERN UNIVERSITYUS668444AT96
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CANADIAN PACIFIC RAILWAY COMPANYUS13648TAF49
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PPL CAPITAL FUNDING INCUS69352PAQ63
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ALEXANDRIA REAL ESTATE EQUITIES INUS015271AT64
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AT&T INCUS00206RCU41
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WASTE MANAGEMENT INCUS94106LBR96
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PACIFICORPUS695114CV84
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ARIZONA PUBLIC SERVICE COMPANYUS040555DG61
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SYSCO CORPORATIONUS871829AY37
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NNN REIT INCUS637417AL01
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GENERAL DYNAMICS CORPORATIONUS369550BQ02
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OLD REPUBLIC INTERNATIONAL CORPORAUS680223AM61
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AMERICAN TOWER CORPORATIONUS03027XAY67
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VERISK ANALYTICS INCUS92345YAG17
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VERISK ANALYTICS INCUS92345YAJ55
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EASTMAN CHEMICAL COMPANYUS277432BB57
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OMNICOM GROUP INCUS681919BX31
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ESSENTIAL PROPERTIES LPUS29670VAA70
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INVITATION HOMES OPERATING PARTNERUS46188BAF94
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TARGET CORPORATIONUS87612EBN58
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ROSS STORES INCUS778296AG89
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CENTERPOINT ENERGY RESOURCES CORPOUS15189WAL46
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ENTERGY LOUISIANA LLCUS29364WBM91
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ENERGY TRANSFER LPUS29273RAF64
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FNMA 15YR UMBSUS31418D2R25
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BBCMS_19-C3 A4US05550MAU80
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INDUSTRIAL AND COMMERCIAL BANK OFUS45580KAK43
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SOUTHERN CALIFORNIA EDISON COMPANYUS842400EB53
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AMRIZE FINANCE US LLCUS43475RAR75
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TOYOTA MOTOR CORPORATIONUS892331AG44
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HEALTHPEAK OP LLCUS40414LAE92
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BOARDWALK PIPELINES LPUS096630AH15
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FLORIDA POWER AND LIGHT COUS341081FL67
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WESTERN MIDSTREAM OPERATING LPUS958254AH78
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INTERNATIONAL BUSINESS MACHINES COUS459200KK67
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CATERPILLAR INCUS149123CD18
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ADVENTIST HEALTH SYSTEM/WESTUS007944AH47
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CNOOC PETROLEUM NORTH AMERICA ULCUS65334HAE27
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TOYOTA MOTOR CREDIT CORP MTNUS89236TLB97
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MICROSOFT CORPORATIONUS594918BU71
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INDONESIA (REPUBLIC OF)US455780DP83
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TAMPA ELECTRIC COMPANYUS875127BH45
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JERSEY CENTRAL POWER & LIGHT COMPAUS476556DM43
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DOMINION ENERGY SOUTH CAROLINA INCUS25731VAC81
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JETBLUE AIRWAYS 2019-1 PASS THROUGUS477143AH41
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HUNTINGTON INGALLS INDUSTRIES INCUS446413BB10
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HYATT HOTELS CORPUS448579AR35
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PINNACLE WEST CAPITAL CORPORATIONUS723484AN13
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UNITED AIRLINES 2018-1 AA PTTUS909318AA56
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BLUE OWL CREDIT INCOME CORPUS69120VBB62
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LOCKHEED MARTIN CORPORATIONUS539830BK40
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THE HERSHEY COMPANYUS427866BK37
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INTERNATIONAL BANK FOR RECONSTRUCTUS45905CAA27
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THE PROGRESSIVE CORPORATIONUS743315AT02
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SUMISHO AIR LEASE CORP MTNUS00914AAV44
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NUCOR CORPORATIONUS670346AV71
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DOLLAR GENERAL CORPUS256677AN52
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCH74
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FNMA 15YRUS3138ETQP45
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FNMA 30YR UMBSUS31418FCD78
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ATMOS ENERGY CORPORATIONUS049560AP00
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UNION PACIFIC CORPORATIONUS907818GF96
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VISA INCUS92826CBB72
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LOCKHEED MARTIN CORPORATIONUS539830BZ19
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COMMONWEALTH EDISON COMPANYUS202795KC39
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ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JAS33
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S&P GLOBAL INCUS78409VBU70
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WILLIS NORTH AMERICA INCUS970648AK73
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GEORGETOWN UNIVERSITYUS37310PAC59
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SOUTHERN CALIFORNIA EDISON COMPANYUS842400HV80
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WISCONSIN ELECTRIC POWER COMPANYUS976656CM83
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PUBLIC SERVICE ENTERPRISE GROUP INUS744573AX43
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CITIZENS FINANCIAL GROUP INCUS174610AS45
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MICROSOFT CORPORATIONUS594918BE30
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AON CORPUS03740LAA08
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ALTRIA GROUP INCUS02209SBS14
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DUKE ENERGY CAROLINAS LLCUS26442CAR51
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCM69
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SOUTHERN CALIFORNIA EDISON COMPANYUS842400ES88
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CNH INDUSTRIAL CAPITAL LLCUS12592BAU89
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CORNING INCUS219350BP93
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POLARIS INCUS731068AA07
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FNMA 30YR UMBS SUPERUS3140XK5T34
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBX34
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KANSAS CITY POWER & LIGHT COMPANYUS485134BM13
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PINNACLE BANK (TENNESSEE)US87164DVJ61
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NUCOR CORPORATIONUS670346AW54
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ATLASSIAN CORPUS049468AB74
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EXTRA SPACE STORAGE LPUS30225VAG23
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JACOBS SOLUTIONS INCUS46982LAB45
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CONSTELLATION BRANDS INCUS21036PBD96
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KOREA DEVELOPMENT BANKUS500630EG96
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SOUTHERN COMPANY GAS CAPITAL CORPUS8426EPAB43
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OREILLY AUTOMOTIVE INCUS67103HAK32
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EOG RESOURCES INCUS26875PAN15
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LAS VEGAS SANDS CORPUS517834AR87
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TRANSCONTINENTAL GAS PIPE LINE COMUS893574AR45
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MIDAMERICAN ENERGY COMPANYUS595620AV77
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JAPAN BANK FOR INTERNATIONAL COOPEUS471048DC91
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DUKE ENERGY CAROLINAS LLCUS26442CBH60
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ORIX CORPORATIONUS686329AB98
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ENTERGY CORPORATIONUS29364GAK94
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TORONTO-DOMINION BANK/THE MTNUS89115KAM27
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HARTFORD INSURANCE GROUP INCUS416515AS38
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WEC ENERGY GROUP INCUS92939UAG13
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NNN REIT INCUS637417AS53
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ZIONS BANCORPORATION NATIONAL ASSOUS98971DAB64
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AVISTA CORPORATIONUS05379BAQ05
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DUKE ENERGY INDIANA LLCUS26443TAD81
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GLOBE LIFE INCUS37959EAC66
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PACIFIC GAS AND ELECTRIC COMPANYUS694308JC22
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BMARK_20-B19 BUS08162WBG06
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OESTERREICHISCHE KONTROLLBANK AGUS676167CJ60
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BOSTON SCIENTIFIC CORPORATIONUS101137AL15
0.00%
HORMEL FOODS CORPORATIONUS440452AJ91
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAY40
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAD33
0.00%
LAS VEGAS SANDS CORPUS517834AS60
0.00%
ALTRIA GROUP INCUS02209SBT96
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AJ81
0.00%
WASTE CONNECTIONS INCUS94106BAE11
0.00%
KIMBERLY-CLARK CORPORATION 144AUS494368CF85
0.00%
LOCKHEED MARTIN CORPUS539830BC24
0.00%
CATERPILLAR INCUS149123CK50
0.00%
REVVITY INCUS714046AH29
0.00%
UDR INC MTNUS90265EAP51
0.00%
CBRE SERVICES INCUS12505BAL45
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAC43
0.00%
SYSCO CORPORATIONUS871829BH94
0.00%
PACIFICORPUS695114CD86
0.00%
ALABAMA POWER COMPANYUS010392FW36
0.00%
STANFORD UNIVERSITYUS09659DAC02
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BL07
0.00%
CENTERPOINT ENERGY INCUS15189TBP12
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CS98
0.00%
DIAGEO CAPITAL PLCUS25243YAV11
0.00%
SUMISHO AIR LEASE CORPUS00914AAQ58
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DV17
0.00%
THE PROGRESSIVE CORPORATIONUS743315BB84
0.00%
GATX CORPORATIONUS361448BE25
0.00%
PHILIP MORRIS INTERNATIONAL INCUS718172EG07
0.00%
CITIZENS FINANCIAL GROUP INCUS174610BF15
0.00%
TRAVELERS COMPANIES INCUS89417EAK55
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNUS14913UAY64
0.00%
REALTY INCOME CORPORATIONUS756109BJ21
0.00%
CHILE REPUBLIC OF (GOVERNMENT)US168863BP27
0.00%
BAYLOR SCOTT & WHITE HOLDINGSUS072863AC76
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AG44
0.00%
DUKE ENERGY OHIO INCUS26442EAH36
0.00%
ARROW ELECTRONICS INCUS04273WAE12
0.00%
EATON CORPORATIONUS278058DY59
0.00%
TAMPA ELECTRIC COMPANYUS875127BF88
0.00%
FNMA 15YR UMBSUS3140QBVZ89
0.00%
GNMA2 30YRUS36179TSG12
0.00%
FNMA 30YR UMBSUS3140QMAG92
0.00%
FNMA 15YRUS31418CXA79
0.00%
FNMA 30YRUS3140JLL282
0.00%
BMO_23-5C2 B
0.00%
CONSTELLATION BRANDS INCUS21036PAZ18
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844BQ00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BU50
0.00%
ARCHER DANIELS MIDLAND COUS039482AF16
0.00%
FLORIDA POWER AND LIGHT COUS341081FC68
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCF93
0.00%
SOUTHWEST GAS CORPUS845011AF24
0.00%
WEC ENERGY GROUP INCUS92939UAU07
0.00%
AMERICAN AIRLINES INCUS02377NAA81
0.00%
APPALACHIAN POWER COUS037735DB08
0.00%
MARKEL GROUP INCUS570535AV66
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAD90
0.00%
ERP OPERATING LP MTNUS05348EBF51
0.00%
ROCKWELL AUTOMATION INCUS773903AL39
0.00%
MANUFACTURERS AND TRADERS (FXD-FRNUS564760CG96
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AQ82
0.00%
CINCINNATI FINANCIAL CORPORATIONUS172062AE14
0.00%
GATX CORPORATIONUS361448BK84
0.00%
AT&T INCUS00206RDG48
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBB98
0.00%
NUTRIEN LTDUS67077MAX65
0.00%
PACIFIC GAS AND ELECTRIC COUS694308HR19
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCJ22
0.00%
WESTLAKE CORPUS960413BC50
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAC32
0.00%
GLOBAL PAYMENTS INCUS37940XBB73
0.00%
MASTERCARD INCUS57636QBF00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDIUS83007CAD48
0.00%
M&T BANK CORPORATION MTNUS55261FAU84
0.00%
TR FINANCE LLCUS87268LAD91
0.00%
UNION PACIFIC CORPORATIONUS907818EN49
0.00%
EBAY INCUS278642BB85
0.00%
SALES TAX SECURITIZATION CORPUS79467BCN38
0.00%
FHLMC GOLD 30YRUS3132M9GQ11
0.00%
GNMA2 30YRUS36202FLP98
0.00%
FHLMC 30YR UMBSUS3142GRBG47
0.00%
BBCMS_23-C21 A3US05553WAC38
0.00%
SDART_25-4 DUS802923AF97
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GB38
0.00%
THE WALT DISNEY COMPANYUS254687EZ57
0.00%
PUGET SOUND ENERGY INCUS745332CN42
0.00%
AMEREN ILLINOIS COMPANYUS02361DAT72
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338LAH69
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JAT16
0.00%
CONSTELLATION BRANDS INCUS21036PBL13
0.00%
DOVER CORPUS260003AK45
0.00%
BAYLOR SCOTT & WHITE HOLDINGSUS072863AJ20
0.00%
SUTTER HEALTHUS86944BAD55
0.00%
NORDIC INVESTMENT BANK MTNUS65562QBY08
0.00%
REALTY INCOME CORPORATIONUS756109BL76
0.00%
TOTALENERGIES CAPITAL USA LLCUS89158TAA79
0.00%
SIMON PROPERTY GROUP LPUS828807CZ89
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LUS16412XAL91
0.00%
REPUBLIC SERVICES INCUS760759AN05
0.00%
WW GRAINGER INCUS384802AF19
0.00%
AUTODESK INCUS052769AJ50
0.00%
TUCSON ELECTRIC POWER COUS898813AR11
0.00%
STARBUCKS CORPORATIONUS855244BF54
0.00%
Providence St. Joseph Health/CalifUS743820AG70
0.00%
LAM RESEARCH CORPORATIONUS512807AX67
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AB14
0.00%
ONEOK INCUS682680CG69
0.00%
AT&T INCUS04650NAB01
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FL36
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BJ78
0.00%
EMERSON ELECTRIC COUS291011BD55
0.00%
CALIFORNIA STUS13063EMK90
0.00%
HAWAII STUS419792S238
0.00%
FNMA 30YR UMBS SUPERUS3140W0KW42
0.00%
GNMA2 30YRUS36179UH540
0.00%
FHMS_K-179 A2US3137HRKT54
0.00%
BMARK_24-V11 A3US081921AZ13
0.00%
NYSEG STORM FUNDING LLC A2US67122QAB05
0.00%
CNH_24-B A4US18978JAE82
0.00%
WOART_24-A BUS98164RAF38
0.00%
COUSINS PROPERTIES LPUS222793AA90
0.00%
AUTONATION INCUS05329WAU62
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AUS33767QAC06
0.00%
RYDER SYSTEM INC MTNUS78355HLF46
0.00%
SIERRA PACIFIC POWER COMPANYUS826418BQ78
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NW12
0.00%
ABBVIE INCUS00287YET29
0.00%
THE HANOVER INSURANCE GROUP INCUS410867AG05
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EN17
0.00%
CORNELL UNIVERSITYUS219207AC11
0.00%
NATIONAL FUEL GAS COMPANYUS636180BX86
0.00%
OSHKOSH CORPUS688225AH44
0.00%
ITC HOLDINGS CORPUS465685AP08
0.00%
ARCHER DANIELS MIDLAND COUS039483AT92
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CH57
0.00%
CUBESMART LPUS22966RAG11
0.00%
ESSEX PORTFOLIO LPUS29717PBA49
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CCC10
0.00%
J PAUL GETTY TRUST INCUS374288AC24
0.00%
KONINKLIJKE KPN NVUS780641AH94
0.00%
NNN REIT INCUS637417AT37
0.00%
VULCAN MATERIALS COMPANYUS929160AY55
0.00%
NORTHROP GRUMMAN CORPUS666807BJ01
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAR41
0.00%
LEAR CORPORATIONUS521865BB05
0.00%
THE PROGRESSIVE CORPORATIONUS743315BA02
0.00%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAB26
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECB56
0.00%
AMER AIRLINE 16-2 AA PTTUS023765AA88
0.00%
BERKSHIRE HATHAWAY ENERGY COUS084659BC45
0.00%
NEW BRUNSWICK (PROVINCE OF)US642869AM37
0.00%
UNIVERSITY MICH UNIV REVSUS914455UF50
0.00%
FNMA 15YR UMBSUS31418D6G24
0.00%
FHLMC 30YR UMBS SUPERUS3132DWNX73
0.00%
FHLMC GOLD 30YR GIANTUS31335AGC62
0.00%
FNMA 30YRUS3140EVUP09
0.00%
FNMA 15YRUS3138WJR751
0.00%
BMARK_25-V14 A4US08164BAD29
0.00%
BANK5_24-5YR7 A2US06211UBF12
0.00%
SDART_25-3 BUS80288JAD54
0.00%
FORDO_24-D BUS34535VAF13
0.00%
DRIVE_24-2 DUS26207AAG85
0.00%
PEPSICO SINGAPORE FINANCING I PTEUS713466AB69
0.00%
CATERPILLAR INCUS149123CM17
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CX48
0.00%
TAPESTRY INCUS876030AA54
0.00%
GENPACT LUXEMBOURG SARLUS37190AAB52
0.00%
AUTOZONE INCUS053332BA96
0.00%
STANFORD HEALTH CAREUS85434VAB45
0.00%
INTERNATIONAL PAPER COUS460146CN10
0.00%
KIMCO REALTY OP LLCUS49446RAW97
0.00%
PARKER HANNIFIN CORPORATION MTNUS70109HAM79
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BC79
0.00%
Novant HealthUS66988AAH77
0.00%
NNN REIT INCUS637417AU00
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AU11
0.00%
VIRGINIA ELECTRIC AND POWER COUS927804FE92
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EG65
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DK73
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAE73
0.00%
LELAND STANFORD JUNIOR UNIVERSITYUS85440KAE47
0.00%
KROGER COUS501044DF54
0.00%
DOW CHEMICAL COUS260543DL48
0.00%
KOREA (REPUBLIC OF)US50064FAP99
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBY17
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS637432NY77
0.00%
LOWES COMPANIES INCUS548661DV65
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BP39
0.00%
ADVENTIST HEALTH SYSTEM/WESTUS007944AN15
0.00%
BROADCOM INCUS11135FCP45
0.00%
BUNGE LIMITED FINANCE CORPUS120568BS80
0.00%
EXELON CORPUS30161NAQ43
0.00%
BAIDU INCUS056752AN88
0.00%
AMERICAN ELECTRIC POWER COMPA NC10US02557TAF66
0.00%
NSTAR ELECTRIC COUS67021CAS61
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAP49
0.00%
MASSACHUSETTS STUS57582PUT55
0.00%
FHLMC 30YR UMBS SUPERUS3132DVCA17
0.00%
BANK5_23-5YR2 ASUS06211CAP05
0.00%
HAROT_26-2 A3US43814YAD31
0.00%
ELEVANCE HEALTH INCUS036752BF97
0.00%
FIRST-CITIZENS BANK & TRUST COUS125581GX07
0.00%
ROCKEFELLER FOUNDATION (THE)US77310VAA26
0.00%
OREILLY AUTOMOTIVE INCUS67103HAR84
0.00%
HONEYWELL INTERNATIONAL INCUS438516BS48
0.00%
THERMO FISHER SCIENTIFIC INCUS883556DK59
0.00%
AMERICAN FINANCIAL GROUP INCUS025932AL88
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233DAP24
0.00%
REGENCY CENTERS LPUS75884RAX17
0.00%
POTOMAC ELECTRIC POWER COUS737679DH05
0.00%
DELTA AIR LINES INCUS247361ZN12
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAB76
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NS00
0.00%
ORLANDO HEALTH INCUS686514AP55
0.00%
FLORIDA POWER & LIGHT COUS341081FR38
0.00%
REXFORD INDUSTRIAL REALTY LPUS76169XAC83
0.00%
WILLIAMS COMPANIES INCUS969457CN88
0.00%
Hackensack Meridian HealthUS404530AC17
0.00%
CONSUMERS ENERGY COMPANYUS210518DQ64
0.00%
CABOT CORPORATIONUS127055AL59
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GQ14
0.00%
NVENT FINANCE SARLUS67078AAF03
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CT30
0.00%
BANNER HEALTHUS06654DAD93
0.00%
HARTFORD INSURANCE GROUP INCUS416515BD59
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBF42
0.00%
QUANTA SERVICES INC.US74762EAL65
0.00%
NEWMARKET CORPUS651587AG29
0.00%
PULTE GROUP INCUS745867AT82
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432MS19
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AR65
0.00%
DOMINION ENERGY INCUS25746UDP12
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNUS035240AP56
0.00%
KIMCO REALTY OP LLCUS49446RAT68
0.00%
PHILLIPS 66 COUS718547AM43
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAD15
0.00%
CNA FINANCIAL CORPUS126117AZ36
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECJ82
0.00%
OTIS WORLDWIDE CORPUS68902VAS60
0.00%
JUNIPER NETWORKS INCUS48203RAP91
0.00%
FHLMC 30YR UMBS MIRRORUS31329QHM69
0.00%
FNMA 30YRUS3140J75S04
0.00%
FHLMC 30YR UMBS MIRRORUS31329QCR02
0.00%
FHLMC GOLD 30YR GIANTUS31335B7C43
0.00%
BMO_24-5C6 ASUS05593QAF19
0.00%
BANK5_24-5YR10 ASUS06604AAM62
0.00%
FORDF_18-4 AUS34528PAK21
0.00%
CCCIT_18-A7 A7US17305EGS81
0.00%
CRVNA_25-P3 A4US14688AAD90
0.00%
DROCK_25-1 AUS06742LBF94
0.00%
AT&T INCUS00206RCG56
0.00%
ONTARIO (PROVINCE OF) MTNUS683234D471
0.00%
AMERICAN UNIVERSITYUS030360AD30
0.00%
CONSTELLATION BRANDS INCUS21036PBT49
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DH23
0.00%
TYSON FOODS INCUS902494AY91
0.00%
SABINE PASS LIQUEFACTION LLCUS785592AZ90
0.00%
IDAHO POWER COMPANYUS45138LBF94
0.00%
CONSTELLATION BRANDS INCUS21036PAT57
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DE14
0.00%
OHIO POWER COUS677415CS83
0.00%
AHS HOSP CORPUS001306AB55
0.00%
ERP OPERATING LPUS26884ABN28
0.00%
ARTHUR J GALLAGHER & COUS04316JAJ88
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AB92
0.00%
CARDINAL HEALTH INCUS14149YBD94
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCQ83
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BW16
0.00%
PROCTER & GAMBLE COUS742718FJ38
0.00%
CHICAGO ILL O HARE INTL ARPT RUS167593H708
0.00%
FNMA 30YRUS3138WSW794
0.00%
FNMA 15YRUS3138WFWW26
0.00%
FNMA 15YRUS3138WH4N90
0.00%
FNMA 15YR UMBS SUPERUS3140XDX848
0.00%
BMARK_26-V21 ASUS08164HBB24
0.00%
CMSRT_26-A DUS142929AG34
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CT65
0.00%
TANGER PROPERTIES LPUS875484AL13
0.00%
ARIZONA PUBLIC SERVICE COUS040555CN22
0.00%
PROLOGIS LPUS74340XBP50
0.00%
NORTHERN STATES POWER CO (WISCONSIUS665789BC69
0.00%
STANLEY BLACK & DECKER INCUS854502AQ45
0.00%
HUMANA INCUS444859BZ42
0.00%
PHILIPPINES (REPUBLIC OF)US718286DL87
0.00%
AUTONATION INCUS05329WAP77
0.00%
KELLANOVAUS487836BZ07
0.00%
CORNELL UNIVERSITYUS219207AF42
0.00%
HUMANA INCUS444859BG60
0.00%
OMNICOM GROUP INCUS681919BW57
0.00%
APPALACHIAN POWER COUS037735CZ84
0.00%
CONOCOPHILLIPS COUS208251AE82
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS28370TAD19
0.00%
EQUINOR ASAUS85771PAE25
0.00%
AVERY DENNISON CORPORATIONUS053611AN94
0.00%
DOMINION RESOURCES INCUS25746UBD00
0.00%
TRIMBLE INCUS896239AE08
0.00%
AMEREN ILLINOIS COUS02361DAR17
0.00%
ENERGY TRANSFER LPUS86765BAM19
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BR21
0.00%
ENTERGY LOUISIANA LLCUS29364WBL19
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IUS69121JAB35
0.00%
JEFFERIES GROUP INCUS472319AM43
0.00%
UNITEDHEALTH GROUP INCUS91324PBN15
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAH50
0.00%
ATMOS ENERGY CORPORATIONUS049560BA22
0.00%
UNILEVER CAPITAL CORPUS904764BR72
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233DAT46
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBQ82
0.00%
PATTERSON-UTI ENERGY INC.US703481AD36
0.00%
MCDONALDS CORPORATION MTNUS58013MER16
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PAH55
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FY56
0.00%
SOUTHERN COMPANY (THE)US842587EJ27
0.00%
MCDONALDS CORPORATION MTNUS58013MFS89
0.00%
QUANTA SERVICES INC.US74762EAH53
0.00%
REALTY INCOME CORPORATIONUS756109BR47
0.00%
FNMA 15YR UMBS SUPERUS3140X8H260
0.00%
FNMA 30YRUS3140F0NL47
0.00%
BMARK_26-B43 ASUS08164JAE38
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAH13
0.00%
WESTLAKE CORPUS960413AZ54
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GS79
0.00%
ERP OPERATING LP MTNUS05348EBE86
0.00%
WR BERKLEY CORPORATIONUS084423AU64
0.00%
APPALACHIAN POWER COUS037735CY10
0.00%
ARES CAPITAL CORPORATIONUS04010LBN29
0.00%
BECTON DICKINSON AND COMPANYUS075887CS63
0.00%
AMERIPRISE FINANCIAL INCUS03076CAS52
0.00%
UPMCUS90320WAH60
0.00%
EQUINIX INCUS29444UBM71
0.00%
ALABAMA POWER COMPANYUS010392FT07
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AP89
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNUS676167CQ04
0.00%
ARCH CAPITAL GROUP LTDUS03937LAA35
0.00%
PEPSICO INCUS713448DV73
0.00%
ARES CAPITAL CORPORATIONUS04010LBL62
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPUS837004BX76
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNUS035240AN09
0.00%
PAYPAL HOLDINGS INCUS70450YAJ29
0.00%
DTE ELECTRIC COUS23338VAE65
0.00%
BUNGE LIMITED FINANCE CORPUS120568BN93
0.00%
TOLEDO HOSPITALUS889184AD90
0.00%
SNAP-ON INCORPORATEDUS833034AM32
0.00%
THE WALT DISNEY COMPANYUS254687EX00
0.00%
SCHLUMBERGER INVESTMENT SAUS806854AP08
0.00%
WESTERN MIDSTREAM OPERATING LPUS958254AD64
0.00%
ENTERGY ARKANSAS INCUS29364DAV29
0.00%
THE CALIFORNIA ENDOWMENT MTNUS1301ETAA03
0.00%
CAMDEN PROPERTY TRUSTUS133131BC55
0.00%
MYLAN INCUS628530BC02
0.00%
MARKEL GROUP INCUS570535AT11
0.00%
FNMA 15YRUS3140J6C214
0.00%
FNMA 15YR UMBS SUPERUS3140X5VE02
0.00%
WFCM_20-C58 A3US95002UAD37
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550BK12
0.00%
HEICO CORPUS422806AA75
0.00%
KLA CORPUS482480AP59
0.00%
PEPSICO INCUS713448FT00
0.00%
GARTNER INCUS366651AK37
0.00%
PUBLIC STORAGE OPERATING COUS74464AAD37
0.00%
KENTUCKY UTILITIES COMPANYUS491674BP14
0.00%
NATIONAL FUEL GAS COMPANYUS636180BT74
0.00%
DOMINION ENERGY INCUS25746UDK25
0.00%
KINDER MORGAN INCUS49456BBB62
0.00%
GATX CORPORATIONUS361448BL67
0.00%
SYSCO HOLDINGS CORPUS87183XAC74
0.00%
REINSURANCE GROUP OF AMERICA INCUS759351AR05
0.00%
INOVA HEALTH SYSTEMUS45791GAA04
0.00%
PEPSICO INCUS713448BZ06
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBT22
0.00%
KOREA (REPUBLIC OF)US50064FAL85
0.00%
WALMART INCUS931142DW04
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CZ95
0.00%
The Washington UniversityUS940663AC19
0.00%
CUBESMART LPUS22966RAE62
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BM51
0.00%
REPUBLIC SERVICES INCUS760759AW04
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RAV69
0.00%
NSTAR ELECTRIC COUS67021CAN74
0.00%
UNIVERSITY CALIF REVSUS91412HKE26
0.00%
SAN FRANCISCO CALIF CITY & CNTUS79768HJN98
0.00%
ALABAMA POWER COMPANYUS010392FR41
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EP12
0.00%
MPLX LPUS55336VBW90
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DL56
0.00%
PROGRESS ENERGY FLORIDAUS341099CR80
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAM73
0.00%
ALABAMA POWER COMPANYUS010392FS24
0.00%
THE PROGRESSIVE CORPORATIONUS743315AZ61
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAE47
0.00%
UNION ELECTRIC COUS906548DB50
0.00%
BROADSTONE NET LEASE LLCUS11135EAA29
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DC84
0.00%
MARATHON PETROLEUM CORPUS56585ABE10
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANUS546676AZ04
0.00%
ENLINK MIDSTREAM PARTNERS LPUS682680CW10
0.00%
DUKE ENERGY INDIANA LLCUS26443TAG13
0.00%
MERCADOLIBRE INCUS58733RAG74
0.00%
NEVADA POWER COMPANYUS641423CD86
0.00%
TYCO ELECTRONICS GROUP SAUS902133BF33
0.00%
WEYERHAEUSER COMPANYUS962166CB89
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BJ06
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAR41
0.00%
SYSCO CORPORATIONUS871829BJ50
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BB48
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550AJ57
0.00%
COLGATE-PALMOLIVE COUS194162AR46
0.00%
GENERAL ELECTRIC COUS369604BH58
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AK54
0.00%
WESTLAKE CORPUS960413AU67
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS28370TAF66
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AS81
0.00%
MATTEL INCUS577081BG67
0.00%
CORNELL UNIVERSITYUS219207AD93
0.00%
REALTY INCOME CORPORATIONUS756109CW23
0.00%
EQUINIX INCUS29444UBJ43
0.00%
PROCTER & GAMBLE COUS742718FB02
0.00%
PACCAR FINANCIAL CORP MTNUS69371RS314
0.00%
FNMA 15YRUS3140J8EY54
0.00%
GNMA2 30YR PLATINUMUS3622ACYX25
0.00%
FNMA 30YRUS3140Q9XX64
0.00%
FHLMC 15YR UMBS SUPERUS3132D6AK64
0.00%
FHLMC GOLD 30YR GIANTUS31335BPY64
0.00%
FGOLD 15YR GIANTUS3128MFKU18
0.00%
FHMS_K154 A2US3137FDES77
0.00%
AMGEN INCUS031162CY49
0.00%
CEDARS-SINAI HEALTH SYSTEMUS15073LAA17
0.00%
T-MOBILE USA INCUS87264ADV44
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BT26
0.00%
HOWMET AEROSPACE INCUS443201AC21
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CX49
0.00%
ALTRIA GROUP INCUS02209SBU69
0.00%
BLACK HILLS CORPORATIONUS092113AT65
0.00%
THE WILLIAMS COMPANIES INCUS969457BB59
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AB76
0.00%
PHILLIPS 66 COUS718547AX08
0.00%
ANALOG DEVICES INCUS032654AK16
0.00%
ATMOS ENERGY CORPORATIONUS049560BC87
0.00%
ARCHER DANIELS MIDLAND COUS039482AG98
0.00%
NASDAQ INCUS63111XAK72
0.00%
QUEBEC (PROVINCE OF)US748149AR21
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DJ88
0.00%
IDAHO POWER COMPANY MTNUS45138LBH50
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GM00
0.00%
MERCK & CO INCUS589331AE71
0.00%
PROLOGIS LPUS74340XBS99
0.00%
COMMONWEALTH EDISON COMPANYUS202795JG61
0.00%
REPUBLIC SERVICES INCUS760759BL30
0.00%
WASTE CONNECTIONS INCUS94106BAK70
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS478375AL26
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHE49
0.00%
HUBBELL INCORPORATEDUS443510AM41
0.00%
THE HERSHEY COMPANYUS427866BD93
0.00%
KIMCO REALTY OP LLCUS49447BAC72
0.00%
SONOCO PRODUCTS COMPANYUS835495AS17
0.00%
MARVELL TECHNOLOGY INCUS573874AS31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBZ81
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAF03
0.00%
EVEREST REINSURANCE HOLDINGS INCUS299808AF21
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBS35
0.00%
GNMA2 30YRUS36179SNX17
0.00%
FNMA 30YR UMBS SUPERUS3140XNAM60
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCQ58
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAK81
0.00%
KRAFT HEINZ FOODS COUS42307TAG31
0.00%
THE HERSHEY COMPANYUS427866BJ63
0.00%
CENCORA INCUS03073EBF16
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165ER77
0.00%
AMEREN ILLINOIS COUS02361DAQ34
0.00%
DARDEN RESTAURANTS INCUS237194AN56
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CE73
0.00%
NATIONAL FUEL GAS COMPANYUS636180BP52
0.00%
COPT DEFENSE PROPERTIES LPUS12713UAA43
0.00%
DUKE ENERGY CAROLINAS LLCUS264399DK95
0.00%
DTE ELECTRIC COUS23338VAG14
0.00%
DCP MIDSTREAM OPERATING LPUS23311VAK35
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769MAF32
0.00%
MID-AMERICA APARTMENTS LPUS59523UAW71
0.00%
TRAVELERS COMPANIES INCUS89417EAL39
0.00%
INTERNATIONAL PAPER COUS460146CF85
0.00%
BURLINGTON RESOURCES LLCUS12201PAB22
0.00%
VENTAS REALTY LPUS92277GAX51
0.00%
SYSCO CORPORATIONUS871829BM89
0.00%
SIMON PROPERTY GROUP LPUS828807DZ70
0.00%
ENTERGY TEXAS INCUS29365TAG94
0.00%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AE09
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBF76
0.00%
OREILLY AUTOMOTIVE INCUS67103HAQ02
0.00%
BURLINGTON NORTHERN SANTA FE CORPOUS12189TAX28
0.00%
PEPSICO INCUS713448FN30
0.00%
CONOCOPHILLIPSUS20825CBC73
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KDK34
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGUS31323AB353
0.00%
GNMA 30YRUS36179RD552
0.00%
FNMA 30YR UMBS SUPERUS3140XNVD33
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CJ14
0.00%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DH56
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBK97
0.00%
DUKE ENERGY CAROLINES LLCUS264399ED44
0.00%
VODAFONE GROUP PLCUS92857WBZ23
0.00%
MPLX LPUS55336VAP58
0.00%
CSX CORPUS126408HS51
0.00%
WESTROCK MWV LLCUS961548AY02
0.00%
NUTRIEN LTDUS67077MAG33
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAX66
0.00%
TUCSON ELECTRIC POWER COUS898813AX88
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDS06
0.00%
F&G ANNUITIES & LIFE INCUS30190AAG94
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBD65
0.00%
CHILDRENS HOSPITAL CORPUS16876BAA08
0.00%
AT&T INCUS00206RKD34
0.00%
INTERNATIONAL PAPER COUS460146CM37
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BU41
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CW65
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CQ04
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BW10
0.00%
FIRSTENERGY TRANSMISSION LLCUS33767BAH24
0.00%
DUKE ENERGY PROGRESS INCUS26442RAB78
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAP95
0.00%
NISOURCE INCUS65473QAX16
0.00%
ANALOG DEVICES INCUS032654AX37
0.00%
ENTERGY ARKANSAS LLCUS29366MAH16
0.00%
HF SINCLAIR CORPUS403949AC48
0.00%
HSBC BANK USA NA MTNUS4042Q1AB39
0.00%
PUGET SOUND ENERGY INCUS745332CG90
0.00%
ALTRIA GROUP INCUS02209SBP74
0.00%
CSX CORPUS126408HR78
0.00%
KINDER MORGAN ENERGY PARTNERS LPUS494550AL04
0.00%
COMMONWEALTH EDISON COMPANYUS202795JR27
0.00%
BUNGE LIMITED FINANCE CORPUS120568BT63
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGUS452252FH79
0.00%
FNMA 15YR UMBSUS3140QNR611
0.00%
FNMA 15YRUS3138YXK878
0.00%
FNMA 30YRUS31416WT443
0.00%
FNMA 30YRUS3138WHBV38
0.00%
BBCMS_22-C17 A5US054976AE50
0.00%
JDOT_20-24 A4US47800RAE36
0.00%
PCG_24-1 A3US71710TAJ79
0.00%
NEVADA POWER COMPANYUS641423BP26
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DG36
0.00%
VALERO ENERGY CORPORATIONUS91913YBE95
0.00%
NATIONAL FUEL GAS COMPANYUS636180BR19
0.00%
MISSISSIPPI POWER COMPANYUS605417CB81
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGC07
0.00%
LOWES COMPANIES INCUS548661DW49
0.00%
HUMANA INCUS444859BL55
0.00%
REALTY INCOME CORPORATIONUS756109AW41
0.00%
ALABAMA POWER COMPANYUS010392FV52
0.00%
ENTERGY ARKANSAS LLCUS29366MAJ71
0.00%
ONE GAS INCUS68235PAF53
0.00%
PIEDMONT HEALTHCARE INCUS72014TAC36
0.00%
HOME DEPOT INCUS437076CG52
0.00%
PATTERSON-UTI ENERGY INC.US703481AC52
0.00%
UNION PACIFIC CORPORATIONUS907818FY94
0.00%
PUGET SOUND ENERGY INCUS745332CM68
0.00%
CITIZENS FINANCIAL GROUP INCUS174610BE40
0.00%
MOHAWK INDUSTRIES INCUS608190AM61
0.00%
MCDONALDS CORPORATION MTNUS58013MEN02
0.00%
ITC HOLDINGS CORPUS465685AH81
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HF31
0.00%
ARCHER DANIELS MIDLAND COUS039483BE15
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAM64
0.00%
WESTERN MIDSTREAM OPERATING LPUS958254AL80
0.00%
UNIVERSAL HEALTH SERVICES INCUS913903BC31
0.00%
GATX CORPORATIONUS361448BA03
0.00%
EQUINIX INCUS29444UBT25
0.00%
ZOETIS INCUS98978VAT08
0.00%
VYLOR INC 144AUS92892RAH12
0.00%
PARAMOUNT SKYDANCE CORP 144AUS69932AAU97
0.00%
DALLAS TEX AREA RAPID TRAN SALUS235241WM41
0.00%
SAN ANTONIO TEX ELEC & GAS REVUS796253Y307
0.00%
NEW YORK CITY WATER AND SEWERUS64972FL207
0.00%
FNMA 30YRUS3140J75K77
0.00%
GNMA2 30YRUS36179TCZ66
0.00%
GNMA2 30YRUS36179UH623
0.00%
FNMA 30YRUS3140Q9EZ24
0.00%
FHMS_K162 A2US3137HBP730
0.00%
CGCMT_19-C7 ASUS17328CAF95
0.00%
ASSURANT INCUS04621XAN84
0.00%
ALLSTATE CORPORATION (THE)US020002AT86
0.00%
PROLOGIS LPUS74340XCU37
0.00%
BURLINGTON RESOURCES LLCUS20825VAB80
0.00%
APA CORP (US)US03743QBB32
0.00%
DOW CHEMICAL COUS260543DJ91
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FW90
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBF66
0.00%
STANFORD HEALTH CAREUS85434VAA61
0.00%
BLACK HILLS CORPORATIONUS092113AX77
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CUS83272GAD34
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448BZ35
0.00%
STEEL DYNAMICS INCUS858119BP41
0.00%
MOSAIC CO/THEUS61945CAK99
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FW83
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUS90931CAA62
0.00%
FIRSTENERGY TRANSMISSION LLCUS33767BAK52
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EW51
0.00%
ENERGY TRANSFER PARTNERS LPUS29273RAZ29
0.00%
NORTHWESTERN UNIVERSITYUS668444AC61
0.00%
CONSTELLATION BRANDS INCUS21036PBH01
0.00%
MASCO CORPUS574599BM79
0.00%
DUKE ENERGY OHIO INCUS26442EAL48
0.00%
CUBESMART LPUS22966RAF38
0.00%
KELLANOVAUS487836CA47
0.00%
BOEING COUS097023BS30
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAC80
0.00%
COMERICA BANKUS200339EX39
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AE19
0.00%
APOLLO DEBT SOLUTIONS BDCUS03770DAK90
0.00%
BON SECOURS MERCY HEALTH INCUS58942HAC51
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACUS57421CAV63
0.00%
MICHIGAN FIN AUTH REVUS59447TXW88
0.00%
FNMA 30YRUS3140QAXL92
0.00%
GNMA2 30YRUS36179WFF05
0.00%
FHLMC 30YR UMBS SUPERUS3132DUN867
0.00%
FNMA 30YR UMBS SUPERUS3140X6CQ26
0.00%
FHLMC 30YR UMBS SUPERUS3132DSBG66
0.00%
MOSAIC CO/THEUS61945CAB90
0.00%
PROLOGIS LPUS74340XCA72
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FB47
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAE48
0.00%
APPLIED MATERIALS INCUS038222AU97
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154DG11
0.00%
HCA INCUS404119CJ66
0.00%
CommonSpirit HealthUS20268JAK97
0.00%
L3HARRIS TECHNOLOGIES INCUS413875AN59
0.00%
RYDER SYSTEM INC MTNUS78355HLB32
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBS22
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573BB14
0.00%
WW GRAINGER INCUS384802AC87
0.00%
PUBLIC STORAGE OPERATING COUS74464AAG67
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HN64
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAM62
0.00%
CITIGROUP INCUS172967PN53
0.00%
PACCAR FINANCIAL CORP MTNUS69371RU385
0.00%
UNIVERSITY OF MIAMIUS914453AA36
0.00%
KEMPER CORPUS488401AD23
0.00%
UNION PACIFIC CORPORATIONUS907818EW48
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNUS04522KAS50
0.00%
FLORIDA POWER & LIGHT COUS341081FD42
0.00%
ENBRIDGE INCUS29250NBA28
0.00%
AVERY DENNISON CORPORATIONUS053611AM12
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAU79
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BT33
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MAU09
0.00%
REXFORD INDUSTRIAL REALTY LPUS76169XAB01
0.00%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAC09
0.00%
IDEX CORPORATIONUS45167RAJ32
0.00%
PACCAR FINANCIAL CORP MTNUS69371RT486
0.00%
PULTE GROUP INCUS745867AP60
0.00%
PRUDENTIAL FINANCIAL INCUS744320BH48
0.00%
PORT AUTH N Y & N JUS73358WCX02
0.00%
FHLMC 15YR UMBS MIRRORUS3132A85Y11
0.00%
GNMA2 30YRUS36179SUV77
0.00%
FHMS_K118 A2US3137F62M87
0.00%
ONE GAS INCUS68235PAH10
0.00%
HYDRO-QUEBECCA448814DF74
0.00%
MOSAIC CO/THEUS61945CAD56
0.00%
BOSTON SCIENTIFIC CORPORATIONUS101137AE71
0.00%
MATTEL INCUS577081AW27
0.00%
AXIS SPECIALTY FINANCE LLCUS05463HAC51
0.00%
BERKSHIRE HATHAWAY FINANCE CORPUS084664CX75
0.00%
EVERSOURCE ENERGYUS30040WBB37
0.00%
AMERICOLD REALTY OPERATING PARTNERUS03063UAB70
0.00%
STORE CAPITAL LLCUS862121AD28
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QBN43
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AUS33767QAA40
0.00%
PFIZER INCUS717081FJ70
0.00%
CORNING INCUS219350BL89
0.00%
DOMINION RESOURCES INC/VAUS25746UCC18
0.00%
TAMPA ELECTRIC COMPANYUS875127BC57
0.00%
COMCAST CORPORATIONUS20030NBK63
0.00%
EPR PROPERTIESUS26884UAF66
0.00%
TWDC ENTERPRISES 18 CORP MTNUS25468PDN33
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAH23
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAE66
0.00%
AMERICAN EXPRESS COMPANYUS025816ES47
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAC46
0.00%
ALLEGHANY CORPORATIONUS017175AD24
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBP86
0.00%
STORE CAPITAL LLCUS862123AB28
0.00%
ATLANTIC CITY ELECTRIC COUS048303CJ83
0.00%
HACKENSACK MERIDIAN HEALTHUS404530AB34
0.00%
NEVADA POWER COUS641423BU11
0.00%
TRITON CONTAINER INTERNATIONAL LTDUS89681LAC63
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGH93
0.00%
SUMISHO AIR LEASE CORP MTNUS00914AAT97
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCF59
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CUS797400FN39
0.00%
GNMA2 30YRUS36202FUF16
0.00%
FHLMC GOLD 30YR GIANTUS31335CAQ78
0.00%
FGOLD 30YR GIANTUS3128MAET22
0.00%
FNMA 30YRUS3138EHBB75
0.00%
UNION ELECTRIC COUS906548CJ95
0.00%
LINCOLN NATIONAL CORPORATIONUS534187AW96
0.00%
AGREE LPUS008513AA19
0.00%
VIPER ENERGY PARTNERS LLCUS92764MAA27
0.00%
KILROY REALTY LPUS49427RAQ56
0.00%
ENTERGY TEXAS INCUS29365TAP93
0.00%
CITY OF HOPEUS17858PAA93
0.00%
INGREDION INCUS457187AD44
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAX28
0.00%
HOST HOTELS & RESORTS LPUS44107TBD72
0.00%
INTUIT INCUS46124HAK23
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CJ57
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BN28
0.00%
BANK OF NOVA SCOTIA MTNUS06418GBH92
0.00%
CUMMINS INCUS231021AW65
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAM18
0.00%
MCLAREN HEALTH CARE CORPUS581760AV77
0.00%
ENTERGY LOUISIANA LLCUS29364WBH07
0.00%
SOUTHWEST GAS CORPUS845011AH89
0.00%
THE PROGRESSIVE CORPORATIONUS743315AP89
0.00%
NORDSON CORPORATIONUS655663AB89
0.00%
DTE ELECTRIC COMPANYUS23338VAP13
0.00%
REALTY INCOME CORPORATIONUS756109CX06
0.00%
WESTLAKE CORPUS960413BB77
0.00%
ALTRIA GROUP INCUS02209SBK87
0.00%
PEPSICO INCUS713448ET19
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BN62
0.00%
ATMOS ENERGY CORPORATIONUS049560AQ82
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPUS837004CJ73
0.00%
HUBBELL INCORPORATEDUS443510AK84
0.00%
GOLDEN ST TOB SECURITIZATION CUS38122NZX38
0.00%
FNMA 15YR UMBS SUPERUS3140XRFC48
0.00%
FNMA 30YRUS3138ETGM24
0.00%
FNMA 30YRUS3140GQ3F18
0.00%
FNMA 15YRUS3140J57C79
0.00%
CSAIL_20-C19 A3US12597NAS27
0.00%
FHMS-K151 A1US3137H9JF77
0.00%
AUTONATION INCUS05329WAR34
0.00%
ENTERGY ARKANSAS LLCUS29366MAB46
0.00%
SERVICENOW INCUS81762PAG72
0.00%
KEURIG DR PEPPER INCUS49271VAD29
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NX94
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYL72
0.00%
REPUBLIC SERVICES INCUS760759BM13
0.00%
STRYKER CORPORATIONUS863667AE17
0.00%
ALABAMA POWER COMPANYUS010392FL70
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDZ05
0.00%
ENBRIDGE INCUS29250NAM74
0.00%
INDONESIA (REPUBLIC OF)US455780DG84
0.00%
STARBUCKS CORPORATIONUS855244BN88
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822EH31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FF58
0.00%
AFLAC INCORPORATEDUS001055AR35
0.00%
KENTUCKY UTILITIES COMPANYUS491674BN65
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYT09
0.00%
DIAGEO INVESTMENT CORPORATIONUS25245BAA52
0.00%
ASSURED GUARANTY US HOLDINGS INCUS04621WAF77
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)US86562MEM82
0.00%
FLORIDA POWER AND LIGHT COUS341081EV58
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAK98
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAW46
0.00%
BAYLOR SCOTT & WHITE HOLDINGSUS072863AH63
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BR32
0.00%
ERP OPERATING LPUS26884ABB89
0.00%
HF SINCLAIR CORPUS403949AT72
0.00%
JOHN DEERE CAPITAL CORP MTNUS24422EYR43
0.00%
PORT AUTH N Y & N JUS73358WRP13
0.00%
GNMA2 30YRUS36179TNQ49
0.00%
FNMA 30YR UMBSUS3140QSPK10
0.00%
GMCAR_25-1 A4US362955AE60
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAM02
0.00%
KIMCO REALTY OP LLCUS49446RAY53
0.00%
GLOBAL PAYMENTS INCUS37940XBA90
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBJ36
0.00%
MOTOROLA SOLUTIONS INCUS620076CB33
0.00%
WESTAR ENERGY INCUS95709TAJ97
0.00%
XCEL ENERGY INCUS98389BAX82
0.00%
AUTONATION INCUS05329WAS17
0.00%
EXELON CORPORATIONUS30161MAJ27
0.00%
RPM INTERNATIONAL INCUS749685AU73
0.00%
UNITED AIRLINES INCUS90932WAB90
0.00%
SOUTHWEST GAS CORPUS845011AC92
0.00%
EDISON INTERNATIONALUS281020BE62
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAN76
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAL64
0.00%
KIMBERLY-CLARK CORPORATIONUS494368CE11
0.00%
FIRSTENERGY TRANSMISSION LLCUS33767BAG41
0.00%
DOMINION ENERGY INC (NC5.25)US25746UEC99
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)US86562MEQ96
0.00%
ARTHUR J GALLAGHER & COUS04316JAA79
0.00%
QUEENS HEALTH SYSTEMSUS74825QAB68
0.00%
AMERICAN AIRLINES PASS THROUGH TRUUS02376AAA79
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CV82
0.00%
ROCKWELL AUTOMATION INCUS773903AJ82
0.00%
SERVICENOW INCUS81762PAF99
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AP00
0.00%
AMEREN ILLINOIS COMPANYUS02361DAZ33
0.00%
ARTHUR J GALLAGHER & COUS04316JAD19
0.00%
BOARDWALK PIPELINES LPUS096630AL27
0.00%
HUNTINGTON BANCSHARES INCUS446150BL72
0.00%
WASHINGTON GAS LIGHT COMPANYUS93884PDY34
0.00%
DUKE ENERGY OHIO INCUS26442EAJ91
0.00%
ALLEGION US HOLDING CO INCUS01748NAF15
0.00%
DUKE ENERGY INDIANA LLCUS26443TAC09
0.00%
OGLETHORPE POWER CORPUS677050AH96
0.00%
FLORIDA POWER AND LIGHT COUS341081FH55
0.00%
CGCMT_18-B2 A3US17327FAC05
0.00%
BBCMS_25-C38 ASUS05556RAD98
0.00%
BBCMS_26-5C40 CUS05557AAG85
0.00%
PGEWRF_22-B A5US693342AK39
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBF94
0.00%
ABB FINANCE USA INCUS00037BAF94
0.00%
SOUTHWEST GAS CORPUS845011AA37
0.00%
ELEVANCE HEALTH INCUS94973VAL18
0.00%
EDISON INTERNATIONALUS281020BB24
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABT88
0.00%
SYNCHRONY FINANCIALUS87165BAZ67
0.00%
ONE GAS INCUS68235PAG37
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNUS02665WHA27
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABC53
0.00%
PROVIDENCE ST JOSEPH HEALTHUS743756AC23
0.00%
ZIONS BANCORPORATION NATIONAL ASSOUS98971DAF78
0.00%
INDIANA UNIVERSITY HEALTHUS455170AA81
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAUS43371HAA14
0.00%
CONSUMERS ENERGY COMPANYUS210518DX16
0.00%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JU20
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBZ91
0.00%
CLECO CORPORATE HOLDINGS LLCUS18551PAD15
0.00%
EXTRA SPACE STORAGE LPUS30225VAR87
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LAY65
0.00%
AMGEN INCUS031162DY30
0.00%
TEXAS EASTERN TRANSMISSION LPUS882389CC14
0.00%
INVESCO FINANCE PLCUS46132FAC41
0.00%
EUROPEAN INVESTMENT BANKUS298785JY36
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CX77
0.00%
PEACEHEALTH SYSTEM SERVICESUS70462GAF54
0.00%
UNION ELECTRIC COUS906548CH30
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EH95
0.00%
INDONESIA (REPUBLIC OF)US455780CV60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JD64
0.00%
DALLAS FORT WORTH TEX INTL ARPUS2350367A26
0.00%
FNMA 30YRUS3138WJA328
0.00%
GNMA2 30YRUS3617BKPT28
0.00%
FNMA 15YRUS3140J8SW43
0.00%
GNMA2 30YRUS36179SQX89
0.00%
BANK5_23-5YR A3US06211FAV04
0.00%
HAROT_25-3 A3US43813QAD16
0.00%
STELLANTIS FINANCE US INCUS85855CAR16
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BR26
0.00%
ENTERGY TEXAS INCUS29365TAJ34
0.00%
VENTAS REALTY LPUS92277GBA40
0.00%
T-MOBILE USA INCUS87264ACT07
0.00%
CMS ENERGY CORPORATIONUS125896BV12
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956PAB85
0.00%
KINDER MORGAN INCUS49456BAS07
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCZ72
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QDA13
0.00%
PULTE GROUP INCUS745867AY77
0.00%
TYSON FOODS INCUS902494BP75
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANUS546676AY39
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPUS837004CG35
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BV50
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAN48
0.00%
WILLIAMS COMPANIES INCUS969457CL23
0.00%
FLORIDA POWER & LIGHT COUS341081GX96
0.00%
WASHINGTON GAS LIGHT COMPANY MTNUS93884PDW77
0.00%
INTER-AMERICAN INVESTMENT CORP MTNUS45828Q2C02
0.00%
UNION PACIFIC CORPORATIONUS907818EF15
0.00%
PROCTER & GAMBLE COUS742718DB20
0.00%
RPM INTERNATIONAL INCUS749685AY95
0.00%
TARGET CORPORATIONUS87612EBU91
0.00%
EXPAND ENERGY CORPUS165167DJ30
0.00%
OWENS CORNINGUS690742AB73
0.00%
AMEREN ILLINOIS COMPANYUS02361DBD12
0.00%
HOME DEPOT INCUS437076DG44
0.00%
BOEING COUS097023BZ72
0.00%
AVNET INCUS053807AV56
0.00%
FNMA 15YRUS3138ER2U33
0.00%
VZMT_26-2 BUS92348KFJ79
0.00%
HART_26-A CUS448981AG55
0.00%
TRINITY HEALTH CORPUS896517AB53
0.00%
COCA COLA FEMSA SAB DE CVUS191241AK44
0.00%
FORD FOUNDATIONUS34531XAB01
0.00%
ABBVIE INCUS00287YES46
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KDD90
0.00%
ADVENTIST HEALTH SYSTEM/WESTUS007944AK75
0.00%
CNA FINANCIAL CORPUS126117AX87
0.00%
DUKE ENERGY INDIANA LLCUS26443TAB26
0.00%
DTE ENERGY COMPANYUS233331BP15
0.00%
ELEVANCE HEALTH INCUS036752AM57
0.00%
DUKE ENERGY CORPUS26441CAY12
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144AUS09261HBC07
0.00%
ALLSTATE CORPORATION (THE)US020002AQ48
0.00%
DTE ELECTRIC COUS23338VAF31
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FQ14
0.00%
UNITEDHEALTH GROUP INCUS91324PBQ46
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAT07
0.00%
BROWN-FORMAN CORPORATIONUS115637AT79
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AN51
0.00%
ASCENSION HEALTH ALLIANCEUS04351LAA89
0.00%
ILLUMINA INCUS452327AS80
0.00%
CHENIERE ENERGY PARTNERS LP 144AUS16411QAX97
0.00%
CHILDRENS HOSPITAL OF PHILADELPHIUS16877PAA84
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAX39
0.00%
IBERDROLA INTERNATIONAL BVUS29266MAF68
0.00%
PROGRESS ENERGY INCUS341099CN76
0.00%
AVNET INCUS053807AU73
0.00%
OREILLY AUTOMOTIVE INCUS67103HAS67
0.00%
GENERAL MILLS INCUS370334CL64
0.00%
PACCAR FINANCIAL CORP MTNUS69371RU203
0.00%
STRYKER CORPORATIONUS863667AZ46
0.00%
COMMONWEALTH EDISON COMPANYUS202795JS00
0.00%
SONOCO PRODUCTS COMPANYUS835495AJ18
0.00%
INDIANA MICHIGAN POWER COMPANYUS454889AQ96
0.00%
UNIVERSITY MICH UNIV REVSUS914455UG34
0.00%
GNMA2 30YRUS36179RS832
0.00%
FNMA 15YRUS3140Q8BV63
0.00%
FHLMC 30YR UMBS SUPERUS3132E0TZ52
0.00%
FNMA 20YRUS31418CXT60
0.00%
CSAIL_18-CX11 BUS12652UAZ21
0.00%
NISOURCE INCUS65473PAM77
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BT80
0.00%
CELULOSA ARAUCO Y CONSTITUCION SAUS151191BD46
0.00%
ARCHER DANIELS MIDLAND COUS039483BM31
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CS82
0.00%
BOOZ ALLEN HAMILTON INCUS09951LAC72
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CW94
0.00%
BROWN & BROWN INCUS115236AE14
0.00%
TAMPA ELECTRIC COMPANYUS875127BN13
0.00%
FLOWSERVE CORPORATIONUS34354PAG00
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AP00
0.00%
THE CLOROX COMPANYUS189054BC27
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FQ16
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BW34
0.00%
WALMART INCUS931142DQ36
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CC18
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BA64
0.00%
SALT RIVER PROJ AZUS79575DE631
0.00%
CALIFORNIA STUS13063EBP07
0.00%
FNMA 15YRUS3140J5MT39
0.00%
FNMA 30YRUS3140Q7NJ25
0.00%
WFCM_18-C43 ASUS95001LAX01
0.00%
MSC_21-L6 ASUS61692CBM91
0.00%
JABIL INCUS46656PAD69
0.00%
JOHNS HOPKINS UNIVERSITYUS478115AB49
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAF82
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BX98
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPUS095924AB26
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DD31
0.00%
AMEREN CORPORATIONUS023608AS14
0.00%
INGERSOLL RAND INCUS45687VAE65
0.00%
VOYA FINANCIAL INCUS929089AC42
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAT18
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LAG68
0.00%
TD SYNNEX CORPUS87162WAN02
0.00%
SYNCHRONY FINANCIALUS87165BAY92
0.00%
TIMKEN COMPANYUS887389AL89
0.00%
AUTOZONE INCUS053332BM35
0.00%
UNION PACIFIC CORPORATIONUS907818FE31
0.00%
CSX CORPUS126408GX55
0.00%
RYDER SYSTEM INC MTNUS78355HLC15
0.00%
TUCSON ELECTRIC POWER COUS898813AU40
0.00%
LAS VEGAS SANDS CORPUS517834AL18
0.00%
CATERPILLAR INCUS149123BL43
0.00%
ENTERGY ARKANSAS LLCUS29366MAG33
0.00%
PACIFIC GAS & ELECTRIC COUS694308HN05
0.00%
HF SINCLAIR CORPUS403949AS99
0.00%
BLACK HILLS CORPORATIONUS092113AQ27
0.00%
TYSON FOODS INCUS902494BQ58
0.00%
FGOLD 30YR GIANTUS3128MJ2C36
0.00%
FHLMC 30YR UMBSUS3142GQK434
0.00%
FHMS_K135 A2US3137H4R362
0.00%
BANK_21-BNK35 ASUS06540CCL90
0.00%
AT&T INCUS00206RJL78
0.00%
TOYOTA MOTOR CORPORATIONUS892331AV11
0.00%
LOCKHEED MARTIN CORPUS539830AW96
0.00%
TEXTRON INCUS883203CA75
0.00%
COMMONSPIRIT HEALTHUS20268JAF03
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBH23
0.00%
SOUTHERN CALIFORNIA EDISON COUS842400FV09
0.00%
AFFILIATED MANAGERS GROUP INCUS008252AS71
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAF80
0.00%
MARKEL GROUP INCUS570535AX23
0.00%
KRAFT HEINZ FOODS COUS50077LAX47
0.00%
BROOKFIELD FINANCE INCUS11271LAP76
0.00%
ROLLINS INCUS775711AC86
0.00%
DCP MIDSTREAM OPERATING LPUS23311VAF40
0.00%
AVNET INCUS053807BA01
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BX17
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAG31
0.00%
ORLANDO HEALTH OBLIGATED GROUPUS686514AF73
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432NZ43
0.00%
SIERRA PACIFIC POWER COMPANYUS826418BR51
0.00%
CINTAS CORPORATION NO 2US17252MAR16
0.00%
OHIO POWER COUS677415CV13
0.00%
DUKE ENERGY PROGRESS INCUS26442UAB08
0.00%
NXP BVUS62954HBG20
0.00%
JABIL INCUS46656PAA21
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GC28
0.00%
SYSTEM ENERGY RESOURCES INCUS871911AU71
0.00%
MASSACHUSETTS STUS57582RYY60
0.00%
FNMA 30YR UMBS SUPERUS3140X6GA38
0.00%
FNMA 30YRUS3138MCXP45
0.00%
FNMA 15YR UMBSUS31418EYV63
0.00%
GNMA2 30YR PLATINUMUS3622AABZ63
0.00%
FNMA 30YRUS3138WHBL55
0.00%
FHLMC GOLD 30YRUS3132M4N922
0.00%
STEEL DYNAMICS INCUS858119BN92
0.00%
CONSTELLATION BRANDS INCUS21036PBS65
0.00%
FLORIDA POWER & LIGHT COUS341081GZ45
0.00%
DUKE ENERGY CORPUS26441CCG87
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BT58
0.00%
ESSEX PORTFOLIO LPUS29717PAS65
0.00%
PEACEHEALTH SYSTEM SERVICESUS70462GAA67
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBC11
0.00%
SEKISUI HOUSE US INCUS552676AU23
0.00%
MID-AMERICA APARTMENTS LPUS59523UAY38
0.00%
SOUTHERN POWER COMPANYUS843646AU49
0.00%
UNION ELECTRIC COUS906548CZ38
0.00%
MIDAMERICAN ENERGY COMPANY MTNUS59562EAH80
0.00%
KEURIG DR PEPPER INCUS26138EAY59
0.00%
EBAY INCUS278642BD42
0.00%
RYDER SYSTEM INC MTNUS78355HLD97
0.00%
PROLOGIS LPUS74340XBZ33
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAD83
0.00%
UDR INC MTNUS90265EAT73
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AK63
0.00%
PACIFICORPUS695114BT48
0.00%
WP CAREY INCUS92936UAH23
0.00%
LOUISIANA LOC GOVT ENVIRONMENTUS54627RAS94
0.00%
UNIVERSITY VA UNIV REVSUS915217XM05
0.00%
FNMA 30YRUS3138WECQ03
0.00%
FNMA 30YRUS3138W9H941
0.00%
FNMA 30YRUS3140J9FE64
0.00%
FNMA 30YRUS3140J5NM76
0.00%
BMARK_25-V19 A3US08164DAB29
0.00%
MAGNA INTERNATIONAL INCUS559222BD50
0.00%
SPIRE MISSOURI INCUS84859DAD93
0.00%
ANTERO RESOURCES CORPUS03674XAU00
0.00%
ARIZONA PUBLIC SERVICE COUS040555CM49
0.00%
THE WALT DISNEY COMPANYUS254687FB70
0.00%
PARKER HANNIFIN CORPORATION MTNUS70109HAJ41
0.00%
MCDONALDS CORPORATION MTNUS58013MEH34
0.00%
LOWES COMPANIES INCUS548661DJ38
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AG63
0.00%
MARATHON PETROLEUM CORPUS56585AAJ16
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EC09
0.00%
PECO ENERGY COUS693304AH06
0.00%
The Nature ConservancyUS63902HBF55
0.00%
WILLIS NORTH AMERICA INCUS970648AH45
0.00%
HIGHWOODS REALTY LPUS431282AS12
0.00%
NUCOR CORPORATIONUS670346AQ86
0.00%
ENTERGY TEXAS INCUS29365TAN46
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAW45
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CC05
0.00%
FIRST HORIZON BANK (MEMPHIS)US337158AJ88
0.00%
EXPAND ENERGY CORPUS845467AR03
0.00%
NXP BVUS62954HAL24
0.00%
MONDELEZ INTERNATIONAL INCUS609207BH74
0.00%
IPALCO ENTERPRISES INCUS462613AR18
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAF76
0.00%
VENTAS REALTY LPUS92277GBC06
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AC07
0.00%
OHIO EDISON COMPANYUS677347CE41
0.00%
CSX CORPUS126408HP13
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCA22
0.00%
JACKSON FINANCIAL INCUS46817MAV90
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AM58
0.00%
POTOMAC ELECTRIC POWER COUS737679DB35
0.00%
CALIFORNIA HEALTH FACS FING AUTHUS13032UD968
0.00%
GNMA2 30YRUS36179WQC54
0.00%
FNMA 30YRUS3138XQDL28
0.00%
FNMA 15YRUS3140J8GY37
0.00%
GNMA2 30YRUS36179UPB25
0.00%
FNMA 15YR UMBS SUPERUS3140X8NS29
0.00%
BANK_21-BN37 BUS06540LBT35
0.00%
ONEOK INCUS682680CB72
0.00%
GATX CORPORATIONUS361448BJ12
0.00%
OMNICOM GROUP INCUS681919BT29
0.00%
EQUINOR ASAUS29446MAG78
0.00%
BOEING COUS097023BV68
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAM93
0.00%
UNION ELECTRIC COUS906548CX89
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111ES80
0.00%
NATIONWIDE CHILDRENS HOSPITALUS63861UAA79
0.00%
PACIFICORPUS695114CB21
0.00%
ENBRIDGE INCUS29250NAJ46
0.00%
THE WILLIAMS COMPANIES INCUS969457CY44
0.00%
CENTERPOINT ENERGY INCUS15189TBS50
0.00%
LOEWS CORPORATIONUS540424AU23
0.00%
SYNCHRONY FINANCIALUS87165BAW37
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744482BP42
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAR05
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CCD92
0.00%
OhioHealthUS67777JAL26
0.00%
CORNING INCUS219350AX37
0.00%
ALLIANT ENERGY CORPUS018802AF54
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAT27
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CAU80
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAF94
0.00%
MISSISSIPPI POWER COUS605417BZ68
0.00%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBC51
0.00%
AMERIPRISE FINANCIAL INCUS03076CAR79
0.00%
CONOCOPHILLIPS COUS20826FAR73
0.00%
OGLETHORPE POWER CORPUS677050AG14
0.00%
FHLMC GOLD 30YR GIANTUS31335AY698
0.00%
FNMA 30YRUS31402DJS09
0.00%
FNMA 30YR UMBS SUPERUS3140XAEK48
0.00%
FNMA 30YR UMBSUS3140X5CH44
0.00%
FHLMC GOLD 30YR GIANTUS31335ANR58
0.00%
BBCMS_24-5C25 CUS05554VAG59
0.00%
TWDC ENTERPRISES 18 CORPUS25468PCX24
0.00%
THE WILLIAMS COMPANIES INCUS969457DA58
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAP05
0.00%
SEKISUI HOUSE US INCUS552676AT59
0.00%
MID-AMERICA APARTMENTS LPUS59523UAR86
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AC03
0.00%
PACKAGING CORP OF AMERICAUS695156AW92
0.00%
BIOGEN INCUS09062XAN30
0.00%
TAMPA ELECTRIC COMPANYUS875127BG61
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597ER21
0.00%
PACIFIC GAS AND ELECTRIC COUS694308GZ44
0.00%
BROOKFIELD FINANCE INCUS11271LAJ17
0.00%
TRACTOR SUPPLY COMPANYUS892356AB23
0.00%
PPL CAPITAL FUNDING INCUS69352PAT03
0.00%
CBOE GLOBAL MARKETS INCUS12503MAD02
0.00%
CNH INDUSTRIAL CAPITAL LLCUS12592BAT17
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HR78
0.00%
STELLANTIS FINANCE US INCUS85855CAS98
0.00%
FNMA 30YRUS31418AMX36
0.00%
BMARK_22-B37 A5US08161QAD25
0.00%
BMARK_24-V8 BUS08190AAE01
0.00%
BAYLOR SCOTT & WHITE HOLDINGSUS072863AF08
0.00%
CANADIAN NATURAL RESOURCES LTDUS136385BD27
0.00%
TAMPA ELECTRIC COMPANYUS875127BA91
0.00%
HOME DEPOT INCUS437076DJ82
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CV98
0.00%
ENTERGY LOUISIANA LLCUS29364WBE75
0.00%
QUANTA SERVICES INC.US74762EAM49
0.00%
SUMISHO AIR LEASE CORPUS00914AAE29
0.00%
LPL HOLDINGS INCUS50212YAQ70
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAJ17
0.00%
HOME DEPOT INCUS437076DH27
0.00%
OHIO POWER COUS677415CR01
0.00%
NSTAR ELECTRIC COUS67021CAT45
0.00%
VENTAS REALTY LPUS92277GAV95
0.00%
COMMONWEALTH EDISON COMPANYUS202795JD31
0.00%
VENTAS REALTY LPUS92277GAB32
0.00%
GEORGIA POWER COMPANYUS373334KN09
0.00%
FIRSTENERGY CORPORATIONUS337932AP26
0.00%
SCHLUMBERGER INVESTMENT SAUS806854AN59
0.00%
BAYCARE HEALTH SYSTEM INCUS072722AE18
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LY71
0.00%
MOHAWK INDUSTRIES INCUS608190AL88
0.00%
TYSON FOODS INCUS902494BN28
0.00%
BOOZ ALLEN HAMILTON INCUS09951LAE39
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BP01
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAUS02376UAA34
0.00%
PROLOGIS LPUS74340XBL47
0.00%
CSX CORPUS126408HA44
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAH42
0.00%
SUTTER HEALTHUS86944BAE39
0.00%
ALAMEDA CNTY CALIF JT PWRS AUTH LEUS010831BE49
0.00%
FNMA 15YRUS31418CEC47
0.00%
FHLMC 30YR UMBS SUPERUS3132DNQC01
0.00%
FHLMC 30YR UMBS SUPERUS3132DPV399
0.00%
FNMA 30YRUS3140Q8WW18
0.00%
GNMA 30YR PLATINUMUS36241LH588
0.00%
VWALT_26-B A3US92892PAD42
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AJ03
0.00%
QUANTA SERVICES INC.US74762EAS19
0.00%
NVENT FINANCE SARLUS67078AAE38
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAQ08
0.00%
BOEING COUS097023BY08
0.00%
LUBRIZOL CORPORATION (THE)US549271AF19
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BV45
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BP11
0.00%
PRECISION CASTPARTS CORPUS740189AP05
0.00%
CMS ENERGY CORPORATIONUS125896BN95
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CS53
0.00%
CUMMINS INCUS231021AV82
0.00%
CONSUMERS ENERGY COMPANYUS210518DZ63
0.00%
ALABAMA POWER COUS010392EZ75
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAV01
0.00%
WP CAREY INCUS92936UAM18
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COUS74456QCX25
0.00%
INTEL CORPORATIONUS458140BK55
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BH44
0.00%
FIRST INDUSTRIAL LPUS32055RAS67
0.00%
DUKE ENERGY INDIANA LLCUS26443TAF30
0.00%
AMERICAN TOWER CORPORATIONUS03027XCR98
0.00%
AGREE LPUS008513AC74
0.00%
DELMARVA POWER & LIGHT COMPANYUS247109BT78
0.00%
ALLY FINANCIAL INCUS02005NBW92
0.00%
GNMA2 30YRUS36179YHL11
0.00%
GNMA2 30YRUS3618N5TN92
0.00%
FNMA 30YRUS3140F5AD54
0.00%
GSMS_20-GC47 BUS36258RBF91
0.00%
NISOURCE INCUS65473PAR64
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AF07
0.00%
REGENCY CENTERS LPUS75884RAY99
0.00%
HIGHWOODS REALTY LPUS431282AQ55
0.00%
JOHNSON & JOHNSONUS478160BA19
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BM10
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CR16
0.00%
DUKE ENERGY OHIO INCUS26442EAG52
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CN95
0.00%
EASTERN ENERGY GAS HOLDINGS LLCUS27636AAC62
0.00%
UNION PACIFIC CORPORATIONUS907818GD49
0.00%
HARTFORD INSURANCE GROUP INCUS416515BB93
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BY99
0.00%
ROGERS COMMUNICATIONS INCUS775109AX99
0.00%
TPG OPERATING GROUP II LPUS872652AB83
0.00%
TYCO ELECTRONICS GROUP SAUS902133BD84
0.00%
AEGON FUNDING COMPANY LLCUS00775VAB09
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAC59
0.00%
KIMCO REALTY OP LLCUS49446RAM16
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JAH77
0.00%
PROLOGIS LPUS74340XBY67
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GC11
0.00%
PACIFICORPUS695114CX41
0.00%
XCEL ENERGY INCUS98389BAH33
0.00%
EXELON CORPUS30161NBE04
0.00%
OVINTIV INCUS012873AH83
0.00%
PRESBYTERIAN HEALTHCARE SERVICESUS74071PAB94
0.00%
MOODYS CORPORATIONUS615369AY18
0.00%
AT&T INCUS00206RAS13
0.00%
INTERSTATE POWER AND LIGHT COUS461070AY09
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBK51
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AS51
0.00%
TARGET CORPORATIONUS87612EAK29
0.00%
TOLL BROTHERS FINANCE CORP.US88947EAX85
0.00%
CHILE (REPUBLIC OF)US168863DL94
0.00%
INTEGRIS BAPTIST MEDICAL CENTER INUS45834QAA76
0.00%
UNIVERSITY VA UNIV REVSUS915217XF53
0.00%
FHLMC 30YR UMBS MIRRORUS31329PZC03
0.00%
GNMA2 30YRUS36179XLD65
0.00%
BMARK_26-V21 A3US08164HBA41
0.00%
MONDELEZ INTERNATIONAL INCUS609207BB05
0.00%
REALTY INCOME CORPORATIONUS756109CE25
0.00%
TWDC ENTERPRISES 18 CORPUS25468PCP99
0.00%
ORIX CORPORATIONUS686330AV34
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748AK86
0.00%
EQUINOR ASAUS29446MAP77
0.00%
FIRST CITIZENS BANCSHARES INC (DELUS31959XAJ28
0.00%
CAMDEN PROPERTY TRUSTUS133131AY84
0.00%
PULTE GROUP INCUS745867AM30
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBG85
0.00%
PROVIDENCE ST. JOSEPH HEALTHUS743820AB83
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167FN85
0.00%
HOFFMAN SCHROFF HOLDINGS INCUS434541AA62
0.00%
STARBUCKS CORPORATIONUS855244AH20
0.00%
QUANTA SERVICES INC.US74762EAN22
0.00%
OHIO POWER COUS677415CU30
0.00%
PRUDENTIAL FINANCIAL INC MTNUS74432QCD51
0.00%
NUCOR CORPUS670346AN55
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QAZ90
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAP85
0.00%
INTER-AMERICAN INVESTMENT CORP MTNUS45828Q2H98
0.00%
WP CAREY INCUS92936UAN90
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BM72
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAE16
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EG02
0.00%
OMEGA HEALTHCARE INVESTORS INCUS681936BP48
0.00%
TOYOTA MOTOR CORPORATIONUS892331AR09
0.00%
CHURCH & DWIGHT CO INCUS171340AL60
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAA45
0.00%
MARRIOTT INTERNATIONAL INCUS571903BY80
0.00%
UNION PACIFIC CORPORATIONUS907818EC83
0.00%
CDW LLCUS12513GBL23
0.00%
AMPHENOL CORPORATIONUS032095AS07
0.00%
BOEING COUS097023CB95
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440CC60
0.00%
BOEING COUS097023CE35
0.00%
FOOTHILL / EASTERN TRANSN CORRUS345105JE16
0.00%
FGOLD 30YR GIANTUS3128MJ4M99
0.00%
FNMA 30YR UMBSUS3140QFUZ03
0.00%
FNMA 30YRUS3140JNY950
0.00%
FNMA 30YR UMBS SUPERUS3140XHJC20
0.00%
FHLMC 30YR UMBS SUPERUS3132DSCT78
0.00%
FHLMC 30YR UMBS SUPERUS3132DUAZ03
0.00%
FNMA 30YR UMBSUS3140QUJM95
0.00%
FNMA 15YRUS31410LUK69
0.00%
BMARK_25-V18 A3US08164EAC84
0.00%
MIDAMERICAN ENERGY COUS595620AL95
0.00%
KANSAS CITY POWER & LIGHT COMPANYUS485134BQ27
0.00%
ONEOK INCUS682680CU53
0.00%
KANSAS CITY POWER & LIGHT COMPANYUS485134BR00
0.00%
ENTERGY ARKANSAS LLCUS29366MAE84
0.00%
PACCAR FINANCIAL CORP MTNUS69371RU617
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144AUS303901CD27
0.00%
REALTY INCOME CORPORATIONUS756109CT93
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CN69
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BS09
0.00%
BROOKFIELD FINANCE INCUS11271LAQ59
0.00%
GE VERNOVA INCUS36828AAC53
0.00%
STRYKER CORPORATIONUS863667AG64
0.00%
AT&T INCUS00206RDH21
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BK17
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2E72
0.00%
COUSINS PROPERTIES LPUS222793AD30
0.00%
TEXAS INSTRUMENTS INCUS882508BQ64
0.00%
KFWUS500769KJ23
0.00%
PEPSICO INCUS713448EM65
0.00%
AMERICOLD REALTY OPERATING PARTNERUS03063UAA97
0.00%
FNMA 15YR UMBS SUPERUS3140X75T21
0.00%
FNMA 15YRUS3138ER6J42
0.00%
FNMA 30YR UMBS SUPERUS3140W1AM52
0.00%
PHILLIPS EDISON GROCERY CENTER OPEUS71845JAB44
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AH93
0.00%
AMEREN ILLINOIS COMPANYUS02361DAV29
0.00%
UNIVERSITY OF NOTRE DAME DU LACUS914748AA64
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FT61
0.00%
WESTAR ENERGY INCUS95709TAM27
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS478375AN81
0.00%
COMMONWEALTH EDISON COMPANYUS202795JZ43
0.00%
DTE ENERGY COMPANYUS233331BF33
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCA60
0.00%
KEYBANK NATIONAL ASSOCIATIONUS49306SAA42
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DX72
0.00%
WALMART INCUS931142EQ27
0.00%
PENTAIR FINANCE SAUS709629AS88
0.00%
BARRICK GOLD CORPORATIONUS725906AN18
0.00%
UNUM GROUPUS91529YAP16
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CJ60
0.00%
PACIFIC GAS AND ELECTRIC COUS694308HD23
0.00%
VERISK ANALYTICS INCUS92345YAP16
0.00%
ATMOS ENERGY CORPORATIONUS049560BB05
0.00%
HIGHWOODS REALTY LPUS431282AR39
0.00%
Mid Michigan HealthUS597861AA19
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AG01
0.00%
RUSH OBLIGATED GROUPUS78200JAA07
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165ES50
0.00%
TEXAS ST A & M UNIV PERM UNIVUS8821175V27
0.00%
NEW YORK N YUS64966SSF47
0.00%
GNMA2 30YRUS3618N5TM10
0.00%
FNMA 30YR UMBSUS31418EM236
0.00%
FGOLD 30YR GIANTUS3128MJZP89
0.00%
JPMCC_19-COR5 A3US46591EAS63
0.00%
BMARK_24-V12 ASUS081915AE08
0.00%
UNITED PARCEL SERVICE INCUS911312AR75
0.00%
REALTY INCOME CORPORATIONUS756109CD42
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAC63
0.00%
VALE OVERSEAS LIMITEDUS91911TAK97
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCW80
0.00%
INTERSTATE POWER AND LIGHT COUS461070AW43
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAW28
0.00%
L3HARRIS TECHNOLOGIES INCUS413875AS47
0.00%
UNION ELECTRIC COUS906548CN08
0.00%
NEVADA POWER COMPANYUS641423CF35
0.00%
TAMPA ELECTRIC COMPANYUS875127BL56
0.00%
ENTERGY CORPUS29364GAT04
0.00%
GENUINE PARTS COUS372460AC93
0.00%
DUKE ENERGY INDIANA INCUS693627AY70
0.00%
ENTERGY CORP (NC5.25)US29364GAR48
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597ES04
0.00%
ZOETIS INCUS98978VAP85
0.00%
STORE CAPITAL LLCUS862121AC45
0.00%
QUANTA SERVICES INC.US74762EAP79
0.00%
AERCAP FUNDING DACUS00784MAB90
0.00%
SIMON PROPERTY GROUP LPUS828807CT20
0.00%
OGLETHORPE POWER CORPORATIONUS677050AY20
0.00%
OKLAHOMA DEV FIN AUTH REVUS6789084G68
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAUS47770VCT52
0.00%
GNMA2 30YRUS36179UXV96
0.00%
FNMA 30YRUS3140QAXY14
0.00%
FHLMC 30YR UMBSUS3142GQYP16
0.00%
GNMA2 30YRUS3617HP7D05
0.00%
FGOLD 15YR GIANTUS3128MMUC50
0.00%
WP CAREY INCUS92936UAJ88
0.00%
EOG RESOURCES INCUS26875PBB67
0.00%
CAROLINA POWER & LIGHT COMPANYUS144141CY20
0.00%
CARLISLE COMPANIES INCORPORATEDUS142339AM22
0.00%
UNIVERSITY OF CHICAGOUS91412NBC39
0.00%
CROWN CASTLE INCUS22822VAF85
0.00%
DUKE ENERGY CAROLINASUS26442CAB00
0.00%
ASSURED GUARANTY US HOLDINGS INCUS04621WAE03
0.00%
COTTAGE HLTH SYS OBLIGUS22170QAA85
0.00%
LEIDOS INCUS52532XAF24
0.00%
STANLEY BLACK & DECKER INCUS854502AN14
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FC28
0.00%
CNA FINANCIAL CORPUS126117AY60
0.00%
SERVICENOW INCUS81762PAH55
0.00%
FLEX LTDUS33938XAG07
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGV72
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BS94
0.00%
DARTMOUTH-HITCHCOCK HEALTHUS23745QAA22
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FK46
0.00%
CLEVELAND CLINIC FOUNDATIONUS18600TAA07
0.00%
YAMANA GOLD INCUS98462YAF79
0.00%
TRANE TECHNOLOGIES FINANCING LTDUS456873AF50
0.00%
CRH AMERICA FINANCE INCUS12636YAG70
0.00%
OGLETHORPE POWER CORPORATIONUS677050AQ95
0.00%
WASTE CONNECTIONS INCUS94106BAD38
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAC18
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCC87
0.00%
REGENCY CENTERS LPUS75884RAW34
0.00%
ESSENT GROUP LTDUS29669JAA79
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCP90
0.00%
HORACE MANN EDUCATORS CORPORATIONUS440327AM65
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYUS678858BR12
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AD21
0.00%
FNMA 30YRUS3140Q9JK00
0.00%
FNMA 30YRUS3138WJN388
0.00%
FHLMC GOLD 30YRUS3132M5A512
0.00%
WFCM_20-C58 ASBUS95002UAC53
0.00%
WFCM_25-5C3 A3US95004JAC80
0.00%
BMO_23-C7 ASUS05593FAH10
0.00%
EART_25-1A DUS30167MAF41
0.00%
CMXS_26-C A3US142939AC10
0.00%
VZMT_26-3 A1AUS92348KFL26
0.00%
XCEL ENERGY INCUS98389BBD10
0.00%
EQUITABLE HOLDINGS INCUS29452EAD31
0.00%
MASCO CORPUS574599BP01
0.00%
BLACK HILLS CORPORATIONUS092113AN95
0.00%
VERTIV HOLDINGS COUS92537NAD03
0.00%
NATIONAL FUEL GAS COMPANYUS636180BU48
0.00%
CHURCH & DWIGHT CO INCUS17136MAA09
0.00%
ANALOG DEVICES INCUS032654BG94
0.00%
WESTERN MIDSTREAM OPERATING LPUS958254AK08
0.00%
PACIFICORPUS695114DH81
0.00%
CARDINAL HEALTH INCUS14149YAW84
0.00%
GEORGIA POWER COUS373334KA87
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AX34
0.00%
BIOGEN INCUS09062XAK90
0.00%
JBS USA LUX SAUS46590XAN66
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FA61
0.00%
PACIFICORPUS695114CJ56
0.00%
COMMONSPIRIT HEALTHUS20268JBD46
0.00%
PECO ENERGY COUS693304BE65
0.00%
INTERSTATE POWER AND LIGHT COUS461070AS31
0.00%
ESSENTIAL UTILITIES INCUS29670GAE26
0.00%
ENTERGY TEXAS INCUS29365TAM62
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCD46
0.00%
VENTAS REALTY LPUS92277GAQ01
0.00%
ALABAMA POWER COMPANYUS010392FP84
0.00%
UNIVERSITY TEX PERM UNIV FDUS9151158F94
0.00%
UNIV CALIF REGTS MED CTR POOLEUS913366KD13
0.00%
GNMA2 30YR PLATINUMUS3622ADLV88
0.00%
BMO_25-C12 A5US05615DAC11
0.00%
MSWF_23-2 A5US55361AAU88
0.00%
BMARK_24-V9 ASUS081919AS16
0.00%
MSC_21-L7 A4US61772TBC71
0.00%
BMARK_24-V6 BUS081927AF29
0.00%
CRVNA_25-P3 A3US14688AAC18
0.00%
FORDO_24-A BUS34535EAF97
0.00%
GMALT_26-2 BUS36275AAF66
0.00%
EART_25-3 DUS30166XAF15
0.00%
HYATT HOTELS CORPUS448579AV47
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AM78
0.00%
DOMINION ENERGY INCUS25746UCZ03
0.00%
HCA INCUS404119CY34
0.00%
DUKE ENERGY PROGRESS LLCUS144141DD73
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAUS476556DF91
0.00%
REALTY INCOME CORPORATIONUS756109DB76
0.00%
DTE ELECTRIC COUS23338VAA44
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBD54
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAS24
0.00%
REGIONS FINANCIAL CORPUS7591EPAV24
0.00%
CVS HEALTH CORPUS126650DL16
0.00%
THE WILLIAMS COMPANIES INCUS88339WAA45
0.00%
EVERSOURCE ENERGYUS30040WAL28
0.00%
KENNAMETAL INCUS489170AF77
0.00%
THE CLOROX COMPANYUS189054BB44
0.00%
AEP TEXAS INCUS00108WAK62
0.00%
INDONESIA (REPUBLIC OF)US455780CX27
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEUS586054AC25
0.00%
BAT CAPITAL CORPUS05526DBT19
0.00%
CENCORA INCUS03073EAU91
0.00%
BRITISH COLUMBIA PROVINCE OFUS11070TAN81
0.00%
PINNACLE WEST CAPITAL CORPORATIONUS723484AP60
0.00%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GG32
0.00%
PUBLIC STORAGE OPERATING COUS74464AAF84
0.00%
PUBLIC STORAGE OPERATING COUS74460WAG24
0.00%
WALMART INCUS931142DG53
0.00%
UNIV CALIF REGTS MED CTR POOLEUS913366KV11
0.00%
FNMA 30YRUS3138XJZ679
0.00%
GNMA2 30YRUS36179SGM35
0.00%
FNMA 30YRUS3140FSH226
0.00%
FGOLD 15YR GIANTUS3128MMVZ37
0.00%
FHLMC GOLD 30YR GIANTUS31335CB783
0.00%
FNMA 30YRUS3138EBP339
0.00%
BMARK_24-V5 BUS08163XBB82
0.00%
BBCMS_18-C2 A5US05491UBD90
0.00%
BMARK_25-V16 A3US08164RAC97
0.00%
BMARK_23-V2 A2US08163TAB89
0.00%
GMCAR_25-3 A4US379957AE39
0.00%
CARMX_25-3 A4US14290FAE60
0.00%
SDART_25-3 CUS80288JAE38
0.00%
TVAUS880591DV18
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CG45
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CR00
0.00%
ROYALTY PHARMA PLCUS78081BAP85
0.00%
GEORGE WASHINGTON UNIVERSITYUS372546AU57
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBK09
0.00%
STANLEY BLACK & DECKER INCUS854502AA92
0.00%
GENUINE PARTS COUS372460AD76
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBP84
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375CZ30
0.00%
HYDRO-QUEBECUS448814DC42
0.00%
ESSENTIAL UTILITIES INCUS03836WAB90
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BU60
0.00%
OHIO POWER COUS677415CQ28
0.00%
3M CO MTNUS88579YAZ43
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JAF12
0.00%
PACCAR FINANCIAL CORP MTNUS69371RT973
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBV52
0.00%
INTER-AMERICAN INVESTMENT CORPUS45828Q2B29
0.00%
FNMA 30YRUS31417DRG06
0.00%
FGOLD 15YR GIANTUS3128MMU769
0.00%
BMO_25-5C12 A3US09663VAC46
0.00%
BBCMS_24-C30 A5US05493YAE86
0.00%
CRVNA_25-P3 BUS14688AAE73
0.00%
TENNESSEE VALLEY AUTHORITYUS880591FC19
0.00%
KOREA DEVELOPMENT BANK MTNUS500630ER51
0.00%
WILLIS-KNIGHTON MEDICAL CENTERUS97068LAA61
0.00%
DEERE FUNDING CANADA CORPUS2442GAAA00
0.00%
TAPESTRY INCUS876030AK37
0.00%
TUCSON ELECTRIC POWER COUS898813AQ38
0.00%
SPIRE MISSOURI INCUS84859DAC11
0.00%
VOYA FINANCIAL INCUS929089AF72
0.00%
APA CORP (US)US03743QAR92
0.00%
CANADIAN PACIFIC RAILWAY COMPANYUS13648TAH05
0.00%
DOLLAR GENERAL CORPUS256677AM79
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAU61
0.00%
CONSTELLATION BRANDS INCUS21036PBU12
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400EV18
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CB35
0.00%
CAMPBELLS COUS134429BR99
0.00%
MCCORMICK & COMPANY INCORPORATEDUS579780AP26
0.00%
LASMO USA INCUS51808BAE20
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BR76
0.00%
ERP OPERATING LPUS26884ABP75
0.00%
SPECTRUM HEALTH SYSTEMUS84765EAA64
0.00%
DOMINION ENERGY INC (NC5.25)US25746UDZ93
0.00%
ONEOK INCUS682680AN39
0.00%
HARLEY-DAVIDSON INCUS412822AE80
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BP64
0.00%
EMORY UNIVERSITYUS29157TAE64
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAE81
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744482BM11
0.00%
TRANSCANADA PIPELINES LTDUS893526DF78
0.00%
LOUISIANA LOC GOVT ENVIRONMENTUS54627RAN08
0.00%
FNMA 30YR UMBSUS31418DWR96
0.00%
FHLMC 30YR UMBSUS3142GQSR46
0.00%
FHLMC GOLD 30YR GIANTUS31335AUF38
0.00%
FNMA 30YRUS3138WHF560
0.00%
FNMA 30YRUS3138ERJH46
0.00%
FNMA 15YR UMBS SUPERUS3140XFZV60
0.00%
BBCMS_25-C35 BUS07337DAF78
0.00%
UBSCM_18-C14 ASUS90278KBD28
0.00%
CENTERPOINT ENERGY RESOURCES CORPUS15189WAH34
0.00%
COMMONWEALTH EDISON COMPANYUS202795KA72
0.00%
CONAGRA BRANDS INCUS205887CM21
0.00%
COMMONSPIRIT HEALTHUS20268JAY91
0.00%
TAMPA ELECTRIC COMPANYUS875127BE14
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAF66
0.00%
SAFEHOLD GL HOLDINGS LLCUS785931AB23
0.00%
INDIANA MICHIGAN POWER COUS454889AU09
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CQ27
0.00%
COMMONWEALTH EDISON COMPANYUS202795JP60
0.00%
APA CORP (US)US03743QBG29
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CB22
0.00%
KROGER COUS501044CR02
0.00%
KIMCO REALTY OP LLCUS49447BAB99
0.00%
WALMART INCUS931142FS73
0.00%
MARVELL TECHNOLOGY INCUS573874AP91
0.00%
3M CO MTNUS88579YAH45
0.00%
BROWN UNIVERSITYUS11575TAC27
0.00%
CONSUMERS ENERGY COMPANYUS210518DE35
0.00%
PECO ENERGY COUS693304BD82
0.00%
CHUBB INA HOLDINGS LLCUS171239AH94
0.00%
HUBBELL INCORPORATEDUS443510AL67
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CK28
0.00%
FGOLD 30YRUS3132GRJG74
0.00%
FNMA 15YRUS3140F0JX31
0.00%
FNMA 30YRUS3138MGMG78
0.00%
FGOLD 30YR GIANTUS3128M5XF23
0.00%
FNMA 15YRUS3138ERUK46
0.00%
FHLMC 30YR UMBS SUPERUS3132DTDS69
0.00%
WFCM_18-C46 ASUS95001QAX97
0.00%
XYLEM INCUS98419MAP59
0.00%
REGENCY CENTERS LPUS75884RBD44
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAK42
0.00%
ERP OPERATING LPUS053484AH47
0.00%
JD.COM INCUS47215PAF36
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582CG52
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAD90
0.00%
BOOKING HOLDINGS INCUS09857LBN73
0.00%
HYATT HOTELS CORPUS448579AS18
0.00%
S&P GLOBAL INC RegSUS78409VBS25
0.00%
EVERGY METRO INCUS30037DAD75
0.00%
AMERICAN ASSETS TRUST LPUS02401LAB09
0.00%
BOOZ ALLEN HAMILTON INCUS09951LAD55
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAD49
0.00%
ZOETIS INCUS98978VAM54
0.00%
AFFILIATED MANAGERS GROUP INCUS008252AR98
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAG56
0.00%
NISOURCE INCUS65473PBB04
0.00%
BLACK HILLS CORPORATIONUS092113AW94
0.00%
UNION PACIFIC CORPORATIONUS907818FV55
0.00%
ARES STRATEGIC INCOME FUNDUS04020EAW75
0.00%
APPALACHIAN POWER COUS037735CX37
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS478375AH14
0.00%
OWENS CORNINGUS690742AQ43
0.00%
UNION ELECTRIC COUS906548CU41
0.00%
OMNICOM GROUP INCUS681919BV74
0.00%
METROPOLITAN WASH D C ARPTS AUTH DUS592643AA80
0.00%
UNIVERSITY OF MINNESOTAUS914460WT30
0.00%
CALIFORNIA STUS13063D7E21
0.00%
FHLMC GOLD 30YRUS3132XVEV16
0.00%
GNMA2 30YRUS36202FKM76
0.00%
BCMK_0B-20 A4US08162XBF06
0.00%
JOHNS HOPKINS UNIVERSITYUS478115AH19
0.00%
PACIFICORPUS695114BZ08
0.00%
CAMDEN PROPERTY TRUSTUS133131BB72
0.00%
UNITED PARCEL SERVICE INCUS911312AZ91
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAA97
0.00%
UNION PACIFIC CORPORATIONUS907818EK00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCUS25731VAD64
0.00%
DUKE ENERGY OHIO INCUS26442EAK64
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DA91
0.00%
MONTEFIORE MEDICAL CENTERUS61237WAE66
0.00%
UNION PACIFIC CORPORATIONUS907818GA00
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555CY86
0.00%
ALABAMA POWER COMPANYUS010392FB98
0.00%
PACIFIC GAS AND ELECTRIC COUS694308HA83
0.00%
FEDERAL REALTY OP LPUS313747BA44
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AK13
0.00%
THE PROGRESSIVE CORPORATIONUS743315BC67
0.00%
ARCHER DANIELS MIDLAND COUS039482AC84
0.00%
STEEL DYNAMICS INCUS858119BT62
0.00%
DOMINION RESOURCES INCUS25746UBQ13
0.00%
DTE ELECTRIC COMPANYUS23338VAR78
0.00%
HELMERICH AND PAYNE INCUS423452AN18
0.00%
ATMOS ENERGY CORPORATIONUS049560BG91
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAK70
0.00%
GATX CORPORATIONUS361448BC68
0.00%
UNIVERSITY OF MICHIGANUS914455VJ63
0.00%
FNMA 30YRUS3140J96V87
0.00%
GNMA2 30YRUS36179RXE43
0.00%
FNMA 30YRUS3140J8KW25
0.00%
PARTNERS HEALTHCARE SYSTEM INCUS70213HAF55
0.00%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAM25
0.00%
AGREE LPUS008513AF06
0.00%
QUANTA SERVICES INC.US74762EAR36
0.00%
XCEL ENERGY INCUS98388MAC10
0.00%
PARAMOUNT SKYDANCE CORP 144AUS69932AAR68
0.00%
COMMONWEALTH EDISON COMPANYUS202795JV39
0.00%
SIERRA PACIFIC POWER COMPANYUS826418BS35
0.00%
SHARP HEALTHCAREUS819892AL41
0.00%
HELMERICH AND PAYNE INCUS423452AM35
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGF38
0.00%
EBAY INCUS278642BE25
0.00%
CLEVELAND ELECTRIC ILLUMINATING COUS186108CE42
0.00%
ESSEX PORTFOLIO LPUS29717PAZ09
0.00%
ERP OPERATING LPUS053484AF80
0.00%
NORTHROP GRUMMAN CORPUS666807BD31
0.00%
EVERGY METRO INCUS485134BS82
0.00%
EMERA US FINANCE LLCUS29103HAC16
0.00%
SOUTHERN POWER COUS843646AJ93
0.00%
COUSINS PROPERTIES LPUS222793AB73
0.00%
DOMINION RESOURCES INCUS25746UAN90
0.00%
INDIANA MICHIGAN POWER COUS454889AT36
0.00%
FNMA 30YRUS3138EGNG51
0.00%
FNMA 15YRUS3138Y9SR00
0.00%
BBCMS_22-C18 CUS054975AL11
0.00%
ILLUMINA INCUS452327AM11
0.00%
YALE UNIVERSITYUS98459LAC72
0.00%
ENTERGY ARKANSAS LLCUS29366MAC29
0.00%
KINDER MORGAN INCUS49456BBC46
0.00%
PUGET SOUND ENERGY INCUS745332CA21
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AZ25
0.00%
PROCTER & GAMBLE COUS742718FK01
0.00%
SELECTIVE INSURANCE GROUP INC.US816300AJ62
0.00%
APPALACHIAN POWER COUS037735CV70
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAA93
0.00%
CATERPILLAR INCUS149123CE90
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAN21
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAN90
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAT60
0.00%
TARGA RESOURCES CORPUS87612GAU58
0.00%
NISOURCE INCUS65473PBC86
0.00%
DUKE ENERGY OHIO INCUS26442EAE05
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CJ99
0.00%
NSTAR ELECTRIC COUS67021CAQ06
0.00%
WILLIS NORTH AMERICA INCUS970648AQ44
0.00%
FNMA 15YRUS3138ERZE31
0.00%
FHMS_K093 A2US3137FMCR12
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHB00
0.00%
COMMONWEALTH EDISON COMPANYUS202795JX94
0.00%
DTE ELECTRIC COUS23338VAD82
0.00%
3M CO MTNUS88579YAW12
0.00%
CENCORA INCUS03073EAV74
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FM02
0.00%
NORTHWELL HEALTHCARE INCUS667274AD67
0.00%
ARIZONA PUBLIC SERVICE COUS040555CU64
0.00%
ECOLAB INCUS278865BA78
0.00%
GENPACT UK FINCO PLCUS37256EAA01
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHC82
0.00%
KOREA DEVELOPMENT BANKUS500630ET18
0.00%
CARDINAL HEALTH INCUS14149YBB39
0.00%
WP CAREY INCUS92936UAP49
0.00%
PVH CORPUS693656AE03
0.00%
LEAR CORPORATIONUS521865BC87
0.00%
WESTLAKE CORPUS960413BA94
0.00%
CONSUMERS ENERGY COMPANYUS210518EB86
0.00%
WESTERN MIDSTREAM OPERATING LPUS958667AJ69
0.00%
ADOBE INCUS00724PAJ84
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBL10
0.00%
ERP OPERATING LPUS053484AD33
0.00%
POTOMAC ELECTRIC POWER COUS737679DJ60
0.00%
WEC ENERGY GROUP INCUS92939UAE64
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120BAA52
0.00%
VERTIV HOLDINGS COUS92537NAA63
0.00%
FHLMC GOLD 30YRUS3132QQTX05
0.00%
FNMA 30YR UMBSUS3140QQU451
0.00%
FNMA 30YRUS3140FCTC25
0.00%
FNMA 30YRUS31418CVS06
0.00%
GNMA 30YR PLATINUMUS36241LAR78
0.00%
BANK5_25-5Y17 CUS06211GAZ90
0.00%
TRANE TECHNOLOGIES FINANCING LTDUS456873AC20
0.00%
GENERAL DYNAMICS CORPORATIONUS369550AT59
0.00%
ESSEX PORTFOLIO LPUS29717PBD87
0.00%
CONSUMERS ENERGY COMPANYUS210518DP81
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EK14
0.00%
HYATT HOTELS CORPUS448579AW20
0.00%
ECOLAB INCUS278865BG49
0.00%
SOUTHERN CALIFORNIA EDISON COUS842400GE74
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AUS38152BAQ41
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BK42
0.00%
IDAHO POWER COMPANY MTNUS45138LBM46
0.00%
PUGET SOUND ENERGY INCUS745332CB04
0.00%
OhioHealthUS67777JAM09
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AF74
0.00%
NMI HOLDINGS INCUS629209AC19
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMUS893574AV56
0.00%
STARBUCKS CORPORATIONUS855244AS84
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBE76
0.00%
ESSENTIAL PROPERTIES LPUS29670VAB53
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154ER66
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582BQ44
0.00%
GOLUB CAPITAL BDC INC.US38173MAD48
0.00%
FHLMC GOLD 30YRUS3132WFEH80
0.00%
FNMA 30YRUS3140Q9UA98
0.00%
FNMA 30YRUS31418CU779
0.00%
FNMA 30YR UMBSUS3140L2MG58
0.00%
CGCMT_19-C7 CUS17328CAH51
0.00%
IDAHO POWER COMPANY MTNUS45138LBJ17
0.00%
ARCHER DANIELS MIDLAND COUS039483BH46
0.00%
REGENCY CENTERS LPUS75884RBC60
0.00%
DUKE UNIVERSITYUS26442TAF49
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HCC97
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAJ17
0.00%
PRUDENTIAL FINANCIAL INCUS744320BK76
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIUS874060BN56
0.00%
OGLETHORPE POWER CORPORATIONUS677050AW63
0.00%
LENNAR CORPORATIONUS526057DA92
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QEX88
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AR16
0.00%
PUGET SOUND ENERGY INCUS745332BX33
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555CX04
0.00%
DUKE ENERGY INDIANA INCUS263901AF72
0.00%
KITE REALTY GROUP LPUS49803XAF06
0.00%
DUKE ENERGY INDIANA LLCUS26443TAA43
0.00%
LENNAR CORPORATIONUS526057CZ52
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CK62
0.00%
PARAMOUNT SKYDANCE CORP 144AUS69932AAV70
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CY21
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QAR74
0.00%
MIDAMERICAN ENERGY COMPANYUS595620BA22
0.00%
FNMA 15YRUS3138WJSB56
0.00%
FNMA 15YRUS3140J52B42
0.00%
GNMA2 30YRUS36179UKW17
0.00%
FNMA 30YRUS3140J92G56
0.00%
INDONESIA (REPUBLIC OF)US455780EH58
0.00%
NSTAR ELECTRIC COUS67021CAZ05
0.00%
UDR INC MTNUS90265EAU47
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BT97
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EL08
0.00%
BANKUNITED INCUS06652KAB98
0.00%
GATX CORPORATIONUS361448BG72
0.00%
UNIVERSITY OF NOTRE DAME DU LACUS914744AD99
0.00%
CONSUMERS ENERGY COMPANYUS210518DA13
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAK51
0.00%
SNAP-ON INCORPORATEDUS833034AL58
0.00%
AON CORPUS03740LAB80
0.00%
RENAISSANCERE HOLDINGS LTDUS75968NAG60
0.00%
BAIDU INCUS056752AR92
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBA31
0.00%
NOVARTIS CAPITAL CORPUS66989HBC16
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EH49
0.00%
EMERSON ELECTRIC COUS291011BT08
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUS91481CAC47
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FZ15
0.00%
BANNER HEALTHUS06654DAG25
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCW42
0.00%
UNION ELECTRIC COUS906548CL42
0.00%
KFW MTNUS500769KP82
0.00%
CALIFORNIA STUS13063EGT73
0.00%
FNMA 30YRUS3138WHL345
0.00%
FNMA 30YRUS3140GT5V85
0.00%
FNMA 30YRUS3140Q8VC62
0.00%
FNMA 30YR UMBSUS3140QPSF58
0.00%
BMARK_22-B33 A5US08163PBG46
0.00%
BMO_24-C8 CUS05593HAK05
0.00%
BBCMS_26-5C43 BUS05558FAF80
0.00%
REPUBLIC SERVICES INCUS760759AK65
0.00%
COMCAST CORPORATIONUS20030NDQ16
0.00%
MOTOROLA SOLUTIONS INCUS620076CD98
0.00%
NORDIC INVESTMENT BANKUS65562QC292
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCH59
0.00%
VALMONT INDUSTRIES INCUS920253AE15
0.00%
JACKSON FINANCIAL INCUS46817MAS61
0.00%
COPT DEFENSE PROPERTIES LPUS22003BAP13
0.00%
TRAVELERS COMPANIES INCUS89417EAR09
0.00%
DICKS SPORTING GOODS INCUS253393AJ17
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582CD22
0.00%
AEP TEXAS INCUS00108WAN02
0.00%
RICE UNIVERSITYUS96926GAD51
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNUS222213BJ84
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BW28
0.00%
CALIFORNIA INST OF TECHNOLOGYUS13034VAB09
0.00%
MAYO CLINIC ROCHESTER MNUS578454AB60
0.00%
PROGRESS ENERGY CAROLINAS INCUS144141DB18
0.00%
ARES CAPITAL CORPORATIONUS04010LBM46
0.00%
SUTTER HEALTHUS86944BAG86
0.00%
CALIFORNIA INST OF TECHNOLOGYUS13034VAA26
0.00%
REVVITY INCUS714046AJ84
0.00%
TARGA RESOURCES CORPUS87612GAT85
0.00%
UNIVERSITY NEB FACS CORP REVUS914639KY41
0.00%
GNMA2 30YRUS36179YW590
0.00%
GNMA2 30YRUS36179TV774
0.00%
FHLMC GOLD 30YRUS3132VP3C01
0.00%
FHLMC 15YR UMBS SUPERUS3132D6D804
0.00%
FHLMC 30YR UMBSUS3133BG4A35
0.00%
FNMA 30YR UMBSUS3140LXF830
0.00%
FNMA 30YRUS3138EQAH53
0.00%
FNMA 30YRUS3140H36T86
0.00%
BBCMS_24-C24 BUS07336VAX91
0.00%
BBCMS_20-C8 A5US05552ABC18
0.00%
APPLIED MATERIALS INCUS038222AP03
0.00%
APOLLO DEBT SOLUTIONS BDC 144AUS03770DAL73
0.00%
MOODYS CORPORATIONUS615369AT23
0.00%
INVITATION HOMES OPERATING PARTNERUS46188BAG77
0.00%
STARBUCKS CORPORATIONUS855244BJ76
0.00%
ALABAMA POWER COMPANYUS010392FJ25
0.00%
YALE UNIVERSITYUS98459LAB99
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANUS845437BQ42
0.00%
COMMONWEALTH EDISON COMPANYUS202795JF88
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAN29
0.00%
CROWN CASTLE INCUS22822VAP67
0.00%
SOUTH CAROLINA ELECTRIC & GAS COUS837004CE86
0.00%
INGERSOLL RAND INCUS45687VAA44
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCU85
0.00%
GEORGE WASHINGTON UNIVERSITYUS372546AT84
0.00%
SUTTER HEALTHUS86944BAJ26
0.00%
EATON CORPORATIONUS278062AF18
0.00%
SAFEHOLD GL HOLDINGS LLCUS785931AA40
0.00%
EXTRA SPACE STORAGE LPUS30225VAT44
0.00%
MCDONALDS CORPORATIONUS58013MEK62
0.00%
KEURIG DR PEPPER INCUS49271VAM28
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAJ88
0.00%
University of ChicagoUS91412NBE94
0.00%
TOYOTA MOTOR CREDIT CORP MTNUS89236TJW62
0.00%
SOUTHWESTERN ELECTRIC POWER COUS845437BN11
0.00%
Willis-Knighton Health SystemUS97068LAB45
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AQ26
0.00%
DC WATER & SEWER AUTHORITYUS254845JZ44
0.00%
MARYLAND ST ECONOMIC DEV CORPUS574205HW36
0.00%
FNMA 30YR UMBS SUPERUS3140X5EH26
0.00%
FGOLD 15YRUS31307PWW57
0.00%
FHLMC GOLD 30YRUS3132WNEK44
0.00%
FNMA 15YRUS3138EP5N09
0.00%
FNMA 15YR UMBS SUPERUS3140XGHS17
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L93U79
0.00%
FNMA 30YRUS31402CPL09
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTUS586054AB42
0.00%
PUGET SOUND ENERGY INCUS745332CK03
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAD38
0.00%
PARKER HANNIFIN CORPORATIONUS701094AT15
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNUS98971DAC48
0.00%
CONOCOPHILLIPSUS20825CAP95
0.00%
UL SOLUTIONS INCUS903731AC15
0.00%
MONONGAHELA POWER COMPANY 144AUS610202BS17
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DC57
0.00%
AGREE LPUS008513AG88
0.00%
LXP INDUSTRIAL TRUSTUS529043AE19
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CD87
0.00%
CARLISLE COMPANIES INCORPORATEDUS142339AN05
0.00%
BARRICK GOLD CORPUS067901AH18
0.00%
HOUSTON METHODIST HOSPITALUS591539AA97
0.00%
FNMA 30YRUS3140J8PJ68
0.00%
GNMA 30YR PLATINUMUS3622AAQ231
0.00%
FHLMC GOLD 30YRUS3132WFDH99
0.00%
FNMA_22-M10 A2US3136BMXZ61
0.00%
GSMS_19-GC42 A3US36257UAK34
0.00%
CHUBB INA HOLDINGS LLCUS00440EAH09
0.00%
TR FINANCE LLCUS87268LAE74
0.00%
CHENIERE ENERGY PARTNERS LP 144AUS16411QAZ46
0.00%
CUMMINS INCUS231021AY22
0.00%
INDONESIA (REPUBLIC OF)US455780EG75
0.00%
NNN REIT INCUS637417AM83
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QAV86
0.00%
TRANE TECHNOLOGIES HOLDCO INCUS45687AAN28
0.00%
APTARGROUP INCUS038336AA11
0.00%
WISCONSIN ELECTRIC POWER COMPANYUS976656CT37
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AQ62
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAB28
0.00%
KIMCO REALTY OP LLCUS49446RAQ20
0.00%
EXTRA SPACE STORAGE LPUS30225VAH06
0.00%
RELX CAPITAL INCUS74949LAG77
0.00%
NSTAR ELECTRIC COUS67021CAJ62
0.00%
HEXCEL CORPORATIONUS428291AQ19
0.00%
WESTAR ENERGY INCUS95709TAQ31
0.00%
EPR PROPERTIESUS26884UAH23
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BQ58
0.00%
THE HERSHEY COMPANYUS427866AW83
0.00%
ONE GAS INCUS68235PAP36
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRUS64972FT630
0.00%
LOS ANGELES CNTY CALIF PUB WKS FINUS54473ENS99
0.00%
FNMA 30YRUS3140QAR360
0.00%
FGOLD 30YRUS31292HVV31
0.00%
FNMA 30YRUS31418M4Q25
0.00%
HOWMET AEROSPACE INCUS443201AF51
0.00%
OHIOHEALTH CORPUS67777JAK43
0.00%
PEPSICO INCUS713448CC02
0.00%
BROADSTONE NET LEASE LLCUS11134GAA85
0.00%
NORDIC INVESTMENT BANK MTNUS65562QBW42
0.00%
KILROY REALTY LPUS49427RAS13
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EK25
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110BT00
0.00%
TUCSON ELECTRIC POWER COUS898813AT76
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDUS879360AD71
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582BE14
0.00%
CENCORA INCUS03073EBD67
0.00%
DIAGEO INVESTMENT CORPORATIONUS25245BAE74
0.00%
ESSENTIAL UTILITIES INCUS29670GAL68
0.00%
PECO ENERGY COUS693304AV99
0.00%
TRUSTEES OF PRINCETON UNIVERSITYUS89837LAH87
0.00%
ECOLAB INCUS278865BJ87
0.00%
S&P GLOBAL INCUS78409VBM54
0.00%
JONES LANG LASALLE INCORPORATEDUS48020QAB32
0.00%
CALIFORNIA ST UNIV REVUS13077DNK45
0.00%
GNMA2 30YRUS36179SUU94
0.00%
GNMA2 30YRUS36179UCA88
0.00%
FHLMC GOLD 30YRUS3132WKQ846
0.00%
FNMA 30YRUS3138WXYD33
0.00%
FHLMC 15YR UMBS SUPERUS3132CXYU08
0.00%
ADVENTHEALTH OBLIGATED GROUPUS00778XAA54
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AQ95
0.00%
JOHNSON & JOHNSONUS478160CS18
0.00%
CONSUMERS ENERGY COMPANYUS210518CU85
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111EM11
0.00%
PEACEHEALTH SYSTEM SERVICESUS70462GAC24
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)US025816DK20
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AF38
0.00%
UNUM GROUPUS91529YAT38
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAJ45
0.00%
CASE WESTERN RESERVE UNIVERSITYUS14745XAA63
0.00%
RLI CORPUS749607AD95
0.00%
UNION ELECTRIC COUS02360FAB22
0.00%
HELMERICH AND PAYNE INCUS423452AL51
0.00%
TAMPA ELECTRIC COMPANYUS875127BJ01
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BG38
0.00%
PUBLIC SERVICE CO OF COLORADOUS744448CK56
0.00%
ASSURANT INCUS04621XAQ16
0.00%
EVERGY METRO INCUS30037DAE58
0.00%
FERGUSON ENTERPRISES INCUS31488VAD91
0.00%
WISCONSIN ELECTRIC POWER COUS976656BZ06
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400FW81
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCY08
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AN32
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCN43
0.00%
FNMA 15YRUS3138WGRV80
0.00%
FHLMC GOLD 30YRUS3132XWFV89
0.00%
BBCMS_24-C28 A3US07336WAX74
0.00%
FORDL_25-B A4US34533MAE66
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048CU09
0.00%
Summa HealthUS86564UAA88
0.00%
APPALACHIAN POWER COUS037735CT25
0.00%
MERITAGE HOMES CORPUS59001ABG67
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAK97
0.00%
NXP BVUS62954HAN89
0.00%
KLA CORPUS482480AJ99
0.00%
NNN REIT INCUS637417AR70
0.00%
ZIONS BANCORPORATION NATIONAL ASSOUS98971DAE04
0.00%
THE TJX COMPANIES INCUS872540AW92
0.00%
INTERSTATE POWER AND LIGHT COUS461070AG92
0.00%
CITY OF HOPEUS17858PAB76
0.00%
DUKE UNIVERSITYUS26442TAG22
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JBX19
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DE87
0.00%
INTERSTATE POWER AND LIGHT COUS461070AR57
0.00%
BLOCK FINANCIAL LLCUS093662AK00
0.00%
FERGUSON ENTERPRISES INCUS31488VAC19
0.00%
COLGATE-PALMOLIVE CO MTNUS19416QEK22
0.00%
HOST HOTELS & RESORTS LPUS44107TBE55
0.00%
PENNSYLVANIA STATE UNIVERSITYUS709235T706
0.00%
FNMA 30YR UMBSUS3140MAQQ09
0.00%
FHLMC GOLD 30YRUS3132WEWJ79
0.00%
FGOLD 15YR GIANTUS3128MMUM33
0.00%
UNUM GROUPUS91529YAU01
0.00%
RADY CHILDRENS HOSPITALUS75063MAA53
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPUS007589AB01
0.00%
TEXAS INSTRUMENTS INCUS882508BM50
0.00%
TOLEDO EDISON CO (THE)US889175BD66
0.00%
PEACEHEALTH SYSTEM SERVICESUS70462GAE89
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCUS26444GAE35
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BR22
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BS43
0.00%
TEXAS HEALTH RESOURCESUS882484AA61
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASUS16876HAB50
0.00%
MGIC INVESTMENT CORPORATIONUS552848AG81
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271BC21
0.00%
PEPSICO INCUS713448CQ97
0.00%
CHENIERE ENERGY INC 144AUS16411RAQ20
0.00%
AMEREN ILLINOIS COMPANYUS02361DAU46
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAD74
0.00%
FHLMC 30YR UMBSUS3133KHW850
0.00%
GNMA2 30YRUS36202FXC57
0.00%
NSTAR ELECTRIC COUS67021CAF41
0.00%
PIEDMONT HEALTHCARE INUS72014TAD19
0.00%
NSTAR ELECTRIC COUS67021CAR88
0.00%
KENTUCKY UTILITIES COMPANYUS491674BM82
0.00%
AMGEN INCUS031162BC38
0.00%
DUKE ENERGY CAROLINAS LLCUS26442CBC73
0.00%
AMERICAN AIRLINES INC CLASS A EETCUS02379VAA89
0.00%
WEYERHAEUSER COMPANYUS962166CA07
0.00%
VERTIV HOLDINGS COUS92537NAB47
0.00%
UNIVERSAL HEALTH SERVICES INCUS913903BD14
0.00%
PECO ENERGY COUS693304AS60
0.00%
COMCAST CORPORATIONUS20030NAY76
0.00%
ROPER TECHNOLOGIES INCUS776696AK26
0.00%
NEW YORK CITY OFUS64966SVP81
0.00%
FNMA 30YR UMBS SUPERUS3140X4DF04
0.00%
FGOLD 15YR GIANTUS3128MMTJ23
0.00%
BMARK_21-B26 A5US08163EBD67
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111EH26
0.00%
STORE CAPITAL LLCUS862123AD83
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AT78
0.00%
COMMONWEALTH EDISON COMPANYUS202795JW12
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582BF88
0.00%
MID-AMERICA APARTMENTS LPUS59523UAU16
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFW79
0.00%
LOWES COMPANIES INCUS548661CJ47
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCJ31
0.00%
COMMONWEALTH EDISON COMPANYUS202795JB74
0.00%
Massachusetts Institute of TechnolUS575718AH47
0.00%
BRISTOL-MYERS SQUIBB COUS110122AX68
0.00%
WASTE MANAGEMENT INCUS94106LBM00
0.00%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)US86562MEN65
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAB70
0.00%
DALLAS CNTY TEX HOSP DISTUS234667JL88
0.00%
OHIO ST TPK COMMN TPK REVUS67760HNB32
0.00%
FNMA 30YRUS3138WGYY47
0.00%
FNMA 30YR UMBS SUPERUS3140XPHM46
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L9UT04
0.00%
FHLMC 15YR UMBS SUPERUS3132CWYH14
0.00%
FNMA 30YRUS31418DA852
0.00%
GNMA 30YR PLATINUMUS36241KLU06
0.00%
FNMA 30YRUS3140Q9F659
0.00%
BMARK_20-B20 BUS08162XBM56
0.00%
AEP TEXAS INCUS00108WAF77
0.00%
HEALTHPEAK OP LLCUS42250GAB95
0.00%
MORGAN STANLEY DIRECT LENDING FUNDUS61774AAF03
0.00%
M&T BANK CORPORATION MTNUS55261FBA12
0.00%
CAMPBELLS COUS134429BK47
0.00%
SOUTHWEST GAS CORPUS845011AB10
0.00%
UDR INC MTNUS90265EAW03
0.00%
MID-AMERICA APARTMENTS LPUS59523UAV98
0.00%
INTERSTATE POWER AND LIGHT COUS461070AN44
0.00%
PACCAR FINANCIAL CORP MTNUS69371RS645
0.00%
NASDAQ INCUS631103AM02
0.00%
KOREA (REPUBLIC OF)US50064FBA12
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338LAG86
0.00%
S&P GLOBAL INCUS78409VAR50
0.00%
DALLAS FORT WORTH TEX INTL ARPUS2350368N38
0.00%
FNMA 30YRUS3140J9YJ41
0.00%
GNMA2 30YRUS36179W2W70
0.00%
FREMF_K-548 A2US3137HNN466
0.00%
BANK_20-BN25 CUS06539WBG06
0.00%
CMXS_26-A CUS142929AF50
0.00%
WISCONSIN POWER AND LIGHT COMPANYUS976826BS59
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALUS649322AF16
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPUS007589AA28
0.00%
EVERGY INCUS30034WAF32
0.00%
ADVOCATE HEALTHUS007589AC83
0.00%
AUTONATION INCUS05329WAT99
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAP93
0.00%
PARTNERS HEALTHCARE SYSTEM INCUS70213HAE80
0.00%
EMERSON ELECTRIC COUS291011BM54
0.00%
SOUTHERN CALIFORNIA GAS COMPANYUS842434CT71
0.00%
PHILLIPS EDISON GROCERY CENTER OPEUS71845JAD00
0.00%
PECO ENERGY COUS693304AX55
0.00%
CNOOC FINANCE (2013) LTDUS12625GAF19
0.00%
VYLOR INC 144AUS92892RAB42
0.00%
NORTHWESTERN UNIVERSITYUS668444AQ57
0.00%
MEDSTAR HEALTH INCUS58506YAS19
0.00%
AMEREN ILLINOIS COMPANYUS02361DAX84
0.00%
MERCURY GENERAL CORPORATIONUS589400AC46
0.00%
CENTRAL PUGET SOUND WASH REGL TRANUS15504RET23
0.00%
FNMA 15YRUS3138WKXZ33
0.00%
FNMA 30YRUS3138WGSX38
0.00%
GNMA 30YRUS36230UFZ75
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERUS3132AEPE04
0.00%
BMO_25-5C13 AS
0.00%
MORGAN STANLEY DIRECT LENDING FUNDUS61774AAG85
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EM80
0.00%
ROCKWELL AUTOMATION INCUS773903AM12
0.00%
SAN DIEGO GAS & ELECTRIC COUS797440BK95
0.00%
PARKER HANNIFIN CORPORATIONUS701094AU87
0.00%
COCA-COLA COUS191216CY47
0.00%
HONEYWELL INTERNATIONAL INCUS438516CA21
0.00%
THE PROGRESSIVE CORPORATIONUS743315AQ62
0.00%
UNITEDHEALTH GROUP INCUS91324PEA66
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDIUS16876AAA25
0.00%
RICE UNIVERSITYUS96926GAC78
0.00%
CANADIAN NATURAL RESOURCES LTDUS136385BE00
0.00%
SYSCO CORPORATIONUS871829BR76
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAUS476556DP73
0.00%
INDONESIA (REPUBLIC OF)US455780EC61
0.00%
ENERGY TRANSFER LPUS29273VBL36
0.00%
EL PASO ELECTRIC COUS283677AZ52
0.00%
PIEDMONT HEALTHCARE INCUS72014TAE91
0.00%
FEDEX CORPUS31428XDJ28
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSUS479281AA53
0.00%
UNIV PITTSBURGH OF THE COMWLTHUS91335VKQ85
0.00%
FHLMC GOLD 30YRUS3132WF3E73
0.00%
FNMA 30YRUS3140JRUM11
0.00%
FNMA 30YRUS3138ERV499
0.00%
FNMA 30YRUS3138WHTS17
0.00%
FHMS_K-165 A2US3137HHHY05
0.00%
BMO_22-C3 A5US05602QAY98
0.00%
KYNDRYL HOLDINGS INCUS50155QAN07
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFX52
0.00%
INTERSTATE POWER AND LIGHT COUS461070AU86
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)US65339KDF49
0.00%
GEORGETOWN UNIVERSITYUS37310PAD33
0.00%
PAYPAL HOLDINGS INCUS70450YAN31
0.00%
AEP TEXAS INCUS00108WAJ99
0.00%
CHILE (REPUBLIC OF)US168863DU93
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167FL20
0.00%
HACKENSACK MERIDIAN HEALTHUS404530AA50
0.00%
MARKEL GROUP INCUS570535AS38
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DW99
0.00%
ARCH CAPITAL GROUP LTDUS03939AAB35
0.00%
SANTANDER HOLDINGS USA INCUS947890AJ87
0.00%
KOREA DEVELOPMENT BANKUS500630EH79
0.00%
HEXCEL CORPORATIONUS428291AP36
0.00%
CONNECTICUT LIGHT AND POWER COMPANUS207597EQ48
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAJ19
0.00%
PACCAR FINANCIAL CORP MTNUS69371RS983
0.00%
VYLOR INC 144AUS92892RAC25
0.00%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCA98
0.00%
ESSENTIAL UTILITIES INCUS29670GAK85
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAM53
0.00%
SAN JOAQUIN HILLS CALIF TRANSNUS798111HM51
0.00%
CHICAGO ILL O HARE INTL ARPT REVUS167593AN29
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DIUS54438CPA44
0.00%
FHLMC 30YR UMBSUS3133B2J678
0.00%
FNMA 15YRUS3138WF7H32
0.00%
FGOLD 30YR GIANTUS3128MJ4R86
0.00%
FNMA 30YRUS3138Y5DG87
0.00%
ALIBABA GROUP HOLDING LTDUS01609WBM38
0.00%
WISCONSIN ELECTRIC POWER COUS976656BW74
0.00%
PEPSICO INCUS713448EV64
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110CH52
0.00%
LOEWS CORPORATIONUS540424AP38
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAUS023771R919
0.00%
COMMONWEALTH EDISON COMPANYUS202795JQ44
0.00%
UNION ELECTRIC COUS906548CS94
0.00%
TRAVELERS COMPANIES INCUS89417EAQ26
0.00%
NEVADA POWER COMPANYUS641423CE69
0.00%
TRUSTEES OF BOSTON COLLEGEUS89838LAG95
0.00%
ENERGY TRANSFER LPUS29273VBK52
0.00%
BROADCOM INCUS11135FCX78
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAL50
0.00%
RYDER SYSTEM INC MTNUS78355HLE70
0.00%
WESTLAKE CORPUS960413AY89
0.00%
FNMA 30YRUS3138WP3X01
0.00%
GNMA 30YR PLATINUMUS3622AAEU40
0.00%
GNMA 30YRUS36176XFG97
0.00%
GNMA2 30YRUS36179N2J68
0.00%
FGOLD 15YRUS31307RU863
0.00%
FNMA 30YRUS31417BXM44
0.00%
FNMA 30YRUS3140FT7A31
0.00%
CD_18-CD7 BUS12512JAZ75
0.00%
ENTERGY TEXAS INCUS29365TAH77
0.00%
CONSUMERS ENERGY COMPANYUS210518DC78
0.00%
UDR INC MTNUS90265EAV20
0.00%
HEALTHPEAK OP LLCUS42250GAA13
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BQ43
0.00%
AERCAP IRELAND CAPITAL DACUS00774MBQ78
0.00%
ELK MERGER SUB II LLCUS682680CQ42
0.00%
ASTRAZENECA PLCUS046353AZ13
0.00%
PACKAGING CORP OF AMERICAUS695156AY58
0.00%
ADVENTIST HEALTH SYSTEM WESTUS007944AG63
0.00%
ERP OPERATING LPUS26884ABH59
0.00%
SAN ANTONIO TEX ELEC & GAS REVUS79625GNC32
0.00%
FNMA 30YRUS3140J7RM96
0.00%
FHLMC GOLD 30YRUS3132VQLR53
0.00%
FHLMC GOLD 30YR GIANTUS31335BNP75
0.00%
GNMA2 30YRUS36179V7F11
0.00%
MSC_21-L5 A4US61691YAJ01
0.00%
BMARK_23-V4 BUS081926AG29
0.00%
MSC_20-L4 ASUS61770KBA25
0.00%
FNMNT_26-1 AUS32113CCH16
0.00%
PULTE GROUP INCUS745867AZ43
0.00%
PARAMOUNT SKYDANCE CORP 144AUS69932AAT25
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKUS515110CD49
0.00%
CORNING INCUS219350BF12
0.00%
TRANSCANADA PIPELINES LTDUS89352HBG39
0.00%
FRANKLIN TEMPLETON INCUS354613AM38
0.00%
ALLINA HEALTH SYSTEMUS01959LAC63
0.00%
TEXTRON INCUS883203CF62
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CH91
0.00%
ALLINA HEALTH SYSTEMUS01959LAE20
0.00%
POLAND (REPUBLIC OF)US857524AL62
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QBB14
0.00%
KIMBERLY-CLARK CORPORATIONUS494368CA98
0.00%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AK68
0.00%
INTERSTATE POWER AND LIGHT COUS461070AV69
0.00%
UNITED UTILITIES PLCUS91311QAC96
0.00%
PORT AUTH N Y & N JUS73358WX901
0.00%
FNMA 15YR UMBSUS31418ERQ51
0.00%
FNMA 15YRUS3138WEMY27
0.00%
FNMA 30YRUS3140ECRN17
0.00%
BMO_24-5C8 A3US09661XAC20
0.00%
HART_25-A A4US44935CAE12
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40409AAC45
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400GY39
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KL41
0.00%
THE HANOVER INSURANCE GROUP INCUS410867AH87
0.00%
RYDER SYSTEM INC MTNUS78355HLG29
0.00%
UBS AG (STAMFORD BRANCH) MTNUS22550L2M24
0.00%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DY55
0.00%
ROGERS COMMUNICATIONS INCUS775109BN09
0.00%
DOVER CORPUS260003AF59
0.00%
MAIN STREET CAPITAL CORPUS56035LAH78
0.00%
HASBRO INCUS418056BB29
0.00%
VALE SAUS91912EAA38
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAM08
0.00%
DOLLAR TREE INCUS256746AK45
0.00%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAA43
0.00%
CROWN CASTLE INCUS22822VAU52
0.00%
QUANTA SERVICES INC.US74762EAQ52
0.00%
M&T BANK CORPORATION MTNUS55261FAZ71
0.00%
CSX CORPUS126408HL09
0.00%
The Washington UniversityUS940663AD91
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BS15
0.00%
SEATTLE CHILDRENS HOSPITALUS81257VAB71
0.00%
UNIV CALIF REGTS MED CTR POOLEUS913366KC30
0.00%
FNMA 15YRUS3138ETQT66
0.00%
FNMA 30YRUS3140HFFN49
0.00%
FNMA 30YRUS3138WG6H23
0.00%
FHLMC 15YR UMBS SUPERUS3132CW5P59
0.00%
FHLMC 15YR UMBS SUPERUS3132CXG719
0.00%
FGOLD 30YR GIANTUS3128MJ3J79
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L87K79
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BT62
0.00%
INTERSTATE POWER AND LIGHT COUS461070AT14
0.00%
MIDAMERICAN ENERGY COMPANY MTNUS595620AE52
0.00%
RPM INTERNATIONAL INCUS749685AW30
0.00%
US BANK NA ASSOCIATION (FXD-FRN) MTNUS90331HPV95
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCG91
0.00%
UNIVERSITY OF CHICAGOUS91412NBD12
0.00%
SOUTHWEST GAS CORPUS845011AD75
0.00%
WW GRAINGER INCUS384802AD60
0.00%
ECOLAB INCUS278865AM26
0.00%
GNMA2 30YRUS36179WG449
0.00%
GNMA2 30YRUS36202FJR82
0.00%
FNMA 15YRUS3138ETQU30
0.00%
BANK_21-BN32 A4US06542BBC00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBS58
0.00%
TOYOTA MOTOR CORPORATIONUS892331AU38
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582CH36
0.00%
GOLUB CAPITAL BDC INC.US38173MAF95
0.00%
LEAR CORPORATIONUS521865BD60
0.00%
UDR INC MTNUS90265EAS90
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAB71
0.00%
MASTERCARD INCUS57636QAT13
0.00%
PACCAR FINANCIAL CORP MTNUS69371RU799
0.00%
CSX CORPUS126408HT35
0.00%
BALTIMORE GAS AND ELECTRIC COUS059165EJ51
0.00%
KINROSS GOLD CORPUS496902AT48
0.00%
GATX CORPORATIONUS361448BH55
0.00%
MARTIN MARIETTA MATERIALS INCUS573284BG04
0.00%
MOSAIC CO/THEUS61945CAJ27
0.00%
ERP OPERATING LPUS053484AG63
0.00%
EL PASO ELECTRIC COUS283677AW22
0.00%
WASTE MANAGEMENT INCUS94106LBC28
0.00%
CONSOLIDATED EDISON COMPANY OF NEWUS209111FN84
0.00%
CALIFORNIA STUS13063DMB19
0.00%
WFCM_19-C51 CUS95001VAZ31
0.00%
GEORGETOWN UNIVERSITYUS37310PAB76
0.00%
DUKE UNIVERSITYUS26442TAH05
0.00%
GOLDMAN SACHS BDC INCUS38147UAG22
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167GR80
0.00%
PROLOGIS LPUS74340XCC39
0.00%
KOREA DEVELOPMENT BANKUS500630EE49
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAH78
0.00%
LAZARD GROUP LLCUS52107QAM78
0.00%
ENTERGY LOUISIANA LLCUS29364WBJ62
0.00%
ESSEX PORTFOLIO LPUS29717PBB22
0.00%
CATHOLIC HEALTH SERVICES OF LONG IUS14918AAD19
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BM39
0.00%
ESSENTIAL UTILITIES INCUS29670GAH56
0.00%
GOLDEN ST TOB SECURITIZATION CUS38122ND666
0.00%
MA ST SCH BLDG AUTHUS576000KV42
0.00%
GNMA2 30YRUS3618N5PH60
0.00%
WOODSIDE FINANCE LTDUS980236AU78
0.00%
FIDELITY NATIONAL FINANCIAL INCUS31620RAL96
0.00%
NNN REIT INCUS637417AP15
0.00%
LLOYDS BANKING GROUP PLCUS539439BE84
0.00%
CHEVRON USA INCUS166756AH97
0.00%
KOREA (REPUBLIC OF)US50064FAN42
0.00%
INDIANA MICHIGAN POWER COMPANYUS454889AM82
0.00%
REGENCY CENTERS LPUS75884RBB87
0.00%
LPL HOLDINGS INCUS50212YAN40
0.00%
UNION ELECTRIC COUS906548CQ39
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BQ10
0.00%
NEW YORK N YUS64966SNJ14
0.00%
FNMA 30YRUS3138WJ6R41
0.00%
FNMA 20YRUS31418CZ646
0.00%
FNMA 30YRUS31385XQ915
0.00%
FNMA 30YRUS3140FFFT37
0.00%
FNMA 15YRUS3138ET6Y72
0.00%
FNMA 30YRUS3138WP3B80
0.00%
BMARK_18-B7 BUS08162TBE29
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CU16
0.00%
FORTIS INC (30.5NC5.25)US349553AV96
0.00%
PUGET SOUND ENERGY INCUS745332CD69
0.00%
Yale New Haven HealthUS98459HAA05
0.00%
EVERGY INCUS30034WAE66
0.00%
AMERICAN ELECTRIC POWER COMPANY INUS025537AP67
0.00%
OTIS WORLDWIDE CORPUS68902VAR87
0.00%
WASTE MANAGEMENT INCUS94106LCA52
0.00%
MIDAMERICAN ENERGY COMPANYUS595620AW50
0.00%
EVERGY KANSAS CENTRAL INCUS30036FAG63
0.00%
SOUTHWEST GAS CORPUS844895AX00
0.00%
WINTRUST FINANCIAL CORPORATIONUS97650WAG33
0.00%
FNMA 30YR UMBS SUPERUS3140XGPU70
0.00%
FGOLD 30YRUS31292K4B09
0.00%
WFCM_25-C64 A5US95004BAW19
0.00%
BMARK_24-V8 AMUS08190AAD28
0.00%
UBSCM_19-C17 A4US90278MBA45
0.00%
BBCMS_23-5C23 ASUS05493QAD79
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUS91481CAD20
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBH08
0.00%
GATX CORPORATIONUS361448AU75
0.00%
TRINITY HEALTH CORPUS896517AA70
0.00%
BLUE OWL CAPITAL CORPUS69121KAJ34
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AUS38179RAG02
0.00%
MAREX GROUP PLCUS566539AB80
0.00%
Texas Health ResourcesUS882484AC28
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAE73
0.00%
KEYCORP MTNUS49326EEQ26
0.00%
EVERSOURCE ENERGYUS30040WBD92
0.00%
UNION PACIFIC CORPORATIONUS907818ER52
0.00%
DALLAS FORT WORTH TEX INTL ARPUS2350364X55
0.00%
MISSISSIPPI STUS6055805X38
0.00%
SOUTH CAROLINA ST PUB SVCS AUTH REUS837151AA75
0.00%
FNMA 30YRUS3140Q8DV46
0.00%
FNMA 30YRUS31419LZM89
0.00%
FHLMC GOLD 30YRUS3132WQAT20
0.00%
FHLMC GOLD 30YRUS3132WJSN25
0.00%
FNMA 15YRUS3138ER7M61
0.00%
FHLMC 30YR UMBS SUPERUS3132DWDQ33
0.00%
FHLMC GOLD 30YR GIANTUS31335BLL89
0.00%
BBCMS_23-C21 ASUS05553WAH25
0.00%
BMARK_25-V14 AM
0.00%
BMO_24-5C3 A3US09660QAT13
0.00%
BMARK_24-V7 A2US08163YAB74
0.00%
BMARK_24-V7 BUS08163YAE14
0.00%
BANK5_24-5YR6 CUS066043AS99
0.00%
BMARK_24-V8 CUS08190AAF75
0.00%
BBCMS_25-5C34 BUS07337BAE48
0.00%
BMARK_25-V15 ASUS08164CAF59
0.00%
BBCMS_24-5C25 ASUS05554VAE02
0.00%
GMCAR_24-4 A4US38014AAE10
0.00%
TAOT_25-A A4US89240JAE10
0.00%
GMALT_25-3 BUS379965AF38
0.00%
LAM RESEARCH CORPORATIONUS512807AW84
0.00%
HARTFORD INSURANCE GROUP INCUS416518AD08
0.00%
SAFEHOLD GL HOLDINGS LLCUS78646UAB52
0.00%
SERVICENOW INCUS81762PAK84
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAP67
0.00%
EPR PROPERTIESUS26884UAE91
0.00%
MISSISSIPPI POWER COMPANYUS605417CD48
0.00%
MASTEC INC.US576323AT63
0.00%
NUTRIEN LTDUS67077MAQ15
0.00%
COMMUNITY HEALTH NETWORKUS20369EAE23
0.00%
Thomas Jefferson UniversityUS88444NAS71
0.00%
DCP MIDSTREAM OPERATING LPUS23311VAH06
0.00%
KOREA (REPUBLIC OF)US50064FAY07
0.00%
EUROPEAN INVESTMENT BANKUS298785JN70
0.00%
ONE GAS INCUS68235PAM05
0.00%
PECO ENERGY COUS693304BC00
0.00%
SEMPRA (30NC10)US816851BV01
0.00%
Advocate Health and Hospitals CorpUS007589AE40
0.00%
DALLAS FORT WORTH TEX INTL ARPUS2350364W72
0.00%
GNMA2 30YRUS36179UGE64
0.00%
FHLMC 30YR UMBS SUPERUS3132DWBZ59
0.00%
FNMA 30YRUS3140J5XT10
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LAV824
0.00%
BMO_24-5C8 A2US09661XAB47
0.00%
BBCMS_23-C19 A5US05553RAC43
0.00%
BBCMS_24-5C27 A2US05555FAB04
0.00%
BANK5_25-5YR15 A3US065924AG73
0.00%
BMO_26-C15 A5US05620XAC02
0.00%
BBCMS_25-5C36 A3US05556CAC47
0.00%
FHMS_K120-A2 A2US3137F72P90
0.00%
WFCM_25-5C5 ASUS95004MAF41
0.00%
BMARK_25-V16 ASUS08164RAV78
0.00%
BMO_25-5C12 B
0.00%
BBCMS_25-C36 ASUS05556CAE03
0.00%
PROLOGIS LPUS74340XBJ90
0.00%
LINDE INCUS74005PBS20
0.00%
AHS Hospital CorpUS001306AC39
0.00%
WR BERKLEY CORPORATIONUS084423AV48
0.00%
REGENCY CENTERS LPUS75884RBF91
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAJ78
0.00%
OWENS CORNINGUS690742AM39
0.00%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBJ89
0.00%
FHLMC 15YR UMBSUS3133G6HZ12
0.00%
GNMA 30YRUS36296Q6T18
0.00%
FHLMC 15YR UMBS SUPERUS3132D6BD13
0.00%
FNMA 30YRUS3140E6MN92
0.00%
FNMA 15YRUS3138WFKQ85
0.00%
FNMA 30YRUS3138EPUP76
0.00%
FNMA 15YRUS3138ER6H85
0.00%
BMO_25-5C9 CUS096933AJ58
0.00%
BBCMS_24-C30 ASUS05493YAF51
0.00%
BMO_25-C12 A4US05615DAB38
0.00%
WFCM_25-5C6 A3US95004TAC62
0.00%
BBCMS_24-C24 ASUS07336VAW19
0.00%
HART_25-D CUS44891XAG25
0.00%
ATHENE HOLDING LTDUS04686JAJ07
0.00%
DEERE & COUS244199BM65
0.00%
GATX CORPORATIONUS361448BF99
0.00%
ERP OPERATING LP MTNUS05348EAZ25
0.00%
TRUSTEES OF PRINCETON UNIVERSITYUS89837LAG05
0.00%
RELIANCE INCUS759509AG74
0.00%
NATIONWIDE FINANCIAL SERVICES INCUS638612AJ06
0.00%
PROVIDENCE ST JOSEPH HEALTH OBUS743756AE88
0.00%
APOLLO DEBT SOLUTIONS BDC 144AUS03770DAH61
0.00%
EDISON INTERNATIONALUS281020BC07
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BQ48
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAU59
0.00%
PHILLIPS EDISON GROCERY CENTER OPEUS71845JAC27
0.00%
INDONESIA (REPUBLIC OF)US455780EE28
0.00%
SHELL FINANCE US INCUS822905BC81
0.00%
EUROPEAN INVESTMENT BANKUS298785KJ40
0.00%
ENTERGY MISSISSIPPI LLCUS29366WAH97
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDUS38179RAF29
0.00%
NATIONAL GRID USAUS49337WAJ99
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNUS676167CR86
0.00%
AGREE LPUS008513AE31
0.00%
Dallas-Fort Worth International AiUS23503CAP23
0.00%
NEW YORK N YUS64966SSE71
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LAWV05
0.00%
FNMA 30YRUS3140Q7HS97
0.00%
FGOLD 15YR GIANTUS3128MMXX60
0.00%
GSMS_19-GC38 A3US36252SAU15
0.00%
BMO_25-5C12 A2
0.00%
3650R_22-PF2 A5US88575JAW80
0.00%
CD_17-CD6 BUS125039AJ66
0.00%
UBSCM_18-C15 ASUS90278LBB45
0.00%
BANK_18-BN12 ASUS06541KBD90
0.00%
MSC_18-H3 CUS61767YBE95
0.00%
EIX_25-A A2US78433LAK26
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNUS26443UAA16
0.00%
OAKTREE SPECIALTY LENDING CORPUS67401PAD06
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AA41
0.00%
TR FINANCE LLCUS87268LAG23
0.00%
SUTTER HEALTHUS86944BAP85
0.00%
KIMCO REALTY OP LLCUS49446RAV15
0.00%
MEMORIAL HEALTH SERVICESUS58601VAC63
0.00%
ALABAMA POWER COMPANYUS010392FX19
0.00%
JOHNS HOPKINS UNIVERSITYUS478115AF52
0.00%
VERTIV HOLDINGS COUS92537NAC20
0.00%
VENTAS REALTY LPUS92277GAF46
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAE79
0.00%
INTEL CORPORATIONUS458140BX76
0.00%
GNMA 30YR PLATINUMUS36241LKA34
0.00%
FHLMC GOLD 30YRUS3132WM7L27
0.00%
GNMA2 30YRUS36179TE275
0.00%
FHLMC 30YR UMBSUS3132DV4K89
0.00%
BMO_25-5C9 A3US096933AC06
0.00%
WFCM_19-C49 BUS95001WBF41
0.00%
UMBS 15YR TBA(REG B)US01F0504B93
0.00%
CommonSpirit HealthUS20268JAM53
0.00%
NORTHEASTERN UNIVERSITYUS664675AT20
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAS87
0.00%
NATIONAL HEALTH INVESTORS INC.US63633DAG97
0.00%
SIXTH STREET SPECIALTY LENDING INCUS83012AAB52
0.00%
EMERA US FINANCE LLCUS29103HAD98
0.00%
NUCOR CORPORATIONUS670346AU98
0.00%
PUGET ENERGY INCUS745310AQ54
0.00%
IDAHO POWER COMPANY MTNUS45138LBK89
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNUS676167CS69
0.00%
COMCAST CORPORATIONUS20030NDP33
0.00%
ONEOK INCUS682680CC55
0.00%
OAKTREE STRATEGIC CREDIT FUNDUS67403AAB52
0.00%
REALTY INCOME CORPORATIONUS756109CQ54
0.00%
PACIFICORPUS695114CN68
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVUS709223A272
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SUS59334PJT57
0.00%
CALIFORNIA STUS13063D3S52
0.00%
FHLMC GOLD 30YRUS3132VQGS91
0.00%
FNMA 30YR UMBS SUPERUS3140XQLA35
0.00%
FNMA 30YRUS3138WZ4Z23
0.00%
FNMA 30YRUS31410GKP71
0.00%
BANK_19-BN22 A4US06540XBG51
0.00%
DUKE ENERGY NC ST FDG IIUS26443UAB98
0.00%
ARIZONA PUB SERVICE COUS040555CH53
0.00%
INDIANA MICHIGAN POWER COUS454889AR79
0.00%
AGREE LPUS008513AD57
0.00%
DIGNITY HEALTHUS254010AE13
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744538AE99
0.00%
CNOOC FINANCE (2013) LTDUS12625GAG91
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCUS880451AU37
0.00%
EXTRA SPACE STORAGE LPUS30225VAV99
0.00%
SIXTH STREET SPECIALTY LENDING INCUS83012AAD19
0.00%
WAKEMEDUS931108AA21
0.00%
PORT AUTH N Y & N JUS73358WRQ95
0.00%
RUTGERS ST UNIV N JUS783186TP49
0.00%
GNMA2 30YRUS36202F2M77
0.00%
FHLMC GOLD 30YRUS3132GVG979
0.00%
GSMS_20-GC45 A5US36258YBG26
0.00%
SEKISUI HOUSE US INCUS552676AV06
0.00%
PERU (REPUBLIC OF)US715638DR09
0.00%
AMERICAN FINANCIAL GROUP INCUS025932AQ75
0.00%
HUMANA INCUS444859CC48
0.00%
PARTNERS HEALTHCARE SYSTEM INCUS70213HAD08
0.00%
ANALOG DEVICES INCUS032654BH77
0.00%
NORTHWESTERN MEMORIAL HEALTHCAREUS668103AC89
0.00%
OAKTREE SPECIALTY LENDING CORPUS67401PAE88
0.00%
Hackensack Meridian HealthUS404530AD99
0.00%
PIEDMONT NATURAL GAS COMPANY INCUS720186AR65
0.00%
SASKATCHEWAN (PROVINCE OF)US803854KW79
0.00%
LXP INDUSTRIAL TRUSTUS529537AA08
0.00%
MICRON TECHNOLOGY INCUS595112BU64
0.00%
CABOT CORPORATIONUS127055AN16
0.00%
FNMA 30YRUS3138WKTU91
0.00%
FNMA 30YR UMBS SUPERUS3140XKG467
0.00%
GNMA2 30YRUS3617GSWR69
0.00%
FNMA 30YR UMBSUS3140KD6E57
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGUS36179TR640
0.00%
FNMA 15YRUS3138WFAW63
0.00%
GNMA2 30YRUS36179RQ281
0.00%
GNMA2 30YRUS3618N56K02
0.00%
FHMS_K149 AM
0.00%
FNMA_22-M13 A2US3136BNX437
0.00%
BANK_19-BN16 CUS065405AH54
0.00%
EIX_25-A A1US78433LAJ52
0.00%
BHP BILLITON FINANCE (USA) LTDUS055451BN75
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAU28
0.00%
FERGUSON ENTERPRISES INCUS31488VAA52
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KCU25
0.00%
COMMONSPIRIT HEALTHUS20268JAG85
0.00%
WISCONSIN POWER AND LIGHT COUS976826BE63
0.00%
ASTRAZENECA PLCUS046353AX64
0.00%
COMCAST CORPORATIONUS20030NDS71
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AB20
0.00%
KOREA DEVELOPMENT BANK MTNUS500630EM64
0.00%
CALIFORNIA STUS13063DGC65
0.00%
RUTGERS ST UNIV N JUS783186NH86
0.00%
CLARK CNTY NEV ARPT REVUS18085PMT83
0.00%
FGOLD 30YRUS3132GJLW70
0.00%
FNMA 30YRUS3138EKCU76
0.00%
FGOLD 15YR GIANTUS3128MMSA23
0.00%
FNMA 30YR UMBS SUPERUS3140XKGZ70
0.00%
FGOLD 30YR GIANTUS3128MJ4F49
0.00%
BBCMS_24-C30 A2
0.00%
SDART_26-1 CUS80288FAE16
0.00%
DRIVE_24-2 CUS26207AAF03
0.00%
AUTODESK INCUS052769AL07
0.00%
ORLANDO HEALTH INCUS686514AH30
0.00%
AUTOZONE INCUS053332BF83
0.00%
NNN REIT INCUS637417AQ97
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167EJ82
0.00%
VOYA FINANCIAL INCUS929089AK67
0.00%
ATMOS ENERGY CORPORATIONUS049560AW50
0.00%
AT&T INCUS00206RKF81
0.00%
SIMON PROPERTY GROUP LPUS828807EC76
0.00%
HERCULES CAPITAL INCUS427096AN29
0.00%
ALBEMARLE CORPUS012653AE17
0.00%
Stanford Health CareUS85434VAC28
0.00%
FNMA 30YRUS3138ASSB93
0.00%
GNMA 30YRUS36176PR651
0.00%
BMARK_20-B16 BUS08161NAJ63
0.00%
SPIRE INCUS84857LAF85
0.00%
CONCENTRIX CORPUS20602DAD30
0.00%
TRUSTEES OF DARTMOUTH COLLEGEUS89837RAE27
0.00%
THE HERSHEY COMPANYUS427866BB38
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAJ60
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BP04
0.00%
LOWES COMPANIES INCUS548661EB92
0.00%
OAKTREE STRATEGIC CREDIT FUNDUS67403AAG40
0.00%
Stanford UniversityUS85440KAD63
0.00%
AUTODESK INCUS052769AK24
0.00%
TR FINANCE LLCUS87268LAF40
0.00%
ARIZONA PUBLIC SERVICE COMPANYUS040555DB74
0.00%
TOTALENERGIES CAPITAL USA LLCUS89158TAB52
0.00%
NORTHERN STATES POWER COMPANY (MINUS665772CR86
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKUS222213BB58
0.00%
SIMON PROPERTY GROUP LPUS828807ED59
0.00%
FGOLD 30YR GIANTUS3128MJYY06
0.00%
FHLMC GOLD 30YRUS3132XUJV87
0.00%
FHLMC GOLD 30YRUS3132QWPU79
0.00%
FNMA 30YRUS3138ERHL75
0.00%
GNMA2 30YRUS36183FLQ09
0.00%
FNMA 30YRUS31418PGR01
0.00%
FNMA 30YRUS3140Q75V59
0.00%
BMO_24-5C8 CUS09661XAH17
0.00%
VICI PROPERTIES LPUS925650AJ26
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAD03
0.00%
GOLDMAN SACHS BDC INCUS38147UAF49
0.00%
CENCORA INCUS03073EBB02
0.00%
INTERCONTINENTAL EXCHANGE INCUS45865VAG59
0.00%
PATTERSON-UTI ENERGY INCUS703481AE19
0.00%
BLUE OWL CAPITAL CORPUS69121KAL89
0.00%
DIGNITY HEALTHUS254010AB73
0.00%
CHICAGO ILL O HARE INTL ARPT RUS167593H625
0.00%
UNIV CALIF REGTS MED CTR POOLEUS913366KB56
0.00%
FNMA 30YRUS31418C2E30
0.00%
FHLMC 30YR UMBSUS3133ADLZ78
0.00%
FNMA 30YRUS3140J5MS55
0.00%
FNMA 30YRUS3138WHVQ23
0.00%
BANK_21-BN34 A5US06541JAL52
0.00%
MSC_19-L3 CUS61691UBK43
0.00%
TENNESSEE VALLEY AUTHORITYUS880591EX64
0.00%
FORTIS INC (30.5NC10.25)US349553AW79
0.00%
PECO ENERGY COUS693304BA44
0.00%
ERP OPERATING LPUS26884ABS15
0.00%
CUBESMART LPUS22966RAK23
0.00%
KEYBANK NA/CLEVELAND OH MTNUS49306CAB72
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAF49
0.00%
EQT CORPUS26884LBB45
0.00%
KENNAMETAL INCUS489170AG50
0.00%
ERP OPERATING LP MTNUS05348EBB48
0.00%
EXPORT DEVELOPMENT CANADAUS30216BJW37
0.00%
COMMONWEALTH EDISON COMPANYUS202795JT82
0.00%
MIAMI-DADE CNTY FLA AVIATION RUS59333P3W60
0.00%
FNMA 30YRUS3140FPDG16
0.00%
FNMA 15YR UMBSUS3140QBW202
0.00%
FHLMC GOLD 30YRUS3132QVJB89
0.00%
BBCMS_20-C8 A3US05552ABA51
0.00%
BANK_22-BN40 BUS06541LBU98
0.00%
FNMAUS31398AFD90
0.00%
METLIFE INCUS59156RCQ92
0.00%
AEP TRANSMISSION COMPANY LLCUS00115AAL35
0.00%
LYB INTERNATIONAL FINANCE III LLCUS50249AAQ67
0.00%
VISTRA OPERATIONS COMPANY LLC 144AUS92840VBC54
0.00%
TUCSON ELECTRIC POWER COUS898813AW06
0.00%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CU39
0.00%
MSD INVESTMENT CORPUS55354LAB53
0.00%
SIXTH STREET LENDING PARTNERSUS829932AD42
0.00%
NORFOLK SOUTHERN CORPORATIONUS655844CL04
0.00%
MOTOROLA SOLUTIONS INCUS620076CE71
0.00%
BURLINGTON NORTHERN SANTA FE LLCUS12189LBH33
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLUS65960NAD21
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAC81
0.00%
GNMA2 30YRUS36202FJQ00
0.00%
FNMA 15YR UMBS SUPERUS3140XA4B51
0.00%
FHLMC GOLD 30YRUS3132JMLM90
0.00%
FHLMC 30YR UMBSUS31339USX99
0.00%
FGOLD 30YR GIANTUS3128MAD638
0.00%
MSC_21-L6 CUS61692CBX56
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QFF63
0.00%
EQUINOR ASAUS29446MAM47
0.00%
COMMONWEALTH EDISON COMPANYUS202795JA91
0.00%
EVERSOURCE ENERGY (NC5.25)US30040WBC10
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AH63
0.00%
COMMONWEALTH FING AUTH PA REVUS20281PNE87
0.00%
FNMA 30YRUS3140EUC648
0.00%
FNMA 30YRUS3140FPVS51
0.00%
GNMA2 30YRUS36179TAM71
0.00%
FNMA 30YRUS3140JAQH47
0.00%
GNMA2 30YRUS36179USW35
0.00%
GNMA 30YRUS3620ARHE40
0.00%
BANK_21-BN36 CUS06540DBV64
0.00%
PCG_22-A A2US71710TAE82
0.00%
TVAUS880591EJ70
0.00%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UAW36
0.00%
VERISIGN INCUS92343EAQ52
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCD60
0.00%
AFRICAN DEVELOPMENT BANK MTNUS00828EFD67
0.00%
DAYTON POWER AND LIGHT COUS240019BX68
0.00%
KIMCO REALTY OP LLCUS49446RAZ29
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AE62
0.00%
CONSUMERS ENERGY COMPANYUS210518EC69
0.00%
BLUE OWL FINANCE LLCUS09581JAU07
0.00%
Indiana University HealthUS455170AB64
0.00%
ESSEX PORTFOLIO LPUS29717PAX50
0.00%
PACCAR FINANCIAL CORP MTNUS69371RU534
0.00%
PROLOGIS LPUS74340XBQ34
0.00%
AMRIZE FINANCE US LLCUS43475RAU05
0.00%
FHLMC GOLD 30YRUS3132XW5W72
0.00%
FGOLD 30YR GIANTUS3128MJ4B35
0.00%
FNMA 30YRUS3140Q7EF04
0.00%
GNMA2 30YRUS36179UUK68
0.00%
FNMA 30YRUS3140F0UQ50
0.00%
FGOLD 15YRUS31307NP409
0.00%
FGOLD 30YR GIANTUS3128MJY619
0.00%
FNMA 30YRUS3140FE4G63
0.00%
FGOLD 15YR GIANTUS3128MFF293
0.00%
BMARK_21-B30 BUS08163KBK60
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950VUS32
0.00%
BAXTER INTERNATIONAL INCUS071813DC01
0.00%
CENTERPOINT ENERGY INCUS15189TBV89
0.00%
ABB FINANCE USA INCUS00037BAC63
0.00%
MONTEFIORE HEALTH SYSTEM INCUS61237WAG15
0.00%
BANNER HEALTHUS06654DAC11
0.00%
DOMINION ENERGY SOUTH CAROLINA INCUS837004BV11
0.00%
Sentara HealthcareUS81728XAA63
0.00%
UNITED NATIONS DEV CORP N Y REUS911157MF99
0.00%
GNMA2 30YRUS36202EW626
0.00%
FHLMC 30YR UMBSUS3133BJAB80
0.00%
GNMA 30YR PLATINUMUS36241KYZ55
0.00%
GNMA2 30YRUS36179USU78
0.00%
FNMA 30YRUS3140JAH929
0.00%
HOWARD UNIVERSITYUS442851BH38
0.00%
PUBLIC STORAGE OPERATING COUS74464AAH41
0.00%
SPIRE MISSOURI INCUS84859DAA54
0.00%
TRANSCANADA PIPELINES LTDUS89352HAL33
0.00%
RUTGERS ST UNIV N JUS783186UJ69
0.00%
PORT AUTH N Y & N JUS73358XDP42
0.00%
GNMA2 30YRUS36179TUD52
0.00%
MSC_17-HR2 CUS61691NAK19
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBT27
0.00%
MID-AMERICA APARTMENTS LPUS59523UAX54
0.00%
CONSUMERS ENERGY COMPANYUS210518DN34
0.00%
CDW LLCUS12513GBK40
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KDH05
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCUS26444GAD51
0.00%
PORT AUTH N Y & N JUS73358W3L68
0.00%
FGOLD 30YRUS3132GJR351
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LA2L53
0.00%
FNMA 15YRUS3140EU2G31
0.00%
FNMA 30YRUS3140J9G961
0.00%
FHLMC 15YR UMBS SUPERUS3132D6JE14
0.00%
CITIGROUP INCUS172967MD09
0.00%
ATHENE HOLDING LTDUS04686JAM36
0.00%
Mayo ClinicUS578454AF74
0.00%
FORD MOTOR COMPANYUS345370BY59
0.00%
SIXTH STREET SPECIALTY LENDING INCUS83012AAE91
0.00%
PNC FINANCIAL SERVICES FXD-FRN)US693475CG81
0.00%
T. ROWE PRICE OHA SELECT PRIVATE C 144AUS87286VAA17
0.00%
FOOTHILL / EASTERN TRANSN CORRUS345105JG63
0.00%
FNMA 30YRUS31417AQE28
0.00%
FNMA 30YRUS3138AHX684
0.00%
GNMA2 30YRUS36179SQY62
0.00%
FNMA 30YRUS3138EGXK53
0.00%
FNMA 15YRUS3140J9W562
0.00%
FHLMC 30YR UMBSUS31339U6H82
0.00%
FNMA 30YRUS3140QAW972
0.00%
BMO_24-5C6 BUS05593QAG91
0.00%
THE WILLIAMS COMPANIES INCUS969457CZ19
0.00%
Northwestern UniversityUS668444AS14
0.00%
GARTNER INCUS366651AJ63
0.00%
HIGHWOODS REALTY LPUS431282AT94
0.00%
COMCAST CORPORATIONUS20030NDL29
0.00%
DALLAS TEX CONVENTION CTR HOTEL DEUS235417AA07
0.00%
FNMA 30YR UMBSUS3140LPNE83
0.00%
FNMA 30YRUS3138EJBU13
0.00%
FNMA 30YRUS3138Y64A93
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BN12
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AE16
0.00%
PUGET SOUND ENERGY INCUS745332CL85
0.00%
DUKE ENERGY PROGRESS LLCUS26442UAK07
0.00%
NATIONAL RURAL UTILITIES COOPERATIUS637432PC30
0.00%
RIO TINTO FINANCE (USA) PLCUS76720AAW62
0.00%
AMGEN INCUS031162DC10
0.00%
CHICAGO ILLUS1674862D01
0.00%
UNIV CALIF REGTS MED CTR POOLEUS913366KW93
0.00%
FHLMC GOLD 30YRUS3132QVC902
0.00%
FHLMC GOLD 15YR CASH ISSUANCEUS3132KGBZ27
0.00%
FNMA 30YRUS3138WJNC84
0.00%
FGOLD 30YR GIANTUS3128MJ3X63
0.00%
FNMA 30YRUS3140FVUY07
0.00%
FHLMC GOLD 30YRUS3132Y0FP09
0.00%
FNMA 30YRUS3138EKG255
0.00%
FGOLD 30YR GIANTUS3128MJYU83
0.00%
UBSCM_18-C14 BUS90278KBE01
0.00%
ONTARIO (PROVINCE OF) MTNUS683234D398
0.00%
PARAMOUNT SKYDANCE CORP 144AUS69932AAS42
0.00%
BRIGHTHOUSE FINANCIAL INCUS10922NAH61
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALUS649322AH71
0.00%
HOSPITAL FOR SPECIAL SURGERYUS44107HAF91
0.00%
OREGON ST UNIV GEN REVUS68608WAL63
0.00%
FGOLD 30YR GIANTUS3128M7ME33
0.00%
FNMA 30YRUS3140Q7VR58
0.00%
FNMA 15YR UMBS SUPERUS3140XJVV29
0.00%
FGOLD 30YR GIANTUS3128M5ZH60
0.00%
FNMA 20YRUS31417A6N49
0.00%
FNMA 15YRUS3140EVTZ00
0.00%
EART_25-5 CUS30166VAJ70
0.00%
BANNER HEALTHUS06654DAE76
0.00%
PINNACLE FINANCIAL PARTNERS INCUS87161CAP05
0.00%
THE HERSHEY COMPANYUS427866BG25
0.00%
CHILDRENS HOSPITAL/DCUS16876DAA63
0.00%
EQUIFAX INCUS294429AY10
0.00%
DUKE ENERGY FLORIDA LLCUS26444HAT86
0.00%
SPIRIT AEROSYSTEMS INCUS85205TAK60
0.00%
ROYAL CARIBBEAN CRUISES LTDUS780153AW20
0.00%
CENTERPOINT ENERGY RESOURCES CORPOUS15189WAS98
0.00%
WILLIAMSBURG VA ECONOMIC DEV AUS969672AA27
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTUS160853VC84
0.00%
FNMA 30YRUS3140EBXA49
0.00%
FNMA 30YRUS3140J7N276
0.00%
FNMA 30YRUS3140Q7TF49
0.00%
FHLMC 30YR UMBSUS31334XUC19
0.00%
FNMA 30YR UMBSUS3140JU2Z60
0.00%
BBCMS_25-C39 CUS05556YAH53
0.00%
BMO_24-5C3 CUS09660QAY08
0.00%
MSD INVESTMENT CORP 144AUS55354LAE92
0.00%
EXELON CORPUS30161NBQ34
0.00%
NVIDIA CORPORATIONUS67066GAJ31
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DF16
0.00%
CHILDRENS HOSPITAL CORPORATION OFUS16876BAB80
0.00%
COMMONWEALTH EDISON COMPANYUS202795JU55
0.00%
MOODYS CORPORATIONUS615369AX35
0.00%
CSX CORPUS126408HY20
0.00%
BAT CAPITAL CORPUS05526DBU81
0.00%
SELECTIVE INSURANCE GROUP INC.US816300AH07
0.00%
MICHIGAN FIN AUTH REVUS59447TXX61
0.00%
REGIONAL TRANSN DIST COLO SALES TAUS759136QP27
0.00%
FNMA 30YRUS3140H1WA44
0.00%
FHLMC 30YR UMBSUS31334XV228
0.00%
FNMA 30YRUS3138EGFA73
0.00%
GNMA2 30YRUS36202E3G28
0.00%
FNMA 15YRUS3138ERM498
0.00%
GNMA2 30YRUS36179N5V69
0.00%
FNMA 15YRUS3140QA7F17
0.00%
FNMA 30YR UMBSUS3140N25Q01
0.00%
CAPITAL SOUTHWEST CORPORATIONUS140501AG26
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDUS38179RAB15
0.00%
DOMINION ENERGY INC (NC5.5)US25746UDT34
0.00%
F.N.B CORPUS302520AD30
0.00%
TAPESTRY INCUS876030AL10
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLUS505742AS58
0.00%
NEWMONT CORPORATIONUS65163LAF67
0.00%
PUBLIC SERVICE COLORADOUS744448CA74
0.00%
D R HORTON INCUS23331ABT51
0.00%
MASCO CORPUS574599BR66
0.00%
BAIDU INCUS056752AU22
0.00%
BAT CAPITAL CORPUS05526DCD57
0.00%
WR BERKLEY CORPORATIONUS084423AW21
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCV68
0.00%
FNMA 15YR UMBSUS3140QBQX96
0.00%
FHLMC 15YR UMBSUS3133GFCT04
0.00%
FNMA 30YRUS3140EU4H95
0.00%
FHLMC 30YR UMBSUS31334Y2B28
0.00%
CAPITAL SOUTHWEST CORPORATIONUS140501AF43
0.00%
CALIFORNIA INST OF TECHNOLOGYUS13034VAD64
0.00%
COMCAST CORPORATIONUS20030NCT63
0.00%
DOMINION ENERGY INC (NC10.25)US25746UED72
0.00%
JB HUNT TRANSPORT SERVICES INCUS445658CG02
0.00%
NEW MOUNTAIN FINANCE CORPUS647551AG52
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AA31
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALUS649322AJ38
0.00%
PORT AUTH N Y & N JUS73358WF825
0.00%
FGOLD 30YR GIANTUS3128M5H455
0.00%
FHLMC GOLD 30YRUS3132Y0FN50
0.00%
FGOLD 30YR GIANTUS3128LXQD53
0.00%
FNMA 30YRUS3140ECR925
0.00%
FNMA 15YRUS3138WJW538
0.00%
FGOLD 30YR GIANTUS3128MJ5W62
0.00%
GNMA 30YRUS3620A7ZL22
0.00%
FNMA 15YRUS31418CYZ12
0.00%
FHLMC 30YR UMBS SUPERUS3132DWH220
0.00%
BANK5_24-5YR9 CUS06644VBX73
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299CC62
0.00%
ATMOS ENERGY CORPORATIONUS049560AX34
0.00%
Novant HealthUS66988AAJ34
0.00%
KITE REALTY GROUP LPUS49803XAG88
0.00%
UNIV OF CALIFORNIA CA REVENUESUS91412GC869
0.00%
FHLMC GOLD 30YRUS3132QL4T75
0.00%
FNMA 30YRUS3140QAAQ37
0.00%
FNMA 30YRUS31418XDU90
0.00%
FNMA 30YRUS3140JQK697
0.00%
FGOLD 30YR GIANTUS3128MJ2G40
0.00%
FNMA 30YR UMBSUS3140M94X25
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L5UB73
0.00%
FHLMC GOLD 30YRUS3132WDYQ12
0.00%
FNMA 30YR UMBSUS3140LVXL84
0.00%
KFW MTNUS500769KR49
0.00%
LINEAGE OP LPUS53567YAB56
0.00%
TPG OPERATING GROUP II LPUS87268QAA40
0.00%
SUNCOR ENERGY INCUS867229AE68
0.00%
SUTTER HEALTHUS86944BAH69
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTUS586054AA68
0.00%
HIGHWOODS REALTY LPUS431282AV41
0.00%
MSD INVESTMENT CORP 144AUS55354LAC37
0.00%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AF73
0.00%
NOMURA HOLDINGS INCUS65535HCE71
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCE44
0.00%
GOLDEN ST TOB SECURITIZATION CUS38122ND583
0.00%
CALIFORNIA ST UNIV REVUS13077DRV63
0.00%
FHLMC GOLD 30YR GIANTUS31335CC369
0.00%
FNMA 30YRUS3140FKCB41
0.00%
GNMA2 30YRUS36179QWE78
0.00%
GNMA2 30YRUS36202FXB74
0.00%
FNMA BENCHMARK NOTEUS31359MEU36
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGY12
0.00%
FEDEX CORPUS31428XDS27
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)US65339KDE73
0.00%
CARLYLE SECURED LENDING INCUS872280AB83
0.00%
SIXTH STREET LENDING PARTNERSUS829932AB85
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCUS05684BAF40
0.00%
PENNSYLVANIA STATE UNIVERSITYUS709235T888
0.00%
FNMA 30YRUS3138WHQA36
0.00%
FHLMC 30YR UMBSUS3133KPNP98
0.00%
FGOLD 15YR GIANTUS3128MMXM06
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INUS198643AD00
0.00%
BLUE OWL CAPITAL CORPUS69121KAH77
0.00%
MERCADOLIBRE INCUS58733RAF91
0.00%
MOUNT NITTANY MEDICAL CENTERUS62213LAA44
0.00%
FNMA 15YRUS3138WF6J07
0.00%
FNMA 20YR
0.00%
SHELL FINANCE US INCUS822905AY11
0.00%
PARTNERRE FINANCE B LLCUS70213BAC54
0.00%
AES CORPORATION (THE)US00130HCM51
0.00%
CI FINANCIAL CORPUS125491AP51
0.00%
PECO ENERGY COUS693304AY39
0.00%
HIGHWOODS REALTY LPUS431282AU67
0.00%
KFW MTNUS500769KM51
0.00%
FHLMC 30YR UMBSUS3133KR6L38
0.00%
FGOLD 15YRUS31307PVG17
0.00%
FHLMC GOLD 30YRUS3132WHHG37
0.00%
FHLMC GOLD 30YRUS3132WNK439
0.00%
FGOLD 30YR GIANTUS3128MJ4T43
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AE52
0.00%
KOREA (REPUBLIC OF)US50064FAZ71
0.00%
UNIVERSITY VA UNIV REVSUS915217WX78
0.00%
GNMA2 30YRUS36179TJZ93
0.00%
FHLMC GOLD 30YRUS3132WLSA59
0.00%
FNMA 30YRUS3138WGBS26
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACGQ78
0.00%
FGOLD 20YRUS3128P8GG07
0.00%
AETNA INCUS00817YAZ16
0.00%
SIXTH STREET SPECIALTY LENDING INCUS83012AAC36
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAQ68
0.00%
WOODSIDE FINANCE LTDUS980236AX18
0.00%
ASSOCIATED BANC-CORPUS045487AD77
0.00%
METLIFE INCUS59156RCR75
0.00%
VISTRA OPERATIONS COMPANY LLC 144AUS92840VBB71
0.00%
FRED HUTCHINSON CANCER RESEARCH CEUS35561RAA59
0.00%
CALIFORNIA ST UNIV REVUS13077DRW47
0.00%
FGOLD 30YRUS312945LK26
0.00%
FHLMC GOLD 30YRUS3132Y1GK85
0.00%
FNMA 30YRUS3140GWFR94
0.00%
FNMA 30YRUS3140JAKH01
0.00%
FNMA 15YRUS3140E7KF69
0.00%
FNMA 30YR UMBS SUPERUS3140XHYQ41
0.00%
FNMA 15YRUS3140FVBY18
0.00%
BMO_25-5C11 CUS096941AH27
0.00%
BRITISH COLUMBIA (PROVINCE OF)US110709EC29
0.00%
UNION PACIFIC CORPORATIONUS907818GC65
0.00%
OAKTREE STRATEGIC CREDIT FUNDUS67403AAE91
0.00%
COMMONSPIRIT HEALTHUS20268JAT07
0.00%
VISTRA OPERATIONS COMPANY LLC 144AUS92840VBD38
0.00%
JOHN SEVIER COMBINED CYCLE GENERATUS478045AA52
0.00%
FNMA 30YRUS31413DKC01
0.00%
FGOLD 30YR GIANTUS3128LXAK60
0.00%
FNMA 30YRUS3138LTJV13
0.00%
GNMA 30YR PLATINUMUS36241LH257
0.00%
FNMA 30YRUS31418CXC36
0.00%
FHLMC 15YR UMBS SUPERUS3132CXHR61
0.00%
FNMA 30YRUS3140JM4H26
0.00%
FHLMC GOLD 15YR LTV >105US3132LKA835
0.00%
FNMA 30YRUS3138AFWX47
0.00%
FNMA 30YRUS3140EUQ515
0.00%
BRISTOL-MYERS SQUIBB COUS110122EB03
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AS29
0.00%
FORD FOUNDATIONUS34531XAC83
0.00%
TRANSCANADA PIPELINES 30.5NC5.25US89352HBK41
0.00%
HP INCUS40434LAC90
0.00%
FNMA 30YRUS3140FE5P53
0.00%
FHLMC 15YR UMBS SUPERUS3132CWC850
0.00%
FGOLD 30YRUS312931T733
0.00%
FHLMC GOLD 30YRUS3132Y3H724
0.00%
GNMA2 30YRUS36202EWE57
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AD89
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EV78
0.00%
EUROPEAN INVESTMENT BANK MTNUS298785KR65
0.00%
FGOLD 30YR GIANTUS3128M5D983
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132LAJY90
0.00%
FNMA 20YRUS31417Y6Q53
0.00%
FNMA 30YRUS3138WHT447
0.00%
FNMA 30YRUS3140F4L958
0.00%
FNMA 30YRUS3138MRD409
0.00%
FNMA 30YRUS3138WGHD92
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACJD39
0.00%
FNMA 30YRUS3140FQS409
0.00%
FNMA 30YRUS3138X5PW10
0.00%
FNMA 15YRUS3138WGVM36
0.00%
CSMX_25-B CUS14320BAE92
0.00%
NAROT_25-A A4US65481GAE52
0.00%
SDART_25-1 DUS80288DAF33
0.00%
NORDIC INVESTMENT BANK MTNUS65562QC375
0.00%
KILROY REALTY LPUS49427RAT95
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AM20
0.00%
CLAREMONT MCKENNA COLLEGEUS18013RAB33
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMUS956708AB70
0.00%
FNMA 15YRUS3140EBHJ32
0.00%
GNMA2 30YRUS36202FCN42
0.00%
FHLMC GOLD 30YR GIANTUS31335BZJ87
0.00%
BMO_24-5C6 A3US05593QAC87
0.00%
BBCMS_25-5C33 A4US072924AD56
0.00%
CD_17-CD6 AMUS125039AH01
0.00%
BBCMS_23-C20 ASUS07336DBA81
0.00%
UBSCM_17-C7 CUS90276WAX56
0.00%
WFCM_25-5C6 BUS95004TAG76
0.00%
BBCMS_25-5C34 CUS07337BAF13
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEUS586054AD08
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATUS45939FAC14
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BP41
0.00%
APA CORP (US)US03743QBA58
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPUS095924AD81
0.00%
EMBRAER NETHERLANDS FINANCE BVUS29082HAE27
0.00%
OR SCH BD PENSIONUS686053CT49
0.00%
FNMA 30YR UMBSUS3140L7XL12
0.00%
FNMA 30YRUS31402CVW99
0.00%
FNMA 30YR UMBSUS31418DFQ07
0.00%
FNMA 30YRUS3140HEZY19
0.00%
FGOLD 30YR GIANTUS3128MJ2T60
0.00%
FHLMC GOLD 30YRUS3132M7RC40
0.00%
FNMA 30YRUS3140FDET97
0.00%
FGOLD 30YR GIANTUS3128MJ5D81
0.00%
FNMA 30YRUS31385XAZ06
0.00%
FGOLD 30YR GIANTUS3128LXBF66
0.00%
FNMA 15YRUS3140J8X570
0.00%
BANK_18-BN11 BUS06540TAH32
0.00%
BMO_24-5C6 CUS05593QAH74
0.00%
BMO_25-C10 CUS05615BAH42
0.00%
KFW MTNUS500769KN35
0.00%
COMMONSPIRIT HEALTHUS20268JBC62
0.00%
Baptist Healthcare SystemUS06684QAB86
0.00%
FGOLD 20YR GIANTUS3128CUWF99
0.00%
GNMA2 30YRUS3617J3E567
0.00%
GNMA2 30YRUS36202FPF70
0.00%
GNMA 30YRUS36196H4W73
0.00%
FNMA 30YRUS31417GHN97
0.00%
FHLMC 15YR UMBS MIRRORUS3131YCLY09
0.00%
FNMA 15YR UMBSUS3140JHL926
0.00%
FHLMC 30YR UMBSUS31334WD814
0.00%
FNMA 30YRUS3140Q9WR06
0.00%
FGOLD 30YR GIANTUS3128M9SS21
0.00%
CSAIL_19-C18 A3US12597DAC92
0.00%
F1VE_23-V1 A3US337964AC48
0.00%
BMO_24-C9 C
0.00%
BMO_26-C14 CUS096942BB21
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLUS575718AF80
0.00%
MORGAN STANLEY DIRECT LENDING FUNDUS61774AAH68
0.00%
BRISTOL-MYERS SQUIBB COUS110122EF17
0.00%
ANALOG DEVICES INCUS032654BK07
0.00%
BRISTOL-MYERS SQUIBB COUS110122EC85
0.00%
COMCAST CORPORATIONUS20030NCH26
0.00%
HORACE MANN EDUCATORS CORPORATIONUS440327AL82
0.00%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAG95
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0FA13
0.00%
GNMA2 30YRUS36202ET259
0.00%
FNMA 20YRUS31417Y5E33
0.00%
GNMA2 30YRUS36179YW426
0.00%
FNMA 30YR UMBS SUPERUS3140X5EJ81
0.00%
GNMA2 30YRUS36178MB914
0.00%
FNMA 30YR UMBS SUPERUS3140X4N283
0.00%
MSC_19-L3 BUS61691UBJ79
0.00%
TENNESSEE VALLEY AUTHORITYUS880591EH15
0.00%
BETH ISRAEL LAHEY HEALTHUS08661UAB26
0.00%
COMCAST CORPORATIONUS20030NED93
0.00%
NEW YORK N YUS64966QL651
0.00%
INDIANA ST FIN AUTH REVUS45506ECL56
0.00%
FNMA 15YRUS3138WJSA73
0.00%
FNMA 30YRUS3138WHUV27
0.00%
FHLMC 30YR UMBS MIRRORUS3131YDLB88
0.00%
BBCMS_22-C17 CUS054976AL93
0.00%
EQUIFAX INCUS294429AZ84
0.00%
PHILIPPINES (REPUBLIC OF)US718286DM60
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUS90407JAA60
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTYUS12634GAC78
0.00%
NEVADA POWER COMPANYUS641423CH90
0.00%
UNIVERSITY TEX UNIV REVSUS91514AKD62
0.00%
FGOLD 30YRUS312936NA19
0.00%
FNMA 15YRUS3138WFAN64
0.00%
FNMA 30YRUS3138WGB868
0.00%
FNMA 20YRUS31418ACN63
0.00%
GNMA 30YRUS3617AUS680
0.00%
FHLMC GOLD 30YRUS3132XVNB50
0.00%
GNMA 30YR PLATINUMUS3622A25U23
0.00%
GNMA2 30YRUS36179UUJ95
0.00%
MSC_20-L4 CUS61770KBC80
0.00%
TENNESSEE VALLEY AUTHORITYUS880591EP31
0.00%
HERCULES CAPITAL INCUS42711MAB90
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPUS007589AD66
0.00%
YALE UNIVERSITYUS98459LAD55
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCUS035242AB27
0.00%
NORTHWESTERN CORPORATIONUS668074AU17
0.00%
BRITISH COLUMBIA PROVINCE OFUS110709GQ96
0.00%
TRANSCANADA PIPELINES 30.5NC10.25US89352HBL24
0.00%
PHILIPPINES (REPUBLIC OF)US718286DJ32
0.00%
DALLAS TEX INDPT SCH DISTUS235308RA34
0.00%
UNIVERSITY VA UNIV REVSUS915217XA66
0.00%
UNIVERSITY MICH UNIV REVSUS914455UH17
0.00%
FNMA 30YRUS31418CEG50
0.00%
FNMA 30YR UMBS SUPERUS3140X4W441
0.00%
FNMA 20YRUS3138A2VH95
0.00%
GNMA 30YRUS3620AGH249
0.00%
FGOLD 15YRUS31307NQG24
0.00%
FGOLD 30YRUS312933J474
0.00%
FNMA 30YRUS3140Q73S49
0.00%
GNMA 30YRUS3617KDEX15
0.00%
BBCMS_21-C9 CUS05493EBD31
0.00%
NEW YORK PRESBYTERIAN HOSUS649322AD67
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048DE57
0.00%
ENBRIDGE INC NC5.5US29250NCG88
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144AUS81180LAT26
0.00%
CITIZENS FINANCIAL GROUP INCUS174610BK00
0.00%
CANADA (GOVERNMENT OF)US135087U513
0.00%
LOS ANGELES CALIF WTR PWR REVUS544495WA84
0.00%
KANSAS ST DEV FIN AUTH REVUS48542RSV77
0.00%
DALLAS TX AREA RAPID TRANUS235241LS30
0.00%
PORT AUTH N Y & N JUS73358XCN03
0.00%
FNMA 30YRUS3138EQTZ50
0.00%
GNMA2 30YRUS36179UCC45
0.00%
GNMA2 30YRUS36179UMM17
0.00%
FNMA 15YRUS3140E75F38
0.00%
FNMA 30YRUS31410F6B62
0.00%
GNMA2 30YRUS3617JF4Y75
0.00%
GNMA2 30YRUS36179UEA60
0.00%
FNMA 30YRUS3140JM4A72
0.00%
FHMS_K092 A2US3137FLYV03
0.00%
MSBAM_25-5C1 A3US61778GAE61
0.00%
BMarK_21-B24 A4US08163CBB46
0.00%
WFCM_21-C61 CUS95003QCC15
0.00%
DUPONT DE NEMOURS INCUS26078JAD28
0.00%
SYNCHRONY FINANCIALUS87165BAX10
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582AD40
0.00%
MANITOBA PROVINCE OFUS563469UY98
0.00%
RALPH LAUREN CORPUS751212AD31
0.00%
FGOLD 15YRUS31307NQJ62
0.00%
FNMA 20YRUS31418ABT43
0.00%
FHLMC GOLD 30YRUS3132WFNV73
0.00%
GNMA 30YRUS36178XCG07
0.00%
FHLMC 30YR UMBS SUPERUS3132DV5F85
0.00%
FNMA 30YRUS3140F3BF46
0.00%
GNMA2 30YRUS36179SLU95
0.00%
FNMA 30YRUS3140F4NA04
0.00%
FHLMC 15YR UMBSUS3133GCLU45
0.00%
FNMA 30YRUS3140E2FS58
0.00%
FNMA 30YRUS3140F0JL92
0.00%
NORDIC INVESTMENT BANK MTNUS65562QC458
0.00%
CONSTELLATION ENERGY GENERATION LLUS210385AH35
0.00%
ASIAN DEVELOPMENT BANK MTNUS04517PCD24
0.00%
KITE REALTY GROUP LPUS49803XAE31
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513CS28
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AC96
0.00%
VISTRA OPERATIONS COMPANY LLC 144AUS92840VBA98
0.00%
LOS ANGELES CALIF DEPT ARPTS CUS54445CAK99
0.00%
IDAHO ENERGY RES AUTH TRANSMISUS451174AX48
0.00%
FNMA 15YRUS31418CXX72
0.00%
FNMA 30YR UMBSUS31418DVD10
0.00%
GNMA 30YRUS36179HVF53
0.00%
FNMA 15YRUS3140JHMF79
0.00%
FNMA 15YRUS3140Q7UL97
0.00%
GNMA2 30YRUS36179RQ364
0.00%
FNMA 30YRUS3138WJXN30
0.00%
FNMA 15YRUS3140JRXL01
0.00%
FNMA 30YRUS3140EW6D28
0.00%
GNMA2 30YRUS36179UD903
0.00%
FGOLD 30YR GIANTUS3128LXMK33
0.00%
FHLMC GOLD 30YRUS3132HNH444
0.00%
GNMA 30YR PLATINUMUS36241LT898
0.00%
MSBAM_25-5C2 A3US61779RBK68
0.00%
HONEYWELL INTERNATIONAL INCUS438516CT12
0.00%
FNMA 30YRUS3138YXRQ01
0.00%
GNMA2 30YRUS36179S2R75
0.00%
FNMA 30YRUS3138EHFE78
0.00%
FNMA 15YRUS3140GYNH86
0.00%
FHLMC 15YR UMBS SUPERUS3132CW5Q33
0.00%
FGOLD 20YRUS3128P8GW56
0.00%
FNMA 30YRUS3138EPG734
0.00%
FNMA 30YR UMBSUS3140JX3N67
0.00%
FGOLD 30YRUS31292SAV25
0.00%
FGOLD 15YRUS31307ULW61
0.00%
FNMA 30YRUS3140J9TF83
0.00%
FNMA 30YRUS3140F5RX36
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167GW75
0.00%
CVS HEALTH CORPUS126650DP20
0.00%
AMRIZE FINANCE US LLCUS43475RAX44
0.00%
HYDRO-QUEBECUS448814DL41
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAF96
0.00%
HOWMET AEROSPACE INCUS443201AG35
0.00%
FNMA 15YRUS3140GVKY08
0.00%
GNMA2 30YRUS36179SLT23
0.00%
FNMA 30YR UMBSUS3140JXMN53
0.00%
FGOLD 30YRUS3132GSCM98
0.00%
FHLMC GOLD 30YR GIANTUS31335BLS33
0.00%
FGOLD 30YR GIANTUS3128M8CF90
0.00%
FNMA 15YRUS3140GT5R73
0.00%
FNMA 30YRUS3138ERWT37
0.00%
GNMA 30YRUS36176XKK45
0.00%
FNMA 30YRUS3138YY3V35
0.00%
FNMA 30YRUS31402CVV17
0.00%
GNMA2 30YRUS3617KDFF99
0.00%
FGOLD 20YRUS3128P7PH06
0.00%
GNMA2 30YRUS36179S5N35
0.00%
FNMA 15YRUS3140EY4Q13
0.00%
VODAFONE GROUP PLCUS92857WBT62
0.00%
ISRAEL (STATE OF)US46514BRN90
0.00%
NEW MOUNTAIN FINANCE CORPUS647551AF79
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNUS515110CK81
0.00%
CHILE (REPUBLIC OF)US168863EF18
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)US698299CB89
0.00%
SIRIUSPOINT LTDUS82969BAA08
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNUS04522KAU07
0.00%
MICHIGAN ST STRATEGIC FD LTD OUS594698SJ24
0.00%
FGOLD 30YR GIANTUS3128M85S94
0.00%
FNMA 30YRUS3140JRWN75
0.00%
FNMA 30YRUS3138WGRR78
0.00%
FHLMC GOLD 30YRUS3132VPK238
0.00%
FNMA 30YRUS3140FCP694
0.00%
FNMA 30YRUS3140J94R93
0.00%
GNMA 30YR PLATINUMUS3622A2KY74
0.00%
FNMA 30YR UMBSUS3140QCKG01
0.00%
FNMA 15YRUS3140J93N98
0.00%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAN38
0.00%
LKQ CORPUS501889AF63
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS881937AA41
0.00%
EMORY UNIVERSITYUS29157TAD81
0.00%
TELUS CORPORATIONUS87971MBH51
0.00%
UNIVERSITY MICH UNIV REVSUS914455UK46
0.00%
FNMA 30YRUS3138WWAC33
0.00%
FHLMC 15YR UMBS SUPERUS3132CWM354
0.00%
FNMA 30YRUS3138YVEL94
0.00%
FNMA 30YRUS3140HJ2A82
0.00%
GNMA 30YRUS3617AUG958
0.00%
FNMA 30YRUS3138W0VH91
0.00%
FGOLD 30YRUS31292LCR42
0.00%
GNMA2 30YRUS36179SWZ63
0.00%
FGOLD 30YR GIANTUS3128M7LH72
0.00%
FNMA 30YRUS3138EGNL47
0.00%
FNMA 15YRUS3138ERCB49
0.00%
FGOLD 15YRUS31307RD851
0.00%
FNMA 15YRUS3140F1T288
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BX99
0.00%
SPIRE MISSOURI INCUS84859DAE76
0.00%
LINCOLN NATIONAL CORPORATIONUS534187BY44
0.00%
SEMPRA (30NC5)US816851BU28
0.00%
NEW YORK N YUS64966SNH57
0.00%
FNMA 30YRUS31416BRW09
0.00%
FHLMC GOLD 30YRUS3132M96D19
0.00%
FGOLD 30YRUS312945ZL52
0.00%
FGOLD 30YR GIANTUS3128M7YK64
0.00%
FNMA 30YRUS3140F0JJ47
0.00%
FGOLD 30YR GIANTUS3128M7XG61
0.00%
FNMA 15YR UMBS SUPERUS3140X4H905
0.00%
FHLMC GOLD 30YRUS3132WMJ623
0.00%
GNMA2 30YRUS36179SSS76
0.00%
GNMA 30YRUS36297DWY92
0.00%
WFCM_20-C58 BUS95002UAU51
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCUS03512TAB70
0.00%
TRUSTEES OF PRINCETON UNIVERSITYUS89837LAJ44
0.00%
UNIVERSITY OF PENNSYLVANIAUS91481CAA80
0.00%
FEDEX CORPUS31428XDF06
0.00%
BARINGS BDC INCUS06759LAE39
0.00%
BAY AREA TOLL AUTH CALIF TOLLUS072024XW71
0.00%
CALIFORNIA HEALTH FACS FING AUTHUS13032UD885
0.00%
GNMA 30YRUS36178DVE83
0.00%
FHLMC GOLD 30YRUS3132XXDN64
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y9V343
0.00%
FNMA 15YR UMBSUS3140JXAL26
0.00%
FGOLD 30YR GIANTUS3128M9ED08
0.00%
FNMA 30YRUS3140EUU723
0.00%
FGOLD 30YR GIANTUS3128LXAV26
0.00%
FNMA 30YRUS3140FQUB19
0.00%
FNMA 30YRUS3140J95Y36
0.00%
FNMA 30YRUS3140FVVS20
0.00%
FHLMC 15YR UMBS MIRRORUS3131XDH402
0.00%
FNMA 30YRUS3140GSN735
0.00%
FHLMC GOLD 30YRUS3132Y1GL68
0.00%
FNMA 30YRUS3138WJTE86
0.00%
FNMA 30YR UMBSUS3140MATV66
0.00%
FGOLD 15YR GIANTUS3128MMWW96
0.00%
FNMA 15YRUS31418C2X11
0.00%
FHLMC GOLD 30YRUS3132Y3RV87
0.00%
FNMA 30YRUS3140JQK770
0.00%
BMARK_22-B33 B
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIGUS066836AC15
0.00%
OHIO ST UNIV GEN RCPTSUS677632PA36
0.00%
FNMA 15YRUS3140E9J804
0.00%
FHLMC 15YR UMBSUS3133G83E93
0.00%
FNMA 15YRUS3138WGAZ77
0.00%
GNMA2 30YRUS36179SQW07
0.00%
FH 5/1 CONS 12M SOFR NF ARMUS3128S5GP37
0.00%
FNMA 15YRUS3138X3AX00
0.00%
FGOLD 30YR GIANTUS3128MJYA20
0.00%
GNMA 30YRUS36178HYX42
0.00%
FHLMC GOLD 30YRUS3132WH6K60
0.00%
FGOLD 30YR GIANTUS3128M4KL62
0.00%
FNMA 30YRUS3140H23H93
0.00%
FNMA 30YRUS3138EQLB64
0.00%
FNMA 30YRUS3140JHEB57
0.00%
FGOLD 20YRUS3128P7RY11
0.00%
FNMA 30YRUS31410GGK31
0.00%
BANK_18-BN13 BUS06539LBF67
0.00%
LKQ CORPUS501889AD16
0.00%
FRANKLIN BSP CAPITAL CORPUS35250VAB09
0.00%
MAYO CLINIC ROCHESTER MNUS578454AC44
0.00%
BARINGS BDC INCUS06759LAD55
0.00%
HOWMET AEROSPACE INCUS443201AH18
0.00%
FEDEX CORPUS31428XDP87
0.00%
DALLAS FORT WORTH TEX INTL ARPUS2350366Z85
0.00%
GNMA 30YRUS3620C04Y16
0.00%
GNMA2 30YRUS36179SQU41
0.00%
FHLMC 30YR UMBS MIRRORUS3132AAYY45
0.00%
FHLMC 15YR UMBS MIRRORUS3131XDCS24
0.00%
FNMA 30YRUS3140HLJX52
0.00%
FHLMC 15YR UMBSUS3133GCPM82
0.00%
FNMA 15YRUS3138MFPY74
0.00%
FNMA 20YRUS31417GNV40
0.00%
FNMA 30YRUS3140JH4C47
0.00%
FNMA 15YRUS3138WGVA97
0.00%
FNMA 15YR UMBSUS3140JWVL14
0.00%
FNMA 30YRUS3140JADM78
0.00%
MSC_18-H3 A4US61767YAY68
0.00%
EUROPEAN INVESTMENT BANK MTNUS298785JJ68
0.00%
FIRST CITIZENS BANCSHARES INCUS31959XAC74
0.00%
COMCAST CORPORATIONUS20030NCA72
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DM66
0.00%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAJ19
0.00%
MIAMI-DADE CNTY FLA SEAPORT REUS59335KFS15
0.00%
FNMA 30YR UMBS SUPERUS3140X7KB48
0.00%
FNMA 30YRUS3140F0EJ91
0.00%
GNMA 30YRUS36196JGU43
0.00%
FNMA 15YR UMBSUS3140M4NJ35
0.00%
FNMA 15YRUS3140EVPN16
0.00%
FGOLD 30YR GIANTUS3128MJYE42
0.00%
FHLMC GOLD 30YRUS3132QWP290
0.00%
FNMA 15YRUS3138Y4VE62
0.00%
FHLMC GOLD 30YRUS3132VQM786
0.00%
GNMA2 30YRUS3617K56X76
0.00%
GNMA2 30YRUS3617J5CC86
0.00%
GNMA2 30YRUS36202FZZ25
0.00%
FHLMC 30YR UMBS MIRRORUS3131XUYS01
0.00%
FNMA 30YRUS31407JEF57
0.00%
FNMA 15YRUS3140H2YR34
0.00%
FNMA 30YRUS3140J8HQ93
0.00%
FNMA 30YRUS31416BSB52
0.00%
FN 5/1 CONS 12M SOFR NF ARMUS3138ATUD05
0.00%
FNMA 30YRUS3140E26C07
0.00%
WFCM_25-C65 BUS95004WAH88
0.00%
MSBAM_25-C35 A5US61779CAH79
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CA05
0.00%
BAXTER INTERNATIONAL INCUS071813BP32
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BS22
0.00%
GEORGETOWN UNIVERSITYUS37310PAF80
0.00%
ISRAEL (STATE OF)US46514Y8A80
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCUS05684BAD91
0.00%
FNMA 15YRUS3138YBS794
0.00%
GNMA 30YRUS3617AUQE31
0.00%
FNMA 15YRUS3140EULA57
0.00%
FNMA 30YRUS3138ERSK73
0.00%
GNMA 30YR PLATINUMUS36241L3C82
0.00%
FHLMC GOLD 30YR GIANTUS31335B2M79
0.00%
FNMA 30YRUS3140E5HG24
0.00%
FNMA 30YRUS3140J76A86
0.00%
FGOLD 30YRUS312941UZ89
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACHY93
0.00%
UNIVERSITY OF CHICAGOUS91412NBG43
0.00%
ESSENTIAL PROPERTIES LPUS29670VAC37
0.00%
TRANSCANADA PIPELINES LTDUS89352HAY53
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0FB95
0.00%
FEDEX CORPUS31428XDR44
0.00%
SUTTER HEALTHUS86944BAL71
0.00%
TOTALENERGIES CAPITAL USA LLCUS89158TAC36
0.00%
GNMA 30YRUS36176W2M29
0.00%
FHLMC GOLD 30YRUS3132WFUT45
0.00%
FNMA 30YRUS3138EPWF76
0.00%
FNMA 30YRUS31418CQB36
0.00%
GNMA2 30YRUS36179TCX19
0.00%
FNMA 30YRUS3140GNKS14
0.00%
GNMA 30YRUS36241LE775
0.00%
FNMA 15YRUS3140J5U986
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPUS095924AC09
0.00%
PIEDMONT OPERATING PARTNERSHIP LPUS720198AJ95
0.00%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HCD70
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PTUS81180LBB09
0.00%
FNMA 30YR UMBS SUPERUS3140X5NT62
0.00%
GNMA2 30YRUS36179QWF44
0.00%
FNMA 30YRUS3140HMPA68
0.00%
GNMA 30YRUS36296QRP62
0.00%
FNMA 30YRUS3138WE6G94
0.00%
GNMA 30YRUS3620C02W77
0.00%
GNMA2 30YR PLATINUMUS3622A2D746
0.00%
FGOLD 30YR GIANTUS3128M7HB58
0.00%
FHLMC 30YR UMBS SUPERUS31427M3T65
0.00%
FNMA 15YRUS3138EQ6P20
0.00%
FNMA 30YRUS3140J92F73
0.00%
FGOLD 30YR GIANTUS3128M6YJ19
0.00%
FNMA 30YRUS3140FBLD07
0.00%
FNMA 15YRUS3138WEUU13
0.00%
FNMA 30YRUS3140H6BQ12
0.00%
GNMA 30YRUS36176XCE76
0.00%
FHLMC GOLD 30YRUS3132WHVR36
0.00%
FGOLD 20YR GIANTUS3128CUWB85
0.00%
FNMA 15YRUS3140H3JD95
0.00%
NISOURCE INCUS65473PAT21
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUS471048DD74
0.00%
FISERV INCUS337738AV08
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AR46
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNUS676167CT43
0.00%
KFW MTNUS500769KS22
0.00%
FIRST CITIZENS BANCSHARES INCUS31959XAF06
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUS91338CAA36
0.00%
FEDEX CORPUS31428XDG88
0.00%
PRESIDENT AND FELLOWS OF HARVARD CUS740816AT02
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAF84
0.00%
PHILLIPS EDISON GROCERY CENTER OPEUS71845JAE82
0.00%
GOLDEN ST TOBACCO SECURITIZATION CUS38122ND419
0.00%
BROWARD CNTY FLA ARPT SYS REVUS114894ZW19
0.00%
FHLMC GOLD 30YRUS3132XS6Q85
0.00%
FNMA 15YR UMBSUS31418DX805
0.00%
FNMA 30YRUS3138WQQS43
0.00%
FGOLD 30YR GIANTUS3128M7A977
0.00%
FNMA 15YRUS3140E2HL87
0.00%
FHLMC 15YR UMBSUS3133L7GL59
0.00%
FHLMC GOLD 30YRUS3132Y3RM88
0.00%
FNMA 15YRUS3140GP5C86
0.00%
FNMA 30YRUS3140H2EU82
0.00%
FNMA 30YRUS3138EJX526
0.00%
FNMA 30YRUS3138XXMJ22
0.00%
FNMA 30YRUS3138WGJX39
0.00%
FGOLD 30YR GIANTUS3128MJ5C09
0.00%
FGOLD 30YR GIANTUS3128MJYS38
0.00%
FNMA 30YRUS31410KHE73
0.00%
FNMA 30YRUS3140HPAY31
0.00%
FNMA 30YRUS3140FKDD97
0.00%
FH 5/1 CONS 12M SOFR NF ARMUS3128UHER27
0.00%
GNMA2 30YRUS36179TG338
0.00%
EXPORT-IMPORT BANK OF KOREAUS302154EQ83
0.00%
LEIDOS INCUS52532XAJ46
0.00%
SHELL INTERNATIONAL FINANCE BVUS822582CB65
0.00%
ROHM AND HAAS COMPANYUS775371AU10
0.00%
GNMA 30YRUS3617AUQF06
0.00%
FNMA 15YRUS3140GRYV01
0.00%
FNMA 30YRUS3140HAFM78
0.00%
FHLMC 30YR UMBS MIRRORUS3131XXRD53
0.00%
FNMA 15YR UMBSUS3140X42R64
0.00%
FHLMC 30YR UMBS SUPERUS3132DMZY47
0.00%
FHLMC GOLD 30YRUS3132WEUR14
0.00%
GNMA 30YRUS3617GFX936
0.00%
FNMA 15YRUS3140E4BH95
0.00%
FHLMC GOLD 30YRUS3132QPLH53
0.00%
FNMA 30YRUS3140J77C34
0.00%
FNMA 30YRUS3138Y9RU48
0.00%
FNMA 30YRUS3138M7W433
0.00%
FHLMC GOLD 30YR GIANTUS31335A5Z73
0.00%
FNMA 30YRUS3140JKZT65
0.00%
FNMA 30YRUS3140HNZ704
0.00%
GNMA2 30YRUS36179UPA42
0.00%
AMEREN CORPORATIONUS023608AT96
0.00%
SPIRE INC (30.5NC5.25)US84857LAD38
0.00%
ASPEN INSURANCE HOLDINGS LTDUS04530DAE22
0.00%
ONTARIO (PROVINCE OF) MTNUS683234EV67
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAT88
0.00%
REINSURANCE GROUP OF AMERICA INCUS759351AT60
0.00%
MAIN STREET CAPITAL CORPUS56035LAK08
0.00%
SBA COMMUNICATIONS CORPUS78410GAG91
0.00%
GNMA 30YRUS36180MXS15
0.00%
FHLMC GOLD 30YRUS3132HREH93
0.00%
FNMA 30YRUS3138YUZ203
0.00%
GNMA2 30YRUS36179QL664
0.00%
FHLMC 30YR UMBSUS31339UCA60
0.00%
GNMA2 30YRUS36179USV51
0.00%
FNMA 30YRUS3140Q7EW37
0.00%
FNMA 30YRUS3138ERVZ06
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L8WD50
0.00%
GNMA2 30YRUS36194N6A21
0.00%
FNMA 30YRUS31419BBF13
0.00%
FNMA 15YRUS3138ERJC58
0.00%
FHLMC GOLD 30YRUS3132WNJK98
0.00%
FNMA 15YRUS31418BUQ75
0.00%
FHLMC GOLD 30YRUS3132VQMJ29
0.00%
GNMA2 30YRUS3617A8LE71
0.00%
FGOLD 30YR GIANTUS3128LXBE91
0.00%
GNMA2 30YRUS36179M5M88
0.00%
FHLMC GOLD 30YR GIANTUS3132XCR724
0.00%
MSC_20-HR8 BUS61692BCB45
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLUS65960NAB64
0.00%
TEXAS CAPITAL BANCSHARES INC.US88224QAC15
0.00%
PARTNERS HEALTHCARE SYSTEM INCUS70213HAC25
0.00%
MANITOBA PROVINCE OFUS563469VC69
0.00%
CARLYLE SECURED LENDING INCUS872280AA01
0.00%
OESTERREICHISCHE KONTROLLBANK AGUS676167CU16
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CD44
0.00%
FNMA 30YRUS3140FTMF53
0.00%
GNMA 30YRUS36196H4X56
0.00%
GNMA 30YRUS36178LZ972
0.00%
FNMA 30YRUS3140HAFK13
0.00%
FNMA 30YRUS3138WPG249
0.00%
GNMA2 30YRUS36179TV931
0.00%
FNMA 30YR UMBSUS3140KLWR90
0.00%
FNMA 30YRUS3140E0E762
0.00%
FNMA 15YR UMBS SUPERUS3140X9Z815
0.00%
GNMA2 30YRUS36179S2N61
0.00%
FHLMC GOLD 30YRUS3132J66Y56
0.00%
FNMA 30YRUS31417EZA27
0.00%
FGOLD 30YRUS31292HXB58
0.00%
GNMA 30YR PLATINUMUS36241LGU44
0.00%
FGOLD 30YR GIANTUS3128MJ3Z12
0.00%
FNMA 30YRUS31418DDN93
0.00%
FNMA 30YRUS3140J9RZ65
0.00%
BLACKSTONE SECURED LENDING FUNDUS09261XAM48
0.00%
TELUS CORPORATIONUS87971MBK80
0.00%
KFW MTNUS500769KT05
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BT05
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9US222213BH29
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAG48
0.00%
FRANCISCAN MISSIONARIES OF OUR LADUS351837AA79
0.00%
CALIFORNIA STUS13063DC482
0.00%
FNMA 30YRUS3138WQAT99
0.00%
FNMA 30YRUS3138EPJP06
0.00%
GNMA2 30YRUS36202FDW32
0.00%
FNMA 30YRUS3140J9UR03
0.00%
FGOLD 15YRUS31294NVW63
0.00%
FNMA 30YRUS3140E7NX49
0.00%
FNMA 30YRUS3138ENK814
0.00%
FHLMC GOLD 30YRUS3132HRCC25
0.00%
FGOLD 30YRUS312939P395
0.00%
FNMA 30YRUS31417CSN64
0.00%
FNMA 30YRUS3140GVRB32
0.00%
FNMA 30YRUS3140E24G39
0.00%
FNMA 15YRUS3138YXX673
0.00%
GNMA 30YRUS3620AWB900
0.00%
FHLMC 30YR UMBS MIRRORUS3131YBC710
0.00%
FNMA 30YRUS31418RGE53
0.00%
FNMA 15YR UMBS SUPERUS3140X95T84
0.00%
FNMA 30YRUS3140F8KT36
0.00%
FNMA 20YRUS3138A46W07
0.00%
FHLMC GOLD 30YRUS3132VNRP03
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y0C342
0.00%
FHLMC GOLD 30YRUS3132QUPT41
0.00%
FNMA 30YRUS31416W7B22
0.00%
SEMPRAUS816851BW83
0.00%
ROYAL CARIBBEAN CRUISES LTDUS780153AG79
0.00%
DEERE FUNDING CANADA CORPUS2442GAAB82
0.00%
CITIZENS BANK NAUS75524KSC98
0.00%
NEW YORK N YUS64966SNK86
0.00%
FNMA 30YR UMBS SUPERUS3140X6QT19
0.00%
FNMA 15YRUS3138ERUG34
0.00%
FGOLD 15YRUS31307GNP09
0.00%
FNMA 30YRUS3138WGY654
0.00%
FNMA 30YRUS31410G4T70
0.00%
FNMA 30YRUS3138YRKT45
0.00%
FNMA 30YRUS3140FFDZ15
0.00%
FHLMC 15YR UMBS MIRRORUS3132A9SZ11
0.00%
FNMA 15YRUS3140HMHT42
0.00%
FGOLD 30YR GIANTUS3128MJ3F57
0.00%
FH 7/1 CONS 12M SOFR NF ARMUS31300LSW62
0.00%
FHLMC GOLD 30YRUS3132QVXM88
0.00%
FH 10/1 CONS 12M SOFR NF ARMUS31300LWV34
0.00%
GNMA 30YRUS3620AS2P33
0.00%
GNMA2 30YRUS3617HS5R54
0.00%
FNMA 30YRUS3140GN2V40
0.00%
FGOLD 30YR GIANTUS3128MJ4X54
0.00%
FHLMC 30YR UMBSUS31339SCT06
0.00%
FNMA 30YRUS3140F1ZW56
0.00%
FNMA 30YRUS3140HEXQ03
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACNF31
0.00%
GNMA 30YRUS3617AUS920
0.00%
FHLMC GOLD 30YRUS3132QVDD00
0.00%
FN 5/1 CONS 12M SOFR NF ARMUS3138XTSK29
0.00%
FHLMC 30YR UMBS MIRRORUS3131XXLN99
0.00%
FNMA 15YRUS3138WF2G04
0.00%
FHLMC GOLD 30YRUS3132HNDL01
0.00%
FNMA 30YR
0.00%
GNMA 30YRUS36176X7M55
0.00%
BLUE OWL FINANCE LLCUS09581JAV89
0.00%
INTERNATIONAL FINANCE CORP MTNUS45950KDR86
0.00%
FEDEX CORPUS31428XDD57
0.00%
KOREA DEVELOPMENT BANKUS500630ES35
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEUSJ26989CA93
0.00%
GNMA2 30YRUS36198SXQ29
0.00%
FNMA 20YRUS31417YWB90
0.00%
FGOLD 30YR GIANTUS3128MJ6Z84
0.00%
FNMA 30YRUS31416BMN54
0.00%
FHLMC GOLD 30YRUS3132XWBS96
0.00%
FNMA 15YRUS3140EVAQ02
0.00%
FGOLD 30YR GIANTUS3128M55X44
0.00%
FNMA 30YRUS3140JMCH31
0.00%
FNMA 30YRUS3140F9Y414
0.00%
FNMA 30YRUS31403DT821
0.00%
FNMA 30YRUS3140FS3Z46
0.00%
FNMA 30YRUS3140FFEY31
0.00%
GNMA2 30YRUS3617JF4X92
0.00%
FNMA 30YRUS3140F4TE61
0.00%
GNMA2 30YRUS36179UGD81
0.00%
FNMA 30YRUS3140Q7RP49
0.00%
FHLMC GOLD 30YRUS3132WHL454
0.00%
GNMA 30YRUS36198RMH65
0.00%
GNMA2 30YRUS36179NQ439
0.00%
FNMA 30YRUS3140FBKZ28
0.00%
GNMA2 30YRUS36179RLP28
0.00%
FGOLD 30YR GIANTUS3128MJWU02
0.00%
TVAUS880591CS97
0.00%
ONTARIO (PROVINCE OF) MTNUS683234EW41
0.00%
NUVEEN CHURCHILL DIRECT LENDING COUS67090SAA69
0.00%
SPIRE INC (30.5NC10.25)US84857LAE11
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BU77
0.00%
SALES TAX SECURITIZATION CORPUS79467BBN47
0.00%
FNMA 15YRUS3140EY3U34
0.00%
FGOLD 30YR GIANTUS3128MJZQ62
0.00%
FHLMC GOLD 30YRUS3132QWM552
0.00%
GNMA 30YR PLATINUMUS36241LX841
0.00%
FNMA 30YRUS3140EVU960
0.00%
GNMA 30YRUS36180DVC81
0.00%
FHLMC GOLD 20YRUS3132J2SY02
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACH863
0.00%
FNMA 30YRUS3138WF3X28
0.00%
GNMA 30YRUS36196JJD90
0.00%
FHLMC 30YR UMBS MIRRORUS3132AEB961
0.00%
FNMA 15YRUS31418C7A62
0.00%
FNMA 30YRUS31402DF707
0.00%
GNMA2 30YRUS36186PHS65
0.00%
FNMA 15YRUS3140E9UD67
0.00%
GNMA2 30YRUS36179TQQ12
0.00%
FNMA 30YRUS3140E0E358
0.00%
FNMA 30YRUS3138ETEE26
0.00%
FNMA 15YRUS3140Q8X423
0.00%
GNMA2 30YRUS36180C5Q83
0.00%
FNMA 30YRUS31418MP224
0.00%
FNMA 30YRUS3140HAFL95
0.00%
FNMA 30YRUS3138EP2C70
0.00%
GNMA 30YRUS36178NLP23
0.00%
FNMA 30YRUS3140J8MG56
0.00%
FNMA 15YRUS3138WD6S50
0.00%
GNMA 30YRUS36180MXM45
0.00%
FNMA 15YRUS31417DBF96
0.00%
GNMA2 30YRUS36179U6U15
0.00%
FNMA 30YRUS3140FRQJ73
0.00%
FH 7/1 CONS 12M SOFR NF ARMUS3128QP5C23
0.00%
GNMA 30YRUS36209SD654
0.00%
FNMA 30YR UMBS SUPERUS3140X5VJ98
0.00%
FNMA 30YRUS31418CWJ97
0.00%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.00%
MEDTRONIC INCUS585055AY20
0.00%
SIXTH STREET LENDING PARTNERS 144AUS829932AG72
0.00%
OLD NATIONAL BANCORPUS68003DAA37
0.00%
EVERGY INCUS30034WAG15
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BX17
0.00%
TIME WARNER CABLE LLCUS88732JBD90
0.00%
SVENSK EXPORTKREDIT AB MTNUS00254ECJ91
0.00%
CROWDSTRIKE HOLDINGS INCUS22788CAA36
0.00%
BOKF NAUS05572YHP07
0.00%
FNMA 30YRUS31368HNG47
0.00%
FNMA 30YRUS3138EGKE31
0.00%
FHLMC GOLD 30YR GIANTUS31335B2L96
0.00%
GNMA2 30YRUS3617B6X808
0.00%
FNMA 15YR UMBS SUPERUS3140X4FT89
0.00%
FNMA 30YRUS31418CG653
0.00%
FNMA 15YRUS3140E0VM49
0.00%
GNMA2 30YRUS36182XKB63
0.00%
FHLMC GOLD 30YR GIANTUS31335BLX28
0.00%
GNMA 30YRUS36181MNY83
0.00%
FNMA 30YRUS31417GMM59
0.00%
FNMA 30YR UMBSUS3140JMDK50
0.00%
FNMA 30YRUS3138WJBY33
0.00%
GNMA2 30YRUS36183W6J67
0.00%
FHLMC GOLD 30YR
0.00%
FH 5/1 CONS 12M SOFR NF ARMUS31300LQK43
0.00%
FNMA 30YRUS31418BWF92
0.00%
FHLMC GOLD 30YR
0.00%
FN 5/1 CONS 12M SOFR NF ARMUS3138AHPM21
0.00%
GNMA2 30YRUS36179TNR22
0.00%
FNMA 30YRUS3138WJ6W36
0.00%
GNMA2 30YRUS36180MYW18
0.00%
FNMA 15YR UMBS SUPERUS3140X4JF40
0.00%
FHLMC GOLD 30YRUS3132XUV363
0.00%
GNMA2 30YRUS36179NLD83
0.00%
FNMA 30YRUS31417FSB57
0.00%
FNMA 30YRUS3140QAJQ46
0.00%
FNMA 30YRUS3140ECBW89
0.00%
FHLMC GOLD 30YRUS3132XYEL72
0.00%
GNMA 30YRUS36182SBE19
0.00%
FNMA 30YRUS3140JRT506
0.00%
FHLMC 30YR UMBSUS31334X2Q15
0.00%
FNMA 30YRUS31410KFF66
0.00%
FNMA 30YRUS3140F9MU63
0.00%
FNMA 30YRUS3140Q82J31
0.00%
FNMA 15YRUS3138MLUW22
0.00%
FHLBUS3130AHKT92
0.00%
FHLBUS3130ATUS48
0.00%
BROADCOM INC 144AUS11135FBV22
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAB50
0.00%
EPR PROPERTIESUS26884UAG40
0.00%
KFW MTNUS500769KQ65
0.00%
BARINGS PRIVATE CREDIT CORPUS06763AAF84
0.00%
VALLEY NATIONAL BANCORPUS919794AH02
0.00%
NORTHWEST NATURAL HOLDING COUS66765NAA37
0.00%
HSBC HOLDINGS PLCUS404280AG49
0.00%
FNMA 30YRUS3140EUFU85
0.00%
FNMA 30YRUS3138WFHL36
0.00%
FHLMC GOLD 30YRUS3132GD6M94
0.00%
FGOLD 30YR GIANTUS3128MJYH72
0.00%
FHLMC GOLD 30YRUS3132WJAR21
0.00%
FNMA 30YRUS3140HD5M21
0.00%
GNMA2 30YR PLATINUMUS3622A2ZJ43
0.00%
FGOLD 15YR GIANTUS3128MMWQ29
0.00%
FNMA 30YRUS3138YUA685
0.00%
FHLMC 15YR UMBS MIRRORUS3131XDLU78
0.00%
FNMA 15YR UMBSUS3140HAKD15
0.00%
FNMA 30YRUS3138X75C32
0.00%
FNMA 30YRUS3140H1F475
0.00%
FNMA 15YRUS3140J8MD26
0.00%
FNMA 30YRUS3140H3JQ09
0.00%
FNMA 30YRUS3140H4DM32
0.00%
FGOLD 15YRUS31307WAD65
0.00%
GNMA2 30YRUS3617G1HB74
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y9SU83
0.00%
FNMA 30YR
0.00%
FHLMC GOLD 30YRUS3132MAWR83
0.00%
FGOLD 15YRUS31294T7M26
0.00%
FNMA 30YRUS31402RFU86
0.00%
FNMA 15YR UMBSUS3140JXQF83
0.00%
FHLMC GOLD 30YRUS3132WDDB71
0.00%
FNMA 30YRUS3140GTX476
0.00%
FNMA 30YRUS3140GYGW37
0.00%
GNMA2 30YRUS36178W7C71
0.00%
FNMA 30YRUS3138AKXC85
0.00%
FNMA 30YRUS3140E6RR51
0.00%
FNMA 30YRUS3138WLBC68
0.00%
FH 5/1 CONS 12M SOFR NF ARMUS3128UGAQ07
0.00%
GNMA2 30YRUS36179TLR40
0.00%
FNMA 30YRUS3140FVHZ29
0.00%
GNMA 30YRUS36183HRG29
0.00%
NORDIC INVESTMENT BANK MTNUS65562QC524
0.00%
WESTERN ALLIANCE BANKUS95758BCL18
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PTUS81180LAU98
0.00%
HERCULES CAPITAL INCUS42711MAA18
0.00%
ASIAN DEVELOPMENT BANK MTNUS045167GV92
0.00%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAA77
0.00%
METROPOLITAN TRANSN AUTH N Y REV FUS59259YBY41
0.00%
FHLMC GOLD 30YR GIANTUS31335BCD64
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y2TX60
0.00%
FNMA 30YRUS3140EUUS64
0.00%
FHLMC 30YR UMBS MIRRORUS3131XV5X91
0.00%
GNMA2 30YRUS36202FTT39
0.00%
FNMA 30YRUS3138WB2X28
0.00%
FNMA 30YRUS3138X6P584
0.00%
FNMA 30YRUS31417DRY12
0.00%
FNMA 30YRUS31417VPC18
0.00%
GNMA 30YRUS36204DXR50
0.00%
FNMA 30YRUS3138EKZ321
0.00%
GNMA 30YRUS36177QXK48
0.00%
FNMA 30YRUS3140FUNM68
0.00%
FNMA 30YRUS3138X9QH55
0.00%
FNMA 30YRUS31418TCR68
0.00%
GNMA2 30YRUS36179NBB38
0.00%
FNMA 30YRUS31402DGM65
0.00%
FNMA 30YRUS3140EU4M80
0.00%
FNMA 15YRUS3138WCFQ10
0.00%
FNMA 30YRUS3140J7VV40
0.00%
FNMA 30YRUS3140FTW728
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y3N699
0.00%
FHLMC GOLD 30YR GIANTUS31335AZR21
0.00%
GNMA2 30YRUS36179UEB44
0.00%
GNMA 30YRUS36176PPS91
0.00%
FNMA 30YRUS3138XDVR82
0.00%
FNMA 15YRUS3138XHZD64
0.00%
FHLMC GOLD 30YRUS3132WKLR74
0.00%
FNMA 15YRUS3140J7YU30
0.00%
FHLMC 30YR UMBS MIRRORUS3131XQ5Z57
0.00%
GNMA2 30YRUS3617JGUK69
0.00%
FNMA 15YRUS3138LUQ241
0.00%
FHLMC 30YR UMBSUS31339S7K56
0.00%
FNMA 30YRUS3140J5FG90
0.00%
FNMA 30YRUS31402DK582
0.00%
FNMA 30YRUS3140HH4K82
0.00%
GNMA2 30YRUS36184Q2L75
0.00%
FNMA 30YRUS3138M5LN75
0.00%
FNMA 30YRUS31416X5D87
0.00%
FHLMC 30YR UMBS MIRRORUS3131Y1US73
0.00%
FGOLD 15YRUS3128Q0E947
0.00%
FNMA 30YRUS3138NYWH49
0.00%
FNMA 30YRUS3140FCY696
0.00%
FNMA 30YRUS3140H5XU03
0.00%
FNMA 30YRUS3138YGWZ12
0.00%
GNMA 30YRUS36176XKP32
0.00%
FHLMC 15YR UMBS MIRRORUS3132A9VA23
0.00%
GNMA 30YRUS36179JU546
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BZ64
0.00%
SYNOVUS BANKUS87164DXY11
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNUS222213BL31
0.00%
FULTON FINANCIAL CORPORATIONUS360271AN03
0.00%
KYNDRYL HOLDINGS INCUS50155QAP54
0.00%
NEWMARK GROUP INCUS65158NAD49
0.00%
BRISTOL-MYERS SQUIBB COUS110122EL84
0.00%
FEDEX CORPUS31428XDU72
0.00%
COMMONWEALTH FING AUTH PA REVUS20281PKG62
0.00%
FNMA 30YRUS3140E9LR54
0.00%
GNMA 30YRUS36178UBR32
0.00%
GNMA 30YRUS36194XPK71
0.00%
FGOLD 15YR GIANTUS3128MMUQ47
0.00%
FNMA 15YRUS3140J6C966
0.00%
GNMA 30YRUS36176SB824
0.00%
FNMA 30YRUS3140EXF736
0.00%
FGOLD 15YRUS31307REU59
0.00%
FHLMC GOLD 30YR GIANTUS31335CBP86
0.00%
FNMA 15YRUS31417DUL53
0.00%
FNMA 30YRUS3140EUKZ18
0.00%
FNMA 30YRUS3138ET4W35
0.00%
FHLMC 15YR UMBS MIRRORUS3131XQY425
0.00%
FNMA 15YRUS3138WBJZ99
0.00%
FNMA 30YRUS3138YUA271
0.00%
FNMA 30YRUS31410GW906
0.00%
FHLMC 30YR UMBS MIRRORUS3132A5JB22
0.00%
FNMA 30YRUS3138EAA499
0.00%
FNMA 30YRUS3138WHER98
0.00%
FHLMC 30YR UMBS MIRRORUS3132ABC676
0.00%
FGOLD 30YR GIANTUS3128MJZX14
0.00%
FNMA 15YRUS31418BUC89
0.00%
GNMA2 30YRUS36202FL956
0.00%
FGOLD 30YRUS3132GRB754
0.00%
FHLMC GOLD 30YRUS3132WFEV74
0.00%
FGOLD 30YR GIANTUS3128M7E367
0.00%
FNMA 15YRUS3138YSUG96
0.00%
FGOLD 30YR GIANTUS3128M6EC85
0.00%
FNMA 30YRUS3140H7DD63
0.00%
FNMA 15YRUS3138WD6X46
0.00%
FNMA 30YRUS3140HBLL05
0.00%
FHLMC 30YR UMBS MIRRORUS3132ACHR43
0.00%
GNMA2 30YRUS36179NNA27
0.00%
FNMA 15YRUS3138YGYD81
0.00%
FHLMC GOLD 30YRUS3132XWPW52
0.00%
FHLMC 30YR UMBS MIRRORUS3131XJT362
0.00%
FNMA 30YRUS31417CNF85
0.00%
FNMA 30YRUS31418CGR97
0.00%
GNMA2 30YRUS36184Q2R46
0.00%
GNMA 30YRUS36181GFU85
0.00%
FGOLD 30YR GIANTUS3128MJZ608
0.00%
FNMA 30YRUS31417C3K90
0.00%
GNMA 30YRUS36180EKN49
0.00%
FHLMC GOLD 30YRUS3132WD4E10
0.00%
FHLMC GOLD 30YRUS3132VLB558
0.00%
FNMA 15YR UMBS SUPERUS3140X4Z667
0.00%
GNMA 30YRUS36198K5N73
0.00%
FNMA 30YRUS31410GRK12
0.00%
FNMA 30YRUS31371LCD91
0.00%
FNMA 15YR UMBSUS3140JWFJ42
0.00%
FNMA 30YRUS3138X3DP49
0.00%
FNMA 15YRUS3140FE6U30
0.00%
GNMA 30YRUS36184CR562
0.00%
FNMA 15YRUS3140FPGG88
0.00%
FNMA 30YRUS3138EQKY76
0.00%
FHLMC GOLD 30YRUS3132WF6S33
0.00%
FNMA 30YRUS31418DAS18
0.00%
FHLMC GOLD 30YRUS3132Y3BL79
0.00%
FN 5/1 CONS 12M SOFR NF ARMUS3138E4YL96
0.00%
FNMA 30YRUS31402QTR29
0.00%
FNMA 30YRUS3140E9HH29
0.00%
FGOLD 30YRUS312939QU84
0.00%
BRISTOL-MYERS SQUIBB COUS110122DE50
0.00%
TRINITY CAPITAL INCUS896442AL44
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAQ40
0.00%
INDEPENDENT BANK CORPUS453836AJ75
0.00%
SOUTHSTATE BANK CORPUS840441AA79
0.00%
FNMA 30YRUS31410KW759
0.00%
FNMA 15YRUS3138ENZJ14
0.00%
FGOLD 30YR GIANTUS3128MJVM94
0.00%
FNMA 15YRUS3140J9VA68
0.00%
FNMA 15YRUS3138Y9AV04
0.00%
FNMA 30YRUS3140EBLM15
0.00%
FNMA 30YRUS3138WGA613
0.00%
FNMA 30YRUS3140FCXJ22
0.00%
FHLMC GOLD 30YRUS3132Y3YP37
0.00%
FNMA 15YRUS3138WEZE26
0.00%
FGOLD 15YR GIANTUS3128MEH953
0.00%
GNMA 30YRUS36198K6A44
0.00%
FNMA 30YRUS31411HWP18
0.00%
FNMA 30YRUS3140J9KR13
0.00%
FNMA 30YRUS3138XJQJ91
0.00%
FNMA 30YRUS31419HEL24
0.00%
GNMA 30YRUS36183VZ724
0.00%
FNMA 30YRUS3140HFGJ28
0.00%
FNMA 30YRUS3140GSTJ11
0.00%
FNMA 30YRUS31418CDN11
0.00%
FNMA 30YRUS3140Q75P81
0.00%
FNMA 30YRUS31410GCE17
0.00%
GNMA 30YRUS36186PML57
0.00%
FGOLD 15YRUS31306XUA98
0.00%
GNMA2 30YRUS36202FM608
0.00%
GNMA 30YRUS36196GWH19
0.00%
FNMA 30YRUS3140FS2U67
0.00%
FNMA 15YRUS3138E2MD43
0.00%
FNMA 30YRUS3140EU2A60
0.00%
FHLMC GOLD 30YR CASH ISSUANCEUS3132L9MA05
0.00%
FNMA 30YR UMBSUS3140K22Y98
0.00%
GNMA2 15YRUS36179SM387
0.00%
FNMA 15YRUS3138W7HZ09
0.00%
GNMA2 30YRUS3617BKXM82
0.00%
FHLMC GOLD 30YRUS3132GDD743
0.00%
FNMA 15YRUS3138WCSK03
0.00%
FNMA 15YRUS31418CNG59
0.00%
GNMA 30YRUS36180DQF77
0.00%
FNMA 15YRUS3138YLPK11
0.00%
FNMA 30YRUS31407HHS85
0.00%
FNMA 15YRUS3140Q8MU61
0.00%
FNMA 30YRUS31417F3E67
0.00%
FNMA 30YRUS3140H3NK82
0.00%
GNMA 30YRUS36178MSR33
0.00%
FGOLD 15YRUS31306XSB00
0.00%
FGOLD 15YR GIANTUS3128MFBD93
0.00%
FNMA 15YRUS31418C2W38
0.00%
GNMA 30YRUS3617BLDY24
0.00%
FNMA 15YRUS31418CPK44
0.00%
FNMA 30YRUS3138WVDR91
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BL78
0.00%
FIRST CITIZENS BANCSHARES INC (DELUS319626AA55
0.00%
LINCOLN NATIONAL CORPORATIONUS534187CA58
0.00%
REINSURANCE GROUP OF AMERICA INCUS759351AV17
0.00%
FGOLD 15YRUS31306XJ791
0.00%
FGOLD 15YRUS3128PX5L69
0.00%
GNMA 30YRUS36183X2S84
0.00%
GNMA 30YRUS36182Q3H74
0.00%
FNMA 30YRUS31417GTQ90
0.00%
GNMA 30YRUS36182WMT70
0.00%
FNMA 15YRUS3138EKQH10
0.00%
FHLMC GOLD 30YRUS3132XUR239
0.00%
FNMA 15YRUS31418DBA90
0.00%
FNMA 30YRUS3138WVDL22
0.00%
GNMA 15YRUS36178GHS66
0.00%
FNMA 15YRUS3138XRKQ15
0.00%
GNMA 30YRUS36181LT573
0.00%
FNMA 15YRUS3140J74Z55
0.00%
FHLMC 15YR UMBSUS3133G6XR12
0.00%
FGOLD 15YR GIANTUS3128MMYK31
0.00%
FNMA 15YRUS3138WJRV20
0.00%
FNMA 30YRUS3138ECM755
0.00%
FHLMC GOLD 30YRUS3132WDLN28
0.00%
FNMA 30YRUS3140F2GY07
0.00%
FNMA 30YRUS31413YRZ69
0.00%
FGOLD 15YRUS31306XMG50
0.00%
FNMA 30YRUS31418UCL61
0.00%
FGOLD 30YR GIANTUS3128MJ6Q85
0.00%
FGOLD 15YRUS3128Q0VE48
0.00%
GNMA2 30YR PLATINUMUS36241LVR40
0.00%
FNMA 15YRUS31418A3W64
0.00%
FNMA 15YRUS3138ERHG80
0.00%
FNMA 30YRUS3138EMUJ85
0.00%
FHLMC GOLD 30YRUS3132J62B99
0.00%
FGOLD 30YR GIANTUS3128MJXJ48
0.00%
FGOLD 15YRUS31306YCQ26
0.00%
GNMA 30YRUS3620A9EJ60
0.00%
FNMA 15YRUS3138EQAF97
0.00%
FGOLD 15YR GIANTUS3128MMRN52
0.00%
FNMA 15YRUS3140EXBF93
0.00%
FNMA 30YRUS3140JNRB88
0.00%
FGOLD 15YRUS31306YZQ78
0.00%
GNMA 30YRUS3617G7NX90
0.00%
FHLMC GOLD 30YRUS3132XWGK16
0.00%
FGOLD 15YRUS3128Q0J326
0.00%
FGOLD 15YRUS31307SSB06
0.00%
FNMA 30YRUS3140FPFE40
0.00%
GNMA2 30YRUS36179TT968
0.00%
FNMA 30YRUS3138EHNZ16
0.00%
FGOLD 15YRUS31306YZZ77
0.00%
FGOLD 15YRUS31294UAM53
0.00%
FGOLD 30YR GIANTUS3128M9NX60
0.00%
FNMA 30YRUS3140F1FX59
0.00%
GNMA 30YRUS36180XDT72
0.00%
FNMA 15YRUS3140E9L792
0.00%
FNMA 30YRUS3138W1ZG55
0.00%
GNMA 30YRUS3617BLJ595
0.00%
FHLMC GOLD 15YR CASH ISSUANCEUS3132KGD235
0.00%
GNMA 30YRUS3620C4HE30
0.00%
GNMA 30YRUS36180HG513
0.00%
FNMA 30YRUS31415AVN89
0.00%
FNMA 30YRUS31419LZY28
0.00%
FNMA 15YRUS3140J7W277
0.00%
FHLMC GOLD 30YRUS3132WJP477
0.00%
FNMA 30YRUS3140Q9T379
0.00%
FNMA 30YRUS3138WG7L26
0.00%
FNMA 30YRUS3138X3BS06
0.00%
GNMA 30YRUS36181CEE49
0.00%
FNMA 30YRUS31418X4Q89
0.00%
FGOLD 15YRUS3128Q0N948
0.00%
FNMA 15YRUS3138XDJ437
0.00%
GNMA2 30YRUS36195HHF10
0.00%
FNMA 30YRUS3140J9PC98
0.00%
FGOLD 15YR GIANTUS3128MEYT24
0.00%
GNMA 30YRUS36184BZL43
0.00%
FNMA 30YRUS31403DWH87
0.00%
FGOLD 15YR GIANTUS3128MMQF38
0.00%
FGOLD 15YRUS3128Q0E780
0.00%
GNMA 30YRUS3617G7NH41
0.00%
FNMA 30YRUS31407H6Q42
0.00%
GNMA 30YRUS36182R4W15
0.00%
FNMA 30YRUS31418DCF78
0.00%
FGOLD 15YR GIANTUS3128MMVM24
0.00%
FNMA 15YRUS3140GVV286
0.00%
FNMA 15YRUS3138W9RJ13
0.00%
GNMA 30YRUS36180HHZ47
0.00%
FNMA 30YRUS3138YMUC13
0.00%
FGOLD 30YR GIANTUS3128M6MZ88
0.00%
GNMA 30YRUS36294UWX61
0.00%
GNMA 30YRUS36180XDF78
0.00%
FNMA 15YRUS3138MQCX93
0.00%
FNMA 30YRUS3140FE2G81
0.00%
FNMA 30YR UMBS SUPERUS3140X4GR15
0.00%
FNMA 15YRUS3138Y3U580
0.00%
GNMA2 30YRUS3617G1GR36
0.00%
GNMA2 30YRUS36179QJS12
0.00%
FNMA 30YRUS31418CYM09
0.00%
FHLMC GOLD 30YRUS3132WKYJ12
0.00%
FGOLD 15YRUS31307GD714
0.00%
FHLMC GOLD 30YR GIANTUS31335BM600
0.00%
FNMA 15YR UMBS SUPERUS3140X5MC47
0.00%
FHLMC 30YR UMBS MIRRORUS3131XJKM32
0.00%
FGOLD 30YR GIANTUS3128MJYC85
0.00%
GNMA2 30YRUS36179RD719
0.00%
FHLMC GOLD 30YR GIANTUS31335BKV70
0.00%
FGOLD 15YR GIANTUS3128MMR393
0.00%
FGOLD 15YRUS3128PXA977
0.00%
FNMA 30YRUS31418VWV07
0.00%
GNMA 30YRUS3620AU3T91
0.00%
FNMA 30YRUS31418WG206
0.00%
FNMA 30YRUS31418SYS21
0.00%
FGOLD 15YR GIANTUS3128MMN335
0.00%
FGOLD 15YRUS3128Q0D535
0.00%
FNMA 30YRUS31417VQ308
0.00%
FNMA 30YRUS31418TUV78
0.00%
FNMA 30YRUS31418V5T55
0.00%
GNMA 30YRUS36183E4N95
0.00%
FGOLD 15YRUS3128PXT712
0.00%
GNMA 30YRUS36176EZG96
0.00%
FGOLD 15YRUS3128PYWU42
0.00%
GNMA 30YRUS36192SUX60
0.00%
FNMA 30YRUS31418BYN09
0.00%
FGOLD 15YRUS3128Q1BX22
0.00%
FNMA 30YRUS3138WHGT37
0.00%
FGOLD 15YRUS3128Q1CT01
0.00%
FHLMC GOLD 30YRUS3132GTPY72
0.00%
GNMA 30YRUS36296XW750
0.00%
FGOLD 15YRUS31307AB273
0.00%
FGOLD 15YRUS31307UNA24
0.00%
FH 5/1 CONS 12M SOFR NF ARMUS3128UGB632
0.00%
FNMA 15YRUS3138EHRM66
0.00%
GNMA 30YRUS36180HHT86
0.00%
FNMA 30YRUS3138YDFJ32
0.00%
FNMA 30YRUS3138WF4T07
0.00%
FNMA 30YRUS3138M8J388
0.00%
FNMA 30YRUS31416WUD28
0.00%
FGOLD 15YRUS3128Q1A471
0.00%
FNMA 15YRUS31418AT247
0.00%
FGOLD 30YRUS31292SAM26
0.00%
GNMA2 30YRUS36198RPK67
0.00%
FHLMC GOLD 30YRUS3132HRFK14
0.00%
FNMA 30YRUS31418VWW89
0.00%
GNMA 30YRUS36177JNB16
0.00%
FGOLD 15YRUS3128Q0J813
0.00%
FGOLD 15YRUS31307VRQ13
0.00%
FGOLD 15YRUS3128PYZF48
0.00%
GNMA 30YRUS36294UWN89
0.00%
FNMA 30YRUS3140J7LW33
0.00%
FGOLD 15YRUS31306YMG34
0.00%
GNMA 30YRUS36176MXA60