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Watchlist
Mon compte
iShares Core 5-10 Year USD Bond ETF
IMTB
#2228
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
37,49 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.49%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core 5-10 Year USD Bond ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
3548
Liste complète de la composition
Poids %
Nom
ISIN
7.91%
BLACKROCK CASH CL INST SL AGENCY
US0669225197
1.37%
TREASURY NOTE
US91282CLW90
1.17%
TREASURY NOTE
US91282CKQ32
1.14%
FNMA 30YR UMBS
US31418ECP34
1.11%
TREASURY NOTE
US91282CNT44
1.09%
TREASURY NOTE
US91282CPJ44
0.99%
TREASURY NOTE
US91282CMM00
0.91%
TREASURY NOTE
US91282CEP23
0.87%
TREASURY NOTE
US91282CLF67
0.83%
TREASURY NOTE
US91282CJZ59
0.82%
TREASURY NOTE (OLD)
US91282CQQ77
0.81%
FNMA 30YR UMBS
US31418EDB39
0.81%
TREASURY NOTE
US91282CJJ18
0.79%
TREASURY NOTE (2OLD)
US91282CPZ85
0.78%
FNMA 30YR UMBS SUPER
US3140XLFE34
0.78%
UMBS 30YR TBA(REG A)
US01F0426B49
0.77%
TREASURY NOTE
US91282CDJ71
0.76%
TREASURY NOTE
US91282CNC19
0.74%
TREASURY NOTE
US91282CHT18
0.70%
TREASURY NOTE
US91282CDY49
0.69%
UMBS 30YR TBA(REG A)
US01F0306B93
0.65%
FNMA 30YR UMBS
US31418D7F32
0.63%
TREASURY NOTE
US91282CHC82
0.63%
UMBS 30YR TBA(REG A)
US01F0406B84
0.60%
FHLMC 30YR UMBS SUPER
US3132DWMX82
0.58%
GNMA2 30YR
US36179WXH68
0.58%
TREASURY NOTE
US91282CFV81
0.57%
TREASURY NOTE
US91282CGM73
0.57%
UMBS 30YR TBA(REG A)
US01F0526B30
0.52%
GNMA2 30YR TBA(REG C)
US21H0326B10
0.48%
TREASURY NOTE
US91282CFF32
0.47%
FNMA 30YR UMBS SUPER
US3140W6D413
0.46%
TREASURY NOTE
US91282CMK44
0.45%
TREASURY NOTE (OTR)
US91282CRF04
0.43%
UMBS 30YR TBA(REG A)
US01F0606B66
0.41%
UMBS 30YR TBA(REG A)
US01F0506B75
0.40%
FNMA 30YR UMBS
US3140QKC486
0.40%
FNMA 30YR UMBS
US3140QMAE45
0.39%
TREASURY NOTE
US91282CMT52
0.36%
GNMA2 30YR TBA(REG C)
US21H0406B47
0.36%
FNMA 30YR UMBS
US3140Y9EX87
0.35%
TREASURY NOTE
US91282CQN47
0.34%
TREASURY NOTE (OTR)
US91282CRM54
0.34%
GNMA2 30YR TBA
US21H0606B29
0.33%
GNMA2 30YR TBA(REG C)
US21H0506B38
0.33%
TREASURY NOTE
US91282CMR96
0.33%
FHLMC 30YR UMBS
US3142GWLQ04
0.32%
TREASURY NOTE
US91282CNF40
0.32%
FNMA 30YR UMBS SUPER
US3140X8WL74
0.32%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USKU40
0.32%
GNMA2 30YR TBA(REG C)
US21H0526B91
0.32%
GNMA2 30YR
US36179WY939
0.31%
FHLMC 30YR UMBS SUPER
US3132DWDC47
0.31%
TREASURY NOTE
US91282CQC81
0.30%
UMBS 15YR TBA(REG B)
US01F0204B21
0.30%
FHLMC 30YR UMBS SUPER
US3132DWDQ33
0.30%
TREASURY NOTE
US91282CNW72
0.29%
FNMA 30YR UMBS
US31418FDA21
0.29%
TREASURY NOTE
US91282CLU35
0.29%
FNMA 30YR UMBS SUPER
US3140XMSS65
0.29%
TREASURY NOTE
US91282CMC28
0.28%
TREASURY NOTE
US91282CNA52
0.28%
GNMA2 30YR
US36179W7K87
0.28%
GNMA2 30YR PLATINUM
US3622AAP407
0.28%
FNMA 30YR UMBS
US31418EHV56
0.28%
FNMA 30YR UMBS SUPER
US3140XLY773
0.27%
FNMA 30YR
US3138ERV234
0.27%
FNMA 30YR UMBS SUPER
US3140XCWF17
0.27%
FNMA 30YR UMBS
US31418EBR09
0.26%
FNMA 30YR UMBS SUPER
US3140XMNZ53
0.26%
TREASURY NOTE
US91282CNJ61
0.25%
FNMA 30YR UMBS SUPER
US3140W3CF40
0.25%
GNMA2 30YR
US3618N6FL65
0.25%
TREASURY NOTE
US91282CPM72
0.25%
GNMA2 30YR
US36179WTX64
0.25%
GNMA2 30YR TBA(REG C)
US21H0426B01
0.24%
FNMA 30YR UMBS
US3140QPSF58
0.24%
TREASURY NOTE
US91282CPF22
0.24%
UMBS 30YR TBA(REG A)
US01F0326B57
0.24%
FNMA 30YR UMBS SUPER
US3140W3LY38
0.23%
FHLMC 30YR UMBS
US3142GUC847
0.23%
TREASURY NOTE
US91282CLZ22
0.23%
GNMA2 30YR
US36179Y5M26
0.23%
FNMA 30YR UMBS
US31418E6X39
0.23%
FHLMC 30YR UMBS
US3133KPQR28
0.22%
FNMA 30YR UMBS
US3140MACN24
0.22%
FHLMC 30YR UMBS SUPER
US31427PW349
0.22%
FHLMC 30YR UMBS
US3142GRFH83
0.22%
TREASURY NOTE
US91282CNR87
0.22%
FNMA 30YR UMBS
US3140X5XL27
0.21%
GNMA2 30YR
US36179WR263
0.21%
FNMA 30YR UMBS
US3140QNWL23
0.21%
FNMA 30YR UMBS SUPER
US3140W0SQ91
0.21%
GNMA2 30YR
US3618N5C569
0.21%
FNMA 30YR UMBS
US3140QU7J94
0.21%
FHLMC 30YR UMBS SUPER
US3132DWDR16
0.21%
GNMA2 30YR
US36179WLP13
0.21%
UMBS 30YR TBA(REG A)
US01F0206B03
0.20%
FNMA 30YR UMBS SUPER
US3140XGGD56
0.20%
GNMA2 30YR
US36179V7D62
0.20%
FHLMC 30YR UMBS SUPER
US3132DMKG95
0.20%
UMBS 30YR TBA(REG A)
US01F0226B66
0.20%
GNMA2 30YR
US36179WJR07
0.20%
FHLMC 30YR UMBS SUPER
US3132DTGZ75
0.20%
GNMA2 30YR
US36179YFL39
0.20%
FNMA 30YR UMBS
US3140QNLK68
0.19%
FNMA 30YR UMBS
US31418DJR44
0.19%
FHLMC 30YR UMBS SUPER
US31427M5E78
0.19%
FNMA 30YR UMBS
US3140QDX586
0.19%
GNMA2 30YR
US3618N5PF05
0.19%
FHLMC 30YR UMBS SUPER
US31427PHQ00
0.19%
GNMA2 30YR
US36179XNF95
0.19%
FHLMC 30YR UMBS SUPER
US3132DWA605
0.18%
GNMA2 30YR
US3618N5A332
0.18%
FNMA 30YR UMBS
US31418DYB27
0.18%
FHLMC 30YR UMBS SUPER
US31427MBU45
0.18%
TREASURY NOTE
US91282CNZ04
0.18%
GNMA2 30YR
US3618N5EX30
0.17%
FHMS-K159 A2
US3137HAMB93
0.17%
GNMA2 30YR
US3618N5VR78
0.17%
GNMA2 30YR
US3618N56J39
0.17%
FNMA 30YR UMBS
US31418D3Y66
0.17%
GNMA2 30YR
US3618N5A258
0.16%
GNMA II 30YR
US36179XBU90
0.16%
GNMA2 30YR
US36179VHT08
0.16%
FNMA 30YR UMBS
US31418ECQ17
0.16%
GNMA2 30YR
US36179WXL70
0.16%
GNMA2 30YR
US36179WDR60
0.16%
FNMA 30YR UMBS
US3140QFMX47
0.16%
MSC_21-L7 A5
US61772TBH68
0.16%
UMBS 15YR TBA(REG B)
US01F0224B84
0.16%
FNMA 30YR UMBS
US3140QUCM68
0.16%
FNMA 30YR UMBS SUPER
US3140W17K30
0.15%
FNMA 30YR UMBS SUPER
US3140W3VM89
0.15%
GNMA2 30YR
US36179WXJ25
0.15%
GNMA2 30YR
US3618N6P684
0.15%
FNMA 30YR UMBS SUPER
US3140XJGG27
0.15%
FHLMC 30YR UMBS
US3142J6DQ38
0.15%
FNMA 30YR UMBS SUPER
US3140XLFA12
0.14%
GNMA2 30YR
US36180AB857
0.14%
FHLMC 30YR UMBS
US3142GTGS95
0.14%
TREASURY NOTE
US91282CPY11
0.14%
GNMA2 30YR TBA(REG C)
US21H0226B29
0.14%
FHLMC 30YR UMBS SUPER
US3132DWD591
0.14%
GNMA2 30YR
US36179V4U15
0.14%
FNMA 30YR UMBS
US31418E4M91
0.14%
FNMA 30YR UMBS
US31418EDC12
0.14%
FHLMC 30YR UMBS SUPER
US3132DWBY84
0.14%
FHLMC 30YR UMBS SUPER
US3132DVMH59
0.13%
FHLMC 30YR UMBS SUPER
US3132DWMS97
0.13%
FHLMC 30YR UMBS SUPER
US31427PDF80
0.13%
GNMA2 30YR
US3618N5GN30
0.13%
FHLMC 30YR UMBS SUPER
US3132DWC270
0.13%
FNMA 30YR UMBS
US3140QM5D24
0.13%
FHMS-K144 A2
US3137H7M911
0.12%
FNMA 30YR UMBS
US31418ECS72
0.12%
GNMA2 30YR
US3618N6DD67
0.12%
FNMA 30YR UMBS
US3140QVG328
0.12%
FNMA 30YR UMBS SUPER
US3140XR5E10
0.12%
FHLMC 30YR UMBS SUPER
US3132DPN875
0.12%
TREASURY NOTE
US91282CQF13
0.12%
GNMA2 30YR
US36180ACA97
0.12%
FHLMC 30YR UMBS SUPER
US3132DVME29
0.12%
FNMA 30YR UMBS SUPER
US3140XJAA11
0.12%
FNMA 30YR UMBS
US3140QN4A75
0.12%
GNMA2 30YR PLATINUM
US3622ACP460
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
0.11%
FNMA 30YR
US31418C5Z32
0.11%
FNMA 30YR UMBS
US3140QVQ236
0.11%
GNMA2 30YR
US36179W2T42
0.11%
FHLMC 30YR UMBS
US3142J6DY61
0.11%
FNMA 30YR UMBS SUPER
US3140XHWZ67
0.11%
UMBS 15YR TBA(REG B)
US01F0404B03
0.11%
FHLMC 30YR UMBS SUPER
US3132DWBH51
0.11%
FNMA 30YR UMBS
US3140KLLG54
0.11%
FNMA 30YR UMBS
US3140QNWY44
0.10%
GNMA2 30YR
US36179Y2N36
0.10%
FNMA 30YR UMBS
US3140MCAF73
0.10%
GNMA2 30YR
US36179WP937
0.10%
FNMA 30YR UMBS
US31418EAN04
0.10%
FNMA 30YR UMBS SUPER
US3140XC3V88
0.10%
FHLMC 30YR UMBS SUPER
US31427TLD62
0.10%
FNMA 30YR UMBS
US3140QUWS19
0.10%
TREASURY NOTE
US91282CPQ86
0.10%
FHLMC 30YR UMBS
US3133KQXX95
0.10%
FNMA 30YR UMBS SUPER
US3140W2P622
0.10%
GNMA2 30YR
US36179VZQ66
0.09%
UMBS 15YR TBA(REG B)
US01F0124B93
0.09%
FNMA 30YR UMBS
US3140QQ2A21
0.09%
FNMA 30YR UMBS
US3140Y85S11
0.09%
FNMA 30YR UMBS
US3140Y9LQ53
0.09%
FHLMC 30YR UMBS SUPER
US3132DWCT80
0.09%
FNMA 30YR UMBS
US31418DV668
0.09%
GNMA2 30YR
US3618N6BF34
0.09%
FNMA 30YR UMBS
US31418EJ760
0.09%
GNMA2 30YR
US36179YKR44
0.09%
BPCE SA MTN 144A
US05571AAY10
0.09%
FNMA 30YR UMBS
US3140QUNH54
0.09%
BBCMS_24-C28 A5
US07336WBA62
0.09%
FNMA_18-M12 A2
US3136B26W77
0.09%
FHLMC 30YR UMBS SUPER
US31427MYU97
0.08%
TREASURY NOTE
US91282CQW46
0.08%
FNMA 30YR UMBS
US3140Y9A536
0.08%
INDONESIA (REPUBLIC OF) RegS
USY20721AE96
0.08%
GNMA2 30YR
US3618N5RF86
0.08%
FNMA 30YR UMBS
US3140Y9XH27
0.08%
GNMA2 30YR
US36179XQX74
0.08%
GNMA2 30YR
US36179Y2M52
0.08%
TURKEY (REPUBLIC OF)
US900123DG28
0.08%
GNMA2 30YR
US36179YMH44
0.08%
FNMA 30YR UMBS
US3140Y96Z27
0.08%
MSC_21-L7 A4
US61772TBC71
0.08%
FNMA_21-M17 A2
US3136BGFQ96
0.08%
FHLMC 30YR UMBS
US3133KLEZ67
0.08%
FHLMC 30YR UMBS
US3133KRVX96
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2990500766
0.08%
GNMA2 30YR TBA(REG C)
US21H0306B55
0.08%
CNOOC PETROLEUM NORTH AMERICA ULC
US65334HAE27
0.08%
NIGERIA (FEDERAL REPUBLIC OF) RegS
XS1566179039
0.07%
BARCLAYS PLC
US06738ECG89
0.07%
FHLMC 30YR UMBS SUPER
US3132DMUS24
0.07%
FNMA 30YR UMBS
US3140QRU681
0.07%
MOROCCO (KINGDOM OF) RegS
XS2595028700
0.07%
SOCIETE GENERALE SA MTN 144A
US83368RBS04
0.07%
GNMA2 30YR
US3618N56H72
0.07%
HSBC HOLDINGS PLC
US404280DV88
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBV57
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2548892020
0.07%
FNMA 30YR UMBS
US3140MGK346
0.07%
EXPORT-IMPORT BANK OF KOREA
US302154DW60
0.07%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
0.07%
TURKEY (REPUBLIC OF)
US900123DL13
0.07%
ANGOLA (REPUBLIC OF) MTN RegS
XS3204755543
0.07%
NOMURA HOLDINGS INC
US65535HBV06
0.07%
SHARJAH SUKUK PROGRAMME LTD RegS
XS2680379695
0.07%
GNMA2 30YR
US36179YU693
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
0.07%
AMERICA MOVIL SAB DE CV
US02364WBM64
0.07%
HUNGARY (GOVERNMENT) RegS
XS2010026487
0.07%
BOC AVIATION (USA) CORPORATION MTN RegS
US66980Q2C05
0.07%
MTR CORPORATION CI LTD NC10.5 MTN RegS
XS3094282343
0.07%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS2625207571
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
XS2811094486
0.07%
ISRAEL (STATE OF)
US46514Y8B63
0.07%
MINERVA LUXEMBOURG SA RegS
USL6401PAM51
0.07%
FNMA 30YR UMBS
US3140QTJ672
0.07%
KENYA (REPUBLIC OF) RegS
XS3010561762
0.07%
GNMA2 30YR
US36179WR347
0.07%
GNMA2 30YR
US3618N6FP79
0.07%
FHLMC 30YR UMBS
US3142GTBQ84
0.07%
COLOMBIA (REPUBLIC OF)
US195325EV39
0.07%
BMARK_18-B4 A5
US08161HAF73
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegS
USY2387VAA18
0.07%
PETROLEOS MEXICANOS
US71643VAB18
0.07%
PHILIPPINES (REPUBLIC OF)
US718286DA23
0.07%
FHLMC 30YR UMBS
US3142GYVW28
0.07%
HSBC HOLDINGS PLC
US404280FQ75
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
XS2993847131
0.07%
DP WORLD CRESCENT LTD RegS
XS3066663124
0.07%
FNMA 30YR UMBS
US3140Y9W837
0.07%
STANDARD CHARTERED PLC 144A
US85325C2J03
0.07%
COTE D IVOIRE (REPUBLIC OF) RegS
XS1631415400
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DF83
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
XS2850662631
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2542162248
0.07%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
USY0616GAA14
0.07%
UBS GROUP AG MTN 144A
US902613AT52
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAV87
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2755904799
0.07%
FNMA 30YR UMBS
US3140Y7CU01
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEA45
0.07%
FHLMC 30YR UMBS
US3142GUPT41
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2747599095
0.07%
GNMA2 30YR
US36179XFE13
0.07%
FNMA 30YR UMBS SUPER
US3140XLE460
0.07%
QATAR (STATE OF) MTN RegS
XS2918565198
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
0.07%
TURKEY (REPUBLIC OF)
US900123DN78
0.07%
BAHRAIN (KINGDOM OF) MTN RegS
XS2611617700
0.07%
GNMA2 30YR
US36179WFG87
0.07%
BANCO SANTANDER SA
US05971KAW99
0.07%
ANGLO AMERICAN CAPITAL PLC RegS
USG0446NBD50
0.07%
FHLMC 30YR UMBS
US3133KLHN01
0.07%
CK HUTCHISON INTERNATIONAL 24 II L 144A
US178908AB53
0.07%
GNMA2 30YR
US36179WTY48
0.07%
HSBC HOLDINGS PLC
US404280DC08
0.07%
OMAN SOVEREIGN SUKUK SAOC RegS
XS3204036696
0.07%
FNMA 30YR UMBS SUPER
US3140W6TW21
0.07%
KSA IJARAH SUKUK LTD RegS
XS3174822646
0.07%
FNMA 30YR UMBS SUPER
US3140W6LA82
0.07%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3285368620
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
0.07%
FNMA 30YR UMBS SUPER
US3140XHPZ41
0.07%
UBS GROUP AG 144A
US225401BP24
0.07%
GNMA2 30YR
US3618N5ET28
0.07%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
XS3190721871
0.07%
FNMA 30YR UMBS SUPER
US3140XNHF47
0.07%
SA GLOBAL SUKUK LTD RegS
XS3182417249
0.07%
FNMA 30YR UMBS
US3140Y9XG44
0.07%
FHLMC 30YR UMBS SUPER
US3132DTVS67
0.07%
FHLMC 30YR UMBS SUPER
US3132DWG982
0.07%
FHLMC 30YR UMBS SUPER
US3132E0BC59
0.07%
FNMA 40YR MODIFIED STEP RATE
US3140FXGJ51
0.07%
FNMA 30YR UMBS SUPER
US3140X7VZ96
0.06%
GNMA2 30YR
US3618N6HU47
0.06%
MDGH GMTN RSC LTD MTN RegS
XS2455984679
0.06%
FHLMC 30YR UMBS SUPER
US3132DS7A43
0.06%
EUROPEAN INVESTMENT BANK
US298785KA31
0.06%
CHILE (REPUBLIC OF)
US168863DV76
0.06%
FNMA 30YR UMBS
US3140QTKX68
0.06%
PETRONAS CAPITAL LTD MTN RegS
USY6886MAE04
0.06%
FHLMC 30YR UMBS SUPER
US3132DUPV34
0.06%
FNMA 30YR UMBS
US31418FBP18
0.06%
COLOMBIA (REPUBLIC OF)
US195325DZ51
0.06%
COMISION FEDERAL DE ELECTRICIDAD C RegS
USP30179BK34
0.06%
FNMA 30YR UMBS
US31418EU999
0.06%
PERU (REPUBLIC OF)
US715638DU38
0.06%
FHLMC 30YR UMBS SUPER
US3132DTFF21
0.06%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
0.06%
FNMA 30YR
US3138WHVQ23
0.06%
FHLMC 30YR UMBS MIRROR
US3132A5H404
0.06%
UMBS 15YR TBA(REG B)
US01F0304B12
0.06%
FHLMC 30YR UMBS SUPER
US3132DQP910
0.06%
FHLMC 30YR UMBS SUPER
US3132E0AC68
0.06%
UMBS 30YR TBA(REG A)
US01F0706B57
0.06%
GNMA2 30YR
US3618N5TM10
0.06%
FHLMC 30YR UMBS
US3142GT3C86
0.06%
FNMA 30YR UMBS
US3140QS3Z27
0.06%
GNMA2 30YR
US36179VDQ05
0.06%
FNMA 30YR UMBS
US31418EP387
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AE24
0.05%
FNMA 30YR UMBS
US3140QPK553
0.05%
GNMA2 30YR
US36179XVT08
0.05%
FNMA 30YR UMBS
US3140QNW652
0.05%
FNMA 30YR UMBS
US3140QGLY12
0.05%
FNMA 15YR UMBS
US3140QDHM98
0.05%
FHLMC 30YR UMBS SUPER
US31427MPK17
0.05%
NESTLE CAPITAL CORP 144A
US64105MAC55
0.05%
CALIFORNIA ST
US13063ESC11
0.05%
UMBS 30YR TBA(REG A)
US01F0626B21
0.05%
FNMA 30YR UMBS
US3140Y9LV49
0.05%
FHLMC 30YR UMBS
US3142GUSU86
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECZ80
0.05%
FHLMC 30YR UMBS SUPER
US31427P4T83
0.05%
GNMA2 30YR
US36179SQV24
0.05%
FNMA 30YR UMBS
US31418DQ700
0.05%
FNMA 30YR UMBS
US31418FDB04
0.05%
FHLMC 30YR UMBS
US3142GTVD51
0.05%
FNMA 30YR UMBS
US3140Y66Q81
0.05%
FNMA 30YR UMBS
US3140Y96L31
0.05%
GNMA2 30YR
US36179XX509
0.05%
FNMA 30YR UMBS SUPER
US3140XQT806
0.05%
PETROLEOS MEXICANOS
US706451BG56
0.05%
FNMA 30YR UMBS SUPER
US3140X7VU00
0.05%
FNMA 30YR UMBS
US3140QR4H38
0.05%
FNMA 30YR UMBS
US3140QUH823
0.05%
FHLMC 30YR UMBS SUPER
US3132DNHU00
0.05%
FHLMC 30YR UMBS
US3133KHUP99
0.05%
FHLMC 30YR UMBS SUPER
US31427NYL71
0.05%
GNMA2 30YR
US36179RS832
0.05%
GNMA2 30YR
US36179MNH96
0.05%
FNMA 30YR UMBS
US3140Y6M230
0.05%
FNMA 30YR UMBS
US3140QVG658
0.05%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
0.05%
FNMA 30YR UMBS
US3140QRR620
0.05%
FNMA 30YR UMBS SUPER
US3140XBJE16
0.05%
BANK OF AMERICA CORP MTN
US06051GMA49
0.05%
FNMA 30YR UMBS
US3140QVZC13
0.05%
RAIZEN FUELS FINANCE SA RegS
USL7909CAC12
0.05%
FHLMC 30YR UMBS SUPER
US31427NHQ51
0.05%
FHLMC 30YR UMBS SUPER
US3132DN2Q58
0.05%
FNMA 30YR UMBS
US3140KQN319
0.05%
EUROPEAN INVESTMENT BANK
US298785JV96
0.05%
FNMA 30YR UMBS
US3140MCA759
0.05%
META PLATFORMS INC
US30303MAD48
0.05%
FNMA 30YR UMBS SUPER
US3140X9VZ52
0.05%
GNMA2 30YR
US36179YKQ60
0.05%
FNMA 30YR UMBS
US3140MGLC38
0.05%
FNMA 30YR UMBS
US3140QRKD49
0.05%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
USP37115AH81
0.05%
FNMA 30YR
US31418CZ984
0.05%
GNMA2 30YR
US36180AAE38
0.05%
GNMA2 30YR
US36179XQW91
0.05%
FNMA 30YR UMBS SUPER
US3140XASY95
0.05%
ASIAN DEVELOPMENT BANK MTN
US045167FV02
0.05%
FNMA 30YR UMBS
US31418EKT63
0.04%
GNMA2 30YR
US36179V4V97
0.04%
GNMA2 30YR
US36180AB931
0.04%
1261229 BC LTD 144A
US68288AAA51
0.04%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEY77
0.04%
GNMA2 30YR
US36179XHY58
0.04%
FNMA 30YR
US31418CGD02
0.04%
FNMA 30YR UMBS
US31418ET751
0.04%
FHLMC 30YR UMBS
US3142GSRY61
0.04%
GNMA2 30YR
US36179UN993
0.04%
FNMA 30YR UMBS SUPER
US3140XH4Z74
0.04%
GNMA2 30YR
US3618N6HW03
0.04%
GNMA2 30YR
US36179YHT47
0.04%
FNMA 30YR UMBS SUPER
US3140XMY425
0.04%
FNMA 30YR UMBS SUPER
US3140W3DQ95
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KA05
0.04%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
0.04%
FNMA 30YR UMBS
US31418D4X74
0.04%
FHLMC 30YR UMBS
US3142GW3X51
0.04%
GNMA2 30YR
US36179XDE31
0.04%
FHLMC GOLD 30YR GIANT
US31335AWG92
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KY80
0.04%
FNMA 30YR UMBS SUPER
US3140XAH888
0.04%
FNMA 30YR UMBS
US3140QSEC13
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GF251
0.04%
FNMA 30YR UMBS
US31418DUF76
0.04%
FORD MOTOR COMPANY
US345370DB39
0.04%
ORACLE CORPORATION
US68389XDM48
0.04%
FNMA 30YR UMBS
US31418D6A53
0.04%
JPMORGAN CHASE & CO
US46647PEK84
0.04%
AMAZON.COM INC
US023135DF00
0.04%
GNMA2 30YR
US36179XX681
0.04%
FHLMC 30YR UMBS SUPER
US3132DV5Y74
0.04%
FNMA 30YR UMBS
US3140QRHU01
0.04%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAE35
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
0.04%
PHILIPPINES (REPUBLIC OF)
US718286BD89
0.04%
WELLS FARGO & COMPANY MTN
US95000U3D31
0.04%
VOLCAN COMPANIA MINERA SAA RegS
USP98047AE63
0.04%
FNMA 30YR
US3138WHKY75
0.04%
FHLMC 30YR UMBS SUPER
US31427RMD97
0.04%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAC78
0.04%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAK98
0.04%
QUEBEC (PROVINCE OF) MTN
US748148SF18
0.04%
HSBC HOLDINGS PLC
US404280DL07
0.04%
FNMA 30YR UMBS
US3140Y9R639
0.04%
TEVA PHARMACEUTICAL FINANCE COMPAN
US88163VAD10
0.04%
FHLMC 30YR UMBS
US3142GXFJ18
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M3D11
0.04%
FNMA 30YR UMBS
US3140QNWM06
0.04%
ONTARIO (PROVINCE OF)
US683234AV04
0.04%
NATWEST GROUP PLC
US639057AH16
0.04%
FNMA 30YR UMBS
US3140QFFJ36
0.04%
FHLMC 30YR UMBS SUPER
US3132DT6A34
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459056RA75
0.04%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.04%
ILLINOIS ST
US452151LF83
0.04%
PETROBRAS GLOBAL FINANCE BV
US71647NBN84
0.04%
FNMA 30YR UMBS
US3140Y7ZK71
0.04%
FNMA 30YR UMBS SUPER
US3140XJYN75
0.04%
GNMA2 30YR
US3618N6BE68
0.04%
FHLMC 30YR UMBS
US3133KKLQ03
0.04%
ALPHABET INC
US02079KCS42
0.04%
GNMA2 30YR
US36179UPB25
0.04%
FHMS_K170 A2
US3137HLJ526
0.04%
FNMA 30YR UMBS
US3140QVAL86
0.04%
BANK OF AMERICA CORP MTN
US06051GKY43
0.04%
SANTA FE PROVINCE OF RegS
USP84641AD49
0.04%
FHLMC 30YR UMBS
US3133KPY693
0.04%
FHLMC 30YR UMBS
US31334YPW11
0.03%
FGOLD 30YR GIANT
US3128MJZB93
0.03%
SALESFORCE INC
US79466LAU89
0.03%
META PLATFORMS INC
US30303MAH51
0.03%
MIZUHO FINANCIAL GROUP INC
US60687YCM93
0.03%
GNMA2 30YR
US36179VSF84
0.03%
FHLMC 30YR UMBS
US3133ARQD08
0.03%
BANK OF AMERICA CORP MTN
US06051GLH01
0.03%
ROMANIA (REPUBLIC OF) MTN RegS
XS3307981491
0.03%
GNMA2 30YR
US36179YAS37
0.03%
ALPHABET INC
US02079KBM80
0.03%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.03%
FHMS_K-171 A2
US3137HMCA68
0.03%
BANK OF AMERICA CORP MTN
US06051GMM86
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200LT67
0.03%
FHLMC 30YR UMBS
US3133KMXN00
0.03%
FHLMC 30YR UMBS
US3133KMXU43
0.03%
MARS INC 144A
US571676BA26
0.03%
GNMA2 30YR
US3618N5RG69
0.03%
BANK OF AMERICA CORP MTN
US06051GKQ19
0.03%
FNMA 30YR UMBS SUPER
US3140W1HY28
0.03%
KFW
US500769JY19
0.03%
HCA INC
US404119CK30
0.03%
FNMA 30YR UMBS
US3140QDFR04
0.03%
JPMORGAN CHASE & CO
US46647PEX06
0.03%
FHLMC 30YR UMBS
US3142GWVQ93
0.03%
JPMORGAN CHASE & CO
US46647PFE16
0.03%
WELLS FARGO & COMPANY MTN
US95000U3F88
0.03%
FNMA 30YR UMBS
US31418FUX31
0.03%
BRITISH COLUMBIA PROVINCE OF MTN
US110709BP68
0.03%
AMGEN INC
US031162DR88
0.03%
FNMA 30YR UMBS
US3140QQUJ26
0.03%
FHLMC 30YR UMBS
US3133B3L540
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LL50
0.03%
PHILIP MORRIS INTERNATIONAL INC
US718172CX57
0.03%
CISCO SYSTEMS INC
US17275RBT86
0.03%
GNMA2 30YR
US3618N5XQ77
0.03%
FNMA 30YR UMBS SUPER
US3140X4QW99
0.03%
MORGAN STANLEY
US617446HD43
0.03%
AMAZON.COM INC
US023135CH74
0.03%
GNMA2 30YR
US36179TCY91
0.03%
META PLATFORMS INC
US30303MAC64
0.03%
FNMA 30YR UMBS SUPER
US3140XMA227
0.03%
FNMA 30YR UMBS
US31418EGJ38
0.03%
JPMORGAN CHASE & CO
US46647PDR47
0.03%
SOFTBANK GROUP CORP 144A
US83408KAB52
0.03%
FHLMC 30YR UMBS
US31334YPK72
0.03%
FNMA 30YR UMBS
US3140QFA589
0.03%
SOFTBANK GROUP CORP 144A
US83408KAC36
0.03%
FNMA 15YR UMBS
US31418FTF44
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
0.03%
CITIGROUP INC
US172967QR58
0.03%
FHLMC 30YR UMBS
US3142GRS351
0.03%
BANK OF AMERICA CORP MTN
US06051GKK49
0.03%
FHLMC 30YR UMBS
US3133KLG350
0.03%
FNMA 30YR UMBS SUPER
US3140X8FV40
0.03%
MORGAN STANLEY MTN
US61747YGA73
0.03%
ALBERTA (PROVINCE OF)
US013051ET04
0.03%
FHLMC 30YR UMBS
US3133KKLM98
0.03%
CITIGROUP INC (FX-FRN)
US172967NN71
0.03%
JPMORGAN CHASE & CO
US46647PEH55
0.03%
FNMA 30YR UMBS
US3140QSVP33
0.03%
FNMA 30YR UMBS SUPER
US3140XCSU30
0.03%
TREASURY NOTE (OLD)
US91282CRJ26
0.03%
VERIZON COMMUNICATIONS INC
US92343VGN82
0.03%
BANK OF AMERICA CORP MTN
US06051GLU12
0.03%
FHLMC 30YR UMBS
US3133KPUC03
0.03%
FNMA 30YR UMBS
US3140QKXN31
0.03%
WELLS FARGO & COMPANY
US95000U3H45
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.03%
QUIKRETE HOLDINGS INC 144A
US74843PAA84
0.03%
FHLMC 30YR UMBS SUPER
US3132DPHX96
0.03%
WELLS FARGO & COMPANY MTN
US95000U4M21
0.03%
FNMA 30YR UMBS
US3140QRBX04
0.03%
JPMORGAN CHASE & CO
US46647PFC59
0.03%
FHLMC 30YR UMBS
US3133KK7E31
0.03%
GNMA2 30YR TBA(REG C)
US21H0206B64
0.03%
JPMORGAN CHASE & CO
US46647PDH64
0.03%
FHLMC 30YR UMBS
US3133B9MX98
0.03%
FNMA 30YR UMBS SUPER
US3140X8KW67
0.03%
FHLMC 30YR UMBS
US3142GQ5U21
0.03%
FNMA 30YR UMBS
US3140BXVC79
0.03%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAM80
0.03%
GNMA2 30YR
US36179YFM12
0.03%
FNMA 30YR UMBS SUPER
US3140XKDQ09
0.03%
FHLMC 30YR UMBS SUPER
US3132DUEJ25
0.03%
ACCENTURE CAPITAL INC
US00440KAC71
0.03%
FHLMC 15YR UMBS SUPER
US3132CXYR78
0.03%
FORD MOTOR COMPANY
US345370DA55
0.03%
ECOPETROL SA
US279158AS81
0.03%
GNMA2 30YR
US36179XNG78
0.03%
AMAZON.COM INC
US023135CV68
0.03%
FHLMC 30YR UMBS SUPER
US3132DNFK46
0.03%
WELLS FARGO & COMPANY MTN
US95000U3K73
0.03%
MORGAN STANLEY MTN
US61747YFG52
0.03%
MORGAN STANLEY
US61747YFL48
0.03%
FHLMC 30YR UMBS
US3133KQDR48
0.03%
JPMORGAN CHASE & CO
US46647PEC68
0.03%
ORACLE CORPORATION
US68389XDY85
0.03%
ROYAL BANK OF CANADA MTN
US78016FZX58
0.03%
BANK OF AMERICA CORP MTN
US06051GMD87
0.03%
EUROPEAN INVESTMENT BANK MTN
US298785KH83
0.03%
FHLMC 15YR UMBS SUPER
US3132D6AC49
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAW06
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GCU67
0.03%
AMAZON.COM INC
US023135EE26
0.03%
WELLS FARGO & COMPANY MTN
US95000U3B74
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GB375
0.03%
FNMA 30YR UMBS
US3140Y8BX32
0.03%
META PLATFORMS INC
US30303MAG78
0.03%
FNMA 30YR UMBS
US3140QG3B12
0.03%
GNMA2 30YR
US36179X2L97
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EW42
0.03%
ONTARIO (PROVINCE OF)
US683234D216
0.03%
FGOLD 30YR GIANT
US3128MJX397
0.03%
CITIGROUP INC
US17327CAR43
0.03%
ALPHABET INC
US02079KAY38
0.03%
EUROPEAN INVESTMENT BANK MTN
US298785KP00
0.03%
FHLMC 15YR UMBS SUPER
US3132CW2V54
0.03%
NVIDIA CORPORATION
US67066GAT13
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GD439
0.03%
MORGAN STANLEY MTN
US61748UAN28
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
0.03%
WELLS FARGO & COMPANY MTN
US95000U3V39
0.03%
FNMA 30YR UMBS
US3140QFFK09
0.03%
FHLMC 30YR UMBS SUPER
US3132DUAF49
0.03%
FNMA 30YR UMBS
US3140QT4J57
0.03%
ABBOTT LABORATORIES
US002824BU37
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBU05
0.03%
CITIGROUP INC
US172967PU96
0.03%
FNMA 30YR UMBS
US3140MWUP99
0.03%
AT&T INC
US00206RMM15
0.03%
WELLS FARGO & COMPANY
US949746JM44
0.03%
BRISTOL-MYERS SQUIBB CO
US110122EH72
0.03%
UMBS 15YR TBA(REG B)
US01F0324B75
0.03%
GNMA2 30YR
US36179VFP04
0.03%
JPMORGAN CHASE & CO
US46647PEW23
0.02%
MORGAN STANLEY MTN
US61748UAF93
0.02%
ROMANIA (REPUBLIC OF) MTN RegS
XS2756521303
0.02%
WASTE MANAGEMENT INC
US94106LCD91
0.02%
GNMA2 30YR
US3618N5ZK89
0.02%
INTEL CORPORATION
US458140CG35
0.02%
AT&T INC
US00206RMT67
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M6U09
0.02%
FHLMC 30YR UMBS
US3133KR4Y76
0.02%
GNMA2 30YR
US36179XLH79
0.02%
GNMA2 30YR
US36179XND48
0.02%
JPMORGAN CHASE & CO
US46647PER38
0.02%
BROADCOM INC
US11135FBM23
0.02%
WELLS FARGO & COMPANY MTN
US95000U2U64
0.02%
GNMA2 30YR
US36179TLR40
0.02%
FHLMC 30YR UMBS
US3133APVV84
0.02%
CITIGROUP INC
US172967QH76
0.02%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4S74
0.02%
HONEYWELL AEROSPACE INC
US43849RAR66
0.02%
GNMA2 30YR
US3617NWHS47
0.02%
FIFTH THIRD BANCORP
US316773DP29
0.02%
FHLMC 30YR UMBS SUPER
US3132DP5W45
0.02%
QTS FAYETTEVILLE I DC1-2 LLC 144A
US74751AAA16
0.02%
GOLDMAN SACHS GROUP INC/THE
US38145GAS93
0.02%
GNMA2 30YR
US3617NWHH81
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LQ48
0.02%
FNMA 30YR UMBS SUPER
US3140XCGN25
0.02%
BANK OF AMERICA CORP MTN
US06051GKD06
0.02%
GNMA2 30YR
US36179VDN73
0.02%
FNMA 30YR UMBS
US3140QPAY30
0.02%
AON NORTH AMERICA INC
US036940AD69
0.02%
COMCAST CORPORATION
US20030NBH35
0.02%
FNMA 30YR
US3138XEGY81
0.02%
MORGAN STANLEY MTN
US61747YFE05
0.02%
FHLMC 30YR UMBS SUPER
US3132DWCQ42
0.02%
CITIGROUP INC
US172967PL97
0.02%
FNMA 30YR UMBS
US3140QBR756
0.02%
FHMS_K1512 A2
US3137FMTS12
0.02%
PRUDENTIAL FINANCIAL INC
US744320BK76
0.02%
FNMA 30YR UMBS
US31418D3G50
0.02%
AMGEN INC
US031162CZ14
0.02%
BRITISH COLUMBIA PROVINCE OF
US110709AQ50
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058MC43
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GC449
0.02%
ABBVIE INC
US00287YDU01
0.02%
NEXSTAR MEDIA INC 144A
US65346UAB52
0.02%
FNMA 30YR UMBS
US31418DQA36
0.02%
FNMA 30YR UMBS SUPER
US3140XNHZ01
0.02%
PNC FINANCIAL SERVICES GROUP INC ( MTN
US693475CE34
0.02%
GNMA2 30YR
US36179UUM25
0.02%
FNMA 30YR UMBS
US3140QEKL51
0.02%
FNMA 30YR UMBS
US31418FE297
0.02%
CITIGROUP INC
US172967PA33
0.02%
FHLMC 30YR UMBS SUPER
US3132DQ7H32
0.02%
UNITEDHEALTH GROUP INC
US91324PFB31
0.02%
FHLMC GOLD 30YR
US3132QVTF83
0.02%
CITIGROUP INC
US17327CBA09
0.02%
FGOLD 30YR GIANT
US3128MJZM58
0.02%
THE CHARLES SCHWAB CORPORATION
US808513CA10
0.02%
FOX CORP
US35137LAN55
0.02%
WASTE MANAGEMENT INC
US94106LBS79
0.02%
AMGEN INC
US031162DW73
0.02%
FNMA 30YR UMBS
US31418D7E66
0.02%
US BANCORP MTN
US91159HJN17
0.02%
FNMA 15YR UMBS
US31418EBD13
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN
US95000U4E05
0.02%
ENERGY TRANSFER LP
US29273VAQ32
0.02%
MORGAN STANLEY MTN
US61747YEH45
0.02%
BROADCOM INC
US11135FCU30
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDH57
0.02%
MORGAN STANLEY MTN
US61747YFR18
0.02%
UNITEDHEALTH GROUP INC
US91324PFH01
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECR09
0.02%
FNMA 30YR UMBS
US3140Y6ZQ68
0.02%
FHLMC 30YR UMBS
US3133KQKY16
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DJ54
0.02%
CARNIVAL CORPORATION LTD 144A
US143658CA82
0.02%
FNMA 30YR
US3140Q8KB09
0.02%
GNMA2 30YR
US3618N5C643
0.02%
BANK OF AMERICA CORP
US06051GMQ90
0.02%
FHLMC GOLD 30YR GIANT
US31335APZ56
0.02%
MORGAN STANLEY MTN
US61747YFT73
0.02%
WELLS FARGO & COMPANY MTN
US95000U3N13
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN
US06051GNC95
0.02%
JPMORGAN CHASE & CO
US46647PDY97
0.02%
GNMA2 30YR
US36179UGC09
0.02%
FHLMC 15YR UMBS SUPER
US3132D6AU47
0.02%
MERCK & CO INC
US58933YBS37
0.02%
JPMORGAN CHASE & CO
US46647PCU84
0.02%
BEACH ACQUISITION BIDCO LLC 144A
US07337JAC18
0.02%
OAK EAGLE ACQUIRECO INC 144A
US67124CAA18
0.02%
NOVARTIS CAPITAL CORP
US66989HBJ68
0.02%
FHLMC 30YR UMBS
US3133KMZD00
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GYN86
0.02%
ROYAL BANK OF CANADA MTN
US78016EYH43
0.02%
GNMA2 30YR
US36179SJS77
0.02%
NEWMONT CORPORATION
US651639AZ99
0.02%
FNMA 30YR UMBS
US3140QEXP29
0.02%
MERCK & CO INC
US58933YBE41
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EX25
0.02%
FNMA 30YR UMBS
US31418DTQ50
0.02%
GNMA2 30YR
US36179MVS69
0.02%
AMERICAN EXPRESS COMPANY
US025816EH81
0.02%
GATX CORPORATION
US361448BM41
0.02%
FHLMC GOLD 30YR GIANT
US31335BRK43
0.02%
VERIZON COMMUNICATIONS INC
US92343VGY48
0.02%
ASURION LLC 144A
US045941AB79
0.02%
ENBRIDGE INC
US29250NBR52
0.02%
TRANSDIGM INC 144A
US893647CE58
0.02%
FNMA 30YR UMBS SUPER
US3140X4HG41
0.02%
FHLMC 30YR UMBS SUPER
US3132DQF762
0.02%
FNMA 30YR
US3138ER5V88
0.02%
FNMA 30YR UMBS SUPER
US3140XD6J06
0.02%
FNMA 30YR UMBS SUPER
US3140XMRG37
0.02%
THE CIGNA GROUP
US125523CS74
0.02%
ROYAL BANK OF CANADA MTN
US78016HZQ63
0.02%
STATE STREET CORP
US857477CC50
0.02%
ROGERS COMMUNICATIONS INC
US775109CH22
0.02%
FNMA 30YR UMBS
US3140QLFF81
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCA32
0.02%
WESTPAC BANKING CORP
US961214FW85
0.02%
FHLMC REFERENCE NOTE
US3134A4KX12
0.02%
AMAZON.COM INC
US023135CR56
0.02%
CITIGROUP INC
US172967PG03
0.02%
GNMA2 30YR
US3618N5PJ27
0.02%
TOTALENERGIES CAPITAL SA
US89157XAA90
0.02%
FHLMC 30YR UMBS SUPER
US3132DV6E02
0.02%
BOEING CO
US097023DS12
0.02%
FHLMC 30YR UMBS
US3133KM4V47
0.02%
FHLMC 30YR UMBS SUPER
US3132DV6K61
0.02%
BP CAPITAL MARKETS AMERICA INC
US10373QBV14
0.02%
MCDONALDS CORPORATION MTN
US58013MFS89
0.02%
KFW
US500769KD52
0.02%
JPMORGAN CHASE & CO MTN
US46647PFP62
0.02%
CITIGROUP INC
US17327CAQ69
0.02%
CHUBB INA HOLDINGS LLC
US171239AK24
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115A2E11
0.02%
M&T BANK CORPORATION MTN
US55261FAV67
0.02%
BANK OF AMERICA CORP MTN
US06051GMB22
0.02%
THE WILLIAMS COMPANIES INC
US969457BZ28
0.02%
JPMORGAN CHASE & CO
US46647PCR55
0.02%
OAK EAGLE ACQUIRECO INC 144A
US67124CAB90
0.02%
GNMA2 30YR
US36179UEA60
0.02%
ZOETIS INC
US98978VAX10
0.02%
MANULIFE FINANCIAL CORP
US56501RAX44
0.02%
ORACLE CORPORATION
US68389XCP87
0.02%
ASURION LLC 144A
US045941AA96
0.02%
TORONTO-DOMINION BANK/THE MTN
US89114TZQ83
0.02%
ORACLE CORPORATION
US68389XDZ50
0.02%
FNMA 30YR UMBS SUPER
US3140W2SF92
0.02%
TRUIST FINANCIAL CORP MTN
US89788MAV46
0.02%
GNMA2 30YR
US36179SSP38
0.02%
MACQUARIE GROUP LTD MTN 144A
US55608JBQ04
0.02%
AMERICAN EXPRESS COMPANY
US025816EM76
0.02%
FHLMC 30YR UMBS
US3133AAQB17
0.02%
ABBVIE INC
US00287YAR09
0.02%
ALTRIA GROUP INC
US02209SBL60
0.02%
CALIFORNIA ST
US13063D7E21
0.02%
BROADCOM INC
US11135FDA66
0.02%
PRUDENTIAL FINANCIAL INC MTN
US74432QAC96
0.02%
FNMA 30YR UMBS
US31418EM236
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
0.02%
FNMA 30YR UMBS SUPER
US3140XKQY95
0.02%
META PLATFORMS INC
US30303M8U95
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAJ97
0.02%
ECOPETROL SA
US279158AW93
0.02%
WELLS FARGO & COMPANY MTN
US95000U4B65
0.02%
BERKSHIRE HATHAWAY ENERGY CO
US59562VAM90
0.02%
FNMA 30YR UMBS SUPER
US3140XBSH46
0.02%
GNMA2 30YR
US3618N53X59
0.02%
CITIBANK NA
US17325FBG28
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GA955
0.02%
FHLMC 30YR UMBS
US3133ALJP41
0.02%
MACQUARIE GROUP LTD MTN 144A
US55608JAZ12
0.02%
META PLATFORMS INC
US30303M8H84
0.02%
TRANSDIGM INC 144A
US893647BY22
0.02%
AT&T INC
US00206RCP55
0.02%
FHLMC 30YR UMBS SUPER
US3132DVLS24
0.02%
PHILIP MORRIS INTERNATIONAL INC
US718172DB29
0.02%
JPMORGAN CHASE & CO
US46647PDK93
0.02%
COREBRIDGE FINANCIAL INC
US21871XAS80
0.02%
FHLMC 30YR UMBS
US3142GQSU74
0.02%
CCO HOLDINGS LLC
US1248EPCN14
0.02%
CARRIX INC 144A
US144567AA25
0.02%
MICHAELS COMPANIES INC 144A
US59408QAB23
0.02%
BANK OF AMERICA CORP MTN
US06051GMW68
0.02%
GNMA2 30YR
US36179S2Q92
0.02%
FHLMC 30YR UMBS MIRROR
US3132AEB391
0.02%
SKYDANCE CORP 144A
US69932AAK16
0.02%
ONTARIO (PROVINCE OF)
US683234C978
0.02%
SOUTHERN COMPANY (THE)
US842587EB90
0.02%
EOG RESOURCES INC
US26875PAZ45
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFM01
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475CC77
0.02%
HCA INC
US404119DK21
0.02%
CONOCOPHILLIPS CO
US20826FBF27
0.02%
EXELON CORP
US30161NBN03
0.02%
ONTARIO (PROVINCE OF) MTN
US683234D471
0.02%
FNMA 30YR UMBS SUPER
US3140W3PT07
0.02%
GNMA2 30YR
US3618N5JF78
0.02%
PACIFICORP
US695114DD77
0.02%
TWDC ENTERPRISES 18 CORP
US25468PBW59
0.02%
FNMA 30YR UMBS
US3140QRPW74
0.02%
JPMORGAN CHASE & CO
US48128BAT89
0.02%
MORGAN STANLEY MTN
US61748UBB70
0.02%
OREILLY AUTOMOTIVE INC
US67103HAL15
0.02%
UNION PACIFIC CORPORATION
US907818FX12
0.02%
US BANCORP MTN
US91159HJU59
0.02%
SALESFORCE INC
US79466LAT17
0.02%
T-MOBILE USA INC
US87264ADT97
0.02%
ASIAN DEVELOPMENT BANK MTN
US045167GT47
0.02%
JPMORGAN CHASE & CO
US46647PDC77
0.02%
YPF SA RegS
USP989MJBT72
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAV24
0.02%
BANK OF MONTREAL MTN
US06368MS705
0.02%
CVS HEALTH CORP
US126650EK24
0.02%
FNMA 30YR
US3138ETY754
0.02%
MORGAN STANLEY MTN
US61747YEL56
0.02%
FNMA 30YR
US31418CS476
0.02%
MPLX LP
US55336VBV18
0.02%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.02%
T-MOBILE USA INC
US87264ACY91
0.02%
FNMA 30YR UMBS
US3140QQF916
0.02%
ELI LILLY AND COMPANY
US532457DR63
0.02%
INTEL CORPORATION
US458140CS72
0.02%
INTEL CORPORATION
US458140CR99
0.02%
QUEBEC (PROVINCE OF) MTN
US748148SJ30
0.02%
NVIDIA CORPORATION
US67066GAS30
0.02%
UNITEDHEALTH GROUP INC
US91324PEJ75
0.02%
AUTOZONE INC
US053332BD36
0.02%
PETSMART LLC 144A
US71677KAD00
0.02%
EQUINOR ASA
US29446MAP77
0.02%
QUEBEC (PROVINCE OF) MTN
US748148SG90
0.02%
ONEOK INC
US682680DC47
0.02%
ASIAN DEVELOPMENT BANK MTN
US045167GK38
0.02%
POLAND (REPUBLIC OF)
US857524AK89
0.02%
BRITISH COLUMBIA PROVINCE OF
US11070TAM09
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QFB59
0.02%
AMERICAN NATIONAL GROUP INC
US025676AQ00
0.02%
POLAND (REPUBLIC OF)
US731011AV42
0.02%
MERCK & CO INC
US58933YBZ79
0.02%
INTERCONTINENTAL EXCHANGE INC
US45866FAW41
0.02%
FHLMC 30YR UMBS MIRROR
US31329QYG09
0.02%
ASIAN DEVELOPMENT BANK MTN
US045167GP25
0.02%
SYNOPSYS INC
US871607AE70
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY 144A
US87124VAG41
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748CC43
0.02%
GNMA2 30YR
US36179UUL42
0.02%
FHLMC 30YR UMBS SUPER
US3132DPHW14
0.02%
VERIZON COMMUNICATIONS INC (30NC10
US92343VHN73
0.02%
FHLMC 30YR UMBS
US3133KN5P42
0.02%
JPMORGAN CHASE & CO
US46647PFK75
0.02%
UNITEDHEALTH GROUP INC
US91324PEV04
0.02%
MORGAN STANLEY MTN
US61748UAX00
0.02%
GNMA2 30YR
US3617QG3N23
0.02%
BANK OF AMERICA CORP MTN
US060505GR98
0.02%
MORGAN STANLEY MTN
US61748UAT97
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175AZ73
0.02%
GNMA2 30YR
US36179SEH67
0.02%
ABBVIE INC
US00287YEG08
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BJ30
0.02%
EATON CORPORATION
US278062AH73
0.02%
COMCAST CORPORATION
US20030NEC11
0.02%
BROADCOM INC
US11135FCM14
0.02%
FHLMC 30YR UMBS SUPER
US31427QR610
0.02%
JEFFERIES GROUP LLC MTN
US47233JGT97
0.02%
GOLDMAN SACHS GROUP INC/THE
US38145GAU40
0.02%
VERIZON COMMUNICATIONS INC
US92343VHG23
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDN26
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEK27
0.02%
PARAMOUNT SKYDANCE CORP 144A
US69932AAP03
0.02%
ROMANIA (REPUBLIC OF) MTN RegS
XS2908633683
0.02%
BROADCOM INC
US11135FCT66
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEP78
0.02%
FHLMC 30YR UMBS
US3142GX4H74
0.02%
METLIFE INC
US59156RAM07
0.02%
ALTICE FRANCE SA (FRANCE) 144A
US02090DAE85
0.02%
FNMA 30YR UMBS SUPER
US3140W6VF69
0.02%
JPMORGAN CHASE & CO
US48128BBA89
0.02%
PETROLEOS MEXICANOS
US71654QDP46
0.02%
ORACLE CORPORATION
US68389XCT00
0.02%
CUMMINS INC
US231021BA37
0.02%
FLORIDA POWER & LIGHT CO
US341081GU57
0.02%
UNITEDHEALTH GROUP INC
US91324PER91
0.02%
GNMA2 30YR
US36179RD636
0.02%
FHLMC 30YR UMBS
US3133BTHE39
0.02%
L3HARRIS TECHNOLOGIES INC
US502431AQ20
0.02%
CVS HEALTH CORP
US126650DY37
0.02%
BROADCOM INC
US11135FCY51
0.02%
SEMPRA
US816851BR98
0.02%
COREWEAVE INC 144A
US21873SAG30
0.02%
APPALACHIAN POWER CO
US037735DB08
0.02%
ALPHABET INC
US02079KCR68
0.02%
SPRINT CAPITAL CORPORATION
US852060AT99
0.02%
REINSURANCE GROUP OF AMERICA INC
US759351AS87
0.02%
BHP BILLITON FINANCE (USA) LTD
US055451BL10
0.02%
CVS HEALTH CORP
US126650DU15
0.02%
GILEAD SCIENCES INC
US375558CC55
0.02%
AMERICAN EXPRESS COMPANY
US025816DW67
0.02%
CITIGROUP INC
US172967NU15
0.02%
FHLMC 30YR UMBS SUPER
US3132DMSB27
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BZ71
0.02%
HONDA MOTOR CO LTD
US438127AC63
0.02%
FNMA 30YR UMBS SUPER
US3140W3JF76
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056013
0.02%
CITIGROUP INC
US172967NE72
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GE83
0.02%
LOCKHEED MARTIN CORPORATION
US539830CA58
0.02%
NRG ENERGY INC 144A
US629377DD11
0.02%
ASIAN DEVELOPMENT BANK MTN
US045167GB39
0.02%
MARS INC 144A
US571676AV71
0.02%
THERMO FISHER SCIENTIFIC INC
US883556CL42
0.02%
ALBERTSONS COMPANIES INC 144A
US01309QAE89
0.02%
LEVEL 3 FINANCING INC 144A
US527298CN12
0.02%
T-MOBILE USA INC
US87264ADF93
0.02%
VERIZON COMMUNICATIONS INC
US92343VGZ13
0.02%
AMAZON.COM INC
US023135DE35
0.02%
NORTHERN TRUST CORPORATION
US665859AZ76
0.02%
TELECOM ARGENTINA SA RegS
USP9028NCA74
0.02%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.02%
METLIFE INC
US59156RAJ77
0.02%
GEORGIA POWER COMPANY
US373334KQ30
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBV00
0.02%
FNMA 30YR UMBS SUPER
US3140XDRM06
0.02%
INTERNATIONAL PAPER CO
US460146CM37
0.02%
JPMORGAN CHASE & CO
US46647PFJ03
0.02%
FHLMC 30YR UMBS
US3133KM4T90
0.02%
FHLMC 30YR UMBS
US3133KK3T46
0.02%
ALBERTSONS COMPANIES INC 144A
US01309QAD07
0.02%
PLUSPETROL SA RegS
USP7924AAA62
0.02%
SANTOS FINANCE LTD. 144A
US803014AB57
0.02%
BROADCOM INC
US11135FAS02
0.02%
FNMA 30YR UMBS SUPER
US3140XBWA47
0.02%
DIRECTV FINANCING LLC 144A
US25461LAE20
0.02%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
US922966AD85
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EJ31
0.01%
LOWES COMPANIES INC
US548661EH62
0.01%
EXPAND ENERGY CORP
US845467AT68
0.01%
VOYAGER PARENT LLC 144A
US92921EAA01
0.01%
BLOCK INC
US852234AS26
0.01%
BROADCOM INC
US11135FCR01
0.01%
FNMA 30YR UMBS
US3140QGZ832
0.01%
QXO BUILDING PRODUCTS INC 144A
US74825NAA54
0.01%
EQUINIX INC
US29444UBU97
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAN42
0.01%
IQVIA INC 144A
US46266TAG31
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
US922966AC03
0.01%
FHLMC 30YR UMBS SUPER
US3132DVLA16
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KJ55
0.01%
HOME DEPOT INC
US437076CP51
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAP77
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BS39
0.01%
FHLMC 30YR UMBS
US3133KM3Z69
0.01%
TORONTO-DOMINION BANK/THE MTN
US89114TZV78
0.01%
GNMA2 30YR PLATINUM
US3622A2MZ22
0.01%
TRANSDIGM INC 144A
US893647CA37
0.01%
BANK OF NOVA SCOTIA
US06418JAC53
0.01%
BANK OF AMERICA CORP MTN
US06051GNH82
0.01%
FHLMC 30YR UMBS
US3133A9HE82
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAF75
0.01%
US BANCORP MTN
US91159HJR21
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.01%
PHILLIPS 66 CO
US718547AR30
0.01%
BERRY GLOBAL INC
US08576PAQ46
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDS27
0.01%
KINDER MORGAN INC
US49456BAX91
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAS17
0.01%
S&P GLOBAL INC
US78409VBK98
0.01%
ELEVANCE HEALTH INC
US036752AW30
0.01%
DOLLAR GENERAL CORP
US256677AP01
0.01%
MARATHON PETROLEUM CORP
US56585ABL52
0.01%
ROCKET COMPANIES INC 144A
US77311WAB72
0.01%
ENTERGY ARKANSAS LLC
US29366MAD02
0.01%
FHLMC 30YR UMBS
US3133KNWU35
0.01%
ROYAL BANK OF CANADA MTN
US78016HZW32
0.01%
SOUTHERN COMPANY (THE)
US842587DR51
0.01%
CROWN CASTLE INC
US22822VBE02
0.01%
UNITI SERVICES LLC 144A
US97381AAA07
0.01%
GNMA2 30YR
US36179VSH41
0.01%
HUNTINGTON BANCSHARES INC
US446150BD56
0.01%
COCA-COLA CO
US191216DP21
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
US12543DBQ25
0.01%
FNMA 15YR UMBS
US31418EBE95
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBF01
0.01%
MARS INC 144A
US571676AZ85
0.01%
UNITEDHEALTH GROUP INC
US91324PFJ66
0.01%
STEEL DYNAMICS INC
US858119BS89
0.01%
AON NORTH AMERICA INC
US03740MAD20
0.01%
GNMA2 30YR
US36179YYY49
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
US04522KAQ94
0.01%
GNMA 30YR
US36179VFR69
0.01%
HOME DEPOT INC
US437076DE95
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A
US911365BS20
0.01%
MICRON TECHNOLOGY INC
US595112BS19
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAE13
0.01%
LEVEL 3 FINANCING INC 144A
US527298CM39
0.01%
ALLY FINANCIAL INC
US36186CBY84
0.01%
FNMA 30YR
US3140J9SN27
0.01%
VICI PROPERTIES LP
US925650AF04
0.01%
AMAZON.COM INC
US023135AP19
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
US45939E2D10
0.01%
CCO HOLDINGS LLC 144A
US1248EPCP61
0.01%
ORACLE CORPORATION
US68389XDA00
0.01%
COMCAST CORPORATION
US20030NEP24
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAM53
0.01%
LOWES COMPANIES INC
US548661EL74
0.01%
HOME DEPOT INC
US437076CS90
0.01%
SYNCHRONY FINANCIAL
US87165BAY92
0.01%
STATE STREET CORP
US857477CA94
0.01%
ELI LILLY AND COMPANY
US532457CL03
0.01%
GNMA2 30YR
US36179RJD26
0.01%
TRAVELERS COMPANIES INC
US89417EAT64
0.01%
PAYPAL HOLDINGS INC
US70450YAL74
0.01%
NORTHROP GRUMMAN CORP
US666807CH36
0.01%
WASTE MANAGEMENT INC
US94106LCE74
0.01%
STATE STREET CORP
US857477CX97
0.01%
FNMA 30YR UMBS
US3140QLRW86
0.01%
ORACLE CORPORATION
US68389XCJ28
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWL90
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
US12543DBN93
0.01%
UKRAINE (REPUBLIC OF) C BONDS RegS
XS3261834314
0.01%
HUMANA INC
US444859BR26
0.01%
BOSTON PROPERTIES LP
US10112RBE36
0.01%
FISERV INC
US337738BL17
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WEZ23
0.01%
FAIR ISAAC CORP 144A
US303250AG98
0.01%
CSX CORP
US126408HU08
0.01%
KROGER CO
US501044DV05
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
US58507LBC28
0.01%
AMERICAN EXPRESS COMPANY
US025816DA48
0.01%
FNMA 30YR UMBS
US3140QTU562
0.01%
VENTURE GLOBAL LNG INC 144A
US92332YAD31
0.01%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966241445
0.01%
AMAZON.COM INC
US023135CU85
0.01%
MORGAN STANLEY MTN
US61747YFJ91
0.01%
SIMON PROPERTY GROUP LP
US828807DY06
0.01%
FISERV INC
US337738BQ04
0.01%
ENERGY TRANSFER LP
US29273VAU44
0.01%
ABBVIE INC
US00287YCY32
0.01%
FNMA 30YR UMBS SUPER
US3140XJYA54
0.01%
FNMA 15YR UMBS
US3140QGXX01
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BU84
0.01%
SBL HOLDINGS INC 144A
US78397DAD03
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
XS2434896010
0.01%
NRG ENERGY INC 144A
US629377CT71
0.01%
ENTERGY LOUISIANA LLC
US29364WBA53
0.01%
FNMA 30YR UMBS SUPER
US3140X5S388
0.01%
ECOPETROL SA
US279158AP43
0.01%
FHLMC 30YR UMBS
US3142GQ5B40
0.01%
FHLMC 30YR UMBS
US3133AGDH93
0.01%
FHLMC 30YR UMBS SUPER
US3132DPFY97
0.01%
FNMA 30YR UMBS
US3140KVZM58
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAB26
0.01%
FNMA 30YR UMBS
US3140QVR309
0.01%
FNMA 15YR UMBS SUPER
US3140XGG945
0.01%
BROOKFIELD FINANCE INC
US11271LAK89
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KM84
0.01%
FHLMC 30YR UMBS
US3133KKLP20
0.01%
VALE OVERSEAS LTD
US91911TAR41
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HT35
0.01%
HUB INTERNATIONAL LTD 144A
US44332PAJ03
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
US64952GAE89
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
US084664DA63
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CE32
0.01%
SWORD PURCHASER LLC 144A
US87110CAB37
0.01%
DTE ENERGY COMPANY
US233331BL01
0.01%
KEYCORP MTN
US49326EEP43
0.01%
FNMA 30YR UMBS SUPER
US3140XJNY59
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBN72
0.01%
NISSAN MOTOR CO LTD 144A
US654922AD53
0.01%
TRANSDIGM INC 144A
US893647BV82
0.01%
FHLMC 30YR UMBS SUPER
US3132DQNA03
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBT67
0.01%
FHLMC 30YR UMBS SUPER
US3132DQGN07
0.01%
JOHNSON & JOHNSON
US478160CW20
0.01%
FNMA 30YR
US3140J8LN17
0.01%
NASDAQ INC
US63111XAJ00
0.01%
MORGAN STANLEY MTN
US61747YFB65
0.01%
CATERPILLAR INC
US149123CL34
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QCA67
0.01%
CLOUD SOFTWARE GROUP LLC 144A
US18912UAC62
0.01%
GNMA2 30YR
US36179R4D89
0.01%
IQVIA INC 144A
US46266TAH14
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056369
0.01%
EMERSON ELECTRIC CO
US291011BR42
0.01%
STATE STREET CORP
US857477BT94
0.01%
ORACLE CORPORATION
US68389XDK81
0.01%
KINDER MORGAN INC
US494553AE00
0.01%
METLIFE INC
US59156RCN61
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BV38
0.01%
PEPSICO INC
US713448FE31
0.01%
JOHNSON & JOHNSON
US478160DL55
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
0.01%
SANTOS FINANCE LTD. 144A
US803014AC31
0.01%
MORGAN STANLEY MTN
US61747YFM21
0.01%
TENET HEALTHCARE CORP 144A
US88033GDX51
0.01%
CARNIVAL CORPORATION LTD 144A
US143658BX94
0.01%
AMAZON.COM INC
US023135ED43
0.01%
HCA INC
US404119CU12
0.01%
ALLY FINANCIAL INC
US02005NBV10
0.01%
AMERICAN EXPRESS COMPANY
US025816DF35
0.01%
STATE STREET CORP
US857477CR20
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECN94
0.01%
DELL INTERNATIONAL LLC
US24703TAN63
0.01%
SOLVENTUM CORP
US83444MAR25
0.01%
TEXAS INSTRUMENTS INC
US882508CM42
0.01%
ABBVIE INC
US00287YEP07
0.01%
ERAC USA FINANCE LLC 144A
US26884TAW27
0.01%
PAYCHEX INC
US704326AB35
0.01%
ALLSTATE CORPORATION (THE)
US020002BK68
0.01%
FNMA 30YR
US3140J8LM34
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAU07
0.01%
TRANSDIGM INC 144A
US893647CB10
0.01%
NEXSTAR MEDIA INC 144A
US65346UAA79
0.01%
OLYMPUS WATER US HOLDING CORP 144A
US681639AE00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCU25
0.01%
SNAP INC 144A
US83304AAL08
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAM47
0.01%
EUROPEAN INVESTMENT BANK
US298785KL95
0.01%
MERCK & CO INC
US58933YBK01
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFE84
0.01%
FNMA 30YR UMBS SUPER
US3140X6F631
0.01%
INTUIT INC
US46124HAG11
0.01%
FNMA 30YR UMBS SUPER
US3140XJJS38
0.01%
REPUBLIC SERVICES INC
US760759BC31
0.01%
QXO BUILDING PRODUCTS INC 144A
US77583AAB61
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF418
0.01%
PACKAGING CORP OF AMERICA
US695156AY58
0.01%
KENVUE INC
US49177JAK88
0.01%
WILLIAMS COMPANIES INC
US88339WAC01
0.01%
GNMA2 SINGLE FAMILY 30YR
US36179SLR66
0.01%
UNUM GROUP
US91529YAU01
0.01%
PACIFICORP
US695114BT48
0.01%
GENERAL MILLS INC
US370334CT90
0.01%
PEPSICO SINGAPORE FINANCING I PTE
US713466AD26
0.01%
LINCOLN NATIONAL CORPORATION
US534187BZ19
0.01%
PHILLIPS 66 CO
US718547AY80
0.01%
MCDONALDS CORPORATION MTN
US58013MGA62
0.01%
FHLMC 30YR UMBS SUPER
US31427TVL78
0.01%
COMCAST CORPORATION
US20030NEE76
0.01%
FHLMC 30YR UMBS
US3133KJLB60
0.01%
NCL CORPORATION LTD 144A
US62886HBR12
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPJ87
0.01%
LEVEL 3 FINANCING INC 144A
US527298CQ43
0.01%
FNMA 30YR
US3140J8GK33
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAZ58
0.01%
CAESARS ENTERTAINMENT INC 144A
US12769GAC42
0.01%
AMPHENOL CORPORATION
US032095AZ40
0.01%
LIFEPOINT HEALTH INC 144A
US53219LBA61
0.01%
STATE STREET CORP
US857477DE08
0.01%
FHLMC 30YR UMBS SUPER
US3132DNVC46
0.01%
GOODMAN US FINANCE SIX LLC 144A
US38239EAC66
0.01%
INTESA SANPAOLO SPA 144A
US46115HCD70
0.01%
GNMA2 30YR
US36179TAL98
0.01%
TRAVELERS COMPANIES INC
US792860AK49
0.01%
MORGAN STANLEY (FXD-FXD) MTN
US61748UAP75
0.01%
ENERGY TRANSFER LP
US29273RBE80
0.01%
ARCELORMITTAL SA
US03938LBF04
0.01%
FNMA 30YR
US3140J7K538
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167FN85
0.01%
FGOLD 30YR GIANT
US3128MJYM67
0.01%
FHLMC 15YR UMBS
US3142JCCC28
0.01%
COX COMMUNICATIONS INC 144A
US224044CS42
0.01%
ACCENTURE CAPITAL INC
US00440KAD54
0.01%
FHLMC 30YR UMBS
US3133BPXV57
0.01%
FHLMC 30YR UMBS
US3133KP6Y94
0.01%
FNMA 15YR UMBS
US31418FUB11
0.01%
CITIGROUP INC
US172967BL44
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AP47
0.01%
COREBRIDGE FINANCIAL INC
US21871XAH26
0.01%
BROADCOM INC
US11135FCD15
0.01%
AMGEN INC
US031162DE75
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.01%
JBS USA LUX SA
US46590XAY22
0.01%
ZAMBIA (REPUBLIC OF) A bond RegS
XS2837240261
0.01%
BAT CAPITAL CORP
US054989AB41
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAK61
0.01%
FNMA 30YR UMBS SUPER
US3140W37L76
0.01%
FNMA 30YR UMBS
US3140QQPZ23
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBE73
0.01%
BLUE OWL FINANCE LLC
US09581JAS50
0.01%
FNMA 30YR UMBS SUPER
US3140XM7G58
0.01%
OVINTIV INC
US69047QAC69
0.01%
GNMA2 30YR
US36202FVG89
0.01%
VALERO ENERGY CORPORATION
US91913YBC30
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200BB69
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBM88
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
0.01%
FNMA 30YR
US3140J9D323
0.01%
US BANCORP
US91159HJJ05
0.01%
GNMA2 30YR
US3618N5TQ24
0.01%
COMCAST CORPORATION
US20030NBM20
0.01%
BOEING CO
US097023CJ22
0.01%
PROCTER & GAMBLE CO
US742718FW49
0.01%
REGAL REXNORD CORP
US758750AP89
0.01%
TARGA RESOURCES CORP
US87612GAC50
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCJ23
0.01%
SINCLAIR TELEVISION GROUP INC 144A
US829259BH26
0.01%
SIMON PROPERTY GROUP LP
US828807DT11
0.01%
ONTARIO (PROVINCE OF)
US683234AU21
0.01%
GENMAB A/S 144A
US37230JAA07
0.01%
GOLDMAN SACHS CAPITAL I
US38143VAA70
0.01%
VISTA ENERGY ARGENTINA SAU RegS
USP9659RAA60
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AM21
0.01%
CVS HEALTH CORP
US126650ED80
0.01%
ITALY (REPUBLIC OF) MTN
US465410BG26
0.01%
CACI INTERNATIONAL INC 144A
US127190AE62
0.01%
FGOLD 20YR
US3128P8FX49
0.01%
COMCAST CORPORATION
US20030NEB38
0.01%
FNMA 30YR
US3140GYJ269
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDF91
0.01%
MACQUARIE GROUP LTD MTN 144A
US55608JBG22
0.01%
ARES CAPITAL CORPORATION
US04010LBC63
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAD50
0.01%
STANDARD CHARTERED PLC 144A
US853254DC16
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
US649840CT03
0.01%
T-MOBILE USA INC
US87264ADC62
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XED49
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCD38
0.01%
REALTY INCOME CORPORATION
US756109BP80
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAS03
0.01%
DUKE ENERGY CORP
US26441CCG87
0.01%
FHLMC 30YR UMBS SUPER
US3132DQ6A97
0.01%
TRACTOR SUPPLY COMPANY
US892356AB23
0.01%
HP INC
US40434LAN55
0.01%
HUMANA INC
US444859BY76
0.01%
ELEVANCE HEALTH INC
US036752BC66
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GG32
0.01%
GNMA2 30YR
US36179VME73
0.01%
MPLX LP
US55336VBX73
0.01%
FHLMC 30YR UMBS SUPER
US3132DMT960
0.01%
IRON MOUNTAIN INC 144A
US46284VAQ41
0.01%
JOHNSON & JOHNSON
US478160DK72
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNB79
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BK37
0.01%
ELEVANCE HEALTH INC
US036752AZ60
0.01%
EVERSOURCE ENERGY
US30040WAX65
0.01%
TENET HEALTHCARE CORP 144A
US88033GDW78
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXE49
0.01%
MCKESSON CORP
US581557BU82
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AJ27
0.01%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676AZ04
0.01%
AVERY DENNISON CORPORATION
US053611AM12
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEV47
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599EL59
0.01%
WALMART INC
US931142FP35
0.01%
HCA INC
US404119DB22
0.01%
SURGERY CENTER HOLDINGS INC 144A
US86881WAF95
0.01%
FHLMC 30YR UMBS
US3133KKNC98
0.01%
DTE ELECTRIC COMPANY
US23338VAY20
0.01%
THERMO FISHER SCIENTIFIC INC
US883556CX89
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
US853191AA25
0.01%
CHENIERE ENERGY INC
US16411RAN98
0.01%
NEPTUNE BIDCO US INC 144A
US640695AD40
0.01%
VERIZON COMMUNICATIONS INC
US92343VGT52
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAF56
0.01%
CARGILL INC 144A
US141781BZ62
0.01%
DTE ELECTRIC COMPANY
US23338VAS51
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KU94
0.01%
CHEVRON USA INC
US166756BE57
0.01%
BAE SYSTEMS PLC 144A
US05523RAL15
0.01%
MPT OPERATING PARTNERSHIP LP 144A
US55342UAQ76
0.01%
TRANSDIGM INC 144A
US893647BW65
0.01%
GNMA2 30YR
US36179YYW82
0.01%
GEORGIA POWER COMPANY
US373334KW08
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179VQT07
0.01%
KINDER MORGAN INC
US49456BBE02
0.01%
IRON MOUNTAIN INC 144A
US46284VAR24
0.01%
EUROPEAN INVESTMENT BANK
US298785KE52
0.01%
TARGA RESOURCES CORP
US87612GAM33
0.01%
AMERICAN TOWER CORPORATION
US03027XCM02
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBY12
0.01%
DIAMONDBACK ENERGY INC
US25278XAZ24
0.01%
SHIFT4 PAYMENTS LLC 144A
US82453AAB35
0.01%
ASTRAZENECA FINANCE LLC
US04636NAN30
0.01%
STRYKER CORPORATION
US863667BM24
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXP95
0.01%
FNMA 30YR UMBS
US31418DVC37
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EL86
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DS37
0.01%
HCA INC
US404121AK12
0.01%
ELI LILLY AND COMPANY
US532457CF35
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDL17
0.01%
META PLATFORMS INC
US30303M8N52
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCP30
0.01%
METLIFE INC
US59156RCE62
0.01%
UNIVISION COMMUNICATIONS INC 144A
US914906BA95
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCL53
0.01%
AMERICAN EXPRESS COMPANY
US025816EK11
0.01%
MOLSON COORS BEVERAGE CO
US60871RAT77
0.01%
SYNOPSYS INC
US871607AD97
0.01%
GNMA2 30YR
US36179T7K59
0.01%
KEURIG DR PEPPER INC
US49271VAV27
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EP90
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TLM52
0.01%
ENBRIDGE INC
US29250NCP87
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBU27
0.01%
ELEVANCE HEALTH INC
US036752BD40
0.01%
EBAY INC
US278642BE25
0.01%
WASTE CONNECTIONS INC
US94106BAG68
0.01%
HONEYWELL INTERNATIONAL INC
US438516CS39
0.01%
MOTOROLA SOLUTIONS INC
US620076BZ10
0.01%
FNMA 30YR UMBS
US3140QTW394
0.01%
NATIONAL RURAL UTILITIES COOPERATI
US637432PC30
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegS
XS2895056955
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBX44
0.01%
FNMA 30YR
US31418CDL54
0.01%
BOARDWALK PIPELINES LP
US096630AL27
0.01%
MPLX LP
US55336VCC28
0.01%
CBRE SERVICES INC
US12505BAM28
0.01%
PACIFICORP
US695114BZ08
0.01%
PROLOGIS LP
US74340XCJ81
0.01%
HSBC HOLDINGS PLC FXD-FLT
US404280ES41
0.01%
SYSCO CORPORATION
US871829AJ69
0.01%
US BANCORP MTN
US91159HJL50
0.01%
CSL FINANCE PLC 144A
US12661PAC32
0.01%
GNMA2 30YR
US36179R4E62
0.01%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LA2L53
0.01%
WILLIAMS COMPANIES INC
US969457CS75
0.01%
AT&T INC
US00206RMY52
0.01%
EXPEDIA GROUP INC
US30212PBL85
0.01%
ARCHER DANIELS MIDLAND CO
US039482AE41
0.01%
TIME WARNER CABLE ENTERPRISES LLC
US88731EAJ91
0.01%
UNITI SERVICES LLC 144A
US97382BAB53
0.01%
ROGERS COMMUNICATIONS INC
US775109DF56
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DC22
0.01%
ARTHUR J GALLAGHER & CO
US04316JAN90
0.01%
TOTALENERGIES CAPITAL USA LLC
US89158TAC36
0.01%
GLOBAL PAYMENTS INC
US37940XAY85
0.01%
ALPHABET INC
US02079KBL08
0.01%
DELL INTERNATIONAL LLC
US24703DBT72
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.01%
GNMA2 30YR
US36179WG449
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWH88
0.01%
FNMA 30YR UMBS SUPER
US3140XDRQ10
0.01%
CHUBB INA HOLDINGS LLC
US171239AM89
0.01%
MASTERCARD INC
US57636QBC78
0.01%
FHLMC 30YR UMBS
US3133AAKC53
0.01%
ALPHABET INC
US02079KAL17
0.01%
VOYA FINANCIAL INC
US929089AH39
0.01%
FHLMC 15YR UMBS SUPER
US3132D6HX13
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US052528AT35
0.01%
VENTAS REALTY LP
US92277GBC06
0.01%
TRANSCANADA PIPELINES LTD
US89352HAM16
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AJ81
0.01%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.01%
TYSON FOODS INC
US902494BN28
0.01%
GLP CAPITAL LP
US361841AX75
0.01%
LOWES COMPANIES INC
US548661EX13
0.01%
INTEL CORPORATION
US458140CA64
0.01%
SOUTHWEST GAS CORP
US845011AE58
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
US922966AB20
0.01%
SHELL FINANCE US INC
US822905AC90
0.01%
VISA INC
US92826CAE21
0.01%
APPLE INC
US037833EP10
0.01%
GNMA2 30YR
US36179SNX17
0.01%
ALLY FINANCIAL INC
US370425RZ53
0.01%
FNMA 30YR
US3140QBCF37
0.01%
CONSUMERS ENERGY COMPANY
US210518DP81
0.01%
UNIVISION COMMUNICATIONS INC 144A
US914906BB78
0.01%
MSCI INC 144A
US55354GAM24
0.01%
FNMA 30YR UMBS SUPER
US3140XDCU86
0.01%
GNMA2 30YR
US36179T7L33
0.01%
AMRIZE FINANCE US LLC
US43475RAU05
0.01%
HESS CORPORATION
US023551AM66
0.01%
WORKDAY INC
US98138HAJ05
0.01%
CREDIT SUISSE (USA) LLC
US22541LAE39
0.01%
CCO HOLDINGS LLC 144A
US1248EPCU56
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAQ85
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAN46
0.01%
GNMA2 30YR
US36179TXV24
0.01%
GHANA (REPUBLIC OF) DISCO RegS
XS2893151287
0.01%
BANK OF AMERICA CORP MTN
US06051GKL22
0.01%
EXELON CORP
US30161NBE04
0.01%
FHLMC 30YR UMBS SUPER
US3132E0ZP07
0.01%
FNMA 30YR UMBS SUPER
US3140XDFV33
0.01%
FNMA 30YR
US3140QAXR62
0.01%
PILGRIMS PRIDE CORP
US72147KAL26
0.01%
GENERAL ELECTRIC CO MTN
US36962GXZ26
0.01%
MARRIOTT INTERNATIONAL INC
US571903BF91
0.01%
PILGRIMS PRIDE CORP
US72147KAH14
0.01%
FNMA 30YR UMBS
US3140QMBZ64
0.01%
FHLMC 15YR UMBS SUPER
US3132CWCE21
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAH97
0.01%
EOG RESOURCES INC
US26875PAN15
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
US92328MAC73
0.01%
FNMA 30YR
US3140Q8DV46
0.01%
FHLMC GOLD 30YR
US3132HNH519
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAQ59
0.01%
FLOWSERVE CORPORATION
US34355JAB44
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AU04
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
0.01%
NXP BV
US62954HBB33
0.01%
VODAFONE GROUP PLC
US92857WAB63
0.01%
CELANESE US HOLDINGS LLC
US15089QAP90
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AF74
0.01%
NGL ENERGY OPERATING LLC 144A
US62922LAD01
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NX49
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAP76
0.01%
HERC HOLDINGS ESCROW INC 144A
US42704LAG95
0.01%
FNMA 30YR UMBS
US3140QKEX24
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5HX69
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AD21
0.01%
RTX CORP
US75513ECW93
0.01%
AUTODESK INC
US052769AH94
0.01%
GLENCORE FUNDING LLC 144A
US378272BQ00
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DD31
0.01%
CHURCH & DWIGHT CO INC
US17136MAC64
0.01%
FNMA 30YR UMBS SUPER
US3140XCLX42
0.01%
GNMA2 30YR
US36179RS915
0.01%
US BANCORP MTN
US91159HJB78
0.01%
GLP CAPITAL LP
US361841AS80
0.01%
CVR ENERGY INC 144A
US12662PAJ75
0.01%
AMERICAN TOWER CORPORATION
US03027XCF50
0.01%
ION PLATFORM FINANCE US INC 144A
US46205QAB41
0.01%
VIKING BAKED GOODS ACQUISITION COR 144A
US92676AAA51
0.01%
EXTRA SPACE STORAGE LP
US30225VAQ05
0.01%
UNITI SERVICES LLC 144A
US91327TAC53
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748AK86
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
US922966AF34
0.01%
DOW CHEMICAL CO
US260543DG52
0.01%
ROCKET COMPANIES INC 144A
US77311WAD39
0.01%
FHLMC GOLD 30YR GIANT
US31335BN442
0.01%
THE CHARLES SCHWAB CORPORATION
US808513BT10
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
0.01%
AMC GLOBAL MEDIA INC 144A
US00164VAK98
0.01%
FNMA 30YR UMBS
US3140M2E248
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BN18
0.01%
ONEOK INC
US682680BL63
0.01%
WOODSIDE FINANCE LTD
US980236AV51
0.01%
BIOGEN INC
US09062XAL73
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
US12802D2H82
0.01%
RAVEN ACQUISITION HOLDINGS LLC 144A
US75420NAA19
0.01%
GNMA2 30YR
US36179TXU41
0.01%
CRESCENT ENERGY FINANCE LLC 144A
US45344LAD55
0.01%
DOMINION RESOURCES INC
US25746UAV17
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
0.01%
SYSCO HOLDINGS CORP (NC5.25)
US87183XAH61
0.01%
KROGER CO
US501044EZ00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KG17
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAD29
0.01%
LKQ CORP
US501889AF63
0.01%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBQ48
0.01%
NEWMONT CORPORATION
US651639AW68
0.01%
ALLSTATE CORPORATION (THE)
US020002AT86
0.01%
REINSURANCE GROUP OF AMERICA INC
US759351AR05
0.01%
INGERSOLL RAND INC
US45687VAB27
0.01%
GARDA WORLD SECURITY CORP 144A
US36485MAN92
0.01%
APA CORP (US)
US03743QAR92
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BJ78
0.01%
RENAISSANCERE HOLDINGS LTD
US75968NAE13
0.01%
DEERE & CO
US244199BL82
0.01%
CMS ENERGY CORPORATION
US125896BY50
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
US780153BU54
0.01%
ANALOG DEVICES INC
US032654BJ34
0.01%
BOEING CO
US097023CP81
0.01%
CLEVELAND-CLIFFS INC 144A
US185899AP61
0.01%
AON NORTH AMERICA INC
US036940AC86
0.01%
FHLMC 15YR UMBS
US3132D54E92
0.01%
CDW LLC
US12513GBP37
0.01%
ENERGY TRANSFER LP
US29273VAY65
0.01%
EQUITABLE HOLDINGS INC
US29452EAC57
0.01%
GENERAL MOTORS CO
US37045VBB53
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A3G59
0.01%
EXPORT DEVELOPMENT CANADA
US30216BKF84
0.01%
EQT CORP
US26884LAR06
0.01%
DUKE ENERGY CORP
US26441CCE30
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADX28
0.01%
UNITED PARCEL SERVICE INC
US911312CD61
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
US340711BC39
0.01%
SUNOCO LP (TEXAS) 144A
US86765KAD19
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAW15
0.01%
VERISIGN INC
US92343EAQ52
0.01%
ERP OPERATING LP
US053484AE16
0.01%
ALUMINA PTY LTD 144A
US02220AAC18
0.01%
CLARIOS GLOBAL LP 144A
US18060TAE55
0.01%
UNITED PARCEL SERVICE INC
US911312CJ32
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFC56
0.01%
ECOLAB INC
US278865BW98
0.01%
WILLIS NORTH AMERICA INC
US970648AM30
0.01%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAF05
0.01%
TYSON FOODS INC
US902494BM45
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDP23
0.01%
PATTERSON-UTI ENERGY INC
US703481AE19
0.01%
EOG RESOURCES INC
US26875PAY79
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BL51
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CB69
0.01%
XYLEM INC
US98419MAN02
0.01%
APPLE INC
US037833FA32
0.01%
ARDONAGH GROUP FINANCE LTD 144A
US039956AA59
0.01%
CARDINAL HEALTH INC
US14149YBS63
0.01%
ACCENTURE CAPITAL INC
US00440KAH68
0.01%
EUROPEAN INVESTMENT BANK
US298785DV50
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AU14
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BX92
0.01%
MERCK & CO INC
US58933YCF07
0.01%
WEATHERFORD INTERNATIONAL LTD 144A
US947075AW79
0.01%
GENERAL MOTORS CO
US37045VAZ31
0.01%
ENBRIDGE INC
US29250NCK90
0.01%
CANADIAN NATURAL RESOURCES LTD
US136385BE00
0.01%
GNMA2 30YR
US36179UZT23
0.01%
ESSENTIAL UTILITIES INC
US29670GAH56
0.01%
NUVEEN LLC 144A
US67080LAD73
0.01%
ENBRIDGE INC
US29250NCC74
0.01%
HUMANA INC
US444859CD21
0.01%
SYSCO HOLDINGS CORP
US87183XAD57
0.01%
CATERPILLAR INC
US149123BL43
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115KAX81
0.01%
MURPHY OIL USA INC 144A
US626738AG37
0.01%
VIPER ENERGY PARTNERS LLC
US92764MAB00
0.01%
ECOLAB INC
US278865BX71
0.01%
ARROW ELECTRONICS INC
US04273WAE12
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AV96
0.01%
MARRIOTT INTERNATIONAL INC
US571903BQ56
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US892938AB79
0.01%
BHP BILLITON FINANCE (USA) LTD
US055451BE76
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GZ13
0.01%
CISCO SYSTEMS INC
US17275RBY71
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAF03
0.01%
RADIOLOGY PARTNERS INC 144A
US75041VAE48
0.01%
APPLE INC
US037833FB15
0.01%
MERCK & CO INC
US58933YCG89
0.01%
FHLMC 30YR UMBS SUPER
US3132DQTR73
0.01%
ACCENTURE CAPITAL INC
US00440KAJ25
0.01%
PRINCIPAL FINANCIAL GROUP INC
US74251VAT98
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CA12
0.01%
ADOBE INC
US00724PAK57
0.01%
ENERGY TRANSFER LP
US29273VBA70
0.01%
MERCURY GENERAL CORPORATION
US589400AC46
0.01%
NNN REIT INC
US637417AS53
0.01%
ORIX CORPORATION
US686330AR22
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
US83419YAC03
0.01%
MASTERCARD INC
US57636QAZ72
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BF21
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCZ72
0.01%
DIAMONDBACK ENERGY INC
US25278XBC20
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBY38
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBB71
0.01%
CUMMINS INC
US231021AW65
0.01%
CHUBB INA HOLDINGS LLC
US171239AN62
0.01%
ERAC USA FINANCE LLC 144A
US26884TBB70
0.01%
ELI LILLY AND COMPANY
US532457CX41
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CR45
0.01%
GLENCORE FUNDING LLC 144A
US378272BU12
0.01%
EVERSOURCE ENERGY
US30040WAU27
0.01%
ENERGY TRANSFER LP
US29273VBE92
0.01%
BALL CORPORATION
US058498BA38
0.01%
ARCHER DANIELS MIDLAND CO
US039483AU65
0.01%
DELL INTERNATIONAL LLC
US24703DCA72
0.01%
GRAY MEDIA INC 144A
US389375AN64
0.01%
AMERICAN EXPRESS COMPANY
US025816CX59
0.01%
T-MOBILE USA INC
US87264ACV52
0.01%
JBS NV
US472140AB82
0.01%
TARGA RESOURCES CORP
US87612GAQ47
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828BAA35
0.01%
PAYPAL HOLDINGS INC
US70450YAW30
0.01%
ARTHUR J GALLAGHER & CO
US04316JAH23
0.01%
AMERICAN EXPRESS COMPANY
US025816DZ98
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAN79
0.01%
AMERICAN TRANSMISSION SYSTEMS INC 144A
US030288AC89
0.01%
ADVANCED MICRO DEVICES INC
US007903BM89
0.01%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CV56
0.01%
OHIO POWER CO
US677415CV13
0.01%
ELI LILLY AND COMPANY
US532457DM76
0.01%
MARRIOTT INTERNATIONAL INC
US571903CA95
0.01%
NSTAR ELECTRIC CO
US67021CAZ05
0.01%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VBC54
0.01%
VENTURE GLOBAL LNG INC 144A
US92332YAH45
0.01%
ABBVIE INC
US00287YEQ89
0.01%
AEP TRANSMISSION COMPANY LLC
US00115AAT60
0.01%
CONSUMERS ENERGY COMPANY
US210518EA04
0.01%
MPLX LP
US55336VCH15
0.01%
WALMART INC
US931142FU20
0.01%
ONEMAIN FINANCE CORP
US682691AJ99
0.01%
GLENCORE FUNDING LLC 144A
US378272CD87
0.01%
MOBILITY GLOBAL INC 144A
US60744MAC01
0.01%
SERVICENOW INC
US81762PAJ12
0.01%
PACIFICORP
US695114DQ80
0.01%
UNION PACIFIC CORPORATION
US907818GG79
0.01%
MOTOROLA SOLUTIONS INC
US620076CC16
0.01%
BOOKING HOLDINGS INC
US09857LBN73
0.01%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057177
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153BX93
0.01%
ABBVIE INC
US00287YEA38
0.01%
FISERV INC
US337738BE73
0.01%
VERISK ANALYTICS INC
US92345YAJ55
0.01%
CONSTELLATION BRANDS INC
US21036PBP27
0.01%
BAT CAPITAL CORP
US054989AH11
0.01%
FHLMC 30YR UMBS
US3133KGGQ55
0.01%
US BANCORP MTN
US91159HJZ47
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BS89
0.01%
TALEN ENERGY SUPPLY LLC 144A
US87422VAM00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
US65364UAT34
0.01%
FLORIDA POWER & LIGHT CO
US341081HC41
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AN45
0.01%
NISOURCE INC
US65473PAX33
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GQ07
0.01%
PFIZER INC
US717081FE83
0.01%
QUANTA SERVICES INC.
US74762EAS19
0.01%
AFLAC INCORPORATED
US001055CH35
0.01%
THE CLOROX COMPANY
US189054AZ21
0.01%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057334
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64952WFT53
0.01%
AT&T INC
US00206RNG38
0.01%
LIBERTY UTILITIES CO 144A
US531542AD04
0.01%
AECOM 144A
US00766TAE01
0.01%
SABRE FINANCIAL BORROWER LLC 144A
US78573XAB64
0.01%
PEPSICO INC
US713448GC65
0.01%
KKR GROUP FINANCE CO XII LLC 144A
US48255GAA31
0.01%
FHLMC GOLD 30YR GIANT
US31335BNL61
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBU31
0.01%
TALEN ENERGY SUPPLY LLC 144A
US87422VAN82
0.01%
CONSTELLATION ENERGY GENERATION LL
US210385AU46
0.01%
UNION ELECTRIC CO
US906548CY62
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCE75
0.01%
MPLX LP
US55336VCB45
0.01%
CCO HOLDINGS LLC 144A
US1248EPCL57
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBS26
0.01%
COCA-COLA CO
US191216DY38
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DY55
0.01%
ADVANCED MICRO DEVICES INC
US007903BN62
0.01%
SKYWORKS SOLUTIONS INC
US83088MAR34
0.01%
HONDA MOTOR CO LTD
US438127AF94
0.01%
CONOCOPHILLIPS CO
US20826FBL94
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BM68
0.01%
US BANCORP MTN
US91159HKB59
0.01%
COMCAST CORPORATION
US20030NEJ63
0.01%
FORESTAR GROUP INC 144A
US346232AG66
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LG08
0.01%
TEXAS INSTRUMENTS INC
US882508CH56
0.01%
WASTE MANAGEMENT INC
US94106LBW81
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BF29
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475CM59
0.01%
KIMCO REALTY OP LLC
US49447BAC72
0.01%
VERIZON COMMUNICATIONS INC
US92343VJL99
0.01%
THE CLOROX COMPANY
US189054BC27
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBF14
0.01%
CONSUMERS ENERGY COMPANY
US210518DU76
0.01%
WYNN RESORTS FINANCE LLC 144A
US983133AD10
0.01%
VERIZON COMMUNICATIONS INC
US92343VJM72
0.01%
MORGAN STANLEY MTN
US61747YEU55
0.01%
WALMART INC
US931142FV03
0.01%
WISCONSIN ELECTRIC POWER COMPANY
US976656CY22
0.01%
GLOBE LIFE INC
US37959EAB83
0.01%
ENTERGY TEXAS INC
US29365TAR59
0.01%
VERIZON COMMUNICATIONS INC (32NC7)
US92343VHP22
0.01%
THE CIGNA GROUP
US125523CY43
0.01%
ARCH CAPITAL GROUP LTD
US03939AAB35
0.01%
WESTLAKE CORP
US960413BB77
0.01%
WELLTOWER OP LLC
US95041AAG31
0.01%
CISCO SYSTEMS INC
US17275RBZ47
0.01%
TARGET CORPORATION
US87612EBP07
0.01%
WPP 2025 LLC
US92944AAA16
0.01%
MASTEC INC.
US576323AU37
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BZ57
0.01%
ENERGY TRANSFER LP
US29273VBK52
0.01%
MOSAIC CO
US61945CAM55
0.01%
DEVON ENERGY CORPORATION
US25179MBG78
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AK99
0.01%
CF INDUSTRIES INC
US12527GAL77
0.01%
HCA INC
US404119DL04
0.01%
DOMINION ENERGY INC
US25746UEB17
0.01%
AMERICAN TOWER CORPORATION
US03027XCP33
0.01%
THE CIGNA GROUP
US125523CZ18
0.01%
ENTERGY LOUISIANA LLC
US29364WBP23
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BX17
0.01%
DOVER CORP
US260003AF59
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GK44
0.01%
PAYCHEX INC
US704326AC18
0.01%
PROLOGIS LP
US74340XCE94
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMT96
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBW60
0.01%
D R HORTON INC
US23331ABU25
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GP31
0.01%
SANTANDER HOLDINGS USA INC
US80282KBU97
0.01%
NATIONAL GRID PLC
US636274AG77
0.01%
KINDER MORGAN INC
US49456BAV36
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGY12
0.01%
LIBERTY MUTUAL GROUP INC 144A
US53079EBR45
0.01%
NETFLIX INC
US64110LBB18
0.01%
POST HOLDINGS INC 144A
US737446AV69
0.01%
MASTERCARD INC
US57636QBM50
0.01%
FHLMC 30YR UMBS
US3142GQ5J75
0.01%
DELL INTERNATIONAL LLC
US24703TAP12
0.01%
MPLX LP
US55336VCJ70
0.01%
MERCK & CO INC
US58933YBR53
0.01%
US BANCORP MTN
US91159HJG65
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCM79
0.01%
PFIZER INC
US717081FF58
0.01%
BELL TELEPHONE COMPANY (NC10.5)
US0778FPAQ20
0.01%
EXTRA SPACE STORAGE LP
US30225VAV99
0.01%
ELI LILLY AND COMPANY
US532457DD77
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DU00
0.01%
ENBRIDGE INC
US29250NCR44
0.01%
BUILDERS FIRSTSOURCE INC 144A
US12008RAP29
0.01%
GLOBAL PAYMENTS INC
US37940XAX03
0.01%
EVERGY MISSOURI WEST INC 144A
US30037EAC75
0.01%
NETFLIX INC
US64110LAZ94
0.01%
FRANKLIN TEMPLETON INC
US354613AN11
0.01%
ONEOK INC
US682680CE12
0.01%
IPALCO ENTERPRISES INC
US462613AR18
0.01%
MOSAIC CO
US61945CAN39
0.01%
TARGET CORPORATION
US87612EBQ89
0.01%
ENTERGY TEXAS INC
US29365TAQ76
0.01%
PUBLIC STORAGE OPERATING CO
US74464AAH41
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DM43
0.01%
ROYAL CARIBBEAN CRUISES LTD
US78017TAC71
0.01%
NRG ENERGY INC 144A
US629377DC38
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAY84
0.01%
AZORRA FINANCE LTD 144A
US05480AAC99
0.01%
SUBURBAN PROPANE PARTNERS LP 144A
US864486AM71
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FC28
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CP73
0.01%
TARGA RESOURCES CORP
US87612GAS03
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
US40139LBL62
0.01%
BROADCOM INC
US11135FCL31
0.01%
GLENCORE FUNDING LLC 144A
US378272CE60
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCG68
0.01%
VIKING CRUISES LTD 144A
US92676XAH08
0.01%
ARES CAPITAL CORPORATION
US04010LBH50
0.01%
CHEVRON USA INC
US166756BL90
0.01%
ASCENSION HEALTH
US04351LAE02
0.01%
JBS NV
US472140AF96
0.01%
AT&T INC
US00206RNH11
0.01%
NOVARTIS CAPITAL CORP
US66989HBH03
0.01%
MPLX LP
US55336VBY56
0.01%
WALMART INC
US931142EY50
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CR30
0.01%
AMERICAN EXPRESS COMPANY
US025816ES47
0.01%
ECOLAB INC
US278865BS86
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAZ00
0.01%
AUGUSTA SPINCO CORP
US051473AF38
0.01%
DOW CHEMICAL CO
US260543DJ91
0.01%
AT&T INC
US00206RNB41
0.01%
MCDONALDS CORPORATION MTN
US58013MGC29
0.01%
CENOVUS ENERGY INC
US15135UBB44
0.01%
ESSENTIAL PROPERTIES LP
US29670VAB53
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CH57
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172DZ96
0.01%
VODAFONE GROUP PLC MTN
US92857WCD02
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CZ55
0.01%
TRUIST FINANCIAL CORP MTN
US89788NAA81
0.01%
SOUTH32 TREASURY LTD 144A
US84055BAA17
0.01%
PROTECTIVE LIFE CORPORATION 144A
US743674BG76
0.01%
OLIN CORP 144A
US680665AN65
0.01%
ERP OPERATING LP
US053484AG63
0.01%
ELI LILLY AND COMPANY
US532457DE50
0.01%
APPLE INC
US037833BW97
0.01%
SIMON PROPERTY GROUP LP
US828807EA11
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
US18972EAD76
0.01%
CARDINAL HEALTH INC
US14149YBV92
0.01%
HONEYWELL AEROSPACE INC
US43849RAQ83
0.01%
THE PROGRESSIVE CORPORATION
US743315BD41
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBH08
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPS86
0.01%
T-MOBILE USA INC
US87264ADW27
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LA38
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGT27
0.01%
MARRIOTT INTERNATIONAL INC
US571903BX08
0.01%
W R GRACE HOLDINGS LLC 144A
US92943GAF81
0.01%
WOODSIDE FINANCE LTD
US980236AR40
0.01%
AIRBNB INC
US009066AE14
0.01%
ROYALTY PHARMA PLC
US78081BAU70
0.01%
QUANTA SERVICES INC.
US74762EAP79
0.01%
NOVARTIS CAPITAL CORP
US66989HBA59
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DJ86
0.01%
QUALCOMM INCORPORATED
US747525AJ27
0.01%
VICI PROPERTIES LP
US925650AK98
0.01%
MATTAMY GROUP CORP 144A
US57701RAQ56
0.01%
OMNICOM GROUP INC
US681919BX31
0.01%
BUNGE LIMITED FINANCE CORP
US120568BT63
0.01%
BROOKFIELD FINANCE INC
US11271LAQ59
0.01%
HONEYWELL INTERNATIONAL INC
US438516CM68
0.01%
VISA INC
US92826CBB72
0.01%
PROLOGIS LP
US74340XCV10
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAG58
0.01%
VALERO ENERGY CORPORATION
US91913YBG44
0.01%
SUMISHO AIR LEASE CORP 144A
US873923AG14
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AQ02
0.01%
CHPE LLC 144A
US12602LAC46
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
US585270AD32
0.01%
DELL INTERNATIONAL LLC
US24703DBW02
0.01%
GE VERNOVA INC
US36828AAB70
0.01%
MPLX LP
US55336VCE83
0.01%
GRAY MEDIA INC 144A
US389286AA34
0.01%
AVIATION CAPITAL GROUP LLC 144A
US05369AAU51
0.01%
MOODYS CORPORATION
US615369AZ82
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DK73
0.01%
HUBBELL INCORPORATED
US443510AL67
0.01%
AMERICAN AXLE & MANUFACTURING INC 144A
US02406PBD15
0.01%
PEPSICO INC
US713448FM56
0.01%
KEYCORP MTN
US49326EER09
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175DA95
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CL74
0.01%
PECO ENERGY CO
US693304BH96
0.01%
HALLIBURTON COMPANY
US406216BJ98
0.01%
PROCTER & GAMBLE CO
US742718GQ61
0.01%
HCA INC
US404119DF36
0.01%
LOWES COMPANIES INC
US548661EW30
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDQ56
0.01%
ABBVIE INC
US00287YEF25
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AC94
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EA37
0.01%
D R HORTON INC
US23331ABS78
0.01%
DUKE ENERGY INDIANA LLC
US26443TAG13
0.01%
TPG OPERATING GROUP II LP
US872652AB83
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JL80
0.01%
CRH AMERICA FINANCE INC
US12636YAJ10
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAK43
0.01%
US BANCORP MTN
US91159HJY71
0.01%
EXPEDIA GROUP INC
US30212PBM68
0.01%
SEMPRA
US816851BX66
0.01%
OREILLY AUTOMOTIVE INC
US67103HAP29
0.01%
T-MOBILE USA INC
US87264ADX00
0.01%
TYCO ELECTRONICS GROUP SA
US902133BF33
0.01%
CARGILL INC 144A
US141781BW32
0.01%
WILLIAMS COMPANIES INC
US969457CV05
0.01%
WALMART INC
US931142FD05
0.01%
CENCORA INC
US03073EBE41
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
US04522KAS50
0.01%
TRUSTAGE FINANCIAL GROUP INC 144A
US89787EAA91
0.01%
MARVELL TECHNOLOGY INC
US573874AT14
0.01%
AEP TEXAS INC
US00108WAV28
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
US845437BV37
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CF73
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DE99
0.01%
LOCKHEED MARTIN CORPORATION
US539830BK40
0.01%
DUKE ENERGY CORP
US26441CCJ27
0.01%
AFRICAN DEVELOPMENT BANK MTN
US00828EFN40
0.01%
NRG ENERGY INC 144A
US629377DB54
0.01%
KKR & CO INC
US48251WAB00
0.01%
ENERGIZER HOLDINGS INC 144A
US29272WAG42
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABF75
0.01%
DTE ELECTRIC COMPANY
US23338VBB18
0.01%
SOUTHWEST AIRLINES CO
US844741BM99
0.01%
AT&T INC
US00206RNC24
0.01%
CAMPBELLS CO
US134429BP34
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GV09
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAH70
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.01%
POST HOLDINGS INC 144A
US737446AY09
0.01%
DELL INTERNATIONAL LLC
US24703DBU46
0.01%
WILLIS NORTH AMERICA INC
US970648AQ44
0.01%
TEXTRON INC
US883203CF62
0.01%
FISERV INC
US337738BN72
0.01%
GILEAD SCIENCES INC
US375558BG78
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BF51
0.01%
ASTRAZENECA FINANCE LLC
US04636NAS27
0.01%
MSCI INC
US55354GAS93
0.01%
EXELON CORP
US30161NBV29
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAW28
0.01%
ERP OPERATING LP
US26884ABP75
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
US432833AN19
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GX64
0.01%
THE WALT DISNEY COMPANY
US254687GE01
0.01%
VOYA FINANCIAL INC
US929089AK67
0.01%
FNMA 30YR UMBS
US3140QCWN24
0.01%
T-MOBILE USA INC
US87264ADZ57
0.01%
DELL INTERNATIONAL LLC
US24703DBQ34
0.01%
POST HOLDINGS INC 144A
US737446AX26
0.01%
LOEWS CORPORATION
US540424AU23
0.01%
AMERICAN FINANCIAL GROUP INC
US025932AQ75
0.01%
ROPER TECHNOLOGIES INC
US776696AJ52
0.01%
LEIDOS INC
US52532XAN57
0.01%
UBER TECHNOLOGIES INC
US90353TAU43
0.01%
GILDAN ACTIVEWEAR INC. 144A
US375916AG84
0.01%
AMPHENOL CORPORATION
US032095BA89
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
US22757VAB62
0.01%
MEDTRONIC INC
US585055BT26
0.01%
VERTIV HOLDINGS CO
US92537NAA63
0.01%
MANULIFE FINANCIAL CORP
US56501RAN61
0.01%
GNMA2 30YR
US36179UKZ48
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AH20
0.01%
EAGLE MATERIALS INC
US26969PAC23
0.01%
CARLYLE GROUP INC/THE
US14316JAA60
0.01%
FEDEX CORP
US31428XDJ28
0.01%
GNMA2 30YR
US36180AAF03
0.01%
JEFFERIES FINANCIAL GROUP INC MTN
US47233WLL18
0.01%
FAIR ISAAC CORP 144A
US303250AJ38
0.01%
BROADCOM INC
US11135FBU49
0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH
US382550BT77
0.01%
ALLIANT ENERGY FINANCE LLC 144A
US01882YAD85
0.01%
FHLMC GOLD 30YR GIANT
US31335BPG58
0.01%
BROADCOM INC
US11135FDB40
0.01%
GNMA2 30YR
US36179TUB96
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
US44287DAA19
0.01%
BIO-RAD LABORATORIES INC
US090572AQ17
0.01%
GNMA2 30YR
US36179SSN89
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CS13
0.01%
BOARDWALK PIPELINES LP
US096630AJ70
0.01%
FNMA 30YR UMBS
US3140QEY301
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
0.01%
STARBUCKS CORPORATION
US855244BJ76
0.01%
ELECTRICITE DE FRANCE SA 144A
US268317AP93
0.01%
WHIRLPOOL CORPORATION 144A
US963320BG03
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DU92
0.01%
THE PROGRESSIVE CORPORATION
US743315AZ61
0.01%
EQUIPMENTSHARECOM INC 144A
US29450YAD13
0.01%
MONDELEZ INTERNATIONAL INC
US609207BB05
0.01%
STANLEY BLACK & DECKER INC
US854502AQ45
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAT46
0.01%
FHLMC 30YR UMBS SUPER
US31427NTK53
0.01%
TAPESTRY INC
US876030AA54
0.01%
WESTPAC BANKING CORP
US961214EX77
0.01%
VERIZON COMMUNICATIONS INC
US92343VCV45
0.01%
BAT CAPITAL CORP
US05526DBX21
0.01%
BANK OF MONTREAL
US06368DH723
0.01%
GNMA2 30YR
US36179T7J86
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBB24
0.01%
SUZANO AUSTRIA GMBH
US86964WAK80
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
US922966AA47
0.01%
POLAND (REPUBLIC OF)
US857524AE20
0.01%
LEAR CORPORATION
US521865BC87
0.01%
NXP BV
US62954HAJ77
0.01%
T-MOBILE USA INC
US87264ABX28
0.01%
ASSURANT INC
US04621XAN84
0.01%
FHLMC 15YR UMBS
US3133GGX577
0.01%
YUM! BRANDS INC.
US988498AP63
0.01%
WRKCO INC
US92940PAG90
0.01%
QUANTA SERVICES INC.
US74762EAH53
0.01%
THE WALT DISNEY COMPANY
US254687DV52
0.01%
ECOLAB INC
US278865BM17
0.01%
ANALOG DEVICES INC
US032654AV70
0.01%
CELANESE US HOLDINGS LLC
US15089QAY08
0.01%
GENUINE PARTS CO
US372460AC93
0.01%
SMYRNA READY MIX CONCRETE LLC 144A
US83283WAE30
0.01%
FNMA 15YR UMBS
US3140QLF842
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBD10
0.01%
YUM! BRANDS INC.
US988498AR20
0.01%
FNMA 30YR UMBS SUPER
US3140X7VQ97
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
US98380MAB19
0.01%
BAXTER INTERNATIONAL INC
US071813CS61
0.01%
PULTE GROUP INC
US745867AP60
0.01%
J M SMUCKER CO
US832696AX63
0.01%
COSTCO WHOLESALE CORPORATION
US22160KAQ85
0.01%
GENMAB A/S 144A
US37230JAB89
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DZ89
0.01%
FNMA 30YR
US3138WJTG35
0.01%
COX COMMUNICATIONS INC 144A
US224044CF21
0.01%
FNMA 30YR
US3140J8DM26
0.01%
REPUBLIC SERVICES INC
US760759AZ35
0.01%
TALOS PRODUCTION INC 144A
US87485LAF13
0.01%
TRUIST FINANCIAL CORP MTN
US89788MAK80
0.01%
ONEOK INC
US682680BG78
0.01%
COREWEAVE INC 144A
US21873SAK42
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAA89
0.01%
FNMA 30YR
US3138WJNJ38
0.01%
WAND NEWCO 3 INC 144A
US933940AA60
0.01%
HLF FINANCING SARL LLC 144A
US40390DAE58
0.01%
ENBRIDGE INC
US29250NBF15
0.01%
BOMBARDIER INC 144A
US097751CD18
0.01%
DIAMONDBACK ENERGY INC
US25278XAV10
0.01%
QUALCOMM INCORPORATED
US747525BP77
0.01%
FNMA 30YR UMBS SUPER
US3140W3A580
0.01%
GARDA WORLD SECURITY CORP 144A
US36485MAP41
0.01%
JEFFERIES GROUP LLC
US47233JDX37
0.01%
ATHENE HOLDING LTD
US04686JAF84
0.01%
CLEVELAND-CLIFFS INC 144A
US18589GAA31
0.01%
KEHE DISTRIBUTORS LLC 144A
US487930AA77
0.01%
INDIANAPOLIS POWER & LIGHT CO 144A
US455434BV12
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAR33
0.01%
HF SINCLAIR CORP
US403949AS99
0.01%
SUNCOR ENERGY INC
US867229AD85
0.01%
LAMB WESTON HOLDINGS INC 144A
US513272AE49
0.01%
ALTICE FRANCE LUX 3 SARL 144A
US020956AA67
0.01%
KILROY REALTY LP
US49427RAQ56
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
US71424VAB62
0.01%
CRESCENT ENERGY FINANCE LLC 144A
US516806AK23
0.01%
GNMA2 30YR
US3617QG2H63
0.01%
SYSCO HOLDINGS CORP (NC7)
US87183XAJ28
0.01%
GLOBAL MEDICAL RESPONSE INC 144A
US37960BAD73
0.01%
HARVEST MIDSTREAM I LP 144A
US417558AD56
0.01%
GNMA2 30YR
US36179Q6N61
0.01%
DOMINION ENERGY INC
US25746UDV89
0.01%
BANCO SANTANDER SA
US05964HBK05
0.01%
KEYSPAN GAS EAST CORPORATION 144A
US49338CAD56
0.01%
LIFEPOINT HEALTH INC 144A
US53219LAY56
0.01%
DAVITA INC 144A
US23918KAY47
0.01%
TRIMBLE INC
US896239AE08
0.01%
DAVITA INC 144A
US23918KAW80
0.01%
ORACLE CORPORATION
US68389XAV73
0.01%
ADVENTIST HEALTH SYSTEM/WEST
US007944AK75
0.01%
UNITEDHEALTH GROUP INC
US91324PAR38
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFK72
0.01%
ALLSTATE CORPORATION (THE)
US020002AS04
0.01%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBL47
0.01%
OWENS CORNING
US690742AP69
0.01%
DUKE ENERGY CORP
US26441CBZ77
0.01%
RHP HOTEL PROPERTIES LP 144A
US749571AK15
0.01%
EVERGY MISSOURI WEST INC 144A
US30037EAB92
0.01%
VZ SECURED FINANCING BV 144A
US91845AAB17
0.01%
ALTAGAS LTD 144A
US021361AD20
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BB10
0.01%
SAFEHOLD GL HOLDINGS LLC
US785931AA40
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A
US911365BR47
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
US432833AQ40
0.01%
HYATT HOTELS CORP
US448579AV47
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCY99
0.01%
ALLEGION US HOLDING CO INC
US01748TAC53
0.01%
HILCORP ENERGY I LP 144A
US431318BG88
0.01%
HSBC HOLDINGS PLC
US404280EX36
0.01%
SYSCO HOLDINGS CORP
US87183XAC74
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
US053773BK25
0.01%
MANITOBA PROVINCE OF MTN
US563469VF90
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DX22
0.01%
LEIDOS INC
US52532XAJ46
0.01%
MOLINA HEALTHCARE INC 144A
US60855RAM25
0.01%
SOUTHERN COMPANY (THE)
US842587DT18
0.01%
FNMA 15YR UMBS SUPER
US3140XBB582
0.01%
FREEPORT-MCMORAN INC
US35671DBJ37
0.01%
ALCOA NEDERLAND HOLDING BV 144A
US013822AJ08
0.01%
AMERIPRISE FINANCIAL INC
US03076CAM82
0.01%
QUIKRETE HOLDINGS INC 144A
US74843PAB67
0.01%
HSBC HOLDINGS PLC
US404280EL97
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
US92328MAF05
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCT05
0.01%
BAT CAPITAL CORP
US05526DCC74
0.01%
OPAL BIDCO SAS 144A
US68348BAA17
0.01%
L3HARRIS TECHNOLOGIES INC
US502431AU32
0.01%
WHISTLER PIPELINE LLC 144A
US96337RAC60
0.01%
UNITEDHEALTH GROUP INC
US91324PFQ00
0.01%
MURPHY OIL CORPORATION
US626717AQ55
0.01%
HEALTHPEAK OP LLC
US42250PAE34
0.01%
ADVENTIST HEALTH SYSTEM/WEST
US007944AH47
0.01%
PERFORMANCE FOOD GROUP INC 144A
US71376LAF76
0.01%
NATIONAL GRID PLC
US636274AF94
0.01%
HOST HOTELS & RESORTS LP
US44107TBB17
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BE40
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CF64
0.01%
OSAIC HOLDINGS INC 144A
US00791GAB32
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AV11
0.01%
CSDC FINANCE I LLC 144A
US126315AA84
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)
US65339KDF49
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAQ76
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KX40
0.01%
BOMBARDIER INC 144A
US097751CE90
0.01%
METLIFE INC
US59156RCQ92
0.01%
CREDIT AGRICOLE SA MTN 144A
US22535WAN74
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
US808625AB32
0.01%
SM ENERGY CO 144A
US78454LAZ31
0.01%
ELECTRICITE DE FRANCE SA 144A
US28504DAF06
0.01%
COMMERCIAL METALS COMPANY 144A
US201723AS24
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
US432833AR23
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.01%
WILLIAMS COMPANIES INC
US969457CP37
0.01%
QNITY ELECTRONICS INC 144A
US74743LAA89
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCJ41
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBJ27
0.01%
EASTMAN CHEMICAL COMPANY
US277432AY69
0.01%
RYAN SPECIALTY LLC 144A
US78351GAA31
0.01%
BLOCK INC 144A
US852234AU71
0.01%
HUNTINGTON BANCSHARES INC
US446150BA18
0.01%
THE CIGNA GROUP
US125523CV04
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBR75
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AZ90
0.01%
PROLOGIS LP
US74340XCR08
0.01%
FLORIDA POWER & LIGHT CO
US341081GL58
0.01%
COMMONSPIRIT HEALTH
US20268JAS24
0.01%
TOYOTA MOTOR CORPORATION
US892331AV11
0.01%
COMMERCIAL METALS COMPANY 144A
US201723AV52
0.01%
DEVON ENERGY CORPORATION 144A
US25179MBM47
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
US01883LAG86
0.01%
BOSTON PROPERTIES LP
US10112RBJ23
0.01%
CBRE SERVICES INC
US12505BAK61
0.01%
TEXAS INSTRUMENTS INC
US882508CB86
0.01%
EXTRA SPACE STORAGE LP
US30225VAS60
0.01%
SERVICE CORPORATION INTERNATIONAL
US817565CH52
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AP68
0.01%
GLENCORE FUNDING LLC 144A
US378272CA49
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NZ96
0.01%
NRG ENERGY INC 144A
US629377DG42
0.01%
BARCLAYS PLC
US06738ECZ60
0.01%
POTOMAC ELECTRIC POWER CO
US737679DH05
0.01%
NRG ENERGY INC 144A
US629377DF68
0.01%
APPLE INC
US037833EV87
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
US432833AT88
0.01%
GRIFFON CORPORATION 144A
US398433AR38
0.01%
AFRICAN DEVELOPMENT BANK MTN
US00828EFJ38
0.01%
PAYPAL HOLDINGS INC
US70450YAP88
0.01%
AEP TEXAS INC
US00108WAP59
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DV34
0.01%
KODIAK GAS SERVICES LLC 144A
US50012LAD64
0.01%
REPUBLIC SERVICES INC
US760759BM13
0.01%
VENTURE GLOBAL LNG INC 144A
US92332YAG61
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LU59
0.01%
THE HERSHEY COMPANY
US427866BJ63
0.01%
BECTON DICKINSON AND COMPANY
US075887CS63
0.01%
ATMOS ENERGY CORPORATION
US049560BC87
0.01%
VICI PROPERTIES LP
US925650AD55
0.01%
MPLX LP
US55336VBU35
0.01%
ARCHROCK SERVICES LP 144A
US03958CAA71
0.01%
DAVINCIRE HOLDINGS LTD 144A
US23879AAA51
0.01%
DOMINION ENERGY INC
US25746UDX46
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAM45
0.01%
LOCKHEED MARTIN CORPORATION
US539830CM96
0.01%
QUANTA SERVICES INC.
US74762EAL65
0.01%
NSTAR ELECTRIC CO
US67021CAW73
0.01%
BROWN & BROWN INC
US115236AM30
0.01%
LIFEPOINT HEALTH INC 144A
US53219LAX73
0.01%
AMERICAN WATER CAPITAL CORP
US03040WBA27
0.01%
BAXTER INTERNATIONAL INC
US071813DE66
0.01%
KLA CORP
US482480AL46
0.01%
XCEL ENERGY INC
US98388MAD92
0.01%
LLOYDS BANKING GROUP PLC
US53944YAU73
0.01%
HEALTHPEAK OP LLC
US42250GAA13
0.01%
AMEREN CORPORATION
US023608AR31
0.01%
PAMPA ENERGIA SA RegS
USP7464EAT30
0.01%
GNMA2 30YR
US3617NX3P31
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KU01
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
US853191AC80
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
US74350LAC81
0.01%
AMRIZE FINANCE US LLC
US43475RAT32
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAF95
0.01%
ADECOAGRO SA RegS
USL00849AB20
0.01%
EMERSON ELECTRIC CO
US291011BT08
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCK94
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAT77
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BK14
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBW96
0.01%
MARRIOTT INTERNATIONAL INC
US571903BS13
0.01%
KEURIG DR PEPPER INC
US49271VBB53
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCF85
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBB38
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAM16
0.01%
THE HANOVER INSURANCE GROUP INC
US410867AH87
0.01%
ALPHA GENERATION LLC 144A
US02073LAC54
0.01%
ALTRIA GROUP INC
US02209SBV43
0.01%
DELL INTERNATIONAL LLC
US24703DBN03
0.01%
AMERICAN TOWER CORPORATION
US03027XCR98
0.01%
NIPPON LIFE INSURANCE CO 144A
US654579AN16
0.01%
BAYER US FINANCE II LLC 144A
US07274NBA00
0.01%
ORACLE CORPORATION
US68389XBE40
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFA90
0.01%
FNMA 30YR UMBS
US3140QBHB77
0.01%
GENERAL ELECTRIC CO
US369604CA96
0.01%
TARGET CORPORATION
US87612EBT29
0.01%
ELEVANCE HEALTH INC
US28622HAB78
0.01%
SOLSTICE ADVANCED MATERIALS INC 144A
US83443QAA13
0.01%
PERFORMANCE FOOD GROUP INC 144A
US71376LAH33
0.01%
GAIA PURCHASER INC 144A
US36276MAA09
0.01%
GRAY MEDIA INC 144A
US389375AP13
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AN05
0.01%
ROGERS COMMUNICATIONS INC (30NC10)
US775109DH13
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBP10
0.01%
GATX CORPORATION
US361448BK84
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JG95
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GT52
0.01%
BARCLAYS PLC
US06738EDN22
0.01%
PHILIP MORRIS INTERNATIONAL INC
US718172EG07
0.01%
DUKE ENERGY CORP
US26441CBT18
0.01%
MATADOR RESOURCES CO 144A
US576485AJ51
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCK88
0.01%
PHILLIPS 66
US718546AK04
0.01%
FNMA 15YR UMBS
US3140QGJQ16
0.01%
MAGNERA CORP 144A
US55939AAA51
0.01%
TOTALENERGIES CAPITAL SA
US89157XAD30
0.01%
SUNOCO LP (TEXAS) 144A
US86765KAN90
0.01%
FNMA 30YR
US31418CXM18
0.01%
FHLMC 30YR UMBS MIRROR
US3131XVS484
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CQ90
0.01%
GPGI HOLDINGS LLC 144A
US20459XAC56
0.01%
VZ SECURED FINANCING BV 144A
US91845AAA34
0.01%
APA INFRASTRUCTURE LTD 144A
US00188LAA52
0.01%
SONOCO PRODUCTS COMPANY
US835495AS17
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAK42
0.01%
BUILDERS FIRSTSOURCE INC 144A
US12008RAS67
0.01%
FNMA 30YR UMBS
US31418DRT18
0.01%
ASIAN DEVELOPMENT BANK MTN
US045167FT55
0.01%
SUZANO NETHERLANDS BV
US86960YAA01
0.01%
INTERSTATE POWER AND LIGHT CO
US461070AV69
0.01%
KIMCO REALTY OP LLC
US49447BAB99
0.01%
PARAMOUNT GLOBAL
US925524AX89
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AH60
0.01%
VYLOR INC 144A
US92892RAH12
0.01%
UNITEDHEALTH GROUP INC
US91324PCQ37
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.01%
TARGET CORPORATION
US87612EBS46
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBM64
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KC03
0.01%
UBER TECHNOLOGIES INC
US90353TAP57
0.01%
WELLTOWER OP LLC
US95040QAR56
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
US69073TAW36
0.01%
HOME DEPOT INC
US437076DK55
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAE66
0.01%
STATE STREET CORP
US857477BV41
0.01%
GNMA2 30YR
US36179XBV73
0.01%
FGOLD 30YR GIANT
US3128MJZF08
0.01%
COMMONSPIRIT HEALTH
US20268JBD46
0.01%
PARAMOUNT SKYDANCE CORP 144A
US69932AAU97
0.01%
NOVARTIS CAPITAL CORP
US66989HAV06
0.01%
INTEL CORPORATION
US458140AN04
0.01%
JBS USA LUX SA
US46590XAM83
0.01%
GENERAL MOTORS CO
US37045VAH33
0.01%
FHLMC GOLD 30YR
US3132WMNJ96
0.01%
INVITATION HOMES OPERATING PARTNER
US46188BAD47
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
US70932MAG24
0.01%
AUTONATION INC
US05329RAA14
0.01%
NCL CORPORATION LTD 144A
US62886HBZ38
0.01%
CDW LLC
US12513GBJ76
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AX91
0.01%
TUCSON ELECTRIC POWER CO
US898813AU40
0.01%
ATHENE HOLDING LTD
US04686JAJ07
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.01%
CCO HOLDINGS LLC 144A
US1248EPCV30
0.01%
FNMA 15YR UMBS SUPER
US3140X9R648
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAE73
0.01%
FNMA 30YR
US3140FRMZ51
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
US19240WAB54
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CM86
0.01%
DICKS SPORTING GOODS INC
US253393AF94
0.01%
RPM INTERNATIONAL INC
US749685AY95
0.01%
FGOLD 30YR GIANT
US3128MJ2M18
0.01%
MULTI-COLOR CORP 144A
US624943AC03
0.01%
KIMCO REALTY OP LLC
US49446RAZ29
0.01%
GNMA2 30YR
US36179TLS23
0.01%
PECO ENERGY CO
US693304BF31
0.01%
WELLTOWER OP LLC
US95040QAP90
0.01%
KEMPER CORP
US488401AD23
0.01%
DOW CHEMICAL CO
US260543CK73
0.01%
HSBC HOLDINGS PLC
US404280CY37
0.01%
FHLMC 30YR UMBS SUPER
US3132DSMT68
0.01%
JBS USA LUX SA
US46590XAP15
0.01%
CORELOGIC INC 144A
US21871DAH61
0.01%
GNMA2 30YR
US36179TLT06
0.01%
CENOVUS ENERGY INC
US15135UAW99
0.01%
FLORIDA POWER & LIGHT CO
US341081GG63
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
US476556DD44
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432NY77
0.01%
GNMA2 30YR
US36179SB711
0.01%
STORE CAPITAL LLC
US862121AD28
0.01%
ARROW ELECTRONICS INC
US04273WAC55
0.01%
T-MOBILE USA INC
US87264ACQ67
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBZ21
0.01%
ROCHE HOLDINGS INC 144A
US771196BX91
0.01%
FNMA 15YR UMBS SUPER
US3140X9CL77
0.01%
FNMA 30YR UMBS SUPER
US3140X4GD29
0.01%
WASTE CONNECTIONS INC
US94106BAC54
0.01%
PROLOGIS LP
US74340XCB55
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
US12116LAJ89
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BN55
0.01%
PIEDMONT HEALTHCARE INC
US72014TAC36
0.01%
INTESA SANPAOLO SPA MTN 144A
US46115HBV87
0.01%
FNMA 30YR
US3140HJJL68
0.01%
AT&T INC
US00206RKH48
0.01%
CCO HOLDINGS LLC 144A
US1248EPCQ45
0.01%
FHLMC 30YR UMBS MIRROR
US31329PNA74
0.01%
SM ENERGY CO 144A
US17888HAD52
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
US83003AAA88
0.01%
CAESARS ENTERTAINMENT INC 144A
US12769GAD25
0.01%
J M SMUCKER CO
US832696AU25
0.01%
LLOYDS BANKING GROUP PLC
US539439AW91
0.01%
GNMA2 30YR PLATINUM
US3622A26S67
0.01%
GNMA2 30YR
US36179UH623
0.01%
FNMA 30YR
US3140JGLW39
0.01%
FNMA 30YR
US3140J8AM52
0.01%
GNMA2 30YR
US36179WXK97
0.01%
FNMA 30YR
US3140QA2X77
0.01%
GNMA2 30YR
US36179TAJ43
0.01%
FNMA 30YR
US3140J8CA96
0.01%
HILCORP ENERGY I LP 144A
US431318BC74
0.01%
ROCKET MORTGAGE LLC 144A
US77313LAB99
0.01%
FNMA 30YR REPERFORMING NON MODIFIE
US3140FXGM80
0.01%
GNMA2 30YR
US36179X5H58
0.01%
MIDAMERICAN ENERGY COMPANY
US595620AB14
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AS70
0.01%
T-MOBILE USA INC
US87264ADV44
0.01%
THE WALT DISNEY COMPANY
US254687DZ66
0.01%
SERVICE PROPERTIES TRUST 144A
US81761LAC63
0.01%
FNMA 30YR REPERFORMING NON MODIFIE
US3140FXGQ94
0.01%
ORGANON & CO 144A
US68622FAA93
0.01%
SUNOCO LP (TEXAS) 144A
US86765KAC36
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BL52
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NW65
0.01%
GENESIS ENERGY LP
US37185LAQ59
0.01%
WS ESCROW LLC 144A
US982104AA93
0.01%
CRESCENT ENERGY FINANCE LLC 144A
US45344LAG86
0.01%
PACIFIC LIFECORP 144A
US694476AA03
0.01%
FORTESCUE TREASURY PTY LTD 144A
US30251GBE61
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAA45
0.01%
BOMBARDIER INC 144A
US097751CC35
0.01%
TRANSDIGM INC 144A
US893647BT37
0.01%
JBS USA HOLDING LUX SARL
US47214BAC28
0.01%
WAYFAIR LLC 144A
US94419NAD93
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AW19
0.01%
DOMINION ENERGY INC (NC 10)
US25746UDU07
0.01%
CALIFORNIA ST
US13063D3R79
0.01%
FNMA 30YR
US31418C4F86
0.01%
CLEVELAND-CLIFFS INC 144A
US185899AR28
0.01%
FNMA 30YR
US3138WJM968
0.01%
CONCENTRA ESCROW ISSUER CORP 144A
US20600DAA19
0.01%
FHLMC 30YR UMBS
US3142GQSR46
0.01%
SWORD PURCHASER LLC 144A
US87110CAA53
0.01%
SANTANDER HOLDINGS USA INC
US80282KBL98
0.01%
CHATHAM DELTA PARENT INC 144A
US16208CAA71
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
US442722AC80
0.01%
WISCONSIN ELECTRIC POWER CO
US976656BW74
0.01%
FTAI AVIATION INVESTORS LLC 144A
US34960PAG63
0.01%
ARCOSA INC 144A
US039653AC46
0.01%
BATH & BODY WORKS INC
US501797AL82
0.01%
WATCO COMPANIES LLC 144A
US941130AD86
0.01%
THE CHARLES SCHWAB CORPORATION
US808513CH62
0.01%
SM ENERGY CO 144A
US78454LAY65
0.01%
SYSCO CORPORATION
US871829BT33
0.01%
LONG RIDGE ENERGY LLC 144A
US54288CAA18
0.01%
CRESCENT ENERGY FINANCE LLC 144A
US45344LAE39
0.01%
AMENTUM HOLDINGS INC 144A
US02352BAA35
0.01%
FNMA 30YR
US31418CV272
0.01%
CELANESE US HOLDINGS LLC
US15089QBD51
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
US00687YAD76
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURE
US836720AJ13
0.01%
BAT CAPITAL CORP
US05526DBZ78
0.01%
CERDIA FINANZ GMBH 144A
US15679GAC69
0.01%
SS&C TECHNOLOGIES INC 144A
US78466CAD83
0.01%
CNO FINANCIAL GROUP INC
US12621EAM57
0.01%
GOAT HOLDCO LLC 144A
US38021MAA45
0.01%
GNMA2 30YR
US36179TXX89
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
US03690AAK25
0.01%
PRUDENTIAL FINANCIAL INC
US744320BL59
0.01%
SYNCHRONY FINANCIAL
US87165BAU70
0.01%
KINDER MORGAN INC
US49456BBC46
0.01%
ADVANCE AUTO PARTS INC 144A
US00751YAL02
0.01%
CVS HEALTH CORP NC10
US126650EG12
0.01%
OCEANEERING INTERNATIONAL INC. 144A
US675232AE29
0.01%
CENTURY ALUMINUM COMPANY 144A
US156431AS72
0.01%
FOUNDRY JV HOLDCO LLC 144A
US350930AD58
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCS70
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
US88023UAJ07
0.01%
VISTRA OPERATIONS CO LLC (NC5.25)
US92840VBE11
0.01%
BOND US BIDCO 1/2/3/G1/2 144A
US097947AA34
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
US77340RAU14
0.01%
OHIO POWER CO
US677415CW95
0.01%
WESCO DISTRIBUTION INC 144A
US95081QAR56
0.01%
ENCORE CAPITAL GROUP INC 144A
US292554AT91
0.01%
NORTHERN OIL AND GAS INC 144A
US665531AL37
0.01%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
US957576AA94
0.01%
DELEK LOGISTICS PARTNERS LP 144A
US24665FAG72
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
US37959GAD97
0.01%
HILCORP ENERGY I LP 144A
US431318BE31
0.01%
KENNEDY-WILSON INC 144A
US489399AS44
0.01%
AP MOELLER - MAERSK A/S 144A
US00203QAF46
0.01%
BOSTON GAS COMPANY 144A
US100743AP84
0.01%
CALIFORNIA RESOURCES CORP 144A
US13057QAM96
0.01%
ITC HOLDINGS CORP 144A
US465685AT20
0.01%
EASTERN ENERGY GAS HOLDINGS LLC
US27636AAB89
0.01%
ARIZONA PUBLIC SERVICE COMPANY
US040555DH45
0.01%
SOUTHERN COMPANY (THE)
US842587DL81
0.01%
HUMANA INC
US444859BV38
0.01%
POST HOLDINGS INC 144A
US737446AU86
0.01%
AMERICAN NATIONAL GROUP INC 144A
US02772AAA79
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
US837004BX76
0.01%
ALCHEMY MERGER SUB CORP 144A
US02109LAA70
0.01%
FHLMC GOLD 30YR
US3132XVNB50
0.01%
CBRE SERVICES INC
US12505BAG59
0.01%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
US030727AB71
0.01%
CELANESE US HOLDINGS LLC
US15089QBA13
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
US43283QAC42
0.01%
ENERGY TRANSFER LP (30.5NC5.25)
US29273VBM19
0.01%
WESCO DISTRIBUTION INC 144A
US95081QAS30
0.01%
MICHAELS COMPANIES INC 144A
US59408QAA40
0.01%
APPLOVIN CORP
US03831WAC29
0.01%
TENET HEALTHCARE CORP 144A
US88033GDV95
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
US442722AD63
0.01%
CALIFORNIA RESOURCES CORP 144A
US13057QAL14
0.01%
BNP PARIBAS SA MTN 144A
US09659W3A04
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
US18972EAG08
0.01%
MID-AMERICA APARTMENTS LP
US59523UAW71
0.01%
FNMA 15YR UMBS
US31418ECC21
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
US01883LAH69
0.01%
AES CORPORATION (THE)
US00130HCM51
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CZ26
0.01%
EXELON CORP
US30161NAC56
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
0.01%
AXON ENTERPRISE INC 144A
US05464CAD39
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NR70
0.01%
ALTRIA GROUP INC
US02209SBT96
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
US78448TAK88
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
US442722AE47
0.01%
NRG ENERGY INC 144A
US629377CX83
0.01%
MELCO RESORTS FINANCE LTD 144A
US58547DAH26
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AT71
0.01%
BALTIMORE GAS AND ELECTRIC CO
US059165ET34
0.01%
CROWN AMERICAS LLC
US22819CAA62
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GE76
0.01%
COLUMBUS MCKINNON CORPORATION 144A
US199333AK12
0.01%
VULCAN MATERIALS COMPANY
US929160BC27
0.01%
KEHE DISTRIBUTORS LLC 144A
US487930AB50
0.01%
VERIZON COMMUNICATIONS INC
US92344GAX43
0.01%
HONEYWELL INTERNATIONAL INC
US438516CK03
0.01%
LLOYDS BANKING GROUP PLC
US539439BA62
0.01%
FHLMC 30YR UMBS MIRROR
US3132ADPE21
0.01%
EXPAND ENERGY CORP
US165167DH73
0.01%
MATADOR RESOURCES CO 144A
US576485AG13
0.01%
KELLANOVA
US487836BZ07
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
US432833AS06
0.01%
MCKESSON CORP
US581557BY05
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AR16
0.01%
THERMO FISHER SCIENTIFIC INC
US883556DB50
0.01%
ONEMAIN FINANCE CORP
US682691AK62
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
US98877DAG07
0.01%
ALPHA GENERATION LLC 144A
US02073LAA98
0.01%
EQUINOR ASA
US29446MAN20
0.01%
UBS GROUP AG 144A
US902613BH06
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US202712BV60
0.01%
BROWN & BROWN INC
US115236AG61
0.01%
BRISTOW GROUP INC 144A
US11040GAB95
0.01%
AUTOZONE INC
US053332BK78
0.01%
FIRSTCASH INC 144A
US33767DAF24
0.01%
EFESTO BIDCO SPA 144A
US28201XAB10
0.01%
GATX CORPORATION
US361448BS11
0.01%
AGCO CORPORATION
US001084AS13
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAU61
0.01%
FNMA 30YR
US3138WJK723
0.01%
NORFOLK SOUTHERN CORPORATION
US655844CV85
0.01%
ENERGY TRANSFER LP (NC10.5)
US29273VBH24
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LH20
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCJ79
0.01%
NOVELIS CORP 144A
US670001AN69
0.01%
AMERICAN TOWER CORPORATION
US03027XCH17
0.01%
NRG ENERGY INC 144A
US629377CW01
0.01%
GENESIS ENERGY LP 144A
US37185LAS16
0.01%
TEREX CORPORATION 144A
US880779BB83
0.01%
WEX INC 144A
US96208TAD63
0.01%
PEPSICO INC
US713448GJ19
0.01%
TREEHOUSE FOODS INC 144A
US456142AA68
0.01%
OSAIC HOLDINGS INC 144A
US00791GAC15
0.01%
BELL TELEPHONE COMPANY OF CANADA O
US0778FPAL33
0.01%
UNITED PARCEL SERVICE INC
US911312BZ82
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBE70
0.01%
MINERAL RESOURCES LIMITED 144A
US603051AG84
0.01%
NOBLE FINANCE II LLC 144A
US65505PAC14
0.01%
HYATT HOTELS CORP
US448579AS18
0.01%
DOMINION RESOURCES INC
US257469AJ58
0.01%
TPG OPERATING GROUP II LP
US872652AA01
0.01%
CORE & MAIN LP 144A
US21867FAC86
0.01%
ALLISON TRANSMISSION INC 144A
US019736AH02
0.01%
FLORIDA POWER & LIGHT CO
US341081GQ46
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PBC59
0.01%
ASHTEAD CAPITAL INC 144A
US045054AS24
0.01%
XCEL ENERGY INC
US98389BBB53
0.01%
GNMA2 30YR PLATINUM
US3622A2SG86
0.01%
GARRETT MOTION HOLDINGS INC 144A
US366504AA61
0.01%
AMERICAN HOMES 4 RENT LP
US02666TAG22
0.01%
ASTRAZENECA FINANCE LLC
US04636NAH61
0.01%
ILIAD HOLDING SAS 144A
US449691AG96
0.01%
WP CAREY INC
US92936UAM18
0.01%
PUGET ENERGY INC
US745310AQ54
0.01%
MASTERCARD INC
US57636QAX25
0.01%
MARRIOTT INTERNATIONAL INC
US571903BT95
0.01%
RHP HOTEL PROPERTIES LP 144A
US74984CAB46
0.01%
WYNN RESORTS FINANCE LLC 144A
US983133AE92
0.01%
APPLOVIN CORP
US03831WAD02
0.01%
CONSUMERS ENERGY COMPANY
US210518DZ63
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAH14
0.01%
RIO TINTO FINANCE (USA) PLC
US76720AAN63
0.01%
SEADRILL FINANCE LTD 144A
US81172QAC87
0.01%
NETAPP INC
US64110DAN49
0.01%
PEPSICO INC
US713448GK81
0.01%
SMITH & NEPHEW PLC
US83192PAD06
0.01%
XCEL ENERGY INC
US98389BBE92
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BA34
0.01%
TARGA RESOURCES CORP
US87612GAK76
0.01%
SUTTER HEALTH
US86944BAK98
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397E664
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
US60672JAA79
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BB14
0.01%
SAN DIEGO GAS & ELECTRIC CO
US797440CG74
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
US531968AB19
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
US35641AAC27
0.01%
GEORGIA POWER COMPANY
US373334LB51
0.01%
TOYOTA MOTOR CREDIT CORP MTN
US89236TKR58
0.01%
MATADOR RESOURCES CO 144A
US576485AH95
0.01%
DUKE ENERGY CAROLINAS LLC
US26442CBQ69
0.01%
FLORIDA POWER & LIGHT CO
US341081GX96
0.01%
GLOBAL PAYMENTS INC
US37940XAQ51
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBK95
0.01%
MGM RESORTS INTERNATIONAL
US552953CJ87
0.01%
AMPHENOL CORPORATION
US032095AR24
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BW16
0.01%
GRAHAM HOLDINGS CO 144A
US384637AC88
0.01%
ALLY FINANCIAL INC
US02005NCA63
0.01%
KRAFT HEINZ FOODS CO
US50077LBN55
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR535
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
US57164PAK21
0.01%
UNION PACIFIC CORPORATION
US907818GB82
0.01%
ASHTON WOODS USA LLC 144A
US045086AR68
0.01%
GENERAL MILLS INC
US370334DB73
0.01%
CHOBANI LLC 144A
US17027NAD49
0.01%
TAPESTRY INC
US876030AL10
0.01%
PPL CAPITAL FUNDING INC
US69352PAT03
0.01%
QUALCOMM INCORPORATED
US747525BW29
0.01%
FHLMC GOLD 30YR GIANT
US3132XCSD80
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
US476556DF91
0.01%
MINERAL RESOURCES LIMITED 144A
US603051AH67
0.01%
BAT CAPITAL CORP
US05526DBW48
0.01%
MASTERCARD INC
US57636QBB95
0.01%
PERRIGO FINANCE UNLIMITED CO
US71429MAD74
0.01%
AMERICAN AXLE & MANUFACTURING INC 144A
US02406PBC32
0.01%
ADT SECURITY CORP 144A
US00109LAB99
0.01%
CARPENTER TECHNOLOGY CORPORATION 144A
US144285AN39
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BR07
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GM92
0.01%
TAMPA ELECTRIC COMPANY
US875127BN13
0.01%
ONEOK INC
US682680CD39
0.01%
MATCH GROUP HOLDINGS II LLC 144A
US57667JAC62
0.01%
HELMERICH AND PAYNE INC
US423452AN18
0.01%
NAVIENT CORP
US63938CAQ15
0.01%
RELX CAPITAL INC
US74949LAG77
0.01%
PARAMOUNT GLOBAL
US92556HAD98
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DB54
0.01%
TRAVEL + LEISURE CO 144A
US894164AC61
0.01%
ARES STRATEGIC INCOME FUND
US04020EAJ64
0.01%
SEMPRA
US816851BT54
0.01%
BUNGE LIMITED FINANCE CORP
US120568BR08
0.01%
MASTERBRAND INC 144A
US57638PAA21
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
US98311AAE55
0.01%
CAMDEN PROPERTY TRUST
US133131BB72
0.01%
M&T BANK CORPORATION
US55261FAR55
0.01%
KAISER ALUMINUM CORPORATION 144A
US483007AM21
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HZ94
0.01%
GEN DIGITAL INC 144A
US668771AM05
0.01%
ONEMAIN FINANCE CORP
US682691AN02
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEZ05
0.01%
DUKE ENERGY PROGRESS LLC
US26442UAU88
0.01%
FIBERCOP SPA 144A
US683879AB65
0.01%
BIOMARIN PHARMACEUTICAL INC 144A
US09061GAL59
0.01%
INVERSION ESCROW ISSUER LLC 144A
US46150DAA00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFZ95
0.01%
HOST HOTELS & RESORTS LP
US44107TBC99
0.01%
CNA FINANCIAL CORP
US126117AY60
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAS69
0.01%
BMW US CAPITAL LLC 144A
US05565EDD40
0.01%
CF INDUSTRIES INC
US12527GAF00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
US03690AAM80
0.01%
CDW LLC
US12513GBL23
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
US8426EPAH13
0.01%
KIMCO REALTY OP LLC
US49446RBA68
0.01%
VENTAS REALTY LP
US92277GBA40
0.01%
BRIGHTSTAR LOTTERY PLC 144A
US108922AA38
0.01%
ELI LILLY AND COMPANY
US532457CR72
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RBA95
0.01%
FNMA 30YR
US3140Q8C526
0.01%
FIFTH THIRD BANCORP
US316773DF47
0.01%
VERISK ANALYTICS INC
US92345YAL02
0.01%
SIRIUS XM RADIO LLC 144A
US82966BAA35
0.01%
ONEMAIN FINANCE CORP
US682691AM29
0.01%
REALTY INCOME CORPORATION
US756109CT93
0.01%
AMERIPRISE FINANCIAL INC
US03076CAP14
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A
US46285MAA80
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
US740816AR46
0.01%
K HOVNANIAN ENTERPRISES INC 144A
US48251UAQ13
0.01%
ELEVANCE HEALTH INC
US036752BK82
0.01%
WESCO DISTRIBUTION INC 144A
US95081QAU85
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAC27
0.01%
BROADCOM INC
US11135FCC32
0.01%
TELUS CORPORATION (NC10.25)
US87971MCM38
0.01%
GLP CAPITAL LP
US361841AT63
0.01%
FERGUSON ENTERPRISES INC
US31488VAA52
0.01%
HUNTINGTON BANCSHARES INC
US446150BL72
0.01%
MSCI INC
US55354GAR11
0.01%
FIRST AMERICAN FINANCIAL CORP
US31847RAJ14
0.01%
WRKCO INC
US92940PAF18
0.01%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBW60
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AP39
0.01%
FNMA 40YR REPERFORMING MODIFIED
US3140FXF238
0.01%
GRAY MEDIA INC 144A
US389375AQ95
0.01%
ADVANCED MICRO DEVICES INC
US007903BF39
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
US853192AA08
0.01%
SOUTHERN COMPANY (THE)
US842587EA18
0.01%
STRYKER CORPORATION
US863667BF72
0.01%
TELUS CORP (NC10.25)
US87971MCR25
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
US83002YAA73
0.01%
ADT SECURITY CORP 144A
US74166NAA28
0.01%
CSC HOLDINGS LLC 144A
US126307BH94
0.01%
PARADIGM PARENT LLC 144A
US69902PAA66
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DC36
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DR05
0.01%
BROWN & BROWN INC
US115236AE14
0.01%
SUN COMMUNITIES OPERATING LP
US866677AH07
0.01%
SAMMONS FINANCIAL GROUP INC 144A
US79588TAE01
0.01%
KEURIG DR PEPPER INC
US49271VAQ32
0.01%
STELLANTIS FINANCE US INC 144A
US85855CAL46
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
US36273TAA88
0.00%
FHLMC 30YR UMBS
US3133KL6J19
0.00%
FNMA 30YR UMBS
US31418DPL00
0.00%
GNMA2 30YR
US36179VBG41
0.00%
BOSTON GAS COMPANY 144A
US100743AM53
0.00%
CLOUD SOFTWARE GROUP LLC 144A
US18912UAG76
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BA64
0.00%
WASTE CONNECTIONS INC
US94106BAE11
0.00%
FHLMC GOLD 30YR GIANT
US31335BC205
0.00%
J M SMUCKER CO
US832696AM09
0.00%
VMED O2 UK FINANCING I PLC 144A
US92858RAD26
0.00%
DTE ELECTRIC COMPANY
US23338VAQ95
0.00%
FNMA 30YR
US3138ER2G49
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAX66
0.00%
TELUS CORPORATION
US87971MBW29
0.00%
LINCOLN NATIONAL CORPORATION
US534187BQ10
0.00%
SABRA HEALTH CARE LP
US78574MAA18
0.00%
GNMA2 30YR
US36179R7J23
0.00%
FNMA 30YR
US3140QACR91
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
US70932MAF41
0.00%
CAMPBELLS CO
US134429BQ17
0.00%
MATCH GROUP HOLDINGS II LLC 144A
US57667JAA07
0.00%
GLOBAL PAYMENTS INC
US37940XAH52
0.00%
DUKE ENERGY FLORIDA LLC
US26444HAK77
0.00%
BNP PARIBAS SA MTN 144A
US09659W2U76
0.00%
GNMA2 30YR
US36179YHU10
0.00%
US BANCORP MTN
US91159HJD35
0.00%
MASTERCARD INC
US57636QAU85
0.00%
CHURCH & DWIGHT CO INC
US17136MAA09
0.00%
ESSEX PORTFOLIO LP
US29717PAV94
0.00%
ACCENDRA HEALTH INC 144A
US690732AJ10
0.00%
COINBASE GLOBAL INC 144A
US19260QAD97
0.00%
ONTARIO (PROVINCE OF)
US68323AFJ88
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BA74
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
US09261BAG59
0.00%
ENTERGY LOUISIANA LLC
US29364WBH07
0.00%
SIMON PROPERTY GROUP LP
US828807DQ71
0.00%
CUBESMART LP
US22966RAJ59
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CJ14
0.00%
FNMA 30YR
US3140JLMJ04
0.00%
MSCI INC 144A
US55354GAQ38
0.00%
FNMA 15YR UMBS SUPER
US3140XDLB05
0.00%
FHLMC GOLD 30YR GIANT
US31335BYT78
0.00%
FHLMC 30YR UMBS
US3142GQYP16
0.00%
FNMA 30YR
US31418DCB64
0.00%
AGREE LP
US008513AC74
0.00%
FNMA 15YR UMBS
US3140QNAK87
0.00%
GNMA2 30YR
US36179UWA68
0.00%
KYNDRYL HOLDINGS INC
US50155QAL41
0.00%
GNMA2 30YR
US36179SEG84
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
US043436AX21
0.00%
GNMA2 30YR PLATINUM
US3622A2RT17
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
US477143AH41
0.00%
FNMA 30YR
US31418C3D48
0.00%
GNMA2 30YR
US36179SSQ11
0.00%
ARCHROCK PARTNERS LP 144A
US03959KAD28
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9KW43
0.00%
CLUE OPCO LLC 144A
US36267QAA22
0.00%
REALTY INCOME CORPORATION
US756109BA12
0.00%
FHLMC 30YR UMBS MIRROR
US31329PS535
0.00%
FNMA 30YR UMBS
US31418DJT00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L93U79
0.00%
BOSTON PROPERTIES LP
US10112RBF01
0.00%
FHLMC GOLD 30YR GIANT
US31335AYT95
0.00%
GNMA2 30YR
US36179UCB61
0.00%
MOLINA HEALTHCARE INC 144A
US60855RAL42
0.00%
FNMA 15YR UMBS SUPER
US3140XCPY88
0.00%
FEDEX 2020-1 CLASS AA
US314353AA14
0.00%
FNMA 30YR
US3138ER5J50
0.00%
FNMA 15YR UMBS
US31418FE602
0.00%
PULTE GROUP INC
US745867AM30
0.00%
HSBC HOLDINGS PLC
US404280DS59
0.00%
GNMA2 30YR
US36179SWW33
0.00%
FNMA 30YR
US3140JAFC78
0.00%
ARCH CAPITAL GROUP LTD
US03937LAA35
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
US637432CT02
0.00%
FGOLD 30YR GIANT
US3128MJ2C36
0.00%
GNMA2 30YR
US36179TSF39
0.00%
GNMA2 30YR
US36179TG411
0.00%
DEVON ENERGY CORPORATION
US251799AA02
0.00%
FNMA 30YR UMBS
US3140QBZF89
0.00%
FGOLD 30YR GIANT
US3128MJVB30
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AL04
0.00%
FNMA 30YR
US3140F5CD37
0.00%
FNMA 30YR
US3140GSNW85
0.00%
FHLMC GOLD 30YR GIANT
US31335CEA80
0.00%
FNMA 15YR UMBS
US3140QHQ573
0.00%
ACRISURE LLC 144A
US004961AA64
0.00%
BOMBARDIER INC 144A
US097751AL51
0.00%
ORGANON & CO 144A
US68622FAB76
0.00%
HIGHWOODS REALTY LP
US431282AU67
0.00%
THE GAP INC 144A
US364760AQ18
0.00%
WEYERHAEUSER COMPANY
US962166BR41
0.00%
TARGET CORPORATION
US87612EAK29
0.00%
GNMA2 30YR
US36179SUT22
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAD03
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
US29278GBA58
0.00%
RYDER SYSTEM INC MTN
US78355HKY44
0.00%
ARSENAL AIC PARENT LLC 144A
US04288BAC46
0.00%
USI INC 144A
US90346KAB52
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US837004BV11
0.00%
GENUINE PARTS CO
US372460AD76
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.00%
GENESIS ENERGY LP
US37185LAR33
0.00%
EBAY INC
US278642BB85
0.00%
COUGAR JV SUBSIDIARY LLC 144A
US22208WAA18
0.00%
PROGRESSIVE CORPORATION (THE)
US743315AL75
0.00%
FHLMC 15YR UMBS SUPER
US3132CWM842
0.00%
FNMA 30YR
US3140J82S13
0.00%
IHO VERWALTUNGS GMBH 144A
US44963BAG32
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397D674
0.00%
CQP HOLDCO LP 144A
US12657NAB64
0.00%
CHAMP ACQUISITION CORP 144A
US15807XAA81
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L9V693
0.00%
GLOBAL PARTNERS LP 144A
US37954FAK03
0.00%
FNMA 30YR
US3140J8C277
0.00%
PATTERSON-UTI ENERGY INC.
US703481AD36
0.00%
HARVEST MIDSTREAM I LP 144A
US417558AB90
0.00%
GNMA2 30YR
US36179TV691
0.00%
GNMA2 30YR
US36179SGK78
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
US025537BA89
0.00%
IHO VERWALTUNGS GMBH 144A
US44963BAJ70
0.00%
RIO TINTO ALCAN INC
US013716AU93
0.00%
PAR PETROLEUM LLC 144A
US70178JAB35
0.00%
US FOODS INC 144A
US90290MAH43
0.00%
EL SALVADOR (REPUBLIC OF) RegS
XS0146173371
0.00%
PBF HOLDING COMPANY LLC 144A
US69318FAN87
0.00%
NABORS INDUSTRIES INC 144A
US62957HAR66
0.00%
GXO LOGISTICS INC
US36262GAG64
0.00%
MACYS RETAIL HOLDINGS LLC 144A
US55617LAS16
0.00%
ENBRIDGE INC NC9.75
US29250NCF06
0.00%
KIMCO REALTY OP LLC
US49447BAA17
0.00%
ATHENAHEALTH GROUP INC 144A
US046860AB82
0.00%
PROCTER & GAMBLE CO
US742718DB20
0.00%
BLACK HILLS CORPORATION
US092113AW94
0.00%
VERIZON COMMUNICATIONS INC
US92343VBS25
0.00%
WHIRLPOOL CORPORATION
US963320AZ92
0.00%
WAYFAIR LLC 144A
US94419NAC11
0.00%
AMERICA MOVIL SAB DE CV
US02364WAJ45
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BR21
0.00%
CINCINNATI FINANCIAL CORPORATION
US172062AE14
0.00%
BLUE RACER MIDSTREAM LLC 144A
US095796AK46
0.00%
GNMA2 30YR
US36179TSG12
0.00%
VALLOUREC SA 144A
US92023RAA86
0.00%
CINEMARK USA INC 144A
US172441BH95
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
US87724RAK86
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
US559665AB08
0.00%
HASBRO INC
US418056BA46
0.00%
XPO INC 144A
US983793AK61
0.00%
JB POINDEXTER & CO INC 144A
US465965AC53
0.00%
LOEWS CORPORATION
US540424AP38
0.00%
ACADIA HEALTHCARE CO INC 144A
US00404AAQ22
0.00%
TELECOM ITALIA CAPITAL SA
US87927VAF58
0.00%
CNX RESOURCES CORP 144A
US12653CAL28
0.00%
FNMA 30YR
US3140J82T95
0.00%
GB AIT BUYER INC 144A
US36147AAA34
0.00%
DELEK LOGISTICS PARTNERS LP 144A
US24665FAE25
0.00%
BPCE SA MTN 144A
US05571AAS42
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
US66981QAB23
0.00%
SERVICE PROPERTIES TRUST
US81761LAE20
0.00%
WILLIAMS SCOTSMAN INC 144A
US96949VAL71
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
US18453HAH93
0.00%
NATIONAL GRID PLC
US636274AE20
0.00%
DARDEN RESTAURANTS INC
US237194AN56
0.00%
PILGRIMS PRIDE CORP
US72147KAK43
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
US98379YAA01
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.00%
CENTERPOINT ENERGY INC NC10.25
US15189TBJ51
0.00%
ZOETIS INC
US98978VAV53
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
US171873AB83
0.00%
ARCELORMITTAL SA
US03938LBG86
0.00%
FHLMC 15YR UMBS SUPER
US3132CWMP67
0.00%
CITADEL LP 144A
US17288XAC83
0.00%
MAGNA INTERNATIONAL INC
US559222BD50
0.00%
RHP HOTEL PROPERTIES LP 144A
US749571AL97
0.00%
NIPPON LIFE INSURANCE CO 144A
US654579AP63
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
US989207AD75
0.00%
SENSATA TECHNOLOGIES INC 144A
US81728UAC80
0.00%
INSIGHT ENTERPRISES INC 144A
US45765UAC71
0.00%
GLOBAL PARTNERS LP 144A
US37954FAL85
0.00%
CAVALIER ACQUISITION CORP 144A
US14950KAA43
0.00%
VAIL RESORTS INC 144A
US91879QAP46
0.00%
TEAM SERVICES HOLDING INC 144A
US87821TAA88
0.00%
AVIENT CORP 144A
US05368VAB27
0.00%
JOHNSON & JOHNSON
US478160AL82
0.00%
ONEOK INC
US682680AN39
0.00%
RIO TINTO ALCAN INC
US013716AW59
0.00%
EL PASO ELECTRIC CO
US283677AW22
0.00%
LIFE TIME INC 144A
US53190FAE51
0.00%
AMCOR FINANCE (USA) INC
US02343UAJ43
0.00%
NEWELL BRANDS INC
US651229BE57
0.00%
EVERSOURCE ENERGY
US30040WAZ14
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
US14041TAB44
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
US66679NAB64
0.00%
DUKE ENERGY INDIANA INC
US693627AY70
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDB35
0.00%
STANDARD CHARTERED PLC 144A
US853254CZ10
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
US04364VBA08
0.00%
FIRSTCASH INC 144A
US33767DAD75
0.00%
BLACK HILLS CORPORATION
US092113AX77
0.00%
BNP PARIBAS SA MTN 144A
US05581KAG67
0.00%
NAVIENT CORP
US63938CAR97
0.00%
CARRIER GLOBAL CORP
US14448CBC73
0.00%
STONEPEAK NILE PARENT LLC 144A
US861932AA97
0.00%
A&K TRAVEL GROUP HOLDINGS LTD 144A
US00039UAA60
0.00%
ADI GLOBAL DISTRIB 144A
US00093AAA34
0.00%
EMBRAER NETHERLANDS FINANCE BV
US29082HAE27
0.00%
NVENT FINANCE SARL
US67078AAF03
0.00%
SUNOCO LP (TEXAS) 144A
US86765KAL35
0.00%
CAIXABANK SA 144A
US12803RAH75
0.00%
AMERICAN GREETINGS CORPORATION 144A
US026375AS42
0.00%
CANADIAN NATURAL RESOURCES LIMITED
US136385AG66
0.00%
SALLY HOLDINGS LLC
US79546VAQ95
0.00%
HYBAR LLC 144A
US44861JAA25
0.00%
JACOBS ENGINEERING GROUP INC.
US469814AA50
0.00%
COREBRIDGE FINANCIAL INC
US21871XAR08
0.00%
COEUR MINING INC 144A
US192120AA16
0.00%
VISTA MANAGEMENT HOLDING INC 144A
US92841HAB87
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAH35
0.00%
FOUNDRY JV HOLDCO LLC 144A
US350930AG89
0.00%
COCA-COLA CO
US191216DR86
0.00%
CHORD ENERGY CORP 144A
US674215AN89
0.00%
AVERY DENNISON CORPORATION
US053611AN94
0.00%
PLAINS ALL AMERICAN PIPE (30NC5)
US726503AF21
0.00%
WASTE PRO USA INC 144A
US94107JAC71
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
US113004AA39
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
US072933AA25
0.00%
ALLIANZ SE 144A
US018820AC48
0.00%
LPL HOLDINGS INC
US50212YAK01
0.00%
NORDSON CORPORATION
US655663AB89
0.00%
DT MIDSTREAM INC 144A
US23345MAD92
0.00%
EASTMAN CHEMICAL COMPANY
US277432AX86
0.00%
AMERICAN TOWER CORPORATION
US03027XCD03
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
US559665AC80
0.00%
UNITED RENTALS (NORTH AMERICA) INC
US911365BP80
0.00%
TELEFLEX INCORPORATED 144A
US879369AH94
0.00%
GRANITE CONSTRUCTION INCORPORATED 144A
US387328AG24
0.00%
PSEG POWER LLC 144A
US69362BBE11
0.00%
NORTHERN OIL AND GAS INC 144A
US665531AM10
0.00%
CREDIT AGRICOLE SA MTN 144A
US225313AQ88
0.00%
NATIONAL FUEL GAS COMPANY
US636180BU48
0.00%
THERMO FISHER SCIENTIFIC INC
US883556CU41
0.00%
CNA FINANCIAL CORP
US126117AX87
0.00%
AMERICAN TOWER CORPORATION
US03027XBZ24
0.00%
INTERSTATE POWER AND LIGHT CO
US461070AX26
0.00%
TUTOR PERINI CORP 144A
US901109AH18
0.00%
ALUMINA PTY LTD 144A
US02220AAB35
0.00%
VERMILION ENERGY INC 144A
US923725AE50
0.00%
ROCKET COMPANIES INC 144A
US77311WAF86
0.00%
GERDAU TRADE INC
US37373WAE03
0.00%
ATI INC
US01741RAP73
0.00%
METHANEX US OPERATIONS INC 144A
US59151LAA44
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAB44
0.00%
NSTAR ELECTRIC CO
US67021CAV90
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AT30
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
US631005BK02
0.00%
FNMA 30YR
US3140J9EY38
0.00%
REPUBLIC SERVICES INC
US760759BK56
0.00%
AGREE LP
US008513AF06
0.00%
DEVON ENERGY CORPORATION 144A
US25179MBL63
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
US04364VAX10
0.00%
TTM TECHNOLOGIES INC 144A
US87305RAM16
0.00%
PUGET SOUND ENERGY INC
US745332CM68
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAL70
0.00%
LLOYDS BANKING GROUP PLC
US53944YAX13
0.00%
TEXTRON INC
US883203CE97
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
US606790AA14
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BF64
0.00%
AVNET INC
US053807AV56
0.00%
CLEAN HARBORS INC 144A
US184496AS68
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CZ32
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BU59
0.00%
CITIGROUP INC
US172967DR95
0.00%
ENCOMPASS HEALTH CORP 144A
US29261AAF75
0.00%
WRANGLER HOLDCO CORP 144A
US37441QAA94
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120BAA52
0.00%
REYNOLDS AMERICAN INC
US761713BA36
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ER77
0.00%
PATRICK INDUSTRIES INC 144A
US703343AH63
0.00%
STATION CASINOS LLC 144A
US857691AJ89
0.00%
FORD MOTOR CREDIT COMPANY LLC
US345397G560
0.00%
TRANSDIGM INC 144A
US893647BZ96
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DC38
0.00%
FIRST EAGLE HOLDINGS INC 144A
US32010YAA47
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
US38869AAE73
0.00%
LAS VEGAS SANDS CORP
US517834AL18
0.00%
ONEOK INC
US682680CU53
0.00%
PUGET ENERGY INC
US745310AU66
0.00%
MAGNA INTERNATIONAL INC
US559222AY07
0.00%
BROADCOM INC
US11135FBY60
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AJ62
0.00%
CAPSTONE COPPER CORP 144A
US14071LAA61
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
US87470LAM37
0.00%
ARTHUR J GALLAGHER & CO
US04316JAD19
0.00%
NUTRIEN LTD
US67077MBD92
0.00%
SCIH SALT HOLDINGS INC 144A
US78433BAH15
0.00%
MASTERCARD INC
US57636QBG82
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAS87
0.00%
XCEL ENERGY INC
US98389BBA70
0.00%
BUILDERS FIRSTSOURCE INC 144A
US12008RAR84
0.00%
JACKSON FINANCIAL INC
US46817MAS61
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAB70
0.00%
QNITY ELECTRONICS INC 144A
US74743LAB62
0.00%
GENESEE & WYOMING INC. 144A
US371559AB15
0.00%
GLOBE LIFE INC
US37959EAC66
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAC72
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAE09
0.00%
ALLY FINANCIAL INC
US02005NBS80
0.00%
UBS GROUP AG 144A
US902613BQ05
0.00%
ERAC USA FINANCE LLC 144A
US26884TAZ57
0.00%
LINCOLN NATIONAL CORPORATION
US534187BT58
0.00%
NISOURCE INC
US65473PAT21
0.00%
USA COMPRESSION PARTNERS LP (TEXAS 144A
US91740PAJ75
0.00%
LSF12 HELIX PARENT LLC 144A
US548916AA33
0.00%
BOARDWALK PIPELINES LP
US096630AK44
0.00%
MACYS RETAIL HOLDINGS LLC 144A
US55617LAR33
0.00%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4D06
0.00%
TD SYNNEX CORP
US87162WAL46
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
US379968AA89
0.00%
PRESTIGE BRANDS INC 144A
US74112BAN55
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
US92840VAS16
0.00%
GILEAD SCIENCES INC
US375558BZ59
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
US25731VAC81
0.00%
ATLASSIAN CORP
US049468AB74
0.00%
TOLL BROTHERS FINANCE CORP.
US88947EAX85
0.00%
VERALTO CORP
US92338CAF05
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
US775109DT50
0.00%
ENTERGY LOUISIANA LLC
US29364WBM91
0.00%
TRANSCANADA PIPELINES LTD
US893526DF78
0.00%
LOWES COMPANIES INC
US548661EQ61
0.00%
KINDER MORGAN INC
US49456BAG68
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BY82
0.00%
BATH & BODY WORKS INC
US501797AM65
0.00%
STONEPEAK MOTION HOLDCO LTD 144A
US86185LAA70
0.00%
FNMA 30YR
US3140QAXY14
0.00%
EXELON CORP
US30161NBK63
0.00%
MONDELEZ INTERNATIONAL INC
US609207BH74
0.00%
SEALED AIR CORPORATION 144A
US81211KAK60
0.00%
DUKE ENERGY OHIO INC
US26442EAJ91
0.00%
APOLLO DEBT SOLUTIONS BDC
US03770DAF06
0.00%
MOTOROLA SOLUTIONS INC
US620076CB33
0.00%
COUSINS PROPERTIES LP
US222793AA90
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
0.00%
MURPHY OIL CORPORATION
US626717AP72
0.00%
AIA GROUP LTD MTN 144A
US00131LAP04
0.00%
EVERGY METRO INC
US30037DAD75
0.00%
FIESTA PURCHASER INC 144A
US31659AAB26
0.00%
NORTHROP GRUMMAN CORP
US666807CP51
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADR59
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AM61
0.00%
PEOPLE INC 144A
US25849JAA88
0.00%
EXTRA SPACE STORAGE LP
US30225VAU17
0.00%
CIMPRESS PLC 144A
US17186HAH57
0.00%
STEEL DYNAMICS INC
US858119BQ24
0.00%
NUCOR CORPORATION
US670346BA26
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCQ73
0.00%
THE HERSHEY COMPANY
US427866BN75
0.00%
BNP PARIBAS SA MTN 144A
US09659W2X16
0.00%
RENAISSANCERE HOLDINGS LTD
US75968NAG60
0.00%
ATHENE HOLDING LTD
US04686JAG67
0.00%
RESIDEO FDG II LLC 144A
US76135CAB72
0.00%
GNMA2 30YR PLATINUM
US3622A26R84
0.00%
FHLMC GOLD 30YR
US3132XWPW52
0.00%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
0.00%
OMNICOM GROUP INC
US681919BG08
0.00%
KITE REALTY GROUP LP
US49803XAE31
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBE76
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT
US81180LBB09
0.00%
ONEMAIN FINANCE CORP
US682691AP59
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
US69007TAH77
0.00%
KODIAK GAS SERVICES LLC 144A
US50012LAE48
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDC53
0.00%
GROUP 1 AUTOMOTIVE INC 144A
US398905AS85
0.00%
PERIMETER HOLDINGS LLC 144A
US71384AAA25
0.00%
ESSEX PORTFOLIO LP
US29717PBA49
0.00%
IDAHO POWER COMPANY MTN
US45138LBK89
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAH05
0.00%
COMCAST CORPORATION
US20030NAF87
0.00%
ACUSHNET CO 144A
US005095AB02
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
US19828TAG13
0.00%
TELECOM ITALIA CAPITAL SA
US87927VAM00
0.00%
EQUIPMENTSHARECOM INC 144A
US29450YAB56
0.00%
AUTONATION INC
US05329WAT99
0.00%
BERMUDA (GOVERNMENT OF) RegS
USG10367AH66
0.00%
VALVOLINE INC 144A
US92047WAH43
0.00%
WASTE CONNECTIONS INC
US94106BAJ08
0.00%
CSX CORP
US126408HZ94
0.00%
CARGILL INC 144A
US141781CD42
0.00%
MARVELL TECHNOLOGY INC
US573874AS31
0.00%
ROCHE HOLDINGS INC 144A
US771196CL45
0.00%
BUILDERS FIRSTSOURCE INC 144A
US12008RAT41
0.00%
CONAGRA BRANDS INC
US205887CL48
0.00%
NISOURCE INC
US65473PAQ81
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US59217GFP90
0.00%
API GROUP DE INC 144A
US001877AB54
0.00%
AKER BP ASA 144A
US00973RAQ65
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
US35640GAA40
0.00%
AEP TRANSMISSION COMPANY LLC
US00115AAR05
0.00%
USA COMPRESSION PARTNERS LP 144A
US91740PAH10
0.00%
SEMPRA (30NC10)
US816851BV01
0.00%
AON CORP
US03740LAF94
0.00%
EXTRA SPACE STORAGE LP
US30225VAT44
0.00%
CLEAN HARBORS INC 144A
US184496AR85
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
US03690AAN63
0.00%
FLEX LTD
US33938XAF24
0.00%
TR FINANCE LLC
US87268LAE74
0.00%
LPL HOLDINGS INC
US50212YAQ70
0.00%
FNMA 30YR
US3140J7S309
0.00%
AMERICAN ASSETS TRUST LP
US02401LAB09
0.00%
TUCSON ELECTRIC POWER CO
US898813AW06
0.00%
CHEVRON USA INC
US166756BF23
0.00%
TYCO ELECTRONICS GROUP SA
US902133BD84
0.00%
MOODYS CORPORATION
US615369BA23
0.00%
AUTODESK INC
US052769AJ50
0.00%
PEPSICO INC
US713448FS27
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBG41
0.00%
ESSEX PORTFOLIO LP
US29717PBB22
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BR76
0.00%
BMW US CAPITAL LLC 144A
US05565ECF07
0.00%
PROCTER & GAMBLE CO
US742718GG89
0.00%
LEIDOS INC
US52532XAL91
0.00%
US FOODS INC 144A
US90290MAJ09
0.00%
BOOZ ALLEN HAMILTON INC
US09951LAD55
0.00%
IRON MOUNTAIN INC 144A
US46284VAL53
0.00%
FORVIA SE 144A
US31209DAC92
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
US13005HAA86
0.00%
REALTY INCOME CORPORATION
US756109CG72
0.00%
VORNADO REALTY LP
US929043AN77
0.00%
PACCAR FINANCIAL CORP MTN
US69371RS983
0.00%
WEEKLEY HOMES LLC 144A
US948565AF34
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNT87
0.00%
ALABAMA POWER COMPANY
US010392GC62
0.00%
PRUDENTIAL FINANCIAL INC
US744320BQ47
0.00%
SPIRE MISSOURI INC
US84859DAC11
0.00%
ALLY FINANCIAL INC
US02005NBY58
0.00%
TRANSALTA CORP
US89346DAL10
0.00%
SYSCO CORPORATION
US871829BV88
0.00%
3M CO
US88579YBR18
0.00%
METLIFE INC
US59156RAE80
0.00%
REGIONS FINANCIAL CORP
US7591EPAV24
0.00%
ANALOG DEVICES INC
US032654BB08
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209PAJ21
0.00%
FLORIDA POWER AND LIGHT CO
US341081ET03
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAD33
0.00%
DUKE ENERGY CAROLINAS LLC
US26442CBM55
0.00%
LAMAR MEDIA CORP 144A
US513075CA73
0.00%
GROUP 1 AUTOMOTIVE INC 144A
US398905AT68
0.00%
CENCORA INC
US03073EAY14
0.00%
SELECT MEDICAL CORPORATION 144A
US816196AV14
0.00%
GNMA2 30YR
US36179UKW17
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
US18539UAG04
0.00%
HERC HOLDINGS INC 144A
US42704LAK08
0.00%
BMW US CAPITAL LLC 144A
US05565ECZ60
0.00%
KEYCORP MTN
US49326EEN94
0.00%
LOCKHEED MARTIN CORPORATION
US539830CD97
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LJ85
0.00%
PUBLIC STORAGE OPERATING CO
US74464AAD37
0.00%
SUNOCO LP (TEXAS) 144A
US86765KAG40
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.00%
W R GRACE HOLDINGS LLC 144A
US92943GAH48
0.00%
REGENCY CENTERS LP
US75884RBC60
0.00%
KIMBERLY-CLARK CORPORATION
US494368CE11
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AT48
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AS47
0.00%
ALBERTSONS COMPANIES INC 144A
US01309QAB41
0.00%
ROLLINS INC
US775711AC86
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ES04
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BW54
0.00%
BLACKSTONE REG FINANCE CO LLC
US092914AA83
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
US927804GR96
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CH38
0.00%
SNAP INC 144A
US83304AAM80
0.00%
CENTURY COMMUNITIES INC 144A
US156504AN20
0.00%
JEFFERIES FINANCE LLC 144A
US47232MAG78
0.00%
CYPRIUM CORP 144A
US23292NAB47
0.00%
AFRICAN DEVELOPMENT BANK
US008281BF39
0.00%
MACYS RETAIL HOLDINGS LLC 144A
US55617LAL62
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCS30
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AR65
0.00%
CONSTELLATION SOFTWARE INC 144A
US21037XAD21
0.00%
J PAUL GETTY TRUST INC
US374288AC24
0.00%
FNMA 30YR
US3140H36T86
0.00%
FHLMC GOLD 30YR
US3132VQLR53
0.00%
APPALACHIAN POWER CO
US037735DA25
0.00%
NESTLE HOLDINGS INC. 144A
US641062BD59
0.00%
LPL HOLDINGS INC
US50212YAM66
0.00%
UDR INC MTN
US90265EAW03
0.00%
BMW US CAPITAL LLC 144A
US05565ECK91
0.00%
FTAI AVIATION INVESTORS LLC 144A
US34960PAH47
0.00%
OREILLY AUTOMOTIVE INC
US67103HAN70
0.00%
MID-AMERICA APARTMENTS LP
US59523UAV98
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCL86
0.00%
HOWARD HUGHES CORP 144A
US44267DAG25
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KU40
0.00%
CHEMOURS COMPANY 144A
US163851AJ70
0.00%
AMERICAN HOMES 4 RENT LP
US02666TAJ60
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AE42
0.00%
NXP BV
US62954HBH03
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBZ93
0.00%
MERITAGE HOMES CORP
US59001ABG67
0.00%
AMKOR TECHNOLOGY INC 144A
US031652BL34
0.00%
ROYAL CARIBBEAN CRUISES LTD
US78017TAB98
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCB36
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
US11102AAG67
0.00%
HOWARD HUGHES CORP 144A
US44267DAH08
0.00%
BARCLAYS PLC
US06738ECV56
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271BE86
0.00%
CNA FINANCIAL CORP
US126117AZ36
0.00%
HAWAIIAN ELECTRIC CO 144A
US419866AV08
0.00%
AKER BP ASA 144A
US00973RAN35
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAZ15
0.00%
AGREE LP
US008513AD57
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CW94
0.00%
ASIAN DEVELOPMENT BANK MTN
US04517PBT84
0.00%
FNMA 30YR
US3140H6BQ12
0.00%
MONDELEZ INTERNATIONAL INC
US609207BE44
0.00%
CITIGROUP INC
US17327CAU71
0.00%
EXELON CORP
US30161NAQ43
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
US45939FAB31
0.00%
HSBC HOLDINGS PLC MTN
US404280FG93
0.00%
MOOG INC 144A
US615394AP83
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CF09
0.00%
METLIFE INC
US59156RCR75
0.00%
EQUIPMENTSHARECOM INC 144A
US29450YAC30
0.00%
WASTE CONNECTIONS INC
US94106BAK70
0.00%
FIBERCOP SPA 144A
US683879AF79
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
US11043XAA19
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
US43990FAA66
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAA97
0.00%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.00%
LGI HOMES INC 144A
US50187TAK25
0.00%
ROPER TECHNOLOGIES INC
US776696AM81
0.00%
WALKER & DUNLOP INC 144A
US93148PAA03
0.00%
MILLROSE PROPERTIES INC 144A
US601137AB81
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
US35641AAD00
0.00%
BUNGE LIMITED FINANCE CORP
US120568BF69
0.00%
TD SYNNEX CORP
US87162WAN02
0.00%
ORIX CORPORATION
US686330AP65
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAM79
0.00%
DT MIDSTREAM INC 144A
US23345MAC10
0.00%
APPLIED MATERIALS INC
US038222AU97
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AU11
0.00%
UNIVERSAL HEALTH SERVICES INC
US913903BC31
0.00%
FLOWERS FOODS INC
US343498AD32
0.00%
CHEMOURS COMPANY 144A
US163851AL27
0.00%
BPCE SA MTN 144A
US05571ABF12
0.00%
BRUNSWICK CORP
US117043AU39
0.00%
FNMA 30YR
US3140QBBH02
0.00%
DOCTORS CO 144A
US256141AB88
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAF32
0.00%
COLGATE-PALMOLIVE CO
US194162AP89
0.00%
FIBERCOP SPA 144A
US683879AD22
0.00%
BMW US CAPITAL LLC 144A
US05565ECB92
0.00%
EPR PROPERTIES
US26884UAG40
0.00%
EL PASO NATURAL GAS CO LLC 144A
US283695BQ68
0.00%
PRUDENTIAL FUNDING ASIA PLC
US744330AB76
0.00%
HAH GROUP HOLDING CO LLC 144A
US40518JAA79
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
US48020RAE53
0.00%
NRG ENERGY INC 144A
US629377CS98
0.00%
F&G ANNUITIES & LIFE INC
US30190AAG94
0.00%
OPEN TEXT INC 144A
US683720AC08
0.00%
NUCOR CORPORATION
US670346AV71
0.00%
GNMA2 30YR
US36179UZS40
0.00%
DEALER TIRE FINANCIAL LLC 144A
US24230SAB60
0.00%
ALTICE FRANCE SA (FRANCE) 144A
US02090DAD03
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CB87
0.00%
FMC CORPORATION
US302491AX31
0.00%
BEAZER HOMES USA INC 144A
US07556QBV68
0.00%
CBOE GLOBAL MARKETS INC
US12503MAD02
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
US15189WAS98
0.00%
NUTRIEN LTD
US67077MAN83
0.00%
S&S HOLDINGS LLC 144A
US78525CAA36
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DC84
0.00%
FNMA 30YR UMBS
US3140K06S21
0.00%
MARS INCORPORATED 144A
US571676AC90
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
US71845JAA60
0.00%
SUMISHO AIR LEASE CORP MTN
US00914AAS15
0.00%
AON CORP
US03740LAC63
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KN07
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
US00033GAB14
0.00%
TOYOTA MOTOR CREDIT CORP MTN
US89236TJW62
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAY12
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
US266233AJ47
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL2J76
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89681LAA08
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HM81
0.00%
STEWART INFORMATION SERVICES CORPO
US86038AAA07
0.00%
FNMA 15YR
US3140J9SE28
0.00%
CARGILL INC 144A
US141781BS20
0.00%
CONTINENTAL RESOURCES INC 144A
US212015AV31
0.00%
GA GLOBAL FUNDING TRUST 144A
US36143L2H78
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
US70932MAH07
0.00%
TENET HEALTHCARE CORP
US88033GAV23
0.00%
UNION ELECTRIC CO
US906548CT77
0.00%
OMEGA HEALTHCARE INVESTORS INC
US681936BN99
0.00%
ADVANCE AUTO PARTS INC
US00751YAG17
0.00%
EXTRA SPACE STORAGE LP
US30225VAG23
0.00%
NAVIENT CORP MTN
US78442FAZ18
0.00%
MARRIOTT INTERNATIONAL INC
US571903BH57
0.00%
FNMA 30YR UMBS
US3140JPN354
0.00%
FNMA 30YR
US3140QAR360
0.00%
UDR INC MTN
US90265EAS90
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AW56
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAP13
0.00%
SCOTTS MIRACLE-GRO CO/THE
US810186AW67
0.00%
FHLMC GOLD 30YR GIANT
US3132XCSA42
0.00%
MARS INC 144A
US571676AL99
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AY59
0.00%
FNMA 30YR
US3140Q9JK00
0.00%
INVITATION HOMES OPERATING PARTNER
US46188BAC63
0.00%
GNMA2 30YR
US36179TV857
0.00%
FNMA 30YR
US3140Q7HS97
0.00%
PERU (REPUBLIC OF)
US715638DP43
0.00%
FNMA 30YR
US3140F9WA99
0.00%
GNMA2 SF 30YR
US36179SWX16
0.00%
MIDCONTINENT COMMUNICATIONS 144A
US59565XAD21
0.00%
FNMA 30YR
US31418C4W10
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAS945
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
US92769UAA97
0.00%
FNMA 30YR
US31418CAF14
0.00%
PARAMOUNT SKYDANCE CORP 144A
US69932AAV70
0.00%
FNMA 30YR
US3140Q7RS87
0.00%
FNMA 30YR
US3140J8PJ68
0.00%
FNMA 30YR
US3140J8KW25
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
US382550BK68
0.00%
FHLMC GOLD 30YR GIANT
US31335CB783
0.00%
FNMA 30YR
US3140Q8VZ57
0.00%
DEXKO GLOBAL INC 144A
US252142AB03
0.00%
STATION CASINOS LLC 144A
US857691AH24
0.00%
WHIRLPOOL CORPORATION
US963320BE54
0.00%
GNMA2 30YR
US36179RF953
0.00%
FHLMC GOLD 30YR GIANT
US31335BPY64
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BM12
0.00%
DCP MIDSTREAM OPERATING LP
US23311VAK35
0.00%
FGOLD 30YR GIANT
US3128MJW712
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
US37960XAB38
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
US49579RAB42
0.00%
GNMA2 30YR PLATINUM
US3622A26Q02
0.00%
GNMA2 30YR
US36179TV774
0.00%
FNMA 30YR UMBS SUPER
US3140X4DF04
0.00%
FNMA 30YR
US3140J8GN71
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
US02379KAA25
0.00%
FHLMC GOLD 30YR
US3132VQGS91
0.00%
FNMA 30YR
US3140HFFN49
0.00%
NEWS CORP 144A
US65249BAB53
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
US11042CAA80
0.00%
SONIC AUTOMOTIVE INC 144A
US83545GBE17
0.00%
GNMA2 30YR
US36179UH540
0.00%
FHLMC GOLD 30YR
US3132XXHD47
0.00%
FNMA 30YR
US3140J75S04
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAV824
0.00%
FNMA 30YR
US3140HJ2A82
0.00%
GNMA2 30YR
US3617HP7D05
0.00%
FNMA 30YR
US3140EVUP09
0.00%
GNMA2 30YR PLATINUM
US3622A2R878
0.00%
GNMA2 30YR PLATINUM
US3622ACNP10
0.00%
FNMA 30YR
US3140J7WU57
0.00%
FNMA 30YR
US3140Q9DC48
0.00%
FNMA 30YR
US3140JLL282
0.00%
WILSONART LLC 144A
US97246JAA60
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
US477164AA59
0.00%
GNMA2 30YR
US36179WQB71
0.00%
FGOLD 30YR GIANT
US3128MJ3K43
0.00%
FNMA 30YR
US3140QAJQ46
0.00%
FHLMC GOLD 30YR GIANT
US3132XCR989
0.00%
SINCLAIR TELEVISION GROUP INC 144A
US829259BF69
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L8T319
0.00%
FNMA 30YR
US3140J8VQ38
0.00%
VALE OVERSEAS LIMITED
US91911TAE38
0.00%
FNMA 30YR
US3140Q7NJ25
0.00%
GNMA2 30YR
US36179MQP85
0.00%
MOTION FINCO SARL 144A
US61980LAB53
0.00%
DIAGEO INVESTMENT CORPORATION
US386088AH17
0.00%
FGOLD 30YR GIANT
US3128MJ3J79
0.00%
OVINTIV INC
US698900AG20
0.00%
CANADIAN NATURAL RESOURCES LTD
US136385AC52
0.00%
FHLMC 15YR UMBS MIRROR
US3132A8TN98
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
US638671AE74
0.00%
TEXAS EASTERN TRANSMISSION LP
US882389CC14
0.00%
FNMA 30YR
US3140QAW972
0.00%
MANITOWOC COMPANY INC (THE) 144A
US563571AN82
0.00%
FNMA 30YR
US3138WGHR88
0.00%
AETNA INC
US00817YAF51
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DH23
0.00%
KRAFT HEINZ FOODS CO
US42307TAG31
0.00%
OVINTIV INC
US292505AD65
0.00%
ARTHUR J GALLAGHER & CO
US04316JAF66
0.00%
TARGA RESOURCES CORP
US87612GAF81
0.00%
EVERGY KANSAS CENTRAL INC
US30036FAC59
0.00%
FNMA 15YR
US3140J8ST14
0.00%
HP INC
US40434LAS43
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
US893814AA10
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
US03168LAA35
0.00%
FNMA 15YR UMBS
US31418ECT55
0.00%
AMERICAN EXPRESS COMPANY
US025816DR72
0.00%
KYNDRYL HOLDINGS INC
US50155QAQ38
0.00%
XPO CNW INC
US12612WAB00
0.00%
AKER BP ASA 144A
US00973RAM51
0.00%
BROOKFIELD CAPITAL FINANCE LLC
US11259NAA28
0.00%
ARCHER DANIELS MIDLAND CO
US039483AT92
0.00%
FNMA 30YR
US3138WGFQ24
0.00%
FNMA 30YR UMBS
US3140X5CH44
0.00%
QUALCOMM INCORPORATED
US747525BS17
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AX43
0.00%
BRINKS CO 144A
US109696AD60
0.00%
ONEMAIN FINANCE CORP
US682691AG50
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EL38
0.00%
NISSAN MOTOR CO LTD 144A
US654922AC70
0.00%
WEALTHSPIRE LP 144A
US94701XAA00
0.00%
PULTE GROUP INC
US745867AT82
0.00%
ENERSYS 144A
US29275YAF97
0.00%
ALLEGION US HOLDING CO INC
US01748NAF15
0.00%
CSX CORP
US126408HW63
0.00%
FLORIDA POWER AND LIGHT CO
US341081EQ63
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AQ82
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US74368CCB81
0.00%
HCA INC
US404119CQ00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DL51
0.00%
COCA-COLA CONSOLIDATED INC
US191098AP76
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
US76883NAA90
0.00%
VENTAS REALTY LP
US92277GAX51
0.00%
THE WILLIAMS COMPANIES INC
US969457CJ76
0.00%
CONSTELLIUM SE 144A
US21039CAD65
0.00%
HUNTINGTON BANCSHARES INC
US446150BF05
0.00%
MCDONALDS CORPORATION MTN
US58013MFY57
0.00%
ALCON FINANCE CORP 144A
US01400EAE32
0.00%
COMMONSPIRIT HEALTH
US20268JAR41
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
US19828AAC18
0.00%
MIDAMERICAN ENERGY COMPANY
US595620AX34
0.00%
ENPRO INC 144A
US29355XAH08
0.00%
HYATT HOTELS CORP
US448579AT90
0.00%
FHLMC 30YR UMBS MIRROR
US31329QCR02
0.00%
FNMA 30YR UMBS
US3140K1C873
0.00%
FNMA 15YR UMBS
US31418EKK54
0.00%
NETAPP INC
US64110DAM65
0.00%
HARBOUR ENERGY PLC 144A
US411618AD32
0.00%
HEXCEL CORPORATION
US428291AP36
0.00%
EVERGY MISSOURI WEST INC 144A
US30037FAD24
0.00%
T-MOBILE USA INC
US87264ADS15
0.00%
TRANE TECHNOLOGIES FINANCING LTD
US892938AA96
0.00%
DORMAN PRODUCTS INC 144A
US258278AA80
0.00%
ERP OPERATING LP
US053484AF80
0.00%
NATIONAL GRID USA
US49337WAJ99
0.00%
INSULET CORP 144A
US45784PAL58
0.00%
DANA INC
US235825AJ53
0.00%
AEP TEXAS INC
US00108WAR16
0.00%
ASHTEAD CAPITAL INC 144A
US045054AQ67
0.00%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBP64
0.00%
BROOKFIELD FINANCE INC
US11271LAM46
0.00%
EQUITABLE HOLDINGS INC
US29452EAD31
0.00%
RGA GLOBAL FUNDING MTN 144A
US76209PAF09
0.00%
DOLLAR GENERAL CORP
US256677AL96
0.00%
PHINIA INC 144A
US71880KAB70
0.00%
SUTTER HEALTH
US86944BAQ68
0.00%
SUTTER HEALTH
US86944BAP85
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AB33
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
US74153WCX56
0.00%
HF SINCLAIR CORP
US403949AT72
0.00%
RWE FINANCE US LLC 144A
US749983AA01
0.00%
QUALCOMM INCORPORATED
US747525BV46
0.00%
CREDIT AGRICOLE SA MTN 144A
US22534PAK93
0.00%
RELX CAPITAL INC
US74949LAE20
0.00%
MEDLINE BORROWER LP 144A
US58506DAC20
0.00%
VENTAS REALTY LP
US92277GBB23
0.00%
REGENCY CENTERS LP
US75884RBB87
0.00%
UPMC
US90320WAG87
0.00%
PUBLIC STORAGE OPERATING CO
US74460WAG24
0.00%
VICI PROPERTIES LP
US925650AH69
0.00%
REGENCY CENTERS LP
US75884RBD44
0.00%
PRUDENTIAL FINANCIAL INC
US744320BP63
0.00%
BATH & BODY WORKS INC
US532716AK37
0.00%
S&P GLOBAL INC
US78409VBQ68
0.00%
CROWN CASTLE INC
US22822VBC46
0.00%
ROYALTY PHARMA PLC
US78081BAR42
0.00%
THE CLOROX COMPANY
US189054BB44
0.00%
ARTHUR J GALLAGHER & CO
US04316JAM18
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAE17
0.00%
COCA COLA FEMSA SAB DE CV
US191241AK44
0.00%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
US82088KAM09
0.00%
ING GROEP NV
US456837BM48
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
US806851AN11
0.00%
Providence St. Joseph Health
US743820AC66
0.00%
FOUNDRY JV HOLDCO LLC 144A
US350930AA10
0.00%
WISCONSIN POWER AND LIGHT COMPANY
US976826BS59
0.00%
AUTOZONE INC
US053332BF83
0.00%
KITE REALTY GROUP LP
US49803XAF06
0.00%
HILCORP ENERGY I LP 144A
US431318AZ78
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.00%
ARCHER DANIELS MIDLAND CO
US039482AG98
0.00%
SPIRE MISSOURI INC
US84859DAD93
0.00%
CAIXABANK SA MTN 144A
US12803RAM60
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBD65
0.00%
NISOURCE INC
US65473PBB04
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BA54
0.00%
AMERIPRISE FINANCIAL INC
US03076CAL00
0.00%
FISERV INC
US337738BH05
0.00%
ATI INC
US01741RAM43
0.00%
BROOKLYN UNION GAS CO 144A
US114259AW41
0.00%
GENERAL DYNAMICS CORPORATION
US369550BR84
0.00%
BLOCK FINANCIAL LLC
US093662AK00
0.00%
NEWELL BRANDS INC
US651229AX48
0.00%
QUALCOMM INCORPORATED
US747525BQ50
0.00%
NOVARTIS CAPITAL CORP
US66989HAZ10
0.00%
ALPHABET INC
US02079KAX54
0.00%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
US82088KAL26
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
US928668CS92
0.00%
ARCELORMITTAL SA
US03938LBM54
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
US36143L2T17
0.00%
REALTY INCOME CORPORATION
US756109BT03
0.00%
LSEG US FIN CORP 144A
US50222CAB63
0.00%
FNMA 30YR
US31410LQ213
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAX54
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEF03
0.00%
DOW CHEMICAL CO
US260543DP51
0.00%
ADOBE INC
US00724PAG46
0.00%
PROLOGIS LP
US74340XBT72
0.00%
SUMITOMO LIFE INSURANCE CO 144A
US86564CAE03
0.00%
CNX RESOURCES CORP 144A
US12653CAM01
0.00%
CBRE SERVICES INC
US12505BAL45
0.00%
NORTHERN STATES POWER COMPANY (MIN
US665772DB26
0.00%
STATE STREET CORP
US857477BU67
0.00%
GENWORTH FINANCIAL INC
US37247DAB29
0.00%
AS MILEAGE PLAN IP LTD 144A
US00218QAB68
0.00%
RHP HOTEL PROPERTIES LP 144A
US74984CAA62
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAP85
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
US45780RAB78
0.00%
HEALTHPEAK OP LLC
US42250GAB95
0.00%
MORGAN STANLEY MTN
US61747YES00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
US20451RAC60
0.00%
VF CORPORATION
US918204AR97
0.00%
GLP CAPITAL LP
US361841AV10
0.00%
S&P GLOBAL INC RegS
US78409VBS25
0.00%
EDISON INTERNATIONAL
US281020BB24
0.00%
ONE GAS INC
US68235PAM05
0.00%
STELLANTIS FINANCE US INC 144A
US85855CAE03
0.00%
MITSUBISHI CORPORATION 144A
US606769AN73
0.00%
BAT CAPITAL CORP
US054989AF54
0.00%
FERGUSON FINANCE PLC 144A
US314890AD60
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
US05401ABC45
0.00%
AGILENT TECHNOLOGIES INC
US00846UAR23
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
US00790RAC88
0.00%
REALTY INCOME CORPORATION
US756109CX06
0.00%
KILROY REALTY LP
US49427RAT95
0.00%
ENTERGY MISSISSIPPI LLC
US29366WAH97
0.00%
APT PIPELINES LTD 144A
US00205GAC15
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAV69
0.00%
WISCONSIN ELECTRIC POWER COMPANY
US976656CS53
0.00%
JACOBS SOLUTIONS INC
US46982LAB45
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAD83
0.00%
NATIONAL RURAL UTILITIES COOPERATI
US637432NZ43
0.00%
FLORIDA POWER & LIGHT CO
US341081HA84
0.00%
ALABAMA POWER COMPANY
US010392FZ66
0.00%
COMMONSPIRIT HEALTH
US20268JBE29
0.00%
FNMA 30YR
US3138ETYW04
0.00%
SOUTHERN POWER COMPANY
US843646AY60
0.00%
TEXAS INSTRUMENTS INC
US882508BP81
0.00%
SOCIETE GENERALE SA MTN 144A
US83368RCK68
0.00%
ORACLE CORPORATION
US68389XCZ69
0.00%
FNMA 30YR
US3138WKQY41
0.00%
GATX CORPORATION
US361448BJ12
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BH27
0.00%
HUNTSMAN INTERNATIONAL LLC
US44701QBG64
0.00%
FHLMC GOLD 30YR
US3132WEWJ79
0.00%
EVERSOURCE ENERGY
US30040WAP32
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
US18539UAE55
0.00%
FNMA 30YR
US3140F5AD54
0.00%
FNMA 30YR
US3140J9Q531
0.00%
FNMA 30YR UMBS SUPER
US3140X4EZ58
0.00%
BAYER US FINANCE II LLC 144A
US07274NAZ69
0.00%
ALABAMA POWER COMPANY
US010392FX19
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
US81685VAA17
0.00%
NVENT FINANCE SARL
US67078AAE38
0.00%
PRIMERICA INC
US74164MAB46
0.00%
FNMA 30YR
US3140J9FE64
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
US35805BAE83
0.00%
HOST HOTELS & RESORTS LP
US44107TBA34
0.00%
JACKSON FINANCIAL INC
US46817MAL19
0.00%
DOC DR LLC
US71951QAC69
0.00%
DOLLAR TREE INC
US256746AJ71
0.00%
CME GROUP INC
US12572QAK13
0.00%
FHLMC 30YR UMBS MIRROR
US31329QHM69
0.00%
LEBANON (REPUBLIC OF) MTN RegS
XS1586230481
0.00%
OhioHealth
US67777JAL26
0.00%
WEYERHAEUSER COMPANY
US962166CA07
0.00%
GLP CAPITAL LP
US361841AR08
0.00%
SYSCO CORPORATION
US871829BQ93
0.00%
TYCO ELECTRONICS GROUP SA
US902133AY31
0.00%
GNMA 30YR PLATINUM
US3622AAEU40
0.00%
WP CAREY INC
US92936UAJ88
0.00%
ERP OPERATING LP
US053484AB76
0.00%
FNMA 15YR UMBS
US31418EHC75
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AL49
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
US69073TAV52
0.00%
GNMA2 30YR
US36179RQZ54
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AF73
0.00%
UDR INC MTN
US90265EAT73
0.00%
FHLMC GOLD 30YR
US3132WKQ846
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AW93
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
US50106GAJ13
0.00%
FNMA 15YR UMBS
US31418DEM02
0.00%
UDR INC MTN
US90265EAU47
0.00%
FNMA 30YR
US3138W9SE17
0.00%
ALBEMARLE CORP
US012653AE17
0.00%
COLGATE-PALMOLIVE CO
US194162AS29
0.00%
KILROY REALTY LP
US49427RAR30
0.00%
FNMA 30YR
US3140JNY950
0.00%
FNMA 15YR
US3140J8EY54
0.00%
FNMA 15YR
US3140J7XT75
0.00%
GNMA2 30YR
US36179SYS03
0.00%
FNMA 15YR
US3140J8SW43
0.00%
FGOLD 15YR GIANT
US3128MFKV90
0.00%
FHLMC GOLD 30YR GIANT
US31335CAQ78
0.00%
FNMA 30YR
US3140H1WA44
0.00%
FGOLD 15YR GIANT
US3128MMZB23
0.00%
GNMA2 30YR
US36179TZ650
0.00%
FNMA 30YR
US3140J92F73
0.00%
FNMA 15YR
US3140J8K932
0.00%
WHIRLPOOL CORPORATION
US963320BA33
0.00%
FNMA 30YR
US3140J92G56
0.00%
GNMA2 30YR
US36179SUV77
0.00%
JELD-WEN HOLDING INC 144A
US47580PAA12
0.00%
UNITED AIRLINES PASS THROUGH TRUST
US90932JAA07
0.00%
FNMA 30YR
US3140FCTC25
0.00%
GNMA2 30YR PLATINUM
US3622AABZ63
0.00%
FNMA 20YR
US31418CXT60
0.00%
FNMA 30YR
US31418CU779
0.00%
FNMA 30YR
US3140F9WL54
0.00%
GNMA2 30YR
US36179TAM71
0.00%
AMERICAN AIRLINES INC
US02377LAA26
0.00%
FNMA 30YR
US3138MCXP45
0.00%
FHLMC 30YR UMBS MIRROR
US31329PZC03
0.00%
FNMA 15YR
US3140J9D653
0.00%
GNMA2 30YR
US36179UXV96
0.00%
FNMA 15YR
US3140J8L500
0.00%
FNMA 15YR
US3140J8RJ41
0.00%
FHLMC GOLD 30YR
US3132WQAT20
0.00%
FHLMC 15YR UMBS SUPER
US3132D57D82
0.00%
FNMA 15YR
US3140J8M342
0.00%
COMMERCIAL METALS COMPANY
US201723AR41
0.00%
FHLMC 30YR UMBS SUPER
US3132DV5F85
0.00%
FNMA 30YR
US3140Q7VR58
0.00%
GNMA2 30YR
US36179UGE64
0.00%
FHLMC 15YR UMBS SUPER
US3132CWYW80
0.00%
GNMA2 30YR
US36179RVB22
0.00%
FNMA 15YR
US3138EQ5W89
0.00%
FNMA 15YR
US31418CXX72
0.00%
GNMA2 30YR
US36179UCA88
0.00%
FNMA 15YR
US31418CXA79
0.00%
FHLMC 15YR UMBS SUPER
US3132CXDN93
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132L87K79
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAWV05
0.00%
FNMA 30YR
US3140Q8VC62
0.00%
FNMA 30YR
US3140Q7EF04
0.00%
GNMA2 30YR
US36179USW35
0.00%
FNMA 30YR
US3140J9YJ41
0.00%
FGOLD 30YR GIANT
US3128MJ2T60
0.00%
FNMA 15YR
US31418CYZ12
0.00%
FNMA 30YR
US3140Q9UA98
0.00%
CSC HOLDINGS LLC 144A
US126307BK24
0.00%
FNMA 30YR
US3140HLJX52
0.00%
FNMA 15YR UMBS
US31418EYV63
0.00%
FHLMC 15YR UMBS SUPER
US3132CWC850
0.00%
FNMA 15YR
US3140J8X570
0.00%
FHLMC GOLD 30YR GIANT
US31335CBP86
0.00%
FNMA 15YR UMBS SUPER
US3140X4Z667
0.00%
FNMA 15YR UMBS SUPER
US3140X5MC47