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Watchlist
Mon compte
iShares ESG U.S. Aggregate Bond ETF
EAGG
#518
ETF rang
€4.53 Md
Capitalisation boursière
🇺🇸 US
Marché
41,11 €
Prix de l'action
0.84%
Changement (1 jour)
-0.90%
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 ESG U.S. Aggregate Bond ETF - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
5123
Liste complète de la composition
Poids %
Nom
ISIN
5.32%
BLACKROCK CASH CL INST SL AGENCY
US0669225197
0.54%
UMBS 30YR TBA(REG A)
US01F0206B03
0.43%
TREASURY NOTE
US91282CJZ59
0.42%
TREASURY NOTE
US91282CQK08
0.41%
UMBS 30YR TBA(REG A)
US01F0226B66
0.40%
TREASURY NOTE
US91282CLF67
0.39%
TREASURY NOTE
US91282CNK35
0.37%
UMBS 15YR TBA(REG B)
US01F0204B21
0.37%
TREASURY NOTE
US91282CMM00
0.37%
TREASURY NOTE (OLD)
US91282CQQ77
0.37%
TREASURY NOTE
US91282CKQ32
0.37%
TREASURY NOTE
US91282CLW90
0.37%
FHLMC 30YR UMBS SUPER
US3132DWDC47
0.36%
TREASURY NOTE
US91282CNT44
0.36%
TREASURY NOTE
US91282CNC19
0.36%
TREASURY NOTE (2OLD)
US91282CPZ85
0.35%
TREASURY NOTE
US91282CLR06
0.35%
TREASURY NOTE
US91282CMG32
0.35%
TREASURY NOTE
US91282CPJ44
0.35%
TREASURY NOTE
US91282CGQ87
0.34%
TREASURY NOTE
US91282CEP23
0.33%
TREASURY NOTE
US91282CGH88
0.32%
TREASURY NOTE
US91282CJJ18
0.32%
TREASURY NOTE
US91282CFV81
0.31%
TREASURY NOTE
US91282CNU17
0.31%
TREASURY NOTE
US91282CQU89
0.30%
TREASURY NOTE (2OLD)
US91282CRA17
0.30%
TREASURY NOTE
US91282CDJ71
0.29%
TREASURY NOTE (2OLD)
US91282CRB99
0.29%
TREASURY NOTE
US91282CMZ13
0.29%
TREASURY NOTE
US91282CHT18
0.29%
TREASURY NOTE (OTR)
US91282CRF04
0.28%
TREASURY NOTE
US91282CCS89
0.28%
TREASURY NOTE
US91282CQH78
0.28%
TREASURY NOTE
US91282CFL00
0.28%
TREASURY NOTE
US91282CQR50
0.27%
TREASURY NOTE
US91282CMU26
0.27%
CHENIERE ENERGY INC
US16411RAK59
0.27%
TREASURY NOTE
US91282CMN82
0.26%
TREASURY NOTE
US91282CCV19
0.26%
TREASURY NOTE
US91282CQB09
0.26%
TREASURY NOTE
US91282CNN73
0.25%
TREASURY NOTE
US91282CHC82
0.25%
UMBS 30YR TBA(REG A)
US01F0406B84
0.25%
TREASURY NOTE (OLD)
US91282CRK98
0.25%
TREASURY NOTE
US91282CBL46
0.25%
TREASURY NOTE
US91282CAV37
0.25%
TREASURY NOTE
US91282CMB45
0.25%
TREASURY NOTE
US91282CGM73
0.25%
TREASURY NOTE
US91282CDY49
0.25%
TREASURY NOTE
US91282CQY02
0.24%
TREASURY NOTE
US91282CCB54
0.24%
TREASURY NOTE
US91282CNH06
0.24%
TREASURY NOTE
US91282CKT70
0.24%
TREASURY NOTE
US91282CJR34
0.23%
TREASURY BOND (OLD)
US912810UU06
0.23%
TREASURY NOTE
US91282CPQ86
0.23%
TREASURY BOND
US912810TV08
0.23%
TREASURY NOTE
US91282CHQ78
0.23%
TREASURY NOTE
US91282CQG95
0.23%
TREASURY NOTE
US91282CFF32
0.23%
UMBS 30YR TBA(REG A)
US01F0426B49
0.23%
TREASURY NOTE
US91282CCY57
0.23%
TREASURY NOTE
US91282CBZ32
0.23%
TREASURY NOTE
US91282CQA26
0.22%
FNMA 30YR UMBS
US31418EDB39
0.22%
TREASURY NOTE
US91282CPT26
0.22%
TREASURY NOTE
US91282CQD64
0.22%
TREASURY NOTE
US91282CLC37
0.22%
TREASURY NOTE
US91282CMW81
0.22%
TREASURY NOTE
US91282CPP04
0.22%
TREASURY NOTE
US91282CHX20
0.22%
TREASURY NOTE
US91282CFT36
0.22%
TREASURY NOTE
US91282CMD01
0.22%
TREASURY NOTE
US91282CPC90
0.22%
TREASURY NOTE
US91282CJA09
0.22%
TREASURY NOTE
US91282CQL80
0.22%
TREASURY NOTE
US91282CKW00
0.21%
TREASURY NOTE
US91282CPS43
0.21%
TREASURY NOTE
US91282CNZ04
0.21%
TREASURY NOTE
US91282CQV62
0.21%
TREASURY NOTE
US91282CLK52
0.21%
UMBS 30YR TBA(REG A)
US01F0326B57
0.21%
TREASURY NOTE
US91282CLD10
0.21%
TREASURY NOTE
US91282CPE56
0.21%
TREASURY BOND
US912810UC08
0.21%
UMBS 30YR TBA(REG A)
US01F0306B93
0.20%
TREASURY NOTE
US91282CQS34
0.20%
TREASURY NOTE
US91282CKD29
0.20%
TREASURY BOND
US912810TX63
0.20%
TREASURY BOND
US912810UK24
0.20%
TREASURY NOTE
US91282CHK09
0.20%
TREASURY NOTE
US91282CKP58
0.20%
TREASURY NOTE
US91282CPA35
0.20%
TREASURY NOTE
US91282CPN55
0.20%
TREASURY NOTE
US91282CMA61
0.20%
TREASURY NOTE
US91282CBB63
0.20%
TREASURY NOTE
US91282CPM72
0.19%
TREASURY NOTE
US91282CHF14
0.19%
TREASURY NOTE
US91282CKX82
0.19%
TREASURY NOTE
US91282CLN91
0.19%
TREASURY NOTE
US91282CGC91
0.19%
TREASURY NOTE
US91282CNY39
0.19%
TREASURY NOTE
US91282CPW54
0.19%
TREASURY NOTE
US91282CQX29
0.19%
TREASURY BOND
US912810TL26
0.19%
TREASURY BOND
US912810UM89
0.19%
TREASURY BOND
US912810TN81
0.18%
TREASURY NOTE
US91282CNG23
0.18%
TREASURY NOTE
US91282CPR69
0.18%
TREASURY NOTE
US91282CPF22
0.18%
TREASURY NOTE
US91282CNM90
0.18%
TREASURY BOND
US912810SW99
0.18%
TREASURY NOTE
US91282CJX02
0.18%
TREASURY BOND (2OLD)
US912810UR76
0.18%
TREASURY BOND
US912810UA42
0.18%
TREASURY BOND
US912810TA60
0.18%
TREASURY BOND
US912810SY55
0.18%
TREASURY NOTE
US91282CNF40
0.18%
TREASURY NOTE
US91282CPD73
0.18%
TREASURY NOTE
US91282CLZ22
0.18%
TREASURY NOTE
US91282CQJ35
0.18%
TREASURY NOTE
US91282CMR96
0.18%
TREASURY NOTE
US91282CHE49
0.18%
TREASURY BOND
US912810UP11
0.18%
TREASURY NOTE
US91282CAU53
0.18%
TREASURY NOTE
US91282CNX55
0.18%
TREASURY NOTE
US91282CKG59
0.18%
TREASURY NOTE
US91282CLU35
0.18%
TREASURY BOND
US912810UG12
0.18%
TREASURY NOTE
US91282CQE48
0.17%
TREASURY NOTE
US91282CPL99
0.17%
TREASURY NOTE
US91282CGZ86
0.17%
TREASURY NOTE
US91282CLJ89
0.17%
TREASURY BOND
US912810UE63
0.17%
TREASURY BOND
US912810TC27
0.17%
TREASURY BOND
US912810TR95
0.17%
TREASURY NOTE
US91282CCR07
0.17%
TREASURY BOND
US912810TT51
0.17%
GNMA2 30YR
US3618N5A332
0.17%
TREASURY NOTE
US91282CJW29
0.17%
TREASURY NOTE
US91282CGT27
0.17%
TREASURY NOTE
US91282CDP32
0.16%
GNMA2 30YR TBA
US21H0606B29
0.16%
TREASURY NOTE
US91282CJF95
0.16%
TREASURY NOTE
US91282CGJ45
0.16%
TREASURY BOND
US912810UB25
0.16%
TREASURY BOND
US912810SA79
0.16%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAL91
0.16%
GNMA2 30YR TBA(REG C)
US21H0506B38
0.16%
TREASURY NOTE
US91282CGP05
0.16%
TREASURY BOND
US912810SZ21
0.16%
TREASURY NOTE
US91282CQT17
0.16%
TREASURY BOND
US912810SX72
0.16%
TREASURY NOTE
US91282CNR87
0.16%
TREASURY NOTE
US91282CGB19
0.16%
TREASURY NOTE
US91282CDF59
0.16%
GNMA2 30YR TBA(REG C)
US21H0326B10
0.16%
TREASURY NOTE (2OLD)
US91282CRG86
0.15%
TREASURY BOND
US912810TG31
0.15%
TREASURY NOTE (OLD)
US91282CRJ26
0.15%
TREASURY NOTE
US91282CND91
0.15%
GNMA2 30YR TBA(REG C)
US21H0226B29
0.15%
TREASURY NOTE
US91282CJN20
0.15%
TREASURY BOND
US912810UD80
0.15%
TREASURY NOTE
US91282CPK17
0.15%
TREASURY NOTE (OLD)
US91282CRL71
0.15%
TREASURY BOND
US912810TJ79
0.15%
TREASURY NOTE
US91282CCE93
0.15%
TREASURY NOTE
US91282CBJ99
0.15%
UMBS 15YR TBA(REG B)
US01F0224B84
0.15%
BANK OF NOVA SCOTIA
US06417XAG60
0.15%
TREASURY NOTE
US91282CQZ76
0.15%
TREASURY BOND
US912810SC36
0.15%
UMBS 15YR TBA(REG B)
US01F0404B03
0.15%
TREASURY NOTE
US91282CPY11
0.15%
TREASURY NOTE
US91282CCH25
0.15%
GNMA2 30YR TBA(REG C)
US21H0406B47
0.15%
UMBS 30YR TBA(REG A)
US01F0526B30
0.14%
TREASURY BOND
US912810TD00
0.14%
TREASURY BOND
US912810TB44
0.14%
TREASURY BOND
US912810TM09
0.14%
TREASURY NOTE
US91282CMK44
0.14%
TREASURY NOTE
US91282CDL28
0.14%
TREASURY NOTE
US91282CAY75
0.14%
TREASURY BOND
US912810TF57
0.14%
TREASURY BOND (2OLD)
US912810UT33
0.14%
TREASURY NOTE
US91282CFC01
0.14%
TREASURY NOTE
US9128284N73
0.14%
TREASURY NOTE
US91282CMF58
0.13%
TREASURY NOTE
US91282CHA27
0.13%
TREASURY BOND
US912810TW80
0.13%
TREASURY NOTE
US91282CBS98
0.13%
TREASURY NOTE
US91282CDW82
0.13%
TREASURY BOND
US912810TQ13
0.13%
TREASURY BOND (OLD)
US912810UV88
0.13%
TREASURY BOND
US912810TS78
0.13%
TREASURY NOTE
US91282CMT52
0.13%
TREASURY NOTE
US9128284V99
0.13%
TREASURY BOND
US912810UL07
0.13%
TREASURY NOTE
US91282CQC81
0.13%
TREASURY BOND
US912810TZ12
0.13%
TREASURY NOTE
US91282CBP59
0.13%
TREASURY NOTE
US91282CFJ53
0.13%
TREASURY NOTE
US91282CMC28
0.13%
TREASURY BOND
US912810TH14
0.13%
TREASURY NOTE
US91282CNJ61
0.13%
TREASURY NOTE
US91282CLQ23
0.13%
TREASURY BOND
US912810TK43
0.13%
GNMA2 30YR
US36179WVT25
0.13%
TREASURY BOND
US912810UN62
0.13%
GNMA2 30YR TBA(REG C)
US21H0526B91
0.13%
TREASURY BOND
US912810UQ93
0.13%
TREASURY NOTE
US91282CLM19
0.12%
TREASURY BOND
US912810TU25
0.12%
TREASURY NOTE
US91282CMS79
0.12%
US TREASURY N/B
US91282CAE12
0.12%
TREASURY NOTE
US91282CHZ77
0.12%
TREASURY BOND
US912810SE91
0.12%
TREASURY BOND
US912810UJ50
0.12%
TREASURY BOND
US912810UF39
0.12%
FNMA 30YR UMBS SUPER
US3140XMSS65
0.12%
TREASURY NOTE
US91282CHW47
0.12%
TREASURY BOND
US912810SQ22
0.12%
TREASURY NOTE
US91282CJM47
0.12%
TREASURY NOTE
US91282CLX73
0.12%
FNMA 30YR UMBS SUPER
US3140XDGD26
0.12%
FNMA 30YR UMBS
US3140QM3N24
0.12%
TREASURY NOTE
US91282CKF76
0.12%
FNMA 30YR UMBS
US31418D3Y66
0.12%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAW07
0.12%
TREASURY NOTE
US91282CEE75
0.12%
TREASURY NOTE (OTR)
US91282CRP85
0.12%
TREASURY BOND
US912810PX00
0.12%
TREASURY NOTE
US91282CHJ36
0.12%
TREASURY NOTE
US91282CEB37
0.12%
TREASURY NOTE
US9128286T26
0.11%
TREASURY NOTE
US91282CNA52
0.11%
FNMA 30YR UMBS
US3140Y87J93
0.11%
GNMA2 30YR
US3618N6FL65
0.11%
TREASURY NOTE
US91282CQW46
0.11%
AUTOMATIC DATA PROCESSING INC
US053015AG87
0.11%
FNMA 30YR UMBS
US31418DZX38
0.11%
UMBS 30YR TBA(REG A)
US01F0606B66
0.11%
TREASURY BOND
US912810SU34
0.11%
UMBS 30YR TBA(REG A)
US01F0506B75
0.11%
AUTOMATIC DATA PROCESSING INC
US053015AF05
0.11%
TREASURY NOTE (2OLD)
US91282CRC72
0.11%
TREASURY NOTE
US91282CQN47
0.11%
TREASURY NOTE
US91282CEV90
0.11%
TREASURY NOTE
US91282CQF13
0.10%
NATIONAL BANK OF CANADA MTN
US63307A3B99
0.10%
TREASURY NOTE
US91282CEM91
0.10%
TREASURY NOTE
US91282CKN01
0.10%
GNMA2 30YR
US36179WLP13
0.10%
SALESFORCE INC
US79466LAF13
0.10%
DIGITAL REALTY TRUST LP
US25389JAT34
0.10%
FNMA 30YR UMBS
US31418D7F32
0.10%
GNMA2 30YR
US3618N5ZL62
0.10%
TREASURY NOTE
US91282CJG78
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058GE72
0.10%
TREASURY NOTE
US91282CKC46
0.10%
TREASURY BOND (OTR)
US912810UW61
0.10%
FHMS_K518 A2
US3137HC2L56
0.10%
TREASURY NOTE
US91282CKU44
0.10%
TREASURY NOTE
US9128283F58
0.10%
TREASURY NOTE
US9128286B18
0.10%
FNMA 30YR UMBS
US3140Y9EX87
0.10%
TREASURY NOTE
US91282CGS44
0.10%
GNMA2 30YR
US36179WY939
0.10%
FNMA 30YR UMBS
US3140QKAH10
0.10%
FHLMC 30YR UMBS SUPER
US3132DN2Q58
0.10%
FHLMC 30YR UMBS SUPER
US3132DWEB54
0.10%
TREASURY BOND
US912810ST60
0.10%
GNMA2 30YR
US36179VTV26
0.10%
TREASURY NOTE
US91282CFU09
0.10%
CHENIERE ENERGY INC
US16411RAN98
0.10%
TREASURY NOTE
US91282CFY21
0.09%
TREASURY NOTE
US91282CJQ50
0.09%
TREASURY BOND (OTR)
US912810UX45
0.09%
GNMA2 30YR
US3618N5C569
0.09%
NATIONAL BANK OF CANADA MTN
US63307A2X29
0.09%
TREASURY NOTE
US91282CES61
0.09%
WOODSIDE FINANCE LTD
US980236AV51
0.09%
FHLMC 30YR UMBS
US3142GW2W87
0.09%
ZOETIS INC
US98978VAH69
0.09%
UMBS 30YR TBA(REG A)
US01F0626B21
0.09%
TREASURY BOND
US912810SR05
0.09%
FHLMC 30YR UMBS SUPER
US3132DWMS97
0.09%
GNMA2 30YR
US36179V7E46
0.09%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAX89
0.09%
HARTFORD INSURANCE GROUP INC
US416515BE33
0.09%
FNMA 30YR UMBS SUPER
US3140W3F878
0.08%
TREASURY NOTE
US91282CHR51
0.08%
TREASURY BOND
US912810RT79
0.08%
GNMA2 30YR
US36179V4X53
0.08%
TREASURY NOTE
US9128283W81
0.08%
GNMA2 30YR
US36179W5C89
0.08%
JACOBS ENGINEERING GROUP INC.
US469814AB34
0.08%
FHLMC 30YR UMBS SUPER
US3132DWC767
0.08%
KONINKLIJKE KPN NV
US780641AH94
0.08%
GNMA2 30YR
US36179W7K87
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JN45
0.08%
FNMA 30YR UMBS
US31418DYX47
0.08%
TREASURY NOTE
US91282CNW72
0.08%
UMBS 15YR TBA(REG B)
US01F0124B93
0.08%
FNMA 30YR UMBS
US3140MCAF73
0.08%
FNMA 30YR UMBS SUPER
US3140XLFE34
0.08%
ENEL CHILE SA
US29278DAA37
0.08%
TREASURY BOND
US912810RQ31
0.08%
GNMA2 30YR TBA(REG C)
US21H0206B64
0.08%
GNMA2 30YR
US3618N5PF05
0.08%
FNMA 30YR UMBS
US31418DYB27
0.08%
FHLMC 30YR UMBS SUPER
US3132DWHZ95
0.08%
TREASURY NOTE
US912828Z948
0.08%
TRACTOR SUPPLY COMPANY
US892356AA40
0.08%
GNMA2 30YR TBA(REG C)
US21H0426B01
0.07%
FNMA 30YR UMBS SUPER
US3140XNCS13
0.07%
TREASURY BOND
US912810SS87
0.07%
FHLMC 15YR UMBS SUPER
US3132D6BR09
0.07%
FNMA 15YR UMBS SUPER
US3140XPU988
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JW44
0.07%
TREASURY BOND
US912810RZ30
0.07%
FHLMC 30YR UMBS
US3142J6DQ38
0.07%
FNMA 15YR UMBS SUPER
US3140XPD893
0.07%
GNMA2 30YR
US36180ACA97
0.07%
FNMA 30YR UMBS
US31418D4X74
0.07%
FHLMC 30YR UMBS SUPER
US3132DQ3S33
0.07%
UMBS 15YR TBA(REG B)
US01F0304B12
0.07%
CRH SMW FINANCE DAC
US12704PAB40
0.07%
FNMA 30YR UMBS
US3140QREH27
0.07%
FNMA 30YR UMBS SUPER
US3140XNUV40
0.07%
FNMA 30YR UMBS
US31418D3G50
0.07%
TREASURY BOND
US912810SP49
0.07%
GNMA2 30YR
US3618N5VR78
0.07%
EUROPEAN INVESTMENT BANK
US298785KC96
0.07%
FNMA 30YR UMBS SUPER
US3140XGGD56
0.07%
FHLMC 30YR UMBS SUPER
US3132DWG982
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JG93
0.07%
CUMMINS INC
US231021AX49
0.07%
FHLMC 30YR UMBS
US3142GVZB06
0.07%
DIGITAL REALTY TRUST LP
US25389JAU07
0.07%
FNMA 30YR UMBS
US31418FDA21
0.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KY80
0.07%
TREASURY BOND
US912810SN90
0.06%
FNMA 30YR UMBS
US31418EBR09
0.06%
FHLMC 30YR UMBS SUPER
US31427QFA58
0.06%
JACOBS SOLUTIONS INC
US46982LAA61
0.06%
NATIONAL BANK OF CANADA MTN
US63307A3Q68
0.06%
TREASURY BOND
US912810RS96
0.06%
GNMA2 30YR
US36179WXH68
0.06%
GNMA2 30YR
US36179Y5L43
0.06%
FNMA 30YR UMBS
US31418FEC77
0.06%
AVANGRID INC
US05351WAB90
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058HJ50
0.06%
DIAGEO CAPITAL PLC
US25243YBB48
0.06%
TREASURY NOTE (OTR)
US91282CRN38
0.06%
FNMA 30YR UMBS SUPER
US3140X7M890
0.06%
FNMA 30YR UMBS
US31418EDE77
0.06%
TREASURY BOND
US912810RV26
0.06%
TREASURY BOND
US912810RP57
0.06%
TRACTOR SUPPLY COMPANY
US892356AB23
0.06%
ADOBE INC
US00724PAD15
0.06%
TREASURY NOTE (OLD)
US91282CRH69
0.06%
FNMA 30YR UMBS
US3140MHT410
0.06%
GNMA II 30YR
US36179YAR53
0.06%
GNMA2 30YR
US36179TG411
0.06%
ABB FINANCE USA INC
US00037BAC63
0.06%
EDWARDS LIFESCIENCES CORP
US28176EAD04
0.06%
FNMA 30YR UMBS SUPER
US3140XC3V88
0.06%
FHLMC 30YR UMBS SUPER
US3132DVMH59
0.06%
GILEAD SCIENCES INC
US375558CM38
0.06%
GNMA2 30YR TBA(REG C)
US21H0306B55
0.06%
CH ROBINSON WORLDWIDE INC
US12541WAA80
0.06%
FNMA 30YR UMBS SUPER
US3140W3LY38
0.06%
GNMA2 30YR
US36179XDE31
0.06%
TREASURY BOND
US912810RY64
0.06%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JC89
0.06%
FNMA 30YR UMBS
US31418D6C10
0.06%
FNMA 30YR UMBS SUPER
US3140XDPA85
0.06%
BALTIMORE GAS AND ELECTRIC CO
US059165EW62
0.06%
FHLMC 30YR UMBS SUPER
US3132DMKG95
0.06%
FNMA 30YR UMBS
US3140QF4K20
0.06%
FNMA 30YR UMBS SUPER
US3140W0ZE88
0.05%
FNMA 30YR UMBS SUPER
US3140XDN518
0.05%
FHLMC 30YR UMBS SUPER
US3132DWBX02
0.05%
FHLMC 30YR UMBS SUPER
US3132DNDQ34
0.05%
FHLMC 30YR UMBS SUPER
US3132DVME29
0.05%
TREASURY BOND
US912810RX81
0.05%
FNMA 30YR UMBS
US3140QMAE45
0.05%
KFW
US500769HS68
0.05%
FHLMC 30YR UMBS SUPER
US31427PDB76
0.05%
FHLMC 30YR UMBS SUPER
US3132DWJF14
0.05%
FHLMC 30YR UMBS SUPER
US3132DTGZ75
0.05%
PNC FINANCIAL SERVICES (FXD-FRN)
US693475CJ21
0.05%
CRH SMW FINANCE DAC
US12704PAA66
0.05%
FHLMC 30YR UMBS SUPER
US31427R3E87
0.05%
DIGITAL REALTY TRUST LP
US25389JAV89
0.05%
TREASURY BOND
US912810SD19
0.05%
FNMA 30YR UMBS SUPER
US3140X8QX86
0.05%
FNMA 30YR UMBS
US3140QFUZ03
0.05%
TREASURY BOND
US912810RU43
0.05%
FHMS_K120-A2 A2
US3137F72P90
0.05%
GNMA2 30YR
US3618N56H72
0.05%
GNMA2 30YR
US36179YAQ70
0.05%
FNMA 30YR UMBS
US3140Y7ZK71
0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KA05
0.05%
STERIS IRISH FINCO UNLIMITED CO
US85917PAA57
0.05%
RELX CAPITAL INC
US74949LAC63
0.05%
BRITISH COLUMBIA PROVINCE OF
US11070TAM09
0.05%
JACOBS ENGINEERING GROUP INC.
US469814AA50
0.05%
FHLMC 30YR UMBS SUPER
US3132DWB694
0.05%
FHLMC 30YR UMBS
US3142K9PS86
0.05%
ICON INVESTMENTS SIX DAC
US45115AAB08
0.05%
GNMA2 30YR
US36179WLN64
0.05%
CRH AMERICA FINANCE INC
US12636YAE23
0.05%
EQUINIX ASIA FINANCING CORPORATION
US29447KAA34
0.05%
TREASURY BOND
US912810QY73
0.05%
FNMA 30YR UMBS
US3140QVR309
0.05%
FNMA 30YR UMBS SUPER
US3140XLF376
0.05%
FNMA 30YR UMBS
US3140QM6D15
0.05%
TREASURY BOND
US912810PU60
0.05%
GNMA2 30YR
US36179W2T42
0.05%
GILEAD SCIENCES INC
US375558CJ09
0.05%
GNMA2 30YR
US36179XX434
0.05%
MANULIFE FINANCIAL CORP
US56501RAN61
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBR05
0.05%
TRANE TECHNOLOGIES FINANCING LTD
US892938AB79
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AQ91
0.05%
GNMA2 30YR
US36179YMH44
0.05%
EUROPEAN INVESTMENT BANK MTN
US298785KH83
0.05%
TREASURY BOND
US912810SL35
0.05%
GNMA2 30YR
US36179V7D62
0.05%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
0.05%
GNMA2 30YR
US36179VN223
0.05%
FNMA 15YR UMBS
US31418EBE95
0.05%
IQVIA INC
US46266TAF57
0.05%
TREASURY BOND
US912810RN00
0.05%
GNMA2 30YR
US3618N6P684
0.05%
FHLMC 30YR UMBS SUPER
US3132DWC270
0.05%
GNMA2 30YR
US36180AAG85
0.05%
DELTA AIR LINES INC
US247361A329
0.05%
NATIONAL GRID PLC
US636274AF94
0.05%
BEST BUY CO INC
US08652BAB53
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9
US222213BE97
0.05%
FHLMC 30YR UMBS RVS REMIC SUPER
US3133USKU40
0.05%
FHMS-K156 A2
US3137HA2B11
0.05%
FNMA 30YR UMBS SUPER
US3140W5K527
0.05%
FHLMC 30YR UMBS
US3133B92H60
0.05%
FHLMC 30YR UMBS
US3142J6CL59
0.05%
TREASURY BOND
US912810PW27
0.04%
TREASURY NOTE
US912828ZQ64
0.04%
FNMA 30YR UMBS SUPER
US3140XGKE83
0.04%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DX34
0.04%
RYDER SYSTEM INC MTN
US78355HKY44
0.04%
FNMA
US31398AFD90
0.04%
GNMA2 30YR
US36179Y5M26
0.04%
TREASURY BOND
US912810SK51
0.04%
FNMA 30YR UMBS SUPER
US3140W4KU08
0.04%
FHLMC 30YR UMBS SUPER
US3132DWBP77
0.04%
FHLMC 30YR UMBS SUPER
US31427NG297
0.04%
LKQ CORP
US501889AF63
0.04%
FNMA 30YR UMBS
US3140QMRT31
0.04%
FNMA 30YR UMBS
US3140QV2R48
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
0.04%
AEGON LTD
US007924AJ23
0.04%
KELLANOVA
US487836BQ08
0.04%
FNMA_25-M5 A2
US3136BXM355
0.04%
FNMA 30YR UMBS
US3140QTKX68
0.04%
FHLMC 30YR UMBS SUPER
US31427Q2D32
0.04%
EUROPEAN INVESTMENT BANK
US298785KL95
0.04%
FNMA 30YR UMBS
US3140Y8SW75
0.04%
EUROPEAN INVESTMENT BANK
US298785JZ01
0.04%
NATIONAL GRID PLC
US636274AE20
0.04%
NASDAQ INC
US63111XAJ00
0.04%
FNMA 30YR UMBS SUPER
US3140W3CZ04
0.04%
NXP BV
US62947QBC15
0.04%
GNMA2 30YR
US36179VSF84
0.04%
EUROPEAN INVESTMENT BANK MTN
US298785KU94
0.04%
FNMA 30YR UMBS SUPER
US3140XD5G75
0.04%
NATIONAL GRID PLC
US636274AG77
0.04%
BBCMS_23-C21 A5
US05553WAE93
0.04%
ICON INVESTMENTS SIX DAC
US45115AAC80
0.04%
FNMA 30YR UMBS SUPER
US3140XCEW42
0.04%
GNMA2 30YR
US36179W2U15
0.04%
FNMA 30YR UMBS SUPER
US3140X9SX42
0.04%
FNMA 30YR UMBS
US3140QRXL28
0.04%
SERVICENOW INC
US81762PAE25
0.04%
MSWF_23-1 A5
US55376CAJ27
0.04%
BEST BUY CO INC
US08652BAA70
0.04%
FNMA 30YR UMBS
US3140QU7J94
0.04%
SBA COMMUNICATIONS CORP
US78410GAJ31
0.04%
FORDL_26-B A3
US34528JAD28
0.04%
KFW
US500769JW52
0.04%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DG01
0.04%
EUROPEAN INVESTMENT BANK
US298785KA31
0.04%
FHMS_K077 A2
US3137FG6X87
0.04%
SBA COMMUNICATIONS CORP
US78410GAH74
0.04%
EUROPEAN INVESTMENT BANK MTN
US298785KF28
0.04%
GNMA2 30YR
US3618N5A415
0.04%
NOKIA OYJ
US654902AC90
0.04%
UBSCM_18-C12 A4
US90353DAY13
0.04%
GNMA2 30YR
US36179WQB71
0.04%
TREASURY BOND
US912810SJ88
0.04%
GNMA2 30YR
US36179WTX64
0.04%
DIAGEO CAPITAL PLC
US25243YAV11
0.04%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAP75
0.04%
GNMA2 30YR
US36179Y2L79
0.04%
GNMA2 30YR
US36179XFG60
0.04%
FHLMC 30YR UMBS
US3133KNAK90
0.04%
FNMA 30YR UMBS SUPER
US3140XHLX39
0.04%
RAYMOND JAMES FINANCIAL INC.
US754730AG43
0.04%
FHLMC 30YR UMBS SUPER
US3132DVEU52
0.04%
FNMA 30YR UMBS SUPER
US3140XJAA11
0.04%
FNMA 15YR UMBS
US31418FE602
0.04%
LKQ CORP
US501889AD16
0.04%
VERALTO CORP
US92338CAP86
0.04%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DS49
0.04%
FNMA 30YR UMBS SUPER
US3140X8WL74
0.04%
GNMA2 30YR
US36179XX681
0.04%
BALTIMORE GAS AND ELECTRIC CO
US059165EV89
0.04%
IBERDROLA INTERNATIONAL BV
US29266MAF68
0.04%
JACOBS SOLUTIONS INC
US46982LAB45
0.04%
TREASURY BOND
US912810QZ49
0.04%
WFCM_19-C51 A4
US95001VAU44
0.04%
FNMA 30YR UMBS SUPER
US3140W6LA82
0.04%
FHLMC 30YR UMBS SUPER
US31427MVJ79
0.04%
TREASURY BOND
US912810QC53
0.04%
GNMA2 30YR
US36179WR263
0.04%
EVERSOURCE ENERGY
US30040WAK45
0.04%
FHLMC 30YR UMBS SUPER
US3132E0BC59
0.04%
EQUINIX INC
US29444UBE55
0.04%
FHMS-K152 A2
US3137H9M891
0.04%
XYLEM INC
US98419MAN02
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JZ74
0.04%
ONTARIO (PROVINCE OF)
US68323AFH23
0.04%
GILEAD SCIENCES INC
US375558BX02
0.04%
FNMA 30YR UMBS
US3140MNP424
0.04%
BUNGE LIMITED FINANCE CORP
US120568BC39
0.04%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAG76
0.04%
FNMA 30YR UMBS
US3140QVA958
0.04%
FNMA 30YR UMBS SUPER
US3140X8TY33
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.04%
FHLMC 30YR UMBS
US3142GW3X51
0.04%
RAYMOND JAMES FINANCIAL INC.
US754730AJ81
0.04%
GNMA2 30YR
US36179WZA97
0.04%
HONEYWELL INTERNATIONAL INC
US438516BU93
0.04%
GNMA2 30YR
US36179V4U15
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38145GAR11
0.04%
FNMA 30YR UMBS
US3140QRU681
0.04%
RELX CAPITAL INC
US74949LAD47
0.04%
GNMA2 30YR
US36179WJR07
0.04%
THE CLOROX COMPANY
US189054AX72
0.04%
FNMA 30YR UMBS
US3140Y85S11
0.04%
BRITISH COLUMBIA (PROVINCE OF)
US110709AE21
0.03%
HYDRO-QUEBEC
CA448814DF74
0.03%
FNMA 30YR UMBS
US3140QNWY44
0.03%
FNMA 30YR UMBS
US31418E2C38
0.03%
FHMS_K145 A2
US3137H7QH94
0.03%
FNMA 30YR UMBS
US31418EE308
0.03%
FHLMC 30YR UMBS
US3133KRVX96
0.03%
FNMA 30YR UMBS SUPER
US3140XGK574
0.03%
FNMA 30YR UMBS
US3140Y9LQ53
0.03%
GNMA2 30YR
US36179XX509
0.03%
FNMA 30YR UMBS
US31418EAN04
0.03%
EUROPEAN INVESTMENT BANK
US298785DV50
0.03%
GNMA2 30YR
US36179RNW50
0.03%
ING GROEP NV
US456837BS18
0.03%
XYLEM INC
US98419MAM29
0.03%
CADENCE DESIGN SYSTEMS INC
US127387AN80
0.03%
FNMA 30YR UMBS
US3140QVE422
0.03%
FNMA 30YR UMBS
US3140QDVN16
0.03%
FHMS_K115 A2
US3137FWG796
0.03%
ABB FINANCE USA INC
US00037BAF94
0.03%
3M CO
US88579YAY77
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LL50
0.03%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
0.03%
QUEBEC (PROVINCE OF)
US748149AR21
0.03%
METLIFE INC
US59156RAP38
0.03%
GNMA2 30YR PLATINUM
US3622ACP460
0.03%
KIMBERLY-CLARK CORPORATION
US494368BC63
0.03%
FNMA 30YR UMBS
US31418DXK35
0.03%
FNMA 30YR UMBS SUPER
US3140W6UQ34
0.03%
GNMA2 30YR
US36179WVW53
0.03%
CNH INDUSTRIAL CAPITAL LLC
US12592BAS34
0.03%
FHLMC 30YR UMBS MIRROR
US3131XKE966
0.03%
SONY GROUP CORP
US835699AB51
0.03%
FHLMC 30YR UMBS SUPER
US3132DVMX00
0.03%
FNMA 15YR UMBS
US31418ECD04
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
US45905CAA27
0.03%
FNMA 30YR UMBS
US3140QKC486
0.03%
CANADIAN IMPERIAL (FX-FRN)
US13607PVQ44
0.03%
NVIDIA CORPORATION
US67066GAF19
0.03%
FNMA 30YR UMBS
US3140QVAK04
0.03%
FNMA 30YR UMBS
US3140QN4A75
0.03%
KIMBERLY-CLARK CORPORATION
US494368BZ58
0.03%
GNMA2 30YR
US36179WXK97
0.03%
GNMA2 30YR
US36179XNG78
0.03%
HONEYWELL INTERNATIONAL INC
US438516CS39
0.03%
GNMA2 30YR
US3618N6HW03
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KQ56
0.03%
FNMA 30YR UMBS SUPER
US3140W2RC70
0.03%
FNMA 30YR UMBS
US31418EHK91
0.03%
UBS AG (LONDON BRANCH)
US902674ZW39
0.03%
FNMA 15YR UMBS
US31418EBD13
0.03%
FNMA 30YR UMBS
US3140QVQ236
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANK
US222213BG46
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
US3132AEPE04
0.03%
FNMA 30YR UMBS
US3140Y9A536
0.03%
FHLMC 30YR UMBS
US3133KN4Q34
0.03%
FHLMC 30YR UMBS SUPER
US31427QR461
0.03%
CRH AMERICA FINANCE INC
US12636YAG70
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
0.03%
THE CLOROX COMPANY
US189054AZ21
0.03%
FNMA 30YR UMBS
US3140QPK553
0.03%
TRIMBLE INC
US896239AE08
0.03%
FNMA 30YR UMBS
US3140Y9EF71
0.03%
FNMA 30YR UMBS SUPER
US3140XLLU02
0.03%
FNMA 30YR UMBS
US3140U5QB57
0.03%
FHLMC 30YR UMBS
US3142GRFH83
0.03%
GNMA2 30YR
US3618N6FN22
0.03%
GNMA2 30YR TBA(REG C)
US21H0626B82
0.03%
CUMMINS INC
US231021AW65
0.03%
FNMA 30YR UMBS
US3140L2RS42
0.03%
FHLMC 30YR UMBS SUPER
US3132DNSM64
0.03%
GARTNER INC
US366651AK37
0.03%
FNMA 30YR UMBS SUPER
US3140W7D981
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBM18
0.03%
GNMA2 30YR
US36179VDQ05
0.03%
BRITISH COLUMBIA PROVINCE OF
US110709AJ18
0.03%
HOME DEPOT INC
US437076BY77
0.03%
TREASURY BOND
US912810SF66
0.03%
TAOT_26-D A4
US89240WAE21
0.03%
ONTARIO (PROVINCE OF)
US683234AU21
0.03%
TRANE TECHNOLOGIES FINANCING LTD
US892938AA96
0.03%
ONTARIO (PROVINCE OF)
US68323AFJ88
0.03%
NETAPP INC
US64110DAK00
0.03%
GNMA2 30YR
US3618N5A258
0.03%
FNMA 30YR UMBS SUPER
US3140XGW967
0.03%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
0.03%
TREASURY BOND
US912810RK60
0.03%
FNMA 30YR UMBS
US3140QSMY41
0.03%
ING GROEP NV
US456837BM48
0.03%
FNMA 30YR UMBS
US31418DPD83
0.03%
NATIONAL GRID PLC
US636274AD47
0.03%
GNMA2 30YR
US36179YHU10
0.03%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.03%
FNMA 30YR
US31418CZ984
0.03%
FNMA 30YR UMBS
US3140QNS379
0.03%
FHLMC 30YR UMBS SUPER
US3132DV3U70
0.03%
TSMC ARIZONA CORP
US872898AC52
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAB70
0.03%
FHLMC 30YR UMBS
US3142J6DY61
0.03%
FNMA 30YR UMBS
US3140QN3Z36
0.03%
BANK OF NOVA SCOTIA
US0641594B99
0.03%
GNMA2 30YR
US36179XVT08
0.03%
ECOLAB INC
US278865BD18
0.03%
DIAGEO INVESTMENT CORPORATION
US25245BAA52
0.03%
GNMA2 30YR
US36179YU693
0.03%
FNMA 30YR UMBS SUPER
US3140XA2H40
0.03%
WFCM_18-C48 A5
US95001RAX70
0.03%
NOVARTIS CAPITAL CORP
US66989HAV06
0.03%
GNMA2 30YR
US36179WLQ95
0.03%
FHLMC 30YR UMBS SUPER
US3132DWCT80
0.03%
GNMA2 30YR
US36180AB857
0.03%
HYDRO-QUEBEC
US448814DL41
0.03%
FHLMC 30YR UMBS SUPER
US3132DWCN11
0.03%
FNMA 30YR UMBS
US3140QMW753
0.03%
INTERNATIONAL FINANCE CORP MTN
US45950KCU25
0.03%
SYNCHRONY FINANCIAL
US87165BAY92
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
0.03%
KELLANOVA
US487836AT55
0.03%
FHLMC 30YR UMBS SUPER
US31427SGL60
0.03%
GNMA2 30YR
US36179WXJ25
0.03%
FNMA 30YR UMBS
US31418ECA64
0.03%
META PLATFORMS INC
US30303MAL63
0.03%
FNMA 30YR UMBS SUPER
US3140XKGK02
0.03%
NATIONAL GRID USA
US49337WAJ99
0.03%
QUEBEC (PROVINCE OF)
US748148QR73
0.03%
DIAGEO CAPITAL PLC
US25243YBE86
0.03%
FNMA 30YR UMBS SUPER
US3140X8MH72
0.03%
FNMA 30YR UMBS
US31418E6X39
0.03%
NVIDIA CORPORATION
US67066GAN43
0.03%
FHLMC 30YR UMBS SUPER
US3132DWBN20
0.03%
WOODSIDE FINANCE LTD
US980236AR40
0.03%
EUROPEAN INVESTMENT BANK
US298785KG01
0.03%
FNMA 30YR UMBS
US3140QPSF58
0.03%
XYLEM INC
US98419MAL46
0.03%
FNMA 15YR UMBS SUPER
US3140XHHM20
0.03%
CUMMINS INC
US231021AT37
0.03%
ASSURANT INC
US04621XAN84
0.03%
FNMA 15YR UMBS
US31418ECU29
0.03%
GARTNER INC
US366651AJ63
0.03%
EUROPEAN INVESTMENT BANK MTN
US298785KP00
0.03%
PENTAIR FINANCE SA
US709629AS88
0.03%
HEWLETT PACKARD ENTERPRISE CO
US42824CAY57
0.03%
MANULIFE FINANCIAL CORP
US56501RAX44
0.03%
AMERICAN TOWER CORPORATION
US03027XCP33
0.03%
GNMA2 30YR
US36179VBG41
0.03%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0BX51
0.03%
NOVARTIS CAPITAL CORP
US66989HBA59
0.03%
FNMA 30YR UMBS
US3140QR4H38
0.03%
GNMA2 30YR
US36179Y2N36
0.03%
CNH INDUSTRIAL CAPITAL LLC
US12592BAV62
0.03%
GNMA2 30YR
US36179YKR44
0.03%
INTEL CORPORATION
US458140BT64
0.03%
FNMA 30YR UMBS
US3140Y9XG44
0.03%
FNMA 30YR UMBS
US31418EU817
0.03%
FNMA 30YR UMBS SUPER
US3140W6WG34
0.03%
FHLMC 30YR UMBS MIRROR
US3132A5H404
0.03%
FNMA 30YR UMBS
US3140QQFP50
0.03%
EQUINIX INC
US29444UBR68
0.03%
SERVICENOW INC
US81762PAG72
0.03%
INTERNATIONAL PAPER CO
US460146CM37
0.03%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
0.03%
ADOBE INC
US00724PAK57
0.03%
FNMA 30YR UMBS
US31418FBP18
0.03%
FHMS_K-171 A2
US3137HMCA68
0.03%
GNMA2 30YR
US36179W5B07
0.03%
GNMA2 30YR
US36179X5F92
0.03%
FNMA 30YR UMBS
US3140QPSJ70
0.03%
ZOETIS INC
US98978VAV53
0.02%
FIRSTENERGY TRANSMISSION LLC
US33767BAH24
0.02%
THE CLOROX COMPANY
US189054AY55
0.02%
FHLMC 30YR UMBS SUPER
US3132DWD591
0.02%
AMERICAN TOWER CORPORATION
US03027XCH17
0.02%
WILLIAMS COMPANIES INC
US969457CV05
0.02%
LAM RESEARCH CORPORATION
US512807AU29
0.02%
MOLSON COORS BEVERAGE CO
US60871RAT77
0.02%
FNMA 30YR UMBS
US3140KQJQ51
0.02%
LAM RESEARCH CORPORATION
US512807AV02
0.02%
FHLMC 30YR UMBS
US3133KPQR28
0.02%
FHLMC 30YR UMBS
US3133KQKT21
0.02%
FNMA 30YR UMBS
US3140Y7CU01
0.02%
FNMA 30YR UMBS
US31418FS990
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KT95
0.02%
BACCT_25-A1 A
US05522RDK14
0.02%
FNMA 30YR UMBS MEGA REMIC SUPER
US3140XTCE96
0.02%
GNMA2 30YR
US3618N5ZK89
0.02%
GNMA2 30YR
US3618N6HU47
0.02%
SYNOPSYS INC
US871607AD97
0.02%
GNMA 30YR
US36179VFR69
0.02%
BUNGE LIMITED FINANCE CORP
US120568BR08
0.02%
FHLMC 30YR UMBS SUPER
US31427NG867
0.02%
FNMA 30YR UMBS SUPER
US3140XC3K24
0.02%
GNMA2 30YR
US36179YYV00
0.02%
JPMORGAN CHASE & CO
US06423AAJ25
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
0.02%
FHLMC 15YR UMBS SUPER
US3132D6AU47
0.02%
CNH INDUSTRIAL CAPITAL LLC
US12592BAU89
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M3D11
0.02%
QUEBEC (PROVINCE OF)
US748148SB04
0.02%
WW GRAINGER INC
US384802AF19
0.02%
KFW MTN
US500769JG03
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JR58
0.02%
FHLMC 30YR UMBS SUPER
US3132E0AC68
0.02%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
0.02%
EUROPEAN INVESTMENT BANK MTN
US298785KN51
0.02%
FNMA 30YR UMBS SUPER
US3140W2PU96
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058MC43
0.02%
VZMT_24-6 A1A
US92348KDE01
0.02%
FNMA 30YR UMBS
US3140BXVC79
0.02%
TREASURY BOND
US912810RM27
0.02%
MOLSON COORS BEVERAGE CO
US60871RAS94
0.02%
FHLMC 15YR UMBS SUPER
US3132D6B337
0.02%
FNMA 30YR UMBS
US3140Y9XH27
0.02%
FNMA 30YR
US3140FPFQ79
0.02%
FNMA 30YR UMBS
US31418DP975
0.02%
FNMA 30YR UMBS SUPER
US3140W6TW21
0.02%
FNMA 30YR UMBS
US3140QTCP27
0.02%
TEXAS INSTRUMENTS INC
US882508BP81
0.02%
FNMA 30YR UMBS
US3140QNW652
0.02%
FHLMC 30YR UMBS
US3142GTGS95
0.02%
ASSURANT INC
US04621XAM02
0.02%
INDONESIA (REPUBLIC OF)
US455780CW44
0.02%
TREASURY BOND
US912810RH32
0.02%
FHLMC 30YR UMBS
US3142GTBQ84
0.02%
RYDER SYSTEM INC MTN
US78355HKW87
0.02%
FHLMC 15YR UMBS SUPER
US3132CXYR78
0.02%
GNMA2 30YR
US36179XFJ00
0.02%
AMERICAN TOWER CORPORATION
US03027XCM02
0.02%
TREASURY BOND
US912810RB61
0.02%
GNMA2 30YR
US36179YFL39
0.02%
FNMA 30YR UMBS
US3140MJ5R23
0.02%
FNMA 30YR UMBS
US3140Y8NV48
0.02%
FNMA 30YR UMBS
US3140KLLG54
0.02%
TREASURY BOND
US912810RJ97
0.02%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.02%
NORTHERN TRUST CORPORATION
US665859AU89
0.02%
ACUITY BRANDS LIGHTING INC
US00510RAD52
0.02%
EVERSOURCE ENERGY
US30040WAE84
0.02%
TREASURY BOND
US912810QA97
0.02%
FNMA 30YR UMBS
US3140QNWL23
0.02%
SYNOPSYS INC
US871607AE70
0.02%
CBRE SERVICES INC
US12505BAE02
0.02%
VERALTO CORP
US92338CAD56
0.02%
FHLMC 30YR UMBS
US3142GXFJ18
0.02%
XYLEM INC
US98419MAP59
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAA86
0.02%
ONE GAS INC
US68235PAG37
0.02%
FNMA 30YR UMBS
US3140Y9W837
0.02%
DIAGEO CAPITAL PLC
US25243YAZ25
0.02%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DC96
0.02%
FNMA_17-M8 A2
US3136AW7J01
0.02%
WESTPAC BANKING CORP
US961214EP44
0.02%
FNMA 30YR UMBS
US31418D3X83
0.02%
WESTPAC BANKING CORP
US961214DW04
0.02%
KINDER MORGAN INC
US49456BBB62
0.02%
GNMA2 30YR
US36179YHT47
0.02%
FHLMC 30YR UMBS SUPER
US3132DQP910
0.02%
FNMA 30YR UMBS
US3140QTJ672
0.02%
BANK OF MONTREAL
US06368BGS16
0.02%
APPLIED MATERIALS INC
US038222AU97
0.02%
GNMA2 30YR
US36179Y2M52
0.02%
JPMORGAN CHASE & CO
US46647PDH64
0.02%
NISOURCE INC
US65473PAR64
0.02%
FNMA 30YR UMBS
US3140QNQM79
0.02%
CROWN CASTLE INC
US22822VBG59
0.02%
WPP 2025 LLC
US92944AAA16
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
0.02%
ING GROEP NV
US456837BL64
0.02%
TREASURY BOND
US912810QB70
0.02%
FHLMC 30YR UMBS SUPER
US31427MTB71
0.02%
FNMA 30YR UMBS
US31418EU999
0.02%
FHLMC 30YR UMBS SUPER
US3132DWBY84
0.02%
FNMA 30YR UMBS
US3140Y9D431
0.02%
GNMA2 30YR
US36179WTZ13
0.02%
FNMA 30YR UMBS
US3140QNFJ69
0.02%
FORTUNE BRANDS INNOVATIONS INC
US34964CAH97
0.02%
FNMA 30YR UMBS
US31418D7E66
0.02%
KFW MTN
US500769KQ65
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK
US222213BB58
0.02%
FNMA 30YR UMBS
US3140M7R603
0.02%
3M CO
US88579YBR18
0.02%
HSBC HOLDINGS PLC
US404280CC17
0.02%
NXP BV
US62954HAV06
0.02%
WFCIT_24-A2 A
US92970QAE52
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBJ88
0.02%
FHLMC 30YR UMBS
US3142GWFN47
0.02%
BUNGE LIMITED FINANCE CORP
US120568BT63
0.02%
FHLMC 30YR UMBS SUPER
US3132DWCC55
0.02%
FNMA 15YR UMBS
US31418FEF09
0.02%
FNMA 30YR UMBS
US3140QML699
0.02%
FNMA 30YR UMBS SUPER
US3140XBAD24
0.02%
FHLMC 30YR UMBS SUPER
US3132DP5V61
0.02%
AUTODESK INC
US052769AH94
0.02%
ONE GAS INC
US68235PAH10
0.02%
FNMA 30YR UMBS
US3140QVRB22
0.02%
CEMEX SAB DE CV
US151290CD37
0.02%
FNMA 15YR UMBS
US31418D3N02
0.02%
FHLMC 30YR UMBS SUPER
US3132DWMT70
0.02%
FNMA 30YR UMBS
US3140X5XL27
0.02%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.02%
CBOE GLOBAL MARKETS INC
US12503MAD02
0.02%
KFW
US500769JD71
0.02%
FNMA 30YR UMBS SUPER
US3140XDCS31
0.02%
FNMA 30YR UMBS SUPER
US3140X7KS72
0.02%
GXO LOGISTICS INC
US36262GAD34
0.02%
FHLMC 30YR UMBS
US3133KN7C11
0.02%
KINDER MORGAN INC
US49456BBC46
0.02%
WELLS FARGO & COMPANY
US949746NL15
0.02%
TREASURY BOND
US912810QX90
0.02%
FNMA 30YR UMBS SUPER
US3140XKL814
0.02%
BMARK_20-B21 A4
US08163LAE92
0.02%
TRANE TECHNOLOGIES FINANCING LTD
US456873AF50
0.02%
FNMA 30YR UMBS SUPER
US3140W0R804
0.02%
FHLMC 30YR UMBS SUPER
US31427NYL71
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.02%
THE CIGNA GROUP
US125523AH38
0.02%
CHURCH & DWIGHT CO INC
US17136MAA09
0.02%
GNMA2 30YR
US36179VZQ66
0.02%
INTUIT INC
US46124HAH93
0.02%
TREASURY BOND
US912810FJ26
0.02%
PENTAIR FINANCE SA
US709629AR06
0.02%
FNMA 30YR UMBS
US3140QTCN78
0.02%
FHLMC 30YR UMBS SUPER
US3132DWBH51
0.02%
QUEBEC (PROVINCE OF)
US748148SD69
0.02%
MICROSOFT CORPORATION
US594918BC73
0.02%
GNMA2 30YR
US36179WNF13
0.02%
DIAGEO CAPITAL PLC
US25243YBD04
0.02%
FHLMC 30YR UMBS
US3142GYVW28
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EN17
0.02%
FHLMC 30YR UMBS
US3133KRC364
0.02%
HSBC HOLDINGS PLC
US404280FM61
0.02%
FNMA 30YR UMBS
US3140QPAY30
0.02%
TREASURY BOND
US912810FP85
0.02%
FHLMC 30YR UMBS SUPER
US3132E0LA83
0.02%
FHLMC 30YR UMBS
US3132DMRV99
0.02%
XL GROUP PLC
US98420EAB11
0.02%
FNMA 30YR UMBS
US3140MGLC38
0.02%
THE PROGRESSIVE CORPORATION
US743315AZ61
0.02%
FNMA 30YR UMBS SUPER
US3140XBKS82
0.02%
GNMA2 30YR
US36179X2G03
0.02%
EUROPEAN INVESTMENT BANK
US298785JL15
0.02%
GNMA2 30YR
US36179VXX36
0.02%
THE PROGRESSIVE CORPORATION
US743315BB84
0.02%
QUEBEC (PROVINCE OF) MTN
US748148SE43
0.02%
GNMA2 30YR
US36179WVU97
0.02%
FNMA 30YR UMBS
US31418E3E84
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
0.02%
CADENCE DESIGN SYSTEMS INC
US127387AP39
0.02%
FHMS_K515 A2
US3137HBPD06
0.02%
FHLMC 30YR UMBS SUPER
US3132DWNG41
0.02%
BMO_24-5C3 A3
US09660QAT13
0.02%
TORONTO-DOMINION BANK/THE MTN
US89115KAJ97
0.02%
FNMA 30YR UMBS SUPER
US3140X8H831
0.02%
FHLMC 30YR UMBS
US3133KKVH93
0.02%
DRIVE_25-1 D
US262102AF30
0.02%
3M CO
US88579YBJ91
0.02%
FHLMC 30YR UMBS
US3133AXHR62
0.02%
FHMS_K506 A2
US3137HAMH63
0.02%
FHLMC 30YR UMBS
US3142GWGW37
0.02%
BANK5_24-5YR11 C
US06644WBW73
0.02%
AMXCA_25-4 A
US02582JKV16
0.02%
HAROT_25-4 A3
US43814XAD57
0.02%
FNMA 30YR UMBS
US3140Y9LV49
0.02%
FNMA 30YR UMBS
US3140MJ7B52
0.02%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AM81
0.02%
SCE RECOVERY FUNDING LLC
US78433LAN64
0.02%
FORDO_26-B A3
US34536DAD57
0.02%
HAROT_26-3 A4
US43815XAE22
0.02%
FERGUSON ENTERPRISES INC
US31488VAA52
0.02%
BBCMS_24-C30 A5
US05493YAE86
0.02%
UMBS 15YR TBA(REG B)
US01F0324B75
0.02%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF335
0.02%
BMARK_26-V20 A3
US08164KAW09
0.02%
OSHKOSH CORP
US688225AH44
0.02%
HONEYWELL INTERNATIONAL INC
US438516BZ80
0.02%
HSBC HOLDINGS PLC
US404280FT15
0.02%
NATWEST GROUP PLC
US78009PEH01
0.02%
TREASURY BOND
US912810RC45
0.02%
OSHKOSH CORP
US688239AF99
0.02%
EUROPEAN INVESTMENT BANK
US298785JV96
0.02%
TEXAS INSTRUMENTS INC
US882508BC78
0.02%
THE CLOROX COMPANY
US189054AV17
0.02%
3M CO MTN
US88579YBC49
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
0.02%
BANK_23-5YR1 A3
US06644EAG35
0.02%
EUROPEAN INVESTMENT BANK MTN
US298785KT22
0.02%
FNMA 30YR UMBS
US3140MCA759
0.02%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179VQT07
0.02%
KELLANOVA
US487836BU10
0.02%
HOME DEPOT INC
US437076BW12
0.02%
GNMA2 30YR
US3618N5ET28
0.02%
NOMURA HOLDINGS INC
US65535HCM97
0.02%
KELLANOVA
US487836BX58
0.02%
SONY GROUP CORP
US835699AC35
0.02%
TREASURY BOND
US912810SH23
0.02%
FHMS_K761 A2
0.02%
STATE STREET CORP
US857477BG73
0.02%
GNMA2 30YR
US36179XDA19
0.02%
AMAZON.COM INC
US023135DK94
0.02%
FHLMC 30YR UMBS
US3133KMXX81
0.02%
FNMA 30YR UMBS
US31418DUG59
0.02%
FNMA 30YR UMBS
US3140QS3Z27
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AU04
0.02%
FHMS_K750 A2
US3137H9D718
0.02%
SALESFORCE INC
US79466LAS34
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AH54
0.02%
TRANE TECHNOLOGIES FINANCING LTD
US456873AD03
0.02%
ASTRAZENECA PLC
US046353AD01
0.02%
GNMA2 30YR
US3618N6M954
0.02%
FNMA 30YR UMBS SUPER
US3140W3TS87
0.02%
FHLMC 30YR UMBS SUPER
US3132DQK218
0.02%
WELLS FARGO & COMPANY MTN
US95000U2Q52
0.02%
FNMA 30YR
US31418C5Z32
0.02%
BANK OF AMERICA CORP MTN
US06051GLH01
0.02%
ZOETIS INC
US98978VAP85
0.02%
GNMA2 30YR
US36179XHW92
0.02%
MANITOBA PROVINCE OF
US563469VC69
0.02%
KELLANOVA
US487836BW75
0.02%
BANK OF AMERICA CORP MTN
US06051GJA85
0.02%
FNMA 30YR UMBS SUPER
US3140XNHF47
0.02%
FHLMC 30YR UMBS
US3133KMBD65
0.02%
FHMS_K100 A2
US3137FQ3A94
0.02%
MORGAN STANLEY
US617446HD43
0.02%
CCCIT_25-A2 A
US17305EHB48
0.02%
LLOYDS BANKING GROUP PLC
US539439AT62
0.02%
VERALTO CORP
US92338CAF05
0.02%
WFCM_19-C54 A4
US95001YAE41
0.02%
THE WILLIAMS COMPANIES INC
US969457BY52
0.02%
GENERAL MILLS INC
US370334CG79
0.02%
FHLMC 30YR UMBS SUPER
US3132DWA605
0.02%
FHLMC 30YR UMBS SUPER
US3132DV7M19
0.02%
FNMA 30YR UMBS
US31418D6A53
0.02%
JPMORGAN CHASE & CO
US46647PAX42
0.02%
FHLMC 30YR UMBS
US3133ABSD38
0.02%
BMO_24-5C7 B
US09660WAY75
0.02%
ABBVIE INC
US00287YAR09
0.02%
KIMBERLY-CLARK CORPORATION
US494368CB71
0.02%
NORTH HAVEN PRIVATE INCOME FUND LL
US65960NAB64
0.02%
PROLOGIS LP
US74340XBH35
0.02%
BANK OF AMERICA CORP MTN
US06051GKQ19
0.02%
FORTUNE BRANDS INNOVATIONS INC
US34964CAF32
0.02%
GNMA2 30YR
US36179UPB25
0.02%
NISOURCE INC
US65473PAU93
0.02%
FREMF_K-182 A-2
0.02%
NORTHWEST NATURAL HOLDING CO
US66765NAA37
0.02%
FNMA 30YR UMBS
US31418D2L54
0.02%
NETAPP INC
US64110DAN49
0.02%
CNH INDUSTRIAL CAPITAL LLC
US12592BAQ77
0.02%
WORKDAY INC
US98138HAJ05
0.02%
FHLMC 30YR UMBS SUPER
US31427PG243
0.02%
BANK OF NOVA SCOTIA MTN
US06417XAP69
0.02%
BANK OF AMERICA CORP MTN
US06051GKY43
0.02%
META PLATFORMS INC
US30303MAK80
0.02%
META PLATFORMS INC
US30303M8Y18
0.02%
OVINTIV INC
US012873AK13
0.02%
APPLIED MATERIALS INC
US038222AT25
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
0.02%
FHLMC 30YR UMBS SUPER
US31427M5E78
0.02%
HOME DEPOT INC
US437076AS19
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.02%
FNMA 30YR UMBS
US3140QTUY32
0.02%
FNMA 30YR UMBS
US31418FUX31
0.02%
EQUINIX INC
US29444UBH86
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AV25
0.02%
TEXAS INSTRUMENTS INC
US882508BJ22
0.02%
AMGEN INC
US031162CU27
0.02%
FNMA 30YR UMBS
US3140QUNH54
0.02%
FNMA_20-M20 A2
US3136B9WE35
0.02%
FNMA 30YR UMBS SUPER
US3140W02R55
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
0.02%
FHLMC 30YR UMBS
US3142GQYD85
0.02%
TEXAS INSTRUMENTS INC
US882508BG82
0.02%
HSBC HOLDINGS PLC
US404280CT42
0.02%
FHLMC 30YR UMBS SUPER
US3132DNHU00
0.02%
FHLMC 30YR UMBS SUPER
US31427TVK95
0.02%
CVS HEALTH CORP
US126650CZ11
0.02%
GNMA2 30YR
US36179WR347
0.02%
FNMA 30YR UMBS SUPER
US3140XBWA47
0.02%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
0.02%
FHMS_K128 A2
US3137FYUJ32
0.02%
FNMA 30YR UMBS
US3140Y9TN41
0.02%
ONE GAS INC
US68235PAM05
0.02%
TREASURY BOND
US912810FT08
0.02%
FHLMC 15YR UMBS SUPER
US3132D6BM12
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0BT40
0.02%
FNMA 30YR UMBS
US31418EDD94
0.02%
TREASURY NOTE
US91282CFZ95
0.02%
FHLMC 30YR UMBS SUPER
US31427P4T83
0.02%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBB32
0.02%
CROWN CASTLE INC
US22822VAK70
0.02%
MORGAN STANLEY MTN
US61744YAL20
0.02%
FHLMC 30YR UMBS SUPER
US3132DPLD86
0.02%
BBCMS_21-C11 A4
US05493MAE49
0.02%
FHMS_K117 A2
US3137FX3Q92
0.02%
LLOYDS BANKING GROUP PLC
US53944YBM49
0.02%
VMWARE LLC
US928563AF20
0.02%
FNMA 30YR UMBS
US3140MGK346
0.02%
ING GROEP NV
US456837BH52
0.02%
INTUIT INC
US46124HAG11
0.02%
THE PROGRESSIVE CORPORATION
US743315AW31
0.02%
CARDINAL HEALTH INC
US14149YBS63
0.02%
FHLMC 30YR UMBS SUPER
US31427MNR87
0.02%
BBCMS_21-C12 A5
US05552XBG25
0.02%
FREMF_K-167 A2
US3137HHUG42
0.02%
FNMA_21-M17 A2
US3136BGFQ96
0.02%
CREDIT SUISSE (USA) LLC
US22541LAE39
0.02%
MSC_21-L6 AS
US61692CBM91
0.02%
AMGEN INC
US031162DR88
0.02%
GMCAR_24-2 B
US379931AF54
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GCU67
0.02%
FNMA 30YR UMBS
US3140QRR620
0.02%
SAN DIEGO GAS & ELECTRIC CO
US797440BZ64
0.02%
AUTONATION INC
US05329WAT99
0.02%
FNMA 30YR UMBS
US31418FDB04
0.02%
FHLMC 30YR UMBS
US3142JQE472
0.02%
FHLMC 30YR UMBS SUPER
US31427NHP78
0.02%
CARRIER GLOBAL CORP
US14448CAQ78
0.02%
FHLMC 30YR UMBS SUPER
US3132DWLT89
0.02%
FHMS_K739 A2
US3137F64P90
0.02%
FNMA 30YR UMBS
US3140Y66Q81
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175CL69
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GFD16
0.02%
GNMA2 30YR
US36179WY855
0.02%
NATWEST GROUP PLC
US780097BG51
0.02%
FNMA 30YR UMBS SUPER
US3140XJYN75
0.02%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.02%
GATX CORPORATION
US361448BR38
0.02%
CAMPBELLS CO
US134429BG35
0.02%
FHLMC 30YR UMBS SUPER
US31427PFY51
0.02%
MORGAN STANLEY MTN
US61747YFR18
0.02%
INTERNATIONAL BUSINESS MACHINES CO
US459200BB69
0.02%
GNMA2 30YR
US36179UN993
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EF19
0.02%
BANK OF AMERICA CORP MTN
US06051GGM50
0.02%
FHMS_K-179 A2
US3137HRKT54
0.02%
QUANTA SERVICES INC.
US74762EAF97
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDU18
0.02%
SYNOPSYS INC
US871607AC15
0.02%
ONTARIO (PROVINCE OF)
US683234AR91
0.02%
NALT_26-B A3
US65481QAD51
0.02%
ZOETIS INC
US98978VAS25
0.02%
CROWN CASTLE INC
US22822VAX91
0.02%
ALLEGION PLC
US01748TAB70
0.02%
FNMA 30YR UMBS
US31418EP387
0.02%
ECOLAB INC
US278865BE90
0.02%
AGILENT TECHNOLOGIES INC
US00846UAL52
0.02%
FNMA BENCHMARK NOTE
US31359MFJ71
0.02%
BARCLAYS PLC
US06738EBV65
0.02%
LEAR CORPORATION
US521865BA22
0.02%
FHLMC 30YR UMBS
US3133KPUC03
0.02%
FHLMC 30YR UMBS SUPER
US3132DV6R15
0.02%
JPMORGAN CHASE & CO
US46625HHF01
0.02%
FNMA 30YR UMBS SUPER
US3140W3DQ95
0.02%
KINDER MORGAN INC
US494553AD27
0.02%
HSBC HOLDINGS PLC
US404280CF48
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBP32
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KL69
0.02%
APPLIED MATERIALS INC
US038222AN54
0.02%
NATWEST GROUP PLC
US780097BL47
0.02%
CITIGROUP INC
US172967MD09
0.02%
FNMA 30YR UMBS
US3140Y8BX32
0.02%
GOLDMAN SACHS GROUP INC/THE
US38145GAU40
0.02%
FNMA 30YR UMBS
US3140QUHJ84
0.02%
HARTFORD INSURANCE GROUP INC
US416515AS38
0.02%
FNMA 30YR UMBS
US31418EKT63
0.02%
MORGAN STANLEY
US61744YAP34
0.02%
FNMA 30YR UMBS
US31418DQ700
0.02%
INGREDION INC
US457187AC60
0.02%
BANK OF NOVA SCOTIA MTN
US06418GAK31
0.02%
OHIO POWER CO
US677415CT66
0.02%
AMGEN INC
US031162CQ15
0.02%
TREASURY BOND
US912810RG58
0.02%
ZOETIS INC
US98978VAT08
0.02%
CITIGROUP INC
US172967EW71
0.02%
FLORIDA POWER AND LIGHT CO
US341081EQ63
0.02%
AUTODESK INC
US052769AJ50
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBP41
0.02%
NXP BV
US62954HBH03
0.02%
FHLMC 15YR UMBS SUPER
US3132D6BZ25
0.02%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.02%
ANTERO RESOURCES CORP
US03674XAU00
0.02%
BROOKFIELD FINANCE I UK PLC
US11272BAA17
0.02%
ALBERTA (PROVINCE OF)
US013051ET04
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AK78
0.02%
NSTAR ELECTRIC CO
US67021CAP23
0.02%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
0.02%
ONEOK INC
US682680CU53
0.02%
WESTPAC BANKING CORP
US961214EX77
0.02%
FHLMC 30YR UMBS SUPER
US31427PXR09
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GB375
0.02%
META PLATFORMS INC
US30303M8W51
0.02%
TREASURY BOND
US912810QU51
0.02%
FNMA 30YR UMBS SUPER
US3140XCXY96
0.02%
FNMA 30YR UMBS
US3140QVZC13
0.02%
FHLMC 30YR UMBS SUPER
US3132DSWD07
0.02%
GNMA2 30YR
US36179UH474
0.02%
GOLDMAN SACHS GROUP INC/THE
US38145GAT76
0.02%
LEIDOS INC
US52532XAF24
0.02%
FEDERAL REALTY OP LP
US313747BA44
0.02%
FNMA 30YR UMBS SUPER
US3140W1YT40
0.02%
ASSURANT INC
US04621XAQ16
0.02%
FNMA 30YR UMBS SUPER
US3140XBQ788
0.02%
KYNDRYL HOLDINGS INC
US50155QAL41
0.02%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.02%
URUGUAY (REPUBLIC OF)
US760942AS16
0.02%
FNMA 15YR UMBS
US31418EDH09
0.02%
FHLMC 15YR UMBS
US3142JCB668
0.02%
KINDER MORGAN INC
US49456BAX91
0.02%
FNMA 30YR UMBS SUPER
US3140W2RB97
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
0.01%
FHLMC 30YR UMBS SUPER
US3132DWDR16
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5JB22
0.01%
ONEOK INC
US682680CE12
0.01%
ABBVIE INC
US00287YCB39
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0CE61
0.01%
GNMA2 30YR
US36179V4V97
0.01%
FHLMC 30YR UMBS SUPER
US31427NW476
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BC79
0.01%
FNMA 30YR UMBS
US31418ET751
0.01%
FHLMC 30YR UMBS SUPER
US3132DTAQ31
0.01%
FHLMC 30YR UMBS SUPER
US31427QKM32
0.01%
AMAZON.COM INC
US023135EH56
0.01%
ENBRIDGE INC
US29250NBF15
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBE29
0.01%
VISA INC
US92826CAF95
0.01%
ING GROEP NV
US456837BV47
0.01%
FNMA 30YR UMBS SUPER
US3140XJJS38
0.01%
EART_26-3 B
US30167AAD54
0.01%
KINDER MORGAN INC
US49456BAG68
0.01%
CARRIER GLOBAL CORP
US14448CAL81
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
0.01%
GNMA2 30YR
US36179XTD83
0.01%
SALESFORCE INC
US79466LAU89
0.01%
BRITISH COLUMBIA PROVINCE OF
US110709AN20
0.01%
FNMA 30YR UMBS SUPER
US3140XR5E10
0.01%
FHLMC 30YR UMBS
US3133B3L540
0.01%
FNMA 30YR UMBS SUPER
US3140XDDB96
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
0.01%
FNMA 30YR UMBS
US3140QSUA72
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
0.01%
GNMA2 30YR
US36179YAS37
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.01%
GNMA2 30YR
US36179VZS23
0.01%
MORGAN STANLEY
US617482V925
0.01%
FNMA 30YR UMBS
US3140QSEC13
0.01%
FHLMC 30YR UMBS
US3133BAFH96
0.01%
GNMA2 30YR
US36179YFM12
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US45906M6U09
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.01%
INTEL CORPORATION
US458140CG35
0.01%
NASDAQ INC
US63111XAH44
0.01%
KFW BANKENGRUPPE
US500769BR40
0.01%
ITC HOLDINGS CORP
US465685AP08
0.01%
FNMA 15YR UMBS
US31418ECC21
0.01%
FNMA 30YR
US3140Q7VS32
0.01%
HSBC HOLDINGS PLC
US404280BT50
0.01%
CUMMINS INC
US231021AQ97
0.01%
JPMORGAN CHASE & CO
US46647PAM86
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
0.01%
DIAGEO CAPITAL PLC
US25243YBN85
0.01%
UNILEVER CAPITAL CORP
US904764BT39
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
0.01%
FHLMC 30YR UMBS SUPER
US3132DWBG78
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAR60
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBV98
0.01%
FHLMC 30YR UMBS SUPER
US3132DSTR30
0.01%
SOUTHWEST GAS CORP
US845011AD75
0.01%
SYNCHRONY FINANCIAL
US87165BAM54
0.01%
FHLMC 30YR UMBS SUPER
US31427MYU97
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXU80
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAH03
0.01%
UNILEVER CAPITAL CORP
US904764AH00
0.01%
FHLMC 30YR UMBS SUPER
US31427MVV08
0.01%
HSBC BANK USA NA MTN
US4042Q1AD94
0.01%
RYDER SYSTEM INC MTN
US78355HKZ19
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
0.01%
ONEOK INC
US682680AU71
0.01%
VERIZON COMMUNICATIONS INC
US92343VDU52
0.01%
WILLIAMS COMPANIES INC
US969457CS75
0.01%
ROYAL BANK OF CANADA MTN
US78016FZX58
0.01%
HESS CORPORATION
US023551AM66
0.01%
TEXAS INSTRUMENTS INC
US882508CB86
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KW25
0.01%
AMERICAN EXPRESS COMPANY
US025816DW67
0.01%
ALPHABET INC
US02079KBB26
0.01%
ABBVIE INC
US00287YCA55
0.01%
FHLMC 30YR UMBS SUPER
US31427Q2E15
0.01%
BMARK_20-B21 A5
US08163LAG41
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EK02
0.01%
FHLMC 30YR UMBS SUPER
US31427RNY26
0.01%
FNMA 30YR UMBS
US3140QQLM55
0.01%
FHLMC 30YR UMBS
US3133KQQF62
0.01%
NORTHROP GRUMMAN CORP
US666807CL48
0.01%
AMERICAN TOWER CORPORATION
US03027XCF50
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAA01
0.01%
HUMANA INC
US444859BN12
0.01%
WORKDAY INC
US98138HAH49
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAQ01
0.01%
FNMA 30YR UMBS SUPER
US3140XASY95
0.01%
BRITISH COLUMBIA PROVINCE OF MTN
US110709BP68
0.01%
MORGAN STANLEY
US61747YDY86
0.01%
APPLIED MATERIALS INC
US038222AK16
0.01%
RYDER SYSTEM INC MTN
US78355HKV05
0.01%
FNMA 15YR UMBS SUPER
US3140XGH778
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BA14
0.01%
FHLMC 30YR UMBS SUPER
US3132DV5Z40
0.01%
CRH AMERICA FINANCE INC
US12636YAF97
0.01%
MORGAN STANLEY
US61744YAR99
0.01%
AT&T INC
US00206RLJ94
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCK94
0.01%
FHLMC 30YR UMBS
US3142GT6M32
0.01%
JPMORGAN CHASE & CO
US46647PDR47
0.01%
FNMA 30YR UMBS SUPER
US3140XA3P56
0.01%
ALLEGION US HOLDING CO INC
US01748TAC53
0.01%
AUTODESK INC
US052769AG12
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AM21
0.01%
INTEL CORPORATION
US458140BH27
0.01%
EQUITABLE HOLDINGS INC
US054561AJ49
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GD439
0.01%
FNMA 30YR UMBS SUPER
US3140XMRG37
0.01%
WELLS FARGO & COMPANY MTN
US95000U4J91
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
0.01%
FNMA 30YR UMBS
US31418DQA36
0.01%
BARCLAYS PLC
US06738EDN22
0.01%
HEALTHPEAK OP LLC
US42250PAA12
0.01%
CROWN CASTLE INC
US22822VAW19
0.01%
FNMA 30YR UMBS SUPER
US3140XH4Z74
0.01%
BROOKFIELD FINANCE INC
US11271LAD47
0.01%
FNMA 15YR UMBS
US3140QGXX01
0.01%
FNMA 30YR UMBS SUPER
US3140XMNZ53
0.01%
FNMA 30YR UMBS
US31418DTQ50
0.01%
FHLMC 30YR UMBS
US3133KLEZ67
0.01%
PCG_24-1 A3
US71710TAJ79
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2M37
0.01%
FNMA 30YR UMBS SUPER
US3140W3MM80
0.01%
VERIZON COMMUNICATIONS INC
US92343VHK35
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
US36179YYX65
0.01%
TEXAS INSTRUMENTS INC
US882508CH56
0.01%
ONTARIO (PROVINCE OF)
US683234AV04
0.01%
MORGAN STANLEY MTN
US61747YEH45
0.01%
HSBC HOLDINGS PLC
US404280AM17
0.01%
TREASURY NOTE (OTR)
US91282CRM54
0.01%
GNMA2 30YR
US36179XFD30
0.01%
FHLMC 30YR UMBS
US3133KKLQ03
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AG71
0.01%
FHLMC 15YR UMBS
US3133GGX577
0.01%
HESS CORP
US023551AJ38
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBS07
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AZ90
0.01%
GOLDMAN SACHS GROUP INC/THE
US38148YAA64
0.01%
TREASURY BOND
US912810QT88
0.01%
CITIGROUP INC (FX-FRN)
US172967NN71
0.01%
BUNGE LIMITED FINANCE CORP
US120568BD12
0.01%
GNMA II 30YR
US36179XBU90
0.01%
FNMA 30YR UMBS SUPER
US3140XHPZ41
0.01%
FNMA 30YR UMBS SUPER
US3140W2PV79
0.01%
THE CIGNA GROUP
US125523AK66
0.01%
AMERICAN TOWER CORPORATION
US03027XBG43
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CY36
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
0.01%
FNMA 30YR UMBS SUPER
US3140W63G54
0.01%
JPMORGAN CHASE & CO
US46647PDC77
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDN26
0.01%
JPMORGAN CHASE & CO
US46647PDY97
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
0.01%
PERU (REPUBLIC OF)
US715638DT64
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.01%
INTEL CORPORATION
US458140CS72
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAG58
0.01%
INTERNATIONAL PAPER CO
US460146CF85
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AD22
0.01%
BMARK_19-B9 AAB
US08160JAF49
0.01%
ENBRIDGE INC
US29250NBR52
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
0.01%
FNMA 30YR UMBS
US3140QMCH57
0.01%
JPMORGAN CHASE & CO
US46647PEW23
0.01%
TRIMBLE INC
US896239AC42
0.01%
BUNGE LIMITED FINANCE CORP
US120568BE94
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GVS01
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CC60
0.01%
HARLEY-DAVIDSON INC
US412822AE80
0.01%
GNMA2 30YR
US36202FVG89
0.01%
KINDER MORGAN INC
US49456BAV36
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2U52
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GF418
0.01%
FNMA 30YR UMBS
US31418EKU37
0.01%
UNILEVER CAPITAL CORP
US904764BC04
0.01%
CHURCH & DWIGHT CO INC
US17136MAB81
0.01%
FHLMC 30YR UMBS SUPER
US3132DPP938
0.01%
FHLMC 30YR UMBS
US3133KPY693
0.01%
FHLMC 30YR UMBS SUPER
US31427PDF80
0.01%
CROWN CASTLE INC
US22822VBB62
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
0.01%
FNMA 30YR UMBS
US3140QLRW86
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDP23
0.01%
AEP TEXAS INC
US00108WAP59
0.01%
BANK OF NOVA SCOTIA
US06418JAC53
0.01%
GNMA2 30YR
US36179XFH44
0.01%
JPMORGAN CHASE & CO
US46647PEH55
0.01%
ORACLE CORPORATION
US68389XEB73
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCD46
0.01%
AMERICAN TOWER CORPORATION
US03027XAR17
0.01%
ALLEGION US HOLDING CO INC
US01748NAF15
0.01%
AMERICAN TOWER CORPORATION
US03027XAW02
0.01%
IQVIA INC
US46266TAC27
0.01%
3M CO
US88579YBN04
0.01%
NORTHROP GRUMMAN CORP
US666807CM21
0.01%
FHLMC 30YR UMBS SUPER
US3132DTFF21
0.01%
FHLMC 30YR UMBS
US3142GT3C86
0.01%
FHLMC 30YR UMBS SUPER
US31427RWJ57
0.01%
BANCO SANTANDER SA
US05964HAJ41
0.01%
FNMA 30YR UMBS
US3140KEFG85
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBU27
0.01%
JPMORGAN CHASE & CO
US46647PEK84
0.01%
EXELON CORP
US30161NAX93
0.01%
GNMA2 30YR
US3618N5EX30
0.01%
CENCORA INC
US03073EAU91
0.01%
ICON INVESTMENTS SIX DAC 144A
US45115AAF12
0.01%
FHLMC 30YR UMBS SUPER
US31427RXP09
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
0.01%
NOMURA HOLDINGS INC
US65535HCL15
0.01%
FNMA 30YR UMBS
US3140QQUJ26
0.01%
FNMA 30YR UMBS
US31418EGJ38
0.01%
ELEVANCE HEALTH INC
US036752BD40
0.01%
GNMA2 30YR
US36179XHY58
0.01%
JPMORGAN CHASE & CO
US46647PCU84
0.01%
FNMA 15YR
US3140XFPN54
0.01%
INTEL CORPORATION
US458140AN04
0.01%
FHLMC 30YR UMBS SUPER
US3132DNUM37
0.01%
FNMA 30YR UMBS SUPER
US3140XLAR91
0.01%
ENTERGY LOUISIANA LLC
US29364WAV00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCS70
0.01%
BANK OF AMERICA CORP MTN
US06051GFC87
0.01%
NXP BV
US62954HAY45
0.01%
CITIGROUP INC
US17327CAR43
0.01%
TSMC ARIZONA CORP
US872898AH40
0.01%
BANK OF AMERICA CORP MTN
US06051GJL41
0.01%
FGOLD 15YR
US31307NT617
0.01%
FNMA 30YR UMBS
US3140QTQB84
0.01%
WILLIAMS COMPANIES INC
US88339WAC01
0.01%
BANK OF AMERICA CORP
US59022CAJ27
0.01%
AMERICAN EXPRESS COMPANY
US025816BF52
0.01%
FNMA 30YR UMBS
US3140QUHU30
0.01%
CITIGROUP INC
US172967FX46
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBU16
0.01%
EDISON INTERNATIONAL
US281020AM97
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBV00
0.01%
FNMA 30YR UMBS SUPER
US3140XHNN39
0.01%
EQUINOR ASA
US29446MAB81
0.01%
ABBVIE INC
US00287YAV11
0.01%
FHLMC 15YR UMBS SUPER
US3132D6HX13
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
0.01%
CMS ENERGY CORPORATION
US125896BU39
0.01%
FNMA 30YR UMBS
US3140QSVP33
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NW65
0.01%
POLAND (REPUBLIC OF)
US731011AZ55
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JN86
0.01%
GNMA2 30YR
US36179YYY49
0.01%
BROOKFIELD CAPITAL FINANCE LLC
US11259NAA28
0.01%
FHLMC 30YR UMBS
US3133ARQD08
0.01%
THE CLOROX COMPANY
US189054AW99
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785KM78
0.01%
HEALTHPEAK OP LLC
US40414LAR06
0.01%
FNMA 30YR UMBS
US3140BK2C73
0.01%
MORGAN STANLEY
US61747YEF88
0.01%
JPMORGAN CHASE & CO
US46625HJB78
0.01%
GILEAD SCIENCES INC
US375558BY84
0.01%
INDONESIA (REPUBLIC OF)
US455780CX27
0.01%
FNMA 30YR UMBS SUPER
US3140XKGQ71
0.01%
RAYMOND JAMES FINANCIAL INC.
US754730AK54
0.01%
TREASURY BOND
US912810RE01
0.01%
BANK OF AMERICA CORP MTN
US06051GGG82
0.01%
LLOYDS BANKING GROUP PLC MTN
US53944YBJ10
0.01%
NOMURA HOLDINGS INC
US65535HAQ20
0.01%
ALLEGION US HOLDING CO INC
US01748NAE40
0.01%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEA45
0.01%
BARCLAYS PLC
US06738EAW57
0.01%
NSTAR ELECTRIC CO
US67021CAR88
0.01%
BARCLAYS PLC
US06738ECZ60
0.01%
ALBERTA (PROVINCE OF)
US013051EA13
0.01%
ISRAEL (STATE OF)
US46514BRM18
0.01%
GNMA2 30YR
US36179XTC01
0.01%
JPMORGAN CHASE & CO
US46647PDK93
0.01%
VERIZON COMMUNICATIONS INC
US92343VGC28
0.01%
TRANE TECHNOLOGIES FINANCING LTD
US456873AC20
0.01%
RYDER SYSTEM INC MTN
US78355HLB32
0.01%
GNMA2 30YR
US36179UZT23
0.01%
MCKESSON CORP
US581557BU82
0.01%
EQUINIX INC
US29444UBS42
0.01%
RYDER SYSTEM INC MTN
US78355HLC15
0.01%
BROADCOM INC
US11135FCU30
0.01%
KOREA (REPUBLIC OF)
US50064FAL85
0.01%
GNMA2 30YR
US36179XBR61
0.01%
MORGAN STANLEY MTN
US61747YED31
0.01%
FNMA 30YR UMBS
US3140QMYV04
0.01%
JPMORGAN CHASE & CO
US46647PAV85
0.01%
AT&T INC
US00206RKJ04
0.01%
FNMA 15YR UMBS
US3140QGJQ16
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
0.01%
VERIZON COMMUNICATIONS INC
US92343VCK89
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
0.01%
FNMA 30YR UMBS SUPER
US3140XGT740
0.01%
KINDER MORGAN INC
US49456BAP67
0.01%
BARCLAYS PLC
US06738EBD67
0.01%
SBA COMMUNICATIONS CORP
US78410GAK04
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406GAA94
0.01%
WELLS FARGO & COMPANY
US94974BGT17
0.01%
FHLMC 30YR UMBS
US3133KNSG96
0.01%
FHLMC 30YR UMBS SUPER
US3132DNE580
0.01%
GNMA2 30YR
US36179XLH79
0.01%
BANK OF AMERICA CORP
US59023VAA89
0.01%
MORGAN STANLEY MTN
US61747YES00
0.01%
FNMA 30YR UMBS SUPER
US3140XDS988
0.01%
AT&T INC
US00206RMN97
0.01%
JPMORGAN CHASE & CO
US46647PAL04
0.01%
FNMA 30YR UMBS
US31418D3H34
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXA74
0.01%
BROOKFIELD FINANCE INC
US11271LAK89
0.01%
MORGAN STANLEY MTN
US61747YFU47
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200AS04
0.01%
UNILEVER CAPITAL CORP
US904764BQ99
0.01%
FNMA 15YR UMBS SUPER
US3140X9CL77
0.01%
BANK OF AMERICA CORP MTN
US06051GJT76
0.01%
FNMA 30YR UMBS SUPER
US3140XMA227
0.01%
COMMONWEALTH EDISON COMPANY
US202795JR27
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAY12
0.01%
FNMA 30YR UMBS
US3140QUYV20
0.01%
GNMA2 30YR
US3618N5RH43
0.01%
FHLMC 15YR UMBS
US3133L8ZW86
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GGM06
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
0.01%
FNMA 30YR UMBS
US3140Y7E953
0.01%
FNMA 30YR UMBS
US3140QKXN31
0.01%
JPMORGAN CHASE & CO
US48126BAA17
0.01%
GNMA2 30YR
US36179VDN73
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XED49
0.01%
FNMA 30YR UMBS
US3140Y96Z27
0.01%
AMAZON.COM INC
US023135BM78
0.01%
MORGAN STANLEY MTN
US61747YGC30
0.01%
STEWART INFORMATION SERVICES CORPO
US86038AAA07
0.01%
MORGAN STANLEY
US61746BEG77
0.01%
FNMA 30YR UMBS SUPER
US3140X5R703
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BX76
0.01%
FNMA 15YR UMBS
US31418EEA47
0.01%
UNITEDHEALTH GROUP INC
US91324PFL13
0.01%
AT&T INC
US00206RLV23
0.01%
AMGEN INC
US031162DT45
0.01%
FHLMC 30YR UMBS SUPER
US3132DV6K61
0.01%
ENBRIDGE INC
US29250NCD57
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAP28
0.01%
PCG_24-A A2
US71710TAH14
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EXE49
0.01%
AMAZON.COM INC
US023135DH65
0.01%
MORGAN STANLEY MTN
US6174468U61
0.01%
COCA-COLA CO
US191216DD90
0.01%
EVERSOURCE ENERGY
US30040WBD92
0.01%
FHLMC 30YR UMBS
US3142GX4H74
0.01%
PERU (REPUBLIC OF)
US715638DQ26
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAX88
0.01%
GNMA2 30YR
US36179UML34
0.01%
GILEAD SCIENCES INC
US375558BG78
0.01%
AMAZON.COM INC
US023135BU94
0.01%
FNMA 30YR UMBS SUPER
US3140W3L801
0.01%
GNMA2 30YR PLATINUM
US3622AAP407
0.01%
JPMORGAN CHASE & CO
US46647PBN50
0.01%
FNMA 30YR UMBS SUPER
US3140XDUC86
0.01%
GNMA2 30YR
US36179WFG87
0.01%
WEYERHAEUSER COMPANY
US962166BR41
0.01%
ROYAL BANK OF CANADA MTN
US78016FZW75
0.01%
GNMA2 30YR
US36179WRZ31
0.01%
TARGA RESOURCES CORP
US87612GAA94
0.01%
JPMORGAN CHASE & CO
US46647PAJ57
0.01%
WEYERHAEUSER COMPANY
US962166BX19
0.01%
CARRIER GLOBAL CORP
US14448CBC73
0.01%
FNMA 30YR UMBS
US3140QUH823
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
0.01%
HSBC HOLDINGS PLC FXD-FLT
US404280ES41
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BT50
0.01%
MICROSOFT CORPORATION
US594918BS26
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38145GAW06
0.01%
AGCO CORPORATION
US001084AS13
0.01%
BANK OF AMERICA CORP MTN
US06051GKK49
0.01%
LLOYDS BANKING GROUP PLC
US539439AW91
0.01%
CITIGROUP INC
US172967LU33
0.01%
JPMORGAN CHASE & CO
US46647PER38
0.01%
INTEL CORPORATION
US458140CF51
0.01%
CAPITAL ONE NA
US25466AAP66
0.01%
FNMA 30YR UMBS
US3140ADGX37
0.01%
NOV INC
US637071AM31
0.01%
FHLMC 30YR UMBS
US3133KQXU56
0.01%
JPMORGAN CHASE & CO
US46647PAA49
0.01%
SYNCHRONY FINANCIAL
US87165BAP85
0.01%
THE CIGNA GROUP
US125523AJ93
0.01%
FNMA 30YR UMBS
US3140MWUP99
0.01%
FNMA 15YR UMBS
US3140QHP336
0.01%
JPMORGAN CHASE & CO
US46647PCE43
0.01%
ALBERTA (PROVINCE OF)
US013051EM50
0.01%
FHLMC 30YR UMBS SUPER
US3132DWGH07
0.01%
FNMA_21-M13 A2
US3136BHMX48
0.01%
OVINTIV INC
US698900AG20
0.01%
NASDAQ INC
US63111XAD30
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BM11
0.01%
POLAND (REPUBLIC OF)
US857524AL62
0.01%
SALESFORCE INC
US79466LAW46
0.01%
BANCO SANTANDER SA
US05964HAV78
0.01%
NOVARTIS CAPITAL CORP
US66989HAW88
0.01%
AMERICA MOVIL SAB DE CV
US02364WAW55
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BU84
0.01%
BRISTOL-MYERS SQUIBB CO
US110122CR72
0.01%
ORACLE CORPORATION
US68389XCP87
0.01%
FNMA 30YR UMBS SUPER
US3140W3PT07
0.01%
FHLMC 30YR UMBS
US3133KMZD00
0.01%
INTEL CORPORATION
US458140CQ17
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WDT53
0.01%
BBCMS_23-C21 A3
US05553WAC38
0.01%
CITIGROUP INC
US172967AR23
0.01%
AMERICAN TOWER CORPORATION
US03027XBA72
0.01%
NISOURCE INC
US65473PAT21
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AE71
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
0.01%
FNMA 30YR UMBS
US3140Y8T223
0.01%
MANITOBA PROVINCE OF MTN
US563469VF90
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785JE71
0.01%
BARCLAYS PLC
US06738EBK01
0.01%
CMS ENERGY CORPORATION
US125896BV12
0.01%
AMERICAN TOWER CORPORATION
US03027XBK54
0.01%
WFCM_24-5C2 A3
US95003UAD28
0.01%
BMARK_24-V6 B
US081927AF29
0.01%
FHLMC 30YR UMBS SUPER
US31427NM634
0.01%
META PLATFORMS INC
US30303MAE21
0.01%
BARCLAYS PLC
US06738EAV74
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
0.01%
GNMA2 SINGLE FAMILY 30YR
US36179SLR66
0.01%
AMGEN INC
US031162BZ23
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
US38141EC311
0.01%
BMARK_24-V9 AS
US081919AS16
0.01%
AEP TEXAS INC
US00108WAN02
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AH14
0.01%
FNMA 30YR UMBS
US3140QGLY12
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAX26
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDM99
0.01%
BMARK_25-V13 A2
0.01%
FHLMC 30YR UMBS
US3133KQXX95
0.01%
FNMA 15YR
US3140XFPM71
0.01%
BMO_25-5C10 A3
US05615BAC54
0.01%
NYSEG STORM FUNDING LLC A2
US67122QAB05
0.01%
JPMORGAN CHASE & CO
US46647PEC68
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AQ90
0.01%
FHLMC 30YR UMBS
US3133KQKX33
0.01%
AMGEN INC
US031162CF59
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBA70
0.01%
BBCMS_25-C32 A5
US07337AAD81
0.01%
FORDL_25-B A3
US34533MAD83
0.01%
ALLY FINANCIAL INC
US370425RZ53
0.01%
PPG INDUSTRIES INC
US693506BP19
0.01%
FNMA 30YR UMBS
US3140QLGU40
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CF47
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
0.01%
THE WALT DISNEY COMPANY
US254687GA88
0.01%
GNMA2 30YR
US3618N6BE68
0.01%
CHILE (REPUBLIC OF)
US168863DU93
0.01%
BARCLAYS PLC
US06738EAU91
0.01%
FHLMC 30YR UMBS SUPER
US3132DPN875
0.01%
FHLMC 30YR UMBS SUPER
US3132DTN554
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338LAF04
0.01%
GNMA2 30YR
US3618N6BG17
0.01%
HART_25-A A4
US44935CAE12
0.01%
ORACLE CORPORATION
US68389XBW48
0.01%
BOSTON PROPERTIES LP
US10112RBB96
0.01%
INTUIT INC
US46124HAD89
0.01%
BANK5_25-5Y16 A3
US065934AY79
0.01%
APPLE INC
US037833EA41
0.01%
THE CIGNA GROUP
US125523CK49
0.01%
FHMS_K754 AM
US3137HBC936
0.01%
KIMBERLY-CLARK CORPORATION
US494368BY83
0.01%
FHLMC 15YR UMBS SUPER
US3132D6AC49
0.01%
HSBC HOLDINGS PLC
US404280CV97
0.01%
GMCAR_25-4 A3
US36273EAD58
0.01%
SABINE PASS LIQUEFACTION LLC
US785592AU04
0.01%
CUMMINS INC
US231021AV82
0.01%
BBCMS_26-5C40 A3
US05557AAC71
0.01%
METLIFE INC
US59156RBZ01
0.01%
TREASURY BOND
US912810PT97
0.01%
FHLMC 30YR UMBS SUPER
US3132DPWE41
0.01%
HP INC
US428236BR31
0.01%
DIAGEO INVESTMENT CORPORATION
US386088AH17
0.01%
POTOMAC ELECTRIC POWER CO
US737679DB35
0.01%
WFCM_25-5C3 C
0.01%
VALERO ENERGY CORPORATION
US91913YAL48
0.01%
BBCMS_25-5C37 A3
US05494NAC56
0.01%
BBCMS_18-C2 A5
US05491UBD90
0.01%
KINDER MORGAN INC
US494553AE00
0.01%
BARCLAYS PLC
US06738EDK82
0.01%
SEMPRA
US816851BH17
0.01%
WFCM_18-C43 AS
US95001LAX01
0.01%
COMET_25-1 A
US14041NGF24
0.01%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
US63307A3K98
0.01%
FNMA 30YR UMBS
US3140QK4D78
0.01%
GNMA2 30YR
US36179XND48
0.01%
DIAMONDBACK ENERGY INC
US25278XAN93
0.01%
FNMA 15YR UMBS
US3140QHET82
0.01%
WELLS FARGO & COMPANY MTN
US95000U2M49
0.01%
ORACLE CORPORATION
US68389XDZ50
0.01%
FNMA 30YR UMBS
US3140QPK488
0.01%
CITIGROUP INC
US172967PG03
0.01%
CITIGROUP INC
US172967MM08
0.01%
OWENS CORNING
US690742AJ00
0.01%
ALPHABET INC
US02079KCV70
0.01%
FNMA 30YR UMBS SUPER
US3140XNHZ01
0.01%
BANK OF AMERICA CORP MTN
US06051GLU12
0.01%
GILEAD SCIENCES INC
US375558BD48
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
0.01%
THE WILLIAMS COMPANIES INC
US969457BX79
0.01%
FHLMC 30YR UMBS SUPER
US3132DTTD27
0.01%
FNMA 30YR UMBS SUPER
US3140W1HY28
0.01%
ELEVANCE HEALTH INC
US28622HAB78
0.01%
CITIGROUP INC
US172967PL97
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDL73
0.01%
TAPESTRY INC
US876030AL10
0.01%
FNMA 30YR UMBS
US3140QNLK68
0.01%
FHLMC 30YR UMBS
US3133A9HE82
0.01%
COMET_26-A2 A
US14041NGK19
0.01%
FNMA BENCHMARK NOTE
US31359MGK36
0.01%
WOODSIDE FINANCE LTD
US980236AU78
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
0.01%
GILEAD SCIENCES INC
US375558CC55
0.01%
FHLMC 30YR UMBS
US3142GREX43
0.01%
FNMA 30YR UMBS
US3140QNWM06
0.01%
FNMA 30YR UMBS
US31418DVC37
0.01%
SHELL FINANCE US INC
US822905AU98
0.01%
AMERICAN TOWER CORPORATION
US03027XBM11
0.01%
FNMA 30YR UMBS SUPER
US3140XKDQ09
0.01%
FHMS_K154 A2
US3137FDES77
0.01%
MORGAN STANLEY MTN
US6174468N29
0.01%
TRANE TECHNOLOGIES HOLDCO INC
US45687AAN28
0.01%
BANK OF AMERICA CORP MTN
US06051GKC23
0.01%
BBCMS_24-C28 A4
US07336WAZ23
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AT37
0.01%
HOME DEPOT INC
US437076CB65
0.01%
MASTERCARD INC
US57636QAP90
0.01%
FHMS_K169 A2
US3137HK2C76
0.01%
LEIDOS INC
US52532XAH89
0.01%
POLAND (REPUBLIC OF)
US731011AV42
0.01%
FHLMC 30YR UMBS SUPER
US3132DWG800
0.01%
FHLMC 30YR UMBS SUPER
US3132DPHX96
0.01%
ELK MERGER SUB II LLC
US682680CQ42
0.01%
PNC BANK NA
US69353RFJ23
0.01%
KFW BANKENGRUPPE
US500769CH58
0.01%
FHLMC 30YR UMBS
US3142GRSL58
0.01%
ORIX CORPORATION
US686330AR22
0.01%
BANK OF AMERICA CORP MTN
US06051GEN51
0.01%
PROLOGIS LP
US74340XCE94
0.01%
FHLMC 30YR UMBS SUPER
US3132DQ7H32
0.01%
FHLMC 30YR UMBS SUPER
US3132DPHW14
0.01%
RYDER SYSTEM INC MTN
US78355HKX60
0.01%
AMGEN INC
US031162DJ62
0.01%
CISCO SYSTEMS INC
US17275RAF91
0.01%
FNMA 30YR UMBS
US3140QTQF98
0.01%
MORGAN STANLEY MTN
US61747YFM21
0.01%
VISA INC
US92826CAE21
0.01%
GILEAD SCIENCES INC
US375558BZ59
0.01%
EQUINOR ASA
US29446MAN20
0.01%
TIME WARNER CABLE LLC
US88732JAU25
0.01%
WELLS FARGO & COMPANY MTN
US94974BGU89
0.01%
ELEVANCE HEALTH INC
US036752AW30
0.01%
THE WALT DISNEY COMPANY
US254687FZ49
0.01%
LOWES COMPANIES INC
US548661EN31
0.01%
MICROSOFT CORPORATION
US594918BZ68
0.01%
VONTIER CORP
US928881AD35
0.01%
NOMURA HOLDINGS INC
US65535HBV06
0.01%
FNMA 30YR UMBS SUPER
US3140X9ED34
0.01%
JPMORGAN CHASE & CO
US46625HHV50
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EW42
0.01%
CGCMT_19-C7 A4
US17328CAD48
0.01%
LLOYDS BANKING GROUP PLC
US53944YAX13
0.01%
FHLMC 15YR UMBS SUPER
US3132CWYG31
0.01%
FNMA 30YR UMBS SUPER
US3140XD6J06
0.01%
APPLE INC
US037833AL42
0.01%
MOLSON COORS BREWING CO
US60871RAH30
0.01%
CHILE (REPUBLIC OF)
US168863DW59
0.01%
FHLMC 30YR UMBS
US3133A9NL51
0.01%
WELLTOWER OP LLC
US95040QAD60
0.01%
TREASURY BOND
US912810QQ40
0.01%
GNMA2 30YR PLATINUM
US3622ACNP10
0.01%
BROADCOM INC
US11135FCY51
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCM69
0.01%
JPMORGAN CHASE & CO
US46625HJU59
0.01%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.01%
ABBVIE INC
US00287YAM12
0.01%
FHLMC 30YR UMBS
US3133KPMB12
0.01%
BANK OF AMERICA CORP MTN
US06051GHS12
0.01%
VERIZON COMMUNICATIONS INC
US92343VFV18
0.01%
ORACLE CORPORATION
US68389XEC56
0.01%
COMCAST CORPORATION
US20030NDU28
0.01%
KRAFT HEINZ FOODS CO
US50077LAM81
0.01%
ING GROEP NV
US456837AW39
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AM26
0.01%
AMGEN INC
US031162CW82
0.01%
FNMA 30YR UMBS
US3140QRBX04
0.01%
AMERICAN EXPRESS CO (FXD-FRN)
US025816ET20
0.01%
CBRE SERVICES INC
US12505BAG59
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CZ30
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BZ71
0.01%
NXP BV
US62954HBB33
0.01%
KILROY REALTY LP
US49427RAP73
0.01%
AT&T INC
US00206RDR03
0.01%
STATE STREET CORP
US857477BF90
0.01%
FHLMC 30YR UMBS SUPER
US3132E0H625
0.01%
HSBC HOLDINGS PLC
US404280DX45
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDM84
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
0.01%
AMAZON.COM INC
US023135DJ22
0.01%
MORGAN STANLEY MTN
US61747YFB65
0.01%
CROWN CASTLE INC
US22822VAL53
0.01%
FHLMC 15YR UMBS
US3133L8H248
0.01%
GILEAD SCIENCES INC
US375558BJ18
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CD45
0.01%
FHLMC 15YR UMBS
US3133L8A391
0.01%
FNMA 30YR UMBS SUPER
US3140X7VZ96
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEV39
0.01%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
0.01%
FNMA 30YR UMBS SUPER
US3140XAJP89
0.01%
FNMA 30YR UMBS
US3140QQ2A21
0.01%
BANK OF NOVA SCOTIA MTN
US06417XAE13
0.01%
AMERICAN EXPRESS COMPANY
US025816DR72
0.01%
CONOCOPHILLIPS
US20825CAF14
0.01%
ORACLE CORPORATION
US68389XAE58
0.01%
BROADCOM INC
US11135FBD24
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
0.01%
MOLSON COORS BREWING CO
US60871RAD26
0.01%
ING GROEP NV
US456837AM56
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAF47
0.01%
FNMA_22-M02A A2
US3136BK6X56
0.01%
GNMA2 30YR
US36180AAE38
0.01%
BANK5_23-5YR A3
US06211FAV04
0.01%
VERIZON COMMUNICATIONS INC
US92343VFT61
0.01%
TEXAS EASTERN TRANSMISSION LP
US882389CC14
0.01%
FHLMC 30YR UMBS SUPER
US31427QR610
0.01%
FHLMC 30YR UMBS SUPER
US31427QW818
0.01%
HSBC HOLDINGS PLC
US404280AH22
0.01%
BARCLAYS PLC
US06738ECX13
0.01%
ROYAL BANK OF CANADA MTN
US78016FZQ08
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AX43
0.01%
FNMA 30YR UMBS
US3140X9ZZ17
0.01%
BMARK_20-B18 A5
US08163AAE38
0.01%
CONOCOPHILLIPS
US20825CAP95
0.01%
FHLMC 30YR UMBS
US3133KLHN01
0.01%
FNMA 30YR UMBS
US3140QFNT26
0.01%
JPMORGAN CHASE & CO
US46647PBD78
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
0.01%
META PLATFORMS INC
US30303M8Q83
0.01%
FNMA 30YR UMBS
US3140MESL16
0.01%
FHLMC 30YR UMBS SUPER
US31427TVL78
0.01%
EQUINIX INC
US29444UBL98
0.01%
CROWN CASTLE INC
US22822VAR24
0.01%
ABBVIE INC
US00287YDW66
0.01%
NORDIC INVESTMENT BANK MTN
US65562QBY08
0.01%
TIME WARNER CABLE LLC
US88732JAY47
0.01%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBB89
0.01%
REPUBLIC OF HUNGARY
US445545AF36
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBQ29
0.01%
WELLTOWER OP LLC
US95040QAP90
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
0.01%
COMCAST CORPORATION
US20030NDW83
0.01%
FNMA 15YR UMBS SUPER
US3140XBB582
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BV52
0.01%
ROYAL BANK OF CANADA MTN
US78016HZQ63
0.01%
BROADCOM INC
US11135FBM23
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748AK86
0.01%
EXELON CORP
US30161NBS99
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AG57
0.01%
AMGEN INC
US031162DU18
0.01%
GNMA2 30YR
US36179UGC09
0.01%
CARDINAL HEALTH INC
US14149YBV92
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
US035242AN64
0.01%
HSBC HOLDINGS PLC
US404280CH04
0.01%
NATWEST GROUP PLC
US639057AB46
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
0.01%
FNMA 30YR UMBS
US3140QKEX24
0.01%
GNMA2 30YR
US36179X2L97
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.01%
DOW CHEMICAL CO
US260543CK73
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AE99
0.01%
ORACLE CORPORATION
US68389XBX21
0.01%
BOSTON PROPERTIES LP
US10112RBF01
0.01%
FHLMC 30YR UMBS
US3133KN5P42
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
0.01%
FNMA 30YR UMBS
US3140QSL829
0.01%
ITALY (REPUBLIC OF)
US465410CC03
0.01%
FNMA 30YR UMBS SUPER
US3140XAH888
0.01%
TRAVELERS COMPANIES INC MTN
US89417EAD13
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
0.01%
BANK OF AMERICA CORP
US06051GJN07
0.01%
FNMA 30YR UMBS
US3140QRPW74
0.01%
BIOGEN INC
US09062XAD57
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200GS40
0.01%
LOWES COMPANIES INC
US548661ES28
0.01%
CNO FINANCIAL GROUP INC
US12621EAL74
0.01%
FHLMC 30YR UMBS SUPER
US31427RMD97
0.01%
MICROSOFT CORPORATION
US594918BK99
0.01%
MICROSOFT CORPORATION
US594918CE21
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EJ31
0.01%
HSBC HOLDINGS PLC
US404280DV88
0.01%
BANK OF AMERICA CORP
US06051GFG91
0.01%
POLAND (REPUBLIC OF)
US731011AW25
0.01%
ROYAL BANK OF CANADA MTN
US78017DAV01
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DF90
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KC42
0.01%
NOVARTIS CAPITAL CORP
US66989HBH03
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAT54
0.01%
VERIZON COMMUNICATIONS INC (32NC7)
US92343VHP22
0.01%
MORGAN STANLEY MTN
US61747YFD22
0.01%
DUPONT DE NEMOURS INC
US26078JAE01
0.01%
FNMA 30YR UMBS
US3140KQN319
0.01%
FNMA 30YR UMBS
US3140Y9R555
0.01%
COMCAST CORPORATION
US20030NCL38
0.01%
FNMA 30YR UMBS
US3140Y9R639
0.01%
TARGET CORPORATION
US87612EBQ89
0.01%
ERP OPERATING LP
US053484AD33
0.01%
BARCLAYS PLC
US06738ECG89
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR535
0.01%
FNMA 30YR UMBS
US3140QDFR04
0.01%
EQT CORP
US26884LAG41
0.01%
RYDER SYSTEM INC MTN
US78355HLE70
0.01%
BANCO SANTANDER SA
US05964HAM79
0.01%
FHLMC 30YR UMBS
US3142GUPT41
0.01%
ING GROEP NV (FXD-FRN)
US456837BU63
0.01%
NOMURA HOLDINGS INC
US65535HAX70
0.01%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.01%
OVINTIV INC
US292505AD65
0.01%
BANK OF AMERICA CORP
US06051GKB40
0.01%
NXP BV
US62954HBA59
0.01%
LOWES COMPANIES INC
US548661AK38
0.01%
AEP TEXAS INC
US00108WAQ33
0.01%
PHILLIPS 66
US718546AL86
0.01%
FNMA 15YR UMBS SUPER
US3140XDLB05
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAE57
0.01%
CITIGROUP INC
US172967PA33
0.01%
MORGAN STANLEY MTN
US61747YFG52
0.01%
BANCO SANTANDER SA
US05964HBD61
0.01%
NOVARTIS CAPITAL CORP
US66989HBJ68
0.01%
FHLMC 30YR UMBS SUPER
US3132DTVS67
0.01%
GILEAD SCIENCES INC
US375558AS26
0.01%
FHLMC 15YR UMBS SUPER
US3132CW2V54
0.01%
BANK OF AMERICA CORP MTN
US06051GKL22
0.01%
JPMORGAN CHASE & CO
US46647PEX06
0.01%
FHLMC 30YR UMBS
US3133KPYR36
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KG17
0.01%
AMCOR FINANCE (USA) INC
US02343UAH86
0.01%
SALESFORCE INC
US79466LAX29
0.01%
J M SMUCKER CO
US832696AM09
0.01%
GNMA2 30YR
US36179XBQ88
0.01%
TARGA RESOURCES CORP
US87612GAF81
0.01%
VERIZON COMMUNICATIONS INC
US92343VCV45
0.01%
PROCTER & GAMBLE CO
US742718DF34
0.01%
MORGAN STANLEY
US6174468P76
0.01%
BERRY GLOBAL INC
US08576PAQ46
0.01%
US BANCORP MTN
US91159HJM34
0.01%
BROOKFIELD FINANCE INC
US11271LAE20
0.01%
FHLMC 15YR UMBS SUPER
US3132D6BW93
0.01%
CITIGROUP INC
US172967MP39
0.01%
SPIRE MISSOURI INC
US84859DAA54
0.01%
ROYAL BANK OF CANADA MTN
US78016FZU10
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBU05
0.01%
HSBC HOLDINGS PLC
US404280FP92
0.01%
PERU (REPUBLIC OF)
US715638BM30
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DY24
0.01%
FNMA 30YR UMBS SUPER
US3140XB3V07
0.01%
MBALT_25-A A4
US58768YAE59
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AP00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBF49
0.01%
ALLY FINANCIAL INC
US36186CBY84
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NX49
0.01%
FHLMC 30YR UMBS SUPER
US3132DV5Y74
0.01%
WFCM_21-C60 A4
US95003DBJ63
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBT43
0.01%
BARCLAYS PLC (FXD-FRN)
US06738EDG70
0.01%
LLOYDS BANKING GROUP PLC
US539439AR07
0.01%
FHMS_K514 A2
US3137HBLV40
0.01%
ABBVIE INC
US00287YBD04
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CD26
0.01%
GILEAD SCIENCES INC
US375558BA09
0.01%
GNMA2 30YR
US36179U4C35
0.01%
BOSTON PROPERTIES LP
US10112RBD52
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
0.01%
CARMX_25-3 A4
US14290FAE60
0.01%
POLAND (REPUBLIC OF)
US857524AH50
0.01%
TORONTO-DOMINION BANK/THE MTN
US89115A2E11
0.01%
CROWN CASTLE INC
US22822VBD29
0.01%
AMERICAN TOWER CORPORATION
US03027XBC39
0.01%
BBCMS_25-C38 AS
US05556RAD98
0.01%
PHILLIPS 66 CO
US718547AR30
0.01%
AMERICAN EXPRESS COMPANY
US025816EH81
0.01%
OHIO POWER CO
US677415CU30
0.01%
NORTHROP GRUMMAN CORP
US666807CJ91
0.01%
ALPHABET INC
US02079KCU97
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAQ23
0.01%
FHLMC 30YR UMBS SUPER
US31427MG216
0.01%
FHLMC 15YR UMBS
US3133L8U522
0.01%
OWENS CORNING
US690742AQ43
0.01%
KRAFT HEINZ FOODS CO
US50077LBJ44
0.01%
TEXAS INSTRUMENTS INC
US882508CG73
0.01%
SANDS CHINA LTD
US80007RAQ83
0.01%
VERIZON COMMUNICATIONS INC
US92343VCM46
0.01%
HSBC HOLDINGS PLC
US404280FQ75
0.01%
ITALY (REPUBLIC OF)
US465410BZ07
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
US83272GAE17
0.01%
NSTAR ELECTRIC CO
US67021CAF41
0.01%
BARCLAYS PLC
US06738ECR45
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AT30
0.01%
AMGEN INC
US031162CD02
0.01%
CROWN CASTLE INC
US22822VBC46
0.01%
POLAND (REPUBLIC OF)
US731011AY80
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
0.01%
HSBC BANK USA NA
US4042Q1AA55
0.01%
ROYAL BANK OF CANADA MTN
US78016HZS20
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
0.01%
HCA INC
US404119BV04
0.01%
ELEVANCE HEALTH INC
US036752AZ60
0.01%
ABBVIE INC
US00287YEB11
0.01%
CBRE SERVICES INC
US12505BAK61
0.01%
COMCAST CORPORATION
US20030NEG25
0.01%
CUMMINS INC
US231021AS53
0.01%
NOMURA HOLDINGS INC
US65535HBB42
0.01%
ORACLE CORPORATION
US68389XBE40
0.01%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.01%
THE WILLIAMS COMPANIES INC
US96950FAF18
0.01%
TEXAS INSTRUMENTS INC
US882508BL77
0.01%
NISOURCE INC
US65473PAX33
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CW70
0.01%
JPMORGAN CHASE & CO
US46647PAN69
0.01%
FOX CORP
US35137LAK17
0.01%
HOME DEPOT INC
US437076AU64
0.01%
ONEOK INC
US682680DD20
0.01%
MERCK & CO INC
US58933YBG98
0.01%
CSAIL_18-CX11 B
US12652UAZ21
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
0.01%
GATX CORPORATION
US361448BM41
0.01%
ITC HOLDINGS CORP
US465685AH81
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CC43
0.01%
FNMA 15YR UMBS
US3140QLF842
0.01%
BARCLAYS PLC
US06738EDJ10
0.01%
FNMA 30YR UMBS
US3140QN4J84
0.01%
TARGA RESOURCES PARTNERS LP
US87612BBQ41
0.01%
REGENCY CENTERS LP
US75884RAZ64
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBW71
0.01%
ING GROEP NV
US456837BR35
0.01%
NBCUNIVERSAL MEDIA LLC
US63946BAJ98
0.01%
FNMA 30YR UMBS SUPER
US3140XB2Y54
0.01%
CISCO SYSTEMS INC
US17275RAD44
0.01%
CVS HEALTH CORP
US126650DV97
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GC449
0.01%
FNMA 30YR UMBS SUPER
US3140XBSH46
0.01%
FHLMC 30YR UMBS SUPER
US3132DWFH16
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BS39
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JM04
0.01%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEY77
0.01%
LPL HOLDINGS INC
US50212YAQ70
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744482BP42
0.01%
DANAHER CORPORATION
US235851AW20
0.01%
CITIGROUP INC
US172967JU60
0.01%
THE CIGNA GROUP
US125523CV04
0.01%
FNMA 15YR UMBS
US31418ECT55
0.01%
GNMA2 30YR
US3618N53X59
0.01%
FHLMC 30YR UMBS
US3133KL7K72
0.01%
COCA-COLA CO
US191216CV08
0.01%
SYNOPSYS INC
US871607AG29
0.01%
ELEVANCE HEALTH INC
US036752AB92
0.01%
META PLATFORMS INC
US30303M8R66
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US53944YBD40
0.01%
TARGA RESOURCES CORP
US87612GAM33
0.01%
FHLMC 30YR UMBS SUPER
US31427TMK96
0.01%
EVERSOURCE ENERGY
US30040WAH16
0.01%
DIAMONDBACK ENERGY INC
US25278XBB47
0.01%
FHLMC 30YR UMBS
US3133AAQB17
0.01%
FHLMC 30YR UMBS
US3133KM4V47
0.01%
FNMA 30YR UMBS
US3140QRHU01
0.01%
FHLMC 30YR UMBS
US3133KK3U19
0.01%
BROADCOM INC
US11135FCT66
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AF74
0.01%
MORGAN STANLEY MTN
US61747YFE05
0.01%
EXELON CORP
US30161NAY76
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JJ74
0.01%
CONAGRA BRANDS INC
US205887AX04
0.01%
BARCLAYS PLC
US06738EBR53
0.01%
SYNCHRONY FINANCIAL
US87165BAV53
0.01%
HCA INC
US404119BZ18
0.01%
ADOBE INC
US00724PAF62
0.01%
CVS HEALTH CORP
US126650EA42
0.01%
HP INC
US40434LAN55
0.01%
ECOLAB INC
US278865BS86
0.01%
LOWES COMPANIES INC
US548661DQ70
0.01%
AT&T INC
US00206RKA94
0.01%
MERCK & CO INC
US58933YBK01
0.01%
HCA INC
US404119CB31
0.01%
EVERSOURCE ENERGY
US30040WBA53
0.01%
GENERAL MILLS INC
US370334CT90
0.01%
FNMA 30YR UMBS SUPER
US3140X7VJ54
0.01%
FHLMC 30YR UMBS
US3133AAKC53
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBT55
0.01%
FHLMC 15YR UMBS SUPER
US3132D6N555
0.01%
ROCKWELL AUTOMATION INC
US773903AH27
0.01%
STARBUCKS CORPORATION
US855244BA67
0.01%
ORACLE CORPORATION
US68389XCK90
0.01%
3M CO MTN
US88579YBG52
0.01%
GNMA2 30YR
US36179VDP22
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DK11
0.01%
VERIZON COMMUNICATIONS INC
US92343VFW90
0.01%
GNMA2 30YR
US36179X5H58
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
0.01%
DH EUROPE FINANCE II SARL
US23291KAK16
0.01%
AVERY DENNISON CORPORATION
US053611AN94
0.01%
ISRAEL (STATE OF)
US46515CKR42
0.01%
ING GROEP NV
US456837AQ60
0.01%
FNMA 30YR UMBS
US3140QF2E87
0.01%
FHLMC 30YR UMBS
US3142GQAH55
0.01%
AVERY DENNISON CORPORATION
US053611AM12
0.01%
METLIFE INC
US59156RAV06
0.01%
US BANCORP MTN
US91159HJB78
0.01%
LENNOX INTERNATIONAL INC
US526107AG24
0.01%
TOTALENERGIES CAPITAL SA
US89157XAC56
0.01%
CITIGROUP INC
US172967MS77
0.01%
FHLMC 30YR UMBS SUPER
US3132DT6A34
0.01%
PFIZER INC
US717081CY74
0.01%
ARCHER DANIELS MIDLAND CO
US039482AE41
0.01%
GNMA2 30YR
US36179WXL70
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QCF00
0.01%
NUTRIEN LTD
US67077MAN83
0.01%
PNC BANK NA
US69353RFG83
0.01%
FNMA 30YR UMBS SUPER
US3140X7VU00
0.01%
SALESFORCE INC
US79466LAV62
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
0.01%
FHLMC 15YR UMBS SUPER
US3132CWXR05
0.01%
AFLAC INCORPORATED
US001055BJ00
0.01%
KRAFT HEINZ FOODS CO
US50077LAZ94
0.01%
GOLDMAN SACHS GROUP INC/THE
US38145GAS93
0.01%
AMAZON.COM INC
US023135CB05
0.01%
HSBC HOLDINGS PLC
US404280EE54
0.01%
FHLMC 30YR UMBS SUPER
US3132DP5W45
0.01%
MORGAN STANLEY MTN
US61748UAF93
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAQ72
0.01%
FNMA 15YR UMBS SUPER
US3140XCPY88
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
0.01%
CITIGROUP INC
US172967KU42
0.01%
EVERSOURCE ENERGY
US30040WAF59
0.01%
MERCK & CO INC
US58933YAT29
0.01%
NSTAR ELECTRIC CO
US67021CAJ62
0.01%
FIFTH THIRD BANCORP
US316773DT41
0.01%
FNMA 30YR UMBS SUPER
US3140XMY425
0.01%
METLIFE INC
US59156RCN61
0.01%
EQUINOR ASA
US29446MAF95
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAV18
0.01%
HONEYWELL INTERNATIONAL INC
US438516CM68
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EX25
0.01%
TRANSCANADA PIPELINES LTD
US89352HAD17
0.01%
BANK OF AMERICA CORP
US06051GJP54
0.01%
VODAFONE GROUP PLC
US92857WBM10
0.01%
CROWN CASTLE INC
US22822VAT89
0.01%
FNMA 30YR UMBS SUPER
US3140XKQY95
0.01%
FHLMC 30YR UMBS
US3133KQKY16
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WEZ05
0.01%
COCA-COLA CO
US191216CX63
0.01%
EQT CORP
US26884LAR06
0.01%
3M CO MTN
US88579EAC93
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CS67
0.01%
AVNET INC
US053807AU73
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDE31
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCT05
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BP39
0.01%
FNMA 30YR UMBS
US3140QT4J57
0.01%
ORACLE CORPORATION
US68389XBJ37
0.01%
SHELL FINANCE US INC
US822905BC81
0.01%
FHLMC 30YR UMBS SUPER
US3132DWCQ42
0.01%
VODAFONE GROUP PLC
US92857WAB63
0.01%
CROWN CASTLE INC
US22822VBA89
0.01%
POTOMAC ELECTRIC POWER CO
US737679DJ60
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCJ23
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
0.01%
VERIZON COMMUNICATIONS INC
US92343VBG86
0.01%
CHILE (REPUBLIC OF)
US168863DL94
0.01%
TRAVELERS PROPERTY CASUALTY CORP
US89420GAE98
0.01%
PROCTER & GAMBLE CO
US742718DB20
0.01%
CHILE (REPUBLIC OF)
US168863DZ80
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DX32
0.01%
BROADCOM INC
US11135FBN06
0.01%
FNMA 30YR UMBS SUPER
US3140XDQC33
0.01%
FHLMC 15YR UMBS
US3133GEGN23
0.01%
JPMORGAN CHASE & CO
US46647PAK21
0.01%
ONEOK INC
US682680BL63
0.01%
AMAZON.COM INC
US023135BT22
0.01%
ELI LILLY AND COMPANY
US532457BU11
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QFE70
0.01%
MPLX LP
US55336VAM28
0.01%
FHLMC 30YR UMBS
US3133BTHE39
0.01%
COCA-COLA CO
US191216CW80
0.01%
FHLMC 30YR UMBS
US3133KQPN06
0.01%
ZOETIS INC
US98978VAM54
0.01%
JPMORGAN CHASE & CO
US46647PBE51
0.01%
TRAVELERS COMPANIES INC
US89417EAH27
0.01%
LEGG MASON INC
US524901AR65
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459056RA75
0.01%
THE CIGNA GROUP
US125523CW86
0.01%
GNMA2 30YR
US36179XFE13
0.01%
GNMA2 30YR
US36179XQW91
0.01%
LLOYDS BANKING GROUP PLC
US539439BA62
0.01%
MOSAIC CO/THE
US61945CAD56
0.01%
TOTALENERGIES CAPITAL SA
US89157XAB73
0.01%
CARRIER GLOBAL CORP
US14448CAS35
0.01%
TRAVELERS COMPANIES INC
US792860AK49
0.01%
MORGAN STANLEY MTN
US61747YEL56
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCF59
0.01%
COCA-COLA CO
US191216DE73
0.01%
ORACLE CORPORATION
US68389XAH89
0.01%
MORGAN STANLEY MTN
US6174468L62
0.01%
CBOE GLOBAL MARKETS INC
US12503MAC29
0.01%
MERCK & CO INC
US58933YBF16
0.01%
CISCO SYSTEMS INC
US17275RBT86
0.01%
EBAY INC
US278642AZ62
0.01%
FNMA 30YR UMBS
US3140Y96L31
0.01%
FHLMC 30YR UMBS
US3142GQ5U21
0.01%
VERIZON COMMUNICATIONS INC
US92343VDV36
0.01%
MERCK & CO INC
US58933YAW57
0.01%
NXP BV
US62954HAJ77
0.01%
NOVARTIS CAPITAL CORP
US66989HAS76
0.01%
FHLMC 15YR UMBS
US3133GFCG82
0.01%
MORGAN STANLEY MTN
US6174468G77
0.01%
MORGAN STANLEY
US61747YFL48
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BK96
0.01%
ELEVANCE HEALTH INC
US036752AG89
0.01%
CONAGRA BRANDS INC
US205887CD22
0.01%
OHIO POWER CO
US677415CW95
0.01%
CITIGROUP INC
US172967BL44
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AR13
0.01%
ABBVIE INC
US00287YDX40
0.01%
REVVITY INC
US714046AN96
0.01%
CITIGROUP INC
US172967NU15
0.01%
LLOYDS BANKING GROUP PLC
US53944YAQ61
0.01%
EXELON CORP
US30161NAQ43
0.01%
VODAFONE GROUP PLC
US92857TAH05
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AB76
0.01%
ORACLE CORPORATION
US68389XCA19
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAW46
0.01%
FNMA 30YR UMBS
US3140QQF916
0.01%
LOWES COMPANIES INC
US548661CJ47
0.01%
BROOKFIELD FINANCE INC
US11271LAM46
0.01%
DOC DR LLC
US71951QAB86
0.01%
VERIZON COMMUNICATIONS INC
US92343VGB45
0.01%
GENERAL MOTORS CO
US37045VAK61
0.01%
FHLMC 30YR UMBS
US3142GWVQ93
0.01%
GILEAD SCIENCES INC
US375558AX11
0.01%
AT&T INC
US00206RJZ64
0.01%
VODAFONE GROUP PLC
US92857WAQ33
0.01%
CATERPILLAR INC
US149123BS95
0.01%
NISOURCE INC
US65473QAX16
0.01%
BANK OF AMERICA CORP MTN
US06051GHZ54
0.01%
LLOYDS BANKING GROUP PLC
US539439AX74
0.01%
GILEAD SCIENCES INC
US375558BK80
0.01%
ORACLE CORPORATION
US68389XAM74
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400ES88
0.01%
BOSTON PROPERTIES LP
US10112RBC79
0.01%
STATE STREET CORP
US857477BD43
0.01%
JPMORGAN CHASE & CO
US46647PBL94
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEF32
0.01%
STATE STREET CORP
US857477DE08
0.01%
CHILE (REPUBLIC OF)
US168863DS48
0.01%
CONOCOPHILLIPS
US20825CAQ78
0.01%
AMERICAN TOWER CORPORATION
US03027XCD03
0.01%
NISOURCE INC
US65473PAM77
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAW90
0.01%
JPMORGAN CHASE & CO
US46647PBJ49
0.01%
FACTSET RESEARCH SYSTEMS INC
US303075AB13
0.01%
LASMO USA INC
US51808BAE20
0.01%
UNITEDHEALTH GROUP INC
US91324PAR38
0.01%
CHOICE HOTELS INTERNATIONAL INC
US169905AG19
0.01%
OVINTIV INC
US69047QAC69
0.01%
COMCAST CORPORATION
US20030NCG43
0.01%
ASTRAZENECA FINANCE LLC
US04636NAH61
0.01%
HOME DEPOT INC
US437076DE95
0.01%
ABBVIE INC
US00287YEJ47
0.01%
HSBC HOLDINGS PLC
US404280EC98
0.01%
KOREA (REPUBLIC OF)
US50064FAN42
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.01%
ELEVANCE HEALTH INC
US036752AT01
0.01%
MERCADOLIBRE INC
US58733RAF91
0.01%
ECOLAB INC
US278865BX71
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
US38141GC365
0.01%
NXP BV
US62954HAL24
0.01%
COMCAST CORPORATION
US20030NAK72
0.01%
FNMA 30YR UMBS SUPER
US3140XQT806
0.01%
FNMA 30YR UMBS
US3140XAB683
0.01%
FNMA 30YR UMBS SUPER
US3140W3YG84
0.01%
FNMA 30YR UMBS SUPER
US3140X9VZ52
0.01%
FLORIDA POWER AND LIGHT CO
US341081ET03
0.01%
ABBVIE INC
US00287YAS81
0.01%
COMMONWEALTH EDISON COMPANY
US202795JU55
0.01%
FOX CORP
US35137LAJ44
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RBH66
0.01%
THE WESTERN UNION COMPANY
US959802AH24
0.01%
COPT DEFENSE PROPERTIES LP
US22003BAN64
0.01%
SPIRE INC (30.5NC10.25)
US84857LAE11
0.01%
FHLMC 30YR UMBS
US3133KM4T90
0.01%
LOWES COMPANIES INC
US548661DY05
0.01%
TRANSCANADA PIPELINES LTD
US89352HAM16
0.01%
KEURIG DR PEPPER INC
US49271VAQ32
0.01%
CARDINAL HEALTH INC
US14149YBP25
0.01%
ORACLE CORPORATION
US68389XBY04
0.01%
NISOURCE INC
US65473PAQ81
0.01%
KROGER CO
US501044DW87
0.01%
INTEL CORPORATION
US458140CA64
0.01%
FNMA 30YR UMBS SUPER
US3140XHHS99
0.01%
BARCLAYS PLC
US06738ECH62
0.01%
ELI LILLY AND COMPANY
US532457BZ08
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAM54
0.01%
FNMA 30YR UMBS SUPER
US3140W37L76
0.01%
CATERPILLAR INC
US149123CG49
0.01%
CONAGRA BRANDS INC
US205887CE05
0.01%
MORGAN STANLEY MTN
US61748UAN28
0.01%
VERIZON COMMUNICATIONS INC
US92343VGJ70
0.01%
FHLMC 30YR UMBS
US3133KP6Y94
0.01%
TEXAS INSTRUMENTS INC
US882508BD51
0.01%
WILLIAMS COMPANIES INC
US969457CP37
0.01%
MERCK & CO INC
US58933YAJ47
0.01%
AMERICAN EXPRESS COMPANY
US025816DZ98
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAV28
0.01%
BARCLAYS PLC
US06738ECV56
0.01%
FNMA 30YR UMBS
US3140Y6ZQ68
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBY12
0.01%
VERIZON COMMUNICATIONS INC (30NC10
US92343VHN73
0.01%
FHLMC 30YR UMBS
US3133KQDR48
0.01%
FHLMC 30YR UMBS
US3133ALJP41
0.01%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
0.01%
COMCAST CORPORATION
US20030NCE94
0.01%
POTOMAC ELECTRIC POWER CO
US737679DE73
0.01%
GATX CORPORATION
US361448BE25
0.01%
FNMA 30YR UMBS
US3140QEXP29
0.01%
ABBVIE INC
US00287YAW93
0.01%
HOME DEPOT INC
US437076BH45
0.01%
DH EUROPE FINANCE II SARL
US23291KAJ43
0.01%
KINDER MORGAN INC MTN
US28368EAE68
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GG23
0.01%
ELEVANCE HEALTH INC
US036752AY95
0.01%
FHLMC 30YR UMBS
US3133KNWU35
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBR33
0.01%
VERIZON COMMUNICATIONS INC
US92343VDR24
0.01%
AMCOR FINANCE (USA) INC
US02343UAJ43
0.01%
ENBRIDGE ENERGY PARTNERS LP
US29250RAP10
0.01%
GILEAD SCIENCES INC
US375558CE12
0.01%
ORACLE CORPORATION
US68389XBZ78
0.01%
AMGEN INC
US031162AW01
0.01%
STERIS IRISH FINCO UNLIMITED CO
US85917PAB31
0.01%
HESS CORPORATION
US023551AF16
0.01%
WELLTOWER OP LLC
US95040QAR56
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAH73
0.01%
ONEOK PARTNERS LP
US68268NAC74
0.01%
ISRAEL (STATE OF)
US46513JB429
0.01%
NOMURA HOLDINGS INC
US65535HAS85
0.01%
FHLMC 30YR UMBS SUPER
US31427MPK17
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAU51
0.01%
WELLS FARGO & COMPANY
US949746RF01
0.01%
FNMA 30YR UMBS SUPER
US3140X8FV40
0.01%
LOWES COMPANIES INC
US548661EQ61
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
0.01%
MORGAN STANLEY MTN
US61747YFT73
0.01%
LOWES COMPANIES INC
US548661EF07
0.01%
BANK OF AMERICA CORP MTN
US06051GMA49
0.01%
KINDER MORGAN INC
US49456BAH42
0.01%
FHLMC 30YR UMBS
US3133KM3Z69
0.01%
FNMA 30YR UMBS SUPER
US3140X9CS21
0.01%
FHLMC 30YR UMBS SUPER
US3132DUAF49
0.01%
FNMA 30YR
US3140J6GR20
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBA99
0.01%
CONOCOPHILLIPS CO
US20826FBD78
0.01%
CITIGROUP INC
US17327CAQ69
0.01%
FHLMC 30YR UMBS SUPER
US3132DWMR15
0.01%
APPLIED MATERIALS INC
US038222AS42
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAW41
0.01%
BRITISH COLUMBIA (PROVINCE OF)
US110709EC29
0.01%
FHLMC 30YR UMBS
US3133B9MX98
0.01%
FHLMC 15YR UMBS
US3133L8T391
0.01%
AMERIPRISE FINANCIAL INC
US03076CAM82
0.01%
AEP TEXAS INC
US00108WAT71
0.01%
FHLMC 30YR UMBS
US3142GUSU86
0.01%
LOWES COMPANIES INC
US548661DJ38
0.01%
SANDS CHINA LTD
US80007RAS40
0.01%
FHLMC 30YR UMBS SUPER
US31427NHU63
0.01%
CHILE (REPUBLIC OF)
US168863DY16
0.01%
PECO ENERGY CO
US693304BC00
0.01%
LLOYDS BANKING GROUP PLC
US53944YAE32
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.01%
REGIONS FINANCIAL CORP
US7591EPAE09
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GT44
0.01%
DEVON ENERGY CORP
US25179MAL72
0.01%
CROWN CASTLE INC
US22822VAM37
0.01%
HOME DEPOT INC
US437076BD31
0.01%
RIO TINTO FINANCE (USA) LTD
US767201AL06
0.01%
VERIZON COMMUNICATIONS INC
US92343VGK44
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DL83
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
0.01%
ROYAL BANK OF CANADA MTN
US78016HZV58
0.01%
NXP BV
US62954HBF47
0.01%
INTERNATIONAL FINANCE CORP MTN
US45950KDD90
0.01%
FNMA 30YR UMBS SUPER
US3140XJNY59
0.01%
FHLMC 30YR UMBS
US3133KR4Y76
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYN86
0.01%
ONEOK INC
US682680BB81
0.01%
FHLMC 30YR UMBS SUPER
US3132DMSK26
0.01%
FNMA 30YR UMBS SUPER
US3140X8W780
0.01%
VICI PROPERTIES LP
US925650AD55
0.01%
KRAFT HEINZ FOODS CO
US50076QAR74
0.01%
PROLOGIS LP
US74340XBT72
0.01%
ECOLAB INC
US278865BU33
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
0.01%
VALERO ENERGY CORPORATION
US91913YAE05
0.01%
FISERV INC
US337738AU25
0.01%
TARGA RESOURCES CORP
US87612GAK76
0.01%
NXP BV
US62954HBG20
0.01%
BMO_24-5C7 AS
US09660WAX92
0.01%
DOW CHEMICAL CO
US260543DJ91
0.01%
MPLX LP
US55336VAN01
0.01%
LLOYDS BANKING GROUP PLC
US539439AQ24
0.01%
ORACLE CORPORATION
US68389XBP96
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US40408AAA97
0.01%
REGENCY CENTERS LP
US75884RAX17
0.01%
EVERSOURCE ENERGY
US30040WAZ14
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BJ05
0.01%
TRANSCANADA PIPELINES LTD
US8935268Z94
0.01%
BP CAPITAL MARKETS AMERICA INC
US10373QBG47
0.01%
COCA-COLA CO
US191216DK34
0.01%
OCCIDENTAL PETROLEUM CORPORATION
US674599DL68
0.01%
LLOYDS BANKING GROUP PLC
US539439BE84
0.01%
BANK OF NOVA SCOTIA MTN
US06418GAN79
0.01%
ECOLAB INC
US278865BV16
0.01%
NATIONAL FUEL GAS COMPANY
US636180BR19
0.01%
GATX CORPORATION
US361448BN24
0.01%
ENTERGY LOUISIANA LLC
US29364WBC10
0.01%
OWENS CORNING
US690742AB73
0.01%
SYNIT_25-2 A
US87166PAQ46
0.01%
COLGATE-PALMOLIVE CO MTN
US19416QEJ58
0.01%
ECOLAB INC
US278865BW98
0.01%
BANK OF AMERICA CORP
US06051GKA66
0.01%
BANK OF AMERICA CORP MTN
US06051GMD87
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AX47
0.01%
BANK OF AMERICA CORP MTN
US06051GKD06
0.01%
WILLIAMS COMPANIES INC
US969457CW87
0.01%
MANITOBA PROVINCE OF
US563469UY98
0.01%
MARTIN MARIETTA MATERIALS INC
US573284BB17
0.01%
SEMPRA
US816851BJ72
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCU60
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AZ95
0.01%
LOWES COMPANIES INC
US548661EX13
0.01%
WELLTOWER OP LLC
US95040QAJ31
0.01%
THE CIGNA GROUP
US125523CL22
0.01%
GNMA2 30YR
US36179TJW62
0.01%
BARCLAYS PLC
US06738EAJ47
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BM68
0.01%
QUALCOMM INCORPORATED
US747525AV54
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
US13607QWB49
0.01%
KELLANOVA
US487836BZ07
0.01%
FNMA 30YR UMBS SUPER
US3140XCLX42
0.01%
CHILE (REPUBLIC OF)
US168863CE60
0.01%
NSTAR ELECTRIC CO
US67021CAS61
0.01%
THE CIGNA GROUP
US125523BK57
0.01%
FNMA 30YR UMBS
US3140QTQE24
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CT95
0.01%
ECOLAB INC
US278865BF65
0.01%
THE PROGRESSIVE CORPORATION
US743315AV57
0.01%
HCA INC
US404119CV94
0.01%
ENTERGY LOUISIANA LLC
US29364WBD92
0.01%
MANULIFE FINANCIAL CORP
US56501RAD89
0.01%
HONEYWELL INTERNATIONAL INC
US438516CF18
0.01%
ASSURANT INC
US04621XAJ72
0.01%
3M CO
US88579YBQ35
0.01%
ELEVANCE HEALTH INC
US036752AD58
0.01%
ALPHABET INC
US02079KBQ94
0.01%
EXELON CORP
US30161NAC56
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EL86
0.01%
FNMA 30YR UMBS SUPER
US3140W4E788
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
0.01%
JOHN DEERE CAPITAL CORP MTN
US24422EWL90
0.01%
CHILE (REPUBLIC OF)
US168863DQ81
0.01%
QUANTA SERVICES INC.
US74762EAH53
0.01%
UNITEDHEALTH GROUP INC
US91324PDL31
0.01%
HUMANA INC
US444859CA81
0.01%
FHLMC 15YR UMBS SUPER
US3132D6NR70
0.01%
EQUINIX INC
US29444UBU97
0.01%
HUMANA INC
US444859CD21
0.01%
HOME DEPOT INC
US437076BX94
0.01%
MORGAN STANLEY MTN
US61748UAT97
0.01%
BARCLAYS PLC
US06738ECL74
0.01%
FLORIDA POWER AND LIGHT CO
US341081FA03
0.01%
APTIV SWISS HOLDINGS LTD
US00217GAC78
0.01%
NVIDIA CORPORATION
US67066GAH74
0.01%
JPMORGAN CHASE & CO
US46625HNJ58
0.01%
LOWES COMPANIES INC
US548661DS37
0.01%
HUMANA INC
US444859BY76
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAL70
0.01%
RELX CAPITAL INC
US74949LAG77
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LAY65
0.01%
SPECTRA ENERGY PARTNERS LP
US84756NAE94
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5F598
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
0.01%
DANAHER CORPORATION
US235851AV47
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDV55
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AP26
0.01%
STATE STREET CORP
US857477BT94
0.01%
NOMURA HOLDINGS INC
US65535HAY53
0.01%
NETAPP INC
US64110DAM65
0.01%
NOMURA HOLDINGS INC
US65535HBZ10
0.01%
DUKE ENERGY CAROLINAS NC STORM FUN
US26443UAA16
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAY11
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BX18
0.01%
MORGAN STANLEY MTN
US6174468Y83
0.01%
VERIZON COMMUNICATIONS INC
US92343VCZ58
0.01%
COCA-COLA CO
US191216DP21
0.01%
VERIZON COMMUNICATIONS INC
US92343VCX01
0.01%
GENERAL MILLS INC
US370334CL64
0.01%
BANCO SANTANDER SA
US05964HAZ82
0.01%
CVS HEALTH CORP
US126650DL16
0.01%
HOME DEPOT INC
US437076CS90
0.01%
EQUINOR ASA
US29446MAH51
0.01%
FHLMC 30YR UMBS
US3133KLG350
0.01%
FHLMC 30YR UMBS
US3142GQ5B40
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JK08
0.01%
MOTOROLA SOLUTIONS INC
US620076BL24
0.01%
FNMA 30YR UMBS
US3140QLFF81
0.01%
DIAMONDBACK ENERGY INC
US25278XAZ24
0.01%
WEYERHAEUSER COMPANY
US962166BY91
0.01%
FLORIDA POWER AND LIGHT CO
US341081FC68
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
0.01%
US BANCORP MTN
US91159HJL50
0.01%
EXELON CORP
US30161NBH35
0.01%
AMAZON.COM INC
US023135EG73
0.01%
CARDINAL HEALTH INC
US14149YBN76
0.01%
OHIO POWER CO
US677415CR01
0.01%
HP INC
US40434LAL99
0.01%
COCA-COLA CO
US191216DZ03
0.01%
PFIZER INC
US717081EK52
0.01%
HOME DEPOT INC
US437076CD22
0.01%
SYSCO CORPORATION
US871829BN62
0.01%
WW GRAINGER INC
US384802AB05
0.01%
FNMA 30YR UMBS SUPER
US3140XHKM82
0.01%
COCA-COLA CO
US191216CQ13
0.01%
BOSTON PROPERTIES LP
US10112RBA14
0.01%
DEERE & CO
US244199BM65
0.01%
FGOLD 30YR GIANT
US3128MJZB93
0.01%
VISA INC
US92826CAM47
0.01%
EQUINOR ASA
US29446MAK80
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBV77
0.01%
EVERSOURCE ENERGY
US30040WAU27
0.01%
JPMORGAN CHASE & CO
US46647PCR55
0.01%
BROOKFIELD FINANCE INC
US11271LAB80
0.01%
TEXAS INSTRUMENTS INC
US882508BF00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KK29
0.01%
MORGAN STANLEY MTN
US61747YFV20
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200LT67
0.01%
COMCAST CORPORATION
US20030NAM39
0.01%
HARTFORD INSURANCE GROUP INC
US416515BF08
0.01%
FHLMC 30YR UMBS SUPER
US3132DNVC46
0.01%
FHLMC 15YR UMBS SUPER
US3132D57D82
0.01%
FHLMC 30YR UMBS SUPER
US31427Q2Y78
0.01%
FHLMC 15YR UMBS SUPER
US3132CWQY39
0.01%
FHMS_K101 A2
US3137FQ3Z46
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.01%
ELI LILLY AND COMPANY
US532457BA56
0.01%
UNITEDHEALTH GROUP INC
US91324PEX69
0.01%
EUROPEAN INVESTMENT BANK MTN
US298785JA59
0.01%
MCDONALDS CORPORATION MTN
US58013MFA71
0.01%
BROADCOM INC
US11135FCV13
0.01%
EQUINOR ASA
US85771PAC68
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAS13
0.01%
VICI PROPERTIES LP
US925650AE39
0.01%
CITIGROUP INC
US172967BU43
0.01%
CARDINAL HEALTH INC
US14149YBR80
0.01%
ADOBE INC
US00724PAG46
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
US78017DAQ16
0.01%
BOSTON PROPERTIES LP
US10112RBH66
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DW58
0.01%
COMCAST CORPORATION
US20030NCC39
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBD88
0.01%
PAYPAL HOLDINGS INC
US70450YAE32
0.01%
BARCLAYS PLC
US06738ECE32
0.01%
CAMPBELLS CO
US134429BH18
0.01%
THE CIGNA GROUP
US125523CD06
0.01%
FNMA 30YR UMBS SUPER
US3140W2SF92
0.01%
FNMA 15YR UMBS
US31418FUA38
0.01%
FNMA 30YR UMBS
US3140QPA984
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KB68
0.01%
REGIONS BANK MTN
US75913MAA71
0.01%
INTERNATIONAL PAPER CO
US460146CH42
0.01%
ORACLE CORPORATION
US68389XBQ79
0.01%
COMCAST CORPORATION
US20030NCN93
0.01%
ASTRAZENECA PLC
US046353AG32
0.01%
ORACLE CORPORATION
US68389XDM48
0.01%
ONEOK INC
US682680CD39
0.01%
CNH INDUSTRIAL CAPITAL LLC
US12592BAT17
0.01%
FHLMC 30YR UMBS MIRROR
US3132A5GA75
0.01%
LOWES COMPANIES INC
US548661ET01
0.01%
THE WILLIAMS COMPANIES INC
US96949LAC90
0.01%
MPLX LP
US55336VAT70
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
0.01%
SOLVENTUM CORP
US83444MAS08
0.01%
US BANCORP
US91159HJJ05
0.01%
BANCO SANTANDER SA
US05971KAG40
0.01%
ORACLE CORPORATION
US68389XDT90
0.01%
AHOLD FINANCE USA LLC
US008685AB51
0.01%
FHLMC 30YR UMBS
US3133BPXV57
0.01%
COCA-COLA CO
US191216DT43
0.01%
FNMA 15YR UMBS
US3140QNZF28
0.01%
NOVARTIS CAPITAL CORP
US66989HBG20
0.01%
ORACLE CORPORATION
US68389XBF15
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)
US80282KBN54
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GK35
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QAQ82
0.01%
KEURIG DR PEPPER INC
US49271VAJ98
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAY35
0.01%
HARTFORD INSURANCE GROUP INC
US416515AP98
0.01%
FHLMC 30YR UMBS SUPER
US3132DQGN07
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GBF37
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
0.01%
CROWN CASTLE INC
US22822VAU52
0.01%
BARCLAYS PLC
US06738EBP97
0.01%
TREASURY NOTE
US9128285M81
0.01%
FNMA 15YR UMBS
US31418DZ396
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EG65
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CG74
0.01%
PIEDMONT NATURAL GAS COMPANY INC
US720186AM78
0.01%
LOWES COMPANIES INC
US548661EU73
0.01%
ORACLE CORPORATION
US68389XDR35
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.01%
PACIFIC GAS & ELECTRIC UTILITIES
US694308JQ18
0.01%
GENERAL MOTORS CO
US37045VAJ98
0.01%
JPMORGAN CHASE & CO
US46647PCC86
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EL84
0.01%
BANK OF AMERICA CORP
US06051GJW06
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DL93
0.01%
FNMA 15YR UMBS
US3140QNAK87
0.01%
PECO ENERGY CO
US693304AV99
0.01%
CITIGROUP INC
US172967ME81
0.01%
FNMA 15YR UMBS
US3140LXDN27
0.01%
FNMA 30YR UMBS
US31418D2M38
0.01%
FHLMC 15YR UMBS
US3133L8GS85
0.01%
CONOCOPHILLIPS CO
US208251AE82
0.01%
CHILE (REPUBLIC OF)
US168863DT21
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECK55
0.01%
COLGATE-PALMOLIVE CO MTN
US19416QEK22
0.01%
FNMA 30YR UMBS
US31418DUF76
0.01%
OWENS CORNING
US690742AP69
0.01%
CROWN CASTLE INC
US22822VAY74
0.01%
KINDER MORGAN INC
US49456BBA89
0.01%
UNION PACIFIC CORPORATION
US907818FK90
0.01%
ELEVANCE HEALTH INC
US94973VAY39
0.01%
SPIRE INC (30.5NC5.25)
US84857LAD38
0.01%
HARTFORD INSURANCE GROUP INC
US416515BB93
0.01%
ONEOK INC
US682680BE21
0.01%
BANK OF NOVA SCOTIA
US06418GAD97
0.01%
KINDER MORGAN ENERGY PARTNERS LP
US494550AW68
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
US20271RAV24
0.01%
CHARTER COMMUNICATIONS OPERATING L 144A
US161175CU68
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YCM93
0.01%
GENERAL MOTORS CO
US37045VAF76
0.01%
MORGAN STANLEY MTN
US61747YGB56
0.01%
KILROY REALTY LP
US49427RAQ56
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DJ48
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KD85
0.01%
GOLDMAN SACHS GROUP INC/THE
US38143YAC75
0.01%
NATWEST GROUP PLC
US639057AN83
0.01%
ORACLE CORPORATION
US68389XCJ28
0.01%
FORTUNE BRANDS INNOVATIONS INC
US34964CAG15
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DH23
0.01%
LOWES COMPANIES INC
US548661EV56
0.01%
AMGEN INC
US031162BK53
0.01%
UNION PACIFIC CORPORATION
US907818FG88
0.01%
CATERPILLAR INC
US149123BN09
0.01%
CITIGROUP INC
US172967LW98
0.01%
ONEOK PARTNERS LP
US68268NAD57
0.01%
AMAZON.COM INC
US023135CC87
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAZ00
0.01%
FNMA 30YR UMBS SUPER
US3140W5V847
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAN42
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AS70
0.01%
TARGET CORPORATION
US87612EAU01
0.01%
SPECTRA ENERGY PARTNERS LP
US84756NAG43
0.01%
KINDER MORGAN INC
US49456BAR24
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAW25
0.01%
EXELON CORP
US30161NAV38
0.01%
AT&T INC
US00206RBA95
0.01%
COMCAST CORPORATION
US20030NAV38
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JD64
0.01%
PRUDENTIAL FINANCIAL INC MTN
US74432QBN43
0.01%
ORACLE CORPORATION
US68389XAV73
0.01%
FNMA 30YR
US3140GSPD86
0.01%
CENCORA INC
US03073EAQ89
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200HF10
0.01%
LYB INTERNATIONAL FINANCE III LLC
US50249AAK97
0.01%
HOME DEPOT INC
US437076BA91
0.01%
NOVARTIS CAPITAL CORP
US66989HAZ10
0.01%
ROYALTY PHARMA PLC
US78081BAS25
0.01%
HOST HOTELS & RESORTS LP
US44107TAY29
0.01%
TREASURY BOND
US912810QK79
0.01%
TARGA RESOURCES CORP
US87612GAD34
0.01%
TARGET CORPORATION
US87612EBK10
0.01%
COMCAST CORPORATION
US20030NBK63
0.01%
LEAR CORPORATION
US521865BB05
0.01%
AMERICA MOVIL SAB DE CV
US02364WAJ45
0.01%
ELEVANCE HEALTH INC
US036752BC66
0.01%
VERIZON COMMUNICATIONS INC
US92343VDS07
0.01%
FNMA 30YR
US3138ERBM13
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CU45
0.01%
METLIFE INC
US59156RCD89
0.01%
AT&T INC
US00206RKB77
0.01%
WELLTOWER OP LLC
US95040QAM69
0.01%
MPLX LP
US55336VAR15
0.01%
PRUDENTIAL FINANCIAL INC
US744320AW24
0.01%
FNMA 15YR UMBS
US31418EKK54
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FL29
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBT22
0.01%
FNMA 15YR UMBS SUPER
US3140XFFW63
0.01%
UNITEDHEALTH GROUP INC
US91324PEF53
0.01%
COMMONWEALTH EDISON COMPANY
US202795JM30
0.01%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.01%
FNMA 15YR UMBS SUPER
US3140XJH483
0.01%
AMGEN INC
US031162BH25
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AM57
0.01%
MORGAN STANLEY MTN
US61748UAE29
0.01%
GATX CORPORATION
US361448BA03
0.01%
ELEVANCE HEALTH INC
US036752BF97
0.01%
HCA INC
US404119CL13
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.01%
FHLMC 15YR UMBS
US3133L8HW88
0.01%
KFW MTN
US500769KH66
0.01%
HSBC HOLDINGS PLC
US404280DW61
0.01%
ORACLE CORPORATION
US68389XBH70
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690DK726
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CB88
0.01%
AEP TEXAS INC
US00108WAK62
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FH17
0.01%
NEWMONT CORPORATION
US651639AV85
0.01%
SYSCO CORPORATION
US871829BL07
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EAC57
0.01%
FNMA 30YR
US31418CUA07
0.01%
ONEOK INC
US682680CF86
0.01%
AT&T INC
US00206RDG48
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDD92
0.01%
BOSTON PROPERTIES LP
US10112RBE36
0.01%
FHLMC 30YR UMBS
US3142GQSU74
0.01%
APPLE INC
US037833DQ02
0.01%
CENCORA INC
US03073EBE41
0.01%
FHLMC 30YR UMBS
US3133A0DJ07
0.01%
COMCAST CORPORATION
US20030NCK54
0.01%
ABBVIE INC
US00287YEG08
0.00%
HOME DEPOT INC
US437076BP60
0.00%
COMMONWEALTH EDISON COMPANY
US202795JJ01
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAY07
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)
US61778EUR07
0.00%
ING GROEP NV
US456837BC65
0.00%
BMARK_25-V14 AM
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
0.00%
AMGEN INC
US031162BE93
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BY99
0.00%
APPLE INC
US037833DW79
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAP57
0.00%
THE WALT DISNEY COMPANY
US254687FS06
0.00%
ELEVANCE HEALTH INC
US94973VAL18
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAR74
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EL50
0.00%
GNMA2 30YR
US36179R4D89
0.00%
METLIFE INC
US59156RBN70
0.00%
LOWES COMPANIES INC
US548661EW30
0.00%
AUTONATION INC
US05329WAS17
0.00%
HOME DEPOT INC
US437076BF88
0.00%
UNITEDHEALTH GROUP INC
US91324PES74
0.00%
CAPITAL ONE NA
US25466AAR23
0.00%
GNMA2 30YR
US36179VHT08
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
US90261AAG76
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EC09
0.00%
ELEVANCE HEALTH INC
US94973VBB27
0.00%
PROLOGIS LP
US74340XBL47
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBE86
0.00%
LLOYDS BANKING GROUP PLC
US53944YBE23
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
US24668PAE79
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECJ82
0.00%
NOMURA HOLDINGS INC
US65535HBM07
0.00%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
0.00%
LYB INTERNATIONAL FINANCE BV
US50247VAC37
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
0.00%
MOODYS CORPORATION
US615369AM79
0.00%
EVERSOURCE ENERGY
US30040WAX65
0.00%
KINDER MORGAN INC
US49456BAQ41
0.00%
TREASURY BOND
US912810RD28
0.00%
KEURIG DR PEPPER INC
US49271VAR15
0.00%
MORGAN STANLEY
US61747YFZ34
0.00%
CBRE SERVICES INC
US12505BAH33
0.00%
AT&T INC
US00206RHK14
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBC63
0.00%
COMCAST CORPORATION
US20030NCZ24
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAS71
0.00%
PHILLIPS 66
US718546AK04
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AA50
0.00%
HESS CORP
US42809HAD98
0.00%
AMGEN INC
US031162CS70
0.00%
FNMA 30YR
US31418CMF85
0.00%
FORDF_25-2 A1
US34528QJU94
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BN56
0.00%
VICI PROPERTIES LP
US925650AC72
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBW60
0.00%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCL96
0.00%
GATX CORPORATION
US361448BC68
0.00%
BBCMS_24-C30 AS
US05493YAF51
0.00%
SEMPRA
US816851AP42
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
0.00%
CHILE (REPUBLIC OF)
US168863DV76
0.00%
CONOCOPHILLIPS CO
US20826FBM77
0.00%
THE CIGNA GROUP
US125523CQ19
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
0.00%
MERCK & CO INC
US58933YBN40
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWV16
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GC514
0.00%
POLAND (REPUBLIC OF)
US857524AK89
0.00%
STEEL DYNAMICS INC
US858119BK53
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LN17
0.00%
AMGEN INC
US031162BA71
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAR14
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GYC22
0.00%
ENBRIDGE INC
US29250NCQ60
0.00%
MORGAN STANLEY MTN
US61747YFF79
0.00%
AFRICAN DEVELOPMENT BANK
US008281BF39
0.00%
NATWEST GROUP PLC
US639057AP32
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EH49
0.00%
AMAZON.COM INC
US023135CJ31
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
0.00%
APPLIED MATERIALS INC
US038222AG04
0.00%
AMERICAN TOWER CORPORATION
US03027XAY67
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBH79
0.00%
AVNET INC
US053807AV56
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GA955
0.00%
WFCM_18-C46 AS
US95001QAX97
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDB20
0.00%
COMMONWEALTH EDISON COMPANY
US202795KA72
0.00%
VERIZON COMMUNICATIONS INC
US92343VBE39
0.00%
UBS AG (STAMFORD BRANCH) MTN
US90261AAH59
0.00%
THE CIGNA GROUP
US125523CF53
0.00%
ALLSTATE CORPORATION (THE)
US020002AU59
0.00%
CITIGROUP INC
US172967PU96
0.00%
BROADCOM INC
US11135FAS02
0.00%
FHLMC 30YR UMBS
US3133KM2V64
0.00%
WILLIAMS COMPANIES INC
US969457CR92
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CX53
0.00%
HSBC HOLDINGS PLC
US404280DL07
0.00%
NSTAR ELECTRIC CO
US67021CAN74
0.00%
FLORIDA POWER AND LIGHT CO
US341081EV58
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBU61
0.00%
APPLE INC
US037833ER75
0.00%
BANK OF AMERICA CORP MTN
US06051GJM24
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AK99
0.00%
VERIZON COMMUNICATIONS INC
US92343VGN82
0.00%
NOVARTIS CAPITAL CORP
US66989HBF47
0.00%
ELI LILLY AND COMPANY
US532457CN68
0.00%
NOMURA HOLDINGS INC
US65535HBP38
0.00%
ISRAEL (STATE OF)
US46514BRA79
0.00%
UBSCM_18-C15 AS
US90278LBB45
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBP46
0.00%
MPLX LP
US55336VAL45
0.00%
ENBRIDGE INC
US29250NCR44
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AT28
0.00%
VERIZON COMMUNICATIONS INC
US92343VBT08
0.00%
FGOLD 30YR GIANT
US3128MJ3F57
0.00%
CNO FINANCIAL GROUP INC
US12621EAM57
0.00%
SERVICENOW INC
US81762PAJ12
0.00%
MARATHON PETROLEUM CORP
US56585AAF93
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FZ15
0.00%
AEP TEXAS INC
US00108WAR16
0.00%
UNILEVER CAPITAL CORP
US904764BR72
0.00%
UNITEDHEALTH GROUP INC
US91324PBK75
0.00%
UNION PACIFIC CORPORATION
US907818EM65
0.00%
GOLDMAN SACHS CAPITAL I
US38143VAA70
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FY40
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAE74
0.00%
HUMANA INC
US444859BK72
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAR33
0.00%
ROYAL BANK OF CANADA MTN
US78016HZW32
0.00%
TREASURY BOND
US912810QE10
0.00%
TARGET CORPORATION
US87612EAR71
0.00%
NEWMONT CORPORATION
US651639AP18
0.00%
CENCORA INC
US03073EAN58
0.00%
MORGAN STANLEY MTN
US6174468X01
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
US186108CE42
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCA22
0.00%
HUMANA INC
US444859CB64
0.00%
ISRAEL (STATE OF)
US46513YJJ82
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EU37
0.00%
INTEL CORPORATION
US458140BM12
0.00%
SEMPRA
US816851BG34
0.00%
ELEVANCE HEALTH INC
US036752AL74
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KH99
0.00%
CROWN CASTLE INC
US22822VAF85
0.00%
FNMA 30YR UMBS
US3140QGLT27
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CP20
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
0.00%
UNITEDHEALTH GROUP INC
US91324PDU30
0.00%
PAYPAL HOLDINGS INC
US70450YAJ29
0.00%
CHILE (REPUBLIC OF)
US168863EE43
0.00%
KINDER MORGAN INC
US49456BAJ08
0.00%
OVINTIV INC
US292505AG96
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EL08
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EP64
0.00%
TOTALENERGIES CAPITAL SA
US89157XAA90
0.00%
GENERAL MOTORS CO
US37045VAT70
0.00%
AMERICAN TOWER CORPORATION
US03027XBS80
0.00%
NOMURA HOLDINGS INC
US65535HBA68
0.00%
TREASURY BOND
US912810QH41
0.00%
ORACLE CORPORATION
US68389XBG97
0.00%
BANCO SANTANDER SA
US05971KAL35
0.00%
HONDA MOTOR CO LTD
US438127AC63
0.00%
HCA INC
US404119CR82
0.00%
HSBC HOLDINGS PLC
US404280CK33
0.00%
HSBC HOLDINGS PLC
US404280DS59
0.00%
INVESCO FINANCE PLC
US46132FAC41
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CT71
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CF09
0.00%
AMGEN INC
US031162DG24
0.00%
COMCAST CORPORATION
US20030NDS71
0.00%
FIFTH THIRD BANCORP
US316773CH12
0.00%
THE CLOROX COMPANY
US189054BA60
0.00%
ABBVIE INC
US00287YCZ07
0.00%
BARCLAYS PLC
US06738ECS28
0.00%
HUMANA INC
US444859BE13
0.00%
UNITEDHEALTH GROUP INC
US91324PFC14
0.00%
FNMA 30YR
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBN97
0.00%
DIAGEO INVESTMENT CORPORATION
US25245BAC19
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBJ60
0.00%
VODAFONE GROUP PLC
US92857WBU36
0.00%
BAXALTA INC
US07177MAN39
0.00%
ONEOK INC
US682680BG78
0.00%
TRANSCANADA PIPELINES LTD
US89352HAE99
0.00%
FNMA 15YR UMBS
US31418FQM22
0.00%
MOODYS CORPORATION
US615369AE53
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBP10
0.00%
AMERICAN EXPRESS COMPANY
US025816EK11
0.00%
CONOCOPHILLIPS CO
US20826FBN50
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BJ30
0.00%
TREASURY BOND
US912810QL52
0.00%
BANCO SANTANDER SA
US05964HAF29
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AX46
0.00%
AMERICAN TOWER CORPORATION
US03027XCN84
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AQ02
0.00%
VONTIER CORP
US928881AF82
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EJ51
0.00%
NISOURCE INC
US65473PAY16
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAX39
0.00%
HOME DEPOT INC
US437076BZ43
0.00%
FGOLD 30YR GIANT
US3128MJX397
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.00%
LOWES COMPANIES INC
US548661DW49
0.00%
COMCAST CORPORATION
US20030NDH17
0.00%
FNMA 30YR UMBS
US3140QKHM32
0.00%
CSX CORP
US126408GS60
0.00%
BURLINGTON RESOURCES LLC
US12201PAB22
0.00%
INTEL CORPORATION
US458140CL20
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBU29
0.00%
FEDERAL REALTY OP LP
US313747AZ04
0.00%
WILLIS NORTH AMERICA INC
US970648AN13
0.00%
BROWN-FORMAN CORPORATION
US115637AP57
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
0.00%
AT&T INC
US00206RDH21
0.00%
CITIGROUP INC
US172967CC36
0.00%
LYONDELLBASELL INDUSTRIES NV
US552081AM30
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDE68
0.00%
FHLMC 15YR UMBS MIRROR
US3132A8TN98
0.00%
FNMA 15YR UMBS SUPER
US3140X9R648
0.00%
FHLMC 15YR UMBS
US3142JCCC28
0.00%
PECO ENERGY CO
US693304AW72
0.00%
HCA INC
US404119BY43
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDG17
0.00%
METLIFE INC
US59156RBL15
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBH93
0.00%
KROGER CO
US501044DK40
0.00%
APPLIED MATERIALS INC
US038222AM71
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDS54
0.00%
VOYA FINANCIAL INC
US929089AF72
0.00%
WILLIS NORTH AMERICA INC
US970648AG61
0.00%
HOME DEPOT INC
US437076BS00
0.00%
FLORIDA POWER & LIGHT CO
US341081FX06
0.00%
NOVARTIS CAPITAL CORP
US66989HBK32
0.00%
FNMA 15YR UMBS
US31418FUB11
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAP04
0.00%
EXELON CORP
US30161NAS09
0.00%
ENBRIDGE INC
US29250NCC74
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDS27
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BB97
0.00%
MERCK & CO INC
US589331AM97
0.00%
AT&T INC
US00206RDT68
0.00%
AT&T INC
US00206RKE17
0.00%
VODAFONE GROUP PLC
US92857WBS89
0.00%
ESSENTIAL UTILITIES INC
US03836WAC73
0.00%
KENVUE INC
US49177JAR32
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCE35
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FD03
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EH95
0.00%
THE WILLIAMS COMPANIES INC
US96949LAE56
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
0.00%
NORFOLK SOUTHERN CORPORATION
US655844BV94
0.00%
INDONESIA (REPUBLIC OF)
US455780DG84
0.00%
TRANSCANADA PIPELINES LTD
US89352HBA68
0.00%
INDONESIA (REPUBLIC OF)
US455780DK96
0.00%
BBCMS_21-C10 ASB
US05551VBG77
0.00%
PECO ENERGY CO
US693304AS60
0.00%
INTEL CORPORATION
US458140BJ82
0.00%
GENERAL MILLS INC
US370334BJ28
0.00%
NATIONAL FUEL GAS COMPANY
US636180BW04
0.00%
ENTERGY CORPORATION
US29364GAQ64
0.00%
WELLTOWER OP LLC
US42217KAX46
0.00%
FNMA 30YR
US31418CDL54
0.00%
ORACLE CORPORATION
US68389XCV55
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBB24
0.00%
COCA-COLA CO
US191216CM09
0.00%
GATX CORPORATION
US361448BJ12
0.00%
CRH AMERICA FINANCE INC
US12636YAH53
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BE37
0.00%
HUNTINGTON BANCSHARES INC
US446150BA18
0.00%
KELLANOVA
US487836CA47
0.00%
FHLMC 30YR UMBS
US3133AGDH93
0.00%
FNMA 30YR UMBS
US3140QVAL86
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAP24
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDQ56
0.00%
VERIZON COMMUNICATIONS INC
US92344GAX43
0.00%
FNMA 15YR UMBS SUPER
US3140XD3V60
0.00%
FNMA 30YR UMBS
US3140KVZM58
0.00%
FHLMC 15YR UMBS SUPER
US3132D6N480
0.00%
S&P GLOBAL INC
US78409VAQ77
0.00%
COMMONWEALTH EDISON COMPANY
US202795KD12
0.00%
GENERAL MILLS INC
US370334DB73
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DD43
0.00%
INDONESIA (REPUBLIC OF)
US455780CT15
0.00%
AT&T INC
US00206RKF81
0.00%
ELI LILLY AND COMPANY
US532457CS55
0.00%
SOLVENTUM CORP
US83444MAR25
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCA32
0.00%
HOME DEPOT INC
US437076DD13
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BF27
0.00%
INTERNATIONAL PAPER CO
US460146CQ41
0.00%
FNMA_20-M46A A2
US3136BCFX34
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBD54
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
0.00%
FNMA 15YR UMBS SUPER
US3140XG3S68
0.00%
J M SMUCKER CO
US832696AZ12
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CT41
0.00%
GENERAL MOTORS CO
US37045VAQ32
0.00%
INTEL CORPORATION
US458140CJ73
0.00%
FNMA 30YR UMBS SUPER
US3140XHYQ41
0.00%
FHLMC 30YR UMBS
US3142GQSS29
0.00%
FHLMC GOLD 30YR GIANT
US31335BRY47
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
0.00%
JPMORGAN CHASE & CO
US46625HLL23
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCD51
0.00%
LOWES COMPANIES INC
US548661EA10
0.00%
FHLMC 30YR UMBS
US3133KPLY24
0.00%
FLORIDA POWER & LIGHT CO
US341081FR38
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CJ99
0.00%
VISA INC
US92826CAK80
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBG85
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EY58
0.00%
ELEVANCE HEALTH INC
US036752AK91
0.00%
AUTONATION INC
US05329WAP77
0.00%
ELEVANCE HEALTH INC
US036752BL65
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BC51
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAS65
0.00%
TARGA RESOURCES CORP
US87612GAB77
0.00%
FNMA 15YR UMBS SUPER
US3140XHX369
0.00%
FLORIDA POWER & LIGHT CO
US341081FQ54
0.00%
FNMA 15YR UMBS
US31418DHD75
0.00%
INTEL CORPORATION
US458140BG44
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCM79
0.00%
UNITEDHEALTH GROUP INC
US91324PEK49
0.00%
UNITEDHEALTH GROUP INC
US91324PDQ28
0.00%
ONE GAS INC
US68235PAF53
0.00%
VERIZON COMMUNICATIONS INC
US92344GAM87
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.00%
CITIGROUP INC
US172967HS33
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
0.00%
FHLMC 30YR UMBS
US3133KMXN00
0.00%
GNMA2 30YR
US36179SJS77
0.00%
FNMA 30YR UMBS
US3140QFFJ36
0.00%
CONOCOPHILLIPS CO
US20826FAC05
0.00%
REVVITY INC
US714046AJ84
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
0.00%
DEUTSCHE BANK AG (FXD-FRN)
US251526DB24
0.00%
ORACLE CORPORATION
US68389XCQ60
0.00%
BANK OF AMERICA CORP MTN
US06051GHA04
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAU99
0.00%
MCDONALDS CORPORATION MTN
US58013MFK53
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
0.00%
UNITEDHEALTH GROUP INC
US91324PEL22
0.00%
DEERE & CO
US244199BJ37
0.00%
GNMA2 30YR
US36179YYW82
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CA05
0.00%
TARGET CORPORATION
US87612EBF25
0.00%
FLORIDA POWER & LIGHT CO
US341081FD42
0.00%
FNMA 30YR
US31418C3E21
0.00%
LOWES COMPANIES INC
US548661DN40
0.00%
MOTOROLA SOLUTIONS INC
US620076BT59
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCT47
0.00%
HSBC HOLDINGS PLC MTN
US404280FG93
0.00%
AVNET INC
US053807AW30
0.00%
AT&T INC
US00206RAS13
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
0.00%
THE CIGNA GROUP
US125523CS74
0.00%
BIOGEN INC
US09062XAG88
0.00%
NATWEST GROUP PLC
US639057AK45
0.00%
GNMA2 30YR
US36179UUM25
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBG41
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAP12
0.00%
WESTPAC BANKING CORP
US961214EF61
0.00%
OVINTIV INC
US012873AH83
0.00%
REVVITY INC
US714046AG46
0.00%
COMCAST CORPORATION
US20030NBE04
0.00%
DUPONT DE NEMOURS INC
US26614NAD49
0.00%
CISCO SYSTEMS INC
US17275RBU59
0.00%
CROWN CASTLE INC
US22822VAQ41
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZJ41
0.00%
VODAFONE GROUP PLC
US92857WBL37
0.00%
DOW CHEMICAL CO
US260543BY86
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBZ81
0.00%
HUMANA INC
US444859BB73
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDC10
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CY81
0.00%
LLOYDS BANKING GROUP PLC
US53944YBA01
0.00%
NOMURA HOLDINGS INC
US65535HBK41
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280EQ84
0.00%
BOSTON PROPERTIES LP
US10112RBJ23
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CA50
0.00%
COMCAST CORPORATION
US20030NDQ16
0.00%
THE WILLIAMS COMPANIES INC
US969457BM15
0.00%
UNITEDHEALTH GROUP INC
US91324PCR10
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BD78
0.00%
BROOKFIELD FINANCE INC
US11271LAC63
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FC20
0.00%
NUCOR CORPORATION
US670346AU98
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
0.00%
FNMA 30YR UMBS SUPER
US3140XJYA54
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
0.00%
AMGEN INC
US031162CR97
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DJ13
0.00%
NUTRIEN LTD
US67077MBB37
0.00%
FLORIDA POWER AND LIGHT CO
US341081FL67
0.00%
STARBUCKS CORPORATION
US855244AU31
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BE40
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AJ62
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
US539439BD02
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AC03
0.00%
ELEVANCE HEALTH INC
US94973VBF31
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280EN53
0.00%
COMMONWEALTH EDISON COMPANY
US202795JS00
0.00%
DEERE & CO
US244199BK00
0.00%
BURLINGTON RESOURCES LLC
US20825VAB80
0.00%
FNMA 30YR UMBS
US3140QTH361
0.00%
GENERAL MOTORS CO
US37045VAL45
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBJ17
0.00%
MCDONALDS CORPORATION MTN
US58013MFC38
0.00%
TSMC ARIZONA CORP
US872898AJ06
0.00%
CITIGROUP INC
US172967HA25
0.00%
APPLE INC
US037833EK23
0.00%
CRH AMERICA FINANCE INC
US12636YAJ10
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAU35
0.00%
DOW CHEMICAL CO
US260543CG61
0.00%
EQUINIX INC
US29444UBJ43
0.00%
PRUDENTIAL FINANCIAL INC
US744320BA94
0.00%
FNMA 30YR UMBS SUPER
US3140XJYC11
0.00%
COMMONWEALTH EDISON COMPANY
US202795JP60
0.00%
WELLTOWER OP LLC
US95040QAH74
0.00%
ORACLE CORPORATION
US68389XAW56
0.00%
JPMORGAN CHASE & CO
US46647PBM77
0.00%
UNION PACIFIC CORPORATION
US907818FS27
0.00%
BMARK_21-B30 B
US08163KBK60
0.00%
NATIONAL FUEL GAS COMPANY
US636180BV21
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FF50
0.00%
AMERICA MOVIL SAB DE CV
US02364WAP05
0.00%
FHLMC 30YR UMBS SUPER
US3132DV6E02
0.00%
FHLMC 30YR UMBS
US3142GW3U13
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAB61
0.00%
UNITEDHEALTH GROUP INC
US91324PBE16
0.00%
AMERICA MOVIL SAB DE CV
US02364WBG96
0.00%
UNITEDHEALTH GROUP INC
US91324PDV13
0.00%
OHIO EDISON COMPANY
US677347CE41
0.00%
ING GROEP NV FXD-FRN
US456837BQ51
0.00%
FHLMC 30YR UMBS SUPER
US3132DPFY97
0.00%
THE WILLIAMS COMPANIES INC
US969457CJ76
0.00%
ONEOK PARTNERS LP
US68268NAG88
0.00%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAM45
0.00%
COMCAST CORPORATION
US20030NCJ81
0.00%
HSBC HOLDINGS PLC
US404280EX36
0.00%
NATIONAL FUEL GAS COMPANY
US636180BP52
0.00%
VALERO ENERGY PARTNERS LP
US91914JAB89
0.00%
NSTAR ELECTRIC CO
US67021CAQ06
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BD74
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AF69
0.00%
ELEVANCE HEALTH INC
US94973VAH06
0.00%
MPLX LP
US55336VAP58
0.00%
FNMA 30YR
US3140J9GM71
0.00%
ISRAEL (STATE OF)
US46514Y8B63
0.00%
KIMBERLY-CLARK CORPORATION
US494368CD38
0.00%
SPIRE MISSOURI INC
US84859DAD93
0.00%
HOME DEPOT INC
US437076CP51
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
0.00%
KROGER CO
US501044CK58
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAX90
0.00%
MORGAN STANLEY MTN
US61747YFA82
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
0.00%
FHLMC 30YR UMBS
US3133BRMF82
0.00%
TARGA RESOURCES CORP
US87612GAP63
0.00%
AMAZON.COM INC
US023135CK04
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LQ29
0.00%
AT&T INC
US00206RDK59
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599CJ22
0.00%
COMCAST CORPORATION
US20030NCM11
0.00%
ROYAL BANK OF CANADA MTN
US78016EYH43
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
US404280FE46
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.00%
AT&T INC
US00206RFW79
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
US80281LAX38
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBD10
0.00%
NOMURA HOLDINGS INC
US65535HCB33
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
US53944YBG70
0.00%
FHLMC 30YR UMBS SUPER
US3132DPD702
0.00%
FHLMC 15YR UMBS
US3133L8U456
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BU93
0.00%
BANCO SANTANDER SA (FXD)
US05971KAR05
0.00%
ENTERGY TEXAS INC
US29365TAN46
0.00%
NORDIC INVESTMENT BANK
US65562QC292
0.00%
GATX CORPORATION
US361448BL67
0.00%
COMMONWEALTH EDISON COMPANY
US202795JL56
0.00%
INTEL CORPORATION
US458140AK64
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AU20
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAT88
0.00%
HUMANA INC
US444859BV38
0.00%
ORACLE CORPORATION
US68389XEA90
0.00%
BANK OF AMERICA CORP MTN
US06051GJE08
0.00%
UNITEDHEALTH GROUP INC
US91324PCX87
0.00%
BARCLAYS PLC
US06738EBM66
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BS77
0.00%
INTEL CORPORATION
US458140CB48
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LQ48
0.00%
NUCOR CORP
US670346AN55
0.00%
CSAIL_19-C15 A4
US22945DAG88
0.00%
APPLE INC
US037833CH12
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KV83
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)
US60687YDR71
0.00%
EOG RESOURCES INC
US26875PAT84
0.00%
FHLMC 30YR UMBS SUPER
US3132DMUS24
0.00%
FNMA 30YR UMBS
US3140Y96N96
0.00%
MASTERCARD INC
US57636QAQ73
0.00%
HONEYWELL INTERNATIONAL INC
US438516BS48
0.00%
HOME DEPOT INC
US437076CQ35
0.00%
NOVARTIS CAPITAL CORP
US66989HBL15
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
US86562MED83
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCY04
0.00%
FNMA 15YR UMBS
US3140QLUA20
0.00%
FNMA 30YR UMBS SUPER
US3140X5MU45
0.00%
FNMA 30YR UMBS
US3140Y96Q28
0.00%
FHLMC 30YR UMBS SUPER
US3132DMT960
0.00%
FHLMC 15YR UMBS
US3133L8U373
0.00%
BMO_24-5C6 C
US05593QAH74
0.00%
MORGAN STANLEY (FXD-FRN) MTN
US61748UAS15
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DA29
0.00%
FNMA 15YR UMBS
US3140QHPX75
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBZ14
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
US404280FL88
0.00%
DELL INTERNATIONAL LLC
US24703TAK25
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LR02
0.00%
MCDONALDS CORPORATION
US58013MEK62
0.00%
ONEOK INC
US682680AW38
0.00%
HYDRO-QUEBEC
US448814DC42
0.00%
MORGAN STANLEY MTN
US61747YFJ91
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAE09
0.00%
FHLMC 15YR UMBS SUPER
US3132CWMP67
0.00%
HSBC HOLDINGS PLC
US404280FB07
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BD35
0.00%
MCDONALDS CORPORATION MTN
US58013MFH25
0.00%
FHLMC 30YR UMBS SUPER
US3132DQ6A97
0.00%
S&P GLOBAL INC
US78409VAP94
0.00%
ANALOG DEVICES INC
US032654BD63
0.00%
EXELON CORP
US30161NBL47
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LV14
0.00%
ENTERGY TEXAS INC
US29365TAM62
0.00%
KINDER MORGAN INC
US49456BAS07
0.00%
INDONESIA (REPUBLIC OF)
US455780EG75
0.00%
FHLMC 30YR UMBS SUPER
US3132DQTR73
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AZ96
0.00%
CSX CORP
US126408GK35
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LS84
0.00%
WELLTOWER OP LLC
US95040QAL86
0.00%
LEAR CORPORATION
US521865AZ81
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
0.00%
EBAY INC
US278642AF09
0.00%
BANCO SANTANDER SA
US05971KAS87
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAM81
0.00%
GENERAL MOTORS CO
US37045VAP58
0.00%
TARGET CORPORATION
US87612EBA38
0.00%
TARGET CORPORATION
US87612EBN58
0.00%
NASDAQ INC
US63111XAB73
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175DB78
0.00%
ELEVANCE HEALTH INC
US036752BB83
0.00%
AT&T INC
US00206RNQ10
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBF94
0.00%
ENTERGY LOUISIANA LLC
US29364WBB37
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBA07
0.00%
STATE STREET CORP
US857477DG55
0.00%
ONEOK INC
US682680BS17
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECA73
0.00%
ERP OPERATING LP MTN
US05348EBC21
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAD03
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EK25
0.00%
FNMA 30YR UMBS
US3140QTU562
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200LJ85
0.00%
UNITEDHEALTH GROUP INC
US91324PDT66
0.00%
ENBRIDGE INC
US29250NCK90
0.00%
ENTERGY LOUISIANA LLC
US29364WBN74
0.00%
FHLMC 30YR UMBS SUPER
US3132DMB539
0.00%
KIMBERLY-CLARK CORPORATION
US494368BV45
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CR16
0.00%
CATERPILLAR INC
US149123CE90
0.00%
PFIZER INC
US717081EV18
0.00%
BMARK_23-V2 A2
US08163TAB89
0.00%
UNION PACIFIC CORPORATION
US907818ER52
0.00%
WW GRAINGER INC
US384802AD60
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BQ40
0.00%
FNMA 30YR
US3140XGTV18
0.00%
WELLTOWER OP LLC
US95040QAF19
0.00%
METLIFE INC
US59156RCE62
0.00%
THE WILLIAMS COMPANIES INC
US96950FAN42
0.00%
TARGA RESOURCES CORP
US87612GAQ47
0.00%
CSX CORP
US126408HK26
0.00%
ASTRAZENECA FINANCE LLC
US04636NAN30
0.00%
MOTOROLA SOLUTIONS INC
US620076BN89
0.00%
DOW CHEMICAL CO
US260543CR27
0.00%
POLAND (REPUBLIC OF)
US857524AE20
0.00%
BUNGE LIMITED FINANCE CORP
US120568BF69
0.00%
MSBAM_25-5C1 A3
US61778GAE61
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEG15
0.00%
AT&T INC
US00206RFU14
0.00%
TARGET CORPORATION
US87612EBG08
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EXP95
0.00%
HUMANA INC
US444859BG60
0.00%
THE PROGRESSIVE CORPORATION
US743315AT02
0.00%
CROWN CASTLE INC
US22822VAP67
0.00%
UBER TECHNOLOGIES INC
US90353TAU43
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
0.00%
INTEL CORPORATION
US458140AT73
0.00%
THE CIGNA GROUP
US125523CJ75
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCC87
0.00%
US BANCORP MTN
US91159HJG65
0.00%
ANALOG DEVICES INC
US032654BE47
0.00%
MOODYS CORPORATION
US615369AP01
0.00%
STRYKER CORPORATION
US863667AZ46
0.00%
CHILE (REPUBLIC OF)
US168863EA21
0.00%
FLORIDA POWER AND LIGHT CO
US341081FG72
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAR82
0.00%
NATWEST GROUP PLC
US639057AW82
0.00%
STARBUCKS CORPORATION
US855244AX79
0.00%
FHLMC 30YR UMBS SUPER
US31427QNQ19
0.00%
WELLS FARGO & COMPANY
US94974BGE48
0.00%
COPT DEFENSE PROPERTIES LP
US22003BAP13
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAM53
0.00%
MCDONALDS CORPORATION MTN
US58013MEV28
0.00%
VERIZON COMMUNICATIONS INC
US92343VFU35
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBA64
0.00%
FHLMC 30YR UMBS MIRROR
US3131XYDC00
0.00%
BANCO SANTANDER SA
US05964HBK05
0.00%
CGCMT_19-C7 C
US17328CAH51
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBV45
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GYK48
0.00%
APPLE INC
US037833DG20
0.00%
CITIGROUP INC
US172967LS86
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAL85
0.00%
TRAVELERS COMPANIES INC
US89417EAK55
0.00%
EXELON CORP
US30161NBQ34
0.00%
CONOCOPHILLIPS CO
US20826FBG00
0.00%
ELEVANCE HEALTH INC
US036752AS28
0.00%
FNMA 15YR UMBS
US31418EHC75
0.00%
FNMA 15YR UMBS
US31418D5B46
0.00%
AON CORP
US037389AU72
0.00%
PFIZER INC
US717081EJ89
0.00%
FNMA 30YR UMBS
US3140QG3B12
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCY99
0.00%
PRUDENTIAL FINANCIAL INC
US744320BJ04
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FW83
0.00%
BAIDU INC
US056752AT58
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAV72
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.00%
LOWES COMPANIES INC
US548661EH62
0.00%
VULCAN MATERIALS COMPANY
US929160AV17
0.00%
MASTERCARD INC
US57636QAK04
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBZ91
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338LAG86
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US081437AT26
0.00%
FNMA 30YR UMBS
US3140M2E248
0.00%
LOWES COMPANIES INC
US548661EJ29
0.00%
CITIZENS FINANCIAL GROUP INC
US174610AS45
0.00%
PPG INDUSTRIES INC
US693506BR74
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BW59
0.00%
KIMBERLY-CLARK CORPORATION
US494368CE11
0.00%
GNMA2 30YR
US36180AAF03
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCA13
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAT08
0.00%
VALMONT INDUSTRIES INC
US920253AF89
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAH77
0.00%
UNION PACIFIC CORPORATION
US907818FL73
0.00%
PAYPAL HOLDINGS INC
US70450YAU73
0.00%
AEP TEXAS INC
US00108WAJ99
0.00%
ACE CAPITAL TRUST II
US00440FAA21
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AP56
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475CC77
0.00%
FNMA 30YR
US3140J9A352
0.00%
OHIO POWER CO
US677415CQ28
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAD61
0.00%
UNITEDHEALTH GROUP INC
US91324PFD96
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAN52
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAB85
0.00%
EQT CORP
US26884LAL36
0.00%
KIMBERLY-CLARK CORPORATION
US494368BW28
0.00%
PERU (REPUBLIC OF)
US715638EC21
0.00%
WRKCO INC
US92940PAG90
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCP99
0.00%
BANK OF AMERICA CORP MTN
US06051GHU67
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BW34
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAQ68
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CR73
0.00%
AMERICAN EXPRESS COMPANY
US025816DU02
0.00%
MOODYS CORPORATION
US615369AQ83
0.00%
GNMA2 30YR
US36179XBT28
0.00%
ELI LILLY AND COMPANY
US532457BJ65
0.00%
PFIZER INC
US717081ED10
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FP31
0.00%
MCDONALDS CORPORATION MTN
US58013MFR07
0.00%
KROGER CO
US501044DX60
0.00%
DOW CHEMICAL CO
US260543CV39
0.00%
PAYPAL HOLDINGS INC
US70450YAV56
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AV85
0.00%
ZOETIS INC
US98978VAN38
0.00%
TAMPA ELECTRIC COMPANY
US875127BL56
0.00%
MICRON TECHNOLOGY INC
US595112BU64
0.00%
BROADCOM INC
US11135FBU49
0.00%
VERIZON COMMUNICATIONS INC
US92343VDC54
0.00%
MORGAN STANLEY MTN
US61748UAW27
0.00%
NUTRIEN LTD
US67077MBG24
0.00%
NISOURCE INC
US65473PBA21
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AJ27
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BX17
0.00%
UNION PACIFIC CORPORATION
US907818FC74
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAJ25
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AU37
0.00%
PERU (REPUBLIC OF)
US715638DR09
0.00%
CARDINAL HEALTH INC
US14149YBM93
0.00%
HOME DEPOT INC
US437076DK55
0.00%
ELEVANCE HEALTH INC
US036752BH53
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAN29
0.00%
EL PASO CORPORATION MTN
US28368EAD85
0.00%
UNITEDHEALTH GROUP INC
US91324PCZ36
0.00%
TSMC ARIZONA CORP
US872898AE19
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BK42
0.00%
FNMA 30YR UMBS
US3140QMBZ64
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HX47
0.00%
CITIGROUP INC
US172967LJ87
0.00%
STATE STREET CORP
US857477DF72
0.00%
ESSENTIAL UTILITIES INC
US29670GAG73
0.00%
FNMA 30YR UMBS
US3140QGYV36
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GQ05
0.00%
HARTFORD INSURANCE GROUP INC
US416515BD59
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QBD60
0.00%
TWDC ENTERPRISES 18 CORP MTN
US25468PDN33
0.00%
JUNIPER NETWORKS INC
US48203RAD61
0.00%
COOPERATIEVE RABOBANK UA
US21684AAD81
0.00%
COOPERATIEVE RABOBANK UA MTN
US21685WCJ45
0.00%
PAYPAL HOLDINGS INC
US70450YAW30
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CBW82
0.00%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.00%
BANK_20-BN25 C
US06539WBG06
0.00%
UNITEDHEALTH GROUP INC
US91324PET57
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAZ86
0.00%
US BANCORP MTN
US91159HJZ47
0.00%
CONAGRA BRANDS INC
US205887AR36
0.00%
SOUTHWEST GAS CORP
US845011AB10
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BJ78
0.00%
AVERY DENNISON CORPORATION
US053611AK55
0.00%
EQUINIX INC
US29444UBT25
0.00%
FNMA 30YR UMBS
US31418DRT18
0.00%
FHLMC 15YR UMBS SUPER
US3132D56Q05
0.00%
COMCAST CORPORATION
US20030NBQ34
0.00%
NUTRIEN LTD
US67077MBH07
0.00%
PROCTER & GAMBLE CO
US742718GN31
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FB47
0.00%
ERP OPERATING LP MTN
US05348EBG35
0.00%
FHLMC 15YR UMBS
US3133L8W502
0.00%
CSX CORP
US126408HF31
0.00%
FNMA 15YR UMBS
US3140QHQ573
0.00%
METLIFE INC
US59156RBG20
0.00%
MICRON TECHNOLOGY INC
US595112BS19
0.00%
MASTERCARD INC
US57636QAH74
0.00%
ESSENTIAL UTILITIES INC
US29670GAE26
0.00%
BANK OF AMERICA CORP MTN
US06051GJB68
0.00%
AT&T INC
US00206RDF64
0.00%
CSX CORP
US126408HQ95
0.00%
QUALCOMM INCORPORATED
US747525BR34
0.00%
WILLIS NORTH AMERICA INC
US970648AJ01
0.00%
CONOCOPHILLIPS CO
US20826FBK12
0.00%
FORTIVE CORP
US34959JAP30
0.00%
GNMA2 30YR
US36179VSH41
0.00%
FHLMC 15YR UMBS
US3133GF3W31
0.00%
PRUDENTIAL FINANCIAL INC
US744320BH48
0.00%
QUEBEC (PROVINCE OF) MTN
US748148SJ30
0.00%
WILLIS NORTH AMERICA INC
US970648AP60
0.00%
CAMPBELLS CO
US134429BQ17
0.00%
FNMA 30YR UMBS SUPER
US3140X8SQ18
0.00%
METLIFE INC
US59156RAY45
0.00%
QUEST DIAGNOSTICS INCORPORATED
US74834LBH24
0.00%
COMMONWEALTH EDISON COMPANY
US202795JB74
0.00%
CBRE SERVICES INC
US12505BAM28
0.00%
FNMA 30YR UMBS
US3140QTW394
0.00%
ELEVANCE HEALTH INC
US036752BJ10
0.00%
TRANSCANADA PIPELINES LTD
US89352HAW97
0.00%
THE WALT DISNEY COMPANY
US254687EF93
0.00%
CATERPILLAR INC
US149123BL43
0.00%
APPLE INC
US037833DD98
0.00%
SALESFORCE INC
US79466LAL80
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAX24
0.00%
GNMA2 30YR
US36179UCC45
0.00%
ORACLE CORPORATION
US68389XDP78
0.00%
ORACLE CORPORATION
US68389XCU72
0.00%
DELL INTERNATIONAL LLC
US24703TAJ51
0.00%
ELEVANCE HEALTH INC
US036752BK82
0.00%
MASTERCARD INC
US57636QAL86
0.00%
LOWES COMPANIES INC
US548661DU82
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CK62
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AL04
0.00%
CSX CORP
US126408GU17
0.00%
FLORIDA POWER AND LIGHT CO
US341081FB85
0.00%
CATERPILLAR INC
US149123CJ87
0.00%
KRAFT HEINZ FOODS CO
US50077LAL09
0.00%
NUTRIEN LTD
US67077MAG33
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
0.00%
UNITEDHEALTH GROUP INC
US91324PDF62
0.00%
COMMONWEALTH EDISON COMPANY
US202795JQ44
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DE26
0.00%
ENBRIDGE INC
US29250NCP87
0.00%
MARVELL TECHNOLOGY INC
US573874AT14
0.00%
GNMA2 30YR
US36179RS832
0.00%
EQUINIX INC
US29444UBM71
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FF58
0.00%
ELEVANCE HEALTH INC
US036752BE23
0.00%
LOWES COMPANIES INC
US548661CX31
0.00%
ONEOK PARTNERS LP
US68268NAM56
0.00%
TRAVELERS COMPANIES INC
US89417EAN94
0.00%
FHLMC 30YR UMBS
US3142GQLF70
0.00%
ENBRIDGE INC
US29250NBE40
0.00%
COMMONWEALTH EDISON COMPANY
US202795HT01
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCJ79
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAM79
0.00%
HEALTHPEAK OP LLC
US40414LAE92
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
US06368MJG06
0.00%
EDISON INTERNATIONAL
US281020BB24
0.00%
ROGERS COMMUNICATIONS INC
US775109BG57
0.00%
EXELON CORP
US30161NBN03
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233DAT46
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BV50
0.00%
UNION PACIFIC CORPORATION
US907818GG79
0.00%
EQUINOR ASA
US85771PAE25
0.00%
PHILLIPS 66
US718546AH74
0.00%
VALERO ENERGY CORPORATION
US91913YAW03
0.00%
UNITEDHEALTH GROUP INC
US91324PAX06
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECB56
0.00%
BRISTOL-MYERS SQUIBB CO
US110122AX68
0.00%
UNION PACIFIC CORPORATION
US907818FE31
0.00%
NOV INC
US637071AK74
0.00%
PECO ENERGY CO
US693304AX55
0.00%
CSX CORP
US126408GH06
0.00%
GNMA2 30YR
US36179XBV73
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AN51
0.00%
TRAVELERS COMPANIES INC
US89417EAP43
0.00%
AMGEN INC
US031162CY49
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A3G59
0.00%
FHLMC 30YR UMBS SUPER
US3132DNQC01
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCG82
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QAC96
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EV18
0.00%
TARGET CORPORATION
US87612EBR62
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAF12
0.00%
ELI LILLY AND COMPANY
US532457CT39
0.00%
MASTERCARD INC
US57636QAM69
0.00%
ORACLE CORPORATION
US68389XCB91
0.00%
TYCO ELECTRONICS GROUP SA
US902133AG25
0.00%
PARKER HANNIFIN CORPORATION
US701094AP92
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAH55
0.00%
BP CAPITAL MARKETS AMERICA INC
US10373QBS84
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BY99
0.00%
NBCUNIVERSAL MEDIA LLC
US63946BAF76
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAY40
0.00%
TEXAS INSTRUMENTS INC
US882508CJ13
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAU28
0.00%
INTEL CORPORATION
US458140CK47
0.00%
CSX CORP
US126408HN64
0.00%
FLORIDA POWER & LIGHT CO
US341081FF99
0.00%
KRAFT HEINZ FOODS CO
US50076QAN60
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AS51
0.00%
ORIX CORPORATION
US686330AP65
0.00%
FNMA 30YR UMBS
US3140QFFK09
0.00%
METLIFE INC
US59156RAM07
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBY38
0.00%
REGIONS FINANCIAL CORP
US7591EPAT77
0.00%
ESSENTIAL UTILITIES INC
US03836WAB90
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BN50
0.00%
FLORIDA POWER & LIGHT CO
US341081FP71
0.00%
PHILLIPS 66 CO
US718547AW25
0.00%
KEURIG DR PEPPER INC
US49271VAK61
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDJ62
0.00%
AT&T INC
US00206RDJ86
0.00%
WILLIS NORTH AMERICA INC
US970648AH45
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
0.00%
INTEL CORPORATION
US458140AY68
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAT61
0.00%
CRH AMERICA FINANCE INC
US12636YAK82
0.00%
ELI LILLY AND COMPANY
US532457BT48
0.00%
FHLMC 30YR UMBS
US3133KKWK14
0.00%
TARGA RESOURCES CORP
US87612GAN16
0.00%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AH26
0.00%
KEURIG DR PEPPER INC
US49271VAV27
0.00%
CSX CORP
US126408GW72
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAD19
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAW37
0.00%
SYSCO CORPORATION
US871829BM89
0.00%
ATMOS ENERGY CORPORATION
US049560AP00
0.00%
PHILLIPS 66 CO
US718547AX08
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
0.00%
INDONESIA (REPUBLIC OF)
US455780CE46
0.00%
ORACLE CORPORATION
US68389XDC65
0.00%
TARGA RESOURCES CORP
US87612GAS03
0.00%
CSX CORP
US126408HR78
0.00%
INGREDION INC
US457187AD44
0.00%
WOODSIDE FINANCE LTD
US980236AS23
0.00%
HESS CORP
US42809HAC16
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAV86
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
0.00%
ATMOS ENERGY CORPORATION
US049560AW50
0.00%
CVS HEALTH CORP
US126650DZ02
0.00%
FNMA 15YR UMBS
US3140QGV617
0.00%
AT&T INC
US00206RDS85
0.00%
LAM RESEARCH CORPORATION
US512807AT55
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FH15
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
0.00%
FNMA 30YR UMBS SUPER
US3140XM7G58
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BP09
0.00%
AON GLOBAL LTD
US00185AAH77
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAV53
0.00%
MICROSOFT CORPORATION
US594918CC64
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDN74
0.00%
JD.COM INC
US47215PAF36
0.00%
LYB INTERNATIONAL FINANCE BV
US50247VAB53
0.00%
CATERPILLAR INC
US149123CF65
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCE44
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HN05
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
US251526DA41
0.00%
STRYKER CORPORATION
US863667AJ04
0.00%
HCA INC
US404121AL94
0.00%
MARTIN MARIETTA MATERIALS INC
US573284AU07
0.00%
ENBRIDGE INC
US29250NCM56
0.00%
UNION PACIFIC CORPORATION
US907818GH52
0.00%
UNION PACIFIC CORPORATION
US907818EC83
0.00%
MORGAN STANLEY MTN
US61747YFS90
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAF94
0.00%
UNION PACIFIC CORPORATION
US907818EF15
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBM88
0.00%
ARCHER DANIELS MIDLAND CO
US039483BM31
0.00%
NUTRIEN LTD
US67077MAF59
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599DH56
0.00%
FHLMC 30YR UMBS
US3133BRKQ65
0.00%
FNMA 30YR UMBS SUPER
US3140XDCU86
0.00%
FNMA 15YR UMBS
US31418ECV02
0.00%
TRAVELERS COMPANIES INC
US89417EAJ82
0.00%
CVS HEALTH CORP
US126650CN80
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AU25
0.00%
THE WILLIAMS COMPANIES INC
US96950FAP99
0.00%
TARGA RESOURCES CORP
US87612GAR20
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
0.00%
EOG RESOURCES INC
US26875PAN15
0.00%
METLIFE INC
US59156RBR84
0.00%
DIAMONDBACK ENERGY INC
US25278XAW92
0.00%
STEEL DYNAMICS INC
US858119BU36
0.00%
KIMBERLY-CLARK CORPORATION
US494368BG77
0.00%
FLORIDA POWER & LIGHT CO
US341081FU66
0.00%
OWENS CORNING
US690742AG60
0.00%
RTX CORP
US75513ECX76
0.00%
NUTRIEN LTD
US67077MBF41
0.00%
UNITEDHEALTH GROUP INC
US91324PBQ46
0.00%
S&P GLOBAL INC
US78409VAR50
0.00%
CSX CORP
US126408HA44
0.00%
FLOWSERVE CORPORATION
US34354PAF27
0.00%
ENBRIDGE INC
US29250NBZ78
0.00%
COCA-COLA CO
US191216DL17
0.00%
VISA INC
US92826CAY84
0.00%
UNITEDHEALTH GROUP INC
US91324PBU57
0.00%
COMMONWEALTH EDISON COMPANY
US202795KC39
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
US02665WFT36
0.00%
FNMA 30YR UMBS
US3140QMVC59
0.00%
AMERICAN EXPRESS COMPANY
US025816CX59
0.00%
ISRAEL (STATE OF)
US46513JB593
0.00%
CENCORA INC
US03073EBC84
0.00%
COMCAST CORPORATION
US20030NBZ33
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599EM33
0.00%
INTERNATIONAL PAPER CO
US460146CS07
0.00%
ELEVANCE HEALTH INC
US036752AP88
0.00%
TEXAS INSTRUMENTS INC
US882508BM50
0.00%
ARCHER DANIELS MIDLAND CO
US039482AC84
0.00%
HCA INC
US404119CW77
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BH82
0.00%
ELEVANCE HEALTH INC
US036752BA01
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FT54
0.00%
OVINTIV INC
US292505AE49
0.00%
AMGEN INC
US031162DC10
0.00%
JPMORGAN CHASE & CO
US46647PAR73
0.00%
KROGER CO
US501044CN97
0.00%
VISA INC
US92826CAZ59
0.00%
NUTRIEN LTD
US67077MAS70
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAA16
0.00%
LAM RESEARCH CORPORATION
US512807AW84
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBP84
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AF64
0.00%
ENBRIDGE INC
US29250NCN30
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AN70
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
US720198AE09
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCN81
0.00%
HUMANA INC
US444859CC48
0.00%
TRAVELERS COMPANIES INC
US89417EAM12
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCM45
0.00%
ENBRIDGE INC
US29250NBA28
0.00%
FHLMC 15YR UMBS
US3133L8UY97
0.00%
FHLMC 30YR UMBS
US3133KMXU43
0.00%
VISA INC
US92826CBA99
0.00%
PPG INDUSTRIES INC
US693506BY26
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
US06418GAW78
0.00%
FNMA 15YR UMBS SUPER
US3140XFE561
0.00%
INTEL CORPORATION
US458140BN94
0.00%
ESSENTIAL UTILITIES INC
US29670GAD43
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BK17
0.00%
FHLMC 30YR UMBS
US31334YPW11
0.00%
DOW CHEMICAL CO
US260543DG52
0.00%
LLOYDS BANKING GROUP PLC
US539439AN92
0.00%
OWENS CORNING
US690742AH44
0.00%
WASHINGTON GAS LIGHT COMPANY
US93884PDY34
0.00%
FHLMC 15YR UMBS SUPER
US3132CWM842
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HH37
0.00%
SYSCO CORPORATION
US871829BJ50
0.00%
ZOETIS INC
US98978VAX10
0.00%
INTERNATIONAL PAPER CO
US460146CK70
0.00%
AUTONATION INC
US05329WAQ50
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BM51
0.00%
MOODYS CORPORATION
US615369AZ82
0.00%
CITIGROUP INC
US172967KR13
0.00%
THE PROGRESSIVE CORPORATION
US743315AQ62
0.00%
ONEOK INC
US682680AN39
0.00%
PULTE GROUP INC
US745867AP60
0.00%
PFIZER INC
US717081FA61
0.00%
APPLE INC
US037833EF38
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAT16
0.00%
FHLMC 30YR UMBS SUPER
US3132DMSB27
0.00%
CMS ENERGY CORPORATION
US125896BY50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GS60
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RAZ01
0.00%
MOSAIC CO/THE
US61945CAE30
0.00%
HUMANA INC
US444859BL55
0.00%
DEVON ENERGY CORPORATION
US25179MAU71
0.00%
LLOYDS BANKING GROUP PLC
US53944YAU73
0.00%
CAMPBELLS CO
US134429BP34
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FC28
0.00%
TREASURY BOND
US912810QD37
0.00%
GNMA2 30YR
US36179WP853
0.00%
ERP OPERATING LP MTN
US05348EBF51
0.00%
THE PROGRESSIVE CORPORATION
US743315AX14
0.00%
FNMA 30YR UMBS SUPER
US3140X8RR00
0.00%
FHLMC 30YR UMBS SUPER
US3132DVLA16
0.00%
CARRIER GLOBAL CORP
US14448CAR51
0.00%
TOTALENERGIES CAPITAL SA
US89157XAF87
0.00%
AMGEN INC
US031162DF41
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FG34
0.00%
MICROSOFT CORPORATION
US594918CD48
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308GZ44
0.00%
TRANSCANADA PIPELINES LTD
US89352HAB50
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FW81
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEK27
0.00%
WW GRAINGER INC
US384802AC87
0.00%
CHUBB INA HOLDINGS LLC
US00440EAW75
0.00%
ONEOK INC
US682680AY93
0.00%
GENERAL MOTORS CO
US37045VAH33
0.00%
UNITEDHEALTH GROUP INC
US91324PDZ27
0.00%
PRUDENTIAL FINANCIAL INC
US744320BL59
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAV52
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AL80
0.00%
PRUDENTIAL FINANCIAL INC
US744320BK76
0.00%
EQUITABLE HOLDINGS INC
US054561AM77
0.00%
WRKCO INC
US92940PAF18
0.00%
MOTOROLA SOLUTIONS INC
US620076BW88
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FZ13
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AG99
0.00%
ARCHER DANIELS MIDLAND CO
US039483BE15
0.00%
CONOCOPHILLIPS CO
US20826FBH82
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400FV09
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CS98
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CV26
0.00%
S&P GLOBAL INC
US78409VBM54
0.00%
MASTERCARD INC
US57636QBC78
0.00%
FHLMC 30YR UMBS SUPER
US31427NTK53
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCU25
0.00%
UNITEDHEALTH GROUP INC
US91324PBW14
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCM09
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAJ30
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAQ23
0.00%
CHUBB INA HOLDINGS LLC
US00440EAH09
0.00%
FHLMC 30YR UMBS
US3133KL6J19
0.00%
ENBRIDGE INC
US29250NBX21
0.00%
APPLE INC
US037833EL06
0.00%
MERCK & CO INC
US589331AS67
0.00%
PROLOGIS LP
US74340XBJ90
0.00%
ELI LILLY AND COMPANY
US532457CH90
0.00%
FNMA 15YR UMBS SUPER
US3140XGHA09
0.00%
INDONESIA (REPUBLIC OF)
US455780CN45
0.00%
UNION PACIFIC CORPORATION
US907818EJ37
0.00%
NORDIC INVESTMENT BANK MTN
US65562QBW42
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAJ17
0.00%
NASDAQ INC
US63111XAL55
0.00%
US BANCORP MTN
US91159HJR21
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
US025816DK20
0.00%
DOW CHEMICAL CO
US260543DD22
0.00%
FHLMC 15YR UMBS SUPER
US3132CXDN93
0.00%
FHLMC 15YR UMBS SUPER
US3132CWYW80
0.00%
COMCAST CORPORATION
US20030NDP33
0.00%
FHLMC 15YR UMBS
US3133L8CY99
0.00%
FNMA 30YR UMBS SUPER
US3140XDFV33
0.00%
FHLMC 30YR UMBS
US3133KKD482
0.00%
FHLMC 30YR UMBS SUPER
US31427MGP05
0.00%
DOW CHEMICAL CO
US260543CL56
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBZ58
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CK60
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CX09
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBW28
0.00%
SEKISUI HOUSE US INC
US552676AQ11
0.00%
FHLMC 30YR UMBS
US31334YPK72
0.00%
ELI LILLY AND COMPANY
US532457CZ98
0.00%
TOTALENERGIES CAPITAL SA
US89152UAH59
0.00%
DEVON FINANCING CO LLC
US25179SAD27
0.00%
CHENIERE ENERGY INC 144A
US16411RAP47
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406YAB83
0.00%
NUCOR CORPORATION
US670346AQ86
0.00%
EQUINOR ASA
US85771PAQ54
0.00%
TARGA RESOURCES CORP
US87612GAC50
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAT27
0.00%
META PLATFORMS INC
US30303M8K14
0.00%
INTEL CORPORATION
US458140AP51
0.00%
SYSCO CORPORATION
US871829BD80
0.00%
BUNGE LIMITED FINANCE CORP
US120568BQ25
0.00%
REVVITY INC
US714046AH29
0.00%
AMGEN INC
US031162BC38
0.00%
VOYA FINANCIAL INC
US45685EAJ55
0.00%
COMMONWEALTH EDISON COMPANY
US202795JY77
0.00%
GNMA2 30YR
US3617QG3N23
0.00%
MERCK & CO INC
US58933YBB02
0.00%
COCA-COLA CO
US191216DY38
0.00%
INTEL CORPORATION
US458140CE86
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US477921AA87
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCP30
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAG86
0.00%
VULCAN MATERIALS COMPANY
US929160BD00
0.00%
LOWES COMPANIES INC
US548661DZ79
0.00%
NVIDIA CORPORATION
US67066GAG91
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZQ83
0.00%
FHLMC 30YR UMBS SUPER
US3132E0ZP07
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
US62954HAU23
0.00%
NOVARTIS CAPITAL CORP
US66989HAK41
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582BE14
0.00%
MERCK & CO INC
US58933YAV74
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAW55
0.00%
GATX CORPORATION
US361448BH55
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AL51
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAN84
0.00%
TREASURY BOND
US912810QW18
0.00%
KIMCO REALTY OP LLC
US49446RAQ20
0.00%
WILLIS NORTH AMERICA INC
US970648AK73
0.00%
PHILLIPS 66 CO
US718547AY80
0.00%
LOWES COMPANIES INC
US548661DV65
0.00%
AT&T INC
US00206RBH49
0.00%
KIMBERLY-CLARK CORPORATION
US494368CA98
0.00%
FNMA 30YR UMBS
US3140QKNS38
0.00%
APPLE INC
US037833EG11
0.00%
ROGERS COMMUNICATIONS INC
US775109BN09
0.00%
SYSCO CORPORATION
US871829AY37
0.00%
FHLMC 15YR UMBS SUPER
US3132CXYU08
0.00%
COCA-COLA CO
US191216DC18
0.00%
LEAR CORPORATION
US521865BD60
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FL27
0.00%
MORGAN STANLEY (FXD-FXD) MTN
US61748UAP75
0.00%
AMGEN INC
US031162DK36
0.00%
INTEL CORPORATION
US458140BW93
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573BB14
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAV26
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EM11
0.00%
WILLIAMS COMPANIES INC
US969457CN88
0.00%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0ES30
0.00%
NUCOR CORPORATION
US670346AZ85
0.00%
ENBRIDGE INC
US29250NCJ28
0.00%
DEVON ENERGY CORP
US25179MAN39
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JAS33
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FA63
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375CP57
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AS64
0.00%
PERU (REPUBLIC OF)
US715638DW93
0.00%
HIGHWOODS REALTY LP
US431282AS12
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCC10
0.00%
ONEOK INC
US682680BK80
0.00%
ROGERS COMMUNICATIONS INC
US775109CK50
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CB69
0.00%
FNMA 30YR UMBS SUPER
US3140XD3Q75
0.00%
CROWN CASTLE INC
US22822VBE02
0.00%
NOVARTIS CAPITAL CORP
US66989HBC16
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
0.00%
FNMA 30YR UMBS
US3140QGZ832
0.00%
FNMA 15YR UMBS
US3140M2RB07
0.00%
CONOCOPHILLIPS CO
US20826FAR73
0.00%
METLIFE INC
US59156RCQ92
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AD64
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBR41
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAF03
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
0.00%
PRUDENTIAL FINANCIAL INC
US744320BP63
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XAM02
0.00%
PRUDENTIAL FINANCIAL INC
US744320AY89
0.00%
FNMA 30YR UMBS SUPER
US3140XB3R94
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DC52
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HV80
0.00%
TEXAS INSTRUMENTS INC
US882508CM42
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBR75
0.00%
THE WILLIAMS COMPANIES INC
US969457BV14
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAM54
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCJ41
0.00%
HCA INC
US404119CU12
0.00%
MICROSOFT CORPORATION
US594918BE30
0.00%
ROCKWELL AUTOMATION INC
US773903AJ82
0.00%
AT&T INC
US00206RNK40
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBB98
0.00%
FNMA 30YR UMBS
US3140Y9BP80
0.00%
FNMA 15YR UMBS
US31418DZ214
0.00%
J M SMUCKER CO
US832696AP30
0.00%
INTEL CORPORATION
US458140BZ25
0.00%
MCDONALDS CORPORATION MTN
US58013MEZ32
0.00%
THE CLOROX COMPANY
US189054BB44
0.00%
PROLOGIS LP
US74340XBM20
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GR87
0.00%
BROOKFIELD FINANCE LLC
US11271RAB50
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EV68
0.00%
NUCOR CORPORATION
US670346BA26
0.00%
HUNTINGTON BANCSHARES INC
US446150AX20
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550BK12
0.00%
FNMA 15YR UMBS
US3140QHPY58
0.00%
GNMA2 30YR
US36179UKY72
0.00%
DOW CHEMICAL CO
US260543CY77
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCE75
0.00%
MORGAN STANLEY MTN
US61747YGA73
0.00%
MARTIN MARIETTA MATERIALS INC
US573284BA34
0.00%
DANAHER CORPORATION
US235851AR35
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AH04
0.00%
ISRAEL (STATE OF)
US46513JXN61
0.00%
GNMA2 30YR
US36179VSJ07
0.00%
CARRIER GLOBAL CORP
US14448CBD56
0.00%
CONSTELLATION BRANDS INC
US21036PAT57
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FQ14
0.00%
PULTE GROUP INC
US745867AT82
0.00%
KINDER MORGAN INC
US49456BAZ40
0.00%
COMMONWEALTH EDISON COMPANY
US202795JF88
0.00%
THE CLOROX COMPANY
US189054BC27
0.00%
COCA-COLA CO
US191216CY47
0.00%
NASDAQ INC
US631103AM02
0.00%
STARBUCKS CORPORATION
US855244AT67
0.00%
UNITEDHEALTH GROUP INC
US91324PCD24
0.00%
NISOURCE INC
US65473QBB86
0.00%
COMCAST CORPORATION
US20030NAY76
0.00%
COCA-COLA CO
US191216DR86
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BE95
0.00%
CSX CORP
US126408HC00
0.00%
TOLEDO EDISON CO (THE)
US889175BD66
0.00%
BROADCOM INC
US11135FCL31
0.00%
BIOGEN INC
US09062XAK90
0.00%
CBRE SERVICES INC
US12505BAL45
0.00%
ONEOK INC
US682680DB63
0.00%
FNMA
US31359MEB54
0.00%
TEXAS INSTRUMENTS INC
US882508CK85
0.00%
ONEOK INC
US682680DC47
0.00%
TRAVELERS COMPANIES INC
US89417EAL39
0.00%
BUNGE LIMITED FINANCE CORP
US120568BS80
0.00%
THE PROGRESSIVE CORPORATION
US743315AP89
0.00%
COMCAST CORPORATION
US20030NBU46
0.00%
HSBC HOLDINGS PLC
US404280CY37
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBD89
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCH59
0.00%
LYB INTERNATIONAL FINANCE III LLC
US50249AAD54
0.00%
FNMA 30YR UMBS
US3140QGXK89
0.00%
ANALOG DEVICES INC
US032654AK16
0.00%
EATON CORPORATION
US278062AD69
0.00%
STRYKER CORPORATION
US863667AG64
0.00%
ONEOK INC
US682680CG69
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DS47
0.00%
MARKEL GROUP INC
US570535AU83
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAW36
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
0.00%
FNMA 30YR UMBS SUPER
US3140W3A580
0.00%
ELEVANCE HEALTH INC
US036752AH62
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
0.00%
CSX CORP
US126408HP13
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAD81
0.00%
WFCM_20-C56 A5
US95002RAX61
0.00%
VULCAN MATERIALS COMPANY
US929160AY55
0.00%
AON NORTH AMERICA INC
US03740MAF77
0.00%
AMERICAN EXPRESS COMPANY
US025816EM76
0.00%
BROADCOM INC
US11135FCM14
0.00%
KROGER CO
US501044DN88
0.00%
PROLOGIS LP
US74340XCG43
0.00%
AUTOMATIC DATA PROCESSING INC
US053015AH60
0.00%
PAYPAL HOLDINGS INC
US70450YAN31
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QAZ90
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBU36
0.00%
KFW
US500769KK95
0.00%
FHLMC 30YR UMBS SUPER
US31427RLQ10
0.00%
ALLY FINANCIAL INC
US02005NBR08
0.00%
ECOLAB INC
US278865AM26
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
US222213BJ84
0.00%
LOWES COMPANIES INC
US548661EM57
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DR05
0.00%
FNMA_17-M11 A2
US3136AX3J29
0.00%
STATE STREET CORP
US857477BU67
0.00%
HOME DEPOT INC
US437076DJ82
0.00%
BANCO SANTANDER SA
US05971KAC36
0.00%
ORACLE CORPORATION
US68389XDA00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HN64
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCR55
0.00%
CARDINAL HEALTH INC
US14149YAW84
0.00%
CITIGROUP INC
US172967MY46
0.00%
FNMA 30YR UMBS
US3140L6P998
0.00%
UNITEDHEALTH GROUP INC
US91324PEA66
0.00%
AON CORP
US037389BB82
0.00%
GATX CORPORATION
US361448BK84
0.00%
NISOURCE INC
US65473PAP09
0.00%
BAXTER INTERNATIONAL INC
US071813CS61
0.00%
ABBVIE INC
US00287YEH80
0.00%
NASDAQ INC
US63111XAK72
0.00%
ENBRIDGE ENERGY PARTNERS LP
US29250RAX44
0.00%
FNMA 30YR UMBS
US3140QEKL51
0.00%
FNMA 15YR UMBS
US31418ESM39
0.00%
FNMA 15YR UMBS
US31418DTN20
0.00%
TRANSCANADA PIPELINES LTD
US89352HAZ29
0.00%
CITIGROUP INC
US17327CAU71
0.00%
COLUMBIA PIPELINE GROUP INC
US198280AH20
0.00%
ELEVANCE HEALTH INC
US036752AU73
0.00%
PACIFIC GAS & ELECTRIC CO
US694308HL49
0.00%
GNMA2 30YR
US3617NWHS47
0.00%
GNMA2 30YR
US36179VFP04
0.00%
FHLMC 15YR UMBS SUPER
US3132CWXS87
0.00%
FISERV INC
US337738AR95
0.00%
PAYPAL HOLDINGS INC
US70450YAM57
0.00%
TEXTRON INC
US883203CA75
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AL26
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAN63
0.00%
AMERICAN TOWER CORPORATION
US03027XBD12
0.00%
NUTRIEN LTD
US67077MAR97
0.00%
BANK OF AMERICA CORP
US06051GMQ90
0.00%
THE PROGRESSIVE CORPORATION
US743315AS29
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
0.00%
UNION PACIFIC CORPORATION
US907818GA00
0.00%
FHLMC 15YR UMBS
US3133GGHB24
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
0.00%
TORONTO-DOMINION BANK/THE MTN
US89114TZV78
0.00%
ATMOS ENERGY CORPORATION
US049560AQ82
0.00%
FHLMC 30YR UMBS MIRROR
US3132AEB391
0.00%
LOWES COMPANIES INC
US548661DR53
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAM25
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BH49
0.00%
ASTRAZENECA PLC
US046353AM00
0.00%
TARGA RESOURCES CORP
US87612GAU58
0.00%
HOME DEPOT INC
US437076DF60
0.00%
PROGRESSIVE CORPORATION (THE)
US743315AL75
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EM80
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AF07
0.00%
TARGET CORPORATION
US87612EBH80
0.00%
ENBRIDGE INC
US29250NAM74
0.00%
MARATHON PETROLEUM CORP
US56585AAJ16
0.00%
KROGER CO
US501044CT67
0.00%
BROOKFIELD FINANCE INC
US11271LAL62
0.00%
ENBRIDGE INC
US29250NAJ46
0.00%
J M SMUCKER CO
US832696AX63
0.00%
MORGAN STANLEY MTN
US61747YFQ35
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115A2Y74
0.00%
SOUTHWEST GAS CORP
US844895AX00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VAY92
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAA08
0.00%
SYSCO CORPORATION
US871829BH94
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAP05
0.00%
ELEVANCE HEALTH INC
US036752AM57
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
0.00%
COMCAST CORPORATION
US20030NDL29
0.00%
FNMA 30YR UMBS
US31418EM236
0.00%
SMITH & NEPHEW PLC
US83192PAA66
0.00%
APPLE INC
US037833EQ92
0.00%
ELEVANCE HEALTH INC
US28622HAC51
0.00%
VALMONT INDUSTRIES INC
US920253AE15
0.00%
EQUINOR ASA
US29446MAC64
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CH91
0.00%
VERIZON COMMUNICATIONS INC
US92343VGT52
0.00%
SANTANDER HOLDINGS USA INC
US80282KBL98
0.00%
NOVARTIS CAPITAL CORP
US66989HAF55
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KZ37
0.00%
CHURCH & DWIGHT CO INC
US17136MAC64
0.00%
MPLX LP
US55336VBT61
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400GU17
0.00%
EVERSOURCE ENERGY
US30040WAW82
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FK46
0.00%
METLIFE INC
US59156RAE80
0.00%
RYDER SYSTEM INC MTN
US78355HLG29
0.00%
DOW CHEMICAL CO
US260543DK64
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EQ94
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.00%
EATON CORPORATION
US278062AE43
0.00%
MCDONALDS CORPORATION MTN
US58013MFW91
0.00%
UBER TECHNOLOGIES INC
US90353TAQ31
0.00%
TREASURY BOND
US912810FM54
0.00%
ALPHABET INC
US02079KBP12
0.00%
ECOLAB INC
US278865BM17
0.00%
UNION PACIFIC CORPORATION
US907818EW48
0.00%
WILLIS NORTH AMERICA INC
US970648AQ44
0.00%
SMITH & NEPHEW PLC
US83192PAD06
0.00%
MICROSOFT CORPORATION
US594918BU71
0.00%
DELMARVA POWER & LIGHT COMPANY
US247109BT78
0.00%
S&P GLOBAL INC
US78409VBU70
0.00%
CENCORA INC
US03073EBF16
0.00%
GNMA2 30YR
US3617NWHH81
0.00%
SANDS CHINA LTD
US80007RAE53
0.00%
FHLMC 30YR UMBS SUPER
US3132DVK382
0.00%
FNMA 15YR UMBS
US3140QHEP60
0.00%
CCCIT_07-A3 A3
US17305EDT91
0.00%
KFW MTN
US500769KN35
0.00%
TRANSCANADA PIPELINES LTD
US893526DJ90
0.00%
MERCADOLIBRE INC
US58733RAG74
0.00%
ROYAL BANK OF CANADA MTN
US78016HZZ62
0.00%
FHLMC 30YR UMBS
US3142GTKY18
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
0.00%
ELEVANCE HEALTH INC
US94973VBK26
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111EL38
0.00%
BOSTON PROPERTIES LP
US10112RBG83
0.00%
UNION PACIFIC CORPORATION
US907818EK00
0.00%
ELEVANCE HEALTH INC
US036752AN31
0.00%
FNMA 30YR UMBS
US3140LXF830
0.00%
FHLMC 30YR UMBS
US3133KKZQ56
0.00%
FHLMC 30YR UMBS
US3133BG4A35
0.00%
SOUTHWEST GAS CORP
US845011AF24
0.00%
EL PASO ELECTRIC CO
US283677AW22
0.00%
GILEAD SCIENCES INC
US375558BT99
0.00%
APPLIED MATERIALS INC
US038222AP03
0.00%
UNUM GROUP
US91529YAJ55
0.00%
AEP TEXAS INC
US00108WAS98
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DB52
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAF10
0.00%
FNMA 15YR UMBS SUPER
US3140X8H260
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BN55
0.00%
NUTRIEN LTD
US67077MAU27
0.00%
ARCH CAPITAL GROUP LTD
US03939AAA51
0.00%
ELI LILLY AND COMPANY
US532457CG18
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FV01
0.00%
DUPONT DE NEMOURS INC
US26078JAD28
0.00%
TARGET CORPORATION
US87612EBJ47
0.00%
GLAXOSMITHKLINE CAPITAL INC
US377372AJ68
0.00%
ELI LILLY AND COMPANY
US532457CY24
0.00%
NVENT FINANCE SARL
US67078AAF03
0.00%
BARCLAYS PLC
US06738ECA10
0.00%
CISCO SYSTEMS INC
US17275RBR21
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAH17
0.00%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.00%
CUMMINS INC
US231021BA37
0.00%
RYDER SYSTEM INC MTN
US78355HLF46
0.00%
SHELL FINANCE US INC
US822905AG05
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017DAC20
0.00%
FNMA 30YR UMBS
US3140QLHK58
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CZ32
0.00%
CITIGROUP INC
US172967DR95
0.00%
HONEYWELL INTERNATIONAL INC
US438516CK03
0.00%
DXC TECHNOLOGY CO
US23355LAM81
0.00%
CBRE SERVICES INC
US12505BAJ98
0.00%
CROWN CASTLE INC
US22822VAN10
0.00%
EQUITABLE HOLDINGS INC
US29452EAD31
0.00%
CUMMINS INC
US231021AZ96
0.00%
UNION PACIFIC CORPORATION
US907818EB01
0.00%
NSTAR ELECTRIC CO
US67021CAY30
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CCD92
0.00%
AUTONATION INC
US05329WAU62
0.00%
PHILLIPS 66
US718546BA13
0.00%
MASTERCARD INC
US57636QBG82
0.00%
SEMPRA
US816851BR98
0.00%
BBCMS_22-C18 AS
US054975AJ64
0.00%
AMXCA_25-3 A
US02582JKR04
0.00%
MOTOROLA SOLUTIONS INC
US620076CB33
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YDJ55
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAV69
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AF64
0.00%
RELX CAPITAL INC
US74949LAF94
0.00%
AMERICAN TOWER CORPORATION
US03027XAU46
0.00%
VALERO ENERGY CORPORATION
US91913YAT73
0.00%
MOTOROLA SOLUTIONS INC
US620076CC16
0.00%
EVERSOURCE ENERGY
US30040WBB37
0.00%
NSTAR ELECTRIC CO
US67021CAZ05
0.00%
CONSTELLATION BRANDS INC
US21036PBD96
0.00%
ERP OPERATING LP MTN
US05348EBE86
0.00%
PROLOGIS LP
US74340XCH26
0.00%
HSBC BANK USA NA MTN
US4042Q1AB39
0.00%
HUMANA INC
US444859BX93
0.00%
MPLX LP
US55336VAS97
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LU59
0.00%
CARDINAL HEALTH INC
US14149YBU10
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAR60
0.00%
SYSCO CORPORATION
US871829AJ69
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440BK95
0.00%
NSTAR ELECTRIC CO
US67021CAW73
0.00%
CISCO SYSTEMS INC
US17275RBZ47
0.00%
STARBUCKS CORPORATION
US855244BF54
0.00%
FHLMC 30YR UMBS MIRROR
US3132A5H818
0.00%
FNMA 15YR UMBS
US3140QMPG38
0.00%
CD_17-CD6 B
US125039AJ66
0.00%
PROLOGIS LP
US74340XBQ34
0.00%
SANDS CHINA LTD
US80007RAL96
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HR78
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HY69
0.00%
LOWES COMPANIES INC
US548661EL74
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
0.00%
AT&T INC
US00206RJL78
0.00%
JPMORGAN CHASE & CO
US46647PBU93
0.00%
TARGET CORPORATION
US87612EBT29
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AF36
0.00%
KINDER MORGAN INC
US49456BAT89
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDB35
0.00%
UNILEVER CAPITAL CORP
US904764BV84
0.00%
ATMOS ENERGY CORPORATION
US049560BE44
0.00%
BROWN-FORMAN CORPORATION
US115637AT79
0.00%
TARGA RESOURCES CORP
US87612GAT85
0.00%
US BANCORP MTN
US91159HJN17
0.00%
AMERICAN TOWER CORPORATION
US03027XBZ24
0.00%
NSTAR ELECTRIC CO
US67021CAV90
0.00%
PROCTER & GAMBLE CO
US742718FK01
0.00%
DOW CHEMICAL CO
US260543DH36
0.00%
ELI LILLY AND COMPANY
US532457CM85
0.00%
HOME DEPOT INC
US437076DH27
0.00%
INTEL CORPORATION
US458140CN85
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBE70
0.00%
ROGERS COMMUNICATIONS INC
US775109AX99
0.00%
ALLSTATE CORPORATION (THE)
US020002AQ48
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDD37
0.00%
TRANSCANADA PIPELINES LTD
US893526DF78
0.00%
HONEYWELL INTERNATIONAL INC
US438516CT12
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165ES50
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
US842434CY66
0.00%
ARCHER DANIELS MIDLAND CO
US039483BQ45
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FQ16
0.00%
DUPONT DE NEMOURS INC
US26078JAF75
0.00%
CAMPBELLS CO
US134429BK47
0.00%
SELECTIVE INSURANCE GROUP INC.
US816300AH07
0.00%
DELL INC
US24702RAF82
0.00%
AT&T INC
US00206RAG74
0.00%
KEURIG DR PEPPER INC
US26138EAT64
0.00%
ASTRAZENECA PLC
US046353AU26
0.00%
CATERPILLAR INC
US149123CD18
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
0.00%
COMCAST CORPORATION
US20030NAF87
0.00%
ABBOTT LABORATORIES
US002824BX75
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
0.00%
UNUM GROUP
US91529YAP16
0.00%
THE WILLIAMS COMPANIES INC
US969457BZ28
0.00%
KIMCO REALTY OP LLC
US49446RAT68
0.00%
VERIZON COMMUNICATIONS INC
US92343VHJ61
0.00%
QUALCOMM INCORPORATED
US747525AJ27
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400FA61
0.00%
JPMORGAN CHASE & CO
US46625HRX07
0.00%
MOTOROLA SOLUTIONS INC
US620076BE80
0.00%
HP INC
US40434LAC90
0.00%
EQUINOR ASA
US85771PAL67
0.00%
TORONTO-DOMINION BANK/THE
US89116CQJ98
0.00%
HUBBELL INCORPORATED
US443510AJ12
0.00%
UBS AG (STAMFORD BRANCH) MTN
US22550L2M24
0.00%
HSBC HOLDINGS PLC
US404280DN62
0.00%
FNMA 30YR
US3140Q9DY67
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KZ97
0.00%
MOTOROLA SOLUTIONS INC
US620076CA59
0.00%
OREILLY AUTOMOTIVE INC
US67103HAJ68
0.00%
KLA CORP
US482480AH34
0.00%
VERISIGN INC
US92343EAM49
0.00%
MCDONALDS CORPORATION MTN
US58013MFF68
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCC78
0.00%
AMERICAN TOWER CORPORATION
US03027XBW92
0.00%
STARBUCKS CORPORATION
US855244AH20
0.00%
FHLMC 30YR UMBS SUPER
US3132DSMT68
0.00%
SANTANDER HOLDINGS USA INC
US80282KBH86
0.00%
TARGET CORPORATION
US87612EBV74
0.00%
FNMA 15YR UMBS SUPER
US3140X9FM24
0.00%
US BANCORP MTN
US91159HJD35
0.00%
AMERICAN EXPRESS COMPANY
US025816EP08
0.00%
INDONESIA (REPUBLIC OF)
US455780DW35
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111FN84
0.00%
SEMPRA (30NC10)
US816851BV01
0.00%
CISCO SYSTEMS INC
US17275RCA86
0.00%
CSX CORP
US126408HG14
0.00%
AMERICAN TOWER CORPORATION
US03027XCR98
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BM72
0.00%
EATON CORPORATION
US278062AJ30
0.00%
MERCK & CO INC
US806605AG68
0.00%
GNMA 30YR
US3617BKN987
0.00%
BIOGEN INC
US09062XAH61
0.00%
FIFTH THIRD BANCORP
US316773DF47
0.00%
ISRAEL (STATE OF)
US4651387N91
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBN61
0.00%
ONEOK INC
US682680BN20
0.00%
NXP BV
US62954HAN89
0.00%
EQUINOR ASA
US29446MAL63
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AB92
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AE19
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400HF31
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCT51
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
US03524BAF31
0.00%
MOODYS CORPORATION
US615369AY18
0.00%
FLORIDA POWER & LIGHT CO
US341081GP62
0.00%
UNION PACIFIC CORPORATION
US907818EN49
0.00%
ALLSTATE CORPORATION (THE)
US020002AS04
0.00%
BANCO SANTANDER SA
US05964HAY18
0.00%
MORGAN STANLEY MTN
US61748UAX00
0.00%
MOODYS CORPORATION
US615369AT23
0.00%
MCDONALDS CORPORATION MTN
US58013MER16
0.00%
STARBUCKS CORPORATION
US855244AP46
0.00%
FNMA 30YR UMBS SUPER
US3140X7VQ97
0.00%
REGENCY CENTERS LP
US75884RAY99
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAD74
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MBM64
0.00%
TRAVELERS COMPANIES INC
US89417EAQ26
0.00%
ORACLE CORPORATION
US68389XDB82
0.00%
BMARK_18-B6 AAB
US08162CAE03
0.00%
COMMONWEALTH EDISON COMPANY
US202795JA91
0.00%
SERVICENOW INC
US81762PAH55
0.00%
HUNTINGTON BANCSHARES INC
US446150BD56
0.00%
STEEL DYNAMICS INC
US858119BS89
0.00%
LOWES COMPANIES INC
US548661ER45
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
US93884PDW77
0.00%
SEKISUI HOUSE US INC
US552676AU23
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAC43
0.00%
NOVARTIS CAPITAL CORP
US66989HBB33
0.00%
INDONESIA (REPUBLIC OF)
US455780DV51
0.00%
ALPHABET INC
US02079KBA43
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBA31
0.00%
FNMA 30YR UMBS SUPER
US3140W3RS06
0.00%
THE WILLIAMS COMPANIES INC
US96950FAK03
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KV23
0.00%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.00%
FNMA 30YR
US3140J9SN27
0.00%
FNMA 30YR UMBS SUPER
US3140X6ME85
0.00%
HSBC HOLDINGS PLC
US404280EG03
0.00%
GNMA2 30YR
US36179UEA60
0.00%
CENCORA INC
US03073EBD67
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US494550AJ57
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JU20
0.00%
CSX CORP
US126408HS51
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBA08
0.00%
STATE STREET CORP
US857477CX97
0.00%
FNMA 15YR UMBS SUPER
US3140X75T21
0.00%
CSX CORP
US126408GX55
0.00%
SOUTHERN POWER CO
US843646AH38
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBB14
0.00%
FNMA 15YR UMBS
US3140QGJ406
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AJ43
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAD83
0.00%
NUTRIEN LTD
US67077MAQ15
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AQ82
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13648TAH05
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CD87
0.00%
OCCIDENTAL PETROLEUM CORPORATION
US674599ED34
0.00%
FNMA 30YR UMBS
US31418DPL00
0.00%
BMARK_19-B11 A4
US08162BBD38
0.00%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BN19
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBC11
0.00%
HOME DEPOT INC
US437076AV48
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HD23
0.00%
BROOKFIELD FINANCE INC
US11271LAF94
0.00%
EL PASO ELECTRIC CO
US283677AZ52
0.00%
UNION PACIFIC CORPORATION
US907818EQ79
0.00%
MCDONALDS CORPORATION MTN
US58013MEC47
0.00%
INTEL CORPORATION
US458140AV20
0.00%
CONOCOPHILLIPS CO
US20826FBF27
0.00%
EUROPEAN INVESTMENT BANK
US298785JN70
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAM73
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
0.00%
DEVON ENERGY CORPORATION
US251799AA02
0.00%
ORACLE CORPORATION
US68389XCT00
0.00%
THE PROGRESSIVE CORPORATION
US743315AJ20
0.00%
META PLATFORMS INC
US30303M8V78
0.00%
PECO ENERGY CO
US693304AY39
0.00%
FNMA 30YR UMBS
US3140QEY301
0.00%
CSX CORP
US126408GY39
0.00%
VERIZON COMMUNICATIONS INC
US92343VBS25
0.00%
STARBUCKS CORPORATION
US855244AS84
0.00%
NISOURCE INC
US65473PBB04
0.00%
BANK OF MONTREAL MTN
US06368L3L88
0.00%
ARCHER DANIELS MIDLAND CO
US039483AT92
0.00%
PROLOGIS LP
US74340XCB55
0.00%
CHENIERE ENERGY PARTNERS LP 144A
US16411QAX97
0.00%
CSX CORP
US126408HT35
0.00%
FNMA 30YR UMBS SUPER
US3140X6F557
0.00%
INDONESIA (REPUBLIC OF)
US455780CU87
0.00%
BANK OF AMERICA CORP MTN
US06051GMB22
0.00%
PARKER HANNIFIN CORPORATION
US701094AL88
0.00%
TWDC ENTERPRISES 18 CORP
US25468PCX24
0.00%
GATX CORPORATION
US361448AU75
0.00%
HP INC
US40434LAR69
0.00%
ECOLAB INC
US278865BN99
0.00%
GNMA2 30YR PLATINUM
US3622A26G20
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AQ95
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
US744538AH21
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ER21
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCW27
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
US95000U2Z51
0.00%
ENBRIDGE INC
US29250NCH61
0.00%
MARVELL TECHNOLOGY INC
US573874AQ74
0.00%
BANCO SANTANDER SA
US05971KAF66
0.00%
FNMA 30YR UMBS SUPER
US3140X6F631
0.00%
FHLMC 30YR UMBS
US3142GQSR46
0.00%
FNMA 15YR UMBS
US31418EYV63
0.00%
SEKISUI HOUSE US INC
US552676AV06
0.00%
HASBRO INC
US418056AS62
0.00%
UNION PACIFIC CORPORATION
US907818FZ69
0.00%
CONSTELLATION BRANDS INC
US21036PBU12
0.00%
CATERPILLAR INC
US149123CL34
0.00%
CISCO SYSTEMS INC
US17275RBS04
0.00%
CISCO SYSTEMS INC
US17275RBX98
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CP01
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCB05
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LE59
0.00%
CISCO SYSTEMS INC
US17275RBY71
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCD60
0.00%
CONSTELLATION BRANDS INC
US21036PBG28
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEV47
0.00%
MCKESSON CORP
US581557BV65
0.00%
RELX CAPITAL INC
US74949LAE20
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JH78
0.00%
MASTERCARD INC
US57636QAU85
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308KT38
0.00%
FHLMC 30YR UMBS
US3142GQYP16
0.00%
CSX CORP
US126408HZ94
0.00%
EOG RESOURCES INC
US26875PAU57
0.00%
BROADCOM INC
US11135FCK57
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EQ48
0.00%
MONDELEZ INTERNATIONAL INC
US609207AW50
0.00%
AMERICA MOVIL SAB DE CV
US02364WBE49
0.00%
MCDONALDS CORPORATION MTN
US58013MEN02
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCG91
0.00%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.00%
US BANCORP (FXD-FRN) MTN
US91159HJW16
0.00%
STARBUCKS CORPORATION
US855244AW96
0.00%
KLA CORP
US482480AN02
0.00%
MORGAN STANLEY
US61772BAC72
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DY55
0.00%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDP73
0.00%
ATMOS ENERGY CORPORATION
US049560AL95
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DW99
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DV17
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBC62
0.00%
BANK OF MONTREAL MTN
US06368MXV17
0.00%
GATX CORPORATION
US361448BF99
0.00%
AMERICAN WATER CAPITAL CORP
US03040WBC82
0.00%
DOW CHEMICAL CO
US260543DP51
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAC46
0.00%
STARBUCKS CORPORATION
US855244AM15
0.00%
AMERICAN TOWER CORPORATION
US03027XCC20
0.00%
3M CO MTN
US88579YAZ43
0.00%
BROADCOM INC
US11135FDA66
0.00%
US BANCORP MTN
US91159HJY71
0.00%
BANCO SANTANDER SA
US05964HBB06
0.00%
SEMPRA
US816851BX66
0.00%
AMERICAN TOWER CORPORATION
US03027XCG34
0.00%
KINDER MORGAN ENERGY PARTNERS LP
US28370TAF66
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400JL80
0.00%
CARDINAL HEALTH INC
US14149YBT47
0.00%
AT&T INC
US04650NAB01
0.00%
FNMA 30YR
US31418CS476
0.00%
HCA INC
US404119CC14
0.00%
FORTIVE CORP
US34959JAH14
0.00%
KEURIG DR PEPPER INC
US26138EAY59
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBX01
0.00%
MOODYS CORPORATION
US615369AX35
0.00%
ROYALTY PHARMA PLC
US78081BAV53
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAG56
0.00%
YAMANA GOLD INC
US98462YAF79
0.00%
INTERCONTINENTAL EXCHANGE INC
US45865VAA89
0.00%
JPMORGAN CHASE & CO
US46647PBP09
0.00%
PROLOGIS LP
US74340XBP50
0.00%
METLIFE INC
US59156RAJ77
0.00%
WESTPAC BANKING CORP MTN
US961214FG36
0.00%
DIAMONDBACK ENERGY INC
US25278XBA63
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CE09
0.00%
MASTERCARD INC
US57636QAJ31
0.00%
THE HERSHEY COMPANY
US427866AW83
0.00%
DIAMONDBACK ENERGY INC
US25278XBC20
0.00%
FNMA 30YR
US3140H3QL39
0.00%
THE WILLIAMS COMPANIES INC
US969457BB59
0.00%
QUALCOMM INCORPORATED
US747525AK99
0.00%
MASTERCARD INC
US57636QAX25
0.00%
UNITEDHEALTH GROUP INC
US91324PDY51
0.00%
ATMOS ENERGY CORPORATION
US049560AK13
0.00%
SPIRE INC
US84857LAF85
0.00%
AT&T INC
US00206RJK95
0.00%
BROOKFIELD FINANCE INC
US11271LAP76
0.00%
GNMA2 30YR
US36179SSN89
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAN19
0.00%
DOW CHEMICAL CO
US260543DM21
0.00%
CARDINAL HEALTH INC
US14149YBD94
0.00%
KEURIG DR PEPPER INC
US49271VAD29
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFA90
0.00%
FNMA 15YR UMBS
US3140QNR611
0.00%
ATMOS ENERGY CORPORATION
US049560AM78
0.00%
HOME DEPOT INC
US437076DG44
0.00%
CONSTELLATION BRANDS INC
US21036PAZ18
0.00%
L3HARRIS TECHNOLOGIES INC
US413875AN59
0.00%
CHENIERE ENERGY INC 144A
US16411RAQ20
0.00%
GNMA2 30YR
US36179XQX74
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAJ45
0.00%
BANK OF AMERICA CORP MTN
US06051GJF72
0.00%
DOW CHEMICAL CO
US260543CE14
0.00%
DOLLAR GENERAL CORP
US256677AN52
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBQ82
0.00%
UNION PACIFIC CORPORATION
US907818FV55
0.00%
TEXTRON INC
US883203CB58
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EB03
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
US571748BY71
0.00%
TRANSCANADA PIPELINES LTD
US89352HAY53
0.00%
EATON CORPORATION
US278062AH73
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CJ57
0.00%
WILLIAMS COMPANIES INC
US969457CQ10
0.00%
BANK OF MONTREAL
US06368DH723
0.00%
TARGET CORPORATION
US87612EAK29
0.00%
COMMONWEALTH EDISON COMPANY
US202795JG61
0.00%
PECO ENERGY CO
US693304BG14
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CR31
0.00%
HSBC HOLDINGS PLC
US404280EL97
0.00%
FNMA 30YR
US3138ER5K24
0.00%
FNMA 30YR UMBS SUPER
US3140X4QW99
0.00%
SOUTHWEST GAS CORP
US845011AA37
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GZN77
0.00%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
0.00%
BROWN & BROWN INC
US115236AB74
0.00%
NUTRIEN LTD
US67077MBD92
0.00%
FNMA 15YR UMBS
US3140KYG655
0.00%
FNMA 15YR UMBS SUPER
US3140X8NS29
0.00%
AUTONATION INC
US05329RAA14
0.00%
SOUTHERN CALIFORNIA EDISON CO
US842400GE74
0.00%
REGENCY CENTERS LP
US75884RAW34
0.00%
METLIFE INC
US59156RBD98
0.00%
KENVUE INC
US49177JAP75
0.00%
VODAFONE GROUP PLC
US92857WBD11
0.00%
INTEL CORPORATION
US458140BL39
0.00%
PERU (REPUBLIC OF)
US715638FD94
0.00%
FHLMC 30YR UMBS
US3133KK3T46
0.00%
KIMCO REALTY OP LLC
US49446RAM16
0.00%
MARKEL GROUP INC
US570535AT11
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAW29
0.00%
ENBRIDGE INC NC5.5
US29250NCG88
0.00%
LABORATORY CORPORATION OF AMERICA
US50540RBA95
0.00%
STATE STREET CORP
US857477CF81
0.00%
BRISTOL-MYERS SQUIBB CO
US110122EC85
0.00%
IDEX CORPORATION
US45167RAH75
0.00%
FHLMC 30YR UMBS
US3133BJAB80
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
US035240AN09
0.00%
ELEVANCE HEALTH INC
US94973VAN73
0.00%
RIO TINTO FINANCE (USA) PLC
US76720AAV89
0.00%
MARKEL GROUP INC
US570535AV66
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.00%
HUMANA INC
US444859BU54
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AW64
0.00%
UNION PACIFIC CORPORATION
US907818FN30
0.00%
PECO ENERGY CO
US693304BA44
0.00%
SAN DIEGO GAS & ELECTRIC CO
US797440CC60
0.00%
SERVICENOW INC
US81762PAF99
0.00%
FNMA 15YR
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFU09
0.00%
DOLLAR TREE INC
US256746AK45
0.00%
INTEL CORPORATION
US458140BU38
0.00%
AFLAC INCORPORATED
US001055AY85
0.00%
UNION PACIFIC CORPORATION
US907818GF96
0.00%
EATON CORPORATION
US278062AF18
0.00%
FNMA 30YR UMBS SUPER
US3140X5S388
0.00%
ARCHER DANIELS MIDLAND CO
US039483AU65
0.00%
STEEL DYNAMICS INC
US858119BP41
0.00%
EVEREST REINSURANCE HOLDINGS INC
US299808AF21
0.00%
FNMA 30YR UMBS SUPER
US3140X9V699
0.00%
AMERIPRISE FINANCIAL INC
US03076CAL00
0.00%
ROYALTY PHARMA PLC
US78081BAR42
0.00%
FNMA 15YR UMBS SUPER
US3140XDWS11
0.00%
CARDINAL HEALTH INC
US14149YBB39
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
0.00%
MICROSOFT CORPORATION
US594918CF95
0.00%
HIGHWOODS REALTY LP
US431282AR39
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375BL52
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
US89153VAX73
0.00%
APTIV SWISS HOLDINGS LTD
US03835VAF31
0.00%
S&P GLOBAL INC RegS
US78409VBS25
0.00%
ECOLAB INC
US278865BA78
0.00%
FNMA 30YR UMBS SUPER
US3140XDRM06
0.00%
CHUBB INA HOLDINGS LLC
US171239AJ50
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CG75
0.00%
REPUBLIC SERVICES INC
US760759AW04
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
0.00%
ENBRIDGE INC
US29250NCB91
0.00%
STATE STREET CORP
US857477CU58
0.00%
TARGET CORPORATION
US87612EBU91
0.00%
BUNGE LIMITED FINANCE CORP
US120568BN93
0.00%
ASTRAZENECA FINANCE LLC
US04636NAF06
0.00%
FNMA 15YR UMBS SUPER
US3140XDKZ81
0.00%
FHLMC 30YR UMBS
US3133KJLB60
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFC56
0.00%
HONEYWELL INTERNATIONAL INC
US438516CR55
0.00%
GILEAD SCIENCES INC
US375558CA99
0.00%
VISA INC
US92826CAQ50
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DX72
0.00%
STRYKER CORPORATION
US863667AE17
0.00%
COCA-COLA CO
US191216DS69
0.00%
FHLMC 30YR UMBS MIRROR
US3132A5HX69
0.00%
HSBC HOLDINGS PLC
US404280DH94
0.00%
L3HARRIS TECHNOLOGIES INC
US502431AV15
0.00%
AEP TEXAS INC
US00108WAU45
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KP54
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDK34
0.00%
LAM RESEARCH CORPORATION
US512807AX67
0.00%
SOUTHERN COPPER CORP
US84265VAG05
0.00%
WILLIS NORTH AMERICA INC
US970648AM30
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GB38
0.00%
THE WALT DISNEY COMPANY
US254687EZ57
0.00%
FLORIDA POWER & LIGHT CO
US341081GQ46
0.00%
VERISK ANALYTICS INC
US92345YAF34
0.00%
WELLS FARGO & COMPANY MTN
US94974BGQ77
0.00%
HIGHWOODS REALTY LP
US431282AU67
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
US025816DN68
0.00%
SONOCO PRODUCTS COMPANY
US835495AJ18
0.00%
CENCORA INC
US03073EBB02
0.00%
QUALCOMM INCORPORATED
US747525BT99
0.00%
FHLMC 30YR UMBS
US3133APVV84
0.00%
TOTALENERGIES CAPITAL SA
US89157XAE13
0.00%
NORTHERN TRUST CORPORATION
US665859AX29
0.00%
HOME DEPOT INC
US437076CC49
0.00%
DELL INTERNATIONAL LLC
US24703DBN03
0.00%
S&P GLOBAL INC
US78409VBK98
0.00%
DELL INTERNATIONAL LLC
US24703DBH35
0.00%
NUCOR CORP
US670346AH87
0.00%
TAMPA ELECTRIC COMPANY
US875127BJ01
0.00%
ELEVANCE HEALTH INC
US036752AX13
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAL71
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCN83
0.00%
LPL HOLDINGS INC
US50212YAM66
0.00%
ENBRIDGE INC
US29250NAZ87
0.00%
DOC DR LLC
US71951QAC69
0.00%
BROOKFIELD FINANCE INC
US11271LAJ17
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
US880451AV10
0.00%
FNMA 30YR UMBS
US3140K14K94
0.00%
EUROPEAN INVESTMENT BANK
US298785JH03
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
0.00%
STEEL DYNAMICS INC
US858119BT62
0.00%
GNMA2 30YR
US3617QG2H63
0.00%
SABINE PASS LIQUEFACTION LLC
US785592AZ90
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XCS36
0.00%
FNMA 15YR UMBS SUPER
US3140XDX848
0.00%
THE WALT DISNEY COMPANY
US254687ER32
0.00%
ABBVIE INC
US00287YBF51
0.00%
STATE STREET CORP
US857477DB68
0.00%
ARCH CAPITAL GROUP LTD
US03937LAA35
0.00%
CUMMINS INC
US231021AY22
0.00%
MCKESSON CORP
US581557BX22
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCV68
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDJ60
0.00%
MCKESSON CORP
US581557BW49
0.00%
VISA INC
US92826CAJ18
0.00%
MCDONALDS CORPORATION MTN
US58013MEH34
0.00%
WELLTOWER OP LLC
US95041AAF57
0.00%
MCKESSON CORP
US581557BY05
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WCE93
0.00%
STATE STREET CORP
US857477CW15
0.00%
NSTAR ELECTRIC CO
US67021CAX56
0.00%
PFIZER INC
US717081EC37
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BV71
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BX98
0.00%
DOW CHEMICAL CO
US260543DN04
0.00%
ARCHER DANIELS MIDLAND CO
US039483BH46
0.00%
DOW CHEMICAL CO
US260543BJ10
0.00%
WESTPAC BANKING CORP
US961214FW85
0.00%
GNMA2 30YR
US3617NX3P31
0.00%
FNMA 30YR
US3140HMNF73
0.00%
HOST HOTELS & RESORTS LP
US44107TBA34
0.00%
EBAY INC
US278642BE25
0.00%
BANK OF MONTREAL MTN
US06368ME671
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDY38
0.00%
WELLTOWER OP LLC
US95041AAG31
0.00%
MERCK & CO INC
US806605AH42
0.00%
MICROSOFT CORPORATION
US594918AJ36
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBZ23
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDL17
0.00%
JONES LANG LASALLE INCORPORATED
US48020QAB32
0.00%
INTEL CORPORATION
US458140BR09
0.00%
COCA-COLA CO
US191216CT51
0.00%
PIEDMONT NATURAL GAS COMPANY INC
US720186AR65
0.00%
MCCORMICK & COMPANY INCORPORATED
US579780AT48
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BW54
0.00%
PARKER HANNIFIN CORPORATION MTN
US70109HAJ41
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAU79
0.00%
FERGUSON ENTERPRISES INC
US31488VAB36
0.00%
KLA CORP
US482480AJ99
0.00%
KIMCO REALTY OP LLC
US49446RAV15
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDP87
0.00%
MERCK & CO INC
US58933YBM66
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CQ90
0.00%
JPMORGAN CHASE & CO
US46625HJM34
0.00%
JOHN DEERE CAPITAL CORP MTN
US24422EUY30
0.00%
CSX CORP
US126408HU08
0.00%
INTERNATIONAL PAPER CO
US460146CN10
0.00%
COMCAST CORPORATION
US20030NEE76
0.00%
FISERV INC
US337738BQ04
0.00%
EUROPEAN INVESTMENT BANK
US298785JR84
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748CF73
0.00%
AEP TEXAS INC
US00108WAV28
0.00%
META PLATFORMS INC
US30303M8X35
0.00%
CITIGROUP INC
US17308CC539
0.00%
LEIDOS INC
US52532XAN57
0.00%
PPL ELECTRIC UTILITIES CORPORATION
US69351UAT07
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAV05
0.00%
NOVARTIS CAPITAL CORP
US66989HAH12
0.00%
UNITEDHEALTH GROUP INC
US91324PCA84
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
US136375DC36
0.00%
CHUBB INA HOLDINGS LLC
US171232AQ41
0.00%
BANK OF AMERICA CORP
US06051GFQ73
0.00%
HOWMET AEROSPACE INC
US013817AK77
0.00%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.00%
FHLMC 15YR UMBS SUPER
US3132D6NZ96
0.00%
TSMC ARIZONA CORP
US872898AD36
0.00%
KRAFT HEINZ FOODS CO
US50077LAB27
0.00%
MPLX LP
US55336VBN91
0.00%
CONAGRA BRANDS INC
US205887CC49
0.00%
ALPHABET INC
US02079KAN72
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
0.00%
FNMA 30YR
US3140JLMJ04
0.00%
GNMA2 30YR
US3617NWEY42
0.00%
EQT CORP
US26884LAF67
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
0.00%
AON CORP
US037389BC65
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CE60
0.00%
MASTERCARD INC
US57636QAZ72
0.00%
TEXTRON INC
US883203BY60
0.00%
HONEYWELL INTERNATIONAL INC
US438516CZ71
0.00%
AT&T INC
US00206RCG56
0.00%
HOST HOTELS & RESORTS LP
US44107TBB17
0.00%
TELUS CORPORATION
US87971MBH51
0.00%
FNMA 30YR UMBS SUPER
US3140X8WQ61
0.00%
FNMA 30YR UMBS
US3140QDDQ49
0.00%
GNMA2 30YR
US36179TCY91
0.00%
GNMA2 30YR
US36179VQR41
0.00%
INDONESIA (REPUBLIC OF)
US455780CJ33
0.00%
UNUM GROUP
US91529YAN67
0.00%
KINDER MORGAN INC
US49456BAW19
0.00%
MORGAN STANLEY MTN
US61747YEU55
0.00%
HCA INC
US404119CK30
0.00%
GENUINE PARTS CO
US372460AD76
0.00%
MARKEL GROUP INC
US570535AY06
0.00%
ERP OPERATING LP MTN
US05348EAZ25
0.00%
CISCO SYSTEMS INC
US17275RBV33
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AB20
0.00%
PROLOGIS LP
US74340XBY67
0.00%
FNMA 30YR UMBS
US3140QBN953
0.00%
FNMA 30YR
US31418CV272
0.00%
UNITED UTILITIES PLC
US91311QAC96
0.00%
ENERGY TRANSFER LP
US29273VBB53
0.00%
INTEL CORPORATION
US458140CC21
0.00%
FGOLD 15YR GIANT
US3128MMVU40
0.00%
HP INC
US40434LAS43
0.00%
ROGERS COMMUNICATIONS INC
US775109CH22
0.00%
PECO ENERGY CO
US693304AH06
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AN81
0.00%
FEDERAL REALTY OP LP
US313747AV99
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CB22
0.00%
FHLMC 30YR UMBS SUPER
US3132DVLC71
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ET86
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
0.00%
HP INC
US40434LAM72
0.00%
NEXTERA ENERGY CAPITAL (FXD)
US65339KDG22
0.00%
CSX CORP
US126408HL09
0.00%
GENERAL MOTORS CO
US37045VAZ31
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AK91
0.00%
PHILLIPS 66
US718546AR56
0.00%
PERU (REPUBLIC OF)
US715638DS81
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200JH57
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060AY21
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
US893574AR45
0.00%
ORACLE CORPORATION
US68389XCM56
0.00%
REPUBLIC SERVICES INC
US760759AK65
0.00%
BROADCOM INC
US11135FDD06
0.00%
STATE STREET CORP
US857477CR20
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
US65339KDF49
0.00%
COMMONWEALTH EDISON COMPANY
US202795JN13
0.00%
GNMA2 30YR
US36179S2Q92
0.00%
EUROPEAN INVESTMENT BANK
US298785JW79
0.00%
ATMOS ENERGY CORPORATION
US049560BC87
0.00%
UNUM GROUP
US91529YAR71
0.00%
APPLE INC
US037833BX70
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AT78
0.00%
ALPHABET INC
US02079KAG22
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CL04
0.00%
MICROSOFT CORPORATION
US594918AR51
0.00%
UNITEDHEALTH GROUP INC
US91324PBN15
0.00%
NSTAR ELECTRIC CO
US67021CAT45
0.00%
ONEOK INC
US682680BF95
0.00%
CHUBB INA HOLDINGS LLC
US171232AS07
0.00%
BANK OF AMERICA CORP MTN
US06051GHX07
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAZ86
0.00%
FNMA 30YR UMBS SUPER
US3140XDRQ10
0.00%
GNMA2 30YR
US36179UCB61
0.00%
FHLMC 30YR UMBS MIRROR
US3131XVS484
0.00%
META PLATFORMS INC
US30303MAJ18
0.00%
FNMA 15YR
US31418CNG59
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
US694308LB11
0.00%
TEXAS INSTRUMENTS INC
US882508BQ64
0.00%
BARCLAYS PLC
US06738EBS37
0.00%
ATMOS ENERGY CORPORATION
US049560AS49
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
0.00%
ROGERS COMMUNICATIONS INC
US775109CJ87
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCR56
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAZ59
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCV08
0.00%
COLGATE-PALMOLIVE CO
US194162AS29
0.00%
RYDER SYSTEM INC MTN
US78355HLD97
0.00%
SOUTHWEST GAS CORP
US845011AH89
0.00%
DOLLAR GENERAL CORP
US256677AH84
0.00%
FNMA 30YR UMBS
US3140QCWN24
0.00%
FHLMC 15YR UMBS SUPER
US3132D6BS81
0.00%
SERVICENOW INC
US81762PAK84
0.00%
JPMORGAN CHASE & CO
US46647PBX33
0.00%
DOLLAR GENERAL CORP
US256677AP01
0.00%
NEWMONT CORPORATION
US651639AZ99
0.00%
SANTANDER HOLDINGS USA INC
US80282KBM71
0.00%
GNMA2 30YR
US36179RJD26
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFM39
0.00%
CHURCH & DWIGHT CO INC
US171340AL60
0.00%
CHENIERE ENERGY PARTNERS LP 144A
US16411QAZ46
0.00%
FNMA 30YR UMBS SUPER
US3140X6GA38
0.00%
STANLEY BLACK & DECKER INC
US854502AJ02
0.00%
METLIFE INC
US59156RCR75
0.00%
ROYALTY PHARMA PLC
US78081BAL71
0.00%
BROADCOM INC
US11135FCW95
0.00%
BROADCOM INC
US11135FCZ27
0.00%
FHLMC 15YR UMBS
US3132D54E92
0.00%
DOVER CORP
US260003AK45
0.00%
TYCO ELECTRONICS GROUP SA
US902133BF33
0.00%
HSBC HOLDINGS PLC
US404280DC08
0.00%
DEVON ENERGY CORPORATION
US25179MBH51
0.00%
OVINTIV INC
US69047QAD43
0.00%
DEERE & CO
US244199BA28
0.00%
NORFOLK SOUTHERN CORPORATION
US655844CP18
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BT86
0.00%
ENBRIDGE INC NC9.75
US29250NCF06
0.00%
PROLOGIS LP
US74340XCC39
0.00%
MERCK & CO INC
US589331AE71
0.00%
ENTERGY TEXAS INC
US29365TAP93
0.00%
ANALOG DEVICES INC
US032654BC80
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JBX19
0.00%
AT&T INC
US00206RMZ28
0.00%
GNMA2 30YR
US36179UH540
0.00%
MORGAN STANLEY MTN
US61747YFY68
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBU94
0.00%
LPL HOLDINGS INC
US50212YAK01
0.00%
COMMONWEALTH EDISON COMPANY
US202795HK91
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WED92
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QBX34
0.00%
MOSAIC CO/THE
US61945CAB90
0.00%
THE PROGRESSIVE CORPORATION
US743315BC67
0.00%
AT&T INC
US00206RHA32
0.00%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
0.00%
OHIO POWER CO
US677415CV13
0.00%
SALESFORCE INC
US79466LAK08
0.00%
THE PROGRESSIVE CORPORATION
US743315BD41
0.00%
FISERV INC
US337738BP21
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US478375AS78
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBB38
0.00%
CHUBB INA HOLDINGS LLC
US00440EAQ08
0.00%
PULTE GROUP INC
US745867AM30
0.00%
GNMA2 30YR PLATINUM
US3622A2RT17
0.00%
FNMA 30YR
US3138WFHS88
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.00%
TIME WARNER CABLE LLC
US88732JBB35
0.00%
BROADCOM INC
US11135FDB40
0.00%
KROGER CO
US501044DM06
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAY84
0.00%
LOWES COMPANIES INC
US548661EE32
0.00%
FHLMC 15YR UMBS SUPER
US3132CWCE21
0.00%
SOUTHERN PERU COPPER CORP
US84265VAE56
0.00%
PHILIPPINES (REPUBLIC OF)
US718286CA32
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAV46
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PBB76
0.00%
AMERICAN TOWER CORPORATION
US03027XCL29
0.00%
REPUBLIC SERVICES INC
US760759AN05
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BB10
0.00%
TSMC ARIZONA CORP
US872898AG66
0.00%
ONE GAS INC
US68235PAN87
0.00%
HUNTINGTON BANCSHARES INC
US446150BE30
0.00%
CAMPBELLS CO
US134429BJ73
0.00%
WESTERN MIDSTREAM OPERATING LP
US958254AJ35
0.00%
DIAGEO CAPITAL PLC
US25243YAH27
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
US446413BA37
0.00%
KEURIG DR PEPPER INC
US49271VAF76
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEG79
0.00%
AMERICAN TOWER CORPORATION
US03027XBY58
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PBC59
0.00%
GATX CORPORATION
US361448BS11
0.00%
EBAY INC
US278642BD42
0.00%
EQUINOR ASA
US29446MAM47
0.00%
MARVELL TECHNOLOGY INC
US573874AR57
0.00%
ESSENTIAL UTILITIES INC
US29670GAH56
0.00%
VULCAN MATERIALS COMPANY
US929160BC27
0.00%
TAPESTRY INC
US876030AK37
0.00%
KENVUE INC
US49177JAS15
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
0.00%
CHENIERE ENERGY PARTNERS LP
US16411QAW15
0.00%
PACIFIC GAS AND ELECTRIC CO
US694308HA83
0.00%
SYNCHRONY FINANCIAL
US87165BAZ67
0.00%
ROYALTY PHARMA PLC
US78081BAT08
0.00%
S&P GLOBAL INC
US78409VBL71
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.00%
ESSENTIAL UTILITIES INC
US29670GAK85
0.00%
KEURIG DR PEPPER INC
US49271VBB53
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBY83
0.00%
QUANTA SERVICES INC.
US74762EAL65
0.00%
ORIX CORPORATION
US686330AV34
0.00%
MARVELL TECHNOLOGY INC
US573874AS31
0.00%
TYCO ELECTRONICS GROUP SA
US902133BC02
0.00%
TORONTO-DOMINION BANK/THE MTN
US89115KAM27
0.00%
STEEL DYNAMICS INC
US858119BQ24
0.00%
EUROPEAN INVESTMENT BANK
US298785KE52
0.00%
UMBS 15YR TBA(REG B)
US01F0424B66
0.00%
REGENCY CENTERS LP
US75884RBF91
0.00%
UNITEDHEALTH GROUP INC
US91324PEV04
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAK43
0.00%
VERISK ANALYTICS INC
US92345YAE68
0.00%
BALTIMORE GAS AND ELECTRIC CO
US059165EP12
0.00%
HUBBELL INCORPORATED
US443510AL67
0.00%
ESSENTIAL UTILITIES INC
US29670GAL68
0.00%
NEXTERA ENERGY CAPITAL 30NC10
US65339KEG13
0.00%
VERISK ANALYTICS INC
US92345YAL02
0.00%
DOW CHEMICAL CO
US260543DL48
0.00%
ROYALTY PHARMA PLC
US78081BAU70
0.00%
EQUINOR ASA
US29446MAP77
0.00%
HEALTHPEAK OP LLC
US42250GAB95
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
US207597ES04
0.00%
BHP BILLITON FINANCE (USA) LTD
US055451BF42
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMI
US874060BM73
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620MAU09
0.00%
VERISK ANALYTICS INC
US92345YAQ98
0.00%
ATMOS ENERGY CORPORATION
US049560AY17
0.00%
BROADCOM INC 144A
US11135FBV22
0.00%
OTIS WORLDWIDE CORP
US68902VAM90
0.00%
GNMA2 30YR
US36179UUL42
0.00%
FNMA 30YR UMBS
US3140MATV66
0.00%
AFLAC INCORPORATED
US001055AR35
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BZ64
0.00%
THE HERSHEY COMPANY
US427866BB38
0.00%
CONOCOPHILLIPS CO
US20826FBE51
0.00%
REPUBLIC OF PHILIPPINES
US718286CB15
0.00%
GNMA2 30YR
US36179MNH96
0.00%
GATX CORPORATION
US361448BG72
0.00%
COMMONWEALTH EDISON COMPANY
US202795JD31
0.00%
WESTPAC BANKING CORP
US961214EG45
0.00%
WEYERHAEUSER COMPANY
US962166AW45
0.00%
HUMANA INC
US444859BZ42
0.00%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.00%
PANAMA (REPUBLIC OF)
US698299AW45
0.00%
FNMA 30YR UMBS SUPER
US3140X3CP12
0.00%
CSX CORP
US126408HV80
0.00%
GNMA2 30YR
US36179MVS69
0.00%
FNMA 15YR UMBS SUPER
US3140X4Z337
0.00%
ORIX CORPORATION
US686329AB98
0.00%
PROLOGIS LP
US74340XBX84
0.00%
STATE STREET CORP
US857477CC50
0.00%
NEW BRUNSWICK (PROVINCE OF)
US642869AM37
0.00%
FHLMC 30YR UMBS
US3133KKNC98
0.00%
FNMA 15YR
US3138WJRQ35
0.00%
GNMA2 30YR
US36179TLS23
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BN35
0.00%
STATE STREET CORP
US857477BV41
0.00%
GNMA2 30YR
US36179T7J86
0.00%
INDONESIA (REPUBLIC OF)
US455780DS23
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KDX54
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
0.00%
CITIGROUP INC
US172967ML25
0.00%
RIO TINTO FINANCE (USA) LTD
US767201AT32
0.00%
PROLOGIS LP
US74340XCK54
0.00%
HIGHWOODS REALTY LP
US431282AT94
0.00%
FGOLD 20YR
US3128P8FX49
0.00%
THE WILLIAMS COMPANIES INC
US969457CA67
0.00%
WEYERHAEUSER COMPANY
US962166CB89
0.00%
GNMA2 30YR
US36179SB711
0.00%
METLIFE INC
US59156RCC07
0.00%
GNMA 30YR PLATINUM
US3622AADS03
0.00%
GNMA2 30YR
US36179TAJ43
0.00%
FNMA 30YR UMBS
US3140QBZF89
0.00%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US293791AP47
0.00%
FHLMC 30YR UMBS MIRROR
US31329QYG09
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBQ59
0.00%
FHLMC 15YR UMBS SUPER
US3132CWG323
0.00%
FNMA 30YR UMBS SUPER
US3140XHZ349
0.00%
CENCORA INC
US03073EAP07
0.00%
WILLIAMS COMPANIES INC
US969457CL23
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
US168863BP27
0.00%
APA CORP (US)
US03743QAT58
0.00%
NOMURA HOLDINGS INC
US65535HBC25
0.00%
GNMA2 30YR
US36179UKZ48
0.00%
FNMA 30YR
US3140HJJL68
0.00%
STATE STREET CORP
US857477CA94
0.00%
MERCK & CO INC
US58933YAX31
0.00%
HEALTHPEAK OP LLC
US42250PAE34
0.00%
FNMA 15YR
US3140J9SE28
0.00%
GNMA2 30YR
US36179T7K59
0.00%
GNMA2 30YR PLATINUM
US3622A2R878
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
0.00%
ENERGY TRANSFER LP
US29273VAW00
0.00%
ORACLE CORPORATION
US68389XCS27
0.00%
ENERGY TRANSFER LP
US29273VBF67
0.00%
VALERO ENERGY CORPORATION
US91913YBE95
0.00%
FHLMC 30YR UMBS MIRROR
US31329PNA74
0.00%
SYSCO CORPORATION
US871829BK24
0.00%
ECOLAB INC
US278865BJ87
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BV33
0.00%
FNMA 15YR
US3138WJRT73
0.00%
GNMA2 30YR
US36179TZ650
0.00%
FNMA 15YR UMBS SUPER
US3140X5DK63
0.00%
ROCKWELL AUTOMATION INC
US773903AM12
0.00%
MARATHON PETROLEUM CORP
US56585AAH59
0.00%
GNMA2 30YR
US36179SQV24
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
US13645RAU86
0.00%
UNION PACIFIC CORPORATION MTN
US907818FD57
0.00%
FNMA 30YR
US3140Q9XX64
0.00%
FNMA 30YR UMBS
US3140QBHB77
0.00%
GNMA2 30YR
US36179TSF39
0.00%
SANTANDER HOLDINGS USA INC
US80282KBG04
0.00%
FNMA 30YR
US3140QBCF37
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFL00
0.00%
INTERNATIONAL FINANCE CORP MTN
US45950KDH05
0.00%
3M CO
US88579YBP51
0.00%
GNMA2 30YR
US36179TSG12
0.00%
FNMA 30YR
US3140QA2X77
0.00%
FNMA 30YR
US3140QAR360
0.00%
AMERICOLD REALTY OPERATING PARTNER
US03063UAA97
0.00%
COOPERATIEVE RABOBANK UA
US21684AAB26
0.00%
SBA COMMUNICATIONS CORP
US78410GAG91
0.00%
HOST HOTELS & RESORTS LP
US44107TBC99
0.00%
AUGUSTA SPINCO CORP
US051473AF38
0.00%
KFW
US500769KD52
0.00%
FGOLD 15YR GIANT
US3128MFRK62
0.00%
FHLMC GOLD 30YR GIANT
US3132XCSD80
0.00%
FNMA 30YR UMBS SUPER
US3140XCGN25
0.00%
FHLMC 15YR UMBS MIRROR
US3132A9U219
0.00%
APPLOVIN CORP
US03831WAE84
0.00%
ALIBABA GROUP HOLDING LTD
US01609WBQ42
0.00%
UNITEDHEALTH GROUP INC
US91324PFM95
0.00%
ONTARIO (PROVINCE OF)
US68323AFG40
0.00%
FGOLD 30YR GIANT
US3128MJ2C36
0.00%
GNMA2 30YR
US36179TLT06
0.00%
GNMA2 30YR
US36179UWA68
0.00%
FNMA 30YR
US3140J8DM26
0.00%
FGOLD 30YR GIANT
US3128MJ2M18
0.00%
FHLMC 30YR UMBS MIRROR
US31329PZC03
0.00%
FNMA 30YR UMBS
US3140K06S21
0.00%
FNMA 15YR
US31418C4B72
0.00%
FNMA 30YR
US3140GSNW85
0.00%
FNMA 30YR
US3140Q7HS97
0.00%
GNMA2 30YR
US36179UKW17
0.00%
FNMA 15YR UMBS SUPER
US3140X5VE02
0.00%
TELUS CORPORATION
US87971MBK80
0.00%
FNMA 30YR
US31418DCB64
0.00%
TIME WARNER CABLE LLC
US88732JBD90
0.00%
FNMA 30YR UMBS SUPER
US3140X4DF04
0.00%
FGOLD 15YR GIANT
US3128MMZB23
0.00%
FGOLD 30YR GIANT
US3128MJVB30
0.00%
FHLMC 30YR UMBS MIRROR
US3132ADPE21
0.00%
FNMA 30YR UMBS
US3140QBR756
0.00%
FHLMC GOLD 30YR
US3132HNH519
0.00%
FNMA 30YR
US3140Q7RS87
0.00%
GNMA2 30YR
US36179R7H66
0.00%
GNMA2 30YR
US36179TXV24
0.00%
FNMA 15YR UMBS
US31418DEM02
0.00%
FNMA 15YR
US3140HJ5L11
0.00%
FHLMC 30YR UMBS MIRROR
US31329PS535
0.00%
FNMA 30YR UMBS
US31418DJT00
0.00%
FNMA 30YR
US3140JGLW39
0.00%
SHELL INTERNATIONAL FINANCE BV
US822582AD40
0.00%
WESTROCK MWV LLC
US961548AV62
0.00%
GNMA2 30YR
US36179SYR20
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAWV05
0.00%
DOVER CORP
US260003AF59
0.00%
TARGA RESOURCES CORP
US87612KAC62
0.00%
MARATHON PETROLEUM CORP
US56585ABD37
0.00%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.00%
ITALY (REPUBLIC OF) MTN
US465410BG26
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
US842400EB53
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
US209111ES80
0.00%
FNMA 30YR
US3140QAXL92
0.00%
FNMA 30YR UMBS
US3140K1C873
0.00%
GNMA2 30YR
US36179SUV77
0.00%
FNMA 30YR UMBS
US3140X5CH44
0.00%
GNMA2 30YR
US36179SQW07
0.00%
DOLLAR GENERAL CORP
US256677AM79
0.00%
BRUNSWICK CORP
US117043AU39
0.00%
ARCHER DANIELS MIDLAND CO
US039482AB02
0.00%
GNMA2 30YR
US36179TAK16
0.00%
FHLMC GOLD 30YR
US3132XWPW52
0.00%
FISERV INC
US337738AV08
0.00%
GNMA2 30YR
US36179TV857
0.00%
THE PROGRESSIVE CORPORATION
US743315BA02
0.00%
PRUDENTIAL FINANCIAL INC MTN
US74432QCJ22
0.00%
FNMA 15YR
US3140J8X570
0.00%
FHLMC GOLD 30YR GIANT
US31335CEA80
0.00%
FNMA 30YR
US31418C3D48
0.00%
FGOLD 30YR GIANT
US3128MJW712
0.00%
FHLMC 15YR UMBS
US3133G6HZ12
0.00%
FGOLD 30YR GIANT
US3128MJ3K43
0.00%
GNMA2 30YR
US36179UH623
0.00%
GNMA2 30YR
US36179UXV96
0.00%
FHLMC 30YR UMBS MIRROR
US31329QCR02
0.00%
GNMA 30YR PLATINUM
US3622AAEU40
0.00%
FNMA 30YR
US31418DA852
0.00%
FNMA 30YR
US31418C4W10
0.00%
GNMA2 30YR
US36179TXX89
0.00%
FHLMC 15YR UMBS SUPER
US3132CWC850
0.00%
FHLMC 30YR UMBS MIRROR
US31329QHM69
0.00%
GNMA2 30YR
US36179T7L33
0.00%
GNMA2 30YR
US36179UGE64
0.00%
GNMA2 30YR PLATINUM
US3622AABZ63
0.00%
GNMA2 30YR
US36179TV691
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
US3132LAV824
0.00%
FHLMC GOLD 30YR GIANT
US31335CBP86