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Watchlist
Account
iShares Core U.S. Aggregate Bond ETF
AGG
#14
ETF rank
HK$1.045 T
Marketcap
๐บ๐ธ US
Market
HK$778.58
Share price
-0.12%
Change (1 day)
5.02%
Change (1 year)
๐๏ธ Bond ETFs
Categories
iShares Core U.S. Aggregate Bond ETF (AGG)
seeks to track the performance of the
Bloomberg U.S. Aggregate Bond Index
, offering broad exposure to the U.S. investment-grade bond market. It includes U.S. Treasuries, government-related, corporate, and mortgage-backed securities across various maturities.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core U.S. Aggregate Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
12842
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLACKROCK CASH CL INST SL AGENCY
BKGRT85
Treasury
TREASURY NOTE
BQSB5K1
Treasury
TREASURY NOTE (2OLD)
BRXZ4W0
Treasury
TREASURY NOTE
BRK14Z4
Treasury
TREASURY NOTE
BS2G1B9
Treasury
TREASURY NOTE
BRBS4K9
Treasury
TREASURY NOTE
BMTY6J7
Treasury
TREASURY NOTE
BR2NN62
Treasury
TREASURY NOTE (OLD)
BPJK9X1
Treasury
TREASURY NOTE
BMCNFW7
Treasury
TREASURY NOTE
BRT3QG6
Treasury
TREASURY NOTE
BQXLPX9
Treasury
TREASURY NOTE
BMG7NM1
Treasury
TREASURY NOTE
BQYLTK3
Treasury
TREASURY NOTE
BPSLLY0
Treasury
TREASURY NOTE (OLD)
BVDCXS8
Treasury
TREASURY NOTE
BVF9JS9
Treasury
TREASURY NOTE
BMWVP09
Treasury
TREASURY NOTE
BQB9KG3
Treasury
TREASURY NOTE
BVDCZR1
Treasury
TREASURY NOTE
BM96PV8
Treasury
TREASURY NOTE
BTJX0Q8
Treasury
TREASURY NOTE
BPJK0D8
Treasury
TREASURY NOTE (OTR)
BQT2LK5
Treasury
TREASURY NOTE
BT5FJ16
Treasury
TREASURY NOTE
BSPRXZ7
Treasury
TREASURY NOTE
BS60BL7
Treasury
TREASURY NOTE
BMHV4S5
Treasury
TREASURY BOND
BSD4JH4
Treasury
US TREASURY N/B
BL6JZM4
Treasury
TREASURY NOTE
BQT5PT1
Treasury
TREASURY NOTE
BSVLV71
Treasury
TREASURY NOTE (2OLD)
BTY0D09
Treasury
TREASURY NOTE
BVF9JV2
Treasury
TREASURY NOTE
BRXZ4X1
Treasury
TREASURY NOTE
BPJK9W0
Treasury
TREASURY NOTE
BRK1506
Treasury
TREASURY NOTE
BMZ2XM7
Treasury
TREASURY NOTE
BSPRXW4
Treasury
TREASURY NOTE
BVDCZQ0
Treasury
TREASURY NOTE
BR2NN84
Treasury
TREASURY BOND
BR2NN95
Treasury
TREASURY NOTE
BSZ7PM8
Treasury
TREASURY BOND
BRBS4M1
Treasury
TREASURY NOTE
BP4YGR1
Treasury
TREASURY BOND
BS2G1C0
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BRT7668
Treasury
TREASURY NOTE
BK9RKM3
Treasury
TREASURY NOTE
BQC7W26
Treasury
TREASURY NOTE
BTG00V7
Treasury
TREASURY NOTE
BQBC9Y3
Treasury
TREASURY NOTE
BSZ7PN9
Treasury
TREASURY NOTE
BQSB5L2
Treasury
TREASURY NOTE
BSZCCR7
Treasury
TREASURY NOTE
BLDCKH6
Treasury
TREASURY NOTE
BQ2MK50
Treasury
TREASURY NOTE
BN2RK76
Treasury
TREASURY BOND (OLD)
BPJK9V9
Treasury
TREASURY NOTE
BSLQ8M0
Treasury
TREASURY NOTE
BSLSTT0
Treasury
TREASURY NOTE
BMXJTY4
Treasury
TREASURY NOTE
BRC1742
Treasury
TREASURY NOTE
BQC7W15
Treasury
TREASURY NOTE
BT9K6H2
Treasury
TREASURY NOTE
BNNSR99
Treasury
TREASURY BOND
BLH1TN8
Treasury
TREASURY NOTE
BN6ML52
Treasury
TREASURY NOTE
BS60BM8
Treasury
TREASURY BOND (2OLD)
BRXZ4T7
Treasury
TREASURY NOTE
BS3FRV7
Treasury
TREASURY NOTE
BS2G197
Treasury
TREASURY NOTE
BPXZJ10
Treasury
TREASURY BOND
BRK14H6
Treasury
TREASURY NOTE
BMFTYP8
Treasury
TREASURY NOTE
BPQGCQ6
Treasury
TREASURY NOTE
BR4XWC9
Treasury
TREASURY BOND
BLDBLR0
Treasury
TREASURY NOTE
BQGH6H5
Treasury
TREASURY NOTE
BRBS4G5
Treasury
TREASURY NOTE
BT9K6K5
Treasury
TREASURY NOTE
BPG9B13
Treasury
TREASURY NOTE
BN6ML41
Treasury
TREASURY BOND
BRT3QH7
Treasury
TREASURY NOTE
BRBKHZ1
Treasury
TREASURY NOTE
BQV12R4
Treasury
TREASURY NOTE
BP39M35
Treasury
TREASURY NOTE
BMBYXD8
Treasury
TREASURY NOTE
BMHCRF6
Treasury
TREASURY NOTE
BN4FTZ9
Treasury
TREASURY NOTE
BM9BQW1
Treasury
TREASURY NOTE
BM92T47
Treasury
TREASURY BOND
BMWVP21
Treasury
TREASURY NOTE
BQPG6W8
Treasury
TREASURY NOTE
BRF3QH1
Treasury
TREASURY NOTE
BD59D36
Treasury
TREASURY NOTE
BMD9ZD5
Treasury
TREASURY NOTE
BNTC728
Treasury
TREASURY NOTE
BP94LT3
Treasury
TREASURY BOND
BMCXZ94
Treasury
TREASURY NOTE
BRT4MG1
Treasury
TREASURY NOTE
BQ0LV01
Treasury
TREASURY NOTE
BPJM982
Treasury
TREASURY NOTE
BP0Y3D0
Treasury
TREASURY NOTE
BL6BW07
Treasury
TREASURY NOTE
BN0XXM2
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BLPKDT1
Treasury
TREASURY NOTE (2OLD)
BTY0CS0
Treasury
TREASURY NOTE
BN7JWT3
Treasury
TREASURY NOTE
BN7DP74
Treasury
TREASURY NOTE
BTG00T5
Treasury
TREASURY NOTE (2OLD)
BTY0CZ7
Treasury
TREASURY BOND
BRSDHT7
Treasury
TREASURY NOTE
BM9WFM7
Treasury
TREASURY NOTE
BG0D0D3
Treasury
TREASURY NOTE
BFZLQP9
Treasury
TREASURY NOTE
BN2RK65
Treasury
TREASURY NOTE
BPQ0075
Treasury
TREASURY BOND
BPZRNR8
Treasury
TREASURY NOTE
BMDNPR1
Treasury
TREASURY NOTE
BLDCKG5
Treasury
TREASURY BOND
BQXS7C3
Treasury
TREASURY BOND
BP0VPN5
Treasury
TREASURY BOND
BMCNFZ0
Treasury
TREASURY BOND
BQXLPR3
Treasury
TREASURY NOTE
BRT7680
Treasury
TREASURY NOTE
BP39M24
Treasury
TREASURY NOTE
BS3FRW8
Treasury
TREASURY NOTE
BF0T9Y8
Treasury
TREASURY NOTE
BQ7Y9P4
Treasury
TREASURY NOTE
BGRW840
Treasury
TREASURY BOND
BP6GS68
Treasury
TREASURY NOTE
BJ7G9F1
Treasury
TREASURY NOTE
BQ0LV12
Treasury
TREASURY NOTE
BQXV186
Treasury
TREASURY BOND
BGRW851
Treasury
TREASURY BOND
BTPH0B9
Treasury
TREASURY NOTE
BMDLR35
Treasury
TREASURY BOND
BN0VZ53
Treasury
TREASURY NOTE
BMGC3Q0
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BMX7M72
Treasury
TREASURY NOTE
BN95VM5
Treasury
TREASURY NOTE
BQ2GVM6
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BQ2GVL5
Treasury
TREASURY NOTE
BLGV876
Treasury
TREASURY NOTE
BMG7NX2
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
Treasury
TREASURY NOTE
BP4XZ04
Treasury
TREASURY NOTE
BK93979
Treasury
TREASURY NOTE
BRPT260
Treasury
TREASURY NOTE
BNTDWZ9
Treasury
TREASURY NOTE
BP489T6
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BSLSLK5
Treasury
TREASURY NOTE
BRBKJ00
Treasury
TREASURY NOTE
BMWPXY1
Treasury
TREASURY NOTE
BPJM959
Treasury
TREASURY NOTE
BRT4MF0
Treasury
TREASURY NOTE
BMYVTX8
Treasury
TREASURY NOTE
BMX7M83
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
Treasury
TREASURY BOND
BNG0BM3
Treasury
TREASURY NOTE
BP489S5
Treasury
TREASURY NOTE
BMDLR24
Treasury
TREASURY NOTE
BS60BJ5
Treasury
TREASURY NOTE
BQXV175
Treasury
TREASURY NOTE
BPP1JT4
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BNTDWX7
Treasury
TREASURY NOTE
BRC1719
Treasury
TREASURY NOTE
BLH34Q2
Treasury
TREASURY NOTE
BK1WFV0
Treasury
TREASURY NOTE
BQV12W9
Treasury
TREASURY NOTE
BPP1JW7
Treasury
TREASURY NOTE
BMGC3L5
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
Treasury
TREASURY BOND
BPSLLZ1
Treasury
TREASURY NOTE
BNTC717
Treasury
TREASURY NOTE
BZ1BP78
Treasury
TREASURY BOND
BN303J7
Treasury
TREASURY NOTE
BNNXCL1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND (OLD)
BMGHNZ4
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BP94LV5
Treasury
TREASURY BOND
BQB5GR4
Treasury
TREASURY BOND (2OLD)
BNZD2R5
Treasury
TREASURY BOND
BNTCJ77
Treasury
TREASURY BOND
BMXHQM5
Treasury
TREASURY BOND
BM96PW9
Treasury
TREASURY NOTE
BN7DP63
Treasury
TREASURY NOTE
BSPRXT1
Treasury
TREASURY NOTE
BP4XZ15
Treasury
TREASURY NOTE
BMCVF10
Treasury
TREASURY BOND
BPBMDF5
Treasury
TREASURY NOTE
BN2RK87
Treasury
TREASURY BOND
BMHV4V8
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BVF9JQ7
Treasury
TREASURY BOND
BKVKB94
Treasury
TREASURY BOND
BF53YK6
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
Treasury
TREASURY NOTE
BYPG9T2
Treasury
TREASURY NOTE
BNTVWV9
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BSZ7PL7
Treasury
TREASURY BOND
BL56GP6
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BSZCCS8
Treasury
TREASURY NOTE
BTJX0S0
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BT9K6J4
Treasury
TREASURY NOTE
BVDCZS2
Treasury
TREASURY NOTE
BTG00S4
Treasury
TREASURY NOTE
BF92XX5
Treasury
TREASURY BOND (OTR)
BQT2LR2
Treasury
TREASURY BOND
BN7JWV5
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BMV9TY6
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BF53YJ5
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BTPGTQ4
Treasury
TREASURY NOTE
BLKH0Y1
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
Treasury
TREASURY BOND
BMDPZG6
Treasury
TREASURY NOTE
BM97GW9
Treasury
TREASURY BOND
BNYF3R9
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BN0XXJ9
Treasury
TREASURY BOND
BK8ZZ34
Treasury
TREASURY BOND
BFZLQN7
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Treasury
TREASURY BOND
BD59D47
Treasury
TREASURY BOND
BF0T9Z9
Treasury
TREASURY BOND
BG0D0F5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BKVKB83
Treasury
TREASURY BOND
BF92XY6
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
Treasury
TREASURY NOTE (2OLD)
BVMNBG6
Treasury
TREASURY NOTE
BLD0Z97
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BMWWQX2
Treasury
TREASURY BOND
BMFKWB3
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BJLVKG0
Treasury
TREASURY NOTE
BLB6SP4
Treasury
TREASURY BOND
BD2C0D7
Treasury
TREASURY BOND
B8JB195
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BMT6SK8
Treasury
TREASURY BOND
B8W8CX4
MBS Pass-Through
FHLMC 30YR UMBS RVS REMIC SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BSZCCQ6
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BMHCRG7
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
Treasury
TREASURY BOND
BYSJ1Z8
Treasury
TREASURY NOTE
BKRM4B7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
BDRJ2Q0
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BYZ2TS9
Treasury
TREASURY NOTE
BMCV833
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Agency
FHLMC REFERENCE NOTE
7322105
Treasury
TREASURY BOND
BKVKF47
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY BOND
2285269
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Treasury
TREASURY BOND
BZ56WJ0
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY NOTE
BJR45M4
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
Treasury
TREASURY BOND
BSJWZQ3
MBS Pass-Through
GNMA II 30YR
-
Treasury
TREASURY BOND
BL6JZR9
Treasury
TREASURY NOTE (OLD)
BVDCXQ6
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BKPSY95
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Treasury
TREASURY NOTE (OTR)
BVZMD97
Treasury
TREASURY NOTE
BK8ZZ12
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BKZ7NK6
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BJT0ZC0
Treasury
TREASURY BOND
B75JF50
Treasury
TREASURY BOND
BM7S970
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BK9DLC8
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
BCZQWC2
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
2388704
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE (OLD)
BQT2LQ1
Treasury
TREASURY BOND
B89T3Q0
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
ABS
BACCT_23-A2 A2
-
Treasury
TREASURY BOND
B7FRYY6
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
B23Y8Q4
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BZ56WF6
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
B43HGR4
Treasury
TREASURY BOND
B59RHH2
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BYQP1M5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY NOTE
BK9DLB7
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
B3CJB24
Treasury
TREASURY BOND
BPYD753
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
B459474
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Treasury
TREASURY BOND
B50PG34
Treasury
TREASURY NOTE (OTR)
BRJK3L1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
B3M3870
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
B6ZKRY9
MBS Pass-Through
GNMA II 30YR SF - JUMBO-CONFORMING
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
BYQLTY1
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BJYQBG9
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
BZ1BP67
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
FHMS_K155 A2
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE
BL1LY73
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Treasury
TREASURY BOND
B41K8R9
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BVVT273
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ANHEUSER-BUSCH COMPANIES LLC
BJXS2M9
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 SF 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
FREMF_K-158 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
CMBS
FHLMC_K154 A2
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BGK9QZ5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
B3TCBS2
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Treasury
TREASURY BOND
BD0CMD3
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
BMO_23-C6 A5
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FGOLD 30YR GIANT
BFFJQF3
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY BOND
2307271
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Treasury
TREASURY BOND
BK1WFY3
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
2DQRKH1
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
CVS HEALTH CORP
BF4JKH4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
2894999
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Treasury
TREASURY NOTE (OTR)
BRJK3M2
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
T-MOBILE USA INC
BN0ZLW4
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Local Authority
ILLINOIS ST
2177258
Financial Institutions
BANK OF AMERICA CORP MTN
BMDLR57
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FHMS_K101 A2
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Treasury
TREASURY BOND
B0YBFV4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
B5M0864
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
BFX80H2
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
CMBS
FHMS_K157 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
CSAIL_18-CX11 A5
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Supranational
EUROPEAN INVESTMENT BANK
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
B283338
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
CMBS
FHMS_K100 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
BQ66T84
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Supranational
EUROPEAN INVESTMENT BANK
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
CMBS
FNMA_22-M1 A2
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BQXK387
Agency
FEDERAL HOME LOAN BANKS
BGSCXB1
Industrial
COMCAST CORPORATION 144A
2N415B4
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BJ7G9G2
Financial Institutions
BANK OF AMERICA CORP
BF50RK8
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Agency
FHLMC REFERENCE BOND
7042704
MBS Pass-Through
FNMA 30YR UMBS
-
Agency
KFW
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ABBVIE INC
BMCF8B3
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Supranational
EUROPEAN INVESTMENT BANK
BRBYM47
Financial Institutions
WELLS FARGO & COMPANY MTN
BMFVFL7
CMBS
FHMS_K739 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BRBCSG5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY NOTE (OTR)
BRJK3K0
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ANHEUSER-BUSCH COMPANIES LLC
BK5XW52
Financial Institutions
WELLS FARGO & COMPANY MTN
BNFZXQ7
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Treasury
TREASURY BOND
B1RDG66
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
BOEING CO
BM8R6R5
MBS Pass-Through
GNMA2 30YR
BF5Q6D2
Supranational
EUROPEAN INVESTMENT BANK
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Treasury
TREASURY NOTE (OLD)
BVDCXT9
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
BQ66T62
Financial Institutions
MORGAN STANLEY MTN
BNZKG63
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
AT&T INC
BNTFQF3
Treasury
TREASURY BOND
B527Q49
Industrial
AT&T INC
BNSLTY2
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
BMARK_21-B23 A5
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA II 30YR SF - JUMBO-CONFORMING
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND
BXC4FZ0
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
MSC_18-L1 A3
-
Supranational
EUROPEAN INVESTMENT BANK
BMX7HM2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BFF9C55
Industrial
ABBVIE INC
BJDRSH3
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FHMS_K146 A2
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Treasury
TREASURY BOND (OTR)
BVYLB35
MBS Pass-Through
FNMA 30YR UMBS
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BN11H34
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FGOLD 30YR GIANT
-
CMBS
BANK_20-BN27 A5
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
BANK OF AMERICA CORP MTN
BPNYGN8
CMBS
FHMS_K153 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FNMA_19-M22 A2
-
Industrial
DEUTSCHE TELEKOM INTERNATIONAL FIN
4081788
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
UMBS 30YR TBA(REG A)
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Industrial
CVS HEALTH CORP
BF4JK96
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
BANK OF AMERICA CORP MTN
BM92KT9
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Agency
FNMA BENCHMARK NOTE
7060438
Industrial
BROADCOM INC 144A
BPCTV84
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
CMBS
FHMS_K750 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
CMBS
FHMS_K085 A2
-
Financial Institutions
BANK OF AMERICA CORP MTN
BN2R5L5
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BRC1645
MBS Pass-Through
FHLMC 15YR UMBS
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
CMBS
BMARK_19-B11 A4
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BN95VC5
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FHMS_K063 A2
BYPZJK0
CMBS
CGCMT_18-B2 A4
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BK5W969
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BLD6SH4
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
BMARK_19-B11 A5
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
CMBS
FHMS_K1510 A3
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE FRN
BMDWFX4
Industrial
T-MOBILE USA INC
BMW23T7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
CMBS
FNMA_23-M6 A2
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR
-
CMBS
FHMS_K081 A2
-
Supranational
EUROPEAN INVESTMENT BANK
-
Financial Institutions
MORGAN STANLEY MTN
BH3T5Q3
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
CMBS
FHMS_K098 A2
-
Supranational
EUROPEAN INVESTMENT BANK
BP6HFF9
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
AT&T INC
BNYDPS8
Industrial
VERIZON COMMUNICATIONS INC
BMV8VC5
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
MSC_20-L4 A3
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BRBH8L5
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
BQ66T40
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
T-MOBILE USA INC
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
CMBS
BBCMS_17-C1 A4
-
ABS
PCG_22-1 A4
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 SINGLE FAMILY 30YR
BFX17F8
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
BMX7HJ9
CMBS
UBSCM_18-C8 A4
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
FNMA_21-M17 A2
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MORGAN STANLEY MTN
BMDLPL9
Treasury
TREASURY BOND
2941572
Industrial
AMGEN INC
BMTY5W3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BNG8Z25
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
MICROSOFT CORPORATION
BMFPJG2
Industrial
MICROSOFT CORPORATION
BM9DJ73
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Financial Institutions
CITIGROUP INC
BMWJ0T7
Industrial
AT&T INC
BNYDH60
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
AMGEN INC
BMTY608
CMBS
FHMS_K072 A2
-
Financial Institutions
MORGAN STANLEY
BZ9P8W8
Agency
KFW
BMB3VD1
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BM96PS5
CMBS
FHMS_K086 A2
-
Financial Institutions
BANK OF AMERICA CORP MTN
BQNL6S1
Local Authority
QUEBEC (PROVINCE OF)
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ520Z8
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
FHMS-K152 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BS2BCT9
ABS
SDART_23-1 C
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BMYXXT8
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
GNMA2 30YR
-
CMBS
BBCMS_21-C10 A5
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
BANK OF AMERICA CORP MTN
BNNJDR2
CMBS
BMARK_18-B8 A5
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
-
Industrial
AMGEN INC
BMTY5X4
Financial Institutions
WELLS FARGO & COMPANY
BLB0XT5
Supranational
ASIAN DEVELOPMENT BANK MTN
BPXZ1K3
CMBS
FNMA_17-M4 A2
-
Financial Institutions
MORGAN STANLEY MTN
BSF0594
Industrial
BOEING CO
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Industrial
META PLATFORMS INC MTN
BMGK074
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
BNB7S17
Financial Institutions
AERCAP IRELAND CAPITAL DAC
BNVW1V3
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BQWR464
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
MORGAN STANLEY MTN
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY MTN
BRC15R1
Financial Institutions
BANK OF AMERICA CORP (FXD-FLT) MTN
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CENTENE CORPORATION
-
Financial Institutions
WELLS FARGO & COMPANY (FXD-FRN) MTN
-
Financial Institutions
CITIGROUP INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR
-
Financial Institutions
CITIGROUP INC
-
Industrial
CIGNA GROUP
BKPHS12
Industrial
BRITISH TELECOMMUNICATIONS PLC
B23XQ67
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BSF0602
Financial Institutions
JPMORGAN CHASE & CO
BJMSTK7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Treasury
TREASURY BOND
2480150
Treasury
TREASURY BOND
BW4Q3Q4
MBS Pass-Through
GNMA2 30YR
BJ0CNM1
Financial Institutions
JPMORGAN CHASE & CO
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
BDD0TN3
Industrial
ABBVIE INC
-
Industrial
VERIZON COMMUNICATIONS INC
-
Financial Institutions
MORGAN STANLEY
BQWR3S9
Financial Institutions
JPMORGAN CHASE & CO
BP09ZH3
Financial Institutions
JPMORGAN CHASE & CO
BD0G1Q1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Financial Institutions
GOLDMAN SACHS GROUP INC (FXD-FRN)
-
Financial Institutions
CITIGROUP INC
BY7RB31
CMBS
FHMS_K126 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
MICROSOFT CORPORATION
BYP2PD6
Industrial
CVS HEALTH CORP
BF3V2P3
Agency
EXPORT DEVELOPMENT CANADA
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CITIGROUP INC
BMH3V24
CMBS
WFCM_20-C58 A4
-
MBS Pass-Through
FNMA 30YR UMBS
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
AMAZON.COM INC
BDGMR43
Industrial
AT&T INC
BG6F4D1
Industrial
ORANGE SA
7310155
Financial Institutions
JPMORGAN CHASE & CO
BR1W7Z7
Industrial
CHARTER COMMUNICATIONS OPERATING L
BYQ7R23
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
AT&T INC
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
VERIZON COMMUNICATIONS INC
BGDQ891
MBS Pass-Through
FNMA 15YR UMBS
-
CMBS
FHMS_K518 A2
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BH4KQ39
Industrial
ABBVIE INC
BJDRSG2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Industrial
META PLATFORMS INC
BMGK052
Financial Institutions
WELLS FARGO & COMPANY
BYQ74R7
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Agency
FNMA
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BFXTLV6
Financial Institutions
WELLS FARGO & COMPANY MTN
BJJRN16
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Supranational
EUROPEAN INVESTMENT BANK
-
CMBS
FHMS_K508 A2
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BLD7GV7
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
BOEING CO
BM8R6Q4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Local Authority
CALIFORNIA ST
B41WHL2
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
HOME DEPOT INC
B1L80H6
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BLB0WL0
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Financial Institutions
BANK OF AMERICA CORP
BNZKS67
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Sovereign
MEXICO (UNITED MEXICAN STATES) MTN
B76P9J9
ABS
COMET_24-A1 A1
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
COMCAST CORPORATION
BQ7XJ28
ABS
CHAIT_24-A1 A
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
CMBS
FNMA_21-M13 A2
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Sovereign
ISRAEL (STATE OF)
-
CMBS
FHMS_K517 A2
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
B39F3N0
Financial Institutions
WELLS FARGO & COMPANY(FX-FRN) MTN
-
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
AT&T INC
BGKCWJ0
Financial Institutions
JPMORGAN CHASE & CO
BN101H3
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
B8J6DZ0
CMBS
FHMS_K-1512 A3
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BF3R2P1
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BJ2KZB6
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BSF1R57
Financial Institutions
WELLS FARGO & COMPANY MTN
BNFZXP6
Sovereign
POLAND (REPUBLIC OF)
-
Industrial
VERIZON COMMUNICATIONS INC
BNGDW29
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
HSBC HOLDINGS PLC
BD36V02
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FHMS_K541 A2 144A
-
Industrial
BROADCOM CORPORATION/BROADCOM CAYM
BDRTBT6
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
MORGAN STANLEY MTN
BLDCKK9
MBS Pass-Through
FNMA 30YR
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
CITIGROUP INC
BJN59J6
CMBS
BANK_19-BN21 A5
-
MBS Pass-Through
FHLMC 15YR UMBS
-
ABS
VZMT_24-4 A1A
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
CITIGROUP INC
BLGSHB4
Sovereign
PERU (REPUBLIC OF)
BMGFFR4
Industrial
APPLE INC
BYN2GF7
Industrial
VISA INC
BYPHFN1
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Sovereign
PERU (REPUBLIC OF)
2172833
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Industrial
AT&T INC
-
Industrial
ASTRAZENECA PLC
B7FFL50
Financial Institutions
JPMORGAN CHASE & CO
BLGSH92
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
BMYY454
Sovereign
POLAND (REPUBLIC OF)
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BN101G2
Sovereign
REPUBLICA ORIENT URUGUAY
BYRPDX9
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BDHBPY5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
BHXJX58
Financial Institutions
MORGAN STANLEY
BYM4WS9
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BN11JM7
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS MEGA REMIC SUPER
-
MBS Pass-Through
GNMA2 30YR
BKVK246
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BK8ZYZ9
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BRC1656
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Sovereign
POLAND (REPUBLIC OF)
-
Financial Institutions
BANK OF AMERICA CORP
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
HSBC HOLDINGS PLC
BK5JGQ9
Financial Institutions
GOLDMAN SACHS GROUP INC/THE FX-FRN
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY FX-FRN MTN
BP6P605
Industrial
ORACLE CORPORATION
BMD7RQ6
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BLC8C68
MBS Pass-Through
GNMA2 30YR
-
CMBS
CGCMT_17-P7 A4
-
CMBS
FHMS_K-1514 A2
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
FISERV INC
BKF0BQ7
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
ABBVIE INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Financial Institutions
BANK OF AMERICA CORP (FXD-FRN) MTN
-
CMBS
FNMA_19-M5 A2
-
Industrial
AMGEN INC
BMTY697
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
BRISTOL-MYERS SQUIBB CO
BMW2G98
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BF083X2
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
CVS HEALTH CORP
BYPFC45
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Industrial
PFIZER INC
B65HZL3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS RVS REMIC SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY BANK NA (FXD-FRN)
-
CMBS
FREMF_K-544 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CITIGROUP INC
BYP7GJ4
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BMTC6J1
MBS Pass-Through
GNMA2 30YR
-
CMBS
FHMS_K117 A2
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
B920YP3
Financial Institutions
HSBC HOLDINGS PLC
BPH14Q4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Sovereign
MEXICO (UNITED MEXICAN STATES) MTN
B2NKYX1
Sovereign
POLAND (REPUBLIC OF)
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
Industrial
ABBOTT LABORATORIES
BYQHX58
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Financial Institutions
MORGAN STANLEY MTN
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BMXPS56
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Industrial
GLAXOSMITHKLINE CAPITAL INC
B2RDM21
Financial Institutions
HSBC HOLDINGS PLC
BDF0WL0
Financial Institutions
JPMORGAN CHASE & CO
-
Sovereign
MEXICO (UNITED MEXICAN STATES) MTN
BJ0WYL7
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
MORGAN STANLEY
-
MBS Pass-Through
FNMA 30YR UMBS
-
CMBS
FNMA_17-M7 A2
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BMTQ046
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BN6L5Y6
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
ORACLE CORPORATION
BMD7RW2
MBS Pass-Through
FNMA 30YR UMBS
-
Sovereign
POLAND (REPUBLIC OF)
-
Financial Institutions
MORGAN STANLEY MTN
BMG9M19
MBS Pass-Through
FHLMC GOLD 30YR GIANT
BYP8C99
Financial Institutions
BANK OF AMERICA CORP
BMYDPJ2
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Industrial
COMCAST CORPORATION
BQ7XHB3
Industrial
BROADCOM INC 144A
BKMQWR6
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BYQXN34
MBS Pass-Through
FHLMC 30YR UMBS
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Financial Institutions
BANK OF AMERICA CORP (FXD-FLT) MTN
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BK5CT14
Industrial
VERIZON COMMUNICATIONS INC
-
Industrial
AMGEN INC
BMTY5V2
CMBS
GSMS_17-GS7 A3
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Industrial
VERIZON COMMUNICATIONS INC 144A
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CITIGROUP INC
B3Q88R1
Financial Institutions
UBS AG (STAMFORD BRANCH) MTN
-
Industrial
AT&T INC
-
Financial Institutions
NORTHERN TRUST CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
JPMORGAN CHASE & CO
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BYM4WN4
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
HSBC HOLDINGS PLC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
CMBS
BBCMS_20-C7 A5
-
Financial Institutions
CITIGROUP INC
BRDZWR1
Industrial
VERIZON COMMUNICATIONS INC
BKY5H43
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Financial Institutions
CITIGROUP INC (FX-FRN)
-
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
SHELL INTERNATIONAL FINANCE BV
B3KFDY0
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Industrial
ORACLE CORPORATION
BLGXM69
Financial Institutions
JPMORGAN CHASE & CO
BMGS2T4
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
BOEING CO
-
Financial Institutions
MORGAN STANLEY BANK NA (FXD-FRN)
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BQWR475
Financial Institutions
MORGAN STANLEY PRIVATE BANK NA
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Industrial
COMCAST CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BMGDC00
Industrial
AMGEN INC
BDRVZ12
Industrial
AMAZON.COM INC
BFMLMY3
Financial Institutions
CITIGROUP INC
BDDXTT8
Financial Institutions
JPMORGAN CHASE & CO
BFMW7H4
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Industrial
META PLATFORMS INC
BT3NFJ2
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BYZKX58
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Industrial
T-MOBILE USA INC
-
Industrial
ABBVIE INC
BMCF750
MBS Pass-Through
GNMA2 30YR
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Industrial
AT&T INC
BX2KBF0
Industrial
SPRINT CAPITAL CORPORATION
2964029
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
ALIBABA GROUP HOLDING LTD
BF5BK79
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
T-MOBILE USA INC
-
CMBS
FNMA_18-M12 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
JPMORGAN CHASE & CO
BKVKP92
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BNW0354
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY(FXD - FRN) MTN
-
Financial Institutions
HSBC HOLDINGS PLC
BQ74Q75
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BMTC6G8
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BF7MTW8
CMBS
BMO_23-5C2 AS
-
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
META PLATFORMS INC
BQPF8B8
Financial Institutions
CENTENE CORPORATION
BMCTMH9
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR UMBS
-
Agency
KFW
BG0RJL6
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
2297781
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMAZON.COM INC
BF199R0
CMBS
FHMS_K110 A2
-
Sovereign
CHILE (REPUBLIC OF)
-
MBS Pass-Through
FNMA 15YR UMBS
-
CMBS
MSC_17-H1 A5
-
Financial Institutions
CITIBANK NA
-
Financial Institutions
JPMORGAN CHASE & CO
BS55D06
Financial Institutions
HSBC HOLDINGS PLC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BMCLD16
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BQWR420
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Financial Institutions
CITIGROUP INC
BKPBQW1
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Industrial
META PLATFORMS INC
BT3NPB4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ORACLE CORPORATION
-
Industrial
ORACLE CORPORATION
BD38ZY0
Financial Institutions
MORGAN STANLEY MTN
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
BANK OF AMERICA CORP MTN
BD5FYQ4
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BMGDC77
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
BQ66TB7
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
Financial Institutions
CITIGROUP INC
BYWG4Z6
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ABBVIE INC
BXC32C3
Industrial
VERIZON COMMUNICATIONS INC
BNGDVZ5
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
FNMA 30YR UMBS
-
Agency
FNMA BENCHMARK NOTE
2557247
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BF6Q761
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
BANK OF AMERICA CORP MTN
BD9MXC0
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
HSBC HOLDINGS PLC
BQ83W51
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BD1DDX2
Financial Institutions
UNITEDHEALTH GROUP INC
BPDY7Z7
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Industrial
BOEING CO
BM8XFQ5
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
META PLATFORMS INC
BT3NFK3
MBS Pass-Through
FHLMC 30YR UMBS
-
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
APPLE INC
B8HTMS7
Industrial
AMGEN INC
BMTY619
Sovereign
PANAMA (REPUBLIC OF)
B2QVD12
MBS Pass-Through
GNMA2 30YR
-
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Industrial
AT&T INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BF348B0
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ABBVIE INC
-
Financial Institutions
JPMORGAN CHASE & CO
BH31X98
Industrial
AMAZON.COM INC
-
Industrial
META PLATFORMS INC
BMGK096
MBS Pass-Through
FNMA 30YR
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Financial Institutions
WELLS FARGO & CO
BJTGHH7
Financial Institutions
MORGAN STANLEY MTN
BNKDZF9
Financial Institutions
HSBC HOLDINGS PLC
BK81093
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
BROADCOM INC 144A
BMCGSZ0
Industrial
DUPONT DE NEMOURS INC 144A
2N4XQP1
Financial Institutions
JPMORGAN CHASE & CO
BYZ0Z52
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
CIGNA GROUP
BKPHS34
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HCA INC
BLF2KK7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
ABBVIE INC
BQC4XR9
Financial Institutions
CITIGROUP INC FXD-FRN
BP5JWM2
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
-
Financial Institutions
BARCLAYS PLC
-
Agency
TVA
B3B1QB5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BNK9P57
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BMCPMR7
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
BMXNW58
Industrial
AT&T INC
-
Financial Institutions
JPMORGAN CHASE & CO
BZ7NF45
Financial Institutions
CITIGROUP INC (FXD-FRN)
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
FOX CORP
BJLV907
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
CISCO SYSTEMS INC
B4YDXD6
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BK63D81
Industrial
VERIZON COMMUNICATIONS INC
BMXT869
Sovereign
PERU (REPUBLIC OF)
B63ZT39
Sovereign
MEXICO (UNITED MEXICAN STATES) MTN
B2QSCQ1
Financial Institutions
MORGAN STANLEY
B7N7040
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
BROADCOM INC
BS6VJM7
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Financial Institutions
BANK OF AMERICA CORP MTN
BRS6105
CMBS
BBCMS_23-C21 A5
-
Financial Institutions
CITIGROUP INC
-
Financial Institutions
ALLY FINANCIAL INC
B3LVPV8
Financial Institutions
BANK OF AMERICA CORP
BFM3F84
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
US BANCORP MTN
BRBCTL7
Industrial
BAT CAPITAL CORP
BG5QT52
Industrial
ABBVIE INC
BXC32G7
Financial Institutions
WELLS FARGO & COMPANY (FXD-FRN) MTN
-
Industrial
ENBRIDGE INC
BMW78G4
Supranational
ASIAN DEVELOPMENT BANK MTN
BP6HHV9
Sovereign
CHILE (REPUBLIC OF)
-
Industrial
INTEL CORPORATION
-
MBS Pass-Through
FNMA 30YR
-
Industrial
BHP BILLITON FINANCE (USA) LTD
BFD3PF0
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
ALTRIA GROUP INC
BJ2W9Y3
Industrial
T-MOBILE USA INC
BN0ZMM1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
TELEFONICA EMISIONES SAU
B170DG6
Financial Institutions
BANK OF AMERICA CORP FXD-FRN MTN
-
CMBS
FHMS-K152 A1
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Financial Institutions
JPMORGAN CHASE & CO
BSWWSY9
Industrial
AMERICA MOVIL SAB DE CV
B62V507
Industrial
ORACLE CORPORATION
BMYLXC5
CMBS
FREMF_K-752 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
ALPHABET INC
BMD7L20
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Financial Institutions
MORGAN STANLEY
BD1DD21
Local Authority
ONTARIO (PROVINCE OF)
-
Industrial
VERIZON COMMUNICATIONS INC
BXVMD62
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BDFDPG5
Financial Institutions
JPMORGAN CHASE & CO
BP5DT34
Financial Institutions
MORGAN STANLEY MTN
BWXTWR8
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BMXPS67
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AMAZON.COM INC
-
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
BDR8F57
Financial Institutions
BANK OF AMERICA CORP MTN
BJMJ632
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BFY97C8
CMBS
BMARK_18-B2 A5
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Financial Institutions
JPMORGAN CHASE BANK NA
-
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
ORACLE CORPORATION
-
Industrial
CVS HEALTH CORP
-
Industrial
ORACLE CORPORATION
BM5M639
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Industrial
BROADCOM INC 144A
-
Financial Institutions
MORGAN STANLEY
-
Industrial
CISCO SYSTEMS INC
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
BROADCOM INC 144A
BKMQWT8
Industrial
VERIZON COMMUNICATIONS INC
BF22PM5
Sovereign
ISRAEL (STATE OF)
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
CIGNA GROUP
BKPHS23
Financial Institutions
MORGAN STANLEY MTN
BL68VG7
CMBS
FHMS_K1512 A2
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FGOLD 30YR GIANT
BD36VS0
Sovereign
CHILE (REPUBLIC OF)
BFYTTF5
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Financial Institutions
MORGAN STANLEY
BZ9P947
Industrial
ABBVIE INC
BCZM189
Industrial
FORD MOTOR CREDIT COMPANY LLC
BJYMJ29
Financial Institutions
MORGAN STANLEY
BVJXZY5
Sovereign
MEXICO (UNITED MEXICAN STATES)
B4KRNP4
Financial Institutions
MORGAN STANLEY MTN
BP6P638
Financial Institutions
JPMORGAN CHASE & CO
-
Industrial
ABBOTT LABORATORIES
BYQHX36
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Supranational
EUROPEAN INVESTMENT BANK
BLH22G5
Financial Institutions
HSBC HOLDINGS PLC FXD-FLT
-
Financial Institutions
MORGAN STANLEY MTN
BNTDVT6
Financial Institutions
WELLS FARGO BANK NA
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BYWP538
ABS
CHAIT_24-A2 A
-
Sovereign
CANADA (GOVERNMENT OF)
-
ABS
COMET_21-A2 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
CMBS
BMARK_23-B38 A2
-
Sovereign
ISRAEL (STATE OF)
BM7SRQ5
Financial Institutions
BANK OF AMERICA CORP
-
Industrial
VERIZON COMMUNICATIONS INC
BMWBBK1
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
TAKEDA PHARMACEUTICAL CO LTD
-
Industrial
ORACLE CORPORATION
BMD7RZ5
MBS Pass-Through
FNMA 15YR
-
Industrial
EXXON MOBIL CORP
BYYD0G8
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Sovereign
POLAND (REPUBLIC OF)
BSLLZS0
Financial Institutions
BARCLAYS PLC
BQXQCP5
Financial Institutions
MORGAN STANLEY BANK NA (FXD-FRN)
-
Industrial
VERIZON COMMUNICATIONS INC
BRXDL34
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BVCXLS8
Industrial
VERIZON COMMUNICATIONS INC
BNGDW30
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
REYNOLDS AMERICAN INC
BZ0HGQ3
Financial Institutions
WELLS FARGO & COMPANY MTN
-
CMBS
BMARK_18-B7 A4
-
Industrial
T-MOBILE USA INC
BN0ZLS0
Industrial
MICRON TECHNOLOGY INC
-
Sovereign
POLAND (REPUBLIC OF)
-
Financial Institutions
MORGAN STANLEY
BYM4WR8
Local Authority
QUEBEC (PROVINCE OF) MTN
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BJ3WDS4
Industrial
KRAFT HEINZ FOODS CO
BD7YG30
Industrial
FORD MOTOR COMPANY
BPLHQR3
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Supranational
AFRICAN DEVELOPMENT BANK MTN
-
ABS
CNH_24-C A3
-
Industrial
TELEFONICA EMISIONES SAU
BF04KW8
Financial Institutions
BANK OF AMERICA CORP MTN
BM92KS8
Sovereign
PHILIPPINES (REPUBLIC OF)
BD45NK2
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ORACLE CORPORATION
BYVGRZ8
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
ABS
GMCAR_23-4 A4
-
Financial Institutions
CITIGROUP INC (FXD-FRN)
-
Financial Institutions
BANK OF AMERICA CORP MTN
BF8F0V2
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Local Authority
ONTARIO (PROVINCE OF) MTN
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
APPLE INC
-
Sovereign
PERU (REPUBLIC OF)
BNTYXY8
Financial Institutions
BANK OF AMERICA CORP
BYWC0Y5
Industrial
NORTHROP GRUMMAN CORP
BF15KF3
Sovereign
CHILE (REPUBLIC OF)
BN77TM9
Financial Institutions
BANK OF AMERICA CORP
B2RFJL5
CMBS
BANK5_24-5YR7 A3
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
WYETH LLC
B1VQ7M4
CMBS
FHMS_K074 A2
-
Industrial
AT&T INC
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Industrial
HALEON US CAPITAL LLC
-
Industrial
QUALCOMM INCORPORATED
BF3KVF3
Financial Institutions
BANK OF AMERICA CORP MTN
BJ9NHM3
Financial Institutions
TRUIST FINANCIAL CORP MTN
BMGC3Z9
Financial Institutions
JPMORGAN CHASE & CO
BS55CQ5
Financial Institutions
UBS GROUP AG
2K8Y9P0
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
BANCO SANTANDER SA
BRF3T49
Financial Institutions
JPMORGAN CHASE & CO (FXD-FRN)
BQWR419
CMBS
FHMS_K089 A2
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BKSVYZ7
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BARCLAYS PLC
BDGKSN3
Industrial
GE HEALTHCARE TECHNOLOGIES INC
-
Financial Institutions
LLOYDS BANKING GROUP PLC
-
Industrial
MICROSOFT CORPORATION
BM9GFY1
Financial Institutions
CITIGROUP INC
BF347Y6
Industrial
ALTRIA GROUP INC
BJ2WB47
Industrial
ORACLE CORPORATION
BL6JQV0
Sovereign
PHILIPPINES (REPUBLIC OF)
B55JJ76
Industrial
AMAZON.COM INC
-
Industrial
SHELL FINANCE US INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
BROADCOM INC 144A
-
Financial Institutions
CITIGROUP INC
BMJ0DB6
Industrial
GILEAD SCIENCES INC
BYMYP35
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
SALESFORCE INC
BFMYX16
Agency
KFW MTN
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BL9XNG3
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BGJYQ62
CMBS
CGCMT_16-P5 A4
-
Financial Institutions
JPMORGAN CHASE & CO
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BFF9P78
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY MTN
-
Local Authority
CALIFORNIA ST
B41WH12
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ52177
Industrial
ORACLE CORPORATION
B7FNML7
Financial Institutions
JPMORGAN CHASE & CO
BFZP554
MBS Pass-Through
FHLMC 30YR UMBS
-
Agency
KFW
BKTWP12
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AT&T INC
BMHWV76
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
2350640
Financial Institutions
MORGAN STANLEY MTN
BL0NRR1
Industrial
BRISTOL-MYERS SQUIBB CO
BMWV9D0
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
NATWEST GROUP PLC
-
Industrial
VERIZON COMMUNICATIONS INC
BMWBBJ0
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Financial Institutions
CITIGROUP INC
BRBYMP8
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ52100
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BZ06JT4
Financial Institutions
CITIGROUP INC
BFZP4Y6
Local Authority
ONTARIO (PROVINCE OF)
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BNNY2K3
Industrial
CHARTER COMMUNICATIONS OPERATING L
BMCJ8R1
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
APPLE INC
BF58H24
Financial Institutions
MORGAN STANLEY (FXD-FRN) MTN
-
Local Authority
CALIFORNIA ST
B3Y5CW7
Industrial
EXXON MOBIL CORP
BL68H70
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
GLAXOSMITHKLINE CAPITAL INC
BF108Q5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
WALT DISNEY CO
BMDHPZ1
Supranational
ASIAN DEVELOPMENT BANK MTN
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BFY3BX9
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
CITIGROUP INC (FXD-FRN)
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ORACLE CORPORATION
BMWS9B9
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY MTN
BJ2XKL0
Industrial
CISCO SYSTEMS INC
-
CMBS
FHMS_K748 A2
-
MBS Pass-Through
FNMA 30YR
-
ABS
SYNIT_24-1 A
-
Financial Institutions
MORGAN STANLEY MTN
BNTDVP2
Industrial
WALT DISNEY CO
BKKKD11
CMBS
CSAIL_19-C18 A4
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Agency
FNMA BENCHMARK NOTE
4821702
Industrial
ORACLE CORPORATION
BLGXM47
Industrial
APPLE INC
BD3N0T5
Financial Institutions
CENTENE CORPORATION
BP2Q6N5
Industrial
T-MOBILE USA INC
BMB3SY1
Financial Institutions
CITIGROUP INC
BD366H4
Industrial
COMCAST CORPORATION
BQB4RF6
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
JPMORGAN CHASE & CO
-
CMBS
MSBAM_16-C32 A3
-
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
UNITEDHEALTH GROUP INC
BPDY843
Industrial
BROADCOM INC
-
Industrial
WALT DISNEY CO
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
WELLS FARGO & COMPANY
BLB0XW8
Financial Institutions
MORGAN STANLEY PRIVATE BANK(FXD)
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
CITIBANK NA (FXD)
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BY58YT3
Financial Institutions
BARCLAYS PLC
-
CMBS
MSC_21-L7 A5
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Financial Institutions
CITIGROUP INC
BYYKP97
Sovereign
CHILE (REPUBLIC OF)
BMJ1DZ3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
AMAZON.COM INC
BN45045
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BLNNX58
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
UNITEDHEALTH GROUP INC
BPDY809
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
ABS
AMXCA_23-4 A
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
ORACLE CORPORATION
-
Financial Institutions
CENTENE CORPORATION
BKVDKR4
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
BRISTOL-MYERS SQUIBB CO
BPK6XT2
Financial Institutions
BANK OF AMERICA CORP MTN
BYWC0C3
CMBS
BBCMS_20-C6 A4
-
Financial Institutions
MORGAN STANLEY MTN
-
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ521B1
MBS Pass-Through
FHLMC 30YR UMBS RVS REMIC SUPER
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Supranational
CORPORACION ANDINA DE FOMENTO
-
Industrial
META PLATFORMS INC
-
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
BARCLAYS PLC
-
Industrial
BECTON DICKINSON AND COMPANY
BD3VQC4
Industrial
AMAZON.COM INC
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Financial Institutions
JPMORGAN CHASE & CO
-
Supranational
ASIAN DEVELOPMENT BANK MTN
BDDXT21
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
MBS Pass-Through
GNMA2 30YR
BFX80D8
Financial Institutions
BANK OF AMERICA CORP MTN
-
Financial Institutions
CITIGROUP INC
BK82405
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BKDRZ57
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
-
MBS Pass-Through
GNMA2 30YR
BGB6N76
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
WELLS FARGO & COMPANY
BFVGYC1
Sovereign
PHILIPPINES (REPUBLIC OF)
B0WC940
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
US BANCORP
BM9WJ58
Industrial
CISCO SYSTEMS INC
B596Q94
Financial Institutions
JPMORGAN CHASE & CO
BD7F8X7
Industrial
AMGEN INC
BWTM390
Industrial
T-MOBILE USA INC
BN303Z3
Industrial
SOUTHWEST AIRLINES CO
BKPVG76
Financial Institutions
CITIBANK NA
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Local Authority
ONTARIO (PROVINCE OF)
-
Industrial
AT&T INC
BMHWTV6
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY MTN
BP4X0Z4
Supranational
ASIAN DEVELOPMENT BANK MTN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
MEDTRONIC INC
BYP6GR9
MBS Pass-Through
FNMA 30YR
-
Industrial
DELL INTERNATIONAL LLC
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
BOEING CO
BRRG861
Industrial
T-MOBILE USA INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
BARCLAYS PLC
BQYLTG9
Industrial
DUPONT DE NEMOURS INC
BGWKX55
Financial Institutions
MORGAN STANLEY BANK NA
-
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Financial Institutions
CITIGROUP INC
-
Financial Institutions
CITIGROUP INC
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
PFIZER INC
BZ3FFG7
Sovereign
POLAND (REPUBLIC OF)
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Industrial
SABINE PASS LIQUEFACTION LLC
BZ4FB57
Financial Institutions
JPMORGAN CHASE & CO
BQWR431
Financial Institutions
CITIGROUP INC
BJ9N143
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BJVN8G2
Supranational
ASIAN DEVELOPMENT BANK MTN
BJN4B42
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Agency
KFW
BRBH8D7
MBS Pass-Through
GNMA2 30YR
-
Agency
KFW
-
Financial Institutions
CENTENE CORPORATION
BMVX1F3
MBS Pass-Through
FNMA 30YR
-
Sovereign
MEXICO (UNITED MEXICAN STATES) MTN
2789880
Financial Institutions
CITIGROUP INC
2088156
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BANK OF AMERICA CORP MTN
BZ013F3
Industrial
JOHNSON & JOHNSON
BFN2R40
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
BFX84P8
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
T-MOBILE USA INC
BKP78R8
Financial Institutions
HSBC HOLDINGS PLC FXD-TO-FLT
-
Industrial
BOEING CO
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BR3V7M9
CMBS
FNMA_20-M42 A2
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BN8ZSW5
Sovereign
CHILE (REPUBLIC OF)
-
Financial Institutions
CITIGROUP INC
BDGLCL2
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Sovereign
CHILE (REPUBLIC OF)
BMXTZ02
MBS Pass-Through
FHLMC GOLD 30YR
-
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
CENTENE CORPORATION
BKP8G66
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
TAKEDA PHARMACEUTICAL CO LTD
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BYNZDD3
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Agency
FHLB
B19CJ40
Industrial
T-MOBILE USA INC
BFN9L83
Industrial
BRISTOL-MYERS SQUIBB CO
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
BRBD998
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BK8VN61
Financial Institutions
WELLS FARGO & COMPANY MTN
BYQ29R7
MBS Pass-Through
FNMA 30YR UMBS
-
Agency
KFW BANKENGRUPPE
B1Z5JV0
Financial Institutions
MORGAN STANLEY MTN
BN7CG34
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
AMAZON.COM INC
BPCPZ13
Industrial
HEWLETT PACKARD ENTERPRISE CO
BDCT8F6
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
CITIBANK NA
BVFBKM6
Industrial
KROGER CO
-
Industrial
CARRIER GLOBAL CORP
-
Industrial
T-MOBILE USA INC
BMW1GL7
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BLGYRK1
Industrial
APPLE INC
BDCWWV9
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BJDQJW2
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
-
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BARCLAYS PLC
BDTMS14
Industrial
BROADCOM INC
-
Sovereign
ITALY (REPUBLIC OF)
-
Industrial
MERCK & CO INC
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BDGKST9
Financial Institutions
BANK OF AMERICA CORP MTN
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Local Authority
NJ ST TPK AUTH
B3YD6H4
Financial Institutions
WELLS FARGO & CO
BS9FPF1
Industrial
ABBVIE INC
BYP8MQ6
Industrial
AMAZON.COM INC
BLPP103
Industrial
ABBVIE INC
BQC4XT1
Financial Institutions
TRUIST FINANCIAL CORP MTN
BPX1Z87
Industrial
COCA-COLA CO
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Agency
KFW
BP6GS13
Financial Institutions
BANK OF AMERICA CORP MTN
BYMX8C2
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
WELLS FARGO & COMPANY MTN
BX2H0V0
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BRBD921
Industrial
ORACLE CORPORATION
-
Financial Institutions
BARCLAYS PLC
-
Industrial
ORACLE CORPORATION
-
Industrial
HCA INC
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BK5CT25
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Sovereign
ITALY (REPUBLIC OF) MTN
7552311
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
BP CAPITAL MARKETS AMERICA INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
VALERO ENERGY CORPORATION
B1YLTG4
Financial Institutions
BARCLAYS PLC
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
Industrial
CHENIERE ENERGY PARTNERS LP
BMVQHT8
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
EXXON MOBIL CORP
BLD2032
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Sovereign
ISRAEL (STATE OF)
-
Local Authority
QUEBEC (PROVINCE OF)
-
Industrial
MERCK & CO INC
-
Industrial
FISERV INC
BGBN0F4
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MORGAN STANLEY (FXD-FRN) MTN
-
Industrial
PFIZER INC
BJJD7R8
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
HCA INC
BKKDGV1
Industrial
VISA INC
BYPHG16
Industrial
ENERGY TRANSFER LP
BJCYMJ5
Industrial
WALMART INC
BP6LN24
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
MERCK & CO INC
BJRH6C0
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
BS893X8
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
JPMORGAN CHASE & CO
BMF0547
MBS Pass-Through
FNMA 30YR UMBS
-
Local Authority
CALIFORNIA ST
B52J623
ABS
CARMX_23-1 A4
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BJ2NYK7
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BZ19JW5
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BSNXWB6
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
-
Industrial
MERCEDES-BENZ FINANCE NORTH AMERIC
B065ZJ2
Financial Institutions
WELLS FARGO & COMPANY MTN
BDSFRX9
CMBS
FHMS_K515 A2
-
CMBS
BBCMS_19-C4 A5
-
MBS Pass-Through
FNMA 30YR
-
Industrial
SUZANO AUSTRIA GMBH
BK777M4
Financial Institutions
MORGAN STANLEY
-
Financial Institutions
BANK OF AMERICA CORP
-
Industrial
ORACLE CORPORATION
-
Sovereign
PERU (REPUBLIC OF)
-
Industrial
VERIZON COMMUNICATIONS INC
BMWBBL2
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Industrial
UNILEVER CAPITAL CORP
BDGKSV1
Financial Institutions
JPMORGAN CHASE & CO
BNDQ298
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Financial Institutions
JPMORGAN CHASE & CO
BFNJ8R1
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
JBS USA HOLDING LUX SARL
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
WELLS FARGO & COMPANY
BYYYTZ3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Sovereign
CHILE (REPUBLIC OF)
BKKGS47
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MORGAN STANLEY
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
MICROSOFT CORPORATION
BVWXT28
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
JPMORGAN CHASE & CO
BY8L4X3
Local Authority
QUEBEC (PROVINCE OF)
5778517
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
UNITEDHEALTH GROUP INC
BLBRZR8
ABS
PCG_22-1 A2
-
Industrial
AT&T INC
-
MBS Pass-Through
GNMA2 30YR
BYP9XG6
Financial Institutions
HSBC HOLDINGS PLC FXD-FLT
-
Local Authority
QUEBEC (PROVINCE OF) MTN
BMFV2R2
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BMCY3Z9
Financial Institutions
WELLS FARGO & COMPANY MTN
-
Industrial
BROADCOM INC
BRSF3Y0
Industrial
CISCO SYSTEMS INC
-
Financial Institutions
ELEVANCE HEALTH INC
BFMC2P7
Industrial
MPLX LP
BF2PNH5
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
B46LC31
Financial Institutions
BANK OF AMERICA CORP MTN
B6T0187
ABS
MBART_25-1 A3
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AMAZON.COM INC
BDGMR10
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
APPLE INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
B2RK1T2
Industrial
BROADCOM INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
TRANSCANADA PIPELINES LTD
BF16175
Industrial
ALTRIA GROUP INC
BFZ57Y7
Financial Institutions
HSBC HOLDINGS PLC
-
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BSB7HN7
Financial Institutions
AMERICAN EXPRESS COMPANY
BNM9JD1
Financial Institutions
JPMORGAN CHASE & CO
B7FRRL4
Industrial
META PLATFORMS INC
BQPF885
Industrial
VERIZON COMMUNICATIONS INC
BLNNZ29
Industrial
APPLE INC
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BZ3FXP2
Financial Institutions
NATWEST GROUP PLC
BG7PM03
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
BYTRVP1
Industrial
ENERGY TRANSFER OPERATING LP
BL3BQC0
MBS Pass-Through
GNMA2 30YR
-
Industrial
COMCAST CORPORATION
-
Financial Institutions
CITIGROUP INC (FXD-FRN)
-
Industrial
VISA INC
BM6KKJ6
Industrial
HALLIBURTON COMPANY
BYNR4N6
Financial Institutions
WESTPAC BANKING CORP
BDBGH51
CMBS
BANK5_24-5YR9 A3
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
CMBS
BANK_21-BN36 A5
-
Industrial
NORTHROP GRUMMAN CORP
BF15KD1
Industrial
AMAZON.COM INC
BNW2Q84
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
JPMORGAN CHASE & CO
BDRJGF7
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
COMCAST CORPORATION
B92PSY5
MBS Pass-Through
FNMA 30YR
-
Sovereign
PHILIPPINES (REPUBLIC OF)
BH42KC2
Industrial
MEDTRONIC INC
BYZYSL1
CMBS
FNMA_18-M2 A2
-
Sovereign
REPUBLIC OF PHILIPPINES
BYWYT99
Financial Institutions
BANCO SANTANDER SA
-
Industrial
HONEYWELL INTERNATIONAL INC
BYX1YN8
Industrial
COMCAST CORPORATION
-
Sovereign
PHILIPPINES (REPUBLIC OF)
BV8NTQ6
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Industrial
GENERAL MILLS INC
BGB6G88
Industrial
BP CAPITAL MARKETS AMERICA INC
-
Industrial
INTEL CORPORATION
-
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
BMYC5X3
MBS Pass-Through
GNMA 30YR
-
Supranational
ASIAN DEVELOPMENT BANK MTN
BF7M058
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
FORD MOTOR COMPANY
B8H94Y7
MBS Pass-Through
FNMA 30YR
-
Local Authority
AMERICAN MUN PWR OHIO INC
B52FJL1
Industrial
T-MOBILE USA INC
BN72M69
Industrial
BRISTOL-MYERS SQUIBB CO
BPK6XW5
Sovereign
ITALY (REPUBLIC OF)
BKV39V1
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
MICROSOFT CORPORATION
BDCBCM7
Industrial
TELEFONICA EUROPE BV
4474021
Industrial
ALTRIA GROUP INC
BG3KW02
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Agency
TVA
B2NVFQ4
Financial Institutions
BARCLAYS PLC
-
Industrial
DELL INTERNATIONAL LLC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MORGAN STANLEY MTN
-
Financial Institutions
AON NORTH AMERICA INC
-
Industrial
PROCTER & GAMBLE CO
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
ORACLE CORPORATION
BMYLXB4
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Supranational
EUROPEAN INVESTMENT BANK
B0ZRRZ9
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
ING GROEP NV
BYV8RJ8
Financial Institutions
HSBC HOLDINGS PLC FXD-TO-FLT MTN
-
Local Authority
MANITOBA PROVINCE OF MTN
-
Industrial
JBS USA LUX SA
990XAX4
Industrial
COMCAST CORPORATION
BMGQ5B1
Industrial
ORACLE CORPORATION
BP4W534
Industrial
NOVARTIS CAPITAL CORP
BJZ7ZQ9
Industrial
APPLE INC
BXC5WP2
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
ABS
VZMT_24-8 A1A
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Financial Institutions
JPMORGAN CHASE & CO
B43XY12
Industrial
APPLE INC
-
Financial Institutions
MORGAN STANLEY MTN
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
APPLE INC
BYN2GG8
Industrial
APPLE INC
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BK8TZM5
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
UNITED PARCEL SERVICE INC
B2NP6Q3
Financial Institutions
US BANCORP MTN
-
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
BROADCOM INC
-
Industrial
CVS HEALTH CORP
-
Industrial
EXXON MOBIL CORP
BJP2G49
Industrial
COMCAST CORPORATION
BGV15K8
Financial Institutions
COREBRIDGE FINANCIAL INC
BRXNDQ1
Industrial
INTEL CORPORATION
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Financial Institutions
COOPERATIEVE RABOBANK UA MTN
B44YJW0
Industrial
ABBVIE INC
BGHCHX2
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
Industrial
AMERICAN TOWER CORPORATION
BG0X453
Agency
KOREA DEVELOPMENT BANK
-
Industrial
GILEAD SCIENCES INC
BYND5S6
Industrial
NVIDIA CORPORATION
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BFXTLH2
Industrial
FREEPORT-MCMORAN INC
BFPC4S1
Utility
SOUTHERN COMPANY (THE)
BYT1540
MBS Pass-Through
FNMA 30YR
-
Sovereign
PHILIPPINES (REPUBLIC OF)
B2PDPM4
Sovereign
REPUBLIC OF HUNGARY
B4MXDK5
Industrial
ORACLE CORPORATION
BLFBWD1
Industrial
VERIZON COMMUNICATIONS INC
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
WALMART INC
-
Industrial
HCA INC
BKKDGY4
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
AT&T INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Agency
KFW
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
GOLDMAN SACHS GROUP INC (FXD-FRN)
-
Industrial
TSMC ARIZONA CORP
-
Industrial
APPLE INC
BYX10K7
Financial Institutions
LLOYDS BANKING GROUP PLC
BDDJGY0
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BNHT9D6
Financial Institutions
GOLDMAN SACHS GROUP INC/THE MTN
BNXBHR6
MBS Pass-Through
GNMA2 30YR
-
Supranational
ASIAN DEVELOPMENT BANK
2274944
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
INTEL CORPORATION
BMX7HF5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FGOLD 30YR GIANT
BDTYLW2
Local Authority
ALBERTA (PROVINCE OF)
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
BQKW052
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BPTJT38
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
PFIZER INVESTMENT ENTERPRISES PTE
BQ66T73
Supranational
ASIAN DEVELOPMENT BANK MTN
BK1XG54
Industrial
INTEL CORPORATION
BM5D1Q0
Industrial
NVIDIA CORPORATION
BKP3KW5
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
FORD MOTOR COMPANY
-
CMBS
BMARK_20-B21 A5
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BK63J38
MBS Pass-Through
GNMA2 30YR
-
Industrial
WILLIAMS COMPANIES INC
BF6Q7G1
Financial Institutions
HSBC HOLDINGS PLC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
ORACLE CORPORATION
BD390R1
Industrial
CVS HEALTH CORP
BK5KKM6
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
Financial Institutions
CITIGROUP INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MORGAN STANLEY
B4021X3
Industrial
ORACLE CORPORATION
BWTM334
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BANCO SANTANDER SA
-
Financial Institutions
CITIBANK NA
-
Industrial
BP CAPITAL MARKETS AMERICA INC
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
JPMORGAN CHASE & CO
BYMJ596
Industrial
SOUTHERN COPPER CORP
B8ZRND5
Sovereign
PERU (REPUBLIC OF)
BSWVNX0
Industrial
SERVICENOW INC
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BNG4SJ1
MBS Pass-Through
FNMA 30YR
-
Utility
BERKSHIRE HATHAWAY ENERGY CO
B1FTHZ2
Industrial
CISCO SYSTEMS INC
BMG7QR7
MBS Pass-Through
GNMA2 30YR
BJ0CBC7
Industrial
MASTERCARD INC
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Industrial
COSTCO WHOLESALE CORPORATION
BMG2X93
Financial Institutions
BARCLAYS PLC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
LLOYDS BANKING GROUP PLC
BF92VV9
Industrial
BP CAPITAL MARKETS AMERICA INC
BGS1HD8
Financial Institutions
BARCLAYS PLC
BYT35M4
Industrial
VODAFONE GROUP PLC
-
Industrial
JOHNSON & JOHNSON
BD319Y7
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BNNMQV6
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
ENERGY TRANSFER LP
BQGG508
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Financial Institutions
US BANCORP MTN
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BMDX623
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BKFH1S0
Industrial
EXXON MOBIL CORP
BMDSC20
Financial Institutions
UNITEDHEALTH GROUP INC
BN7K9M8
Industrial
BIOGEN INC
BMDWPJ0
MBS Pass-Through
FNMA 30YR UMBS
-
Local Authority
NEW JERSEY ST TPK AUTH TPK REV
B4WN3T4
Financial Institutions
JPMORGAN CHASE & CO
B6QKFT9
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BYVMH67
Financial Institutions
DEUTSCHE BANK AG (NY BRANCH) FXD-F
-
Industrial
ABBVIE INC
BMWB8H7
Financial Institutions
HSBC HOLDINGS PLC
BMWK7Q6
Industrial
CHARTER COMMUNICATIONS OPERATING L
BKY7998
Industrial
SABINE PASS LIQUEFACTION LLC
BF43YT6
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
ONEOK INC
-
Financial Institutions
WELLS FARGO BANK NA MTN
B29SN65
Financial Institutions
LLOYDS BANKING GROUP PLC FXD-FXD
-
Industrial
SYNOPSYS INC
-
Financial Institutions
US BANCORP MTN
-
Industrial
HCA INC
BF2XWB6
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
MORGAN STANLEY (FXD-FRN) MTN
-
Industrial
T-MOBILE USA INC
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
RTX CORP
BQHN1W2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
US BANCORP MTN
-
Industrial
APPLE INC
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
ABS
HAROT_24-3 A3
-
Financial Institutions
MORGAN STANLEY BANK NA (FXD-FRN)
-
Industrial
SYNOPSYS INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Local Authority
TEXAS NAT GAS SECURITIZATION F
-
Utility
PACIFIC GAS & ELECTRIC UTILITIES
BMVV6C9
Sovereign
PHILIPPINES (REPUBLIC OF)
BYXBMS9
MBS Pass-Through
GNMA2 30YR
-
Sovereign
PANAMA (REPUBLIC OF)
5659281
Financial Institutions
AMERICAN EXPRESS COMPANY
BRYQRY5
Industrial
JBS USA LUX SA
BLGYSB9
Financial Institutions
UNITEDHEALTH GROUP INC
BNKBV00
Industrial
BRISTOL-MYERS SQUIBB CO
BMWC3G4
Industrial
RTX CORP
-
Industrial
AMAZON.COM INC
-
Financial Institutions
JPMORGAN CHASE & CO
BYZ0SY2
Industrial
ADOBE INC
BJSB7N9
Industrial
ORACLE CORPORATION
BLFBZX2
Financial Institutions
ING GROEP NV
-
Industrial
CIGNA GROUP
-
Industrial
KRAFT HEINZ FOODS CO
-
Industrial
HCA INC
BYZLW98
MBS Pass-Through
GNMA2 30YR
-
Industrial
ALTRIA GROUP INC
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BP0VPS0
Industrial
CISCO SYSTEMS INC
-
Industrial
OTIS WORLDWIDE CORP
BM98MG8
Sovereign
CHILE (REPUBLIC OF)
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Financial Institutions
BARCLAYS PLC
-
Industrial
TIME WARNER CABLE LLC
B3B14R7
Industrial
BAKER HUGHES HOLDINGS LLC
BGDLVQ4
Industrial
MCDONALDS CORPORATION MTN
BYWKW98
Industrial
PEPSICO INC
-
MBS Pass-Through
FNMA 30YR
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO MTN
2579489
Industrial
PHILIP MORRIS INTERNATIONAL INC
BJK36N6
Financial Institutions
JPMORGAN CHASE & CO
2139247
Financial Institutions
JPMORGAN CHASE & CO FXD-FRN
-
Industrial
UNITED PARCEL SERVICE INC
BDRYRP9
Industrial
ORACLE CORPORATION
-
Industrial
VERIZON COMMUNICATIONS INC
BJHN0G0
Industrial
SHELL FINANCE US INC
-
MBS Pass-Through
FNMA 30YR REPERFORMING NON MODIFIE
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BANCO SANTANDER SA
-
Industrial
ENERGY TRANSFER LP
-
Industrial
LAM RESEARCH CORPORATION
-
Industrial
ALPHABET INC
-
Financial Institutions
BARCLAYS PLC
BD72S38
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
MORGAN STANLEY MTN
BPTH7C7
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
HSBC HOLDINGS PLC
BSHSKJ1
Industrial
CATERPILLAR INC
-
Sovereign
KOREA (REPUBLIC OF)
BYWBT90
Supranational
EUROPEAN INVESTMENT BANK
BM9P4Q3
Sovereign
INDONESIA (REPUBLIC OF)
BNNT2K8
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
BHZRWX1
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Financial Institutions
BANK OF AMERICA NA
B1G7Y98
Agency
KFW
-
Industrial
TYSON FOODS INC
BF0P300
Industrial
VISA INC
BM6KKH4
Industrial
TSMC ARIZONA CORP
-
Financial Institutions
CITIGROUP INC
BLCBFR9
Industrial
KINDER MORGAN INC
BST78D6
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BF7MH35
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
JPMORGAN CHASE & CO
-
Financial Institutions
JPMORGAN CHASE & CO
BTCB1T9
Industrial
ALIBABA GROUP HOLDING LTD
BFD9PC5
Financial Institutions
ROYAL BANK OF CANADA MTN
-
MBS Pass-Through
FNMA 30YR
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
BGKCBF9
ABS
SYNIT_25-2 A
-
Financial Institutions
PNC BANK NA
BZ0WL74
Financial Institutions
AMERICAN EXPRESS COMPANY (FXD-FRN)
-
Industrial
WALT DISNEY CO
BMF33Q4
Financial Institutions
AMERICAN EXPRESS COMPANY (FX-FRN)
-
Industrial
VALE OVERSEAS LTD
-
Supranational
EUROPEAN INVESTMENT BANK
-
Financial Institutions
BARCLAYS PLC
BD72SC7
Financial Institutions
JPMORGAN CHASE & CO
BMF05B4
Industrial
MOLSON COORS BREWING CO
BYT4Q46
Industrial
ALPHABET INC
BMD7LF3
MBS Pass-Through
FGOLD 15YR
-
Industrial
PHARMACIA LLC
2578657
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BMWSDC8
Industrial
L3HARRIS TECHNOLOGIES INC
BNXJJF2
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
WALMART INC
B242VX5
Industrial
APPLIED MATERIALS INC
BD4H0N0
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BJVN8H3
Industrial
APPLE INC
BLN8MV2
Financial Institutions
METLIFE INC
B0BXDC0
Industrial
KINDER MORGAN INC
BDR5VP0
Industrial
NIKE INC
BLB1V27
Industrial
CHEVRON CORP
-
Industrial
GILEAD SCIENCES INC
BYND5R5
MBS Pass-Through
GNMA2 30YR
BFX80C7
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
FOX CORP
-
Industrial
INTEL CORPORATION
-
Industrial
HOME DEPOT INC
BMQ5M95
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
CMBS
FNMA_17-M8 A2
BDT7YH7
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
TIME WARNER CABLE LLC
B62X8Y8
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BF03229
Industrial
MERCK & CO INC
BVFMPQ8
Financial Institutions
JPMORGAN CHASE & CO
BF348D2
CMBS
FNMA_18-M13 A2
BGKG6B2
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
VICI PROPERTIES LP
-
Industrial
ELI LILLY AND COMPANY
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Financial Institutions
BARCLAYS PLC
BHWTW96
Financial Institutions
AMERICAN EXPRESS COMPANY FXD-FRN
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
PHILLIPS 66
B7RB2F3
Industrial
NOVARTIS CAPITAL CORP
-
Industrial
BP CAPITAL MARKETS PLC
BF97NH4
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
TARGA RESOURCES PARTNERS LP
BP6T4Q9
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
BARCLAYS PLC
BP6L2R2
Industrial
TIME WARNER CABLE LLC
B28WMV6
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
MPLX LP
BH4Q9M7
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
BVWVB82
Industrial
PEPSICO INC
BD31RD2
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Agency
KFW BANKENGRUPPE
B29WYW0
Financial Institutions
CITIBANK NA (FXD-FRN)
-
Supranational
CORPORACION ANDINA DE FOMENTO
BPK8536
Industrial
AT&T INC
-
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
GENERAL MOTORS CO
BP8Y7Q3
Financial Institutions
JPMORGAN CHASE & CO
BD035K4
Industrial
COMCAST CORPORATION
BDFL086
Supranational
ASIAN DEVELOPMENT BANK MTN
BFWVRF9
Financial Institutions
UNITEDHEALTH GROUP INC
BSSHCV3
Financial Institutions
BANCO SANTANDER SA
BDRXQT3
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Financial Institutions
CITIGROUP INC
7392227
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
APPLE INC
BVVCSF2
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Sovereign
ITALY (REPUBLIC OF)
BKPC2L5
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
SOLVENTUM CORP
-
Financial Institutions
WESTPAC BANKING CORP
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
BH4KPN2
Industrial
UNILEVER CAPITAL CORP
BFMXK01
Industrial
ONEOK INC
-
Industrial
ENERGY TRANSFER LP
BQHNMW9
CMBS
FHMS_K069 A-2
-
Industrial
WILLIAMS COMPANIES INC
-
Industrial
SHELL FINANCE US INC
-
Financial Institutions
HSBC HOLDINGS PLC
BKJL6Z0
Industrial
BAT CAPITAL CORP
BG5QTB8
Industrial
CONOCOPHILLIPS CO
BPG4CH1
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BFFFBV2
Industrial
FORD MOTOR CREDIT COMPANY LLC
BNQN9H3
Financial Institutions
GOLDMAN SACHS CAPITAL I
2380584
Financial Institutions
CITIBANK NA
BRJNSN7
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
-
Local Authority
PORT AUTH N Y & N J FOR ISSUES DTD
B7M9C63
Financial Institutions
HSBC HOLDINGS PLC
BMXNKF4
Industrial
QUEST DIAGNOSTICS INCORPORATED
BJ9RW53
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
COCA-COLA CO
BNRQYR6
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
PEPSICO INC
-
Financial Institutions
MORGAN STANLEY
BN7LY82
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
BYM73B8
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
WESTPAC BANKING CORP
-
Industrial
WASTE MANAGEMENT INC
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
QUALCOMM INCORPORATED
BMZ7WJ2
Industrial
PHILLIPS 66
BSN4Q40
MBS Pass-Through
FNMA 30YR
-
Industrial
WALT DISNEY CO
BMFKW68
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
BZ12537
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BD0RYD2
Industrial
HESS CORP
BD7XTG1
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Financial Institutions
NATWEST GROUP PLC
BQBBVP5
Sovereign
ISRAEL (STATE OF)
BSB7L35
Financial Institutions
BROOKFIELD FINANCE INC
BD0FYX6
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BQFM3Z8
Industrial
ENERGY TRANSFER LP
BJCYMH3
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
LOWES COMPANIES INC
BNNPR34
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
SOUTHERN PERU COPPER CORP
B57GT08
Financial Institutions
UBS AG (STAMFORD BRANCH) MTN
-
Financial Institutions
CME GROUP INC
BFNJ462
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Industrial
INTEL CORPORATION
BFMFJQ6
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
ORACLE CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
COMCAST CORPORATION
BFW31L9
Industrial
SYNOPSYS INC
-
Industrial
REGAL REXNORD CORP
BNZHRY9
Industrial
LOWES COMPANIES INC
BH3TYV1
Industrial
ORACLE CORPORATION
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
EXXON MOBIL CORP
BLD6PH3
Industrial
AT&T INC
BD3HCY6
Sovereign
INDONESIA (REPUBLIC OF)
BF133W5
MBS Pass-Through
FNMA 30YR
-
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Financial Institutions
JPMORGAN CHASE & CO (FXD-FRN)
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BKFH1R9
Industrial
APPLE INC
BKP9GX6
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B1Z54W6
Industrial
SANOFI SA
BFMDHS8
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
BPDY8C1
Industrial
HCA INC
BPLJR21
Industrial
COCA-COLA CO
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Industrial
HCA INC
-
Financial Institutions
BANK OF AMERICA CORP
B1P61P1
Industrial
NVIDIA CORPORATION
BNK9MH8
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
APPLE INC
BNYNTH5
Industrial
COMCAST CORPORATION
BYZ2HJ6
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
WALT DISNEY CO
-
Agency
LANDWIRTSCHAFTLICHE RENTENBANK
BN13B05
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BF8QNN8
Industrial
LOCKHEED MARTIN CORPORATION
BF38WR6
Financial Institutions
BANK OF AMERICA CORP
BNZKS56
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
US BANCORP MTN
BG452M8
Financial Institutions
UNITEDHEALTH GROUP INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMERICA MOVIL SAB DE CV
B069D01
Industrial
MPLX LP
BDFC186
Industrial
BROADCOM INC
-
Industrial
AMAZON.COM INC
-
Financial Institutions
HSBC HOLDINGS PLC FXD-TO-FLT MTN
-
Industrial
APPLE INC
BM98Q33
Industrial
WALT DISNEY CO
BKPTBZ3
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
CONOCOPHILLIPS CO
-
Financial Institutions
WESTPAC BANKING CORP
BMWS403
Industrial
BP CAPITAL MARKETS AMERICA INC
BM9GT05
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
-
Local Authority
ONTARIO (PROVINCE OF)
BM9JRW2
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
BANK OF NOVA SCOTIA MTN
BPP33C1
Industrial
EXXON MOBIL CORP
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
HP INC
B5V6LS6
Industrial
AMAZON.COM INC
BTC0KW2
Industrial
SOLVENTUM CORP
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
ILLINOIS TOOL WORKS INC
BDS6DT0
Industrial
L3HARRIS TECHNOLOGIES INC
-
Sovereign
INDONESIA (REPUBLIC OF)
BZ57H43
Industrial
APPLE INC
BJDSXR1
Sovereign
ISRAEL (STATE OF)
BM7SWY8
MBS Pass-Through
FNMA 30YR
-
Industrial
WILLIAMS COMPANIES INC
B3RZKK8
Financial Institutions
BANCO SANTANDER SA
BLB6SW1
Industrial
WILLIAMS COMPANIES INC
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BDCMR69
Industrial
ORACLE CORPORATION
BF4ZFF5
MBS Pass-Through
FHLMC 30YR UMBS
-
Sovereign
PHILIPPINES (REPUBLIC OF)
B2PDRW8
Financial Institutions
TRUIST BANK
BQYHBZ0
Industrial
CSX CORP
BD9NGW4
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
-
Industrial
LOWES COMPANIES INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Industrial
BROADCOM INC
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
-
Industrial
NVIDIA CORPORATION
BKMQMN2
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
FOX CORP
BM63802
Financial Institutions
US BANCORP
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
FIFTH THIRD BANCORP
B2Q1497
Industrial
BAXTER INTERNATIONAL INC
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
CMBS
FHMS_25-K545 A2
-
Industrial
HESS CORP
B4TV238
Industrial
MERCK & CO INC
BP487M5
Financial Institutions
CHUBB INA HOLDINGS LLC
BYSRKF5
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
ING GROEP NV
BJFFD58
Financial Institutions
NATWEST GROUP PLC
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
Financial Institutions
TRUIST BANK
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
ASTRAZENECA FINANCE LLC
-
Industrial
UBER TECHNOLOGIES INC
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
COMCAST CORPORATION
BGGFKB1
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Financial Institutions
BANK OF AMERICA CORP MTN
-
Industrial
HALEON US CAPITAL LLC
BP0SW57
Utility
DUKE ENERGY CORP
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
HOME DEPOT INC
BHQFF46
Industrial
ORACLE CORPORATION
B2QR213
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
Financial Institutions
BANCO SANTANDER SA
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
Industrial
HCA INC
-
Financial Institutions
CITIGROUP INC
-
Financial Institutions
JPMORGAN CHASE & CO
BNDQ2D2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
MORGAN STANLEY MTN
BMZ2XH2
Industrial
AMAZON.COM INC
BM8HHH2
Financial Institutions
STATE STREET CORP (FXD)
-
MBS Pass-Through
FNMA 30YR
-
ABS
SDART_24-1 B
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BFXS0V6
Industrial
BP CAPITAL MARKETS AMERICA INC
-
Industrial
EQUINIX INC
BKC9V23
Industrial
AT&T INC
-
Industrial
KENVUE INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BRXDCG4
Industrial
META PLATFORMS INC
BT3NFH0
Financial Institutions
CITIGROUP INC
B7N9B65
Industrial
KRAFT HEINZ FOODS CO
BD7YG52
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
BAT CAPITAL CORP
BRZWBR3
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
BROADCOM INC
BKPVKP2
Industrial
HOME DEPOT INC
-
Industrial
BROADCOM INC 144A
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Sovereign
PANAMA (REPUBLIC OF)
5335989
Industrial
TIME WARNER CABLE ENTERPRISES LLC
2727266
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
KROGER CO
-
Financial Institutions
UNITEDHEALTH GROUP INC
BN7K9P1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
CMBS
BANK_21-BNK35 A5
-
Financial Institutions
CITIGROUP INC
BCRXKM7
Industrial
QUALCOMM INCORPORATED
BNSP1K4
Industrial
VICI PROPERTIES LP
-
Industrial
SHELL INTERNATIONAL FINANCE BV
BFXPTR6
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BHWTW63
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Industrial
COCA-COLA CO
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
CIGNA GROUP
-
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
ARCELORMITTAL SA
-
Industrial
COCA-COLA CO
-
Financial Institutions
NASDAQ INC
-
Financial Institutions
HSBC HOLDINGS PLC FXD-TO-FLT
-
Industrial
SYNOPSYS INC
-
Industrial
CATERPILLAR INC
B95BMR1
Agency
KFW
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
ORACLE CORPORATION
B3LR141
Supranational
INTER-AMERICAN INVESTMENT CORP
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Financial Institutions
JPMORGAN CHASE & CO
BLSP4R8
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Local Authority
QUEBEC (PROVINCE OF) MTN
BD9P8Z7
Industrial
CANADIAN NATURAL RESOURCES LTD
BF0P377
Agency
KFW
BQVX236
Industrial
DOLLAR TREE INC
BFY8ZY3
Industrial
FOX CORP
BMPRYX0
Industrial
TYSON FOODS INC
BFZZ2V9
Industrial
JOHNSON & JOHNSON
BMGYMN6
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
CONOCOPHILLIPS CO
-
Financial Institutions
UNITEDHEALTH GROUP INC
BNHS0K7
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
TARGA RESOURCES PARTNERS LP
-
CMBS
MSC_19-H6 A4
-
Local Authority
TEXAS NAT GAS SECURITIZATION F
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
NOMURA HOLDINGS INC
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
B75J0X3
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BQB5NN9
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BMTVXY2
Industrial
JOHNSON & JOHNSON
BR82SK2
Industrial
REGAL REXNORD CORP
-
Industrial
LOWES COMPANIES INC
BYWPZ50
ABS
VZMT_24-6 A1A
-
Local Authority
QUEBEC (PROVINCE OF)
BL58CW1
Industrial
AUTOMATIC DATA PROCESSING INC
BKP8MV3
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
AMAZON.COM INC
BTC0L18
Utility
EXELON CORPORATION
BM5M651
Financial Institutions
CHUBB INA HOLDINGS LLC
-
Industrial
JOHNSON & JOHNSON
BF01Z57
MBS Pass-Through
GNMA2 30YR
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
BQHPH42
Industrial
DIAMONDBACK ENERGY INC
-
Industrial
BROADCOM INC 144A
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR REPERFORMING NON MODIFIE
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Financial Institutions
US BANCORP MTN
BPRB538
CMBS
BANK5_25-5YR14 A3
-
Utility
DOMINION ENERGY INC
BM6KKK7
Financial Institutions
BANK OF AMERICA CORP MTN
BK1LR11
CMBS
FHLK_15-20 A2
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Industrial
META PLATFORMS INC
-
Sovereign
PERU (REPUBLIC OF)
-
Industrial
BROADCOM INC 144A
BMCGST4
Industrial
EXXON MOBIL CORP
BJP4010
MBS Pass-Through
GNMA 30YR PLATINUM
-
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
MASTERCARD INC
-
Industrial
HOME DEPOT INC
BGY2QV6
Financial Institutions
UNITEDHEALTH GROUP INC
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BJLRB98
Industrial
QUALCOMM INCORPORATED
BXS2XQ5
Local Authority
ALBERTA (PROVINCE OF)
BFZWBN5
ABS
VPFS_20-24 A2
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HOME DEPOT INC
BYZFY49
MBS Pass-Through
FNMA 30YR
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
COSTCO WHOLESALE CORPORATION
-
Industrial
HALEON US CAPITAL LLC
BP0SVZ0
Industrial
PILGRIMS PRIDE CORP
-
Industrial
ONEOK INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Local Authority
NJ ST EDA PENSION
B86K6S9
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BDGLXL9
Financial Institutions
SIMON PROPERTY GROUP LP
BJDSY78
Industrial
MPLX LP
BKP8MY6
Financial Institutions
HSBC HOLDINGS PLC
-
CMBS
FHLMC_K114 A2
-
Industrial
WALMART INC
-
Industrial
T-MOBILE USA INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
KRAFT HEINZ FOODS CO
B8Y96M2
CMBS
BMARK_20-B21 A4
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
ELEVANCE HEALTH INC
BFMC2M4
Industrial
QUALCOMM INCORPORATED
BF3KVD1
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
US BANCORP MTN
-
Industrial
RELX CAPITAL INC
BJ16XR7
Financial Institutions
ROYAL BANK OF CANADA (FXD-FRN) MTN
-
Industrial
KENVUE INC
-
Industrial
KROGER CO
-
Industrial
REGENERON PHARMACEUTICALS INC.
-
Industrial
KAISER FOUNDATION HOSPITALS
BF0YLL4
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Financial Institutions
ELEVANCE HEALTH INC
BF2PZ02
Financial Institutions
MIZUHO FINANCIAL GROUP INC
BFN8NN9
Industrial
AMERICA MOVIL SAB DE CV
BK7K1Y3
Industrial
PAYPAL HOLDINGS INC
BKZCC60
Industrial
GILEAD SCIENCES INC
BSNBJW0
CMBS
FHMS_K130 A2
-
Industrial
CARRIER GLOBAL CORP
BMT6MR3
Financial Institutions
BARCLAYS PLC
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
GENERAL MOTORS CO
-
Financial Institutions
AERCAP IRELAND CAPITAL LTD / AERCA
BDBSC18
Sovereign
CHILE (REPUBLIC OF)
-
Utility
PACIFICORP
-
Industrial
MPLX LP
BYZGJY7
Industrial
BRISTOL-MYERS SQUIBB CO
BPK6XN6
Industrial
ASTRAZENECA FINANCE LLC
-
MBS Pass-Through
FHLMC 30YR UMBS
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Financial Institutions
BANK OF MONTREAL MTN
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Financial Institutions
UBS AG (LONDON BRANCH)
-
Industrial
BOEING CO
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Industrial
CHENIERE ENERGY INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
BP CAPITAL MARKETS AMERICA INC
-
Industrial
TAKEDA PHARMACEUTICAL CO LTD
BL6LJC8
MBS Pass-Through
FNMA 30YR
-
Industrial
META PLATFORMS INC
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Financial Institutions
BANCO SANTANDER SA
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Financial Institutions
CITIZENS FINANCIAL GROUP INC
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Local Authority
CALIFORNIA ST
B54BZ20
Industrial
HCA INC
BYXYJS7
Financial Institutions
BANK OF MONTREAL MTN
-
Industrial
LOWES COMPANIES INC
-
Industrial
ROGERS COMMUNICATIONS INC
BNYJ876
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BLGM4V5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
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Financial Institutions
LLOYDS BANKING GROUP PLC
BDDXTF4
Industrial
ASTRAZENECA FINANCE LLC
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Industrial
BURLINGTON NORTHERN SANTA FE LLC
BDFC7Y4
CMBS
BMARK_25-V13 A2
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CMBS
BMARK_18-B5 A4
BGHV3H5
Financial Institutions
BANK OF AMERICA CORP MTN
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Industrial
VODAFONE GROUP PLC
BK6WV73
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BMYR011
Industrial
MCDONALDS CORPORATION MTN
BK0WS12
Industrial
CVS HEALTH CORP
-
Industrial
MPLX LP
BF2PXS6
Industrial
KLA CORP
BQ5J5X1
Industrial
ORACLE CORPORATION
BLFC9N3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
MANUFACTURERS AND TRADERS TRUST CO
-
Industrial
TRANSCANADA PIPELINES LTD
B287YY8
Sovereign
PHILIPPINES (REPUBLIC OF)
B774Y01
Utility
FORTIS INC
BDFFQX5
Industrial
ECOLAB INC
BD9NGC4
ABS
VALET_23-1 A4
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
MPLX LP
BPLJMW6
MBS Pass-Through
FNMA 30YR UMBS SUPER
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Industrial
COMCAST CORPORATION
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Financial Institutions
UNITEDHEALTH GROUP INC
B2PHBR3
Industrial
RTX CORP
BQHP8M7
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
CINTAS CORPORATION NO 2
BD096S7
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
-
Industrial
UNITED AIRLINES INC
-
Industrial
TEXAS INSTRUMENTS INC
BG0DDF6
Financial Institutions
AMERICAN EXPRESS COMPANY (FXD-FRN)
-
Industrial
COCA-COLA CO
-
Industrial
PROCTER & GAMBLE CO
-
Industrial
TARGA RESOURCES PARTNERS LP
BFZRLM9
Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
TARGET CORPORATION
-
Financial Institutions
US BANCORP MTN
-
Industrial
COMCAST CORPORATION
BQPF829
MBS Pass-Through
FHLMC 30YR UMBS RVS REMIC SUPER
-
Industrial
MARATHON PETROLEUM CORP
BK1XBD7
Financial Institutions
STATE STREET CORP
-
Utility
EVERSOURCE ENERGY
-
Industrial
BAT INTERNATIONAL FINANCE PLC
BNNMNW6
Financial Institutions
ING GROEP NV
BFZYYN2
Financial Institutions
FIFTH THIRD BANCORP
BMGBZR2
Industrial
UNILEVER CAPITAL CORP
7518926
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BSNSFY5
Industrial
ONEOK INC
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Financial Institutions
HSBC HOLDINGS PLC
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Industrial
HOME DEPOT INC
BJKPFV3
CMBS
BANK_20-BN25 A5
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Industrial
PEPSICO INC
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MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
GENERAL MOTORS CO
BYXXXG0
ABS
FORDO_24-C A3
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Industrial
CSX CORP
BYPF698
Industrial
ALPHABET INC
-
Industrial
COMCAST CORPORATION
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Utility
NISOURCE INC
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Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
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Financial Institutions
LLOYDS BANKING GROUP PLC
BFMYF65
Industrial
INTEL CORPORATION
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BMCJ8Q0
Industrial
AMGEN INC
-
Industrial
BROADCOM INC
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Financial Institutions
COOPERATIEVE RABOBANK UA
BGYY0D2
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
MBS Pass-Through
GNMA2 30YR
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Industrial
PFIZER INC
BJJD7V2
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BDFC7T9
Financial Institutions
ING GROEP NV
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
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Industrial
MEDTRONIC GLOBAL HOLDINGS SCA
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Financial Institutions
JPMORGAN CHASE & CO
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Industrial
HP INC
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Financial Institutions
ING GROEP NV
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Industrial
DIAMONDBACK ENERGY INC
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Financial Institutions
UNITEDHEALTH GROUP INC
BLBRZS9
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BYSXF47
CMBS
WFCM_20-C56 A5
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Local Authority
ONTARIO (PROVINCE OF)
BMXC879
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BRBD9B0
MBS Pass-Through
FGOLD 30YR GIANT
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Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BPQT8D4
Industrial
ENERGY TRANSFER OPERATING LP
BL3BQ53
Industrial
HOME DEPOT INC
-
Industrial
META PLATFORMS INC
BMGS9S2
Industrial
COMCAST CORPORATION
BKTZC54
Industrial
KEURIG DR PEPPER INC
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Financial Institutions
BARCLAYS PLC
-
Industrial
INTEL CORPORATION
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
BP39CF7
Industrial
TOTALENERGIES CAPITAL SA
BQZCLV0
Industrial
MPLX LP
-
Industrial
COCA-COLA CO
-
Industrial
SALESFORCE INC
BN466W8
MBS Pass-Through
FNMA 30YR
-
Industrial
UNION PACIFIC CORPORATION
BDFT2W8
Industrial
LOWES COMPANIES INC
BMH1W14
Industrial
HORMEL FOODS CORPORATION
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Financial Institutions
BANK OF MONTREAL MTN
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Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BN6NLL1
Financial Institutions
CNA FINANCIAL CORP
BH3T9Z0
Industrial
META PLATFORMS INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
BSSHCR9
Financial Institutions
WELLS FARGO & COMPANY
B0FR9F3
Industrial
CHEVRON CORP
-
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
BHQ3T37
Industrial
BRISTOL-MYERS SQUIBB CO
BMYBXL4
Industrial
COMCAST CORPORATION
BQPF818
Industrial
AT&T INC
BDCL4N2
Financial Institutions
ING GROEP NV
-
Financial Institutions
FIFTH THIRD BANCORP
-
Financial Institutions
METLIFE INC
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Financial Institutions
US BANCORP MTN
BRXDCZ3
Industrial
QUALCOMM INCORPORATED
BWX4CX9
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Industrial
HCA INC
BP6JPF5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Local Authority
ONTARIO (PROVINCE OF)
BMH58P2
MBS Pass-Through
FGOLD 15YR
-
Utility
DTE ENERGY COMPANY
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Financial Institutions
CITIGROUP INC
BPCTMM5
Financial Institutions
BANCO SANTANDER SA
-
Sovereign
INDONESIA (REPUBLIC OF)
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Industrial
BAXTER INTERNATIONAL INC
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Industrial
ASTRAZENECA PLC
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BMYC6G3
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
BNC3CS9
Industrial
WILLIAMS COMPANIES INC
-
Sovereign
URUGUAY (REPUBLIC OF)
B11PLF2
Industrial
ENERGY TRANSFER LP
-
Industrial
RIO TINTO FINANCE (USA) PLC
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Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BMC5783
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
TELEFONICA EMISIONES SAU
BF04KV7
Industrial
AMAZON.COM INC
-
Financial Institutions
HUNTINGTON BANCSHARES INC
BQ67KH3
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
SYSCO CORPORATION
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Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
CROWN CASTLE INC
-
Industrial
GE HEALTHCARE TECHNOLOGIES INC
-
Industrial
ORACLE CORPORATION
-
Industrial
AMGEN INC
-
Industrial
T-MOBILE USA INC
-
Industrial
COMCAST CORPORATION
BMGWCS5
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
-
CMBS
BBCMS_25-5C37 A3
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CMBS
FHMS_K755 A2
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Industrial
VIATRIS INC
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MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
LLOYDS BANKING GROUP PLC (FXD-FXD)
-
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Financial Institutions
NATWEST GROUP PLC
BG5JQM7
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
ONEOK INC
BMZ6BW5
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
BKBZGD8
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BD9BPH6
MBS Pass-Through
GNMA2 30YR
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BF2YLP6
Industrial
WASTE MANAGEMENT INC
BT03N02
Financial Institutions
US BANCORP
BK6YKB6
Industrial
EXPEDIA GROUP INC
BLTZ2F1
Industrial
UNION PACIFIC CORPORATION
-
Financial Institutions
AMERICAN EXPRESS COMPANY
B968SP1
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
VERIZON COMMUNICATIONS INC
BMWBBM3
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP /
BDBGH39
Industrial
L3HARRIS TECHNOLOGIES INC
BYWFTW5
CMBS
FHMS_24-K528 A2
-
Industrial
SHELL INTERNATIONAL FINANCE BV
B4XNLW2
Industrial
PFIZER INC
-
Industrial
AT&T INC
BX2H2X6
Industrial
ANHEUSER-BUSCH INBEV FINANCE INC
BYMLGZ5
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
BD5J4R7
Industrial
INTEL CORPORATION
-
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
GLAXOSMITHKLINE CAPITAL PLC
BJ0M5L4
Financial Institutions
WELLS FARGO BANK NA
B1PB082
Local Authority
NEW YORK N Y
-
Industrial
JBS USA HOLDING LUX SARL 144A
-
Financial Institutions
CITIGROUP INC
BYTHPH1
Industrial
CVS HEALTH CORP
BNGF9D5
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Local Authority
LOS ANGELES CALIF WTR PWR REV
B42HW33
Industrial
CVS HEALTH CORP
BQ0MLB5
Financial Institutions
AON NORTH AMERICA INC
BMFF928
Industrial
UNION PACIFIC CORPORATION
BLF0CQ1
Industrial
COMCAST CORPORATION
BL6D441
MBS Pass-Through
FNMA 40YR REPERFORMING MODIFIED
-
Industrial
APPLE INC
BD894X0
Industrial
AMGEN INC
BF29RS6
Industrial
GLOBAL PAYMENTS INC
BK0WRZ9
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
MERCK & CO INC
BLHM7Q0
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BD3JBT0
Industrial
APPLE INC
BL6LYZ6
Sovereign
INDONESIA (REPUBLIC OF)
BFZYRS8
Agency
KOREA DEVELOPMENT BANK
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
VERIZON COMMUNICATIONS INC
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
BDR58D7
Industrial
VERIZON COMMUNICATIONS INC
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BP4YBS7
Industrial
AT&T INC
-
Industrial
CIGNA GROUP
BLGBML8
Industrial
HOME DEPOT INC
BLFG827
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
COREBRIDGE FINANCIAL INC
991XAH2
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Industrial
ENBRIDGE INC
BZ6CXC7
Financial Institutions
BANK OF NOVA SCOTIA (FXD)
-
Industrial
GENERAL MOTORS CO
-
Local Authority
CALIFORNIA (STATE OF)
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
SUNOCO LOGISTICS PARTNERS OPERATIO
BD35XM5
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
CROWN CASTLE INC
BFWK3V4
Industrial
WALT DISNEY CO
-
Industrial
T-MOBILE USA INC
-
Industrial
DH EUROPE FINANCE II SARL
BKTX8T4
Industrial
VISA INC
-
Industrial
SALESFORCE INC
-
Financial Institutions
BARCLAYS PLC
-
Industrial
AMGEN INC
BDR5CM4
MBS Pass-Through
FNMA 30YR
-
Industrial
TC PIPELINES LP
BF2KDG9
Financial Institutions
ARES CAPITAL CORPORATION
BMVZBL5
Financial Institutions
AFLAC INCORPORATED
BLTZKL3
Financial Institutions
METLIFE INC
B1L8RP3
Sovereign
PHILIPPINES (REPUBLIC OF)
BQFL6R8
Industrial
JBS USA HOLDING LUX SARL 144A
-
Industrial
CHENIERE ENERGY PARTNERS LP
BMZ3RL7
MBS Pass-Through
GNMA 30YR
-
Treasury
TREASURY BOND
2545907
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Industrial
NIKE INC
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BMC5GZ3
Industrial
FORD MOTOR COMPANY
5733992
Industrial
CVS HEALTH CORP
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
SOUTH BOW USA INFRASTRUCTURE HOLDI
BNTFYD7
Industrial
TOTALENERGIES CAPITAL SA
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BMZ5L44
Industrial
PARKER HANNIFIN CORPORATION
BF0TZW8
ABS
AMXCA_24-3 A
-
Financial Institutions
PNC BANK NA
BF2JLM8
Industrial
BROADCOM INC
-
Financial Institutions
BANK OF NOVA SCOTIA
-
Industrial
CONOCOPHILLIPS CO
-
CMBS
FNMA_16-M6 A2
-
Industrial
GE HEALTHCARE TECHNOLOGIES INC
2KLTYR9
Financial Institutions
CITIGROUP INC
BSNM7V8
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
BPLHNF0
Industrial
CROWN CASTLE INC
BF28NQ3
Financial Institutions
UNITEDHEALTH GROUP INC
BFWST65
MBS Pass-Through
GNMA2 30YR
-
Industrial
COCA COLA FEMSA SAB DE CV
BKVGJ43
Industrial
ASTRAZENECA FINANCE LLC
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
ABS
CARMX_23-4 A3
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
BYZBFQ6
Industrial
ANALOG DEVICES INC
BYMJF41
Financial Institutions
NATWEST GROUP PLC
BMGLSV7
Industrial
EQT CORP
BZ2Z1G0
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
GENERAL MOTORS CO
BGJNQ03
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
ENBRIDGE INC
-
Industrial
DIAGEO CAPITAL PLC
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BMXN3F5
Local Authority
PORT AUTH N Y & N J
B8FPQ52
Financial Institutions
LLOYDS BANKING GROUP PLC
BP6WW19
Financial Institutions
BANCO SANTANDER SA (FX-FX)
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
BAKER HUGHES HOLDINGS LLC
B57Y827
Industrial
INTEL CORPORATION
BMX7HC2
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
DEUTSCHE TELEKOM INTERNATIONAL FIN
B7K44X1
Financial Institutions
FIFTH THIRD BANCORP
BMWH0Y6
Industrial
CENCORA INC
BFD9PD6
Industrial
ARCHER DANIELS MIDLAND CO
-
Financial Institutions
CITIGROUP INC
BF1ZBM7
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
VMWARE LLC
BDT5HN8
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BDVLN36
Industrial
CHENIERE CORPUS CHRISTI HOLDINGS L
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
STARBUCKS CORPORATION
BMBMD21
Financial Institutions
ELEVANCE HEALTH INC
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BFMNF40
Industrial
SHELL FINANCE US INC
BT26H41
Industrial
CDW LLC
-
Industrial
COTERRA ENERGY INC
-
Supranational
EUROPEAN INVESTMENT BANK
BQ0MSS1
Industrial
GENERAL DYNAMICS CORPORATION
BZ5YFJ5
Industrial
COMCAST CORPORATION
-
Utility
MIDAMERICAN ENERGY COMPANY
BJ1STT7
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Industrial
GILEAD SCIENCES INC
BKHDRD3
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
BECTON DICKINSON AND COMPANY
BF2KB43
Industrial
CHARTER COMMUNICATIONS OPERATING L
BPCTJS0
MBS Pass-Through
FHLMC 15YR UMBS
-
Industrial
KINDER MORGAN INC MTN
2836399
Industrial
INTEL CORPORATION
-
Industrial
PROCTER & GAMBLE CO
BYXG400
Financial Institutions
US BANCORP MTN
-
Financial Institutions
CITIGROUP INC
2551142
Industrial
CAMPBELLS CO
BG1XJ24
Utility
AMERICAN ELECTRIC POWER COMPANY IN
-
CMBS
BBCMS_24-5C31 A2
-
Industrial
MARRIOTT INTERNATIONAL INC
BMXNHJ7
Industrial
ENERGY TRANSFER LP
-
Industrial
HCA INC
-
Industrial
TAKEDA US FINANCING INC
-
Industrial
ELI LILLY AND COMPANY
BSHRLG2
Industrial
STRYKER CORPORATION
BMWJ138
Utility
AES CORPORATION (THE)
BP6T4P8
Financial Institutions
WESTPAC BANKING CORP
-
Local Authority
ONTARIO (PROVINCE OF)
-
Industrial
EXXON MOBIL CORP
BJTHKK4
Industrial
TRANSCANADA PIPELINES LTD
B3KV7R9
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
BP CAPITAL MARKETS AMERICA INC
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
S&P GLOBAL INC
-
Industrial
DIAMONDBACK ENERGY INC
BMDPVW4
Local Authority
ALBERTA (PROVINCE OF)
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BSNTYN0
Industrial
ELI LILLY AND COMPANY
-
Industrial
HCA INC
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
LOWES COMPANIES INC
BYWC120
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BP9SD44
Sovereign
CHILE (REPUBLIC OF)
BMDML47
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
BD3GB68
Financial Institutions
HSBC BANK USA NA MTN
B39XXJ0
Industrial
HALLIBURTON COMPANY
B63S808
Industrial
ENERGY TRANSFER LP
-
Industrial
ASTRAZENECA PLC
BF4SNF0
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
T-MOBILE USA INC
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
CMBS
CGCMT_19-C7 A4
-
Agency
EQUINOR ASA
-
Industrial
ROGERS COMMUNICATIONS INC
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BQ5HTN3
Industrial
T-MOBILE USA INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
NETFLIX INC
BK724H3
Utility
CENTERPOINT ENERGY RESOURCES CORPO
-
Industrial
BELL TELEPHONE COMPANY OF CANADA O
-
Local Authority
TEXAS ST
B78JF35
Industrial
ORACLE CORPORATION
-
Industrial
INTEL CORPORATION
BF3W9R7
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
Sovereign
PERU (REPUBLIC OF)
B1TMPZ3
Industrial
FORD MOTOR CREDIT COMPANY LLC
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Financial Institutions
BOSTON PROPERTIES LP
BGL9BF9
Industrial
CSX CORP
BH4QB54
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Industrial
ACCENTURE CAPITAL INC
-
Financial Institutions
NASDAQ INC
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BKVKRK7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
MERCK & CO INC
BJRL1T4
Industrial
WALT DISNEY CO
-
Utility
DTE ENERGY COMPANY
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
SMURFIT KAPPA TREASURY UNLIMITED C
-
Financial Institutions
MORGAN STANLEY
BD1KDW2
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
SHELL FINANCE US INC
BR4TV31
Industrial
UNION PACIFIC CORPORATION
BKDMLD2
MBS Pass-Through
FNMA 30YR
-
Industrial
DIAMONDBACK ENERGY INC
-
Financial Institutions
BANK OF MONTREAL
BF7MKY7
Financial Institutions
WESTPAC BANKING CORP
-
Industrial
REGAL REXNORD CORP
BNZHS13
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BNYJYB2
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BJT1608
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
WALT DISNEY CO
BJQX577
Industrial
KEYSIGHT TECHNOLOGIES INC
BD1WWT8
ABS
CNH_24-B A3
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BDFVGH7
CMBS
UBSCM_18-C12 A4
-
Industrial
ASTRAZENECA FINANCE LLC
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Sovereign
POLAND (REPUBLIC OF)
-
Industrial
ELI LILLY AND COMPANY
BJKQ1M9
Agency
EXPORT DEVELOPMENT CANADA MTN
-
Industrial
VIATRIS INC
-
Industrial
COMCAST CORPORATION
BQ0KW38
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
T-MOBILE USA INC
BQBCJR6
Industrial
AMGEN INC
BM9D0T2
Sovereign
PERU (REPUBLIC OF)
BMGYYS5
Industrial
AMGEN INC
BJVPJP4
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BQD01V6
Financial Institutions
AMERICAN EXPRESS COMPANY
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
SYSCO CORPORATION
-
Local Authority
FLORIDA ST BRD ADMIN FIN CORP
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Industrial
ELI LILLY AND COMPANY
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Industrial
RAYTHEON TECHNOLOGIES CORPORATION
-
Industrial
WASTE MANAGEMENT INC
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
CANADIAN NATURAL RESOURCES LIMITED
B1VJP74
Utility
EMERA US FINANCE LP
BYMVD32
Industrial
AMAZON.COM INC
BM8KRQ0
Industrial
WALMART INC
BFYK679
Industrial
AUTOMATIC DATA PROCESSING INC
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Financial Institutions
REINSURANCE GROUP OF AMERICA INC
BK9W8V3
Industrial
CVS HEALTH CORP
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
B96SR76
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
CHUBB INA HOLDINGS LLC
B1XD1V0
Financial Institutions
ATHENE HOLDING LTD
BFW28L5
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BKPJSK7
Industrial
PAYPAL HOLDINGS INC
-
Industrial
ORACLE CORPORATION
BWTM367
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BNTYN15
Financial Institutions
CENTENE CORPORATION
BM8DBR8
Industrial
TSMC ARIZONA CORP
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
APPLE INC
BF8QDG1
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
JEFFERIES FINANCIAL GROUP INC
-
Industrial
SOUTHERN PERU COPPER
B0W5M84
Industrial
TOTALENERGIES CAPITAL SA
BF5B2Y0
Financial Institutions
ARES CAPITAL CORPORATION
-
Industrial
TRANSCANADA PIPELINES LTD
BLSP672
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Industrial
BORGWARNER INC
-
Industrial
ABBVIE INC
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
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Industrial
FISERV INC
BG8F4H3
Financial Institutions
WESTPAC BANKING CORP
-
Sovereign
KOREA (REPUBLIC OF)
BK6WVS4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
PFIZER INC
-
Financial Institutions
BOSTON PROPERTIES LP
BM9KMK8
Industrial
WALMART INC
-
Agency
EXPORT-IMPORT BANK OF KOREA
BNNT2J7
Financial Institutions
COOPERATIEVE RABOBANK UA
BYWZXG7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
BANK OF AMERICA CORP MTN
BD49X71
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
QUALCOMM INCORPORATED
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Financial Institutions
BANK OF MONTREAL MTN
-
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
NOVARTIS CAPITAL CORP
-
Financial Institutions
BANK OF MONTREAL MTN
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
BMDX2F8
Industrial
MICROSOFT CORPORATION
BMFPF53
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Industrial
JBS USA HOLDING LUX SARL
-
Industrial
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
BYXGKP7
ABS
HART_25-A A3
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
HCA INC
BFMY0T3
Industrial
JOHNSON & JOHNSON
-
Financial Institutions
WESTPAC BANKING CORP
BKBQ7Z0
Industrial
ABBVIE INC
-
Local Authority
ALBERTA (PROVINCE OF)
-
CMBS
BBCMS_25-C32 A5
-
Industrial
ACCENTURE CAPITAL INC
-
Industrial
TIME WARNER CABLE LLC
B66BW80
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
CROWN CASTLE INC
-
Industrial
BAKER HUGHES HOLDINGS LLC
BG0PVG9
Industrial
MASTERCARD INC
BMH9H80
Industrial
MICRON TECHNOLOGY INC
-
Sovereign
INDONESIA (REPUBLIC OF)
BF0RYY7
Financial Institutions
BANCO SANTANDER SA
BD85LP9
Industrial
BRITISH TELECOMMUNICATIONS PLC
BHK1FJ5
Industrial
MASTERCARD INC
BHTBRZ6
Industrial
BROADCOM INC 144A
BNDB2F9
CMBS
BBCMS_22-C16 A5
-
Industrial
WORKDAY INC
BPP2DY0
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
CISCO SYSTEMS INC
-
Industrial
LOCKHEED MARTIN CORPORATION
BDB6944
Industrial
COMCAST CORPORATION
BFWQ3V2
MBS Pass-Through
FNMA CONV LONG TERM 30YR - JUMBO-C
-
Financial Institutions
MORGAN STANLEY MTN
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Financial Institutions
AIR LEASE CORPORATION
BF081M7
Industrial
DIAGEO CAPITAL PLC
-
Industrial
NXP BV
-
Industrial
SOLVENTUM CORP
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BT8P667
Industrial
DEVON ENERGY CORP
B3Q7W10
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BF39VN8
Sovereign
PERU (REPUBLIC OF)
-
Industrial
DOW CHEMICAL CO
B7QD380
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
BF5Q3Z3
Industrial
ADOBE INC
-
CMBS
DBJPM_17-C6 A-M
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
NORTHERN TRUST CORPORATION
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
HOME DEPOT INC
-
Industrial
PILGRIMS PRIDE CORP
-
CMBS
BMO_25-C11 A5
-
Financial Institutions
CITIGROUP INC
BM6NVB4
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BR3XVJ0
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Utility
DUKE ENERGY FLORIDA LLC
B39XY20
Financial Institutions
CITIGROUP INC
-
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
BF5R442
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BG13NR7
Financial Institutions
JEFFERIES FINANCIAL GROUP INC
-
Industrial
UNILEVER CAPITAL CORP
BJK53F3
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B9M5X40
Industrial
ALTRIA GROUP INC
BKPKLT0
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
BN0XP59
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Financial Institutions
LLOYDS BANKING GROUP PLC
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Utility
NISOURCE INC
BD20RF2
Industrial
CONTINENTAL RESOURCES INC
BF19CF9
Industrial
ENERGY TRANSFER LP
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
HP INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BQ5HTL1
Industrial
GILEAD SCIENCES INC
BYMYP24
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BG84470
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Industrial
BAT INTERNATIONAL FINANCE PLC
-
Local Authority
CHICAGO ILL TRANSIT AUTH
B3CFDN7
Local Authority
FLORIDA ST BRD ADMIN FIN CORP
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
ABBOTT LABORATORIES
-
Industrial
HONEYWELL INTERNATIONAL INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
CHENIERE ENERGY INC
BNMB2S3
Industrial
ELI LILLY AND COMPANY
-
Utility
PACIFIC GAS AND ELECTRIC CO
BG88F02
Financial Institutions
NOMURA HOLDINGS INC
BN46725
CMBS
BANK5_24-5YR11 A3
-
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BM9F7Q4
Financial Institutions
CITIGROUP INC
BFMTXQ6
Financial Institutions
ELEVANCE HEALTH INC
B88F2Y0
Sovereign
ISRAEL (STATE OF)
B96LJ13
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 40YR REPERFORMING MODIFIED
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Industrial
BAT CAPITAL CORP
BRJ50G0
Industrial
BRISTOL-MYERS SQUIBB CO
BNDSD24
Industrial
ACCENTURE CAPITAL INC
-
Industrial
SMITH & NEPHEW PLC
-
Local Authority
CALIFORNIA ST
-
Industrial
COMCAST CORPORATION
BFY1N04
Industrial
GENERAL MOTORS CO
BSKDLG7
Industrial
AMAZON.COM INC
BNVX8J3
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Industrial
RIO TINTO ALCAN INC
2213970
Industrial
COSTCO WHOLESALE CORPORATION
BDFVGN3
Industrial
INTEL CORPORATION
BF3W9Q6
Industrial
MCDONALDS CORPORATION MTN
BFXSFH7
CMBS
BBCMS_24-5C29 AS
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
BROADCOM INC
-
Industrial
CVS HEALTH CORP
-
Industrial
CIGNA GROUP
-
Industrial
BOEING CO
-
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Agency
KOREA DEVELOPMENT BANK
-
Local Authority
TEXAS TRANSN COMMN ST HWY FD REV
B52BMP4
Utility
BERKSHIRE HATHAWAY ENERGY CO
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Financial Institutions
BANCO SANTANDER SA
-
Local Authority
CALIFORNIA (STATE OF)
-
Industrial
TIME WARNER CABLE LLC
B441BS1
Industrial
HCA INC
BQPF7Y4
Sovereign
CHILE (REPUBLIC OF)
BS3BCD2
Industrial
ELI LILLY AND COMPANY
BSHRLF1
Financial Institutions
CITIGROUP INC
BNHX0S0
Financial Institutions
UNITEDHEALTH GROUP INC
BFWST10
MBS Pass-Through
FHLMC GOLD 15YR CASH ISSUANCE
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
M&T BANK CORPORATION MTN
-
Industrial
CIGNA GROUP
-
Sovereign
CHILE (REPUBLIC OF)
-
Industrial
MCCORMICK & COMPANY INCORPORATED
BF53JG7
Financial Institutions
MARSH & MCLENNAN COMPANIES (FXD)
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BDGKT18
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Industrial
BAT CAPITAL CORP
-
Industrial
VODAFONE GROUP PLC
B1SBFX9
Financial Institutions
BROOKFIELD FINANCE INC
BJ555V8
Industrial
APPLIED MATERIALS INC
-
Industrial
PIONEER NATURAL RESOURCES COMPANY
BMFBJD7
Industrial
VERIZON COMMUNICATIONS INC
BK93J80
Industrial
RIO TINTO FINANCE (USA) LTD
B5TZB18
Industrial
STEEL DYNAMICS INC
BD2ZND7
Industrial
MCDONALDS CORPORATION MTN
BDFC7V1
Industrial
S&P GLOBAL INC
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
ENERGY TRANSFER PARTNERS LP
BDD88Q3
ABS
FORDF_25-1 A1
-
Industrial
COMCAST CORPORATION
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Industrial
IQVIA INC
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
BMYXYY0
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BF39WG8
Industrial
PEPSICO INC
BHKDDP3
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Utility
DUKE ENERGY CORP
-
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
CONAGRA BRANDS INC
BFWN1R5
Local Authority
CONNECTICUT ST
B2R0JK9
CMBS
CSAIL_16-C7 A5
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BF5HW48
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
NXP BV
-
Financial Institutions
BERKSHIRE HATHAWAY INC
B819DG8
Industrial
LOWES COMPANIES INC
BN4NTS6
Industrial
ELI LILLY AND COMPANY
-
Industrial
VALE OVERSEAS LTD
BNZHZ45
Industrial
HOME DEPOT INC
-
Industrial
NXP BV
-
CMBS
FREMF_K-167 A2
-
Industrial
FORD MOTOR COMPANY
BYPL1V3
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
HUNTINGTON NATIONAL BANK (THE)
-
Industrial
WALMART INC
2551841
Industrial
KENVUE INC
BLFCLD7
Industrial
DEERE & CO
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Industrial
BAT CAPITAL CORP
-
Industrial
GENERAL DYNAMICS CORPORATION
-
Industrial
PARAMOUNT GLOBAL
BL66P92
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Industrial
ROGERS COMMUNICATIONS INC
BPGLSS5
Industrial
BRISTOL-MYERS SQUIBB CO
-
Financial Institutions
WESTPAC BANKING CORP
BDZWX46
ABS
EART_24-2 D
-
ABS
FNMNT_25-1 A
-
CMBS
FHMS_K509 A2
-
Industrial
MERCK & CO INC
-
ABS
AMXCA_25-3 A
-
Industrial
TARGA RESOURCES PARTNERS LP
BPLF5V4
Industrial
BROADRIDGE FINANCIAL SOLUTIONS INC
-
Industrial
AT&T INC
BJN3990
Industrial
VIATRIS INC
-
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
BKVJXR3
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Financial Institutions
EQUITABLE HOLDINGS INC
BJ2L542
Industrial
FISERV INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
ALIBABA GROUP HOLDING LTD
BNNRXN2
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
MASTERCARD INC
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Industrial
J M SMUCKER CO
-
Financial Institutions
SYNCHRONY FINANCIAL
BFNN1S5
ABS
AMXCA_25-1 A
-
Industrial
XILINX INC
-
Industrial
APPLE INC
-
Industrial
ABBVIE INC
BQC4XY6
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
WALT DISNEY CO
BKKK9P7
MBS Pass-Through
FNMA 15YR UMBS
-
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
-
Industrial
PAYPAL HOLDINGS INC
-
Industrial
UNION PACIFIC CORPORATION
-
Utility
CONSUMERS ENERGY COMPANY
-
Industrial
COMCAST CORPORATION
BT029X4
Local Authority
BAY AREA TOLL AUTH CALIF TOLL BRDG
B523F62
Industrial
ENBRIDGE INC
BN12KN8
Financial Institutions
SANTANDER HOLDINGS USA INC
BF0NL88
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Industrial
UNION PACIFIC CORPORATION
BJ6H4T4
CMBS
FHMS_24-K757 A2
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
DUKE ENERGY CORP
BD381P3
Industrial
BRISTOL-MYERS SQUIBB CO
BN13PD6
Financial Institutions
TRUIST FINANCIAL CORP MTN
BPX1ZQ5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Local Authority
UNIV CALIF REGTS MED CTR POOLED RE
B8N3JB5
Industrial
BAKER HUGHES HOLDINGS LLC
-
Industrial
HP INC
-
Industrial
BAT CAPITAL CORP
BG5QSC2
Utility
SEMPRA
BFWJFQ0
Utility
NISOURCE INC
BL0MLT8
Industrial
LINDE INC
-
Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
PEPSICO INC
-
Industrial
ABBVIE INC
BYP8MR7
Industrial
KRAFT HEINZ FOODS CO
BKSYG05
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
HOME DEPOT INC
BK8TZG9
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
DUPONT DE NEMOURS INC
BGYGSM3
Industrial
GILEAD SCIENCES INC
BQBBGR2
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BYNHPL1
ABS
BMWLT_25-1 A3
-
MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
BANK_20-BNK29 A-4
-
Industrial
AT&T INC
BBP3ML5
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BJ2NYF2
Industrial
INTEL CORPORATION
BQHM3Q7
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
NETFLIX INC
BG47ZP8
Industrial
WILLIAMS COMPANIES INC
-
Utility
GEORGIA POWER COMPANY
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
Industrial
CDW LLC
BKPQNF8
ABS
GMCAR_25-3 A3
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BKM3QG4
Industrial
ELECTRONIC ARTS INC
-
Industrial
BUNGE FINANCE LTD CORP
-
Industrial
HCA INC
-
Industrial
QUALCOMM INCORPORATED
BNBTHV6
Industrial
TAKEDA PHARMACEUTICAL CO LTD
BL6LJ95
Industrial
BOEING CO
BKPHQG3
Industrial
CHARTER COMMUNICATIONS OPERATING L
BMBP1C6
Industrial
APPLE INC
BJDSXS2
Industrial
WALMART INC
BMDP812
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ASTRAZENECA PLC
BGHJW49
Industrial
CVS HEALTH CORP
-
CMBS
BMO_24-5C3 AS
-
Industrial
APPLE INC
-
Industrial
HALLIBURTON COMPANY
BYNR6K7
Industrial
NIKE INC
BD5FYS6
Industrial
MCDONALDS CORPORATION MTN
-
ABS
FORDL_25-B A3
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BMD2N30
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
TARGA RESOURCES CORP
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
BQ3Q233
Financial Institutions
SANTANDER HOLDINGS USA INC
-
Industrial
WALMART INC
-
Financial Institutions
LLOYDS BANKING GROUP PLC
BG10BS5
Financial Institutions
BARCLAYS PLC (FXD TO FLOAT)
-
Financial Institutions
LLOYDS BANKING GROUP PLC
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
-
Financial Institutions
KEYCORP MTN
BQBDY96
Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
BRISTOL-MYERS SQUIBB CO
BQ6C3P7
Industrial
AMPHENOL CORPORATION
BJDSY67
Industrial
CDW LLC
-
Industrial
TELUS CORP
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Industrial
VICI PROPERTIES LP
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Utility
GEORGIA POWER COMPANY
-
Industrial
CHENIERE ENERGY PARTNERS LP
-
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
ENERGY TRANSFER PARTNERS LP
BDFT2Z1
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
ZOETIS INC
BF58H80
CMBS
FHMS_K076 A2
-
Financial Institutions
BOSTON PROPERTIES LP
BMCQ2X6
Sovereign
PERU (REPUBLIC OF)
BMG9316
MBS Pass-Through
GNMA2 30YR
-
Industrial
ONEOK INC
-
Industrial
ROPER TECHNOLOGIES INC
BZCD799
Industrial
FISERV INC
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Financial Institutions
BROOKFIELD FINANCE INC
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
LOWES COMPANIES INC
BMGCHJ1
Industrial
DEVON ENERGY CORPORATION
-
Financial Institutions
US BANCORP (FX-FRN)
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Agency
EQUINOR ASA
BFYKMS2
Financial Institutions
JPMORGAN CHASE & CO
BD0BFX1
Industrial
CVS HEALTH CORP
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Industrial
TWDC ENTERPRISES 18 CORP
2854216
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
EOG RESOURCES INC
-
Industrial
ABBOTT LABORATORIES
BYVQ5V0
Industrial
HOME DEPOT INC
B608VG8
Local Authority
BAY AREA TOLL AUTH CALIF TOLL BRDG
B3YX4F8
CMBS
BMARK_18-B3 A5
-
CMBS
FHMS_K128 A2
-
Industrial
THERMO FISHER SCIENTIFIC INC
BPCHD04
Industrial
PFIZER INC
BZ3FFH8
MBS Pass-Through
FNMA 30YR
-
Industrial
AMERICAN TOWER CORPORATION
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BP0Y3Q3
Industrial
GENERAL MOTORS FINANCIAL CO (FXD)
-
Industrial
KINDER MORGAN INC
-
Industrial
ABBVIE INC
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
B12V461
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
B5M4JQ3
Industrial
ENERGY TRANSFER LP
BL569D5
Industrial
AMGEN INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
CATERPILLAR INC
BK80N35
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Industrial
BRISTOL-MYERS SQUIBB CO
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Financial Institutions
UNITEDHEALTH GROUP INC
BJMSRY7
Financial Institutions
LLOYDS BANKING GROUP PLC
BPDH0D5
Industrial
CIGNA GROUP
-
Industrial
HCA INC
BND8HZ5
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Financial Institutions
LLOYDS BANKING GROUP PLC
-
Industrial
RIO TINTO FINANCE (USA) PLC
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Utility
DTE ENERGY COMPANY
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Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ521C2
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Industrial
PHILLIPS 66
BSN56M1
Industrial
COCA-COLA CO
-
CMBS
FNMA_19-M2 A2
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Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BKRWX76
Industrial
CVS HEALTH CORP
-
Financial Institutions
WESTPAC BANKING CORP
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
JEFFERIES GROUP LLC
BYQ8H04
Industrial
CHENIERE CORPUS CHRISTI HOLDINGS L
BDRJN78
Industrial
PEPSICO INC
-
Industrial
APPLE INC
-
Industrial
SPRINT CAPITAL CORPORATION
2327354
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BQWNK64
Financial Institutions
HSBC HOLDINGS PLC
-
Financial Institutions
REALTY INCOME CORPORATION
-
Industrial
TELEFONICA EMISIONES SAU
BJLKT93
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
GNMA2 30YR
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Utility
SOUTHERN COMPANY (THE)
-
Local Authority
NEW YORK ST URBAN DEV CORP
B40VJC5
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BFY1ZL9
Industrial
ORACLE CORPORATION
BMYLXD6
Industrial
FEDEX 2020-1 CLASS AA
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Financial Institutions
WILLIS NORTH AMERICA INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
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Financial Institutions
PNC BANK NA (FXD) MTN
-
Industrial
CISCO SYSTEMS INC
-
Industrial
ARCELORMITTAL SA
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
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Industrial
NORTHROP GRUMMAN CORP
BMF33S6
Industrial
INTEL CORPORATION
-
Industrial
SHELL FINANCE US INC
-
Industrial
FISERV INC
-
Industrial
HP INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
APPLE INC
BF58H35
Industrial
CARRIER GLOBAL CORP
BNG21Z2
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BPCQK99
Industrial
FISERV INC
-
Industrial
T-MOBILE USA INC
-
Industrial
BAT CAPITAL CORP
-
Industrial
PHILLIPS 66 CO
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Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Sovereign
CHILE (REPUBLIC OF)
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Local Authority
EAST BAY CALIF MUN UTIL DIST WTR S
B7MLGD4
Industrial
CVS HEALTH CORP
-
Industrial
BOEING CO
BKPHQJ6
Industrial
MOLSON COORS BREWING CO
B82MC25
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
B8BPMB4
Industrial
CHARTER COMMUNICATIONS OPERATING L
BMW2YQ1
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BD073Q8
Industrial
SYSCO CORPORATION
BDGGZT6
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
CONCENTRIX CORP
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BF1BQB9
Industrial
AHOLD FINANCE USA LLC
2560182
Utility
SOUTHERN COMPANY (THE)
-
Industrial
JOHNSON & JOHNSON
B2418B9
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Industrial
CHENIERE ENERGY PARTNERS LP
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
VERIZON COMMUNICATIONS INC
BDFLJN4
Industrial
ZOETIS INC
BG0R585
Financial Institutions
METLIFE INC
BGDXK74
Sovereign
ISRAEL (STATE OF)
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BHNZLH4
Financial Institutions
BANCO SANTANDER SA (FXD-FXD)
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
CMBS
BMO_24-5C7 B
-
Industrial
ASTRAZENECA FINANCE LLC
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Financial Institutions
APOLLO DEBT SOLUTIONS BDC
BMZLJ15
Industrial
COMCAST CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
-
Industrial
BROADCOM INC 144A
-
Industrial
TELEFONICA EMISIONES SAU
BF2TMG9
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BOSTON PROPERTIES LP
BYXYJW1
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BF2K6N7
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
QORVO INC
-
Industrial
TARGET CORPORATION
BJY5HG8
Industrial
CHENIERE ENERGY PARTNERS LP
-
Industrial
KINDER MORGAN INC
-
Industrial
KINDER MORGAN INC
-
Local Authority
ONTARIO (PROVINCE OF)
-
Agency
KFW MTN
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
COMCAST CORPORATION
BPYD9Q8
Industrial
ALTRIA GROUP INC
BD91617
Industrial
VERIZON COMMUNICATIONS INC
-
MBS Pass-Through
FNMA 30YR
-
Industrial
PEPSICO INC
BYQ4100
Industrial
ENERGY TRANSFER LP
BHHMZ02
Financial Institutions
DIGITAL REALTY TRUST LP
-
Industrial
WASTE MANAGEMENT INC
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Industrial
SUZANO AUSTRIA GMBH
BJXTN41
Industrial
CVS HEALTH CORP
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
AT&T INC
-
Industrial
NORTHROP GRUMMAN CORP
BS2G0M3
Industrial
MERCK & CO INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AMERICA MOVIL SAB DE CV
-
Industrial
BAT CAPITAL CORP
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Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
COMCAST CORPORATION
BGGFK99
Industrial
LOWES COMPANIES INC
BD0SCD1
MBS Pass-Through
FNMA 30YR
-
Industrial
THERMO FISHER SCIENTIFIC INC
BS54VS7
Financial Institutions
BARCLAYS PLC
-
Industrial
HOME DEPOT INC
BDH44D6
Financial Institutions
MIZUHO FINANCIAL GROUP INC
BF93W31
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
Industrial
APPLE INC
-
Industrial
NXP BV
-
Industrial
EATON CORPORATION
BQRRXS4
Industrial
UNITED PARCEL SERVICE INC
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Industrial
INTUIT INC
-
Industrial
MICROSOFT CORPORATION
B3RG3N5
Utility
CONSTELLATION ENERGY GENERATION LL
BRRD709
Industrial
CISCO SYSTEMS INC
BMG9FF4
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BJYQ608
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
AMGEN INC
BKP4ZN4
Industrial
MERCK & CO INC
B9D69N3
Industrial
NOVARTIS CAPITAL CORP
BDCBVP3
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BF97772
Industrial
GILEAD SCIENCES INC
BMDWBN6
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
KROGER CO
BF347Q8
Industrial
MOTOROLA SOLUTIONS INC
BK203M0
Financial Institutions
DIGITAL REALTY TRUST LP
BKF20T9
Industrial
SYSCO CORPORATION
BM5M5P4
Financial Institutions
JEFFERIES GROUP LLC
BD1DDP4
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
MERCK & CO INC
-
Industrial
INTEL CORPORATION
-
Industrial
EQUIFAX INC
-
Industrial
DEERE & CO
B87L119
Sovereign
PERU (REPUBLIC OF)
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BDCL4P4
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BDT7Y99
Industrial
BROADCOM CORP/BROADCOM CAYMAN FIN
BFX1781
Industrial
J M SMUCKER CO
BMTQVF4
Financial Institutions
NATWEST GROUP PLC
BK94J94
Industrial
GE HEALTHCARE TECHNOLOGIES INC
-
Industrial
RTX CORP
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Industrial
ROPER TECHNOLOGIES INC
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Financial Institutions
TRAVELERS COMPANIES INC MTN
B1Y1S45
Industrial
CENCORA INC
-
Industrial
HOME DEPOT INC
BDD8L53
Industrial
FEDEX CORP
BYRP878
Industrial
BELL TELEPHONE COMPANY OF CANADA O
BFY0DB2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
HCA INC
-
Industrial
PPG INDUSTRIES INC
BDR5VX8
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
-
Industrial
SANDS CHINA LTD
BGV2CT9
Industrial
DIAMONDBACK ENERGY INC
BQWR7X2
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
ENERGY TRANSFER LP
BYQ24Q1
Industrial
LOWES COMPANIES INC
BN4NTQ4
MBS Pass-Through
FNMA 15YR
-
Utility
DUKE ENERGY FLORIDA LLC
BYYPRS5
Industrial
ELI LILLY AND COMPANY
-
Financial Institutions
BANCO SANTANDER SA
BKDK9G5
Industrial
MERCK & CO INC
-
Financial Institutions
NATWEST GROUP PLC
BQMS2W9
Industrial
WALMART INC
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
GE CAPITAL INTERNATIONAL FUNDING C
BYNWXZ6
Industrial
PAYPAL HOLDINGS INC
-
Industrial
ROGERS COMMUNICATIONS INC
-
Industrial
ALIBABA GROUP HOLDING LTD
BFD9P69
Industrial
NOV INC
B91PBL4
Industrial
BP CAPITAL MARKETS AMERICA INC.
BH4K3R2
Agency
EXPORT-IMPORT BANK OF KOREA
BNNT2H5
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
BLFJCP7
Industrial
KROGER CO
BJ1STQ4
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
WESTPAC BANKING CORP
-
Industrial
WILLIAMS COMPANIES INC
-
Local Authority
CHICAGO ILL TRANSIT AUTH
B3CDB04
CMBS
BANK_24-BN47 A5
-
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
MASTERCARD INC
-
Industrial
GILEAD SCIENCES INC
B6S0304
Financial Institutions
BARCLAYS PLC (FXD TO FLOAT)
-
Utility
EVERGY INC
BK5W958
CMBS
WFCM_19-C54 A4
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
EOG RESOURCES INC
BLB9JH2
Utility
PACIFICORP
BPCPZ91
Local Authority
METROPOLITAN TRANSN AUTH N Y DEDIC
B3ZK737
Industrial
AT&T INC
BK1MHJ2
Industrial
WORKDAY INC
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
BFY0776
Financial Institutions
STATE STREET CORP
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BQ9D7Y4
Industrial
T-MOBILE USA INC
-
Financial Institutions
WELLS FARGO & COMPANY
B065T23
Industrial
GENERAL ELECTRIC CO
-
Industrial
AMGEN INC
BKMGBM4
Industrial
MICROSOFT CORPORATION
BDCBCL6
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
BKBZGF0
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMERICAN TOWER CORPORATION
BDGNML8
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
B1GJS58
Industrial
NUCOR CORPORATION
-
Industrial
HOME DEPOT INC
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Utility
PACIFIC GAS AND ELECTRIC COMPANY
BMYQX42
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
XYLEM INC
-
Financial Institutions
STATE STREET CORP
-
Industrial
T-MOBILE USA INC
-
Financial Institutions
HUMANA INC
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Financial Institutions
ROYAL BANK OF CANADA (FXD-FRN) MTN
-
Industrial
3M CO
BKRLV80
Financial Institutions
STATE STREET CORP
-
Industrial
PFIZER INC
BYZFHM8
Financial Institutions
BARCLAYS PLC
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
ABS
VWALT_25-B A3
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Financial Institutions
AON NORTH AMERICA INC
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
ALPHABET INC
BNKM909
Industrial
RALPH LAUREN CORP
-
Financial Institutions
ARES CAPITAL CORPORATION
-
Industrial
AMERICA MOVIL SAB DE CV
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Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BQ1QMJ1
Local Authority
NORTH TEX TWY AUTH REV
B3XNKQ2
MBS Pass-Through
FNMA 30YR
-
Industrial
INTUIT INC
-
Industrial
HOME DEPOT INC
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Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Industrial
UNITED AIRLINES INC
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Industrial
GENERAL MILLS INC
BPK81T4
Industrial
SUNCOR ENERGY INC.
B39RFF2
Industrial
COMCAST CORPORATION
-
Industrial
AUTODESK INC
-
Industrial
PFIZER INC
BMMB3K5
Industrial
CHARTER COMMUNICATIONS OPERATING L
BJHNYB3
Industrial
COCA-COLA CO
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
-
Industrial
DEVON ENERGY CORPORATION
-
Local Authority
UNIVERSITY CALIF REVS
-
Industrial
BROADRIDGE FINANCIAL SOLUTIONS INC
BKL9NX9
Industrial
ELI LILLY AND COMPANY
-
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
-
Financial Institutions
HSBC HOLDINGS PLC
B6QZ5W7
Industrial
ABBVIE INC
BMW97K7
Industrial
CVS HEALTH CORP
BSCC010
Financial Institutions
BARCLAYS PLC
BMT6SN1
Industrial
BECTON DICKINSON AND COMPANY
-
CMBS
WFCM_21-C59 A5
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BFN8M65
Industrial
NIKE INC
-
Industrial
AT&T INC
BMHWTR2
ABS
FORDL_24-A B
-
ABS
HART_24-B A3
-
Industrial
NUTRIEN LTD
BHPHFC1
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Utility
EXELON CORPORATION
BN45Q25
Financial Institutions
US BANCORP MTN
BPBRV01
Financial Institutions
ELEVANCE HEALTH INC
BMH9C29
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Industrial
PAYPAL HOLDINGS INC
BK71LJ1
Industrial
BOEING CO
BKDKHZ0
Industrial
JOHNSON & JOHNSON
-
Industrial
PHILLIPS 66 CO
-
Sovereign
INDONESIA (REPUBLIC OF)
BNNSSB8
Industrial
VERISK ANALYTICS INC
BJLZY60
CMBS
BMARK_24-V6 AS
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
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Industrial
MCDONALDS CORPORATION MTN
-
Financial Institutions
BARCLAYS PLC
BQC4F17
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
GILEAD SCIENCES INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AMERICA MOVIL SAB DE CV
BK7K1Z4
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BMCTM02
Industrial
BIOGEN INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
ABS
TAOT_24-D A3
-
Industrial
JOHNSON & JOHNSON
-
Financial Institutions
KEYBANK NATIONAL ASSOCIATION
-
Industrial
ROPER TECHNOLOGIES INC
BGHJVQ4
Financial Institutions
HUNTINGTON BANCSHARES INC
BPJP4P3
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
-
Industrial
ENBRIDGE INC
-
Agency
SWEDISH EXPORT CREDIT CORP MTN
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
T-MOBILE USA INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
DUKE ENERGY CORP
BNDQRS2
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HOME DEPOT INC
BKDX1Q8
Industrial
HP INC
BMQ7GF5
Financial Institutions
WESTPAC BANKING CORP
BYZGTJ2
Industrial
VODAFONE GROUP PLC
B89PNN5
Industrial
DIAMONDBACK ENERGY INC
-
Industrial
MCDONALDS CORPORATION MTN
-
Industrial
APPLE INC
-
Industrial
PAYPAL HOLDINGS INC
-
Industrial
WOODSIDE FINANCE LTD
-
Industrial
JOHNSON & JOHNSON
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Industrial
INTEL CORPORATION
BMX7H88
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BMGSCX8
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B8D1HN7
Industrial
EATON CORPORATION
BGLPFR7
Industrial
INTEL CORPORATION
BDDQWX2
Industrial
BP CAPITAL MARKETS AMERICA INC
BMF3XC0
Industrial
MICROSOFT CORPORATION
BT3CPZ5
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Industrial
COMCAST CABLE COMMUNICATIONS LLC
2243063
Industrial
JACOBS ENGINEERING GROUP INC.
-
Industrial
EMERSON ELECTRIC CO
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
VALE OVERSEAS LTD
BMVPRC8
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
BOSTON SCIENTIFIC CORPORATION
-
Industrial
CROWN CASTLE INC
-
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BMCJWJ1
Industrial
CIGNA GROUP
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Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
B1L6KD6
Industrial
VERIZON COMMUNICATIONS INC
BYZKXZ8
Industrial
COMCAST CORPORATION
BGGFK00
Industrial
VODAFONE GROUP PLC
BNHTNS9
Agency
CI FINANCIAL CORP
-
Industrial
T-MOBILE USA INC
-
Industrial
ILLINOIS TOOL WORKS INC
B8G2XB7
Industrial
WALMART INC
BMDP801
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
BF0KXN8
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BKTC909
ABS
ALLYL_24-2 A3
-
Industrial
EBAY INC
BD82MS0
Industrial
S&P GLOBAL INC
-
Industrial
TOYOTA MOTOR CREDIT CORP
BLM1Q43
Financial Institutions
AON CORP
BMZM963
Industrial
BOEING CO
-
Industrial
HESS CORP
B55GWZ6
Industrial
OMNICOM GROUP INC
-
Industrial
STARBUCKS CORPORATION
BFXV4P7
Local Authority
OREGON ST
B8L3LP5
Financial Institutions
SANTANDER HOLDINGS USA INC
-
Industrial
PFIZER INC
BYZFHN9
Industrial
CDW LLC
-
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
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Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
FEDEX CORP
BK1XJY4
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
DEUTSCHE BANK AG (FXD-FRN)
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Industrial
TARGET CORPORATION
BMD54D6
Financial Institutions
STATE STREET CORP
-
Industrial
CONAGRA BRANDS INC
BFWSC66
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
BDDXTK9
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Financial Institutions
BANK OF NOVA SCOTIA MTN
-
Industrial
PARKER HANNIFIN CORPORATION
-
Industrial
BECTON DICKINSON AND COMPANY
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
BYY9WB5
Industrial
VERIZON COMMUNICATIONS INC
BF320B8
Industrial
BIOGEN INC
BYNPNY4
Utility
NISOURCE INC
-
Industrial
ALPHABET INC
BMD7ZG2
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
KROGER CO
BDCG0L7
Financial Institutions
ARES CAPITAL CORPORATION
-
Financial Institutions
BANK OF MONTREAL MTN
-
Industrial
ROYALTY PHARMA PLC
-
Supranational
AFRICAN DEVELOPMENT BANK MTN
-
Financial Institutions
WELLTOWER OP LLC
BFY3CZ8
Financial Institutions
CAPITAL ONE NA
BG49XV6
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
PROCTER & GAMBLE CO
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
B4WSF26
Industrial
DEVON ENERGY CORPORATION
BSQNDD2
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Industrial
MPLX LP
BYXT874
Industrial
ASCENSION HEALTH ALLIANCE
BYYXY44
Financial Institutions
UNITEDHEALTH GROUP INC
BHHK982
Sovereign
PHILIPPINES (REPUBLIC OF)
-
MBS Pass-Through
FNMA 30YR
-
CMBS
UBSCMT_17-C3 A3
-
Industrial
HONEYWELL INTERNATIONAL INC
BM9STJ0
Industrial
TWDC ENTERPRISES 18 CORP MTN
BZ4CYQ0
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BF5DPL4
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
SABINE PASS LIQUEFACTION LLC
-
Industrial
WEIBO CORP
-
Industrial
EOG RESOURCES INC
-
Industrial
VERIZON COMMUNICATIONS INC
BRS92H8
Industrial
COMCAST CORPORATION
-
Industrial
DELL INTERNATIONAL LLC
-
Industrial
BARRICK NORTH AMERICA FINANCE LLC
B4TYCN7
Industrial
T-MOBILE USA INC
BN0ZLT1
MBS Pass-Through
FNMA 30YR
-
Industrial
DOW CHEMICAL CO
2518181
Financial Institutions
METLIFE INC
B3Q5R19
Industrial
GLOBAL PAYMENTS INC
-
Industrial
ENERGY TRANSFER LP
BD35XP8
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BFNV4N5
Industrial
TAKE TWO INTERACTIVE SOFTWARE INC
-
Utility
GEORGIA POWER COMPANY
-
Utility
AES CORPORATION (THE)
-
Financial Institutions
NATIONAL BANK OF CANADA MTN
-
Industrial
MPLX LP
BF5M0H2
Industrial
TRANE TECHNOLOGIES FINANCING LTD
BJ1DL29
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BP7LTN6
Industrial
LOWES COMPANIES INC
-
Utility
PACIFICORP
-
Industrial
COCA-COLA CO
-
Industrial
AMERICAN TOWER CORPORATION
-
CMBS
FNMA_22-M02A A2
-
Industrial
PFIZER INC
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BMGNSZ7
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 40YR MODIFIED STEP RATE
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MBS Pass-Through
FNMA 30YR
-
Industrial
CISCO SYSTEMS INC
-
Industrial
ONEOK INC
BDDR183
Financial Institutions
TRUIST BANK (FXD-FRN)
-
Industrial
HONDA MOTOR CO LTD
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
INGERSOLL RAND INC
-
Utility
NISOURCE INC
-
Industrial
GENERAL MOTORS CO
BD93QC4
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
WALT DISNEY CO
BLCVMK1
Financial Institutions
ARTHUR J GALLAGHER & CO
BNDQK38
Industrial
REPUBLIC SERVICES INC
BF4NFK4
Financial Institutions
BANK OF NOVA SCOTIA (FXD-FRN) MTN
-
CMBS
BANK_18-BN15 A4
-
Industrial
CVS HEALTH CORP
-
Industrial
DIAMONDBACK ENERGY INC
BJR45B3
Industrial
WASTE MANAGEMENT INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BWWC4X8
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
COCA-COLA CO
BRXJJY9
Industrial
TEXAS INSTRUMENTS INC
-
Local Authority
UNIVERSITY MICH UNIV REVS
-
MBS Pass-Through
FNMA 30YR
BFXZLR0
MBS Pass-Through
FNMA 30YR
-
Industrial
WYETH LLC
2235543
Financial Institutions
CBOE GLOBAL MARKETS INC
BYPJTR9
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BF370K2
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Financial Institutions
DIGITAL REALTY TRUST LP
BD93Q02
Industrial
RIO TINTO FINANCE (USA) LTD
B3B8V00
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BG0K8N0
Industrial
STARBUCKS CORPORATION
BFXV4Q8
Industrial
ANALOG DEVICES INC
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
MPLX LP
-
Local Authority
NEW YORK ST DORM AUTH REVS NON
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
AT&T INC
BDCL4L0
Industrial
PFIZER INC
BZ3FFJ0
Industrial
MARATHON PETROLEUM CORP
B6W1ZC9
Industrial
ABBOTT LABORATORIES
B91ZLX6
Industrial
TARGA RESOURCES CORP
BQ3PVG6
MBS Pass-Through
FNMA 15YR
-
Industrial
BOEING CO
-
Industrial
S&P GLOBAL INC
BF0LM78
Industrial
CROWN CASTLE INC
-
Industrial
PROCTER & GAMBLE CO
-
Financial Institutions
SIMON PROPERTY GROUP LP
BF4BJ95
Industrial
CONAGRA BRANDS INC
-
Utility
DUKE ENERGY CORP
-
Industrial
LOWES COMPANIES INC
-
Utility
EVERSOURCE ENERGY
BNC2XP0
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BKDXGP2
Financial Institutions
BANCO SANTANDER SA
-
Utility
DOMINION ENERGY INC (NC 10)
BS60QC3
Financial Institutions
HA SUSTAINABLE INFRASTRUCTURE CAPI
-
Industrial
WW GRAINGER INC
BYZWY62
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BQS6QG9
Industrial
COCA-COLA CO
-
Industrial
CROWN CASTLE INC
BMG11F2
Sovereign
CHILE (REPUBLIC OF)
BDT5NK7
Industrial
AMAZON.COM INC
BLPP192
CMBS
BBCMS_23-C22 A5
-
Industrial
MCDONALDS CORPORATION MTN
B28P5J4
Industrial
GILEAD SCIENCES INC
-
Industrial
KENVUE INC
-
Utility
ENEL CHILE SA
BF5C4C5
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Financial Institutions
ELEVANCE HEALTH INC
-
Financial Institutions
BANCO BILBAO VIZCAYA ARGENTARIA SA
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
METLIFE INC
-
Sovereign
INDONESIA (REPUBLIC OF)
BFZYWK5
Utility
CONSTELLATION ENERGY GENERATION LL
BP9QGH2
Industrial
AMGEN INC
BMH9SK9
Industrial
S&P GLOBAL INC
BQZC712
Industrial
UNION PACIFIC CORPORATION
BNYF3J1
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
CH ROBINSON WORLDWIDE INC
BZ19JM5
Industrial
AMERICAN TOWER CORPORATION
BRJVGL5
Financial Institutions
WILLIS NORTH AMERICA INC
BGLRQF8
Industrial
MOTOROLA SOLUTIONS INC
BKPG927
Industrial
CIGNA GROUP
-
Financial Institutions
M&T BANK CORPORATION
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BPJN8T9
Industrial
APPLE INC
-
Industrial
VODAFONE GROUP PLC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
CMBS
FHMS_K111 A2
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
NOVARTIS CAPITAL CORP
BZ7NY82
Industrial
COCA-COLA CO
BD3VQ46
Financial Institutions
NATWEST GROUP PLC
-
Industrial
3M CO
BD6NJF1
Financial Institutions
UNITEDHEALTH GROUP INC
BF2JLL7
Industrial
EQUIFAX INC
-
Industrial
AT&T INC
BG6F453
Industrial
BOEING CO
-
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
PARKER HANNIFIN CORPORATION
-
Industrial
ALTRIA GROUP INC
-
Industrial
CHEVRON USA INC
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Industrial
T-MOBILE USA INC
BR875P1
Industrial
HOME DEPOT INC
BMQ5MC8
Industrial
HOME DEPOT INC
BDGLXQ4
Industrial
BOEING CO
-
Financial Institutions
BANCO SANTANDER SA
BZ3CYK5
Industrial
DOW CHEMICAL CO
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BF47Q58
Financial Institutions
ALLEGHANY CORPORATION
-
Industrial
EBAY INC
BLGBMR4
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
STARBUCKS CORPORATION
-
Financial Institutions
NOMURA HOLDINGS INC
-
Financial Institutions
EQUITABLE HOLDINGS INC
BJ2KDV2
Industrial
TIME WARNER CABLE LLC
B8N2417
Utility
BERKSHIRE HATHAWAY ENERGY CO
BN927Q2
MBS Pass-Through
GNMA2 30YR
-
Industrial
COMCAST CORPORATION
2470065
Industrial
KAISER FOUNDATION HOSPITALS
BF0YLP8
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
Industrial
LOWES COMPANIES INC
-
Industrial
APPLE INC
-
Industrial
MICRON TECHNOLOGY INC
BK53B88
Industrial
RELX CAPITAL INC
BM9BZ02
Industrial
CHEVRON USA INC
-
Industrial
BP CAPITAL MARKETS AMERICA INC
BLB65N1
Industrial
VMWARE LLC
-
Industrial
CISCO SYSTEMS INC
-
Utility
DUKE ENERGY CAROLINAS LLC
-
Financial Institutions
KEYBANK NATIONAL ASSOCIATION
-
Industrial
MEDTRONIC GLOBAL HOLDINGS SCA
-
Financial Institutions
BLUE OWL FINANCE LLC
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BMDR313
Industrial
FISERV INC
BQ1PKF0
Industrial
GILEAD SCIENCES INC
BTPH0N1
Industrial
LOWES COMPANIES INC
-
Industrial
JOHNSON & JOHNSON
BD31B74
Utility
GEORGIA POWER COMPANY
B78K6L3
CMBS
BMARK_20-B18 A5
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
VERIZON COMMUNICATIONS INC
2800361
Industrial
KRAFT HEINZ FOODS CO
B97MM05
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Agency
EXPORT-IMPORT BANK OF KOREA
BD9NGL3
Industrial
ELI LILLY AND COMPANY
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BPQV3L3
Industrial
APPLE INC
-
Financial Institutions
MORGAN STANLEY MTN
-
Industrial
HONDA MOTOR CO LTD
-
Utility
AVANGRID INC
BKDKCC2
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
INTEL CORPORATION
-
Industrial
CONOCOPHILLIPS CO
-
Industrial
NEWMONT CORPORATION
-
Utility
PECO ENERGY CO
-
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
LOWES COMPANIES INC
BPMQ8K6
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
AMAZON.COM INC
-
Industrial
STRYKER CORPORATION
BFX0540
Industrial
CROWN CASTLE INC
-
Industrial
SUZANO AUSTRIA GMBH
-
Sovereign
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
-
Industrial
MASTERCARD INC
-
Industrial
PHILLIPS 66 CO
-
Industrial
CONAGRA BRANDS INC
BFWSC55
Financial Institutions
TRAVELERS COMPANIES INC
B5MHZ97
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Financial Institutions
UBS AG (LONDON BRANCH)
9974A26
MBS Pass-Through
FNMA 15YR
-
Industrial
TAKE TWO INTERACTIVE SOFTWARE INC
-
Utility
FIRSTENERGY CORPORATION
BDC3P91
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
CMBS
FHMS_K105 A2
-
ABS
CCCIT_25-A2 A
-
Industrial
ZOETIS INC
-
Industrial
BAT CAPITAL CORP
-
Industrial
HCA INC
-
Agency
EXPORT DEVELOPMENT CANADA
-
Financial Institutions
ELEVANCE HEALTH INC
BCSCZN9
Industrial
STRYKER CORPORATION
BZ78L86
Industrial
APPLIED MATERIALS INC
BYVBMC5
Utility
PPL ELECTRIC UTILITIES CORPORATION
-
Industrial
COCA-COLA CO
-
Industrial
HOME DEPOT INC
B9N1J94
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
BZ6SVL0
MBS Pass-Through
FNMA 30YR
-
Industrial
CHEVRON USA INC
-
Industrial
UNION PACIFIC CORPORATION
2381781
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
PEPSICO INC
-
Industrial
LAS VEGAS SANDS CORP
BKPHQ07
Industrial
CONSTELLATION BRANDS INC
BK6S8N6
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Financial Institutions
STATE STREET CORP
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
DOLLAR GENERAL CORP
-
Industrial
MPLX LP
-
Industrial
ORACLE CORPORATION
BZ5YK12
Industrial
AMERICA MOVIL SAB DE CV
B6Z7568
Financial Institutions
METLIFE INC
BQ0N1M9
Financial Institutions
UNITEDHEALTH GROUP INC
BNKBV11
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BMTWJ58
CMBS
BMARK_21-B29 A4
-
Financial Institutions
COREBRIDGE FINANCIAL INC
991XAM1
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BD8BY70
Industrial
TEXAS INSTRUMENTS INC
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
BJ2DGS9
Industrial
CADENCE DESIGN SYSTEMS INC
-
Financial Institutions
NATIONAL BANK OF CANADA MTN
-
Industrial
TEXAS INSTRUMENTS INC
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Financial Institutions
PNC BANK NA
-
Industrial
JOHN DEERE CAPITAL CORP MTN
BRXH288
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BRT6LQ0
Industrial
JBS USA HOLDING LUX SARL 144A
-
Industrial
CONOCOPHILLIPS CO
BMTYC44
Industrial
UNITED PARCEL SERVICE INC
BQMRXX4
Industrial
LOCKHEED MARTIN CORP
BVGDWK3
Industrial
COCA-COLA CO
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
7519576
Industrial
TARGA RESOURCES CORP
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC (
BZ0W3C3
Financial Institutions
AMERICAN EXPRESS COMPANY (FXD-FRN)
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BMCDSN9
Financial Institutions
CHUBB INA HOLDINGS LLC
-
Financial Institutions
ELEVANCE HEALTH INC
BJDSXN7
Industrial
VMWARE LLC
-
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Financial Institutions
JEFFERIES GROUP LLC MTN
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BN912G4
Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
AMERICAN TOWER CORPORATION
BQXHZN7
Industrial
INTEL CORPORATION
B93NKV9
Industrial
THERMO FISHER SCIENTIFIC INC
BQH6206
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
APPLE INC
BQB7DX5
MBS Pass-Through
GNMA2 30YR
-
Industrial
DELL INTERNATIONAL LLC
BRBVT70
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
GEORGIA-PACIFIC LLC
2519913
Financial Institutions
CREDIT SUISSE (USA) LLC
2970208
Industrial
BARRICK PD AUSTRALIA FINANCE PTY L
B5KT034
Financial Institutions
SIMON PROPERTY GROUP LP
BDBGH17
Supranational
AFRICAN DEVELOPMENT BANK MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
BZ0X5S6
Industrial
ENABLE MIDSTREAM PARTNERS LP
BFZYK67
Utility
DTE ENERGY COMPANY
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Industrial
CROWN CASTLE INC
BQ1P0K5
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
ELI LILLY AND COMPANY
BSLSJY5
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
NVIDIA CORPORATION
BKP3KQ9
Industrial
APPLE INC
BNYNTK8
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Industrial
MPLX LP
-
Industrial
AMERICAN TOWER CORPORATION
-
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Industrial
ZIMMER BIOMET HOLDINGS INC
-
Industrial
ALIBABA GROUP HOLDING LTD
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
-
Industrial
HCA INC
BKKDGS8
Industrial
BECTON DICKINSON AND COMPANY
BTDFT52
Industrial
ABBVIE INC
BLKFQT2
Industrial
ORACLE CORPORATION
BWTM356
Industrial
CHARTER COMMUNICATIONS OPERATING L
BN7G7N3
Financial Institutions
AETNA INC
B16MV25
Industrial
HALLIBURTON COMPANY
B3D2F31
ABS
FORDO_25-A A3
-
Industrial
MOTOROLA SOLUTIONS INC
BF2J292
Industrial
COCA-COLA CO
-
Agency
EQUINOR ASA
-
Financial Institutions
SYNCHRONY FINANCIAL
-
Industrial
ASTRAZENECA PLC
B8C0348
Industrial
TAKEDA US FINANCING INC
-
Industrial
BURLINGTON NORTHERN SANTA FE LLC
-
Financial Institutions
UNITEDHEALTH GROUP INC
BSSHCL3
Industrial
COCA-COLA CO
BK93JD5
Industrial
MERCK & CO INC
BLHM7R1
MBS Pass-Through
FNMA 30YR
-
Industrial
PILGRIMS PRIDE CORP
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BDZV3Q5
Industrial
AUTODESK INC
BF4SNS3
Industrial
LOWES COMPANIES INC
-
Utility
EXELON CORPORATION
-
Industrial
LOWES COMPANIES INC
-
Financial Institutions
US BANCORP MTN
-
Industrial
UNITED PARCEL SERVICE INC
BJCRWL6
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Financial Institutions
HUMANA INC
-
Industrial
DIAMONDBACK ENERGY INC
BMW23V9
Industrial
JBS USA LUX SA
BLGYSF3
Industrial
WILLIAMS COMPANIES INC
-
Industrial
LOWES COMPANIES INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BZ1JMC6
Sovereign
PHILIPPINES (REPUBLIC OF)
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Financial Institutions
NORTHERN TRUST CORPORATION
-
Financial Institutions
CITIGROUP INC
B1CDG16
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Utility
CONSTELLATION ENERGY GENERATION LL
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BGC1MM8
Industrial
PROCTER & GAMBLE CO
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
SUZANO AUSTRIA GMBH
BM8TGP9
Industrial
LOWES COMPANIES INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
LOWES COMPANIES INC
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BMQ9JS5
Industrial
ALTRIA GROUP INC
BKPJWW7
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
SHELL INTERNATIONAL FINANCE BV
-
Industrial
APTIV SWISS HOLDINGS LTD
BLR5N72
Financial Institutions
RENAISSANCERE HOLDINGS LTD
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Industrial
BAT CAPITAL CORP
BRJ50F9
Industrial
VISA INC
BD5WJ15
Industrial
AMERICAN TOWER CORPORATION
BF3VXW7
Industrial
PARKER HANNIFIN CORPORATION
BKKDHH4
Industrial
BAT CAPITAL CORP
-
Industrial
JACOBS ENGINEERING GROUP INC.
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Financial Institutions
WELLTOWER OP LLC
-
Industrial
JOHNSON & JOHNSON
BD5W7X3
Industrial
SOUTHERN COPPER CORP
BWXV3J3
Industrial
WILLIAMS COMPANIES INC
BW3SWW0
Industrial
GENERAL MOTORS CO
BGLRQ81
Local Authority
SALES TAX SECURITIZATION CORP
-
Industrial
TRANSCANADA PIPELINES LTD
B3CHMW5
Financial Institutions
METLIFE INC
B4Z51H1
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
WASTE MANAGEMENT INC
BF4L069
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BQWNKM0
Financial Institutions
PRUDENTIAL FINANCIAL INC
BGHCHW1
Industrial
AMERICAN TOWER CORPORATION
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
HSBC HOLDINGS PLC
B24FY35
Industrial
HORMEL FOODS CORPORATION
-
ABS
COPA_24-1
-
Industrial
EDWARDS LIFESCIENCES CORP
BDGMR09
Industrial
GLP CAPITAL LP
BGLKMW6
Industrial
STARBUCKS CORPORATION
BK9SDZ0
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BMBKZF2
Industrial
AGILENT TECHNOLOGIES INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
ELI LILLY AND COMPANY
BQMRXZ6
CMBS
BMO_24-C8 AS
-
Industrial
HOME DEPOT INC
BR30BC4
Industrial
GILEAD SCIENCES INC
-
Utility
AMERICAN WATER CAPITAL CORP
-
Industrial
INTEL CORPORATION
BQHM3T0
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Utility
ATMOS ENERGY CORPORATION
-
Financial Institutions
PNC BANK NA
BF0SWW4
Financial Institutions
MORGAN STANLEY BANK NA FXD-FRN
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
VALERO ENERGY CORPORATION
BFY2QV9
Industrial
FISERV INC
-
Industrial
MICROCHIP TECHNOLOGY INCORPORATED
-
Industrial
HASBRO INC
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
Industrial
TEXAS INSTRUMENTS INC
-
Utility
GEORGIA POWER COMPANY
-
Agency
TENNESSEE VALLEY AUTHORITY
-
Industrial
ORANGE SA
B57N0W8
Industrial
QUALCOMM INCORPORATED
BNG8GG6
Industrial
NIKE INC
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
BYZBFP5
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
DIAGEO INVESTMENT CORPORATION
2395997
Industrial
J M SMUCKER CO
BMTQVH6
Industrial
DIAGEO CAPITAL PLC
-
Industrial
MARVELL TECHNOLOGY INC
-
Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Industrial
EOG RESOURCES INC
BLBMLZ3
Industrial
UNION PACIFIC CORPORATION
-
Industrial
THERMO FISHER SCIENTIFIC INC
BQV0GK2
Industrial
AUTOMATIC DATA PROCESSING INC
-
Financial Institutions
ING GROEP NV
-
Financial Institutions
BOSTON PROPERTIES LP
-
Industrial
TARGA RESOURCES CORP
-
Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Industrial
CONOCOPHILLIPS CO
-
Industrial
DIAMONDBACK ENERGY INC
BMDPVL3
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
ALPHABET INC
BMD7ZS4
MBS Pass-Through
FNMA 30YR
-
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Industrial
WALMART INC
-
Financial Institutions
JPMORGAN CHASE & CO
-
Industrial
BARRICK NA FINANCE LLC
BCRWZ96
Financial Institutions
PROLOGIS LP
-
Agency
KFW MTN
BLNM719
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
Industrial
HCA INC
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
MERCK & CO INC
-
ABS
AMCAR_23-1 A3
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
JOHNSON & JOHNSON
-
Financial Institutions
SANTANDER HOLDINGS USA INC
-
Industrial
GENERAL MILLS INC
BYQ8GZ2
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Utility
SEMPRA
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
SOLVENTUM CORP
-
Financial Institutions
COREBRIDGE FINANCIAL INC
991XAF6
Industrial
KIMBERLY-CLARK CORPORATION
BK97GJ2
CMBS
BANK5_24-5YR8 A3
-
Industrial
NOVARTIS CAPITAL CORP
-
Financial Institutions
US BANCORP MTN
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
NATWEST GROUP PLC
BMZMFP4
CMBS
FHMS_K135 A2
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
HONDA MOTOR CO LTD
-
Industrial
INTEL CORPORATION
-
Financial Institutions
UNITEDHEALTH GROUP INC
BJMSRX6
Industrial
HALEON US CAPITAL LLC
BP0SVV6
Industrial
ELI LILLY AND COMPANY
BMBMD76
Industrial
BAT CAPITAL CORP
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Utility
VIRGINIA ELEC & POWER CO
BYW9PH4
Industrial
ACCENTURE CAPITAL INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
BHHK971
Financial Institutions
UNITEDHEALTH GROUP INC
BJMSS00
Sovereign
INDONESIA (REPUBLIC OF)
BKC9LD4
Industrial
VULCAN MATERIALS COMPANY
BM95BK6
Industrial
TARGA RESOURCES CORP
-
Local Authority
NEW YORK N Y
-
Industrial
ROGERS COMMUNICATIONS INC
BJZD8R9
Industrial
MCDONALDS CORPORATION MTN
BDFC7W2
Industrial
TEXAS INSTRUMENTS INC
BMCJZD6
MBS Pass-Through
FNMA 30YR
-
Agency
TVA
B4PVQM9
Industrial
PAYCHEX INC
-
Agency
TENNESSEE VALLEY AUTHORITY
B4Q2ZV3
Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
-
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
ABS
SDART_24-5 D
-
Industrial
KEYSIGHT TECHNOLOGIES INC
BKLFFL9
Financial Institutions
CITIZENS FINANCIAL GROUP INC
-
Industrial
AMERICAN TOWER CORPORATION
BKVCS77
Industrial
MICRON TECHNOLOGY INC
-
ABS
PCG_24-A A2
-
Industrial
CANADIAN NATURAL RESOURCES LTD MTN
BF47XX5
Industrial
CIGNA GROUP
BMCDRL0
Industrial
NIKE INC
BYQGY18
Utility
DUKE ENERGY CAROLINAS LLC
BPW7P75
Agency
EXPORT-IMPORT BANK OF KOREA
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
BFZCSL2
Industrial
CIGNA GROUP
BKQN6X7
MBS Pass-Through
FHLMC GOLD 30YR GIANT
BF59J98
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
COCA-COLA CONSOLIDATED INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
APPLOVIN CORP
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BLDB3T6
Utility
BALTIMORE GAS AND ELECTRIC CO
-
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B4PXK12
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
ANGLOGOLD ASHANTI HOLDINGS PLC
-
Industrial
3M CO MTN
BJ2WB03
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
CVS HEALTH CORP
-
Financial Institutions
WESTPAC BANKING CORP
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
NORTHROP GRUMMAN CORP
BB9ZSW0
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BMTY675
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
UNITEDHEALTH GROUP INC
B108F38
Industrial
D R HORTON INC
BP2BQY1
Industrial
HASBRO INC
BL3LYR1
Financial Institutions
WELLTOWER OP LLC
-
Industrial
ROGERS COMMUNICATIONS INC
BS3B9Z3
Industrial
AMERICAN TOWER CORPORATION
BYVSWC6
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Industrial
CSX CORP
BF3VPY3
Financial Institutions
AON CORP
BK1WFQ5
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
T-MOBILE USA INC
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
BK6V1G9
CMBS
FHMS_K754 AM
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
COMCAST CORPORATION
BDFL075
Industrial
HALLIBURTON COMPANY
BCR5XW4
Industrial
T-MOBILE USA INC
-
Industrial
CORNING INC
-
Industrial
COMCAST CORPORATION
-
MBS Pass-Through
FNMA 30YR
BF0KXW7
Agency
EXPORT-IMPORT BANK OF KOREA
-
Financial Institutions
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
-
Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
GE HEALTHCARE TECHNOLOGIES INC
2KLTYQ8
Industrial
CROWN CASTLE INC
BN0WR16
Industrial
CROWN CASTLE INC
BS4CSJ2
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Industrial
MICRON TECHNOLOGY INC
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Industrial
FISERV INC
-
Financial Institutions
AIR LEASE CORPORATION MTN
-
Financial Institutions
LLOYDS BANKING GROUP PLC (FXD-FXD)
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BDT5HL6
Industrial
EATON CORPORATION
-
Industrial
JOHNSON & JOHNSON
BQY7CZ7
Industrial
CIGNA GROUP
-
Industrial
ONEOK INC
BFZZ811
Financial Institutions
WESTPAC BANKING CORP
BLD9486
Industrial
CIGNA GROUP
-
Financial Institutions
UNITEDHEALTH GROUP INC
BM95BD9
MBS Pass-Through
FNMA 30YR
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Financial Institutions
BLUE OWL CREDIT INCOME CORP
991CAB7
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Utility
DOMINION ENERGY INC
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Utility
EVERSOURCE ENERGY
-
Industrial
ENBRIDGE INC
BF5CKW7
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
-
Industrial
ABBOTT LABORATORIES
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
BAXTER INTERNATIONAL INC
-
Industrial
NXP BV
-
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Industrial
GILEAD SCIENCES INC
BYND5Q4
Industrial
APPLE INC
BDVPX83
Industrial
NORFOLK SOUTHERN CORPORATION
BRF3SP3
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
VMWARE LLC
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Utility
SOUTHERN COMPANY (THE)
BM9VYX8
Industrial
KINDER MORGAN INC
BSTL4S5
Industrial
JBS USA HOLDING LUX SARL 144A
-
ABS
PCG_24-1 A3
-
Utility
AMEREN ILLINOIS COMPANY
-
Industrial
VERISIGN INC
BDZV309
Financial Institutions
KEYCORP MTN
-
Financial Institutions
COMERICA INCORPORATED
BHWF8B8
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HONEYWELL INTERNATIONAL INC
BK9DLD9
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Financial Institutions
STATE STREET CORP
-
Industrial
ROPER TECHNOLOGIES INC
BL9YSK5
CMBS
WFCM_21-C60 A4
-
Industrial
PEPSICO INC
-
Financial Institutions
CITIGROUP INC
-
Industrial
SPECTRA ENERGY PARTNERS LP
BWC4XS2
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BJVNJQ9
Financial Institutions
BANK OF AMERICA CORP
-
Industrial
BOEING CO
BKPHQD0
Sovereign
INDONESIA (REPUBLIC OF)
BNBSB44
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
STATE STREET BANK AND TRUST COMPAN
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
ENERGY TRANSFER LP
-
Industrial
KELLANOVA
2791056
Financial Institutions
WESTPAC BANKING CORP
-
Financial Institutions
HUMANA INC
-
Utility
XCEL ENERGY INC
-
Industrial
EXXON MOBIL CORP
-
Industrial
CHEVRON USA INC
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
BD2BV42
Industrial
BAT CAPITAL CORP
-
ABS
CCCIT_25-A1 A
-
Industrial
AMERICAN TOWER CORPORATION
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
Financial Institutions
BANCO SANTANDER SA
-
Financial Institutions
AIR LEASE CORPORATION MTN
-
Financial Institutions
BANK OF NOVA SCOTIA MTN
-
Industrial
SHELL FINANCE US INC
-
Industrial
MARATHON PETROLEUM CORP
BQQCCJ4
Utility
PACIFICORP
BP4FC32
Financial Institutions
SIMON PROPERTY GROUP LP
BKMGXX9
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
2263566
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Industrial
STRYKER CORPORATION
-
Industrial
CARDINAL HEALTH INC
-
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
CHUBB INA HOLDINGS LLC
-
Utility
DTE ENERGY COMPANY
BDGL944
Utility
SEMPRA
BD6DZZ3
Financial Institutions
HEALTHPEAK OP LLC
BL0L9G8
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
GLP CAPITAL LP
BL57VT8
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
BAT CAPITAL CORP
BJSFMZ8
Industrial
WOODSIDE FINANCE LTD
-
Financial Institutions
PROLOGIS LP
BP6V8F2
Industrial
CROWN CASTLE INC
-
Financial Institutions
ELEVANCE HEALTH INC
BK6V1D6
Industrial
CONOCOPHILLIPS CO
BPLD6W6
Industrial
UNITED AIRLINES PASS THROUGH TRUST
BMFV4N2
Industrial
ENERGY TRANSFER LP
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
DIAGEO CAPITAL PLC
BQ7XCG3
Industrial
CONSTELLATION BRANDS INC
-
Industrial
DIAGEO CAPITAL PLC
-
Local Authority
MUNICIPAL ELEC AUTH GA
B65K4T3
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BYMK191
Industrial
GENERAL MOTORS CO
BF6NPZ7
Industrial
WALMART INC
-
ABS
NAROT_25-A A3
-
Industrial
PHILLIPS 66
BDVLN47
Industrial
KLA CORP
BJDRF49
Utility
NISOURCE INC
BK20BW6
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
Utility
FIRSTENERGY CORPORATION
BKMGCD2
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
COCA-COLA CO
-
Industrial
PARAMOUNT GLOBAL
-
Industrial
KLA CORP
BQ5J0D6
Industrial
NOVARTIS CAPITAL CORP
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
M&T BANK CORPORATION MTN
BNVR680
Industrial
UNION PACIFIC CORPORATION
-
Industrial
COMCAST CORPORATION
B0B7ZQ0
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Industrial
ROGERS COMMUNICATIONS INC
BD5JQZ9
Industrial
EQUINIX INC
BKDLSZ0
Industrial
ELI LILLY AND COMPANY
BDVJY71
Industrial
MICROSOFT CORPORATION
-
Industrial
BP CAPITAL MARKETS PLC
BZ6CXN8
Local Authority
Dallas-Fort Worth International Ai
-
Utility
NISOURCE INC
BD20RG3
Industrial
ELI LILLY AND COMPANY
BQMRY08
Industrial
CONOCOPHILLIPS CO
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
COCA-COLA CO
-
Financial Institutions
TORONTO-DOMINION BANK/THE (FXD) MTN
-
Industrial
KIMBERLY-CLARK CORPORATION
B23P3Y0
Industrial
UNION PACIFIC CORPORATION
BYQ1XW7
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BFZYT37
Financial Institutions
PARTNERRE FINANCE B LLC
BJXXZD6
Financial Institutions
UDR INC
BKDML54
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BNHQ2S3
Industrial
ENBRIDGE INC
BLR8KZ8
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
SHELL FINANCE US INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
EOG RESOURCES INC
-
Financial Institutions
NATWEST GROUP PLC
-
Industrial
PEPSICO INC
BGMH282
Industrial
BP CAPITAL MARKETS AMERICA INC
-
Financial Institutions
RAYMOND JAMES FINANCIAL INC.
BK8TZ25
Financial Institutions
SANTANDER HOLDINGS USA INC
-
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
-
Financial Institutions
STATE STREET CORP
-
Industrial
CF INDUSTRIES INC
BKL56K5
Utility
EXELON GENERATION CO LLC
B715FY1
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Industrial
ALPHABET INC
-
Industrial
FIDELITY NATIONAL INFORMATION SERV
-
Financial Institutions
ALLY FINANCIAL INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
Kaiser Permanente
BMF8YY4
Industrial
BRISTOL-MYERS SQUIBB CO
BMVXV31
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
Financial Institutions
HUNTINGTON NATIONAL BANK (THE)
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
PROCTER & GAMBLE CO
-
CMBS
FHMS-K507 A2
-
Industrial
AVERY DENNISON CORPORATION
BGLBS32
Industrial
WALMART INC
-
Industrial
OMNICOM GROUP INC
BKXB1J5
Industrial
BERRY GLOBAL INC
BSSB334
Financial Institutions
CANADIAN IMPERIAL BANK (FXD-FRN)
-
Industrial
BROADCOM INC
-
Utility
FLORIDA POWER & LIGHT CO
BQKMPC4
Industrial
NORTHROP GRUMMAN CORP
BYW4DC0
Financial Institutions
MANULIFE FINANCIAL CORP
BF1GF62
Industrial
HOME DEPOT INC
-
Industrial
STANLEY BLACK & DECKER INC
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Industrial
AMGEN INC
BN4J2B8
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
UNITEDHEALTH GROUP INC
BYZLN95
Industrial
MASTERCARD INC
BJYR388
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
BGNBYH6
Financial Institutions
FIFTH THIRD BANCORP
BG0V3P0
Industrial
MICRON TECHNOLOGY INC
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Industrial
ENBRIDGE INC
BQZCJF0
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Industrial
JOHN DEERE CAPITAL CORP MTN
BJJTN12
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Utility
SEMPRA
BFWJJY6
Industrial
ORACLE CORPORATION
BNXJBK1
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
L3HARRIS TECHNOLOGIES INC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
LABORATORY CORPORATION OF AMERICA
BD5KBB3
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Industrial
TRANE TECHNOLOGIES HOLDCO INC
BF0VCD4
Financial Institutions
BANCO SANTANDER SA
-
Industrial
BROADCOM INC
BKXB3J9
Financial Institutions
AMERICAN EXPRESS COMPANY (FXD-FRN)
-
Industrial
KINDER MORGAN INC
-
Utility
SOUTHERN COMPANY (THE)
-
Utility
DTE ENERGY COMPANY
-
Industrial
DEVON ENERGY CORPORATION
-
Industrial
ABBOTT LABORATORIES
B292TW5
CMBS
BBCMS_18-C2 A4
-
Industrial
ASCENSION HEALTH
-
Industrial
FOX CORP
-
Industrial
UNILEVER CAPITAL CORP
-
Industrial
MERCK & CO INC
BJRL3P4
Industrial
EASTMAN CHEMICAL CO
BMNQYY0
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
DOW CHEMICAL CO
BKBZCX0
Financial Institutions
PROLOGIS LP
BPDYZG4
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Cash and/or Derivatives
CASH COLLATERAL USD MS
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
ILLUMINA INC
-
Industrial
EXPEDIA GROUP INC
BFFJZR8
Industrial
BECTON DICKINSON AND COMPANY
BRK4F38
Industrial
PARAMOUNT GLOBAL
B1G5DX9
Industrial
PLAINS ALL AMERICAN PIPELINE LP
B23G0D1
Industrial
FORD MOTOR COMPANY
B010WF7
CMBS
COMM_16-DC2 A5
-
Sovereign
ISRAEL (STATE OF)
BFWMB16
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Utility
BERKSHIRE HATHAWAY ENERGY CO
BJFSR11
Industrial
WALMART INC
BFYK6C4
Utility
BERKSHIRE HATHAWAY ENERGY CO
BNC3DJ7
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 20YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 15YR
-
Industrial
FREEPORT-MCMORAN INC
-
Industrial
JABIL INC
BFW28M6
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BFWJ225
Utility
NISOURCE INC
-
Industrial
S&P GLOBAL INC
-
Industrial
CLOROX COMPANY
-
Industrial
JOHNSON & JOHNSON
-
Industrial
WEYERHAEUSER COMPANY
BMQ5MG2
Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
BIO-RAD LABORATORIES INC
-
Industrial
ENERGY TRANSFER LP
BSN4Q84
Industrial
ENERGY TRANSFER PARTNERS LP
BDHTRM1
Financial Institutions
LLOYDS BANKING GROUP PLC
BD84H70
Sovereign
PERU (REPUBLIC OF)
BMV3391
Financial Institutions
UNITEDHEALTH GROUP INC
BJMSS22
Industrial
APPLE INC
BKPJTD7
Industrial
ADOBE INC
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
CARDINAL HEALTH INC
BZ4DM92
Utility
DUKE ENERGY CORP
BF46Z58
Financial Institutions
NOMURA HOLDINGS INC
-
Financial Institutions
BANK OF MONTREAL (FXD-FRN) MTN
-
Industrial
DELL INTERNATIONAL LLC
-
Industrial
DELL INTERNATIONAL LLC
-
Industrial
AT&T INC
BHQHNC6
Financial Institutions
REINSURANCE GROUP OF AMERICA INC
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Local Authority
COMMONWEALTH FING AUTH PA REV
BFWVN84
Industrial
AMGEN INC
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Industrial
PEPSICO INC
BZ30BC0
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BVF9ZL4
Industrial
ONEOK INC
BRBVNB2
Industrial
VERIZON COMMUNICATIONS INC
BYRLSF4
Industrial
Kaiser Permanente
BMF0DM1
Industrial
ENABLE MIDSTREAM PARTNERS LP
BYXD3D7
ABS
JDOT_25-A A3
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Industrial
J M SMUCKER CO
BF1Q658
Industrial
ONEOK INC
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Industrial
WRKCO INC
BJHN0K4
Industrial
LOWES COMPANIES INC
2977298
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
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Industrial
NOVARTIS CAPITAL CORP
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Utility
EXELON CORPORATION
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Industrial
MERCK & CO INC
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Industrial
PROCTER & GAMBLE CO
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Financial Institutions
ELEVANCE HEALTH INC
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Industrial
LOCKHEED MARTIN CORPORATION
BQXQQS6
Industrial
DENTSPLY SIRONA INC
BL6D184
Industrial
ROYALTY PHARMA PLC
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Agency
KOREA DEVELOPMENT BANK
BMG9606
Financial Institutions
BROOKFIELD FINANCE INC
BZ0WZL6
Financial Institutions
METLIFE INC
BND9JW9
Industrial
RIO TINTO FINANCE (USA) PLC
BNKDB17
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
B3FD1W3
Industrial
WALT DISNEY CO
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Industrial
TOYOTA MOTOR CREDIT CORP MTN
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CMBS
BMO_24-5C5 A3
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Industrial
DELL INTERNATIONAL LLC
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Industrial
MCKESSON CORP
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Industrial
EQUINIX INC
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Financial Institutions
BANCO SANTANDER SA
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Industrial
KIMBERLY-CLARK CORPORATION
BMGWDJ3
Industrial
MASTERCARD INC
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Financial Institutions
JEFFERIES GROUP LLC
BKVDKS5
Industrial
LABORATORY CORPORATION OF AMERICA
BVJDNV8
Financial Institutions
ELEVANCE HEALTH INC
BF2PYZ0
Utility
FLORIDA POWER & LIGHT CO
BG1V081
Industrial
RIO TINTO FINANCE (USA) LTD
BNRLYY8
MBS Pass-Through
FNMA 15YR
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Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
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Industrial
MASTERCARD INC
BD6KVY5
Financial Institutions
BANK OF NOVA SCOTIA MTN
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Industrial
LENNAR CORPORATION
BFFY830
Financial Institutions
GLOBE LIFE INC
BFZYYP4
Industrial
CROWN CASTLE INC
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Industrial
CHARTER COMMUNICATIONS OPERATING L
BH420W2
Utility
AMERICAN WATER CAPITAL CORP
BJXS070
Industrial
CUMMINS INC
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Utility
PACIFIC GAS AND ELECTRIC COMPANY
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Industrial
MICRON TECHNOLOGY INC
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Industrial
BAT CAPITAL CORP
BSNYFK9
Supranational
AFRICAN DEVELOPMENT BANK
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Industrial
OMNICOM GROUP INC
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Industrial
DIAMONDBACK ENERGY INC
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Industrial
OCCIDENTAL PETROLEUM CORPORATION
BJCRNM4
Financial Institutions
WILLIS NORTH AMERICA INC
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Financial Institutions
ELEVANCE HEALTH INC
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Industrial
VMWARE LLC
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Utility
SAN DIEGO GAS & ELECTRIC CO
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Industrial
UNION PACIFIC CORPORATION
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Industrial
CVS HEALTH CORP
BN6SF14
Industrial
MARRIOTT INTERNATIONAL INC
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Industrial
COMCAST CORPORATION
BY58YR1
Industrial
INTEL CORPORATION
BM5D1R1
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
BDVJS35
Industrial
ASTRAZENECA PLC
BYQNQH9
Financial Institutions
METLIFE INC
BW9JZD9
Financial Institutions
PROGRESSIVE CORPORATION (THE)
BDR0683
Local Authority
PORT AUTH OF NEW YORK & NEW JERSEY
BJ10175
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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Financial Institutions
FIFTH THIRD BANCORP
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Industrial
TYCO ELECTRONICS GROUP SA
BF08MT1
Industrial
KEURIG DR PEPPER INC
-
Industrial
ENBRIDGE INC
BN12KL6
Financial Institutions
BANK OF NOVA SCOTIA (FXD-FRN) MTN
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Industrial
FIDELITY NATIONAL INFORMATION SERV
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Financial Institutions
AERCAP IRELAND CAPITAL DAC
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Financial Institutions
ELEVANCE HEALTH INC
BSWYK61
Agency
KOREA DEVELOPMENT BANK
BMG9639
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
MONDELEZ INTERNATIONAL INC
BKWF8H5
Industrial
GLOBAL PAYMENTS INC
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Industrial
VERISIGN INC
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Industrial
CF INDUSTRIES INC
B9XR0S8
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BYX30Z8
Local Authority
PORT AUTH N Y & N J
B82C0F4
Industrial
3M CO MTN
BFNR3G9
MBS Pass-Through
GNMA2 30YR
-
Industrial
JOHNSON & JOHNSON
BF01Z79
Financial Institutions
ALLY FINANCIAL INC
-
Industrial
KEURIG DR PEPPER INC
BYPL1M4
Financial Institutions
AERCAP IRELAND CAPITAL DAC / AERCA
BMY48Z2
Agency
CNOOC FINANCE 2015 USA LLC
BFNBKF9
Utility
COMMONWEALTH EDISON COMPANY
BFXKXD5
Industrial
ABBVIE INC
BGHCK77
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
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Financial Institutions
BANK OF NOVA SCOTIA MTN
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Industrial
WASTE MANAGEMENT INC
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Industrial
PARAMOUNT GLOBAL
4230375
Industrial
AMERICAN TOWER CORPORATION
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Industrial
BURLINGTON NORTHERN SANTA FE CORPO
B1W13G4
Industrial
TOTALENERGIES CAPITAL SA
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Industrial
CARLISLE COMPANIES INCORPORATED
BKBP1Y4
Financial Institutions
FRANKLIN RESOURCES INC
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Industrial
RAYTHEON TECHNOLOGIES CORPORATION
-
Industrial
NORTHROP GRUMMAN CORP
BN6LRM8
MBS Pass-Through
FNMA 30YR UMBS MEGA REMIC SUPER
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MBS Pass-Through
FNMA 30YR
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Industrial
PEPSICO INC
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Industrial
XYLEM INC/NY
BYQ3L30
Industrial
DELL INC
2240871
Industrial
WASTE MANAGEMENT INC
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Industrial
CROWN CASTLE INC
BQ1P0F0
Utility
FLORIDA POWER & LIGHT CO
-
Utility
AEP TEXAS INC
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Utility
AMERICAN WATER CAPITAL CORP
-
Local Authority
MASSACHUSETTS ST
B53D1R4
Industrial
JOHNSON & JOHNSON
B3B2Q29
Industrial
ROPER TECHNOLOGIES INC
-
Local Authority
BRITISH COLUMBIA (PROVINCE OF)
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Financial Institutions
BARCLAYS PLC
-
Industrial
MASTERCARD INC
-
Utility
MIDAMERICAN ENERGY COMPANY
BJ1STS6
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
UNITED PARCEL SERVICE INC
BYQ74V1
Industrial
AUTOZONE INC
BYQJKB9
Utility
FLORIDA POWER & LIGHT CO
BYQMFX5
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BF8F0T0
Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BFYCQS6
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BF4Q3W1
Industrial
CONAGRA BRANDS INC
2297769
CMBS
BMARK_24-V9 A3
-
Industrial
FEDEX CORP
BKPSFX6
Industrial
DEERE & CO
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Industrial
OWENS CORNING
BNNRNT8
Financial Institutions
BOSTON PROPERTIES LP
-
Industrial
S&P GLOBAL INC
-
Industrial
CUMMINS INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BK94080
Financial Institutions
WESTPAC BANKING CORP
BMX5050
Industrial
INTEL CORPORATION
BWVFJQ6
Industrial
KEURIG DR PEPPER INC
BNTX3Z6
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Industrial
DEERE & CO
BMQ5M40
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
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MBS Pass-Through
GNMA II 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
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Financial Institutions
UNITEDHEALTH GROUP INC
BM95BC8
Financial Institutions
BANK OF AMERICA CORP MTN
BLNB200
Industrial
HOME DEPOT INC
-
ABS
BMWOT_25-A A3
-
Industrial
VIATRIS INC
-
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
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Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BZ56NG4
Industrial
NETFLIX INC
BJRDX72
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Industrial
AUTOZONE INC
BK8TZ58
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
BMC8VY6
Financial Institutions
BANK OF MONTREAL MTN
-
Industrial
EXPEDIA GROUP INC
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Industrial
DELL INTERNATIONAL LLC
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Industrial
GLOBAL PAYMENTS INC
BNBVCY0
Industrial
CISCO SYSTEMS INC
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Industrial
TOTALENERGIES CAPITAL SA
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Financial Institutions
FS KKR CAPITAL CORP
-
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
BKT4KG8
Financial Institutions
BROWN & BROWN INC
-
Industrial
COSTCO WHOLESALE CORPORATION
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BWTZ6W3
Industrial
VERIZON COMMUNICATIONS INC
BY7RR99
Industrial
JOHNSON & JOHNSON
BF01Z35
Financial Institutions
ARCH CAPITAL GROUP LTD
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BKM3QH5
MBS Pass-Through
FGOLD 15YR
-
Industrial
FORTUNE BRANDS INNOVATIONS INC
-
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
BN2RYZ2
Industrial
MCDONALDS CORPORATION MTN
BRF5C57
Industrial
AMERICAN TOWER CORPORATION
BPBK702
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
-
Financial Institutions
CME GROUP INC
-
Industrial
DOW CHEMICAL CO
B76L298
Industrial
LYB INTERNATIONAL FINANCE BV
BK3NZG6
Sovereign
INDONESIA (REPUBLIC OF)
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
TELUS CORP
BDGJP84
Supranational
AFRICAN DEVELOPMENT BANK MTN
BRBCSF4
Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
-
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
Bon Secours Mercy Health
-
Industrial
PEPSICO INC
-
Industrial
ORANGE SA
BJLP9T8
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
-
Industrial
L3HARRIS TECHNOLOGIES INC
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Financial Institutions
BANK OF MONTREAL
-
Industrial
ALIBABA GROUP HOLDING LTD
BFDVG95
Industrial
VERIZON COMMUNICATIONS INC
BMG8DB3
Utility
MIDAMERICAN ENERGY COMPANY
BDFFS84
Supranational
EUROPEAN INVESTMENT BANK
BDZZJ14
Industrial
OREILLY AUTOMOTIVE INC
BF954Y2
Financial Institutions
NATIONAL BANK OF CANADA MTN
-
Industrial
L3HARRIS TECHNOLOGIES INC
BMBM688
Industrial
NORFOLK SOUTHERN CORPORATION
BD5H1N6
Financial Institutions
ESSEX PORTFOLIO LP
BFMWWB3
Financial Institutions
FIFTH THIRD BANCORP
-
Industrial
KRAFT HEINZ FOODS CO
BKSYG27
Financial Institutions
EXTRA SPACE STORAGE LP
-
Industrial
BUNGE FINANCE LTD CORP
-
Industrial
CVS HEALTH CORP
-
Industrial
OREILLY AUTOMOTIVE INC
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
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Financial Institutions
BANCO BILBAO VIZCAYA ARGENTARIA SA
-
Industrial
NORTHROP GRUMMAN CORP
-
Financial Institutions
METLIFE INC
-
Local Authority
CALIFORNIA ST
B5BGSJ6
Industrial
GENERAL MOTORS CO
BYXXXH1
Industrial
BELL TELEPHONE COMPANY OF CANADA O
BPGLSL8
Industrial
TARGET CORPORATION
B8HK5Z8
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
BANK OF MONTREAL MTN
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BZ1H0G0
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
WILLIS NORTH AMERICA INC
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Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
KEURIG DR PEPPER INC
-
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
FREEPORT-MCMORAN INC
BSN4Q39
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
-
Industrial
MERCK & CO INC
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Local Authority
CALIFORNIA ST
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Industrial
INTUIT INC
BMGHHX0
Industrial
BHP BILLITON FINANCE (USA) LTD
B5NNJ47
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
BJKRNX7
Industrial
STARBUCKS CORPORATION
BMBL2X2
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
TSMC ARIZONA CORP
-
Industrial
BROADCOM INC
-
Industrial
TRIMBLE INC
BF4L962
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Industrial
GENUINE PARTS COMPANY
-
Industrial
EQUIFAX INC
BTCK7B0
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
VODAFONE GROUP PLC
3235605
Industrial
TEXAS INSTRUMENTS INC
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Industrial
INTERNATIONAL BUSINESS MACHINES CO
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Financial Institutions
COREBRIDGE FINANCIAL INC
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Industrial
MOTOROLA SOLUTIONS INC
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Industrial
MCDONALDS CORPORATION MTN
B2Q1JQ9
Financial Institutions
PROLOGIS LP
BHNBBT4
Industrial
UTAH ACQUISITION SUB INC
BYMX8F5
Industrial
KAISER FOUNDATION HOSPITALS
BKS7M84
Industrial
PAYPAL HOLDINGS INC
BMD8004
Industrial
MONDELEZ INTERNATIONAL INC
-
Industrial
NETFLIX INC
BDGJMQ1
Financial Institutions
MID-AMERICA APARTMENTS LP
BDGKT30
Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Industrial
STANLEY BLACK & DECKER INC
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Financial Institutions
OWL ROCK CAPITAL CORP
-
Industrial
FREEPORT-MCMORAN INC
BN2XBT3
Financial Institutions
LAZARD GROUP LLC
BJRL224
Supranational
EUROPEAN INVESTMENT BANK
BR874K9
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Industrial
BECTON DICKINSON AND COMPANY
-
Industrial
CIGNA GROUP
-
Industrial
BOEING CO
-
Industrial
T-MOBILE USA INC
-
Industrial
CSX CORP
BP6JNM8
Industrial
AMGEN INC
B76M525
Local Authority
MUNICIPAL ELEC AUTH GA
B63V971
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
EBAY INC
BMGH020
Industrial
LOCKHEED MARTIN CORP
BBD6G92
Industrial
THERMO FISHER SCIENTIFIC INC
BPCHD15
Industrial
STARBUCKS CORPORATION
BK0NJG7
Industrial
DELTA AIRLINES 2020-1 CLASS AA PAS
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Industrial
PFIZER INC
BM9ZYF2
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BLBCYC1
Industrial
BP CAPITAL MARKETS AMERICA INC
BP2CRG3
Industrial
TARGET CORPORATION
BN95W88
MBS Pass-Through
FNMA 30YR
B3FD0M6
Financial Institutions
NORTHERN TRUST CORPORATION
BF191T6
Industrial
NOKIA OYJ
BF4SNT4
Industrial
PEPSICO INC
-
Utility
PUGET ENERGY INC
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Industrial
APPLIED MATERIALS INC
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Financial Institutions
SANTANDER HOLDINGS USA INC
-
Industrial
HESS CORP
2791205
Financial Institutions
MANULIFE FINANCIAL CORP
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Industrial
CANADIAN NATIONAL RAILWAY COMPANY
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Financial Institutions
ELEVANCE HEALTH INC
BMXHKL2
Industrial
ENBRIDGE ENERGY PARTNERS LP
BZ2ZMT0
Industrial
MPLX LP
-
Utility
TUCSON ELECTRIC POWER CO
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Financial Institutions
BANK OF NOVA SCOTIA
-
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
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Industrial
PHILIP MORRIS INTERNATIONAL INC
B83KB65
Industrial
TWDC ENTERPRISES 18 CORP MTN
BN459D7
Financial Institutions
ELEVANCE HEALTH INC
BMXHKK1
Industrial
GENERAL DYNAMICS CORPORATION
BLR95S9
Industrial
COMCAST CORPORATION
BDFFPY9
MBS Pass-Through
FNMA 15YR
-
Industrial
INGREDION INC
BZC0DX6
Financial Institutions
BANCO BILBAO VIZCAYA ARGENTARIA SA
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
BANK OF NOVA SCOTIA
-
Utility
SAN DIEGO GAS & ELECTRIC CO
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Financial Institutions
REGIONS FINANCIAL CORP
-
Financial Institutions
LPL HOLDINGS INC
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
JOHNSON & JOHNSON
BV4FN08
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
B2PPW63
Industrial
ANALOG DEVICES INC
-
Industrial
VISA INC
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Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
Industrial
BOEING CO
BK1WFJ8
Utility
BERKSHIRE HATHAWAY ENERGY CO
BN6JKB2
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BPX1TS5
Industrial
HONEYWELL INTERNATIONAL INC
BLBCW16
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Industrial
BERRY GLOBAL INC
-
Utility
XCEL ENERGY INC
BG0ZMM2
Industrial
VERALTO CORP
BQB69X4
Utility
DUKE ENERGY CAROLINAS LLC
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
TYSON FOODS INC
BDVLC17
Industrial
WASTE MANAGEMENT INC
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
CAMDEN PROPERTY TRUST
-
Financial Institutions
ATHENE HOLDING LTD
-
Industrial
MICROSOFT CORPORATION
B4K9930
Industrial
LOCKHEED MARTIN CORPORATION
BRJVGH1
Financial Institutions
NASDAQ INC
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Industrial
LEIDOS INC
-
Financial Institutions
SABRA HEALTH CARE LP
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
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Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
NXP BV / NXP FUNDING LLC / NXP USA
BPH0DN1
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
SALESFORCE INC
BN466Y0
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
B3RQGZ8
Industrial
FREEPORT-MCMORAN INC
BK9Z6S5
Industrial
ENBRIDGE INC
-
Financial Institutions
CAPITAL ONE FINANCIAL CRP (FX-FRN)
BPNZ6R5
Financial Institutions
ALLY FINANCIAL INC
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BFY3NT9
Industrial
EIDP INC
-
Utility
EVERSOURCE ENERGY
-
CMBS
BBCMS_25-C35 A5
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
BDZ7GD1
Utility
EXELON GENERATION CO LLC
B4LVKD2
Industrial
ENERGY TRANSFER LP
B5L3ZK7
Industrial
VULCAN MATERIALS COMPANY
-
Industrial
GENERAL DYNAMICS CORPORATION
BLR95R8
Financial Institutions
LOEWS CORPORATION
B9HLNW1
Industrial
ALIBABA GROUP HOLDING LTD
-
Industrial
WILLIAMS COMPANIES INC
BFY8W75
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
ECOLAB INC
-
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
BQD01L6
Utility
PACIFIC GAS AND ELECTRIC COMPANY
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Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
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Industrial
GENERAL MILLS INC
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
BMC8W21
Agency
KOREA DEVELOPMENT BANK
-
Industrial
UBER TECHNOLOGIES INC
-
Industrial
CIGNA GROUP
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Industrial
ADVANCED MICRO DEVICES INC
-
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
REYNOLDS AMERICAN INC
BZ0W055
Industrial
VERIZON COMMUNICATIONS INC
BN2RDG6
Industrial
CSX CORP
B1W8K53
Industrial
ABBVIE INC
-
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
HOME DEPOT INC
BPLZ008
Industrial
PEPSICO INC
-
Industrial
NEWMONT CORPORATION
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FGOLD 15YR GIANT
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Industrial
AMERICAN TOWER CORPORATION
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Financial Institutions
BANK OF NOVA SCOTIA MTN
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Financial Institutions
UNITEDHEALTH GROUP INC
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Financial Institutions
GOLDMAN SACHS GROUP INC/THE
-
Industrial
EQUIFAX INC
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Industrial
AMERICAN TOWER CORPORATION
-
Industrial
WEYERHAEUSER COMPANY
BJJDQP9
Industrial
REVVITY INC
-
Industrial
HONEYWELL INTERNATIONAL INC
BP091C0
Industrial
BROADCOM INC
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Industrial
CIGNA GROUP
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Financial Institutions
HUMANA INC
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Financial Institutions
METLIFE INC
B019VJ1
Industrial
VULCAN MATERIALS COMPANY
-
Utility
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
Industrial
KROGER CO
B2QHFS1
Local Authority
BAY AREA TOLL AUTH CALIF TOLL BRDG
B574M81
Financial Institutions
UNITEDHEALTH GROUP INC
BLPK6R0
Industrial
KYNDRYL HOLDINGS INC
-
Utility
AMEREN CORPORATION
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Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
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Financial Institutions
MORGAN STANLEY
BDD98H7
Financial Institutions
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
-
Industrial
CLOROX COMPANY
BG08VV3
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
DIAGEO CAPITAL PLC
BJXT2P5
Utility
FLORIDA POWER & LIGHT CO
-
Financial Institutions
BARCLAYS PLC
-
Financial Institutions
WELLTOWER OP LLC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
DELL INTERNATIONAL LLC / EMC CORP
-
Utility
XCEL ENERGY INC
-
Industrial
GLP CAPITAL LP
-
Industrial
STRYKER CORPORATION
-
Industrial
PFIZER INC
BZ4CYN7
Sovereign
PHILIPPINES (REPUBLIC OF)
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
CHEVRON CORP
BMFY3H8
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BMYT813
Industrial
CONSTELLATION BRANDS INC
BDDWHX5
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
BYNHPN3
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Utility
AMEREN CORPORATION
-
Industrial
LAM RESEARCH CORPORATION
BFZ93F2
Industrial
ASTRAZENECA FINANCE LLC
-
Financial Institutions
WELLTOWER OP LLC
BK5R492
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
NOVARTIS CAPITAL CORP
-
Industrial
MCDONALDS CORPORATION MTN
BYWKWC1
Industrial
HCA INC
-
Industrial
VERIZON COMMUNICATIONS INC
-
Industrial
COMCAST CORPORATION
BFY1YN4
Industrial
PFIZER INC
BMXGNZ4
Financial Institutions
HUMANA INC
-
Industrial
KELLANOVA
BG0BPZ4
Financial Institutions
HSBC USA INC
-
Financial Institutions
WESTPAC BANKING CORP
-
CMBS
BMO_24-5C7 AS
-
Industrial
NOV INC
BJR2SN0
Industrial
NORTHROP GRUMMAN CORP
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Financial Institutions
AON NORTH AMERICA INC
-
Industrial
ZIMMER BIOMET HOLDINGS INC
-
Financial Institutions
ING GROEP NV
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
BANK OF NOVA SCOTIA
-
Industrial
COMCAST CORPORATION
B0PG8W0
Industrial
LOCKHEED MARTIN CORPORATION
-
Agency
NEXEN INC
B1WV0T6
Utility
DUKE ENERGY CAROLINAS LLC
B432721
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B3P4VB5
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B5LM203
Industrial
VICI PROPERTIES LP
BPWCPW5
Industrial
UNION PACIFIC CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
PHILLIPS 66
BMTD3K4
Industrial
DEVON ENERGY CORP
B7XHMQ6
Industrial
ALTRIA GROUP INC
B8K84P2
Industrial
EBAY INC
B88WNK4
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BP39M57
Industrial
KROGER CO
BYND735
Industrial
LYB INTERNATIONAL FINANCE III LLC
BMG2XG0
Financial Institutions
EVEREST REINSURANCE HOLDINGS INC
BN0XP93
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
ELI LILLY AND COMPANY
-
Financial Institutions
NATWEST GROUP PLC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
CHEVRON USA INC
-
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
-
Financial Institutions
PRUDENTIAL FUNDING ASIA PLC
BPJLBD8
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
MARVELL TECHNOLOGY INC
-
Industrial
VALERO ENERGY CORPORATION
2369408
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
S&P GLOBAL INC
-
Industrial
TYSON FOODS INC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Financial Institutions
PNC FINANCIAL SERVICES GROUP INC ( MTN
-
Industrial
ONEOK PARTNERS LP
B1FJV72
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
B96WCM8
Industrial
VODAFONE GROUP PLC
BFMLP22
Local Authority
NEW YORK N Y
-
Industrial
JOHNSON & JOHNSON
BR82SP7
Industrial
DIAGEO CAPITAL PLC
BMTCTB4
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
APPLE INC
BNNRD54
Industrial
UNITED PARCEL SERVICE INC
BDRYRR1
Industrial
EBAY INC
-
Industrial
CATERPILLAR INC
BKY86V2
Industrial
AIR PRODUCTS AND CHEMICALS INC
BKX8JW5
Industrial
BP CAPITAL MARKETS AMERICA INC.
-
Industrial
CVS HEALTH CORP
-
Industrial
STARBUCKS CORPORATION
-
Financial Institutions
STATE STREET CORP
-
Industrial
MARTIN MARIETTA MATERIALS INC
BF0CG68
Industrial
MOODYS CORPORATION
BZ1GZR3
Financial Institutions
PROLOGIS LP
-
Industrial
ONEOK INC
BJ2XVC8
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
BOSTON PROPERTIES LP
BK6WVQ2
Industrial
TARGET CORPORATION
-
Industrial
3M CO
-
Financial Institutions
WELLTOWER OP LLC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
EVERSOURCE ENERGY
-
Financial Institutions
ALLSTATE CORPORATION (THE)
B08B1V2
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Industrial
VERIZON COMMUNICATIONS INC
B0KSRL3
Local Authority
OKLAHOMA DEV FIN AUTH REV
-
Industrial
KONINKLIJKE PHILIPS NV
B3C8RK1
Financial Institutions
AON CORP
B6898J5
Financial Institutions
CME GROUP INC
BDDY861
Industrial
KINDER MORGAN INC
BDR5VY9
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Financial Institutions
HUMANA INC
BQZJCM9
Industrial
LOCKHEED MARTIN CORPORATION
-
Industrial
MARTIN MARIETTA MATERIALS INC
BMFBKD4
Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
BMYCBT1
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
BYQ3L96
Industrial
VALERO ENERGY PARTNERS LP
BG33JS8
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
ZOETIS INC
BF8QNX8
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BP38D62
Agency
NEXEN INC
2878498
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Financial Institutions
REALTY INCOME CORPORATION
BP6LSB8
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
-
Utility
SEMPRA
B4T9B57
Industrial
CATERPILLAR INC
B3T0KH8
Utility
GEORGIA POWER COMPANY
BMW7ZC9
Utility
SAN DIEGO GAS & ELECTRIC CO
BNZJ110
Industrial
MICROSOFT CORPORATION
-
Financial Institutions
METLIFE INC
B815P82
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
ACE CAPITAL TRUST II
2582294
Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
BYY2WG9
Industrial
ALBEMARLE CORP
-
Financial Institutions
SIMON PROPERTY GROUP LP
BF2MPV4
ABS
SDART_24-3 C
-
Financial Institutions
STATE STREET CORP
-
Industrial
SALESFORCE INC
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Agency
KOREA DEVELOPMENT BANK
-
Financial Institutions
BANCO SANTANDER SA
-
Industrial
WORKDAY INC
-
Industrial
INTEL CORPORATION
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
ARES CAPITAL CORPORATION
-
Industrial
EMERSON ELECTRIC CO
-
Industrial
QUALCOMM INCORPORATED
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
-
Industrial
CHEVRON USA INC
-
Local Authority
OKLAHOMA DEV FIN AUTH REV
-
Sovereign
INDONESIA (REPUBLIC OF)
BNNMQT4
Industrial
TARGET CORPORATION
BPRCP19
Industrial
VERIZON COMMUNICATIONS INC
BVYRK47
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
AT&T INC
BD3HCX5
Industrial
AMGEN INC
BPY0TJ2
MBS Pass-Through
GNMA 30YR PLATINUM
-
Industrial
KINROSS GOLD CORP
BG34680
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
TEXAS INSTRUMENTS INC
BD6JBV9
Industrial
HUNTINGTON INGALLS INDUSTRIES INC
BGJWTK1
Industrial
NVENT FINANCE SARL
BGLHTD7
Industrial
CROWN CASTLE INC
BGQPWW6
Utility
CONSUMERS ENERGY COMPANY
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
GENERAL ELECTRIC CO MTN
BG48W16
Industrial
CLOROX COMPANY
-
Industrial
AUTOZONE INC
-
Industrial
ENBRIDGE INC
-
Industrial
TRANSCANADA PIPELINES LTD
B5SKD29
Utility
KENTUCKY UTILITIES CO
B6QFCS2
Industrial
APTIV SWISS HOLDINGS LTD
BNYF3L3
Sovereign
INDONESIA (REPUBLIC OF)
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BL39936
Local Authority
MISSOURI ST HEALTH & EDL FACS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK
-
Utility
EDISON INTERNATIONAL
BJQXMF4
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BYXGKB3
Financial Institutions
AERCAP IRELAND CAPITAL DAC / AERCA
BFNJ8W6
Industrial
HCA INC
-
Financial Institutions
AMERIPRISE FINANCIAL INC
-
Financial Institutions
BANCO BILBAO VIZCAYA ARGENTARIA SA
-
Industrial
FLEX LTD
BJNP598
Industrial
AMERICAN TOWER CORPORATION
BNGFY30
Industrial
ASTRAZENECA FINANCE LLC
BMW1GS4
Industrial
CSX CORP
-
Utility
ENTERGY LOUISIANA LLC
-
Industrial
WILLIAMS COMPANIES INC
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
BG0KDC4
Industrial
DICKS SPORTING GOODS INC
-
Industrial
ECOLAB INC
BN912T7
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
BYZBFR7
Industrial
STRYKER CORPORATION
-
Industrial
ANALOG DEVICES INC
2KHNV85
Industrial
MYLAN INC
BHQSS68
Industrial
SYNOPSYS INC
-
Financial Institutions
BARCLAYS PLC
-
Utility
INTERSTATE POWER AND LIGHT CO
BGHHQC9
Industrial
ECOLAB INC
BMGJVD4
Industrial
AUTODESK INC
-
Financial Institutions
REALTY INCOME CORPORATION
BQQ91L0
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Financial Institutions
HEALTHPEAK OP LLC
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BN7K3Z9
Financial Institutions
CITIZENS FINANCIAL GROUP INC
-
Industrial
MICROSOFT CORPORATION
BYV2S20
Industrial
ARCELORMITTAL SA
B4VHFF7
Industrial
NBCUNIVERSAL MEDIA LLC
B56D2T0
Industrial
KINDER MORGAN INC
BMFQ1T2
Industrial
CONOCOPHILLIPS CO
BQD1VB9
Industrial
ELI LILLY AND COMPANY
BQMRY20
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
ROYALTY PHARMA PLC
-
Industrial
VISA INC
BD5WHT9
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BLD57S5
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
B6Z6JN0
ABS
GMCAR_23-1 A4
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
BDGKS44
Financial Institutions
HUMANA INC
BYZKXV4
Industrial
CNH INDUSTRIAL NV MTN
BD2BR88
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Industrial
DXC TECHNOLOGY CO
-
Financial Institutions
COMERICA INCORPORATED
-
Industrial
WESTROCK MWV LLC
2546814
Financial Institutions
ING GROEP NV
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
CHEVRON USA INC
-
CMBS
BBCMS_22-C15 A5
-
Local Authority
ONTARIO (PROVINCE OF)
BL64G60
Industrial
GLOBAL PAYMENTS INC
-
Industrial
MERCK & CO INC
-
Industrial
AT&T INC
-
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
B01VZ40
Industrial
CONOCOPHILLIPS
B4T4431
Local Authority
MUNICIPAL ELEC AUTH GA
B669JY9
Industrial
SUNOCO LOGISTICS PARTNERS OPERATIO
BL9FKB3
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BKH0LR6
Industrial
APPLE INC
BM6NVC5
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
TOTALENERGIES CAPITAL SA
-
Agency
EXPORT-IMPORT BANK OF KOREA
BMGX7Z0
Utility
AMERICAN WATER CAPITAL CORP
BDF0M54
Industrial
WASTE MANAGEMENT INC
BJXKL28
Utility
ENEL AMERICAS SA
BD0RY76
Industrial
ECOLAB INC
-
Industrial
INTUIT INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Financial Institutions
NORTHERN TRUST CORPORATION
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
BK0P0W6
Industrial
LABORATORY CORPORATION OF AMERICA
-
Industrial
GENERAL MILLS INC
BM6QSF6
Industrial
ANALOG DEVICES INC
-
Financial Institutions
BANK OF NEW YORK MELLON (FXD-FRN) MTN
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BMF8DN6
Industrial
DOLLAR TREE INC
-
Industrial
APTIV SWISS HOLDINGS LTD
-
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
2883384
Industrial
BOEING CO
BK1WFH6
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Financial Institutions
PROLOGIS LP
-
Financial Institutions
STATE STREET CORP
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BJZD6Q4
Utility
PPL ELECTRIC UTILITIES CORPORATION
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Sovereign
KOREA (REPUBLIC OF)
-
Industrial
TSMC ARIZONA CORP
-
CMBS
FNMA_19-M9 A2
-
Industrial
SHELL INTERNATIONAL FINANCE BV
BMZQFB2
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
ABS
PCG_24-1 A1
-
Industrial
QUEST DIAGNOSTICS INCORPORATED
-
Financial Institutions
HUNTINGTON BANCSHARES INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Industrial
OMNICOM GROUP INC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
-
Industrial
TENCENT MUSIC ENTERTAINMENT GROUP
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
-
Industrial
CHEVRON USA INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Industrial
GENERAL MOTORS CO
BSJX2S7
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
CVS HEALTH CORP
BM8JC28
Financial Institutions
RAYMOND JAMES FINANCIAL INC.
BYP6KY4
Industrial
UNION PACIFIC CORPORATION
BNKG3R6
Industrial
ONEOK INC
BM8JWH3
Industrial
COCA-COLA CO
BLB7Z34
Industrial
FREEPORT-MCMORAN INC
-
Industrial
UNION PACIFIC CORPORATION
-
Financial Institutions
HUNTINGTON BANCSHARES INC
-
Industrial
MERCK & CO INC
-
Industrial
BRISTOL-MYERS SQUIBB CO
-
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
-
Industrial
MERCK & CO INC
-
Industrial
CARRIER GLOBAL CORP
-
Industrial
AMGEN INC
-
Industrial
TARGA RESOURCES CORP
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
MPLX LP
-
Industrial
LABORATORY CORPORATION OF AMERICA
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BF8QNP0
Industrial
PHILIP MORRIS INTERNATIONAL INC
B7NC4Y3
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BQ11MP2
Industrial
ASTRAZENECA PLC
BGHJWG1
Industrial
DOW CHEMICAL CO
B4KXLY7
Industrial
AMERICAN HONDA FINANCE CORP (FXD) MTN
-
Industrial
STRYKER CORPORATION
-
Utility
BERKSHIRE HATHAWAY ENERGY CO
BDFLNQ5
Industrial
KEURIG DR PEPPER INC
BK1VSD0
Industrial
DIAGEO CAPITAL PLC
BF2G248
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
DEERE & CO
B544DL4
Industrial
MOTOROLA SOLUTIONS INC
-
Industrial
WALT DISNEY CO
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
PROCTER & GAMBLE CO
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B4RMRV6
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
DELL INTERNATIONAL LLC
BRBW810
Industrial
HOME DEPOT INC
BNRQN46
Agency
EXPORT-IMPORT BANK OF KOREA
BPQG7Q1
Industrial
CARRIER GLOBAL CORP
BMYT051
Financial Institutions
BANK OF MONTREAL (FXD-FRN) MTN
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
-
Industrial
ROPER TECHNOLOGIES INC
BKRLV79
Industrial
DOLLAR GENERAL CORP
BMCBVG7
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
KYNDRYL HOLDINGS INC
BQP9KF8
Industrial
HONDA MOTOR CO LTD
-
Financial Institutions
ALLY FINANCIAL INC
BNM9JJ7
Industrial
COTERRA ENERGY INC
-
Utility
GEORGIA POWER COMPANY
-
Industrial
APPLIED MATERIALS INC
BYTX3G4
Utility
DUKE ENERGY CORP
BNTVSP5
Industrial
SALESFORCE INC
BN466T5
Industrial
ELI LILLY AND COMPANY
BW0XTH2
Industrial
ROCKWELL AUTOMATION INC
BJK31X1
Industrial
CORNING INC
BF8QCP3
Industrial
COMCAST CORPORATION
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
ROYAL BANK OF CANADA MTN
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Industrial
DELL INTERNATIONAL LLC
-
Financial Institutions
SYNCHRONY BANK
-
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
CDW LLC
-
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
-
Industrial
EQT CORP
BJVB6C8
Industrial
ONEOK INC
BKFV9C2
Financial Institutions
SYNCHRONY FINANCIAL
-
Industrial
BP CAPITAL MARKETS AMERICA INC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
CANADIAN IMPERIAL (FX-FRN)
-
Industrial
CAMPBELLS CO
-
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Financial Institutions
STATE STREET CORP
-
Industrial
AUTOMATIC DATA PROCESSING INC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BSRJHL5
Industrial
PARKER HANNIFIN CORPORATION
BKKDHP2
Industrial
VODAFONE GROUP PLC
BKVJXB7
Industrial
COMCAST CORPORATION
BFWQ3S9
Industrial
UNION PACIFIC CORPORATION
BDCWS88
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
APPLE INC
BL6LZ19
MBS Pass-Through
FNMA 30YR
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B57FW28
Industrial
PEPSICO INC
-
Industrial
EXPAND ENERGY CORP
-
Financial Institutions
US BANCORP MTN
BD3DT65
Financial Institutions
JACKSON FINANCIAL INC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Financial Institutions
EXTRA SPACE STORAGE LP
995VAM9
Industrial
BOSTON SCIENTIFIC CORPORATION
BD588V6
Industrial
ALTRIA GROUP INC
-
Sovereign
KOREA (REPUBLIC OF)
-
Industrial
WALMART INC
BJ9MV28
Financial Institutions
CAMDEN PROPERTY TRUST
BJF8QF8
Financial Institutions
PROGRESSIVE CORPORATION (THE)
-
Industrial
UNIVERSAL HEALTH SERVICES INC
-
Utility
AMEREN CORPORATION
-
Financial Institutions
US BANCORP MTN
-
Industrial
VERIZON COMMUNICATIONS INC
BDFLJP6
Industrial
CONTINENTAL RESOURCES INC
BQS2JK2
Industrial
LOWES COMPANIES INC
BNG50S7
Utility
FLORIDA POWER & LIGHT CO
BPG96F2
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
BAT CAPITAL CORP
-
Industrial
SPECTRA ENERGY PARTNERS LP
BZBFK42
Financial Institutions
AON NORTH AMERICA INC
-
Industrial
DARDEN RESTAURANTS INC
BDVK8W7
Industrial
NORFOLK SOUTHERN CORPORATION
2536172
Industrial
KIMBERLY-CLARK CORPORATION
BGLPK38
Industrial
RTX CORP
-
Utility
GEORGIA POWER COMPANY
-
Financial Institutions
KEYCORP MTN
-
Industrial
STRYKER CORPORATION
-
Industrial
HALLIBURTON COMPANY
BJJRL90
Financial Institutions
SIXTH STREET LENDING PARTNERS 144A
-
Utility
DUKE ENERGY CORP
BM8RPH8
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
AMCOR FLEXIBLES NORTH AMERICA INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Utility
ENTERGY LOUISIANA LLC
BFYCQ31
Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
-
Industrial
CRH AMERICA FINANCE INC
-
Industrial
TOTALENERGIES CAPITAL SA
-
Utility
DOMINION ENERGY INC
-
Utility
SOUTHERN COMPANY (THE)
BQB6DF4
Industrial
CHARTER COMMUNICATIONS OPERATING L
BFY3CF8
Industrial
UNITED PARCEL SERVICE INC
B5VT583
Industrial
AMGEN INC
B641Q46
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B7YGHX4
Industrial
DIAMONDBACK ENERGY INC
BPG3Z35
Industrial
BAT CAPITAL CORP
BNNMNV5
Industrial
T-MOBILE USA INC
BN4P5S4
Industrial
PEPSICO INC
-
Industrial
GILEAD SCIENCES INC
BMDWCG6
Industrial
JOHNSON & JOHNSON
BMGYMV4
Industrial
CATERPILLAR INC
BLGYRQ7
Industrial
LOWES COMPANIES INC
BMGCHK2
Industrial
COMCAST CORPORATION
BKP8N09
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MANULIFE FINANCIAL CORP
BLCVM90
Financial Institutions
CITIZENS BANK NA
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Industrial
GENERAL MOTORS FINANCIAL COMPANY I
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Utility
NATIONAL RURAL UTILITIES COOPERATI
BFX72F1
Industrial
NUTRIEN LTD
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Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
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Financial Institutions
HARTFORD INSURANCE GROUP INC
BK5HXN9
Industrial
GLP CAPITAL LP
-
Industrial
MCDONALDS CORPORATION MTN
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Financial Institutions
BLUE OWL CREDIT INCOME CORP
BS47SR5
Industrial
WILLIAMS COMPANIES INC
-
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
-
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
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Industrial
JOHN DEERE CAPITAL CORP MTN
BPJK3B7
Industrial
NORTHROP GRUMMAN CORP
-
Industrial
AMGEN INC
B3L2H37
Industrial
PHILIP MORRIS INTERNATIONAL INC
B6VMZ67
Industrial
PHILIP MORRIS INTERNATIONAL INC
BSHZYC3
Financial Institutions
BROWN & BROWN INC
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Industrial
OTIS WORLDWIDE CORP
BKP3SZ4
Utility
ENTERGY LOUISIANA LLC
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Industrial
ANALOG DEVICES INC
BPBK6M7
Industrial
MERCK & CO INC
BMBQJZ8
MBS Pass-Through
FNMA 30YR
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Financial Institutions
REALTY INCOME CORPORATION
BYVQW75
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
BRISTOL-MYERS SQUIBB CO
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Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Utility
ATMOS ENERGY CORPORATION
BF4SN38
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HUNTINGTON NATIONAL BANK (FXD-FRN)
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
BHQ9BM8
Financial Institutions
ALLY FINANCIAL INC
BP0R2M1
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
OWENS CORNING
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Agency
LANDWIRTSCHAFTLICHE RENTENBANK MTN
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Industrial
QUANTA SERVICES INC.
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Utility
PACIFICORP
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Industrial
BEST BUY CO INC
BLFKCH2
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Industrial
BAT CAPITAL CORP
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
2317894
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
INGERSOLL RAND INC
-
Industrial
PEPSICO INC
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ABS
CCCIT_07-A3 A3
B233ZG0
Industrial
CIGNA GROUP
-
Industrial
APPLIED MATERIALS INC
B450GW6
Industrial
KENVUE INC
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Agency
CNOOC FINANCE (2013) LTD
B9ND462
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BT8P849
Utility
PROGRESS ENERGY INC
2747822
Industrial
WEYERHAEUSER COMPANY
2023964
Industrial
CSX CORP
B3LFCL9
Utility
SOUTHERN COMPANY (THE)
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Financial Institutions
PRUDENTIAL FINANCIAL INC
BYWJV76
Industrial
VALERO ENERGY CORPORATION
-
Industrial
EMERSON ELECTRIC CO
BMDWPV2
Industrial
MICRON TECHNOLOGY INC
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Industrial
MARATHON PETROLEUM CORP
BK203R5
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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CMBS
JPMCC_19-COR4 A5
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Industrial
TOYOTA MOTOR CREDIT CORP MTN
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MBS Pass-Through
FNMA 30YR UMBS
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Industrial
EATON CAPITAL UNLIMITED CO
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Industrial
STARBUCKS CORPORATION
BL739D4
Financial Institutions
NOMURA HOLDINGS INC
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Financial Institutions
FIDELITY NATIONAL FINANCIAL INC
BMTD0M5
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BYWF668
Financial Institutions
AERCAP IRELAND CAPITAL DAC
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Industrial
GLP CAPITAL LP
BPNXM93
Industrial
DICKS SPORTING GOODS INC
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
LYB INTERNATIONAL FINANCE III LLC
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Agency
EXPORT-IMPORT BANK OF KOREA
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Industrial
TAKEDA PHARMACEUTICAL CO LTD
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Industrial
ZIMMER BIOMET HOLDINGS INC
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Utility
NORTHERN STATES POWER COMPANY (MIN
-
Industrial
KRAFT HEINZ FOODS CO
BZ4V7B3
Industrial
CVS HEALTH CORP
BH458J4
Industrial
GILEAD SCIENCES INC
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
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Industrial
INTEL CORPORATION
BL59332
Industrial
OWENS CORNING
BF1X5B8
Industrial
JOHNS HOPKINS HEALTH SYSTEM CORP
BZ8V957
MBS Pass-Through
GNMA2 30YR
-
Industrial
RYDER SYSTEM INC MTN
-
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BFM2GZ5
Utility
DTE ELECTRIC COMPANY
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Industrial
HEWLETT PACKARD ENTERPRISE CO
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Industrial
OTIS WORLDWIDE CORP
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Financial Institutions
ING GROEP NV FXD-FRN
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Industrial
PEPSICO INC
-
Industrial
AMPHENOL CORPORATION
BJ1STV9
Industrial
BUNGE FINANCE LTD CORP
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Industrial
BROADCOM INC
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Financial Institutions
CANADIAN IMPERIAL BANK OF COMMERCE
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Industrial
TJX COMPANIES INC
BM62Z31
Financial Institutions
BOSTON PROPERTIES LP
BKRLV57
Industrial
CONOCOPHILLIPS CO
-
Industrial
MASTERCARD INC
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Industrial
CBRE SERVICES INC
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Industrial
APPLOVIN CORP
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Industrial
TARGA RESOURCES CORP
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Industrial
DIAGEO CAPITAL PLC
B1FN4V9
Industrial
INTERNATIONAL BUSINESS MACHINES CO
B8J5PR3
Financial Institutions
AON GLOBAL LTD
BMQXLP8
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
BMMB383
Financial Institutions
UNITEDHEALTH GROUP INC
BD9GGT0
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BN7B2Q6
Industrial
TRANSCANADA PIPELINES LTD
BGNBYW1
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
VALERO ENERGY CORPORATION
BLGTT55
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
BWWD1B8
Industrial
WALT DISNEY CO
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Financial Institutions
UNITEDHEALTH GROUP INC
BD9GGR8
Industrial
CONSTELLATION BRANDS INC
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Industrial
GENERAL MOTORS FINANCIAL COMPANY I
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Utility
PACIFIC GAS AND ELECTRIC COMPANY
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Industrial
HOME DEPOT INC
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Industrial
CATERPILLAR INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
AMDOCS LTD
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CMBS
BBCMS_22-C18 A5
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Local Authority
NEW YORK CITY MUNICIPAL WATER FINA
B3TZ6C0
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BD00GW4
Industrial
DEVON ENERGY CORPORATION
BYNCYY2
Industrial
AT&T INC
BBNC4H4
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
3M CO
BKRLV68
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Financial Institutions
FIFTH THIRD BANK NA MTN
-
Industrial
KELLANOVA
BD390Q0
Industrial
ORACLE CORPORATION
-
Financial Institutions
RENAISSANCERE HOLDINGS LTD
BJ5SCG1
Financial Institutions
AERCAP IRELAND CAPITAL DAC
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Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Industrial
MCKESSON CORP
-
Industrial
PROCTER & GAMBLE CO
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Industrial
REPUBLIC SERVICES INC
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Financial Institutions
TRUIST FINANCIAL CORP MTN
BSWTGC4
CMBS
BBCMS_21-C11 A5
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Industrial
HOME DEPOT INC
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Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
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Industrial
QUALCOMM INCORPORATED
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Industrial
REPUBLIC SERVICES INC
BN7K9J5
Industrial
MASTERCARD INC
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Local Authority
UNIVERSITY CALIF REGTS MED CTR
B8C1VQ9
Utility
BERKSHIRE HATHAWAY ENERGY CO
BMJ6RW3
Utility
ENTERGY LOUISIANA LLC
-
Industrial
CSX CORP
BNDW393
Local Authority
GRAND PARKWAY TRANSN CORP TEX
-
CMBS
BANK_17-BNK8 A3
-
Industrial
ROCKEFELLER FOUNDATION (THE)
-
ABS
JDOT_24-A A3
-
Industrial
AMAZON.COM INC
-
ABS
HART_25-B A3
-
Industrial
GENERAL DYNAMICS CORPORATION
BF16ND5
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Supranational
ASIAN DEVELOPMENT BANK
2292935
Financial Institutions
HOST HOTELS & RESORTS LP
-
Industrial
INGREDION INC
-
Industrial
MPLX LP
-
Financial Institutions
BROOKFIELD FINANCE I UK PLC
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Financial Institutions
KEYBANK NATIONAL ASSOCIATION
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Utility
EVERSOURCE ENERGY
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
CUMMINS INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
ANHEUSER-BUSCH INBEV FINANCE INC
BYMLCL3
Financial Institutions
UNUM GROUP
B89QQ28
Industrial
RIO TINTO FINANCE (USA) PLC
B757MN1
Financial Institutions
ALLSTATE CORPORATION (THE)
BDSFRM8
Industrial
FEDEX CORP
BKQNBH6
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
CVS HEALTH CORP
BQ0MLF9
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
LYB INTERNATIONAL FINANCE III LLC
BMF74Z2
Utility
PACIFIC GAS AND ELECTRIC CO
BD24YZ3
Industrial
ROYALTY PHARMA PLC
-
Industrial
PHILLIPS 66
BNM6J09
MBS Pass-Through
FHLMC GOLD 30YR
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BMVCBP0
Utility
XCEL ENERGY INC
BYW4D97
Industrial
INGERSOLL RAND INC
-
Financial Institutions
Andrew Mellon Foundation
-
Industrial
CLOROX COMPANY
BF0KYZ7
Industrial
KIMBERLY-CLARK CORPORATION
-
Utility
DOMINION ENERGY INC
BG43JQ5
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BGSJG46
Financial Institutions
STATE STREET CORP
BH31XH6
Industrial
TYSON FOODS INC
-
Industrial
ROYALTY PHARMA PLC
-
Industrial
FORTINET INC
BMHWKD5
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Utility
SEMPRA
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Financial Institutions
PROLOGIS LP
-
Industrial
INTEL CORPORATION
-
Industrial
MCKESSON CORP
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Financial Institutions
UNITEDHEALTH GROUP INC
B76MDD2
Industrial
MARTIN MARIETTA MATERIALS INC
BF0CG80
Industrial
CSX CORP
BD6D9N9
Industrial
SUNCOR ENERGY INC
BD5W818
Industrial
JBS USA LUX SA
990XAQ9
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
HESS CORPORATION
2517638
Financial Institutions
AETNA INC
B29T2H2
Utility
AMERICAN ELECTRIC POWER COMPANY IN
-
Industrial
FREEPORT-MCMORAN INC
BK9Z6T6
Industrial
ARROW ELECTRONICS INC
BZ4DLS4
Industrial
STARBUCKS CORPORATION
BDVLF41
Industrial
BROADCOM INC
-
Industrial
ANALOG DEVICES INC
-
CMBS
FHMS_K514 A2
-
Industrial
GILEAD SCIENCES INC
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Industrial
ORACLE CORPORATION
BWTM345
Industrial
CONSTELLATION BRANDS INC
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Financial Institutions
ARES STRATEGIC INCOME FUND
-
Industrial
ELI LILLY AND COMPANY
BSNZ687
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
CHARTER COMMUNICATIONS OPERATING L
-
Industrial
PFIZER INC
BJR2186
Industrial
ILLINOIS TOOL WORKS INC
B83RFB9
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
-
Financial Institutions
METLIFE INC
BYQ29M2
Industrial
TARGA RESOURCES CORP
-
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BYXD4B2
Industrial
VERIZON COMMUNICATIONS INC
BYM0W21
Sovereign
ISRAEL (STATE OF)
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
BROOKFIELD FINANCE INC
-
Industrial
GENERAL DYNAMICS CORPORATION
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Financial Institutions
CNA FINANCIAL CORP
BF47012
ABS
TAOT_25-C A3
-
Financial Institutions
KEYCORP MTN
BDFWYY3
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
MOODYS CORPORATION
BFZYRJ9
Industrial
BOARDWALK PIPELINES LP
BJTJG91
Industrial
ORACLE CORPORATION
-
Industrial
SANDS CHINA LTD
BMG4KR6
Industrial
TARGA RESOURCES CORP
-
Industrial
FISERV INC
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Financial Institutions
CBOE GLOBAL MARKETS INC
BMT6MG2
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Financial Institutions
JACKSON FINANCIAL INC
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
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Industrial
JOHN DEERE CAPITAL CORP MTN
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Industrial
KINDER MORGAN ENERGY PARTNERS LP
B4KRMH9
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BJ2NYM9
Financial Institutions
BARCLAYS PLC
BMTYMK0
Industrial
LYB INTERNATIONAL FINANCE III LLC
BKTSH36
Industrial
ECOLAB INC
BPKC1L8
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
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Industrial
RYDER SYSTEM INC MTN
BRJX0S6
Industrial
VALE OVERSEAS LIMITED
B1HMKF0
Industrial
LOCKHEED MARTIN CORPORATION
B1LBS59
Industrial
PROCTER & GAMBLE CO
B1THZH0
Industrial
J M SMUCKER CO
BQT1N84
Industrial
STARBUCKS CORPORATION
-
Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
LOWES COMPANIES INC
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
TELUS CORP
BF04ZQ7
Industrial
REPUBLIC SERVICES INC
BYZM730
Industrial
MASTERCARD INC
BF51819
Industrial
MASCO CORP
-
Financial Institutions
AEGON LTD
BF1B9L0
Industrial
MERCK & CO INC
-
Industrial
BEST BUY CO INC
BFZFBR8
Financial Institutions
HEALTHPEAK OP LLC
-
Industrial
PAYCHEX INC
-
Industrial
UNITED PARCEL SERVICE INC
BMGJVK1
Industrial
MARTIN MARIETTA MATERIALS INC
BLHLTT4
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
Industrial
GLOBAL PAYMENTS INC
-
Financial Institutions
WESTPAC BANKING CORP MTN
-
Industrial
LYB INTERNATIONAL FINANCE III LLC
-
Industrial
PFIZER INC
BYZFHL7
Local Authority
NEW YORK N Y CITY MUN FIN AUTH WTR
B3NRLF0
Industrial
COMCAST CORPORATION
B7TGGL0
Industrial
NORTHWELL HEALTHCARE INC
BF52DS4
Industrial
TEXAS INSTRUMENTS INC
BMF9DQ2
Industrial
WALMART INC
BPMQ8D9
Industrial
VERIZON COMMUNICATIONS INC
BPP3C79
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 15YR
-
Industrial
OREILLY AUTOMOTIVE INC
-
Financial Institutions
MANUFACTURERS AND TRADERS TRUST CO
BDFJZR4
Financial Institutions
LAZARD GROUP LLC
BGKLMY2
Utility
PACIFICORP
-
Industrial
COTERRA ENERGY INC
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Industrial
EASTERN GAS TRANSMISSION AND STORA
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Financial Institutions
ELEVANCE HEALTH INC
-
Industrial
FLEX LTD
-
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
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Financial Institutions
AMERICAN EXPRESS COMPANY
-
Industrial
KLA CORP
-
Industrial
BELL TELEPHONE COMPANY OF CANADA O
-
Agency
EXPORT-IMPORT BANK OF KOREA
-
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
COCA COLA FEMSA SAB DE CV
BL63TW4
Industrial
GLAXOSMITHKLINE CAPITAL INC
B00LW39
Utility
DUKE ENERGY CORP
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
CVS HEALTH CORP
BYPFCH8
Utility
DUKE ENERGY CORP
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Industrial
MDC HOLDINGS INC
B82D1T8
Financial Institutions
UNITEDHEALTH GROUP INC
BZ0X5W0
Financial Institutions
AFLAC INCORPORATED
BGYTGT5
Industrial
HCA INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
DIAMONDBACK ENERGY INC
BQ1KVT6
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
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Financial Institutions
ARCH CAPITAL FINANCE LLC
BDDW8L0
Industrial
RPM INTERNATIONAL INC
BF01Y27
Financial Institutions
AERCAP IRELAND CAPITAL DAC
BLDCKL0
Industrial
MONDELEZ INTERNATIONAL INC
-
Utility
EXELON CORPORATION
-
Financial Institutions
ORIX CORPORATION
BDFG100
Industrial
EATON CORPORATION
BD5WHZ5
Industrial
TOYOTA MOTOR CORPORATION
BDG0747
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
BJQW1S7
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
EQUINIX INC
-
Financial Institutions
EXTRA SPACE STORAGE LP
-
Industrial
OVINTIV INC
-
Financial Institutions
STATE STREET CORP
-
Industrial
PAYCHEX INC
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Financial Institutions
JEFFERIES GROUP INC
B0X7DF3
Industrial
WALMART INC
B0J45R4
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
UBER TECHNOLOGIES INC
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Industrial
ELI LILLY AND COMPANY
B1TZD36
Industrial
MERCK & CO INC
-
Industrial
GENERAL MOTORS CO
BD93Q91
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
B8Q8QF0
Utility
PUGET SOUND ENERGY INC
-
Industrial
LYB INTERNATIONAL FINANCE III LLC
BK54437
Financial Institutions
EVEREST REINSURANCE HOLDINGS INC
BM9XD71
Utility
PACIFICORP
BL544T0
Financial Institutions
METLIFE INC
2166450
Industrial
PHILLIPS 66 CO
-
ABS
GMALT_25-1 A3
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
BOOKING HOLDINGS INC
BF5KDT9
Industrial
CNH INDUSTRIAL CAPITAL LLC
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Utility
CONSOLIDATED EDISON COMPANY OF NEW
BFXYCV8
Utility
DUKE ENERGY FLORIDA LLC
BYZMHH4
Industrial
MICRON TECHNOLOGY INC
BJH5486
Industrial
ADOBE INC
-
Utility
PIEDMONT NATURAL GAS COMPANY INC
BJR4FP7
Industrial
JOHN DEERE CAPITAL CORP MTN
BK8M6J8
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Industrial
SABINE PASS LIQUEFACTION LLC
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Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BMTSDZ4
Industrial
L3HARRIS TECHNOLOGIES INC
-
Utility
NISOURCE INC
-
Utility
AGL CAPITAL CORPORATION
B7LBBQ3
Industrial
DH EUROPE FINANCE II SARL
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BS6Z6Y0
Industrial
VULCAN MATERIALS COMPANY
BDFZCC6
Industrial
CAMPBELLS CO
BF8RYH2
Utility
PUGET SOUND ENERGY INC
BG1ZYW5
Utility
GEORGIA POWER COMPANY
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
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Industrial
JOHNSON & JOHNSON
2529611
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
2521996
Financial Institutions
SIMON PROPERTY GROUP LP
B3PR0Y0
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Financial Institutions
BANK OF NOVA SCOTIA (FXD-FRN) MTN
-
Industrial
BUNGE FINANCE LTD CORP
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
QUEST DIAGNOSTICS INCORPORATED
BHNBYH3
Utility
GEORGIA POWER COMPANY
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Agency
KOREA DEVELOPMENT BANK
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Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
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Industrial
MOODYS CORPORATION
-
Industrial
GE CAPITAL FUNDING LLC (US)
-
Industrial
UNILEVER CAPITAL CORP
-
Industrial
ONEOK PARTNERS LP
B4MRWJ9
Industrial
CONOCOPHILLIPS CO
BSL17W8
Industrial
BOSTON SCIENTIFIC CORPORATION
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Financial Institutions
BOSTON PROPERTIES LP
-
Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Industrial
IBM INTERNATIONAL CAPITAL PTE LTD
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Supranational
INTER-AMERICAN INVESTMENT CORP MTN
BN2BYX2
Financial Institutions
NATWEST GROUP PLC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
BF58H79
Industrial
MCKESSON CORP
BFWZ8C5
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
ABS
WOART_25-C A3
-
Utility
SOUTHERN COMPANY (THE)
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Industrial
VONTIER CORP
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
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Industrial
TARGA RESOURCES CORP
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
COMCAST CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Utility
EXELON CORPORATION
-
Industrial
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
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Local Authority
NEW YORK N Y CITY MUN FIN AUTH WTR
B3P2YL0
Industrial
CSX CORP
BYMPHS7
Industrial
TARGET CORPORATION
BYZQN45
Industrial
ABBVIE INC
-
Industrial
CIGNA GROUP
BL6BBD3
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BN7GF39
Industrial
LOCKHEED MARTIN CORPORATION
BLFHQ82
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
DEERE & CO
2761446
Financial Institutions
REGIONS BANK MTN
B1Z5FP6
Financial Institutions
REALTY INCOME CORPORATION
BR30M10
Industrial
KINDER MORGAN INC
-
Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Financial Institutions
MANUFACTURERS AND TRADERS TRUST CO MTN
-
Industrial
HEWLETT PACKARD ENTERPRISE CO
-
Industrial
WEYERHAEUSER COMPANY
B0141N0
CMBS
BMARK_18-B1 A5
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Industrial
NXP BV
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Industrial
DOVER CORP
-
Financial Institutions
WESTPAC BANKING CORP
-
Industrial
MOTOROLA SOLUTIONS INC
BLB5ZP0
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
ARCHER DANIELS MIDLAND CO
-
Industrial
AT&T INC
BD20MH9
Industrial
WALT DISNEY CO
BJQX544
Utility
SOUTHERN CALIFORNIA EDISON CO
BF6DYS3
Utility
NISOURCE INC
B976296
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BJ7BRV8
Industrial
EXXON MOBIL CORP
BW9RTS6
Industrial
LAM RESEARCH CORPORATION
BFZ92V1
Financial Institutions
SIMON PROPERTY GROUP LP
BMGQP77
Industrial
PEPSICO INC
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
ALTRIA GROUP INC
BKPSYC8
Industrial
CUMMINS INC
BN0VC52
MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 30YR
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Industrial
GILEAD SCIENCES INC
-
Financial Institutions
SANTANDER HOLDINGS USA INC
BN4L8N8
Industrial
OVINTIV INC
B02DZ90
Industrial
LOCKHEED MARTIN CORPORATION
BQXQQT7
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BD06B61
ABS
SDART_25-2 A3
-
Financial Institutions
AMERICAN EQUITY INVESTMENT LIFE HO
BDT5NV8
Industrial
MICROCHIP TECHNOLOGY INCORPORATED
-
Industrial
RYDER SYSTEM INC MTN
-
Financial Institutions
ARES CAPITAL CORPORATION
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Industrial
AMERICAN TOWER CORPORATION
BL9BW37
Industrial
SCHLUMBERGER INVESTMENT SA
-
Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
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Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Industrial
Providence St. Joseph Health
-
Industrial
MCDONALDS CORPORATION MTN
-
Industrial
UNILEVER CAPITAL CORP
-
Industrial
COCA-COLA CO
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BYN2GX5
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
AMERICAN TOWER CORPORATION
BMC59H6
Industrial
INTEL CORPORATION
BLK78B4
Financial Institutions
SANTANDER HOLDINGS USA INC
BQB8DW7
Utility
DUKE ENERGY CORP
-
Utility
PACIFICORP
B3KTPK2
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
BUNGE FINANCE LTD CORP
BD8Q7B0
Utility
AMERICAN ELECTRIC POWER COMPANY IN
-
Industrial
HUBBELL INCORPORATED
BFX72D9
Utility
BLACK HILLS CORPORATION
-
Utility
DOMINION ENERGY INC
-
CMBS
BANK5_24-5YR6 A3
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Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
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Financial Institutions
GLOBE LIFE INC
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Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Utility
XCEL ENERGY INC
-
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
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Financial Institutions
MARSH & MCLENNAN COMPANIES INC
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Industrial
PHILLIPS 66 CO
-
Financial Institutions
BANK OF AMERICA CORP
BWX8CG4
Local Authority
DALLAS TX AREA RAPID TRAN
B44G8J6
Industrial
PARAMOUNT GLOBAL
BMF32K1
Industrial
UNITED AIRLINES PASS THROUGH TRUST
BKBM446
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
HOME DEPOT INC
BD886H5
MBS Pass-Through
FNMA 15YR
-
Industrial
ONEOK INC
-
Industrial
ENBRIDGE INC NC9.75
BPLVKS4
Financial Institutions
HUNTINGTON BANCSHARES INC
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Financial Institutions
HEALTHPEAK OP LLC
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Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
BJH0PC2
ABS
MBALT_25-A A4
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Industrial
LEGGETT & PLATT INC
BJR2197
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
UNIVERSAL HEALTH SERVICES INC
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Utility
DUKE ENERGY FLORIDA LLC
BK6X9F0
Industrial
EQUIFAX INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
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Financial Institutions
SUN COMMUNITIES OPERATING LP
-
Industrial
QUALCOMM INCORPORATED
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
REALTY INCOME CORPORATION
BQHNMX0
Industrial
CAMPBELLS CO
-
CMBS
BBCMS_24-C28 AS
-
Industrial
PARAMOUNT GLOBAL
BCZYK22
Industrial
PHILIP MORRIS INTERNATIONAL INC
BGCC7M6
Industrial
CSX CORP
B8MZYR3
Industrial
GEORGE WASHINGTON UNIVERSITY
BFMNWG1
Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
B4LWP63
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
JOHNSON & JOHNSON
BMGYMZ8
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
GXO LOGISTICS INC
-
Industrial
EL PASO CORPORATION MTN
2788650
Utility
NATIONAL RURAL UTILITIES COOPERATI
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Industrial
FMC CORPORATION
BJYGNN0
Industrial
NUTRIEN LTD
BDRJWH1
Financial Institutions
KIMCO REALTY OP LLC
BD0XNK0
Local Authority
FLORIDA ST BRD ADMIN FIN CORP
-
Agency
KFW MTN
-
Financial Institutions
CANADIAN IMPERIAL (FX-FRN)
-
Financial Institutions
ROYAL BANK OF CANADA (FX-FRN) MTN
-
Industrial
HYATT HOTELS CORP
BDT6C36
CMBS
BBCMS_24-5C25 A3
-
CMBS
WFCM_24-5C1 A3
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Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
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Industrial
MARRIOTT INTERNATIONAL INC
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Financial Institutions
LOEWS CORPORATION
-
Financial Institutions
FIDELITY NATIONAL FINANCIAL INC
-
Industrial
HP INC
-
Industrial
TEXAS INSTRUMENTS INC
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Industrial
UNION PACIFIC CORPORATION
-
Agency
EQUINOR ASA
B522X65
Industrial
TARGA RESOURCES CORP
BMZM349
Financial Institutions
ATHENE HOLDING LTD
BRXY416
MBS Pass-Through
FNMA 15YR
-
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Industrial
SYSCO CORPORATION
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Financial Institutions
ERP OPERATING LP
-
Industrial
FISERV INC
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Financial Institutions
SIMON PROPERTY GROUP LP
-
Financial Institutions
CITIGROUP INC
2363585
Industrial
MERCK & CO INC
2197621
Industrial
CARRIER GLOBAL CORP
BS2FZR0
Financial Institutions
RADIAN GROUP INC
BJQ3RC6
Financial Institutions
HSBC USA INC
-
Financial Institutions
AMERICAN EXPRESS CREDIT CORPORATIO MTN
BD0B508
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
REALTY INCOME CORPORATION
-
Industrial
PACKAGING CORP OF AMERICA
BDZ79G5
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
BF4NV40
Financial Institutions
MID-AMERICA APARTMENTS LP
BJJK605
Industrial
AMERICAN TOWER CORPORATION
BJQN856
Financial Institutions
ENSTAR GROUP LTD
BK0Y636
Industrial
ENABLE MIDSTREAM PARTNERS LP
-
Industrial
FISERV INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
EQUINIX INC
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BKBZGZ0
Utility
BALTIMORE GAS AND ELECTRIC CO
-
Industrial
TAKE TWO INTERACTIVE SOFTWARE INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
B8DBF33
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BD60YD5
Industrial
TARGET CORPORATION
BD073D5
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
CMBS
BANK5_24-5YR7 AS
-
Industrial
SUTTER HEALTH
-
Industrial
MICROSOFT CORPORATION
B4LFKX4
Industrial
CROWN CASTLE INC
BYP2P36
Industrial
AGCO CORPORATION
-
Industrial
ONEOK INC
BF7GWC1
Agency
EXPORT-IMPORT BANK OF KOREA
-
Industrial
KIRBY CORPORATION
BG04LM2
Industrial
PHILLIPS 66 CO
-
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
REPUBLIC SERVICES INC
-
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
BJCX1Y0
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Financial Institutions
ARES STRATEGIC INCOME FUND
-
Financial Institutions
BLUE OWL CREDIT INCOME CORP
991CAD3
Industrial
WASTE CONNECTIONS INC
-
Industrial
BLOCK FINANCIAL LLC
-
Financial Institutions
VENTAS REALTY LP
BLDBLQ9
Sovereign
KOREA (REPUBLIC OF)
BN4LXT9
Industrial
BROWN-FORMAN CORPORATION
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
INTERNATIONAL BUSINESS MACHINES CO
BMWS953
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
-
Agency
EQUINOR ASA
-
Industrial
ALPHABET INC
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BP2TQZ6
Sovereign
CHILE (REPUBLIC OF)
-
Financial Institutions
RADIAN GROUP INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
-
Industrial
HESS CORPORATION
2888152
Industrial
FISERV INC
-
Financial Institutions
REGIONS FINANCIAL CORP
B29VJL1
Industrial
SUNCOR ENERGY INC
B2RJ2C9
Utility
PROGRESS ENERGY INC
B3R2N66
Financial Institutions
AFLAC INCORPORATED
BDHDTT4
Utility
GEORGIA POWER COMPANY
BF02077
Industrial
CONSTELLATION BRANDS INC
BF42ZK1
Financial Institutions
ERP OPERATING LP
BDT7DM5
Industrial
AMCOR FLEXIBLES NORTH AMERICA INC
2NW31C5
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BGY2QW7
Industrial
REVVITY INC
-
Industrial
BECTON DICKINSON AND COMPANY
BPSQS22
Utility
CENTERPOINT ENERGY INC
BKFV9B1
Utility
AMERICAN WATER CAPITAL CORP
-
Local Authority
ILLINOIS ST
B4175M4
Industrial
NUCOR CORPORATION
BL6D247
Industrial
JABIL INC
-
Industrial
MOODYS CORPORATION
-
Industrial
WILLIAMS COMPANIES INC
BNH5SJ3
Industrial
GLAXOSMITHKLINE CAPITAL INC
B8P30Y3
Financial Institutions
REALTY INCOME CORPORATION
BYPZN53
Industrial
MCDONALDS CORPORATION MTN
BF8QNS3
Industrial
PEPSICO INC
BD3VCR1
Industrial
LOWES COMPANIES INC
BM8G8C1
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
CMBS
WFCM_25-5C5 A3
-
Industrial
MASTERCARD INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Financial Institutions
WELLS FARGO BANK NA
B1CL665
Industrial
NUTRIEN LTD
-
Industrial
ENERGY TRANSFER PARTNERS LP
B2QKDT7
Industrial
ENERGY TRANSFER PARTNERS LP
B4LTG94
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Financial Institutions
OWL ROCK CAPITAL CORP
-
Industrial
TEXTRON INC
BF01TW2
Utility
EDISON INTERNATIONAL
BF28Y93
Industrial
WRKCO INC
BK68007
Financial Institutions
KILROY REALTY LP
BHJVLP4
Financial Institutions
BLACKSTONE SECURED LENDING FUND
-
Industrial
EASTMAN CHEMICAL COMPANY
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
STRYKER CORPORATION
-
Industrial
ALLEGION PLC
BJXDDM1
Industrial
AGILENT TECHNOLOGIES INC
BK51654
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
ENERGY TRANSFER LP
-
Financial Institutions
CITIZENS FINANCIAL GROUP INC
-
Industrial
HORMEL FOODS CORPORATION
-
Industrial
FEDEX CORP
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
KEYCORP MTN
BNHWYC9
Industrial
WASTE CONNECTIONS INC
-
Local Authority
NEW YORK N Y
B4TB7N3
Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
BZBZ9C3
Agency
EQUINOR ASA
B96WFB8
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BFMN5B7
Local Authority
OKLAHOMA DEV FIN AUTH REV
-
Industrial
COCA-COLA CO
-
Industrial
KENVUE INC
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
KINDER MORGAN INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
UNITEDHEALTH GROUP INC
B2PPW96
Industrial
GENERAL MILLS INC
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Utility
DUKE ENERGY PROGRESS LLC
BHWV322
Financial Institutions
KIMCO REALTY OP LLC
BJLVK60
Industrial
TYSON FOODS INC
BPYDJR9
Industrial
PARAMOUNT GLOBAL
BCHWWF1
Industrial
MEAD JOHNSON NUTRITION CO
BMH4PQ9
Industrial
BRISTOL-MYERS SQUIBB CO
-
Financial Institutions
MANULIFE FINANCIAL CORP
BYQ6504
Financial Institutions
CME GROUP INC
BFNJ440
Industrial
PAYPAL HOLDINGS INC
BP81J68
Industrial
AMERICAN AIRLINES PASS THROUGH TRU
-
MBS Pass-Through
FNMA 30YR
-
Industrial
MCKESSON CORP
-
Industrial
WASTE CONNECTIONS INC
BH4PGR8
Utility
ONE GAS INC
-
Industrial
HONEYWELL INTERNATIONAL INC
-
Financial Institutions
VENTAS REALTY LP
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
NEWMONT CORPORATION
BKTYJV6
Industrial
ENBRIDGE ENERGY PARTNERS LP
B3D20S1
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B64Q0M7
Industrial
EQUINIX INC
-
ABS
GMCAR_25-2 A3
-
Industrial
CHEVRON USA INC
-
Industrial
RIO TINTO FINANCE (USA) PLC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
3M CO MTN
BFNR3J2
Industrial
JUNIPER NETWORKS INC
BJTJ787
Utility
AMERICAN WATER CAPITAL CORP
-
Industrial
J M SMUCKER CO
BYXK0S2
Industrial
ENBRIDGE ENERGY PARTNERS LP
B3N4NM2
Industrial
CF INDUSTRIES INC
BKL56J4
Industrial
ENERGY TRANSFER PARTNERS LP
BWB92Y7
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BMHLD00
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BJQV485
Industrial
AMERICAN TOWER CORPORATION
BMBKJ72
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
TARGA RESOURCES PARTNERS LP
BL3FLF0
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Utility
CONSUMERS ENERGY COMPANY
-
Financial Institutions
ENACT HOLDINGS INC
-
Financial Institutions
TORONTO-DOMINION BANK/THE
-
Industrial
CHEVRON USA INC
-
Industrial
APPLE INC
-
Industrial
DEVON FINANCING CO LLC
2864925
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Industrial
VERISK ANALYTICS INC
-
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Financial Institutions
BROOKFIELD FINANCE INC
-
Industrial
COLUMBIA PIPELINE GROUP INC
BD723V1
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
-
Industrial
CARLISLE COMPANIES INCORPORATED
BZ1JS39
Supranational
EUROPEAN INVESTMENT BANK
BP6QXT6
Industrial
AMERICAN TOWER CORPORATION
-
Agency
OESTERREICHISCHE KONTROLLBANK AG
BQP9D82
CMBS
FHMS_K124 A2
-
Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
TEXAS INSTRUMENTS INC
-
Industrial
BECTON DICKINSON AND COMPANY
-
Industrial
ROGERS COMMUNICATIONS INC
BNXJJZ2
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BGY2QS3
Industrial
WILLIAMS COMPANIES INC
BMBR285
Industrial
LYONDELLBASELL INDUSTRIES NV
BW3SZD2
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Utility
EDISON INTERNATIONAL
-
Industrial
GENERAL MOTORS CO
-
Industrial
COLGATE-PALMOLIVE CO
-
Financial Institutions
PROLOGIS LP
-
Utility
NATIONAL GRID PLC
-
Industrial
AGCO CORPORATION
-
Local Authority
NEW YORK N Y
B5BC128
Industrial
PROCTER & GAMBLE CO
-
Industrial
WALT DISNEY CO
-
Industrial
DOW CHEMICAL CO
BQ72LX0
Industrial
NETFLIX INC
-
Industrial
TOLL BROTHERS FINANCE CORP.
BDFXGP1
Utility
COMMONWEALTH EDISON COMPANY
BF2N4F4
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Utility
DUKE ENERGY PROGRESS LLC
BFZHS73
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
REPUBLIC SERVICES INC
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
T-MOBILE USA INC
BN72M47
Local Authority
MICHIGAN ST UNIV REVS
-
MBS Pass-Through
FNMA 30YR
-
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Industrial
GEORGIA-PACIFIC CORPORATION
2755159
Industrial
RIO TINTO ALCAN INC
2757638
Industrial
ROPER TECHNOLOGIES INC
-
Industrial
CHURCH & DWIGHT CO INC
-
Industrial
CONCENTRIX CORP
-
Utility
EVERSOURCE ENERGY
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Financial Institutions
EXTRA SPACE STORAGE LP
-
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B4NSDP4
Industrial
DELL INTERNATIONAL LLC
BL59DF4
Industrial
TAKEDA PHARMACEUTICAL CO LTD
BT3KQX4
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
BYN1J11
Industrial
NXP BV
-
Financial Institutions
AMERICAN HOMES 4 RENT LP
BG12X96
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
-
Industrial
FMC CORPORATION
-
Industrial
ROPER TECHNOLOGIES INC
BMC8VX5
Industrial
GENUINE PARTS COMPANY
-
Industrial
BAXTER INTERNATIONAL INC
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Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BNNDVF8
Industrial
MPLX LP
-
Industrial
WASTE CONNECTIONS INC
-
Industrial
WALT DISNEY CO
BL98SS5
Local Authority
GOLDEN ST TOB SECURITIZATION C
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
BJZXT76
Industrial
DOW CHEMICAL CO
BQSBHN8
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BYP8NL8
Industrial
INTEL CORPORATION
BL59309
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
BMTQL54
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Financial Institutions
ELEVANCE HEALTH INC
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Utility
NEXTERA ENERGY CAPITAL (FXD)
-
Utility
EDISON INTERNATIONAL
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Financial Institutions
AON CORP
BHK1FK6
Financial Institutions
CNO FINANCIAL GROUP INC
BJ5C4Z6
Industrial
TAKE TWO INTERACTIVE SOFTWARE INC
-
Industrial
KENVUE INC
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
-
Industrial
VICI PROPERTIES LP
-
Industrial
FISERV INC
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
CIGNA GROUP
BLCB784
Industrial
LEGGETT & PLATT INC
BFN4DJ3
Industrial
TOYOTA MOTOR CREDIT CORP (FXD) MTN
-
Financial Institutions
INVITATION HOMES OPERATING PARTNER
BL55PQ7
Industrial
T-MOBILE USA INC
BMWDS51
Financial Institutions
CHARLES SCHWAB CORPORATION (THE)
-
Financial Institutions
VENTAS REALTY LP
BKFV9M2
Utility
DUKE ENERGY CORP
BNR5LF0
Financial Institutions
HUMANA INC
BL97DH6
Industrial
GRUPO TELEVISA SAB
BZ1N3D6
Industrial
CENOVUS ENERGY INC
BFNL6J5
Industrial
ONEOK INC
BF0NYC3
Industrial
COLGATE-PALMOLIVE CO MTN
BYRKBQ3
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BTFK546
Utility
COMMONWEALTH EDISON COMPANY
BFYRPY0
Industrial
MCDONALDS CORPORATION MTN
BNNPHX4
Industrial
S&P GLOBAL INC
BKPVK74
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HYATT HOTELS CORP
-
Industrial
FORD MOTOR CREDIT COMPANY LLC (FXD
-
Industrial
CONSTELLATION BRANDS INC
BGL8WR5
Industrial
AMERICAN TOWER CORPORATION
-
Industrial
RIO TINTO FINANCE (USA) PLC
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Financial Institutions
AMERIPRISE FINANCIAL INC
-
Industrial
KRAFT HEINZ FOODS CO
B87MC97
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B4TCQG2
Local Authority
NEW JERSEY ST TRANSN TR FD AUTH
B5P3Y06
Industrial
BIOGEN INC
-
Utility
DUKE ENERGY CORP
BRK1TD7
Industrial
INTUIT INC
BNNJDM7
Utility
FLORIDA POWER & LIGHT CO
-
Financial Institutions
REALTY INCOME CORPORATION
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
ERP OPERATING LP
BJLK272
Industrial
BAXTER INTERNATIONAL INC
-
Industrial
PROCTER & GAMBLE CO
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
AMPHENOL CORPORATION
-
Industrial
TARGET CORPORATION
-
Utility
FLORIDA POWER AND LIGHT CO
B8C07L3
Industrial
MICROSOFT CORPORATION
B8FTZS0
Industrial
AT&T INC
BGKF2T9
Industrial
LEAR CORPORATION
-
Industrial
DOW CHEMICAL CO
BKVK268
Industrial
KROGER CO
BJ1STR5
Industrial
KRAFT HEINZ FOODS CO
BNG49V0
Industrial
DIAMONDBACK ENERGY INC
BKY4SP8
Financial Institutions
HARTFORD INSURANCE GROUP INC
BK5R469
Financial Institutions
NASDAQ INC
BMYSTG2
Financial Institutions
ALLSTATE CORPORATION (THE)
BYNXM29
Industrial
CONSTELLATION BRANDS INC
BDGKT85
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
BGHJVW0
ABS
CHAIT_23-A2 A
-
Industrial
ICON INVESTMENTS SIX DAC
-
Financial Institutions
WELLS FARGO & COMPANY
-
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
Industrial
TRANSCANADA PIPELINES LTD
BM9L3W0
Industrial
AMCOR FINANCE (USA) INC
-
Financial Institutions
AMERIPRISE FINANCIAL INC
-
Financial Institutions
NOMURA HOLDINGS INC
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
-
Financial Institutions
CITIGROUP INC
-
Industrial
ALIBABA GROUP HOLDING LTD
BYP8WZ5
Industrial
RIO TINTO ALCAN INC
B09M9Y3
Industrial
WESTERN UNION CO/THE
B1QWTS7
Industrial
ENERGY TRANSFER PARTNERS LP
BDFY052
Industrial
INTERNATIONAL PAPER CO
B6ZWB98
Industrial
OVINTIV INC
BNSP148
Industrial
PROCTER & GAMBLE CO
-
Utility
AMEREN CORPORATION
-
Industrial
KEURIG DR PEPPER INC
-
Industrial
ECOLAB INC
-
Industrial
COCA-COLA CO
-
Industrial
INTEL CORPORATION
BSNWTF6
Sovereign
INDONESIA (REPUBLIC OF)
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 30YR
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
BD5W829
Industrial
ECOLAB INC
BYX31L1
Industrial
MCDONALDS CORPORATION MTN
-
Industrial
WASTE CONNECTIONS INC
BJMYR89
Utility
CENTERPOINT ENERGY INC
-
Industrial
KEURIG DR PEPPER INC
-
Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
-
Industrial
BHP BILLITON FINANCE (USA) LTD
-
Agency
EQUINOR ASA
-
Utility
PACIFICORP
B2853J0
Industrial
MOODYS CORPORATION
BP3YP75
CMBS
GSMS_18-GS9 A4
-
CMBS
WFCM_18-C47 AS
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
TARGET CORPORATION
-
Industrial
JOHN DEERE CAPITAL CORP
-
Utility
DOMINION ENERGY INC
-
Utility
DUKE ENERGY FLORIDA LLC
-
Industrial
BOEING CO
BKPHQH4
Industrial
PFIZER INC
BB9ZSR5
Industrial
INTERNATIONAL PAPER CO
BF037N5
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Industrial
ELECTRONIC ARTS INC
-
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
QUALCOMM INCORPORATED
BMV6XQ7
Industrial
BAYLOR SCOTT & WHITE HOLDINGS
-
Utility
DTE ELECTRIC COMPANY
-
Utility
CONNECTICUT LIGHT AND POWER COMPAN
BF0BD31
Supranational
EUROPEAN INVESTMENT BANK
-
Industrial
GLP CAPITAL LP
BG08VY6
Industrial
MARRIOTT INTERNATIONAL INC
BGPC0R9
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Industrial
MONDELEZ INTERNATIONAL INC
-
Utility
PPL ELECTRIC UTILITIES CORPORATION
-
Financial Institutions
PROLOGIS LP
-
Industrial
AUTOZONE INC
-
Industrial
NORTHROP GRUMMAN CORP
-
Industrial
TRANSCANADA PIPELINES LTD
B11K5C2
Industrial
TR FINANCE LLC
-
Sovereign
PHILIPPINES (REPUBLIC OF)
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
CMBS
GSMS_18-GS10 A5
-
Financial Institutions
ERP OPERATING LP
-
Industrial
CLOROX COMPANY
-
Industrial
TRACTOR SUPPLY COMPANY
-
Financial Institutions
PROLOGIS LP
BMGKBT3
Financial Institutions
KILROY REALTY LP
BMF11H5
Industrial
ONEOK INC
-
Utility
DUKE ENERGY CORP
-
Industrial
VERIZON COMMUNICATIONS INC
B8HCRP8
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
BGLT1X7
Industrial
GLOBAL PAYMENTS INC
BJXV303
Utility
NORTHERN STATES POWER COMPANY (MIN
BQPF863
Industrial
OTIS WORLDWIDE CORP
-
Industrial
ALIBABA GROUP HOLDING LTD
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
PULTE GROUP INC
BYN9BW0
Utility
BLACK HILLS CORPORATION
BDHDFB8
Industrial
ENERGY TRANSFER LP
BDHTRN2
Financial Institutions
STATE STREET CORP
-
Utility
EVERSOURCE ENERGY
BHX1VD8
Industrial
BAKER HUGHES HOLDINGS LLC
BMF04N9
Industrial
GXO LOGISTICS INC
-
Industrial
BERRY GLOBAL INC
-
Industrial
EQT CORP
-
Industrial
HOME DEPOT INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B11B5N6
Industrial
REYNOLDS AMERICAN INC
B1Z53M9
Industrial
NOKIA OYJ
B40SLR5
Industrial
SMURFIT KAPPA TREASURY UNLIMITED C
-
Utility
SAN DIEGO GAS & ELECTRIC CO
BRBHM02
Industrial
COMMONSPIRIT HEALTH
BKLCY46
Industrial
JABIL INC
BKVGCQ6
Industrial
AUTONATION INC
-
Agency
EQUINOR ASA
BGD8XW5
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B8MJ1K7
Industrial
CSX CORP
BH4Q9N8
Utility
FLORIDA POWER & LIGHT CO
BF3RG04
Industrial
EMERSON ELECTRIC CO
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
Industrial
HASBRO INC
BF0P0H6
Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
BDVPZZ4
Financial Institutions
DIGITAL REALTY TRUST LP
BDZSS16
Industrial
PROCTER & GAMBLE CO
-
Financial Institutions
BANK OF MONTREAL MTN
-
Financial Institutions
BRIGHTHOUSE FINANCIAL INC
-
Financial Institutions
TRAVELERS PROPERTY CASUALTY CORP
2600851
Industrial
S&P GLOBAL INC
2LPMN18
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
QUEST DIAGNOSTICS INCORPORATED
-
Financial Institutions
SIMON PROPERTY GROUP LP
-
Financial Institutions
NOMURA HOLDINGS INC
-
Industrial
GENERAL ELECTRIC CO MTN
B3KV7W4
Industrial
HOME DEPOT INC
B3LQNX1
Industrial
AT&T INC
B46N851
Financial Institutions
ELEVANCE HEALTH INC
BNTB0H1
Supranational
INTERNATIONAL FINANCE CORP MTN
BLCVZJ1
Industrial
VISA INC
-
Utility
CENTERPOINT ENERGY RESOURCES CORPO
BMHCV87
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Financial Institutions
TORONTO-DOMINION BANK/THE MTN
-
Industrial
COLGATE-PALMOLIVE CO
-
Utility
CONNECTICUT LIGHT AND POWER COMPAN
BFMNF73
Industrial
MCDONALDS CORPORATION MTN
-
Industrial
STERIS IRISH FINCO UNLIMITED CO
-
Industrial
CENOVUS ENERGY INC
BNTFNT6
Industrial
PEPSICO INC
-
MBS Pass-Through
FNMA 30YR
-
Industrial
ENBRIDGE INC
-
Industrial
NORTHWEST PIPELINE LLC
BF42B58
Financial Institutions
FIFTH THIRD BANCORP
-
Industrial
WRKCO INC
BJHN0D7
Industrial
STARBUCKS CORPORATION
-
Financial Institutions
M&T BANK CORPORATION
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
BH420S8
Industrial
TIMKEN COMPANY
-
Local Authority
MASSACHUSETTS ST SPL OBLIG REV
-
Utility
UNION ELECTRIC CO
BH3VZB4
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
BK62TK2
Industrial
MICROCHIP TECHNOLOGY INCORPORATED
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
3M CO MTN
B1VSN66
Industrial
ROGERS COMMUNICATIONS INC
B3CDXJ7
Utility
COMMONWEALTH EDISON COMPANY
-
Utility
AMEREN ILLINOIS COMPANY
-
Utility
WISCONSIN POWER AND LIGHT COMPANY
BJLK283
Industrial
INTEL CORPORATION
B6SRRZ8
Sovereign
INDONESIA (REPUBLIC OF)
-
Sovereign
CHILE (REPUBLIC OF)
-
Industrial
SUNCOR ENERGY INC
-
Sovereign
PERU (REPUBLIC OF)
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
AIR LEASE CORPORATION MTN
-
Industrial
BIO-RAD LABORATORIES INC
-
Industrial
TENNESSEE GAS PIPELINE COMPANY LLC
2689667
Industrial
INTERNATIONAL BUSINESS MACHINES CO
2271116
Agency
LANDWIRTSCHAFTLICHE RENTENBANK
BMHG0D7
Utility
DUKE ENERGY CORP
-
Financial Institutions
F&G ANNUITIES & LIFE INC
2KQ7Q38
Utility
PINNACLE WEST CAPITAL CORPORATION
-
Utility
EXELON CORPORATION
-
Utility
NEVADA POWER COMPANY
BHWF863
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
WALMART INC
-
Financial Institutions
PROLOGIS LP
-
Utility
CONSTELLATION ENERGY GENERATION LL
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Utility
EXELON CORPORATION
B0LK7L8
Industrial
TR FINANCE LLC
-
Financial Institutions
ARES CAPITAL CORPORATION
BNTYT95
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BG7PB06
Industrial
KLA CORP
BL1LXW1
Industrial
AMGEN INC
BKP4ZL2
Industrial
PEPSICO INC
BN4HRC8
MBS Pass-Through
FNMA 30YR
-
Industrial
HONDA MOTOR CO LTD
-
Financial Institutions
AON CORP
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
BDFJZP2
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
BFNNX45
Industrial
BERRY GLOBAL INC
-
Industrial
ROCKWELL AUTOMATION INC
BJK31W0
Industrial
AMGEN INC
-
Industrial
LAS VEGAS SANDS CORP
-
Industrial
CRH SMW FINANCE DAC
-
Industrial
PHILLIPS 66 CO
-
Utility
DTE ELECTRIC COMPANY
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
-
Industrial
MPLX LP
-
Industrial
HONEYWELL INTERNATIONAL INC
B42R125
Industrial
TRANE TECHNOLOGIES HOLDCO INC
BN8T678
Utility
DUKE ENERGY FLORIDA LLC
BN12KG1
Utility
MIDAMERICAN ENERGY COMPANY
BNSP5G8
Industrial
UNITED PARCEL SERVICE INC
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
-
Utility
DUKE ENERGY PROGRESS LLC
-
Industrial
WRKCO INC
BM93S98
Industrial
PHILIP MORRIS INTERNATIONAL INC
B83K8M0
Industrial
VALERO ENERGY CORPORATION
BWBY7W5
Financial Institutions
BRIGHTHOUSE FINANCIAL INC
BD6TZ17
Industrial
J M SMUCKER CO
BYXK0V5
Industrial
AMGEN INC
BN7KZX1
Industrial
DANAHER CORPORATION
BP83MD2
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 15YR
-
Industrial
EMERSON ELECTRIC CO
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
BYYP020
Financial Institutions
PROLOGIS LP
BHNBBS3
Financial Institutions
SYNCHRONY FINANCIAL
BJQ1YC9
CMBS
BBCMS_24-5C25 B
-
Utility
SEMPRA
-
Industrial
PENTAIR FINANCE SA
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
2187310
Financial Institutions
COREBRIDGE FINANCIAL INC
-
Industrial
REPUBLIC SERVICES INC
-
Financial Institutions
TPG OPERATING GROUP II LP
-
Industrial
PROCTER & GAMBLE CO
-
Industrial
WILLIAMS COMPANIES INC
-
Industrial
WYETH LLC
B0Z6LM1
Industrial
HASBRO INC
B66F4L9
Financial Institutions
LEGG MASON INC
BJ4H805
Industrial
T-MOBILE USA INC
BR876T2
Utility
NORTHERN STATES POWER COMPANY (MIN
BSNSPW3
Industrial
HUNTINGTON INGALLS INDUSTRIES INC
BMZ3QW1
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
J M SMUCKER CO
BLG5C76
Industrial
TEXTRON INC
-
Industrial
AGILENT TECHNOLOGIES INC
-
Financial Institutions
ATHENE HOLDING LTD
BNG1LR1
Financial Institutions
LINCOLN NATIONAL CORPORATION
BMWRFD0
Financial Institutions
ORIX CORPORATION
-
Industrial
ECOLAB INC
BKPTV75
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BP2TQV2
Industrial
NBCUNIVERSAL MEDIA LLC
B7W15J3
Financial Institutions
CHUBB INA HOLDINGS LLC
B8PNBH3
Industrial
KINDER MORGAN INC
BW01ZR8
Industrial
TJX COMPANIES INC
-
Industrial
STANFORD UNIVERSITY
BDRXFL8
Local Authority
UNIVERSITY CALIF REVS FOR PREV
B7MQN72
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
HEXCEL CORPORATION
BYWC807
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO
BZ4CKZ1
Financial Institutions
MARKEL GROUP INC
BF00123
Industrial
FORD MOTOR CREDIT COMPANY LLC
BF00101
Utility
CONSUMERS ENERGY COMPANY
-
Financial Institutions
ALLY FINANCIAL INC
-
Industrial
CHRISTUS HEALTH
-
Industrial
KYNDRYL HOLDINGS INC
-
Agency
EXPORT-IMPORT BANK OF KOREA
-
Financial Institutions
REALTY INCOME CORPORATION
BMQ89M6
Financial Institutions
STATE STREET CORP
-
Industrial
NORTHROP GRUMMAN CORP
BLC8C02
Financial Institutions
LLOYDS BANKING GROUP PLC
BPW6S28
Financial Institutions
AMERICAN HOMES 4 RENT LP
-
Industrial
CSX CORP
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
WELLS FARGO & COMPANY
-
Industrial
ONEOK PARTNERS LP
B2830T3
Industrial
ABBOTT LABORATORIES
B5YSM31
Industrial
CUMMINS INC
BF262M6
CMBS
FNMA_18-M10 A2
-
Industrial
SANDS CHINA LTD
BNG94T8
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
SIMON PROPERTY GROUP LP
BMVPRM8
Industrial
TD SYNNEX CORP
BLB71G9
Financial Institutions
STATE STREET CORP
-
Industrial
GRUPO TELEVISA SAB
B51YP22
Industrial
NORFOLK SOUTHERN CORPORATION
BYWJDT2
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BJXM2W1
Industrial
ADVANCED MICRO DEVICES INC
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
DANAHER CORPORATION
BLGYGD7
MBS Pass-Through
FNMA 30YR
-
Industrial
DOLLAR GENERAL CORP
-
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA
BG88VF9
Industrial
GLOBAL PAYMENTS INC
BG0Q4X0
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BJMTK85
Industrial
MCDONALDS CORPORATION MTN
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Industrial
EQUINIX EUROPE 2 FINANCING CORPORA
-
Industrial
TRANE TECHNOLOGIES FINANCING LTD
-
Industrial
BUNGE FINANCE LTD CORP
-
Industrial
CORNING INC
BGLBDB5
Industrial
HONEYWELL INTERNATIONAL INC
-
Utility
ENTERGY CORPORATION
BMFYGR9
Utility
AEP TEXAS INC
-
Industrial
VONTIER CORP
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
INTERNATIONAL PAPER CO
BN70J06
Industrial
WESTLAKE CORP
BDFZV41
Utility
ESSENTIAL UTILITIES INC
BK4PGC4
Industrial
THERMO FISHER SCIENTIFIC INC
BF2K6Q0
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BSQC9Q4
Agency
EQUINOR ASA
BJV9CD5
ABS
SDART_24-1 A3
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Utility
DUKE ENERGY CAROLINAS LLC
BZ3FFL2
Industrial
SOUTH BOW USA INFRASTRUCTURE HOLDI
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Financial Institutions
SANTANDER HOLDINGS USA INC
-
Financial Institutions
SANTANDER HOLDINGS USA (FXD-FRN)
-
Financial Institutions
FIDELITY NATIONAL FINANCIAL INC
BKDZTM6
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BKB0280
ABS
DRIVE_25-1 D
-
Utility
ATMOS ENERGY CORPORATION
-
Utility
XCEL ENERGY INC
BKVG590
Industrial
IDEX CORPORATION
BMDWR83
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
-
Industrial
TEXTRON INC
-
Industrial
CATERPILLAR INC
B1B8032
Industrial
ARCELORMITTAL SA
-
Utility
BALTIMORE GAS AND ELECTRIC CO
BQB7F28
CMBS
FHMS_K746 A2
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Utility
XCEL ENERGY INC
-
Industrial
LOCKHEED MARTIN CORPORATION
-
Industrial
XYLEM INC
BKSGH20
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
AMERICAN WATER CAPITAL CORP
BJXS081
Industrial
HOME DEPOT INC
BP0TWX8
ABS
EART_23-1A C
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
HF SINCLAIR CORP
-
Financial Institutions
BLACKSTONE SECURED LENDING FUND
-
Industrial
RYDER SYSTEM INC MTN
-
Financial Institutions
NOMURA HOLDINGS INC
-
Utility
BLACK HILLS CORPORATION
BJV1DR2
Industrial
HERSHEY COMPANY THE
-
Financial Institutions
HUMANA INC
-
Financial Institutions
ESSEX PORTFOLIO LP
BKPHQB8
Utility
UNION ELECTRIC CO
-
Industrial
SONOCO PRODUCTS COMPANY
BMTYY82
Industrial
WILLIAMS COMPANIES INC
-
Industrial
FLEX LTD
-
Local Authority
NEW YORK ST DORM AUTH ST PERS
-
Utility
SOUTHERN COMPANY (THE)
-
Financial Institutions
ALLY FINANCIAL INC
-
Financial Institutions
GATX CORPORATION
-
Industrial
VERISK ANALYTICS INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
AMERICA MOVIL SAB DE CV
B2R62G4
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BPGLSJ6
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Financial Institutions
TRAVELERS COMPANIES INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Utility
ALABAMA POWER COMPANY
-
Financial Institutions
HUNTINGTON BANCSHARES INC
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
BLS1272
Industrial
FIDELITY NATIONAL INFORMATION SERV
BKQN7C3
Industrial
PHILLIPS 66 CO
BQYLTC5
Financial Institutions
TRAVELERS COMPANIES INC
BDS6RM1
Industrial
NORFOLK SOUTHERN CORPORATION
-
Utility
NISOURCE INC
BD72Q01
Industrial
DH EUROPE FINANCE II SARL
-
Industrial
TAKEDA PHARMACEUTICAL CO LTD
-
MBS Pass-Through
FNMA 30YR
-
Industrial
DEVON ENERGY CORPORATION
-
Financial Institutions
KIMCO REALTY OP LLC
BZC0T38
Industrial
SONOCO PRODUCTS COMPANY
-
Utility
UNION ELECTRIC CO
BYSWYD6
Utility
ENTERGY CORPORATION
-
ABS
EART_25-4 C
-
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Financial Institutions
UNUM GROUP
BKDY1V6
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
MARATHON PETROLEUM CORP
-
Industrial
ENBRIDGE INC
-
Industrial
ANGLOGOLD ASHANTI HOLDINGS PLC
BLCCPJ4
Financial Institutions
ASSURED GUARANTY US HOLDINGS INC
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Industrial
FMC CORPORATION
-
Utility
PUBLIC SERVICE COMPANY OF NEW HAMP
-
Financial Institutions
TRAVELERS COMPANIES INC
B17M7Y8
Utility
PECO ENERGY CO
-
Financial Institutions
WELLTOWER OP LLC
B55XRW9
Industrial
NUTRIEN LTD
BDRJWF9
Utility
EXELON CORPORATION
BYVF9K4
Financial Institutions
ARTHUR J GALLAGHER & CO
BRJX6P5
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
NORFOLK SOUTHERN CORPORATION
BNTZTQ5
Industrial
STERIS IRISH FINCO UNLIMITED CO
-
Industrial
SKYWORKS SOLUTIONS INC.
-
Industrial
COMCAST CORPORATION
BY58YP9
Industrial
BURLINGTON NORTHERN SANTA FE LLC
BYV3D84
Industrial
ROGERS COMMUNICATIONS INC
BF17NG1
Industrial
COMCAST CORPORATION
BF22PR0
Utility
BERKSHIRE HATHAWAY ENERGY CO
BG0JBZ0
Financial Institutions
AON CORP
BL5DFJ4
Industrial
VISA INC
BMPS1L0
MBS Pass-Through
FNMA 15YR
-
Utility
WEC ENERGY GROUP INC
BN0XPB5
Industrial
SSM HEALTH CARE CORP
-
Supranational
AFRICAN DEVELOPMENT BANK
BNKCRQ1
Financial Institutions
FS KKR CAPITAL CORP
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Utility
CMS ENERGY CORPORATION
BLD8NV9
Industrial
ONEOK INC
-
Industrial
FORTUNE BRANDS INNOVATIONS INC
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Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
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Utility
DUKE ENERGY PROGRESS LLC
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Utility
SOUTHERN CALIFORNIA GAS COMPANY
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Industrial
LOCKHEED MARTIN CORPORATION
-
Industrial
WALMART INC
B2QVLK7
Industrial
UNITED PARCEL SERVICE INC
-
Industrial
HESS CORP
BD7XTT4
Industrial
JBS USA HOLDING LUX SARL 144A
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Industrial
ALIBABA GROUP HOLDING LTD 144A
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Industrial
L3HARRIS TECHNOLOGIES INC
BSWWY52
Industrial
MERCK & CO INC
BP487N6
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
BNTYXB5
Industrial
PLAINS ALL AMERICAN PIPELINE LP /
BYM9466
Industrial
WESTERN MIDSTREAM OPERATING LP
BFXHLK9
Utility
ATMOS ENERGY CORPORATION
BRJ8Y23
Industrial
UNITED PARCEL SERVICE INC
BJCRWK5
Industrial
KROGER CO
-
Industrial
BAYCARE HEALTH SYSTEM INC
BMF04H3
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BMHBC36
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FGOLD 30YR GIANT
BD25519
Agency
EXPORT-IMPORT BANK OF KOREA
-
Industrial
ICON INVESTMENTS SIX DAC
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ABS
VWALT_25-A A3
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Industrial
PHILIP MORRIS INTERNATIONAL INC
BF8NDJ5
Supranational
ASIAN DEVELOPMENT BANK MTN
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Industrial
AUTOZONE INC
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Industrial
CIGNA GROUP
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
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Utility
GEORGIA POWER COMPANY
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Financial Institutions
STATE STREET CORP
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Industrial
HOME DEPOT INC
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Industrial
BELL TELEPHONE COMPANY OF CANADA O
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Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B06K8Q5
Financial Institutions
HSBC BANK USA NA
B03HB71
Utility
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B1YYQG2
Utility
FLORIDA POWER AND LIGHT CO
B2Q0F35
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BFLT7D2
Industrial
ABBOTT LABORATORIES
BD6NWW9
Industrial
GLP CAPITAL LP
BR2NVH9
Industrial
GENERAL MILLS INC
-
Industrial
REPUBLIC SERVICES INC
-
Industrial
FEDEX CORP
BFWSBZ8
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BD8Z3T7
Industrial
NUTRIEN LTD
BHPRDR2
Utility
MIDAMERICAN ENERGY COMPANY
BFWSRL6
Industrial
KINDER MORGAN INC
BKSCX53
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
BD919T6
Utility
NSTAR ELECTRIC CO
BDT7CP1
Industrial
QUEST DIAGNOSTICS INCORPORATED
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Industrial
AUTOZONE INC
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Industrial
OVINTIV INC
BNRR145
Financial Institutions
FIFTH THIRD BANCORP
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Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
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Industrial
MAGNA INTERNATIONAL INC
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Agency
LANDWIRTSCHAFTLICHE RENTENBANK
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Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BJLTXW1
Industrial
ONEOK INC
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Financial Institutions
STATE STREET CORP
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Industrial
ENBRIDGE INC
BN12KM7
Financial Institutions
ELEVANCE HEALTH INC
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Industrial
PEPSICO INC
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Industrial
CVS HEALTH CORP
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Financial Institutions
PROLOGIS LP
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Industrial
ESTEE LAUDER COMPANIES INC. (THE)
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Utility
ENTERGY ARKANSAS LLC
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Industrial
CANADIAN PACIFIC RAILWAY COMPANY
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Financial Institutions
ING GROEP NV
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Industrial
VERIZON COMMUNICATIONS INC
BYRLRK2
Local Authority
PENNSYLVANIA ECONOMIC DEV FING
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Industrial
TAKEDA PHARMACEUTICAL CO LTD
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Industrial
NEWMONT CORPORATION
BJYRXM2
Industrial
MPLX LP
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Industrial
CONOCOPHILLIPS CO
BQD1VC0
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
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Financial Institutions
ALLSTATE CORPORATION (THE)
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Industrial
MONDELEZ INTERNATIONAL INC
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MBS Pass-Through
FNMA 30YR UMBS
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Industrial
WASTE CONNECTIONS INC
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Industrial
RIO TINTO FINANCE (USA) PLC
B8NWTL2
Industrial
MYLAN INC
BHQXR55
Financial Institutions
NASDAQ INC
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Utility
DUKE ENERGY CORP
BDB6BJ3
Industrial
UNION PACIFIC CORPORATION
BMCFPF6
Industrial
BAXTER INTERNATIONAL INC
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Financial Institutions
AON CORP
BN4FWF0
Industrial
PACCAR FINANCIAL CORP MTN
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Utility
NATIONAL RURAL UTILITIES COOPERATI
BYX2XG7
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
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Industrial
FLEX LTD
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Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BDFD446
Financial Institutions
LLOYDS BANKING GROUP PLC
-
Industrial
TOYOTA MOTOR CORPORATION
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Financial Institutions
WELLTOWER OP LLC
BHZQ1K8
Industrial
OREILLY AUTOMOTIVE INC
BK8KJS2
Utility
EDISON INTERNATIONAL
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Financial Institutions
BANCO SANTANDER SA
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Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
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Financial Institutions
LINCOLN NATIONAL CORPORATION
BKFV966
Utility
IPALCO ENTERPRISES INC
BL9YNL1
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
AIR LEASE CORPORATION
BLD3QB5
Agency
EXPORT-IMPORT BANK OF KOREA
-
Industrial
AMPHENOL CORPORATION
BT259Q4
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Financial Institutions
ELEVANCE HEALTH INC
B1YLNK6
Industrial
BOEING CO
B64SFS4
Industrial
WALMART INC
BG0MT55
Financial Institutions
BANK OF AMERICA CORP
BL2FPR1
Local Authority
MARYLAND ST ECONOMIC DEV CORP
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Industrial
EOG RESOURCES INC
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Industrial
CANADIAN PACIFIC RAILWAY COMPANY
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Industrial
LYB INTERNATIONAL FINANCE III LLC
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Industrial
NORFOLK SOUTHERN CORPORATION
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Industrial
REPUBLIC SERVICES INC
-
Utility
ATMOS ENERGY CORPORATION
B98ZZP9
MBS Pass-Through
FNMA 15YR
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
UNILEVER CAPITAL CORP
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Industrial
RAYTHEON TECHNOLOGIES CORPORATION
-
Industrial
ALLEGION US HOLDING CO INC
BF22138
Agency
EXPORT-IMPORT BANK OF KOREA
-
Utility
ENTERGY LOUISIANA LLC
BDFXRD6
Industrial
ARCELORMITTAL SA
BJK5449
Industrial
UNITED PARCEL SERVICE INC
BJM06D5
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
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Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
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Industrial
LAS VEGAS SANDS CORP
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Industrial
CANADIAN PACIFIC RAILWAY COMPANY
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Industrial
NUCOR CORPORATION
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Industrial
NETAPP INC
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Industrial
ALBEMARLE CORP
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
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Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
B1G0GN5
Industrial
OVINTIV INC
B29R1C4
Financial Institutions
ARCH CAPITAL GROUP (US) INC
BH6Y3Z0
Industrial
EASTERN ENERGY GAS HOLDINGS LLC
BQFN221
Industrial
UBER TECHNOLOGIES INC
BQB6DJ8
CMBS
BANK5_23-5YR A3
-
Industrial
BROWN-FORMAN CORPORATION
BYX0316
Utility
SEMPRA
BFWJFR1
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BFZYKL2
Industrial
CROWN CASTLE INC
BMGFFV8
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BP2BTQ4
Industrial
UNION PACIFIC CORPORATION
BP9P0J9
Industrial
APPLE INC
BLN8PN5
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
UNILEVER CAPITAL CORP
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Industrial
GENUINE PARTS COMPANY
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Utility
NISOURCE INC
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Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Industrial
CSX CORP
BGBVKG9
Industrial
MCCORMICK & COMPANY INCORPORATED
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Industrial
PHILIP MORRIS INTERNATIONAL INC
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Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
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Financial Institutions
M&T BANK CORPORATION MTN
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Utility
INTERSTATE POWER AND LIGHT CO
-
CMBS
FHMS_K-172 A2
-
Industrial
NORTHROP GRUMMAN CORP
BLGSGS4
Industrial
CSX CORP
B56NM23
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B7W14K7
Industrial
ANHEUSER-BUSCH INBEV FINANCE INC
BJ7WD68
Sovereign
INDONESIA (REPUBLIC OF)
-
Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
-
Industrial
ARROW ELECTRONICS INC
-
Industrial
BORGWARNER INC
BWC4XV5
Industrial
UNITED AIRLINES 2018-1 AA PTT
BDFWYC1
Industrial
REGENERON PHARMACEUTICALS INC.
-
Industrial
JOHNSON & JOHNSON
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Utility
AEP TRANSMISSION COMPANY LLC
BF029M5
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Financial Institutions
FS KKR CAPITAL CORP
-
Industrial
GLOBAL PAYMENTS INC
-
Financial Institutions
FIFTH THIRD BANK NA MTN
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
BDT8HK4
Industrial
LOCKHEED MARTIN CORPORATION
-
CMBS
BANK5_24-5YR6 B
-
Industrial
HCA INC
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Utility
DOMINION ENERGY INC
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Financial Institutions
HUNTINGTON BANCSHARES INC
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Local Authority
UNIVERSITY CALIF REVS
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Financial Institutions
ALLY FINANCIAL INC
7260799
Utility
EVERSOURCE ENERGY
-
Industrial
THERMO FISHER SCIENTIFIC INC
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Industrial
STEEL DYNAMICS INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
B55H840
Local Authority
PORT AUTH N Y & N J
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Industrial
KINDER MORGAN INC
BRJK1M8
Agency
JAPAN INTERNATIONAL COOPERATION AG
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Industrial
CGI INC
-
Financial Institutions
UNITEDHEALTH GROUP INC
B7CL656
Sovereign
INDONESIA (REPUBLIC OF)
-
MBS Pass-Through
FNMA 15YR UMBS
-
Industrial
WASTE CONNECTIONS INC
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Financial Institutions
UNITEDHEALTH GROUP INC
BM95BH3
MBS Pass-Through
FNMA 30YR
-
Industrial
FACTSET RESEARCH SYSTEMS INC
-
Industrial
CAMPBELLS CO
-
Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
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Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Industrial
JOHNSON & JOHNSON
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Financial Institutions
PUBLIC STORAGE OPERATING CO
BJN4QV4
Industrial
OREILLY AUTOMOTIVE INC
-
Sovereign
ISRAEL (STATE OF)
-
Industrial
SOUTHWEST AIRLINES CO
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Financial Institutions
BROOKFIELD FINANCE INC
-
Industrial
TELEDYNE TECHNOLOGIES INCORPORATED
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Financial Institutions
PUBLIC STORAGE OPERATING CO
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Financial Institutions
BOSTON PROPERTIES LP
-
Industrial
HASBRO INC
-
Utility
NSTAR ELECTRIC CO
-
Supranational
AFRICAN DEVELOPMENT BANK MTN
-
Industrial
OVINTIV INC
B23Y0M4
Utility
MIDAMERICAN ENERGY HLDGS
B2374T8
Industrial
PRINCETON UNIVERSITY
B3L59G3
Financial Institutions
ATHENE HOLDING LTD
-
Industrial
VICI PROPERTIES LP
BQJQKM2
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Local Authority
NEW YORK ST DORM AUTH REVS NON
-
Industrial
HOME DEPOT INC
BPLZ1P0
Industrial
EATON CORPORATION
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Supranational
EUROPEAN INVESTMENT BANK
BMC53C9
Financial Institutions
ESSEX PORTFOLIO LP
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Industrial
NORTHROP GRUMMAN CORP
BVFMJ22
Local Authority
TEXAS PRIVATE ACTIVITY BD SURF
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Industrial
INTERNATIONAL PAPER CO
BYYGTQ0
Utility
EXELON CORPORATION
BLTZKK2
Financial Institutions
ATHENE HOLDING LTD
-
MBS Pass-Through
FNMA 30YR
-
Industrial
APPLE INC
BDT5NQ3
Financial Institutions
FEDERAL REALTY OP LP
BF0BV48
Financial Institutions
REALTY INCOME CORPORATION
BYVHXJ7
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
GLOBAL PAYMENTS INC
-
Industrial
PROVIDENCE ST JOSEPH HEALTH
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Industrial
LABORATORY CORPORATION OF AMERICA
-
Industrial
S&P GLOBAL INC
BKM1DM3
Industrial
DELL INTERNATIONAL LLC
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Financial Institutions
AIR LEASE CORPORATION MTN
-
Industrial
EXPEDIA GROUP INC
BNXL6B3
Industrial
HONEYWELL INTERNATIONAL INC
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Utility
ENTERGY CORPORATION
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Industrial
LABORATORY CORPORATION OF AMERICA
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Industrial
MCCORMICK & COMPANY INCORPORATED
-
Industrial
NORFOLK SOUTHERN CORPORATION
BR1H3Y3
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BQ1P0M7
Industrial
ENERGY TRANSFER LP
B1G54R0
Financial Institutions
ALLSTATE CORPORATION (THE)
B1XBFQ7
Industrial
AMGEN INC
B2PVZR3
Industrial
COMCAST CORPORATION
B2444H6
Industrial
APTIV SWISS HOLDINGS LTD
-
Industrial
SYNOPSYS INC
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Financial Institutions
EXTRA SPACE STORAGE LP
995VAQ0
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Financial Institutions
AVALONBAY COMMUNITIES INC
-
Agency
EXPORT-IMPORT BANK OF KOREA
BPQFCY1
Financial Institutions
KILROY REALTY LP
BMGCCF2
Industrial
KYNDRYL HOLDINGS INC
BQP9KH0
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
BOEING CO
BFXHLL0
Industrial
FIDELITY NATIONAL INFORMATION SERV
BHT5FN2
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
-
Industrial
PHILIP MORRIS INTERNATIONAL INC
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Industrial
SUNCOR ENERGY INC.
2847636
Financial Institutions
BANK OF NOVA SCOTIA MTN
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Industrial
NUTRIEN LTD
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Financial Institutions
EQUITABLE HOLDINGS INC
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Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
BLH3FS1
Industrial
EASTMAN CHEMICAL COMPANY
-
Financial Institutions
HOST HOTELS & RESORTS LP
-
Industrial
SUNCOR ENERGY INC
B01YRG5
Industrial
EXPAND ENERGY CORP
-
Industrial
SMURFIT WESTROCK FINANCING DAC
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Industrial
MARATHON PETROLEUM CORP
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Financial Institutions
PROLOGIS LP
-
Industrial
WASTE CONNECTIONS INC
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Industrial
CENOVUS ENERGY INC
BFNWDQ4
Industrial
GENERAL ELECTRIC CO MTN
B2NJ7Z1
Industrial
LYB INTERNATIONAL FINANCE BV
BCBR9Y0
Financial Institutions
METLIFE INC
BRF1CN3
Industrial
MPLX LP
BMYNVR2
Industrial
LOCKHEED MARTIN CORPORATION
-
CMBS
BBCMS_21-C12 A5
-
Utility
BERKSHIRE HATHAWAY ENERGY CO
BVXY748
Utility
ALABAMA POWER COMPANY
BWB92Z8
Industrial
INTERNATIONAL FLAVORS & FRAGRANCES
BFZ02C5
Industrial
BURLINGTON NORTHERN SANTA FE LLC
-
Financial Institutions
TRAVELERS COMPANIES INC
-
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
RYDER SYSTEM INC
-
Industrial
TEXAS INSTRUMENTS INC
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Financial Institutions
GATX CORPORATION
BYNHPR7
Financial Institutions
HEALTHCARE TRUST OF AMERICA HOLDIN
BZ4CYX7
Financial Institutions
NORTHERN TRUST CORPORATION
BF0WNF6
Industrial
TD SYNNEX CORP
BLB7192
Industrial
L3HARRIS TECHNOLOGIES INC
BL3LYP9
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
OVINTIV INC
2835772
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
-
Industrial
LABORATORY CORPORATION OF AMERICA
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Utility
ALABAMA POWER COMPANY
-
Utility
PECO ENERGY CO
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Financial Institutions
KIMCO REALTY OP LLC
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Financial Institutions
ELEVANCE HEALTH INC
B08X3G7
Utility
DUKE ENERGY PROGRESS LLC
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Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
B29QSG4
Financial Institutions
TRANSATLANTIC HOLDINGS INC
B3XS5R3
Industrial
VODAFONE GROUP PLC
BFMLP11
Industrial
JOHNSON & JOHNSON
B7M10H6
Industrial
REYNOLDS AMERICAN INC
BDWGXG3
Sovereign
INDONESIA (REPUBLIC OF)
BRQPHV7
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
UNILEVER CAPITAL CORP
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Utility
OGLETHORPE POWER CORPORATION
2J4VJG9
Financial Institutions
ATHENE HOLDING LTD
-
Utility
AMERICAN WATER CAPITAL CORP
BLBMM05
Utility
FLORIDA POWER & LIGHT CO
BKTC8V3
Industrial
ELI LILLY AND COMPANY
BMGYN33
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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Industrial
VULCAN MATERIALS COMPANY
BYQ6J57
Industrial
BLOCK FINANCIAL LLC
-
Industrial
FREEPORT-MCMORAN INC
BLCHCY3
Financial Institutions
ERP OPERATING LP
BHLR8B5
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
BYX1YH2
Financial Institutions
ELEVANCE HEALTH INC
-
Financial Institutions
WP CAREY INC
BGBN0J8
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
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Financial Institutions
HUMANA INC
BK59KS9
Industrial
PACKAGING CORP OF AMERICA
BKMKKQ3
Industrial
INTEL CORPORATION
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Financial Institutions
EXTRA SPACE STORAGE LP
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Industrial
STEEL DYNAMICS INC
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Industrial
CBRE SERVICES INC
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Financial Institutions
DOC DR LLC
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Financial Institutions
ELEVANCE HEALTH INC
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Utility
DUKE ENERGY CAROLINAS LLC
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Industrial
ORLANDO HEALTH INC
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Industrial
EMBRAER NETHERLANDS FINANCE BV
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Utility
EXELON CORPORATION
B4LTXL5
Industrial
CSX CORP
B56PH80
Industrial
ROGERS COMMUNICATIONS INC
BF6DY72
Industrial
TARGA RESOURCES CORP
BPLH7L4
Financial Institutions
SIMON PROPERTY GROUP LP
-
Utility
DTE ELECTRIC COMPANY
BPYT0D0
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BYQ8HY8
Financial Institutions
RAYMOND JAMES FINANCIAL INC.
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMPHENOL CORPORATION
-
Supranational
ASIAN DEVELOPMENT BANK
5368026
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BM9C873
Industrial
TOYOTA MOTOR CREDIT CORP MTN
BF5RD45
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BGLRQL4
Industrial
AMERICAN HONDA FINANCE CORP (FXD) MTN
-
Industrial
CNH INDUSTRIAL CAPITAL LLC
-
Utility
DUKE ENERGY CORP
BJN4JY8
Industrial
CANADIAN NATURAL RESOURCES LTD
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
BLUE OWL FINANCE LLC
-
Industrial
SANDS CHINA LTD
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Financial Institutions
PRUDENTIAL FINANCIAL INC
BPXW256
Financial Institutions
GATX CORPORATION
-
Industrial
ANALOG DEVICES INC
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Industrial
MOODYS CORPORATION
-
Industrial
CANADIAN NATURAL RESOURCES LIMITED
B1BS7H5
Industrial
LOCKHEED MARTIN CORP
B3TZ8G8
Utility
ATMOS ENERGY CORPORATION
B4L9RN5
Industrial
ALTRIA GROUP INC
B7ZKNH1
Financial Institutions
ELEVANCE HEALTH INC
BPZFRW5
CMBS
FNMA_21-M2S A2
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Industrial
ASCENSION HEALTH
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Industrial
ANALOG DEVICES INC
BPBK6K5
Industrial
BRISTOL-MYERS SQUIBB CO
B8L71C4
Utility
EXELON CORPORATION
BD073T1
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BJMTK74
Industrial
MARATHON PETROLEUM CORP
BK5CVN0
Utility
COMMONWEALTH EDISON COMPANY
BYMX9T6
Industrial
COTTAGE HLTH SYS OBLIG
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Utility
DUKE ENERGY CORP
BNR5LJ4
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
BDTYM74
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FHLMC GOLD 30YR GIANT
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Financial Institutions
STATE STREET BANK & TRUST CO (FXD)
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Utility
PACIFIC GAS AND ELECTRIC CO
BYXYH72
Financial Institutions
AUSTRALIA AND NEW ZEALAND BANKING MTN
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Industrial
HOME DEPOT INC
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Industrial
RPM INTERNATIONAL INC
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Financial Institutions
PROGRESSIVE CORPORATION (THE)
2409490
Industrial
RYDER SYSTEM INC MTN
-
Industrial
CAMPBELLS CO
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Industrial
HUNTINGTON INGALLS INDUSTRIES INC
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Utility
DUKE ENERGY FLORIDA LLC
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Utility
APPALACHIAN POWER CO
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Financial Institutions
AON CORP
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Industrial
RIO TINTO FINANCE (USA) PLC
BNKDB06
Industrial
SMITH & NEPHEW PLC
-
Utility
PPL ELECTRIC UTILITIES CORPORATION
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Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
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Industrial
HERSHEY COMPANY THE
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Industrial
NXP BV
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Financial Institutions
SIMON PROPERTY GROUP LP
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Industrial
CANADIAN NATIONAL RAILWAY COMPANY
B27ZWG1
Financial Institutions
VOYA FINANCIAL INC
BHFHZB0
Utility
FIRSTENERGY CORPORATION
BDC3P80
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BPP37W9
Industrial
ROYALTY PHARMA PLC
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
LAM RESEARCH CORPORATION
BKY6M63
MBS Pass-Through
FGOLD 30YR GIANT
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Utility
ENTERGY LOUISIANA LLC
BZ0BJP5
Financial Institutions
JEFFERIES GROUP INC
B1YKFT6
ABS
HAROT_25-2 A3
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Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BFMNDQ8
Industrial
NUCOR CORPORATION
BDVJC33
Utility
SOUTHWESTERN ELECTRIC POWER COMPAN
BDZ2X24
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Industrial
BAT CAPITAL CORP
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Industrial
KROGER CO
2758459
Industrial
JUNIPER NETWORKS INC
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Industrial
GENERAL MOTORS FINANCIAL COMPANY I
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Financial Institutions
WP CAREY INC
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Industrial
ROYALTY PHARMA PLC
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Industrial
WASTE MANAGEMENT INC
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Utility
SOUTHWEST GAS CORP
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CMBS
BBCMS_24-C28 A5
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Utility
DOMINION RESOURCES INC
B0BSGX7
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
B1X9JN6
Industrial
TYCO ELECTRONICS GROUP SA
B39J116
Industrial
CORNING INC
B4YPKP3
Utility
SOUTHERN POWER CO
B6ST6C4
Industrial
COMMONSPIRIT HEALTH
B8BB1R1
Financial Institutions
MARKEL GROUP INC
-
Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BD03ZS2
Industrial
INDIANA UNIVERSITY HEALTH
BFZPKG0
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BYMS8Q1
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BYMCDX5
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Financial Institutions
US BANK NATIONAL ASSOCIATION FXD-F MTN
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
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Industrial
EQT CORP
BLFGTQ8
Industrial
HOME DEPOT INC
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ABS
CARMX_24-4 A4
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Financial Institutions
ELEVANCE HEALTH INC
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Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BN7DVB0
Financial Institutions
HEALTHPEAK OP LLC
BKDK998
Financial Institutions
AFFILIATED MANAGERS GROUP INC.
-
Utility
ENTERGY TEXAS INC
-
Industrial
QUEST DIAGNOSTICS INCORPORATED
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Industrial
KIMBERLY-CLARK CORPORATION
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
2066293
Industrial
SYSCO CORPORATION
-
Industrial
ROYALTY PHARMA PLC
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B06HVJ0
Financial Institutions
KKR & CO INC
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Financial Institutions
ELEVANCE HEALTH INC
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Industrial
CANADIAN NATURAL RESOURCES LIMITED
B2NNGB2
Industrial
KONINKLIJKE PHILIPS ELECTRONICS NV
B6XB078
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B787QZ8
Industrial
WALT DISNEY CO
-
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
BYP53M0
Utility
ESSENTIAL UTILITIES INC
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Financial Institutions
BROOKFIELD FINANCE INC
-
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Utility
AEP TRANSMISSION COMPANY LLC
BNYD481
Utility
ATMOS ENERGY CORPORATION
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Supranational
ASIAN DEVELOPMENT BANK MTN
BMCFR27
Industrial
PRECISION CASTPARTS CORP.
B97H103
Industrial
AMGEN INC
BKP4ZM3
Industrial
JOHNSON & JOHNSON
BFNF664
Utility
SAN DIEGO GAS & ELECTRIC CO
BNSNRL1
Industrial
INTEL CORPORATION
BPCKX36
Sovereign
PERU (REPUBLIC OF)
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 20YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Local Authority
WISCONSIN ST GEN FD ANNUAL APP
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Industrial
FORD MOTOR CREDIT COMPANY LLC
BMT9FQ2
Financial Institutions
AVALONBAY COMMUNITIES INC
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Financial Institutions
BROWN & BROWN INC
BHWV311
Industrial
WASTE MANAGEMENT INC
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Industrial
CARDINAL HEALTH INC
-
Industrial
ONEOK INC
BMZ6BM5
Financial Institutions
M&T BANK CORPORATION
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Financial Institutions
INVITATION HOMES OPERATING PARTNER
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Industrial
CONOCOPHILLIPS
2338464
Industrial
TARGET CORPORATION
-
Industrial
MONDELEZ INTERNATIONAL INC
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Industrial
CHOICE HOTELS INTERNATIONAL INC
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ABS
PGEWRF_22-B A2
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Financial Institutions
HOST HOTELS & RESORTS LP
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Industrial
GENERAL MILLS INC
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Industrial
KEURIG DR PEPPER INC
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Local Authority
MASSACHUSETTS ST TRANSN FD REV
B56YM37
Industrial
HONEYWELL INTERNATIONAL INC
B114R62
Financial Institutions
LINCOLN NATIONAL CORPORATION
B6686G7
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B4WWNH9
Industrial
KAISER FOUNDATION HOSPITALS
B7XL9F6
Utility
FLORIDA POWER & LIGHT CO
B75LD96
Utility
PACIFIC GAS AND ELECTRIC CO
BJZ7ZR0
Industrial
BRISTOL-MYERS SQUIBB CO
2HKXH16
Industrial
SYSCO CORPORATION
BYZ0ST7
Industrial
CARDINAL HEALTH INC
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Industrial
HCA INC
BQV4M28
Utility
POTOMAC ELECTRIC POWER COMPANY
B95XX07
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BM8SR08
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
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MBS Pass-Through
FNMA 15YR
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Financial Institutions
LPL HOLDINGS INC
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Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BF19282
Financial Institutions
EXTRA SPACE STORAGE LP
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Industrial
BOEING CO
BGYTGW8
Financial Institutions
VENTAS REALTY LP
BGB5RY8
Financial Institutions
REALTY INCOME CORPORATION
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Industrial
L3HARRIS TECHNOLOGIES INC
-
Industrial
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
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Utility
PUGET ENERGY INC
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Financial Institutions
BERKSHIRE HATHAWAY FINANCE CORP
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Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
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Utility
CONSUMERS ENERGY COMPANY
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Financial Institutions
KEMPER CORP
BMBQL41
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
MARRIOTT INTERNATIONAL INC
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Industrial
VALERO ENERGY CORPORATION
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Financial Institutions
ORIX CORPORATION
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Industrial
SHERWIN-WILLIAMS COMPANY (THE)
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Industrial
EASTMAN CHEMICAL COMPANY
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Industrial
STARBUCKS CORPORATION
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Utility
DUKE ENERGY FLORIDA LLC
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CMBS
BBCMS_24-C28 A4
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Industrial
STEEL DYNAMICS INC
-
Agency
EXPORT-IMPORT BANK OF KOREA
-
Industrial
QUALCOMM INCORPORATED
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Industrial
ARCELORMITTAL SA
B5NGHC0
Utility
FLORIDA POWER AND LIGHT CO
B4WT7C3
Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
BJLRB76
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B3N60C7
Financial Institutions
AETNA INC
B87F9L7
Financial Institutions
HUMANA INC
B8VGK80
Industrial
EASTERN GAS TRANSMISSION AND STORA
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Industrial
MCDONALDS CORPORATION MTN
BY3R500
Industrial
ARCHER DANIELS MIDLAND CO
BH31WX5
Utility
INTERSTATE POWER AND LIGHT CO
-
Industrial
CVS HEALTH CORP
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Industrial
PARKER HANNIFIN CORPORATION
BF1GF73
Industrial
DOLLAR GENERAL CORP
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Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BKBZGW7
Industrial
AT&T INC
BN2YL18
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
MERCURY GENERAL CORPORATION
BF04KN9
Industrial
SANDS CHINA LTD
BNG94V0
Industrial
NUTRIEN LTD
-
Industrial
COLGATE-PALMOLIVE CO
-
Financial Institutions
UNITEDHEALTH GROUP INC
-
Utility
TAMPA ELECTRIC COMPANY
-
Industrial
MOTOROLA SOLUTIONS INC
-
Industrial
AUTOZONE INC
-
Sovereign
PHILIPPINES (REPUBLIC OF)
BSY4XM6
Industrial
QUALCOMM INCORPORATED
-
Utility
DTE ELECTRIC COMPANY
-
Utility
ESSENTIAL UTILITIES INC
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Industrial
GXO LOGISTICS INC
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Financial Institutions
ENSTAR GROUP LTD
-
Industrial
JOHNSON & JOHNSON
2681083
Financial Institutions
CNO FINANCIAL GROUP INC
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Utility
VIRGINIA ELECTRIC AND POWER COMPAN
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Industrial
PEPSICO SINGAPORE FINANCING I PTE
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Industrial
STRYKER CORPORATION
-
Industrial
CAMPBELLS CO
-
Utility
DUKE ENERGY CAROLINAS
B1YBZM2
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B3S4PJ8
Industrial
DOVER CORP
B3WTSR8
Utility
NISOURCE INC
BFGCNJ4
Industrial
NUTRIEN LTD
BG43QX1
Industrial
MICROSOFT CORPORATION
BVWXT40
Industrial
LOWES COMPANIES INC
BJY1722
Industrial
PHILLIPS 66 CO
BQC4VT7
Industrial
CHENIERE CORPUS CHRISTI HOLDINGS L
BNM26W8
Industrial
PEPSICO INC
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Industrial
THE NEW YORK PRESBYTERIAN HOSPITAL
BWWD066
Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
ELI LILLY AND COMPANY
BJKCM46
Industrial
UNION PACIFIC CORPORATION
BMBMCQ8
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
BF3T633
Industrial
EQUINIX INC
-
Industrial
DELTA AIR LINES INC
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
-
Industrial
LENNOX INTERNATIONAL INC
-
Industrial
SMURFIT KAPPA TREASURY UNLIMITED C
-
Financial Institutions
BROWN & BROWN INC
-
Industrial
AMCOR FLEXIBLES NORTH AMERICA INC
-
Industrial
UNITED PARCEL SERVICE INC
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Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
2K03C78
Financial Institutions
SIMON PROPERTY GROUP LP
-
Financial Institutions
STATE STREET CORP
-
Financial Institutions
AMERIPRISE FINANCIAL INC
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Industrial
TARGET CORPORATION
BFZDDV0
Industrial
NBCUNIVERSAL MEDIA LLC
B555Z76
Industrial
NORFOLK SOUTHERN CORPORATION
B6TW1K5
Industrial
L3HARRIS TECHNOLOGIES INC
BX1DFF8
Industrial
HCA INC
-
Industrial
ELI LILLY AND COMPANY
-
Industrial
DUKE UNIVERSITY HEALTH SYSTEM INC
BZ4DLN9
Industrial
UNION PACIFIC CORPORATION
BJ204V9
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
ABS
GMCAR_25-1 A3
-
Utility
WEC ENERGY GROUP INC
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Utility
NSTAR ELECTRIC CO
BJXKL51
Industrial
CROWN CASTLE INC
BJMS6C8
CMBS
GSMS_20-GC47 A4
-
Utility
EVERSOURCE ENERGY
-
Industrial
KRAFT HEINZ FOODS CO
-
Financial Institutions
MID-AMERICA APARTMENTS LP
BMD7K34
Utility
EMERA US FINANCE LP
-
Industrial
TRITON CONTAINER INTERNATIONAL LTD
-
Industrial
COCA-COLA CONSOLIDATED INC
-
Industrial
TARGA RESOURCES CORP
-
Industrial
TARGET CORPORATION
-
Industrial
CSX CORP
B1FH0J1
Industrial
KIMBERLY-CLARK CORPORATION
B63ZC30
Industrial
VERIZON COMMUNICATIONS INC
B73YQP4
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
BF4YFP2
Utility
ATMOS ENERGY CORPORATION
-
Industrial
BHP BILLITON FINANCE (USA) LTD
BRJRLD0
Sovereign
URUGUAY (ORIENTAL REPUBLIC OF)
BTFKGS7
Industrial
UNITED AIRLINES INC
BDB7FT4
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
BKM3QM0
ABS
GMCAR_24-4 A3
-
Financial Institutions
TRUIST FINANCIAL CORP MTN
-
ABS
CNH_25-B A3
-
CMBS
MSC_18-H3 A5
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Utility
CENTERPOINT ENERGY INC NC5.25
-
Utility
DUKE ENERGY CAROLINAS LLC
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Industrial
DOLLAR GENERAL CORP
-
Utility
DOMINION RESOURCES INC
2972884
Industrial
ARROW ELECTRONICS INC
-
Industrial
COTERRA ENERGY INC
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Utility
ENTERGY LOUISIANA LLC
BSPPWR6
Financial Institutions
UNITEDHEALTH GROUP INC
B45YNS3
Industrial
CVS HEALTH CORP
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Financial Institutions
MARKEL GROUP INC
BYZCF03
Industrial
FMC CORPORATION
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Industrial
KELLANOVA
BD31BB8
Industrial
GENERAL DYNAMICS CORPORATION
BNXM843
Industrial
WALMART INC
-
Industrial
EMERSON ELECTRIC CO
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Utility
ALABAMA POWER COMPANY
-
Industrial
DOLLAR GENERAL CORP
BFY0D67
Utility
ENTERGY MISSISSIPPI LLC
BYZK6X7
Financial Institutions
BLUE OWL CREDIT INCOME CORP
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Industrial
KEURIG DR PEPPER INC
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Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
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Financial Institutions
EXTRA SPACE STORAGE LP
995VAN7
ABS
TAOT_25-C A4
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CMBS
FHMS_K540 A2
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Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BJN50L5
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Industrial
CINTAS CORPORATION NO 2
-
Utility
NATIONAL GRID PLC
-
Industrial
ARCELORMITTAL SA
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Financial Institutions
BROWN & BROWN INC
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
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Industrial
CANADIAN NATIONAL RAILWAY COMPANY
B15RC28
Industrial
COMCAST CORPORATION
B108F49
Local Authority
TEXAS ST
B4R23P2
Local Authority
SAN DIEGO CNTY CALIF WTR AUTH
B4MFLC9
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
B62ZR69
Industrial
HALLIBURTON COMPANY
B5TFVQ3
ABS
PCG_22-B A4
-
Industrial
NORFOLK SOUTHERN CORPORATION
B8HY550
Industrial
ZIMMER BIOMET HOLDINGS INC
BWC4ZD1
Utility
DOMINION ENERGY SOUTH CAROLINA INC
BRX92H3
Industrial
NORFOLK SOUTHERN CORPORATION
BNNXRV6
Industrial
JETBLUE AIRWAYS CORPORATION 2020-1
-
Industrial
ONEOK INC
BKFV9H7
Industrial
NUCOR CORPORATION
BP96092
Financial Institutions
ARTHUR J GALLAGHER & CO
BM92G57
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Industrial
AMERICAN TOWER CORPORATION
BDCVX35
Industrial
ENBRIDGE INC
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Financial Institutions
AIR LEASE CORPORATION
BF3RHG7
Industrial
DELL INTERNATIONAL LLC / EMC CORP
-
Financial Institutions
ASSURANT INC
-
Industrial
SUZANO AUSTRIA GMBH
-
Agency
SWEDISH EXPORT CREDIT CORP MTN
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Financial Institutions
MAREX GROUP PLC
-
Financial Institutions
STIFEL FINANCIAL CORP
-
Industrial
FLOWERS FOODS INC
BN6JJH1
Financial Institutions
SANTANDER UK GROUP HOLDINGS PLC
BNC5VS8
Financial Institutions
PROLOGIS LP
-
Industrial
PILGRIMS PRIDE CORP
-
Utility
DUKE ENERGY PROGRESS LLC
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Financial Institutions
COUSINS PROPERTIES LP
-
Utility
UNION ELECTRIC CO
-
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
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Industrial
ZOETIS INC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
B3LR312
Financial Institutions
ELEVANCE HEALTH INC
B87XCP6
Industrial
TWDC ENTERPRISES 18 CORP
B795V01
Industrial
KINDER MORGAN ENERGY PARTNERS LP
BQS39P0
Industrial
NOVARTIS CAPITAL CORP
B8DX0S9
Industrial
TYSON FOODS INC
BF0P399
Industrial
MCLAREN HEALTH CARE CORP
BJTJG79
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
ELI LILLY AND COMPANY
BSLSJZ6
Industrial
DEERE & CO
-
Industrial
FLOWERS FOODS INC
BZ1B6Z3
Industrial
CONAGRA BRANDS INC
-
Utility
AMERICAN WATER CAPITAL CORP
BDF0M09
Agency
INDUSTRIAL AND COMMERCIAL BANK OF
BD9MY72
Utility
ATLANTIC CITY ELECTRIC CO
BGSJG13
Financial Institutions
MIZUHO FINANCIAL GROUP INC
-
Industrial
MCKESSON CORP
-
Financial Institutions
CAPITAL ONE NA
-
Industrial
TELEDYNE FLIR LLC
-
Industrial
FLOWSERVE CORPORATION
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Utility
ATMOS ENERGY CORPORATION
-
Industrial
MCCORMICK & COMPANY INCORPORATED
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Supranational
ASIAN DEVELOPMENT BANK MTN
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Financial Institutions
UDR INC MTN
BKFC2F9
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
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Industrial
EOG RESOURCES INC
BWCN5Z0
Utility
SOUTH CAROLINA ELECTRIC & GAS CO
B2NJ881
Industrial
CVS HEALTH CORP
B40V237
Financial Institutions
WR BERKLEY CORPORATION
BPXR864
Industrial
NIKE INC
B75MXV1
Industrial
PARKER HANNIFIN CORPORATION MTN
BSPPVM4
Financial Institutions
ARCH CAPITAL FINANCE LLC
BD3HC13
Industrial
CHARTER COMMUNICATIONS OPERATING L
BD3JMW0
Industrial
VERIZON COMMUNICATIONS INC
BYZNV86
Industrial
LOWES COMPANIES INC
BM8G898
Utility
NEVADA POWER COMPANY
-
Financial Institutions
ARTHUR J GALLAGHER & CO
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Industrial
RIO TINTO FINANCE (USA) PLC
-
Industrial
TRINITY HEALTH CORP
-
Industrial
NORFOLK SOUTHERN CORPORATION
BN79088
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Industrial
AMGEN INC
BN0THC8
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
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Financial Institutions
BPCE SA MTN
BYV4406
Industrial
LENNAR CORPORATION
BFN4WD0
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Utility
WESTAR ENERGY INC
BDZV3V0
Industrial
TOYOTA MOTOR CORPORATION
-
Financial Institutions
NOMURA HOLDINGS INC
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Utility
CMS ENERGY CORPORATION
BYYQJF9
Industrial
HUBBELL INCORPORATED
BF22PH0
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BTFZQ15
Financial Institutions
LINCOLN NATIONAL CORPORATION
BFWZ881
CMBS
GSMS_19-GC38 A4
-
Utility
INTERSTATE POWER AND LIGHT CO
BJLWN31
Industrial
BORGWARNER INC
-
Industrial
ROPER TECHNOLOGIES INC
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Industrial
TOLL BROTHERS FINANCE CORP.
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Utility
ESSENTIAL UTILITIES INC
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Industrial
HERSHEY COMPANY THE
-
Industrial
WESTERN DIGITAL CORPORATION
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Financial Institutions
FIFTH THIRD BANCORP
BQ6C3H9
Utility
WISCONSIN ELECTRIC POWER COMPANY
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Financial Institutions
GATX CORPORATION
-
Industrial
LAS VEGAS SANDS CORP
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Industrial
UNITED PARCEL SERVICE INC
-
Industrial
TELEFONICA EMISIONES SAU
BF2THH5
Local Authority
CALIFORNIA ST UNIV REV
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Industrial
PROCTER & GAMBLE CO
BL63N11
Utility
VIRGINIA ELECTRIC AND POWER CO
BD1NQR7
Financial Institutions
UNITEDHEALTH GROUP INC
B97GZH5
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BKRW213
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BYQM375
Utility
LOUISVILLE GAS AND ELECTRIC COMPAN
-
Industrial
LOCKHEED MARTIN CORPORATION
BN7T9S1
MBS Pass-Through
FNMA 30YR UMBS SUPER
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Financial Institutions
WILLIS NORTH AMERICA INC
-
Utility
DUKE ENERGY CAROLINAS LLC
BKFV9W2
Industrial
LAS VEGAS SANDS CORP
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
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Financial Institutions
RENAISSANCERE FINANCE INC
BYXL3V9
Industrial
TOLL BROTHERS FINANCE CORP.
BFMTXH7
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
BF4YFR4
Industrial
AVNET INC
-
Industrial
ADVANCED MICRO DEVICES INC
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Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
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Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
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Financial Institutions
F&G ANNUITIES & LIFE INC
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Financial Institutions
SABRA HEALTH CARE LP
BJCRTF9
Industrial
BAKER HUGHES HOLDINGS LLC
BJV1CQ4
Industrial
HYATT HOTELS CORP
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Supranational
COUNCIL OF EUROPE DEVELOPMENT BANK
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Financial Institutions
CHUBB INA HOLDINGS LLC
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MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
KEURIG DR PEPPER INC
BKQN4P5
Industrial
EAGLE MATERIALS INC
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Utility
AEP TEXAS INC
-
Industrial
TSMC ARIZONA CORP
-
Local Authority
JOBSOHIO BEVERAGE SYS OHIO STA
B9HL525
Industrial
CABOT CORPORATION
-
Industrial
APTIV SWISS HOLDINGS LTD
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Industrial
NETFLIX INC
BR2NKN8
Utility
PUBLIC SERVICE COMPANY OF COLORADO
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Utility
GEORGIA POWER COMPANY
B5YFYT2
Industrial
EASTMAN CHEMICAL CO
B8FGV38
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B83ZS69
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
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Utility
AMERICAN WATER CAPITAL CORP
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Industrial
BIOGEN INC
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Utility
GEORGIA POWER COMPANY
BLR77M1
Industrial
HOUSTON METHODIST HOSPITAL
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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Financial Institutions
NNN REIT INC
BYSRZ50
Industrial
LYB INTERNATIONAL FINANCE II BV
BF1GF51
Industrial
PARAMOUNT GLOBAL
BYXKMT7
Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
-
Industrial
HERSHEY COMPANY THE
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Utility
NSTAR ELECTRIC CO
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Utility
NSTAR ELECTRIC CO
-
Financial Institutions
INVITATION HOMES OPERATING PARTNER
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Financial Institutions
RETAIL PROPERTIES OF AMERICA INC
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
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Utility
AMERICAN WATER CAPITAL CORP
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Industrial
HELMERICH AND PAYNE INC
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Industrial
ALLEGION US HOLDING CO INC
-
Industrial
CHURCH & DWIGHT CO INC
-
Utility
WISCONSIN POWER AND LIGHT COMPANY
-
Industrial
WASTE MANAGEMENT INC
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Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Utility
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
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Industrial
MOTOROLA SOLUTIONS INC
-
Industrial
HONEYWELL INTERNATIONAL INC
B1VJTS3
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B2NSPS7
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B3V36S8
Industrial
GENERAL MILLS INC
B5W45L0
Industrial
PLAINS ALL AMERICAN PIPELINE LP
B6Y16K2
Financial Institutions
ALLSTATE CORPORATION (THE)
BBG7S30
Utility
OGLETHORPE POWER CORPORATION
BJXRH21
Industrial
NUTRIEN LTD
BRJG2L2
Utility
SIERRA PACIFIC POWER COMPANY
-
Industrial
ANALOG DEVICES INC
BPRBTZ8
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Utility
COMMONWEALTH EDISON COMPANY
BDT5L92
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
BFY2028
Industrial
DOW CHEMICAL CO
BN15X50
Industrial
3M CO
BKSG5C6
Financial Institutions
PROLOGIS LP
BHNC1G4
Utility
AMERICAN WATER CAPITAL CORP
-
Industrial
CHEVRON USA INC
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Utility
DUKE ENERGY CORP
BMGCCK7
Financial Institutions
DOC DR LLC
BD3JBP6
ABS
CARMX_25-2 A3
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Financial Institutions
BANK OF NOVA SCOTIA (FXD-FRN) MTN
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Industrial
ZOETIS INC
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Financial Institutions
CAMDEN PROPERTY TRUST
BF19XY5
Industrial
RYDER SYSTEM INC MTN
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Industrial
DARDEN RESTAURANTS INC
BP5WY92
Financial Institutions
STATE STREET CORP
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Industrial
NORFOLK SOUTHERN CORPORATION
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Industrial
STEEL DYNAMICS INC
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Industrial
L3HARRIS TECHNOLOGIES INC
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Utility
DTE ELECTRIC COMPANY
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
B80DT96
Utility
AMERICAN ELECTRIC POWER COMPANY IN
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Financial Institutions
ATHENE HOLDING LTD
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Financial Institutions
NOMURA HOLDINGS INC
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Financial Institutions
ALLSTATE CORPORATION (THE)
2727501
Utility
CONSTELLATION ENERGY GENERATION LL
BRRD754
Industrial
ADOBE INC
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Local Authority
NEW YORK ST DORM AUTH ST PERS INCO
B5999C7
Industrial
WALT DISNEY CO
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Industrial
MERCK & CO INC
B24GR84
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BYXJF51
Industrial
OWENS CORNING
BG063N3
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
BYVBMP8
Utility
TUCSON ELECTRIC POWER CO
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Industrial
L3HARRIS TECHNOLOGIES INC
BNXJJR4
Utility
DOMINION ENERGY INC
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Financial Institutions
TRAVELERS COMPANIES INC
BJLV1D4
Industrial
FORTUNE BRANDS INNOVATIONS INC
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Industrial
CONSTELLATION BRANDS INC
BF42ZJ0
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BF4SNR2
Utility
DTE ELECTRIC COMPANY
BJ68680
Industrial
WILLIAMS COMPANIES INC
-
Industrial
ARCHER DANIELS MIDLAND CO
-
MBS Pass-Through
FNMA 15YR UMBS
-
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Industrial
JOHN DEERE CAPITAL CORP MTN
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Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BNM2D83
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
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Utility
WEC ENERGY GROUP INC
-
Industrial
OSHKOSH CORP
BF50RF3
Utility
AMERICAN WATER CAPITAL CORP
BG84414
Industrial
EQT CORP
BMDMZ01
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Industrial
NORTHROP GRUMMAN CORP
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Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
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Industrial
CRH SMW FINANCE DAC
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BJQ1ZT3
Utility
NATIONAL RURAL UTILITIES COOPERATI
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Industrial
NVR INC
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Financial Institutions
NNN REIT INC
BKMGC09
Industrial
CONAGRA BRANDS INC
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Financial Institutions
HEALTHCARE TRUST OF AMERICA HOLDIN
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Financial Institutions
STEWART INFORMATION SERVICES CORPO
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Utility
PUBLIC SERVICE COMPANY OF OKLAHOMA
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MBS Pass-Through
FNMA 30YR UMBS
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CMBS
BMO_24-C8 B
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Financial Institutions
OLD REPUBLIC INTERNATIONAL CORPORA
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Utility
DTE ELECTRIC COMPANY
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Industrial
HUNTINGTON INGALLS INDUSTRIES INC
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Industrial
MONDELEZ INTERNATIONAL INC
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Industrial
DELL INC
B3KC6D1
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
BN4BQK1
Financial Institutions
SIMON PROPERTY GROUP LP
B7RRL54
Industrial
ONEOK INC
BM9KMD1
Industrial
WESTERN MIDSTREAM OPERATING LP
BFX84M5
Industrial
NORFOLK SOUTHERN CORPORATION
BYY5HP2
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
KEURIG DR PEPPER INC
BL0MLQ5
MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
GNMA2 30YR
B80Q7V3
Industrial
INTERNATIONAL BUSINESS MACHINES CO
2129754
Agency
EXPORT-IMPORT BANK OF KOREA
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Financial Institutions
OAKTREE SPECIALTY LENDING CORP
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Utility
AMEREN ILLINOIS COMPANY
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Industrial
PHILIP MORRIS INTERNATIONAL INC
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Financial Institutions
BANK OF NEW YORK MELLON/THE MTN
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Financial Institutions
CUBESMART LP
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Utility
DTE ENERGY COMPANY
BJMJ836
Industrial
DELL INTERNATIONAL LLC
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Financial Institutions
MITSUBISHI UFJ FINANCIAL GROUP INC
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
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Industrial
RAYONIER LP
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Industrial
WASTE MANAGEMENT INC
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Industrial
JOHN DEERE CAPITAL CORP MTN
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Financial Institutions
ORIX CORPORATION
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Financial Institutions
GATX CORPORATION
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Industrial
NORFOLK SOUTHERN CORPORATION
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Financial Institutions
LPL HOLDINGS INC
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Financial Institutions
AMERICAN NATIONAL GROUP INC
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Industrial
ENERGY TRANSFER LP
BWBXR55
Utility
DUKE ENERGY INDIANA INC
B4NTXW4
Industrial
ENERGY TRANSFER LP
B8H38T2
Industrial
KROGER CO
BCF0W80
Industrial
EASTERN GAS TRANSMISSION AND STORA
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Utility
SOUTHERN CALIFORNIA GAS COMPANY
BP4Y3T2
Industrial
CARRIER GLOBAL CORP
BPVFHW9
Utility
CONNECTICUT LIGHT AND POWER COMPAN
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Utility
EXELON CORPORATION
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Sovereign
INDONESIA (REPUBLIC OF)
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MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
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Industrial
CENOVUS ENERGY INC
BFNL6L7
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BD5W7Z5
Industrial
PACCAR FINANCIAL CORP MTN
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Industrial
EQUINIX INC
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Industrial
STANLEY BLACK & DECKER INC
BFY3NH7
Financial Institutions
REALTY INCOME CORPORATION
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Industrial
LENNAR CORPORATION
BTZHTQ7
Industrial
HERSHEY COMPANY THE
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Financial Institutions
SAFEHOLD GL HOLDINGS LLC
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Industrial
HYATT HOTELS CORP
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Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
BLDBLH0
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
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Industrial
ALTRIA GROUP INC
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Industrial
AUTOZONE INC
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Industrial
AGILENT TECHNOLOGIES INC
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Industrial
DOW CHEMICAL CO
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Utility
COMMONWEALTH EDISON COMPANY
B104W46
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B469DS7
Industrial
ENERGY TRANSFER LP
B8BHLQ8
Industrial
CARDINAL HEALTH INC
BYNQPM9
Utility
CONSUMERS ENERGY COMPANY
BD2NLC6
Utility
PECO ENERGY CO
BD6DM41
Utility
DUKE ENERGY PROGRESS LLC
BNKD9L3
Utility
DUKE ENERGY FLORIDA LLC
BYQHNW5
Industrial
AMERICAN TOWER CORPORATION
BK21TM5
Industrial
UNITED PARCEL SERVICE INC
BJQZJX7
Utility
MIDAMERICAN ENERGY COMPANY
BKT2JL0
Industrial
SNAP-ON INCORPORATED
BMDWQG4
Industrial
TOTALENERGIES CAPITAL INTERNATIONA
BMG70V9
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FHLMC GOLD 30YR
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Industrial
LEAR CORPORATION
BF6Q3F2
Utility
AMEREN CORPORATION
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Industrial
LAS VEGAS SANDS CORP
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Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
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Financial Institutions
UNITEDHEALTH GROUP INC
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Utility
OGE ENERGY CORPORATION
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Industrial
INGERSOLL RAND INC
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Financial Institutions
ALLSTATE CORPORATION (THE)
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Industrial
TEXTRON INC
BK9SF09
Financial Institutions
FIRST AMERICAN FINANCIAL CORP
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Supranational
NORDIC INVESTMENT BANK
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Industrial
FERGUSON ENTERPRISES INC
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Industrial
TEXTRON INC
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Utility
BERKSHIRE HATHAWAY ENERGY CO
BN927R3
Industrial
JOHN DEERE CAPITAL CORP MTN
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Industrial
NETAPP INC
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Financial Institutions
AON CORP
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Industrial
AUTOZONE INC
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Financial Institutions
APOLLO GLOBAL MANAGEMENT INC
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Financial Institutions
CINCINNATI FINANCIAL CORPORATION
B0984B3
Industrial
LUBRIZOL CORPORATION (THE)
B03QTN0
Utility
APPALACHIAN POWER CO
B2QH9T0
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B2QQX95
Industrial
BOSTON SCIENTIFIC CORPORATION
BJ8J3K2
Industrial
VALMONT INDUSTRIES INC
BQRX199
Utility
VIRGINIA ELECTRIC AND POWER CO
BJSVPB3
Industrial
KEURIG DR PEPPER INC
BY7RHT9
Industrial
MICROSOFT CORPORATION
-
Industrial
MICROSOFT CORPORATION
BYP2PC5
Industrial
MICROSOFT CORPORATION
BVWXT51
Utility
ESSENTIAL UTILITIES INC
BLF9912
MBS Pass-Through
FNMA 30YR
-
Industrial
NETAPP INC
-
Industrial
CHURCH & DWIGHT CO INC
BF0CDT0
Industrial
HERSHEY COMPANY THE
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Financial Institutions
REALTY INCOME CORPORATION
-
Industrial
WASTE MANAGEMENT INC
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Agency
SWEDISH EXPORT CREDIT CORP MTN
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Financial Institutions
AIR LEASE CORPORATION
BFXR1J8
CMBS
BBCMS_21-C10 ASB
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Utility
ARIZONA PUBLIC SERVICE COMPANY
BKPT335
Industrial
BANNER HEALTH
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Industrial
AUTONATION INC
-
Utility
EVERGY METRO INC
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Sovereign
PERU (REPUBLIC OF)
BK8M665
Financial Institutions
ARTHUR J GALLAGHER & CO
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Financial Institutions
SUN COMMUNITIES OPERATING LP
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
2469063
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
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Financial Institutions
AMERICAN EXPRESS COMPANY
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Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BSWWTG8
Industrial
REPUBLIC SERVICES INC
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
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Utility
COMMONWEALTH EDISON COMPANY
B2NPBR9
Industrial
UNION PACIFIC CORPORATION
BYWJV98
Utility
OGLETHORPE POWER CORPORATION
B5M1JL9
Industrial
AMGEN INC
B6SFR18
Financial Institutions
COREBRIDGE FINANCIAL INC
991XAK5
Industrial
CONSTELLATION BRANDS INC
BGRV911
Industrial
ONEOK INC
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Utility
DUKE ENERGY FLORIDA LLC
BM9B9B1
Industrial
UNITED AIRLINES INC
BDGJPN9
Utility
DAYTON POWER AND LIGHT CO
-
Industrial
PEPSICO SINGAPORE FINANCING I PTE
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Industrial
SNAP-ON INCORPORATED
BD8BY92
Industrial
MARTIN MARIETTA MATERIALS INC
BDZZHM1
Financial Institutions
AGREE LP
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Financial Institutions
REALTY INCOME CORPORATION
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CMBS
GSMS_18-GS10 AS
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Utility
DUKE ENERGY CAROLINAS LLC
BKFV9X3
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
TYCO ELECTRONICS GROUP SA
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Financial Institutions
REALTY INCOME CORPORATION
BN7DKH9
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
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Financial Institutions
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
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Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
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Utility
OHIO POWER CO
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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Industrial
CROWN CASTLE INC
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Industrial
REVVITY INC
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Utility
DUKE ENERGY PROGRESS LLC
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Sovereign
PHILIPPINES (REPUBLIC OF)
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Industrial
HP INC
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Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
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Local Authority
CALIFORNIA ST
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Utility
NISOURCE INC
B846RN1
Financial Institutions
AON GLOBAL LTD
BXS2QD3
Utility
PACIFIC GAS & ELECTRIC CO
BSJCWL7
Industrial
ONEOK INC
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Utility
PACIFICORP
BDG06H3
Industrial
COMMONSPIRIT HEALTH
BKMD3V8
Industrial
STANFORD HEALTH CARE
BZ5ZP21
Industrial
MARATHON PETROLEUM CORP
BQSC311
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Industrial
AMERICAN AIRLINES INC
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Utility
PACIFIC GAS AND ELECTRIC CO
BYWFCM6
Industrial
ASTRAZENECA PLC
BMWC900
Industrial
FORD MOTOR COMPANY
BMWWS81
ABS
CRVNA_24-P3 A3
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Industrial
NATIONAL FUEL GAS COMPANY
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Utility
DUKE ENERGY CORP
-
Industrial
MASCO CORP
BDFZCD7
Industrial
PARAMOUNT GLOBAL
BJ12BT3
Utility
PACIFIC GAS AND ELECTRIC COMPANY
BLPHDN6
Financial Institutions
PROLOGIS LP
-
Utility
DUKE ENERGY CORP
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Sovereign
INDONESIA (REPUBLIC OF)
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Industrial
AUTOZONE INC
BJLVV45
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Utility
PACIFICORP
BL96VC4
Industrial
KINDER MORGAN INC
BN2YL07
Financial Institutions
INVITATION HOMES OPERATING PARTNER
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Industrial
Providence St. Joseph Health/Calif
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Financial Institutions
MARSH & MCLENNAN COMPANIES INC
2928456
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BSLSV16
Financial Institutions
AVALONBAY COMMUNITIES INC
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Industrial
DOW CHEMICAL CO
BQS83F3
Industrial
KRAFT HEINZ FOODS CO
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Financial Institutions
ALLSTATE CORPORATION (THE)
B11Y5N5
Industrial
BURLINGTON NORTHERN SANTA FE CORPO
B1BW379
Financial Institutions
CHUBB INA HOLDINGS LLC
B87C800
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
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Industrial
WILLIAMS COMPANIES INC
BK74GD9
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BM8NVQ7
Industrial
TYSON FOODS INC
BQ0Q9V3
Utility
DUKE ENERGY PROGRESS INC
BSPCBB4
Financial Institutions
ARTHUR J GALLAGHER & CO
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Financial Institutions
PROGRESSIVE CORPORATION (THE)
BG0T5R0
Financial Institutions
ELEVANCE HEALTH INC
BP4C341
Utility
DUKE ENERGY CAROLINAS LLC
BQ0N1J6
Utility
EXELON CORPORATION
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Utility
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
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Financial Institutions
BROOKFIELD FINANCE LLC
BLGFQH4
Utility
PUGET SOUND ENERGY INC
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Industrial
STANLEY BLACK & DECKER INC
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Industrial
APPLIED MATERIALS INC
BMDPPX3
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BK8VN72
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
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ABS
WOART_25-B A3
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Sovereign
PHILIPPINES (REPUBLIC OF)
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Industrial
CHEVRON USA INC
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Industrial
ATLASSIAN CORP
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Industrial
REPUBLIC SERVICES INC
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Financial Institutions
ASSURANT INC
BKBNM90
Industrial
SYSCO CORPORATION
-
Industrial
NUTRIEN LTD
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CMBS
BANK5_25-5Y16 A3
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Utility
PROGRESS ENERGY INC
2812623
Industrial
COMMONSPIRIT HEALTH
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Industrial
IDEX CORPORATION
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Industrial
RELX CAPITAL INC
BMGSZW8
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
-
Industrial
SYSCO CORPORATION
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Industrial
FACTSET RESEARCH SYSTEMS INC
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Utility
UNION ELECTRIC CO
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Financial Institutions
LPL HOLDINGS INC
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Utility
BLACK HILLS CORPORATION
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Industrial
NUCOR CORPORATION
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ABS
PGEWRF_22-B A3
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Financial Institutions
JEFFERIES GROUP INC
B9CT5D5
Industrial
SPECTRA ENERGY PARTNERS LP
BDZMP51
Sovereign
URUGUAY ORIENTAL REPUBLIC OF (GOV
B92N2M5
Utility
DUKE ENERGY CORP
BJT8PG8
Financial Institutions
UNUM GROUP
-
Utility
AVISTA CORPORATION
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Local Authority
CALIFORNIA ST UNIV REV
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Industrial
WASTE CONNECTIONS INC
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Industrial
REPUBLIC SERVICES INC
BKMGBY6
Industrial
MASTERCARD INC
BMV3M61
Utility
DUKE ENERGY PROGRESS LLC
BMTV8X6
MBS Pass-Through
FNMA 15YR
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Financial Institutions
AXIS SPECIALTY FINANCE PLC
BFD9P92
Financial Institutions
PROLOGIS LP
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Industrial
DELTA AIR LINES INC
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Financial Institutions
GOLUB CAPITAL PRIVATE CREDIT FUND
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Financial Institutions
CME GROUP INC
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Financial Institutions
BANK OF NOVA SCOTIA (FXD-FRN) MTN
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Industrial
WASTE MANAGEMENT INC
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Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
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Industrial
KRAFT HEINZ FOODS CO
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Financial Institutions
WELLTOWER OP LLC
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Industrial
BRUNSWICK CORP
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Utility
AEP TEXAS INC
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Financial Institutions
ALLSTATE CORPORATION (THE)
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Utility
UNION ELECTRIC CO
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Industrial
PHILIP MORRIS INTERNATIONAL INC
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Industrial
MARVELL TECHNOLOGY INC
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Industrial
MERCK & CO INC
B1H9RC7
Utility
DUKE ENERGY CAROLINAS LLC
B2QWHG8
Industrial
EMERSON ELECTRIC CO
B4ZD5N9
Industrial
CORNING INC
B7JPWZ3
Utility
WESTAR ENERGY INC
B744PD4
Industrial
NORFOLK SOUTHERN CORPORATION
BYV2RZ6
Industrial
CHARTER COMMUNICATIONS OPERATING L
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Financial Institutions
HARTFORD INSURANCE GROUP INC
BFM1RF9
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
MBS Pass-Through
FNMA 15YR UMBS
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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Utility
EVERSOURCE ENERGY
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Utility
APPALACHIAN POWER CO
BYZMJS9
Utility
ENTERGY LOUISIANA LLC
BDZZHD2
ABS
CARMX_25-1 A3
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Financial Institutions
STATE STREET CORP
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Industrial
BROADCOM INC
BKXB935
Financial Institutions
REGIONS FINANCIAL CORP
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Utility
DUKE ENERGY OHIO INC
BHZRWT7
Industrial
ENBRIDGE INC
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Industrial
LEAR CORPORATION
BKBTH15
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
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Industrial
CENCORA INC
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Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Industrial
OCCIDENTAL PETROLEUM CORPORATION
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Industrial
MASCO CORP
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Utility
NORTHERN STATES POWER COMPANY (MIN
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Industrial
GENERAL MOTORS FINANCIAL COMPANY I
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Utility
WISCONSIN POWER AND LIGHT COMPANY
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Industrial
WRKCO INC
BK6J2Y8
Financial Institutions
CITIZENS FINANCIAL GROUP INC
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Agency
KOREA DEVELOPMENT BANK
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Financial Institutions
APOLLO GLOBAL MANAGEMENT INC
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Financial Institutions
AMERICAN HOMES 4 RENT LP
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Industrial
SYSCO CORPORATION
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Utility
DUKE ENERGY CAROLINAS LLC
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Industrial
ECOLAB INC
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Industrial
NORTHWESTERN UNIVERSITY
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Utility
VIRGINIA ELECTRIC AND POWER CO
B29R964
Local Authority
UNIVERSITY TEX UNIV REVS
B8G4MD8
Industrial
LOWES COMPANIES INC
B7B2LT9
Financial Institutions
ALLEGHANY CORPORATION
BQQCCP0
Industrial
SHELL INTERNATIONAL FINANCE BV
B7C01S1
Industrial
STANLEY BLACK & DECKER INC
BGLT159
Industrial
CARDINAL HEALTH INC
BZ4DMG9
Financial Institutions
TRAVELERS COMPANIES INC
BD8BSC3
Utility
DUKE ENERGY CAROLINAS LLC
BZ58832
Industrial
CSX CORP
BWX8CF3
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
BQHM3W3
Industrial
TAKEDA PHARMACEUTICAL CO LTD
BT3KQW3
Industrial
COMMONSPIRIT HEALTH
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Utility
ATMOS ENERGY CORPORATION
BJN3QH7
Industrial
DOLLAR TREE INC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BK6FDG5
MBS Pass-Through
FHLMC 15YR UMBS SUPER
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MBS Pass-Through
FNMA 15YR
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Industrial
CANADIAN NATURAL RESOURCES LTD
2839495
Industrial
WASTE MANAGEMENT INC
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Industrial
WRKCO INC
BJJDZ74
Industrial
AMCOR FINANCE (USA) INC
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Industrial
NATIONAL FUEL GAS COMPANY
BFXV532
Financial Institutions
WELLTOWER OP LLC
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Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
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Industrial
DOW CHEMICAL CO
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Industrial
KROGER CO
-
Industrial
GENERAL DYNAMICS CORPORATION
-
Financial Institutions
AON CORP
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Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
SONOCO PRODUCTS COMPANY
-
Industrial
GLP CAPITAL LP
BP0VMS9
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Utility
XCEL ENERGY INC
-
Industrial
PARKER HANNIFIN CORPORATION MTN
BSPPVL3
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
B081Q51
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BDCMR47
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B65HYN8
Industrial
JUNIPER NETWORKS INC
B3QJ9R1
Industrial
ABBVIE INC
BL69TS8
Industrial
RPM INTERNATIONAL INC
BYLY8N7
Industrial
BAXALTA INC
BD4F5R3
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
BDG08W2
Industrial
CATERPILLAR INC
BMJJM94
Industrial
VULCAN MATERIALS COMPANY
BH3Q4W3
Industrial
ELI LILLY AND COMPANY
BDVJY26
Industrial
NIKE INC
BD5FYV9
Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
-
Industrial
PACKAGING CORP OF AMERICA
-
Industrial
EOG RESOURCES INC
-
Utility
UNION ELECTRIC CO
BMXMYJ3
Industrial
BRISTOL-MYERS SQUIBB CO
-
Industrial
BOEING CO
BD72429
Industrial
BOEING CO
BFXLGR3
Utility
EVERSOURCE ENERGY
-
Industrial
Novant Health
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Supranational
INTERNATIONAL FINANCE CORP MTN
-
Industrial
BAIDU INC
BFN93R6
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BF4NQT0
Utility
AEP TEXAS INC
BHNG070
Utility
NATIONAL RURAL UTILITIES COOPERATI
-
Industrial
GENERAL MILLS INC
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Industrial
VULCAN MATERIALS COMPANY
-
Industrial
ONEOK INC
-
Industrial
TOYOTA MOTOR CORPORATION
-
Industrial
TAPESTRY INC
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Utility
DUKE ENERGY CAROLINAS LLC
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Utility
AMEREN ILLINOIS COMPANY
-
Industrial
TAKE TWO INTERACTIVE SOFTWARE INC
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CMBS
BBCMS_24-C26 B
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Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
-
Industrial
CONAGRA BRANDS INC
-
Industrial
ONEOK INC
-
Industrial
MASTERCARD INC
BD6KVZ6
Utility
SOUTHERN CALIFORNIA GAS COMPANY
BGHHQ74
Utility
NATIONAL RURAL UTILITIES COOPERATI
-
Financial Institutions
BROOKFIELD ASSET MANAGEMENT LTD
-
Industrial
MARTIN MARIETTA MATERIALS INC
BMWG8W7
Industrial
UNION PACIFIC CORPORATION
BNGF9M4
Industrial
NORFOLK SOUTHERN CORPORATION
BL6L2C9
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
Industrial
DEVON ENERGY CORPORATION
2864107
Industrial
SOUTHWEST AIRLINES CO
BFN3K88
Financial Institutions
UDR INC MTN
BFD9PG9
Utility
MISSISSIPPI POWER COMPANY
BFNNXJ0
Financial Institutions
PROLOGIS LP
BFNC7H3
Industrial
CNH INDUSTRIAL CAPITAL LLC
-
Industrial
IQVIA INC
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Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BK0VJL6
Industrial
3M CO
-
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
BJQTHQ8
Utility
DUKE ENERGY CAROLINAS LLC
-
Industrial
TEXAS INSTRUMENTS INC
-
Financial Institutions
APOLLO DEBT SOLUTIONS BDC 144A
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
EIDP INC
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Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Utility
DOMINION RESOURCES INC
2463816
Financial Institutions
NNN REIT INC
-
Industrial
TRANSCANADA PIPELINES LTD
B00K203
Industrial
NUTRIEN LTD
-
Industrial
EASTERN ENERGY GAS HOLDINGS LLC
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Utility
ENTERGY TEXAS INC
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Financial Institutions
EXTRA SPACE STORAGE LP
-
Industrial
BOEING CO
2283478
Industrial
ROGERS COMMUNICATIONS INC
B84QCZ8
Financial Institutions
EVEREST REINSURANCE HOLDINGS INC
BN7SP79
Industrial
WILLIAMS COMPANIES INC
BNKVH91
Industrial
CENCORA INC
BVYLQH4
Industrial
NORTHWELL HEALTHCARE INC
BD8BW10
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BJ52166
Industrial
MOODYS CORPORATION
-
Industrial
ENBRIDGE INC
BP2Q7V0
Utility
SOUTHWESTERN ELECTRIC POWER COMPAN
-
Industrial
UNION PACIFIC CORPORATION
BKDMLC1
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Industrial
DCP MIDSTREAM OPERATING LP
2624516
Industrial
CENOVUS ENERGY INC
B43X0M5
Financial Institutions
BANCO SANTANDER SA (FXD-FXD)
-
Financial Institutions
KILROY REALTY LP
BKLMSM2
Industrial
NEWMONT CORPORATION
BLG5C65
Industrial
DOW CHEMICAL CO
-
Financial Institutions
PROLOGIS LP
-
Financial Institutions
BROWN & BROWN INC
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Industrial
KIMBERLY-CLARK CORPORATION
-
Industrial
MCKESSON CORP
-
Utility
IPALCO ENTERPRISES INC
-
Industrial
BOARDWALK PIPELINES LP
-
Industrial
PROCTER & GAMBLE CO
B02GLW4
Utility
SAN DIEGO GAS & ELECTRIC CO
-
Utility
DTE ELECTRIC COMPANY
-
Agency
CNOOC PETROLEUM NORTH AMERICA ULC
-
Industrial
3M CO
-
Industrial
D R HORTON INC
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Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
B064HC6
Financial Institutions
HARTFORD INSURANCE GROUP INC
B1FW2K1
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
B56MMZ3
Industrial
NEWMONT CORPORATION
B7J8X60
Industrial
COCA COLA FEMSA SAB DE CV
BGN7VD9
Industrial
WASTE MANAGEMENT INC
-
Utility
WISCONSIN PUBLIC SERVICE CORP
BGLDJS0
Utility
KENTUCKY UTILITIES COMPANY
BYTX3J7
Industrial
DARDEN RESTAURANTS INC
BFWZ825
Industrial
UNION PACIFIC CORPORATION
BD31BG3
Local Authority
SALES TAX SECURITIZATION CORP
-
Sovereign
ISRAEL (STATE OF)
BFWM6X3
Utility
SOUTHERN COMPANY GAS CAPITAL CORP
BD30007
Utility
CONSUMERS ENERGY COMPANY
BGYTGD9
Industrial
APPLOVIN CORP
-
Financial Institutions
ALLEGHANY CORPORATION
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Industrial
PULTE GROUP INC
2691424
Utility
SOUTHWESTERN ELECTRIC POWER COMPAN
BYVZDD5
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
-
Industrial
OTIS WORLDWIDE CORP
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Industrial
ARROW ELECTRONICS INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
FIRST AMERICAN FINANCIAL CORP
-
Industrial
NETAPP INC
-
Industrial
INTERNATIONAL PAPER CO
BXTH5G3
Industrial
LOCKHEED MARTIN CORPORATION
BDB6BN7
Industrial
BOEING CO
B3V7RD2
Industrial
INTERNATIONAL FLAVORS & FRAGRANCES
BDS6RQ5
Industrial
KROGER CO
BF34898
Industrial
SOUTH BOW USA INFRASTRUCTURE HOLDI
-
Utility
AMEREN ILLINOIS COMPANY
BZ1DTC7
Utility
ATMOS ENERGY CORPORATION
BJBCC67
Financial Institutions
NASDAQ INC
BRT75N8
Financial Institutions
MARKEL GROUP INC
-
Utility
ALABAMA POWER COMPANY
BMV9VD9
MBS Pass-Through
FNMA 30YR
-
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
2812399
Industrial
OVINTIV INC
B3CTX73
Sovereign
PANAMA REPUBLIC OF (GOVERNMENT)
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BMHLFK4
Industrial
SOUTHWEST AIRLINES CO
BZ14XW8
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BP4GRL8
Financial Institutions
ATHENE HOLDING LTD
BM6QSD4
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
Industrial
CBRE SERVICES INC
-
Industrial
KROGER CO
-
Industrial
ADVENTIST HEALTH SYSTEM/WEST
-
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Utility
PUGET ENERGY INC
-
Financial Institutions
PRUDENTIAL FUNDING ASIA PLC
BPJLBC7
Utility
DTE ELECTRIC COMPANY
-
Industrial
UNIVERSAL HEALTH SERVICES INC
-
Industrial
COMMONSPIRIT HEALTH
-
Utility
SYSTEM ENERGY RESOURCES INC
-
Industrial
CADENCE DESIGN SYSTEMS INC
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Financial Institutions
ORIX CORPORATION
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
-
Industrial
ARCHER DANIELS MIDLAND CO
B0LCV01
Utility
DOMINION RESOURCES INC
B4XHFS8
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B82B6J7
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
-
Industrial
CENCORA INC
BFD9PF8
Industrial
AT&T INC
BH4NZW0
Utility
ENTERGY ARKANSAS LLC
BJDRF72
Utility
ENTERGY LOUISIANA LLC
-
Industrial
PROCTER & GAMBLE CO
BLR94V5
Financial Institutions
FIDELITY NATIONAL FINANCIAL INC
-
Industrial
LAM RESEARCH CORPORATION
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
KEURIG DR PEPPER INC (FXD)
-
Industrial
SSM HEALTH CARE CORP
BZ0VWK1
Industrial
WALMART INC
-
Financial Institutions
WESTPAC BANKING CORP
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Local Authority
CALIFORNIA ST
BFM7DP9
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Financial Institutions
GATX CORPORATION
BJ78X44
Industrial
VALERO ENERGY CORPORATION
BJ9J259
Industrial
APA CORP (US)
-
Industrial
JD.COM INC
-
Industrial
GENERAL MOTORS CO
-
Industrial
CGI INC 144A
-
Utility
EXELON CORPORATION
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Utility
CENTERPOINT ENERGY RESOURCES CORPO
-
Financial Institutions
WELLTOWER OP LLC
-
Industrial
ASTRAZENECA FINANCE LLC
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Utility
FLORIDA POWER AND LIGHT CO
2579467
Industrial
TEXAS INSTRUMENTS INC
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
B1PKMT4
Industrial
KRAFT HEINZ FOODS CO
-
Industrial
UNION PACIFIC CORPORATION MTN
BKPHQ85
Financial Institutions
XL GROUP PLC
BGM96R5
Industrial
AT&T INC
BJ11MN1
Utility
CONNECTICUT LIGHT AND POWER COMPAN
BLRVSV9
Industrial
ANALOG DEVICES INC
BYX3MD0
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BDBFN16
Industrial
AT&T INC
BDCL4K9
Industrial
WESTLAKE CORP
BZ1JS17
Utility
FLORIDA POWER & LIGHT CO
BHPXTS3
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
PRESBYTERIAN HEALTHCARE SERVICES
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BMFS3F8
Utility
DUKE ENERGY PROGRESS LLC
-
Industrial
CSX CORP
BD9NGT1
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
ABS
HART_23-A A3
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Financial Institutions
HARTFORD INSURANCE GROUP INC
B1FQQT0
Financial Institutions
WESTPAC BANKING CORP
-
Industrial
RYDER SYSTEM INC
-
Industrial
AUTONATION INC
BD390X7
Industrial
JOHN DEERE CAPITAL CORP
-
Financial Institutions
MID-AMERICA APARTMENTS LP
BG5NSH8
Financial Institutions
ARES MANAGEMENT CORP
-
Financial Institutions
LPL HOLDINGS INC
-
Agency
KOREA DEVELOPMENT BANK
-
Industrial
BRUNSWICK CORP
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
EMERSON ELECTRIC CO
BMF2FK9
Financial Institutions
AON CORP
-
Industrial
MAGNA INTERNATIONAL INC
-
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Utility
VIRGINIA ELECTRIC AND POWER CO
B0WGMS7
Industrial
VERISK ANALYTICS INC
-
Industrial
ONEOK PARTNERS LP
BDS54B6
Industrial
UNITED PARCEL SERVICE INC
B6Y3NC9
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
-
Financial Institutions
KIMCO REALTY OP LLC
BF7TVZ6
Financial Institutions
TRAVELERS COMPANIES INC
BFN8M76
Industrial
ROYALTY PHARMA PLC
-
Industrial
SPECTRUM HEALTH SYSTEM
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
BFYT245
Industrial
ROYALTY PHARMA PLC
-
MBS Pass-Through
FGOLD 15YR GIANT
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MBS Pass-Through
FNMA 30YR
B9D5XH2
Financial Institutions
ARCH CAPITAL GROUP LTD
B1W1TN3
Industrial
RYDER SYSTEM INC MTN
-
Financial Institutions
OWL ROCK CAPITAL CORPRORATION III
BQB74Z4
Financial Institutions
PUBLIC STORAGE OPERATING CO
BFB5MJ1
Financial Institutions
UBS AG (STAMFORD BRANCH)
-
Industrial
LOCKHEED MARTIN CORPORATION
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Financial Institutions
AMERICAN HOMES 4 RENT LP
BJCYLG5
Financial Institutions
AXIS SPECIALTY FINANCE LLC
BKDSDJ0
Financial Institutions
REGENCY CENTERS LP
BJQZJV5
Financial Institutions
CNA FINANCIAL CORP
-
Industrial
STARBUCKS CORPORATION
-
Industrial
UNIVERSAL HEALTH SERVICES INC
BMTR8W3
Utility
DUKE ENERGY OHIO INC
-
Industrial
TEXAS INSTRUMENTS INC
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Financial Institutions
REINSURANCE GROUP OF AMERICA INC
-
Financial Institutions
BROOKFIELD ASSET MANAGEMENT LTD
-
Industrial
CANADIAN NATURAL RESOURCES LIMITED
B04SDS8
Industrial
INTERNATIONAL BUSINESS MACHINES CO
-
Industrial
LINDE INC
B7XR437
Industrial
UNION PACIFIC CORPORATION
BYSSD48
Industrial
COTERRA ENERGY INC
-
Industrial
AMERICAN UNIVERSITY
BJSBJN3
Utility
DUKE ENERGY INDIANA LLC
-
Industrial
CONSTELLATION BRANDS INC
-
Local Authority
CHICAGO ILL O HARE INTL ARPT R
-
Industrial
JETBLUE AIRWAYS 2019-1 PASS THROUG
-
Utility
NORTHERN STATES POWER COMPANY (MIN
BKLMSY4
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR - JUMBO-CONFORMING
-
MBS Pass-Through
GNMA2 30YR
BHZT981
Industrial
ZOETIS INC
-
Financial Institutions
BROOKFIELD CAPITAL FINANCE LLC
-
Agency
LANDWIRTSCHAFTLICHE RENTENBANK
-
Local Authority
SAN ANTONIO TEX ELEC & GAS REV
B3VRMC6
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
B64X2G6
Industrial
AT&T INC
BD8P278
Financial Institutions
WP CAREY INC
BD3RRV8
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BFN8K49
Industrial
MARRIOTT INTERNATIONAL INC
BFY3CX6
Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Utility
NATIONAL RURAL UTILITIES COOPERATI
BFY3N33
Industrial
WESTLAKE CORP
-
Industrial
KELLANOVA
BLF0HY4
Industrial
TYCO ELECTRONICS GROUP SA
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Industrial
T-MOBILE USA INC
-
Industrial
FLOWSERVE CORPORATION
-
Utility
SAN DIEGO GAS & ELECTRIC CO
-
Industrial
CARLISLE COMPANIES INCORPORATED
-
Utility
EXELON CORPORATION
BD978H5
Financial Institutions
J PAUL GETTY TRUST INC
-
Industrial
THERMO FISHER SCIENTIFIC INC
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Industrial
THERMO FISHER SCIENTIFIC INC
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Industrial
WALMART INC
B4LC0B3
Utility
ARIZONA PUBLIC SERVICE CO
BYZR531
Utility
OGLETHORPE POWER CORPORATION
-
Utility
AEP TEXAS INC
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Industrial
ASCENSION HEALTH ALLIANCE
BBMSWS0
Industrial
NORFOLK SOUTHERN CORPORATION
BGDLQC5
Industrial
STARBUCKS CORPORATION
-
Industrial
LYB INTERNATIONAL FINANCE III LLC
-
Industrial
PROVIDENCE ST. JOSEPH HEALTH
BN14JM6
MBS Pass-Through
GNMA2 30YR
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Financial Institutions
ERP OPERATING LP
BF07MP4
Utility
GEORGIA POWER COMPANY
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Industrial
CBRE SERVICES INC
-
Utility
AEP TEXAS INC
BRJNXM1
Utility
PACIFICORP
BJBCC78
Utility
PPL CAPITAL FUNDING INC
BM8MMB6
Financial Institutions
LPL HOLDINGS INC
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
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Financial Institutions
GATX CORPORATION
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Industrial
FORTUNE BRANDS INNOVATIONS INC
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Financial Institutions
WP CAREY INC
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Financial Institutions
CUBESMART LP
-
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
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Industrial
THERMO FISHER SCIENTIFIC INC
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Utility
ENTERGY LOUISIANA LLC
-
Industrial
WW GRAINGER INC
-
Industrial
UNION PACIFIC CORPORATION
BVRYSP2
Utility
SOUTHERN COMPANY (THE)
BYT1517
Industrial
REPUBLIC SERVICES INC
B59N1S9
Industrial
KROGER CO
B6ZH8X6
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B61QXW1
Local Authority
UNIVERSITY MICH UNIV REVS
-
Industrial
DIAGEO CAPITAL PLC
B8NXVQ4
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
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Financial Institutions
MARKEL GROUP INC
BK5JGR0
Industrial
PEPSICO INC
BD0B4Y5
Industrial
MAYO CLINIC
BYQHVB0
Industrial
HOAG MEMORIAL HOSPITAL PRESBYTERIA
BJN4573
Industrial
HOME DEPOT INC
BPLZ1Q1
Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
BM7SF38
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
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Industrial
BOSTON SCIENTIFIC CORPORATION
B0Q4ZC2
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
B2RJSL0
Financial Institutions
ESSEX PORTFOLIO LP
BDD9509
ABS
JDOT_24-C A3
-
Industrial
EXPEDIA GROUP INC
-
Industrial
DARDEN RESTAURANTS INC
BP5WY81
Industrial
TOYOTA MOTOR CREDIT CORP MTN
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CMBS
BBCMS_19-C3 A4
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Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
Industrial
CHOICE HOTELS INTERNATIONAL INC
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Financial Institutions
HEALTHCARE TRUST OF AMERICA HOLDIN
BK5W8R3
Utility
SOUTHERN POWER COMPANY
-
Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Financial Institutions
PRIMERICA INC
-
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Utility
AMEREN ILLINOIS COMPANY
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Utility
MIDAMERICAN ENERGY COMPANY
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Financial Institutions
NNN REIT INC
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Industrial
CORNELL UNIVERSITY
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Utility
AMEREN CORPORATION
-
Utility
TAMPA ELECTRIC COMPANY
-
Industrial
LELAND STANFORD JUNIOR UNIVERSITY
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Utility
SOUTHERN POWER COMPANY
-
Industrial
LOCKHEED MARTIN CORP
BVY9RL9
Utility
PROGRESS ENERGY INC
B4WTC62
Agency
EQUINOR ASA
B710SM5
Utility
AGL CAPITAL CORPORATION
B98CZ49
Utility
VIRGINIA ELECTRIC AND POWER CO
B7S97N9
Industrial
SHELL INTERNATIONAL FINANCE BV
-
Industrial
BAT CAPITAL CORP
BM63653
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BYYD0H9
Industrial
FEDEX CORP
BF42ZD4
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BFYS3F0
Financial Institutions
UNITEDHEALTH GROUP INC
-
Utility
ENTERGY LOUISIANA LLC
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Financial Institutions
ALLSTATE CORPORATION (THE)
BKKDHQ3
Utility
ENTERGY CORPORATION
BMFYH09
Industrial
INOVA HEALTH SYSTEM
-
Utility
COMMONWEALTH EDISON COMPANY
-
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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Industrial
ENTERPRISE PRODUCTS OPERATING LLC
2829429
Utility
OHIO POWER CO
-
Industrial
FORD MOTOR COMPANY
BYPL1T1
Industrial
JOHN DEERE CAPITAL CORP MTN
BFMKPW9
Utility
CENTERPOINT ENERGY RESOURCES CORPO
-
Utility
INDIANA MICHIGAN POWER CO
BG227Y8
Supranational
INTER-AMERICAN INVESTMENT CORP MTN
BNNJMH5
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
2632917
CMBS
BMARK_24-V8 B
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Financial Institutions
FEDERAL REALTY OP LP
BJN4K12
Financial Institutions
KILROY REALTY LP
BPRW702
Local Authority
CALIFORNIA ST
-
Industrial
PPG INDUSTRIES INC
BLCVM78
Financial Institutions
NATIONAL HEALTH INVESTORS INC.
-
Financial Institutions
HUNTINGTON BANCSHARES INC
BLD1B03
Industrial
AVERY DENNISON CORPORATION
-
Industrial
HERSHEY COMPANY THE
-
Industrial
CARDINAL HEALTH INC
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Industrial
QUANTA SERVICES INC.
-
Industrial
MCCORMICK & COMPANY INCORPORATED
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DOW CHEMICAL CO
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The Washington University
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BLP53Z2
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ENTERGY LOUISIANA LLC
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INTERNATIONAL BUSINESS MACHINES CO
2572392
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2061469
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ICON INVESTMENTS SIX DAC
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TARGET CORPORATION
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STANFORD UNIVERSITY
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ROCKWELL AUTOMATION INC
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ENTERGY ARKANSAS LLC
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CHENIERE ENERGY PARTNERS LP 144A
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Novant Health
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B65ZDS0
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BAYLOR SCOTT & WHITE HOLDINGS
BWX1XR1
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BDFFSG2
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BN452W7
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3M CO MTN
BD6NK92
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SHERWIN-WILLIAMS COMPANY (THE)
BK9W8G8
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BECTON DICKINSON AND COMPANY
BMDFM32
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STRYKER CORPORATION
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BNW2JM9
MBS Pass-Through
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B453WJ4
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NASDAQ INC
BRT75P0
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PACCAR FINANCIAL CORP MTN
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JABIL INC
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BD5FFZ0
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AIR LEASE CORPORATION
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Supranational
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BMARK_24-V11 A3
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NORDSON CORPORATION
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CONNECTICUT LIGHT AND POWER COMPAN
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BMARK_25-V14 A4
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GLAXOSMITHKLINE CAPITAL INC
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OWENS CORNING
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MOTOROLA SOLUTIONS INC
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ABS
NYSEG STORM FUNDING LLC
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CHOICE HOTELS INTERNATIONAL INC
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WASTE CONNECTIONS INC
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TOYOTA MOTOR CREDIT CORP MTN
BPCRP08
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ENERGY TRANSFER LP
B6QFF83
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ALTRIA GROUP INC
BMB5TW2
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PACIFICORP
BJBCC56
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BD81YW5
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BDCCZX2
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BF58H68
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WR BERKLEY CORPORATION
BMZ79W4
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MARKEL GROUP INC
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Utility
ALABAMA POWER COMPANY
BJYDFQ8
Industrial
AMERICAN AIRLINES 2017-1 CLASS AA
BDDXT10
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AMERICAN AIRLINES PASS THROUGH TRU
BF7PK57
Local Authority
UNIVERSITY CALIF REVS
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Industrial
AMERICAN AIRLINES 2015-1 PASS THRO
BW9P7W0
MBS Pass-Through
FNMA 30YR UMBS
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MBS Pass-Through
FNMA 15YR
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FEDERAL REALTY OP LP
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KONINKLIJKE KPN NV
2734385
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LAZARD GROUP LLC
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F&G ANNUITIES & LIFE INC
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ARTHUR J GALLAGHER & CO
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WALT DISNEY CO
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QUANTA SERVICES INC.
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BD5WHY4
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NNN REIT INC
BFXQN99
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BANK5_24-5YR7 A2
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TOYOTA MOTOR CORPORATION
BJ4T6C9
Financial Institutions
ZIONS BANCORPORATION NATIONAL ASSO
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Industrial
PEPSICO INC
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Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Financial Institutions
SUMITOMO MITSUI FINANCIAL FXD-FRN
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CMBS
BMARK_20-B19 B
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Industrial
WESTERN UNION CO/THE
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Utility
PIEDMONT NATURAL GAS COMPANY INC
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Industrial
ROSS STORES INC
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Financial Institutions
GLOBE LIFE INC
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Utility
DOMINION ENERGY SOUTH CAROLINA INC
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Industrial
INTERNATIONAL BUSINESS MACHINES CO
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Financial Institutions
BLACKSTONE REG FINANCE CO LLC
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Financial Institutions
PROGRESSIVE CORPORATION (THE)
BLTW5V9
Industrial
APA CORP (US)
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Utility
COMMONWEALTH EDISON COMPANY
BD60YY6
Utility
FLORIDA POWER AND LIGHT CO
BQQCCK5
Utility
DUKE ENERGY PROGRESS LLC
BD8G594
Financial Institutions
ARES MANAGEMENT CORP
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Utility
NISOURCE INC
BP9LNY3
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
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Utility
CONSUMERS ENERGY COMPANY
BLR95V2
Industrial
AT&T INC
BN2YKQ6
CMBS
FNMA_15-M10 A2
BYT49T2
MBS Pass-Through
FNMA 15YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR GIANT
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Financial Institutions
COREBRIDGE FINANCIAL INC
991XAP4
Utility
SOUTHWEST GAS CORP
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Utility
AMERICAN ELECTRIC POWER COMPANY IN
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Industrial
UPMC
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Industrial
VERALTO CORP
BPLP882
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
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Industrial
HOWMET AEROSPACE INC
B1P7358
Financial Institutions
BROWN & BROWN INC
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Agency
SWEDISH EXPORT CREDIT CORP MTN
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Financial Institutions
TANGER PROPERTIES LP
BD97M39
Industrial
CHEVRON USA INC
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Utility
SOUTHWEST GAS CORP
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Financial Institutions
UDR INC MTN
BF1BCP5
Industrial
APTIV SWISS HOLDINGS LTD
BHL3SF7
Utility
DUKE ENERGY OHIO INC
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Industrial
MDC HOLDINGS INC
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MBS Pass-Through
FNMA 30YR UMBS
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Industrial
SYSCO CORPORATION
B0LCXQ1
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BYMKLV3
Industrial
RAYTHEON TECHNOLOGIES CORPORATION
BNDVXM3
Industrial
CITY OF HOPE
BCGD4C6
Industrial
INTEL CORPORATION
B93P3K5
Industrial
INTERNATIONAL PAPER CO
BXT7CG2
Industrial
QUEST DIAGNOSTICS INCORPORATED
BWB63F6
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BZ16JQ0
Utility
DTE ELECTRIC CO
BWB9B95
Utility
AMEREN ILLINOIS CO
BD03C36
Utility
AVISTA CORPORATION
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Utility
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BD2Z1R7
Utility
DTE ELECTRIC COMPANY
BG0DD90
Utility
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BZ4F287
Industrial
CSX CORP
BKLMSR7
Industrial
CATERPILLAR INC
BMH0R05
Financial Institutions
HARTFORD INSURANCE GROUP INC
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Industrial
THE CALIFORNIA ENDOWMENT MTN
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 30YR
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Financial Institutions
APOLLO DEBT SOLUTIONS BDC
BMHDJ97
CMBS
BANK5_23-5YR2 AS
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Industrial
LOCKHEED MARTIN CORPORATION
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ATLASSIAN CORP
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MCDONALDS CORPORATION MTN
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ZIMMER BIOMET HOLDINGS INC
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Financial Institutions
APOLLO GLOBAL MANAGEMENT INC
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PAYPAL HOLDINGS INC
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Industrial
JOHN DEERE CAPITAL CORP MTN
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ABS
CNH_24-B A4
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Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
BRF20H6
Industrial
PEPSICO SINGAPORE FINANCING I PTE
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CMBS
BANK5_24-5YR10 AS
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Financial Institutions
MARKEL GROUP INC
BJYDFK2
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
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Financial Institutions
REXFORD INDUSTRIAL REALTY LP
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Industrial
MARTIN MARIETTA MATERIALS INC
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Financial Institutions
HOST HOTELS & RESORTS LP
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Industrial
OREILLY AUTOMOTIVE INC
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Industrial
ROPER TECHNOLOGIES INC
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Industrial
PARAMOUNT GLOBAL
BD5JWW8
Industrial
FORTIVE CORP
BF1XM51
Utility
SOUTHERN COMPANY GAS CAPITAL CORP
BDVJYL5
Industrial
ONEOK INC
BKM7HG3
Utility
AMEREN ILLINOIS CO
BDR0F08
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BNDSYX2
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR PLATINUM
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Industrial
BAIDU INC
BG10Y20
Industrial
CONSTELLATION BRANDS INC
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Industrial
HUNTINGTON INGALLS INDUSTRIES INC
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Financial Institutions
MIZUHO FINANCIAL GROUP INC
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Agency
JAPAN BANK FOR INTERNATIONAL COOPE
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Industrial
ARCHER DANIELS MIDLAND CO
2011312
Industrial
WILLIAMS COMPANIES INC
BGHVV48
Industrial
TAPESTRY INC
BD6F010
Industrial
SUTTER HEALTH
BFMNXB3
ABS
FORDO_24-D B
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ABS
WOART_25-A A4
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Financial Institutions
AIR LEASE CORPORATION MTN
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COPT DEFENSE PROPERTIES LP
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CMBS
BMO_24-5C6 AS
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Industrial
PEPSICO INC
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Industrial
MAGNA INTERNATIONAL INC
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Industrial
VERISK ANALYTICS INC
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Financial Institutions
TRAVELERS COMPANIES INC
BCLBGF2
Industrial
QUANTA SERVICES INC.
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Industrial
BAXTER INTERNATIONAL INC
BDCXG76
Utility
INTERSTATE POWER AND LIGHT CO
BD1LVH6
Industrial
MPLX LP
BN14QS1
Industrial
DOW CHEMICAL CO
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Utility
TAMPA ELECTRIC COMPANY
BG0BNK5
Utility
FLORIDA POWER & LIGHT CO
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Industrial
BELL TELEPHONE COMPANY OF CANADA O
BK77JC8
Industrial
STARBUCKS CORPORATION
BF2RBL1
Industrial
PROCTER & GAMBLE CO
BYWG4T0
Financial Institutions
OLD REPUBLIC INTERNATIONAL CORPORA
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Industrial
AMERICAN AIRLINES 2015-2 CLASS AA
BYNVHK6
Industrial
ENERGY TRANSFER LP
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Industrial
DELTA AIR LINES INC
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Utility
LOUISVILLE GAS AND ELECTRIC COMPAN
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Industrial
COLGATE-PALMOLIVE CO
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Utility
FLORIDA POWER CORPORATION
B27YLH2
ABS
NALT_24-B B
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CMBS
BMARK_23-V2 A2
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ABS
WOART_24-A B
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Industrial
TEXTRON INC
BDR5NW1
ABS
CCCIT_18-A7 A7
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Financial Institutions
SUN COMMUNITIES OPERATING LP
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Industrial
EXPAND ENERGY CORP
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Industrial
OhioHealth
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Industrial
CARDINAL HEALTH INC
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CMBS
FHMS-K1522 A2
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Industrial
KINDER MORGAN ENERGY PARTNERS LP
B6R37R9
Industrial
ARCHER DANIELS MIDLAND CO
B7F2JD5
Industrial
PEPSICO INC
B557QD5
Industrial
AT&T INC
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Industrial
APA CORP (US)
BSD5VP9
Industrial
CONSTELLATION BRANDS INC
BDGKT74
Industrial
FEDEX CORP 144A
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Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
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Industrial
CANADIAN PACIFIC RAILWAY COMPANY
BQ96JK3
Utility
CONSUMERS ENERGY COMPANY
BNYNTF3
Utility
DUKE ENERGY CAROLINAS LLC
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Industrial
VODAFONE GROUP PLC
BNHTNW3
Industrial
Yale New Haven Health
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
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MBS Pass-Through
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MBS Pass-Through
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MBS Pass-Through
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Financial Institutions
FIRST-CITIZENS BANK & TRUST CO
BZ00V01
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ECOLAB INC
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Local Authority
MASSACHUSETTS ST
B40XYR1
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GRUPO TELEVISA SAB
2854669
Industrial
TOLEDO HOSPITAL
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Utility
VIRGINIA ELECTRIC AND POWER COMPAN
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Industrial
PACKAGING CORP OF AMERICA
BQRGK46
Utility
CONSOLIDATED EDISON COMPANY OF NEW
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Industrial
CARDINAL HEALTH INC
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Financial Institutions
HSBC BANK USA NA MTN
B0GXF41
Agency
JAPAN INTERNATIONAL COOPERATION AG
BMGSZF1
ABS
HDMOT_25-A A3
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ABS
BMWLT_25-1 A4
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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ABS
SDART_25-3 B
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Industrial
BANNER HEALTH
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QUANTA SERVICES INC.
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Industrial
ONEOK INC
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Local Authority
OHIO ST UNIV GEN RCPTS
B3Y2X14
Industrial
BURLINGTON NORTHERN SANTA FE LLC
B8NWVK5
Local Authority
DALLAS TEX AREA RAPID TRAN SAL
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Industrial
ALBEMARLE CORP
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Industrial
MICROSOFT CORPORATION
BYV2RR8
Industrial
ZOETIS INC
BF58HB3
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BZ0WZD8
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
BN49122
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BP5XLK5
Utility
AEP TRANSMISSION COMPANY LLC
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Utility
SOUTH CAROLINA ELECTRIC & GAS COMP
BY58YK4
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LEGGETT & PLATT INC
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Financial Institutions
CHUBB INA HOLDINGS LLC
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PRESIDENT AND FELLOWS OF HARVARD C
BMCQ6F6
MBS Pass-Through
FGOLD 15YR GIANT
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Financial Institutions
BGC GROUP INC
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Industrial
TEXAS INSTRUMENTS INC
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Local Authority
HYDRO-QUEBEC
BDVLK46
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MONDELEZ INTERNATIONAL INC
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Industrial
CONAGRA BRANDS INC
2745127
Industrial
VICI PROPERTIES LP
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Financial Institutions
WILLIS NORTH AMERICA INC
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Financial Institutions
ESSEX PORTFOLIO LP
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Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
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Industrial
BOSTON SCIENTIFIC CORPORATION
B52PWD4
Utility
NISOURCE INC
B3N5358
Financial Institutions
STATE STREET CORP
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MBS Pass-Through
GNMA2 30YR
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ABS
DRIVE_24-2 D
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Industrial
PARAMOUNT GLOBAL
BJKCM68
Utility
DAYTON POWER AND LIGHT CO 144A
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Financial Institutions
AERCAP IRELAND CAPITAL DAC
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Industrial
ACUITY BRANDS LIGHTING INC
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Industrial
STANLEY BLACK & DECKER INC
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Industrial
MCDONALDS CORPORATION MTN
B6T0R90
Industrial
NXP BV
BMDX236
Industrial
MERCK & CO INC
B736C41
Industrial
SYSCO CORPORATION
BF28W66
Utility
COMMONWEALTH EDISON COMPANY
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Industrial
NUTRIEN LTD
BMYC577
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TEXAS INSTRUMENTS INC
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Industrial
BURLINGTON NORTHERN SANTA FE LLC
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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Industrial
TEXAS INSTRUMENTS INC
BMYR4L9
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Cash and/or Derivatives
CASH COLLATERAL USD BAS
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Industrial
CATERPILLAR FINANCIAL SERVICES COR
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Industrial
JOHN DEERE CAPITAL CORP MTN
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Industrial
OWENS CORNING
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Industrial
MASTERCARD INC
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Industrial
CNH INDUSTRIAL CAPITAL LLC
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Financial Institutions
BGC GROUP INC
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Industrial
WILLIAMS COMPANIES INC
2830807
Utility
JERSEY CENTRAL POWER & LIGHT COMPA 144A
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Industrial
AVERY DENNISON CORPORATION
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Utility
ALABAMA POWER COMPANY
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Industrial
STARBUCKS CORPORATION
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Utility
AMERICAN WATER CAPITAL CORP
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Industrial
GENERAL MOTORS CO
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Industrial
LOWES COMPANIES INC
B0M2JR3
Utility
NEVADA POWER COMPANY
B1G2SS0
Utility
IBERDROLA INTERNATIONAL BV
B19FQD7
Industrial
PEPSICO INC
B5MZW12
Local Authority
NEW YORK CITY WATER AND SEWER
B4NQPM9
Industrial
CORNING INC
BGLBD93
Utility
ITC HOLDINGS CORP
BFMQXV2
Utility
WISCONSIN ELECTRIC POWER COMPANY
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ABS
DROCK_25-1 A
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MBS Pass-Through
FNMA 30YR UMBS
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ABS
CRVNA_25-P3 A4
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Industrial
CENCORA INC
BMF6PN4
Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
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Industrial
BRUNSWICK CORP
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Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
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Utility
NATIONAL RURAL UTILITIES COOPERATI
B8ZNRP3
Utility
NATIONAL RURAL UTILITIES COOPERATI
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Financial Institutions
AERCAP IRELAND CAPITAL DAC
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Utility
KANSAS CITY POWER & LIGHT COMPANY
B7GNW50
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MYLAN INC
BGN8240
Utility
MIDAMERICAN ENERGY COMPANY
BL9FK80
Industrial
Hackensack Meridian Health
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Utility
PUGET SOUND ENERGY INC
BD3J3P0
Industrial
PRECISION CASTPARTS CORP
BZ0YDV8
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SYSCO CORPORATION
BYQ4R13
Utility
AEP TRANSMISSION COMPANY LLC
BG88DM0
Utility
ENTERGY LOUISIANA LLC
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Industrial
PEPSICO INC
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Industrial
NOVARTIS CAPITAL CORP
BSTJMG3
MBS Pass-Through
GNMA2 30YR
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Agency
JAPAN INTERNATIONAL COOPERATION AG
BYWM368
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NORFOLK SOUTHERN CORPORATION
BF2N7L1
Industrial
PACCAR FINANCIAL CORP MTN
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Industrial
PEPSICO INC
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Local Authority
NEW BRUNSWICK (PROVINCE OF)
BF8QHK3
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OREILLY AUTOMOTIVE INC
BD9G894
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NORDSON CORPORATION
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NNN REIT INC
BF5HW04
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ALLY FINANCIAL INC
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Financial Institutions
REALTY INCOME CORPORATION
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Utility
DUKE ENERGY CAROLINES LLC
2026587
Local Authority
ILLINOIS ST TOLL HWY AUTH TOLL HIG
B4QTD76
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PROGRESSIVE CORPORATION (THE)
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CMBS
FHMS_K162 A2
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Industrial
GLAXOSMITHKLINE CAPITAL INC
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Utility
FLORIDA POWER AND LIGHT CO
B436WY0
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L3HARRIS TECHNOLOGIES INC
B4LWT05
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NUTRIEN LTD
BDGT5N9
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AT&T INC
BYMLXL0
CMBS
FHMS_K070 A2
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FNMA 15YR UMBS
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PPG INDUSTRIES INC
BKKGQM1
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HANOVER INSURANCE GROUP INC
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Utility
PUBLIC SERVICE COMPANY OF COLORADO
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Industrial
NEWMARKET CORP
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CMBS
BBCMS_22-C17 A5
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Industrial
NORTHWESTERN UNIVERSITY
BFWLB79
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CANADIAN PACIFIC RAILWAY COMPANY
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Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BP4GRK7
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BZ12593
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WELLTOWER OP LLC
BDDMN60
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KLA CORP
BJBZ181
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BOEING CO
BGYTGR3
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JACKSON FINANCIAL INC
BQFHND1
Utility
AEP TRANSMISSION COMPANY LLC
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Industrial
Mid Michigan Health
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Industrial
AMER AIRLINE 16-2 AA PTT
BYQ7ZH4
Utility
DUKE ENERGY INDIANA LLC
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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MBS Pass-Through
FNMA 15YR
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Financial Institutions
BAIN CAPITAL SPECIALTY FINANCE INC
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Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BD9G753
Industrial
BRISTOL-MYERS SQUIBB CO
BDRHC31
Financial Institutions
FIFTH THIRD BANCORP
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Industrial
BAIDU INC
BF25212
Industrial
EBAY INC
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Utility
ENTERGY ARKANSAS INC
BYX3337
Financial Institutions
CUBESMART LP
BJ5HB05
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RYDER SYSTEM INC MTN
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Utility
MIDAMERICAN ENERGY COMPANY
B06LL58
Utility
ARIZONA PUBLIC SERVICE COMPANY
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Industrial
NVENT FINANCE SARL
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Industrial
BAT CAPITAL CORP
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Industrial
HEICO CORP
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Industrial
VERIZON COMMUNICATIONS INC
BF32030
Utility
CENTERPOINT ENERGY INC NC10.25
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Utility
TUCSON ELECTRIC POWER CO
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Industrial
MCDONALDS CORPORATION MTN
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Local Authority
PORT AUTH N Y & N J
B3WV4Q5
Local Authority
SAN ANTONIO TEX ELEC & GAS REV
B58KFF6
Local Authority
SAN DIEGO CNTY CALIF REGL TRANSN C
B5V2QH8
Industrial
VERISK ANALYTICS INC
BXPB5K3
Utility
ENTERGY TEXAS INC
-
Financial Institutions
OWL ROCK TECHNOLOGY FINANCE CORP
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CMBS
BMO_22-C2 A2
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Financial Institutions
ARES CAPITAL CORPORATION
-
Utility
SOUTHERN COMPANY (THE)
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ABS
PGEWRF_22-B A1
-
Utility
ATLANTIC CITY ELECTRIC CO
-
Industrial
AUTONATION INC
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Financial Institutions
REXFORD INDUSTRIAL REALTY LP
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Industrial
J M SMUCKER CO
-
Industrial
WW GRAINGER INC
BYQMTX3
Industrial
WW GRAINGER INC
BYP8NF2
Utility
ATMOS ENERGY CORPORATION
-
Industrial
PHILLIPS 66 CO
-
Industrial
ENTERPRISE PRODUCTS OPERATING LLC
BRHVCC0
Industrial
VERISK ANALYTICS INC
-
Industrial
UNITED AIRLINES 2019-1 PASS THROUG
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Industrial
CANADIAN NATIONAL RAILWAY COMPANY
BL6KR43
Financial Institutions
CHUBB INA HOLDINGS LLC
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
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Local Authority
SAN FRANCISCO CALIF CITY & CNT
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Financial Institutions
BLACKSTONE SECURED LENDING FUND
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Financial Institutions
VENTAS REALTY LP
BYWJDB4
Industrial
AMPHENOL CORPORATION
-
Industrial
DOLLAR GENERAL CORP
-
Financial Institutions
KEYBANK NATIONAL ASSOCIATION
BJNXWY6
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BFY9751
Utility
BLACK HILLS CORPORATION
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
2862952
Financial Institutions
GLOBE LIFE INC
-
Industrial
MARTIN MARIETTA MATERIALS INC
BMWG8Z0
Industrial
MCDONALDS CORPORATION MTN
-
Utility
FLORIDA POWER & LIGHT CO
B4V3Q52
CMBS
CGCMT_17-P8 A3
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Financial Institutions
REALTY INCOME CORPORATION
-
CMBS
FHMS_K154 A2
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Financial Institutions
PROLOGIS LP
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Local Authority
MICHIGAN FIN AUTH REV
BHZCVM8
Utility
ARIZONA PUBLIC SERVICE CO
B546Q33
Local Authority
MARYLAND ST HLTH & HGR EDUCTNL FAC
-
Utility
SOUTHERN CALIFORNIA EDISON CO
B7RDY97
Industrial
PARAMOUNT GLOBAL
BQ11N04
Utility
WESTAR ENERGY INC
B95XFC3
Industrial
AHS HOSP CORP
-
Industrial
DANAHER CORPORATION
BYNPP60
Industrial
LOWES COMPANIES INC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
BYNHPP5
Industrial
FMC CORPORATION
-
Industrial
CAMPBELLS CO
-
Utility
WASHINGTON GAS LIGHT COMPANY
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BN92ZW4
Utility
ALABAMA POWER COMPANY
BKP8VJ4
Industrial
GENERAL MILLS INC
BMDM3F2
MBS Pass-Through
GNMA2 30YR
-
ABS
EART_24-2 B
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MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA 30YR PLATINUM
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Financial Institutions
ORIX CORPORATION
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Industrial
LOCKHEED MARTIN CORPORATION
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Utility
DUKE ENERGY CAROLINAS LLC
2428707
Financial Institutions
PROLOGIS LP
-
Industrial
CONOCOPHILLIPS CO
5670055
Industrial
ZIMMER BIOMET HOLDINGS INC
-
Industrial
MCDONALDS CORPORATION MTN
-
Financial Institutions
REINSURANCE GROUP OF AMERICA INC
-
Utility
PUGET SOUND ENERGY INC
-
Financial Institutions
VOYA FINANCIAL INC
-
Industrial
PAYPAL HOLDINGS INC
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Utility
AMEREN ILLINOIS COMPANY
-
Utility
INDIANA MICHIGAN POWER CO
-
Financial Institutions
FS KKR CAPITAL CORP
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
PIEDMONT HEALTHCARE INC
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
ABS
PCG_22-1 A3
-
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
B6T90Z4
Utility
MIDAMERICAN ENERGY CO
BDWGXK7
Utility
DOMINION RESOURCES INC/VA
BSR9GC9
Local Authority
PORT AUTH N Y & N J
BSS6JF3
Industrial
CARDINAL HEALTH INC
BVB2PG2
Utility
DUKE ENERGY PROGRESS INC
BJZD6S6
Industrial
MASCO CORP
BDFZC82
Industrial
UNION PACIFIC CORPORATION
BYQGY41
Utility
DUKE ENERGY CAROLINAS LLC
BWC4XL5
Industrial
CHILDRENS HOSPITAL CORP
-
Financial Institutions
HUMANA INC
BK59KT0
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BJXS069
Industrial
CSX CORP
BK8TZ70
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BD3GJ31
Utility
CONSUMERS ENERGY COMPANY
BKRLVG8
Industrial
NORFOLK SOUTHERN CORPORATION
BMDVVC2
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BARCLAYS PLC
-
Financial Institutions
US BANK NATIONAL ASSOCIATION MTN
-
Financial Institutions
STORE CAPITAL LLC
BJ7MB42
Utility
SEMPRA
BSB75Y4
Industrial
LEAR CORPORATION
-
Industrial
FORD MOTOR CREDIT COMPANY LLC
-
Industrial
HF SINCLAIR CORP
-
Utility
KENTUCKY UTILITIES COMPANY
-
Industrial
ALLEGION US HOLDING CO INC
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Financial Institutions
FIRST AMERICAN FINANCIAL CORP
-
Industrial
CBRE SERVICES INC
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Utility
NEVADA POWER CO
B1Z7WW8
Industrial
LOWES COMPANIES INC
-
Industrial
KONINKLIJKE AHOLD DELHAIZE NV
B5T60J2
Industrial
WILLIAMS COMPANIES INC
-
Industrial
CATERPILLAR INC
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CMBS
JPMCC_19-COR5 A3
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Industrial
JBS USA LUX SA
BMGC2W9
Financial Institutions
CUBESMART LP
-
Utility
TAMPA ELECTRIC COMPANY
-
Local Authority
QUEBEC (PROVINCE OF)
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Financial Institutions
REALTY INCOME CORPORATION
-
Local Authority
GOLDEN ST TOB SECURITIZATION C
-
Industrial
STRYKER CORPORATION
BM56JF4
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
BF5HW37
Industrial
DARTMOUTH-HITCHCOCK HEALTH
BG04CD0
Local Authority
DALLAS FORT WORTH TEX INTL ARP
-
Utility
IDAHO POWER COMPANY
BDVQB59
Utility
BLACK HILLS CORPORATION
-
Industrial
COLGATE-PALMOLIVE CO MTN
BF7TQ51
Utility
ENTERGY TEXAS INC
-
Industrial
VALERO ENERGY CORPORATION
BMXWZG7
Utility
PACIFICORP
-
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
BDG0907
Industrial
BROWN UNIVERSITY
BMGZQX7
Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
-
Industrial
UNION PACIFIC CORPORATION
BK91MW9
Industrial
UNILEVER CAPITAL CORP
BM8DC53
Utility
MIDAMERICAN ENERGY COMPANY
BN76669
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
B9GRHV7
Utility
DOMINION ENERGY INC
-
Financial Institutions
REGENCY CENTERS LP
BDD1H65
ABS
EART_24-5 D
-
Industrial
MOHAWK INDUSTRIES INC
-
Sovereign
KOREA (REPUBLIC OF)
BGPK1H0
Industrial
HYATT HOTELS CORP
-
Industrial
MDC HOLDINGS INC
-
Industrial
HF SINCLAIR CORP
-
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Industrial
WILLIAMS COMPANIES INC
2744146
Financial Institutions
BLUE OWL FINANCE LLC
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
-
Financial Institutions
COMERICA BANK
-
Industrial
MOSAIC CO/THE
BGF5CJ4
Industrial
KEURIG DR PEPPER INC
-
Financial Institutions
BROWN & BROWN INC
-
Industrial
L3HARRIS TECHNOLOGIES INC
BX1DG11
Industrial
PEPSICO INC
-
Industrial
AMCOR FLEXIBLES NORTH AMERICA INC
2NW3125
Industrial
ENERGY TRANSFER LP
-
Financial Institutions
ARTHUR J GALLAGHER & CO
-
CMBS
CGCMT_18-B2 A3
-
Financial Institutions
PIEDMONT OPERATING PARTNERSHIP LP
-
Industrial
CEDARS-SINAI HEALTH SYSTEM
-
MBS Pass-Through
GNMA2 30YR
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
B8B7B80
Industrial
UNION PACIFIC CORPORATION
-
Industrial
CROWN CASTLE INC
BGQPXM3
Industrial
MOODYS CORPORATION
BFZYRM2
Utility
SAN DIEGO GAS & ELECTRIC CO
BF4SP32
Industrial
QUEENS HEALTH SYSTEMS
-
Utility
NSTAR ELECTRIC CO
-
Utility
GEORGIA POWER COMPANY
BL2FJY6
Utility
ENTERGY TEXAS INC
BKTPNZ1
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Utility
DUKE ENERGY INDIANA LLC
-
Local Authority
UNIVERSITY MICH UNIV REVS
-
Utility
EVERSOURCE ENERGY
BFMKN70
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
-
Industrial
TENNESSEE GAS PIPELINE COMPANY LLC
2298278
Financial Institutions
M&T BANK CORPORATION MTN
-
Local Authority
SASKATCHEWAN (PROVINCE OF)
-
Industrial
RELX CAPITAL INC
-
Utility
WISCONSIN ELECTRIC POWER COMPANY
-
Industrial
AVNET INC
-
Industrial
PATTERSON-UTI ENERGY INC.
-
Industrial
VIPER ENERGY PARTNERS LLC
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
-
Financial Institutions
CARLYLE GROUP INC/THE
-
Utility
MIDAMERICAN ENERGY COMPANY MTN
B1FS7D7
Utility
ATMOS ENERGY CORPORATION
BS85VW1
CMBS
WFCM_20-C58 ASB
-
Industrial
WESTERN DIGITAL CORPORATION
-
CMBS
FHMS-K151 A1
-
Utility
COMMONWEALTH EDISON COMPANY
-
Financial Institutions
PROLOGIS LP
-
Financial Institutions
PHILLIPS EDISON GROCERY CENTER OPE
-
Utility
DUKE ENERGY CAROLINAS LLC
B799H27
Industrial
MCDONALDS CORPORATION MTN
B831BL3
Industrial
WALT DISNEY CO
-
Utility
KANSAS CITY POWER & LIGHT COMPANY
BDT5NR4
Utility
DTE ELECTRIC CO
BD6NXB5
Utility
DUKE ENERGY CORP
BF46ZJ2
Utility
PIEDMONT NATURAL GAS COMPANY INC
-
Industrial
EATON CORPORATION
BD5WHX3
Industrial
INGREDION INC
-
Utility
APPALACHIAN POWER CO
-
Industrial
PEPSICO INC
BNK9W34
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
UNION PACIFIC CORPORATION
BYWJVB0
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
SMITH & NEPHEW PLC
-
ABS
JDOT_20-24 A4
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
-
Industrial
GENPACT LUXEMBOURG SARL
-
Industrial
RYDER SYSTEM INC MTN
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BJXS092
Financial Institutions
REALTY INCOME CORPORATION
BK6TYH5
Financial Institutions
AMERICAN HOMES 4 RENT LP
-
Industrial
BOEING CO
2341116
Industrial
QUEST DIAGNOSTICS INCORPORATED
-
Industrial
MARVELL TECHNOLOGY INC
-
Industrial
REPUBLIC SERVICES INC
-
Industrial
UPMC
-
Industrial
TR FINANCE LLC
-
Financial Institutions
INVESCO FINANCE PLC
BGJZ1G0
Industrial
THERMO FISHER SCIENTIFIC INC
BH550S6
Utility
ENTERGY MISSISSIPPI LLC
-
Industrial
AVNET INC
-
Financial Institutions
ESSENTIAL PROPERTIES LP
-
Financial Institutions
BROADSTONE NET LEASE LLC
-
Utility
FLORIDA POWER AND LIGHT CO
B84TPY7
Financial Institutions
FEDERAL REALTY OP LP
BSMSVN7
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
PRUDENTIAL FINANCIAL INC MTN
BFNNX67
Utility
BALTIMORE GAS AND ELECTRIC CO
BD3BW60
Financial Institutions
PROGRESSIVE CORPORATION (THE)
BJK15J9
Industrial
JOHNS HOPKINS UNIVERSITY
B963F99
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BP4ZDL7
MBS Pass-Through
FNMA 30YR
BYZNF40
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Financial Institutions
VENTAS REALTY LP
BDFZTZ8
Industrial
RIO TINTO FINANCE (USA) PLC
-
Utility
DTE ELECTRIC COMPANY
-
Industrial
BOARDWALK PIPELINES LP
BYZ3056
Industrial
PACCAR FINANCIAL CORP MTN
-
Industrial
BON SECOURS MERCY HEALTH INC
-
Industrial
MARVELL TECHNOLOGY INC
BP0XNH1
Industrial
MONDELEZ INTERNATIONAL INC
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Industrial
THERMO FISHER SCIENTIFIC INC
-
Industrial
ROYALTY PHARMA PLC
-
Financial Institutions
AMERICOLD REALTY OPERATING PARTNER
-
Industrial
UNITED AIRLINES INC
BNM9JC0
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Financial Institutions
INVITATION HOMES OPERATING PARTNER
-
Utility
APPALACHIAN POWER CO
-
Industrial
APA CORP (US)
-
Utility
ATMOS ENERGY CORPORATION
-
Industrial
OWENS CORNING
B1YY1F6
Local Authority
SALT RIVER PROJ AZ
B4NHH60
Industrial
ENLINK MIDSTREAM PARTNERS LP
-
Industrial
JOHNSON & JOHNSON
BH7HX69
Utility
PECO ENERGY CO
BTFK5B3
Utility
BLACK HILLS CORPORATION
-
Industrial
MASCO CORP
-
Financial Institutions
WELLTOWER OP LLC
BN2X3L9
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
EXTRA SPACE STORAGE LP
BMHVCL4
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B91R9M7
Industrial
PEACEHEALTH SYSTEM SERVICES
BK0Y670
Utility
WASHINGTON GAS LIGHT COMPANY MTN
BDHDQP9
Industrial
DOW CHEMICAL CO
BSHRL95
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BJLV952
Industrial
NORTHWELL HEALTHCARE INC
BK6WWH0
Utility
NORTHERN STATES POWER COMPANY (MIN
BD72XQ6
Industrial
3M CO MTN
BDHDTV6
Industrial
KEURIG DR PEPPER INC
BNC5VR7
Utility
DUKE ENERGY CAROLINAS LLC
BMCG9G8
Industrial
TRUSTEES OF PRINCETON UNIVERSITY
-
Utility
ENTERGY ARKANSAS LLC
-
Industrial
FORD FOUNDATION
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BDCFTQ2
Financial Institutions
UDR INC MTN
BF29YN0
Industrial
CommonSpirit Health
-
Industrial
CADENCE DESIGN SYSTEMS INC
-
Industrial
CABOT CORPORATION
BJVR1F4
Industrial
WESTROCK MWV LLC
2721699
Financial Institutions
NNN REIT INC
-
Utility
POTOMAC ELECTRIC POWER COMPANY
-
Industrial
CENCORA INC
-
Industrial
PARAMOUNT GLOBAL
B4JS9F0
Industrial
CHEVRON USA INC
-
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
B9MSZ09
Utility
ITC HOLDINGS CORP
BBX4JK8
Utility
KENTUCKY UTILITIES COMPANY
-
Industrial
UNION PACIFIC CORPORATION
-
CMBS
CGCMT_19-C7 AS
-
Industrial
REVVITY INC
-
Industrial
PARAMOUNT GLOBAL
B83R5T7
Utility
PACIFIC GAS AND ELECTRIC COMPANY
-
Industrial
WALMART INC
BLS12B6
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Financial Institutions
VOYA FINANCIAL INC
BZBZ053
Industrial
CROWN CASTLE INC
BDT6RC0
Financial Institutions
ESSEX PORTFOLIO LP
-
Utility
WISCONSIN ELECTRIC POWER COMPANY
BG5J553
Utility
DUKE ENERGY CAROLINAS LLC
BDRYRQ0
Industrial
BELL TELEPHONE COMPANY OF CANADA O
BNYCQP9
Industrial
BELL TELEPHONE COMPANY OF CANADA O
BP38R48
Local Authority
UNIVERSITY VA UNIV REVS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
Industrial
GLAXOSMITHKLINE CAPITAL PLC
-
Industrial
LENNOX INTERNATIONAL INC
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Financial Institutions
AIR LEASE CORPORATION MTN
BPCSJF4
Industrial
OSHKOSH CORP
-
Utility
OHIO POWER CO
-
Industrial
TIMKEN COMPANY
-
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
-
Financial Institutions
VENTAS REALTY LP
-
Industrial
D R HORTON INC
-
Utility
ALABAMA POWER COMPANY
-
Industrial
GENERAL DYNAMICS CORPORATION
-
Industrial
TARGET CORPORATION
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
B23YNB4
Industrial
AT&T INC
B29T034
Industrial
CHEVRON USA INC
BMBZQQ5
Utility
PUGET SOUND ENERGY INC
-
Financial Institutions
STORE CAPITAL LLC
-
Industrial
CINCINNATI CHILDRENS HOSPITAL MEDI
BSLVGD2
Industrial
ZOETIS INC
BF8QNY9
Utility
FIRSTENERGY CORPORATION
BL5H0D5
Utility
KENTUCKY UTILITIES COMPANY
-
Industrial
KINDER MORGAN INC
BN2YL29
Industrial
STEEL DYNAMICS INC
BL68N83
Industrial
EQUINIX INC
BMGGJ86
Utility
DTE ELECTRIC COMPANY
BKVD2T0
Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
-
Sovereign
INDONESIA (REPUBLIC OF)
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Agency
OESTERREICHISCHE KONTROLLBANK AG
-
Utility
JERSEY CENTRAL POWER & LIGHT COMPA 144A
-
Financial Institutions
EPR PROPERTIES
BHQZFR9
Industrial
CNH INDUSTRIAL CAPITAL LLC
-
Financial Institutions
CITIZENS FINANCIAL GROUP INC
-
Utility
PIEDMONT NATURAL GAS COMPANY INC
-
Financial Institutions
VENTAS REALTY LP
-
Industrial
BUNGE FINANCE LTD CORP
-
Industrial
NUCOR CORP
B29QQD7
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BQ1P0P0
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Industrial
CENOVUS ENERGY INC
-
Financial Institutions
INVITATION HOMES OPERATING PARTNER
BL55PK1
Agency
EQUINOR ASA
-
Industrial
ENABLE MIDSTREAM PARTNERS LP
BDDVYR5
Utility
PACIFIC GAS & ELECTRIC CO
BYZKM62
Utility
ONE GAS INC
-
Utility
AMERICAN WATER CAPITAL CORP
BG84425
Local Authority
MASSACHUSETTS ST
BK4W2R2
Industrial
HORMEL FOODS CORPORATION
-
Industrial
NORTHWESTERN MEMORIAL HEALTHCARE
-
Industrial
BOEING CO
BJHMV86
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
CONOPCO INC
2696504
Industrial
BOEING CO
BZBZQX3
Financial Institutions
HUMANA INC
-
Financial Institutions
STORE CAPITAL LLC
BF28W33
Financial Institutions
BANK OF NEW YORK MELLON CORP/THE MTN
-
ABS
GMCAR_25-1 A4
-
Financial Institutions
BLUE OWL TECHNOLOGY FINANCE CORP I
BV0XYJ2
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND 144A
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
-
Industrial
BOARDWALK PIPELINES LP
BMF5HC4
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
2452610
Industrial
KRAFT HEINZ FOODS CO
2920247
Industrial
MICRON TECHNOLOGY INC
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Industrial
BARRICK GOLD CORPORATION
B019B35
Utility
PACIFICORP
B1V72T9
Utility
ENTERGY TEXAS INC
-
Industrial
TSMC ARIZONA CORP
BN7F149
MBS Pass-Through
GNMA2 30YR
-
CMBS
CSAIL_20-C19 A3
-
Industrial
RPM INTERNATIONAL INC
-
Utility
UNION ELECTRIC CO
B759FZ0
Industrial
WILLIS-KNIGHTON MEDICAL CENTER
-
Industrial
LOWES COMPANIES INC
BYMYN08
Utility
AMERICAN WATER CAPITAL CORP
BD59NS1
Utility
SAN DIEGO GAS & ELECTRIC CO
BFM2H30
Utility
PPL ELECTRIC UTILITIES CORPORATION
BFNC7K6
Utility
DTE ELECTRIC CO
BF08MX5
Industrial
ROGERS COMMUNICATIONS INC
BKRRKT2
Utility
PUBLIC SERVICE COMPANY OF COLORADO
BKDJPC0
Industrial
CSX CORP
BD6D9P1
Industrial
DELTA AIR LINES INC
BFZP587
Financial Institutions
GATX CORPORATION
BYWRSW4
Financial Institutions
BLACKSTONE SECURED LENDING FUND
-
Industrial
JBS USA LUX SA
990XAM8
Industrial
BURLINGTON RESOURCES LLC
2795036
Industrial
NATIONAL FUEL GAS COMPANY
BM8MRT9
Utility
PACIFIC GAS AND ELECTRIC COMPANY
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Industrial
DOW CHEMICAL CO
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Industrial
AUTODESK INC
-
Industrial
MCDONALDS CORPORATION MTN
B3L2856
Financial Institutions
VENTAS REALTY LP
BF325B3
Utility
IDAHO POWER COMPANY MTN
-
Utility
AEP TEXAS INC
-
CMBS
FNMA_20-M20 A2
-
CMBS
FHMS_K108 A2
-
Utility
CONNECTICUT LIGHT AND POWER COMPAN
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Financial Institutions
TANGER PROPERTIES LP
-
Utility
DUKE ENERGY CAROLINAS LLC
B8GF9H4
Financial Institutions
SIMON PROPERTY GROUP LP
BQR7XM8
Industrial
FIDELITY NATIONAL INFORMATION SERV
BYMMY54
Financial Institutions
TRAVELERS COMPANIES INC
BYXMWX7
Industrial
NUCOR CORPORATION
BDVJC77
ABS
PCG_22-1 A5
-
Utility
BALTIMORE GAS AND ELECTRIC CO
BD3CWY1
Financial Institutions
ELEVANCE HEALTH INC
BKY6KG9
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BK5HXM8
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Industrial
PROCTER & GAMBLE CO
BDH7178
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BYN1609
Utility
WISCONSIN POWER AND LIGHT COMPANY
BF032Q3
Industrial
MASTERCARD INC
-
ABS
VZMT_25-7 A1A
-
Financial Institutions
SANTANDER UK GROUP HOLD (FXD-FRN)
-
Financial Institutions
CITIGROUP INC
-
Industrial
MARVELL TECHNOLOGY INC
-
Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
-
Financial Institutions
KEMPER CORP
-
Utility
FIRSTENERGY TRANSMISSION LLC 144A
-
Industrial
PARAMOUNT GLOBAL
2679754
Industrial
PLAINS ALL AMERICAN PIPELINE LP
-
Utility
OHIO EDISON COMPANY
B17P026
Financial Institutions
KIMCO REALTY OP LLC
-
Utility
UNION ELECTRIC CO
B650DS5
Utility
CAROLINA POWER & LIGHT COMPANY
B2Q8KS9
Industrial
MOTOROLA SOLUTIONS INC
BQ3FXB5
Utility
DOMINION ENERGY INC
-
Utility
PROGRESS ENERGY FLORIDA
B8HN579
Industrial
KIMBERLY-CLARK CORPORATION
BF2YLV2
Utility
PPL ELECTRIC UTILITIES CORPORATION
BZ1JSM8
Utility
APPALACHIAN POWER CO
BJR20Z6
Industrial
SUTTER HEALTH
BFMNXF7
Utility
DUKE ENERGY CAROLINAS LLC
BFYS3G1
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
ERP OPERATING LP
BYVQW64
Utility
SYSTEM ENERGY RESOURCES INC
-
Local Authority
CALIFORNIA ST
-
Financial Institutions
ARTHUR J GALLAGHER & CO
-
Financial Institutions
AXIS SPECIALTY FINANCE LLC
-
Utility
NEVADA POWER COMPANY
-
Industrial
GENERAL ELECTRIC CO
-
Industrial
BOARDWALK PIPELINES LP
-
Industrial
GENUINE PARTS COMPANY
-
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
-
Industrial
AMPHENOL CORPORATION
-
Financial Institutions
WP CAREY INC
-
Financial Institutions
AFFILIATED MANAGERS GROUP INC.
-
Utility
WISCONSIN ELECTRIC POWER COMPANY
-
Utility
JERSEY CENTRAL POWER & LIGHT COMPA 144A
-
Local Authority
CALIFORNIA HEALTH FACS FING AUTH
-
Utility
DUKE ENERGY INDIANA INC
B4M4CP6
Industrial
MEAD JOHNSON NUTRITION CO
B3YRXN1
Industrial
NORTHROP GRUMMAN CORP
B5WCY73
Utility
COMMONWEALTH EDISON COMPANY
BHZ7X72
Industrial
COMCAST CORPORATION
BJZXTF4
Industrial
AT&T INC
BK1MHL4
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BNKD9Y6
Industrial
BHP BILLITON FINANCE (USA) LTD
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
Industrial
LEAR CORPORATION
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
B8N24M8
Industrial
KROGER CO
BYVZCX8
Utility
SOUTHWESTERN ELECTRIC POWER COMPAN
BD1DDS7
Utility
ENTERGY MISSISSIPPI LLC
BJLPYW6
Utility
TUCSON ELECTRIC POWER CO
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BN6M4F3
Utility
XCEL ENERGY INC
BJYCX05
Industrial
TEXAS INSTRUMENTS INC
-
Industrial
ZOETIS INC
-
Utility
COMMONWEALTH EDISON COMPANY
-
Industrial
NORFOLK SOUTHERN CORPORATION
BN94M30
Utility
DUKE ENERGY FLORIDA LLC
BNW2JL8
Industrial
PACKAGING CORP OF AMERICA
BP0TWY9
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Industrial
PEPSICO INC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BQ2MZL1
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BJHZTX6
Industrial
WILLIAMS COMPANIES INC
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Utility
FIRSTENERGY TRANSMISSION LLC
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Industrial
ALTRIA GROUP INC
-
Industrial
CATERPILLAR INC
-
Utility
DUKE ENERGY INDIANA LLC
-
Utility
WISCONSIN POWER AND LIGHT COMPANY
-
Utility
NATIONAL RURAL UTILITIES COOPERATI
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
-
Utility
FLORIDA POWER AND LIGHT CO
B0WHN21
Industrial
ALBEMARLE CORP
BSPL144
Utility
SOUTH CAROLINA ELECTRIC & GAS COMP
BBHV6D7
Utility
ENTERGY MISSISSIPPI LLC
-
Industrial
MICROSOFT CORPORATION
BYP2P81
Utility
MISSISSIPPI POWER CO
B783QQ7
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B7RDY08
Industrial
TWDC ENTERPRISES 18 CORP
B90NR11
Local Authority
TEXAS TRANSN COMMN
BMX2S80
Financial Institutions
MARKEL GROUP INC
BF00112
Industrial
UNIVERSITY OF NOTRE DAME DU LAC
BFBN2W8
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BDVQ1R1
Utility
DUKE ENERGY FLORIDA LLC
BYZMHG3
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Financial Institutions
NNN REIT INC
-
Industrial
WESTLAKE CORP
BL66ZN6
Industrial
NXP BV
BPJL417
Industrial
EQUINIX INC
BMY4YG5
Industrial
SHARP HEALTHCARE
-
Utility
NORTHERN STATES POWER COMPANY (MIN
BMC8VZ7
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
LINCOLN NATIONAL CORPORATION
BYPL1W4
Utility
GEORGIA POWER COMPANY
-
ABS
HAROT_25-3 A3
-
Utility
SOUTHWEST GAS CORP
BFBDB21
Industrial
HEICO CORP
-
Industrial
HCA INC
-
CMBS
CSAIL_18-CX11 B
-
Industrial
SONOCO PRODUCTS COMPANY
-
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Industrial
AVERY DENNISON CORPORATION
BLGBMM9
Utility
ALABAMA POWER COMPANY
-
Financial Institutions
ASSURANT INC
-
Industrial
MOTOROLA SOLUTIONS INC
-
Industrial
TYCO ELECTRONICS GROUP SA
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
-
Utility
ENTERGY LOUISIANA LLC
-
Industrial
TEXTRON INC
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
-
Financial Institutions
TRAVELERS COMPANIES INC
-
Industrial
ROYALTY PHARMA PLC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B1L0748
Industrial
PARKER HANNIFIN CORPORATION MTN
B2RK017
Local Authority
ALAMEDA CNTY CALIF JT PWRS AUTH LE
-
Industrial
BRISTOL-MYERS SQUIBB CO
BPK6XS1
Utility
PPL ELECTRIC UTILITIES CORPORATION
BBWX6K5
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BK935L5
Utility
DUKE ENERGY OHIO INC
-
CMBS
MSC_21-L6 AS
-
Industrial
GRUPO TELEVISA SAB
BMJ71M4
Industrial
XYLEM INC
BYQ3L18
Industrial
ONEOK INC
BSNW020
Industrial
CROWN CASTLE INC
BM6QSB2
Industrial
ELI LILLY AND COMPANY
BJKRNL5
Industrial
WEYERHAEUSER COMPANY
-
Industrial
UNION PACIFIC CORPORATION
BNHS0H4
Industrial
AMERICAN AIRLINES 2016-1 CLASS AA
BYW8L62
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
Industrial
NUTRIEN LTD
-
Supranational
AFRICAN DEVELOPMENT BANK MTN
-
Industrial
APTIV SWISS HOLDINGS LTD
-
Industrial
HP INC
-
Industrial
KEURIG DR PEPPER INC
-
Industrial
REPUBLIC SERVICES INC
-
Industrial
CARDINAL HEALTH INC
-
Financial Institutions
AGREE LP
-
Industrial
TEXAS EASTERN TRANSMISSION LP
2968065
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Financial Institutions
GATX CORPORATION
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Industrial
TRANE TECHNOLOGIES FINANCING LTD
-
Utility
WISCONSIN POWER AND LIGHT COMPANY
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BLNMFD7
Industrial
VICI PROPERTIES LP
-
Industrial
CRH AMERICA FINANCE INC
-
Utility
NSTAR ELECTRIC CO
-
Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Utility
ONE GAS INC
BSKRSL3
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA
BF2F0N0
Utility
SOUTHERN POWER COMPANY
BZ124X0
Financial Institutions
HUMANA INC
BQMS2B8
Industrial
KELLANOVA
-
Utility
BALTIMORE GAS AND ELECTRIC CO
-
Utility
DTE ELECTRIC COMPANY
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Financial Institutions
REALTY INCOME CORPORATION
-
Utility
PACIFIC GAS AND ELECTRIC CO
B80L9N4
Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
BYYHTX0
Utility
DUKE ENERGY OHIO INC
BHZRWQ4
Utility
OHIO POWER CO
BJK0CW8
Industrial
ENBRIDGE INC
BL0MHZ6
Industrial
ORLANDO HEALTH OBLIGATED GROUP
BG13DC2
Industrial
AHS Hospital Corp
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B06Z2J1
Industrial
WESTERN MIDSTREAM OPERATING LP
-
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Industrial
INTERNATIONAL FLAVORS & FRAGRANCES
BG5JQJ4
Industrial
KRAFT HEINZ FOODS CO
BG1ZYX6
Financial Institutions
FIRST HORIZON BANK (MEMPHIS)
-
Industrial
COMMONSPIRIT HEALTH
-
Industrial
MCDONALDS CORPORATION MTN
-
Financial Institutions
INVITATION HOMES OPERATING PARTNER
-
Utility
CENTERPOINT ENERGY RESOURCES CORPO
-
Industrial
ALTRIA GROUP INC
-
Utility
DTE ENERGY COMPANY
-
Industrial
CATERPILLAR INC
B0L4VF2
Financial Institutions
LINCOLN NATIONAL CORPORATION
B288RV9
Industrial
AT&T INC
B4WPQV3
Utility
TAMPA ELECTRIC COMPANY
B8G1GS2
Utility
CLECO CORPORATE HOLDINGS LLC
BF4Z232
Industrial
WALT DISNEY CO
BJQX566
Industrial
CANADIAN NATIONAL RAILWAY COMPANY
BQ6C3B3
Utility
NORTHERN STATES POWER COMPANY (MIN
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
BDFZC71
Utility
SAN DIEGO GAS & ELECTRIC CO
BK1XB71
Industrial
Northwestern University
BLB6SV0
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
-
Industrial
DUKE UNIVERSITY
BMZN0W9
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR
-
Financial Institutions
SYNOVUS BANK
-
Industrial
CINTAS CORPORATION NO 2
-
CMBS
WFCM_18-C43 AS
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Financial Institutions
REGENCY CENTERS LP
-
Financial Institutions
SIMON PROPERTY GROUP LP
-
Industrial
BROADCOM INC
-
Industrial
MCDONALDS CORPORATION MTN
-
Utility
NATIONAL RURAL UTILITIES COOPERATI
-
Industrial
WESTERN MIDSTREAM OPERATING LP
BKRV265
Financial Institutions
VENTAS REALTY LP
BGSGVV9
Utility
TUCSON ELECTRIC POWER CO
-
Utility
UNION ELECTRIC CO
-
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BSBGTQ1
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
Industrial
OhioHealth
-
Utility
ALABAMA POWER COMPANY
BQ5C541
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BD1DFD6
Industrial
MICRON TECHNOLOGY INC
BMDWFN4
Industrial
EQUINIX INC
BLR4HR7
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BKPD746
MBS Pass-Through
FNMA 30YR
-
Industrial
COLGATE-PALMOLIVE CO
-
CMBS
BBCMS_24-5C25 C
-
Financial Institutions
GATX CORPORATION
-
Utility
NISOURCE INC
-
Utility
PACIFICORP
B1Z2XW0
Industrial
ENERGY TRANSFER PARTNERS LP
BDWGZW3
Industrial
KEURIG DR PEPPER INC
BHNH4B5
Financial Institutions
KIMCO REALTY OP LLC
BWGCKR0
Industrial
UNION PACIFIC CORPORATION
BYZGKF5
Industrial
CUMMINS INC
BSBGTN8
Utility
MIDAMERICAN ENERGY COMPANY
BNRPM13
CMBS
FHMS K-1521 A2
-
Utility
DOMINION ENERGY INC
BJ5JG73
Industrial
CHURCH & DWIGHT CO INC
BF0CDS9
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BF4NQX4
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
BD93QB3
Industrial
WALMART INC
BZ1DXM5
Industrial
CHILDRENS HOSPITAL OF PHILADELPHI
-
Utility
WISCONSIN PUBLIC SERVICE CORPORATI
BNRLZ12
Industrial
MICROSOFT CORPORATION
BDCBCK5
Local Authority
UNIV CALIF REGTS MED CTR POOLE
-
MBS Pass-Through
FNMA 30YR
B99B6N1
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
BF0BHP1
ABS
SDART_24-1 C
-
Industrial
EATON CORPORATION
-
Financial Institutions
REXFORD INDUSTRIAL REALTY LP
BMB60F5
Financial Institutions
AMERICAN ASSETS TRUST LP
-
Utility
INTERSTATE POWER AND LIGHT CO
-
Industrial
TD SYNNEX CORP
-
Industrial
KLA CORP
-
Industrial
PHILLIPS 66 CO (NC10.25)
-
Utility
APPALACHIAN POWER CO
BXPB5R0
Industrial
STARBUCKS CORPORATION
BYYG2D8
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
BYN1J33
Utility
EVERGY KANSAS CENTRAL INC
-
Industrial
CSX CORP
BP8Q1Q7
Utility
SOUTHERN CALIFORNIA GAS COMPANY
BF10906
Industrial
ALLINA HEALTH SYSTEM
-
Industrial
INTEGRIS BAPTIST MEDICAL CENTER IN
-
Industrial
TWDC ENTERPRISES 18 CORP MTN
BDGTNC4
Utility
TAMPA ELECTRIC COMPANY
BK9NX88
Industrial
MEMORIAL SLOAN-KETTERING CANCER CE
BVFB1T0
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BMG7990
Industrial
FORD FOUNDATION
-
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
LINDE INC
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
CARDINAL HEALTH INC
-
Industrial
ONEOK INC
-
Industrial
HOWMET AEROSPACE INC
2767541
Industrial
BROADCOM INC 144A
BMCGT13
Financial Institutions
ESSEX PROPERTY TRUST INC
-
Utility
NATIONAL RURAL UTILITIES COOPERATI
BJJH996
Sovereign
CANADA (GOVERNMENT OF)
-
Financial Institutions
HIGHWOODS REALTY LP
-
Industrial
HOME DEPOT INC
-
Financial Institutions
HOST HOTELS & RESORTS LP
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
-
Industrial
AIR PRODUCTS AND CHEMICALS INC
-
Utility
DOMINION ENERGY INC
-
Financial Institutions
UDR INC MTN
BLB0KJ4
Industrial
TOYOTA MOTOR CORPORATION
-
Industrial
ARCHER DANIELS MIDLAND CO
-
Utility
AEP TRANSMISSION COMPANY LLC
-
Industrial
MONDELEZ INTERNATIONAL INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B3BRLR4
Local Authority
JOBSOHIO BEVERAGE SYS OHIO STA
BL71KX5
Industrial
PEPSICO INC
BLQ1VJ9
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
B8DRTZ1
Financial Institutions
HARTFORD INSURANCE GROUP INC
B8JV032
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BYY8XV9
Financial Institutions
AMERICAN FINANCIAL GROUP INC
BF3BYD5
Industrial
TRANE TECHNOLOGIES FINANCING LTD
BHPRH47
Industrial
GEORGETOWN UNIVERSITY
-
Utility
NORTHERN STATES POWER COMPANY (MIN
BMV87C7
Industrial
BOEING CO
BGT6HH6
Industrial
INTERPUBLIC GROUP OF COMPANIES INC
BMFBP73
Industrial
PIEDMONT HEALTHCARE IN
-
Utility
UNION ELECTRIC CO
BWT1YM7
Financial Institutions
AFLAC INCORPORATED
BZCNMN8
Utility
ENTERGY MISSISSIPPI LLC
-
Industrial
The Nature Conservancy
-
Industrial
LOWES COMPANIES INC
BNNKRH3
Utility
SAN DIEGO GAS & ELECTRIC CO
BNSLTD1
Financial Institutions
PROGRESSIVE CORPORATION (THE)
BP96081
Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
-
Industrial
Texas Health Resources
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BMDNW58
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
HERCULES CAPITAL INC
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Financial Institutions
KEYBANK NATIONAL ASSOCIATION
2242974
Industrial
ALTRIA GROUP INC
-
Financial Institutions
FS KKR CAPITAL CORP
-
Industrial
MOHAWK INDUSTRIES INC
-
Industrial
AMERICAN HONDA FINANCE CORPORATION
-
Financial Institutions
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Utility
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BVCN939
Utility
POTOMAC ELECTRIC POWER COMPANY
B3D2YJ0
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
B92N2H0
Utility
INDIANA MICHIGAN POWER COMPANY
BYPJ106
Industrial
APTIV SWISS HOLDINGS LTD
BHL3SD5
Financial Institutions
REGENCY CENTERS LP
BYXJZ95
Financial Institutions
REGENCY CENTERS LP
-
Industrial
CSX CORP
-
Utility
PUBLIC SERVICE COMPANY OF NEW HAMP
-
Local Authority
TEXAS ST A & M UNIV PERM UNIV
-
Industrial
KEURIG DR PEPPER INC
BYPL1N5
Industrial
BOEING CO
BZBZQ11
Utility
UNION ELECTRIC CO
BFY3BS4
Local Authority
UNIVERSITY TEX PERM UNIV FD
-
Utility
OGLETHORPE POWER CORPORATION
-
Industrial
UNIVERSITY OF MIAMI
-
Industrial
PEPSICO INC
BHKDKT6
MBS Pass-Through
GNMA2 30YR
BYYPF03
Industrial
PACCAR FINANCIAL CORP MTN
-
Financial Institutions
MAIN STREET CAPITAL CORP
-
Utility
ESSENTIAL UTILITIES INC
-
Agency
EXPORT-IMPORT BANK OF KOREA
-
Industrial
QUANTA SERVICES INC.
-
Financial Institutions
MORGAN STANLEY DIRECT LENDING FUND
-
Utility
ENTERGY TEXAS INC
BJ2NY30
Industrial
BROADCOM INC
BKX9W96
Industrial
NEWMONT CORPORATION
-
Financial Institutions
PROLOGIS LP
BQNKCH9
CMBS
GSMS_20-GC47 B
-
Industrial
AUTOZONE INC
-
Utility
ENTERGY LOUISIANA LLC
BD72474
Industrial
DCP MIDSTREAM OPERATING LP
BP6MDL6
Industrial
NUCOR CORPORATION
-
Industrial
QUANTA SERVICES INC.
-
Industrial
INTERNATIONAL PAPER CO
B3MDYN8
Industrial
VALE OVERSEAS LIMITED
B5B54D9
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
B7ZBFD4
Industrial
NORFOLK SOUTHERN CORPORATION
BKBTGN0
Industrial
MCCORMICK & COMPANY INCORPORATED
BF53JD4
Industrial
UNIVERSITY OF CHICAGO
-
Industrial
MEMORIAL HEALTH SERVICES
BKSLSF5
Local Authority
UNIVERSITY VA UNIV REVS
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
D R HORTON INC
-
Financial Institutions
CANADIAN IMPERIAL BANK (FXD-FRN)
-
Industrial
TJX COMPANIES INC
-
CMBS
BMARK_24-V5 B
-
Industrial
MARRIOTT INTERNATIONAL INC
-
Financial Institutions
COUSINS PROPERTIES LP
-
Industrial
OVINTIV INC
2687519
Utility
FIRSTENERGY CORPORATION
-
Industrial
QUANTA SERVICES INC.
-
Financial Institutions
AIR LEASE CORPORATION MTN
-
Utility
EDISON INTERNATIONAL
BMWJ4X9
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Industrial
NORDSON CORPORATION
-
Utility
NORTHERN STATES POWER COMPANY (MIN
B1Z4JL7
Utility
DOMINION RESOURCES INC
B39ZDT6
Local Authority
OKLAHOMA DEV FIN AUTH REV
-
Industrial
TRANSCONTINENTAL GAS PIPE LINE COM
B96NB24
Utility
GEORGIA POWER CO
B9LV101
Financial Institutions
ERP OPERATING LP
BNGK4X5
Financial Institutions
ERP OPERATING LP
BXQ9SK7
Utility
WESTAR ENERGY INC
BYP8YX7
Utility
PPL ELECTRIC UTILITIES CORPORATION
BYWWQ92
Industrial
BAYLOR SCOTT & WHITE HOLDINGS
BYQRR89
Industrial
HACKENSACK MERIDIAN HEALTH
BDFXP32
Industrial
ONEOK INC
-
Industrial
Summa Health
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS
-
Local Authority
FOOTHILL / EASTERN TRANSN CORR
-
Industrial
ADVENTIST HEALTH SYSTEM WEST
-
Industrial
UNIVERSITY OF NOTRE DAME DU LAC
BYVZLV9
Utility
SAN DIEGO GAS & ELECTRIC CO
BM7SRR6
Industrial
SYSCO CORPORATION
BLM1PN5
Financial Institutions
PROLOGIS LP
BMFFQ94
Industrial
S&P GLOBAL INC
BKY44R2
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Sovereign
PERU (REPUBLIC OF)
BZ3CC12
Utility
CONNECTICUT LIGHT AND POWER COMPAN
-
Financial Institutions
ORIX CORPORATION
-
Industrial
PHILLIPS 66 CO (NC5.25)
-
Financial Institutions
KIMCO REALTY OP LLC
BMW12S6
Financial Institutions
HOST HOTELS & RESORTS LP
-
Utility
BLACK HILLS CORPORATION
-
CMBS
BMO_23-C7 AS
-
Financial Institutions
WP CAREY INC
BM8N2X1
Industrial
HYATT HOTELS CORP
-
Industrial
BOOZ ALLEN HAMILTON INC
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B0XP1G4
Utility
OGLETHORPE POWER CORP
B3LMZJ9
Industrial
SYSCO CORPORATION
-
Industrial
DCP MIDSTREAM OPERATING LP
BKR3FX9
Industrial
CARDINAL HEALTH INC
B7JRXS9
Utility
DTE ELECTRIC CO
B7WKN85
Industrial
PEPSICO INC
B7Y6VD2
Industrial
GEORGE WASHINGTON UNIVERSITY
BZ222X5
Industrial
TRINITY HEALTH CORP
BVW5515
Utility
PECO ENERGY CO
-
Agency
TENNESSEE VALLEY AUTHORITY
-
Industrial
CORNING INC
-
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
BJN50M6
Industrial
Willis-Knighton Health System
-
Industrial
KIMBERLY-CLARK CORPORATION
-
Industrial
Stanford Health Care
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Financial Institutions
DOC DR LLC
BF0BD42
Industrial
MERCK & CO INC
2317173
Financial Institutions
HIGHWOODS REALTY LP
BJLV5N2
Industrial
SOUTH BOW USA INFRASTRUCTURE HOLDI
-
CMBS
BMARK_24-V12 AS
-
Financial Institutions
MID-AMERICA APARTMENTS LP
-
Utility
SOUTHWEST GAS CORP
-
Utility
NATIONAL RURAL UTILITIES COOPERATI
BKP9G03
Financial Institutions
MID-AMERICA APARTMENTS LP
-
Utility
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
CMBS
MSWF_23-2 A5
-
Utility
EVERGY METRO INC
-
Industrial
PACCAR FINANCIAL CORP MTN
-
Utility
DUKE ENERGY CAROLINAS
B2NJBJ3
Utility
PUGET SOUND ENERGY INC
B418KV1
Industrial
PEPSICO INC
B58NF99
Utility
NORTHERN STATES POWER MINN
BMM2784
Utility
ALABAMA POWER COMPANY
BDFY6J8
Utility
DUKE ENERGY PROGRESS INC
BYT32T0
Industrial
NATIONWIDE CHILDRENS HOSPITAL
-
Industrial
PROVIDENCE ST JOSEPH HEALTH
BYYHL01
Utility
OHIO POWER CO
BFYCQR5
Industrial
CROWN CASTLE INC
BJMS6D9
Industrial
CVS HEALTH CORP
-
Industrial
PRESIDENT AND FELLOWS OF HARVARD C
BYWY9T9
Utility
PUBLIC SERVICE COMPANY OF COLORADO
BJM0G02
Financial Institutions
CAMDEN PROPERTY TRUST
-
Utility
PIEDMONT NATURAL GAS COMPANY INC
-
Industrial
MOODYS CORPORATION
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Agency
KOREA DEVELOPMENT BANK
-
Financial Institutions
HIGHWOODS REALTY LP
BDGGSD1
Industrial
OCCIDENTAL PETROLEUM CORPORATION
-
Industrial
AMRIZE FINANCE US LLC 144A
-
Financial Institutions
KIMCO REALTY OP LLC
BKPTTY8
Financial Institutions
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
PATTERSON-UTI ENERGY INC.
BK8J633
CMBS
WFCM_25-5C3 A3
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Utility
CMS ENERGY CORPORATION
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Financial Institutions
ERP OPERATING LP
-
Industrial
NVENT FINANCE SARL
-
Utility
SOUTH CAROLINA ELECTRIC & GAS COMP
B01RNJ9
Utility
IDAHO POWER COMPANY MTN
-
Financial Institutions
COPT DEFENSE PROPERTIES LP
-
Industrial
AT&T INC
B4SYWV6
Industrial
JOHNSON & JOHNSON
B4W6XQ0
Utility
COMMONWEALTH EDISON COMPANY
BHQ3TB5
MBS Pass-Through
FNMA 30YR UMBS
-
Industrial
ARCHER DANIELS MIDLAND CO
BDQZGW3
Utility
AEP TEXAS INC
-
Industrial
PEACEHEALTH SYSTEM SERVICES
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Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
-
Financial Institutions
BROOKFIELD FINANCE INC
-
Industrial
RADY CHILDRENS HOSPITAL
-
Utility
NORTHERN STATES POWER COMPANY (MIN
-
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FGOLD 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR
-
Industrial
STEEL DYNAMICS INC
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Financial Institutions
LXP INDUSTRIAL TRUST
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Industrial
MOSAIC CO/THE
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Industrial
CONSTELLATION BRANDS INC
-
Industrial
DARDEN RESTAURANTS INC
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Utility
BALTIMORE GAS AND ELECTRIC CO
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Industrial
HF SINCLAIR CORP
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Utility
PPL CAPITAL FUNDING INC
-
CMBS
BBCMS_24-C30 A5
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Utility
DUKE ENERGY OHIO INC
-
Utility
DUKE ENERGY INDIANA INC
B0MT6P1
Utility
ARIZONA PUBLIC SERVICE CO
B713G42
Industrial
BAT CAPITAL CORP
-
Industrial
PLAINS ALL AMERICAN PIPELINE LP
B92Y2L7
Industrial
ENBRIDGE INC
BN56J62
Utility
TAMPA ELECTRIC COMPANY
BG1ZYZ8
Utility
DUKE ENERGY OHIO INC
BMF9RC6
Industrial
JD.COM INC
-
Utility
PECO ENERGY CO
BPBRR70
Industrial
HERSHEY COMPANY THE
-
Industrial
Hackensack Meridian Health
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Industrial
SEATTLE CHILDRENS HOSPITAL
-
Industrial
PARTNERS HEALTHCARE SYSTEM INC
-
MBS Pass-Through
GNMA2 30YR
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Industrial
CVS HEALTH CORP
B1XQP39
Financial Institutions
INTERCONTINENTAL EXCHANGE INC
-
CMBS
FHMS_K510 A2
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CMBS
BMARK_24-V6 B
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CMBS
BMARK_24-V8 C
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Utility
CONSUMERS ENERGY COMPANY
-
Industrial
LEIDOS INC
-
Industrial
BAYLOR SCOTT & WHITE HOLDINGS
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Utility
AMEREN ILLINOIS COMPANY
-
Agency
TVA
B01Y7W1
Industrial
CUMMINS INC
-
Industrial
PULTE GROUP INC
B0664Y3
Utility
NORTHERN STATES POWER COMPANY (MIN
B15F084
Industrial
BOEING CO
BFXLL23
Utility
SOUTHWESTERN ELEC POWER
B618D27
Local Authority
METROPOLITAN WASH D C ARPTS AUTH D
-
Utility
CMS ENERGY CORPORATION
BK1Q341
Utility
ALABAMA POWER COMPANY
B905R28
Utility
WISCONSIN PUBLIC SERVICE CORPORATI
B90MCR9
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BQMS2D0
Industrial
TRANE TECHNOLOGIES HOLDCO INC
BF2J270
Financial Institutions
PRINCIPAL FINANCIAL GROUP INC
-
Industrial
AT&T INC
BDCL4M1
Local Authority
UNIVERSITY OF MINNESOTA
-
Utility
INDIANA MICHIGAN POWER CO
-
Industrial
UNION PACIFIC CORPORATION
BVRYSK7
Utility
OHIO POWER CO
BNVXB50
Financial Institutions
TRAVELERS COMPANIES INC
BMDWQN1
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BP4FTD1
Utility
ATMOS ENERGY CORPORATION
BNM5MW9
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
REGENCY CENTERS LP
BYMXPD2
Industrial
ENBRIDGE INC
-
Industrial
HOWMET AEROSPACE INC
-
Supranational
BANQUE DEVELOPPT CONSEIL EUROPE 9
BRBK4P0
CMBS
BMARK_24-V9 AS
-
Utility
DTE ENERGY COMPANY
-
CMBS
MSC_21-L7 A4
-
Industrial
YAMANA GOLD INC
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Financial Institutions
BROWN & BROWN INC
-
Local Authority
UNIV CALIF REGTS MED CTR POOLE
-
Utility
SOUTHWESTERN ELECTRIC POWER COMPAN
-
Utility
DOMINION ENERGY SOUTH CAROLINA INC
-
Utility
FIRSTENERGY TRANSMISSION LLC
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
B551BB0
Utility
PACIFICORP
B3BQMW3
Industrial
KROGER CO
B3XL1X0
Utility
CENTERPOINT ENERGY RESOURCES CORP
B4PFJQ6
Utility
DOMINION RESOURCES INC
B8QB5D0
Utility
DUKE ENERGY PROGRESS LLC
B8L5GP6
Utility
DELMARVA POWER & LIGHT COMPANY
BWWC535
Industrial
GENERAL MILLS INC
BFY3D44
Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
-
Utility
UNION ELECTRIC CO
BP5WWV0
Utility
PIEDMONT NATURAL GAS COMPANY INC
BD82QD3
Financial Institutions
AMERICAN HOMES 4 RENT LP
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BN912H5
Industrial
NVIDIA CORPORATION
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Financial Institutions
REALTY INCOME CORPORATION
-
Industrial
APPLOVIN CORP
-
Financial Institutions
CBOE GLOBAL MARKETS INC
-
Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
-
Utility
SPIRE MISSOURI INC
-
Financial Institutions
UDR INC MTN
-
Financial Institutions
KIMCO REALTY OP LLC
-
Utility
FLORIDA POWER AND LIGHT CO
B0B0N65
Industrial
BROWN-FORMAN CORPORATION
BFY0DG7
Financial Institutions
GATX CORPORATION
-
Utility
ENTERGY ARKANSAS LLC
-
Industrial
CLEVELAND CLINIC FOUNDATION
BYT8J72
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
BJQZ0B2
Utility
WISCONSIN POWER AND LIGHT COMPANY
-
Industrial
HARTFORD HEALTHCARE CORP
-
Industrial
WESTLAKE CORP
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
HYATT HOTELS CORP
-
Financial Institutions
ASSURED GUARANTY US HOLDINGS INC
-
ABS
EART_25-3 D
-
Industrial
STARBUCKS CORPORATION
-
Industrial
HYATT HOTELS CORP
-
Industrial
BOOZ ALLEN HAMILTON INC
-
Industrial
SONOCO PRODUCTS COMPANY
-
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B0BXDD1
Industrial
MONTEFIORE MEDICAL CENTER
BGLBR57
Utility
SOUTHERN CALIFORNIA GAS COMPANY
B67TMY9
Local Authority
UNIVERSITY OF MICHIGAN
-
Industrial
STRYKER CORPORATION
B94CB56
Utility
PUBLIC SERVICE COMPANY OF COLORADO
B7V8P28
Industrial
3M CO MTN
BN7DSL9
Utility
DUKE ENERGY OHIO INC
BYMXHP8
Financial Institutions
BROOKFIELD FINANCE INC
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
CAMPBELLS CO
-
Industrial
BANNER HEALTH
BMDWVG9
Industrial
ECOLAB INC
BKPTQ92
Industrial
UNION PACIFIC CORPORATION
BNYF3X5
Industrial
MOODYS CORPORATION
-
Industrial
TRUSTEES OF THE UNIVERSITY OF PENN
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Financial Institutions
EPR PROPERTIES
BDRYQ07
Agency
KOREA DEVELOPMENT BANK
-
Financial Institutions
EPR PROPERTIES
BZ11Z12
Local Authority
ONTARIO (PROVINCE OF)
BLBPY97
ABS
GMCAR_25-3 A4
-
CMBS
BBCMS_18-C2 A5
-
ABS
CARMX_25-3 A4
-
Industrial
TAPESTRY INC
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Financial Institutions
OMEGA HEALTHCARE INVESTORS INC
-
Financial Institutions
APOLLO DEBT SOLUTIONS BDC 144A
-
Industrial
ROPER TECHNOLOGIES INC
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Industrial
DEERE FUNDING CANADA CORP
-
Industrial
FISERV INC
-
Industrial
APPLIED MATERIALS INC
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Utility
EVERSOURCE ENERGY
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Local Authority
CALIFORNIA ST
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Financial Institutions
REGENCY CENTERS LP
-
CMBS
BBCMS_22-C18 C
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Financial Institutions
REALTY INCOME CORPORATION
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Utility
ENTERGY ARKANSAS LLC
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Financial Institutions
CNA FINANCIAL CORP
-
Financial Institutions
APOLLO GLOBAL MANAGEMENT INC
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Financial Institutions
TPG OPERATING GROUP II LP
-
Utility
SAN DIEGO GAS & ELECTRIC CO
B65CRM3
Industrial
TWDC ENTERPRISES 18 CORP
B4PCG66
Industrial
BRUNSWICK CORP
-
Utility
OGLETHORPE POWER CORP
B677P66
Utility
ARIZONA PUBLIC SERVICE COMPANY
BJT1NN0
Utility
OGLETHORPE POWER CORPORATION
-
Industrial
MPLX LP
BF2PXT7
Utility
FLORIDA POWER & LIGHT CO
-
Industrial
CALIFORNIA INST OF TECHNOLOGY
B795LF6
Utility
EVERGY KANSAS CENTRAL INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR
-
Industrial
NXP BV
-
Industrial
CUMMINS INC
-
Industrial
TSMC ARIZONA CORP
-
Utility
ESSENTIAL UTILITIES INC
BK1WFF4
ABS
SDART_25-3 C
-
Industrial
KENNAMETAL INC
BJP8K12
Agency
EXPORT-IMPORT BANK OF KOREA
-
Utility
EVERGY KANSAS CENTRAL INC
-
Utility
BLACK HILLS CORPORATION
-
CMBS
BMO_24-C8 C
-
Industrial
BECTON DICKINSON AND COMPANY
BPSR609
Financial Institutions
PHILLIPS EDISON GROCERY CENTER OPE
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Financial Institutions
REGIONS FINANCIAL CORPORATION
-
Utility
CONNECTICUT LIGHT AND POWER COMPAN
-
Utility
PIEDMONT NATURAL GAS COMPANY INC
-
Utility
INDIANA MICHIGAN POWER CO
BGB5VZ7
Industrial
ORLANDO HEALTH INC
-
Industrial
LEAR CORPORATION
-
Utility
WESTAR ENERGY INC
BKFVB37
Utility
SOUTHERN CALIFORNIA EDISON COMPANY
BN7QLH5
Industrial
WASTE MANAGEMENT INC
BMW9BB6
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
CMBS
FNMA_17-M15 A2
-
Industrial
JOHN DEERE CAPITAL CORP MTN
-
Industrial
CATERPILLAR FINC SERVICES (FXD) MTN
-
ABS
CRVNA_25-P3 A3
-
Industrial
JABIL INC
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Financial Institutions
REALTY INCOME CORPORATION
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CMBS
UBSCM_18-C14 AS
-
Utility
ENTERGY CORPORATION
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Industrial
RYDER SYSTEM INC MTN
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Financial Institutions
ARES STRATEGIC INCOME FUND 144A
-
ABS
CRVNA_25-P3 B
-
Utility
CENTERPOINT ENERGY INC
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Industrial
JOHNS HOPKINS UNIVERSITY
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Financial Institutions
REALTY INCOME CORPORATION
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Industrial
CORNING INC
B7KBVP3
Utility
ALABAMA POWER CO
B2RLG45
Industrial
ONEOK INC
-
Utility
DTE ELECTRIC CO
BNJ3505
Utility
MIDAMERICAN ENERGY COMPANY
BZ4C9B0
Industrial
HONEYWELL INTERNATIONAL INC
BG0PV14
Utility
AEP TRANSMISSION COMPANY LLC
BGJNPY0
Utility
EVERGY METRO INC
BJ0M699
Utility
POTOMAC ELECTRIC POWER COMPANY
-
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BMTTWT4
Local Authority
DC WATER & SEWER AUTHORITY
BHPZGK0
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS
-
Utility
UNION ELECTRIC CO
BMHZRF5
Industrial
Mayo Clinic
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
Industrial
ZIMMER BIOMET HOLDINGS INC
-
Industrial
BAIDU INC
BN4FTS2
Financial Institutions
ARES STRATEGIC INCOME FUND
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CMBS
WFCM_18-C46 AS
-
Financial Institutions
ORIX CORPORATION
-
Utility
CENTERPOINT ENERGY INC
BRK15B7
MBS Pass-Through
FNMA 30YR UMBS
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
-
Utility
XCEL ENERGY INC
B16NJB3
Utility
TAMPA ELECTRIC COMPANY
BMMVFY3
Utility
NSTAR ELECTRIC CO
BKJ9BP9
Industrial
GENERAL ELECTRIC CO
BKKXD87
Industrial
CITY OF HOPE
BF4JP24
Industrial
DOLLAR GENERAL CORP
-
Utility
DUKE ENERGY INDIANA LLC
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Industrial
VALMONT INDUSTRIES INC
BQRX166
Industrial
CANADIAN PACIFIC RAILWAY COMPANY
-
Utility
SOUTHERN CALIFORNIA EDISON CO
BVDPXD2
Utility
PPL ELECTRIC UTILITIES CORPORATION
BKLMT07
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Utility
XCEL ENERGY INC
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Industrial
WALMART INC
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Industrial
PENTAIR FINANCE SA
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Industrial
KELLANOVA
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Financial Institutions
SAFEHOLD GL HOLDINGS LLC
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Industrial
TOYOTA MOTOR CORPORATION
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Industrial
MARRIOTT INTERNATIONAL INC
-
Industrial
MICROSOFT CORPORATION
BYP2P70
Industrial
AT&T INC
BN8KPY1
Industrial
HARLEY-DAVIDSON INC
BYZ7VM2
Utility
AEP TRANSMISSION COMPANY LLC
BGBN0G5
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
WESTLAKE CORP
-
Industrial
DUKE UNIVERSITY
-
Utility
AEP TEXAS INC
-
Industrial
Stanford University
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
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Financial Institutions
HIGHWOODS REALTY LP
BYWPHP4
Industrial
HERSHEY COMPANY THE
-
Utility
WISCONSIN ELECTRIC POWER COMPANY
-
Financial Institutions
ESSENT GROUP LTD
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Utility
PINNACLE WEST CAPITAL CORPORATION
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Industrial
ONEOK INC
-
Industrial
BIOGEN INC
-
Utility
NATIONAL GRID USA
B06ZMB3
Utility
CONSUMERS ENERGY COMPANY
BDCJP11
Industrial
SNAP-ON INCORPORATED
BFZMFX3
Industrial
WILLIAMS COMPANIES INC
-
Industrial
STEEL DYNAMICS INC
-
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
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Industrial
AMPHENOL CORPORATION
BT259S6
Local Authority
UNIVERSITY NEB FACS CORP REV
-
Industrial
SUTTER HEALTH
BNG3S54
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
AMERICAN HONDA FINANCE CORPORATION MTN
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Industrial
AGILENT TECHNOLOGIES INC
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Supranational
INTERNATIONAL FINANCE CORP MTN
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Financial Institutions
VOYA FINANCIAL INC
BJ1N0G6
Agency
OESTERREICHISCHE KONTROLLBANK AG MTN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Financial Institutions
FIRST INDUSTRIAL LP
-
Industrial
KINDER MORGAN ENERGY PARTNERS LP
2739272
Financial Institutions
JACKSON FINANCIAL INC
-
Financial Institutions
UDR INC MTN
BJK69Y7
Financial Institutions
ELEVANCE HEALTH INC
B0WCP86
Utility
BALTIMORE GAS AND ELECTRIC CO
B23WTP4
Utility
PUGET SOUND ENERGY INC
B64Y3G6
Utility
DUKE ENERGY INDIANA INC
BBWX683
Industrial
ENLINK MIDSTREAM PARTNERS LP
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
BXPB5G9
Utility
AEP TRANSMISSION COMPANY LLC
BYXL3Q4
Utility
NEVADA POWER COMPANY
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
-
Industrial
UNITED PARCEL SERVICE INC
BYQ74Q6
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BGJWTV2
Utility
NORTHERN STATES POWER CO (WISCONSI
-
Industrial
MEMORIAL SLOAN-KETTERING CANCER CT
B90DSL8
Utility
COMMONWEALTH EDISON COMPANY
BPQG0Y0
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BLNKQ72
MBS Pass-Through
FHLMC 30YR UMBS
-
Utility
ENTERGY ARKANSAS LLC
-
Utility
DUKE ENERGY PROGRESS LLC
-
Industrial
CSX CORP
BKY5RH6
Industrial
ROCKWELL AUTOMATION INC
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
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Agency
EQUINOR ASA
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Financial Institutions
HUMANA INC
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Industrial
STANFORD HEALTH CARE
-
Industrial
PULTE GROUP INC
B065VM7
Utility
CONSUMERS ENERGY COMPANY
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Financial Institutions
AVALONBAY COMMUNITIES INC
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Industrial
ADVENTIST HEALTH SYSTEM/WEST
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Financial Institutions
AMERICOLD REALTY OPERATING PARTNER
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Industrial
MATTEL INC
B604531
Industrial
NUCOR CORP
BCJ52H0
Utility
PACIFIC GAS AND ELECTRIC CO
B7MTCC9
Industrial
CALIFORNIA INST OF TECHNOLOGY
BXT7BJ8
Utility
BALTIMORE GAS AND ELECTRIC CO
BFXBC97
Industrial
PRESIDENT AND FELLOWS OF HARVARD C
BYWY9S8
MBS Pass-Through
FNMA 15YR
-
Financial Institutions
VENTAS REALTY LP
BDHDQ15
Financial Institutions
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
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Supranational
EUROPEAN INVESTMENT BANK
-
Industrial
MARVELL TECHNOLOGY INC
-
Industrial
POLARIS INC
-
Financial Institutions
WEBSTER FINANCIAL CORPORATION
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Local Authority
HYDRO-QUEBEC
2742537
Financial Institutions
CUBESMART LP
-
Financial Institutions
CITIZENS FINANCIAL GROUP INC
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
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Utility
XCEL ENERGY INC
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Utility
SEMPRA
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Industrial
BORGWARNER INC
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Utility
SOUTHERN CALIFORNIA EDISON COMPANY
B00KKN2
Local Authority
MARYLAND ST ECONOMIC DEV CORP
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Industrial
MCDONALDS CORPORATION
B4T8994
Local Authority
NEW YORK N Y CITY MUN FIN AUTH WTR
B3L4RJ9
Utility
CONNECTICUT LIGHT AND POWER COMPAN
BXS2QG6
Industrial
APTIV SWISS HOLDINGS LTD
BZ57QB3
Utility
COMMONWEALTH EDISON COMPANY
BW01ZS9
Industrial
OCCIDENTAL PETROLEUM CORPORATION
BFN8K61
Utility
TUCSON ELECTRIC POWER CO
BGSQHL1
Utility
ARIZONA PUBLIC SERVICE CO
BYZJJZ7
Utility
OKLAHOMA GAS AND ELECTRIC COMPANY
BYXGKK2
Utility
LOUISVILLE GAS AND ELECTRIC COMPAN
BJ0M677
Industrial
KIMBERLY-CLARK CORPORATION
BD1R679
Utility
PUBLIC SERVICE COMPANY OF NEW HAMP
BJBZSV3
Utility
CONSUMERS ENERGY COMPANY
BK92VB4
MBS Pass-Through
GNMA2 30YR
-
Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
BMWRF74
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Industrial
DELL INTERNATIONAL LLC
-
Supranational
NORDIC INVESTMENT BANK MTN
BNK9FV3
Financial Institutions
BGC GROUP INC 144A
-
Industrial
BAIDU INC
-
CMBS
BMARK_22-B33 A5
-
Industrial
GENUINE PARTS COMPANY
BLBM799
Industrial
EIDP INC
-
CMBS
BBCMS_24-C24 B
-
Financial Institutions
ERP OPERATING LP
BRQPL48
Financial Institutions
RENAISSANCERE HOLDINGS LTD
-
Industrial
GE HEALTHCARE TECHNOLOGIES INC
-
Financial Institutions
LAZARD GROUP LLC
-
Utility
CLEVELAND ELECTRIC ILLUMINATING CO
B1L4G76
Utility
PACIFICORP
B6XX5C4
Utility
PIEDMONT NATURAL GAS COMPANY INC
BC9KR36
Financial Institutions
KIMCO REALTY OP LLC
BDS6CH1
Utility
DUKE ENERGY INDIANA LLC
BYP8N63
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
NORFOLK SOUTHERN CORPORATION
-
Industrial
CASE WESTERN RESERVE UNIVERSITY
BMF1BK8
Financial Institutions
NNN REIT INC
BPCVJR5
Industrial
EMORY UNIVERSITY
-
Industrial
CHILDRENS HEALTH SYSTEM OF TEXAS
-
MBS Pass-Through
FHLMC 30YR UMBS RVS REMIC SUPER
-
Industrial
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Industrial
AUTONATION INC
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Financial Institutions
OAKTREE SPECIALTY LENDING CORP
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Local Authority
CALIFORNIA ST
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Financial Institutions
BANKUNITED INC
BKPD8J8
Industrial
SHELL INTERNATIONAL FINANCE BV
-
Utility
INTERSTATE POWER AND LIGHT CO
BMWF0D9
Industrial
CONSTELLATION BRANDS INC
-
Financial Institutions
SIMON PROPERTY GROUP LP
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Financial Institutions
REALTY INCOME CORPORATION
-
Industrial
ONEOK INC
B0BP4K1
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Industrial
JOHNSON CONTROLS INTERNATIONAL PLC
BDG08S8
Financial Institutions
RAYMOND JAMES FINANCIAL INC.
-
Utility
AMERICAN WATER CAPITAL CORP
B3B3L83
Industrial
TRANE TECHNOLOGIES FINANCING LTD
BRZ2H86
Utility
NORTHERN STATES POWER COMPANY (MIN
BYQX516
Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD
2MQJXK4
Industrial
REVVITY INC
-
Utility
WISCONSIN PUBLIC SERVICE CORPORATI
BK20BN7
Utility
DTE ELECTRIC COMPANY
BPP37R4
MBS Pass-Through
GNMA 30YR PLATINUM
-
ABS
TAOT_23-A A4
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Financial Institutions
ARES STRATEGIC INCOME FUND 144A
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND 144A
-
Agency
EXPORT-IMPORT BANK OF KOREA
-
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Local Authority
ONTARIO (PROVINCE OF)
-
Industrial
VALERO ENERGY CORPORATION
-
Financial Institutions
US BANCORP MTN
-
Industrial
SUTTER HEALTH
BNG3S76
Utility
ENTERGY LOUISIANA LLC
-
Utility
PACIFICORP
2823926
Industrial
OREILLY AUTOMOTIVE INC
BLFDQL3
Industrial
TARGET CORPORATION
2061867
Utility
OHIO POWER CO
BQB7DR9
Financial Institutions
JANUS HENDERSON US (HOLDINGS) INC
-
Utility
SPIRE MISSOURI INC
-
Financial Institutions
AGREE LP
-
Utility
SOUTHERN POWER CO
BCB8385
Local Authority
CALIFORNIA ST UNIV REV
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
B80G7N5
Industrial
GEORGE WASHINGTON UNIVERSITY
BV0MDD6
Utility
PECO ENERGY CO
BYVPKV2
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
BGGJJ05
MBS Pass-Through
GNMA 30YR
-
Industrial
JOHN DEERE CAPITAL CORP MTN
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Financial Institutions
BLUE OWL TECHNOLOGY FINANCE CORP 144A
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Supranational
INTERNATIONAL FINANCE CORP MTN
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CMBS
CGCMT_19-C7 C
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Financial Institutions
VENTAS REALTY LP
BM7SXV2
Financial Institutions
ESSEX PORTFOLIO LP
-
Industrial
TOYOTA MOTOR CREDIT CORP MTN
-
Industrial
DOW CHEMICAL CO
-
Industrial
TRIMBLE INC
-
Utility
EVERGY METRO INC
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Industrial
TRACTOR SUPPLY COMPANY
-
Industrial
AUTOZONE INC
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Financial Institutions
ZIONS BANCORPORATION NATIONAL ASSO MTN
-
Industrial
SHELL INTERNATIONAL FINANCE BV
BXC5W85
Local Authority
LOS ANGELES CNTY CALIF PUB WKS FIN
B4LZW83
Utility
AMERICAN WATER CAPITAL CORP
B95CGK5
Utility
CONSUMERS ENERGY COMPANY
B98D0N6
Utility
PPL ELECTRIC UTILITIES CORPORATION
BN7DSM0
Industrial
ADVOCATE HEALTH AND HOSPITALS CORP
-
Utility
TAMPA ELECTRIC COMPANY
BP9RBG9
Industrial
GENERAL ELECTRIC CO
BLB4M56
Industrial
PAYPAL HOLDINGS INC
-
Industrial
ELI LILLY AND COMPANY
-
Utility
BALTIMORE GAS AND ELECTRIC CO
BK70MM8
Financial Institutions
PROLOGIS LP
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
SOLVENTUM CORP
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Financial Institutions
BLUE OWL CREDIT INCOME CORP
-
Utility
PUBLIC SERVICE COMPANY OF NEW HAMP
-
Industrial
HOME DEPOT INC
-
Industrial
VERISK ANALYTICS INC
-
Utility
CONNECTICUT LIGHT AND POWER COMPAN
BMDHNR9
Financial Institutions
LINCOLN NATIONAL CORPORATION
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Local Authority
PENNSYLVANIA STATE UNIVERSITY
-
Industrial
CSX CORP
B6Z3ZB1
Industrial
ARCHER DANIELS MIDLAND CO
B95NZC3
Utility
PUBLIC SERVICE CO OF COLORADO
BJZD6P3
Utility
SOUTHWESTERN ELECTRIC POWER CO
BWGCKS1
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
BJML8W1
Financial Institutions
NNN REIT INC
BF5HVZ2
Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
BMCQG90
Industrial
TRUSTEES OF PRINCETON UNIVERSITY
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 30YR
B03NXT5
Industrial
STANFORD UNIVERSITY
-
Industrial
CANADIAN NATURAL RESOURCES LTD 144A
-
Industrial
YALE UNIVERSITY
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Financial Institutions
STORE CAPITAL LLC
-
Industrial
HOWMET AEROSPACE INC
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Sovereign
INDONESIA (REPUBLIC OF)
-
Utility
TUCSON ELECTRIC POWER CO
-
Financial Institutions
CNA FINANCIAL CORP
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Financial Institutions
AMERICAN EXPRESS COMPANY (FX-FRN)
-
Utility
APPALACHIAN POWER CO
BMJ71T1
Utility
SOUTHERN CALIFORNIA GAS COMPANY
B8DRYG7
Industrial
PEPSICO INC
BRLF5C9
Financial Institutions
UNUM GROUP
-
Financial Institutions
UNUM GROUP
-
Industrial
ADVOCATE HEALTH
-
Financial Institutions
NASDAQ INC
BP961C2
Industrial
RICE UNIVERSITY
BWX1XY8
Utility
CONSOLIDATED EDISON COMPANY OF NEW
-
Utility
NSTAR ELECTRIC CO
-
Industrial
MASCO CORP
-
Utility
COMMONWEALTH EDISON COMPANY
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Industrial
MOSAIC CO/THE
BD5W807
Industrial
WESTERN MIDSTREAM OPERATING LP
BFXKXC4
Industrial
NXP BV
-
Financial Institutions
GATX CORPORATION
BF4NQQ7
ABS
HART_25-B A4
-
Supranational
ASIAN DEVELOPMENT BANK MTN
BNM7HX1
Financial Institutions
SANTANDER HOLDINGS USA INC
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Industrial
RUSH OBLIGATED GROUP
-
Industrial
NATIONAL FUEL GAS COMPANY
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Industrial
AMCOR FLEXIBLES NORTH AMERICA INC
BPCPJS8
Utility
APPALACHIAN POWER CO
-
Financial Institutions
CAMDEN PROPERTY TRUST
-
Industrial
AMRIZE FINANCE US LLC 144A
-
Industrial
TOLL BROTHERS FINANCE CORP.
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Financial Institutions
ESSENTIAL PROPERTIES LP
-
Utility
TOLEDO EDISON CO (THE)
B1HKL95
Industrial
STANLEY BLACK & DECKER INC
B677XX9
Local Authority
OHIO ST TPK COMMN TPK REV
-
Utility
COMMONWEALTH EDISON COMPANY
-
Industrial
MEDSTAR HEALTH INC
-
Financial Institutions
NNN REIT INC
BKMGC43
Utility
UNION ELECTRIC CO
BM8T585
Industrial
CHILDRENS HOSPITAL CORPORATION OF
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BF3RHH8
Agency
LANDWIRTSCHAFTLICHE RENTENBANK
BYZLV24
Industrial
KENNAMETAL INC
BDD8528
Industrial
TARGET CORPORATION
-
CMBS
BBCMS_24-C28 A3
-
Industrial
NXP BV
-
Utility
VIRGINIA ELECTRIC AND POWER COMPAN
-
Utility
ENTERGY MISSISSIPPI LLC
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Industrial
CENCORA INC
-
Local Authority
METROPOLITAN TRANSN AUTH N Y REV F
B669YV1
Financial Institutions
ASSURANT INC
-
Industrial
AMGEN INC
B679186
Utility
SOUTH CAROLINA ELECTRIC & GAS CO
B4359G8
Utility
PACIFIC GAS AND ELECTRIC CO
BBK3XJ5
Industrial
HERSHEY COMPANY THE
BYYGSH4
Industrial
OHIOHEALTH CORP
-
Utility
INTERSTATE POWER AND LIGHT CO
BP4YH12
Industrial
PARTNERS HEALTHCARE SYSTEM INC
-
Utility
AMEREN ILLINOIS COMPANY
-
Industrial
NEW YORK AND PRESBYTERIAN HOSPITAL
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Utility
PUGET SOUND ENERGY INC
BNBYGZ8
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
GNMA 30YR
-
Financial Institutions
BARINGS BDC INC
BPBS728
Financial Institutions
HSBC HOLDINGS PLC
-
Industrial
LASMO USA INC
2125837
Utility
NATIONAL GRID PLC
-
Financial Institutions
ARES STRATEGIC INCOME FUND 144A
-
Utility
WEC ENERGY GROUP INC
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Financial Institutions
BLUE OWL CAPITAL CORP
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Financial Institutions
HORACE MANN EDUCATORS CORPORATION
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Financial Institutions
COPT DEFENSE PROPERTIES LP
-
Industrial
GE HEALTHCARE TECHNOLOGIES INC
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Financial Institutions
ARES CAPITAL CORPORATION
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Financial Institutions
ARES STRATEGIC INCOME FUND 144A
-
Financial Institutions
BROADSTONE NET LEASE LLC
-
Industrial
STARBUCKS CORPORATION
-
Utility
CONSUMERS ENERGY COMPANY
-
Industrial
BRISTOL-MYERS SQUIBB CO
BG0QM47
Utility
NORTHERN STATES POWER COMPANY (MIN
B8KCXG8
Utility
ARIZONA PUBLIC SERVICE COMPANY
BFX84N6
Financial Institutions
BROWN & BROWN INC
-
Utility
OGLETHORPE POWER CORPORATION
-
Industrial
OWENS CORNING
-
Financial Institutions
ASSURED GUARANTY US HOLDINGS INC
-
Industrial
NORTHWESTERN UNIVERSITY
BF8F625
Local Authority
UNIV PITTSBURGH OF THE COMWLTH
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Financial Institutions
ENSTAR FINANCE LLC
-
Financial Institutions
MORGAN STANLEY DIRECT LENDING FUND
BLD72V9
Utility
EVERSOURCE ENERGY
-
Utility
DUKE ENERGY CAROLINAS LLC
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Financial Institutions
EXTRA SPACE STORAGE LP
-
Industrial
APTARGROUP INC
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Industrial
KYNDRYL HOLDINGS INC
-
Utility
JERSEY CENTRAL POWER & LIGHT COMPA
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Industrial
ENERGY TRANSFER LP
-
Industrial
FEDEX CORP 144A
-
Financial Institutions
PROGRESSIVE CORPORATION (THE)
BVJFCF1
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
BDGL8V4
Utility
UNION ELECTRIC CO
BKPGX14
Utility
AMEREN ILLINOIS COMPANY
-
Industrial
TRUSTEES OF BOSTON COLLEGE
-
Industrial
ALLINA HEALTH SYSTEM
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Industrial
The Washington University
-
Industrial
AMERICAN AIRLINES PASS THROUGH TRU
BQQP7Y3
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
ABS
VWALT_25-A A4
-
ABS
BMWOT_25-A A4
-
Industrial
RYDER SYSTEM INC MTN
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Financial Institutions
SELECTIVE INSURANCE GROUP INC.
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Financial Institutions
HA SUSTAINABLE INFRASTRUCTURE CAPI
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Local Authority
CENTRAL PUGET SOUND WASH REGL TRAN
B4MB6K0
Local Authority
DALLAS CNTY TEX HOSP DIST
B3ZT723
Industrial
RICE UNIVERSITY
-
Utility
INDIANA MICHIGAN POWER CO
BDRM6Q7
Industrial
UNION PACIFIC CORPORATION
BDG22S2
Utility
ARIZONA PUBLIC SERVICE COMPANY
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BJVNJZ8
ABS
FORDL_25-B A4
-
Financial Institutions
ZIONS BANCORPORATION NATIONAL ASSO
-
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
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Supranational
ASIAN DEVELOPMENT BANK MTN
BGRZFV5
Financial Institutions
HA SUSTAINABLE INFRASTRUCTURE CAPI
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Utility
WISCONSIN ELECTRIC POWER CO
B00P2X1
Industrial
WEYERHAEUSER COMPANY
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Financial Institutions
AGREE LP
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Industrial
HOLCIM FINANCE US LLC 144A
-
Local Authority
CHICAGO ILL O HARE INTL ARPT REV
B3PV428
Industrial
MAYO CLINIC ROCHESTER MN
B8DWSJ3
Utility
SOUTHERN CALIFORNIA GAS COMPANY
-
Utility
SOUTHWEST GAS CORP
-
Industrial
AMERICAN AIRLINES 2016-3 CLASS AA
BD7XTW7
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Agency
KOREA DEVELOPMENT BANK
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
BNTDBS5
Industrial
MONDELEZ INTERNATIONAL INC
BD6NTX9
Sovereign
CANADA (GOVERNMENT OF)
-
Industrial
UL SOLUTIONS INC
2N16Q86
Industrial
JONES LANG LASALLE INCORPORATED
-
Industrial
BIOGEN INC
-
CMBS
BMO_22-C3 A5
-
Financial Institutions
GATX CORPORATION
-
Utility
PUGET SOUND ENERGY INC
B1FDPM7
Industrial
PARAMOUNT GLOBAL
BK1L2R2
Local Authority
LOS ANGELES CALIF CMNTY COLLEGE DI
B4LSB85
Local Authority
SAN JOAQUIN HILLS CALIF TRANSN
-
Utility
AEP TEXAS INC
BKBTGX0
Utility
KANSAS CITY POWER & LIGHT COMPANY
BDVLN03
Utility
INTERSTATE POWER AND LIGHT CO
BKZCC26
Utility
DUKE ENERGY PROGRESS LLC
BLCHDN9
Utility
PECO ENERGY CO
BKLMSL1
Industrial
YALE UNIVERSITY
BMB1CC1
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 20YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
Agency
LANDWIRTSCHAFTLICHE RENTENBANK
BRXH363
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
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Financial Institutions
NMI HOLDINGS INC
-
CMBS
BANK_20-BN25 C
-
Industrial
ALTRIA GROUP INC
-
Utility
EVERGY METRO INC
-
Financial Institutions
ALEXANDRIA REAL ESTATE EQUITIES IN
-
Utility
COMMONWEALTH EDISON COMPANY
BCZYK44
Financial Institutions
ERP OPERATING LP
BF4G280
Utility
NSTAR ELECTRIC CO
-
Industrial
TEXAS HEALTH RESOURCES
BX90B31
Industrial
SYSCO CORPORATION
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BMVX324
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
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CMBS
BACM_17-BNK3 B
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Financial Institutions
ARES STRATEGIC INCOME FUND
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
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Financial Institutions
KITE REALTY GROUP LP
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
B06H855
Utility
ESSENTIAL UTILITIES INC
-
Utility
PPL ELECTRIC UTILITIES CORPORATION
B4X3326
Utility
ALABAMA POWER COMPANY
B4QV918
Industrial
MOSAIC CO/THE
BGDXKF2
Industrial
HASBRO INC
BMJ71B3
Financial Institutions
BARCLAYS PLC
-
Industrial
RPM INTERNATIONAL INC
BFDSN40
Utility
AEP TEXAS INC
BFXQYR4
Utility
NEVADA POWER COMPANY
-
MBS Pass-Through
FGOLD 15YR
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MBS Pass-Through
FHLMC GOLD 30YR
-
Financial Institutions
AON CORP
B683Y11
Industrial
HCA INC
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Industrial
TELEDYNE TECHNOLOGIES INCORPORATED
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Financial Institutions
GOLUB CAPITAL BDC INC.
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Financial Institutions
EXTRA SPACE STORAGE LP
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Agency
CNOOC FINANCE (2013) LTD
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Agency
JAPAN INTERNATIONAL COOPERATION AG
-
Industrial
INGERSOLL RAND INC
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Industrial
CONSTELLATION BRANDS INC
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Utility
EXELON CORPORATION
-
Utility
COMMONWEALTH EDISON COMPANY
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Financial Institutions
HEALTHPEAK OP LLC
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
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Utility
COMMONWEALTH EDISON COMPANY
-
Industrial
REPUBLIC SERVICES INC
B53WC78
Industrial
VALE SA
B4M6ZX1
Industrial
AT&T INC
BYY3Z96
Industrial
SHERWIN-WILLIAMS COMPANY (THE)
B93L8Z3
Local Authority
PORT AUTH N Y & N J
-
Industrial
Sentara Healthcare
-
Industrial
PIEDMONT HEALTHCARE INC
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Utility
AEP TRANSMISSION COMPANY LLC
BM9STY5
Local Authority
UNIV CALIF REGTS MED CTR POOLE
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
BLUE OWL CREDIT INCOME CORP
-
Industrial
ADVOCATE HEALTH AND HOSPITALS CORP
BHZQ089
Industrial
AMRIZE FINANCE US LLC 144A
-
Local Authority
LOUISIANA LOC GOVT ENVIRONMENT
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Industrial
HF SINCLAIR CORP
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Financial Institutions
SAFEHOLD GL HOLDINGS LLC
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MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Industrial
KEYSIGHT TECHNOLOGIES INC
BQKS566
Industrial
WOODSIDE FINANCE LTD
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Industrial
MERITAGE HOMES CORP
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Industrial
COCA COLA FEMSA SAB DE CV
-
Industrial
EMERSON ELECTRIC CO
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Financial Institutions
BROOKFIELD FINANCE INC
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Utility
PECO ENERGY CO
B1FJJF6
Industrial
ZIMMER BIOMET HOLDINGS INC
B43RSL2
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
B8BHNS4
Utility
SOUTHWEST GAS CORP
BK1WL23
Utility
WISCONSIN ELECTRIC POWER COMPANY
BS6WWQ5
Financial Institutions
FRANKLIN RESOURCES INC
-
Utility
CONSOLIDATED EDISON COMPANY OF NEW
BZ1JRW1
MBS Pass-Through
FNMA 30YR
-
Industrial
PARAMOUNT GLOBAL
BD8ZQT8
Industrial
CNH INDUSTRIAL CAPITAL LLC
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Supranational
NORDIC INVESTMENT BANK MTN
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MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
Industrial
ADVENTIST HEALTH SYSTEM/WEST
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Financial Institutions
KIMCO REALTY OP LLC
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Industrial
CONOCOPHILLIPS
B2RB0L0
Industrial
UNIVERSITY OF CHICAGO
-
Industrial
MOSAIC CO/THE
B74WKS8
Industrial
DIAGEO INVESTMENT CORPORATION
B84XVZ2
Utility
PECO ENERGY CO
BQS2NF5
Utility
SOUTHWESTERN PUBLIC SERVICE COMPAN
BGYKMF6
Financial Institutions
GATX CORPORATION
-
Industrial
HACKENSACK MERIDIAN HEALTH
BYX1SH0
Industrial
Novant Health
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
GNMA2 30YR
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Industrial
PROVIDENCE ST JOSEPH HEALTH OBLIGA
BYYHKY8
CMBS
BMARK_23-V4 B
-
Industrial
UBER TECHNOLOGIES INC
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CMBS
MSC_21-L5 A4
-
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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Financial Institutions
EXTRA SPACE STORAGE LP
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Financial Institutions
LPL HOLDINGS INC
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Industrial
TYCO ELECTRONICS GROUP SA
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Utility
SAN DIEGO GAS & ELECTRIC CO
B4MDCW0
Local Authority
GOLDEN ST TOB SECURITIZATION C
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Utility
PROGRESS ENERGY CAROLINAS INC
B88N0G2
Utility
EL PASO ELECTRIC CO
BSTLMX6
Industrial
ENBRIDGE INC
BZ6CXF0
Industrial
CATHOLIC HEALTH SERVICES OF LONG I
-
Utility
COMMONWEALTH EDISON COMPANY
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Utility
INTERSTATE POWER AND LIGHT CO
BPG9276
Industrial
GEORGETOWN UNIVERSITY
BL5GZC6
Industrial
BANNER HEALTH
-
Industrial
GEORGETOWN UNIVERSITY
BJ791C1
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BPGKDW1
Industrial
CHEVRON USA INC
-
Utility
UNITED UTILITIES PLC
0385150
Utility
NEXTERA ENERGY CAPITAL HOLDINGS IN
BJLMKC9
CMBS
BMO_24-5C8 A3
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Financial Institutions
MORGAN STANLEY DIRECT LENDING FUND
-
Industrial
PVH CORP
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CMBS
MSC_20-L4 AS
-
Utility
PUBLIC SERVICE COMPANY OF COLORADO
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Local Authority
GOLDEN ST TOB SECURITIZATION C
-
Industrial
HELMERICH AND PAYNE INC
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Financial Institutions
UDR INC MTN
-
Utility
PACIFICORP
B0BFFL9
Financial Institutions
RAYMOND JAMES FINANCIAL INC.
-
MBS Pass-Through
FHLMC GOLD 30YR
-
Industrial
EXPAND ENERGY CORP
-
Agency
KOREA DEVELOPMENT BANK
-
Supranational
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
-
Supranational
NORDIC INVESTMENT BANK MTN
BQP9NK4
CMBS
CD_18-CD7 B
-
Local Authority
ATLANTA GA WTR & WASTEWTR REV
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Industrial
MSCI INC
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Utility
CONSOLIDATED EDISON COMPANY OF NEW
B1723Q2
Utility
INTERSTATE POWER AND LIGHT CO
B682Y29
Industrial
GENERAL MILLS INC
B8DP1W6
Industrial
PRESIDENT AND FELLOWS OF HARVARD C
-
Utility
BALTIMORE GAS AND ELECTRIC CO
BKPD1R7
Industrial
ASTRAZENECA PLC
-
MBS Pass-Through
GNMA2 30YR
BD5N4L3
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
Agency
JAPAN INTERNATIONAL COOPERATION AG
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Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
BM9ZRT7
Financial Institutions
WP CAREY INC
-
Financial Institutions
PRUDENTIAL FINANCIAL INC
BN741V3
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
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Industrial
AMERICA MOVIL SAB DE CV
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Financial Institutions
PUBLIC STORAGE OPERATING CO
-
Local Authority
MA ST SCH BLDG AUTH
B5326D2
Industrial
BARRICK GOLD CORP
B8L1XS6
Sovereign
KOREA (REPUBLIC OF)
BGL40P7
Industrial
MOODYS CORPORATION
-
Industrial
TRUSTEES OF THE UNIVERSITY OF PENN
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
Industrial
COMCAST CORPORATION
B614024
Financial Institutions
GATX CORPORATION
-
Industrial
ABB FINANCE USA INC
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ABS
HART_25-A A4
-
Utility
NISOURCE INC
BNRR1H8
Agency
EXPORT-IMPORT BANK OF KOREA
-
Financial Institutions
ESSEX PORTFOLIO LP
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
Utility
ESSENTIAL UTILITIES INC
-
Industrial
HEXCEL CORPORATION
-
Utility
DOMINION ENERGY INC (NC10.25)
-
Local Authority
SOUTH CAROLINA ST PUB SVCS AUTH RE
B4YX109
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
BYZFX42
Utility
SOUTHWEST GAS CORP
BDCFT40
Industrial
University of Chicago
-
Utility
AMERICAN ELECTRIC POWER COMPANY IN
-
Utility
TUCSON ELECTRIC POWER CO
-
Industrial
Advocate Health and Hospitals Corp
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
Supranational
INTER-AMERICAN INVESTMENT CORP
BNKBZV9
Industrial
PACCAR FINANCIAL CORP MTN
-
Industrial
TOYOTA MOTOR CORPORATION
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Financial Institutions
M&T BANK CORPORATION MTN
-
Industrial
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
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Financial Institutions
MID-AMERICA APARTMENTS LP
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Financial Institutions
HANOVER INSURANCE GROUP INC
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Industrial
OTIS WORLDWIDE CORP
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Utility
NORTHERN STATES POWER COMPANY (MIN
B56HKK9
Financial Institutions
GATX CORPORATION
BK8G5J3
Local Authority
DALLAS FORT WORTH TEX INTL ARP
-
Industrial
SHELL INTERNATIONAL FINANCE BV
BXC5W74
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BYW4234
Utility
IDAHO POWER COMPANY MTN
-
Utility
PECO ENERGY CO
BMWPCX3
Industrial
Massachusetts Institute of Technol
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 15YR
-
Industrial
WALMART INC
B654D54
Industrial
GENERAL MOTORS FINANCIAL COMPANY I
-
Supranational
COUNCIL OF EUROPE DEVELOPMENT BANK
BP9MM38
Industrial
PACCAR FINANCIAL CORP MTN
-
Local Authority
CALIFORNIA ST
-
Industrial
ADOBE INC
-
CMBS
WFCM_19-C51 C
-
Industrial
VIPER ENERGY PARTNERS LLC
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Industrial
FEDEX CORP 144A
-
Industrial
GLP CAPITAL LP
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Industrial
NATIONAL FUEL GAS COMPANY
-
Industrial
GLP CAPITAL LP
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
B634M93
Industrial
COMMUNITY HEALTH NETWORK
-
Industrial
JOHNS HOPKINS UNIVERSITY
BLBKJ19
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
B6SLDB8
MBS Pass-Through
GNMA II 30YR SF - JUMBO-CONFORMING
-
Industrial
NATIONAL FUEL GAS COMPANY
BZ6CQY0
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Industrial
CUMMINS INC
-
CMBS
BBCMS_23-5C23 AS
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Utility
ONE GAS INC
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Utility
COMMONWEALTH EDISON COMPANY
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Industrial
MONDELEZ INTERNATIONAL INC
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CMBS
BBCMS_23-C21 AS
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Financial Institutions
REGENCY CENTERS LP
BR87506
Utility
EVERGY KANSAS CENTRAL INC
-
Industrial
APA CORP (US)
BSD5VL5
Industrial
WALMART INC
B8SZHR8
Industrial
CONOCOPHILLIPS CO
BZ78LD1
Industrial
GENERAL DYNAMICS CORPORATION
B8ZQTV2
Industrial
Thomas Jefferson University
BMDYXZ8
Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
B40HSK4
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Utility
MIDAMERICAN ENERGY COMPANY MTN
B0NFKV2
Industrial
KINDER MORGAN INC
-
CMBS
BMARK_24-V8 AM
-
Industrial
DIAGEO INVESTMENT CORPORATION
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Local Authority
MISSISSIPPI ST
B7F7WF3
CMBS
BMARK_18-B7 B
-
Industrial
HUBBELL INCORPORATED
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
CMBS
BBCMS_24-C24 AS
-
CMBS
BANK_25-BNK49 A5
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CMBS
BMO_25-C12 A4
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Local Authority
DALLAS FORT WORTH TEX INTL ARP
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
BDZ78X5
Utility
NORTHERN STATES POWER COMPANY (MIN
BD96W03
Industrial
NORTHEASTERN UNIVERSITY
-
Industrial
DUKE UNIVERSITY
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
LOEWS CORPORATION
B0686W1
Industrial
HOLCIM FINANCE US LLC 144A
-
CMBS
BMO_24-5C3 A3
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CMBS
BMARK_24-V7 A2
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CMBS
BBCMS_24-5C25 AS
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CMBS
BANK5_24-5YR6 C
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Financial Institutions
WINTRUST FINANCIAL CORPORATION
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Supranational
INTERNATIONAL FINANCE CORP MTN
-
CMBS
BMARK_25-V14 AM
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CMBS
BBCMS_25-5C36 A3
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CMBS
WFCM_25-5C5 AS
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CMBS
BMARK_25-V16 AS
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CMBS
BMARK_25-V16 A3
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CMBS
BBCMS_25-C36 AS
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CMBS
BBCMS_23-C19 A5
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Financial Institutions
PHILLIPS EDISON GROCERY CENTER OPE
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Utility
ONE GAS INC
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CMBS
BBCMS_24-C30 AS
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Industrial
CANADIAN NATURAL RESOURCES LTD 144A
-
CMBS
FHMS_K170 A2
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Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
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Financial Institutions
VENTAS REALTY LP
BV9CM96
Local Authority
Dallas-Fort Worth International Ai
-
Industrial
NUCOR CORPORATION
BLH42V6
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
ELK MERGER SUB II LLC
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Industrial
AMCOR GROUP FINANCE PLC
-
CMBS
BANK_23-5YR1 A2
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Financial Institutions
EPR PROPERTIES
BFNSMR6
Industrial
PAYPAL HOLDINGS INC
-
CMBS
BBCMS_24-5C27 A2
-
ABS
CARMX_25-2 B
-
CMBS
BMO_24-5C8 A2
-
CMBS
WFCM_25-5C6 A3
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CMBS
BMO_25-5C12 B
-
CMBS
3650R_22-PF2 A5
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MBS Pass-Through
GNMA2 30YR TBA(REG C)
-
Financial Institutions
PHILLIPS EDISON GROCERY CENTER OPE
-
ABS
DUKE ENERGY FLORIDA PROJECT FINANC
BG4T6C8
Industrial
CONOCOPHILLIPS
BMH3RH1
Industrial
TRINITY HEALTH CORP
-
Financial Institutions
REALTY INCOME CORPORATION
BS60CP8
Industrial
MDC HOLDINGS INC
-
Agency
CNOOC FINANCE (2013) LTD
-
Local Authority
RUTGERS ST UNIV N J
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
ALIBABA GROUP HOLDING LTD 144A
-
Industrial
MASTEC INC.
-
Industrial
EASTERN ENERGY GAS HOLDINGS LLC
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Financial Institutions
STORE CAPITAL LLC 144A
-
Industrial
INGERSOLL RAND INC
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ABS
CARMX_24-1 A4
-
ABS
SDART_25-2 B
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ABS
GMCAR_24-4 A4
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Financial Institutions
NORTH HAVEN PRIVATE INCOME FUND LL 144A
-
ABS
TAOT_25-A A4
-
CMBS
BMO_25-5C9 C
-
Financial Institutions
FRANKLIN BSP CAPITAL CORP 144A
-
Financial Institutions
FS KKR CAPITAL CORP
-
CMBS
FHMS_K120-A2 A2
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CMBS
FHMS_K169 A2
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Local Authority
CALIFORNIA ST
-
Local Authority
MIAMI-DADE CNTY FLA TRAN SYS S
-
Local Authority
PENNSYLVANIA ST TPK COMMN TPK REV
B7M0SM4
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BPSKCJ9
Industrial
DIGNITY HEALTH
BYQ7PN0
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
BDB5GH3
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
CommonSpirit Health
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Industrial
LYB INTERNATIONAL FINANCE III LLC
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Financial Institutions
CITIZENS FINANCIAL GROUP INC
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Industrial
KINDER MORGAN INC
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Utility
NSTAR ELECTRIC CO
B4ZX5G2
Financial Institutions
CNA FINANCIAL CORP
-
Local Authority
PORT AUTH N Y & N J
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ABS
GMALT_25-3 A3
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ABS
CRVNA_25-P2 A3
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ABS
GMALT_25-3 B
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ABS
NAROT_24-B A4
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Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
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Industrial
OWENS CORNING
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ABS
DUKE ENERGY CAROLINAS NC STORM FUN
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Industrial
PIONEER NATURAL RESOURCES COMPANY
BM9PJB3
Financial Institutions
SAFEHOLD GL HOLDINGS LLC
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ABS
DUKE ENERGY NC ST FDG II
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Industrial
PARTNERS HEALTHCARE SYSTEM INC
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Industrial
WAKEMED
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MBS Pass-Through
GNMA2 30YR
BJN4LB9
Industrial
CRH AMERICA FINANCE INC
-
CMBS
BMO_25-5C9 A3
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Industrial
SUTTER HEALTH
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Utility
UNION ELECTRIC CO
B0F66L5
Industrial
RYDER SYSTEM INC MTN
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Utility
CONSUMERS ENERGY COMPANY
BGYTGG2
CMBS
DBJPM_16-C3 A5
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Financial Institutions
AMERICAN HOMES 4 RENT LP
-
MBS Pass-Through
FNMA 30YR UMBS
-
Local Authority
NEW YORK N Y
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Industrial
COMMONSPIRIT HEALTH
BLN7JS5
Utility
TAMPA ELECTRIC COMPANY
BLF7T16
Financial Institutions
WR BERKLEY CORPORATION
-
Industrial
ADVENTHEALTH OBLIGATED GROUP
BNVRKY4
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
B7W7T88
Industrial
TENNESSEE GAS PIPELINE COMPANY LLC
2053325
Utility
DOMINION ENERGY INC
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Agency
JAPAN INTERNATIONAL COOPERATION AG
BPZRJ36
Utility
PUGET ENERGY INC
-
Industrial
ELI LILLY AND COMPANY
B1V4L60
MBS Pass-Through
UMBS 15YR TBA(REG B)
-
Utility
SOUTHERN COMPANY GAS CAPITAL CORPO
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CMBS
CSAIL_16-C7 AS
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CMBS
CD_17-CD6 A4
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CMBS
BANK_18-BN12 AS
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CMBS
GSMS_19-GC38 A3
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MBS Pass-Through
FHLMC 30YR UMBS
-
CMBS
UBSCM_18-C15 AS
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CMBS
BANK_19-BNK16 AS
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Utility
MISSISSIPPI POWER COMPANY
BMB5VG0
MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
GNMA 30YR PLATINUM
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Industrial
SONOCO PRODUCTS COMPANY
B3PM3X5
Financial Institutions
MAIN STREET CAPITAL CORP
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Financial Institutions
ALLY FINANCIAL INC
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Utility
SIERRA PACIFIC POWER COMPANY
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Agency
EXPORT DEVELOPMENT CANADA
BMGSZ84
Industrial
JBS USA LUX SA
BMZ6DZ2
CMBS
WFCM_19-C49 B
-
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
B8FS4X5
Sovereign
CHILE REPUBLIC OF (GOVERNMENT)
B8HXW89
Utility
BLACK HILLS CORPORATION
BDHDF96
Industrial
ESTEE LAUDER COMPANIES INC. (THE)
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 20YR
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Local Authority
CLARK CNTY NEV ARPT REV
B82C1N9
Local Authority
RUTGERS ST UNIV N J
B950RN9
Industrial
GENERAL MOTORS CO
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Financial Institutions
BLACKSTONE SECURED LENDING FUND
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Industrial
PACKAGING CORP OF AMERICA
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Financial Institutions
AVALONBAY COMMUNITIES INC
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Industrial
MARRIOTT INTERNATIONAL INC
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Financial Institutions
AMERICAN FINANCIAL GROUP INC
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Supranational
CORPORACION ANDINA DE FOMENTO
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CMBS
CGCMT_17-B1 C
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CMBS
BBCMS_19-C5 A4
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Utility
ALABAMA POWER COMPANY
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CMBS
FNMA_22-M13 A2
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CMBS
FHMS_K149 AM
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Local Authority
UNIV CALIF REGTS MED CTR POOLE
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Financial Institutions
MID-AMERICA APARTMENTS LP
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
GNMA 30YR
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Industrial
KINROSS GOLD CORP
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CMBS
BBCMS_24-C30 A2
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Utility
AEP TRANSMISSION COMPANY LLC
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Financial Institutions
DEUTSCHE BANK AG (NEW YORK BRANCH)
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Financial Institutions
ATHENE HOLDING LTD
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Utility
FLORIDA POWER & LIGHT CO
-
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
-
Utility
INTERSTATE POWER AND LIGHT CO
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MBS Pass-Through
FHLMC 15YR UMBS
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CMBS
GSMS_20-GC45 A5
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Financial Institutions
UDR INC MTN
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Local Authority
CHICAGO ILL O HARE INTL ARPT R
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
BYMPYP3
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
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Financial Institutions
HERCULES CAPITAL INC
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Financial Institutions
AMERICAN FINANCIAL GROUP INC
BLNR8F5
Financial Institutions
SIXTH STREET SPECIALTY LENDING INC
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Financial Institutions
AMERICAN ASSETS TRUST LP
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Financial Institutions
OAKTREE SPECIALTY LENDING CORP
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Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BLNMF37
CMBS
CD_17-CD6 B
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
CMBS
MSC_18-H3 C
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Industrial
DIGNITY HEALTH
B8K5033
Financial Institutions
AVALONBAY COMMUNITIES INC MTN
BF6V0N4
Industrial
PROVIDENCE ST JOSEPH HEALTH OB
BZ1D2N9
Financial Institutions
KIMCO REALTY OP LLC
BKBNMB2
Industrial
S&P GLOBAL INC
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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Financial Institutions
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
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Industrial
HELMERICH AND PAYNE INC
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Financial Institutions
AMERICAN HOMES 4 RENT LP
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Agency
EQUINOR ASA
BM8MM16
Financial Institutions
BANK OZK
BP9P099
CMBS
BBCMS_20-C8 A3
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Industrial
ILLUMINA INC
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Industrial
FEDEX CORP 144A
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Financial Institutions
PROLOGIS LP
BFNC7J5
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
Sovereign
INDONESIA (REPUBLIC OF)
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Utility
EVERGY INC
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Financial Institutions
OAKTREE STRATEGIC CREDIT FUND 144A
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Industrial
PRESIDENT AND FELLOWS OF HARVARD C
B537C51
Financial Institutions
INVITATION HOMES OPERATING PARTNER
BRSF157
Industrial
PATTERSON-UTI ENERGY INC.
BGRR7M6
Local Authority
MIAMI-DADE CNTY FLA AVIATION R
-
Industrial
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BM8MLZ3
CMBS
BANK_19-BN16 C
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Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
-
Agency
TVA
B3VXQS8
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FHLMC GOLD 15YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FGOLD 30YR
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MBS Pass-Through
FHLMC GOLD 15YR LTV >105
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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Industrial
BURLINGTON RESOURCES LLC
B1FYSG5
Local Authority
NEW YORK N Y
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Industrial
AUTOZONE INC
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Utility
NATIONAL RURAL UTILITIES COOPERATI MTN
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Industrial
ROYAL CARIBBEAN CRUISES LTD
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ABS
DRIVE_24-2 C
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Agency
EXPORT DEVELOPMENT CANADA
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CMBS
BMO_24-5C8 C
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Local Authority
CALIFORNIA ST
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Sovereign
KOREA (REPUBLIC OF)
BN785D5
CMBS
BMARK_20-B16 B
-
CMBS
BANK_21-BN34 A5
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CMBS
BANK_22-BN40 B
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Utility
COMMONWEALTH EDISON COMPANY
B8HTPB1
Industrial
WASTE MANAGEMENT INC
BVYS567
Industrial
SHELL INTERNATIONAL FINANCE BV
BDB2XM8
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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Agency
FNMA
B23G0S6
Industrial
BHP BILLITON FINANCE (USA) LTD
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Industrial
TRUSTEES OF DARTMOUTH COLLEGE
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Financial Institutions
GOLDMAN SACHS BDC INC
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Financial Institutions
AMERICAN HOMES 4 RENT LP
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MBS Pass-Through
FNMA 15YR UMBS SUPER
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CMBS
MSC_19-L3 C
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Agency
TENNESSEE VALLEY AUTHORITY
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Local Authority
COMMONWEALTH FING AUTH PA REV
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Financial Institutions
BLUE OWL FINANCE LLC
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Financial Institutions
BRIGHTHOUSE FINANCIAL INC
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Utility
CONSUMERS ENERGY COMPANY
BM8NHW5
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
BZ04910
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Industrial
RAYTHEON TECHNOLOGIES CORPORATION
B15S8P6
Financial Institutions
AVALONBAY COMMUNITIES INC
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Financial Institutions
MSD INVESTMENT CORP 144A
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Financial Institutions
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
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Industrial
CDW LLC
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Utility
PUGET SOUND ENERGY INC
B55VBD2
Financial Institutions
MGIC INVESTMENT CORPORATION
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Industrial
HOWARD UNIVERSITY
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MBS Pass-Through
FHLMC 30YR UMBS
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MBS Pass-Through
FNMA 30YR UMBS
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Industrial
GRUPO TELEVISA SAB
BJR46J8
Financial Institutions
AMERICAN HOMES 4 RENT LP
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Industrial
PEPSICO INC
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Local Authority
PORT AUTH N Y & N J
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR
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Industrial
T-MOBILE USA INC
-
Utility
EL PASO ELECTRIC CO
B08V071
Financial Institutions
KEYBANK NA/CLEVELAND OH MTN
2540344
Industrial
NEWMONT CORPORATION
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Financial Institutions
KILROY REALTY LP
BP2TBG2
ABS
PCG_22-A A2
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Financial Institutions
NATIONAL HEALTH INVESTORS INC.
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Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
BRQNXC4
Utility
NSTAR ELECTRIC CO
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Supranational
INTERNATIONAL FINANCE CORP MTN
BMXL0P8
Local Authority
PORT AUTH N Y & N J
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Utility
PECO ENERGY CO
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Financial Institutions
WR BERKLEY CORPORATION
-
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
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MBS Pass-Through
FGOLD 30YR GIANT
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Financial Institutions
CHUBB INA HOLDINGS LLC
B14VKK5
Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
2280156
Agency
BANGKO SENTRAL NG PILIPINAS
5497511
Industrial
ECOLAB INC
B7154K0
Financial Institutions
NATIONWIDE FINANCIAL SERVICES INC
B1XHJM9
Financial Institutions
SYNCHRONY FINANCIAL
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Industrial
CENCORA INC
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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BANK_21-BN36 C
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Local Authority
RUTGERS ST UNIV N J
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BANNER HEALTH
BP2DY98
Industrial
MONTEFIORE HEALTH SYSTEM INC
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Industrial
ECOLAB INC
BFXZ7V6
MBS Pass-Through
FNMA 30YR
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Industrial
ADOBE INC
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Industrial
KEYSIGHT TECHNOLOGIES INC
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Utility
WISCONSIN PUBLIC SERVICE CORPORATI
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Agency
EXPORT-IMPORT BANK OF KOREA
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Financial Institutions
HEALTHPEAK OP LLC
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Industrial
CARLISLE COMPANIES INCORPORATED
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Agency
JAPAN BANK FOR INTERNATIONAL COOPE
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Utility
ENTERGY TEXAS INC
BHZRX05
CMBS
MSC_21-L6 C
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Industrial
Indiana University Health
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
B1XDGD7
Local Authority
UNITED NATIONS DEV CORP N Y RE
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Financial Institutions
ESSEX PORTFOLIO LP
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Utility
DOMINION ENERGY INC (NC5.25)
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Industrial
BLOCK FINANCIAL LLC
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Financial Institutions
LXP INDUSTRIAL TRUST
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BMARK_21-B30 B
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
B8BXSQ5
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
B9GRG87
Local Authority
DALLAS TEX CONVENTION CTR HOTEL DE
B3X6TM0
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
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Agency
KOREA DEVELOPMENT BANK
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MBS Pass-Through
FNMA 30YR UMBS
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Local Authority
FOOTHILL / EASTERN TRANSN CORR
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MBS Pass-Through
FGOLD 15YR GIANT
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR UMBS
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
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MBS Pass-Through
FNMA 15YR
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Industrial
RELX CAPITAL INC
BMTYHL6
Financial Institutions
AGREE LP
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Industrial
ROPER TECHNOLOGIES INC
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Utility
CENTERPOINT ENERGY HOUSTON ELECTRI
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Cash and/or Derivatives
CASH COLLATERAL USD C
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Industrial
FEDEX CORP 144A
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Industrial
SHELL INTERNATIONAL FINANCE BV
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Local Authority
UNIV CALIF REGTS MED CTR POOLE
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Local Authority
OR SCH BD PENSION
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Local Authority
OREGON ST UNIV GEN REV
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Local Authority
CHARLOTTE-MECKLENBERG HOSP AUT
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Financial Institutions
ESSEX PORTFOLIO LP
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Industrial
HOSPITAL FOR SPECIAL SURGERY
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MBS Pass-Through
FNMA 30YR
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Industrial
WOODSIDE FINANCE LTD
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Industrial
CARLISLE COMPANIES INCORPORATED
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Financial Institutions
REGENCY CENTERS LP
BRXCX35
ABS
EART_25-4 A3
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MBS Pass-Through
FNMA 30YR UMBS
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MBS Pass-Through
FHLMC 30YR UMBS
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MBS Pass-Through
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Industrial
NEW YORK AND PRESBYTERIAN HOSPITAL
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MBS Pass-Through
FHLMC GOLD 30YR
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Financial Institutions
SIXTH STREET SPECIALTY LENDING INC
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Industrial
ROLLINS INC
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Financial Institutions
LPL HOLDINGS INC
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Utility
ONCOR ELECTRIC DELIVERY COMPANY LL
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CMBS
BMO_24-5C6 B
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Industrial
ONEOK INC
BQTY1Y5
CMBS
BBCMS_25-C33 C
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CMBS
MSC_17-HR2 C
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Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
BYWPDY5
Utility
WEC ENERGY GROUP INC
BKS9600
Financial Institutions
LINCOLN NATIONAL CORPORATION
BFWZ8F8
Industrial
CHILDRENS HOSPITAL/DC
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
FNMA 15YR
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Utility
WISCONSIN ELECTRIC POWER CO
B1GKMM6
Financial Institutions
CAPITAL ONE FINANCIAL CORPORATION
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Financial Institutions
AMERICAN NATIONAL GROUP INC
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Financial Institutions
SIXTH STREET LENDING PARTNERS
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Financial Institutions
SYNCHRONY FINANCIAL
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Local Authority
UNIVERSITY CALIF REVS
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Financial Institutions
HIGHWOODS REALTY LP
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MBS Pass-Through
FHLMC 30YR UMBS
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Industrial
NEW YORK AND PRESBYTERIAN HOSPITAL
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
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Financial Institutions
PIEDMONT OPERATING PARTNERSHIP LP
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Local Authority
REGIONAL TRANSN DIST COLO SALES TA
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Industrial
WASTE MANAGEMENT INC
2MV0CC7
Agency
JAPAN INTERNATIONAL COOPERATION AG
BF18SP8
Financial Institutions
FEDERAL REALTY OP LP
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Utility
JOHNSONVILLE AERODERIVATIVE COMBUS
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Industrial
FEDEX CORP 144A
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Industrial
NEWMONT CORPORATION
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MBS Pass-Through
FHLMC 30YR UMBS
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Industrial
CALIFORNIA INST OF TECHNOLOGY
BJX9954
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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Financial Institutions
AGREE LP
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Industrial
MERITAGE HOMES CORP MTN
BDGKYC4
Industrial
ADOBE INC
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Financial Institutions
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
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Financial Institutions
EXTRA SPACE STORAGE LP
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Industrial
SHERWIN-WILLIAMS COMPANY (THE)
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CMBS
UBSCM_18-C14 B
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Local Authority
MICHIGAN FIN AUTH REV
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Local Authority
PORT AUTH N Y & N J
BD469L8
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BMBZ706
MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 20YR
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MBS Pass-Through
FNMA 30YR
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Utility
INDIANA MICHIGAN POWER COMPANY
B1H9VF8
Industrial
FORD MOTOR COMPANY
5546736
Financial Institutions
GOLDMAN SACHS BDC INC
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Cash and/or Derivatives
CASH COLLATERAL USD JPM
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Industrial
RELIANCE INC
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Local Authority
UNIV OF CALIFORNIA CA REVENUES
BYSZTY1
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
FGOLD 20YR
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MBS Pass-Through
FNMA 20YR
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MBS Pass-Through
FNMA 15YR
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Utility
WISCONSIN POWER AND LIGHT CO
B23Y422
Utility
DOMINION ENERGY SOUTH CAROLINA INC
B3D2757
Industrial
NUTRIEN LTD
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Industrial
AUTONATION INC
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Local Authority
QUEBEC (PROVINCE OF) MTN
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Industrial
TAPESTRY INC
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CMBS
BMO_24-5C3 C
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Financial Institutions
SELECTIVE INSURANCE GROUP INC.
BJXH6M4
Industrial
FEDEX CORP 144A
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Local Authority
CALIFORNIA ST UNIV REV
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MBS Pass-Through
FHLMC 30YR UMBS MIRROR
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
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Utility
ATMOS ENERGY CORPORATION
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Utility
ATMOS ENERGY CORPORATION
BSRK707
Industrial
CSX CORP
BMZLFW8
Industrial
BAIDU INC
BN4FTV5
Industrial
SUTTER HEALTH
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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Utility
PUBLIC SERVICE COLORADO
B3CH1C8
Financial Institutions
NEW MOUNTAIN FINANCE CORP
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CMBS
BANK5_24-5YR9 C
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Financial Institutions
KITE REALTY GROUP LP
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Financial Institutions
F.N.B CORP
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Supranational
EUROPEAN INVESTMENT BANK
BV6KGK2
Industrial
IDEX CORPORATION
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Financial Institutions
MID-AMERICA APARTMENTS LP
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Utility
ALLIANT ENERGY CORP
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Industrial
MEMORIAL SLOAN-KETTERING CANCER CT
B7DX7R0
Supranational
EUROPEAN INVESTMENT BANK
BNZFRP4
Financial Institutions
MARSH & MCLENNAN COMPANIES INC
BMG7989
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR
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MBS Pass-Through
FGOLD 30YR
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MBS Pass-Through
FGOLD 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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Industrial
DIAGEO INVESTMENT CORPORATION
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Industrial
WOODSIDE FINANCE LTD
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Utility
EXELON CORPORATION
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Industrial
CDW LLC
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Supranational
ASIAN DEVELOPMENT BANK
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Local Authority
GOLDEN ST TOB SECURITIZATION C
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Industrial
MOUNT NITTANY MEDICAL CENTER
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Utility
ENTERGY LOUISIANA LLC
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MBS Pass-Through
FHLMC 15YR UMBS SUPER
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Agency
CI FINANCIAL CORP
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Local Authority
PENNSYLVANIA STATE UNIVERSITY
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 20YR GIANT
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 20YR
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MBS Pass-Through
GNMA 30YR PLATINUM
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
B4KLLW9
Agency
FNMA BENCHMARK NOTE
2479471
Industrial
OTIS WORLDWIDE CORP
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Agency
KFW
BMGTM75
Financial Institutions
CAPITAL SOUTHWEST CORPORATION
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Financial Institutions
CARLYLE SECURED LENDING INC
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Utility
CENTERPOINT ENERGY INC
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Utility
PUGET SOUND ENERGY INC
BNM6Y59
ABS
DUKE ENERGY FLORIDA PROJECT FINANC
BDH3MC8
Financial Institutions
PIEDMONT OPERATING PARTNERSHIP LP
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Local Authority
UNIVERSITY VA UNIV REVS
BJN9P56
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
B15VWL9
Industrial
MAGNA INTERNATIONAL INC
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Utility
DUKE ENERGY CORP
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Industrial
HOWMET AEROSPACE INC
BFLRBF6
Utility
DUKE ENERGY PROGRESS LLC
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Industrial
TRUSTEES OF COLUMBIA UNIVERSITY IN
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Industrial
FOMENTO ECONOMICO MEXICANO SAB DE
B94V807
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FHLMC 30YR UMBS MIRROR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
B8GQ869
MBS Pass-Through
FGOLD 30YR GIANT
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Financial Institutions
HIGHWOODS REALTY LP
BR05230
Industrial
DEERE & CO
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Industrial
RIO TINTO FINANCE (USA) PLC
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Industrial
FRED HUTCHINSON CANCER RESEARCH CE
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Industrial
BAT CAPITAL CORP
BM9DV66
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 20YR
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ABS
TAOT_25-B A3
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Financial Institutions
BLUE OWL CAPITAL CORP
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ABS
TAOT_25-B A4
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Supranational
INTERNATIONAL FINANCE CORP MTN
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Industrial
FEDEX CORP 144A
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Local Authority
CALIFORNIA ST UNIV REV
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC GOLD 30YR GIANT
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MBS Pass-Through
FNMA 20YR
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MBS Pass-Through
GNMA2 30YR
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Financial Institutions
BLUE OWL CAPITAL CORPORATION II
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Agency
KOREA DEVELOPMENT BANK
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Utility
EDISON INTERNATIONAL
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Utility
AES CORPORATION (THE)
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Financial Institutions
CUBESMART LP
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Industrial
COMMONSPIRIT HEALTH
BRRGQ34
CMBS
WFCM_17-C41 B
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Industrial
HERSHEY COMPANY THE
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FGOLD 15YR
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
FGOLD 15YR
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MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
FGOLD 30YR GIANT
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CMBS
BMO_25-5C11 C
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Industrial
APPLIED MATERIALS INC
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Financial Institutions
LXP INDUSTRIAL TRUST
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Industrial
UNIVERSITY OF SOUTHERN CALIFORNIA
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MBS Pass-Through
FNMA 15YR UMBS
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MBS Pass-Through
FHLMC 15YR UMBS MIRROR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
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MBS Pass-Through
FGOLD 30YR GIANT
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MBS Pass-Through
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MBS Pass-Through
FHLMC GOLD 30YR
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Industrial
DOVER CORP
B0M5TS3
Agency
EQUINOR ASA
7234556
Financial Institutions
LINEAGE OP LP 144A
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Utility
JOHN SEVIER COMBINED CYCLE GENERAT
B7KGYQ0
Industrial
CLAREMONT MCKENNA COLLEGE
BN95W66
MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FGOLD 20YR
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Industrial
TJX COMPANIES INC
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MBS Pass-Through
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 20YR
B961GN4
MBS Pass-Through
GNMA2 30YR
B7TN9P6
Financial Institutions
COUSINS PROPERTIES LP
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Agency
SWEDISH EXPORT CREDIT CORP MTN
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Industrial
HP INC
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MBS Pass-Through
GNMA2 30YR
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Financial Institutions
LINCOLN NATIONAL CORPORATION
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Financial Institutions
KIMCO REALTY OP LLC
BPP2FM2
Industrial
WEST VIRGINIA UNITED HEALTH SYSTEM
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MBS Pass-Through
FNMA 30YR UMBS
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MBS Pass-Through
FHLMC 15YR UMBS MIRROR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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CMBS
BMARK_24-V7 B
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CMBS
BBCMS_25-5C33 A4
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CMBS
BBCMS_25-5C34 C
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CMBS
BBCMS_23-C20 AS
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Financial Institutions
HUMANA INC
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Industrial
WOODSIDE FINANCE LTD
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Industrial
MEMORIAL SLOAN-KETTERING CANCER CE
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Utility
PECO ENERGY CO
BM93S87
MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
FHLMC 15YR UMBS
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MBS Pass-Through
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
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Financial Institutions
LLOYDS BANKING GROUP PLC
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Financial Institutions
SIXTH STREET LENDING PARTNERS
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Financial Institutions
TRAVELERS COMPANIES INC
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ABS
SDART_25-1 D
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ABS
NAROT_25-A A4
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CMBS
BMARK_25-V14 A3
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CMBS
BMO_24-5C6 A3
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CMBS
BMO_25-C10 C
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CMBS
WFCM_25-5C6 B
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Cash and/or Derivatives
CASH COLLATERAL USD GS
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Industrial
ABB FINANCE USA INC
B7WMYR7
CMBS
MSC_18-H3 A4
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Industrial
Baptist Healthcare System
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Industrial
MASSACHUSETTS INSTITUTE OF TECHNOL
BZB26Q7
Utility
AEP TRANSMISSION COMPANY LLC
BK7CR74
MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
BGB7BT7
MBS Pass-Through
GNMA 30YR PLATINUM
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MBS Pass-Through
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA 30YR
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Financial Institutions
ASSOCIATED BANC-CORP
BSFSHW5
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SYNOVUS FINANCIAL CORP
BRK1539
ABS
DRIVE_24-2 B
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ABS
CSMX_25-B C
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CMBS
BMO_24-5C6 C
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CMBS
BMO_24-C9 C
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Industrial
FOMENTO ECONOMICO MEXICANO SAB DE
BKKBHZ6
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
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Industrial
EQT CORP
2NC3028
Agency
TENNESSEE VALLEY AUTHORITY
B4NTYJ8
CMBS
F1VE_23-V1 A3
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Agency
EXPORT-IMPORT BANK OF KOREA
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CMBS
BANK_18-BN11 B
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CMBS
CD_17-CD6 AM
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Local Authority
NEW YORK N Y
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Industrial
BUNGE FINANCE LTD CORP
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CMBS
UBSCM_17-C7 C
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Local Authority
GOLDEN ST TOBACCO SECURITIZATION C
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Industrial
BETH ISRAEL LAHEY HEALTH
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MBS Pass-Through
FNMA 30YR UMBS
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MBS Pass-Through
FHLMC GOLD 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR UMBS SUPER
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MBS Pass-Through
FNMA 30YR
BD91DV6
MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
GNMA2 30YR
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Local Authority
BRITISH COLUMBIA (PROVINCE OF)
2108258
Financial Institutions
AXA SA
7004317
Industrial
VICI PROPERTIES LP
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CMBS
CSAIL_19-C18 A3
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Financial Institutions
PARTNERRE FINANCE B LLC
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Local Authority
INDIANA ST FIN AUTH REV
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Local Authority
UNIVERSITY TEX UNIV REVS
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Local Authority
UNIVERSITY VA UNIV REVS
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FHLMC 30YR UMBS SUPER
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MBS Pass-Through
FGOLD 20YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
GNMA 30YR PLATINUM
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MBS Pass-Through
FNMA 30YR
B56RJ13
CMBS
UBSCM_17-C2 A4
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Industrial
UMASS MEMORIAL HLTH CARE INC OBLIG
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Industrial
UNION PACIFIC CORPORATION
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CMBS
WFCM_17-C41 C
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CMBS
MSC_19-L3 B
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CMBS
BBCMS_22-C17 C
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Agency
CNOOC FINANCE (2015) AUSTRALIA PTY
BWTM3P6
Local Authority
UNIVERSITY MICH UNIV REVS
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MBS Pass-Through
FHLMC 15YR UMBS SUPER
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
FHLMC GOLD 30YR
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Financial Institutions
OAKTREE STRATEGIC CREDIT FUND
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Industrial
YALE UNIVERSITY
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Financial Institutions
SIXTH STREET SPECIALTY LENDING INC
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Industrial
FLOWERS FOODS INC
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Agency
TENNESSEE VALLEY AUTHORITY
B8JF669
Industrial
NEW YORK PRESBYTERIAN HOS
BD8PHQ2
Local Authority
PORT AUTH N Y & N J
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MBS Pass-Through
FNMA 15YR
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MBS Pass-Through
FNMA 30YR UMBS
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 15YR UMBS SUPER
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MBS Pass-Through
GNMA 30YR
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MBS Pass-Through
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
FNMA 30YR
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MBS Pass-Through
GNMA2 30YR
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MBS Pass-Through
GNMA2 30YR
BYP9XK0
MBS Pass-Through
FGOLD 30YR GIANT
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Local Authority
DALLAS TX AREA RAPID TRAN
B5ZNLZ0
Industrial
NEW DICK S 4.000% 2029 NOTES 144A
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Utility
NORTHWESTERN CORPORATION
BSLVST2
CMBS
GSMS_20-GC47 C
-
Industrial
FEDEX CORP 144A
-
Local Authority
KANSAS ST DEV FIN AUTH REV
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
Local Authority
LOS ANGELES CALIF WTR PWR REV
B3YT8R6
CMBS
MSBAM_25-5C1 A3
-
Local Authority
BRITISH COLUMBIA PROVINCE OF
-
Financial Institutions
GOLUB CAPITAL PRIVATE CREDIT FUND
-
Industrial
ADVOCATE HEALTH AND HOSPITALS CORP
-
CMBS
BBCMS_21-C9 C
-
CMBS
WFCM_21-C61 C
-
Utility
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
CMBS
WFCM_18-C44 ASB
-
MBS Pass-Through
FHLMC 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Utility
CMS ENERGY CORPORATION
-
Industrial
FERGUSON ENTERPRISES INC
-
Local Authority
DALLAS TEX INDPT SCH DIST
-
Industrial
HELMERICH AND PAYNE INC
BVQYZB8
CMBS
FHMS_K092 A2
-
Local Authority
LOS ANGELES CALIF DEPT ARPTS C
-
CMBS
BMarK_21-B24 A4
-
Local Authority
IDAHO ENERGY RES AUTH TRANSMIS
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
BYP9XN3
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FGOLD 20YR
B9HK555
MBS Pass-Through
FNMA 30YR
B7G8CM2
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
KEYCORP MTN
-
Utility
EVERGY KANSAS CENTRAL INC
-
Agency
SWEDISH EXPORT CREDIT CORP MTN
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Utility
DOMINION ENERGY INC (NC5.5)
-
Industrial
ALIBABA GROUP HOLDING LTD 144A
-
Utility
SPIRE MISSOURI INC
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
WALMART INC
B1VVLH2
Agency
SWEDISH EXPORT CREDIT CORP MTN
-
Agency
JAPAN INTERNATIONAL COOPERATION AG
BNTD0X3
Utility
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Local Authority
MANITOBA PROVINCE OF
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 30YR
B8HGKQ2
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
SUNCOR ENERGY INC
B1Z7WM8
Financial Institutions
STANDARD CHARTERED BANK (NEW YORK
-
Financial Institutions
KITE REALTY GROUP LP
-
Utility
XCEL ENERGY INC
-
Local Authority
MICHIGAN ST STRATEGIC FD LTD O
-
Local Authority
UNIVERSITY MICH UNIV REVS
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Industrial
LKQ CORP
-
Financial Institutions
NEW MOUNTAIN FINANCE CORP
-
Sovereign
ISRAEL (STATE OF)
-
Supranational
AFRICAN DEVELOPMENT BANK MTN
BSNVQ63
Industrial
VODAFONE GROUP PLC
B9D7KN3
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 20YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Local Authority
NEW YORK N Y
-
Financial Institutions
OAKTREE STRATEGIC CREDIT FUND
BSDZDW0
Industrial
EMORY UNIVERSITY
-
Industrial
UNIVERSITY OF PENNSYLVANIA
B4QKL19
Industrial
CVS HEALTH CORP
BMXRPP1
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 20YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
Financial Institutions
FS KKR CAPITAL CORP
-
Financial Institutions
FAIRFAX FINANCIAL HOLDINGS LTD 144A
-
Industrial
VERISIGN INC
-
Agency
KFW
BVDCZV5
Agency
EXPORT DEVELOPMENT CANADA
BQ99C14
Local Authority
CALIFORNIA HEALTH FACS FING AUTH
-
CMBS
WFCM_20-C58 B
-
Local Authority
BAY AREA TOLL AUTH CALIF TOLL
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Local Authority
HYDRO-QUEBEC
2510820
Industrial
TRUSTEES OF PRINCETON UNIVERSITY
-
Financial Institutions
COREBRIDGE FINANCIAL INC
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
CMBS
BMARK_22-B33 B
-
Local Authority
OHIO ST UNIV GEN RCPTS
B5VY9Z3
Industrial
BAPTIST HEALTH SOUTH FLORIDA OBLIG
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
Utility
NEXTERA ENERGY CAPITAL (NC10.25)
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
CMBS
BMO_24-5C5 AS
-
Local Authority
DALLAS FORT WORTH TEX INTL ARP
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FN 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
B87N535
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Financial Institutions
SIRIUSPOINT LTD
-
Local Authority
MIAMI-DADE CNTY FLA SEAPORT RE
-
Industrial
LKQ CORP
-
Financial Institutions
FRANKLIN BSP CAPITAL CORP
-
Local Authority
JOBSOHIO BEVERAGE SYS OHIO STA
-
Financial Institutions
BLACKSTONE PRIVATE CREDIT FUND
-
Financial Institutions
SYNCHRONY FINANCIAL
-
Cash and/or Derivatives
CASH COLLATERAL USD BARC
-
Industrial
GEORGETOWN UNIVERSITY
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
Local Authority
METROPOLITAN TRANSN AUTH N Y REV F
B60B758
Industrial
SUTTER HEALTH
-
Financial Institutions
BAIN CAPITAL SPECIALTY FINANCE INC
-
Financial Institutions
FIRST CITIZENS BANCSHARES INC
-
Utility
PUBLIC SERVICE COMPANY OF NEW HAMP
-
Industrial
SHELL INTERNATIONAL FINANCE BV
BJLV8X3
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
B7TTJ65
Industrial
PRESIDENT AND FELLOWS OF HARVARD C
-
Industrial
EMBRAER NETHERLANDS FINANCE BV
-
Utility
AMERICAN ELECTRIC POWER COMPAN NC5
-
Supranational
EUROPEAN INVESTMENT BANK MTN
-
Industrial
MAYO CLINIC ROCHESTER MN
B9BC364
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
B7FTKH7
Supranational
INTL BK RECON & DEVELOP
-
Financial Institutions
MAREX GROUP PLC
-
Supranational
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
BNHQW38
Industrial
UNIVERSITY OF CHICAGO
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 20YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FGOLD 30YR
-
Industrial
DCP MIDSTREAM OPERATING LP
BK77J84
Financial Institutions
PIEDMONT OPERATING PARTNERSHIP LP
-
Financial Institutions
FIRST CITIZENS BANCSHARES INC
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BXSSDV8
Local Authority
BROWARD CNTY FLA ARPT SYS REV
-
Industrial
UNITYPOINT HEALTH (FKA IOWA HEALTH
-
MBS Pass-Through
FHLMC 30YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
Industrial
ROHM AND HAAS COMPANY
2535812
Financial Institutions
HORACE MANN EDUCATORS CORPORATION
-
Utility
SOUTHERN COMPANY (THE)
-
Financial Institutions
BARINGS BDC INC
-
Industrial
BAT CAPITAL CORP
-
Industrial
PRESIDENT AND FELLOWS OF HARVARD C
-
CMBS
CSAIL_19-C18 C
-
Local Authority
GOLDEN ST TOBACCO SECURITIZATION C
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
Industrial
FEDEX CORP 144A
-
Industrial
LEIDOS INC
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FH 10/1 CONS 12M SOFR NF ARM
-
Industrial
ENBRIDGE INC NC5.5
BPLVKV7
Utility
NEXTERA ENERGY CAPITAL (NC5.25)
-
Industrial
EQT CORP
-
Agency
FHLB
BLFGWG9
Industrial
FIDELITY NATIONAL INFORMATION SERV
BKQN7B2
Industrial
PARTNERS HEALTHCARE SYSTEM INC
BYY9DC3
CMBS
MSC_20-HR8 B
-
Industrial
FEDEX CORP 144A
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 20YR
B835B15
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Financial Institutions
CARLYLE SECURED LENDING INC
-
Financial Institutions
AERCAP IRELAND CAPITAL DAC
-
Industrial
FRANCISCAN MISSIONARIES OF OUR LAD
-
Local Authority
DALLAS FORT WORTH TEX INTL ARP
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Local Authority
NEW YORK N Y
-
Industrial
DCP MIDSTREAM OPERATING LP
-
Financial Institutions
BRIGHTHOUSE FINANCIAL INC
BD9C1J3
Utility
SEMPRA (30NC10)
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 20YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FN 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FH 7/1 CONS 12M SOFR NF ARM
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA
BVV5099
Financial Institutions
LADDER CAPITAL FINANCE HOLDINGS LL
-
Financial Institutions
BRIXMOR OPERATING PARTNERSHIP LP
-
Local Authority
CALIFORNIA ST
-
Industrial
ANHEUSER-BUSCH INBEV FINANCE INC
B7SBDV5
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B3BR8D9
Industrial
MICRON TECHNOLOGY INC
-
Sovereign
MEXICO (UNITED MEXICAN STATES) (GO
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR PLATINUM
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FH 7/1 CONS 12M SOFR NF ARM
-
Agency
TVA
2734697
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Financial Institutions
NUVEEN CHURCHILL DIRECT LENDING CO
-
Sovereign
ISRAEL (STATE OF)
-
Financial Institutions
EQUITABLE HOLDINGS INC
-
Local Authority
SALES TAX SECURITIZATION CORP
BG13YT6
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FN 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FNMA 30YR
B3R6QK3
Industrial
ROYAL CARIBBEAN CRUISES LTD
BG492N1
Industrial
EQT CORP
-
Industrial
TRANSCANADA PIPELINES LTD
-
Industrial
MEDTRONIC INC
B8PJ5Z7
Agency
SVENSK EXPORTKREDIT AB MTN
B1XCL84
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
Agency
FHLB
BN6SZD6
Local Authority
MANITOBA PROVINCE OF
-
Agency
KFW MTN
-
ABS
PCG_22-A A2
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
B7L77R4
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B934TP9
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Agency
JAPAN BANK FOR INTERNATIONAL COOPE
-
Industrial
JB HUNT TRANSPORT SERVICES INC
-
Industrial
D R HORTON INC
-
Industrial
GERDAU TRADE INC
-
Industrial
FEDEX CORP 144A
-
Financial Institutions
NORTH HAVEN PRIVATE INCOME FUND LL
-
Agency
FHLB
BJXW652
Financial Institutions
BARINGS PRIVATE CREDIT CORP 144A
-
Industrial
MERCADOLIBRE INC
BLB39M9
Financial Institutions
EPR PROPERTIES
BLFK4F4
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FN 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
B7LZH89
Financial Institutions
ASPEN INSURANCE HOLDINGS LTD
-
Local Authority
METROPOLITAN TRANSN AUTH N Y REV F
B5NGB40
Local Authority
COMMONWEALTH FING AUTH PA REV
BZBWSF0
Industrial
ROYAL CARIBBEAN CRUISES LTD
BD1DDN2
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR UMBS
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS MIRROR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
Local Authority
SASKATCHEWAN (PROVINCE OF)
-
Supranational
BANQUE DEVELOPPT CONSEIL EUROPE 9
-
Financial Institutions
MAIN STREET CAPITAL CORP
-
Financial Institutions
AETNA INC
BDF0M43
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
2BPXS38
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FGOLD 30YR GIANT
-
Industrial
FLOWERS FOODS INC
-
Industrial
TRANSCANADA PIPELINES LTD
BFF3376
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR UMBS SUPER
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FGOLD 30YR GIANT
BYY8QH6
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 30YR UMBS MIRROR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B48X5K3
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
Financial Institutions
AMERICAN INTERNATIONAL GROUP INC
BFMXK23
Industrial
FEDEX CORP 144A
-
Industrial
RALPH LAUREN CORP
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 15YR
-
Utility
SEMPRA (30NC5)
-
Industrial
FEDEX CORP 144A
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FHLMC GOLD 15YR CASH ISSUANCE
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B798F42
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FGOLD 30YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FHLMC 15YR UMBS
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA2 30YR PLATINUM
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA2 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FGOLD 15YR GIANT
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B7D4320
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FGOLD 15YR
-
MBS Pass-Through
FNMA 30YR
B7FC902
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FH 5/1 CONS 12M SOFR NF ARM
-
MBS Pass-Through
FHLMC GOLD 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
MBS Pass-Through
FNMA 30YR
B7MB7X1
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 30YR
-
Cash and/or Derivatives
EUR CASH
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
GNMA 30YR
-
MBS Pass-Through
FNMA 15YR
-
Cash and/or Derivatives
USD CASH
-