Companies: 10,813     total market cap: C$197.582 T
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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3056
ETF rank
C$42.64 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$50.17
Share price
0.74%
Change (1 day)
17.08%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 7005

Full holdings list

Weight %NameTickerShares Held
39.35%
iShares ESG Aware US Agg Bond ETFEAGG259378.00
36.94%
iShares ESG Aware MSCI USA ETFESGU73516.00
12.67%
iShares ESG Aware MSCI EAFE ETFESGD39247.00
7.05%
iShares ESG Aware MSCI EM ETFESGE42944.00
3.73%
iShares ESG Aware MSCI USA Small-CESML22583.00
2.84%
NVIDIA CORPNVDA4465.00
2.38%
APPLE INCAAPL2655.00
2.06%
BLACKROCK CASH CL INST SL AGENCYBISXX641854.00
1.87%
ALPHABET INC CLASS CGOOG1520.00
1.69%
MICROSOFT CORPMSFT1274.00
1.47%
AMAZON.COM INCAMZN1710.00
1.12%
BROADCOM INCAVGO833.00
1.04%
TAIWAN SEMICONDUCTOR MANUFACTURING23304823.00
0.73%
META PLATFORMS INC CLASS AMETA372.00
0.64%
TESLA INCTSLA515.00
0.52%
ALPHABET INC CLASS AGOOGL425.00
0.48%
JPMORGAN CHASE & COJPM475.00
0.45%
ELI LILLYLLY146.00
0.44%
SAMSUNG ELECTRONICS LTD005930928.00
0.37%
VISA INC CLASS AV353.00
0.36%
ADVANCED MICRO DEVICES INCAMD313.00
0.36%
MICRON TECHNOLOGY INCMU207.00
0.36%
ASML HOLDING NVASML78.00
0.31%
SK HYNIX INC000660110.00
0.29%
INTEL CORPORATION CORPINTC900.00
0.28%
EXXON MOBIL CORPXOM578.00
0.27%
CATERPILLAR INCCAT96.00
0.25%
COSTCO WHOLESALE CORPCOST77.00
0.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB161.00
0.24%
MASTERCARD INC CLASS AMA154.00
0.24%
APPLIED MATERIAL INCAMAT195.00
0.24%
ABBVIE INCABBV363.00
0.24%
JOHNSON & JOHNSONJNJ327.00
0.23%
GOLDMAN SACHS GROUP INCGS79.00
0.22%
TENCENT HOLDINGS LTD7001173.00
0.22%
LAM RESEARCH CORPLRCX272.00
0.22%
HOME DEPOT INCHD214.00
0.22%
CISCO SYSTEMS INCCSCO755.00
0.21%
PROCTER & GAMBLEPG436.00
0.20%
NOVARTIS AGNOVN425.00
0.19%
TREASURY NOTETNOTE604.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA58963.00
0.19%
COCA-COLAKO744.00
0.19%
UMBS 30YR TBA(REG A)UM30724.00
0.19%
GE VERNOVA INCGEV55.00
0.18%
NETFLIX INCNFLX622.00
0.18%
BANK OF AMERICA CORPBAC1074.00
0.18%
MORGAN STANLEYMS296.00
0.18%
HARTFORD INSURANCE GROUP INCHIG408.00
0.18%
TREASURY NOTE (OTR)TNOTE560.00
0.18%
HSBC HOLDINGS PLCHSBA2959.00
0.17%
ORACLE CORPORCL313.00
0.17%
FHLMC 30YR UMBS SUPERFRSD8199660.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR365.00
0.17%
TREASURY NOTETNOTE505.00
0.16%
USD CASHUSD51048.00
0.16%
TREASURY NOTETNOTE507.00
0.16%
MERCK & CO INCMRK454.00
0.16%
HONEYWELL INTERNATIONAL INCHON239.00
0.16%
TREASURY NOTE (2OLD)TNOTE510.00
0.16%
UNITEDHEALTH GROUP INCUNH137.00
0.16%
TREASURY NOTETNOTE501.00
0.16%
TEXAS INSTRUMENT INCTXN177.00
0.16%
GE AEROSPACEGE172.00
0.16%
ALIBABA GROUP HOLDING LTD99883051.00
0.16%
TREASURY NOTETNOTE494.00
0.16%
PROGRESSIVE CORPPGR244.00
0.15%
TREASURY NOTETNOTE475.00
0.15%
SIEMENS N AGSIE159.00
0.15%
ROCHE PS PAR AGROP115.00
0.15%
TREASURY NOTE (OLD)TNOTE485.00
0.15%
TREASURY NOTETNOTE468.00
0.15%
S&P GLOBAL INCSPGI110.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.15%
TREASURY NOTETNOTE499.00
0.15%
VERIZON COMMUNICATIONS INCVZ967.00
0.15%
TREASURY NOTETNOTE476.00
0.15%
TREASURY NOTETNOTE463.00
0.15%
CUMMINS INCCMI70.00
0.15%
ANALOG DEVICES INCADI116.00
0.15%
NEXTERA ENERGY INCNEE474.00
0.15%
NESTLE SANESN449.00
0.15%
EQUINIX REIT INCEQIX42.00
0.14%
TREASURY NOTETNOTE445.00
0.14%
TREASURY NOTETNOTE433.00
0.14%
ASTRAZENECA PLCAZN239.00
0.14%
WELLTOWER INCWELL202.00
0.14%
GILEAD SCIENCES INCGILD330.00
0.14%
ABB LTDABBN426.00
0.14%
AUTOMATIC DATA PROCESSING INCADP198.00
0.13%
NISOURCE INCNI875.00
0.13%
WESTERN DIGITAL CORPWDC97.00
0.13%
PALO ALTO NETWORKS INCPANW231.00
0.13%
EXELON CORPEXC896.00
0.13%
RTX CORPRTX237.00
0.13%
SCHNEIDER ELECTRICSU129.00
0.13%
TREASURY NOTETNOTE406.00
0.13%
TREASURY NOTETNOTE466.00
0.13%
TREASURY NOTETNOTE412.00
0.13%
WELLS FARGOWFC496.00
0.13%
UMBS 15YR TBA(REG B)UM15434.00
0.13%
UMBS 30YR TBA(REG A)UM30474.00
0.13%
UMBS 30YR TBA(REG A)UM30401.00
0.13%
SAPSAP230.00
0.13%
KINDER MORGAN INCKMI1211.00
0.13%
TRANE TECHNOLOGIES PLCTT81.00
0.12%
UNION PACIFIC CORPUNP146.00
0.12%
TREASURY NOTETNOTE390.00
0.12%
UMBS 30YR TBA(REG A)UM30381.00
0.12%
AMERICAN EXPRESSAXP121.00
0.12%
COMMONWEALTH BANK OF AUSTRALIACBA305.00
0.12%
CITIGROUP INCC295.00
0.12%
SHELL PLCSHEL838.00
0.12%
DEEREDE64.00
0.12%
ARISTA NETWORKS INCANET213.00
0.12%
TREASURY NOTETNOTE367.00
0.12%
CASEYS GENERAL STORES INCCASY44.00
0.12%
ECOLAB INCECL140.00
0.12%
CRH PUBLIC LIMITED PLCCRH312.00
0.11%
SALESFORCE INCCRM195.00
0.11%
TREASURY NOTETNOTE353.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX49.00
0.11%
BANK OF NEW YORK MELLON CORPBK264.00
0.11%
TREASURY NOTETNOTE352.00
0.11%
TREASURY NOTETNOTE369.00
0.11%
LINDE PLCLIN69.00
0.11%
TREASURY NOTE (2OLD)TNOTE350.00
0.11%
IBERDROLA SAIBE1475.00
0.11%
UBER TECHNOLOGIES INCUBER461.00
0.11%
WW GRAINGER INCGWW30.00
0.11%
TREASURY NOTETNOTE347.00
0.11%
AMERICAN TOWER REIT CORPAMT189.00
0.11%
TREASURY NOTETNOTE356.00
0.11%
CHENIERE ENERGY INCLNG343.00
0.11%
TREASURY NOTETNOTE386.00
0.11%
MOODYS CORPMCO74.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF176.00
0.11%
TREASURY NOTETNOTE386.00
0.11%
BHP GROUP LTDBHP839.00
0.11%
TREASURY NOTETNOTE333.00
0.11%
TREASURY NOTETNOTE331.00
0.11%
TREASURY NOTETNOTE370.00
0.11%
TREASURY BONDTBOND341.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA30090.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC148.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX104.00
0.10%
KLA CORPKLAC19.00
0.10%
TREASURY NOTETNOTE324.00
0.10%
CONOCOPHILLIPSCOP262.00
0.10%
TREASURY NOTETNOTE319.00
0.10%
FNMA 30YR UMBSFNMA4597396.00
0.10%
TREASURY NOTETNOTE319.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN8316894.00
0.10%
GNMA2 30YR TBA(REG C)G230J338.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC83061759.00
0.10%
LOWES COMPANIES INCLOW134.00
0.10%
TREASURY NOTE (OLD)TNOTE314.00
0.10%
INTUIT INCINTU78.00
0.10%
TREASURY NOTETNOTE359.00
0.10%
MCDONALDS CORPMCD109.00
0.10%
DELTA ELECTRONICS INC2308451.00
0.10%
TREASURY NOTETNOTE307.00
0.10%
PROLOGIS REIT INCPLD217.00
0.10%
STATE STREET CORPSTT201.00
0.10%
TREASURY NOTETNOTE345.00
0.10%
MARVELL TECHNOLOGY INCMRVL184.00
0.10%
3MMMM213.00
0.10%
TREASURY NOTE (2OLD)TNOTE306.00
0.10%
TREASURY NOTE (2OLD)TNOTE310.00
0.10%
CHINA CONSTRUCTION BANK CORP H93926925.00
0.10%
SANDISK CORPSNDK25.00
0.10%
TREASURY NOTETNOTE320.00
0.10%
TREASURY NOTETNOTE297.00
0.10%
TREASURY NOTETNOTE301.00
0.10%
CHENIERE ENERGY INCLNG110.00
0.10%
TOKYO ELECTRON LTD803598.00
0.09%
TREASURY NOTETNOTE311.00
0.09%
HITACHI LTD6501964.00
0.09%
TREASURY NOTETNOTE292.00
0.09%
TREASURY NOTETNOTE297.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE190.00
0.09%
TREASURY BONDTBOND331.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
SONY GROUP CORP67581471.00
0.09%
TREASURY NOTETNOTE293.00
0.09%
TREASURY NOTETNOTE288.00
0.09%
TREASURY NOTETNOTE295.00
0.09%
TREASURY NOTETNOTE316.00
0.09%
BLACKROCK INCBLK27.00
0.09%
TREASURY NOTETNOTE290.00
0.09%
QUALCOMM INCQCOM164.00
0.09%
TREASURY BONDTBOND325.00
0.09%
TREASURY NOTETNOTE293.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS82.00
0.09%
TOTALENERGIESTTE307.00
0.09%
SERVICENOW INCNOW313.00
0.09%
SYNOPSYS INCSNPS58.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR141.00
0.09%
TREASURY NOTETNOTE283.00
0.09%
ALLIANZALV61.00
0.09%
TREASURY NOTETNOTE283.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS82.00
0.09%
ADOBE INCADBE110.00
0.09%
AMGEN INCAMGN83.00
0.09%
BOOKING HOLDINGS INCBKNG162.00
0.09%
STERISSTE127.00
0.09%
WILLIAMS INCWMB361.00
0.09%
TREASURY NOTETNOTE276.00
0.09%
TOYOTA MOTOR CORP72031411.00
0.09%
TREASURY NOTETNOTE269.00
0.09%
TREASURY NOTETNOTE271.00
0.09%
VERALTO CORPVLTO307.00
0.09%
TREASURY NOTETNOTE274.00
0.09%
PRUDENTIAL FINANCIAL INCPRU271.00
0.09%
US BANCORPUSB472.00
0.08%
SIEMENS ENERGY N AGENR125.00
0.08%
TREASURY BONDTBOND333.00
0.08%
TREASURY NOTETNOTE266.00
0.08%
NXP SEMICONDUCTORS NVNXPI89.00
0.08%
TREASURY NOTETNOTE259.00
0.08%
AXA SACS540.00
0.08%
AT&T INCT993.00
0.08%
MCKESSON CORPMCK32.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX61.00
0.08%
UNILEVER PLCULVR429.00
0.08%
TREASURY BOND (2OLD)TBOND266.00
0.08%
TREASURY NOTETNOTE260.00
0.08%
TREASURY NOTETNOTE270.00
0.08%
UMBS 30YR TBA(REG A)UM30272.00
0.08%
UBS GROUP AGUBSG576.00
0.08%
TREASURY BONDTBOND369.00
0.08%
SOFTBANK GROUP CORP9984732.00
0.08%
ELEVANCE HEALTH INCELV68.00
0.08%
TREASURY NOTETNOTE252.00
0.08%
CHEVRON CORPCVX132.00
0.08%
ZURICH INSURANCE GROUP AGZURN36.00
0.08%
IDEXX LABORATORIES INCIDXX44.00
0.08%
TREASURY NOTETNOTE255.00
0.08%
CARDINAL HEALTH INCCAH128.00
0.08%
AUTODESK INCADSK102.00
0.08%
ADVANTEST CORP6857141.00
0.08%
WALT DISNEYDIS242.00
0.08%
TREASURY NOTETNOTE249.00
0.08%
CHUNGHWA TELECOM LTD24125800.00
0.08%
ACCENTURE PLC CLASS AACN138.00
0.08%
TREASURY NOTETNOTE249.00
0.08%
NATIONAL GRID PLCNG.1393.00
0.08%
TREASURY BONDTBOND257.00
0.08%
TRAVELERS COMPANIES INCTRV81.00
0.08%
ING GROEP NVINGA850.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
BAKER HUGHES CLASS ABKR357.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY NOTETNOTE253.00
0.08%
EATON PLCETN58.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY BONDTBOND367.00
0.08%
GNMA2 30YR TBA(REG C)G230J242.00
0.08%
TREASURY BONDTBOND258.00
0.08%
ITOCHU CORP80011919.00
0.08%
NOVO NORDISK CLASS BNOVO B553.00
0.08%
TREASURY BOND (OLD)TBOND256.00
0.08%
TREASURY NOTETNOTE245.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY BONDTBOND255.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
MIZUHO FINANCIAL GROUP INC8411559.00
0.08%
CBRE GROUP INC CLASS ACBRE168.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
GENERAL MILLS INCGIS684.00
0.08%
DANAHER CORPDHR136.00
0.08%
TREASURY BONDTBOND256.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTE (OLD)TNOTE238.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1062.00
0.07%
BANCO SANTANDER SASAN1915.00
0.07%
EVERSOURCE ENERGYES327.00
0.07%
INFINEON TECHNOLOGIES AGIFX345.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
CROWN CASTLE INCCCI259.00
0.07%
TREASURY NOTETNOTE242.00
0.07%
TREASURY NOTETNOTE232.00
0.07%
XYLEM INCXYL199.00
0.07%
NEWMONTNEM212.00
0.07%
DIAMONDBACK ENERGY INCFANG110.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
TREASURY BONDTBOND311.00
0.07%
TREASURY BONDTBOND330.00
0.07%
KIMBERLY CLARK CORPKMB232.00
0.07%
LVMHMC43.00
0.07%
TREASURY BONDTBOND284.00
0.07%
TREASURY NOTETNOTE225.00
0.07%
TREASURY NOTETNOTE225.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
AIA GROUP LTD12992068.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
NASDAQ INCNDAQ246.00
0.07%
ROLLS-ROYCE HOLDINGS PLCRR.1371.00
0.07%
GNMA2 30YRG2MB0025225.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
BNP PARIBAS SABNP213.00
0.07%
CENCORA INCCOR73.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
ZOETIS INC CLASS AZTS194.00
0.07%
GNMA2 30YR TBA(REG C)G230J245.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
UMBS 30YR TBA(REG A)UM30229.00
0.07%
PARKER-HANNIFIN CORPPH25.00
0.07%
EDWARDS LIFESCIENCES CORPEW261.00
0.07%
TREASURY NOTETNOTE218.00
0.07%
BRIDGESTONE CORP51081064.00
0.07%
PENTAIRPNR277.00
0.07%
TREASURY BOND (OTR)TBOND226.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
BLOOM ENERGY CLASS A CORPBE75.00
0.07%
ATMOS ENERGY CORPATO115.00
0.07%
TREASURY NOTETNOTE230.00
0.07%
MEDIATEK INC2454262.00
0.07%
TREASURY NOTETNOTE217.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG268.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY BONDTBOND346.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
TREASURY BONDTBOND250.00
0.07%
COLGATE-PALMOLIVECL243.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
HDFC BANK LTDHDFCBANK2608.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY BONDTBOND242.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH248.00
0.07%
CSX CORPCSX465.00
0.07%
TREASURY NOTETNOTE208.00
0.07%
TREASURY BONDTBOND279.00
0.07%
NORTHROP GRUMMAN CORPNOC37.00
0.07%
INTUITIVE SURGICAL INCISRG45.00
0.07%
TREASURY NOTETNOTE203.00
0.07%
TREASURY NOTETNOTE205.00
0.07%
MITSUBISHI CORP8058610.00
0.06%
TREASURY NOTETNOTE205.00
0.06%
UMBS 15YR TBA(REG B)UM15215.00
0.06%
RELX PLCREL550.00
0.06%
INTESA SANPAOLOISP2961.00
0.06%
ENELENEL1716.00
0.06%
SEMPRASRE210.00
0.06%
CAIXABANK SACABK1555.00
0.06%
AL RAJHI BANK11201084.00
0.06%
TREASURY NOTETNOTE208.00
0.06%
GNMA2 30YR TBA(REG C)G230J198.00
0.06%
TREASURY NOTETNOTE199.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI136.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
LOREAL SAOR46.00
0.06%
TREASURY NOTETNOTE196.00
0.06%
TREASURY NOTETNOTE206.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
ONEOK INCOKE215.00
0.06%
BAE SYSTEMS PLCBA.698.00
0.06%
TREASURY NOTETNOTE204.00
0.06%
DANONE SABN246.00
0.06%
BANK OF NOVA SCOTIABNS201.00
0.06%
CIENA CORPCIEN36.00
0.06%
MERCADOLIBRE INCMELI10.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
EOG RESOURCES INCEOG137.00
0.06%
TREASURY BONDTBOND336.00
0.06%
TREASURY BONDTBOND193.00
0.06%
ASSICURAZIONI GENERALIG423.00
0.06%
KDDI CORP94331165.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
CHURCH AND DWIGHT INCCHD197.00
0.06%
TREASURY NOTETNOTE190.00
0.06%
GNMA2 30YR TBA(REG C)G230J212.00
0.06%
TJX INCTJX120.00
0.06%
JACOBS SOLUTIONS INCJ146.00
0.06%
TREASURY BONDTBOND187.00
0.06%
KRAFT HEINZKHC835.00
0.06%
UNICREDITUCG242.00
0.06%
TREASURY NOTETNOTE189.00
0.06%
NOKIANOKIA1492.00
0.06%
TREASURY NOTETNOTE196.00
0.06%
TREASURY BONDTBOND264.00
0.06%
GNMA2 30YRG2MA7826225.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD41.00
0.06%
TREASURY BONDTBOND254.00
0.06%
TWILIO INC CLASS ATWLO100.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
METTLER TOLEDO INCMTD14.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY BONDTBOND252.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
TREASURY BONDTBOND265.00
0.06%
TREASURY BONDTBOND221.00
0.06%
ESSILORLUXOTTICA SAEL85.00
0.06%
BRISTOL MYERS SQUIBBBMY310.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE631.00
0.06%
AIRBUS GROUPAIR87.00
0.06%
TARGA RESOURCES CORPTRGP71.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE005935168.00
0.06%
ABBOTT LABORATORIESABT200.00
0.06%
TREASURY NOTETNOTE190.00
0.06%
MOTOROLA SOLUTIONS INCMSI41.00
0.06%
SOCIETE GENERALE SAGLE222.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC640.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928210.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY NOTETNOTE178.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1743.00
0.06%
IQVIA HOLDINGS INCIQV112.00
0.06%
TREASURY NOTETNOTE179.00
0.06%
TREASURY BONDTBOND295.00
0.06%
TREASURY BONDTBOND323.00
0.06%
TREASURY BONDTBOND187.00
0.06%
TREASURY NOTETNOTE175.00
0.06%
STARBUCKS CORPSBUX165.00
0.06%
TOKIO MARINE HOLDINGS INC8766386.00
0.06%
TREASURY BONDTBOND224.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195205.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
PEPSICO INCPEP110.00
0.06%
TREASURY BONDTBOND178.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE1147.00
0.06%
CIGNACI61.00
0.06%
GLAXOSMITHKLINEGSK666.00
0.06%
TREASURY NOTETNOTE173.00
0.06%
LUMENTUM HOLDINGS INCLITE18.00
0.06%
FNMA 30YR UMBSFNMA4414203.00
0.06%
TARGET CORPTGT133.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
TREASURY NOTETNOTE175.00
0.05%
MARUBENI CORP8002464.00
0.05%
STRYKER CORPSYK58.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG129.00
0.05%
TREASURY NOTETNOTE169.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
UMBS 30YR TBA(REG A)UM30184.00
0.05%
ANHEUSER-BUSCH INBEV SAABI221.00
0.05%
RECRUIT HOLDINGS LTD6098355.00
0.05%
BANK HAPOALIM BMPOLI620.00
0.05%
US TREASURY N/BTNOTE192.00
0.05%
MARSH INCMRSH100.00
0.05%
TREASURY BONDTBOND266.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
PANASONIC HOLDINGS CORP6752778.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD7011560.00
0.05%
COMFORT SYSTEMS USA INCFIX9.00
0.05%
HOYA CORP774192.00
0.05%
SANDVIKSAND390.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD110.00
0.05%
APPLOVIN CORP CLASS AAPP35.00
0.05%
FNMA 30YR UMBSFNMA4357184.00
0.05%
TREASURY BONDTBOND162.00
0.05%
MITSUBISHI ELECTRIC CORP6503417.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
TREASURY BOND (OLD)TBOND166.00
0.05%
HOWMET AEROSPACE INCHWM67.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181974.00
0.05%
NETAPP INCNTAP142.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
CBOE GLOBAL MARKETS INCCBOE48.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY NOTETNOTE157.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY269.00
0.05%
FAST RETAILING LTD998334.00
0.05%
WATERS CORPWAT51.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU158.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR31420.00
0.05%
BARCLAYS PLCBARC2654.00
0.05%
TREASURY BONDTBOND284.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS651.00
0.05%
KONINKLIJKE KPN NVKPN2898.00
0.05%
TREASURY BONDTBOND164.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
METLIFE INCMET192.00
0.05%
UMBS 30YR TBA(REG A)UM30154.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
QUANTA SERVICES INCPWR21.00
0.05%
TREASURY BOND (2OLD)TBOND155.00
0.05%
GNMA2 30YRG2MA7534178.00
0.05%
CORNING INCGLW96.00
0.05%
TREASURY BONDTBOND168.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388287.00
0.05%
UMBS 30YR TBA(REG A)UM30172.00
0.05%
SSE PLCSSE420.00
0.05%
FNMA 30YR UMBSFNMA4493176.00
0.05%
EQT CORPEQT253.00
0.05%
GNMA2 30YRG2MB0746147.00
0.05%
TREASURY BONDTBOND154.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11011.00
0.05%
DIAGEO PLCDGE730.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR9.00
0.05%
TREASURY NOTE (OLD)TNOTE146.00
0.05%
CME GROUP INC CLASS ACME51.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD543.00
0.05%
GNMA2 30YRG2MA7936169.00
0.05%
TREASURY NOTETNOTE147.00
0.05%
ALCON AGALC194.00
0.05%
TREASURY NOTETNOTE144.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683149.00
0.05%
TREASURY BONDTBOND150.00
0.05%
FNMA 30YR UMBSFNCB0007164.00
0.05%
COOPER INCCOO230.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230148.00
0.05%
TREASURY NOTETNOTE146.00
0.05%
BOLIDENBOL273.00
0.05%
GENERAL MOTORSGM188.00
0.05%
GNMA2 30YRG2MA6864173.00
0.05%
DBS GROUP HOLDINGS LTDD05309.00
0.05%
TREASURY NOTETNOTE141.00
0.05%
EBAY INCEBAY136.00
0.05%
TREASURY NOTE (2OLD)TNOTE145.00
0.05%
LONZA GROUP AGLONN23.00
0.05%
CONSTELLATION ENERGY CORPCEG46.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
ARCHER DANIELS MIDLANDADM187.00
0.04%
MACQUARIE GROUP LTD DEFMQG81.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825704.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
RHEINMETALL AGRHM9.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY NOTETNOTE143.00
0.04%
HUMANA INCHUM59.00
0.04%
VERISIGN INCVRSN50.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
KEURIG DR PEPPER INCKDP469.00
0.04%
FANUC CORP6954313.00
0.04%
VALERO ENERGY CORPVLO55.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
SALESFORCE INCCRM137.00
0.04%
TREASURY BONDTBOND211.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
F5 INCFFIV42.00
0.04%
FHMS_K518 A2FHMS_K518-A2131.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
PAYPAL HOLDINGS INCPYPL266.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD137.00
0.04%
NUCOR CORPNUE59.00
0.04%
SK SQUARE LTD40234023.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
BUNGE GLOBAL SABG107.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC61.00
0.04%
DIGITAL REALTY TRUST LPDLR133.00
0.04%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222.00
0.04%
FIRST FINANCIAL HOLDING LTD289214533.00
0.04%
BYD LTD H12111011.00
0.04%
FORTINET INCFTNT153.00
0.04%
BOC HONG KONG HOLDINGS LTD23882306.00
0.04%
AMADEUS IT GROUP SAAMS228.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX220.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV76.00
0.04%
STEEL DYNAMICS INCSTLD57.00
0.04%
FHLMC 30YR UMBSFRRJ6188130.00
0.04%
PROSUS NV CLASS NPRX268.00
0.04%
AFLAC INCAFL114.00
0.04%
GNMA2 30YRG2MA7193150.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB447.00
0.04%
TREASURY BONDTBOND146.00
0.04%
TELIA COMPANYTELIA2436.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
TREASURY BONDTBOND142.00
0.04%
ENEOS HOLDINGS INC50201507.00
0.04%
MERCKMRK98.00
0.04%
IRON MOUNTAIN INCIRM100.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
CHENIERE ENERGY INCLNG122.00
0.04%
DATADOG INC CLASS ADDOG89.00
0.04%
DEUTSCHE BANK AGDBK398.00
0.04%
SLB NVSLB218.00
0.04%
SMITHS GROUP PLCSMIN358.00
0.04%
EMCOR GROUP INCEME14.00
0.04%
CLOUDFLARE INC CLASS ANET57.00
0.04%
INFOSYS LTDINFY993.00
0.04%
HENKEL AGHEN178.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW69.00
0.04%
NEPI ROCKCASTLE NVNRP1446.00
0.04%
TREASURY BONDTBOND196.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890121.00
0.04%
ROCKET LAB CORPRKLB156.00
0.04%
GOLD FIELDS LTDGFI285.00
0.04%
CHARLES SCHWAB CORPSCHW133.00
0.04%
XIAOMI CORP18103281.00
0.04%
PHILLIPS 66PSX69.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT49.00
0.04%
KB FINANCIAL GROUP INC105560112.00
0.04%
TREASURY NOTETNOTE125.00
0.04%
T ROWE PRICE GROUP INCTROW116.00
0.04%
GNMA2 30YRG2MA7138130.00
0.04%
TREASURY BONDTBOND135.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG118.00
0.04%
UNITED RENTALS INCURI13.00
0.04%
GNMA2 30YRG2MA8098134.00
0.04%
TREASURY BONDTBOND144.00
0.04%
TRACTOR SUPPLYTSCO352.00
0.04%
ELECTRONIC ARTS INCEA59.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76.00
0.04%
CARVANA CLASS ACVNA31.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194140.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX239.00
0.04%
KBC GROEPKBC89.00
0.04%
DOORDASH INC CLASS ADASH67.00
0.04%
WOODSIDE FINANCE LTDWDSAU113.00
0.04%
ZOETIS INCZTS132.00
0.04%
MALAYAN BANKINGMAYBANK4203.00
0.04%
FNMA 30YR UMBSFNMA4325145.00
0.04%
TREASURY BONDTBOND181.00
0.04%
DEUTSCHE BOERSE AGDB138.00
0.04%
REXEL SARXL278.00
0.04%
SWISS PRIME SITE AGSPSN67.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA33211.00
0.04%
TYLER TECHNOLOGIES INCTYL35.00
0.04%
OVERSEA-CHINESE BANKING LTDO39675.00
0.04%
STMICROELECTRONICS NVSTMPA214.00
0.04%
FNMA 30YR UMBSFNBU9905143.00
0.04%
SANOFI SASAN123.00
0.04%
NATIONAL BANK OF CANADA MTNNACN112.00
0.04%
HON HAI PRECISION INDUSTRY LTD23171663.00
0.04%
WILLIS TOWERS WATSON PLCWTW45.00
0.04%
TREASURY NOTETNOTE115.00
0.04%
PPG INDUSTRIES INCPPG107.00
0.04%
E.SUN FINANCIAL HOLDING LTD288411326.00
0.04%
CVS HEALTH CORPCVS139.00
0.04%
AMPHENOL CORP CLASS AAPH80.00
0.04%
ROCKWELL AUTOMATION INCROK28.00
0.04%
DNB BANKDNB376.00
0.04%
SAUDI TELECOM7010980.00
0.04%
OREILLY AUTOMOTIVE INCORLY118.00
0.04%
GNMA2 30YRG2MB0091114.00
0.04%
REGENERON PHARMACEUTICALS INCREGN16.00
0.04%
INFORMA PLCINF1031.00
0.04%
FORTIVE CORPFTV191.00
0.04%
NATWEST GROUP PLCNWG1467.00
0.04%
NATIONAL BANK OF CANADA MTNNACN113.00
0.04%
SWISS LIFE HOLDING AGSLHN10.00
0.04%
SK INC03473039.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664139.00
0.04%
FUJITSU LTD6702573.00
0.04%
SHINHAN FINANCIAL GROUP LTD055550166.00
0.04%
WILLIAMS SONOMA INCWSM62.00
0.04%
CLOROXCLX128.00
0.04%
DAIWA SECURITIES GROUP INC86011204.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ182.00
0.04%
BRAMBLES LTDBXB671.00
0.04%
GNMA2 30YR TBA(REG C)G230J115.00
0.04%
FNMA 30YR UMBSFNMA4305137.00
0.04%
NEC CORP6701430.00
0.04%
CARRIER GLOBAL CORPCARR164.00
0.04%
SINGAPORE EXCHANGE LTDS68648.00
0.04%
FERGUSON ENTERPRISES INCFERG42.00
0.04%
TEXAS PACIFIC LAND CORPTPL25.00
0.04%
AVIVA PLCAV.1290.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348111.00
0.04%
TE CONNECTIVITY PLCTEL53.00
0.04%
SHERWIN WILLIAMSSHW34.00
0.04%
TREASURY BONDTBOND160.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT34.00
0.03%
UMBS 15YR TBA(REG B)UM15121.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG169.00
0.03%
PAYCHEX INCPAYX117.00
0.03%
FNMA 15YR UMBS SUPERFNFS7807112.00
0.03%
NN GROUP NVNN124.00
0.03%
FNMA 30YR UMBS SUPERFNFS6380129.00
0.03%
ATLAS COPCO CLASS AATCO A569.00
0.03%
RAYMOND JAMES INCRJF69.00
0.03%
FISERV INCFISV173.00
0.03%
GNMA2 30YRG2MA9965106.00
0.03%
FHLMC 15YR UMBS SUPERFRSB8148117.00
0.03%
YUM BRANDS INCYUM67.00
0.03%
SYSCO CORPSYY144.00
0.03%
EDISON INTERNATIONALEIX152.00
0.03%
FNMA 15YR UMBS SUPERFNFS7326111.00
0.03%
SOMPO HOLDINGS INC8630292.00
0.03%
ROBINHOOD MARKETS INC CLASS AHOOD144.00
0.03%
TREASURY BOND (OTR)TBOND111.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3509112.00
0.03%
LENOVO GROUP LTD9927111.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD111.00
0.03%
DELTA AIR LINES INCDAL154.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811732.00
0.03%
AXON ENTERPRISE INCAXON26.00
0.03%
GEA GROUP AGG1A154.00
0.03%
HUBSPOT INCHUBS44.00
0.03%
SWISS RE AGSREN65.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043532.00
0.03%
TREASURY BONDTBOND203.00
0.03%
MICHELINML290.00
0.03%
ENIENI371.00
0.03%
CIMB GROUP HOLDINGSCIMB5431.00
0.03%
PFIZER INCPFE397.00
0.03%
ROYAL CARIBBEAN GROUP LTDRCL39.00
0.03%
INCYTE CORPINCY107.00
0.03%
BIOGEN INCBIIB56.00
0.03%
HANA FINANCIAL GROUP INC086790120.00
0.03%
MONCLERMONC172.00
0.03%
QATAR NATIONAL BANKQNBK2172.00
0.03%
FNMA 30YR UMBSFNMA4437128.00
0.03%
ARCH CAPITAL GROUP LTDACGL110.00
0.03%
CNH INDUSTRIAL N.V. NVCNH983.00
0.03%
KENVUE INCKVUE591.00
0.03%
TREASURY BONDTBOND147.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO22.00
0.03%
ANZ GROUP HOLDINGS LTDANZ398.00
0.03%
YAMAHA MOTOR LTD72721471.00
0.03%
MURATA MANUFACTURING LTD6981311.00
0.03%
SHIN ETSU CHEMICAL LTD4063225.00
0.03%
UNITED MICRO ELECTRONICS CORP23034177.00
0.03%
ANGLOGOLD ASHANTI PLCANG109.00
0.03%
GARTNER INCIT70.00
0.03%
LAS VEGAS SANDS CORPLVS189.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895126.00
0.03%
BALL CORPBALL165.00
0.03%
LENNOX INTERNATIONAL INCLII19.00
0.03%
JACOBS ENGINEERING GROUP INC.J98.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TAPESTRY INCTPR71.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
SAMSUNG SDI LTD00640021.00
0.03%
FREEPORT MCMORAN INCFCX178.00
0.03%
AGILENT TECHNOLOGIES INCA88.00
0.03%
LABCORP HOLDINGS INCLH39.00
0.03%
ANA HOLDINGS INC9202581.00
0.03%
FHLMC 30YR UMBS SUPERFRSD832499.00
0.03%
FNMA 30YR UMBSFNMA4398124.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM16.00
0.03%
OKTA INC CLASS AOKTA132.00
0.03%
3I GROUP PLCIII286.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711661.00
0.03%
DOLLAR GENERAL CORPDG87.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG302.00
0.03%
FNMA 30YR UMBSFNCB5535100.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN660.00
0.03%
HORMEL FOODS CORPHRL464.00
0.03%
BEST BUY INCBBY165.00
0.03%
D R HORTON INCDHI65.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095121.00
0.03%
TESCO PLCTSCO1492.00
0.03%
SINO LAND LTD836143.00
0.03%
DASSAULT SYSTEMESDSY434.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW80.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY BONDTBOND201.00
0.03%
UMBS 15YR TBA(REG B)UM15102.00
0.03%
KERRY GROUP PLCKRZ115.00
0.03%
T MOBILE US INCTMUS50.00
0.03%
ICICI BANK LTDICICIBANK729.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY33.00
0.03%
NETEASE INC9999423.00
0.03%
BP PLCBP.1239.00
0.03%
YOKOGAWA ELECTRIC CORP6841279.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32982.00
0.03%
FHLMC 30YR UMBSFRRJ523795.00
0.03%
GNMA2 30YRG2MA985194.00
0.03%
FNMA 30YR UMBSFNMA549696.00
0.03%
MEITUAN3690894.00
0.03%
REPSOL SAREP354.00
0.03%
SPOTIFY TECHNOLOGY SASPOT21.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2732.00
0.03%
ENDESA SAELE211.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP402.00
0.03%
DOLLAR TREE INCDLTR100.00
0.03%
SUNWAY BHDSWB6976.00
0.03%
COMCAST CORP CLASS ACMCSA346.00
0.03%
ENEL CHILE SAENELCHILE104137.00
0.03%
DECKERS OUTDOOR CORPDECK93.00
0.03%
FNMA 30YR UMBSFNMA4547116.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
ASIA VITAL COMPONENTS LTD3017104.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT88.00
0.03%
GNMA2 30YRG2MA7880113.00
0.03%
TREASURY BONDTBOND197.00
0.03%
GNMA2 30YRG2MB062490.00
0.03%
CUMMINS INCCMI95.00
0.03%
GPO FINANCE BANORTEGFNORTEO846.00
0.03%
FNMA 30YR UMBS SUPERFNFM3982100.00
0.03%
EUR CASHEUR78.00
0.03%
FNMA 30YR UMBSFNMA553092.00
0.03%
ORKLAORK739.00
0.03%
FNMA 30YR UMBSFNMA4600100.00
0.03%
GENUINE PARTSGPC86.00
0.03%
GNMA2 30YR TBA(REG C)G230J89.00
0.03%
HERSHEY FOODSHSY50.00
0.03%
ARISTOCRAT LEISURE LTDALL262.00
0.03%
QBE INSURANCE GROUP LTDQBE556.00
0.03%
VODACOM GROUP LTDVOD1057.00
0.03%
NEDBANK GROUP LTDNED559.00
0.03%
TREASURY BONDTBOND132.00
0.03%
BAYER AGBAYN201.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD94.00
0.03%
EUROPEAN INVESTMENT BANKEIB87.00
0.03%
GNMA II 30YRG2MA901689.00
0.03%
MTR CORPORATION CORP LTD662075.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502264.00
0.03%
DEUTSCHE TELEKOM N AGDTE272.00
0.03%
LEGRAND SALR49.00
0.03%
KEYENCE CORP686118.00
0.03%
ALLEGRO SAALE1062.00
0.03%
TREASURY BONDTBOND118.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100.00
0.03%
SNOWFLAKE INCSNOW62.00
0.03%
GNMA2 30YRG2MA471994.00
0.03%
WARTSILAWRT1V206.00
0.03%
FNMA 30YR UMBSFNBV4170103.00
0.03%
WOORI FINANCIAL GROUP INC316140385.00
0.03%
FNMA 30YR UMBS SUPERFNFM891194.00
0.03%
TREASURY BONDTBOND115.00
0.03%
DISCO CORP614619.00
0.03%
GIVAUDAN SAGIVN2.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756090.00
0.03%
DIGITAL REALTY TRUST LPDLR87.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.03%
DSVDSV34.00
0.03%
JD.COM CLASS A INC9618569.00
0.03%
ANGLO AMERICAN PLCAAL172.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD81.00
0.03%
GLENCORE PLCGLEN1091.00
0.03%
GNMA2 30YRG2MA820186.00
0.03%
FAIR ISAAC CORPFICO8.00
0.03%
FNMA 30YR UMBS SUPERFNFA304282.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%
FNMA 30YR UMBSFNMA446697.00
0.03%
EIFFAGE SAFGR51.00
0.03%
VALTERRA PLATINUM LTDVAL102.00
0.03%
AVANGRID INCAGR84.00
0.03%
ABB FINANCE USA INCABBNVX93.00
0.03%
ULTA BEAUTY INCULTA15.00
0.03%
FNMA 30YR UMBSFNCA802597.00
0.03%
ARGENXARGX10.00
0.03%
FNMA 30YR UMBS SUPERFNFM941687.00
0.03%
MONGODB INC CLASS AMDB31.00
0.03%
CSL LTDCSL90.00
0.03%
RENESAS ELECTRONICS CORP6723395.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029589.00
0.03%
AXA SAAXASA70.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755782.00
0.03%
FIRST ABU DHABI BANKFAB1644.00
0.03%
SAMSUNG C&T CORP02826040.00
0.03%
SAMPO CLASS ASAMPO767.00
0.03%
TREASURY BONDTBOND114.00
0.03%
FNMA 30YR UMBS SUPERFNFM941199.00
0.03%
FNMA 30YR UMBS SUPERFNFA074082.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP1456.00
0.03%
SAINSBURY(J) PLCSBRY1777.00
0.03%
ELBIT SYSTEMS LTDESLT10.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836278.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC157.00
0.03%
THE LOTTERY CORPORATION LTDTLC1982.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561677.00
0.03%
VESTAS WIND SYSTEMSVWS265.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8154102.00
0.03%
FNMA 30YR UMBSFNCB180497.00
0.02%
FHLMC 30YR UMBS SUPERFRSL189777.00
0.02%
EDWARDS LIFESCIENCES CORPEW78.00
0.02%
AJINOMOTO INC2802249.00
0.02%
HANKYU HANSHIN HOLDINGS INC9042275.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M238.00
0.02%
STANDARD CHARTERED PLCSTAN303.00
0.02%
DIAGEO CAPITAL PLCDGELN83.00
0.02%
FHLMC 30YR UMBS SUPERFRSD101192.00
0.02%
COVIVIO SACOV117.00
0.02%
KOMATSU LTD6301186.00
0.02%
TOKYU CORP9005727.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31082.00
0.02%
INFO EDGE INDIA LTDNAUKRI752.00
0.02%
ADIDAS N AGADS44.00
0.02%
TREASURY BONDTBOND104.00
0.02%
SVENSKA CELLULOSA BSCA B668.00
0.02%
DOOSAN ENERBILITY LTD03402089.00
0.02%
FNMA 30YR UMBS SUPERFNFM496993.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI407.00
0.02%
FNMA 30YR UMBSFNCA779993.00
0.02%
UCB SAUCB28.00
0.02%
UPM-KYMMENEUPM250.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR314.00
0.02%
GNMA2 30YRG2MA901577.00
0.02%
FHMS_K098 A2FHMS_K098-A279.00
0.02%
WUXI APPTEC LTD A603259463.00
0.02%
AXIS BANK LTDAXISBANK557.00
0.02%
TECHNIPFMC PLCFTI98.00
0.02%
UMBS 15YR TBA(REG B)UM1576.00
0.02%
TREASURY BONDTBOND102.00
0.02%
ETIHAD ETISALAT7020428.00
0.02%
JPY CASHJPY11535.00
0.02%
TREASURY BONDTBOND101.00
0.02%
ENGIE SAENGI223.00
0.02%
ORIENTAL LAND LTD4661518.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816187.00
0.02%
ENEL CHILE SAENELCH73.00
0.02%
GNMA2 30YRG2MA990771.00
0.02%
GNMA2 30YRG2MA753388.00
0.02%
BAIDU CLASS A INC9888479.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32260.00
0.02%
ACCTON TECHNOLOGY CORP2345100.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB95.00
0.02%
SANLAM LIMITED LTDSLM1398.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD81.00
0.02%
KFWKFW73.00
0.02%
FNMA 30YR UMBSFNCC164573.00
0.02%
BANK OF IRELAND GROUP PLCBIRG364.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.02%
ADOBE INCADBE78.00
0.02%
GNMA2 30YR TBA(REG C)G230J83.00
0.02%
CAPITALAND INVESTMENT LTD9CI3258.00
0.02%
CHUGAI PHARMACEUTICAL LTD4519136.00
0.02%
GNMA2 30YRG2MA798687.00
0.02%
KGHM POLSKA MIEDZ SAKGH85.00
0.02%
TORAY INDUSTRIES INC34021004.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3265.00
0.02%
PRYSMIANPRY47.00
0.02%
GNMA2 30YRG2MA879973.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1872.00
0.02%
FNMA 30YR UMBSFNCB266781.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE714.00
0.02%
INTERNATIONAL PAPERIP222.00
0.02%
LOGITECH INTERNATIONAL SALOGN71.00
0.02%
NESTENESTE203.00
0.02%
TREASURY NOTE (OLD)TNOTE70.00
0.02%
FNMA 30YR UMBS SUPERFNFS468587.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A279.00
0.02%
GNMA2 30YRG2MA670981.00
0.02%
GNMA2 30YRG2MA719285.00
0.02%
CHINA MERCHANTS BANK LTD A6000361241.00
0.02%
SK INNOVATION LTD09677071.00
0.02%
MOWIMOWI313.00
0.02%
SEKISUI HOUSE LTD1928319.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FNMA 15YR UMBSFNMA453676.00
0.02%
GNMA2 30YRG2MA985268.00
0.02%
TREASURY BONDTBOND91.00
0.02%
INNOVENT BIOLOGICS INC1801599.00
0.02%
DIGITAL REALTY TRUST LPDLR68.00
0.02%
CELLNEX TELECOMCLNX203.00
0.02%
VAT GROUP AGVACN9.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL69.00
0.02%
RELX CAPITAL INCRELLN69.00
0.02%
TREASURY BONDTBOND117.00
0.02%
WOLTERS KLUWER NVWKL87.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818980.00
0.02%
TREASURY BONDTBOND64.00
0.02%
DAIICHI LIFE GROUP INC8750744.00
0.02%
KESKO CLASS BKESKOB273.00
0.02%
CRH SMW FINANCE DACCRHID66.00
0.02%
MARICO LTDMARICO821.00
0.02%
EQUINOREQNR166.00
0.02%
VIBRA ENERGIA SAVBBR3995.00
0.02%
DAIICHI SANKYO LTD4568401.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB65.00
0.02%
CRH AMERICA FINANCE INCCRHID65.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210779.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE73.00
0.02%
MERIDIAN ENERGY LTDMEL1962.00
0.02%
WESFARMERS LTDWES125.00
0.02%
MANULIFE FINANCIAL CORPMFCCN70.00
0.02%
FHLMC 30YR UMBSFRQE077672.00
0.02%
TREASURY BONDTBOND90.00
0.02%
SUNCORP GROUP LTDSUN535.00
0.02%
NOMURA HOLDINGS INC8604848.00
0.02%
THE SAGE GROUP PLCSGE543.00
0.02%
SUMITOMO METAL MINING LTD5713108.00
0.02%
SAAB CLASS BSAAB B108.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH517.00
0.02%
CHF CASHCHF51.00
0.02%
FNMA 30YR UMBS SUPERFNFS119280.00
0.02%
PIRAEUS BANK SATPEIR689.00
0.02%
ROCHE HOLDING AGRO15.00
0.02%
ELISAELISA132.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725251.00
0.02%
ASX LTDASX144.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R660.00
0.02%
NORDEA BANKNDA FI339.00
0.02%
FUJIKURA LTD5803172.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG72.00
0.02%
TRACTOR SUPPLY COMPANYTSCO72.00
0.02%
FNMA 30YR UMBSFNCB229774.00
0.02%
ESSITY CLASS BESSITY B237.00
0.02%
CHINA MERCHANTS BANK LTD H39681049.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT62.00
0.02%
TREASURY BONDTBOND63.00
0.02%
FNMA 30YR UMBSFNCB750961.00
0.02%
HOLCIM LTD AGHOLN67.00
0.02%
JULIUS BAER GRUPPE AGBAER76.00
0.02%
FHMS-K156 A2FHMS-K156-A263.00
0.02%
EQTEQT194.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814678.00
0.02%
NASPERS LIMITED LTD CLASS NNPN115.00
0.02%
NATIONAL GRID PLCNGGLN61.00
0.02%
TREASURY BONDTBOND98.00
0.02%
ASIAN PAINTS LTDASIANPAINT241.00
0.02%
FNMA 30YR UMBS SUPERFNFA390661.00
0.02%
GETLINKGET276.00
0.02%
FNMAFNMA57.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691469.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI63.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111660.00
0.02%
SGS SASGSN57.00
0.02%
ANTOFAGASTA PLCANTO127.00
0.02%
KEPPEL LTDBN4720.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28906269.00
0.02%
SONOVA HOLDING AGSOON28.00
0.02%
US FOODS HOLDING CORPUSFD65.00
0.02%
IBIDEN LTD406271.00
0.02%
ORLEN SAPKN165.00
0.02%
FNMA 30YR UMBSFNCB978361.00
0.02%
GRUPO BIMBO ABIMBOA1771.00
0.02%
ORIX CORP8591182.00
0.02%
NINTENDO LTD7974125.00
0.02%
ZOETIS INCZTS61.00
0.02%
PTT NON-VOTING DR PCLPTT.R5588.00
0.02%
GNMA2 30YRG2MA804368.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE60.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB935.00
0.02%
TS FINANCIAL HOLDING LTD28877989.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
LKQ CORPLKQ57.00
0.02%
GNMA2 30YR TBA(REG C)G230J57.00
0.02%
FNMA 30YR UMBS SUPERFNFA278759.00
0.02%
GNMA2 30YRG2MA681872.00
0.02%
IQVIA INCIQV57.00
0.02%
GNMA2 30YRG2MA798769.00
0.02%
RYDER SYSTEM INC MTNR54.00
0.02%
HARTFORD INSURANCE GROUP INCHIG62.00
0.02%
FNMA 30YR UMBS SUPERFNFM984670.00
0.02%
HAROT_25-4 A3HAROT_25-4-A359.00
0.02%
COMMERZBANK AGCBK142.00
0.02%
KELLANOVAK69.00
0.02%
FNMA 30YR UMBS SUPERFNFM824868.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%
GNMA2 30YRG2MB002658.00
0.02%
FNMA 30YR UMBSFNCB608258.00
0.02%
FNMA 30YR UMBS SUPERFNFM593376.00
0.02%
GNMA2 30YRG2MA977957.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
BEST BUY CO INCBBY65.00
0.02%
RECKITT BENCKISER GROUP PLCRKT90.00
0.02%
INDUSTRIAL BANK LTD A6011662190.00
0.02%
APA GROUP UNITSAPA760.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF73.00
0.02%
GNMA2 30YRG2MA765064.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061656.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
CHINA CITIC BANK CORP LTD H9985449.00
0.02%
GNMA2 30YRG2MA776669.00
0.02%
VONOVIA SEVNA212.00
0.02%
BMW AGBMW62.00
0.02%
MONETA MONEY BNKMONET644.00
0.02%
GNMA2 30YRG2MA826760.00
0.02%
ERSTE GROUP BANK AGEBS51.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751937.00
0.02%
OVINTIV INCOVV93.00
0.02%
FNMA 30YR UMBSFNCB899656.00
0.02%
GNMA2 30YRG2MA880155.00
0.02%
LI AUTO CLASS A INC2015653.00
0.02%
CMOC GROUP LTD39932499.00
0.02%
METSO CORPORATIONMETSO325.00
0.02%
EVOLUTIONEVO80.00
0.02%
FNMA 30YR UMBSFNCB903154.00
0.02%
BANCO BRADESCO PREF SABBDC41438.00
0.02%
RIO TINTO PLCRIO56.00
0.02%
FNMA 15YR UMBSFNMA555657.00
0.02%
FNMA 30YR UMBS SUPERFNFS214161.00
0.02%
NAVER CORP03542039.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO61.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734769.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%
FHLMC 30YR UMBSFRRA631060.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
BOSIDENG INTERNATIONAL LTD399810254.00
0.02%
TREASURY BONDTBOND90.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186583.00
0.02%
POSCO00549018.00
0.02%
SANTOS LTDSTO950.00
0.02%
NU HOLDINGS CLASS ANU380.00
0.02%
FNMA 30YR UMBS SUPERFNFM515067.00
0.02%
MSWF_23-1 A5MSWF_23-1-A552.00
0.02%
SEGRO REIT PLCSGRO576.00
0.02%
GNMA2 30YRG2MA770564.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI19.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363561.00
0.02%
HALEON PLCHLN1160.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
FNMA 30YR UMBSFNBV854259.00
0.02%
NOKIA OYJNOKIA51.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA154.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE59.00
0.02%
AIB GROUP PLCA5G465.00
0.02%
EUROPEAN INVESTMENT BANKEIB54.00
0.02%
ASAHI KASEI CORP3407550.00
0.02%
EVA AIRWAYS CORP26185023.00
0.02%
NATIONAL GRID PLCNGGLN51.00
0.02%
NXP BVNXPI52.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB53.00
0.02%
HEIDELBERG MATERIALS AGHEI24.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
AUTOTRADER GROUP PLCAUTO783.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA53.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%
FNMA 30YR UMBS SUPERFNFM506660.00
0.02%
TREASURY BONDTBOND66.00
0.02%
KFWKFW53.00
0.02%
BEST BUY CO INCBBY52.00
0.02%
DIAGEO CAPITAL PLCDGELN66.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX53.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A366.00
0.02%
TREASURY BONDTBOND53.00
0.02%
NORSK HYDRONHY472.00
0.02%
FHMS_K077 A2FHMS_K077-A252.00
0.02%
GNMA2 30YRG2MA713563.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%
KONGSBERG GRUPPENKOG155.00
0.02%
AEGON LTDAEGON52.00
0.02%
FNMA 30YR UMBSFNCB600451.00
0.02%
CHINA LIFE INSURANCE LTD H26281417.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138561.00
0.02%
FUJI ELECTRIC LTD650461.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4591.00
0.02%
GNMA2 30YRG2MA747260.00
0.02%
UMBS 30YR TBA(REG A)UM3051.00
0.02%
JACOBS SOLUTIONS INCJ53.00
0.02%
ADMIRAL GROUP PLCADM110.00
0.02%
FHLMC 30YR UMBSFRRA963049.00
0.02%
GNMA2 30YRG2MA880051.00
0.02%
VERBUND AGVER67.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM45.00
0.02%
ENN ENERGY HOLDINGS LTD2688651.00
0.02%
NATURGY ENERGY GROUP SANTGY161.00
0.02%
LKQ CORPLKQ50.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB58.00
0.02%
E.ON NEOAN228.00
0.02%
FHMS-K152 A2FHMS-K152-A252.00
0.02%
TRACTOR SUPPLY COMPANYTSCO50.00
0.02%
FNMA 30YR UMBSFNMA527051.00
0.02%
ASAHI GROUP HOLDINGS LTD2502508.00
0.02%
FNMA 30YR UMBSFNCA602057.00
0.02%
FNMA 30YR UMBS SUPERFNFS121559.00
0.02%
KONINKLIJKE KPN NVKPN44.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%
FNMA 30YR UMBSFNCB336257.00
0.02%
EUROPEAN INVESTMENT BANKEIB50.00
0.02%
FNMA 30YR UMBSFNMA465357.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT49.00
0.02%
FNMA 30YR UMBSFNMA451259.00
0.02%
XPO INCXPO23.00
0.02%
ACCIONA SAANA17.00
0.02%
ASSURANT INCAIZ21.00
0.02%
JACOBS SOLUTIONS INCJ50.00
0.02%
CREDICORP LTDBAP15.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO448.00
0.02%
NVENT ELECTRIC PLCNVT31.00
0.02%
GNMA2 30YRG2MA310553.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757447.00
0.02%
XPENG CLASS A INC9868626.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM404.00
0.02%
TRIP.COM GROUP LTD996191.00
0.02%
CRH SMW FINANCE DACCRHID48.00
0.02%
BEIERSDORF AGBEI58.00
0.02%
LEONARDO FINMECCANICA SPALDO78.00
0.02%
GNMA2 30YR PLATINUMG278684354.00
0.02%
EPIROC CLASS BEPI B195.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
ZOZO INC3092739.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075076.00
0.02%
GNMA2 30YRG2MA849147.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.02%
GNMA2 30YRG2MA782952.00
0.02%
EICHER MOTORS LTDEICHERMOT64.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS33.00
0.02%
TREASURY NOTETNOTE50.00
0.02%
CEMEX CPOCEMEXCPO3893.00
0.02%
BUNGE FINANCE LTD CORPBG52.00
0.02%
AMMB HOLDINGSAMBANK3085.00
0.02%
FABRINETFN7.00
0.02%
FNMA 30YR UMBSFNMA428159.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD51.00
0.02%
JFE HOLDINGS INC5411435.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376051.00
0.02%
FNMA 15YR UMBSFNMA456752.00
0.02%
GILEAD SCIENCES INCGILD50.00
0.02%
SUNGROW POWER SUPPLY LTD A300274236.00
0.02%
ORSTED A/SORSTED177.00
0.02%
FNMA 30YR UMBSFNCB900946.00
0.02%
FHMS_K145 A2FHMS_K145-A252.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL54.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX46.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS49.00
0.02%
GBP CASHGBP35.00
0.02%
EQUINIX INCEQIX49.00
0.02%
SERVICENOW INCNOW54.00
0.02%
NORTHERN STAR RESOURCES LTDNST308.00
0.02%
YUM CHINA HOLDINGS INC998797.00
0.02%
HYDRO-QUEBECQHEL40.00
0.01%
FNMA 30YR UMBS SUPERFNFA228245.00
0.01%
GNMA2 30YRG2MA788252.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.01%
FNMA 30YR UMBSFNCB009058.00
0.01%
EUROPEAN INVESTMENT BANKEIB46.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP401372.00
0.01%
ASICS CORP7936168.00
0.01%
GNMA2 30YRG2MA924344.00
0.01%
FNMA 30YR UMBSFNMA473348.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR126.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG220.00
0.01%
FHLMC 30YR UMBSFRRA713152.00
0.01%
MASTEC INCMTZ11.00
0.01%
FNMA 15YR UMBSFNMA453551.00
0.01%
FNMA 30YR UMBSFNCB351652.00
0.01%
CLOROX COMPANYCLX51.00
0.01%
RELX CAPITAL INCRELLN48.00
0.01%
KING SLIDE WORKS LTD205937.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1131.00
0.01%
SUN HUNG KAI PROPERTIES LTD16263.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222148.00
0.01%
JANUS HENDERSON GROUP PLCJHG88.00
0.01%
FNMA 30YR UMBS SUPERFNFS483851.00
0.01%
EBARA CORP6361136.00
0.01%
ANTA SPORTS PRODUCTS LTD2020439.00
0.01%
DAIKIN INDUSTRIES LTD636731.00
0.01%
BANCA MEDIOLANUMBMED207.00
0.01%
WALMART DE MEXICO VWALMEX*1434.00
0.01%
FHLMC 30YR UMBSFRRJ106745.00
0.01%
KINGFISHER PLCKGF1147.00
0.01%
EVONIK INDUSTRIES AGEVK217.00
0.01%
FNMA 30YR UMBSFNCB391547.00
0.01%
NOKIA OYJNOKIA45.00
0.01%
FHMS_K115 A2FHMS_K115-A250.00
0.01%
EVERSOURCE ENERGYES51.00
0.01%
FNMA 30YR UMBSFNBR409655.00
0.01%
ALBEMARLE CORPALB23.00
0.01%
FNMA 30YR UMBSFNDG224945.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142447.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320645.00
0.01%
FNMA 30YR UMBSFNCB947245.00
0.01%
XYLEM INCXYL46.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.01%
QUEBEC (PROVINCE OF)Q49.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD580270.00
0.01%
WESCO INTERNATIONAL INCWCC12.00
0.01%
GNMA2 30YRG2MA641146.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307165.00
0.01%
MOL HUNGARIAN OIL AND GASMOL328.00
0.01%
VODAFONE GROUP PLCVOD2711.00
0.01%
STANDARD LIFE PLCSDLF423.00
0.01%
FNMA 30YR UMBSFNCB667443.00
0.01%
3M COMMM45.00
0.01%
BAWAG GROUP AGBG26.00
0.01%
ETERNAL LTDETERNAL1679.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK2490.00
0.01%
KERING SAKER16.00
0.01%
CHROMA ATE INC236065.00
0.01%
WILMAR INTERNATIONAL LTDF341530.00
0.01%
GNMA2 30YRG2MB002445.00
0.01%
QIAGEN NVQIA127.00
0.01%
WIPRO LTDWIPRO2053.00
0.01%
FORTESCUE LTDFMG300.00
0.01%
DAIFUKU LTD6383100.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH44.00
0.01%
GNMA2 30YRG2MA872642.00
0.01%
GNMA2 30YRG2MA978141.00
0.01%
GEBERIT AGGEBN6.00
0.01%
BPER BANCABPE290.00
0.01%
FNMA 30YR UMBS SUPERFNFS157153.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
SUMITOMO CORP805398.00
0.01%
CARPENTER TECHNOLOGY CORPCRS10.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT84.00
0.01%
REA GROUP LTDREA35.00
0.01%
GNMA2 30YRG2MA960542.00
0.01%
TREASURY BONDTBOND59.00
0.01%
ATI INCATI27.00
0.01%
NICE LTDNICE41.00
0.01%
SIGMA HEALTHCARE LTDSIG2095.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI42.00
0.01%
EUROPEAN INVESTMENT BANKEIB41.00
0.01%
FHLMC 30YR UMBSFRRQ002842.00
0.01%
HEXAGON CLASS BHEXA B391.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
AYVENS SAAYV313.00
0.01%
GALDERMA GROUP N AGGALD20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801146.00
0.01%
XERO LTDXRO73.00
0.01%
ISUZU MOTORS LTD7202312.00
0.01%
FNMA 30YR UMBSFNCB323748.00
0.01%
PRUDENTIAL PLCPRU281.00
0.01%
HUATAI SECURITIES LTD A6016881498.00
0.01%
TRIMBLE INCTRMB40.00
0.01%
FNMA 30YRFNMA346744.00
0.01%
ABB FINANCE USA INCABBNVX42.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1968.00
0.01%
AUTODESK INCADSK42.00
0.01%
JAPAN EXCHANGE GROUP INC8697349.00
0.01%
CRH AMERICA FINANCE INCCRHID42.00
0.01%
OTSUKA HOLDINGS LTD457858.00
0.01%
DIGITAL REALTY TRUST LPDLR42.00
0.01%
DSM FIRMENICH AGDSFIR55.00
0.01%
TREASURY BONDTBOND59.00
0.01%
FNMA 30YR UMBSFNCB351545.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB36.00
0.01%
FNMA 30YR UMBS SUPERFNFM707543.00
0.01%
GNMA2 30YRG2MA753546.00
0.01%
KIRIN HOLDINGS LTD2503257.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.01%
ADDTECH CLASS BADDT B113.00
0.01%
BANCO BPMBAMI281.00
0.01%
GNMA2 30YRG2MA996342.00
0.01%
VOLVO CLASS BVOLV B118.00
0.01%
TOTVS SATOTS3635.00
0.01%
ABU DHABI ISLAMIC BANKADIB719.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
FNMA 30YR UMBS SUPERFNFS380140.00
0.01%
EPIROC CLASS AEPI A141.00
0.01%
ING GROEP NVINTNED40.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B901.00
0.01%
FNMA 30YR UMBSFNCB246948.00
0.01%
AEGON LTDAGN490.00
0.01%
JAPAN POST BANK LTD7182239.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818250.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.01%
LITE ON TECHNOLOGY CORP2301769.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
ROYAL GOLD INCRGLD17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%
ENDEAVOUR MININGEDV69.00
0.01%
KAKAOBANK CORP323410245.00
0.01%
GNMA2 30YRG2MA788147.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817750.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE39.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852429.00
0.01%
FNMA 30YR UMBS SUPERFNFM485947.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT35.00
0.01%
FNMA 30YR UMBSFNMA456446.00
0.01%
WOODWARD INCWWD11.00
0.01%
FNMA 30YR UMBSFNMA538542.00
0.01%
SWEDBANKSWED A112.00
0.01%
EMAAR PROPERTIESEMAAR1235.00
0.01%
FNMA 30YR UMBSFNCB411743.00
0.01%
BMW PREF AGBMW343.00
0.01%
BANK MANDIRI (PERSERO)BMRI15806.00
0.01%
CARLSBERG AS CL BCARL B29.00
0.01%
ONE GAS INCOGS44.00
0.01%
HOME DEPOT INCHD41.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
RESONA HOLDINGS INC8308320.00
0.01%
EAST WEST BANCORP INCEWBC31.00
0.01%
NEXT PLCNXT22.00
0.01%
NVIDIA CORPORATIONNVDA41.00
0.01%
FUJIFILM HOLDINGS CORP4901214.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.01%
TELE2 BTEL2 B190.00
0.01%
EAST JAPAN RAILWAY9020166.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE41.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814551.00
0.01%
SOUTH32 LTDS321312.00
0.01%
FNMA 15YR UMBS SUPERFNFS203542.00
0.01%
EUROBANK SAEUROB896.00
0.01%
FUBON FINANCIAL HOLDING LTD28811366.00
0.01%
BANK OF NOVA SCOTIA MTNBNS38.00
0.01%
FNMA 30YR UMBSFNMA544538.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS39.00
0.01%
FNMA 15YR UMBSFNMA458242.00
0.01%
ENTAIN PLCENT500.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R649.00
0.01%
ASTELLAS PHARMA INC4503274.00
0.01%
TELENORTEL234.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884940.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS10.00
0.01%
HYDRO-QUEBECQHEL32.00
0.01%
HANWHA SYSTEMS LTD27221048.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
CNH INDUSTRIAL NV MTNCNH39.00
0.01%
SECOM LTD9735104.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI37.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.01%
GNMA2 30YRG2MA633941.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000167008.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM36.00
0.01%
SWIGGY LTDSWIGGY1325.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318434.00
0.01%
FNMA 30YR UMBSFNCB412040.00
0.01%
GNMA2 30YRG2MA930438.00
0.01%
FNMA 30YR UMBSFNMA510638.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
TSMC ARIZONA CORPTAISEM41.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN44.00
0.01%
ECOLAB INCECL38.00
0.01%
EUROPEAN INVESTMENT BANKEIB38.00
0.01%
JDOT_24-C A3JDOT_24-C-A338.00
0.01%
UNITED OVERSEAS BANK LTDU11132.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND466.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST217.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
QUEBEC (PROVINCE OF)Q34.00
0.01%
UBS AG (LONDON BRANCH)UBS36.00
0.01%
JONES LANG LASALLE INCJLL12.00
0.01%
FNMA 30YR UMBSFNCB467338.00
0.01%
PANDORAPNDORA47.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX38.00
0.01%
CUMMINS INCCMI36.00
0.01%
GNMA2 30YRG2MA804243.00
0.01%
ITT INCITT18.00
0.01%
ASPEED TECHNOLOGY INC52747.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111555.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT36.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF147.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692772.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360335.00
0.01%
FNMA 30YR UMBSFNBQ477043.00
0.01%
EISAI LTD4523122.00
0.01%
RYDER SYSTEM INCR15.00
0.01%
CREDIT AGRICOLE SAACA186.00
0.01%
SHIONOGI LTD4507182.00
0.01%
NIO CLASS A INC9866579.00
0.01%
SIKA AGSIKA20.00
0.01%
FNMA 30YR UMBSFNCB727734.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
XP CLASS A INCXP190.00
0.01%
BELIMO N AGBEAN4.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006841.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC30.00
0.01%
GNMA 30YRG2MA647638.00
0.01%
EUROFINS SCIENTIFICERF52.00
0.01%
YADEA GROUP HOLDINGS LTD15852339.00
0.01%
DABUR INDIA LTDDABUR774.00
0.01%
AKZO NOBEL NVAKZA61.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB980.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822443.00
0.01%
NETAPP INCNTAP39.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
OBAYASHI CORP1802154.00
0.01%
BANK OF NOVA SCOTIABNS41.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R344.00
0.01%
FNMA 30YR UMBS SUPERFNFM890140.00
0.01%
XYLEM INCXYL40.00
0.01%
FNMA 30YR UMBS SUPERFNFA223435.00
0.01%
SAUDI ARABIAN MINING1211203.00
0.01%
DOOSAN CORP0001503.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811939.00
0.01%
GNMA2 30YRG2MA972436.00
0.01%
KELLANOVAK31.00
0.01%
FNMA 30YR UMBSFNCC098235.00
0.01%
BEONE MEDICINES AG6160159.00
0.01%
AMERICAN TOWER CORPORATIONAMT35.00
0.01%
FNMA 30YR UMBSFNCB748434.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC40.00
0.01%
UNITED SPIRITS LTDUNITDSPR251.00
0.01%
FHMS_K-171 A2FHMS_K-171-A236.00
0.01%
GENMABGMAB13.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS68.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX117.00
0.01%
GNMA2 30YRG2MA978034.00
0.01%
FNMA 30YR UMBSFNCB336840.00
0.01%
ONTO INNOVATION INCONTO12.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
GNMA2 30YRG2MA917134.00
0.01%
MARKS AND SPENCER GROUP PLCMKS756.00
0.01%
WILLIAMS COMPANIES INCWMB35.00
0.01%
CTBC FINANCIAL HOLDING LTD28912105.00
0.01%
RAKUTEN GROUP INC4755716.00
0.01%
HEINEKEN NVHEIA45.00
0.01%
GNMA2 30YRG2MA826935.00
0.01%
WOODSIDE FINANCE LTDWDSAU35.00
0.01%
MITSUBISHI ESTATE CO LTD8802124.00
0.01%
DIAGEO CAPITAL PLCDGELN40.00
0.01%
FNMA_25-M5 A2FNMA_25-M5-A239.00
0.01%
PENTAIR FINANCE SAPNR33.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI12.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815837.00
0.01%
INDONESIA (REPUBLIC OF)INDON54.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%
PDD HOLDINGS ADS INCPDD34.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX35.00
0.01%
ALSTOM SAALO170.00
0.01%
FNMA 30YRFNBE377436.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162037.00
0.01%
FHLMC 30YR UMBSFRRJ290834.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112234.00
0.01%
TD SYNNEX CORPSNX15.00
0.01%
GNMA2 30YRG2MA924233.00
0.01%
MANULIFE FINANCIAL CORPMFCCN35.00
0.01%
FHLMC 30YR UMBSFRRJ274634.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375044.00
0.01%
NEXTPOWER INC CLASS ANXT28.00
0.01%
COCHLEAR LTDCOH47.00
0.01%
FNMA 30YR UMBSFNBQ122642.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA34.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.01%
EVOLUTION MINING LTDEVN384.00
0.01%
LG CHEM LTD05191013.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB37.00
0.01%
FNMA 30YR UMBSFNCB335040.00
0.01%
TREASURY BONDTBOND44.00
0.01%
RUMO SARAIL31059.00
0.01%
EUROPEAN INVESTMENT BANKEIB33.00
0.01%
AMERICA MOVIL BAMXB2519.00
0.01%
IMPALA PLATINUM LTDIMP239.00
0.01%
FNMA 30YR UMBSFNCC220334.00
0.01%
AEON LTD8267338.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188584.00
0.01%
LEG IMMOBILIEN NLEG48.00
0.01%
ONTARIO (PROVINCE OF)ONT38.00
0.01%
STATE BANK OF INDIASBIN296.00
0.01%
FNMA 30YR UMBSFNBV535540.00
0.01%
FNMA 30YR UMBSFNDF691034.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE38.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD489.00
0.01%
FNMA 30YR UMBS SUPERFNFA051032.00
0.01%
ASSURANT INCAIZ38.00
0.01%
INTEL CORPORATIONINTC35.00
0.01%
STORA ENSO CLASS RSTERV297.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847032.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E356.00
0.01%
UNITED BANKSHARES INCUBSI76.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601761.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992165.00
0.01%
SERES GROUP LTD A601127254.00
0.01%
UNUMUNM41.00
0.01%
STERLING INFRASTRUCTURE INCSTRL6.00
0.01%
UGI CORPUGI93.00
0.01%
TREASURY BONDTBOND42.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A33.00
0.01%
SAFRAN SASAF10.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX54.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801447.00
0.01%
FHLMC 30YR UMBSFRRJ646833.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB33.00
0.01%
NITTO DENKO CORP6988171.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475334.00
0.01%
WW GRAINGER INCGWW33.00
0.01%
FNMA 30YR UMBSFNMA510732.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
MERCEDES-BENZ GROUP N AGMBG56.00
0.01%
TREASURY BONDTBOND43.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19887226.00
0.01%
CUMMINS INCCMI37.00
0.01%
DT MIDSTREAM INCDTM22.00
0.01%
TREASURY BONDTBOND43.00
0.01%
GNMA2 30YRG2MA776836.00
0.01%
CANON INC7751126.00
0.01%
FNMA 30YR UMBSFNCB315938.00
0.01%
KFW MTNKFW37.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
INTERNATIONAL PAPER COIP33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266032.00
0.01%
SEVEN & I HOLDINGS LTD3382263.00
0.01%
QUEBEC (PROVINCE OF)Q36.00
0.01%
FNMA 30YR UMBSFNCB727630.00
0.01%
ADOBE INCADBE32.00
0.01%
TREASURY BONDTBOND36.00
0.01%
FNMA 30YR UMBS SUPERFNFM720339.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815540.00
0.01%
FNMA 30YR UMBSFNCB214839.00
0.01%
FNMA 15YR UMBSFNMA440434.00
0.01%
AMERICAN TOWER CORPORATIONAMT31.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392131.00
0.01%
FIRSTRAND LTDFSR599.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
FNMA 15YR UMBSFNMA553333.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 30YR UMBSFNBU590839.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816738.00
0.01%
MODERNA INCMRNA70.00
0.01%
FHLMC 30YR UMBSFRRA719134.00
0.01%
FNMA 30YR UMBS SUPERFNFM908039.00
0.01%
AXIATA GROUPAXIATA5347.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161431.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054531.00
0.01%
EQUINIX INCEQIX33.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI32.00
0.01%
MKSMKSI11.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5567.00
0.01%
FNMA 30YR UMBS SUPERFNFM390433.00
0.01%
CHINA MENGNIU DAIRY LTD23191408.00
0.01%
SPIRE INCSR34.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A231.00
0.01%
TREASURY BONDTBOND32.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392115.00
0.01%
FNMA 30YR UMBS SUPERFNFS395035.00
0.01%
NORTHERN TRUST CORPORATIONNTRS32.00
0.01%
HONDA MOTOR LTD7267383.00
0.01%
VOLTAS LTDVOLTAS205.00
0.01%
ICON INVESTMENTS SIX DACICLR30.00
0.01%
ZIONS BANCORPORATIONZION49.00
0.01%
FHLMC 30YR UMBSFRRJ557231.00
0.01%
ASSURANT INCAIZ32.00
0.01%
CROWN CASTLE INCCCI31.00
0.01%
TEXAS INSTRUMENTS INCTXN32.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID93.00
0.01%
JPMORGAN CHASE & COJPM31.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI31.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124305.00
0.01%
NVIDIA CORPORATIONNVDA34.00
0.01%
SK BIOPHARMACEUTICALS LTD32603046.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE31.00
0.01%
LAM RESEARCH CORPORATIONLRCX31.00
0.01%
ALCOA CORPAA49.00
0.01%
CBRE SERVICES INCCBG34.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB31.00
0.01%
GNMA2 30YRG2MA705137.00
0.01%
AMERICAN TOWER CORPORATIONAMT30.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS30.00
0.01%
GANFENG LITHIUM LTD H1772286.00
0.01%
ING GROEP NVINTNED30.00
0.01%
IHI CORP7013165.00
0.01%
GNMA2 30YRG2MA759034.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
SYNOPSYS INCSNPS30.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB31.00
0.01%
ONE GAS INCOGS35.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
SANRIO LTD8136517.00
0.01%
FHLMC 30YR UMBSFRSD050034.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977294.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B30.00
0.01%
3M COMMM30.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111755.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814037.00
0.01%
DISCOVERY LTDDSY192.00
0.01%
FNMA 30YR UMBSFNMA529630.00
0.01%
WESTPAC BANKING CORPWSTP30.00
0.01%
PLAZA SAMALLPLAZA600.00
0.01%
LAM RESEARCH CORPORATIONLRCX33.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN62.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33.00
0.01%
SERVICESCI37.00
0.01%
BANK OF MONTREALBMO30.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
GNMA2 30YRG2MA782735.00
0.01%
TREASURY BONDTBOND39.00
0.01%
GNMA2 30YRG2MA699436.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
GNMA2 30YRG2MA887532.00
0.01%
FNMA 30YR UMBSFNMA529728.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS29.00
0.01%
SUBARU CORP7270195.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS13.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084428.00
0.01%
GENERAC HOLDINGS INCGNRC11.00
0.01%
FNMA 30YR UMBSFNBV538933.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
GENERAL MILLS INCGIS29.00
0.01%
ESSENTIAL UTILITIES INCWTRG77.00
0.01%
APPLIED MATERIALS INCAMAT30.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS28.00
0.01%
ZOETIS INCZTS28.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%
TTM TECHNOLOGIES INCTTMI18.00
0.01%
SYNOPSYS INCSNPS29.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM28.00
0.01%
CIGNA GROUPCI29.00
0.01%
FNMA 30YR UMBS SUPERFNFM475431.00
0.01%
OSHKOSH CORPOSK19.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
INVESCO LTDIVZ111.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ31.00
0.01%
MTU AERO ENGINES HOLDING AGMTX8.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA14.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS28.00
0.01%
NXP BVNXPI29.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE465.00
0.01%
FHLMC 30YR UMBSFRQD114034.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25.00
0.01%
WISTRON CORP3231662.00
0.01%
FNMA 30YR UMBSFNCB711528.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
BORGWARNER INCBWA50.00
0.01%
CHAILEASE HOLDING LTD5871777.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676632.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%
TREASURY BONDTBOND27.00
0.01%
CLOROX COMPANYCLX28.00
0.01%
AGNC INVESTMENT REIT CORPAGNC257.00
0.01%
REVVITY INCRVTY32.00
0.01%
VIATRIS INCVTRS187.00
0.01%
RANGE RESOURCES CORPRRC66.00
0.01%
GNMA2 30YRG2MA819733.00
0.01%
TREASURY BONDTBOND26.00
0.01%
INTUIT INCINTU31.00
0.01%
KFWKFW30.00
0.01%
FHLMC 30YR UMBSFRRA609433.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
QUEBEC (PROVINCE OF) MTNQ28.00
0.01%
HYUNDAI-ROTEM06435015.00
0.01%
FNMA 30YR UMBS SUPERFNFS652926.00
0.01%
EVERSOURCE ENERGYES28.00
0.01%
ING GROEP NVINTNED27.00
0.01%
HSBC HOLDINGS PLCHSBC28.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
MODINE MANUFACTURINGMOD10.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK31.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
FNMA 30YRFNMA356329.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
TREASURY BONDTBOND32.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS28.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301331.00
0.01%
GNMA2 30YRG2MA834530.00
0.01%
NEW JERSEY RESOURCES CORPNJR49.00
0.01%
HF SINCLAIR CORPDINO40.00
0.01%
CROWN HOLDINGS INCCCK27.00
0.01%
AVISTA CORPAVA67.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B30.00
0.01%
EQUINOR ASAEQNR26.00
0.01%
GNMA2 30YRG2MA581828.00
0.01%
FHLMC 30YR UMBSFRRA543634.00
0.01%
UMBS 15YR TBA(REG B)UM1528.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND71.00
0.01%
LG DISPLAY LTD034220327.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105017.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812932.00
0.01%
FHMS_K515 A2FHMS_K515-A226.00
0.01%
INGREDION INCINGR24.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS9.00
0.01%
BANK_23-5YR1 A3BANK_23-5YR1-A326.00
0.01%
WEBSTER FINANCIAL CORPWBS37.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%
RYDER SYSTEM INC MTNR26.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR75.00
0.01%
APA CORPAPA67.00
0.01%
UPL LTDUPL396.00
0.01%
FNMA 30YR UMBSFNCB779825.00
0.01%
FNMA 30YR UMBSFNMA446435.00
0.01%
TRENT LTDTRENT61.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039926.00
0.01%
FHLMC 30YR UMBSFRQB501631.00
0.01%
BMARK_26-V20 A3BMARK_26-V20-A326.00
0.01%
MICROSOFT CORPORATIONMSFT29.00
0.01%
XL GROUP PLCXL29.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA27.00
0.01%
NSTAR ELECTRIC COES27.00
0.01%
FHLMC 30YR UMBSFRRJ070725.00
0.01%
FNMA 30YR UMBS SUPERFNFA326026.00
0.01%
EMIRATES NBDEMIRATESNBD334.00
0.01%
AVNET INCAVT33.00
0.01%
BUNGE FINANCE LTD CORPBG27.00
0.01%
FHMS_K506 A2FHMS_K506-A226.00
0.01%
FNMA 30YR UMBSFNMA437833.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806.00
0.01%
ELANCO ANIMAL HEALTH INCELAN117.00
0.01%
HART_25-A A3HART_25-A-A326.00
0.01%
SALESFORCE INCCRM26.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A26.00
0.01%
ENCOMPASS HEALTH CORPEHC24.00
0.01%
NATWEST GROUP PLCNWG26.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA27.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382323.00
0.01%
FNMA 30YR UMBS SUPERFNFA078332.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS26.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS26.00
0.01%
CELLTRION INC06827019.00
0.01%
TREASURY NOTE (OTR)TNOTE26.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212429.00
0.01%
HSBC HOLDINGS PLCHSBC26.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE18.00
0.01%
DYNATRACE INCDT69.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
NATIONAL GRID PLCNGGLN25.00
0.01%
TOPBUILD CORPBLD6.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT31.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
GNMA2 30YRG2MA770629.00
0.01%
RAMBUS INCRMBS23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114326.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201625.00
0.01%
SALESFORCE INCCRM26.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS17.00
0.01%
SALESFORCE INCCRM26.00
0.01%
HD HYUNDAI LTD26725012.00
0.01%
FIVE BELOW INCFIVE11.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%
SALESFORCE INCCRM26.00
0.01%
3M COMMM27.00
0.01%
MANITOBA PROVINCE OFMP26.00
0.01%
TEXAS INSTRUMENTS INCTXN26.00
0.01%
HASBRO INCHAS27.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS176.00
0.01%
MORGAN STANLEYMS23.00
0.01%
HOST HOTELS & RESORTS REIT INCHST121.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
FNMA 30YR UMBS SUPERFNFM784027.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814428.00
0.01%
GXO LOGISTICS INCGXO29.00
0.01%
ADVANTECH LTD2395224.00
0.01%
CLOROX COMPANYCLX26.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
FNMA 30YR UMBSFNMA459929.00
0.01%
DIAGEO CAPITAL PLCDGELN26.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
ONE GAS INCOGS28.00
0.01%
SHRIRAM FINANCE LTDSHFL256.00
0.01%
HUAQIN TECHNOLOGY LTD A603296167.00
0.01%
FHMS_K750 A2FHMS_K750-A226.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FNMA 30YR UMBSFNCC087825.00
0.01%
ARAMARKARMK56.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760102.00
0.01%
FORTUNE ELECTRIC LTD151990.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI54.00
0.01%
AUTODESK INCADSK29.00
0.01%
DIAGEO CAPITAL PLCDGELN28.00
0.01%
NISOURCE INCNI26.00
0.01%
CCCIT_25-A2 ACCCIT_25-A225.00
0.01%
RENAISSANCERE HOLDING LTDRNR8.00
0.01%
ZOETIS INCZTS30.00
0.01%
OUTFRONT MEDIA INCOUT79.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846925.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
OSHKOSH CORPOSK25.00
0.01%
BANK OF AMERICA CORP MTNBAC32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843825.00
0.01%
FHMS_K100 A2FHMS_K100-A226.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198224.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%
ROKU INC CLASS AROKU20.00
0.01%
FNMA 30YR UMBSFNBV301331.00
0.01%
IONIS PHARMACEUTICALS INCIONS33.00
0.01%
VERALTO CORPVLTO24.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK232.00
0.01%
LODHA DEVELOPERS LTDLODHA262.00
0.01%
FNMA 30YR UMBSFNMA549725.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113724.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863409.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25.00
0.01%
DARLING INGREDIENTS INCDAR39.00
0.01%
GNMA2 30YRG2MA793530.00
0.01%
STATE STREET CORPSTT26.00
0.01%
HECLA MININGHL136.00
0.01%
GENSCRIPT BIOTECH CORP15481406.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R334.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
CHURCH & DWIGHT CO INCCHD28.00
0.01%
FNMA 30YR UMBS SUPERFNFS341625.00
0.01%
ESCO TECHNOLOGIES INCESE7.00
0.01%
KELLANOVAK25.00
0.01%
PENTAIR FINANCE SAPNR24.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO9.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
TORRENT POWER LTDTORNTPOWER132.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FHLMC 30YR UMBSFRRA777925.00
0.01%
NATIONAL FUEL GASNFG29.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
TREASURY NOTE (OTR)TNOTE24.00
0.01%
HOME DEPOT INCHD24.00
0.01%
CHINA MOLYBDENUM LTD A603993882.00
0.01%
PLEXUS CORPPLXS9.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
STIFEL FINANCIAL CORPSF31.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
TENET HEALTHCARE CORPTHC13.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN18.00
0.01%
FNMA 30YR UMBS SUPERFNFA281023.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
ENERGISA UNITS SAENGI11225.00
0.01%
ACUITY BRANDS LIGHTING INCAYI27.00
0.01%
ASUSTEK COMPUTER INC2357131.00
0.01%
FNMA 30YR UMBSFNMA494124.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248723.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A226.00
0.01%
BANCO BRADESCO SABBDC3709.00
0.01%
FGOLD 15YRFGJ3237324.00
0.01%
ONE GAS INCOGS24.00
0.01%
WILLIAMS COMPANIES INCWMB26.00
0.01%
FREMF_K-167 A2FREMF_K-167-A224.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI13.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
FHMS_K128 A2FHMS_K128-A226.00
0.01%
BCO BTG PACTUAL UNT SABPAC11197.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB25.00
0.01%
SOUTHSTATE BANK CORPSSB24.00
0.01%
PRIMORIS SERVICES CORPPRIM13.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815625.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
KELLANOVAK26.00
0.01%
FLOWSERVE CORPFLS33.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE26.00
0.01%
PROLOGIS LPPLD24.00
0.01%
PHARMAESSENTIA CORP6446112.00
0.01%
BBCMS_21-C11 A4BBCMS_21-C11-A426.00
0.01%
POPULAR INCBPOP16.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
SD GUTHRIESDG1492.00
0.01%
HONEYWELL INTERNATIONAL INCHON26.00
0.01%
GLAUKOS CORPGKOS17.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
ANTERO RESOURCES CORPAR59.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
ORIENT SECURITIES LTD A6009581687.00
0.01%
TREASURY NOTETNOTE23.00
0.01%
PERMIAN RESOURCES CORP CLASS APR104.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%
WELLS FARGO & COMPANYWFC22.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
FIRST HORIZON CORPFHN92.00
0.01%
GRUPO CIBEST SACIBEST111.00
0.01%
ACUITY INCAYI8.00
0.01%
GATX CORPORATIONGATX23.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS23.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%
HAIER SMART HOME CLASS H LTD H6690815.00
0.01%
OSHKOSH CORPOSK24.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%
MYR GROUP INCMYRG5.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541522.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX24.00
0.01%
FNMA 30YR UMBS SUPERFNFM879427.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO57.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
LKQ CORPLKQ79.00
0.01%
KE HOLDINGS INC2423417.00
0.01%
JPMORGAN CHASE & COJPM23.00
0.01%
OVINTIV INCOVV20.00
0.01%
AUTONATION INCAN22.00
0.01%
FNMA 30YR UMBSFNMA507322.00
0.01%
GNMA2 30YRG2MA565124.00
0.01%
GNMA2 30YRG2MA864822.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
NORDIC INVESTMENT BANK MTNNIB23.00
0.01%
MTN GROUP LTDMTN177.00
0.01%
FHMS_K739 A2FHMS_K739-A223.00
0.01%
KELLANOVAK22.00
0.01%
GLOBE LIFE INCGL15.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
API GROUP CORPAPG48.00
0.01%
FNMA 30YR UMBS SUPERFNFS297223.00
0.01%
FNMA 30YR UMBS SUPERFNFS984421.00
0.01%
CIRRUS LOGIC INCCRUS14.00
0.01%
FNMA 15YR UMBSFNMA460324.00
0.01%
AERCAP IRELAND CAPITAL DACAER24.00
0.01%
CARDINAL HEALTH INCCAH22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23.00
0.01%
FNMA BENCHMARK NOTEFNMA20.00
0.01%
GNMA2 30YRG2MA917222.00
0.01%
ARROW ELECTRONICS INCARW12.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS36.00
0.01%
TREASURY BONDTBOND27.00
0.01%
NETAPP INCNTAP22.00
0.01%
NUTANIX INC CLASS ANTNX52.00
0.01%
OBEROI REALTY LTDOBEROIRLTY125.00
0.01%
ECOLAB INCECL22.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX27.00
0.01%
CITIC SECURITIES COMPANY LTD H6030624.00
0.01%
CAMPBELLS COCPB22.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL197.00
0.01%
DONALDSON INCDCI25.00
0.01%
FNMA 30YR UMBS SUPERFNFM767726.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
FNMA 30YR UMBS SUPERFNFA162126.00
0.01%
CROWN CASTLE INCCCI22.00
0.01%
GNMA2 30YRG2MA901722.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ11.00
0.01%
CITIGROUP INCC17.00
0.01%
TREASURY BONDTBOND21.00
0.01%
SPX TECHNOLOGIES INCSPXC10.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821226.00
0.01%
OLD NATIONAL BANCORPONB90.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID649.00
0.01%
COMMERCIAL METALSCMC32.00
0.01%
BXP INCBXP37.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
ALLEGION PLCALLE22.00
0.01%
ADT INCADT286.00
0.01%
3M CO MTNMMM22.00
0.01%
QXO INCQXO109.00
0.01%
TEXAS INSTRUMENTS INCTXN24.00
0.01%
OWENS CORNINGOC18.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
AUTODESK INCADSK21.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI26.00
0.01%
BEACON FINANCIAL CORPBBT75.00
0.01%
ALLY FINANCIAL INCALLY49.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506021.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
TREASURY BONDTBOND26.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041083.00
0.01%
MOLSON COORS BREWING CLASS BTAP51.00
0.01%
CBOE GLOBAL MARKETS INCCBOE23.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE24.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT22.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI28.00
0.01%
CARETRUST REIT INCCTRE54.00
0.01%
CARRIER GLOBAL CORPCARR23.00
0.01%
FNMA 30YRFNCA062423.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
VMWARE LLCVMW21.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI841.00
0.01%
CREDIT SUISSE (USA) LLCUBS19.00
0.01%
FNMA 30YR UMBSFNCB687621.00
0.01%
GLACIER BANCORP INCGBCI43.00
0.01%
TEXAS INSTRUMENTS INCTXN23.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
SPROUTS FARMERS MARKET INCSFM26.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL23.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA77.00
0.01%
AMGEN INCAMGN23.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
NXP BVNXPI21.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583285.00
0.01%
JM SMUCKERSJM22.00
0.01%
NEW YORK TIMES CLASS ANYT27.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG24.00
0.01%
RAYONIER REIT INCRYN100.00
0.01%
MORGAN STANLEY MTNMS24.00
0.01%
3SBIO INC1530710.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM20.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23.00
0.01%
GAMESTOP CORP CLASS AGME79.00
0.01%
FHLMC 30YR UMBSFRQE106824.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
KINDER MORGAN INCKMI21.00
0.01%
NATWEST GROUP PLCNWG21.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG7.00
0.01%
SAIA INCSAIA5.00
0.01%
INTERDIGITAL INCIDCC7.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601382.00
0.01%
SITIME CORPSITM4.00
0.01%
AMGEN INCAMGN21.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK20.00
0.01%
ABBVIE INCABBV26.00
0.01%
CNO FINANCIAL GROUP INCCNO46.00
0.01%
ALLEGION US HOLDING CO INCALLE20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299921.00
0.01%
PENUMBRA INCPEN6.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062720.00
0.01%
TYCO ELECTRONICS GROUP SATEL21.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB21.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
SUNOCOCORP UNITSSUNC31.00
0.01%
AGILENT TECHNOLOGIES INCA22.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP21.00
0.01%
MORGAN STANLEYMS21.00
0.01%
LANDSTAR SYSTEM INCLSTR11.00
0.01%
LEIDOS INCLDOS21.00
0.01%
HARTFORD INSURANCE GROUP INCHIG19.00
0.01%
VERALTO CORPVLTO20.00
0.01%
HOME DEPOT INCHD19.00
0.01%
ARCOSA INCACA16.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS21.00
0.01%
AIR ARABIAAIRARABIA1506.00
0.01%
SALESFORCE INCCRM20.00
0.01%
WORKDAY INCWDAY22.00
0.01%
TECH MAHINDRA LTDTECHM132.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO11.00
0.01%
BARCLAYS PLCBACR23.00
0.01%
P.I. INDUSTRIES LTDPIIND63.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813927.00
0.01%
VERIZON COMMUNICATIONS INCVZ21.00
0.01%
CORE & MAIN INC CLASS ACNM42.00
0.01%
GNMA2 30YRG2MB048719.00
0.01%
ASSURANT INCAIZ20.00
0.01%
SAMSUNG SDS LTD01826018.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22.00
0.01%
ENSIGN GROUP INCENSG11.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
NOK CASHNOK188.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
STANLEY BLACK & DECKER INCSWK26.00
0.01%
GRANITE CONSTRUCTION INCGVA15.00
0.01%
EVERCORE INC CLASS AEVR6.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI12.00
0.01%
FNMA 15YR UMBS SUPERFNFS115321.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
OHIO POWER COAEP23.00
0.01%
KINGSOFT LTD3888691.00
0.01%
TREASURY NOTE (OTR)TNOTE20.00
0.01%
LITHIA MOTORS INC CLASS ALAD7.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276254.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972620.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
AMGEN INCAMGN20.00
0.01%
FNMA 30YR UMBSFNCB483121.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347219.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
KBR INCKBR53.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
MURPHY OIL CORPMUR49.00
0.01%
KUAISHOU TECHNOLOGY1024363.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
ZOETIS INCZTS31.00
0.01%
ACI WORLDWIDE INCACIW45.00
0.01%
WESTERN ALLIANCEWAL24.00
0.01%
DOCUSIGN INCDOCU41.00
0.01%
GUARDANT HEALTH INCGH23.00
0.01%
NOV INCNOV100.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD18.00
0.01%
GENERAL MILLS INCGIS22.00
0.01%
ENBRIDGE INCENBCN23.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
LEAR CORPLEA15.00
0.01%
ABBVIE INCABBV20.00
0.01%
MORGAN STANLEYMS20.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811221.00
0.01%
HUATAI SECURITIES LTD H6886950.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
INTUIT INCINTU19.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413479.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
ANDERSONS INCANDE25.00
0.01%
ALIGN TECHNOLOGY INCALGN11.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX21.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM24.00
0.01%
UMB FINANCIAL CORPUMBF15.00
0.01%
GNMA2 30YRG2MA972719.00
0.01%
ONEOK INCOKE20.00
0.01%
YES BANK LTDYESBANK9228.00
0.01%
VISA INCV23.00
0.01%
CROWN CASTLE INCCCI27.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
HSBC HOLDINGS PLCHSBC19.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
PUNJAB NATIONAL BANKPNB1679.00
0.01%
FNMA 30YR UMBSFNMA404822.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
ARGAN INCAGX3.00
0.01%
GATX CORPGATX10.00
0.01%
PLANET LABS CLASS APL52.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP10.00
0.01%
HSBC HOLDINGS PLCHSBC21.00
0.01%
TOLL BROTHERS INCTOL14.00
0.01%
ONEOK INCOKE19.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
FNMA 30YR UMBS SUPERFNFS263923.00
0.01%
RAIA DROGASILRADL3432.00
0.01%
VIAVI SOLUTIONS INCVIAV35.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
FNMA 30YR UMBS SUPERFNFS580723.00
0.01%
FHLMC 30YR UMBSFRRA465223.00
0.01%
FRONTDOOR INCFTDR28.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
BRISTOL-MYERS SQUIBB COBMY20.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
GDS HOLDINGS LTD CLASS A9698365.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681739.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
INDIAN HOTELS LTDINDHOTEL283.00
0.01%
MPHASIS LTDMPHASIS79.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
FEDERAL REALTY OP LPFRT20.00
0.01%
SANMINA CORPSANM8.00
0.01%
MOOG INC CLASS AMOGA6.00
0.01%
RESIDEO TECHNOLOGIES INCREZI47.00
0.01%
APPLIED MATERIALS INCAMAT21.00
0.01%
KFW BANKENGRUPPEKFW29.00
0.01%
KAKAO CORP03572059.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
MORGAN STANLEYMS22.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP18.00
0.01%
EQUINIX INCEQIX21.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER19.00
0.01%
PCG_24-1 A3PCG_24-1-A319.00
0.01%
MOLINA HEALTHCARE INCMOH10.00
0.01%
VALLEY NATIONALVLY138.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
SYNCHRONY FINANCIALSYF19.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%
CYTOKINETICS INCCYTK29.00
0.01%
UNITEDHEALTH GROUP INCUNH19.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC19.00
0.01%
CANARA BANK LTD5324831303.00
0.01%
EXLSERVICE HOLDINGS INCEXLS58.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI340.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO92.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN21.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223518.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC19.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
WILLIAMS COMPANIES INCWMB18.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE18.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
ORACLE CORPORATIONORCL20.00
0.01%
HENRY SCHEIN INCHSIC25.00
0.01%
TELUS CORPORATIONTCN18.00
0.01%
AMAZON.COM INCAMZN18.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556617.00
0.01%
JPMORGAN CHASE & COJPM18.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD18.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB61.00
0.01%
HAIER SMART HOME LTD A600690576.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%
UNILEVER CAPITAL CORPUNANA17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
VEECO INSTRUMENTS INCVECO36.00
0.01%
CITIGROUP INCC18.00
0.01%
CONAGRA BRANDS INCCAG128.00
0.01%
ONEOK INCOKE18.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811149.00
0.01%
ORMAT TECH INCORA16.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
ONEMAIN HOLDINGS INCOMF32.00
0.01%
HSBC HOLDINGS PLCHSBC18.00
0.01%
COPT DEFENSE PROPERTIESCDP58.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
SOUTHWEST GAS CORPSWX28.00
0.01%
GNMA2 30YRG200511518.00
0.01%
TREASURY BONDTBOND22.00
0.01%
MEDPACE HOLDINGS INCMEDP4.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
PERU (REPUBLIC OF)PERU26.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
MANHATTAN ASSOCIATES INCMANH13.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772577.00
0.01%
CRANECR10.00
0.01%
MORGAN STANLEYMS19.00
0.01%
LUMEN TECHNOLOGIES INCLUMN191.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
BIO TECHNE CORPTECH32.00
0.01%
ZOETIS INCZTS19.00
0.01%
FNMA 30YR UMBSFNCB834217.00
0.01%
CHESAPEAKE UTILITIES CORPCPK14.00
0.01%
HARLEY-DAVIDSON INCHOG22.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR24.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB57.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
TEXAS INSTRUMENTS INCTXN17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224817.00
0.01%
ABBVIE INCABBV20.00
0.01%
POWELL INDUSTRIES INCPOWL6.00
0.01%
DIAGEO CAPITAL PLCDGELN17.00
0.01%
QUANTA SERVICES INC.PWR19.00
0.01%
HARLEY DAVIDSON INCHOG71.00
0.01%
LITTELFUSE INCLFUS4.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850518.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
ROYAL BANK OF CANADA MTNRY17.00
0.01%
FNMA 30YR UMBSFNCB692117.00
0.01%
TEREX CORPTEX28.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
FNMA 30YR UMBSFNBP646619.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
FHLMC 30YR UMBSFRRJ349417.00
0.01%
NASDAQ INCNDAQ17.00
0.01%
MP MATERIALS CORP CLASS AMP26.00
0.01%
INTERNATIONAL PAPER COIP15.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
AKBANK AAKBNK.E1059.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
MORGAN STANLEYMS16.00
0.01%
TRAVEL LEISURETNL27.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834617.00
0.01%
SYNOPSYS INCSNPS17.00
0.01%
FNMA 15YRFNFS042819.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH91.00
0.01%
AT&T INCT26.00
0.01%
GATES INDUSTRIAL PLCGTES71.00
0.01%
FHLMC 30YR UMBS SUPERFRSL424817.00
0.01%
NSTAR ELECTRIC COES17.00
0.01%
SEMTECH CORPSMTC16.00
0.01%
SILICON LABORATORIES INCSLAB8.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL10.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
BANK CENTRAL ASIABBCA4996.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
CITIGROUP INCC20.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
FNMA 30YR UMBSFNDE707016.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
APTARGROUP INCATR14.00
0.01%
ROIVANT SCIENCES LTDROIV61.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ124.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392485.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP18.00
0.01%
INDONESIA (REPUBLIC OF)INDON27.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE18.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD17.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN41.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9811.00
0.01%
MACERICH REITMAC77.00
0.01%
BRIDGEBIO PHARMA INCBBIO24.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR53.00
0.01%
FNMA 30YR UMBS SUPERFNFS380620.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS17.00
0.01%
CLICKS GROUP LTDCLS105.00
0.01%
SKYWORKS SOLUTIONS INCSWKS24.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
E INK HOLDINGS INC8069381.00
0.01%
GNMA2 30YRG2MA814819.00
0.01%
NORTHROP GRUMMAN CORPNOC17.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA60.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
FTI CONSULTING INCFCN10.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428517.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
CHART INDUSTRIES INCGTLS8.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG11.00
0.01%
CUBESMART REITCUBE41.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX28.00
0.01%
GNMA2 30YRG2MA842816.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
FNMA 30YR UMBSFNCC105916.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
HESS MIDSTREAM CLASS AHESM43.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
AUTODESK INCADSK17.00
0.01%
HEXCEL CORPHXL18.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291203.00
0.01%
UMBS 30YR TBA(REG A)UM3016.00
0.01%
FNMA 15YR UMBSFNCA837018.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR21.00
0.01%
ENTERGY LOUISIANA LLCETR18.00
0.01%
FNMA 30YR UMBS SUPERFNFS147318.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC19.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
AT&T INCT24.00
0.01%
BELDEN INCBDC14.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG12.00
0.01%
FNMA 30YR UMBSFNCB950516.00
0.01%
ALLEGION US HOLDING CO INCALLE16.00
0.01%
AT&T INCT25.00
0.01%
EXELIXIS INCEXEL37.00
0.01%
ABBVIE INCABBV17.00
0.01%
NXP BVNXPI16.00
0.01%
CVB FINANCIAL CORPCVBF79.00
0.01%
UNITY SOFTWARE INCU59.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%
AERCAP IRELAND CAPITAL DACAER17.00
0.01%
CHURCH & DWIGHT CO INCCHD18.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
TREASURY BONDTBOND19.00
0.01%
PROCORE TECHNOLOGIES INCPCOR27.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.01%
JD HEALTH INTERNATIONAL INC6618277.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
CITIGROUP INCC15.00
0.01%
ZOETIS INCZTS16.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF17.00
0.01%
EQUITABLE HOLDINGS INCEQH16.00
0.01%
GNMA2 30YRG2MA640918.00
0.01%
REGAL REXNORD CORPRRX7.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
FNMA 30YR UMBSFNCB068420.00
0.01%
BROADCOM INCAVGO17.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
URANIUM ENERGY CORPUEC106.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX17.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.01%
AZZ INCAZZ11.00
0.01%
LXP INDUSTRIAL TRUSTLXP30.00
0.01%
ARCHROCK INCAROC40.00
0.01%
AAON INCAAON17.00
0.01%
BANCO SANTANDER SASANTAN16.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF32.00
0.01%
CMS ENERGY CORPORATIONCMS16.00
0.01%
ISRAEL (STATE OF)ISRAEL17.00
0.01%
APPLIED DIGITAL CORPAPLD47.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
CITIGROUP INCC15.00
0.01%
CRH AMERICA FINANCE INCCRHID15.00
0.01%
FHLMC 15YR UMBSFRRC255717.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807418.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
BROOKFIELD FINANCE INCBNCN16.00
0.00%
BANNER CORPBANR24.00
0.00%
MINISO GROUP HOLDING LTD9896431.00
0.00%
3M COMMM16.00
0.00%
BANK OF AMERICA CORP MTNBAC18.00
0.00%
EQUINOR ASAEQNR16.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
INTEL CORPORATIONINTC16.00
0.00%
GNMA2 30YR PLATINUMG278504317.00
0.00%
FNMA 30YR UMBSFNCB835415.00
0.00%
LAZARD INCLAZ34.00
0.00%
AT&T INCT24.00
0.00%
GNMA2 30YRG2MA576316.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD15.00
0.00%
AMAZON.COM INCAMZN28.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
GNMA2 30YRG2MA770419.00
0.00%
GNMA2 30YRG2MA736718.00
0.00%
BENCHMARK ELECTRONICS INCBHE18.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
BANK OF AMERICA CORPBAC13.00
0.00%
VAXCYTE INCPCVX27.00
0.00%
FIRST BANCORPFBP63.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.00%
FNMA 15YR UMBSFNCA944116.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
ELEVANCE HEALTH INCELV15.00
0.00%
FHLMC 30YR UMBSFRRA879115.00
0.00%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.00%
GENERAL MILLS INCGIS16.00
0.00%
WORKDAY INCWDAY16.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF45.00
0.00%
FNMA 30YR UMBS SUPERFNFM957819.00
0.00%
INGREDION INCINGR16.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
AMERICAN TOWER CORPORATIONAMT15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.00%
ANTERO MIDSTREAM CORPAM70.00
0.00%
ENCORE CAPITAL GROUP INCECPG18.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT15.00
0.00%
VF CORPVFC79.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
ALLEGION US HOLDING CO INCALLE15.00
0.00%
INTEL CORPORATIONINTC15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
BRINKER INTERNATIONAL INCEAT10.00
0.00%
MGIC INVESTMENT CORPMTG57.00
0.00%
ORACLE CORPORATIONORCL21.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
FULTON FINANCIAL CORPFULT69.00
0.00%
QORVO INCQRVO16.00
0.00%
CITIGROUP INCC14.00
0.00%
FNMA 30YR UMBS SUPERFNFA114615.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
AMERICAN EXPRESS COMPANYAXP18.00
0.00%
BILIBILI INC962669.00
0.00%
NORTHROP GRUMMAN CORPNOC16.00
0.00%
FHLMC 30YR UMBSFRRA879415.00
0.00%
COCA-COLA COKO17.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FNMA 30YR UMBS SUPERFNFA313315.00
0.00%
ELEMENT SOLUTIONS INCESI34.00
0.00%
PERU (REPUBLIC OF)PERU27.00
0.00%
PCG_24-A A2PCG_24-A-A215.00
0.00%
MARKETAXESS HOLDINGS INCMKTX10.00
0.00%
ASSOCIATED BANCORPASB52.00
0.00%
HALOZYME THERAPEUTICS INCHALO23.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
FNMA 30YR UMBSFNDB381314.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
HUT CORPHUT19.00
0.00%
FHLMC 30YR UMBSFRRA841014.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES15.00
0.00%
MORGAN STANLEYMS18.00
0.00%
FNMA 30YR UMBSFNCB765314.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
ALKERMESALKS44.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
FNMA 30YR UMBS SUPERFNFA305014.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
MERCURY SYSTEMS INCMRCY19.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
LAMB WESTON HOLDINGS INCLW33.00
0.00%
FRANKLIN RESOURCES INCBEN49.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
BROOKFIELD FINANCE INCBNCN14.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
FNMA 30YR UMBSFNCA844218.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
AUTONATION INCAN7.00
0.00%
CAESARS ENTERTAINMENT INCCZR51.00
0.00%
SLM CORPSLM64.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810316.00
0.00%
UNITEDHEALTH GROUP INCUNH15.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM14.00
0.00%
CIGNA GROUPCI16.00
0.00%
VOYA FINANCIAL INCVOYA17.00
0.00%
CUMMINS INCCMI15.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
CONSTELLIUM SE CLASS ACSTM45.00
0.00%
LEONARDO DRS INCDRS36.00
0.00%
SITEONE LANDSCAPE SUPPLY INCSITE11.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH18.00
0.00%
FORMFACTOR INCFORM10.00
0.00%
PLANET FITNESS INC CLASS APLNT22.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
CIGNA GROUPCI15.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
NXP BVNXPI15.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
GILEAD SCIENCES INCGILD16.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS16.00
0.00%
LENNOX INTERNATIONAL INCLII15.00
0.00%
ROGERS CORPROG11.00
0.00%
GNMA2 30YRG2MB093814.00
0.00%
MOSAICMOS61.00
0.00%
AGCO CORPAGCO12.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK15.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4844.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
WALT DISNEY CODIS20.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
POLAND (REPUBLIC OF)POLAND15.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
AEP TEXAS INCAEP21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
FHLMC 30YR UMBSFRRJ142213.00
0.00%
METLIFE INCMET14.00
0.00%
FHLMC 30YR UMBSFRRJ104914.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204514.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
SABRA HEALTH CARE REIT INCSBRA68.00
0.00%
WEX INCWEX9.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%
TARGA RESOURCES CORPTRGP15.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
GARTNER INCIT15.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AMERICAN TOWER CORPORATIONAMT14.00
0.00%
BADGER METER INCBMI11.00
0.00%
CELANESE CORPCE20.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN35.00
0.00%
HESS CORPORATIONHES12.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
XENON PHARMACEUTICALS INCXENE25.00
0.00%
CITIGROUP INCC16.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
GNMA2 30YR PLATINUMG278679813.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
HESS CORPHES12.00
0.00%
ROYAL BANK OF CANADA MTNRY14.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
JPMORGAN CHASE & COJPM21.00
0.00%
NOV INCNOV14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
MORGAN STANLEY MTNMS16.00
0.00%
TREASURY BONDTBOND13.00
0.00%
KINSALE CAPITAL GROUP INCKNSL4.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
POTOMAC ELECTRIC POWER COEXC12.00
0.00%
CAMDEN NATIONAL CORPCAC28.00
0.00%
REPLIGEN CORPRGEN12.00
0.00%
TOROTTC14.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH14.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
RUBRIK INC CLASS ARBRK25.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB14.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
MCKESSON CORPMCK13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC15.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX4.00
0.00%
POOL CORPPOOL6.00
0.00%
BROADCOM INC 144AAVGO14.00
0.00%
D WAVE QUANTUM INCQBTS66.00
0.00%
KINDER MORGAN INCKMI14.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
CNX RESOURCES CORPCNX36.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
VIASAT INCVSAT21.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
APPLE INCAAPL25.00
0.00%
FHLMC 30YR UMBSFRQB309516.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST32.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN11.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
KOREA (REPUBLIC OF)KOREA15.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
NYSEG STORM FUNDING LLC A2AGR13.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY40.00
0.00%
BANK OF NOVA SCOTIA MTNBNS13.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
TAPESTRY INCTPR13.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
CHILE (REPUBLIC OF)CHILE17.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
ENPRO INCNPO5.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
ICON INVESTMENTS SIX DACICLR13.00
0.00%
RYDER SYSTEM INC MTNR13.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
CITIGROUP INCC13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK27.00
0.00%
WALT DISNEY CODIS18.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
WELLS FARGO & COMPANY MTNWFC16.00
0.00%
TRINITY INDUSTRIES INCTRN36.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
KFW BANKENGRUPPEKFW22.00
0.00%
CROCS INCCROX13.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
FNMA BENCHMARK NOTEFNMA12.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX15.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM33.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
GXO LOGISTICS INCGXO23.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.00%
PRIVIA HEALTH GROUP INCPRVA52.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
CITIGROUP INCC13.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
EQUINOR ASAEQNR13.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
VALERO ENERGY CORPORATIONVLO12.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
MACYS INCM66.00
0.00%
CENCORA INCCOR13.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN24.00
0.00%
GENPACT LTDG37.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
TETRA TECH INCTTEK41.00
0.00%
HEALTHEQUITY INCHQY16.00
0.00%
UL SOLUTIONS INC CLASS AULS14.00
0.00%
NOMURA HOLDINGS INCNOMURA14.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT41.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB13.00
0.00%
LEIDOS INCLDOS14.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
FEDERAL SIGNAL CORPFSS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602512.00
0.00%
FHLMC 30YR UMBSFRRA715414.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK36.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
PRIMERICA INCPRI5.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
NOVANTA INCNOVT10.00
0.00%
BMO_22-C2 A2BMO_22-C2-A213.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB14.00
0.00%
COMMVAULT SYSTEMS INCCVLT13.00
0.00%
COGNEX CORPCGNX23.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320813.00
0.00%
WILLIAMS COMPANIES INCWMB13.00
0.00%
GNMA2 30YRG2MA887912.00
0.00%
FHLMC 30YR UMBSFRRA473716.00
0.00%
FNMA 15YR UMBS SUPERFNFM725913.00
0.00%
HP INCHPQ13.00
0.00%
AMGEN INCAMGN15.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
EDISON INTERNATIONALEIX13.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN23.00
0.00%
AVANTOR INCAVTR158.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN52.00
0.00%
PAYCOM SOFTWARE INCPAYC9.00
0.00%
NISOURCE INCNI12.00
0.00%
SALESFORCE INCCRM13.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
AURORA INNOVATION INC CLASS AAUR204.00
0.00%
EXELON CORPORATIONEXC13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%
VALVOLINE INCVVV38.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
LEAR CORPORATIONLEA13.00
0.00%
SEMPRASRE15.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337012.00
0.00%
ELK MERGER SUB II LLCOKE12.00
0.00%
CAMPBELL SOUPCPB60.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%
CARMAX INCKMX32.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBSFNCA760114.00
0.00%
NISOURCE INCNI12.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%
FLUOR CORPFLR23.00
0.00%
YETI HOLDINGS INCYETI31.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
SEMPRASRE12.00
0.00%
ITRON INCITRI14.00
0.00%
WEYERHAEUSER COMPANYWY13.00
0.00%
AT&T INCT12.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
WELLS FARGO & COMPANY MTNWFC14.00
0.00%
CITIGROUP INCC12.00
0.00%
ONEOK INCOKE12.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC14.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
VONTIER CORPVNT13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
GAP INCGAP49.00
0.00%
HNI CORPHNI33.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
KNIFE RIVER CORPKNF13.00
0.00%
CBRE SERVICES INCCBG12.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
IES INCIESC2.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX58.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
BRISTOL-MYERS SQUIBB COBMY15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%
CAVA GROUP INCCAVA13.00
0.00%
ING GROEP NVINTNED13.00
0.00%
HERC HOLDINGS INCHRI9.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
ROBERT HALFRHI45.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FNMA 30YR UMBSFNCA557513.00
0.00%
METLIFE INCMET12.00
0.00%
COMMONWEALTH EDISON COMPANYEXC13.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
PROLOGIS LPPLD12.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
CENCORA INCCOR12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS12.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS19.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
APPLE INCAAPL14.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
COCA-COLA COKO12.00
0.00%
FHLMC 30YR UMBSFRRA792013.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT14.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM31.00
0.00%
VERIS RESIDENTIAL INCVRE62.00
0.00%
MOLSON COORS BREWING COTAP15.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
PRA GROUP INCPRAA53.00
0.00%
NXP BVNXPI12.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
DUCOMMUN INCDCO8.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
GROUP AUTOMOTIVE INCGPI3.00
0.00%
AMGEN INCAMGN14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK12.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK12.00
0.00%
BIOGEN INCBIIB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM801114.00
0.00%
KOSMOS ENERGY LTDKOS362.00
0.00%
UNITED COMMUNITY BANKS INCUCB35.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
TELEFLEX INCTFX9.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
FHLMC 15YR UMBSFRRC240413.00
0.00%
OVINTIV INCOVV10.00
0.00%
WYNN RESORTS LTDWYNN11.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
GNMA2 30YRG2MA621913.00
0.00%
BALCHEM CORPBCPC7.00
0.00%
DUPONT DE NEMOURS INCDD12.00
0.00%
AMGEN INCAMGN12.00
0.00%
SEMPRASRE12.00
0.00%
TAYLOR MORRISON HOME CORPTMHC19.00
0.00%
AEP TEXAS INCAEP13.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
HUMANA INCHUM11.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH11.00
0.00%
DIAMONDBACK ENERGY INCFANG12.00
0.00%
WAYFAIR INC CLASS AW17.00
0.00%
STEWART INFO SERVICES CORPSTC16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%
ABBVIE INCABBV13.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
BANK OF AMERICA CORPBAC18.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH18.00
0.00%
GNMA2 30YR TBA(REG C)G230J14.00
0.00%
WELLTOWER OP LLCWELL13.00
0.00%
AMGEN INCAMGN12.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
TSMC ARIZONA CORPTAISEM11.00
0.00%
MATERION CORPMTRN6.00
0.00%
HILTON GRAND VACATIONS INCHGV25.00
0.00%
AXSOME THERAPEUTICS INCAXSM5.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX18.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
FNMA 30YR UMBSFNCB352413.00
0.00%
EPAM SYSTEMS INCEPAM10.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN11.00
0.00%
CALIFORNIA RESOURCES CORPCRC16.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
ABBVIE INCABBV12.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
HOME DEPOT INCHD12.00
0.00%
FHLMC 30YR UMBSFRRJ000711.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%
AMERIS BANCORPABCB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM771914.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY11.00
0.00%
SPIRE MISSOURI INCSR17.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
PHILLIPS 66PSX13.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
MGM RESORTS INTERNATIONALMGM29.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY39.00
0.00%
ITALY (REPUBLIC OF)ITALY15.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO61.00
0.00%
BIOGEN INCBIIB12.00
0.00%
FHLMC 30YR UMBSFRRA539814.00
0.00%
RALLIANT CORPRAL24.00
0.00%
ABBVIE INCABBV11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
INTEL CORPORATIONINTC11.00
0.00%
FRESHPET INCFRPT17.00
0.00%
SPYRE THERAPEUTICS INCSYRE16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
POWER INTEGRATIONS INCPOWI15.00
0.00%
TERRENO REALTY REIT CORPTRNO17.00
0.00%
FHLMC 30YR UMBSFRRA623613.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
OWENS CORNINGOC11.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
ALAMO GROUP INCALG6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
VISTEON CORPVC10.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
AVALONBAY COMMUNITIES INCAVB11.00
0.00%
DOW CHEMICAL CODOW12.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
SM ENERGYSM36.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
WORKIVA INC CLASS AWK20.00
0.00%
CLEVELAND CLIFFS INCCLF103.00
0.00%
ING GROEP NVINTNED11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FOX CORPFOXA12.00
0.00%
AMAZON.COM INCAMZN14.00
0.00%
FNMA 30YR UMBSFNCB802410.00
0.00%
OWENS CORNINGOC11.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
PHILLIPS 66 COPSX11.00
0.00%
JBT MAREL CORPJBTM9.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR21.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ETSY INCETSY17.00
0.00%
FNMA 30YR UMBS SUPERFNFS867410.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG180.00
0.00%
INNOVEX INTERNATIONAL INCINVX39.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW11.00
0.00%
VISA INCV11.00
0.00%
FNMA 30YR UMBS SUPERFNFM421612.00
0.00%
GNMA2 30YRG2MA641012.00
0.00%
KILROY REALTY LPKRC12.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
AT&T INCT16.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
INDEPENDENT BANK CORPIBCP32.00
0.00%
BROADCOM INCAVGO12.00
0.00%
MASIMO CORPMASI6.00
0.00%
BOX INC CLASS ABOX42.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
MERCK & CO INCMRK19.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CITIGROUP INCC12.00
0.00%
KODIAK GAS SERVICES INCKGS15.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB53.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
GNMA2 30YRG2MA788312.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
CARMX_25-3 A4CARMX_25-3-A411.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
SALESFORCE INCCRM10.00
0.00%
BROWN FORMAN CORP CLASS ABFA40.00
0.00%
ABBVIE INCABBV12.00
0.00%
MINERALS TECHNOLOGIES INCMTX14.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
ING GROEP NV (FXD-FRN)INTNED11.00
0.00%
MERITAGE CORPMTH16.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
STRIDE INCLRN11.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS38.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR11.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS46.00
0.00%
TERAWULF INCWULF49.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC46.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
AMGEN INCAMGN12.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
ADEIA INCADEA31.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
AMKOR TECHNOLOGY INCAMKR15.00
0.00%
ELASTIC NVESTC21.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR53.00
0.00%
DH EUROPE FINANCE II SARLDHR15.00
0.00%
JFROG LTDFROG21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG12.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
CHEMOURSCC37.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE25.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
ORGANONOGN77.00
0.00%
ISRAEL (STATE OF)ISRAEL11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
AMGEN INCAMGN11.00
0.00%
SANDS CHINA LTDSANLTD11.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
FNMA 30YR UMBS SUPERFNFM945013.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
BANK OZKOZK21.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR13.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
HCA INCHCA11.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX10.00
0.00%
OHIO POWER COAEP17.00
0.00%
HB FULLERFUL17.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817912.00
0.00%
GNMA2 30YRG2MA826511.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
BRL CASHBRL50.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
CITIGROUP INCC10.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
WINTRUST FINANCIAL CORPWTFC7.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
CAMDEN PROPERTY TRUST REITCPT10.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV38.00
0.00%
OPTION CARE HEALTH INCOPCH50.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
PIPER SANDLER COMPANIESPIPR13.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
FNMA 30YR UMBSFNCC075010.00
0.00%
MCGRATH RENTMGRC9.00
0.00%
CITIGROUP INCC10.00
0.00%
TEMPUS AI INC CLASS ATEM18.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
EVERSOURCE ENERGYES10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
RIGETTI COMPUTING INCRGTI57.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG19.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
HSBC BANK USA NAHSBC10.00
0.00%
ING GROEP NVINTNED10.00
0.00%
LANTHEUS HOLDINGS INCLNTH12.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG15.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
SALESFORCE INCCRM10.00
0.00%
PALOMAR HOLDINGS INCPLMR8.00
0.00%
STONEX GROUP INCSNEX9.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
FRANKLIN ELECTRIC INCFELE10.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
GATX CORPORATIONGATX9.00
0.00%
NOMURA HOLDINGS INCNOMURA10.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
DANAHER CORPORATIONDHR16.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA12.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
EQT CORPEQT9.00
0.00%
MERCK & CO INCMRK9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX11.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
FNMA 30YR UMBSFNCB469110.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
AGREE REALTY REIT CORPADC13.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CUMMINS INCCMI16.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN17.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
TALOS ENERGY INCTALO63.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
WYNDHAM HOTELS RESORTS INCWH12.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
VODAFONE GROUP PLCVOD11.00
0.00%
DUTCH BROS INC CLASS ABROS17.00
0.00%
VICOR CORPVICR4.00
0.00%
MAPLEBEAR INCCART23.00
0.00%
PLUG POWER INCPLUG312.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
CONAGRA BRANDS INCCAG9.00
0.00%
MORGAN STANLEYMS10.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
RENASANT CORPRNST24.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%
NUTRIEN LTDNTRCN11.00
0.00%
ENPHASE ENERGY INCENPH29.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC35.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
DAVITA INCDVA6.00
0.00%
AMAZON.COM INCAMZN17.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
CLEAR SECURE INC CLASS AYOU17.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
COCA-COLA COKO13.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
NORTHROP GRUMMAN CORPNOC11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
US BANCORP MTNUSB11.00
0.00%
PAYLOCITY HOLDING CORPPCTY9.00
0.00%
ARCBEST CORPARCB8.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
STAAR SURGICALSTAA35.00
0.00%
OPENLANE INCOPLN30.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
PJT PARTNERS INC CLASS APJT6.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
COMERICA INCORPORATEDCMA10.00
0.00%
AT&T INCT12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD10.00
0.00%
CITIGROUP INCC10.00
0.00%
GREIF INC CLASS BGEFB12.00
0.00%
FNMA 30YR UMBSFNFM636011.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
KONTOOR BRANDS INCKTB13.00
0.00%
BAXTER INTERNATIONAL INCBAX55.00
0.00%
CINEMARK HOLDINGS INCCNK34.00
0.00%
BOSTON PROPERTIES LPBXP12.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
FNMA 30YR UMBS SUPERFNFM548011.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
STEVEN MADDEN LTDSHOO25.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
ROCKWELL AUTOMATION INCROK10.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
OVINTIV INCOVV9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
HAWKINS INCHWKN6.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
FHLMC 30YR UMBSFRRA623411.00
0.00%
MERCK & CO INCMRK12.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
HCA INCHCA14.00
0.00%
RYDER SYSTEM INC MTNR9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
WHIRLPOOL CORPWHR16.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
FHLMC 30YR UMBSFRRA80879.00
0.00%
FNMA 30YR UMBS SUPERFNFM603112.00
0.00%
PNC BANK NAPNC9.00
0.00%
UNITI GROUP INCUNIT79.00
0.00%
ABBVIE INCABBV10.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
NISOURCE INCNI9.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
CIGNA GROUPCI14.00
0.00%
UIPATH INC CLASS APATH87.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF11.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
ABBVIE INCABBV10.00
0.00%
KAISER ALUMINIUM CORPKALU5.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
VONTIER CORPVNT26.00
0.00%
KARMAN HOLDINGS INCKRMN14.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT8.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
COMPASS INC CLASS ACOMP124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH29.00
0.00%
DAVE INC CLASS ADAVE3.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
MERCK & CO INCMRK12.00
0.00%
LYFT INC CLASS ALYFT63.00
0.00%
BATH AND BODY WORKS INCBBWI48.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX32.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
RIOT PLATFORMS INCRIOT49.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
VSE CORPVSEC5.00
0.00%
CIPHER DIGITAL INCCIFR53.00
0.00%
BROADCOM INCAVGO9.00
0.00%
FOX CORPFOXA9.00
0.00%
LEGG MASON INCLM9.00
0.00%
ONEOK INCOKE9.00
0.00%
ENLIVEN THERAPEUTICS INCELVN22.00
0.00%
VERACYTE INCVCYT27.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
ORACLE CORPORATIONORCL16.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX23.00
0.00%
EQUINIX INCEQIX10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
MPLX LPMPLX10.00
0.00%
RINGCENTRAL INC CLASS ARNG20.00
0.00%
PDF SOLUTIONS INCPDFS20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63068.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
TRI POINTE HOMES INCTPH19.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
CUMMINS INCCMI9.00
0.00%
FHLMC 30YR UMBSFRRA695911.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
METLIFE INCMET9.00
0.00%
FASTLY INC CLASS AFSLY32.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL22.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
NSTAR ELECTRIC COES11.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
GLOBALSTAR VOTING INCGSAT11.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
CITIGROUP INCC9.00
0.00%
STATE STREET CORPSTT10.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF13.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
NXP BVNXPI12.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
DKK CASHDKK57.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND18.00
0.00%
CITIGROUP INCC10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY13.00
0.00%
VICTORIA S SECRETVSCO17.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
COCA-COLA COKO10.00
0.00%
EXTREME NETWORKS INCEXTR40.00
0.00%
BANKUNITED INCBKU19.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
METLIFE INCMET7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
KNOWLES CORPKN28.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11429.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
LINCOLN NATIONAL CORPLNC23.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
TRAVERE THERAPEUTICS INCTVTX20.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN161.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
HCA INCHCA10.00
0.00%
LASMO USA INCENIIM8.00
0.00%
NISOURCE INCNI9.00
0.00%
POTOMAC ELECTRIC POWER COEXC11.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%
CATERPILLAR INCCAT9.00
0.00%
EQUINIX INCEQIX9.00
0.00%
NMI HOLDINGS INCNMIH23.00
0.00%
ING GROEP NVINTNED9.00
0.00%
MERCK & CO INCMRK10.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
AAR CORPAIR8.00
0.00%
LIONSGATE STUDIOS CORPLION69.00
0.00%
ABBVIE INCABBV9.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
HP INCHPQ9.00
0.00%
ZIFF DAVIS INCZD19.00
0.00%
MARA HOLDINGS INCMARA76.00
0.00%
BANK OF NOVA SCOTIA MTNBNS10.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
NXP BVNXPI10.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
ABBVIE INCABBV10.00
0.00%
ALIBABA GROUP HOLDING LTDBABA14.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
GNMA2 30YRG2MA477710.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
DELEK US HOLDINGS INCDK18.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
LOUISIANA PACIFIC CORPLPX12.00
0.00%
VIPER ENERGY INC CLASS AVNOM17.00
0.00%
CITIGROUP INCC8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
SIRIUSXM HOLDINGS INCSIRI32.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS11.00
0.00%
PAR PACIFIC HOLDINGS INCPARR13.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
CHEMED CORPCHE2.00
0.00%
LCI INDUSTRIESLCII7.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
WESTPAC BANKING CORPWSTP10.00
0.00%
ZOETIS INCZTS11.00
0.00%
CONOCOPHILLIPSCOP8.00
0.00%
RADIAN GROUP INCRDN24.00
0.00%
ADOBE INCADBE8.00
0.00%
NOVOCURE LTDNVCR51.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
TUTOR PERINI CORPTPC9.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI14.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
EVERSOURCE ENERGYES9.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
PECO ENERGY COEXC14.00
0.00%
CIGNA GROUPCI8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
NXP BVNXPI9.00
0.00%
PNC BANK NAPNC9.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
BANC OF CALIFORNIA INCBANC46.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN9.00
0.00%
CHEWY INC CLASS ACHWY33.00
0.00%
KB HOMEKBH16.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
WELLS FARGO & COMPANYWFC9.00
0.00%
AVNET INCAVT9.00
0.00%
UNITED NATURAL FOODS INCUNFI16.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
INTUIT INCINTU9.00
0.00%
STATE STREET CORPSTT8.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
ENVISTA HOLDINGS CORPNVST32.00
0.00%
AVERY DENNISON CORPORATIONAVY10.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
MERCK & CO INCMRK8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
INDEPENDENT BANK CORPINDB11.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA35.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
CHILE (REPUBLIC OF)CHILE11.00
0.00%
WISDOMTREE INCWT50.00
0.00%
PVH CORPPVH9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
BANK OF HAWAII CORPBOH10.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
MORGAN STANLEYMS8.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
CELSIUS HOLDINGS INCCELH25.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
CIGNA GROUPCI11.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
DIAMONDBACK ENERGY INCFANG9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
SEK CASHSEK75.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH31.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
STARBUCKS CORPORATIONSBUX12.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
COCA-COLA COKO13.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FNMA 15YR UMBSFNCB34419.00
0.00%
HOME DEPOT INCHD10.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
PENN ENTERTAINMENT INCPENN47.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
J M SMUCKER COSJM9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP8.00
0.00%
EQT CORPEQT8.00
0.00%
SIGNET JEWELERS LTDSIG9.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
PEGASYSTEMS INCPEGA22.00
0.00%
SGD CASHSGD10.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
WELLTOWER OP LLCWELL9.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
EBAY INCEBAY11.00
0.00%
FISERV INCFISV11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
FNMA 30YR UMBS SUPERFNFS209910.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC14.00
0.00%
YELP INCYELP28.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
ADVANCE AUTO PARTS INCAAP14.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC15.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CISCO SYSTEMS INCCSCO8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
MPLX LPMPLX10.00
0.00%
CORE SCIENTIFIC INCCORZ40.00
0.00%
GARRETT MOTION INCGTX31.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
FNMA 15YR UMBSFNMA43619.00
0.00%
SEMPRASRE11.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
EQUINOR ASAEQNR11.00
0.00%
MERCK & CO INCMRK13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
CELLDEX THERAPEUTICS INCCLDX25.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA11.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
PROGRESS SOFTWARE CORPPRGS27.00
0.00%
WARRIOR MET COAL INCHCC9.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
BRAZE INC CLASS ABRZE34.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
DOUGLAS DYNAMICS INCPLOW17.00
0.00%
OSCAR HEALTH INC CLASS AOSCR43.00
0.00%
SONOCO PRODUCTSSON16.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
POTOMAC ELECTRIC POWER COEXC8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
WINGSTOP INCWING5.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
BOYD GAMING CORPBYD9.00
0.00%
CBRE SERVICES INCCBG8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
DEERE & CODE8.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
CHURCHILL DOWNS INCCHDN8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
ICHOR HOLDINGS LTDICHR12.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV69.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA8.00
0.00%
HURON CONSULTING GROUP INCHURN6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BANCORP INCTBBK13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
TREVI THERAPEUTICS INCTRVI56.00
0.00%
ASSURANT INCAIZ8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
HOME DEPOT INCHD8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
OVINTIV INCOVV7.00
0.00%
SOLENO THERAPEUTICS INCSLNO15.00
0.00%
APPFOLIO INC CLASS AAPPF4.00
0.00%
ACADIA REALTY TRUST REITAKR36.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB20.00
0.00%
HOME DEPOT INCHD11.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
KROGER COKR8.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
ONEOK INCOKE9.00
0.00%
COMMERCE BANCSHARES INCCBSH15.00
0.00%
TRONOX HOLDINGS PLCTROX75.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
US BANCORP MTNUSB8.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
RLI CORPRLI15.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
ECOLAB INCECL8.00
0.00%
CORCEPT THERAPEUTICS INCCORT15.00
0.00%
ONEOK INCOKE8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
LABORATORY CORPORATION OF AMERICALH9.00
0.00%
TXNM ENERGY INCTXNM13.00
0.00%
ABBVIE INCABBV9.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN8.00
0.00%
OCULAR THERAPEUTIX INCOCUL81.00
0.00%
HCA INCHCA8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB8.00
0.00%
ONEOK INCOKE7.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
TERADATA CORPTDC27.00
0.00%
MATCH GROUP INCMTCH20.00
0.00%
DIGI INTERNATIONAL INCDGII13.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
FNMA 30YR UMBS SUPERFNFA51387.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
LEVI STRAUSS CLASS ALEVI34.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
CITIGROUP INCC7.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
COCA-COLA COKO8.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
TERNS PHARMACEUTICALS INCTERN14.00
0.00%
ADOBE INCADBE8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
WD-40WDFC4.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
DOW CHEMICAL CODOW8.00
0.00%
KINDER MORGAN INC MTNKMI7.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
DANA INCORPORATED INCDAN21.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
HOME DEPOT INCHD9.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
SPS COMMERCE INCSPSC13.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
WERNER ENTERPRISES INCWERN21.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
ASTEC INDUSTRIES INCASTE12.00
0.00%
CLEANSPARK INCCLSK62.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN79.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
INTUIT INCINTU8.00
0.00%
FIRST ADVANTAGE CORPFA58.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
PECO ENERGY COEXC10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
Q2 HOLDINGS INCQTWO15.00
0.00%
FLYWIRE CORPFLYW54.00
0.00%
WSFS FINANCIAL CORPWSFS10.00
0.00%
PECO ENERGY COEXC8.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI7.00
0.00%
KENNAMETAL INCKMT19.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
QORVO INCQRVO8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
PARKER HANNIFIN CORPORATIONPH8.00
0.00%
NATIONAL VISION HOLDINGS INCEYE32.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
MATTEL INCMAT50.00
0.00%
RXO INCRXO38.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
3M CO MTNMMM8.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
ICU MEDICAL INCICUI6.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
COCA-COLA COKO8.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
AMN HEALTHCARE INCAMN35.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
NEXTNAV INCNN38.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV19.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT130.00
0.00%
GITLAB INC CLASS AGTLB30.00
0.00%
AMGEN INCAMGN7.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
SL GREEN REALTY REIT CORPSLG17.00
0.00%
CIGNA GROUPCI8.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
ECOLAB INCECL8.00
0.00%
BROOKDALE SENIOR LIVING INCBKD51.00
0.00%
BRUKER CORPBRKR20.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
KYMERA THERAPEUTICS INCKYMR9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
3M CO MTNMMM7.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CRISPR THERAPEUTICS AGCRSP14.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY65.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB12.00
0.00%
AVIENT CORPAVNT20.00
0.00%
TREASURY BONDTBOND8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
CABOT CORPCBT9.00
0.00%
COUSINS PROPERTIES REIT INCCUZ28.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN33.00
0.00%
CALLAWAY GOLF COMPANYCALY48.00
0.00%
PBF ENERGY INC CLASS APBF17.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NISOURCE INCNI8.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB10.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX33.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES9.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
LENDINGCLUB CORPLC42.00
0.00%
TIDEWATER INCTDW8.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ALIGNMENT HEALTHCARE INCALHC35.00
0.00%
NETSTREIT CORPNTST36.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
PFIZER INCPFE9.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT15.00
0.00%
ARLO TECHNOLOGIES INCARLO49.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
COCA-COLA COKO9.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN7.00
0.00%
HANCOCK WHITNEY CORPHWC11.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17.00
0.00%
CENCORA INCCOR9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
URBAN OUTFITTERS INCURBN10.00
0.00%
ONEOK INCOKE8.00
0.00%
DOC DR LLCDOC7.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC43.00
0.00%
HUMANA INCHUM7.00
0.00%
MORNINGSTAR INCMORN4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
HOME DEPOT INCHD10.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
MPLX LPMPLX8.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB12.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN43.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
IMAX CORPIMAX19.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT21.00
0.00%
KLAVIYO INC SERIES AKVYO32.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
CG ONCOLOGY INCCGON11.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
BROADCOM INCAVGO7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
BROADSTONE NET LEASE INCBNL36.00
0.00%
ABBVIE INCABBV7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
NISOURCE INCNI7.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
OWENS CORNINGOC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
ALASKA AIR GROUP INCALK18.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE28.00
0.00%
CIGNA GROUPCI7.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
AT&T INCT7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY7.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
HUMANA INCHUM7.00
0.00%
HORIZON BANCORP INCHBNC38.00
0.00%
FHLMC 30YR UMBSFRRA61889.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
US BANCORPUSB7.00
0.00%
CENTURY ALUMINUMCENX12.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
APPLE INCAAPL10.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
HESS CORPHES7.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
KFW MTNKFW7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
RADNET INCRDNT12.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%
HOME DEPOT INCHD7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
CACTUS INC CLASS AWHD13.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
COVISTA INCCVSA6.00
0.00%
FIRST FINANCIAL BANCORPFFBC22.00
0.00%
CALIX NETWORKS INCCALX16.00
0.00%
CAMPBELLS COCPB9.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
CIGNA GROUPCI7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
KOPPERS HOLDINGS INCKOP16.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FNMA 15YR UMBSFNMA58597.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
MARINEMAX INCHZO23.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
FHLMC 30YR UMBSFRRJ05286.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MAGNITE INCMGNI49.00
0.00%
SHAKE SHACK INC CLASS ASHAK7.00
0.00%
CHEFS WAREHOUSE INCCHEF9.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
THE VITA COCO COMPANY INCCOCO10.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI18.00
0.00%
FREEDOM HOLDING CORPFRHC5.00
0.00%
EXCELERATE ENERGY INC CLASS AEE20.00
0.00%
NETGEAR INCNTGR27.00
0.00%
ALLSTATE CORPORATION (THE)ALL7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
KELLANOVAK7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
ARCHER AVIATION INC CLASS AACHR115.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7.00
0.00%
ING GROEP NVINTNED7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
GRIFFON CORPGFF7.00
0.00%
SAREPTA THERAPEUTICS INCSRPT31.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
HARMONIC INCHLIT57.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%
CITIGROUP INCC7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
AMGEN INCAMGN10.00
0.00%
SEMPRASRE7.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
MORGAN STANLEYMS7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
TEXAS INSTRUMENTS INCTXN8.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG48.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
OMNICELL INCOMCL16.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG8.00
0.00%
CECO ENVIRONMENTAL CORPCECO9.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN13.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
PNC BANK NA (FXD) MTNPNC7.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR40.00
0.00%
BILL HOLDINGS INCBILL17.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
PHILLIPS 66PSX7.00
0.00%
TG THERAPEUTICS INCTGTX20.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A27.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
ENERGY RECOVERY INCERII60.00
0.00%
LIVANOVA PLCLIVN11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI17.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
V2X INCVVX10.00
0.00%
CORVEL CORPCRVL11.00
0.00%
APOGEE THERAPEUTICS INCAPGE8.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
ZYMEWORKS INCZYME25.00
0.00%
WALT DISNEY CODIS8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS7.00
0.00%
VWALT_25-A A3VWALT_25-A-A37.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG15.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP25.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
PNC BANK NAPNC7.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
CBIZ INCCBZ20.00
0.00%
VALARIS LTDVAL6.00
0.00%
AMGEN INCAMGN8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
HAYWARD HOLDINGS INCHAYW44.00
0.00%
IMPINJ INCPI4.00
0.00%
COCA-COLA COKO7.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
FHLMC 15YR UMBSFRRR00667.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
UNILEVER CAPITAL CORPUNANA11.00
0.00%
PENNANT GROUP INCPNTG21.00
0.00%
INTERFACE INCTILE23.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
FORDF_25-2 A1FORDF_25-2-A17.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE9.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC7.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK46.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
CITIGROUP INCC8.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%
ISRAEL (STATE OF)ISRAEL9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
STATE STREET CORPSTT7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
AMGEN INCAMGN7.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS7.00
0.00%
OHIO POWER COAEP9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
FNMA 15YR UMBSFNMA59777.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
HOME DEPOT INCHD8.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
DYNE THERAPEUTICS INCDYN37.00
0.00%
ATKORE INCATKR9.00
0.00%
INDONESIA (REPUBLIC OF)INDON11.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
US BANCORP MTNUSB6.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX40.00
0.00%
PERIMETER SOLUTIONS INCPRM21.00
0.00%
MARCUS & MILLICHAP INCMMI23.00
0.00%
KORN FERRYKFY10.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
HUMANA INCHUM7.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
HANMI FINANCIAL CORPHAFC21.00
0.00%
FIRST BUSEY CORPBUSE24.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
LIQUIDIA CORPLQDA17.00
0.00%
AT&T INCT6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
TWIST BIOSCIENCE CORPTWST11.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
FNMA 30YR UMBS SUPERFNFS25187.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
ENOVIX CORPENVX94.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
H2O AMERICAHTO11.00
0.00%
AT&T INCT7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
BEAM THERAPEUTICS INCBEAM21.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
HCA INCHCA8.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
ONEOK INCOKE6.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%
EPLUSPLUS7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
BRUNSWICK CORPBC8.00
0.00%
CAREDX INCCDNA30.00
0.00%
PATHWARD FINANCIAL INCCASH7.00
0.00%
GREENBRIER INCGBX13.00
0.00%
AT&T INCT10.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
TREASURY BONDTBOND7.00
0.00%
KYNDRYL HOLDINGS INCKD44.00
0.00%
H&R BLOCK INCHRB20.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
TRANSOCEAN LTDRIG92.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM76.00
0.00%
DNOW INCDNOW47.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LEAR CORPORATIONLEA7.00
0.00%
STEPANSCL12.00
0.00%
EDGEWELL PERSONAL CAREEPC28.00
0.00%
COCA-COLA COKO7.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
ABBVIE INCABBV6.00
0.00%
DROPBOX INC CLASS ADBX25.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
COCA-COLA COKO7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
VISA INCV7.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW25.00
0.00%
APPLE INCAAPL8.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
REGENCY CENTERS LPREG7.00
0.00%
SENTINELONE INC CLASS AS42.00
0.00%
SUNRUN INCRUN48.00
0.00%
HAEMONETICS CORPHAE11.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
HONDA MOTOR CO LTDHNDA7.00
0.00%
ONEOK INCOKE6.00
0.00%
3M COMMM6.00
0.00%
CIGNA GROUPCI7.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
ENOVIS CORPENOV26.00
0.00%
ABBVIE INCABBV6.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PTC THERAPEUTICS INCPTCT10.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%
PARSONS CORPPSN12.00
0.00%
CAPRI HOLDINGS LTDCPRI32.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
COLUMBIA SPORTSWEARCOLM10.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
NETAPP INCNTAP6.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
APPLE INCAAPL10.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB7.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
THE REALREAL INCREAL53.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
METLIFE INCMET8.00
0.00%
STEEL DYNAMICS INCSTLD6.00
0.00%
KILROY REALTY REIT CORPKRC18.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
HCA INCHCA7.00
0.00%
HCA INCHCA6.00
0.00%
PFIZER INCPFE5.00
0.00%
SEMPRASRE6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
NURIX THERAPEUTICS INCNRIX37.00
0.00%
GOGO INCGOGO137.00
0.00%
WASHINGTON TRUST BANCORP INCWASH19.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
FHLMC 30YR UMBSFRRA60858.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HOME DEPOT INCHD6.00
0.00%
KENVUE INCKVUE7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS13.00
0.00%
NPK INTERNATIONAL INCNPKI39.00
0.00%
THB CASHTHB199.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
VIKING THERAPEUTICS INCVKTX20.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
ING GROEP NVINTNED6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
UPSTART HOLDINGS INCUPST19.00
0.00%
SYMBOTIC INC CLASS ASYM10.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
WELLTOWER OP LLCWELL6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
MYRIAD GENETICS INCMYGN127.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC11.00
0.00%
CIGNA GROUPCI9.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB6.00
0.00%
MERCK & CO INCMRK6.00
0.00%
OHIO POWER COAEP6.00
0.00%
CUSTOMERS BANCORP INCCUBI8.00
0.00%
EPR PROPERTIES REITEPR11.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KFW MTNKFW6.00
0.00%
METLIFE INCMET7.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
S AND T BANCORP INCSTBA14.00
0.00%
PARK HOTELS RESORTS INCPK53.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM91.00
0.00%
BOISE CASCADEBCC8.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
HOME DEPOT INCHD8.00
0.00%
TANGER INCSKT17.00
0.00%
VARONIS SYSTEMS INCVRNS23.00
0.00%
ELF BEAUTY INCELF10.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
WARBY PARKER INC CLASS AWRBY26.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
VONTIER CORPVNT7.00
0.00%
KENNEDY WILSON HOLDINGS INCKW55.00
0.00%
TENABLE HOLDINGS INCTENB28.00
0.00%
MINERALYS THERAPEUTICS INCMLYS20.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HCA INCHCA6.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC113.00
0.00%
TRINET GROUP INCINARYTNET13.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
IMMUNOME INCIMNM26.00
0.00%
GREIF INC CLASS AGEF9.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA72.00
0.00%
BKV CORPBKV19.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CITIGROUP INCC6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
LA-Z-BOY INCLZB17.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
NETAPP INCNTAP6.00
0.00%
CITIGROUP INCC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT14.00
0.00%
AMGEN INCAMGN6.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
MPLX LPMPLX7.00
0.00%
MARATHON PETROLEUM CORPMPC6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
WORLD KINECT CORPWKC22.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD26.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN19.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
FLORIDA POWER & LIGHT CONEE8.00
0.00%
HP INCHPQ6.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ARBUTUS BIOPHARMA CORPABUS136.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
TANDEM DIABETES CARE INCTNDM30.00
0.00%
AT&T INCT9.00
0.00%
HESS CORPORATIONHES5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
BLACKBAUD INCBLKB16.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
AEP TEXAS INCAEP9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
DOXIMITY INC CLASS ADOCS23.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB8.00
0.00%
COGENT BIOSCIENCES INCCOGT16.00
0.00%
FMC CORPFMC39.00
0.00%
CITIGROUP INCC6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED8.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
DISC MEDICINE INCIRON9.00
0.00%
PITNEY BOWES INCPBI37.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX19.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
N ABLE INCNABL109.00
0.00%
DXC TECHNOLOGYDXC49.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
QUANTUMSCAPE CORP CLASS AQS79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
TARSUS PHARMACEUTICALS INCTARS9.00
0.00%
AMGEN INCAMGN6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
COURSERA INCCOUR93.00
0.00%
SOTERA HEALTH COMPANYSHC37.00
0.00%
IDEAYA BIOSCIENCES INCIDYA20.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT897.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
UNITIL CORPUTL11.00
0.00%
CENCORA INCCOR7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
THOR INDUSTRIES INCTHO7.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG37.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
ABBVIE INCABBV6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
ASTRONICS CORPATRO8.00
0.00%
UNITED PARKS AND RESORTS INCPRKS16.00
0.00%
AVNET INCAVT6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT24.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO237.00
0.00%
XPEL INCXPEL12.00
0.00%
AT&T INCT5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
INGEVITY CORPNGVT7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
PERPETUA RESOURCES CORPPPTA21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%
HOME DEPOT INCHD9.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
ESSENT GROUP LTDESNT9.00
0.00%
ARTIVION INCAORT16.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD31.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
AVEPOINT INC CLASS AAVPT55.00
0.00%
BRANDYWINE REALTY TRUST REITBDN186.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
TIC SOLUTIONS INCTIC60.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD46.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
FHLMC 30YR UMBSFRRJ62106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
INTAPP INCINTA24.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
AUTONATION INCAN6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
AMGEN INCAMGN5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%
HUMANA INCHUM7.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK12.00
0.00%
ALKAMI TECHNOLOGY INCALKT34.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
CITIGROUP INCC5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
NXP BVNXPI6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
AVNET INCAVT5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HSBC HOLDINGS PLC MTNHSBC6.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
LAUREATE EDUCATION INCLAUR18.00
0.00%
ABM INDUSTRIES INCABM13.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
OVINTIV INCOVV5.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
VISTANCE NETWORKS INCVISN46.00
0.00%
WENDYSWEN82.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG6.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
ENTERGY TEXAS INCETR6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
MPLX LPMPLX7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE9.00
0.00%
WOLVERINE WORLD WIDE INCWWW32.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
NEWELL BRANDS INCNWL120.00
0.00%
PAYONEER GLOBAL INCPAYO108.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX161.00
0.00%
DIEBOLD NIXDORF INCDBD7.00
0.00%
EASTERN BANKSHARES INCEBC27.00
0.00%
XOMETRY INC CLASS AXMTR10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
BIOGEN INCBIIB9.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY62.00
0.00%
ICF INTERNATIONAL INCICFI7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
AT&T INCT6.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CIGNA GROUPCI5.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT107.00
0.00%
BIOLIFE SOLUTIONS INCBLFS26.00
0.00%
DENALI THERAPEUTICS INCDNLI30.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT58.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
BURFORD CAPITAL LTDBUR104.00
0.00%
COTY INC CLASS ACOTY219.00
0.00%
LIFE360 INCLIF12.00
0.00%
APPLE INCAAPL9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
GENTHERM INCTHRM18.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
VOYA FINANCIAL INCVOYA6.00
0.00%
WORTHINGTON ENTERPRISES INCWOR10.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP9.00
0.00%
TPG INC CLASS ATPG12.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B7.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
SONOS INCSONO36.00
0.00%
AT&T INCT6.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
HUMANA INCHUM6.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX32.00
0.00%
DENTSPLY SIRONA INCXRAY45.00
0.00%
JBG SMITH PROPERTIESJBGS36.00
0.00%
APPLE INCAAPL6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP7.00
0.00%
GNMA2 30YRG2MA99065.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
CAL MAINE FOODS INCCALM7.00
0.00%
LINDSAY CORPLNN5.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
CHAMPION HOMES INCSKY7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
MILLERKNOLL INCMLKN33.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
HUMANA INCHUM5.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
BURLINGTON RESOURCES LLCCOP5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
NXP BVNXPI5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
EQUINIX INCEQIX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
OHIO EDISON COMPANYFE5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
PROGYNY INCPGNY28.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HYDRO-QUEBECQHEL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
MAXIMUS INCMMS8.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
CSX CORPCSX6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL30985.00
0.00%
METALLUS INCMTUS27.00
0.00%
CARTERS INCCRI15.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
OVINTIV INCOVV5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF82.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH37.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CENCORA INCCOR5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
JOBY AVIATION INC CLASS AJOBY56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
PROLOGIS LPPLD5.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT36.00
0.00%
AT&T INCT8.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
EMBECTA CORPEMBC56.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
M I HOMES INCMHO4.00
0.00%
KELLANOVAK5.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
INSIGHT ENTERPRISES INCNSIT7.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO30.00
0.00%
EYEPOINT INCEYPT38.00
0.00%
BLACKLINE INCBL15.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
STARBUCKS CORPORATIONSBUX8.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
FLOWERS FOODS INCFLO58.00
0.00%
EBAY INCEBAY6.00
0.00%
WALKER & DUNLOP INCWD10.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
PFIZER INCPFE6.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
ADDUS HOMECARE CORPADUS5.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
ATRICURE INCATRC17.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
HUMANA INCHUM6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
REVVITY INCRVTY5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
GPGI INC CLASS AGPGI32.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
APPLE INCAAPL6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
CORE LABORATORIES INCCLB35.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
AZENTA INCAZTA20.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
NEOGEN CORPNEOG52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WAYSTAR HOLDING CORPWAY24.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AMGEN INCAMGN6.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
LEMONADE INCLMND9.00
0.00%
CIGNA GROUPCI6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
GNMA2 30YRG2MA68206.00
0.00%
VALMONT INDUSTRIES INCVMI6.00
0.00%
GERON CORPGERN311.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
GOODYEAR TIRE & RUBBERGT69.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT20.00
0.00%
AT&T INCT6.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
DORMAN PRODUCTS INCDORM4.00
0.00%
EXP WORLD HOLDINGS INCEXPI75.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI21.00
0.00%
WESTERN UNIONWU53.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
WINNEBAGO INDUSTRIES INCWGO15.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
BAIDU INCBIDU5.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
MASTERCARD INCMA6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
METLIFE INCMET5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
CIGNA GROUPCI5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
HUMANA INCHUM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN6.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
VISA INCV6.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
US BANCORP MTNUSB5.00
0.00%
AGILYSYS INCAGYS7.00
0.00%
NUSCALE POWER CORP CLASS ASMR39.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
NXP BVNXPI5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM32.00
0.00%
WINMARK CORPWINA1.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
UPWORK INCUPWK45.00
0.00%
CITIGROUP INCC5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
HOME DEPOT INCHD7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB5.00
0.00%
OHIO POWER COAEP6.00
0.00%
BIOHAVEN LTDBHVN49.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA13.00
0.00%
CSX CORPCSX4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
SPIRE MISSOURI INCSR5.00
0.00%
CITIGROUP INCC5.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
AT&T INCT5.00
0.00%
AON CORPAON4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NEOGENOMICS INCNEO49.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
NCR VOYIX CORPVYX64.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
APPLE INCAAPL6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
MARVELL TECHNOLOGY INCMRVL5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
ERASCA INCERAS46.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
ONEOK INCOKE5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
ONEOK INCOKE5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PECO ENERGY COEXC5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK47.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
STATE STREET CORPSTT5.00
0.00%
FHLMC 30YR UMBSFRRA42506.00
0.00%
HUMANA INCHUM5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
MASTERCARD INCMA6.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
SAR CASH(COMMITTED)SAR17.00
0.00%
CSX CORPCSX6.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX5.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
ACM RESEARCH CLASS A INCACMR9.00
0.00%
AT&T INCT6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA11.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
CSX CORPCSX4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WRKCO INCSW5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
KROGER COKR5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
PECO ENERGY COEXC7.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
ALPHATEC HOLDNGS INCATEC42.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS54.00
0.00%
UFP TECHNOLOGIES INCUFPT2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
CITIGROUP INCC4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
CSX CORPCSX4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
CRH AMERICA FINANCE INCCRHID5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
CITIGROUP INCC4.00
0.00%
JD.COM INCJD5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
DEERE & CODE6.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS4.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
KOHLS CORPKSS29.00
0.00%
CENTURY COMMUNITIES INCCCS8.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI37.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%
DEERE & CODE4.00
0.00%
ORIX CORPORATIONORIX4.00
0.00%
NUVATION BIO INC CLASS ANUVB95.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
INGREDION INCINGR6.00
0.00%
MASTERCARD INCMA6.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
SOUTHWEST GAS CORPSWX6.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NUCOR CORPNUE4.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
AT&T INCT4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
METLIFE INCMET5.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
BEAZER HOMES INCBZH20.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FHLMC 15YR UMBSFRRC23995.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.00%
CSX CORPCSX5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
PFIZER INCPFE5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
HOME DEPOT INCHD4.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
CASTLE BIOSCIENCES INCCSTL17.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
GIBRALTAR INDUSTRIES INCROCK11.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
EQT CORPEQT4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
AT&T INCT4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
EL PASO CORPORATION MTNKMI4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
ONE GAS INCOGS5.00
0.00%
ONEOK INCOKE5.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
ARRAY TECHNOLOGIES INCARRY52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
OWENS CORNINGOC5.00
0.00%
PFIZER INCPFE7.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS6.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
METLIFE INCMET5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AMGEN INCAMGN6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
EQUINIX INCEQIX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
METLIFE INCMET4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
OVINTIV INCOVV4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
HCA INCHCA4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC33.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
FISERV INCFISV4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
ZOETIS INCZTS4.00
0.00%
ZOETIS INCZTS4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
ONEOK INCOKE4.00
0.00%
REVVITY INCRVTY4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
CENCORA INCCOR4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
AMGEN INCAMGN5.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
APPLE INCAAPL7.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
O I GLASS INCOI40.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
KROGER COKR3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
DEERE & CODE4.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MASTERCARD INCMA5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VISA INCV4.00
0.00%
CSX CORPCSX5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
MASTERCARD INCMA4.00
0.00%
AMGEN INCAMGN6.00
0.00%
APPLE INCAAPL6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
KROGER COKR4.00
0.00%
MASTERCARD INCMA4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
ADMA BIOLOGICS INCADMA35.00
0.00%
LUCID GROUP INCLCID56.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
HESS CORPHES3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
ONEOK INCOKE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
APPLE INCAAPL6.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
ING GROEP NVINTNED3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PHILLIPS 66PSX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
TREASURY BONDTBOND5.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
IQVIA INCIQV3.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CSX CORPCSX3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
VOYA FINANCIAL INCVOYA4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
METLIFE INCMET3.00
0.00%
REVVITY INCRVTY5.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT3.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
ONEOK INCOKE4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HUMANA INCHUM5.00
0.00%
UBER TECHNOLOGIES INCUBER4.00
0.00%
COCA-COLA COKO4.00
0.00%
COCA-COLA COKO6.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
CITIGROUP INCC4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
REVVITY INCRVTY4.00
0.00%
GRAIL INCGRAL6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
AMGEN INCAMGN4.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
CSX CORPCSX5.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
NOV INCNOV4.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
HCA INCHCA3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
METLIFE INCMET3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NASDAQ INCNDAQ5.00
0.00%
NISOURCE INCNI3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
MERCK & CO INCMRK4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
FULGENT GENETICS INCFLGT24.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE52.00
0.00%
FNMAFNMA3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
BIOGEN INCBIIB5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CSX CORPCSX4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
TREASURY NOTE (OTR)TNOTE3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
COCA-COLA COKO3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
ONEOK INCOKE3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
KRW CASHKRW4701.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
KROGER COKR4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
CSX CORPCSX4.00
0.00%
DEERE & CODE3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
CZK CASHCZK67.00
0.00%
AT&T INCT4.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
NISOURCE INCNI3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
OWENS CORNINGOC4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
ABBVIE INCABBV3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AT&T INCT4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
WALT DISNEY CODIS3.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
KFWKFW3.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
ONEOK INCOKE4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
CASH COLLATERAL USD SALFTSALFT3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
CSX CORPCSX4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
QUIDELORTHO CORPQDEL24.00
0.00%
AT&T INCT3.00
0.00%
AON CORPAON3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
HCA INCHCA3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
ONEOK INCOKE3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
J M SMUCKER COSJM4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
MARATHON PETROLEUM CORPMPC4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
AT&T INCT4.00
0.00%
AUTONATION INCAN3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM3.00
0.00%
TEXTRON INCTXT3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT4.00
0.00%
CENCORA INCCOR3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FHLMC 30YR UMBSFRRA43514.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ABBVIE INCABBV3.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
COCA-COLA COKO4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
PFIZER INCPFE4.00
0.00%
HORMEL FOODS CORPORATIONHRL5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
MANNKIND CORPMNKD102.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
MPLX LPMPLX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
LEGGETT & PLATT INCLEG5.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
HUMANA INCHUM3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
VITAL FARMS INCVITL20.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ECOLAB INCECL3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
AT&T INCT3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CUMMINS INCCMI3.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
MASTERCARD INCMA3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN20.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
CUMMINS INCCMI3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ABBVIE INCABBV3.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
KROGER COKR3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
PLN CASHPLN10.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
MPLX LPMPLX3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
UNUM GROUPUNM3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
HKD CASHHKD20.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
ARCH CAPITAL GROUP LTDACGL4.00
0.00%
KROGER COKR3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
GARTNER INCIT3.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FHLMC 30YR UMBSFRRJ05272.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ABBVIE INCABBV3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
HUBBELL INCORPORATEDHUBB3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
CITIGROUP INCC2.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MPLX LPMPLX2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
ONEOK INCOKE3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
EDISON INTERNATIONALEIX3.00
0.00%
FISERV INCFISV2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
PROLOGIS LPPLD5.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
HUMANA INCHUM3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
NXP BVNXPI4.00
0.00%
AT&T INCT2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM30563.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
RTX CORPRTX2.00
0.00%
APPLE INCAAPL3.00
0.00%
CSX CORPCSX3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
CSX CORPCSX3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
CENCORA INCCOR2.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
ECOLAB INCECL4.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
GATX CORPORATIONGATX2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
KLA CORPKLAC2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
OWENS CORNINGOC2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
HASBRO INCHAS2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
CENCORA INCCOR2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CSX CORPCSX2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
HP INCHPQ2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
3M CO MTNMMM3.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
MCKESSON CORPMCK2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
SEMPRASRE2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
CSX CORPCSX3.00
0.00%
CITIGROUP INCC2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
HCA INCHCA2.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
SPIRE INCSR2.00
0.00%
CSX CORPCSX2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KENVUE INCKVUE2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
TEXTRON INCTXT2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
AUTONATION INCAN2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNUM GROUPUNM2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
KLA CORPKLAC2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
METLIFE INCMET2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
DOLLAR TREE INCDLTR3.00
0.00%
IDR CASHIDR16466.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
NISOURCE INCNI2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
HUMANA INCHUM2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
ONEOK INCOKE2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CITIGROUP INCC2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
COCA-COLA COKO2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
WELLS FARGO & COMPANY MTNWFC2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
AMGEN INCAMGN1.00
0.00%
ECOLAB INCECL1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CENCORA INCCOR1.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
VISA INCV2.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
DEERE & CODE1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
KLA CORPKLAC2.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
EBAY INCEBAY1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FISERV INCFISV1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LEIDOS INCLDOS1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
HP INCHPQ1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
INDONESIA (REPUBLIC OF)INDON2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPORATIONTCN1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
XYLEM INCXYL1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
METLIFE INCMET1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
UNUM GROUPUNM1.00
0.00%
EQT CORPEQT1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
TEXTRON INCTXT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
HCA INCHCA1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
HP INCHPQ1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
HP INCHPQ1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MYR CASHMYR4.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
PHILLIPS 66PSX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
INR CASHINR99.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
WRKCO INCSW1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
RTX CORPRTX1.00
0.00%
DELL INCDELL1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AUD CASHAUD1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
TWD CASHTWD30.00
0.00%
BORGWARNER INCBWA1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
MPLX LPMPLX1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
NZD CASHNZD2.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
TOTALENERGIES CAPITAL SATTEFP1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AT&T INCT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
MASTERCARD INCMA1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOVER CORPDOV1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
OHIO POWER COAEP1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FISERV INCFISV1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
COCA-COLA COKO1.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
METLIFE INCMET1.00
0.00%
NUCOR CORPNUE1.00
0.00%
CNH CASHCNH5.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TRY CASHTRY32.00
0.00%
BIOGEN INCBIIB1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
ONE GAS INCOGS1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COEXC1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
HEALTHPEAK OP LLCDOC1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
PECO ENERGY COEXC1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
METLIFE INCMET1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
ILS CASHILS2.00
0.00%
CSX CORPCSX1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
KEPPEL REIT UNITSK71U80.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUMANA INCHUM1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GENUINE PARTS COGPC0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
ZAR CASHZAR3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
ONEOK INCOKE0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK0.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
WPP 2025 LLCWPPLN0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
RUB CASHRUB5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
AKERO THERAPEUTICS CVRAKE9.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
MXN CASHMXN1.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CLP CASHCLP32.00
0.00%
CHINOOK THERAPEUTICS INCADRO15.00
0.00%
HUF CASHHUF7.00
0.00%
PHP CASHPHP1.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP0.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
USD/SARUSD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
JPY/USDJPY0.00
0.00%
GBP/USDGBP0.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
CHF/USDCHF-1.00
0.00%
CASH COLLATERAL USD CCGI0.00
0.00%
CHF/USDCHF-5.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-214.00
-1.61%
USD CASHUSD-5029.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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