Companies: 10,813     total market cap: C$197.195 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#3002
ETF rank
C$49.23 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.67
Share price
0.87%
Change (1 day)
21.65%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
49.07%
iShares ESG Aware MSCI USA ETFESGU112566.00
19.60%
iShares ESG Aware US Agg Bond ETFEAGG148934.00
16.83%
iShares ESG Aware MSCI EAFE ETFESGD60094.00
9.36%
iShares ESG Aware MSCI EM ETFESGE65756.00
4.95%
iShares ESG Aware MSCI USA Small-CESML34578.00
3.77%
NVIDIA CORPNVDA6837.00
3.16%
APPLE INCAAPL4066.00
2.48%
ALPHABET INC CLASS CGOOG2327.00
2.25%
MICROSOFT CORPMSFT1951.00
1.95%
AMAZON.COM INCAMZN2619.00
1.49%
BROADCOM INCAVGO1276.00
1.38%
TAIWAN SEMICONDUCTOR MANUFACTURING23307385.00
1.02%
BLACKROCK CASH CL INST SL AGENCYBISXX368551.00
0.96%
META PLATFORMS INC CLASS AMETA570.00
0.86%
TESLA INCTSLA788.00
0.70%
ALPHABET INC CLASS AGOOGL650.00
0.63%
JPMORGAN CHASE & COJPM727.00
0.60%
ELI LILLYLLY224.00
0.59%
SAMSUNG ELECTRONICS LTD0059301421.00
0.49%
VISA INC CLASS AV541.00
0.48%
ADVANCED MICRO DEVICES INCAMD479.00
0.48%
MICRON TECHNOLOGY INCMU317.00
0.48%
ASML HOLDING NVASML119.00
0.41%
SK HYNIX INC000660169.00
0.38%
INTEL CORPORATION CORPINTC1378.00
0.38%
EXXON MOBIL CORPXOM884.00
0.36%
CATERPILLAR INCCAT147.00
0.33%
COSTCO WHOLESALE CORPCOST118.00
0.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB247.00
0.32%
MASTERCARD INC CLASS AMA235.00
0.32%
APPLIED MATERIAL INCAMAT299.00
0.32%
ABBVIE INCABBV556.00
0.32%
JOHNSON & JOHNSONJNJ500.00
0.31%
GOLDMAN SACHS GROUP INCGS120.00
0.30%
TENCENT HOLDINGS LTD7001796.00
0.30%
LAM RESEARCH CORPLRCX416.00
0.30%
HOME DEPOT INCHD328.00
0.29%
CISCO SYSTEMS INCCSCO1156.00
0.27%
PROCTER & GAMBLEPG668.00
0.27%
NOVARTIS AGNOVN650.00
0.25%
COCA-COLAKO1139.00
0.25%
GE VERNOVA INCGEV84.00
0.24%
NETFLIX INCNFLX953.00
0.24%
BANK OF AMERICA CORPBAC1645.00
0.24%
MORGAN STANLEYMS454.00
0.24%
HARTFORD INSURANCE GROUP INCHIG624.00
0.23%
HSBC HOLDINGS PLCHSBA4531.00
0.23%
ORACLE CORPORCL479.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR558.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA78842.00
0.22%
MERCK & CO INCMRK696.00
0.22%
HONEYWELL INTERNATIONAL INCHON366.00
0.22%
UNITEDHEALTH GROUP INCUNH210.00
0.21%
TEXAS INSTRUMENT INCTXN271.00
0.21%
GE AEROSPACEGE264.00
0.21%
ALIBABA GROUP HOLDING LTD99884672.00
0.21%
PROGRESSIVE CORPPGR374.00
0.20%
SIEMENS N AGSIE244.00
0.20%
ROCHE PS PAR AGROP177.00
0.20%
S&P GLOBAL INCSPGI169.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM308.00
0.20%
VERIZON COMMUNICATIONS INCVZ1481.00
0.20%
CUMMINS INCCMI107.00
0.20%
ANALOG DEVICES INCADI177.00
0.20%
NEXTERA ENERGY INCNEE726.00
0.19%
NESTLE SANESN688.00
0.19%
EQUINIX REIT INCEQIX64.00
0.19%
ASTRAZENECA PLCAZN366.00
0.19%
WELLTOWER INCWELL310.00
0.18%
GILEAD SCIENCES INCGILD505.00
0.18%
ABB LTDABBN652.00
0.18%
AUTOMATIC DATA PROCESSING INCADP304.00
0.18%
NISOURCE INCNI1340.00
0.18%
WESTERN DIGITAL CORPWDC149.00
0.18%
PALO ALTO NETWORKS INCPANW354.00
0.18%
EXELON CORPEXC1372.00
0.18%
RTX CORPRTX362.00
0.17%
SCHNEIDER ELECTRICSU198.00
0.17%
WELLS FARGOWFC759.00
0.17%
SAPSAP352.00
0.17%
KINDER MORGAN INCKMI1854.00
0.17%
TRANE TECHNOLOGIES PLCTT124.00
0.17%
UNION PACIFIC CORPUNP224.00
0.16%
AMERICAN EXPRESSAXP185.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA467.00
0.16%
CITIGROUP INCC452.00
0.16%
SHELL PLCSHEL1283.00
0.16%
DEEREDE99.00
0.16%
ARISTA NETWORKS INCANET326.00
0.16%
CASEYS GENERAL STORES INCCASY67.00
0.15%
ECOLAB INCECL214.00
0.15%
CRH PUBLIC LIMITED PLCCRH477.00
0.15%
SALESFORCE INCCRM299.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74.00
0.15%
BANK OF NEW YORK MELLON CORPBK404.00
0.15%
LINDE PLCLIN105.00
0.15%
IBERDROLA SAIBE2259.00
0.15%
UBER TECHNOLOGIES INCUBER705.00
0.15%
WW GRAINGER INCGWW46.00
0.15%
AMERICAN TOWER REIT CORPAMT289.00
0.14%
MOODYS CORPMCO113.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF269.00
0.14%
BHP GROUP LTDBHP1285.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC226.00
0.14%
L3HARRIS TECHNOLOGIES INCLHX159.00
0.14%
KLA CORPKLAC29.00
0.14%
CONOCOPHILLIPSCOP401.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN83161369.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC83062693.00
0.13%
LOWES COMPANIES INCLOW206.00
0.13%
INTUIT INCINTU120.00
0.13%
MCDONALDS CORPMCD166.00
0.13%
DELTA ELECTRONICS INC2308691.00
0.13%
PROLOGIS REIT INCPLD333.00
0.13%
STATE STREET CORPSTT308.00
0.13%
MARVELL TECHNOLOGY INCMRVL282.00
0.13%
3MMMM326.00
0.13%
CHINA CONSTRUCTION BANK CORP H93941228.00
0.13%
SANDISK CORPSNDK39.00
0.13%
CHENIERE ENERGY INCLNG169.00
0.13%
TOKYO ELECTRON LTD8035150.00
0.13%
HITACHI LTD65011476.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE291.00
0.12%
SONY GROUP CORP67582252.00
0.12%
BLACKROCK INCBLK42.00
0.12%
QUALCOMM INCQCOM251.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS125.00
0.12%
TOTALENERGIESTTE470.00
0.12%
SERVICENOW INCNOW480.00
0.12%
SYNOPSYS INCSNPS89.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR216.00
0.12%
ALLIANZALV94.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS126.00
0.12%
ADOBE INCADBE168.00
0.12%
AMGEN INCAMGN128.00
0.12%
BOOKING HOLDINGS INCBKNG248.00
0.12%
STERISSTE195.00
0.12%
WILLIAMS INCWMB552.00
0.11%
TOYOTA MOTOR CORP72032161.00
0.11%
VERALTO CORPVLTO470.00
0.11%
PRUDENTIAL FINANCIAL INCPRU414.00
0.11%
US BANCORPUSB723.00
0.11%
SIEMENS ENERGY N AGENR191.00
0.11%
NXP SEMICONDUCTORS NVNXPI137.00
0.11%
AXA SACS828.00
0.11%
AT&T INCT1520.00
0.11%
MCKESSON CORPMCK49.00
0.11%
VERTEX PHARMACEUTICALS INCVRTX93.00
0.11%
UNILEVER PLCULVR657.00
0.11%
UBS GROUP AGUBSG882.00
0.11%
SOFTBANK GROUP CORP99841120.00
0.11%
ELEVANCE HEALTH INCELV104.00
0.11%
CHEVRON CORPCVX202.00
0.11%
ZURICH INSURANCE GROUP AGZURN55.00
0.11%
IDEXX LABORATORIES INCIDXX68.00
0.11%
CARDINAL HEALTH INCCAH196.00
0.11%
AUTODESK INCADSK157.00
0.11%
ADVANTEST CORP6857216.00
0.11%
WALT DISNEYDIS371.00
0.11%
CHUNGHWA TELECOM LTD24128881.00
0.11%
ACCENTURE PLC CLASS AACN212.00
0.11%
NATIONAL GRID PLCNG.2133.00
0.11%
TRAVELERS COMPANIES INCTRV125.00
0.11%
ING GROEP NVINGA1302.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA34884.00
0.10%
BAKER HUGHES CLASS ABKR547.00
0.10%
EATON PLCETN89.00
0.10%
ITOCHU CORP80012939.00
0.10%
NOVO NORDISK CLASS BNOVO B847.00
0.10%
MIZUHO FINANCIAL GROUP INC8411856.00
0.10%
CBRE GROUP INC CLASS ACBRE258.00
0.10%
GENERAL MILLS INCGIS1047.00
0.10%
DANAHER CORPDHR208.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1626.00
0.10%
BANCO SANTANDER SASAN2933.00
0.10%
EVERSOURCE ENERGYES500.00
0.10%
INFINEON TECHNOLOGIES AGIFX528.00
0.10%
CROWN CASTLE INCCCI396.00
0.10%
XYLEM INCXYL305.00
0.10%
NEWMONTNEM324.00
0.10%
DIAMONDBACK ENERGY INCFANG168.00
0.10%
KIMBERLY CLARK CORPKMB355.00
0.10%
LVMHMC65.00
0.10%
AIA GROUP LTD12993167.00
0.10%
NASDAQ INCNDAQ376.00
0.10%
ROLLS-ROYCE HOLDINGS PLCRR.2099.00
0.09%
USD CASHUSD32692.00
0.09%
BNP PARIBAS SABNP326.00
0.09%
CENCORA INCCOR112.00
0.09%
TREASURY NOTETNOTE347.00
0.09%
ZOETIS INC CLASS AZTS297.00
0.09%
PARKER-HANNIFIN CORPPH38.00
0.09%
EDWARDS LIFESCIENCES CORPEW400.00
0.09%
BRIDGESTONE CORP51081629.00
0.09%
PENTAIRPNR424.00
0.09%
UMBS 30YR TBA(REG A)UM30416.00
0.09%
BLOOM ENERGY CLASS A CORPBE115.00
0.09%
ATMOS ENERGY CORPATO176.00
0.09%
MEDIATEK INC2454400.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG410.00
0.09%
COLGATE-PALMOLIVECL372.00
0.09%
HDFC BANK LTDHDFCBANK3994.00
0.09%
CSX CORPCSX713.00
0.09%
NORTHROP GRUMMAN CORPNOC56.00
0.09%
INTUITIVE SURGICAL INCISRG69.00
0.09%
TREASURY NOTE (OTR)TNOTE322.00
0.09%
MITSUBISHI CORP8058934.00
0.09%
RELX PLCREL843.00
0.09%
INTESA SANPAOLOISP4533.00
0.09%
ENELENEL2628.00
0.08%
FHLMC 30YR UMBS SUPERFRSD8199379.00
0.08%
SEMPRASRE322.00
0.08%
CAIXABANK SACABK2381.00
0.08%
AL RAJHI BANK11201659.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208.00
0.08%
LOREAL SAOR70.00
0.08%
ONEOK INCOKE329.00
0.08%
TREASURY NOTETNOTE290.00
0.08%
BAE SYSTEMS PLCBA.1069.00
0.08%
DANONE SABN377.00
0.08%
CIENA CORPCIEN55.00
0.08%
MERCADOLIBRE INCMELI16.00
0.08%
TREASURY NOTETNOTE291.00
0.08%
EOG RESOURCES INCEOG210.00
0.08%
TREASURY NOTE (2OLD)TNOTE293.00
0.08%
ASSICURAZIONI GENERALIG647.00
0.08%
KDDI CORP94331783.00
0.08%
CHURCH AND DWIGHT INCCHD301.00
0.08%
TJX INCTJX184.00
0.08%
JACOBS SOLUTIONS INCJ224.00
0.08%
KRAFT HEINZKHC1278.00
0.08%
TREASURY NOTETNOTE288.00
0.08%
UNICREDITUCG371.00
0.08%
NOKIANOKIA2285.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD62.00
0.08%
TREASURY NOTETNOTE283.00
0.08%
TWILIO INC CLASS ATWLO153.00
0.08%
METTLER TOLEDO INCMTD22.00
0.08%
ESSILORLUXOTTICA SAEL130.00
0.08%
BRISTOL MYERS SQUIBBBMY474.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE966.00
0.08%
AIRBUS GROUPAIR134.00
0.08%
TARGA RESOURCES CORPTRGP108.00
0.08%
TREASURY NOTETNOTE273.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE005935258.00
0.08%
ABBOTT LABORATORIESABT307.00
0.08%
MOTOROLA SOLUTIONS INCMSI63.00
0.08%
SOCIETE GENERALE SAGLE340.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC979.00
0.08%
TRANSURBAN GROUP STAPLED UNITSTCL2668.00
0.08%
IQVIA HOLDINGS INCIQV171.00
0.08%
TREASURY NOTE (OLD)TNOTE278.00
0.08%
TREASURY NOTETNOTE269.00
0.07%
STARBUCKS CORPSBUX253.00
0.07%
TREASURY NOTETNOTE287.00
0.07%
TOKIO MARINE HOLDINGS INC8766591.00
0.07%
PEPSICO INCPEP169.00
0.07%
TREASURY NOTETNOTE274.00
0.07%
TREASURY NOTETNOTE266.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE1757.00
0.07%
CIGNACI94.00
0.07%
GLAXOSMITHKLINEGSK1020.00
0.07%
LUMENTUM HOLDINGS INCLITE28.00
0.07%
TARGET CORPTGT204.00
0.07%
MARUBENI CORP8002710.00
0.07%
STRYKER CORPSYK88.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG198.00
0.07%
ANHEUSER-BUSCH INBEV SAABI338.00
0.07%
RECRUIT HOLDINGS LTD6098544.00
0.07%
BANK HAPOALIM BMPOLI949.00
0.07%
MARSH INCMRSH153.00
0.07%
TREASURY NOTETNOTE255.00
0.07%
TREASURY NOTETNOTE249.00
0.07%
PANASONIC HOLDINGS CORP67521191.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD7011857.00
0.07%
COMFORT SYSTEMS USA INCFIX13.00
0.07%
HOYA CORP7741141.00
0.07%
SANDVIKSAND596.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD169.00
0.07%
APPLOVIN CORP CLASS AAPP54.00
0.07%
MITSUBISHI ELECTRIC CORP6503638.00
0.07%
HOWMET AEROSPACE INCHWM102.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH23183022.00
0.07%
NETAPP INCNTAP217.00
0.07%
CBOE GLOBAL MARKETS INCCBOE74.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY411.00
0.07%
FAST RETAILING LTD998352.00
0.07%
WATERS CORPWAT78.00
0.07%
PETROLEO BRASILEIRO SA PETROBRASPETR32174.00
0.07%
BARCLAYS PLCBARC4064.00
0.07%
WOODSIDE ENERGY GROUP LTDWDS997.00
0.07%
KONINKLIJKE KPN NVKPN4437.00
0.07%
METLIFE INCMET295.00
0.07%
QUANTA SERVICES INCPWR32.00
0.06%
TREASURY NOTETNOTE233.00
0.06%
CORNING INCGLW147.00
0.06%
TREASURY NOTETNOTE268.00
0.06%
TREASURY NOTETNOTE237.00
0.06%
HONG KONG EXCHANGES AND CLEARING L388439.00
0.06%
SSE PLCSSE643.00
0.06%
UMBS 15YR TBA(REG B)UM15249.00
0.06%
UMBS 30YR TBA(REG A)UM30272.00
0.06%
EQT CORPEQT387.00
0.06%
UMBS 30YR TBA(REG A)UM30230.00
0.06%
LLOYDS BANKING GROUP PLCLLOY16860.00
0.06%
DIAGEO PLCDGE1118.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14.00
0.06%
CME GROUP INC CLASS ACME77.00
0.06%
WARNER BROS. DISCOVERY INC SERIESWBD831.00
0.06%
TREASURY NOTETNOTE224.00
0.06%
UMBS 30YR TBA(REG A)UM30219.00
0.06%
ALCON AGALC297.00
0.06%
COOPER INCCOO353.00
0.06%
BOLIDENBOL418.00
0.06%
GENERAL MOTORSGM288.00
0.06%
DBS GROUP HOLDINGS LTDD05473.00
0.06%
EBAY INCEBAY208.00
0.06%
LONZA GROUP AGLONN35.00
0.06%
CONSTELLATION ENERGY CORPCEG70.00
0.06%
ARCHER DANIELS MIDLANDADM286.00
0.06%
MACQUARIE GROUP LTD DEFMQG125.00
0.06%
CATHAY FINANCIAL HOLDING LTD28828734.00
0.06%
RHEINMETALL AGRHM13.00
0.06%
TREASURY NOTETNOTE211.00
0.06%
HUMANA INCHUM90.00
0.06%
VERISIGN INCVRSN77.00
0.06%
KEURIG DR PEPPER INCKDP718.00
0.06%
FANUC CORP6954480.00
0.06%
VALERO ENERGY CORPVLO84.00
0.06%
F5 INCFFIV64.00
0.06%
PAYPAL HOLDINGS INCPYPL408.00
0.06%
NUCOR CORPNUE91.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
SK SQUARE LTD40234036.00
0.06%
BUNGE GLOBAL SABG163.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234.00
0.06%
FIRST FINANCIAL HOLDING LTD289222254.00
0.06%
BYD LTD H12111548.00
0.06%
FORTINET INCFTNT235.00
0.06%
BOC HONG KONG HOLDINGS LTD23883531.00
0.06%
TREASURY NOTETNOTE202.00
0.06%
TREASURY NOTETNOTE212.00
0.06%
AMADEUS IT GROUP SAAMS348.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX337.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV117.00
0.06%
TREASURY NOTE (2OLD)TNOTE201.00
0.06%
STEEL DYNAMICS INCSTLD87.00
0.06%
PROSUS NV CLASS NPRX410.00
0.05%
AFLAC INCAFL175.00
0.05%
TREASURY NOTETNOTE199.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB685.00
0.05%
TREASURY NOTETNOTE205.00
0.05%
TELIA COMPANYTELIA3729.00
0.05%
CHENIERE ENERGY INCLNG197.00
0.05%
ENEOS HOLDINGS INC50202308.00
0.05%
MERCKMRK151.00
0.05%
IRON MOUNTAIN INCIRM153.00
0.05%
TREASURY NOTETNOTE222.00
0.05%
TREASURY NOTETNOTE221.00
0.05%
DATADOG INC CLASS ADDOG136.00
0.05%
TREASURY NOTETNOTE191.00
0.05%
TREASURY NOTETNOTE190.00
0.05%
DEUTSCHE BANK AGDBK610.00
0.05%
SLB NVSLB334.00
0.05%
SMITHS GROUP PLCSMIN549.00
0.05%
EMCOR GROUP INCEME21.00
0.05%
CLOUDFLARE INC CLASS ANET87.00
0.05%
TREASURY NOTETNOTE213.00
0.05%
INFOSYS LTDINFY1521.00
0.05%
HENKEL AGHEN273.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW106.00
0.05%
TREASURY BONDTBOND196.00
0.05%
NEPI ROCKCASTLE NVNRP2214.00
0.05%
ROCKET LAB CORPRKLB238.00
0.05%
GOLD FIELDS LTDGFI437.00
0.05%
CHARLES SCHWAB CORPSCHW203.00
0.05%
XIAOMI CORP18105023.00
0.05%
TREASURY NOTETNOTE186.00
0.05%
PHILLIPS 66PSX105.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT74.00
0.05%
KB FINANCIAL GROUP INC105560171.00
0.05%
T ROWE PRICE GROUP INCTROW178.00
0.05%
TREASURY NOTETNOTE183.00
0.05%
FNMA 30YR UMBSFNMA4597227.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG181.00
0.05%
UNITED RENTALS INCURI19.00
0.05%
TREASURY NOTETNOTE183.00
0.05%
TRACTOR SUPPLYTSCO539.00
0.05%
ELECTRONIC ARTS INCEA90.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR117.00
0.05%
CARVANA CLASS ACVNA47.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX367.00
0.05%
KBC GROEPKBC136.00
0.05%
GNMA2 30YR TBA(REG C)G230J194.00
0.05%
DOORDASH INC CLASS ADASH103.00
0.05%
MALAYAN BANKINGMAYBANK6436.00
0.05%
TREASURY NOTE (OLD)TNOTE180.00
0.05%
DEUTSCHE BOERSE AGDB158.00
0.05%
REXEL SARXL426.00
0.05%
SWISS PRIME SITE AGSPSN103.00
0.05%
B3 BRASIL BOLSA BALCAO SAB3SA34917.00
0.05%
TYLER TECHNOLOGIES INCTYL53.00
0.05%
TREASURY NOTETNOTE206.00
0.05%
OVERSEA-CHINESE BANKING LTDO391033.00
0.05%
STMICROELECTRONICS NVSTMPA328.00
0.05%
SANOFI SASAN188.00
0.05%
TREASURY NOTETNOTE176.00
0.05%
HON HAI PRECISION INDUSTRY LTD23172547.00
0.05%
WILLIS TOWERS WATSON PLCWTW69.00
0.05%
PPG INDUSTRIES INCPPG163.00
0.05%
TREASURY NOTETNOTE198.00
0.05%
E.SUN FINANCIAL HOLDING LTD288417343.00
0.05%
CVS HEALTH CORPCVS213.00
0.05%
AMPHENOL CORP CLASS AAPH123.00
0.05%
ROCKWELL AUTOMATION INCROK43.00
0.05%
DNB BANKDNB576.00
0.05%
SAUDI TELECOM70101500.00
0.05%
OREILLY AUTOMOTIVE INCORLY180.00
0.05%
TREASURY NOTE (2OLD)TNOTE176.00
0.05%
TREASURY NOTE (2OLD)TNOTE178.00
0.05%
REGENERON PHARMACEUTICALS INCREGN25.00
0.05%
INFORMA PLCINF1578.00
0.05%
FORTIVE CORPFTV293.00
0.05%
NATWEST GROUP PLCNWG2247.00
0.05%
TREASURY NOTETNOTE184.00
0.05%
SWISS LIFE HOLDING AGSLHN15.00
0.05%
SK INC03473060.00
0.05%
FUJITSU LTD6702877.00
0.05%
SHINHAN FINANCIAL GROUP LTD055550255.00
0.05%
WILLIAMS SONOMA INCWSM95.00
0.05%
TREASURY NOTETNOTE171.00
0.05%
CLOROXCLX196.00
0.05%
TREASURY NOTETNOTE173.00
0.05%
DAIWA SECURITIES GROUP INC86011844.00
0.05%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ278.00
0.05%
BRAMBLES LTDBXB1028.00
0.05%
TREASURY NOTETNOTE179.00
0.05%
NEC CORP6701658.00
0.05%
CARRIER GLOBAL CORPCARR251.00
0.05%
SINGAPORE EXCHANGE LTDS68993.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
FERGUSON ENTERPRISES INCFERG64.00
0.05%
TEXAS PACIFIC LAND CORPTPL39.00
0.05%
AVIVA PLCAV.1976.00
0.05%
TREASURY NOTETNOTE170.00
0.05%
TREASURY BONDTBOND190.00
0.05%
TREASURY NOTETNOTE167.00
0.05%
TE CONNECTIVITY PLCTEL81.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
TREASURY NOTETNOTE169.00
0.05%
SHERWIN WILLIAMSSHW53.00
0.05%
TREASURY NOTETNOTE181.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT52.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG259.00
0.05%
TREASURY NOTETNOTE166.00
0.05%
PAYCHEX INCPAYX179.00
0.05%
NN GROUP NVNN190.00
0.05%
TREASURY BONDTBOND187.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
ATLAS COPCO CLASS AATCO A871.00
0.05%
RAYMOND JAMES INCRJF105.00
0.05%
FISERV INCFISV265.00
0.05%
YUM BRANDS INCYUM103.00
0.05%
SYSCO CORPSYY220.00
0.05%
EDISON INTERNATIONALEIX233.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
SOMPO HOLDINGS INC8630446.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD221.00
0.05%
LENOVO GROUP LTD99210888.00
0.05%
DELTA AIR LINES INCDAL235.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF139817965.00
0.04%
AXON ENTERPRISE INCAXON40.00
0.04%
GEA GROUP AGG1A235.00
0.04%
HUBSPOT INCHUBS67.00
0.04%
SWISS RE AGSREN100.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD49045408.00
0.04%
TREASURY NOTETNOTE162.00
0.04%
MICHELINML444.00
0.04%
ENIENI568.00
0.04%
CIMB GROUP HOLDINGSCIMB8315.00
0.04%
PFIZER INCPFE608.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL60.00
0.04%
INCYTE CORPINCY165.00
0.04%
BIOGEN INCBIIB85.00
0.04%
HANA FINANCIAL GROUP INC086790184.00
0.04%
MONCLERMONC263.00
0.04%
QATAR NATIONAL BANKQNBK3326.00
0.04%
ARCH CAPITAL GROUP LTDACGL169.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1505.00
0.04%
KENVUE INCKVUE905.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO33.00
0.04%
ANZ GROUP HOLDINGS LTDANZ610.00
0.04%
YAMAHA MOTOR LTD72722252.00
0.04%
MURATA MANUFACTURING LTD6981477.00
0.04%
SHIN ETSU CHEMICAL LTD4063345.00
0.04%
TREASURY NOTETNOTE159.00
0.04%
UNITED MICRO ELECTRONICS CORP23036395.00
0.04%
ANGLOGOLD ASHANTI PLCANG167.00
0.04%
GARTNER INCIT107.00
0.04%
LAS VEGAS SANDS CORPLVS289.00
0.04%
BALL CORPBALL253.00
0.04%
LENNOX INTERNATIONAL INCLII29.00
0.04%
TREASURY NOTETNOTE155.00
0.04%
TREASURY NOTETNOTE155.00
0.04%
TAPESTRY INCTPR108.00
0.04%
SAMSUNG SDI LTD00640033.00
0.04%
FREEPORT MCMORAN INCFCX273.00
0.04%
TREASURY NOTETNOTE157.00
0.04%
AGILENT TECHNOLOGIES INCA134.00
0.04%
LABCORP HOLDINGS INCLH60.00
0.04%
ANA HOLDINGS INC9202890.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM25.00
0.04%
OKTA INC CLASS AOKTA202.00
0.04%
3I GROUP PLCIII438.00
0.04%
ASE TECHNOLOGY HOLDING LTD37111012.00
0.04%
DOLLAR GENERAL CORPDG133.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG462.00
0.04%
TREASURY BONDTBOND191.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1011.00
0.04%
HORMEL FOODS CORPHRL710.00
0.04%
TREASURY NOTETNOTE153.00
0.04%
BEST BUY INCBBY252.00
0.04%
D R HORTON INCDHI100.00
0.04%
TREASURY NOTETNOTE149.00
0.04%
TESCO PLCTSCO2284.00
0.04%
SINO LAND LTD839405.00
0.04%
DASSAULT SYSTEMESDSY665.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW123.00
0.04%
KERRY GROUP PLCKRZ175.00
0.04%
T MOBILE US INCTMUS76.00
0.04%
ICICI BANK LTDICICIBANK1116.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY50.00
0.04%
NETEASE INC9999648.00
0.04%
BP PLCBP.1897.00
0.04%
YOKOGAWA ELECTRIC CORP6841428.00
0.04%
TREASURY BOND (2OLD)TBOND153.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34566.00
0.04%
TREASURY NOTETNOTE149.00
0.04%
TREASURY NOTETNOTE155.00
0.04%
UMBS 30YR TBA(REG A)UM30156.00
0.04%
TREASURY BONDTBOND212.00
0.04%
MEITUAN36901369.00
0.04%
REPSOL SAREP543.00
0.04%
SPOTIFY TECHNOLOGY SASPOT33.00
0.04%
LEGAL AND GENERAL GROUP PLCLGEN4183.00
0.04%
ENDESA SAELE323.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP615.00
0.04%
DOLLAR TREE INCDLTR153.00
0.04%
SUNWAY BHDSWB10681.00
0.04%
TREASURY NOTETNOTE146.00
0.04%
COMCAST CORP CLASS ACMCSA529.00
0.04%
ENEL CHILE SAENELCHILE159454.00
0.04%
DECKERS OUTDOOR CORPDECK142.00
0.04%
TREASURY NOTETNOTE143.00
0.04%
TREASURY NOTETNOTE143.00
0.04%
ASIA VITAL COMPONENTS LTD3017159.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT134.00
0.04%
TREASURY BONDTBOND148.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
GPO FINANCE BANORTEGFNORTEO1295.00
0.04%
EUR CASHEUR119.00
0.04%
TREASURY BONDTBOND211.00
0.04%
GNMA2 30YR TBA(REG C)G230J139.00
0.04%
TREASURY BONDTBOND148.00
0.04%
ORKLAORK1131.00
0.04%
TREASURY BOND (OLD)TBOND147.00
0.04%
GENUINE PARTSGPC132.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
HERSHEY FOODSHSY76.00
0.04%
TREASURY BONDTBOND146.00
0.04%
ARISTOCRAT LEISURE LTDALL401.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
QBE INSURANCE GROUP LTDQBE851.00
0.04%
VODACOM GROUP LTDVOD1618.00
0.04%
NEDBANK GROUP LTDNED856.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
BAYER AGBAYN307.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY BONDTBOND147.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
MTR CORPORATION CORP LTD663178.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502405.00
0.04%
DEUTSCHE TELEKOM N AGDTE417.00
0.04%
TREASURY NOTE (OLD)TNOTE137.00
0.04%
LEGRAND SALR75.00
0.04%
KEYENCE CORP686128.00
0.04%
ALLEGRO SAALE1626.00
0.04%
SNOWFLAKE INCSNOW95.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
WARTSILAWRT1V315.00
0.04%
WOORI FINANCIAL GROUP INC316140589.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
DISCO CORP614629.00
0.04%
GIVAUDAN SAGIVN4.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
TREASURY BONDTBOND178.00
0.04%
TREASURY BONDTBOND190.00
0.04%
SAMSUNG ELECTRO MECHANICS LTD00915023.00
0.04%
DSVDSV52.00
0.04%
TREASURY BONDTBOND163.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
JD.COM CLASS A INC9618872.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
ANGLO AMERICAN PLCAAL264.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
GNMA2 30YRG2MB0025129.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
GLENCORE PLCGLEN1670.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
FAIR ISAAC CORPFICO12.00
0.04%
GNMA2 30YR TBA(REG C)G230J141.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
UMBS 30YR TBA(REG A)UM30131.00
0.03%
TREASURY NOTETNOTE125.00
0.03%
EIFFAGE SAFGR78.00
0.03%
VALTERRA PLATINUM LTDVAL156.00
0.03%
TREASURY BOND (OTR)TBOND130.00
0.03%
TREASURY NOTETNOTE127.00
0.03%
ULTA BEAUTY INCULTA24.00
0.03%
ARGENXARGX16.00
0.03%
MONGODB INC CLASS AMDB47.00
0.03%
CSL LTDCSL138.00
0.03%
TREASURY NOTETNOTE132.00
0.03%
RENESAS ELECTRONICS CORP6723604.00
0.03%
TREASURY NOTETNOTE125.00
0.03%
TREASURY NOTETNOTE122.00
0.03%
TREASURY NOTETNOTE124.00
0.03%
TREASURY BONDTBOND199.00
0.03%
TREASURY NOTETNOTE120.00
0.03%
FIRST ABU DHABI BANKFAB2517.00
0.03%
SAMSUNG C&T CORP02826061.00
0.03%
SAMPO CLASS ASAMPO1174.00
0.03%
TREASURY BONDTBOND143.00
0.03%
TREASURY NOTETNOTE123.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP2230.00
0.03%
SAINSBURY(J) PLCSBRY2721.00
0.03%
ELBIT SYSTEMS LTDESLT15.00
0.03%
TREASURY NOTETNOTE122.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC241.00
0.03%
THE LOTTERY CORPORATION LTDTLC3035.00
0.03%
TREASURY BONDTBOND139.00
0.03%
VESTAS WIND SYSTEMSVWS405.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH142.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
TREASURY BONDTBOND160.00
0.03%
AJINOMOTO INC2802382.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042421.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M364.00
0.03%
STANDARD CHARTERED PLCSTAN464.00
0.03%
COVIVIO SACOV179.00
0.03%
KOMATSU LTD6301285.00
0.03%
TOKYU CORP90051114.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE31657.00
0.03%
INFO EDGE INDIA LTDNAUKRI1152.00
0.03%
ADIDAS N AGADS68.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
SVENSKA CELLULOSA BSCA B1023.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
DOOSAN ENERBILITY LTD034020136.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
UMBS 15YR TBA(REG B)UM15123.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI623.00
0.03%
UCB SAUCB42.00
0.03%
UPM-KYMMENEUPM383.00
0.03%
HINDUSTAN UNILEVER LTDHINDUNILVR482.00
0.03%
WUXI APPTEC LTD A603259710.00
0.03%
AXIS BANK LTDAXISBANK852.00
0.03%
TECHNIPFMC PLCFTI150.00
0.03%
ETIHAD ETISALAT7020655.00
0.03%
TREASURY NOTETNOTE120.00
0.03%
GNMA2 30YR TBA(REG C)G230J114.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
JPY CASHJPY17662.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
ENGIE SAENGI341.00
0.03%
TREASURY NOTETNOTE113.00
0.03%
ORIENTAL LAND LTD4661793.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
BAIDU CLASS A INC9888734.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE33461.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
BANK OF NOVA SCOTIABNS115.00
0.03%
ACCTON TECHNOLOGY CORP2345154.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB145.00
0.03%
SANLAM LIMITED LTDSLM2141.00
0.03%
BANK OF IRELAND GROUP PLCBIRG557.00
0.03%
CAPITALAND INVESTMENT LTD9CI4989.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519208.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
KGHM POLSKA MIEDZ SAKGH130.00
0.03%
TREASURY BONDTBOND193.00
0.03%
TREASURY BONDTBOND111.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
TORAY INDUSTRIES INC34021537.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL5000.00
0.03%
PRYSMIANPRY72.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
ABU DHABI COMMERCIAL BANKADCB2867.00
0.03%
GNMA2 30YR TBA(REG C)G230J122.00
0.03%
TREASURY BONDTBOND107.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE1093.00
0.03%
INTERNATIONAL PAPERIP339.00
0.03%
LOGITECH INTERNATIONAL SALOGN109.00
0.03%
NESTENESTE311.00
0.03%
TREASURY NOTETNOTE108.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
TREASURY BONDTBOND152.00
0.03%
CHINA MERCHANTS BANK LTD A6000361900.00
0.03%
SK INNOVATION LTD096770108.00
0.03%
MOWIMOWI480.00
0.03%
SEKISUI HOUSE LTD1928488.00
0.03%
ASM INTERNATIONAL NVASM11.00
0.03%
GNMA2 30YRG2MA7826129.00
0.03%
TREASURY BONDTBOND146.00
0.03%
TREASURY NOTETNOTE108.00
0.03%
INNOVENT BIOLOGICS INC1801917.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY BONDTBOND145.00
0.03%
CELLNEX TELECOMCLNX311.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY BONDTBOND152.00
0.03%
VAT GROUP AGVACN14.00
0.03%
TREASURY BONDTBOND127.00
0.03%
WOLTERS KLUWER NVWKL133.00
0.03%
DAIICHI LIFE GROUP INC87501139.00
0.03%
KESKO CLASS BKESKOB417.00
0.03%
MARICO LTDMARICO1258.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
EQUINOREQNR255.00
0.03%
VIBRA ENERGIA SAVBBR31524.00
0.03%
DAIICHI SANKYO LTD4568613.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
FNMA 30YR UMBS SUPERFNFS5928120.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
MERIDIAN ENERGY LTDMEL3005.00
0.03%
WESFARMERS LTDWES192.00
0.03%
SUNCORP GROUP LTDSUN819.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
NOMURA HOLDINGS INC86041298.00
0.03%
TREASURY BONDTBOND169.00
0.03%
THE SAGE GROUP PLCSGE831.00
0.03%
TREASURY BONDTBOND185.00
0.03%
SUMITOMO METAL MINING LTD5713166.00
0.03%
SAAB CLASS BSAAB B165.00
0.03%
TREASURY BONDTBOND107.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
TREASURY BONDTBOND129.00
0.03%
FNMA 30YR UMBS SUPERFNFM9195117.00
0.03%
HCL TECHNOLOGIES LTDHCLTECH792.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
TREASURY BONDTBOND102.00
0.03%
CHF CASHCHF78.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
PIRAEUS BANK SATPEIR1055.00
0.03%
FNMA 30YR UMBSFNMA4414117.00
0.03%
ROCHE HOLDING AGRO24.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
ELISAELISA202.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC8725384.00
0.03%
ASX LTDASX220.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1010.00
0.03%
NORDEA BANKNDA FI519.00
0.03%
FUJIKURA LTD5803263.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
ESSITY CLASS BESSITY B363.00
0.03%
UMBS 30YR TBA(REG A)UM30106.00
0.03%
CHINA MERCHANTS BANK LTD H39681606.00
0.03%
HOLCIM LTD AGHOLN103.00
0.03%
JULIUS BAER GRUPPE AGBAER117.00
0.03%
EQTEQT297.00
0.03%
NASPERS LIMITED LTD CLASS NNPN176.00
0.03%
US TREASURY N/BTNOTE110.00
0.03%
ASIAN PAINTS LTDASIANPAINT370.00
0.03%
GETLINKGET423.00
0.03%
TREASURY BONDTBOND153.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
WUXI BIOLOGICS CAYMAN INC22692250.00
0.03%
SGS SASGSN87.00
0.03%
ANTOFAGASTA PLCANTO195.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
KEPPEL LTDBN41102.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD28909599.00
0.03%
SONOVA HOLDING AGSOON42.00
0.03%
TREASURY NOTETNOTE92.00
0.03%
US FOODS HOLDING CORPUSFD100.00
0.03%
IBIDEN LTD4062109.00
0.03%
FNMA 30YR UMBSFNMA4357105.00
0.03%
TREASURY BONDTBOND93.00
0.03%
ORLEN SAPKN252.00
0.03%
GRUPO BIMBO ABIMBOA2711.00
0.03%
ORIX CORP8591279.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
NINTENDO LTD7974191.00
0.03%
PTT NON-VOTING DR PCLPTT.R8557.00
0.03%
TREASURY NOTETNOTE92.00
0.03%
ZABKA GROUP SOCIETE ANONYME SAZAB1432.00
0.03%
TS FINANCIAL HOLDING LTD288712233.00
0.03%
TREASURY BOND (OLD)TBOND96.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
TREASURY NOTETNOTE91.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU91.00
0.02%
COMMERZBANK AGCBK217.00
0.02%
TREASURY BONDTBOND163.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
TREASURY BONDTBOND94.00
0.02%
HOCHTIEF AGHOT17.00
0.02%
TREASURY NOTETNOTE89.00
0.02%
TREASURY NOTETNOTE94.00
0.02%
RECKITT BENCKISER GROUP PLCRKT138.00
0.02%
UMBS 30YR TBA(REG A)UM3088.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
INDUSTRIAL BANK LTD A6011663354.00
0.02%
APA GROUP UNITSAPA1163.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF112.00
0.02%
TREASURY BOND (2OLD)TBOND89.00
0.02%
HERMES INTERNATIONALRMS5.00
0.02%
GNMA2 30YRG2MA7534102.00
0.02%
CHINA CITIC BANK CORP LTD H9988343.00
0.02%
VONOVIA SEVNA324.00
0.02%
BMW AGBMW95.00
0.02%
MONETA MONEY BNKMONET985.00
0.02%
TREASURY BONDTBOND96.00
0.02%
ERSTE GROUP BANK AGEBS78.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752966.00
0.02%
UMBS 30YR TBA(REG A)UM3099.00
0.02%
OVINTIV INCOVV142.00
0.02%
LI AUTO CLASS A INC20151000.00
0.02%
CMOC GROUP LTD39933826.00
0.02%
METSO CORPORATIONMETSO498.00
0.02%
EVOLUTIONEVO123.00
0.02%
BANCO BRADESCO PREF SABBDC42202.00
0.02%
RIO TINTO PLCRIO85.00
0.02%
FNMA 30YR UMBSFNMA4493101.00
0.02%
NAVER CORP03542060.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO93.00
0.02%
GNMA2 30YRG2MB074684.00
0.02%
BOSIDENG INTERNATIONAL LTD399815702.00
0.02%
TREASURY BONDTBOND88.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186893.00
0.02%
POSCO00549027.00
0.02%
SANTOS LTDSTO1454.00
0.02%
TREASURY NOTE (OLD)TNOTE84.00
0.02%
NU HOLDINGS CLASS ANU582.00
0.02%
SEGRO REIT PLCSGRO882.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI29.00
0.02%
GNMA2 30YRG2MA793697.00
0.02%
TREASURY NOTETNOTE84.00
0.02%
HALEON PLCHLN1777.00
0.02%
TREASURY NOTETNOTE83.00
0.02%
FHLMC 30YR UMBS SUPERFRSD168386.00
0.02%
TREASURY BONDTBOND86.00
0.02%
FNMA 30YR UMBSFNCB000794.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA236.00
0.02%
AIB GROUP PLCA5G713.00
0.02%
FHLMC 30YR UMBS SUPERFRSD823085.00
0.02%
TREASURY NOTETNOTE84.00
0.02%
ASAHI KASEI CORP3407842.00
0.02%
GNMA2 30YRG2MA686499.00
0.02%
EVA AIRWAYS CORP26187692.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
TREASURY NOTE (2OLD)TNOTE83.00
0.02%
HEIDELBERG MATERIALS AGHEI36.00
0.02%
AUTOTRADER GROUP PLCAUTO1199.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A561.00
0.02%
NORSK HYDRONHY722.00
0.02%
AUTOMATIC DATA PROCESSING INCADP84.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
TREASURY NOTETNOTE82.00
0.02%
KONGSBERG GRUPPENKOG237.00
0.02%
CHINA LIFE INSURANCE LTD H26282169.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138860.00
0.02%
FUJI ELECTRIC LTD650494.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4905.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
ADMIRAL GROUP PLCADM168.00
0.02%
VERBUND AGVER103.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
ENN ENERGY HOLDINGS LTD2688997.00
0.02%
SALESFORCE INCCRM79.00
0.02%
NATURGY ENERGY GROUP SANTGY246.00
0.02%
TREASURY BONDTBOND121.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
E.ON NEOAN349.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
FHMS_K518 A2FHMS_K518-A275.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
ASAHI GROUP HOLDINGS LTD2502777.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD79.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
XPO INCXPO35.00
0.02%
DIGITAL REALTY TRUST LPDLR76.00
0.02%
ACCIONA SAANA26.00
0.02%
ASSURANT INCAIZ33.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
CREDICORP LTDBAP23.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO686.00
0.02%
NVENT ELECTRIC PLCNVT47.00
0.02%
XPENG CLASS A INC9868958.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM619.00
0.02%
TRIP.COM GROUP LTD9961140.00
0.02%
FHLMC 30YR UMBSFRRJ618875.00
0.02%
BEIERSDORF AGBEI90.00
0.02%
LEONARDO FINMECCANICA SPALDO119.00
0.02%
EPIROC CLASS BEPI B299.00
0.02%
GNMA2 30YRG2MA719386.00
0.02%
ZOZO INC30921131.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750116.00
0.02%
TREASURY BONDTBOND84.00
0.02%
EICHER MOTORS LTDEICHERMOT98.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS51.00
0.02%
AUTOMATIC DATA PROCESSING INCADP83.00
0.02%
CEMEX CPOCEMEXCPO5961.00
0.02%
TREASURY BONDTBOND81.00
0.02%
AMMB HOLDINGSAMBANK4724.00
0.02%
FABRINETFN10.00
0.02%
JFE HOLDINGS INC5411666.00
0.02%
SUNGROW POWER SUPPLY LTD A300274361.00
0.02%
ORSTED A/SORSTED272.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
CHENIERE ENERGY INCLNG70.00
0.02%
GBP CASHGBP53.00
0.02%
NORTHERN STAR RESOURCES LTDNST471.00
0.02%
YUM CHINA HOLDINGS INC9987148.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP4013110.00
0.02%
ASICS CORP7936257.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR193.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG337.00
0.02%
MASTEC INCMTZ17.00
0.02%
TREASURY BONDTBOND112.00
0.02%
FNMA 30YR UMBS SUPERFNFA289069.00
0.02%
KING SLIDE WORKS LTD205957.00
0.02%
HD HYUNDAI ELECTRIC LTD2672608.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1732.00
0.02%
SUN HUNG KAI PROPERTIES LTD16403.00
0.02%
JANUS HENDERSON GROUP PLCJHG135.00
0.02%
EBARA CORP6361208.00
0.02%
ANTA SPORTS PRODUCTS LTD2020671.00
0.02%
DAIKIN INDUSTRIES LTD636748.00
0.02%
BANCA MEDIOLANUMBMED317.00
0.02%
WALMART DE MEXICO VWALMEX*2195.00
0.02%
KINGFISHER PLCKGF1756.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
EVONIK INDUSTRIES AGEVK332.00
0.02%
GNMA2 30YRG2MA713875.00
0.02%
TREASURY BONDTBOND78.00
0.02%
GNMA2 30YRG2MA809877.00
0.02%
ALBEMARLE CORPALB35.00
0.02%
TREASURY BONDTBOND82.00
0.02%
FHLMC 30YR UMBS SUPERFRSD819480.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD5802107.00
0.02%
WESCO INTERNATIONAL INCWCC19.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307253.00
0.02%
WOODSIDE FINANCE LTDWDSAU65.00
0.02%
MOL HUNGARIAN OIL AND GASMOL502.00
0.02%
ZOETIS INCZTS76.00
0.02%
FNMA 30YR UMBSFNMA432583.00
0.02%
TREASURY BONDTBOND104.00
0.02%
VODAFONE GROUP PLCVOD4151.00
0.02%
STANDARD LIFE PLCSDLF647.00
0.02%
BAWAG GROUP AGBG39.00
0.02%
ETERNAL LTDETERNAL2570.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK3813.00
0.02%
KERING SAKER24.00
0.02%
CHROMA ATE INC2360100.00
0.02%
WILMAR INTERNATIONAL LTDF342343.00
0.02%
FNMA 30YR UMBSFNBU990582.00
0.02%
QIAGEN NVQIA195.00
0.02%
WIPRO LTDWIPRO3144.00
0.02%
FORTESCUE LTDFMG459.00
0.02%
NATIONAL BANK OF CANADA MTNNACN64.00
0.02%
TREASURY NOTETNOTE66.00
0.02%
DAIFUKU LTD6383153.00
0.02%
GEBERIT AGGEBN10.00
0.02%
BPER BANCABPE445.00
0.02%
SUMITOMO CORP8053150.00
0.02%
CARPENTER TECHNOLOGY CORPCRS15.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT129.00
0.02%
REA GROUP LTDREA53.00
0.02%
ATI INCATI42.00
0.02%
NICE LTDNICE62.00
0.02%
SIGMA HEALTHCARE LTDSIG3208.00
0.02%
GNMA2 30YRG2MB009165.00
0.02%
HEXAGON CLASS BHEXA B599.00
0.02%
NATIONAL BANK OF CANADA MTNNACN65.00
0.02%
AYVENS SAAYV480.00
0.02%
GALDERMA GROUP N AGGALD31.00
0.02%
XERO LTDXRO111.00
0.02%
ISUZU MOTORS LTD7202478.00
0.02%
FNMA 30YR UMBS SUPERFNFS466480.00
0.02%
PRUDENTIAL PLCPRU430.00
0.02%
HUATAI SECURITIES LTD A6016882293.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E3014.00
0.02%
GNMA2 30YR TBA(REG C)G230J66.00
0.02%
FNMA 30YR UMBSFNMA430579.00
0.02%
JAPAN EXCHANGE GROUP INC8697534.00
0.02%
OTSUKA HOLDINGS LTD457889.00
0.02%
DSM FIRMENICH AGDSFIR85.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN27.00
0.02%
FHLMC 30YR UMBS SUPERFRSD834864.00
0.02%
KIRIN HOLDINGS LTD2503394.00
0.02%
TREASURY BONDTBOND92.00
0.02%
ADDTECH CLASS BADDT B173.00
0.02%
BANCO BPMBAMI430.00
0.02%
VOLVO CLASS BVOLV B180.00
0.02%
TREASURY NOTETNOTE64.00
0.02%
UMBS 15YR TBA(REG B)UM1570.00
0.02%
TREASURY NOTETNOTE64.00
0.02%
TOTVS SATOTS3973.00
0.02%
ABU DHABI ISLAMIC BANKADIB1101.00
0.02%
EPIROC CLASS AEPI A216.00
0.02%
FNMA 15YR UMBS SUPERFNFS780764.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B1380.00
0.02%
FNMA 30YR UMBS SUPERFNFS638074.00
0.02%
AEGON LTDAGN750.00
0.02%
JAPAN POST BANK LTD7182365.00
0.02%
LITE ON TECHNOLOGY CORP23011177.00
0.02%
GNMA2 30YRG2MA996561.00
0.02%
ROYAL GOLD INCRGLD27.00
0.02%
ENDEAVOUR MININGEDV105.00
0.02%
FHLMC 15YR UMBS SUPERFRSB814867.00
0.02%
KAKAOBANK CORP323410375.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853720.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT53.00
0.02%
FNMA 15YR UMBS SUPERFNFS732664.00
0.02%
WOODWARD INCWWD17.00
0.02%
TREASURY BOND (OTR)TBOND64.00
0.02%
FHLMC 30YR UMBS SUPERFRSD350965.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
0.02%
SWEDBANKSWED A172.00
0.02%
EMAAR PROPERTIESEMAAR1891.00
0.02%
BMW PREF AGBMW366.00
0.02%
BANK MANDIRI (PERSERO)BMRI24203.00
0.02%
CARLSBERG AS CL BCARL B44.00
0.02%
TREASURY BONDTBOND117.00
0.02%
ONE GAS INCOGS68.00
0.02%
A P MOLLER MAERSKMAERSK A3.00
0.02%
RESONA HOLDINGS INC8308490.00
0.02%
EAST WEST BANCORP INCEWBC48.00
0.02%
NEXT PLCNXT34.00
0.02%
FUJIFILM HOLDINGS CORP4901327.00
0.02%
TELE2 BTEL2 B291.00
0.02%
EAST JAPAN RAILWAY9020254.00
0.02%
SOUTH32 LTDS322009.00
0.02%
EUROBANK SAEUROB1373.00
0.02%
FUBON FINANCIAL HOLDING LTD28812091.00
0.02%
FNMA 30YR UMBSFNMA443774.00
0.02%
ENTAIN PLCENT765.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R994.00
0.02%
ASTELLAS PHARMA INC4503420.00
0.02%
TELENORTEL358.00
0.02%
TREASURY BONDTBOND84.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887564.00
0.02%
ADVANCED ENERGY INDUSTRIES INCAEIS15.00
0.02%
HANWHA SYSTEMS LTD27221074.00
0.02%
SECOM LTD9735160.00
0.02%
FNMA 30YR UMBS SUPERFNFS689572.00
0.02%
JACOBS ENGINEERING GROUP INC.J56.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001610731.00
0.02%
TREASURY NOTETNOTE58.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM56.00
0.02%
SWIGGY LTDSWIGGY2029.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318664.00
0.02%
FHLMC 30YR UMBS SUPERFRSD832457.00
0.02%
FNMA 30YR UMBSFNMA439871.00
0.02%
UNITED OVERSEAS BANK LTDU11202.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND714.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST333.00
0.02%
FNMA 30YR UMBSFNCB553557.00
0.02%
TREASURY NOTETNOTE59.00
0.02%
JONES LANG LASALLE INCJLL18.00
0.02%
PANDORAPNDORA73.00
0.02%
ITT INCITT27.00
0.02%
ASPEED TECHNOLOGY INC527411.00
0.02%
FNMA 30YR UMBS SUPERFNFS109570.00
0.02%
GUOTAI HAITONG SECURITIES LTD A6012112381.00
0.02%
ASSOCIATED BRITISH FOODS PLCABF224.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36921182.00
0.02%
EISAI LTD4523187.00
0.02%
TREASURY NOTETNOTE57.00
0.02%
TREASURY BONDTBOND115.00
0.02%
UMBS 15YR TBA(REG B)UM1559.00
0.02%
RYDER SYSTEM INCR22.00
0.02%
CREDIT AGRICOLE SAACA286.00
0.02%
SHIONOGI LTD4507279.00
0.02%
NIO CLASS A INC9866887.00
0.02%
SIKA AGSIKA30.00
0.02%
XP CLASS A INCXP291.00
0.02%
BELIMO N AGBEAN6.00
0.02%
FHLMC 30YR UMBSFRRJ523754.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46.00
0.02%
EUROFINS SCIENTIFICERF79.00
0.02%
YADEA GROUP HOLDINGS LTD15853581.00
0.02%
DABUR INDIA LTDDABUR1186.00
0.02%
AKZO NOBEL NVAKZA94.00
0.02%
GRAB HOLDINGS LTD CLASS AGRAB1501.00
0.02%
OBAYASHI CORP1802236.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R527.00
0.02%
GNMA2 30YRG2MA985154.00
0.02%
FNMA 30YR UMBSFNMA549655.00
0.02%
SAUDI ARABIAN MINING1211312.00
0.02%
DOOSAN CORP0001505.00
0.01%
BEONE MEDICINES AG6160243.00
0.01%
FNMA 30YR UMBSFNMA454766.00
0.01%
UNITED SPIRITS LTDUNITDSPR384.00
0.01%
GENMABGMAB20.00
0.01%
TREASURY NOTETNOTE54.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS104.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX180.00
0.01%
GNMA2 30YRG2MA788065.00
0.01%
ONTO INNOVATION INCONTO18.00
0.01%
MARKS AND SPENCER GROUP PLCMKS1157.00
0.01%
CTBC FINANCIAL HOLDING LTD28913223.00
0.01%
RAKUTEN GROUP INC47551096.00
0.01%
HEINEKEN NVHEIA68.00
0.01%
TREASURY BONDTBOND113.00
0.01%
GNMA2 30YRG2MB062452.00
0.01%
CUMMINS INCCMI55.00
0.01%
MITSUBISHI ESTATE CO LTD8802189.00
0.01%
FNMA 30YR UMBS SUPERFNFM398257.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI19.00
0.01%
PDD HOLDINGS ADS INCPDD53.00
0.01%
FNMA 30YR UMBSFNMA553053.00
0.01%
ALSTOM SAALO260.00
0.01%
FNMA 30YR UMBSFNMA460057.00
0.01%
TD SYNNEX CORPSNX23.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375067.00
0.01%
GNMA2 30YR TBA(REG C)G230J51.00
0.01%
NEXTPOWER INC CLASS ANXT43.00
0.01%
COCHLEAR LTDCOH73.00
0.01%
TREASURY BONDTBOND76.00
0.01%
EVOLUTION MINING LTDEVN587.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD54.00
0.01%
LG CHEM LTD05191019.00
0.01%
RUMO SARAIL31621.00
0.01%
EUROPEAN INVESTMENT BANKEIB50.00
0.01%
AMERICA MOVIL BAMXB3858.00
0.01%
IMPALA PLATINUM LTDIMP366.00
0.01%
AEON LTD8267518.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188894.00
0.01%
LEG IMMOBILIEN NLEG73.00
0.01%
GNMA II 30YRG2MA901651.00
0.01%
STATE BANK OF INDIASBIN454.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE59.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD749.00
0.01%
STORA ENSO CLASS RSTERV455.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E544.00
0.01%
UNITED BANKSHARES INCUBSI116.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT26011165.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992252.00
0.01%
SERES GROUP LTD A601127388.00
0.01%
UNUMUNM62.00
0.01%
STERLING INFRASTRUCTURE INCSTRL9.00
0.01%
UGI CORPUGI142.00
0.01%
SAFRAN SASAF16.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7802216.00
0.01%
TREASURY BONDTBOND68.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD57.00
0.01%
NITTO DENKO CORP6988262.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475511.00
0.01%
MERCEDES-BENZ GROUP N AGMBG86.00
0.01%
GNMA2 30YRG2MA471954.00
0.01%
CHINA MINSHENG BANKING CORP LTD H198811064.00
0.01%
DT MIDSTREAM INCDTM34.00
0.01%
FNMA 30YR UMBSFNBV417059.00
0.01%
FNMA 30YR UMBS SUPERFNFM891154.00
0.01%
TREASURY BONDTBOND66.00
0.01%
CANON INC7751194.00
0.01%
SEVEN & I HOLDINGS LTD3382403.00
0.01%
FHLMC 30YR UMBS SUPERFRSD756052.00
0.01%
FIRSTRAND LTDFSR917.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII14.00
0.01%
DIGITAL REALTY TRUST LPDLR50.00
0.01%
MODERNA INCMRNA107.00
0.01%
AXIATA GROUPAXIATA8188.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD47.00
0.01%
MKSMKSI17.00
0.01%
GNMA2 30YRG2MA820149.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8524.00
0.01%
CHINA MENGNIU DAIRY LTD23192155.00
0.01%
FNMA 30YR UMBS SUPERFNFA304247.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD51.00
0.01%
SPIRE INCSR53.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019393238.00
0.01%
HONDA MOTOR LTD7267586.00
0.01%
VOLTAS LTDVOLTAS314.00
0.01%
ZIONS BANCORPORATIONZION75.00
0.01%
FNMA 30YR UMBSFNMA446656.00
0.01%
AVANGRID INCAGR48.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID143.00
0.01%
ABB FINANCE USA INCABBNVX53.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124468.00
0.01%
SK BIOPHARMACEUTICALS LTD32603070.00
0.01%
FNMA 30YR UMBSFNCA802556.00
0.01%
ALCOA CORPAA75.00
0.01%
FNMA 30YR UMBS SUPERFNFM941650.00
0.01%
GANFENG LITHIUM LTD H1772438.00
0.01%
IHI CORP7013253.00
0.01%
FHLMC 30YR UMBS SUPERFRSD029551.00
0.01%
AXA SAAXASA40.00
0.01%
FHLMC 30YR UMBS SUPERFRSD755747.00
0.01%
SANRIO LTD8136792.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977450.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26112687.00
0.01%
DISCOVERY LTDDSY294.00
0.01%
TREASURY BONDTBOND65.00
0.01%
FNMA 30YR UMBS SUPERFNFM941157.00
0.01%
FNMA 30YR UMBS SUPERFNFA074047.00
0.01%
PLAZA SAMALLPLAZA919.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN95.00
0.01%
FHLMC 30YR UMBS SUPERFRSD836245.00
0.01%
SERVICESCI57.00
0.01%
FHLMC 30YR UMBS SUPERFRSD561644.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815459.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS45.00
0.01%
SUBARU CORP7270298.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS20.00
0.01%
MURPHY USA INCMUSA8.00
0.01%
FNMA 30YR UMBSFNCB180456.00
0.01%
GENERAC HOLDINGS INCGNRC17.00
0.01%
FHLMC 30YR UMBS SUPERFRSL189744.00
0.01%
ESSENTIAL UTILITIES INCWTRG117.00
0.01%
EDWARDS LIFESCIENCES CORPEW45.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS43.00
0.01%
DIAGEO CAPITAL PLCDGELN48.00
0.01%
FHLMC 30YR UMBS SUPERFRSD101153.00
0.01%
TTM TECHNOLOGIES INCTTMI28.00
0.01%
OSHKOSH CORPOSK28.00
0.01%
INVESCO LTDIVZ171.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ47.00
0.01%
MTU AERO ENGINES HOLDING AGMTX13.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA21.00
0.01%
TREASURY BONDTBOND60.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE712.00
0.01%
WISTRON CORP32311014.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP38.00
0.01%
FNMA 30YR UMBS SUPERFNFM496953.00
0.01%
BORGWARNER INCBWA77.00
0.01%
CHAILEASE HOLDING LTD58711190.00
0.01%
FNMA 30YR UMBSFNCA779954.00
0.01%
AGNC INVESTMENT REIT CORPAGNC394.00
0.01%
REVVITY INCRVTY50.00
0.01%
VIATRIS INCVTRS286.00
0.01%
RANGE RESOURCES CORPRRC101.00
0.01%
GNMA2 30YRG2MA901544.00
0.01%
FHMS_K098 A2FHMS_K098-A245.00
0.01%
HYUNDAI-ROTEM06435024.00
0.01%
UMBS 15YR TBA(REG B)UM1544.00
0.01%
TREASURY BONDTBOND58.00
0.01%
MODINE MANUFACTURINGMOD16.00
0.01%
SAMSUNG LIFE LTD03283025.00
0.01%
TREASURY BONDTBOND58.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816150.00
0.01%
ENEL CHILE SAENELCH42.00
0.01%
GNMA2 30YRG2MA990741.00
0.01%
NEW JERSEY RESOURCES CORPNJR75.00
0.01%
HF SINCLAIR CORPDINO61.00
0.01%
CROWN HOLDINGS INCCCK42.00
0.01%
GNMA2 30YRG2MA753351.00
0.01%
AVISTA CORPAVA103.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B45.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND108.00
0.01%
LG DISPLAY LTD034220501.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD47.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105026.00
0.01%
KFWKFW42.00
0.01%
FNMA 30YR UMBSFNCC164542.00
0.01%
INGREDION INCINGR37.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW41.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS14.00
0.01%
WEBSTER FINANCIAL CORPWBS57.00
0.01%
ADOBE INCADBE45.00
0.01%
GNMA2 30YR TBA(REG C)G230J48.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR116.00
0.01%
APA CORPAPA102.00
0.01%
UPL LTDUPL606.00
0.01%
GNMA2 30YRG2MA798650.00
0.01%
TRENT LTDTRENT94.00
0.01%
GNMA2 30YRG2MA879942.00
0.01%
EMIRATES NBDEMIRATESNBD511.00
0.01%
AVNET INCAVT50.00
0.01%
FNMA 30YR UMBSFNCB266746.00
0.01%
TREASURY NOTE (OLD)TNOTE40.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291809.00
0.01%
ELANCO ANIMAL HEALTH INCELAN179.00
0.01%
ENCOMPASS HEALTH CORPEHC37.00
0.01%
FNMA 30YR UMBS SUPERFNFS468550.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382494.00
0.01%
FHMS_K120-A2 A2FHMS_K120-A245.00
0.01%
GNMA2 30YRG2MA670947.00
0.01%
CELLTRION INC06827030.00
0.01%
GNMA2 30YRG2MA719249.00
0.01%
HYUNDAI MOTOR00538011.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE28.00
0.01%
DYNATRACE INCDT106.00
0.01%
FNMA 15YR UMBSFNMA453643.00
0.01%
GNMA2 30YRG2MA985239.00
0.01%
TOPBUILD CORPBLD9.00
0.01%
TREASURY BONDTBOND52.00
0.01%
RAMBUS INCRMBS35.00
0.01%
DIGITAL REALTY TRUST LPDLR39.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27.00
0.01%
HD HYUNDAI LTD26725019.00
0.01%
FIVE BELOW INCFIVE17.00
0.01%
HASBRO INCHAS41.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS269.00
0.01%
HOST HOTELS & RESORTS REIT INCHST185.00
0.01%
ADVANTECH LTD2395344.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL40.00
0.01%
RELX CAPITAL INCRELLN39.00
0.01%
TREASURY BONDTBOND67.00
0.01%
VALMONT INDS INCVMI8.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818946.00
0.01%
TREASURY BONDTBOND37.00
0.01%
SHRIRAM FINANCE LTDSHFL393.00
0.01%
HUAQIN TECHNOLOGY LTD A603296255.00
0.01%
ARAMARKARMK86.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760157.00
0.01%
FORTUNE ELECTRIC LTD1519138.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI82.00
0.01%
CRH SMW FINANCE DACCRHID38.00
0.01%
RENAISSANCERE HOLDING LTDRNR13.00
0.01%
OUTFRONT MEDIA INCOUT121.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB37.00
0.01%
CRH AMERICA FINANCE INCCRHID37.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210745.00
0.01%
ROKU INC CLASS AROKU31.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE42.00
0.01%
IONIS PHARMACEUTICALS INCIONS51.00
0.01%
MANULIFE FINANCIAL CORPMFCCN40.00
0.01%
FHLMC 30YR UMBSFRQE077641.00
0.01%
TREASURY BONDTBOND51.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK355.00
0.01%
LODHA DEVELOPERS LTDLODHA401.00
0.01%
DYCOM INDUSTRIES INCDY9.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863626.00
0.01%
DARLING INGREDIENTS INCDAR59.00
0.01%
HECLA MININGHL209.00
0.01%
GENSCRIPT BIOTECH CORP15482153.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R512.00
0.01%
ESCO TECHNOLOGIES INCESE11.00
0.01%
LG ENERGY SOLUTION LTD37322012.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO14.00
0.01%
FNMA 30YR UMBS SUPERFNFS119246.00
0.01%
RALPH LAUREN CORP CLASS ARL10.00
0.01%
TORRENT POWER LTDTORNTPOWER202.00
0.01%
NATIONAL FUEL GASNFG45.00
0.01%
CHINA MOLYBDENUM LTD A6039931351.00
0.01%
PLEXUS CORPPLXS14.00
0.01%
STIFEL FINANCIAL CORPSF48.00
0.01%
TENET HEALTHCARE CORPTHC20.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN28.00
0.01%
ENERGISA UNITS SAENGI11345.00
0.01%
ASUSTEK COMPUTER INC2357200.00
0.01%
BANCO BRADESCO SABBDC31086.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.01%
TRACTOR SUPPLY COMPANYTSCO41.00
0.01%
FNMA 30YR UMBSFNCB229743.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI20.00
0.01%
BCO BTG PACTUAL UNT SABPAC11302.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT36.00
0.01%
TREASURY BONDTBOND36.00
0.01%
SOUTHSTATE BANK CORPSSB37.00
0.01%
PRIMORIS SERVICES CORPPRIM20.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI7.00
0.01%
FNMA 30YR UMBSFNCB750935.00
0.01%
FHMS-K156 A2FHMS-K156-A236.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814645.00
0.01%
FLOWSERVE CORPFLS50.00
0.01%
PHARMAESSENTIA CORP6446172.00
0.01%
NATIONAL GRID PLCNGGLN35.00
0.01%
POPULAR INCBPOP24.00
0.01%
TREASURY BONDTBOND56.00
0.01%
SD GUTHRIESDG2284.00
0.01%
FNMA 30YR UMBS SUPERFNFA390635.00
0.01%
FNMAFNMA33.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI36.00
0.01%
FHLMC 30YR UMBS SUPERFRSL111635.00
0.01%
GLAUKOS CORPGKOS25.00
0.01%
ANTERO RESOURCES CORPAR91.00
0.01%
ORIENT SECURITIES LTD A6009582583.00
0.01%
PERMIAN RESOURCES CORP CLASS APR160.00
0.01%
FIRST HORIZON CORPFHN141.00
0.01%
GRUPO CIBEST SACIBEST169.00
0.01%
ACUITY INCAYI12.00
0.01%
HAIER SMART HOME CLASS H LTD H66901248.00
0.01%
MYR GROUP INCMYRG8.00
0.01%
FNMA 30YR UMBSFNCB978335.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT11.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX37.00
0.01%
ZOETIS INCZTS35.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO87.00
0.01%
GNMA2 30YRG2MA804339.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE34.00
0.01%
LKQ CORPLKQ121.00
0.01%
KE HOLDINGS INC2423638.00
0.01%
TREASURY NOTETNOTE39.00
0.01%
LKQ CORPLKQ33.00
0.01%
MTN GROUP LTDMTN271.00
0.01%
GNMA2 30YR TBA(REG C)G230J33.00
0.01%
GLOBE LIFE INCGL22.00
0.01%
FNMA 30YR UMBS SUPERFNFA278734.00
0.01%
GNMA2 30YRG2MA681841.00
0.01%
IQVIA INCIQV33.00
0.01%
API GROUP CORPAPG74.00
0.01%
CIRRUS LOGIC INCCRUS21.00
0.01%
ARROW ELECTRONICS INCARW18.00
0.01%
GNMA2 30YRG2MA798740.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS55.00
0.01%
RYDER SYSTEM INC MTNR31.00
0.01%
NUTANIX INC CLASS ANTNX79.00
0.01%
HARTFORD INSURANCE GROUP INCHIG36.00
0.01%
OBEROI REALTY LTDOBEROIRLTY192.00
0.01%
FNMA 30YR UMBS SUPERFNFM984640.00
0.01%
HAROT_25-4 A3HAROT_25-4-A334.00
0.01%
CITIC SECURITIES COMPANY LTD H6030956.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL301.00
0.01%
DONALDSON INCDCI39.00
0.01%
KELLANOVAK39.00
0.01%
FNMA 30YR UMBS SUPERFNFM824839.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB36.00
0.01%
GNMA2 30YRG2MB002633.00
0.01%
FNMA 30YR UMBSFNCB608233.00
0.01%
FNMA 30YR UMBS SUPERFNFM593343.00
0.01%
SPX TECHNOLOGIES INCSPXC16.00
0.01%
GNMA2 30YRG2MA977933.00
0.01%
BEST BUY CO INCBBY37.00
0.01%
OLD NATIONAL BANCORPONB138.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID994.00
0.01%
COMMERCIAL METALSCMC48.00
0.01%
BXP INCBXP56.00
0.01%
ADT INCADT438.00
0.01%
QXO INCQXO167.00
0.01%
GNMA2 30YRG2MA765037.00
0.01%
OWENS CORNINGOC27.00
0.01%
FHLMC 30YR UMBS SUPERFRSL061632.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI40.00
0.01%
BEACON FINANCIAL CORPBBT114.00
0.01%
ALLY FINANCIAL INCALLY76.00
0.01%
GNMA2 30YRG2MA776640.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041659.00
0.01%
MOLSON COORS BREWING CLASS BTAP77.00
0.01%
GNMA2 30YRG2MA826735.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI43.00
0.01%
CARETRUST REIT INCCTRE83.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1288.00
0.01%
GLACIER BANCORP INCGBCI66.00
0.01%
FNMA 30YR UMBSFNCB899632.00
0.01%
GNMA2 30YRG2MA880132.00
0.01%
SPROUTS FARMERS MARKET INCSFM40.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA118.00
0.01%
FNMA 30YR UMBSFNCB903131.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16585031.00
0.01%
JM SMUCKERSJM33.00
0.01%
NEW YORK TIMES CLASS ANYT41.00
0.01%
FNMA 15YR UMBSFNMA555633.00
0.01%
FNMA 30YR UMBS SUPERFNFS214135.00
0.01%
RAYONIER REIT INCRYN153.00
0.01%
3SBIO INC15301088.00
0.01%
GAMESTOP CORP CLASS AGME120.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG11.00
0.01%
SAIA INCSAIA7.00
0.01%
FHLMC 30YR UMBS SUPERFRSD734740.00
0.01%
INTERDIGITAL INCIDCC11.00
0.01%
BBCMS_23-C21 A5BBCMS_23-C21-A530.00
0.01%
FHLMC 30YR UMBSFRRA631035.00
0.01%
FNMA 30YR UMBS SUPERFNFS270035.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601584.00
0.01%
SITIME CORPSITM6.00
0.01%
TREASURY BONDTBOND52.00
0.01%
CNO FINANCIAL GROUP INCCNO71.00
0.01%
PENUMBRA INCPEN10.00
0.01%
SUNOCOCORP UNITSSUNC48.00
0.01%
LANDSTAR SYSTEM INCLSTR17.00
0.01%
FNMA 30YR UMBS SUPERFNFM515039.00
0.01%
MSWF_23-1 A5MSWF_23-1-A530.00
0.01%
ARCOSA INCACA25.00
0.01%
GNMA2 30YRG2MA770537.00
0.01%
AIR ARABIAAIRARABIA2306.00
0.01%
TECH MAHINDRA LTDTECHM202.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO17.00
0.01%
P.I. INDUSTRIES LTDPIIND97.00
0.01%
FHLMC 30YR UMBS SUPERFRSD363535.00
0.01%
CORE & MAIN INC CLASS ACNM64.00
0.01%
SAMSUNG SDS LTD01826028.00
0.01%
ENSIGN GROUP INCENSG17.00
0.01%
NOK CASHNOK288.00
0.01%
TREASURY NOTETNOTE32.00
0.01%
FNMA 30YR UMBSFNBV854234.00
0.01%
STANLEY BLACK & DECKER INCSWK40.00
0.01%
NOKIA OYJNOKIA29.00
0.01%
GRANITE CONSTRUCTION INCGVA22.00
0.01%
EVERCORE INC CLASS AEVR10.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI18.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE34.00
0.01%
KINGSOFT LTD38881058.00
0.01%
EUROPEAN INVESTMENT BANKEIB31.00
0.01%
LITHIA MOTORS INC CLASS ALAD11.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276390.00
0.01%
NATIONAL GRID PLCNGGLN29.00
0.01%
KBR INCKBR81.00
0.01%
MURPHY OIL CORPMUR75.00
0.01%
KUAISHOU TECHNOLOGY1024555.00
0.01%
NXP BVNXPI30.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB31.00
0.01%
ACI WORLDWIDE INCACIW69.00
0.01%
WESTERN ALLIANCEWAL37.00
0.01%
DOCUSIGN INCDOCU63.00
0.01%
TREASURY NOTETNOTE31.00
0.01%
GUARDANT HEALTH INCGH35.00
0.01%
NOV INCNOV152.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA31.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD28.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB32.00
0.01%
FNMA 30YR UMBS SUPERFNFM506634.00
0.01%
TREASURY BONDTBOND38.00
0.01%
KFWKFW30.00
0.01%
LEAR CORPLEA23.00
0.01%
BEST BUY CO INCBBY30.00
0.01%
DIAGEO CAPITAL PLCDGELN38.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIX31.00
0.01%
HUATAI SECURITIES LTD H68861454.00
0.01%
TREASURY BONDTBOND30.00
0.01%
FHMS_K077 A2FHMS_K077-A230.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2415327.00
0.01%
GNMA2 30YRG2MA713536.00
0.01%
ANDERSONS INCANDE38.00
0.01%
UBSCM_18-C12 A4UBSCM_18-C12-A430.00
0.01%
ALIGN TECHNOLOGY INCALGN17.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM36.00
0.01%
UMB FINANCIAL CORPUMBF23.00
0.01%
AEGON LTDAEGON30.00
0.01%
FNMA 30YR UMBSFNCB600429.00
0.01%
YES BANK LTDYESBANK14129.00
0.01%
GNMA2 30YRG2MA747235.00
0.01%
UMBS 30YR TBA(REG A)UM3029.00
0.01%
PUNJAB NATIONAL BANKPNB2571.00
0.01%
JACOBS SOLUTIONS INCJ30.00
0.01%
ARGAN INCAGX4.00
0.01%
GATX CORPGATX15.00
0.01%
PLANET LABS CLASS APL80.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP15.00
0.01%
TOLL BROTHERS INCTOL21.00
0.01%
FHLMC 30YR UMBSFRRA963028.00
0.01%
RAIA DROGASILRADL3661.00
0.01%
VIAVI SOLUTIONS INCVIAV53.00
0.01%
GNMA2 30YRG2MA880029.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
IBERDROLA INTERNATIONAL BVIBESM26.00
0.01%
FRONTDOOR INCFTDR42.00
0.01%
LKQ CORPLKQ29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB33.00
0.01%
GDS HOLDINGS LTD CLASS A9698559.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2682663.00
0.01%
INDIAN HOTELS LTDINDHOTEL433.00
0.01%
MPHASIS LTDMPHASIS121.00
0.01%
FHMS-K152 A2FHMS-K152-A230.00
0.01%
TRACTOR SUPPLY COMPANYTSCO29.00
0.01%
FNMA 30YR UMBSFNMA527029.00
0.01%
SANMINA CORPSANM13.00
0.01%
MOOG INC CLASS AMOGA10.00
0.01%
RESIDEO TECHNOLOGIES INCREZI72.00
0.01%
FNMA 30YR UMBSFNCA602033.00
0.01%
KAKAO CORP03572090.00
0.01%
FNMA 30YR UMBS SUPERFNFS121534.00
0.01%
KONINKLIJKE KPN NVKPN25.00
0.01%
WFCM_19-C51 A4WFCM_19-C51-A430.00
0.01%
FNMA 30YR UMBSFNCB336232.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
FNMA 30YR UMBSFNMA465333.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT28.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP27.00
0.01%
FNMA 30YR UMBSFNMA451234.00
0.01%
MOLINA HEALTHCARE INCMOH15.00
0.01%
VALLEY NATIONALVLY211.00
0.01%
CYTOKINETICS INCCYTK45.00
0.01%
JACOBS SOLUTIONS INCJ29.00
0.01%
CANARA BANK LTD5324831995.00
0.01%
EXLSERVICE HOLDINGS INCEXLS89.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI521.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO140.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
GNMA2 30YRG2MA310530.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757427.00
0.01%
HENRY SCHEIN INCHSIC38.00
0.01%
CRH SMW FINANCE DACCRHID27.00
0.01%
GNMA2 30YR PLATINUMG278684331.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS28.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB94.00
0.01%
HAIER SMART HOME LTD A600690882.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS28.00
0.01%
GNMA2 30YRG2MA849127.00
0.01%
VEECO INSTRUMENTS INCVECO55.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28.00
0.01%
CONAGRA BRANDS INCCAG196.00
0.01%
GNMA2 30YRG2MA782930.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811175.00
0.01%
TREASURY NOTETNOTE29.00
0.01%
ORMAT TECH INCORA24.00
0.01%
ONEMAIN HOLDINGS INCOMF49.00
0.01%
COPT DEFENSE PROPERTIESCDP89.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
FNMA 30YR UMBSFNMA428134.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.01%
MEDPACE HOLDINGS INCMEDP7.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376029.00
0.01%
FNMA 15YR UMBSFNMA456730.00
0.01%
GILEAD SCIENCES INCGILD28.00
0.01%
MANHATTAN ASSOCIATES INCMANH19.00
0.01%
FNMA 30YR UMBSFNCB900926.00
0.01%
SINO BIOPHARMACEUTICAL LTD11773946.00
0.01%
CRANECR16.00
0.01%
FHMS_K145 A2FHMS_K145-A230.00
0.01%
LUMEN TECHNOLOGIES INCLUMN292.00
0.01%
BIO TECHNE CORPTECH49.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL31.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS28.00
0.01%
EQUINIX INCEQIX28.00
0.01%
CHESAPEAKE UTILITIES CORPCPK21.00
0.01%
SERVICENOW INCNOW31.00
0.01%
HYDRO-QUEBECQHEL23.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR36.00
0.01%
FNMA 30YR UMBS SUPERFNFA228226.00
0.01%
GNMA2 30YRG2MA788230.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB88.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT27.00
0.01%
FNMA 30YR UMBSFNCB009033.00
0.01%
EUROPEAN INVESTMENT BANKEIB27.00
0.01%
GNMA2 30YRG2MA924325.00
0.01%
POWELL INDUSTRIES INCPOWL10.00
0.01%
FNMA 30YR UMBSFNMA473328.00
0.01%
HARLEY DAVIDSON INCHOG109.00
0.01%
LITTELFUSE INCLFUS7.00
0.01%
FHLMC 30YR UMBSFRRA713130.00
0.01%
TEREX CORPTEX43.00
0.01%
FNMA 15YR UMBSFNMA453529.00
0.01%
FNMA 30YR UMBSFNCB351630.00
0.01%
MP MATERIALS CORP CLASS AMP40.00
0.01%
CLOROX COMPANYCLX29.00
0.01%
AKBANK AAKBNK.E1622.00
0.01%
RELX CAPITAL INCRELLN28.00
0.01%
TRAVEL LEISURETNL41.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222128.00
0.01%
FNMA 30YR UMBS SUPERFNFS483829.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH139.00
0.01%
GATES INDUSTRIAL PLCGTES108.00
0.01%
SEMTECH CORPSMTC24.00
0.01%
SILICON LABORATORIES INCSLAB12.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16.00
0.01%
BANK CENTRAL ASIABBCA7650.00
0.01%
FHLMC 30YR UMBSFRRJ106726.00
0.01%
APTARGROUP INCATR22.00
0.01%
ROIVANT SCIENCES LTDROIV93.00
0.01%
FNMA 30YR UMBSFNCB391527.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ190.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13393805.00
0.01%
NOKIA OYJNOKIA26.00
0.01%
FHMS_K115 A2FHMS_K115-A229.00
0.01%
EVERSOURCE ENERGYES29.00
0.01%
FNMA 30YR UMBSFNBR409632.00
0.01%
FNMA 30YR UMBSFNDG224926.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142427.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320626.00
0.01%
FNMA 30YR UMBSFNCB947226.00
0.01%
XYLEM INCXYL27.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN63.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI15023.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
MACERICH REITMAC118.00
0.01%
BRIDGEBIO PHARMA INCBBIO37.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR81.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.01%
CLICKS GROUP LTDCLS160.00
0.01%
SKYWORKS SOLUTIONS INCSWKS37.00
0.01%
GNMA2 30YRG2MA641127.00
0.01%
E INK HOLDINGS INC8069584.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA91.00
0.01%
FTI CONSULTING INCFCN15.00
0.01%
CHART INDUSTRIES INCGTLS12.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG17.00
0.01%
FNMA 30YR UMBSFNCB667425.00
0.01%
3M COMMM26.00
0.01%
CUBESMART REITCUBE63.00
0.01%
HESS MIDSTREAM CLASS AHESM66.00
0.01%
HEXCEL CORPHXL27.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291841.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC29.00
0.01%
GNMA2 30YRG2MB002426.00
0.01%
BELDEN INCBDC22.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG19.00
0.01%
EXELIXIS INCEXEL57.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH25.00
0.01%
CVB FINANCIAL CORPCVBF121.00
0.01%
UNITY SOFTWARE INCU91.00
0.01%
GNMA2 30YRG2MA872624.00
0.01%
GNMA2 30YRG2MA978124.00
0.01%
PROCORE TECHNOLOGIES INCPCOR41.00
0.01%
FNMA 30YR UMBS SUPERFNFS157130.00
0.01%
FNMA 30YR UMBSFNMA401929.00
0.01%
JD HEALTH INTERNATIONAL INC6618424.00
0.01%
GNMA2 30YRG2MA960524.00
0.01%
TREASURY BONDTBOND34.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI24.00
0.01%
EUROPEAN INVESTMENT BANKEIB24.00
0.01%
FHLMC 30YR UMBSFRRQ002824.00
0.01%
REGAL REXNORD CORPRRX11.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE24.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801126.00
0.01%
URANIUM ENERGY CORPUEC162.00
0.01%
FNMA 30YR UMBSFNCB323727.00
0.01%
TRIMBLE INCTRMB23.00
0.01%
FNMA 30YRFNMA346725.00
0.01%
AZZ INCAZZ17.00
0.01%
ABB FINANCE USA INCABBNVX24.00
0.01%
LXP INDUSTRIAL TRUSTLXP46.00
0.01%
ARCHROCK INCAROC62.00
0.01%
AAON INCAAON26.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF49.00
0.01%
APPLIED DIGITAL CORPAPLD72.00
0.01%
AUTODESK INCADSK24.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI56.00
0.01%
BANNER CORPBANR36.00
0.01%
MINISO GROUP HOLDING LTD9896660.00
0.01%
CRH AMERICA FINANCE INCCRHID24.00
0.01%
DIGITAL REALTY TRUST LPDLR24.00
0.01%
TREASURY BONDTBOND34.00
0.01%
FNMA 30YR UMBSFNCB351526.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB21.00
0.01%
FNMA 30YR UMBS SUPERFNFM707525.00
0.01%
GNMA2 30YRG2MA753527.00
0.01%
LAZARD INCLAZ52.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM24.00
0.01%
BENCHMARK ELECTRONICS INCBHE28.00
0.01%
GNMA2 30YRG2MA996324.00
0.01%
VAXCYTE INCPCVX41.00
0.01%
FIRST BANCORPFBP97.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
FNMA 30YR UMBS SUPERFNFS380123.00
0.01%
ING GROEP NVINTNED23.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF69.00
0.01%
FNMA 30YR UMBSFNCB246927.00
0.01%
ANTERO MIDSTREAM CORPAM107.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818229.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23.00
0.01%
ENCORE CAPITAL GROUP INCECPG28.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB24.00
0.01%
GNMA2 30YRG2MA788127.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817729.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT23.00
0.01%
VF CORPVFC121.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE23.00
0.01%
FNMA 30YR UMBS SUPERFNFM485927.00
0.01%
FNMA 30YR UMBSFNMA456426.00
0.01%
BRINKER INTERNATIONAL INCEAT15.00
0.01%
MGIC INVESTMENT CORPMTG87.00
0.01%
FULTON FINANCIAL CORPFULT106.00
0.01%
QORVO INCQRVO24.00
0.01%
FNMA 30YR UMBSFNMA538524.00
0.01%
FNMA 30YR UMBSFNCB411725.00
0.01%
BILIBILI INC9626106.00
0.01%
HOME DEPOT INCHD24.00
0.01%
ELEMENT SOLUTIONS INCESI53.00
0.01%
MARKETAXESS HOLDINGS INCMKTX15.00
0.01%
ASSOCIATED BANCORPASB80.00
0.01%
NVIDIA CORPORATIONNVDA24.00
0.01%
HALOZYME THERAPEUTICS INCHALO35.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
HUT CORPHUT29.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814529.00
0.01%
ALKERMESALKS67.00
0.01%
MERCURY SYSTEMS INCMRCY28.00
0.01%
FNMA 15YR UMBS SUPERFNFS203524.00
0.01%
BANK OF NOVA SCOTIA MTNBNS22.00
0.01%
FNMA 30YR UMBSFNMA544522.00
0.01%
LAMB WESTON HOLDINGS INCLW51.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS22.00
0.01%
FRANKLIN RESOURCES INCBEN74.00
0.01%
FNMA 15YR UMBSFNMA458224.00
0.01%
AUTONATION INCAN11.00
0.01%
CAESARS ENTERTAINMENT INCCZR78.00
0.01%
SLM CORPSLM97.00
0.01%
HYDRO-QUEBECQHEL18.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX30.00
0.01%
HONEYWELL INTERNATIONAL INCHON22.00
0.01%
CNH INDUSTRIAL NV MTNCNH22.00
0.01%
VOYA FINANCIAL INCVOYA27.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI21.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.01%
GNMA2 30YRG2MA633924.00
0.01%
CONSTELLIUM SE CLASS ACSTM68.00
0.01%
LEONARDO DRS INCDRS55.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE17.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH28.00
0.01%
FORMFACTOR INCFORM16.00
0.01%
PLANET FITNESS INC CLASS APLNT33.00
0.01%
FHLMC 30YR UMBSFRRA840622.00
0.01%
FNMA 30YR UMBSFNCB412023.00
0.01%
GNMA2 30YRG2MA930422.00
0.01%
FNMA 30YR UMBSFNMA510622.00
0.01%
ROGERS CORPROG16.00
0.01%
NATIONAL GRID USANGGLN21.00
0.01%
MOSAICMOS93.00
0.01%
AGCO CORPAGCO18.00
0.01%
TSMC ARIZONA CORPTAISEM24.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN25.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN19.00
0.01%
ECOLAB INCECL22.00
0.01%
EUROPEAN INVESTMENT BANKEIB22.00
0.01%
JDOT_24-C A3JDOT_24-C-A322.00
0.01%
AMMAN MINERAL INTERNASIONALAMMN7417.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475123.00
0.01%
QUEBEC (PROVINCE OF)Q19.00
0.01%
UBS AG (LONDON BRANCH)UBS21.00
0.01%
FNMA 30YR UMBSFNCB467322.00
0.01%
GNMA2 30YRG2MA894622.00
0.01%
SABRA HEALTH CARE REIT INCSBRA105.00
0.01%
WEX INCWEX14.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX22.00
0.01%
CUMMINS INCCMI21.00
0.01%
GNMA2 30YRG2MA804225.00
0.01%
BADGER METER INCBMI17.00
0.01%
CELANESE CORPCE31.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN53.00
0.01%
XENON PHARMACEUTICALS INCXENE38.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT20.00
0.01%
JACOBS ENGINEERING GROUP INC.J20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360320.00
0.01%
FNMA 30YR UMBSFNBQ477025.00
0.01%
FNMA 30YR UMBSFNCB727720.00
0.01%
HONEYWELL INTERNATIONAL INCHON22.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7.00
0.01%
CAMDEN NATIONAL CORPCAC43.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.01%
REPLIGEN CORPRGEN18.00
0.01%
TOROTTC22.00
0.01%
RUBRIK INC CLASS ARBRK38.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006823.00
0.01%
GNMA 30YRG2MA647622.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX6.00
0.01%
POOL CORPPOOL10.00
0.01%
D WAVE QUANTUM INCQBTS101.00
0.01%
CNX RESOURCES CORPCNX55.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822424.00
0.01%
VIASAT INCVSAT32.00
0.01%
NETAPP INCNTAP22.00
0.01%
FHLMC 30YR UMBSFRRA766422.00
0.01%
BANK OF NOVA SCOTIABNS23.00
0.01%
FNMA 30YR UMBS SUPERFNFM890123.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST49.00
0.01%
XYLEM INCXYL23.00
0.01%
FNMA 30YR UMBS SUPERFNFA223420.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP7.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811922.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY61.00
0.01%
GNMA2 30YRG2MA972420.00
0.01%
ENPRO INCNPO7.00
0.01%
KELLANOVAK18.00
0.01%
FNMA 30YR UMBSFNCC098220.00
0.01%
SENSIENT TECHNOLOGIES CORPSXT18.00
0.01%
AMERICAN TOWER CORPORATIONAMT20.00
0.01%
FNMA 30YR UMBSFNCB748419.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC23.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK41.00
0.01%
FHMS_K-171 A2FHMS_K-171-A220.00
0.01%
TRINITY INDUSTRIES INCTRN56.00
0.01%
CROCS INCCROX19.00
0.01%
GNMA2 30YRG2MA978020.00
0.01%
FNMA 30YR UMBSFNCB336823.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM51.00
0.01%
GXO LOGISTICS INCGXO36.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB20.00
0.01%
GNMA2 30YRG2MA917120.00
0.01%
WILLIAMS COMPANIES INCWMB20.00
0.01%
PRIVIA HEALTH GROUP INCPRVA80.00
0.01%
GNMA2 30YRG2MA826920.00
0.01%
WOODSIDE FINANCE LTDWDSAU20.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FNMA_25-M5 A2FNMA_25-M5-A223.00
0.01%
PENTAIR FINANCE SAPNR19.00
0.01%
MACYS INCM100.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815822.00
0.01%
INDONESIA (REPUBLIC OF)INDON31.00
0.01%
NORTHWEST NATURAL HOLDING COMPANYNWN37.00
0.01%
GENPACT LTDG57.00
0.01%
TETRA TECH INCTTEK62.00
0.01%
HEALTHEQUITY INCHQY24.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE19.00
0.01%
UL SOLUTIONS INC CLASS AULS21.00
0.01%
FNMA 30YR UMBSFNMA404724.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX20.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT63.00
0.01%
FNMA 30YRFNBE377421.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162021.00
0.01%
FHLMC 30YR UMBSFRRJ290819.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112219.00
0.01%
FEDERAL SIGNAL CORPFSS16.00
0.01%
GNMA2 30YRG2MA924219.00
0.01%
MANULIFE FINANCIAL CORPMFCCN20.00
0.01%
FIRST INTERSTATE BANCSYSTEM INCFIBK55.00
0.01%
PRIMERICA INCPRI7.00
0.01%
FHLMC 30YR UMBSFRRJ274619.00
0.01%
NOVANTA INCNOVT15.00
0.01%
COMMVAULT SYSTEMS INCCVLT20.00
0.01%
FNMA 30YR UMBSFNBQ122624.00
0.01%
COGNEX CORPCGNX35.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA19.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL19.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB21.00
0.01%
FNMA 30YR UMBSFNCB335023.00
0.01%
TREASURY BONDTBOND26.00
0.01%
EUROPEAN INVESTMENT BANKEIB19.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN36.00
0.01%
FNMA 30YR UMBSFNCC220319.00
0.01%
AVANTOR INCAVTR241.00
0.01%
ONTARIO (PROVINCE OF)ONT22.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN79.00
0.01%
PAYCOM SOFTWARE INCPAYC15.00
0.01%
FNMA 30YR UMBSFNBV535523.00
0.01%
AURORA INNOVATION INC CLASS AAUR312.00
0.01%
VALVOLINE INCVVV59.00
0.01%
FNMA 30YR UMBSFNDF691019.00
0.01%
FNMA 30YR UMBS SUPERFNFA051018.00
0.01%
AEROVIRONMENT INCAVAV10.00
0.01%
ASSURANT INCAIZ22.00
0.01%
INTEL CORPORATIONINTC20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847019.00
0.01%
CAMPBELL SOUPCPB92.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL4.00
0.01%
CARMAX INCKMX49.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FLUOR CORPFLR36.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A19.00
0.01%
YETI HOLDINGS INCYETI47.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX31.00
0.01%
ITRON INCITRI22.00
0.01%
FHLMC 30YR UMBSFRRJ646819.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.01%
WW GRAINGER INCGWW19.00
0.01%
FNMA 30YR UMBSFNMA510719.00
0.01%
FNMA 30YR UMBSFNMA441323.00
0.01%
TREASURY BONDTBOND24.00
0.01%
GAP INCGAP76.00
0.01%
CUMMINS INCCMI21.00
0.01%
HNI CORPHNI50.00
0.01%
KNIFE RIVER CORPKNF20.00
0.01%
TREASURY BONDTBOND25.00
0.01%
GNMA2 30YRG2MA776821.00
0.01%
FNMA 30YR UMBSFNCB315922.00
0.01%
KFW MTNKFW21.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314819.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.01%
INTERNATIONAL PAPER COIP19.00
0.01%
IES INCIESC3.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266019.00
0.01%
AMPRIUS TECHNOLOGIES INCAMPX89.00
0.01%
QUEBEC (PROVINCE OF)Q21.00
0.01%
CAVA GROUP INCCAVA20.00
0.01%
HERC HOLDINGS INCHRI14.00
0.01%
ROBERT HALFRHI68.00
0.01%
CLEAN HARBORS INCCLH6.00
0.01%
FNMA 30YR UMBSFNCB727617.00
0.01%
ADOBE INCADBE18.00
0.01%
TREASURY BONDTBOND20.00
0.01%
FNMA 30YR UMBS SUPERFNFM720323.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815523.00
0.01%
FNMA 30YR UMBSFNCB214823.00
0.01%
FNMA 15YR UMBSFNMA440419.00
0.01%
AMERICAN TOWER CORPORATIONAMT18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392118.00
0.01%
FNMA 30YR UMBSFNCB948118.00
0.01%
FNMA 30YR UMBSFNFM248221.00
0.01%
FNMA 30YR UMBSFNMA449223.00
0.01%
FNMA 15YR UMBSFNMA553319.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
FNMA 30YR UMBSFNCB286821.00
0.01%
FNMA 30YR UMBSFNBU590822.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816722.00
0.01%
FHLMC 30YR UMBSFRRA719120.00
0.01%
FNMA 30YR UMBS SUPERFNFM908022.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS29.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161418.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A18.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054518.00
0.01%
EQUINIX INCEQIX19.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM48.00
0.00%
VERIS RESIDENTIAL INCVRE95.00
0.00%
PRA GROUP INCPRAA81.00
0.00%
FNMA 30YR UMBS SUPERFNFM390419.00
0.00%
DUCOMMUN INCDCO13.00
0.00%
GROUP AUTOMOTIVE INCGPI5.00
0.00%
FNMA_17-M8 A2FNMA_17-M8-A218.00
0.00%
TREASURY BONDTBOND18.00
0.00%
KOSMOS ENERGY LTDKOS554.00
0.00%
FNMA 30YR UMBS SUPERFNFS395020.00
0.00%
NORTHERN TRUST CORPORATIONNTRS18.00
0.00%
UNITED COMMUNITY BANKS INCUCB53.00
0.00%
ICON INVESTMENTS SIX DACICLR17.00
0.00%
FHLMC 30YR UMBSFRRJ557218.00
0.00%
TELEFLEX INCTFX15.00
0.00%
ASSURANT INCAIZ18.00
0.00%
WYNN RESORTS LTDWYNN17.00
0.00%
CROWN CASTLE INCCCI18.00
0.00%
TEXAS INSTRUMENTS INCTXN19.00
0.00%
JPMORGAN CHASE & COJPM18.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.00%
NVIDIA CORPORATIONNVDA20.00
0.00%
BALCHEM CORPBCPC11.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE18.00
0.00%
LAM RESEARCH CORPORATIONLRCX18.00
0.00%
CBRE SERVICES INCCBG20.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB18.00
0.00%
TAYLOR MORRISON HOME CORPTMHC29.00
0.00%
GNMA2 30YRG2MA705121.00
0.00%
AMERICAN TOWER CORPORATIONAMT17.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS17.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH17.00
0.00%
ING GROEP NVINTNED17.00
0.00%
WAYFAIR INC CLASS AW27.00
0.00%
STEWART INFO SERVICES CORPSTC25.00
0.00%
GNMA2 30YRG2MA759020.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
FHLMC 30YR UMBSFRRA909017.00
0.00%
SYNOPSYS INCSNPS17.00
0.00%
MATERION CORPMTRN9.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB18.00
0.00%
ONE GAS INCOGS20.00
0.00%
HILTON GRAND VACATIONS INCHGV38.00
0.00%
AXSOME THERAPEUTICS INCAXSM8.00
0.00%
BUNGE FINANCE LTD CORPBG17.00
0.00%
FHLMC 30YR UMBSFRSD050019.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX27.00
0.00%
AAMRT_24-1 BAAMRT_24-1-B17.00
0.00%
3M COMMM17.00
0.00%
EPAM SYSTEMS INCEPAM15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD814021.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN17.00
0.00%
CALIFORNIA RESOURCES CORPCRC25.00
0.00%
FNMA 30YR UMBSFNMA529617.00
0.00%
WESTPAC BANKING CORPWSTP17.00
0.00%
LAM RESEARCH CORPORATIONLRCX19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19.00
0.00%
AMERIS BANCORPABCB20.00
0.00%
BANK OF MONTREALBMO17.00
0.00%
FNMA 30YR UMBS SUPERFNFM750418.00
0.00%
GNMA2 30YRG2MA782720.00
0.00%
TREASURY BONDTBOND22.00
0.00%
GNMA2 30YRG2MA699421.00
0.00%
FNMA 30YR UMBSFNCB362218.00
0.00%
KINDER MORGAN INCKMI16.00
0.00%
MGM RESORTS INTERNATIONALMGM44.00
0.00%
GNMA2 30YRG2MA887518.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY60.00
0.00%
FNMA 30YR UMBSFNMA529716.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO94.00
0.00%
RALLIANT CORPRAL37.00
0.00%
FHLMC 30YR UMBS SUPERFRSL084416.00
0.00%
FRESHPET INCFRPT26.00
0.00%
SPYRE THERAPEUTICS INCSYRE24.00
0.00%
FNMA 30YR UMBSFNBV538919.00
0.00%
FNMA 30YR UMBSFNBV302221.00
0.00%
GENERAL MILLS INCGIS17.00
0.00%
POWER INTEGRATIONS INCPOWI23.00
0.00%
TERRENO REALTY REIT CORPTRNO26.00
0.00%
APPLIED MATERIALS INCAMAT17.00
0.00%
ZOETIS INCZTS16.00
0.00%
ALAMO GROUP INCALG10.00
0.00%
VISTEON CORPVC15.00
0.00%
WFCIT_24-A2 AWFCIT_24-A2-A17.00
0.00%
SYNOPSYS INCSNPS17.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM16.00
0.00%
CIGNA GROUPCI17.00
0.00%
FNMA 30YR UMBS SUPERFNFM475418.00
0.00%
SM ENERGYSM54.00
0.00%
FHLMC 30YR UMBSFRRA421620.00
0.00%
FHLMC 30YR UMBS SUPERFRSD849117.00
0.00%
KINDER MORGAN INCKMI16.00
0.00%
WORKIVA INC CLASS AWK30.00
0.00%
CLEVELAND CLIFFS INCCLF157.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS16.00
0.00%
NXP BVNXPI17.00
0.00%
FHLMC 30YR UMBSFRQD114019.00
0.00%
JBT MAREL CORPJBTM14.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR33.00
0.00%
FNMA 30YR UMBSFNCB711516.00
0.00%
ETSY INCETSY26.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG276.00
0.00%
INNOVEX INTERNATIONAL INCINVX59.00
0.00%
FHLMC 30YR UMBSFRRJ561216.00
0.00%
INDEPENDENT BANK CORPIBCP49.00
0.00%
MASIMO CORPMASI9.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.00%
BOX INC CLASS ABOX65.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676618.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A418.00
0.00%
KODIAK GAS SERVICES INCKGS24.00
0.00%
TREASURY BONDTBOND15.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB81.00
0.00%
GNMA2 30YRG2MA819719.00
0.00%
BROWN FORMAN CORP CLASS ABFA61.00
0.00%
MINERALS TECHNOLOGIES INCMTX21.00
0.00%
TREASURY BONDTBOND15.00
0.00%
INTUIT INCINTU18.00
0.00%
MERITAGE CORPMTH24.00
0.00%
KFWKFW17.00
0.00%
FHLMC 30YR UMBSFRRA609419.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR16.00
0.00%
STRIDE INCLRN17.00
0.00%
QUEBEC (PROVINCE OF) MTNQ16.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS58.00
0.00%
FNMA 30YR UMBS SUPERFNFS652915.00
0.00%
EVERSOURCE ENERGYES16.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS71.00
0.00%
TERAWULF INCWULF75.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC70.00
0.00%
ING GROEP NVINTNED16.00
0.00%
HSBC HOLDINGS PLCHSBC16.00
0.00%
FNMA 30YR UMBSFNBU992920.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK18.00
0.00%
FNMA 30YRFNMA356317.00
0.00%
ADEIA INCADEA48.00
0.00%
AMKOR TECHNOLOGY INCAMKR22.00
0.00%
ELASTIC NVESTC33.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR81.00
0.00%
JFROG LTDFROG32.00
0.00%
QUEBEC (PROVINCE OF)Q16.00
0.00%
CHEMOURSCC57.00
0.00%
TREASURY BONDTBOND19.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE38.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD301318.00
0.00%
GNMA2 30YRG2MA834517.00
0.00%
ORGANONOGN118.00
0.00%
BANK OZKOZK32.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR20.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX16.00
0.00%
EQUINOR ASAEQNR15.00
0.00%
HB FULLERFUL26.00
0.00%
GNMA2 30YRG2MA581816.00
0.00%
FHLMC 30YR UMBSFRRA543619.00
0.00%
BRL CASHBRL77.00
0.00%
UMBS 15YR TBA(REG B)UM1516.00
0.00%
TREASURY BONDTBOND22.00
0.00%
WINTRUST FINANCIAL CORPWTFC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD810017.00
0.00%
FHLMC 30YR UMBS SUPERFRSD812918.00
0.00%
CAMDEN PROPERTY TRUST REITCPT15.00
0.00%
FHMS_K515 A2FHMS_K515-A215.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV58.00
0.00%
OPTION CARE HEALTH INCOPCH77.00
0.00%
BANK_23-5YR1 A3BANK_23-5YR1-A315.00
0.00%
BMO_24-5C3 A3BMO_24-5C3-A315.00
0.00%
RYDER SYSTEM INC MTNR15.00
0.00%
PIPER SANDLER COMPANIESPIPR19.00
0.00%
FNMA 30YR UMBSFNCB779815.00
0.00%
FNMA 30YR UMBSFNMA446420.00
0.00%
FHLMC 30YR UMBS SUPERFRSL039915.00
0.00%
MCGRATH RENTMGRC14.00
0.00%
FHLMC 30YR UMBSFRQB501618.00
0.00%
TEMPUS AI INC CLASS ATEM28.00
0.00%
BMARK_26-V20 A3BMARK_26-V20-A315.00
0.00%
RIGETTI COMPUTING INCRGTI87.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
XL GROUP PLCXL17.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG29.00
0.00%
NSTAR ELECTRIC COES15.00
0.00%
LANTHEUS HOLDINGS INCLNTH18.00
0.00%
FHLMC 30YR UMBSFRRJ070714.00
0.00%
FNMA 30YR UMBS SUPERFNFA326015.00
0.00%
PALOMAR HOLDINGS INCPLMR13.00
0.00%
STONEX GROUP INCSNEX14.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
FRANKLIN ELECTRIC INCFELE15.00
0.00%
FHMS_K506 A2FHMS_K506-A215.00
0.00%
FNMA 30YR UMBSFNMA437819.00
0.00%
HART_25-A A3HART_25-A-A315.00
0.00%
SALESFORCE INCCRM15.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A15.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
FNMA 30YR UMBS SUPERFNFA078319.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI18.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15.00
0.00%
TREASURY NOTE (OTR)TNOTE15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD212417.00
0.00%
BOOT BARN HOLDINGS INCBOOT9.00
0.00%
AGREE REALTY REIT CORPADC20.00
0.00%
HSBC HOLDINGS PLCHSBC15.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM31.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
TALOS ENERGY INCTALO96.00
0.00%
NATIONAL GRID PLCNGGLN15.00
0.00%
WYNDHAM HOTELS RESORTS INCWH18.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT18.00
0.00%
DUTCH BROS INC CLASS ABROS26.00
0.00%
VICOR CORPVICR6.00
0.00%
MAPLEBEAR INCCART35.00
0.00%
FERGUSON ENTERPRISES INCFERG15.00
0.00%
PLUG POWER INCPLUG478.00
0.00%
FNMA 30YR UMBSFNCB849115.00
0.00%
GNMA2 30YRG2MA770617.00
0.00%
RENASANT CORPRNST37.00
0.00%
FHLMC 30YR UMBS SUPERFRSD114315.00
0.00%
ENPHASE ENERGY INCENPH44.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR16.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC53.00
0.00%
FHLMC 30YR UMBS SUPERFRSL201614.00
0.00%
SALESFORCE INCCRM15.00
0.00%
SALESFORCE INCCRM15.00
0.00%
DAVITA INCDVA10.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE15.00
0.00%
SALESFORCE INCCRM15.00
0.00%
CLEAR SECURE INC CLASS AYOU27.00
0.00%
3M COMMM16.00
0.00%
MANITOBA PROVINCE OFMP15.00
0.00%
TEXAS INSTRUMENTS INCTXN15.00
0.00%
PAYLOCITY HOLDING CORPPCTY13.00
0.00%
MORGAN STANLEYMS13.00
0.00%
ARCBEST CORPARCB12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
FNMA 30YR UMBS SUPERFNFM784015.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814416.00
0.00%
GXO LOGISTICS INCGXO16.00
0.00%
STAAR SURGICALSTAA54.00
0.00%
OPENLANE INCOPLN46.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
EUROPEAN INVESTMENT BANKEIB17.00
0.00%
FNMA 30YR UMBSFNMA459917.00
0.00%
PJT PARTNERS INC CLASS APJT9.00
0.00%
DIAGEO CAPITAL PLCDGELN15.00
0.00%
ONE GAS INCOGS16.00
0.00%
FHMS_K750 A2FHMS_K750-A215.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
FNMA 30YR UMBSFNCC087814.00
0.00%
GREIF INC CLASS BGEFB18.00
0.00%
FHLMC 30YR UMBS SUPERFRSL263314.00
0.00%
KONTOOR BRANDS INCKTB20.00
0.00%
BAXTER INTERNATIONAL INCBAX84.00
0.00%
AUTODESK INCADSK16.00
0.00%
DIAGEO CAPITAL PLCDGELN16.00
0.00%
CINEMARK HOLDINGS INCCNK52.00
0.00%
NISOURCE INCNI15.00
0.00%
CCCIT_25-A2 ACCCIT_25-A214.00
0.00%
ZOETIS INCZTS17.00
0.00%
STEVEN MADDEN LTDSHOO38.00
0.00%
FHLMC 30YR UMBS SUPERFRSD846914.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B14.00
0.00%
HAWKINS INCHWKN9.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
BANK OF AMERICA CORP MTNBAC18.00
0.00%
FHLMC 30YR UMBS SUPERFRSD843814.00
0.00%
FHMS_K100 A2FHMS_K100-A215.00
0.00%
FHLMC 30YR UMBS SUPERFRSL198214.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A415.00
0.00%
FNMA 30YR UMBSFNBV301318.00
0.00%
VERALTO CORPVLTO14.00
0.00%
WHIRLPOOL CORPWHR25.00
0.00%
FNMA 30YR UMBSFNMA549714.00
0.00%
FHLMC 30YR UMBS SUPERFRSL113714.00
0.00%
META PLATFORMS INCMETA16.00
0.00%
FNMA 30YR UMBSFNCB590814.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
UNITI GROUP INCUNIT121.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB15.00
0.00%
UIPATH INC CLASS APATH133.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF17.00
0.00%
GNMA2 30YRG2MA793517.00
0.00%
STATE STREET CORPSTT15.00
0.00%
KAISER ALUMINIUM CORPKALU8.00
0.00%
VONTIER CORPVNT40.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
KARMAN HOLDINGS INCKRMN21.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT12.00
0.00%
CHURCH & DWIGHT CO INCCHD16.00
0.00%
COMPASS INC CLASS ACOMP190.00
0.00%
FNMA 30YR UMBS SUPERFNFS341614.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC40.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH44.00
0.00%
DAVE INC CLASS ADAVE5.00
0.00%
KELLANOVAK14.00
0.00%
LYFT INC CLASS ALYFT97.00
0.00%
PENTAIR FINANCE SAPNR14.00
0.00%
BATH AND BODY WORKS INCBBWI73.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX49.00
0.00%
RIOT PLATFORMS INCRIOT75.00
0.00%
VSE CORPVSEC8.00
0.00%
CIPHER DIGITAL INCCIFR82.00
0.00%
ENLIVEN THERAPEUTICS INCELVN33.00
0.00%
VERACYTE INCVCYT42.00
0.00%
TREASURY BONDTBOND14.00
0.00%
FHLMC 30YR UMBSFRRA777914.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX35.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
TREASURY NOTE (OTR)TNOTE14.00
0.00%
HOME DEPOT INCHD14.00
0.00%
RINGCENTRAL INC CLASS ARNG31.00
0.00%
PDF SOLUTIONS INCPDFS31.00
0.00%
EUROPEAN INVESTMENT BANKEIB14.00
0.00%
TRI POINTE HOMES INCTPH29.00
0.00%
BUNGE FINANCE LTD CORPBG14.00
0.00%
FASTLY INC CLASS AFSLY49.00
0.00%
FNMA 30YR UMBS SUPERFNFA281013.00
0.00%
GNMA2 30YRG2MA581615.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL33.00
0.00%
ACUITY BRANDS LIGHTING INCAYI15.00
0.00%
FNMA 30YR UMBSFNMA494114.00
0.00%
FHLMC 30YR UMBS SUPERFRSL248713.00
0.00%
FHLMC 30YR UMBSFRTA195414.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A215.00
0.00%
GLOBALSTAR VOTING INCGSAT17.00
0.00%
FGOLD 15YRFGJ3237314.00
0.00%
ONE GAS INCOGS14.00
0.00%
WILLIAMS COMPANIES INCWMB15.00
0.00%
FREMF_K-167 A2FREMF_K-167-A214.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF20.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15.00
0.00%
DKK CASHDKK87.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB15.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND27.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
ASTRAZENECA PLCAZN12.00
0.00%
FHMS_K128 A2FHMS_K128-A215.00
0.00%
VICTORIA S SECRETVSCO26.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB14.00
0.00%
EXTREME NETWORKS INCEXTR61.00
0.00%
BANKUNITED INCBKU29.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815614.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD808017.00
0.00%
KELLANOVAK15.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE15.00
0.00%
PROLOGIS LPPLD14.00
0.00%
KNOWLES CORPKN43.00
0.00%
BBCMS_21-C11 A4BBCMS_21-C11-A415.00
0.00%
LINCOLN NATIONAL CORPLNC36.00
0.00%
FHLMC 30YR UMBS SUPERFRSD514413.00
0.00%
FNMA 30YR UMBSFNCB833213.00
0.00%
TRAVERE THERAPEUTICS INCTVTX30.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN246.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A515.00
0.00%
FNMA 30YR UMBSFNCC185313.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR9.00
0.00%
HONEYWELL INTERNATIONAL INCHON15.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A215.00
0.00%
AAR CORPAIR12.00
0.00%
LIONSGATE STUDIOS CORPLION105.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
ZIFF DAVIS INCZD29.00
0.00%
MARA HOLDINGS INCMARA116.00
0.00%
FNMA 30YR UMBSFNMA480514.00
0.00%
SIMPSON MANUFACTURING INCSSD7.00
0.00%
TREASURY NOTETNOTE13.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES15.00
0.00%
DELEK US HOLDINGS INCDK28.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
FNMA 30YR UMBSFNMA407716.00
0.00%
LOUISIANA PACIFIC CORPLPX19.00
0.00%
VIPER ENERGY INC CLASS AVNOM26.00
0.00%
SIRIUSXM HOLDINGS INCSIRI48.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS16.00
0.00%
PAR PACIFIC HOLDINGS INCPARR20.00
0.00%
AVIS BUDGET GROUP INCCAR7.00
0.00%
GATX CORPORATIONGATX13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS13.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14.00
0.00%
CHEMED CORPCHE3.00
0.00%
LCI INDUSTRIESLCII11.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
MSC_21-L6 ASMSC_21-L6-AS15.00
0.00%
RADIAN GROUP INCRDN37.00
0.00%
NOVOCURE LTDNVCR78.00
0.00%
FHLMC 30YR UMBS SUPERFRSD541513.00
0.00%
FNMA 30YR UMBS SUPERFNFM879415.00
0.00%
TUTOR PERINI CORPTPC14.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI21.00
0.00%
GMCAR_24-2 BGMCAR_24-2-B13.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL11.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI13.00
0.00%
BANC OF CALIFORNIA INCBANC70.00
0.00%
CHEWY INC CLASS ACHWY51.00
0.00%
KB HOMEKBH25.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
OVINTIV INCOVV12.00
0.00%
AUTONATION INCAN13.00
0.00%
FNMA 30YR UMBSFNMA507313.00
0.00%
UNITED NATURAL FOODS INCUNFI25.00
0.00%
GNMA2 30YRG2MA565114.00
0.00%
GNMA2 30YRG2MA864813.00
0.00%
CVS HEALTH CORPCVS15.00
0.00%
NORDIC INVESTMENT BANK MTNNIB13.00
0.00%
ENVISTA HOLDINGS CORPNVST49.00
0.00%
FHMS_K739 A2FHMS_K739-A213.00
0.00%
KELLANOVAK13.00
0.00%
INDEPENDENT BANK CORPINDB17.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
FNMA 30YR UMBS SUPERFNFS297213.00
0.00%
FNMA 30YR UMBS SUPERFNFS984412.00
0.00%
FNMA 15YR UMBSFNMA460314.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA54.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
CARDINAL HEALTH INCCAH13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
GNMA2 30YRG2MA917212.00
0.00%
WISDOMTREE INCWT76.00
0.00%
PVH CORPPVH14.00
0.00%
TREASURY BONDTBOND16.00
0.00%
BANK OF HAWAII CORPBOH16.00
0.00%
NETAPP INCNTAP12.00
0.00%
ECOLAB INCECL12.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX16.00
0.00%
CELSIUS HOLDINGS INCCELH38.00
0.00%
CAMPBELLS COCPB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM767715.00
0.00%
FNMA 30YR UMBSFNCB973813.00
0.00%
FNMA 30YR UMBS SUPERFNFA162115.00
0.00%
CROWN CASTLE INCCCI13.00
0.00%
GNMA2 30YRG2MA901712.00
0.00%
WELLS FARGO & COMPANY MTNWFC17.00
0.00%
SEK CASHSEK116.00
0.00%
CITIGROUP INCC10.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH47.00
0.00%
TREASURY BONDTBOND12.00
0.00%
GNMA2 30YRG2MA713615.00
0.00%
FHLMC 30YR UMBS SUPERFRSL156612.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821215.00
0.00%
PENN ENTERTAINMENT INCPENN72.00
0.00%
ONTARIO (PROVINCE OF)ONT14.00
0.00%
COCA COLA CONSOLIDATED INCCOKE6.00
0.00%
ALLEGION PLCALLE13.00
0.00%
SIGNET JEWELERS LTDSIG14.00
0.00%
PEGASYSTEMS INCPEGA34.00
0.00%
SGD CASHSGD16.00
0.00%
3M CO MTNMMM13.00
0.00%
TEXAS INSTRUMENTS INCTXN14.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC21.00
0.00%
ALBERTA (PROVINCE OF)ALTA12.00
0.00%
AUTODESK INCADSK12.00
0.00%
YELP INCYELP43.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG12.00
0.00%
ADVANCE AUTO PARTS INCAAP21.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC23.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS475814.00
0.00%
CORE SCIENTIFIC INCCORZ60.00
0.00%
FHLMC 30YR UMBS SUPERFRSD506012.00
0.00%
GARRETT MOTION INCGTX48.00
0.00%
FNMA 30YR UMBS SUPERFNFM909715.00
0.00%
GNMA2 30YRG2MA705314.00
0.00%
TREASURY BONDTBOND15.00
0.00%
CBOE GLOBAL MARKETS INCCBOE13.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE14.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT12.00
0.00%
CELLDEX THERAPEUTICS INCCLDX38.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA17.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
FNMA 30YRFNCA062413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL072212.00
0.00%
VMWARE LLCVMW12.00
0.00%
CREDIT SUISSE (USA) LLCUBS11.00
0.00%
FNMA 30YR UMBSFNCB687612.00
0.00%
PROGRESS SOFTWARE CORPPRGS42.00
0.00%
WARRIOR MET COAL INCHCC14.00
0.00%
TEXAS INSTRUMENTS INCTXN13.00
0.00%
BRAZE INC CLASS ABRZE52.00
0.00%
FHLMC 30YR UMBSFRQD574815.00
0.00%
DOUGLAS DYNAMICS INCPLOW26.00
0.00%
OSCAR HEALTH INC CLASS AOSCR66.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL13.00
0.00%
SONOCO PRODUCTSSON24.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBS SUPERFNFA228112.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA10.00
0.00%
NXP BVNXPI12.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG14.00
0.00%
WINGSTOP INCWING8.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
BOYD GAMING CORPBYD14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD12.00
0.00%
FNMA 15YR UMBSFNMA456613.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
CHURCHILL DOWNS INCCHDN12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
ICHOR HOLDINGS LTDICHR19.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
FHLMC 30YR UMBSFRQE106814.00
0.00%
FNMA 30YR UMBSFNCB643012.00
0.00%
KINDER MORGAN INCKMI12.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV106.00
0.00%
HURON CONSULTING GROUP INCHURN9.00
0.00%
BANCORP INCTBBK20.00
0.00%
AMGEN INCAMGN12.00
0.00%
TEXAS ROADHOUSE INCTXRH8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
TREVI THERAPEUTICS INCTRVI86.00
0.00%
ABBVIE INCABBV15.00
0.00%
SOLENO THERAPEUTICS INCSLNO23.00
0.00%
APPFOLIO INC CLASS AAPPF7.00
0.00%
ALLEGION US HOLDING CO INCALLE12.00
0.00%
ACADIA REALTY TRUST REITAKR55.00
0.00%
FHLMC 30YR UMBS SUPERFRSL299912.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB31.00
0.00%
FHLMC 30YR UMBS SUPERFRSL062712.00
0.00%
TYCO ELECTRONICS GROUP SATEL12.00
0.00%
COMMERCE BANCSHARES INCCBSH23.00
0.00%
TRONOX HOLDINGS PLCTROX115.00
0.00%
BMARK_19-B9 AABBMARK_19-B9-AAB12.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
AGILENT TECHNOLOGIES INCA12.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP12.00
0.00%
MORGAN STANLEYMS12.00
0.00%
RLI CORPRLI23.00
0.00%
CORCEPT THERAPEUTICS INCCORT23.00
0.00%
LEIDOS INCLDOS12.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
VERALTO CORPVLTO12.00
0.00%
HOME DEPOT INCHD11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS12.00
0.00%
TXNM ENERGY INCTXNM20.00
0.00%
SALESFORCE INCCRM12.00
0.00%
WORKDAY INCWDAY13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD813915.00
0.00%
OCULAR THERAPEUTIX INCOCUL124.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
TERADATA CORPTDC42.00
0.00%
MATCH GROUP INCMTCH30.00
0.00%
GNMA2 30YRG2MB048711.00
0.00%
DIGI INTERNATIONAL INCDGII20.00
0.00%
ASSURANT INCAIZ12.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13.00
0.00%
FHLMC 30YR UMBSFRRA855411.00
0.00%
LEVI STRAUSS CLASS ALEVI52.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
TERNS PHARMACEUTICALS INCTERN22.00
0.00%
WD-40WDFC6.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
FNMA 30YR UMBS SUPERFNFS588611.00
0.00%
FNMA 15YR UMBS SUPERFNFS115312.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
DANA INCORPORATED INCDAN32.00
0.00%
SPS COMMERCE INCSPSC20.00
0.00%
OHIO POWER COAEP13.00
0.00%
WERNER ENTERPRISES INCWERN32.00
0.00%
TREASURY NOTE (OTR)TNOTE12.00
0.00%
ASTEC INDUSTRIES INCASTE18.00
0.00%
CLEANSPARK INCCLSK95.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972611.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN120.00
0.00%
FIRST ADVANTAGE CORPFA89.00
0.00%
FHLMC 30YR UMBS SUPERFRSL400611.00
0.00%
Q2 HOLDINGS INCQTWO22.00
0.00%
AMGEN INCAMGN11.00
0.00%
FNMA 30YR UMBSFNCB483112.00
0.00%
FLYWIRE CORPFLYW82.00
0.00%
WSFS FINANCIAL CORPWSFS16.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI11.00
0.00%
KENNAMETAL INCKMT30.00
0.00%
FHLMC 30YR UMBS SUPERFRSL347211.00
0.00%
APPLIED MATERIALS INCAMAT12.00
0.00%
FHLMC 30YR UMBSFRRJ357511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806412.00
0.00%
ZOETIS INCZTS18.00
0.00%
NATIONAL VISION HOLDINGS INCEYE48.00
0.00%
MATTEL INCMAT76.00
0.00%
RXO INCRXO58.00
0.00%
GENERAL MILLS INCGIS13.00
0.00%
DUOLINGO INC CLASS ADUOL10.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG6.00
0.00%
FNMA 30YR UMBS SUPERFNFM683414.00
0.00%
ICU MEDICAL INCICUI10.00
0.00%
ABBVIE INCABBV12.00
0.00%
MORGAN STANLEYMS11.00
0.00%
AMN HEALTHCARE INCAMN53.00
0.00%
FHLMC 15YR UMBS SUPERFRSB811212.00
0.00%
FNMA 30YR UMBS SUPERFNFM710512.00
0.00%
NEXTNAV INCNN58.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV30.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
INTUIT INCINTU11.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT199.00
0.00%
GITLAB INC CLASS AGTLB47.00
0.00%
SL GREEN REALTY REIT CORPSLG26.00
0.00%
HSBC BANK USA NA MTNHSBC10.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI12.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
GNMA2 30YRG2MA972711.00
0.00%
ONEOK INCOKE11.00
0.00%
BROOKDALE SENIOR LIVING INCBKD78.00
0.00%
BRUKER CORPBRKR30.00
0.00%
KYMERA THERAPEUTICS INCKYMR14.00
0.00%
VISA INCV13.00
0.00%
CROWN CASTLE INCCCI15.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
CRISPR THERAPEUTICS AGCRSP21.00
0.00%
FNMA 15YR UMBSFNCA879312.00
0.00%
FNMA 30YR UMBSFNMA404812.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY100.00
0.00%
AVIENT CORPAVNT30.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
CABOT CORPCBT14.00
0.00%
COUSINS PROPERTIES REIT INCCUZ43.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN50.00
0.00%
CALLAWAY GOLF COMPANYCALY73.00
0.00%
PBF ENERGY INC CLASS APBF26.00
0.00%
HSBC HOLDINGS PLCHSBC12.00
0.00%
ONEOK INCOKE11.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB16.00
0.00%
FLORIDA POWER AND LIGHT CONEE10.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX51.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC15.00
0.00%
GNMA2 30YRG2MA826413.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM10.00
0.00%
FNMA 30YR UMBS SUPERFNFS263913.00
0.00%
LENDINGCLUB CORPLC64.00
0.00%
TIDEWATER INCTDW13.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU17.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH12.00
0.00%
ALIGNMENT HEALTHCARE INCALHC54.00
0.00%
NETSTREIT CORPNTST54.00
0.00%
FNMA 30YR UMBS SUPERFNFS580713.00
0.00%
FHLMC 30YR UMBSFRRA465213.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810412.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT23.00
0.00%
ARLO TECHNOLOGIES INCARLO75.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
FHLMC 15YR UMBSFRQN970012.00
0.00%
FNMA 30YR UMBS SUPERFNFA306311.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
HANCOCK WHITNEY CORPHWC16.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU26.00
0.00%
FNMA 30YR UMBSFNMA415813.00
0.00%
URBAN OUTFITTERS INCURBN16.00
0.00%
FHLMC 30YR UMBSFRRA393513.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC66.00
0.00%
FEDERAL REALTY OP LPFRT11.00
0.00%
APPLIED MATERIALS INCAMAT12.00
0.00%
KFW BANKENGRUPPEKFW17.00
0.00%
MORNINGSTAR INCMORN6.00
0.00%
GNMA II 30YRG2MA815111.00
0.00%
MORGAN STANLEYMS13.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB19.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN66.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
IMAX CORPIMAX29.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT33.00
0.00%
EQUINIX INCEQIX12.00
0.00%
KLAVIYO INC SERIES AKVYO48.00
0.00%
CG ONCOLOGY INCCGON16.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER11.00
0.00%
PCG_24-1 A3PCG_24-1-A311.00
0.00%
BROADSTONE NET LEASE INCBNL55.00
0.00%
FNMA 30YR UMBSFNCB187113.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A512.00
0.00%
UNITEDHEALTH GROUP INCUNH11.00
0.00%
ALASKA AIR GROUP INCALK28.00
0.00%
FNMA 30YR UMBS SUPERFNFS223913.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF11.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE43.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC11.00
0.00%
CULLEN FROST BANKERS INCCFR8.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11.00
0.00%
HORIZON BANCORP INCHBNC58.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN12.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU11.00
0.00%
FNMA 30YR UMBS SUPERFNFA223510.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
KRYSTAL BIOTECH INCKRYS4.00
0.00%
WILLIAMS COMPANIES INCWMB11.00
0.00%
CENTURY ALUMINUMCENX18.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
RADNET INCRDNT18.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE10.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
CACTUS INC CLASS AWHD19.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
COVISTA INCCVSA9.00
0.00%
FIRST FINANCIAL BANCORPFFBC34.00
0.00%
CALIX NETWORKS INCCALX24.00
0.00%
TELUS CORPORATIONTCN11.00
0.00%
AMAZON.COM INCAMZN11.00
0.00%
FHLMC 30YR UMBSFRRA793310.00
0.00%
FHLMC 30YR UMBS SUPERFRSD556610.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
APPLIED MATERIALS INCAMAT10.00
0.00%
KOPPERS HOLDINGS INCKOP25.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD10.00
0.00%
FHLMC 30YR UMBS SUPERFRSL190110.00
0.00%
UNILEVER CAPITAL CORPUNANA10.00
0.00%
MARINEMAX INCHZO35.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR16.00
0.00%
MAGNITE INCMGNI76.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
SHAKE SHACK INC CLASS ASHAK11.00
0.00%
CHEFS WAREHOUSE INCCHEF13.00
0.00%
THE VITA COCO COMPANY INCCOCO16.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI28.00
0.00%
FREEDOM HOLDING CORPFRHC8.00
0.00%
CITIGROUP INCC10.00
0.00%
EXCELERATE ENERGY INC CLASS AEE30.00
0.00%
NETGEAR INCNTGR41.00
0.00%
ONEOK INCOKE10.00
0.00%
IRHYTHM HOLDINGS INCIRTC9.00
0.00%
ARCHER AVIATION INC CLASS AACHR176.00
0.00%
HANOVER INSURANCE GROUP INCTHG6.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
GRIFFON CORPGFF11.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
SAREPTA THERAPEUTICS INCSRPT48.00
0.00%
FNMA 30YR UMBSFNMA480610.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
HARMONIC INCHLIT88.00
0.00%
SOUTHWEST GAS CORPSWX16.00
0.00%
GNMA2 30YRG200511510.00
0.00%
TREASURY BONDTBOND13.00
0.00%
FNMA 30YR UMBSFNCB764910.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
FNMA 30YR UMBSFNCB140012.00
0.00%
MORGAN STANLEYMS11.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG73.00
0.00%
GNMA2 30YRG2MA826810.00
0.00%
OMNICELL INCOMCL24.00
0.00%
CECO ENVIRONMENTAL CORPCECO14.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN20.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR61.00
0.00%
ZOETIS INCZTS11.00
0.00%
FNMA 30YR UMBSFNCB834210.00
0.00%
BILL HOLDINGS INCBILL26.00
0.00%
TG THERAPEUTICS INCTGTX30.00
0.00%
ENERGY RECOVERY INCERII92.00
0.00%
LIVANOVA PLCLIVN17.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI26.00
0.00%
HARLEY-DAVIDSON INCHOG13.00
0.00%
V2X INCVVX15.00
0.00%
CORVEL CORPCRVL18.00
0.00%
APOGEE THERAPEUTICS INCAPGE12.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR16.00
0.00%
ZYMEWORKS INCZYME38.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG23.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP38.00
0.00%
ONTARIO (PROVINCE OF)ONT10.00
0.00%
CBIZ INCCBZ31.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
VALARIS LTDVAL10.00
0.00%
HAYWARD HOLDINGS INCHAYW67.00
0.00%
IMPINJ INCPI7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD224810.00
0.00%
PENNANT GROUP INCPNTG32.00
0.00%
ABBVIE INCABBV11.00
0.00%
INTERFACE INCTILE36.00
0.00%
DIAGEO CAPITAL PLCDGELN10.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC10.00
0.00%
QUANTA SERVICES INC.PWR11.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK71.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850511.00
0.00%
MIDDLEBY CORPMIDD7.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI10.00
0.00%
FNMA 30YR UMBSFNMA470011.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
FNMA 30YR UMBSFNCB692110.00
0.00%
CITIGROUP INC (FX-FRN)C11.00
0.00%
FNMA 30YR UMBSFNBP646611.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB11.00
0.00%
FHLMC 30YR UMBSFRRJ349410.00
0.00%
NASDAQ INCNDAQ10.00
0.00%
INTERNATIONAL PAPER COIP9.00
0.00%
DYNE THERAPEUTICS INCDYN57.00
0.00%
ATKORE INCATKR13.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX62.00
0.00%
PERIMETER SOLUTIONS INCPRM32.00
0.00%
MARCUS & MILLICHAP INCMMI36.00
0.00%
KORN FERRYKFY15.00
0.00%
HANMI FINANCIAL CORPHAFC33.00
0.00%
FIRST BUSEY CORPBUSE37.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
MORGAN STANLEYMS9.00
0.00%
LIQUIDIA CORPLQDA26.00
0.00%
FHLMC 15YR UMBS SUPERFRSB834610.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
TWIST BIOSCIENCE CORPTWST16.00
0.00%
FNMA 15YRFNFS042811.00
0.00%
AT&T INCT15.00
0.00%
ENOVIX CORPENVX144.00
0.00%
INTEGER HOLDINGS CORPITGR12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL424810.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
H2O AMERICAHTO17.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE10.00
0.00%
BEAM THERAPEUTICS INCBEAM32.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD148810.00
0.00%
FNMA 30YR UMBSFNCB508410.00
0.00%
FNMA 30YR UMBS SUPERFNFS219612.00
0.00%
CITIGROUP INCC11.00
0.00%
FNMA 30YR UMBS SUPERFNFS451511.00
0.00%
EPLUSPLUS11.00
0.00%
FNMA 30YR UMBSFNDE70709.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BRUNSWICK CORPBC12.00
0.00%
CAREDX INCCDNA45.00
0.00%
PATHWARD FINANCIAL INCCASH11.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF10.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE10.00
0.00%
GREENBRIER INCGBX19.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
KYNDRYL HOLDINGS INCKD68.00
0.00%
H&R BLOCK INCHRB31.00
0.00%
TRANSOCEAN LTDRIG142.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM116.00
0.00%
DNOW INCDNOW72.00
0.00%
OSI SYSTEMS INCOSIS3.00
0.00%
STEPANSCL19.00
0.00%
FHLMC 30YR UMBSFRQC675211.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP10.00
0.00%
EDGEWELL PERSONAL CAREEPC43.00
0.00%
DROPBOX INC CLASS ADBX39.00
0.00%
INDONESIA (REPUBLIC OF)INDON16.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW39.00
0.00%
FNMA 30YR UMBSFNCB88239.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%
SENTINELONE INC CLASS AS64.00
0.00%
SUNRUN INCRUN73.00
0.00%
HAEMONETICS CORPHAE16.00
0.00%
ENOVIS CORPENOV40.00
0.00%
FNMA 30YR UMBS SUPERFNFS380611.00
0.00%
PTC THERAPEUTICS INCPTCT15.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10.00
0.00%
PARSONS CORPPSN19.00
0.00%
CAPRI HOLDINGS LTDCPRI49.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI10.00
0.00%
SYNCHRONY BANKSYF9.00
0.00%
COLUMBIA SPORTSWEARCOLM15.00
0.00%
GNMA2 30YRG2MA814811.00
0.00%
NORTHROP GRUMMAN CORPNOC10.00
0.00%
AMERICAN EXPRESS COMPANYAXP9.00
0.00%
UNILEVER CAPITAL CORPUNANA9.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL428510.00
0.00%
THE REALREAL INCREAL80.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
KILROY REALTY REIT CORPKRC28.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX16.00
0.00%
GNMA2 30YRG2MA84289.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
FNMA 30YR UMBSFNCC10599.00
0.00%
GNMA2 30YRG2MA615410.00
0.00%
FNMA 30YR UMBSFNCB252311.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
AUTODESK INCADSK10.00
0.00%
NURIX THERAPEUTICS INCNRIX56.00
0.00%
GOGO INCGOGO210.00
0.00%
UMBS 30YR TBA(REG A)UM309.00
0.00%
WASHINGTON TRUST BANCORP INCWASH29.00
0.00%
FNMA 15YR UMBSFNCA837010.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS21.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
ENTERGY LOUISIANA LLCETR10.00
0.00%
FNMA 30YR UMBS SUPERFNFS147310.00
0.00%
FNMA 15YR UMBS SUPERFNFM547410.00
0.00%
NPK INTERNATIONAL INCNPKI60.00
0.00%
FHLMC 30YR UMBSFRRA681911.00
0.00%
TRIMBLE INCTRMB9.00
0.00%
THB CASHTHB305.00
0.00%
AT&T INCT14.00
0.00%
FNMA 30YR UMBS SUPERFNFM954311.00
0.00%
VIKING THERAPEUTICS INCVKTX31.00
0.00%
AMBARELLA INCAMBA13.00
0.00%
UPSTART HOLDINGS INCUPST28.00
0.00%
SYMBOTIC INC CLASS ASYM16.00
0.00%
FNMA 30YR UMBSFNCB95059.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
MYRIAD GENETICS INCMYGN194.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC17.00
0.00%
CUSTOMERS BANCORP INCCUBI12.00
0.00%
EPR PROPERTIES REITEPR17.00
0.00%
AT&T INCT14.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU4.00
0.00%
ABBVIE INCABBV10.00
0.00%
NXP BVNXPI9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105611.00
0.00%
S AND T BANCORP INCSTBA21.00
0.00%
PARK HOTELS RESORTS INCPK81.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM139.00
0.00%
AERCAP IRELAND CAPITAL DACAER10.00
0.00%
CHURCH & DWIGHT CO INCCHD10.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
FNMA 30YR UMBSFNMA439911.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
TREASURY BONDTBOND11.00
0.00%
BOISE CASCADEBCC12.00
0.00%
TANGER INCSKT25.00
0.00%
VARONIS SYSTEMS INCVRNS35.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
ELF BEAUTY INCELF15.00
0.00%
WARBY PARKER INC CLASS AWRBY40.00
0.00%
CARRIER GLOBAL CORPCARR10.00
0.00%
CITIGROUP INCC9.00
0.00%
KENNEDY WILSON HOLDINGS INCKW84.00
0.00%
ZOETIS INCZTS9.00
0.00%
FNMA 15YR UMBSFNMA462810.00
0.00%
TENABLE HOLDINGS INCTENB43.00
0.00%
MINERALYS THERAPEUTICS INCMLYS31.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC173.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF10.00
0.00%
EQUITABLE HOLDINGS INCEQH9.00
0.00%
TRINET GROUP INCINARYTNET21.00
0.00%
GNMA2 30YRG2MA640910.00
0.00%
IMMUNOME INCIMNM40.00
0.00%
GREIF INC CLASS AGEF14.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA111.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
BKV CORPBKV29.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815410.00
0.00%
FNMA 30YR UMBSFNCB068411.00
0.00%
LA-Z-BOY INCLZB26.00
0.00%
BROADCOM INCAVGO10.00
0.00%
FNMA 30YR UMBS SUPERFNFS54249.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX10.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT21.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN9.00
0.00%
WORLD KINECT CORPWKC33.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD40.00
0.00%
BANCO SANTANDER SASANTAN9.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN29.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
ISRAEL (STATE OF)ISRAEL10.00
0.00%
FNMA 30YR UMBS SUPERFNFM230910.00
0.00%
CITIGROUP INCC9.00
0.00%
CRH AMERICA FINANCE INCCRHID9.00
0.00%
FHLMC 15YR UMBSFRRC255710.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807410.00
0.00%
ARBUTUS BIOPHARMA CORPABUS208.00
0.00%
TANDEM DIABETES CARE INCTNDM46.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
BLACKBAUD INCBLKB24.00
0.00%
DOXIMITY INC CLASS ADOCS36.00
0.00%
3M COMMM9.00
0.00%
COGENT BIOSCIENCES INCCOGT24.00
0.00%
FMC CORPFMC60.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
EQUINOR ASAEQNR9.00
0.00%
WELLS FARGO & COMPANYWFC11.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
DISC MEDICINE INCIRON13.00
0.00%
GNMA2 30YR PLATINUMG278504310.00
0.00%
PITNEY BOWES INCPBI57.00
0.00%
NEXSTAR MEDIA GROUP INCNXST4.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX29.00
0.00%
FNMA 30YR UMBSFNCB83548.00
0.00%
N ABLE INCNABL167.00
0.00%
DXC TECHNOLOGYDXC74.00
0.00%
AT&T INCT14.00
0.00%
GNMA2 30YRG2MA57639.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG11.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP9.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
CLOROX COMPANYCLX9.00
0.00%
GNMA2 30YRG2MA770411.00
0.00%
QUANTUMSCAPE CORP CLASS AQS122.00
0.00%
GNMA2 30YRG2MA736710.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
TARSUS PHARMACEUTICALS INCTARS14.00
0.00%
COURSERA INCCOUR143.00
0.00%
SOTERA HEALTH COMPANYSHC57.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
IDEAYA BIOSCIENCES INCIDYA31.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT1373.00
0.00%
FNMA 15YR UMBSFNCA94419.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
UNITIL CORPUTL17.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRRA87919.00
0.00%
THOR INDUSTRIES INCTHO11.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG56.00
0.00%
FHLMC 30YR UMBS SUPERFRSD24459.00
0.00%
GENERAL MILLS INCGIS9.00
0.00%
WORKDAY INCWDAY9.00
0.00%
ASTRONICS CORPATRO12.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
UNITED PARKS AND RESORTS INCPRKS25.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT37.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO363.00
0.00%
FNMA 30YR UMBS SUPERFNFM957811.00
0.00%
INGREDION INCINGR9.00
0.00%
XPEL INCXPEL18.00
0.00%
INGEVITY CORPNGVT11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83009.00
0.00%
PERPETUA RESOURCES CORPPPTA32.00
0.00%
ESSENT GROUP LTDESNT14.00
0.00%
ARTIVION INCAORT24.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD47.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BUNGE FINANCE LTD CORPBG9.00
0.00%
AMERICAN STATES WATERAWR11.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
AVEPOINT INC CLASS AAVPT85.00
0.00%
BRANDYWINE REALTY TRUST REITBDN286.00
0.00%
TIC SOLUTIONS INCTIC92.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
INTAPP INCINTA37.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
NATWEST GROUP PLCNWG9.00
0.00%
CITIGROUP INCC8.00
0.00%
TRANSMEDICS GROUP INCTMDX9.00
0.00%
FNMA 30YR UMBS SUPERFNFA11468.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK18.00
0.00%
ALKAMI TECHNOLOGY INCALKT53.00
0.00%
AMERICAN EXPRESS COMPANYAXP10.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
FHLMC 30YR UMBSFRRA87948.00
0.00%
COCA-COLA COKO10.00
0.00%
CLOROX COMPANYCLX9.00
0.00%
FNMA 30YR UMBS SUPERFNFA31338.00
0.00%
CSW INDUSTRIALS INCCSW3.00
0.00%
PERU (REPUBLIC OF)PERU16.00
0.00%
PCG_24-A A2PCG_24-A-A28.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF14.00
0.00%
LAUREATE EDUCATION INCLAUR27.00
0.00%
FNMA 30YR UMBSFNBW50899.00
0.00%
ABM INDUSTRIES INCABM21.00
0.00%
FNMA 30YR UMBSFNDB38138.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
VISTANCE NETWORKS INCVISN71.00
0.00%
FHLMC 30YR UMBSFRRA84108.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
WENDYSWEN126.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES8.00
0.00%
MORGAN STANLEYMS10.00
0.00%
WOLVERINE WORLD WIDE INCWWW48.00
0.00%
FNMA 30YR UMBSFNCB76538.00
0.00%
HEALTHPEAK OP LLCDOC9.00
0.00%
FNMA 30YR UMBSFNCB111010.00
0.00%
FNMA 30YR UMBS SUPERFNFA30508.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
FHLMC 30YR UMBSFRRA614010.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA39369.00
0.00%
NEWELL BRANDS INCNWL184.00
0.00%
PAYONEER GLOBAL INCPAYO166.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX247.00
0.00%
FNMA 15YR UMBSFNCA91459.00
0.00%
DIEBOLD NIXDORF INCDBD11.00
0.00%
EASTERN BANKSHARES INCEBC41.00
0.00%
XOMETRY INC CLASS AXMTR16.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS8.00
0.00%
FNMA 15YRFNFS04279.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY96.00
0.00%
ICF INTERNATIONAL INCICFI11.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD58128.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD22159.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
FNMA 30YR UMBSFNCA844210.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT165.00
0.00%
BIOLIFE SOLUTIONS INCBLFS39.00
0.00%
DENALI THERAPEUTICS INCDNLI45.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT88.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
HEALTHPEAK OP LLCDOC9.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
EAGLE MATERIALS INCEXP4.00
0.00%
BURFORD CAPITAL LTDBUR159.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81039.00
0.00%
COTY INC CLASS ACOTY335.00
0.00%
LIFE360 INCLIF18.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
GENTHERM INCTHRM27.00
0.00%
WORTHINGTON ENTERPRISES INCWOR15.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM8.00
0.00%
CIGNA GROUPCI9.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP15.00
0.00%
TPG INC CLASS ATPG19.00
0.00%
CUMMINS INCCMI9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
GNMA2 30YRG2MA84889.00
0.00%
FNMA 30YR UMBS SUPERFNFS65478.00
0.00%
SONOS INCSONO55.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM8.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX49.00
0.00%
FHLMC 30YR UMBS SUPERFRSL12808.00
0.00%
DENTSPLY SIRONA INCXRAY69.00
0.00%
JBG SMITH PROPERTIESJBGS56.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
CAL MAINE FOODS INCCALM11.00
0.00%
LINDSAY CORPLNN7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD59488.00
0.00%
CIGNA GROUPCI9.00
0.00%
CHAMPION HOMES INCSKY11.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
NXP BVNXPI9.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
FNMA 30YR UMBSFNCB081910.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS9.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
MILLERKNOLL INCMLKN50.00
0.00%
GNMA2 30YRG2MB09388.00
0.00%
ESTABLISHMENT LABS INCESTA12.00
0.00%
GNMA2 30YRG2MB09368.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
FHLMC 30YR UMBSFRQB292910.00
0.00%
FNMA 30YR UMBSFNCB39149.00
0.00%
WALT DISNEY CODIS11.00
0.00%
HUNTINGTON BANCSHARES INCHBAN9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20468.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP21.00
0.00%
EXELON CORPORATIONEXC11.00
0.00%
PROGYNY INCPGNY43.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FNMA 30YR UMBSFNCB30299.00
0.00%
FHLMC 30YR UMBSFRRJ14228.00
0.00%
METLIFE INCMET8.00
0.00%
FHLMC 30YR UMBSFRRJ10498.00
0.00%
MANITOBA PROVINCE OF MTNMP8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20458.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83238.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
MAXIMUS INCMMS12.00
0.00%
METALLUS INCMTUS42.00
0.00%
FNMA 30YR UMBSFNMA42109.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
CARTERS INCCRI24.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
BANK OF NOVA SCOTIABNS8.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A29.00
0.00%
TARGA RESOURCES CORPTRGP8.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF125.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH57.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
GARTNER INCIT8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
JOBY AVIATION INC CLASS AJOBY86.00
0.00%
HESS CORPORATIONHES7.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT55.00
0.00%
CITIGROUP INCC9.00
0.00%
EMBECTA CORPEMBC86.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A58.00
0.00%
GNMA2 30YR PLATINUMG27867988.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK7.00
0.00%
HESS CORPHES7.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
M I HOMES INCMHO6.00
0.00%
FNMA 30YR UMBSFNCB33519.00
0.00%
INSIGHT ENTERPRISES INCNSIT11.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A38.00
0.00%
FNMA 30YR UMBS SUPERFNFS37108.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
NOV INCNOV8.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO46.00
0.00%
EYEPOINT INCEYPT59.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07118.00
0.00%
BLACKLINE INCBL23.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
TREASURY BONDTBOND8.00
0.00%
META PLATFORMS INCMETA9.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
POTOMAC ELECTRIC POWER COEXC7.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A38.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH8.00
0.00%
ENBRIDGE INCENBCN8.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B8.00
0.00%
FNMA 30YR UMBS SUPERFNFM98729.00
0.00%
MCKESSON CORPMCK8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
FLOWERS FOODS INCFLO89.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
WALKER & DUNLOP INCWD15.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS8.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A38.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35967.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
APPLE INCAAPL14.00
0.00%
FHLMC 30YR UMBSFRQB30959.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN7.00
0.00%
ADDUS HOMECARE CORPADUS8.00
0.00%
ATRICURE INCATRC27.00
0.00%
FHMS_K754 AMFHMS_K754-AM8.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A38.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A38.00
0.00%
FHLMC 30YR UMBSFRRA75548.00
0.00%
KOREA (REPUBLIC OF)KOREA9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
COASTAL FINANCIAL CORPCCB10.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
NYSEG STORM FUNDING LLC A2AGR8.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
GPGI INC CLASS AGPGI49.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
FNMA 30YR UMBSFNCB54537.00
0.00%
CORE LABORATORIES INCCLB54.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
BANK OF NOVA SCOTIA MTNBNS8.00
0.00%
FNMA 30YR UMBS SUPERFNFM55319.00
0.00%
AZENTA INCAZTA31.00
0.00%
TAPESTRY INCTPR8.00
0.00%
NEOGEN CORPNEOG80.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A38.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
SHELL FINANCE US INC 144ARDSALN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C8.00
0.00%
WAYSTAR HOLDING CORPWAY36.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A28.00
0.00%
ICON INVESTMENTS SIX DACICLR7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A48.00
0.00%
CITIGROUP INCC7.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
HART_25-A A4HART_25-A-A48.00
0.00%
FHLMC 30YR UMBS SUPERFRSD38537.00
0.00%
PPG INDUSTRIES INCPPG8.00
0.00%
WOART_25-B A3WOART_25-B-A38.00
0.00%
WALT DISNEY CODIS10.00
0.00%
FHMS_K169 A2FHMS_K169-A28.00
0.00%
FORDL_25-B A3FORDL_25-B-A38.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE8.00
0.00%
WELLS FARGO & COMPANY MTNWFC9.00
0.00%
LEMONADE INCLMND13.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KFW BANKENGRUPPEKFW12.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
FNMA BENCHMARK NOTEFNMA7.00
0.00%
FHLMC 15YR UMBSFRRC18268.00
0.00%
GERON CORPGERN476.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX9.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
GOODYEAR TIRE & RUBBERGT106.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT30.00
0.00%
FHLMC 15YR UMBSFRRC20498.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS8.00
0.00%
COMET_25-1 ACOMET_25-1-A8.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A38.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A58.00
0.00%
CITIGROUP INCC7.00
0.00%
DORMAN PRODUCTS INCDORM7.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
EXP WORLD HOLDINGS INCEXPI115.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI32.00
0.00%
WESTERN UNIONWU81.00
0.00%
WINNEBAGO INDUSTRIES INCWGO23.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
GNMA2 30YRG2MA99057.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
FNMA 30YR UMBS SUPERFNFM42319.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
CENCORA INCCOR7.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS8.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.00%
MOHAWK INDUSTRIES INCMHK7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
AERCAP IRELAND CAPITAL DACAER8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
LEIDOS INCLDOS8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FNMA 30YR UMBS SUPERFNFM65699.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD60257.00
0.00%
FHLMC 30YR UMBSFRRA71548.00
0.00%
FHMS_K154 A2FHMS_K154-A28.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
BMO_22-C2 A2BMO_22-C2-A27.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32087.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
AGILYSYS INCAGYS11.00
0.00%
NUSCALE POWER CORP CLASS ASMR60.00
0.00%
GNMA2 30YRG2MA88797.00
0.00%
FHLMC 30YR UMBSFRRA47379.00
0.00%
FNMA 15YR UMBS SUPERFNFM72598.00
0.00%
HP INCHPQ7.00
0.00%
AMGEN INCAMGN9.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM49.00
0.00%
FNMA 30YR UMBSFNCB52687.00
0.00%
WINMARK CORPWINA2.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
EDISON INTERNATIONALEIX7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
UPWORK INCUPWK69.00
0.00%
FNMA 30YR UMBSFNFM61598.00
0.00%
NISOURCE INCNI7.00
0.00%
SALESFORCE INCCRM7.00
0.00%
BIOHAVEN LTDBHVN75.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
GNMA2 30YRG2MA55958.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA20.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
LEAR CORPORATIONLEA7.00
0.00%
SEMPRASRE8.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A48.00
0.00%
FHLMC 30YR UMBS SUPERFRSL33707.00
0.00%
ELK MERGER SUB II LLCOKE7.00
0.00%
FNMA 30YR UMBSFNCB58367.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
AMGEN INCAMGN7.00
0.00%
FNMA 30YR UMBSFNCA76018.00
0.00%
NISOURCE INCNI7.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
NEOGENOMICS INCNEO75.00
0.00%
FNMA 30YR UMBSFNCB66507.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
SEMPRASRE7.00
0.00%
NCR VOYIX CORPVYX98.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS25.00
0.00%
AT&T INCT7.00
0.00%
FNMA 30YR UMBS SUPERFNFM65549.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
FHLMC 30YR UMBSFRRJ40337.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
CITIGROUP INCC7.00
0.00%
ONEOK INCOKE7.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC8.00
0.00%
ERASCA INCERAS70.00
0.00%
ORIX CORPORATIONORIX7.00
0.00%
SYNCHRONY FINANCIALSYF7.00
0.00%
VONTIER CORPVNT7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER7.00
0.00%
CBRE SERVICES INCCBG7.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK72.00
0.00%
FNMA 30YR UMBSFNBV14227.00
0.00%
FNMA 30YR UMBSFNCB01499.00
0.00%
UNIVERSAL DISPLAY CORPOLED7.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
SAR CASH(COMMITTED)SAR26.00
0.00%
AGCO CORPORATIONAGCO7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02167.00
0.00%
ING GROEP NVINTNED8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
FNMA 30YR UMBSFNBQ49099.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
ACM RESEARCH CLASS A INCACMR13.00
0.00%
FNMA 30YR UMBSFNCA55757.00
0.00%
METLIFE INCMET7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07887.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP7.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A28.00
0.00%
CENCORA INCCOR7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85067.00
0.00%
FNMA 15YR UMBS SUPERFNFM93217.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%
GNMA2 30YRG2MA81478.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA17.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS7.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
ITALY (REPUBLIC OF)ITALY9.00
0.00%
APPLE INCAAPL8.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
COCA-COLA COKO7.00
0.00%
FHLMC 30YR UMBSFRRA79207.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
ALPHATEC HOLDNGS INCATEC65.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS83.00
0.00%
UFP TECHNOLOGIES INCUFPT3.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A37.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT8.00
0.00%
MOLSON COORS BREWING COTAP9.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
NXP BVNXPI7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A58.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80637.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
AMGEN INCAMGN8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
MICROSOFT CORPORATIONMSFT7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK7.00
0.00%
BIOGEN INCBIIB7.00
0.00%
FNMA 30YR UMBS SUPERFNFM80118.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81537.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
FHLMC 15YR UMBSFRRC24047.00
0.00%
OVINTIV INCOVV6.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV11.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
GNMA2 30YRG2MA62197.00
0.00%
DUPONT DE NEMOURS INCDD7.00
0.00%
AMGEN INCAMGN7.00
0.00%
KOHLS CORPKSS45.00
0.00%
SEMPRASRE7.00
0.00%
CENTURY COMMUNITIES INCCCS12.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI56.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6.00
0.00%
HUMANA INCHUM7.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK16.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
NUVATION BIO INC CLASS ANUVB146.00
0.00%
DIAMONDBACK ENERGY INCFANG7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
ABBVIE INCABBV7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
BANK OF AMERICA CORPBAC10.00
0.00%
FNMA 30YR UMBSFNCB56426.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%
GNMA2 30YR TBA(REG C)G230J8.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
AMGEN INCAMGN7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
TSMC ARIZONA CORPTAISEM7.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
FNMA 15YR UMBSFNCB10907.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
FNMA 30YR UMBSFNCB35247.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT5.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
BEAZER HOMES INCBZH31.00
0.00%
ABBVIE INCABBV7.00
0.00%
CNO FINANCIAL GROUP INCCNO6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
FHLMC 30YR UMBSFRRJ00076.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
FNMA 30YR UMBS SUPERFNFM77198.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY6.00
0.00%
SPIRE MISSOURI INCSR10.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
CASTLE BIOSCIENCES INCCSTL26.00
0.00%
WILLDAN GROUP INCWLDN9.00
0.00%
PHILLIPS 66PSX7.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
GIBRALTAR INDUSTRIES INCROCK16.00
0.00%
ITALY (REPUBLIC OF)ITALY8.00
0.00%
MICROSOFT CORPORATIONMSFT7.00
0.00%
BIOGEN INCBIIB7.00
0.00%
FHLMC 30YR UMBSFRRA53988.00
0.00%
ABBVIE INCABBV6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
REPUBLIC OF HUNGARYREPHUN5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82686.00
0.00%
FNMA 15YR UMBSFNMA45817.00
0.00%
FHLMC 30YR UMBSFRRA62368.00
0.00%
FNMA 30YR UMBS SUPERFNFM79907.00
0.00%
GNMA2 30YRG2MA89486.00
0.00%
OWENS CORNINGOC6.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
TRAVELERS COMPANIES INC MTNTRV6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BROADCOM INC 144AAVGO7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
FHLMC 30YR UMBSFRRA44117.00
0.00%
FHLMC 30YR UMBSFRQB40508.00
0.00%
ARRAY TECHNOLOGIES INCARRY79.00
0.00%
AVALONBAY COMMUNITIES INCAVB6.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ING GROEP NVINTNED6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FOX CORPFOXA7.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
FNMA 30YR UMBSFNCB80246.00
0.00%
OWENS CORNINGOC6.00
0.00%
NORDIC INVESTMENT BANK MTNNIB6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A47.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85127.00
0.00%
KINDER MORGAN INCKMI6.00
0.00%
PHILLIPS 66 COPSX6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS9.00
0.00%
FNMA 30YR UMBS SUPERFNFS86746.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
VISA INCV6.00
0.00%
FNMA 30YR UMBS SUPERFNFM42167.00
0.00%
GNMA2 30YRG2MA64107.00
0.00%
KILROY REALTY LPKRC7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
PERU (REPUBLIC OF)PERU6.00
0.00%
AT&T INCT9.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS6.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII6.00
0.00%
BROADCOM INCAVGO7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
MERCK & CO INCMRK11.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CITIGROUP INCC7.00
0.00%
FNMA 30YR UMBSFNCA79727.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC50.00
0.00%
MBALT_25-A A4MBALT_25-A-A46.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26616.00
0.00%
FHMS_K514 A2FHMS_K514-A26.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
GNMA2 30YRG2MA78837.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
CARMX_25-3 A4CARMX_25-3-A46.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
CVS HEALTH CORPCVS7.00
0.00%
SALESFORCE INCCRM6.00
0.00%
ABBVIE INCABBV7.00
0.00%
FNMA 30YR UMBS SUPERFNFM42267.00
0.00%
ING GROEP NV (FXD-FRN)INTNED6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06887.00
0.00%
FHLMC 30YR UMBSFRQB38917.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FNMA 30YR UMBS SUPERFNFS40706.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
WOODSIDE FINANCE LTDWDSAU6.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR6.00
0.00%
FNMA 15YR UMBS SUPERFNFM85386.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD62656.00
0.00%
AMGEN INCAMGN7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FNMA 30YR UMBS SUPERFNFS61307.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
DH EUROPE FINANCE II SARLDHR8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
CMS ENERGY CORPORATIONCMS6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
AMGEN INCAMGN6.00
0.00%
SANDS CHINA LTDSANLTD6.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER6.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
FHLMC 30YR UMBSFRRA84116.00
0.00%
FNMA 30YR UMBS SUPERFNFM94507.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
GNMA2 30YRG2MA85696.00
0.00%
HCA INCHCA6.00
0.00%
O I GLASS INCOI62.00
0.00%
OHIO POWER COAEP10.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 15YR UMBSFRQN74056.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81797.00
0.00%
GNMA2 30YRG2MA82657.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK7.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
CITIGROUP INCC6.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B6.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
FHLMC 30YR UMBSFRQF56296.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8.00
0.00%
FNMA 30YR UMBSFNCC07506.00
0.00%
CITIGROUP INCC6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
FHLMC 30YR UMBSFRRJ08586.00
0.00%
FHLMC 15YR UMBSFRQN81716.00
0.00%
HSBC BANK USA NAHSBC5.00
0.00%
ING GROEP NVINTNED6.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
SALESFORCE INCCRM6.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
FHLMC 30YR UMBSFRRA85296.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
SHELL FINANCE US INC 144ARDSALN9.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
DANAHER CORPORATIONDHR9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB6.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
ADMA BIOLOGICS INCADMA54.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
EQT CORPEQT5.00
0.00%
LUCID GROUP INCLCID86.00
0.00%
MERCK & CO INCMRK5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
ITC HOLDINGS CORPITC6.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
FNMA 30YR UMBSFNCB46915.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CUMMINS INCCMI9.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN10.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
MORGAN STANLEYMS6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
MOLSON COORS BREWING COTAP6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FHLMC 30YR UMBSFRRJ60225.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
COCA-COLA COKO8.00
0.00%
CARRIER GLOBAL CORPCARR8.00
0.00%
NORTHROP GRUMMAN CORPNOC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
US BANCORP MTNUSB6.00
0.00%
SYNCHRONY FINANCIALSYF6.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
BERRY GLOBAL INCAMCR5.00
0.00%
COMERICA INCORPORATEDCMA6.00
0.00%
AT&T INCT7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
CITIGROUP INCC5.00
0.00%
FNMA 30YR UMBSFNFM63606.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX5.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FNMA 30YR UMBS SUPERFNFM54806.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
SYNOPSYS INCSNPS6.00
0.00%
AMCOR FINANCE (USA) INCAMCR5.00
0.00%
BROADCOM INC 144AAVGO6.00
0.00%
ROCKWELL AUTOMATION INCROK6.00
0.00%
CISCO SYSTEMS INCCSCO5.00
0.00%
OVINTIV INCOVV5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP6.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
FHLMC 30YR UMBSFRRA62347.00
0.00%
MERCK & CO INCMRK7.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
HCA INCHCA8.00
0.00%
RYDER SYSTEM INC MTNR5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES6.00
0.00%
FHLMC 30YR UMBSFRRA80875.00
0.00%
FNMA 30YR UMBS SUPERFNFM60317.00
0.00%
PNC BANK NAPNC5.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT5.00
0.00%
ABBVIE INCABBV6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NISOURCE INCNI5.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
CIGNA GROUPCI8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
ABBVIE INCABBV5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FNMA 30YR UMBS SUPERFNFS20407.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
FHLMC 30YR UMBSFRRA98395.00
0.00%
FNMA 30YR UMBS SUPERFNFM46796.00
0.00%
FNMA 30YR UMBSFNCA69856.00
0.00%
MERCK & CO INCMRK7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES6.00
0.00%
FHLMC 30YR UMBSFRRA82125.00
0.00%
GRAIL INCGRAL10.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
EXELON CORPORATIONEXC6.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT6.00
0.00%
KOREA (REPUBLIC OF)KOREA6.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
FHLMC 30YR UMBSFRQC20706.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04255.00
0.00%
BROADCOM INCAVGO5.00
0.00%
FOX CORPFOXA5.00
0.00%
LEGG MASON INCLM5.00
0.00%
ONEOK INCOKE5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FNMA 30YR UMBS SUPERFNFA35985.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
EQUINIX INCEQIX6.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
FHLMC 15YR UMBSFRRC23706.00
0.00%
MPLX LPMPLX6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63065.00
0.00%
FNMA 30YR UMBSFNCB76525.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
CUMMINS INCCMI5.00
0.00%
FHLMC 30YR UMBSFRRA69596.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
METLIFE INCMET5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
NSTAR ELECTRIC COES6.00
0.00%
FHLMC 30YR UMBSFRRA62166.00
0.00%
FNMA 30YRFNBM20075.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC5.00
0.00%
CITIGROUP INCC5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
FULGENT GENETICS INCFLGT36.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE80.00
0.00%
NXP BVNXPI7.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
CITIGROUP INCC6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84685.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COCA-COLA COKO6.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
FNMA 30YR UMBS SUPERFNFM51696.00
0.00%
METLIFE INCMET4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
FNMA 30YR UMBS SUPERFNFS31065.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
FHLMC 30YR UMBSFRRJ41305.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
FNMA 30YR UMBS SUPERFNFM84416.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB5.00
0.00%
KRW CASHKRW7199.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11425.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85005.00
0.00%
FHLMC 30YR UMBSFRQE03746.00
0.00%
HCA INCHCA6.00
0.00%
LASMO USA INCENIIM5.00
0.00%
NISOURCE INCNI5.00
0.00%
POTOMAC ELECTRIC POWER COEXC6.00
0.00%
CATERPILLAR INCCAT5.00
0.00%
EQUINIX INCEQIX5.00
0.00%
ING GROEP NVINTNED5.00
0.00%
MERCK & CO INCMRK6.00
0.00%
WESTERN UNION CO/THEWU5.00
0.00%
ABBVIE INCABBV5.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05226.00
0.00%
HP INCHPQ5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS6.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
NXP BVNXPI6.00
0.00%
ABBVIE INCABBV6.00
0.00%
ALIBABA GROUP HOLDING LTDBABA8.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
GNMA2 30YRG2MA47776.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
CZK CASHCZK103.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
CITIGROUP INCC5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
BANK OF AMERICA CORPBAC5.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
MOSAIC CO/THEMOS5.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
ZOETIS INCZTS6.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
ADOBE INCADBE5.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
LENNOX INTERNATIONAL INCLII5.00
0.00%
PECO ENERGY COEXC8.00
0.00%
CIGNA GROUPCI5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NXP BVNXPI5.00
0.00%
PNC BANK NAPNC5.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN5.00
0.00%
AMERICAN EXPRESS COMPANYAXP5.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%
WELLS FARGO & COMPANYWFC5.00
0.00%
AVNET INCAVT5.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
INTUIT INCINTU5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
ABBVIE INC (FXD)ABBV5.00
0.00%
AVERY DENNISON CORPORATIONAVY6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
MERCK & CO INCMRK5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW6.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46885.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL6.00
0.00%
MORGAN STANLEYMS5.00
0.00%
QUALCOMM INCORPORATEDQCOM6.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX5.00
0.00%
CIGNA GROUPCI6.00
0.00%
FNMA 30YR UMBSFNCB10656.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04715.00
0.00%
FNMA 30YR UMBS SUPERFNFA37575.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
VICI PROPERTIES LPVICI5.00
0.00%
FHLMC 30YR UMBSFRRJ08415.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%
CASH COLLATERAL USD SALFTSALFT5.00
0.00%
FHLMC 30YR UMBSFRRA47186.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
COCA-COLA COKO8.00
0.00%
DH EUROPE FINANCE II SARLDHR6.00
0.00%
ELI LILLY AND COMPANYLLY9.00
0.00%
QUIDELORTHO CORPQDEL37.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80925.00
0.00%
FNMA 15YR UMBSFNCB34415.00
0.00%
HOME DEPOT INCHD6.00
0.00%
FHLMC 15YR UMBSFRRC20095.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15115.00
0.00%
J M SMUCKER COSJM5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
EQT CORPEQT4.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL4.00
0.00%
FGOLD 30YR GIANTFGG087375.00
0.00%
FNMA 30YR UMBSFNCB36315.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS5.00
0.00%
EBAY INCEBAY7.00
0.00%
FISERV INCFISV6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
FNMA 30YR UMBS SUPERFNFS20996.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
MPLX LPMPLX6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
FNMA 15YR UMBSFNMA43615.00
0.00%
SEMPRASRE6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
MERCK & CO INCMRK8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.00%
SANDS CHINA LTDSANLTD5.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS5.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29055.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT6.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK5.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77575.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN5.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46935.00
0.00%
HARTFORD INSURANCE GROUP INCHIG6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
POTOMAC ELECTRIC POWER COEXC5.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM5.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
CITIGROUP INCC5.00
0.00%
FHLMC 30YR UMBSFRRJ05304.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
QUANTA SERVICES INC.PWR5.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DEERE & CODE4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
FHLMC 30YR UMBSFRQA55054.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
FNMA 30YR UMBS SUPERFNFA23174.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34904.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA5.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
VALERO ENERGY CORPORATIONVLO4.00
0.00%
ASSURANT INCAIZ4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
OVINTIV INCOVV4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
MANITOBA PROVINCE OFMP5.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
FNMA 15YR UMBSFNCB27095.00
0.00%
FNMA 30YR UMBSFNMA43795.00
0.00%
FNMA 15YR UMBSFNMA47975.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
KROGER COKR5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
ONEOK INCOKE5.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC6.00
0.00%
US BANCORP MTNUSB4.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
MANNKIND CORPMNKD156.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
ECOLAB INCECL4.00
0.00%
ONEOK INCOKE5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
LABORATORY CORPORATION OF AMERICALH5.00
0.00%
ABBVIE INCABBV5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
FNMA 30YR UMBSFNMA41816.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
HCA INCHCA5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ONEOK INCOKE4.00
0.00%
FHLMC 30YR UMBSFRQF24924.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FNMA 30YR UMBS SUPERFNFA51384.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MANULIFE FINANCIAL CORPMFCCN5.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
CITIGROUP INCC4.00
0.00%
DANAHER CORPORATIONDHR7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
AMCOR FINANCE (USA) INCAMCR4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
COCA-COLA COKO4.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
WEYERHAEUSER COMPANYWY4.00
0.00%
ADOBE INCADBE4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE6.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
KINDER MORGAN INC MTNKMI4.00
0.00%
FNMA 15YR UMBS SUPERFNFS29505.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
FNMA 15YR UMBSFNBT82085.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FNMA 30YRFNBH40195.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
REGIONS BANK MTNRF4.00
0.00%
ASTRAZENECA PLCAZN5.00
0.00%
AVISTA CORPORATIONAVA5.00
0.00%
INTUIT INCINTU5.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
FNMA 30YRFNAL90435.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
PECO ENERGY COEXC6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
VITAL FARMS INCVITL30.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
QORVO INCQRVO4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
PARKER HANNIFIN CORPORATIONPH4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
FHMS_K101 A2FHMS_K101-A25.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
3M CO MTNMMM4.00
0.00%
FHLMC 15YR UMBSFRRC20455.00
0.00%
FNMA 15YR UMBS SUPERFNFS01805.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
COCA-COLA COKO5.00
0.00%
FNMA 30YRFNMA32765.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
AMGEN INCAMGN4.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
GNMA2 30YRG2MA35205.00
0.00%
CIGNA GROUPCI4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
ECOLAB INCECL5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
GNMA2 30YRG2MA65425.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
3M CO MTNMMM4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
BROADCOM INCAVGO5.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
TREASURY BONDTBOND5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NISOURCE INCNI5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN31.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
FNMA 30YRFNMA30574.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
TREASURY NOTETNOTE4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
PFIZER INCPFE5.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB5.00
0.00%
NATIONAL FUEL GAS COMPANYNFG4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
COCA-COLA COKO5.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4.00
0.00%
CENCORA INCCOR5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
ONEOK INCOKE4.00
0.00%
DOC DR LLCDOC4.00
0.00%
HUMANA INCHUM4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
PLN CASHPLN15.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MPLX LPMPLX4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC5.00
0.00%
SPIRE INC (30.5NC10.25)SR4.00
0.00%
SOLVENTUM CORPSOLV4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A54.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
NATWEST GROUP PLCNWG4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
AMERIPRISE FINANCIAL INCAMP4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX5.00
0.00%
ABBVIE INCABBV4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
NISOURCE INCNI4.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
OWENS CORNINGOC4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
CIGNA GROUPCI4.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
AT&T INCT4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
FGOLD 30YR GIANTFGG087974.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
HUMANA INCHUM4.00
0.00%
HKD CASHHKD31.00
0.00%
FHLMC 30YR UMBSFRRA61885.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
TREASURY BONDTBOND5.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
US BANCORPUSB4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
APPLE INCAAPL6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
HESS CORPHES4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KFW MTNKFW4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
ROYALTY PHARMA PLCRPRX4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MERCADOLIBRE INCMELI4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
CAMPBELLS COCPB5.00
0.00%
FNMA 30YR UMBSFNCA84375.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB4.00
0.00%
CIGNA GROUPCI4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FNMA 15YR UMBSFNMA58594.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
FNMA 30YR UMBSFNCB90104.00
0.00%
FHLMC 30YR UMBSFRRJ05284.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
ALLSTATE CORPORATION (THE)ALL4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
KELLANOVAK4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4.00
0.00%
ING GROEP NVINTNED4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS4.00
0.00%
CITIGROUP INCC4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
AHOLD FINANCE USA LLCADNA4.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
AMGEN INCAMGN5.00
0.00%
SEMPRASRE4.00
0.00%
KILROY REALTY LPKRC5.00
0.00%
MORGAN STANLEYMS4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
FNMA 15YR UMBS SUPERFNFM59084.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PNC BANK NA (FXD) MTNPNC4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
PHILLIPS 66PSX4.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A24.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
WALT DISNEY CODIS4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS4.00
0.00%
VWALT_25-A A3VWALT_25-A-A34.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
PNC BANK NAPNC4.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
AMGEN INCAMGN5.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
COCA-COLA COKO4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FHLMC 15YR UMBSFRRR00664.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
UNILEVER CAPITAL CORPUNANA6.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
FGOLD 30YR GIANTFGG086974.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FORDF_25-2 A1FORDF_25-2-A14.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CITIGROUP INCC5.00
0.00%
FNMA 30YR UMBSFNCB02355.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
STATE STREET CORPSTT4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
AMGEN INCAMGN4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS4.00
0.00%
OHIO POWER COAEP5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
FNMA 30YRFNBM46624.00
0.00%
FNMA 15YR UMBSFNMA59774.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
US BANCORP MTNUSB4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
FIFTH THIRD BANCORPFITB3.00
0.00%
HUMANA INCHUM4.00
0.00%
INVESCO FINANCE PLCIVZ4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
CAPITAL ONE NACOF4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
AT&T INCT3.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85114.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
FNMA 30YR UMBS SUPERFNFS25184.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
AT&T INCT4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
HCA INCHCA5.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
ONEOK INCOKE3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA4.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
AT&T INCT5.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS5.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BAXALTA INCTACHEM4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF4.00
0.00%
FNMA 30YR UMBSFNBQ97474.00
0.00%
FNMA 15YR UMBS SUPERFNFM98114.00
0.00%
FNMA 15YR UMBSFNMA38274.00
0.00%
FNMA 30YRFNMA28064.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
COCA-COLA COKO4.00
0.00%
FHLMC 30YR UMBSFRQB91044.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
ABBVIE INCABBV4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
COCA-COLA COKO4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
VISA INCV4.00
0.00%
APPLE INCAAPL5.00
0.00%
FHLMC 30YR UMBSFRRA75434.00
0.00%
HOME DEPOT INCHD4.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
REGENCY CENTERS LPREG4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
HONDA MOTOR CO LTDHNDA4.00
0.00%
ONEOK INCOKE3.00
0.00%
3M COMMM4.00
0.00%
CIGNA GROUPCI4.00
0.00%
FNMA 15YR UMBS SUPERFNFS17084.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PECO ENERGY COEXC5.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
ABBVIE INCABBV4.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
GNMA2 30YRG2MA59884.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
NETAPP INCNTAP3.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
APPLE INCAAPL6.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB4.00
0.00%
HOST HOTELS & RESORTS LPHST4.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
METLIFE INCMET4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
FNMA 30YR UMBSFNCA73684.00
0.00%
HCA INCHCA4.00
0.00%
HCA INCHCA4.00
0.00%
PFIZER INCPFE3.00
0.00%
SEMPRASRE4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BROWN-FORMAN CORPORATIONBFB4.00
0.00%
FHLMC GOLD 30YR GIANTFGG614034.00
0.00%
FNMA 30YR UMBS SUPERFNFS34063.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
FNMA 15YR UMBS SUPERFNFS24974.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
FHLMC 30YR UMBSFRRA60854.00
0.00%
FNMA 30YRFNMA34964.00
0.00%
GNMA2 30YRG2MA38734.00
0.00%
HOME DEPOT INCHD3.00
0.00%
KENVUE INCKVUE4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ING GROEP NVINTNED4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
CIGNA GROUPCI5.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB4.00
0.00%
MERCK & CO INCMRK3.00
0.00%
OHIO POWER COAEP3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KFW MTNKFW4.00
0.00%
METLIFE INCMET4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HOME DEPOT INCHD4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
VONTIER CORPVNT4.00
0.00%
FNMA 30YR UMBSFNCB74493.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
HCA INCHCA3.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
SMITH & NEPHEW PLCSNLN4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CITIGROUP INCC3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FEDERAL REALTY OP LPFRT4.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80694.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
NETAPP INCNTAP3.00
0.00%
CITIGROUP INCC4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
AMGEN INCAMGN4.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
MPLX LPMPLX4.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
SPIRE INC (30.5NC5.25)SR3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
HP INCHPQ4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03663.00
0.00%
AT&T INCT5.00
0.00%
HESS CORPORATIONHES3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FNMA 30YR UMBS SUPERFNFS34043.00
0.00%
HOME DEPOT INCHD3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
AFLAC INCORPORATEDAFL3.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19833.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AMAZON.COM INCAMZN5.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB4.00
0.00%
CITIGROUP INCC3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 30YR UMBSFNCB78033.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32603.00
0.00%
FNMA 30YRFNBM47034.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK5.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
AMGEN INCAMGN4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A24.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
NUCOR CORPORATIONNUE5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CENCORA INCCOR4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
FHLMC 15YR UMBSFRRC24034.00
0.00%
GILEAD SCIENCES INCGILD5.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ABBVIE INCABBV4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
AVNET INCAVT3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
AT&T INCT3.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB3.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05934.00
0.00%
FHLMC 15YR UMBSFRRC24024.00
0.00%
FNMA 15YR UMBSFNCB14763.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19263.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FNMA 15YR UMBSFNCA94374.00
0.00%
FNMA 30YR UMBS SUPERFNFM21703.00
0.00%
FHLMC 30YR UMBSFRRJ62103.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
AUTONATION INCAN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35653.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
AMGEN INCAMGN3.00
0.00%
CHILE (REPUBLIC OF)CHILE3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05764.00
0.00%
HUMANA INCHUM4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP5.00
0.00%
CNO FINANCIAL GROUP INCCNO3.00
0.00%
CITIGROUP INCC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NXP BVNXPI3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
AVNET INCAVT3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
HSBC HOLDINGS PLC MTNHSBC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
OVINTIV INCOVV3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
DUPONT DE NEMOURS INC 144ADD3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FHLMC 30YR UMBSFRQF39583.00
0.00%
MPLX LPMPLX4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00603.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
INDONESIA (REPUBLIC OF)INDON4.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AT&T INCT4.00
0.00%
BANK OF MONTREAL MTNBMO3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CIGNA GROUPCI3.00
0.00%
FNMA 30YRFNFS14633.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
APPLE INCAAPL5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
J M SMUCKER COSJM3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
FNMA 15YR UMBSFNMA47263.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AT&T INCT3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
HUMANA INCHUM4.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
APPLE INCAAPL4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
GNMA2 30YRG2MA99063.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
BANK OF NOVA SCOTIABNS3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
ING GROEP NV FXD-FRNINTNED3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN3.00
0.00%
HUMANA INCHUM3.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS3.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
NATIONAL FUEL GAS COMPANYNFG3.00
0.00%
NORDIC INVESTMENT BANKNIB3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
VALERO ENERGY PARTNERS LPVLO3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BURLINGTON RESOURCES LLCCOP3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
NXP BVNXPI3.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
VODAFONE GROUP PLCVOD3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
FNMA 15YR UMBSFNMA44413.00
0.00%
SOLVENTUM CORPSOLV3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
EQUINIX INCEQIX3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS3.00
0.00%
OHIO EDISON COMPANYFE3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VWALT_25-B A3VWALT_25-B-A33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FNMA 30YR UMBSFNCA88934.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
CSX CORPCSX4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL30983.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
OVINTIV INCOVV3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45993.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
CENCORA INCCOR3.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
AT&T INCT5.00
0.00%
FNMA 30YR UMBSFNBU10524.00
0.00%
GNMA2 30YRG2MA81503.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A43.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
KELLANOVAK3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
FNMA 30YRFNBM45253.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
FNMA 30YR UMBS SUPERFNFS62943.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
FNMA 30YR UMBSFNCA88234.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
POLAND (REPUBLIC OF)POLAND3.00
0.00%
EBAY INCEBAY4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
PFIZER INCPFE4.00
0.00%
ENTERGY LOUISIANA LLCETR4.00
0.00%
FHLMC 30YR UMBSFRRJ03253.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
FNMA 30YR UMBSFNCB18554.00
0.00%
HUMANA INCHUM4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A33.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
REVVITY INCRVTY3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
APPLE INCAAPL4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 30YR UMBSFNCB78653.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80793.00
0.00%
FNMA 15YR UMBSFNCA94753.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
BANK OF NOVA SCOTIA MTNBNS3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
FHLMC 15YR UMBSFRQN89133.00
0.00%
FHLMC 15YR UMBSFRRC24683.00
0.00%
FNMA 30YR UMBSFNMA40973.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
AMGEN INCAMGN4.00
0.00%
META PLATFORMS INCMETA3.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
CIGNA GROUPCI4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
GNMA2 30YRG2MA68203.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AT&T INCT4.00
0.00%
ACE CAPITAL TRUST IICB2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
FNMA 30YR UMBS SUPERFNFM50263.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
BAIDU INCBIDU3.00
0.00%
BROADCOM INC 144AAVGO3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
COOPERATIEVE RABOBANK UARABOBK3.00
0.00%
GNMA2 30YRG2MA54673.00
0.00%
MASTERCARD INCMA4.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
METLIFE INCMET3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
CIGNA GROUPCI3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
HUMANA INCHUM3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
JUNIPER NETWORKS INCJNPR3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
VISA INCV4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
TAMPA ELECTRIC COMPANYTE3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MCDONALDS CORPORATIONMCD3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
NXP BVNXPI3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
GNMA2 30YRG2MA81523.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
CITIGROUP INCC3.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
HOME DEPOT INCHD4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB3.00
0.00%
OHIO POWER COAEP3.00
0.00%
CSX CORPCSX2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
CITIGROUP INCC3.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C3.00
0.00%
PERU (REPUBLIC OF)PERU3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
ESSENTIAL UTILITIES INCWTRG3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
AT&T INCT3.00
0.00%
AON CORPAON2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
MARVELL TECHNOLOGY INCMRVL3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13513.00
0.00%
FNMA 30YR UMBSFNCA73693.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EQUINIX INCEQIX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
ONEOK INCOKE3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
STATE STREET CORPSTT3.00
0.00%
FHLMC 30YR UMBSFRRA42503.00
0.00%
HUMANA INCHUM3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
MASTERCARD INCMA3.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C3.00
0.00%
CBOE GLOBAL MARKETS INCCBOE3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBSFNCA87363.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CSX CORPCSX3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
AT&T INCT3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
HEALTHPEAK OP LLCDOC2.00
0.00%
PPG INDUSTRIES INCPPG3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03833.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CSX CORPCSX2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WRKCO INCSW3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
KROGER COKR3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
FHLMC 30YR UMBSFRQF39033.00
0.00%
FNMA 15YR UMBSFNMA45833.00
0.00%
PECO ENERGY COEXC4.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MICRON TECHNOLOGY INCMU4.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
IDR CASHIDR25212.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
CITIGROUP INCC2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
CSX CORPCSX2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
CITIGROUP INCC3.00
0.00%
JD.COM INCJD3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
DEERE & CODE3.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS2.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%
DEERE & CODE2.00
0.00%
ORIX CORPORATIONORIX3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMA 30YR UMBSFNCB24103.00
0.00%
FNMA 30YR UMBS SUPERFNFM90823.00
0.00%
FNMA 15YR UMBS SUPERFNFS01553.00
0.00%
INGREDION INCINGR3.00
0.00%
MASTERCARD INCMA3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
EQUINIX INCEQIX4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NUCOR CORPNUE3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AT&T INCT2.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
METLIFE INCMET3.00
0.00%
WOODSIDE FINANCE LTDWDSAU3.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FHLMC 15YR UMBSFRRC23993.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%
CSX CORPCSX3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
FHLMC 30YR UMBSFRRA60913.00
0.00%
PFIZER INCPFE3.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
FHLMC 30YR UMBSFRQA22373.00
0.00%
HOME DEPOT INCHD3.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
EQT CORPEQT2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
AT&T INCT3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05143.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
EL PASO CORPORATION MTNKMI2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75213.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
TYCO ELECTRONICS GROUP SATEL2.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONE GAS INCOGS3.00
0.00%
ONEOK INCOKE3.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM49953.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
REGIONS FINANCIAL CORPRF2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14532.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
META PLATFORMS INCMETA3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%
GNMA2 30YRG2MA76473.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
OWENS CORNINGOC3.00
0.00%
PFIZER INCPFE4.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
METLIFE INCMET3.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMGEN INCAMGN4.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
EQUINIX INCEQIX3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
METLIFE INCMET2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
OVINTIV INCOVV2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%
HCA INCHCA2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM91793.00
0.00%
FISERV INCFISV2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
VISA INCV2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
WW GRAINGER INCGWW3.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
ZOETIS INCZTS2.00
0.00%
ZOETIS INCZTS2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
FHLMC 15YR UMBSFRRC18872.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
LAM RESEARCH CORPORATIONLRCX4.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
ONEOK INCOKE2.00
0.00%
REVVITY INCRVTY3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
CENCORA INCCOR2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FHLMC 30YR UMBSFRRA53733.00
0.00%
FNMA 15YR UMBS SUPERFNFS11242.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB3.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
AMGEN INCAMGN3.00
0.00%
ARCH CAPITAL FINANCE LLCACGL2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FHLMC 30YR UMBSFRRA37233.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PPG INDUSTRIES INCPPG2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
CMS ENERGY CORPORATIONCMS2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%
APPLE INCAAPL4.00
0.00%
CHILE (REPUBLIC OF)CHILE2.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
FHLMC 30YR UMBSFRQA22262.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
MICROSOFT CORPORATIONMSFT4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
GNMA2 30YRG2BY08053.00
0.00%
KROGER COKR2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
DEERE & CODE2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MASTERCARD INCMA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
VISA INCV2.00
0.00%
CSX CORPCSX3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
FLOWSERVE CORPORATIONFLS2.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
NVIDIA CORPORATIONNVDA3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
MASTERCARD INCMA2.00
0.00%
AMGEN INCAMGN4.00
0.00%
APPLE INCAAPL3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FNMA 30YR UMBS SUPERFNFA27272.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
VICI PROPERTIES LPVICI2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
KROGER COKR3.00
0.00%
MASTERCARD INCMA2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
FNMA 30YR UMBSFNCB04003.00
0.00%
HESS CORPHES2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
FNMA 30YR UMBSFNCA88662.00
0.00%
ONEOK INCOKE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
APPLE INCAAPL4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FNMA 30YR UMBS SUPERFNFM98062.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
ING GROEP NVINTNED2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FNMA 15YR UMBSFNBU13812.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
DEVON ENERGY CORPORATIONDVN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
COCA-COLA COKO2.00
0.00%
FNMA 30YR UMBS SUPERFNFM80072.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
TREASURY BONDTBOND3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
FNMA 15YR UMBSFNCA94382.00
0.00%
FNMA 15YR UMBSFNMA43602.00
0.00%
FNMA 15YR UMBSFNMA50232.00
0.00%
IQVIA INCIQV2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CSX CORPCSX2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
GNMA2 30YRG2MA57112.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
GNMA2 30YRG2MA68212.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
VOYA FINANCIAL INCVOYA2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
METLIFE INCMET2.00
0.00%
REVVITY INCRVTY3.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
ONEOK INCOKE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
HUMANA INCHUM3.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
COCA-COLA COKO2.00
0.00%
COCA-COLA COKO3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
AON GLOBAL LTDAON2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
CITIGROUP INCC2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
REVVITY INCRVTY2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
AMGEN INCAMGN2.00
0.00%
FNMA 30YR UMBSFNCA87812.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
DANAHER CORPORATIONDHR2.00
0.00%
FNMA 15YR UMBSFNMA41562.00
0.00%
GNMA2 30YRG2BW47412.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
SALESFORCE INCCRM3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BROOKFIELD FINANCE LLCBNCN3.00
0.00%
CSX CORPCSX3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
FNMA 30YR UMBSFNBR76472.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
NOV INCNOV2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39342.00
0.00%
HCA INCHCA2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
METLIFE INCMET2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
NISOURCE INCNI2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
MERCK & CO INCMRK2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
FNMAFNMA2.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
BIOGEN INCBIIB3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
CSX CORPCSX2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GNMA2 30YRG2MA64742.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
TREASURY NOTE (OTR)TNOTE2.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
COCA-COLA COKO2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
ONEOK INCOKE2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
FHLMC 15YR UMBSFRQN92262.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
KROGER COKR3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
CSX CORPCSX2.00
0.00%
DEERE & CODE2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18582.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ONEOK INCOKE2.00
0.00%
ONEOK INCOKE2.00
0.00%
ROCKWELL AUTOMATION INCROK2.00
0.00%
FNMA 30YR UMBSFNCA65982.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONEOK INCOKE2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
WW GRAINGER INCGWW2.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
AT&T INCT2.00
0.00%
AUTOMATIC DATA PROCESSING INCADP2.00
0.00%
FNMA 30YR UMBSFNMA48762.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
NISOURCE INCNI2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
OWENS CORNINGOC2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
ABBVIE INCABBV2.00
0.00%
ANALOG DEVICES INCADI2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
RYDER SYSTEM INCR2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GNMA2 30YRG2BW47322.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
WALT DISNEY CODIS2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
BORGWARNER INCBWA2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE2.00
0.00%
FNMA 15YR UMBSFNCA91412.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
KFWKFW2.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A52.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
VALMONT INDUSTRIES INCVMI2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A22.00
0.00%
ONEOK INCOKE3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ALLY FINANCIAL INCALLY2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
AON NORTH AMERICA INCAON2.00
0.00%
CSX CORPCSX2.00
0.00%
DEVON ENERGY CORPDVN2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75142.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
AT&T INCT2.00
0.00%
AON CORPAON2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FNMA 15YR UMBS SUPERFNFM47482.00
0.00%
HCA INCHCA2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
ONEOK INCOKE2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%
MARATHON PETROLEUM CORPMPC2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
AT&T INCT2.00
0.00%
AUTONATION INCAN2.00
0.00%
FHLMC 30YR UMBSFRRJ30102.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
TEXTRON INCTXT2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CENCORA INCCOR2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FHLMC 30YR UMBSFRRA43512.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
ABBVIE INCABBV2.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
COCA-COLA COKO3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A32.00
0.00%
GOLDMAN SACHS CAPITAL IGS2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
PFIZER INCPFE2.00
0.00%
HORMEL FOODS CORPORATIONHRL3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
FNMA 30YR UMBSFNCB11332.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FHLMC 30YR UMBSFRQE71172.00
0.00%
FNMA 30YR UMBSFNBT82902.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
MPLX LPMPLX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
HUMANA INCHUM2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
ROYAL BANK OF CANADA MTNRY2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MYR CASHMYR6.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47552.00
0.00%
FNMA 15YR UMBSFNCB22222.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BOSTON PROPERTIES LPBXP2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
AT&T INCT2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
NVENT FINANCE SARLNVT2.00
0.00%
INR CASHINR151.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
MERCADOLIBRE INCMELI2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CUMMINS INCCMI2.00
0.00%
SEMPRASRE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS2.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BANK OF AMERICA CORPBAC2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
MASTERCARD INCMA2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
DUPONT DE NEMOURS INCDD2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SMITH & NEPHEW PLCSNLN2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CUMMINS INCCMI2.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
ABBVIE INCABBV2.00
0.00%
AUTONATION INCAN2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2.00
0.00%
KROGER COKR2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A2.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
TAOT_25-B A3TAOT_25-B-A32.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
MPLX LPMPLX1.00
0.00%
MORGAN STANLEYMS2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
PROCTER & GAMBLE COPG2.00
0.00%
US BANCORP MTNUSB1.00
0.00%
UNUM GROUPUNM2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FNMA 30YRFNCA19181.00
0.00%
GATX CORPORATIONGATX2.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
AUD CASHAUD2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
ARCH CAPITAL GROUP LTDACGL2.00
0.00%
KROGER COKR2.00
0.00%
MERCK & CO INCMRK2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%
GARTNER INCIT2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%
FHLMC 30YR UMBSFRRJ05271.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
ABBVIE INCABBV1.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
GNMA 30YRGNBD40162.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
DUPONT DE NEMOURS INCDD2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
TWD CASHTWD46.00
0.00%
CD_17-CD6 BCD_17-CD6-B2.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
PERU (REPUBLIC OF)PERU2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
HOME DEPOT INCHD2.00
0.00%
PULTE GROUP INCPHM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
FNMA 30YR UMBS SUPERFNFA31961.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CITIGROUP INCC1.00
0.00%
COCA-COLA COKO2.00
0.00%
FNMA 30YR UMBS SUPERFNFM42222.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MPLX LPMPLX1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
ONEOK INCOKE2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
DXC TECHNOLOGY CODXC2.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FISERV INCFISV1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
NZD CASHNZD2.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
FNMA 15YR UMBS SUPERFNFM44571.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
INDONESIA (REPUBLIC OF)INDON2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
TAPESTRY INCTPR1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
HUMANA INCHUM2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
NXP BVNXPI2.00
0.00%
AT&T INCT1.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
NASDAQ INCNDAQ1.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONEOK INCOKE2.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
GNMA2 30YRG2MA55291.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
OREILLY AUTOMOTIVE INCORLY1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%
FNMA 30YRFNBM50242.00
0.00%
FNMA 15YR UMBSFNCA83821.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN EXPRESS COMPANYAXP1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM30561.00
0.00%
FNMA 30YR UMBSFNMA40261.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
AERCAP IRELAND CAPITAL DACAER1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
FNMA 30YR UMBSFNCA70292.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
RTX CORPRTX1.00
0.00%
APPLE INCAAPL2.00
0.00%
CSX CORPCSX2.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28871.00
0.00%
FHLMC 30YR UMBSFRRJ07171.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
CSX CORPCSX2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
SEKISUI HOUSE US INCMDC1.00
0.00%
CENCORA INCCOR1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
PAYPAL HOLDINGS INCPYPL1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28881.00
0.00%
FNMA 15YR UMBSFNMA52231.00
0.00%
GNMA2 30YR PLATINUMG27844711.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
ECOLAB INCECL2.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SHELL FINANCE US INCRDSALN2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
VERISIGN INCVRSN1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANK OF AMERICA CORP MTNBAC1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
KLA CORPKLAC1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
OWENS CORNINGOC1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
HASBRO INCHAS1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 30YRFNMA32381.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
CENCORA INCCOR1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
AT&T INCT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CSX CORPCSX1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
HP INCHPQ1.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
GNMA2 30YRG2MA85701.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
MASTERCARD INCMA1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
3M CO MTNMMM2.00
0.00%
TORONTO-DOMINION BANK/THETD1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CAMPBELLS COCPB2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CONAGRA BRANDS INCCAG1.00
0.00%
FNMA 15YR UMBSFNCB32081.00
0.00%
MCKESSON CORPMCK1.00
0.00%
US BANCORP (FXD-FRN) MTNUSB1.00
0.00%
CNH CASHCNH8.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
GNMA2 30YRG2MA41251.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
SEMPRASRE1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
AT&T INCT1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
HERSHEY COMPANY THEHSY2.00
0.00%
CSX CORPCSX1.00
0.00%
FNMA 30YRFNBJ22581.00
0.00%
FNMA 15YR UMBS SUPERFNFM49001.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
BROWN-FORMAN CORPORATIONBFB1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
PROLOGIS LPPLD2.00
0.00%
TRY CASHTRY49.00
0.00%
CSX CORPCSX2.00
0.00%
CITIGROUP INCC1.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
WESTPAC BANKING CORP MTNWSTP1.00
0.00%
YAMANA GOLD INCYRICN1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
FNMA 30YR UMBS SUPERFNFM13681.00
0.00%
HCA INCHCA1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FNMA 15YR UMBSFNBR11201.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FNMA 30YRFNAL98491.00
0.00%
FORTIVE CORPFTV1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CHENIERE ENERGY INC 144ALNG1.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
FHLMC 30YR UMBSFRRA44101.00
0.00%
FNMA 15YRFNBM41511.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
SPIRE INCSR1.00
0.00%
CSX CORPCSX1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
KENVUE INCKVUE1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
ONEOK INCOKE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
TEXTRON INCTXT1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
FNMA 30YR UMBS SUPERFNFM23371.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
FNMA 15YR UMBS SUPERFNFM96561.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
AUTONATION INCAN1.00
0.00%
FHLMC 30YR UMBSFRQE81021.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
BROWN & BROWN INCBRO1.00
0.00%
CARRIER GLOBAL CORPCARR1.00
0.00%
FNMA 30YR UMBS SUPERFNFM60361.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
UNUM GROUPUNM1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EOG RESOURCES INCEOG1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
LABORATORY CORPORATION OF AMERICALH1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
KLA CORPKLAC1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94911.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
BANK OF MONTREALBMO1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
DOLLAR TREE INCDLTR1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
NISOURCE INCNI1.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
CSX CORPCSX1.00
0.00%
FNMA 15YR UMBS SUPERFNFM93111.00
0.00%
HUMANA INCHUM1.00
0.00%
FHLMC 30YR UMBSFRRA30221.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
AMERIPRISE FINANCIAL INCAMP1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
ECOLAB INCECL1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%
FHLMC 30YR UMBSFRQC51281.00
0.00%
ONEOK INCOKE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
S&P GLOBAL INC 144ASPGI1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CITIGROUP INCC1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
COCA-COLA COKO1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
FNMA 15YR UMBS SUPERFNFM97021.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
ILS CASHILS3.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%
FNMA 30YR UMBSFNBO62251.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
KEPPEL REIT UNITSK71U123.00
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 COIBM1.00
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 30YRG2BY07761.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
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 CORPORATIONATO1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO1.00
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 30YRG2BW62061.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
VISA INCV1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DEERE & CODE1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
LAM RESEARCH CORPORATIONLRCX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
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 CORPKLAC1.00
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 LLCKIM1.00
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 CORPORATIONSYK1.00
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 30YRG2MA67641.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YR UMBS SUPERFNFM51541.00
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 MTNPEG1.00
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) (GOMEX1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
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 COSRE1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
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 DEFEMSA1.00
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 CORPORATIONUNP1.00
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 CORPORATIONNSC1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA1.00
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%
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%
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%
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%
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%
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 CORPORATIONOXY0.00
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 INCMRK0.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
MERCK & CO INCMRK0.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
ENBRIDGE INC NC9.75ENBCN0.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PECO ENERGY COEXC0.00
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 INCLPLA0.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
BIOGEN INCBIIB0.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
MASTERCARD INCMA0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
DOVER CORPDOV0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%
FNMA 30YRFNAS56400.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
OHIO POWER COAEP0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
BROADCOM INCAVGO0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
FISERV INCFISV0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
COCA-COLA COKO0.00
0.00%
CITIGROUP INCC0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
METLIFE INCMET0.00
0.00%
NUCOR CORPNUE0.00
0.00%
FNMA 30YR UMBSFNBU86630.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
TARGET CORPORATIONTGT0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%
FNMA 15YR UMBS SUPERFNFM16610.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
MCDONALDS CORPORATION MTNMCD0.00
0.00%
VULCAN MATERIALS COMPANYVMC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONE GAS INCOGS0.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COEXC0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
STEEL DYNAMICS INCSTLD0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CITIGROUP INCC0.00
0.00%
EDISON INTERNATIONALEIX0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
EXELON CORPORATIONEXC0.00
0.00%
GATX CORPORATIONGATX0.00
0.00%
HUNTINGTON BANCSHARES INCHBAN0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
KENVUE INCKVUE0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GNMA2 30YRG2MA59870.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
TAPESTRY INCTPR0.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD0.00
0.00%
TYCO ELECTRONICS GROUP SATEL0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
EBAY INCEBAY0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
HUBBELL INCORPORATEDHUBB0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
SYNCHRONY FINANCIALSYF0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
UMBS 15YR TBA(REG B)UM150.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR0.00
0.00%
GNMA2 30YRG2MA03920.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
REGENCY CENTERS LPREG0.00
0.00%
TSMC ARIZONA CORPTAISEM0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
AFLAC INCORPORATEDAFL0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
FNMA 30YR UMBS SUPERFNFM00770.00
0.00%
PECO ENERGY COEXC0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
FNMA 15YRFNAS85940.00
0.00%
METLIFE INCMET0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
GNMA2 30YRG2MA06250.00
0.00%
CSX CORPCSX0.00
0.00%
FHLMC 30YR UMBSFRRA39870.00
0.00%
KENNAMETAL INCKMT0.00
0.00%
RTX CORPRTX0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
GNMA2 30YRG2MA48370.00
0.00%
HOME DEPOT INCHD0.00
0.00%
HUMANA INCHUM0.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%
GNMA2 30YRG2MA53970.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
WEYERHAEUSER COMPANYWY0.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
EQUINIX INCEQIX0.00
0.00%
FGOLD 20YRFGC919820.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
GNMA2 30YRG2MA36620.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
EUROPEAN INVESTMENT BANKEIB0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
FNMA 30YR UMBSFNCA43410.00
0.00%
GNMA2 30YRG2MA45090.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
GNMA 30YR PLATINUMGN7847130.00
0.00%
HIGHWOODS REALTY LPHIW0.00
0.00%
DOC DR LLCDOC0.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
AMERICAN WATER CAPITAL CORPAWK0.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VODAFONE GROUP PLCVOD0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GENUINE PARTS COGPC0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
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%
ZAR CASHZAR4.00
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 INCROK0.00
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%
RUB CASHRUB8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
AKERO THERAPEUTICS CVRAKE14.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA43200.00
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%
MXN CASHMXN1.00
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%
CLP CASHCLP49.00
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%
CHINOOK THERAPEUTICS INCADRO23.00
0.00%
HUF CASHHUF11.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
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%
PHP CASHPHP1.00
0.00%
GNMA2 30YRG2MA55970.00
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%
CASH COLLATERAL USD CCGI0.00
0.00%
CHF/USDCHF-1.00
0.00%
CHF/USDCHF-8.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-328.00
-0.79%
USD CASHUSD-2837.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com