Companies: 10,583     total market cap: โ‚ฌ119.799 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2961
ETF rank
โ‚ฌ28.92 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
36,16ย โ‚ฌ
Share price
-0.50%
Change (1 day)
4.74%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 7138

Full holdings list

Weight %NameTickerShares Held
48.50%
iShares ESG Aware MSCI USA ETFESGU111256.00
19.30%
iShares ESG Aware US Agg Bond ETFEAGG136490.00
17.66%
iShares ESG Aware MSCI EAFE ETFESGD58427.00
9.21%
iShares ESG Aware MSCI EM ETFESGE62491.00
5.16%
iShares ESG Aware MSCI USA Small-CESML35456.00
3.76%
NVIDIA CORPNVDA6677.00
3.16%
APPLE INCAAPL3980.00
2.22%
ALPHABET INC CLASS CGOOG2447.00
2.16%
MICROSOFT CORPMSFT1901.00
1.58%
AMAZON COM INCAMZN2595.00
1.28%
TAIWAN SEMICONDUCTOR MANUFACTURING23307022.00
1.20%
BROADCOM INCAVGO1265.00
1.03%
META PLATFORMS INC CLASS AMETA550.00
0.94%
TESLA INCTSLA785.00
0.88%
BLACKROCK CASH CL INST SL AGENCYBISXX301996.00
0.68%
ELI LILLYLLY222.00
0.63%
JPMORGAN CHASE & COJPM727.00
0.54%
SAMSUNG ELECTRONICS LTD0059301327.00
0.51%
ASML HOLDING NVASML118.00
0.50%
VISA INC CLASS AV553.00
0.41%
ALPHABET INC CLASS AGOOGL454.00
0.39%
HOME DEPOT INCHD346.00
0.38%
MICRON TECHNOLOGY INCMU309.00
0.38%
ABBVIE INCABBV564.00
0.37%
APPLIED MATERIAL INCAMAT338.00
0.35%
MASTERCARD INC CLASS AMA241.00
0.34%
CATERPILLAR INCCAT150.00
0.33%
TENCENT HOLDINGS LTD7001712.00
0.33%
EXXON MOBIL CORPXOM762.00
0.33%
GOLDMAN SACHS GROUP INCGS126.00
0.32%
COSTCO WHOLESALE CORPCOST111.00
0.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB225.00
0.32%
SK HYNIX INC000660159.00
0.32%
PROCTER & GAMBLEPG657.00
0.31%
NOVARTISNOVN644.00
0.31%
LAM RESEARCH CORPLRCX439.00
0.30%
HARTFORD INSURANCE GROUP INCHIG725.00
0.29%
ADVANCED MICRO DEVICES INCAMD469.00
0.29%
BLK CSH FND TREASURY SL AGENCYXTSLA100045.00
0.29%
JOHNSON & JOHNSONJNJ404.00
0.28%
HONEYWELL INTERNATIONAL INCHON397.00
0.26%
COCA-COLAKO1094.00
0.25%
CISCO SYSTEMS INCCSCO1096.00
0.25%
BANK OF AMERICA CORPBAC1698.00
0.25%
GE AEROSPACEGE244.00
0.24%
MERCK & CO INCMRK676.00
0.24%
ALIBABA GROUP HOLDING LTD99884382.00
0.24%
GILEAD SCIENCES INCGILD561.00
0.23%
NETFLIX INCNFLX1027.00
0.23%
HSBC HOLDINGS PLCHSBA4474.00
0.23%
GE VERNOVA INCGEV89.00
0.23%
MORGAN STANLEYMS460.00
0.23%
VERIZON COMMUNICATIONS INCVZ1553.00
0.22%
PROGRESSIVE CORPPGR372.00
0.22%
ECOLAB INCECL248.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR585.00
0.22%
CUMMINS INCCMI123.00
0.22%
ASTRAZENECA PLCAZN357.00
0.21%
NEXTERA ENERGY INCNEE746.00
0.21%
ORACLE CORPORCL486.00
0.21%
NESTLE SANESN660.00
0.21%
KINDER MORGAN INCKMI2156.00
0.20%
DEEREDE107.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM295.00
0.20%
WELLTOWER INCWELL323.00
0.20%
CRH PUBLIC LIMITED PLCCRH549.00
0.20%
RTX CORPRTX337.00
0.19%
SIEMENS N AGSIE235.00
0.19%
ANALOG DEVICES INCADI186.00
0.19%
EQUINIX REIT INCEQIX69.00
0.19%
TRANE TECHNOLOGIES PLCTT141.00
0.19%
NISOURCE INCNI1401.00
0.19%
EXELON CORPEXC1338.00
0.19%
INTEL CORPORATION CORPINTC1398.00
0.19%
ABB LTDABBN704.00
0.18%
SAPSAP324.00
0.18%
WELLS FARGOWFC743.00
0.18%
S&P GLOBAL INCSPGI149.00
0.18%
AMERICAN EXPRESSAXP193.00
0.18%
ROCHE HOLDING PAR AGROG127.00
0.18%
LOWES COMPANIES INCLOW219.00
0.18%
UNION PACIFIC CORPUNP226.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA58382.00
0.17%
SCHNEIDER ELECTRICSU190.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF298.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX164.00
0.17%
AUTOMATIC DATA PROCESSING INCADP282.00
0.17%
COMMONWEALTH BANK OF AUSTRALIACBA459.00
0.17%
3MMMM344.00
0.17%
AMERICAN TOWER REIT CORPAMT299.00
0.16%
UNITEDHEALTH GROUP INCUNH206.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC254.00
0.16%
MCDONALDS CORPMCD164.00
0.16%
TEXAS INSTRUMENT INCTXN257.00
0.16%
WW GRAINGER INCGWW48.00
0.15%
SALESFORCE INCCRM282.00
0.15%
IBERDROLA SAIBE2212.00
0.15%
BANK OF NEW YORK MELLON CORPBK448.00
0.15%
WESTERN DIGITAL CORPWDC193.00
0.15%
MCKESSON CORPMCK53.00
0.15%
SHELL PLCSHEL1251.00
0.15%
ZOETIS INC CLASS AZTS388.00
0.15%
CITIGROUP INCC456.00
0.14%
CONOCOPHILLIPSCOP446.00
0.14%
BANCO SANTANDER SASAN3935.00
0.14%
STERISSTE200.00
0.14%
CARDINAL HEALTH INCCAH218.00
0.14%
UBER TECHNOLOGIES INCUBER687.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161291.00
0.14%
KIMBERLY CLARK CORPKMB431.00
0.14%
GENERAL MILLS INCGIS1053.00
0.14%
TOYOTA MOTOR CORP72032036.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX98.00
0.14%
BAKER HUGHES CLASS ABKR734.00
0.14%
PRUDENTIAL FINANCIAL INCPRU473.00
0.14%
UNILEVER PLCULVR637.00
0.14%
LINDE PLCLIN93.00
0.14%
PROLOGIS REIT INCPLD334.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC83062522.00
0.14%
ALLIANZALV104.00
0.14%
IDEXX LABORATORIES INCIDXX71.00
0.13%
CENCORA INCCOR126.00
0.13%
STATE STREET CORPSTT360.00
0.13%
AMGEN INCAMGN118.00
0.13%
ARISTA NETWORKS INCANET349.00
0.13%
WILLIAMS INCWMB608.00
0.13%
MOODYS CORPMCO98.00
0.13%
SERVICENOW INCNOW432.00
0.13%
BHP GROUP LTDBHP1145.00
0.13%
SONY GROUP CORP67582080.00
0.13%
DANAHER CORPDHR210.00
0.13%
NEWMONTNEM354.00
0.13%
HITACHI LTD65011402.00
0.13%
ZURICH INSURANCE GROUP LTDZURN58.00
0.13%
LVMHMC65.00
0.12%
TOKYO ELECTRON LTD8035150.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE275.00
0.12%
PENTAIRPNR415.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR236.00
0.12%
WALT DISNEYDIS395.00
0.12%
US BANCORPUSB756.00
0.12%
CHENIERE ENERGY INCLNG188.00
0.12%
VERALTO CORPVLTO440.00
0.12%
TRAVELERS COMPANIES INCTRV135.00
0.12%
BOOKING HOLDINGS INCBKNG10.00
0.12%
NORTHROP GRUMMAN CORPNOC56.00
0.12%
ADOBE INCADBE159.00
0.12%
EVERSOURCE ENERGYES540.00
0.12%
AT&T INCT1424.00
0.12%
PALO ALTO NETWORKS INCPANW284.00
0.12%
ITOCHU CORP80012817.00
0.12%
CHINA CONSTRUCTION BANK CORP H93938358.00
0.12%
SYNOPSYS INCSNPS89.00
0.11%
INTUIT INCINTU108.00
0.11%
AXA SACS821.00
0.11%
MIZUHO FINANCIAL GROUP INC8411844.00
0.11%
NATIONAL GRID PLCNG.2016.00
0.11%
BNP PARIBAS SABNP335.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1595.00
0.11%
ACCENTURE PLC CLASS AACN188.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI255.00
0.11%
BOLIDENBOL477.00
0.11%
JACOBS SOLUTIONS INCJ274.00
0.11%
KEYSIGHT TECHNOLOGIES INCKEYS122.00
0.11%
HDFC BANK LTDHDFCBANK3665.00
0.11%
UBS GROUP AGUBSG889.00
0.11%
ADVANTEST CORP6857213.00
0.11%
COLGATE-PALMOLIVECL368.00
0.11%
XYLEM INCXYL281.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS124.00
0.10%
CROWN CASTLE INCCCI403.00
0.10%
CHUNGHWA TELECOM LTD24128289.00
0.10%
TOTALENERGIESTTE454.00
0.10%
BRIDGESTONE CORP51081515.00
0.10%
NXP SEMICONDUCTORS NVNXPI151.00
0.10%
ING GROEP NVINGA1215.00
0.10%
ROLLS-ROYCE HOLDINGS PLCRR.1984.00
0.10%
CBRE GROUP INC CLASS ACBRE240.00
0.10%
ELEVANCE HEALTH INCELV106.00
0.10%
INTUITIVE SURGICAL INCISRG70.00
0.10%
STRYKER CORPSYK91.00
0.10%
CHURCH AND DWIGHT INCCHD325.00
0.10%
MOTOROLA SOLUTIONS INCMSI72.00
0.10%
QUALCOMM INCQCOM233.00
0.10%
CLOROXCLX266.00
0.10%
AIA GROUP LTD12993099.00
0.10%
SIEMENS ENERGY N AGENR172.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG385.00
0.10%
DANONE SABN391.00
0.10%
ABBOTT LABORATORIESABT289.00
0.10%
LOREAL SAOR69.00
0.10%
ATMOS ENERGY CORPATO180.00
0.10%
CSX CORPCSX766.00
0.10%
COOPER INCCOO389.00
0.09%
EATON PLCETN87.00
0.09%
AUTODESK INCADSK147.00
0.09%
ESSILORLUXOTTICA SAEL117.00
0.09%
UNICREDITUCG374.00
0.09%
INTESA SANPAOLOISP4702.00
0.09%
NOVO NORDISK CLASS BNOVO B829.00
0.09%
KLA CORPKLAC20.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935314.00
0.09%
EDWARDS LIFESCIENCES CORPEW372.00
0.09%
SEMPRASRE325.00
0.09%
SOCIETE GENERALE SAGLE349.00
0.09%
KRAFT HEINZKHC1224.00
0.09%
FHLMC 30YR UMBS SUPERFRSD8199366.00
0.09%
MERCADOLIBRE INCMELI16.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76.00
0.09%
TRACTOR SUPPLYTSCO566.00
0.09%
GLAXOSMITHKLINEGSK999.00
0.09%
SOFTBANK GROUP CORP99841129.00
0.09%
DIAMONDBACK ENERGY INCFANG172.00
0.09%
METTLER TOLEDO INCMTD21.00
0.08%
ROCHE HOLDING AGRO59.00
0.08%
MARUBENI CORP8002776.00
0.08%
TREASURY NOTETNOTE275.00
0.08%
ONEOK INCOKE347.00
0.08%
DELTA ELECTRONICS INC2308653.00
0.08%
KDDI CORP94331699.00
0.08%
TREASURY NOTETNOTE275.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC942.00
0.08%
TREASURY NOTE (2OLD)TNOTE277.00
0.08%
AIRBUS GROUPAIR131.00
0.08%
MITSUBISHI CORP8058855.00
0.08%
INFINEON TECHNOLOGIES AGIFX510.00
0.08%
TREASURY NOTETNOTE272.00
0.08%
ENELENEL2410.00
0.08%
EOG RESOURCES INCEOG224.00
0.08%
RELIANCE INDUSTRIES LTDRELIANCE1740.00
0.08%
CIENA CORPCIEN79.00
0.08%
NASDAQ INCNDAQ334.00
0.08%
SANDVIKSAND626.00
0.08%
CAIXABANK SACABK2140.00
0.08%
TARGA RESOURCES CORPTRGP116.00
0.08%
BAE SYSTEMS PLCBA.925.00
0.08%
UMBS 30YR TBA(REG A)UM30325.00
0.08%
TREASURY NOTETNOTE260.00
0.08%
TREASURY NOTETNOTE258.00
0.08%
PARKER-HANNIFIN CORPPH26.00
0.08%
ASSICURAZIONI GENERALIG625.00
0.08%
KONINKLIJKE KPN NVKPN4729.00
0.08%
ANHEUSER-BUSCH INBEV SAABI326.00
0.08%
AL RAJHI BANK1120951.00
0.08%
DIAGEO PLCDGE1024.00
0.08%
TREASURY NOTETNOTE272.00
0.08%
TEXAS PACIFIC LAND CORPTPL48.00
0.07%
HOYA CORP7741137.00
0.07%
CIGNACI91.00
0.07%
RHEINMETALL AGRHM13.00
0.07%
BRISTOL MYERS SQUIBBBMY413.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD871.00
0.07%
BARCLAYS PLCBARC4076.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD7011822.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH23182823.00
0.07%
COMFORT SYSTEMS USA INCFIX17.00
0.07%
DOLLAR GENERAL CORPDG163.00
0.07%
CME GROUP INC CLASS ACME79.00
0.07%
HOWMET AEROSPACE INCHWM95.00
0.07%
TAPESTRY INCTPR160.00
0.07%
SANDISK CORPSNDK39.00
0.07%
METLIFE INCMET327.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY473.00
0.07%
MARSH INCMRSH138.00
0.07%
HENKEL AGHEN270.00
0.07%
TREASURY NOTETNOTE241.00
0.07%
TREASURY NOTETNOTE235.00
0.07%
RELX PLCREL797.00
0.07%
GENERAL MOTORSGM301.00
0.07%
F5 INCFFIV89.00
0.07%
DBS GROUP HOLDINGS LTDD05529.00
0.07%
EQT CORPEQT414.00
0.07%
FIRST FINANCIAL HOLDING LTD289225433.00
0.07%
LLOYDS BANKING GROUP PLCLLOY17302.00
0.07%
BUNGE GLOBALBG196.00
0.07%
TREASURY NOTETNOTE240.00
0.07%
DECKERS OUTDOOR CORPDECK197.00
0.07%
STARBUCKS CORPSBUX247.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
CONSTELLATION ENERGY CORPCEG76.00
0.07%
CHARLES SCHWAB CORPSCHW254.00
0.07%
TREASURY NOTE (OLD)TNOTE236.00
0.07%
CBOE GLOBAL MARKETS INCCBOE80.00
0.07%
TRANSURBAN GROUP STAPLED UNITSTCL2324.00
0.07%
TOKIO MARINE HOLDINGS INC8766578.00
0.07%
CNH INDUSTRIAL N.V. NVCNH1840.00
0.07%
BALL CORPBALL352.00
0.07%
FANUC CORP6954557.00
0.07%
MITSUBISHI ELECTRIC CORP6503616.00
0.07%
IQVIA HOLDINGS INCIQV141.00
0.07%
CATHAY FINANCIAL HOLDING LTD28829302.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV236.00
0.07%
APPLOVIN CORP CLASS AAPP58.00
0.07%
WILLIAMS SONOMA INCWSM110.00
0.07%
BANK HAPOALIM BMPOLI889.00
0.07%
PPG INDUSTRIES INCPPG183.00
0.07%
TREASURY NOTETNOTE225.00
0.07%
NATIONAL AUSTRALIA BANK LTDNAB669.00
0.07%
TJX INCTJX145.00
0.07%
HONG KONG EXCHANGES AND CLEARING L388429.00
0.07%
KEURIG DR PEPPER INCKDP728.00
0.07%
GOLD FIELDS LTDGFI408.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE255.00
0.07%
MARVELL TECHNOLOGY INCMRVL286.00
0.07%
UMBS 30YR TBA(REG A)UM30260.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW126.00
0.07%
ARCHER DANIELS MIDLANDADM329.00
0.06%
HERSHEY FOODSHSY97.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD63.00
0.06%
ENEOS HOLDINGS INC50202367.00
0.06%
DEUTSCHE BANK AGDBK620.00
0.06%
TREASURY NOTETNOTE216.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD158.00
0.06%
SSE PLCSSE615.00
0.06%
ULTA BEAUTY INCULTA32.00
0.06%
E.SUN FINANCIAL HOLDING LTD288419596.00
0.06%
WILLIS TOWERS WATSON PLCWTW74.00
0.06%
DOLLAR TREE INCDLTR163.00
0.06%
XIAOMI CORP18104683.00
0.06%
LONZA GROUP AGLONN32.00
0.06%
DAIWA SECURITIES GROUP INC86012085.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX313.00
0.06%
PANASONIC HOLDINGS CORP67521345.00
0.06%
NETAPP INCNTAP212.00
0.06%
QUANTA SERVICES INCPWR37.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV120.00
0.06%
UMBS 15YR TBA(REG B)UM15226.00
0.06%
FAST RETAILING LTD998349.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR17.00
0.06%
BIOGEN INCBIIB107.00
0.06%
MERCKMRK140.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL65.00
0.06%
TE CONNECTIVITY PLCTEL85.00
0.06%
TARGET CORPTGT178.00
0.06%
BLACKROCK INCBLK19.00
0.06%
MICHELINML507.00
0.06%
ALCON INCALC247.00
0.06%
DELTA AIR LINES INCDAL295.00
0.06%
EMCOR GROUP INCEME25.00
0.06%
PROSUS NV CLASS NPRX394.00
0.06%
REGENERON PHARMACEUTICALS INCREGN26.00
0.06%
VALERO ENERGY CORPVLO102.00
0.06%
TELIA COMPANYTELIA3995.00
0.06%
MEDIATEK INC2454349.00
0.06%
STEEL DYNAMICS INCSTLD106.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG194.00
0.06%
CHEVRON CORPCVX109.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR113.00
0.06%
INFOSYS LTDINFY1420.00
0.06%
3I GROUP PLCIII447.00
0.06%
SYSCO CORPSYY221.00
0.06%
PHILLIPSPSX128.00
0.06%
AFLAC INCAFL176.00
0.06%
NEPI ROCKCASTLE NVNRP2066.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG539.00
0.06%
NUCOR CORPNUE112.00
0.06%
PEPSICO INCPEP115.00
0.06%
WOORI FINANCIAL GROUP INC316140720.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
LENNOX INTERNATIONAL INCLII35.00
0.06%
KB FINANCIAL GROUP INC105560169.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
ARCH CAPITAL GROUP LTDACGL196.00
0.06%
RECRUIT HOLDINGS LTD6098491.00
0.06%
TREASURY NOTETNOTE191.00
0.06%
WATERS CORPWAT59.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE948.00
0.06%
ELECTRONIC ARTS INCEA95.00
0.06%
IRON MOUNTAIN INCIRM169.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
HORMEL FOODS CORPHRL742.00
0.06%
MALAYAN BANKINGMAYBANK6019.00
0.06%
KENVUE INCKVUE1005.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX421.00
0.06%
GEA GROUP AGG1A246.00
0.06%
INTERNATIONAL PAPERIP433.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
REXEL SARXL440.00
0.06%
SWISS PRIME SITE AGSPSN105.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM27.00
0.06%
SANOFI SASAN200.00
0.05%
ANGLOGOLD ASHANTI PLCANG156.00
0.05%
TREASURY NOTETNOTE211.00
0.05%
COMCAST CORP CLASS ACMCSA592.00
0.05%
TREASURY NOTETNOTE185.00
0.05%
SMITHS GROUP PLCSMIN513.00
0.05%
SUMITOMO METAL MINING LTD5713269.00
0.05%
TREASURY BONDTBOND185.00
0.05%
TREASURY NOTETNOTE211.00
0.05%
ANA HOLDINGS INC9202871.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG194.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS934.00
0.05%
FNMA 30YR UMBSFNMA4597220.00
0.05%
TREASURY NOTETNOTE180.00
0.05%
SWISS RE LTDSREN107.00
0.05%
LABCORP HOLDINGS INCLH63.00
0.05%
HON HAI PRECISION INDUSTRY LTD23172438.00
0.05%
SHERWIN WILLIAMSSHW49.00
0.05%
TREASURY NOTETNOTE179.00
0.05%
BOC HONG KONG HOLDINGS LTD23883224.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC255.00
0.05%
TREASURY NOTETNOTE176.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
YAMAHA MOTOR LTD72722260.00
0.05%
FORTINET INCFTNT234.00
0.05%
KBC GROEPKBC131.00
0.05%
OREILLY AUTOMOTIVE INCORLY186.00
0.05%
AGILENT TECHNOLOGIES INCA141.00
0.05%
TREASURY NOTETNOTE173.00
0.05%
AVIVA PLCAV.1972.00
0.05%
UNITED RENTALS INCURI19.00
0.05%
NATWEST GROUP PLCNWG2125.00
0.05%
BRAMBLES LTDBXB989.00
0.05%
TREASURY NOTETNOTE196.00
0.05%
ROCKWELL AUTOMATION INCROK42.00
0.05%
ANZ GROUP HOLDINGS LTDANZ617.00
0.05%
SPOTIFY TECHNOLOGY SASPOT37.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO33.00
0.05%
DNB BANKDNB544.00
0.05%
PFIZER INCPFE626.00
0.05%
TREASURY NOTETNOTE188.00
0.05%
TREASURY NOTETNOTE167.00
0.05%
FERGUSON ENTERPRISES INCFERG65.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR32039.00
0.05%
CIMB GROUP HOLDINGSCIMB7760.00
0.05%
DEUTSCHE BOERSE AGDB165.00
0.05%
FUJITSU LTD6702791.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC83.00
0.05%
AXON ENTERPRISE INCAXON38.00
0.05%
HOLOGIC INCHOLX222.00
0.05%
SWISS LIFE HOLDING AGSLHN15.00
0.05%
TREASURY BONDTBOND180.00
0.05%
SHINHAN FINANCIAL GROUP LTD055550238.00
0.05%
TREASURY NOTETNOTE176.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
SOMPO HOLDINGS INC8630437.00
0.05%
CARVANA CLASS ACVNA51.00
0.05%
ESSENTIAL UTILITIES INCWTRG415.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY49.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
HANA FINANCIAL GROUP INC086790188.00
0.05%
SK SQUARE LTD40234038.00
0.05%
TREASURY NOTETNOTE167.00
0.05%
TREASURY BONDTBOND176.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
QATAR NATIONAL BANKQNBK2983.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
TREASURY NOTETNOTE171.00
0.05%
NOKIANOKIA2188.00
0.05%
SK INC03473060.00
0.05%
TREASURY NOTE (2OLD)TNOTE162.00
0.05%
EBAY INCEBAY190.00
0.05%
B3 BRASIL BOLSA BALCAO SAB3SA34566.00
0.05%
MTR CORPORATION CORP LTD663319.00
0.05%
INFORMA PLCINF1441.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
GENUINE PARTSGPC133.00
0.05%
ATLAS COPCO CLASS AATCO A725.00
0.05%
TREASURY NOTETNOTE154.00
0.05%
CVS HEALTH CORPCVS211.00
0.05%
CLOUDFLARE INC CLASS ANET95.00
0.05%
ICICI BANK LTDICICIBANK1015.00
0.05%
NEDBANK GROUP LTDNED846.00
0.04%
TREASURY NOTE (OLD)TNOTE154.00
0.04%
VODACOM GROUP LTDVOD1511.00
0.04%
TREASURY NOTETNOTE153.00
0.04%
SAUDI TELECOM70101360.00
0.04%
TREASURY NOTETNOTE169.00
0.04%
FIRST SOLAR INCFSLR63.00
0.04%
FISERV INCFISV259.00
0.04%
MONCLERMONC225.00
0.04%
RAYMOND JAMES INCRJF98.00
0.04%
TESCO PLCTSCO2238.00
0.04%
T ROWE PRICE GROUP INCTROW160.00
0.04%
TWILIO INC CLASS ATWLO133.00
0.04%
ENIENI684.00
0.04%
BAYER AGBAYN303.00
0.04%
TREASURY BONDTBOND181.00
0.04%
SNOWFLAKE INCSNOW93.00
0.04%
AMADEUS IT GROUP SAAMS268.00
0.04%
TREASURY NOTETNOTE150.00
0.04%
LAS VEGAS SANDS CORPLVS272.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34515.00
0.04%
TREASURY NOTETNOTE158.00
0.04%
OVERSEA-CHINESE BANKING LTDO39879.00
0.04%
TREASURY NOTE (2OLD)TNOTE149.00
0.04%
TREASURY NOTETNOTE146.00
0.04%
SUNWAY BHDSWB9942.00
0.04%
CSL LTDCSL145.00
0.04%
EIFFAGE SAFGR88.00
0.04%
LEGAL AND GENERAL GROUP PLCLGEN4076.00
0.04%
CAPITALAND INVESTMENT LTD9CI5975.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST60.00
0.04%
LUMENTUM HOLDINGS INCLITE21.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
TREASURY BONDTBOND201.00
0.04%
VALTERRA PLATINUM LTDVAL145.00
0.04%
KOMATSU LTD6301298.00
0.04%
UMBS 30YR TBA(REG A)UM30143.00
0.04%
CHENIERE ENERGY INCLNG143.00
0.04%
DISCO CORP614629.00
0.04%
MONGODB INC CLASS AMDB46.00
0.04%
SANLAM LIMITED LTDSLM2124.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL118.00
0.04%
SINO LAND LTD838336.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD193.00
0.04%
PTC INCPTC92.00
0.04%
GIVAUDAN SAGIVN4.00
0.04%
MACQUARIE GROUP LTD DEFMQG97.00
0.04%
NN GROUP NVNN172.00
0.04%
TREASURY BONDTBOND140.00
0.04%
MEITUAN36901350.00
0.04%
TREASURY NOTETNOTE148.00
0.04%
VERISIGN INCVRSN66.00
0.04%
OKTA INC CLASS AOKTA197.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
SEKISUI HOUSE LTD1928578.00
0.04%
TREASURY NOTETNOTE138.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
DOORDASH INC CLASS ADASH85.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW113.00
0.04%
TREASURY NOTE (OLD)TNOTE139.00
0.04%
NETEASE INC9999605.00
0.04%
STANDARD CHARTERED PLCSTAN572.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF139816874.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
WARTSILAWRT1V314.00
0.04%
LEGRAND SALR76.00
0.04%
SUNOCOCORP UNITSSUNC235.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
UNITED MICRO ELECTRONICS CORP23036358.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042469.00
0.04%
PAYPAL HOLDINGS INCPYPL290.00
0.04%
EDP ENERGIAS DE PORTUGAL SAEDP2615.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
TREASURY BONDTBOND196.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
AJINOMOTO INC2802447.00
0.04%
UMBS 30YR TBA(REG A)UM30139.00
0.04%
PAYCHEX INCPAYX152.00
0.04%
NEC CORP6701569.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP616.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
FIRST ABU DHABI BANKFAB2358.00
0.04%
YOKOGAWA ELECTRIC CORP6841360.00
0.04%
ARGENXARGX16.00
0.04%
TREASURY BONDTBOND134.00
0.04%
GPO FINANCE BANORTEGFNORTEO1144.00
0.04%
TREASURY BONDTBOND134.00
0.04%
TREASURY BOND (2OLD)TBOND131.00
0.04%
UCB SAUCB42.00
0.04%
GNMA2 30YR TBA(REG C)G230J131.00
0.04%
SAMPO CLASS ASAMPO1219.00
0.04%
BEST BUY INCBBY211.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519203.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
SAMSUNG C&T CORP02826056.00
0.04%
QBE INSURANCE GROUP LTDQBE849.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
KEPPEL LTDBN41257.00
0.04%
KERRY GROUP PLCKRZ149.00
0.04%
ORKLAORK956.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
SAINSBURY(J) PLCSBRY2678.00
0.04%
TORAY INDUSTRIES INC34021530.00
0.04%
DEUTSCHE TELEKOM N AGDTE331.00
0.04%
PURE STORAGE INC CLASS APSTG191.00
0.04%
BP PLCBP.2030.00
0.04%
TREASURY BONDTBOND169.00
0.04%
HERMES INTERNATIONALRMS5.00
0.04%
ANGLO AMERICAN PLCAAL259.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
TREASURY BONDTBOND154.00
0.04%
SVENSKA CELLULOSA BSCA B942.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
DSVDSV50.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
ENEL CHILE SAENELCHILE140388.00
0.04%
TREASURY NOTE (2OLD)TNOTE127.00
0.04%
DCC PLCDCC180.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
TREASURY BONDTBOND176.00
0.04%
TREASURY BONDTBOND130.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
GNMA2 30YR TBA(REG C)G230J134.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
HINDUSTAN UNILEVER LTDHINDUNILVR480.00
0.04%
TOKYU CORP90051001.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502333.00
0.04%
NINTENDO LTD7974227.00
0.04%
TREASURY NOTETNOTE121.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
DYNATRACE INCDT362.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
UMBS 30YR TBA(REG A)UM30125.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
CMOC GROUP LTD39934045.00
0.04%
BYD LTD H1211962.00
0.04%
ETIHAD ETISALAT7020684.00
0.04%
ADIDAS N AGADS65.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
ISUZU MOTORS LTD7202671.00
0.04%
UPM-KYMMENEUPM380.00
0.04%
ARISTOCRAT LEISURE LTDALL374.00
0.04%
TREASURY NOTETNOTE119.00
0.04%
TREASURY NOTE (OTR)TNOTE121.00
0.04%
TREASURY NOTETNOTE121.00
0.04%
TREASURY NOTETNOTE116.00
0.04%
TREASURY NOTETNOTE118.00
0.04%
VAT GROUP AGVACN18.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
TREASURY BONDTBOND132.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
SHIN ETSU CHEMICAL LTD4063314.00
0.03%
TREASURY NOTETNOTE126.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT100.00
0.03%
ANTOFAGASTA PLCANTO208.00
0.03%
KEYENCE CORP686129.00
0.03%
COVIVIO SACOV165.00
0.03%
AXIS BANK LTDAXISBANK776.00
0.03%
TREASURY BONDTBOND152.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
FAIR ISAAC CORPFICO10.00
0.03%
ORIENTAL LAND LTD4661679.00
0.03%
TYLER TECHNOLOGIES INCTYL36.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
UMBS 30YR TBA(REG A)UM30115.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M311.00
0.03%
HUMANA INCHUM67.00
0.03%
VIBRA ENERGIA SAVBBR31943.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
PDD HOLDINGS ADS INCPDD109.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
COHERENT CORPCOHR45.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE1025.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH132.00
0.03%
WESFARMERS LTDWES200.00
0.03%
ABU DHABI COMMERCIAL BANKADCB2708.00
0.03%
DAIICHI SANKYO LTD4568596.00
0.03%
ESSITY CLASS BESSITY B355.00
0.03%
NOMURA HOLDINGS INC86041276.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
STMICROELECTRONICS NVSTMPA331.00
0.03%
TREASURY BONDTBOND126.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
UMBS 15YR TBA(REG B)UM15118.00
0.03%
METSO CORPORATIONMETSO537.00
0.03%
BAIDU CLASS A INC9888671.00
0.03%
DAI-ICHI LIFE HOLDINGS INC87501143.00
0.03%
JD.COM CLASS A INC9618807.00
0.03%
US FOODS HOLDING CORPUSFD113.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL5738.00
0.03%
HCL TECHNOLOGIES LTDHCLTECH739.00
0.03%
MURATA MANUFACTURING LTD6981419.00
0.03%
WUXI BIOLOGICS CAYMAN INC22692082.00
0.03%
TREASURY BONDTBOND183.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
TECHNIPFMC PLCFTI166.00
0.03%
GNMA2 30YRG2MB0025108.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711887.00
0.03%
GNMA2 30YR TBA(REG C)G230J112.00
0.03%
SAAB CLASS BSAAB B148.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
TREASURY BONDTBOND105.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
TS FINANCIAL HOLDING LTD288713387.00
0.03%
TREASURY NOTETNOTE113.00
0.03%
BEIERSDORF AGBEI83.00
0.03%
BMW AGBMW103.00
0.03%
BANK OF NOVA SCOTIABNS109.00
0.03%
RENESAS ELECTRONICS CORP6723586.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
NASPERS LIMITED LTD CLASS NNPN187.00
0.03%
GARTNER INCIT72.00
0.03%
TREASURY BOND (OLD)TBOND107.00
0.03%
GNMA2 30YR TBA(REG C)G230J116.00
0.03%
GNMA2 30YRG2MA7826125.00
0.03%
ENDESA SAELE260.00
0.03%
ELISAELISA208.00
0.03%
JULIUS BAER GRUPPE LTDBAER127.00
0.03%
QIAGEN NVQIA216.00
0.03%
MOWIMOWI433.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
MARICO LTDMARICO1170.00
0.03%
TREASURY BONDTBOND138.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
RECKITT BENCKISER GROUP PLCRKT120.00
0.03%
KESKO CLASS BKESKOB419.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
NU HOLDINGS LTD CLASS ANU625.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE31556.00
0.03%
ENGIE SAENGI324.00
0.03%
INFO EDGE INDIA LTDNAUKRI919.00
0.03%
CASEYS GENERAL STORES INCCASY15.00
0.03%
THE LOTTERY CORPORATION LTDTLC2653.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
ENEL AMERICAS SAENELAM112915.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186951.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI485.00
0.03%
TREASURY BONDTBOND134.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
FNMA 30YR UMBS SUPERFNFS5928116.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
TREASURY BONDTBOND160.00
0.03%
TREASURY BONDTBOND176.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
FNMA 30YR UMBS SUPERFNFM9195114.00
0.03%
WORKDAY INC CLASS AWDAY76.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
NAVER CORP03542056.00
0.03%
ASIAN PAINTS LTDASIANPAINT374.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
REPSOL SAREP451.00
0.03%
ASAHI KASEI CORP3407844.00
0.03%
TREASURY BONDTBOND102.00
0.03%
ERSTE GROUP BANK AGEBS82.00
0.03%
TREASURY BONDTBOND122.00
0.03%
TREASURY BONDTBOND152.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
ASHTEAD GROUP PLCAHT138.00
0.03%
TREASURY BONDTBOND97.00
0.03%
HUBSPOT INCHUBS42.00
0.03%
FNMA 30YR UMBSFNMA4414113.00
0.03%
ALLEGRO SAALE1241.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
GNMA2 30YR TBA(REG C)G230J97.00
0.03%
DASSAULT SYSTEMESDSY474.00
0.03%
SONOVA HOLDING AGSOON39.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
TREASURY NOTETNOTE96.00
0.03%
VONOVIA SEVNA295.00
0.03%
LENOVO GROUP LTD9927904.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY NOTETNOTE91.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
PTT NON-VOTING DR PCLPTT.R7985.00
0.03%
SEGRO REIT PLCSGRO863.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A595.00
0.03%
CHINA MERCHANTS BANK LTD H39681494.00
0.03%
KONGSBERG GRUPPENKOG232.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
TREASURY BONDTBOND145.00
0.03%
HOLCIM LTD AGHOLN98.00
0.03%
INNOVENT BIOLOGICS INC1801826.00
0.03%
DATADOG INC CLASS ADDOG89.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD28908974.00
0.03%
NUTANIX INC CLASS ANTNX246.00
0.03%
TREASURY NOTETNOTE91.00
0.03%
VESTAS WIND SYSTEMSVWS371.00
0.03%
FNMA 30YR UMBSFNMA4357102.00
0.03%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R728.00
0.03%
TREASURY NOTETNOTE92.00
0.03%
UMBS 30YR TBA(REG A)UM3098.00
0.03%
GRUPO BIMBO ABIMBOA2529.00
0.03%
BANK OF IRELAND GROUP PLCBIRG470.00
0.03%
TREASURY BONDTBOND125.00
0.03%
US TREASURY N/BTNOTE105.00
0.03%
ALSTOM SAALO265.00
0.03%
SK INNOVATION LTD09677096.00
0.03%
TVS MOTOR COMPANY LTDTVSMOTOR217.00
0.03%
TREASURY BONDTBOND88.00
0.03%
SUNCORP GROUP LTDSUN877.00
0.03%
NORDEA BANKNDA FI460.00
0.03%
TREASURY BONDTBOND125.00
0.03%
ASX LTDASX245.00
0.03%
TREASURY NOTETNOTE87.00
0.03%
STRATEGY INC CLASS AMSTR72.00
0.03%
TREASURY BONDTBOND155.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
NORTHERN STAR RESOURCES LTDNST423.00
0.03%
EAST JAPAN RAILWAY9020359.00
0.03%
FTAI AVIATION LTDFTAI29.00
0.03%
TREASURY BONDTBOND89.00
0.03%
TREASURY NOTETNOTE86.00
0.03%
TREASURY BONDTBOND103.00
0.03%
LOGITECH INTERNATIONAL SALOGN96.00
0.03%
GETLINKGET415.00
0.03%
TREASURY NOTETNOTE87.00
0.03%
GNMA2 30YRG2MA753499.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
TREASURY BOND (2OLD)TBOND84.00
0.03%
CHINA MERCHANTS BANK LTD A6000361532.00
0.03%
WUXI APPTEC LTD A603259595.00
0.03%
TREASURY NOTETNOTE91.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO84.00
0.03%
SGS SASGSN71.00
0.03%
EVA AIRWAYS CORP26187136.00
0.03%
TREASURY NOTETNOTE85.00
0.03%
ASM INTERNATIONAL NVASM10.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN53.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
KINGFISHER PLCKGF1740.00
0.03%
TREASURY BONDTBOND91.00
0.02%
COMMERZBANK AGCBK212.00
0.02%
SAMSUNG SDI LTD00640029.00
0.02%
TREASURY NOTETNOTE88.00
0.02%
FNMA 30YR UMBSFNMA449398.00
0.02%
ENDEAVOUR MININGEDV126.00
0.02%
UMBS 30YR TBA(REG A)UM3094.00
0.02%
JFE HOLDINGS INC5411591.00
0.02%
HEIDELBERG MATERIALS AGHEI36.00
0.02%
MERIDIAN ENERGY LTDMEL2468.00
0.02%
EVOLUTION MINING LTDEVN760.00
0.02%
TREASURY BONDTBOND80.00
0.02%
ELBIT SYSTEMS LTDESLT11.00
0.02%
MONETA MONEY BNKMONET863.00
0.02%
YUM CHINA HOLDINGS INC9987151.00
0.02%
HALEON PLCHLN1528.00
0.02%
TREASURY NOTETNOTE85.00
0.02%
KGHM POLSKA MIEDZ SAKGH93.00
0.02%
TREASURY BONDTBOND83.00
0.02%
EQTEQT278.00
0.02%
FUBON FINANCIAL HOLDING LTD28812783.00
0.02%
GNMA2 30YRG2MA793694.00
0.02%
FNMA 30YR UMBSFNCB000792.00
0.02%
TREASURY NOTETNOTE84.00
0.02%
EMAAR PROPERTIESEMAAR1771.00
0.02%
GNMA2 30YRG2MB074681.00
0.02%
SOUTH32 LTDS322586.00
0.02%
FHLMC 30YR UMBS SUPERFRSD168383.00
0.02%
DOOSAN ENERBILITY LTD034020117.00
0.02%
INDUSTRIAL BANK LTD A6011663063.00
0.02%
FHLMC 30YR UMBS SUPERFRSD823082.00
0.02%
TREASURY BONDTBOND81.00
0.02%
PRYSMIANPRY71.00
0.02%
GNMA2 30YRG2MA686496.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4868.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
EICHER MOTORS LTDEICHERMOT92.00
0.02%
GLENCORE PLCGLEN1143.00
0.02%
KERING SAKER24.00
0.02%
WOLTERS KLUWER NVWKL109.00
0.02%
HOCHTIEF AGHOT17.00
0.02%
TREASURY NOTETNOTE76.00
0.02%
BOSIDENG INTERNATIONAL LTD399813217.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB1277.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK3574.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
SUN HUNG KAI PROPERTIES LTD16442.00
0.02%
ZSCALER INCZS53.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
SWEDBANKSWED A205.00
0.02%
TREASURY NOTETNOTE76.00
0.02%
ROYAL GOLD INCRGLD27.00
0.02%
IHI CORP7013293.00
0.02%
EPIROC CLASS BEPI B306.00
0.02%
ORLEN SAPKN244.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
JANUS HENDERSON GROUP PLCJHG155.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
TREASURY BONDTBOND115.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP41881042.00
0.02%
NESTENESTE305.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
ASICS CORP7936246.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R947.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
SHIONOGI LTD4507324.00
0.02%
CHF CASHCHF58.00
0.02%
SALESFORCE INCCRM75.00
0.02%
ASTELLAS PHARMA INC4503467.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1595.00
0.02%
FHMS_K518 A2FHMS_K518-A272.00
0.02%
EBARA CORP6361205.00
0.02%
AIB GROUP PLCA5G723.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM577.00
0.02%
VOLVO CLASS BVOLV B191.00
0.02%
CHINA LIFE INSURANCE LTD H26281786.00
0.02%
TRIP.COM GROUP LTD9961142.00
0.02%
AMMB HOLDINGSAMBANK4427.00
0.02%
ORIX CORP8591213.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
TELE2 BTEL2 B353.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E3049.00
0.02%
ASSURANT INCAIZ33.00
0.02%
CHINA CITIC BANK CORP LTD H9987836.00
0.02%
GEBERIT AGGEBN9.00
0.02%
CURTISS WRIGHT CORPCW10.00
0.02%
GNMA2 30YRG2MA719384.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75.00
0.02%
XPO INCXPO36.00
0.02%
AUTOMATIC DATA PROCESSING INCADP76.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
APA GROUP UNITSAPA1132.00
0.02%
ABU DHABI ISLAMIC BANKADIB1022.00
0.02%
PIRAEUS BANK SATPEIR790.00
0.02%
WILMAR INTERNATIONAL LTDF342558.00
0.02%
TREASURY BONDTBOND79.00
0.02%
VODAFONE GROUP PLCVOD4626.00
0.02%
HEXAGON CLASS BHEXA B663.00
0.02%
ORSTED A/SORSTED293.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA214.00
0.02%
WALMART DE MEXICO VWALMEX*2151.00
0.02%
ASIA VITAL COMPONENTS LTD3017147.00
0.02%
ASAHI GROUP HOLDINGS LTD2502662.00
0.02%
STATE BANK OF INDIASBIN538.00
0.02%
E.ON NEOAN327.00
0.02%
TREASURY BONDTBOND77.00
0.02%
DIGITAL REALTY TRUST LPDLR71.00
0.02%
UNITED OVERSEAS BANK LTDU11245.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
OVINTIV INCOVV143.00
0.02%
BANK MANDIRI (PERSERO)BMRI22351.00
0.02%
LI AUTO CLASS A INC2015780.00
0.02%
THE SAGE GROUP PLCSGE673.00
0.02%
MERCEDES-BENZ GROUP N AGMBG103.00
0.02%
FUJI ELECTRIC LTD650485.00
0.02%
UMBS 30YR TBA(REG A)UM3070.00
0.02%
CARLSBERG AS CL BCARL B46.00
0.02%
UNIVERSAL MUSIC GROUPUMG323.00
0.02%
POSCO00549026.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725260.00
0.02%
FNMA 30YR UMBS SUPERFNFA289069.00
0.02%
TREASURY NOTETNOTE70.00
0.02%
POP MART INTERNATIONAL GROUP LTD9992235.00
0.02%
CEMEX CPOCEMEXCPO5591.00
0.02%
ATI INCATI43.00
0.02%
TREASURY NOTETNOTE69.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD00915023.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND791.00
0.02%
EQUINOREQNR238.00
0.02%
JAPAN EXCHANGE GROUP INC8697556.00
0.02%
ENN ENERGY HOLDINGS LTD2688793.00
0.02%
TREASURY BONDTBOND107.00
0.02%
COCHLEAR LTDCOH51.00
0.02%
FUJIKURA LTD580343.00
0.02%
AUTOMATIC DATA PROCESSING INCADP78.00
0.02%
NORSK HYDRONHY754.00
0.02%
EXACT SCIENCES CORPEXAS67.00
0.02%
TELENORTEL379.00
0.02%
CREDIT AGRICOLE SAACA316.00
0.02%
CHENIERE ENERGY INCLNG65.00
0.02%
GNMA2 30YRG2MA809875.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POURAI32.00
0.02%
TREASURY NOTETNOTE66.00
0.02%
TREASURY BONDTBOND74.00
0.02%
FHLMC 30YR UMBS SUPERFRSD819478.00
0.02%
A P MOLLER MAERSKMAERSK A3.00
0.02%
TOTVS SATOTS3905.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO664.00
0.02%
BEONE MEDICINES AG6160242.00
0.02%
HUATAI SECURITIES LTD A6016882108.00
0.02%
RESONA HOLDINGS INC8308544.00
0.02%
SEA ADS REPRESENTING LTD CLASS ASE63.00
0.02%
DAIFUKU LTD6383167.00
0.02%
NATURGY ENERGY GROUP SANTGY221.00
0.02%
ANTA SPORTS PRODUCTS LTD2020619.00
0.02%
LITE ON TECHNOLOGY CORP23011086.00
0.02%
DABUR INDIA LTDDABUR1173.00
0.02%
WOODWARD INCWWD17.00
0.02%
ALBEMARLE CORPALB36.00
0.02%
CTBC FINANCIAL HOLDING LTD28913902.00
0.02%
FNMA 30YR UMBSFNMA432580.00
0.02%
TREASURY BONDTBOND98.00
0.02%
AKZO NOBEL NVAKZA93.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
LEONARDO FINMECCANICA SPALDO95.00
0.02%
FNMA 30YR UMBSFNBU990580.00
0.02%
ZOETIS INCZTS71.00
0.02%
ETERNAL LTDETERNAL2358.00
0.02%
PRUDENTIAL PLCPRU440.00
0.02%
KIRIN HOLDINGS LTD2503386.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP4013103.00
0.02%
PHOENIX GROUP HOLDINGS PLCPHNX653.00
0.02%
RUMO SARAIL31947.00
0.02%
FNMA 30YR UMBS SUPERFNFS466477.00
0.02%
GNMA2 30YRG2MB009164.00
0.02%
FORTESCUE LTDFMG449.00
0.02%
SIKA AGSIKA31.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29.00
0.02%
HEINEKEN NVHEIA69.00
0.02%
BPER BANCABPE448.00
0.02%
GNMA2 30YRG2MA996563.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
SANTOS LTDSTO1325.00
0.02%
EISAI LTD4523195.00
0.02%
WOODSIDE FINANCE LTDWDSAU60.00
0.02%
FNMA 30YR UMBSFNMA430576.00
0.02%
BMW PREF AGBMW361.00
0.02%
GUOTAI HAITONG SECURITIES LTD A6012112235.00
0.02%
FHLMC 30YR UMBS SUPERFRSD834862.00
0.02%
STORA ENSO CLASS RSTERV470.00
0.02%
SIGMA HEALTHCARE LTDSIG2964.00
0.02%
ADMIRAL GROUP PLCADM165.00
0.02%
EUROFINS SCIENTIFICERF80.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B1407.00
0.02%
TREASURY BONDTBOND87.00
0.02%
GNMA2 30YR TBA(REG C)G230J63.00
0.02%
FNMA 15YR UMBS SUPERFNFS780763.00
0.02%
MARKS AND SPENCER GROUP PLCMKS1133.00
0.02%
SAFRAN SASAF15.00
0.02%
NATIONAL BANK OF CANADA MTNNACN61.00
0.02%
XPENG CLASS A INC9868681.00
0.02%
FNMA 30YR UMBS SUPERFNFS638071.00
0.02%
NATIONAL BANK OF CANADA MTNNACN59.00
0.02%
BANCA MEDIOLANUMBMED295.00
0.02%
FABRINETFN10.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII14.00
0.02%
TREASURY BONDTBOND71.00
0.02%
FHLMC 30YR UMBS SUPERFRSD350963.00
0.02%
FHLMC 15YR UMBS SUPERFRSB814866.00
0.02%
TREASURY NOTE (OLD)TNOTE60.00
0.02%
GALDERMA GROUP N LTDGALD33.00
0.02%
FNMA 15YR UMBS SUPERFNFS732663.00
0.02%
VERBUND AGVER87.00
0.02%
CARPENTER TECHNOLOGY CORPCRS15.00
0.02%
UMBS 15YR TBA(REG B)UM1566.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8731.00
0.02%
EVOLUTIONEVO103.00
0.02%
TREASURY BONDTBOND111.00
0.02%
XP CLASS A INCXP267.00
0.02%
SUNGROW POWER SUPPLY LTD A300274274.00
0.02%
TREASURY BOND (OLD)TBOND60.00
0.02%
OSHKOSH CORPOSK34.00
0.02%
SEVEN & I HOLDINGS LTD3382418.00
0.02%
TREASURY NOTETNOTE61.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST312.00
0.02%
EVONIK INDUSTRIES AGEVK334.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318632.00
0.02%
GJENSIDIGE FORSIKRINGGJF210.00
0.02%
DAIKIN INDUSTRIES LTD636745.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001610356.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752745.00
0.02%
FNMA 30YR UMBSFNMA443771.00
0.02%
FHLMC 30YR UMBS SUPERFRSD832458.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM59.00
0.02%
CANON INC7751196.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H26112687.00
0.02%
TREASURY BONDTBOND80.00
0.02%
ONE GAS INCOGS68.00
0.02%
IMPALA PLATINUM LTDIMP301.00
0.02%
WESCO INTERNATIONAL INCWCC20.00
0.02%
MTU AERO ENGINES HOLDING AGMTX13.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF73.00
0.02%
HANWHA SYSTEMS LTD27221075.00
0.02%
FNMA 30YR UMBS SUPERFNFS689570.00
0.02%
ZOZO INC3092824.00
0.02%
NITTO DENKO CORP6988250.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT53.00
0.02%
ADDTECH CLASS BADDT B161.00
0.02%
AEON LTD8267385.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R884.00
0.02%
KAKAOBANK CORP323410290.00
0.02%
FNMA 30YR UMBSFNMA439869.00
0.02%
ACCTON TECHNOLOGY CORP2345128.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT111.00
0.02%
GENMABGMAB20.00
0.02%
JONES LANG LASALLE INCJLL18.00
0.02%
LEG IMMOBILIEN NLEG70.00
0.02%
FNMA 30YR UMBSFNCB553556.00
0.02%
ACCIONA SAANA24.00
0.02%
FUJIFILM HOLDINGS CORP4901295.00
0.02%
NVENT ELECTRIC PLCNVT48.00
0.02%
UNITED SPIRITS LTDUNITDSPR360.00
0.02%
JDE PEETS NVJDEP151.00
0.02%
ITT INCITT27.00
0.02%
GNMA2 30YRG2MA985155.00
0.02%
BELIMO N AGBEAN5.00
0.02%
FNMA 30YR UMBS SUPERFNFS109567.00
0.02%
TREASURY NOTETNOTE60.00
0.02%
TREASURY BONDTBOND109.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
SG HOLDINGS LTD9143558.00
0.02%
EAST WEST BANCORP INCEWBC48.00
0.02%
FNMA 30YR UMBSFNMA549655.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750104.00
0.02%
MODERNA INCMRNA108.00
0.02%
SAUDI ARABIAN MINING1211288.00
0.02%
HONDA MOTOR LTD7267551.00
0.02%
PERNOD RICARD SARI55.00
0.02%
RYDER SYSTEM INCR24.00
0.02%
PANDORAPNDORA66.00
0.02%
HENSOLDT AGHAG58.00
0.02%
WIPRO LTDWIPRO2468.00
0.02%
TREASURY NOTE (2OLD)TNOTE54.00
0.02%
UMBS 15YR TBA(REG B)UM1556.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX180.00
0.02%
SK BIOPHARMACEUTICALS LTD32603065.00
0.02%
UGI CORPUGI143.00
0.02%
ADVANCED ENERGY INDUSTRIES INCAEIS16.00
0.02%
JACOBS ENGINEERING GROUP INC.J51.00
0.02%
ZURN ELKAY WATER SOLUTIONS CORPZWS106.00
0.02%
AST SPACEMOBILE INC CLASS AASTS62.00
0.02%
FNMA 30YR UMBSFNMA454764.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD56.00
0.02%
FIRSTRAND LTDFSR859.00
0.02%
HD HYUNDAI ELECTRIC LTD2672607.00
0.02%
TREASURY BONDTBOND107.00
0.02%
GNMA2 30YRG2MA788063.00
0.02%
BANCO DE SABADELL SASAB1385.00
0.02%
TREASURY NOTETNOTE53.00
0.02%
CHINA MINSHENG BANKING CORP LTD H19889973.00
0.02%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE653.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853490.00
0.02%
FNMA 30YR UMBS SUPERFNFM398255.00
0.02%
MAHINDRA AND MAHINDRA REG S GDR LTMHID138.00
0.02%
NEXTPOWER INC CLASS ANXT44.00
0.02%
FNMA 30YR UMBSFNMA460056.00
0.02%
FNMA 30YR UMBSFNMA553052.00
0.02%
GNMA2 30YRG2MB062451.00
0.02%
MOL HUNGARIAN OIL AND GASMOL481.00
0.02%
EUROBANK SAEUROB1156.00
0.02%
AEGON LTDAGN696.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD7801821.00
0.01%
CREDICORP LTDBAP15.00
0.01%
TREASURY BONDTBOND72.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN85.00
0.01%
CUMMINS INCCMI51.00
0.01%
GNMA II 30YRG2MA901650.00
0.01%
NICE LTDNICE44.00
0.01%
TDK CORP6762332.00
0.01%
NEXT PLCNXT28.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT26011075.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138623.00
0.01%
UNITED BANKSHARES INCUBSI117.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS55.00
0.01%
GNMA2 30YRG2MA471952.00
0.01%
HECLA MININGHL211.00
0.01%
FNMA 30YR UMBS SUPERFNFM891153.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12887110.00
0.01%
TREASURY BONDTBOND64.00
0.01%
AUTOTRADER GROUP PLCAUTO779.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD52.00
0.01%
FHLMC 30YR UMBS SUPERFRSD756050.00
0.01%
CROWN HOLDINGS INCCCK42.00
0.01%
EUROPEAN INVESTMENT BANKEIB47.00
0.01%
FNMA 30YR UMBSFNBV417057.00
0.01%
TREASURY BONDTBOND63.00
0.01%
MASTEC INCMTZ17.00
0.01%
STRAUMANN HOLDING AGSTMN42.00
0.01%
REVVITY INCRVTY50.00
0.01%
VOLTAS LTDVOLTAS290.00
0.01%
FLOWSERVE CORPFLS54.00
0.01%
SEIBU HOLDINGS INC9024165.00
0.01%
SANRIO LTD8136145.00
0.01%
ELANCO ANIMAL HEALTH INCELAN184.00
0.01%
TENET HEALTHCARE CORPTHC20.00
0.01%
FERRARI NVRACE13.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD54.00
0.01%
BANDAI NAMCO HOLDINGS INC7832186.00
0.01%
SPIRE INCSR53.00
0.01%
GNMA2 30YRG2MA820148.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD36921070.00
0.01%
FNMA 30YR UMBS SUPERFNFA304246.00
0.01%
MATSUKIYOKARA3088284.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS14.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF178.00
0.01%
OPAP HOLDING SOCIETE ANONYME SAOPAP256.00
0.01%
FNMA 30YR UMBSFNCA802554.00
0.01%
FNMA 30YR UMBSFNMA446654.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB1129.00
0.01%
DT MIDSTREAM INCDTM34.00
0.01%
TOPBUILD CORPBLD9.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA21.00
0.01%
VIATRIS INCVTRS289.00
0.01%
ALCOA CORPAA76.00
0.01%
FNMA 30YR UMBS SUPERFNFM941649.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307203.00
0.01%
EMIRATES NBDEMIRATESNBD480.00
0.01%
SERVICESCI57.00
0.01%
DIGITAL REALTY TRUST LPDLR47.00
0.01%
FHLMC 30YR UMBS SUPERFRSD561645.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27.00
0.01%
FHLMC 30YR UMBS SUPERFRSD029550.00
0.01%
FHLMC 30YR UMBS SUPERFRSD755746.00
0.01%
COEUR MINING INCCDE186.00
0.01%
TREASURY NOTETNOTE47.00
0.01%
FHLMC 30YR UMBS SUPERFRSD836245.00
0.01%
LG DISPLAY LTD034220470.00
0.01%
KUAISHOU TECHNOLOGY1024537.00
0.01%
ABB FINANCE USA INCABBNVX50.00
0.01%
FNMA 30YR UMBS SUPERFNFM941155.00
0.01%
SUBARU CORP7270243.00
0.01%
BORGWARNER INCBWA77.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD48.00
0.01%
ONTO INNOVATION INCONTO20.00
0.01%
SYSMEX CORP6869520.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS44.00
0.01%
TREASURY BONDTBOND62.00
0.01%
REA GROUP LTDREA42.00
0.01%
AMERICA MOVIL BAMXB3572.00
0.01%
UNUMUNM63.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC46.00
0.01%
FNMA 30YR UMBS SUPERFNFA074046.00
0.01%
INVESCO LTDIVZ173.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43.00
0.01%
AGNC INVESTMENT REIT CORPAGNC397.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815456.00
0.01%
FNMA 30YR UMBSFNCB180454.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ45.00
0.01%
AVANGRID INCAGR45.00
0.01%
DSM FIRMENICH AGDSFIR62.00
0.01%
INGREDION INCINGR38.00
0.01%
FHLMC 30YR UMBS SUPERFRSL189743.00
0.01%
GNMA2 30YRG2MA990743.00
0.01%
RAYONIER REIT INCRYN205.00
0.01%
FHLMC 30YR UMBS SUPERFRSD101151.00
0.01%
AVISTA CORPAVA103.00
0.01%
SERES GROUP LTD A601127281.00
0.01%
STERLING INFRASTRUCTURE INCSTRL10.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND101.00
0.01%
LG CHEM LTD05191018.00
0.01%
SWIGGY LTDSWIGGY1269.00
0.01%
IONIS PHARMACEUTICALS INCIONS51.00
0.01%
AXA SAAXASA37.00
0.01%
TREASURY BONDTBOND57.00
0.01%
RAKUTEN GROUP INC4755825.00
0.01%
FNMA 30YR UMBS SUPERFNFM496952.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR117.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105023.00
0.01%
JPY CASHJPY6742.00
0.01%
ZIONS BANCORPORATIONZION73.00
0.01%
DIAGEO CAPITAL PLCDGELN46.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS248.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375064.00
0.01%
FNMA 30YR UMBSFNCA779952.00
0.01%
SHRIRAM FINANCE LTDSHFL368.00
0.01%
BANCO BRADESCO PREF SABBDC41036.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1272.00
0.01%
GNMA2 30YRG2MA901543.00
0.01%
NEW JERSEY RESOURCES CORPNJR79.00
0.01%
EDWARDS LIFESCIENCES CORPEW42.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124391.00
0.01%
TREASURY BONDTBOND55.00
0.01%
GNMA2 30YRG2MA985241.00
0.01%
QXO INCQXO167.00
0.01%
DONALDSON INCDCI39.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI18238.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816148.00
0.01%
TERUMO CORP4543332.00
0.01%
AKBANK AAKBNK.E2003.00
0.01%
MKSMKSI17.00
0.01%
TREASURY BONDTBOND55.00
0.01%
WEBSTER FINANCIAL CORPWBS58.00
0.01%
CAR GROUP LTDCAR247.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI7.00
0.01%
CHINA MOLYBDENUM LTD A6039931252.00
0.01%
GNMA2 30YRG2MA753349.00
0.01%
MODINE MANUFACTURINGMOD18.00
0.01%
NIO CLASS A INC9866777.00
0.01%
CELLTRION INC06827024.00
0.01%
DISCOVERY LTDDSY270.00
0.01%
FHMS_K098 A2FHMS_K098-A243.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI568.00
0.01%
YADEA GROUP HOLDINGS LTD15852791.00
0.01%
HASBRO INCHAS41.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI17.00
0.01%
AXIATA GROUPAXIATA7083.00
0.01%
CHINA MENGNIU DAIRY LTD23191993.00
0.01%
HAIER SMART HOME CLASS H LTD H66901171.00
0.01%
ENTAIN PLCENT537.00
0.01%
LKQ CORPLKQ122.00
0.01%
GENERAC HOLDINGS INCGNRC17.00
0.01%
FNMA 30YR UMBSFNCB266745.00
0.01%
GRUPO CIBEST SACIBEST168.00
0.01%
GNMA2 30YRG2MA798648.00
0.01%
GNMA2 30YRG2MA879941.00
0.01%
FNMA 30YR UMBSFNCC164540.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO14.00
0.01%
INTERDIGITAL INCIDCC11.00
0.01%
TREASURY NOTETNOTE41.00
0.01%
GNMA2 30YR TBA(REG C)G230J46.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019393174.00
0.01%
KING SLIDE WORKS LTD205940.00
0.01%
FNMA 30YR UMBS SUPERFNFS468548.00
0.01%
BANK CENTRAL ASIABBCA9262.00
0.01%
GNMA2 30YRG2MA670945.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1380.00
0.01%
GNMA2 30YRG2MA719247.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760147.00
0.01%
KFWKFW40.00
0.01%
CIA PARANAENSE DE ENERGIA COPELCPLE31370.00
0.01%
RENAISSANCERE HOLDING LTDRNR13.00
0.01%
ENCOMPASS HEALTH CORPEHC38.00
0.01%
SAMSUNG LIFE LTD03283025.00
0.01%
FNMA 15YR UMBSFNMA453642.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD44.00
0.01%
SPX TECHNOLOGIES INCSPXC16.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS20.00
0.01%
XERO LTDXRO77.00
0.01%
EUR CASHEUR33.00
0.01%
NATIONAL FUEL GASNFG45.00
0.01%
TREASURY BONDTBOND50.00
0.01%
AVNET INCAVT58.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW39.00
0.01%
UPL LTDUPL562.00
0.01%
RANGE RESOURCES CORPRRC101.00
0.01%
FHMS_K120-A2 A2FHMS_K120-A243.00
0.01%
MOLSON COORS BREWING CLASS BTAP78.00
0.01%
TREASURY BONDTBOND64.00
0.01%
PHARMAESSENTIA CORP6446166.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818944.00
0.01%
RALPH LAUREN CORP CLASS ARL10.00
0.01%
FHLMC 30YR UMBSFRQE077641.00
0.01%
FNMA 30YR UMBSFNCB750937.00
0.01%
WISTRON CORP3231922.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI43.00
0.01%
FIVE BELOW INCFIVE17.00
0.01%
TRENT LTDTRENT88.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210744.00
0.01%
ADOBE INCADBE41.00
0.01%
DYCOM INDUSTRIES INCDY9.00
0.01%
ENEL CHILE SAENELCH37.00
0.01%
TREASURY BONDTBOND35.00
0.01%
CHAILEASE HOLDING LTD58711111.00
0.01%
TREASURY BONDTBOND49.00
0.01%
FORTUNE ELECTRIC LTD1519123.00
0.01%
MANULIFE FINANCIAL CORPMFCCN39.00
0.01%
SOUTHSTATE BANK CORPSSB37.00
0.01%
ACUITY INCAYI12.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL37.00
0.01%
MTN GROUP LTDMTN299.00
0.01%
FNMA 30YR UMBS SUPERFNFS119244.00
0.01%
HOST HOTELS & RESORTS REIT INCHST185.00
0.01%
DIGITAL REALTY TRUST LPDLR36.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
FHLMC 30YR UMBS SUPERFRSL111636.00
0.01%
OUTFRONT MEDIA INCOUT139.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA122.00
0.01%
COMMERCIAL METALSCMC49.00
0.01%
CRH AMERICA FINANCE INCCRHID35.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE28.00
0.01%
STIFEL FINANCIAL CORPSF32.00
0.01%
FNMA 30YR UMBS SUPERFNFA390635.00
0.01%
ENSIGN GROUP INCENSG17.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK329.00
0.01%
CORE & MAIN INC CLASS ACNM65.00
0.01%
FNMA 30YR UMBSFNCB229741.00
0.01%
TD SYNNEX CORPSNX23.00
0.01%
CRH SMW FINANCE DACCRHID35.00
0.01%
CONAGRA BRANDS INCCAG188.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO17.00
0.01%
RELX CAPITAL INCRELLN36.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814643.00
0.01%
ALDAR PROPERTIESALDAR1161.00
0.01%
GNMA2 30YR TBA(REG C)G230J35.00
0.01%
VALMONT INDS INCVMI8.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI75.00
0.01%
TECH MAHINDRA LTDTECHM240.00
0.01%
ARAMARKARMK86.00
0.01%
TREASURY BONDTBOND53.00
0.01%
STANLEY BLACK & DECKER INCSWK40.00
0.01%
ADYEN NVADYEN3.00
0.01%
TREASURY BONDTBOND34.00
0.01%
FHMS-K156 A2FHMS-K156-A235.00
0.01%
REVOLUTION MEDICINES INCRVMD34.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT34.00
0.01%
RAMBUS INCRMBS36.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG39.00
0.01%
ADT INCADT442.00
0.01%
PUNJAB NATIONAL BANKPNB2409.00
0.01%
FNMAFNMA31.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN28.00
0.01%
FNMA 30YR UMBS SUPERFNFA278734.00
0.01%
GNMA2 30YRG2MA804338.00
0.01%
OWENS CORNINGOC27.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382463.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO88.00
0.01%
GANFENG LITHIUM LTD H1772403.00
0.01%
GNMA2 30YRG2MA977934.00
0.01%
FNMA 30YR UMBSFNCB978334.00
0.01%
RAIA DROGASILRADL3677.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2414491.00
0.01%
GNMA2 30YRG2MB002634.00
0.01%
FIRST HORIZON CORPFHN141.00
0.01%
PUBLIC BANKPBBANK2598.00
0.01%
KAKAO CORP03572085.00
0.01%
BEACON FINANCIAL CORPBBT110.00
0.01%
KELLANOVAK38.00
0.01%
MOOG INC CLASS AMOGA10.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601547.00
0.01%
POPULAR INCBPOP24.00
0.01%
FNMA 30YR UMBSFNCB903132.00
0.01%
GNMA2 30YRG2MA681840.00
0.01%
TOLL BROTHERS INCTOL21.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH141.00
0.01%
ENERGISA UNITS SAENGI11319.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R471.00
0.01%
FNMA 30YR UMBSFNCB608233.00
0.01%
TIM SATIMS3613.00
0.01%
GNMA2 30YRG2MA798738.00
0.01%
WESTERN ALLIANCEWAL38.00
0.01%
FNMA 30YR UMBS SUPERFNFM824838.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI34.00
0.01%
FHLMC 30YR UMBS SUPERFRSL061632.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG11.00
0.01%
BELDEN INCBDC23.00
0.01%
OLD NATIONAL BANCORPONB139.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI40.00
0.01%
PENUMBRA INCPEN10.00
0.01%
FNMA 30YR UMBS SUPERFNFM984639.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO138.00
0.01%
KINGSOFT LTD3888976.00
0.01%
GUARDANT HEALTH INCGH35.00
0.01%
ZOETIS INCZTS34.00
0.01%
KBR INCKBR82.00
0.01%
KE HOLDINGS INC2423589.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE33.00
0.01%
TEREX CORPTEX48.00
0.01%
TREASURY NOTETNOTE37.00
0.01%
ESCO TECHNOLOGIES INCESE12.00
0.01%
FNMA 30YR UMBS SUPERFNFM593342.00
0.01%
GNMA2 30YRG2MA765036.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12.00
0.01%
CRANECR16.00
0.01%
UMBS 15YR TBA(REG B)UM1533.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX37.00
0.01%
TREASURY NOTETNOTE34.00
0.01%
GNMA2 30YRG2MA826734.00
0.01%
GNMA2 30YRG2MA880132.00
0.01%
GNMA2 30YRG2MA776639.00
0.01%
HAROT_25-4 A3HAROT_25-4-A332.00
0.01%
HARTFORD INSURANCE GROUP INCHIG34.00
0.01%
SD GUTHRIESDG2144.00
0.01%
PRIMORIS SERVICES CORPPRIM21.00
0.01%
FNMA 30YR UMBSFNCB899632.00
0.01%
BEST BUY CO INCBBY36.00
0.01%
FNMA 15YR UMBSFNMA555633.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB90.00
0.01%
TORRENT POWER LTDTORNTPOWER190.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI18.00
0.01%
FOSUN INTERNATIONAL LTD6566699.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB34.00
0.01%
FNMA 30YR UMBS SUPERFNFS214134.00
0.01%
NOV INCNOV156.00
0.01%
GLOBE LIFE INCGL22.00
0.01%
HYUNDAI-ROTEM06435021.00
0.01%
APTARGROUP INCATR22.00
0.01%
LODHA DEVELOPERS LTDLODHA279.00
0.01%
GLACIER BANCORP INCGBCI67.00
0.01%
FHLMC 30YR UMBSFRRA631034.00
0.01%
ARCOSA INCACA25.00
0.01%
DARLING INGREDIENTS INCDAR60.00
0.01%
FNMA 30YR UMBS SUPERFNFS270033.00
0.01%
HENRY SCHEIN INCHSIC38.00
0.01%
CYTOKINETICS INCCYTK45.00
0.01%
GLAUKOS CORPGKOS27.00
0.01%
FHLMC 30YR UMBS SUPERFRSD734738.00
0.01%
RESIDEO TECHNOLOGIES INCREZI88.00
0.01%
CITIC SECURITIES COMPANY LTD H6030857.00
0.01%
TREASURY BONDTBOND49.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA92.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD30.00
0.01%
LKQ CORPLKQ30.00
0.01%
FNMA 30YR UMBS SUPERFNFM515037.00
0.01%
BBCMS_23-C21 A5BBCMS_23-C21-A529.00
0.01%
ALLY FINANCIAL INCALLY77.00
0.01%
NEW YORK TIMES CLASS ANYT41.00
0.01%
TRAVEL LEISURETNL42.00
0.01%
FHLMC 30YR UMBS SUPERFRSD363534.00
0.01%
API GROUP CORPAPG69.00
0.01%
GATES INDUSTRIAL PLCGTES111.00
0.01%
GNMA2 30YRG2MA770535.00
0.01%
ALIGN TECHNOLOGY INCALGN17.00
0.01%
FNMA 30YR UMBSFNBV854233.00
0.01%
ORIENT SECURITIES LTD A6009582098.00
0.01%
PLEXUS CORPPLXS15.00
0.01%
EVERCORE INC CLASS AEVR10.00
0.01%
CARETRUST REIT INCCTRE76.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977336.00
0.01%
LEAR CORPLEA23.00
0.01%
ANTERO RESOURCES CORPAR91.00
0.01%
MSWF_23-1 A5MSWF_23-1-A529.00
0.01%
RYDER SYSTEM INC MTNR27.00
0.01%
GRANITE CONSTRUCTION INCGVA23.00
0.01%
DIAGEO CAPITAL PLCDGELN37.00
0.01%
CANARA BANK LTD5324831762.00
0.01%
HF SINCLAIR CORPDINO61.00
0.01%
BID CORPORATION LTDBID109.00
0.01%
CNO FINANCIAL GROUP INCCNO73.00
0.01%
LITHIA MOTORS INC CLASS ALAD11.00
0.01%
DOOSAN CORP0001504.00
0.01%
CIRRUS LOGIC INCCRUS21.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN54.00
0.01%
FNMA 30YR UMBS SUPERFNFM506633.00
0.01%
FNMA 30YR UMBSFNCB600429.00
0.01%
TREASURY BONDTBOND36.00
0.01%
CHINA ZHESHANG BANK LTD A6019166907.00
0.01%
CONFLUENT INC CLASS ACFLT97.00
0.01%
TTM TECHNOLOGIES INCTTMI28.00
0.01%
ADVANTECH LTD2395288.00
0.01%
APA CORPAPA104.00
0.01%
MICROSOFT CORPORATIONMSFT30.00
0.01%
TREASURY NOTETNOTE30.00
0.01%
GATX CORPGATX15.00
0.01%
SPROUTS FARMERS MARKET INCSFM40.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE32.00
0.01%
E INK HOLDINGS INC8069501.00
0.01%
SAIA INCSAIA7.00
0.01%
GNMA2 30YRG2MA713535.00
0.01%
P.I. INDUSTRIES LTDPIIND86.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
BANK OF CHINA LTD H39884908.00
0.01%
MURPHY USA INCMUSA8.00
0.01%
FHLMC 30YR UMBSFRRA963028.00
0.01%
GNMA2 30YRG2MA747233.00
0.01%
MEDPACE HOLDINGS INCMEDP7.00
0.01%
BEST BUY CO INCBBY29.00
0.01%
TREASURY BONDTBOND29.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ17.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB29.00
0.01%
ARROW ELECTRONICS INCARW19.00
0.01%
COPT DEFENSE PROPERTIESCDP90.00
0.01%
AEGON LTDAEGON29.00
0.01%
CHESAPEAKE UTILITIES CORPCPK21.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
NOKIA OYJNOKIA27.00
0.01%
GAMESTOP CORP CLASS AGME122.00
0.01%
GNMA2 30YRG2MA880029.00
0.01%
BIO TECHNE CORPTECH50.00
0.01%
FNMA 30YR UMBS SUPERFNFS121533.00
0.01%
NXP BVNXPI28.00
0.01%
FHMS_K077 A2FHMS_K077-A229.00
0.01%
FNMA 30YR UMBSFNMA527029.00
0.01%
KFWKFW29.00
0.01%
TREASURY NOTETNOTE30.00
0.01%
VALLEY NATIONALVLY224.00
0.01%
PERMIAN RESOURCES CORP CLASS APR161.00
0.01%
UBSCM_18-C12 A4UBSCM_18-C12-A429.00
0.01%
FNMA 30YR UMBSFNCA602032.00
0.01%
KONINKLIJKE KPN NVKPN24.00
0.01%
HUAQIN TECHNOLOGY LTD A603296222.00
0.01%
FNMA 30YR UMBSFNMA465332.00
0.01%
FNMA 30YR UMBSFNCB336231.00
0.01%
ANDERSONS INCANDE44.00
0.01%
FNMA 30YR UMBSFNMA451233.00
0.01%
FHMS-K152 A2FHMS-K152-A229.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757427.00
0.01%
ORMAT TECH INCORA24.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP15.00
0.01%
GNMA2 30YRG2MA310530.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB94.00
0.01%
TRACTOR SUPPLY COMPANYTSCO27.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041080.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB32.00
0.01%
IBERDROLA INTERNATIONAL BVIBESM24.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC39.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP27.00
0.01%
NATIONAL GRID PLCNGGLN26.00
0.01%
SAMSUNG SDS LTD01826023.00
0.01%
FNMA 30YR UMBSFNCB900927.00
0.01%
BADGER METER INCBMI18.00
0.01%
PLANET FITNESS INC CLASS APLNT34.00
0.01%
GNMA2 30YRG2MA849127.00
0.01%
LKQ CORPLKQ27.00
0.01%
WFCM_19-C51 A4WFCM_19-C51-A429.00
0.01%
GNMA2 30YR PLATINUMG278684330.00
0.01%
UMB FINANCIAL CORPUMBF23.00
0.01%
GNMA2 30YRG2MA782929.00
0.01%
GNMA2 30YRG2MA924326.00
0.01%
ROKU INC CLASS AROKU31.00
0.01%
WIX.COM LTDWIX42.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376028.00
0.01%
ACI WORLDWIDE INCACIW70.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887713.00
0.01%
ICHOR HOLDINGS LTDICHR51.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT26.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16584137.00
0.01%
AEROVIRONMENT INCAVAV10.00
0.01%
AAON INCAAON27.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291558.00
0.01%
HNI CORPHNI56.00
0.01%
FNMA 30YR UMBSFNMA428133.00
0.01%
FNMA 15YR UMBSFNMA456729.00
0.01%
HAIER SMART HOME LTD A600690714.00
0.01%
ONEMAIN HOLDINGS INCOMF49.00
0.01%
HYDRO-QUEBECQHEL22.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276319.00
0.01%
MOSAICMOS94.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.01%
KRAFTON INC25996015.00
0.01%
GNMA2 30YRG2MA788229.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE27.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR97.00
0.01%
OPTION CARE HEALTH INCOPCH79.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS27.00
0.01%
FNMA 30YR UMBS SUPERFNFA228225.00
0.01%
FNMA 30YR UMBSFNCB009032.00
0.01%
LAZARD INCLAZ53.00
0.01%
FHLMC 30YR UMBSFRRA713129.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13393083.00
0.01%
FHMS_K145 A2FHMS_K145-A229.00
0.01%
URANIUM ENERGY CORPUEC164.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811162.00
0.01%
FNMA 30YR UMBSFNMA473327.00
0.01%
YUHAN CORP00010034.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16.00
0.01%
MARKETAXESS HOLDINGS INCMKTX14.00
0.01%
FNMA 30YR UMBSFNCB351629.00
0.01%
JD HEALTH INTERNATIONAL INC6618362.00
0.01%
FHLMC 30YR UMBSFRRJ106726.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
FHLMC 30YR UMBSFRRQ002826.00
0.01%
TREASURY NOTETNOTE27.00
0.01%
CLICKS GROUP LTDCLS130.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222127.00
0.01%
EUROPEAN INVESTMENT BANKEIB26.00
0.01%
FNMA 15YR UMBSFNMA453529.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE18.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2682051.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL29.00
0.01%
FNMA 30YR UMBS SUPERFNFS483829.00
0.01%
MANHATTAN ASSOCIATES INCMANH19.00
0.01%
FNMA 30YR UMBSFNBR409631.00
0.01%
SINO BIOPHARMACEUTICAL LTD11773165.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL236.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1490418000.00
0.01%
LANDSTAR SYSTEM INCLSTR18.00
0.01%
BUNGE FINANCE LTD CORPBG28.00
0.01%
YES BANK LTDYESBANK11207.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142426.00
0.01%
HUATAI SECURITIES LTD H68861144.00
0.01%
FNMA 30YR UMBSFNCB391526.00
0.01%
EXLSERVICE HOLDINGS INCEXLS89.00
0.01%
CRH SMW FINANCE DACCRHID25.00
0.01%
EXELIXIS INCEXEL57.00
0.01%
FRONTDOOR INCFTDR46.00
0.01%
MONDAYCOM LTDMNDY34.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT26.00
0.01%
EQUINIX INCEQIX27.00
0.01%
GILEAD SCIENCES INCGILD27.00
0.01%
VAXCYTE INCPCVX42.00
0.01%
INDIAN HOTELS LTDINDHOTEL344.00
0.01%
HESS MIDSTREAM CLASS AHESM67.00
0.01%
MERCURY SYSTEMS INCMRCY29.00
0.01%
CHART INDUSTRIES INCGTLS12.00
0.01%
BRIDGEBIO PHARMA INCBBIO37.00
0.01%
GNMA2 30YRG2MA641126.00
0.01%
HEXCEL CORPHXL27.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320625.00
0.01%
FNMA 30YR UMBSFNCB947225.00
0.01%
CUBESMART REITCUBE63.00
0.01%
RELX CAPITAL INCRELLN26.00
0.01%
CAMPBELL SOUPCPB92.00
0.01%
AGCO CORPAGCO18.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX24.00
0.01%
HALOZYME THERAPEUTICS INCHALO36.00
0.01%
FHMS_K115 A2FHMS_K115-A228.00
0.01%
FNMA 30YR UMBSFNCB667424.00
0.01%
VF CORPVFC126.00
0.01%
QUEBEC (PROVINCE OF)Q27.00
0.01%
GNMA2 30YRG2MA872624.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF49.00
0.01%
EVERSOURCE ENERGYES28.00
0.01%
GNMA2 30YRG2MB002425.00
0.01%
SILICON LABORATORIES INCSLAB12.00
0.01%
REGAL REXNORD CORPRRX11.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25.00
0.01%
NOKIA OYJNOKIA25.00
0.01%
LAMB WESTON HOLDINGS INCLW51.00
0.01%
LITTELFUSE INCLFUS7.00
0.01%
FNMA 30YR UMBS SUPERFNFS157130.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863427.00
0.01%
MINISO GROUP HOLDING LTD9896505.00
0.01%
FNMA 30YR UMBSFNMA401928.00
0.01%
SERVICENOW INCNOW28.00
0.01%
REPLIGEN CORPRGEN18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801126.00
0.01%
TREASURY BONDTBOND32.00
0.01%
FNMA 30YR UMBSFNCB323727.00
0.01%
FNMA 30YRFNMA346725.00
0.01%
MACERICH REITMAC120.00
0.01%
LEONARDO DRS INCDRS55.00
0.01%
GAMUDAGAMUDA2250.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A6016583289.00
0.01%
FNMA 30YR UMBSFNMA544523.00
0.01%
ROIVANT SCIENCES LTDROIV85.00
0.01%
ANTERO MIDSTREAM CORPAM108.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD23.00
0.01%
MURPHY OIL CORPMUR76.00
0.01%
FNMA 30YR UMBS SUPERFNFM707524.00
0.01%
OBEROI REALTY LTDOBEROIRLTY143.00
0.01%
JBT MAREL CORPJBTM14.00
0.01%
FNMA 30YR UMBSFNCB351525.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR37.00
0.01%
TREASURY BONDTBOND32.00
0.01%
GNMA2 30YRG2MA753526.00
0.01%
XYLEM INCXYL24.00
0.01%
PICC PROPERTY AND CASUALTY LTD H23281112.00
0.01%
MAGNUM ICE CREAM NVMICC144.00
0.01%
MPHASIS LTDMPHASIS96.00
0.01%
EUROPEAN INVESTMENT BANKEIB22.00
0.01%
MP MATERIALS CORP CLASS AMP40.00
0.01%
GNMA2 30YRG2MA996324.00
0.01%
YETI HOLDINGS INCYETI51.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE23.00
0.01%
TEGNA INCTGNA111.00
0.01%
CRH AMERICA FINANCE INCCRHID22.00
0.01%
FNMA 30YR UMBSFNCB246926.00
0.01%
MYR GROUP INCMYRG8.00
0.01%
FTI CONSULTING INCFCN15.00
0.01%
VALVOLINE INCVVV59.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818228.00
0.01%
MGIC INVESTMENT CORPMTG88.00
0.01%
FNMA 30YR UMBSFNMA456425.00
0.01%
GNMA2 30YRG2MA788126.00
0.01%
FNMA 30YR UMBS SUPERFNFM485926.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817728.00
0.01%
AZZ INCAZZ17.00
0.01%
FNMA 30YR UMBS SUPERFNFS380122.00
0.01%
AUTODESK INCADSK23.00
0.01%
FNMA 30YR UMBSFNCB411724.00
0.01%
TOROTTC22.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP7.00
0.01%
LXP INDUSTRIAL TRUSTLXP47.00
0.01%
FNMA 30YR UMBSFNMA538523.00
0.01%
DIGITAL REALTY TRUST LPDLR23.00
0.01%
GREAT WALL MOTOR COMPANY LTD H23331324.00
0.01%
GXO LOGISTICS INCGXO36.00
0.01%
AUD CASHAUD32.00
0.01%
ALKERMESALKS68.00
0.01%
PB FINTECH LTDPOLICYBZR137.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF69.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
ASUSTEK COMPUTER INC2357138.00
0.01%
ING GROEP NVINTNED21.00
0.01%
AVANTOR INCAVTR245.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI22.00
0.01%
ABB FINANCE USA INCABBNVX22.00
0.01%
FULTON FINANCIAL CORPFULT105.00
0.01%
BRINKER INTERNATIONAL INCEAT16.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814528.00
0.01%
MOLINA HEALTHCARE INCMOH15.00
0.01%
APPLIED DIGITAL CORPAPLD72.00
0.01%
SKYWORKS SOLUTIONS INCSWKS37.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM31.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.01%
GENPACT LTDG58.00
0.01%
POOL CORPPOOL10.00
0.01%
FNMA 15YR UMBS SUPERFNFS203524.00
0.01%
LUMEN TECHNOLOGIES INCLUMN294.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD22.00
0.01%
GNMA2 30YRG2MA633923.00
0.01%
FNMA 15YR UMBSFNMA458224.00
0.01%
SITIME CORPSITM5.00
0.01%
ENPHASE ENERGY INCENPH44.00
0.01%
AVIDITY BIOSCIENCES INCRNA30.00
0.01%
ITRON INCITRI22.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ133.00
0.01%
ASSOCIATED BANCORPASB80.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH22.00
0.01%
FNMA 30YR UMBSFNCB412022.00
0.01%
FNMA 30YR UMBSFNCB748421.00
0.01%
FHLMC 30YR UMBSFRRA840621.00
0.01%
ACWA POWER CO208248.00
0.01%
WEX INCWEX14.00
0.01%
HERC HOLDINGS INCHRI15.00
0.01%
3M COMMM22.00
0.01%
NOVANTA INCNOVT16.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX29.00
0.01%
FNMA 30YR UMBSFNCB727720.00
0.01%
FNMA 30YR UMBSFNMA510621.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT21.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI20.00
0.01%
NATIONAL GRID USANGGLN20.00
0.01%
CARMAX INCKMX50.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE21.00
0.01%
PROCORE TECHNOLOGIES INCPCOR42.00
0.01%
HARLEY DAVIDSON INCHOG109.00
0.01%
FNMA 30YR UMBSFNCB467321.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475122.00
0.01%
BANNER CORPBANR35.00
0.01%
GNMA2 30YRG2MA930421.00
0.01%
ALAMO GROUP INCALG10.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360320.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT64.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL17.00
0.01%
BANK OF NOVA SCOTIA MTNBNS21.00
0.01%
ARCHROCK INCAROC63.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI57.00
0.01%
GNMA2 30YRG2MA894621.00
0.01%
HYDRO-QUEBECQHEL17.00
0.01%
MACYS INCM101.00
0.01%
TSMC ARIZONA CORPTAISEM23.00
0.01%
FRESHPET INCFRPT26.00
0.01%
GNMA2 30YRG2MA804224.00
0.01%
AUTONATION INCAN11.00
0.01%
FIRST BANCORPFBP96.00
0.01%
SEMTECH CORPSMTC23.00
0.01%
COWAY LTD02124036.00
0.01%
GNMA2 30YRG2MA978020.00
0.01%
HOME DEPOT INCHD22.00
0.01%
FNMA 30YR UMBS SUPERFNFA223420.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.01%
FHLMC 30YR UMBSFRRA766421.00
0.01%
SUZLON ENERGY LTDSUZLON4258.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI20.00
0.01%
CNH INDUSTRIAL NV MTNCNH21.00
0.01%
COMPASS INC CLASS ACOMP221.00
0.01%
UBS AG (LONDON BRANCH)UBS20.00
0.01%
JACOBS ENGINEERING GROUP INC.J20.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS21.00
0.01%
GAP INCGAP76.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN23.00
0.01%
FNMA 30YR UMBSFNBQ477024.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006823.00
0.01%
GNMA2 30YRG2MA960520.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM21.00
0.01%
CNX RESOURCES CORPCNX55.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS29.00
0.01%
GBP CASHGBP15.00
0.01%
TETRA TECH INCTTEK63.00
0.01%
GNMA 30YRG2MA647621.00
0.01%
JDOT_24-C A3JDOT_24-C-A321.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE22.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT20.00
0.01%
FNMA 30YR UMBS SUPERFNFM890123.00
0.01%
ECOLAB INCECL21.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN19.00
0.01%
QORVO INCQRVO25.00
0.01%
EUROPEAN INVESTMENT BANKEIB21.00
0.01%
NVIDIA CORPORATIONNVDA21.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822424.00
0.01%
SABRA HEALTH CARE REIT INCSBRA100.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY22.00
0.01%
AIR LEASE CORP CLASS AAL31.00
0.01%
FRANKLIN RESOURCES INCBEN75.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX21.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN32.00
0.01%
COGNEX CORPCGNX35.00
0.01%
3SBIO INC1530710.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847020.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811922.00
0.01%
KELLANOVAK18.00
0.01%
CUMMINS INCCMI19.00
0.01%
HONEYWELL INTERNATIONAL INCHON21.00
0.01%
ENPRO INCNPO7.00
0.01%
FNMA 30YR UMBSFNCB336822.00
0.01%
CAMDEN NATIONAL CORPCAC43.00
0.01%
FNMA 30YR UMBSFNCC098220.00
0.01%
EPAM SYSTEMS INCEPAM15.00
0.01%
GNMA2 30YRG2MA924219.00
0.01%
PLANET LABS CLASS APL81.00
0.01%
SLM CORPSLM100.00
0.01%
INDONESIA (REPUBLIC OF)INDON30.00
0.01%
WHIRLPOOL CORPWHR28.00
0.01%
WAYFAIR INC CLASS AW27.00
0.01%
GENSCRIPT BIOTECH CORP15481266.00
0.01%
FHMS_K-171 A2FHMS_K-171-A220.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112219.00
0.01%
BALCHEM CORPBCPC11.00
0.01%
GNMA2 30YRG2MA826919.00
0.01%
FNMA 30YRFNBE377420.00
0.01%
RUBRIK INC CLASS ARBRK38.00
0.01%
TRINITY INDUSTRIES INCTRN56.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815821.00
0.01%
TAYLOR MORRISON HOME CORPTMHC29.00
0.01%
XYLEM INCXYL21.00
0.01%
FNMA 30YR UMBSFNMA404723.00
0.01%
SGD CASHSGD25.00
0.01%
ELEMENT SOLUTIONS INCESI53.00
0.01%
FHLMC 30YR UMBSFRRJ290819.00
0.01%
BANK OF NOVA SCOTIABNS22.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162021.00
0.01%
SM ENERGYSM86.00
0.01%
CELSIUS HOLDINGS INCCELH38.00
0.01%
FHLMC 30YR UMBSFRRJ274619.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054519.00
0.01%
FNMA 30YR UMBSFNCB335022.00
0.01%
FNMA 30YR UMBS SUPERFNFA051018.00
0.01%
FIRST INTERSTATE BANCSYSTEM INCFIBK54.00
0.01%
DIAGEO CAPITAL PLCDGELN22.00
0.01%
FNMA 30YR UMBSFNBQ122623.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM48.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI18.00
0.01%
PENTAIR FINANCE SAPNR18.00
0.01%
CROCS INCCROX20.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH18.00
0.01%
WOODSIDE FINANCE LTDWDSAU19.00
0.01%
MERITAGE CORPMTH25.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FLUOR CORPFLR36.00
0.01%
ARGAN INCAGX4.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS19.00
0.01%
FNMA 30YR UMBSFNBV535522.00
0.01%
NETAPP INCNTAP20.00
0.01%
FEDERAL SIGNAL CORPFSS16.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE18.00
0.01%
EUROPEAN INVESTMENT BANKEIB18.00
0.01%
FNMA 30YR UMBSFNMA510719.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND27.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST49.00
0.01%
NORTHWEST NATURAL HOLDING COMPANYNWN37.00
0.01%
TREASURY BONDTBOND23.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK42.00
0.01%
FNMA 30YR UMBSFNDF691019.00
0.01%
FNMA 30YR UMBSFNCB315921.00
0.01%
FNMA 30YR UMBSFNMA441322.00
0.01%
WINGSTOP INCWING8.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161418.00
0.01%
VOYA FINANCIAL INCVOYA27.00
0.01%
FNMA 30YR UMBSFNCB727618.00
0.01%
VSE CORPVSEC8.00
0.01%
GNMA2 30YRG2MA776820.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392118.00
0.01%
D WAVE QUANTUM INCQBTS99.00
0.01%
ELASTIC NVESTC33.00
0.01%
POWELL INDUSTRIES INCPOWL3.00
0.01%
TREASURY BONDTBOND23.00
0.01%
ASSURANT INCAIZ21.00
0.01%
TREASURY BONDTBOND23.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266018.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX29.00
0.01%
WYNN RESORTS LTDWYNN17.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB20.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX5.00
0.01%
HEALTHEQUITY INCHQY24.00
0.01%
FNMA 30YR UMBSFNMA529718.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM102.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314818.00
0.01%
FNMA 30YR UMBSFNCB286821.00
0.01%
FNMA 30YR UMBSFNCB214822.00
0.01%
FNMA 30YR UMBSFNFM248220.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815522.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A18.00
0.01%
FNMA 30YR UMBS SUPERFNFM720322.00
0.01%
FHLMC 30YR UMBSFRRA719119.00
0.01%
INTEL CORPORATIONINTC19.00
0.01%
FNMA 30YR UMBSFNMA449222.00
0.01%
KNIFE RIVER CORPKNF20.00
0.01%
KARMAN HOLDINGS INCKRMN22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816721.00
0.01%
FNMA 30YR UMBSFNBU590822.00
0.01%
FNMA 30YR UMBSFNCB948118.00
0.01%
VERIS RESIDENTIAL INCVRE96.00
0.01%
HILTON GRAND VACATIONS INCHGV38.00
0.01%
FNMA 15YR UMBSFNMA440419.00
0.01%
FNMA 15YR UMBSFNMA553318.00
0.01%
FNMA 30YR UMBS SUPERFNFM908022.00
0.01%
ONTARIO (PROVINCE OF)ONT20.00
0.01%
TREASURY BONDTBOND19.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC20.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG17.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN77.00
0.01%
FNMA 30YR UMBS SUPERFNFM390418.00
0.01%
PRIMERICA INCPRI7.00
0.01%
EXPRO GROUP HOLDINGS NVXPRO101.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A218.00
0.01%
ENCORE CAPITAL GROUP INCECPG31.00
0.01%
WW GRAINGER INCGWW18.00
0.01%
QUEBEC (PROVINCE OF)Q20.00
0.01%
FNMA 30YR UMBSFNMA529617.00
0.01%
KFW MTNKFW20.00
0.01%
FNMA 30YR UMBS SUPERFNFS395019.00
0.01%
ROGERS CORPROG16.00
0.01%
VEECO INSTRUMENTS INCVECO60.00
0.01%
PRIVIA HEALTH GROUP INCPRVA82.00
0.01%
HUT CORPHUT30.00
0.01%
WORKIVA INC CLASS AWK30.00
0.01%
MERIT MEDICAL SYSTEMS INCMMSI21.00
0.01%
KOSMOS ENERGY LTDKOS785.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC74.00
0.01%
PROGRESS SOFTWARE CORPPRGS43.00
0.01%
INDEPENDENT BANK CORPIBCP49.00
0.01%
UNITED COMMUNITY BANKS INCUCB53.00
0.01%
TREASURY BONDTBOND17.00
0.01%
FHLMC 30YR UMBSFRRA909017.00
0.01%
GNMA2 30YRG2MA705121.00
0.01%
INNOVEX INTERNATIONAL INCINVX60.00
0.01%
COMMVAULT SYSTEMS INCCVLT20.00
0.01%
FHLMC 30YR UMBSFRRJ557217.00
0.01%
GNMA2 30YRG2MA759019.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A17.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB17.00
0.01%
FHLMC 30YR UMBSFRSD050019.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084417.00
0.01%
MIRION TECHNOLOGIES INC CLASS AMIR82.00
0.01%
BATH AND BODY WORKS INCBBWI74.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
BOOT BARN HOLDINGS INCBOOT9.00
0.01%
HB FULLERFUL26.00
0.01%
CONSTELLIUM SE CLASS ACSTM69.00
0.01%
EQUINIX INCEQIX18.00
0.00%
USD CASHUSD1623.00
0.00%
GROUP AUTOMOTIVE INCGPI5.00
0.00%
ING GROEP NVINTNED16.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT18.00
0.00%
CUMMINS INCCMI19.00
0.00%
FHLMC 30YR UMBS SUPERFRSD814021.00
0.00%
XENON PHARMACEUTICALS INCXENE38.00
0.00%
LAM RESEARCH CORPORATIONLRCX17.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.00%
STEWART INFO SERVICES CORPSTC25.00
0.00%
TERRENO REALTY REIT CORPTRNO26.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE17.00
0.00%
TEXAS INSTRUMENTS INCTXN18.00
0.00%
FNMA 30YR UMBS SUPERFNFM750418.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD19.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS17.00
0.00%
GNMA2 30YRG2MA887518.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
CLEVELAND CLIFFS INCCLF159.00
0.00%
FHLMC 30YR UMBS SUPERFRSL039916.00
0.00%
GNMA2 30YRG2MA782719.00
0.00%
FNMA 30YR UMBSFNCB362217.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC40.00
0.00%
GNMA2 30YRG2MA699420.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
UNITY SOFTWARE INCU92.00
0.00%
BENCHMARK ELECTRONICS INCBHE28.00
0.00%
FNMA 30YR UMBSFNBV538918.00
0.00%
TREASURY BONDTBOND21.00
0.00%
NVIDIA CORPORATIONNVDA18.00
0.00%
RALLIANT CORPRAL37.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM16.00
0.00%
KB HOMEKBH26.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF18.00
0.00%
VONTIER CORPVNT41.00
0.00%
GNMA2 30YRG2MB055816.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB17.00
0.00%
FNMA 30YR UMBSFNBV302220.00
0.00%
FHLMC 30YR UMBSFRRA421619.00
0.00%
3M COMMM16.00
0.00%
CVS HEALTH CORPCVS17.00
0.00%
BUNGE FINANCE LTD CORPBG16.00
0.00%
TELEFLEX INCTFX15.00
0.00%
VICTORIA S SECRETVSCO27.00
0.00%
FNMA 30YR UMBS SUPERFNFM475417.00
0.00%
AAMRT_24-1 BAAMRT_24-1-B16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD849116.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX27.00
0.00%
FHLMC 30YR UMBSFRQD114019.00
0.00%
SYNOPSYS INCSNPS16.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB16.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
FNMA 30YR UMBS SUPERFNFS652916.00
0.00%
TEMPUS AI INC CLASS ATEM28.00
0.00%
ROBERT HALFRHI69.00
0.00%
TRONOX HOLDINGS PLCTROX228.00
0.00%
GREIF INC CLASS BGEFB18.00
0.00%
CELANESE CORPCE31.00
0.00%
MCGRATH RENTMGRC14.00
0.00%
BANK OF MONTREALBMO16.00
0.00%
CBRE SERVICES INCCBG18.00
0.00%
INTUIT INCINTU17.00
0.00%
FNMA 30YR UMBSFNCB711516.00
0.00%
MASIMO CORPMASI9.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676618.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX36.00
0.00%
LCI INDUSTRIESLCII11.00
0.00%
BANK OF NOVA SCOTIA MTNBNS16.00
0.00%
FHLMC 30YR UMBSFRRA609419.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL4.00
0.00%
DUCOMMUN INCDCO13.00
0.00%
ASSURANT INCAIZ16.00
0.00%
LOUISIANA PACIFIC CORPLPX19.00
0.00%
SANMINA CORPSANM10.00
0.00%
CAESARS ENTERTAINMENT INCCZR79.00
0.00%
CIGNA GROUPCI16.00
0.00%
FHLMC 30YR UMBSFRRJ561216.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18.00
0.00%
WFCIT_24-A2 AWFCIT_24-A2-A16.00
0.00%
TRACTOR SUPPLY COMPANYTSCO18.00
0.00%
GNMA2 30YRG2MA819718.00
0.00%
WYNDHAM HOTELS RESORTS INCWH19.00
0.00%
FNMA 30YRFNMA356316.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB82.00
0.00%
FNMA 30YR UMBSFNBU992919.00
0.00%
NXP BVNXPI16.00
0.00%
QUEBEC (PROVINCE OF) MTNQ15.00
0.00%
LAM RESEARCH CORPORATIONLRCX17.00
0.00%
GNMA2 30YRG2MA834517.00
0.00%
AMERIS BANCORPABCB20.00
0.00%
FHLMC 30YR UMBS SUPERFRSD301317.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
ING GROEP NVINTNED15.00
0.00%
IES INCIESC3.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A417.00
0.00%
FNMA 30YR UMBSFNCB779815.00
0.00%
GNMA2 30YRG2MB048715.00
0.00%
FHLMC 30YR UMBSFRQB501618.00
0.00%
NORTHERN TRUST CORPORATIONNTRS16.00
0.00%
TREASURY BONDTBOND14.00
0.00%
TREASURY BONDTBOND18.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR20.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
MGM RESORTS INTERNATIONALMGM44.00
0.00%
UL SOLUTIONS INC CLASS AULS19.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS71.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM15.00
0.00%
TREASURY BONDTBOND14.00
0.00%
GNMA2 30YRG2MB062515.00
0.00%
FHLMC 30YR UMBSFRRA543619.00
0.00%
GNMA2 30YRG2MA581815.00
0.00%
MORGAN STANLEYMS15.00
0.00%
FNMA 30YR UMBSFNCC087815.00
0.00%
FHLMC 30YR UMBSFRRJ070715.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD15.00
0.00%
PALOMAR HOLDINGS INCPLMR13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD812918.00
0.00%
FHLMC 30YR UMBS SUPERFRSD810017.00
0.00%
TREASURY BONDTBOND21.00
0.00%
WINTRUST FINANCIAL CORPWTFC10.00
0.00%
QUEBEC (PROVINCE OF)Q15.00
0.00%
ZOETIS INCZTS14.00
0.00%
FRANKLIN ELECTRIC INCFELE15.00
0.00%
GENERAL MILLS INCGIS15.00
0.00%
BANK OZKOZK31.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
PIPER SANDLER COMPANIESPIPR5.00
0.00%
FNMA 30YR UMBSFNMA446419.00
0.00%
VERACYTE INCVCYT43.00
0.00%
VIASAT INCVSAT32.00
0.00%
AURORA INNOVATION INC CLASS AAUR312.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS15.00
0.00%
FNMA 30YR UMBS SUPERFNFA326015.00
0.00%
FHLMC 30YR UMBS SUPERFRSL201615.00
0.00%
MINERALS TECHNOLOGIES INCMTX21.00
0.00%
BURFORD CAPITAL LTDBUR162.00
0.00%
FHLMC 30YR UMBS SUPERFRSL113715.00
0.00%
FNMA 30YR UMBSFNCB849115.00
0.00%
FNMA 30YR UMBSFNMA437818.00
0.00%
PEGASYSTEMS INCPEGA35.00
0.00%
UMBS 15YR TBA(REG B)UM1515.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT17.00
0.00%
FHMS_K515 A2FHMS_K515-A214.00
0.00%
BMO_24-5C3 A3BMO_24-5C3-A314.00
0.00%
FNMA 30YR UMBS SUPERFNFA078318.00
0.00%
FHLMC 30YR UMBS SUPERFRSD212416.00
0.00%
DAVITA INCDVA10.00
0.00%
CALIFORNIA RESOURCES CORPCRC26.00
0.00%
SUNRUN INCRUN74.00
0.00%
BOX INC CLASS ABOX65.00
0.00%
VISTEON CORPVC15.00
0.00%
ENERGY RECOVERY INCERII92.00
0.00%
FGOLD 15YRFGJ3237315.00
0.00%
ALASKA AIR GROUP INCALK28.00
0.00%
FHLMC 30YR UMBS SUPERFRSD843815.00
0.00%
GNMA2 30YRG2MA770616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD114315.00
0.00%
FHLMC 30YR UMBS SUPERFRSD846914.00
0.00%
CHEMED CORPCHE3.00
0.00%
FNMA 30YR UMBSFNMA549714.00
0.00%
HSBC HOLDINGS PLCHSBC15.00
0.00%
FHMS_K506 A2FHMS_K506-A214.00
0.00%
FNMA 30YR UMBS SUPERFNFA281014.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL198214.00
0.00%
ELF BEAUTY INCELF15.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A14.00
0.00%
FNMA 30YR UMBS SUPERFNFM784015.00
0.00%
FHLMC 30YR UMBS SUPERFRSL263314.00
0.00%
STEVEN MADDEN LTDSHOO39.00
0.00%
FEDERAL REALTY OP LPFRT14.00
0.00%
FNMA 30YR UMBSFNMA459916.00
0.00%
NSTAR ELECTRIC COES15.00
0.00%
ICU MEDICAL INCICUI10.00
0.00%
ENVISTA HOLDINGS CORPNVST49.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
MICROSOFT CORPORATIONMSFT15.00
0.00%
TREASURY NOTE (OLD)TNOTE14.00
0.00%
STRIDE INCLRN17.00
0.00%
HART_25-A A3HART_25-A-A314.00
0.00%
KFWKFW15.00
0.00%
FERGUSON ENTERPRISES INCFERG14.00
0.00%
AAR CORPAIR12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814416.00
0.00%
SIGNET JEWELERS LTDSIG15.00
0.00%
MATERION CORPMTRN9.00
0.00%
XL GROUP PLCXL15.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
NISOURCE INCNI14.00
0.00%
RYDER SYSTEM INC MTNR14.00
0.00%
MORGAN STANLEYMS12.00
0.00%
PJT PARTNERS INC CLASS APJT10.00
0.00%
WESTPAC BANKING CORPWSTP14.00
0.00%
ETSY INCETSY26.00
0.00%
RIGETTI COMPUTING INCRGTI87.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG280.00
0.00%
FHLMC 30YR UMBS SUPERFRSL248714.00
0.00%
FNMA 30YR UMBSFNBV301317.00
0.00%
MANITOBA PROVINCE OFMP14.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
RLI CORPRLI23.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
DKK CASHDKK90.00
0.00%
CLOROX COMPANYCLX14.00
0.00%
ZOETIS INCZTS16.00
0.00%
CIPHER MINING INCCIFR83.00
0.00%
BANK OF AMERICA CORP MTNBAC17.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX16.00
0.00%
EUROPEAN INVESTMENT BANKEIB16.00
0.00%
RENASANT CORPRNST36.00
0.00%
TRI POINTE HOMES INCTPH30.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE14.00
0.00%
FHMS_K750 A2FHMS_K750-A214.00
0.00%
FNMA 30YR UMBSFNCB590814.00
0.00%
GNMA2 30YRG2MA793517.00
0.00%
NATWEST GROUP PLCNWG14.00
0.00%
PAYLOCITY HOLDING CORPPCTY14.00
0.00%
SONOCO PRODUCTSSON25.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B13.00
0.00%
CAVA GROUP INCCAVA21.00
0.00%
HKD CASHHKD109.00
0.00%
FNMA 30YR UMBS SUPERFNFS341614.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
TREASURY NOTETNOTE14.00
0.00%
FNMA 30YR UMBS SUPERFNFS984413.00
0.00%
CCCIT_25-A2 ACCCIT_25-A214.00
0.00%
AUTODESK INCADSK16.00
0.00%
KONTOOR BRANDS INCKTB21.00
0.00%
GNMA2 30YRG2MA581615.00
0.00%
FHMS_K100 A2FHMS_K100-A214.00
0.00%
FNMA 30YR UMBSFNMA494114.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A414.00
0.00%
SIMPSON MANUFACTURING INCSSD7.00
0.00%
BANKUNITED INCBKU29.00
0.00%
ING GROEP NVINTNED14.00
0.00%
GNMA2 30YR TBA(REG C)G230J13.00
0.00%
EXCELERATE ENERGY INC CLASS AEE32.00
0.00%
GXO LOGISTICS INCGXO15.00
0.00%
CVB FINANCIAL CORPCVBF70.00
0.00%
FHLMC 30YR UMBSFRRA777914.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
WD-40WDFC6.00
0.00%
CINEMARK HOLDINGS INCCNK53.00
0.00%
UIPATH INC CLASS APATH135.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB15.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD514413.00
0.00%
STATE STREET CORPSTT14.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF20.00
0.00%
AXSOME THERAPEUTICS INCAXSM8.00
0.00%
ASTRAZENECA PLCAZN12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815614.00
0.00%
ONE GAS INCOGS14.00
0.00%
FNMA 30YR UMBSFNCB833213.00
0.00%
MATTEL INCMAT77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
TREASURY BONDTBOND13.00
0.00%
META PLATFORMS INCMETA14.00
0.00%
FREMF_K-167 A2FREMF_K-167-A213.00
0.00%
ASTRONICS CORPATRO17.00
0.00%
DANA INCORPORATED INCDAN38.00
0.00%
FHLMC 30YR UMBS SUPERFRSD808016.00
0.00%
FHLMC 30YR UMBSFRTA195413.00
0.00%
NATIONAL VISION HOLDINGS INCEYE51.00
0.00%
FNMA 30YR UMBSFNMA507313.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD541513.00
0.00%
VIAVI SOLUTIONS INCVIAV46.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
LANTHEUS HOLDINGS INCLNTH18.00
0.00%
BANC OF CALIFORNIA INCBANC69.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK13.00
0.00%
LYFT INC CLASS ALYFT98.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH48.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
BUNGE FINANCE LTD CORPBG13.00
0.00%
ONE GAS INCOGS14.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
FNMA 30YR UMBSFNMA480513.00
0.00%
FHMS_K128 A2FHMS_K128-A214.00
0.00%
NATIONAL GRID PLCNGGLN13.00
0.00%
FNMA 30YR UMBSFNCC185313.00
0.00%
PROLOGIS LPPLD13.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN14.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE14.00
0.00%
FNMA 30YR UMBSFNMA407716.00
0.00%
WISDOMTREE INCWT78.00
0.00%
ADOBE INCADBE13.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A514.00
0.00%
AVIENT CORPAVNT31.00
0.00%
CHEWY INC CLASS ACHWY51.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS16.00
0.00%
DUTCH BROS INC CLASS ABROS26.00
0.00%
CALIX NETWORKS INCCALX24.00
0.00%
INDEPENDENT BANK CORPINDB16.00
0.00%
GNMA2 30YRG2MA917213.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14.00
0.00%
GERON CORPGERN663.00
0.00%
WARRIOR MET COAL INCHCC14.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A214.00
0.00%
FNMA 30YR UMBS SUPERFNFM879415.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL33.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
KELLANOVAK14.00
0.00%
VISTANCE NETWORKS INCVISN72.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB13.00
0.00%
ARCBEST CORPARCB13.00
0.00%
HONEYWELL INTERNATIONAL INCHON14.00
0.00%
ARCHER AVIATION INC CLASS AACHR178.00
0.00%
GNMA2 30YRG2MA565113.00
0.00%
RIOT PLATFORMS INCRIOT77.00
0.00%
CENTENE CORPORATIONCNC14.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES14.00
0.00%
MSC_21-L6 ASMSC_21-L6-AS14.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN249.00
0.00%
OVINTIV INCOVV11.00
0.00%
TALOS ENERGY INCTALO97.00
0.00%
TERADATA CORPTDC42.00
0.00%
KELLANOVAK13.00
0.00%
KYMERA THERAPEUTICS INCKYMR14.00
0.00%
HAWKINS INCHWKN9.00
0.00%
RADNET INCRDNT19.00
0.00%
LINCOLN NATIONAL CORPLNC36.00
0.00%
RADIAN GROUP INCRDN37.00
0.00%
ACUITY BRANDS LIGHTING INCAYI14.00
0.00%
GNMA2 30YRG2MA901712.00
0.00%
TREASURY NOTETNOTE13.00
0.00%
FNMA 30YR UMBS SUPERFNFS297213.00
0.00%
WELLS FARGO & COMPANY MTNWFC16.00
0.00%
TERAWULF INCWULF72.00
0.00%
FNMA 30YR UMBS SUPERFNFM767714.00
0.00%
TEXAS INSTRUMENTS INCTXN13.00
0.00%
FNMA 15YR UMBSFNMA460313.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK27.00
0.00%
TREASURY BONDTBOND15.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA53.00
0.00%
DIAGEO CAPITAL PLCDGELN14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
FNMA 30YR UMBS SUPERFNFA162114.00
0.00%
GMCAR_24-2 BGMCAR_24-2-B12.00
0.00%
OPENLANE INCOPLN48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB12.00
0.00%
ECOLAB INCECL12.00
0.00%
GNMA2 30YRG2MA713614.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA17.00
0.00%
FHLMC 30YR UMBS SUPERFRSL156612.00
0.00%
STONEX GROUP INCSNEX10.00
0.00%
MAPLEBEAR INCCART34.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821214.00
0.00%
TWIST BIOSCIENCE CORPTWST26.00
0.00%
FNMA 30YR UMBS SUPERFNFA228112.00
0.00%
FNMA 30YR UMBSFNCB973812.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG6.00
0.00%
CRISPR THERAPEUTICS AGCRSP22.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN12.00
0.00%
CAMPBELLS COCPB12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL062712.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX15.00
0.00%
AUTONATION INCAN12.00
0.00%
AERCAP IRELAND CAPITAL DACAER13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD506012.00
0.00%
HASBRO INCHAS12.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS475813.00
0.00%
THOR INDUSTRIES INCTHO11.00
0.00%
BIOHAVEN LTDBHVN103.00
0.00%
KODIAK GAS SERVICES INCKGS24.00
0.00%
FHMS_K739 A2FHMS_K739-A213.00
0.00%
FNMA 30YR UMBSFNCB643012.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
PARSONS CORPPSN19.00
0.00%
FNMA 30YR UMBS SUPERFNFM909715.00
0.00%
GNMA2 30YRG2MA705313.00
0.00%
BRUKER CORPBRKR31.00
0.00%
ALLEGION PLCALLE12.00
0.00%
PVH CORPPVH18.00
0.00%
BMARK_19-B9 AABBMARK_19-B9-AAB12.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM51.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB19.00
0.00%
FNMA 30YRFNCA062413.00
0.00%
BOYD GAMING CORPBYD14.00
0.00%
TREASURY BONDTBOND14.00
0.00%
BANK OF HAWAII CORPBOH16.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
TANDEM DIABETES CARE INCTNDM45.00
0.00%
CARDINAL HEALTH INCCAH12.00
0.00%
FHLMC 30YR UMBSFRQD574815.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
ONTARIO (PROVINCE OF)ONT14.00
0.00%
BROOKDALE SENIOR LIVING INCBKD79.00
0.00%
FHLMC 30YR UMBS SUPERFRSL072212.00
0.00%
CITIGROUP INCC9.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB31.00
0.00%
KENNAMETAL INCKMT30.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA10.00
0.00%
CHEMOURSCC65.00
0.00%
TUTOR PERINI CORPTPC14.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972612.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM31.00
0.00%
CHURCHILL DOWNS INCCHDN13.00
0.00%
CG ONCOLOGY INCCGON21.00
0.00%
PENTAIR FINANCE SAPNR12.00
0.00%
HOME DEPOT INCHD12.00
0.00%
FHLMC 30YR UMBSFRRA855412.00
0.00%
COMMERCE BANCSHARES INCCBSH23.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY56.00
0.00%
TXNM ENERGY INCTXNM20.00
0.00%
3M CO MTNMMM12.00
0.00%
TREASURY BONDTBOND11.00
0.00%
JFROG LTDFROG32.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA33.00
0.00%
ALBERTA (PROVINCE OF)ALTA12.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT201.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC21.00
0.00%
FHLMC 30YR UMBSFRRJ349412.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN31.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE12.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL12.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE13.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX49.00
0.00%
KNOWLES CORPKN42.00
0.00%
HERITAGE COMMERCE CORPHTBK94.00
0.00%
LEVI STRAUSS CLASS ALEVI54.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG29.00
0.00%
TIDEWATER INCTDW15.00
0.00%
TRANSMEDICS GROUP INCTMDX9.00
0.00%
FNMA 15YR UMBSFNMA456613.00
0.00%
FHLMC 30YR UMBSFRQE106813.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL299912.00
0.00%
OSHKOSH CORPOSK12.00
0.00%
IRHYTHM HOLDINGS INCIRTC9.00
0.00%
CBOE GLOBAL MARKETS INCCBOE13.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
FNMA 30YR UMBSFNCB687611.00
0.00%
MILLERKNOLL INCMLKN56.00
0.00%
CREDIT SUISSE (USA) LLCUBS10.00
0.00%
VIPER ENERGY INC CLASS AVNOM26.00
0.00%
AUTODESK INCADSK12.00
0.00%
DOUGLAS DYNAMICS INCPLOW27.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX65.00
0.00%
ADEIA INCADEA60.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM12.00
0.00%
GITLAB INC CLASS AGTLB47.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR10.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX67.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL400611.00
0.00%
VMWARE LLCVMW11.00
0.00%
NETAPP INCNTAP11.00
0.00%
CLOROX COMPANYCLX13.00
0.00%
FNMA 30YR UMBS SUPERFNFA223511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD813915.00
0.00%
VERALTO CORPVLTO11.00
0.00%
HURON CONSULTING GROUP INCHURN9.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR12.00
0.00%
NATIONAL GRID PLCNGGLN11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13.00
0.00%
APPFOLIO INC CLASS AAPPF7.00
0.00%
LIVANOVA PLCLIVN17.00
0.00%
INTERFACE INCTILE36.00
0.00%
FNMA 15YR UMBS SUPERFNFS115312.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN30.00
0.00%
PEPSICO INCPEP12.00
0.00%
GREENBRIER INCGBX20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
FNMA 30YR UMBS SUPERFNFS588611.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806412.00
0.00%
TEXAS INSTRUMENTS INCTXN12.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
ACADIA REALTY TRUST REITAKR56.00
0.00%
GNMA2 30YR TBA(REG C)G230J11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL347211.00
0.00%
FNMA 30YR UMBSFNCB483111.00
0.00%
HOME DEPOT INCHD10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%
ABBVIE INCABBV14.00
0.00%
ADVANCE AUTO PARTS INCAAP21.00
0.00%
BANK_17-BNK5 A4BANK_17-BNK5-A412.00
0.00%
BLACKBAUD INCBLKB24.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR22.00
0.00%
LEIDOS INCLDOS11.00
0.00%
AMGEN INCAMGN11.00
0.00%
WINNEBAGO INDUSTRIES INCWGO26.00
0.00%
ENLIVEN THERAPEUTICS INCELVN40.00
0.00%
TYCO ELECTRONICS GROUP SATEL11.00
0.00%
FNMA 30YR UMBS SUPERFNFM683413.00
0.00%
CACTUS INC CLASS AWHD19.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI77.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
BANCORP INCTBBK20.00
0.00%
FNMA 30YR UMBS SUPERFNFM710512.00
0.00%
FHLMC 30YR UMBSFRRJ357511.00
0.00%
CROWN CASTLE INCCCI11.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP11.00
0.00%
NETSTREIT CORPNTST55.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES11.00
0.00%
DUOLINGO INC CLASS ADUOL10.00
0.00%
KELLANOVAK11.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
NATWEST GROUP PLCNWG11.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL11.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI12.00
0.00%
NEWELL BRANDS INCNWL242.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
KAISER ALUMINIUM CORPKALU9.00
0.00%
PERPETUA RESOURCES CORPPPTA35.00
0.00%
BILL HOLDINGS INCBILL26.00
0.00%
FHLMC 15YR UMBS SUPERFRSB811212.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU18.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
ALLEGION US HOLDING CO INCALLE11.00
0.00%
RINGCENTRAL INC CLASS ARNG32.00
0.00%
WORKDAY INCWDAY12.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA26.00
0.00%
GENERAL MILLS INCGIS12.00
0.00%
OHIO POWER COAEP13.00
0.00%
DIGI INTERNATIONAL INCDGII23.00
0.00%
FNMA 15YR UMBSFNCA879312.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO46.00
0.00%
FNMA 30YR UMBSFNMA404812.00
0.00%
HSBC BANK USA NA MTNHSBC9.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG11.00
0.00%
TREASURY NOTE (OTR)TNOTE11.00
0.00%
CORE LABORATORIES INCCLB63.00
0.00%
FNMA 30YR UMBS SUPERFNFA306311.00
0.00%
ASTEC INDUSTRIES INCASTE19.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI11.00
0.00%
WERNER ENTERPRISES INCWERN33.00
0.00%
FNMA 30YR UMBS SUPERFNFS263913.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
NXP BVNXPI11.00
0.00%
CABOT CORPCBT14.00
0.00%
FHLMC 30YR UMBSFRRA465213.00
0.00%
HESS CORPHES11.00
0.00%
IMAX CORPIMAX30.00
0.00%
GNMA2 30YRG2MA826412.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810411.00
0.00%
POWER INTEGRATIONS INCPOWI23.00
0.00%
ALIGNMENT HEALTHCARE INCALHC56.00
0.00%
FNMA 30YR UMBS SUPERFNFS580713.00
0.00%
ONEOK INCOKE11.00
0.00%
FLORIDA POWER AND LIGHT CONEE10.00
0.00%
AMGEN INCAMGN11.00
0.00%
NURIX THERAPEUTICS INCNRIX68.00
0.00%
FHLMC 30YR UMBSFRRA393512.00
0.00%
FHLMC 30YR UMBS SUPERFRSL190111.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP44.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI11.00
0.00%
VISA INCV12.00
0.00%
FNMA 30YR UMBSFNMA415813.00
0.00%
ZOETIS INCZTS16.00
0.00%
VIKING THERAPEUTICS INCVKTX32.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
MORGAN STANLEYMS11.00
0.00%
FHLMC 15YR UMBSFRQN970012.00
0.00%
GNMA2 30YRG2MB074810.00
0.00%
CORE SCIENTIFIC INCCORZ60.00
0.00%
GNMA II 30YRG2MA815111.00
0.00%
MORGAN STANLEYMS11.00
0.00%
SPS COMMERCE INCSPSC20.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
HAYWARD HOLDINGS INCHAYW68.00
0.00%
Q2 HOLDINGS INCQTWO23.00
0.00%
FNMA 30YR UMBSFNCB187112.00
0.00%
UNITI GROUP INCUNIT138.00
0.00%
KRYSTAL BIOTECH INCKRYS4.00
0.00%
MORNINGSTAR INCMORN7.00
0.00%
HANCOCK WHITNEY CORPHWC16.00
0.00%
AGILENT TECHNOLOGIES INCA11.00
0.00%
CULLEN FROST BANKERS INCCFR8.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN17.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT11.00
0.00%
NEXTNAV INCNN64.00
0.00%
TELEDYNE FLIR LLCTDY11.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
CALLAWAY GOLF COMPANYCALY77.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB16.00
0.00%
BROADSTONE NET LEASE INCBNL55.00
0.00%
KFW BANKENGRUPPEKFW16.00
0.00%
V2X INCVVX15.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
MORGAN STANLEYMS12.00
0.00%
FNMA 30YR UMBS SUPERFNFS223912.00
0.00%
BRUNSWICK CORPBC13.00
0.00%
AGREE REALTY REIT CORPADC13.00
0.00%
DIEBOLD NIXDORF INCDBD13.00
0.00%
MIDDLEBY CORPMIDD7.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101.00
0.00%
WARBY PARKER INC CLASS AWRBY47.00
0.00%
CARTERS INCCRI25.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
GLOBALSTAR VOTING INCGSAT17.00
0.00%
UMBS 30YR TBA(REG A)UM3010.00
0.00%
FNMA 30YR UMBSFNCB834210.00
0.00%
PCG_24-1 A3PCG_24-1-A310.00
0.00%
FHLMC 30YR UMBS SUPERFRSD556610.00
0.00%
PDF SOLUTIONS INCPDFS31.00
0.00%
ARCELLX INCACLX9.00
0.00%
ITC HOLDINGS CORPITC10.00
0.00%
3M COMMM11.00
0.00%
FHLMC 30YR UMBSFRRA793310.00
0.00%
ARRAY TECHNOLOGIES INCARRY97.00
0.00%
WSFS FINANCIAL CORPWSFS16.00
0.00%
PATHWARD FINANCIAL INCCASH11.00
0.00%
VERALTO CORPVLTO10.00
0.00%
PTC THERAPEUTICS INCPTCT15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
APPLIED MATERIALS INCAMAT10.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT38.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10.00
0.00%
PENNANT GROUP INCPNTG32.00
0.00%
FNMA 30YR UMBSFNCB140011.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10.00
0.00%
EQUINIX INCEQIX11.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%
CAMDEN PROPERTY TRUST REITCPT9.00
0.00%
IMMUNOME INCIMNM47.00
0.00%
ONEOK INCOKE10.00
0.00%
BOISE CASCADEBCC12.00
0.00%
URBAN OUTFITTERS INCURBN16.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A511.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU10.00
0.00%
OSI SYSTEMS INCOSIS3.00
0.00%
NEXSTAR MEDIA GROUP INCNXST4.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH11.00
0.00%
MARINEMAX INCHZO36.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN76.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
PERU (REPUBLIC OF)PERU14.00
0.00%
GNMA2 30YRG200511510.00
0.00%
INTUIT INCINTU10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
FNMA 30YR UMBSFNCB764910.00
0.00%
IDEAYA BIOSCIENCES INCIDYA32.00
0.00%
ESTABLISHMENT LABS INCESTA13.00
0.00%
SIRIUSXM HOLDINGS INCSIRI49.00
0.00%
XPEL INCXPEL20.00
0.00%
INTEGER HOLDINGS CORPITGR12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
RXO INCRXO69.00
0.00%
FEDERAL REALTY OP LPFRT10.00
0.00%
FNMA 30YR UMBSFNMA480610.00
0.00%
LINDSAY CORPLNN8.00
0.00%
FEDERAL REALTY OP LPFRT10.00
0.00%
APPLIED MATERIALS INCAMAT11.00
0.00%
MORGAN STANLEYMS11.00
0.00%
SYNCHRONY FINANCIALSYF10.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10.00
0.00%
TELUS CORPTCN10.00
0.00%
GNMA2 30YRG2MA826810.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CHAMPION HOMES INCSKY11.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR16.00
0.00%
ENBRIDGE INCENBCN12.00
0.00%
ZYMEWORKS INCZYME43.00
0.00%
DELEK US HOLDINGS INCDK30.00
0.00%
TREASURY BONDTBOND12.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
ABBVIE INCABBV10.00
0.00%
HAEMONETICS CORPHAE16.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO4.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG74.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
GRIFFON CORPGFF11.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC19.00
0.00%
COUSINS PROPERTIES REIT INCCUZ43.00
0.00%
HORIZON BANCORP INCHBNC58.00
0.00%
AMN HEALTHCARE INCAMN49.00
0.00%
DENALI THERAPEUTICS INCDNLI47.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
ONTARIO (PROVINCE OF)ONT9.00
0.00%
HEXCEL CORPORATIONHXL10.00
0.00%
DENTSPLY SIRONA INCXRAY76.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT21.00
0.00%
GREIF INC CLASS AGEF14.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR15.00
0.00%
EPR PROPERTIES REITEPR17.00
0.00%
BEAZER HOMES INCBZH38.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE10.00
0.00%
DIAGEO CAPITAL PLCDGELN9.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO420.00
0.00%
FNMA 30YR UMBSFNBP646611.00
0.00%
CAPRI HOLDINGS LTDCPRI49.00
0.00%
SEALED AIR CORPSEE24.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
FNMA 30YR UMBSFNMA470010.00
0.00%
UNITED NATURAL FOODS INCUNFI26.00
0.00%
WASHINGTON TRUST BANCORP INCWASH29.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850510.00
0.00%
STEPANSCL19.00
0.00%
AMGEN INCAMGN10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD224810.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
WILLDAN GROUP INCWLDN9.00
0.00%
HANOVER INSURANCE GROUP INCTHG6.00
0.00%
FNMA 30YR UMBSFNDE70709.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB834610.00
0.00%
OMNICELL INCOMCL24.00
0.00%
FNMA 30YR UMBSFNCB69219.00
0.00%
TEXAS INSTRUMENTS INCTXN9.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV107.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV62.00
0.00%
ASSURANT INCAIZ10.00
0.00%
COGENT BIOSCIENCES INCCOGT25.00
0.00%
SOTERA HEALTH COMPANYSHC58.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
CITIGROUP INCC10.00
0.00%
QUANTA SERVICES INC.PWR10.00
0.00%
EDGEWELL PERSONAL CAREEPC43.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC17.00
0.00%
KOPPERS HOLDINGS INCKOP28.00
0.00%
GARRETT MOTION INCGTX48.00
0.00%
BROOKFIELD FINANCE INCBNCN10.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX66.00
0.00%
FIRST FINANCIAL BANCORPFFBC34.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD148810.00
0.00%
FNMA 30YR UMBS SUPERFNFS219611.00
0.00%
FNMA 30YR UMBS SUPERFNFS451511.00
0.00%
LIQUIDIA CORPLQDA29.00
0.00%
SL GREEN REALTY REIT CORPSLG26.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES9.00
0.00%
CAREDX INCCDNA50.00
0.00%
FNMA 30YR UMBSFNCC10599.00
0.00%
MORGAN STANLEYMS9.00
0.00%
FNMA 15YRFNFS042810.00
0.00%
FNMA 30YR UMBSFNCB50849.00
0.00%
CHEFS WAREHOUSE INCCHEF13.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR61.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD10.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI28.00
0.00%
FHLMC 30YR UMBSFRQC675211.00
0.00%
FNMA 30YR UMBSFNCB88239.00
0.00%
CITIGROUP INC (FX-FRN)C10.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
NORTHERN TRUST CORPORATIONNTRS10.00
0.00%
AT&T INCT14.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK70.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD9.00
0.00%
H2O AMERICAHTO17.00
0.00%
SHAKE SHACK INC CLASS ASHAK11.00
0.00%
WALKER & DUNLOP INCWD15.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU26.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG22.00
0.00%
COLUMBIA SPORTSWEARCOLM15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
FNMA 30YR UMBS SUPERFNFS380611.00
0.00%
CENTURY COMMUNITIES INCCCS14.00
0.00%
GNMA2 30YRG2MA814810.00
0.00%
DROPBOX INC CLASS ADBX39.00
0.00%
CECO ENVIRONMENTAL CORPCECO16.00
0.00%
AT&T INCT14.00
0.00%
GNMA2 30YRG2MA615410.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
PARK HOTELS RESORTS INCPK84.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA17.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT165.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN19.00
0.00%
O I GLASS INCOI63.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU5.00
0.00%
INDONESIA (REPUBLIC OF)INDON15.00
0.00%
M I HOMES INCMHO7.00
0.00%
HARMONIC INCHLIT90.00
0.00%
MATCH GROUP INCMTCH30.00
0.00%
LA-Z-BOY INCLZB27.00
0.00%
FHLMC 30YR UMBSFRRA681911.00
0.00%
FNMA 30YR UMBSFNCB252311.00
0.00%
H&R BLOCK INCHRB31.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT23.00
0.00%
ABBVIE INCABBV10.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX10.00
0.00%
NUVATION BIO INC CLASS ANUVB166.00
0.00%
FNMA 30YR UMBS SUPERFNFS147310.00
0.00%
MOHAWK INDUSTRIES INCMHK7.00
0.00%
GOODYEAR TIRE & RUBBERGT106.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX15.00
0.00%
FNMA 30YR UMBS SUPERFNFM954311.00
0.00%
FNMA 15YR UMBS SUPERFNFM547410.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP21.00
0.00%
KENNEDY WILSON HOLDINGS INCKW85.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS21.00
0.00%
CITIGROUP INCC10.00
0.00%
HARLEY-DAVIDSON INCHOG11.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI17.00
0.00%
FNMA 15YR UMBSFNCA837010.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
INSIGHT ENTERPRISES INCNSIT11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
SYNOPSYS INCSNPS9.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH57.00
0.00%
FIRST BUSEY CORPBUSE36.00
0.00%
APOGEE THERAPEUTICS INCAPGE13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105610.00
0.00%
FNMA 30YR UMBSFNMA439911.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR11.00
0.00%
EAGLE MATERIALS INCEXP4.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP9.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS59.00
0.00%
LAUREATE EDUCATION INCLAUR27.00
0.00%
ABM INDUSTRIES INCABM21.00
0.00%
WOLVERINE WORLD WIDE INCWWW52.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
ZOETIS INCZTS10.00
0.00%
TREASURY BONDTBOND10.00
0.00%
BKV CORPBKV31.00
0.00%
GNMA2 30YRG2MA640910.00
0.00%
AT&T INCT13.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK9.00
0.00%
ISRAEL (STATE OF)ISRAEL9.00
0.00%
SYNCHRONY BANKSYF9.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA10.00
0.00%
FNMA 30YR UMBSFNCB068411.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
FNMA 15YR UMBSFNMA462810.00
0.00%
FNMA 30YR UMBS SUPERFNFS54249.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81549.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
FNMA 30YR UMBS SUPERFNFM23099.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
COVISTA INCCVSA9.00
0.00%
S AND T BANCORP INCSTBA21.00
0.00%
BROADCOM INCAVGO10.00
0.00%
HCA INCHCA9.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK17.00
0.00%
EPLUSPLUS12.00
0.00%
ABBVIE INCABBV9.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM119.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV27.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807410.00
0.00%
JBG SMITH PROPERTIESJBGS57.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
TRIMBLE INCTRMB9.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
ENTERGY LOUISIANA LLCETR10.00
0.00%
TANGER INCSKT25.00
0.00%
CARRIER GLOBAL CORPCARR9.00
0.00%
GNMA2 30YR PLATINUMG278504310.00
0.00%
BRANDYWINE REALTY TRUST REITBDN275.00
0.00%
GNMA2 30YRG2MA57639.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
AT&T INCT13.00
0.00%
UNITIL CORPUTL17.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83009.00
0.00%
FNMA 30YR UMBS SUPERFNFA11469.00
0.00%
FNMA 30YR UMBS SUPERFNFA30509.00
0.00%
NXP BVNXPI9.00
0.00%
BANCO SANTANDER SASANTAN9.00
0.00%
FHLMC 15YR UMBSFRRC25579.00
0.00%
AZENTA INCAZTA31.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
FHLMC 30YR UMBSFRRA87919.00
0.00%
EQUITABLE HOLDINGS INCEQH9.00
0.00%
FNMA 30YR UMBSFNCB83548.00
0.00%
GNMA2 30YRG2MA736710.00
0.00%
GNMA2 30YRG2MA770410.00
0.00%
WINMARK CORPWINA2.00
0.00%
WELLS FARGO & COMPANYWFC10.00
0.00%
LIFE360 INCLIF18.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD24458.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
CELLDEX THERAPEUTICS INCCLDX35.00
0.00%
AERCAP IRELAND CAPITAL DACAER9.00
0.00%
FNMA 15YR UMBSFNCA94419.00
0.00%
AUTODESK INCADSK9.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN8.00
0.00%
FNMA 30YR UMBS SUPERFNFM957810.00
0.00%
METALLUS INCMTUS51.00
0.00%
EQUINOR ASAEQNR9.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
ORGANONOGN106.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
DNOW INCDNOW73.00
0.00%
CITIGROUP INCC8.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI9.00
0.00%
MANNKIND CORPMNKD155.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
IMPINJ INCPI7.00
0.00%
KILROY REALTY REIT CORPKRC28.00
0.00%
FNMA 30YR UMBSFNDB38138.00
0.00%
FLEX LTDFLEX8.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
GENERAL MILLS INCGIS9.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
UNITED PARKS AND RESORTS INCPRKS25.00
0.00%
FNMA 30YR UMBSFNCB76538.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
WENDYSWEN110.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX9.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
PBF ENERGY INC CLASS APBF24.00
0.00%
SAREPTA THERAPEUTICS INCSRPT45.00
0.00%
BANK OF NOVA SCOTIA MTNBNS8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
HANMI FINANCIAL CORPHAFC32.00
0.00%
GNMA2 30YRG2MB04868.00
0.00%
FHLMC 30YR UMBS SUPERFRSD58128.00
0.00%
FHLMC 30YR UMBS SUPERFRSD59488.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
FHLMC 30YR UMBSFRRA87948.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK69.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI45.00
0.00%
WORLD KINECT CORPWKC33.00
0.00%
ONEOK INCOKE8.00
0.00%
CORCEPT THERAPEUTICS INCCORT23.00
0.00%
FNMA 30YR UMBSFNBW50898.00
0.00%
FNMA 30YR UMBSFNCB111010.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
EXTREME NETWORKS INCEXTR61.00
0.00%
CUSTOMERS BANCORP INCCUBI12.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE73.00
0.00%
TREASURY NOTE (OTR)TNOTE8.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
ALLEGION US HOLDING CO INCALLE8.00
0.00%
NOVOCURE LTDNVCR71.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
FHLMC 30YR UMBSFRRA84108.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE9.00
0.00%
FNMA 30YR UMBS SUPERFNFA31338.00
0.00%
WORTHINGTON ENTERPRISES INCWOR15.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA39369.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD22159.00
0.00%
MORGAN STANLEYMS10.00
0.00%
FHLMC 30YR UMBSFRRA614010.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
FNMA 15YR UMBSFNCA91459.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
PAR PACIFIC HOLDINGS INCPARR20.00
0.00%
ATKORE INCATKR13.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD8.00
0.00%
UFP TECHNOLOGIES INCUFPT3.00
0.00%
AMERICAN EXPRESS COMPANYAXP9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FHLMC 30YR UMBSFRRJ10498.00
0.00%
FNMA 30YR UMBSFNCA844210.00
0.00%
CITIGROUP INCC7.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN28.00
0.00%
FNMA 15YRFNFS04279.00
0.00%
COCA-COLA COKO9.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
PCG_24-A A2PCG_24-A-A28.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN98.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM8.00
0.00%
PERIMETER SOLUTIONS INCPRM31.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81039.00
0.00%
FMC CORPFMC59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
UNILEVER CAPITAL CORPUNANA7.00
0.00%
GNMA2 30YRG2MA84888.00
0.00%
3M COMMM8.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC47.00
0.00%
TARSUS PHARMACEUTICALS INCTARS11.00
0.00%
CORVEL CORPCRVL16.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA101.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
NATWEST GROUP PLCNWG8.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC9.00
0.00%
FNMA 30YR UMBS SUPERFNFS65478.00
0.00%
FNMA 30YR UMBSFNCB39148.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
WORKDAY INCWDAY8.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
FHLMC 30YR UMBSFRQB292910.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FNMA 30YR UMBSFNCB081910.00
0.00%
FHLMC 30YR UMBS SUPERFRSL12808.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
IDR CASHIDR80362.00
0.00%
AMERICAN STATES WATERAWR11.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD45.00
0.00%
FHLMC 30YR UMBSFRRJ14228.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
ADMA BIOLOGICS INCADMA52.00
0.00%
TG THERAPEUTICS INCTGTX26.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20468.00
0.00%
FNMA 30YR UMBSFNCB30299.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
FHLMC 30YR UMBSFRQB309510.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
LENDINGCLUB CORPLC53.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83238.00
0.00%
TENABLE HOLDINGS INCTENB43.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20458.00
0.00%
FNMA 30YR UMBSFNMA42109.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
KOHLS CORPKSS45.00
0.00%
CDW LLCCDW8.00
0.00%
DXC TECHNOLOGYDXC66.00
0.00%
CIGNA GROUPCI8.00
0.00%
QUIDELORTHO CORPQDEL36.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
NXP BVNXPI8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC23.00
0.00%
NEOGENOMICS INCNEO81.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB8.00
0.00%
HESS CORPORATIONHES7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
FNMA 30YR UMBSFNCB33519.00
0.00%
CITIGROUP INCC7.00
0.00%
INGREDION INCINGR8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07118.00
0.00%
TSMC ARIZONA CORPTAISEM8.00
0.00%
ICF INTERNATIONAL INCICFI10.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
FNMA 30YR UMBS SUPERFNFM98729.00
0.00%
GNMA2 30YR PLATINUMG27867988.00
0.00%
HUNTINGTON BANCSHARES INCHBAN8.00
0.00%
TREVI THERAPEUTICS INCTRVI69.00
0.00%
KYNDRYL HOLDINGS INCKD66.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A57.00
0.00%
FNMA 30YR UMBS SUPERFNFS37107.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
QUANTUMSCAPE CORP CLASS AQS110.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A29.00
0.00%
CUMMINS INCCMI8.00
0.00%
FHLMC 30YR UMBSFRRA75548.00
0.00%
YELP INCYELP39.00
0.00%
AEP TEXAS INCAEP11.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
BANK OF NOVA SCOTIABNS7.00
0.00%
CITIGROUP INCC9.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF12.00
0.00%
SYMBOTIC INC CLASS ASYM14.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT7.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
MANITOBA PROVINCE OF MTNMP7.00
0.00%
CAL MAINE FOODS INCCALM9.00
0.00%
WORKDAY INCWDAY8.00
0.00%
KORN FERRYKFY13.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ATRICURE INCATRC25.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS21.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A37.00
0.00%
TREASURY BONDTBOND7.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
FNMA 30YR UMBS SUPERFNFM55318.00
0.00%
TAPESTRY INCTPR7.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A37.00
0.00%
WALT DISNEY CODIS10.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35967.00
0.00%
METLIFE INCMET7.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC7.00
0.00%
MAXIMUS INCMMS10.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A37.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK7.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
ARBUTUS BIOPHARMA CORPABUS169.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
TARGA RESOURCES CORPTRGP8.00
0.00%
FHLMC 15YR UMBSFRRC20498.00
0.00%
MCKESSON CORPMCK7.00
0.00%
HESS CORPHES7.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
NOV INCNOV8.00
0.00%
ADDUS HOMECARE CORPADUS7.00
0.00%
FNMA 30YR UMBSFNCB54537.00
0.00%
ROYAL BANK OF CANADA MTNRY7.00
0.00%
WESTERN UNIONWU80.00
0.00%
GENTHERM INCTHRM22.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI8.00
0.00%
FHMS_K754 AMFHMS_K754-AM7.00
0.00%
NYSEG STORM FUNDING LLCAGR7.00
0.00%
CIGNA GROUPCI8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A37.00
0.00%
FHLMC 30YR UMBS SUPERFRSD60257.00
0.00%
KOREA (REPUBLIC OF)KOREA8.00
0.00%
ZOETIS INCZTS7.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD38537.00
0.00%
FHLMC 15YR UMBSFRRC18268.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ8.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
CLOROX COMPANYCLX7.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32087.00
0.00%
GNMA2 30YRG2MA99057.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C7.00
0.00%
TELEFONICA EMISIONES SAUTELEFO7.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A47.00
0.00%
FHMS_K169 A2FHMS_K169-A27.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A37.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH7.00
0.00%
SENTINELONE INC CLASS AS58.00
0.00%
KFW BANKENGRUPPEKFW12.00
0.00%
DORMAN PRODUCTS INCDORM6.00
0.00%
BUNGE FINANCE LTD CORPBG7.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
SHELL FINANCE US INC 144ARDSALN7.00
0.00%
CASTLE BIOSCIENCES INCCSTL25.00
0.00%
WALT DISNEY CODIS10.00
0.00%
UNIVERSAL DISPLAY CORPOLED7.00
0.00%
FNMA 30YR UMBS SUPERFNFM42318.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
PPG INDUSTRIES INCPPG7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A27.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
FNMA 30YR UMBS SUPERFNFM65698.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB8.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
AERCAP IRELAND CAPITAL DACAER8.00
0.00%
GNMA2 30YRG2MA88797.00
0.00%
SONOS INCSONO49.00
0.00%
HART_25-A A4HART_25-A-A47.00
0.00%
MARCUS & MILLICHAP INCMMI28.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD36.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
FHLMC 30YR UMBSFRRA71547.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
FNMA BENCHMARK NOTEFNMA6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL33707.00
0.00%
WOART_25-B A3WOART_25-B-A37.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX8.00
0.00%
FORDL_25-B A3FORDL_25-B-A37.00
0.00%
TREASURY BONDTBOND7.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
APPLE INCAAPL13.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A57.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
FHLMC 30YR UMBSFRRA47379.00
0.00%
TIC SOLUTIONS INCTIC76.00
0.00%
FLOWERS FOODS INCFLO72.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
COMET_25-1 ACOMET_25-1-A7.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
CITIGROUP INCC7.00
0.00%
FNMA 30YR UMBSFNBV14227.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT26.00
0.00%
CLEAR SECURE INC CLASS AYOU21.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX66.00
0.00%
BIOLIFE SOLUTIONS INCBLFS32.00
0.00%
GNMA2 30YRG2MA55957.00
0.00%
PLUG POWER INCPLUG375.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FNMA 30YR UMBSFNFM61598.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
FIVE9 INCFIVN40.00
0.00%
FNMA 15YR UMBS SUPERFNFM72598.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
FNMA 30YR UMBSFNCB52687.00
0.00%
AMGEN INCAMGN7.00
0.00%
GARTNER INCIT7.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS7.00
0.00%
META PLATFORMS INCMETA7.00
0.00%
FNMA 30YR UMBSFNCA76018.00
0.00%
FHLMC 30YR UMBSFRRJ40337.00
0.00%
FHMS_K154 A2FHMS_K154-A27.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
PENN ENTERTAINMENT INCPENN56.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
LEIDOS INCLDOS8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
FNMA 30YR UMBSFNCB58367.00
0.00%
PROGYNY INCPGNY34.00
0.00%
BROADCOM INCAVGO9.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
BMO_22-C2 A2BMO_22-C2-A27.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC42.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
CRH AMERICA FINANCE INCCRHID7.00
0.00%
HP INCHPQ7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
CLEANSPARK INCCLSK67.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM37.00
0.00%
FNMA 30YR UMBS SUPERFNFM65548.00
0.00%
UNILEVER CAPITAL CORPUNANA7.00
0.00%
MARA HOLDINGS INCMARA86.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02167.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
SEMPRASRE8.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A47.00
0.00%
FNMA 30YR UMBSFNCB01498.00
0.00%
FNMA 30YR UMBSFNCB66507.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
AGILYSYS INCAGYS10.00
0.00%
TRAVERE THERAPEUTICS INCTVTX22.00
0.00%
GIBRALTAR INDUSTRIES INCROCK14.00
0.00%
VORNADO REALTY TRUST REITVNO25.00
0.00%
FNMA 30YR UMBSFNBQ49098.00
0.00%
AMGEN INCAMGN8.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
FREEDOM HOLDING CORPFRHC6.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
SEMPRASRE7.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT64.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF101.00
0.00%
CENCORA INCCOR7.00
0.00%
NCR VOYIX CORPVYX76.00
0.00%
TRUIST FINANCIAL CORP MTNTFC7.00
0.00%
MICROSOFT CORPORATIONMSFT10.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85067.00
0.00%
FNMA 30YR UMBSFNCA55757.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC7.00
0.00%
FLYWIRE CORPFLYW60.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07887.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC7.00
0.00%
ZIFF DAVIS INCZD26.00
0.00%
LEMONADE INCLMND13.00
0.00%
FHLMC 30YR UMBSFRRA79207.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS AZETA40.00
0.00%
HCA INCHCA7.00
0.00%
DYNE THERAPEUTICS INCDYN44.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
GNMA2 30YRG2MA81478.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC133.00
0.00%
METLIFE INCMET7.00
0.00%
UPSTART HOLDINGS INCUPST24.00
0.00%
NISOURCE INCNI6.00
0.00%
FNMA 15YR UMBS SUPERFNFM93217.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
CABLE ONE INCCABO7.00
0.00%
PITNEY BOWES INCPBI63.00
0.00%
MAGNITE INCMGNI57.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80637.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW29.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
ONEOK INCOKE7.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
AT&T INCT7.00
0.00%
WEYERHAEUSER COMPANYWY6.00
0.00%
SOLENO THERAPEUTICS INCSLNO17.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
AGCO CORPORATIONAGCO6.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE7.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
ICON INVESTMENTS SIX DACICLR6.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A27.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
BIOGEN INCBIIB7.00
0.00%
ITALY (REPUBLIC OF)ITALY9.00
0.00%
OSCAR HEALTH INC CLASS AOSCR54.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
FNMA 30YR UMBSFNCB80246.00
0.00%
GNMA2 30YRG2MA62197.00
0.00%
FNMA 30YR UMBS SUPERFNFM80118.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
PAYONEER GLOBAL INCPAYO131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81537.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A36.00
0.00%
AMGEN INCAMGN8.00
0.00%
FIRST ADVANTAGE CORPFA72.00
0.00%
CENTENE CORPORATIONCNC8.00
0.00%
FHLMC 15YR UMBSFRRC24047.00
0.00%
ING GROEP NVINTNED7.00
0.00%
JOBY AVIATION INC CLASS AJOBY67.00
0.00%
FULGENT GENETICS INCFLGT28.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
FNMA 30YR UMBSFNCB56426.00
0.00%
LEAR CORPORATIONLEA6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM6.00
0.00%
FNMA 15YR UMBSFNCB10907.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
TPG INC CLASS ATPG15.00
0.00%
PROLOGIS LPPLD6.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A57.00
0.00%
MOLSON COORS BREWING COTAP8.00
0.00%
VITAL FARMS INCVITL25.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
SYNCHRONY FINANCIALSYF6.00
0.00%
THE REALREAL INCREAL55.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN5.00
0.00%
NXP BVNXPI6.00
0.00%
FHLMC 30YR UMBSFRRJ00076.00
0.00%
DUPONT DE NEMOURS INCDD6.00
0.00%
FNMA 30YR UMBSFNCB35247.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
ITALY (REPUBLIC OF)ITALY8.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
CENCORA INCCOR6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
BLOCK FINANCIAL LLCHRB7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
GNMA2 30YR TBA(REG C)G230J8.00
0.00%
ABBVIE INCABBV7.00
0.00%
FNMA 30YR UMBS SUPERFNFM77198.00
0.00%
HUMANA INCHUM6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
CITIGROUP INCC6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
OCULAR THERAPEUTIX INCOCUL71.00
0.00%
GNMA2 30YRG2MA89486.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
APPLE INCAAPL7.00
0.00%
QUEBEC (PROVINCE OF)Q6.00
0.00%
AVIS BUDGET GROUP INCCAR7.00
0.00%
COCA-COLA COKO7.00
0.00%
FHLMC 30YR UMBSFRRA53988.00
0.00%
VONTIER CORPVNT7.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
BLACKLINE INCBL19.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
DOXIMITY INC CLASS ADOCS26.00
0.00%
UPWORK INCUPWK48.00
0.00%
CENTENE CORPORATIONCNC7.00
0.00%
FHLMC 30YR UMBSFRRA62367.00
0.00%
FNMA 30YR UMBS SUPERFNFS86746.00
0.00%
SEMPRASRE6.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS91.00
0.00%
DISC MEDICINE INCIRON9.00
0.00%
FNMA 30YR UMBS SUPERFNFM79907.00
0.00%
AVEPOINT INC CLASS AAVPT62.00
0.00%
EDISON INTERNATIONALEIX6.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82686.00
0.00%
STAAR SURGICALSTAA31.00
0.00%
AMGEN INCAMGN6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FHLMC 30YR UMBSFRRA44117.00
0.00%
FNMA 15YR UMBSFNMA45817.00
0.00%
ORIX CORPORATIONORIX6.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX175.00
0.00%
FHLMC 30YR UMBS SUPERFRSD62656.00
0.00%
NISOURCE INCNI6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BIOGEN INCBIIB7.00
0.00%
FHLMC 30YR UMBSFRQB40507.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
ALKAMI TECHNOLOGY INCALKT39.00
0.00%
FHLMC 30YR UMBSFRRJ08586.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
OVINTIV INCOVV5.00
0.00%
GNMA2 30YRG2MA64106.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85127.00
0.00%
FNMA 30YR UMBS SUPERFNFM42166.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB6.00
0.00%
ABBVIE INCABBV6.00
0.00%
ARLO TECHNOLOGIES INCARLO52.00
0.00%
KINDERCARE LEARNING COMPANIES INCKLC164.00
0.00%
DAVE INC CLASS ADAVE4.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
ARTIVION INCAORT17.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
GNMA2 30YRG2MA78836.00
0.00%
AMGEN INCAMGN6.00
0.00%
FNMA 30YR UMBSFNCA79727.00
0.00%
NORDIC INVESTMENT BANK MTNNIB6.00
0.00%
COURSERA INCCOUR96.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP6.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT7.00
0.00%
TRAVELERS COMPANIES INC MTNTRV5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
BROADCOM INCAVGO7.00
0.00%
FOX CORPFOXA6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
FHLMC 30YR UMBSFRQB38917.00
0.00%
HOST HOTELS & RESORTS LPHST6.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII6.00
0.00%
AVALONBAY COMMUNITIES INCAVB6.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
ENOVIS CORPENOV26.00
0.00%
FNMA 30YR UMBS SUPERFNFM42267.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A47.00
0.00%
COASTAL FINANCIAL CORPCCB8.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26616.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
ENOVIX CORPENVX98.00
0.00%
CITIGROUP INCC7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
AT&T INCT8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06886.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
OWENS CORNINGOC6.00
0.00%
VISA INCV6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
FNMA 15YR UMBS SUPERFNFM85386.00
0.00%
MERCK & CO INCMRK10.00
0.00%
PERU (REPUBLIC OF)PERU6.00
0.00%
SEK CASHSEK53.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
FNMA 30YR UMBS SUPERFNFS40706.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
FNMA 30YR UMBS SUPERFNFS61307.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
KINDER MORGAN INCKMI6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
PRA GROUP INCPRAA54.00
0.00%
AMGEN INCAMGN7.00
0.00%
FHLMC 30YR UMBSFRQF56296.00
0.00%
FHMS_K514 A2FHMS_K514-A26.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
ABBVIE INCABBV6.00
0.00%
MBALT_25-A A4MBALT_25-A-A46.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY66.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
CARMX_25-3 A4CARMX_25-3-A46.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
COTY INC CLASS ACOTY219.00
0.00%
FNMA 30YR UMBS SUPERFNFM94507.00
0.00%
PHILLIPS 66PSX6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
QUANTUM COMPUTING INCQUBT72.00
0.00%
GNMA2 30YRG2MA82656.00
0.00%
EMBECTA CORPEMBC57.00
0.00%
FNMA 30YR UMBSFNCC07506.00
0.00%
GNMA2 30YRG2MA85696.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
FHLMC 15YR UMBSFRQN74056.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81796.00
0.00%
ELK MERGER SUB II LLCOKE6.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT6.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN35.00
0.00%
CITIGROUP INCC6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FHLMC 30YR UMBSFRRA84116.00
0.00%
ABBVIE INCABBV6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
HCA INCHCA6.00
0.00%
KILROY REALTY LPKRC6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
CITIGROUP INCC6.00
0.00%
AMGEN INCAMGN6.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
EXP WORLD HOLDINGS INCEXPI76.00
0.00%
FHLMC 15YR UMBSFRQN81716.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR5.00
0.00%
HSBC BANK USA NAHSBC5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK6.00
0.00%
WAYSTAR HOLDING CORPWAY23.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
DH EUROPE FINANCE II SARLDHR8.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
EXELON CORPORATIONEXC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
NETGEAR INCNTGR28.00
0.00%
FHLMC 30YR UMBSFRRA85295.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FNMA 30YR UMBSFNCB46915.00
0.00%
BROADCOM INC 144AAVGO6.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
XOMETRY INC CLASS AXMTR13.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%
NANO NUCLEAR ENERGY INCNNE22.00
0.00%
DIAMONDBACK ENERGY INCFANG6.00
0.00%
HCA INCHCA5.00
0.00%
RIBBON COMMUNICATIONS INCRBBN252.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
MOLSON COORS BREWING COTAP6.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
SHELL FINANCE US INC 144ARDSALN8.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
CLARIVATE PLCCLVT234.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE24.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
MYRIAD GENETICS INCMYGN124.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
ALPHATEC HOLDNGS INCATEC39.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CITIGROUP INCC5.00
0.00%
DANAHER CORPORATIONDHR9.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
MORGAN STANLEYMS6.00
0.00%
FHLMC 30YR UMBSFRRA98395.00
0.00%
KLAVIYO INC SERIES AKVYO33.00
0.00%
EQT CORPEQT5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP5.00
0.00%
GATX CORPORATIONGMT5.00
0.00%
SANDS CHINA LTDSANLTD6.00
0.00%
SYNOPSYS INCSNPS5.00
0.00%
DENTSPLY SIRONA INCXRAY6.00
0.00%
ITC HOLDINGS CORPITC6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
CITIGROUP INC FXD-FRNC5.00
0.00%
FNMA 30YR UMBSFNFM63606.00
0.00%
PHILLIPS 66 COPSX5.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
CDW LLCCDW5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FNMA 30YR UMBS SUPERFNFM54806.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
MERCK & CO INCMRK5.00
0.00%
MERCK & CO INCMRK7.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
OHIO POWER COAEP9.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
FHLMC 30YR UMBSFRRA80875.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
FHLMC 30YR UMBSFRRA62346.00
0.00%
REPUBLIC OF HUNGARYREPHUN4.00
0.00%
CUMMINS INCCMI9.00
0.00%
FNMA 30YR UMBSFNCB76525.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
TILRAY BRANDS INCTLRY67.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP9.00
0.00%
CIGNA GROUPCI8.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW6.00
0.00%
FNMA 30YR UMBS SUPERFNFM60316.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
FNMA 30YR UMBS SUPERFNFS20406.00
0.00%
FNMA 30YR UMBSFNCA69856.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
COMERICA INCORPORATEDCMA5.00
0.00%
KOREA (REPUBLIC OF)KOREA6.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
FNMA 30YR UMBS SUPERFNFM46795.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FHLMC 30YR UMBSFRQC20706.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
FNMA 30YR UMBS SUPERFNFM51696.00
0.00%
MINERALYS THERAPEUTICS INCMLYS17.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
FHLMC 30YR UMBSFRRA82125.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM86.00
0.00%
ABBVIE INCABBV5.00
0.00%
MICROSOFT CORPORATIONMSFT5.00
0.00%
NSTAR ELECTRIC COES6.00
0.00%
ROCKWELL AUTOMATION INCROK5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63065.00
0.00%
FNMA 30YRFNBM20075.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04255.00
0.00%
PNC BANK NAPNC5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
OWENS CORNINGOC5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
FHLMC 30YR UMBSFRRA69596.00
0.00%
AMCOR FINANCE (USA) INCAMCR5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
ONEOK INCOKE5.00
0.00%
LUCID GROUP INCLCID52.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBSFRRJ41305.00
0.00%
HASBRO INCHAS5.00
0.00%
US BANCORP MTNUSB6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
FHLMC 15YR UMBSFRRC23705.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
BERRY GLOBAL INCAMCR5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
FHLMC 30YR UMBSFRRA62166.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84685.00
0.00%
FNMA 30YR UMBS SUPERFNFA35985.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NISOURCE INCNI5.00
0.00%
LEGG MASON INCLM5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
TRINET GROUP INCINARYTNET15.00
0.00%
ING GROEP NVINTNED5.00
0.00%
GOGO INCGOGO112.00
0.00%
AT&T INCT6.00
0.00%
ABBVIE INCABBV5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC6.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
FOX CORPFOXA5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
MPLX LPMPLX5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
CENTENE CORPORATIONCNC5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
FNMA 30YR UMBS SUPERFNFM84416.00
0.00%
PEPSICO INCPEP5.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
SCHLUMBERGER INVESTMENT SASLB5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85005.00
0.00%
FHLMC 30YR UMBSFRQE03746.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
VARONIS SYSTEMS INCVRNS23.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN4.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
NISOURCE INCNI5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11425.00
0.00%
CITIGROUP INCC5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FNMA 30YR UMBS SUPERFNFS31065.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
GNMA2 30YRG2MA47775.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
CITIGROUP INCC5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05225.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
HCA INCHCA5.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
BROADCOM INCAVGO5.00
0.00%
MERCK & CO INCMRK6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
KEYCORP MTNKEY5.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
COCA-COLA COKO5.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
NORTHROP GRUMMAN CORPNOC5.00
0.00%
ABBVIE INCABBV5.00
0.00%
ALIBABA GROUP HOLDING LTDBABA7.00
0.00%
BANK OF AMERICA CORPBAC5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
GRAIL INCGRAL10.00
0.00%
INTAPP INCINTA23.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
HCA INCHCA7.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
NCINO INCNCNO31.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS6.00
0.00%
BRAZE INC CLASS ABRZE28.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
CITIGROUP INCC4.00
0.00%
FHLMC 30YR UMBSFRRJ08415.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
LASMO USA INCENIIM5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN8.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
KEURIG DR PEPPER INCKDP5.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
THREDUP INC CLASS ATDUP102.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46885.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77575.00
0.00%
MERCK & CO INCMRK6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FHLMC 30YR UMBSFRRJ05305.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4.00
0.00%
FHLMC 30YR UMBSFRRA47186.00
0.00%
MANULIFE FINANCIAL CORPMFCCN5.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN5.00
0.00%
FNMA 30YR UMBSFNCB10655.00
0.00%
ZOETIS INCZTS6.00
0.00%
N ABLE INCNABL104.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
WELLS FARGO & COMPANYWFC5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04715.00
0.00%
ELI LILLY AND COMPANYLLY8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CIGNA GROUPCI5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
ABBVIE INCABBV5.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
CIGNA GROUPCI6.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE6.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
WESTERN UNION CO/THEWU4.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
MERCK & CO INCMRK5.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15115.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL4.00
0.00%
OVINTIV INCOVV4.00
0.00%
FHLMC 15YR UMBSFRRC20095.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80925.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
AEP TEXAS INCAEP4.00
0.00%
AVERY DENNISON CORPORATIONAVY4.00
0.00%
FGOLD 30YR GIANTFGG087375.00
0.00%
FNMA 30YR UMBSFNCB36315.00
0.00%
FNMA 30YR UMBS SUPERFNFA37575.00
0.00%
METLIFE INCMET4.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
METLIFE INCMET3.00
0.00%
STATE STREET CORPSTT5.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
COCA-COLA COKO6.00
0.00%
MPLX LPMPLX5.00
0.00%
FNMA 30YR UMBS SUPERFNFS20996.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
ABBVIE INC (FXD)ABBV5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
FNMA 15YR UMBSFNCB34415.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
INTUIT INCINTU5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
NUSCALE POWER CORP CLASS ASMR34.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
CMS ENERGY CORPORATIONCMS5.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB5.00
0.00%
VICI PROPERTIES LPVICI5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX5.00
0.00%
FNMA 30YR UMBS SUPERFNFA23174.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
CITIGROUP INCC5.00
0.00%
DH EUROPE FINANCE II SARLDHR6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29054.00
0.00%
FNMA 15YR UMBSFNMA43615.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
ARTHUR J GALLAGHER & COAJG5.00
0.00%
SEMPRASRE6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS4.00
0.00%
COCA-COLA COKO7.00
0.00%
EBAY INCEBAY6.00
0.00%
POLAND (REPUBLIC OF)POLAND4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46935.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
ONE GAS INCOGS5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
MERCK & CO INCMRK7.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
BIGBEAR.AI HOLDINGS INCBBAI115.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
HP INCHPQ4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
APPIAN CORP CLASS AAPPN18.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
AVNET INCAVT5.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
FNMA 15YR UMBSFNMA47974.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ASANA INC CLASS AASAN63.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
VALERO ENERGY CORPORATIONVLO4.00
0.00%
PELOTON INTERACTIVE CLASS A INCPTON110.00
0.00%
CITIGROUP INCC5.00
0.00%
NXP BVNXPI5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
FHLMC 30YR UMBSFRQA55054.00
0.00%
FNMA 30YR UMBSFNMA43795.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
FNMA 15YR UMBSFNCB27095.00
0.00%
KROGER COKR5.00
0.00%
MANULIFE FINANCIAL CORPMFCCN4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
FHLMC 30YR UMBSFRQF24924.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34904.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
SANDS CHINA LTDSANLTD5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
TELUS CORPTCN4.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK4.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
NXP BVNXPI6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A4.00
0.00%
DANAHER CORPORATIONDHR7.00
0.00%
FNMA 30YR UMBSFNMA41816.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
QUANTA SERVICES INC.PWR5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ASSURANT INCAIZ4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
ONEOK INCOKE4.00
0.00%
PECO ENERGY COEXC6.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4.00
0.00%
EQT CORPEQT4.00
0.00%
ONEOK INCOKE5.00
0.00%
CBIZ INCCBZ16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
FISERV INCFISV5.00
0.00%
BRL CASHBRL22.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
FNMA 30YRFNBH40194.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONEOK INCOKE5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
GNMA2 30YRG2MA91714.00
0.00%
US BANCORP MTNUSB4.00
0.00%
ABBVIE INCABBV5.00
0.00%
MANITOBA PROVINCE OFMP5.00
0.00%
FNMA 15YR UMBS SUPERFNFS29505.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
MORGAN STANLEYMS4.00
0.00%
DEERE & CODE4.00
0.00%
FNMA 30YRFNAL90434.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
ING GROEP NVINTNED4.00
0.00%
LABORATORY CORPORATION OF AMERICALH5.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
FNMA 15YR UMBSFNBT82085.00
0.00%
NXP BVNXPI5.00
0.00%
CITIGROUP INCC4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
AVISTA CORPORATIONAVA5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES4.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
REGIONS BANK MTNRF4.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
FHLMC 15YR UMBSFRRC20455.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
FNMA 30YRFNMA32764.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB4.00
0.00%
ASTRAZENECA PLCAZN5.00
0.00%
HCA INCHCA4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
GNMA2 30YRG2MA35205.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
GNMA2 30YRG2MA65424.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
FNMA 15YR UMBS SUPERFNFS01804.00
0.00%
LENNOX INTERNATIONAL INCLII4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
FHLMC 30YR UMBSFRRJ05284.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
AMAZON.COM INCAMZN6.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
COCA-COLA COKO4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
CVS HEALTH CORPCVS4.00
0.00%
COCA-COLA COKO5.00
0.00%
INTUIT INCINTU5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
FHMS_K101 A2FHMS_K101-A24.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
OVINTIV INCOVV4.00
0.00%
PAR TECHNOLOGY CORPPAR21.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5.00
0.00%
FNMA 30YRFNMA30574.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
CVS HEALTH CORPCVS4.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
PARKER HANNIFIN CORPORATIONPH4.00
0.00%
ONEOK INCOKE4.00
0.00%
HASBRO INCHAS4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT638.00
0.00%
CIGNA GROUPCI4.00
0.00%
AMGEN INCAMGN4.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
HOME DEPOT INCHD5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
ECOLAB INCECL5.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
BROADCOM INCAVGO5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
NATIONAL FUEL GAS COMPANYNFG4.00
0.00%
PFIZER INCPFE5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
NATWEST GROUP PLCNWG4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
FGOLD 30YR GIANTFGG087974.00
0.00%
FNMA 30YR UMBSFNCB90104.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX6.00
0.00%
TREASURY NOTETNOTE4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
QORVO INCQRVO4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
US BANCORPUSB4.00
0.00%
APPLE INCAAPL6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
ROYALTY PHARMA PLCRPRX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
EQUINIX INCEQIX4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FHLMC 30YR UMBSFRRA61885.00
0.00%
FNMA 30YR UMBSFNCA84375.00
0.00%
PEPSICO INCPEP4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR6.00
0.00%
TREASURY BONDTBOND4.00
0.00%
ADOBE INCADBE4.00
0.00%
CENCORA INCCOR5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
AT&T INCT4.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A54.00
0.00%
KFW MTNKFW4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
DOC DR LLCDOC4.00
0.00%
ABBVIE INCABBV4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
OWENS CORNINGOC3.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
NISOURCE INCNI4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
KINDER MORGAN INC MTNKMI3.00
0.00%
MERCK & CO INCMRK4.00
0.00%
AIR LEASE CORPORATION MTNAL4.00
0.00%
AMERIPRISE FINANCIAL INCAMP4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
CUMMINS INCCMI4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC4.00
0.00%
SOLVENTUM CORPSOLV4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
AETNA INCAET3.00
0.00%
CIGNA GROUPCI4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
BROADCOM INC 144AAVGO4.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
MPLX LPMPLX4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CONOCOPHILLIPSCOP3.00
0.00%
FNMA 15YR UMBS SUPERFNFM59084.00
0.00%
ING GROEP NVINTNED4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
3M CO MTNMMM4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
WALT DISNEY CODIS4.00
0.00%
MORGAN STANLEYMS4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
NATIONAL BANK OF CANADA MTNNACN4.00
0.00%
SEMPRASRE4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
AMCOR FINANCE (USA) INCAMCR4.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
CAMPBELLS COCPB4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AMGEN INCAMGN5.00
0.00%
FNMA 30YRFNBM46624.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
FGOLD 30YR GIANTFGG086974.00
0.00%
FNMA 30YR UMBSFNCB02354.00
0.00%
HOME DEPOT INCHD4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
CITIGROUP INCC4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC4.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
OHIO POWER COAEP5.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBS SUPERFNFS25184.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FIFTH THIRD BANCORPFITB3.00
0.00%
KELLANOVAK4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
TREASURY BONDTBOND4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
HUMANA INCHUM4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
HCA INCHCA4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS4.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A24.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
FEDEX CORPFDX4.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85114.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
PECO ENERGY COEXC5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
EQUINIX INCEQIX4.00
0.00%
FNMA 30YR UMBSFNCB74493.00
0.00%
MERCADOLIBRE INCMELI4.00
0.00%
PNC BANK NA (FXD) MTNPNC4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FNMA 15YR UMBSFNMA38274.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
VWALT_25-A A3VWALT_25-A-A34.00
0.00%
AT&T INCT3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FORDF_25-2 A1FORDF_25-2-A14.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
NISOURCE INCNI4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
FNMA 30YR UMBSFNBQ97474.00
0.00%
FNMA 30YRFNMA28064.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PNC BANK NAPNC4.00
0.00%
AT&T INCT5.00
0.00%
FHLMC 30YR UMBSFRRA75434.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
INVESCO FINANCE PLCIVZ4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BAXALTA INCTACHEM4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
FHLMC 30YR UMBSFRQB91044.00
0.00%
FNMA 30YR UMBSFNCB78033.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV3.00
0.00%
UNILEVER CAPITAL CORPUNANA6.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
AHOLD FINANCE USA LLCADNA3.00
0.00%
FNMA 15YR UMBS SUPERFNFM98114.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN5.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS4.00
0.00%
FNMA 15YR UMBS SUPERFNFS17084.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS4.00
0.00%
CITIGROUP INCC4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
FNMA 30YR UMBSFNCA73684.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS4.00
0.00%
US BANCORP MTNUSB3.00
0.00%
APPLE INCAAPL4.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
COCA-COLA COKO4.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
METLIFE INCMET4.00
0.00%
NEWMONT CORPORATIONNEM3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
FHLMC GOLD 30YR GIANTFGG614034.00
0.00%
GNMA2 30YRG2MA59883.00
0.00%
ONEOK INCOKE3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 30YR UMBS SUPERFNFS34063.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
GNMA2 30YRG2MA38734.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
AMGEN INCAMGN4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
FHLMC 30YR UMBSFRRA60854.00
0.00%
FNMA 15YR UMBS SUPERFNFS24974.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
APPLE INCAAPL5.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
FNMA 30YRFNMA34963.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
ALLSTATE CORPORATION (THE)ALL3.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE3.00
0.00%
HESS CORPHES3.00
0.00%
PFIZER INCPFE3.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
ABBVIE INCABBV3.00
0.00%
ADOBE INCADBE3.00
0.00%
HCA INCHCA4.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA3.00
0.00%
3M CO MTNMMM3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB4.00
0.00%
AMGEN INCAMGN3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INCHPP55.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
HOST HOTELS & RESORTS LPHST4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32603.00
0.00%
HUMANA INCHUM4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80694.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CIGNA GROUPCI5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
KENVUE INCKVUE4.00
0.00%
BROWN-FORMAN CORPORATIONBFB4.00
0.00%
COCA-COLA COKO3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03663.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
SYNCHRONY FINANCIALSYF3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
HONDA MOTOR CO LTDHNDA4.00
0.00%
NEWMONT CORPORATIONNEM3.00
0.00%
VONTIER CORPVNT4.00
0.00%
WELLS FARGO & COMPANY MTNWFC4.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
HESS CORPORATIONHES3.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
TRUIST BANKTFC4.00
0.00%
CITIGROUP INCC3.00
0.00%
CITIGROUP INCC3.00
0.00%
SMITH & NEPHEW PLCSNLN4.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
PAGERDUTY INCPD52.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FNMA 30YRFNBM47033.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
AT&T INCT3.00
0.00%
CENCORA INCCOR4.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19833.00
0.00%
HP INCHPQ3.00
0.00%
FNMA 30YR UMBS SUPERFNFS34043.00
0.00%
KFW MTNKFW3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
HCA INCHCA3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
TSMC ARIZONA CORPTAISEM3.00
0.00%
AMGEN INCAMGN3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
GILEAD SCIENCES INCGILD5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
FHLMC 15YR UMBSFRRC24034.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
FEDERAL REALTY OP LPFRT3.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
COCA-COLA COKO4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05934.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
COCA-COLA COKO4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
NETAPP INCNTAP3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19263.00
0.00%
FHLMC 15YR UMBSFRRC24023.00
0.00%
HOME DEPOT INCHD3.00
0.00%
AT&T INCT5.00
0.00%
FNMA 15YR UMBSFNCB14763.00
0.00%
NUCOR CORPORATIONNUE5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
AIR LEASE CORPORATIONAL3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
FNMA 30YR UMBS SUPERFNFM21703.00
0.00%
KILROY REALTY LPKRC4.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
CENTENE CORPORATIONCNC4.00
0.00%
CITIGROUP INCC3.00
0.00%
CAPITAL ONE NACOF3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35653.00
0.00%
FNMA 15YR UMBSFNCA94373.00
0.00%
WEYERHAEUSER COMPANYWY3.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A23.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
AT&T INCT3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05764.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00603.00
0.00%
AIR LEASE CORPORATION MTNAL3.00
0.00%
AVNET INCAVT3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB3.00
0.00%
INDONESIA (REPUBLIC OF)INDON4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
FHLMC 30YR UMBSFRRJ62103.00
0.00%
AFLAC INCORPORATEDAFL3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
OHIO POWER COAEP3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NETAPP INCNTAP3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
SPIRE INC (30.5NC10.25)SR3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
ARTHUR J GALLAGHER & COAJG5.00
0.00%
MPLX LPMPLX3.00
0.00%
FHLMC 30YR UMBSFRQF39583.00
0.00%
FNMA 30YRFNFS14633.00
0.00%
FHLMC 30YR UMBSFRRJ03253.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PEPSICO INCPEP4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
ING GROEP NVINTNED3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
ABBVIE INCABBV3.00
0.00%
CHILE (REPUBLIC OF)CHILE3.00
0.00%
CITIGROUP INCC3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NXP BVNXPI3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK4.00
0.00%
CASH COLLATERAL USD SALFTSALFT3.00
0.00%
CIGNA GROUPCI3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CNO FINANCIAL GROUP INCCNO3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
AT&T INCT3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA 15YR UMBSFNMA47263.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
AUTONATION INCAN3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
HUMANA INCHUM4.00
0.00%
PNC BANK NAPNC3.00
0.00%
AMGEN INCAMGN3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HONEYWELL INTERNATIONAL INCHON3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
BANK OF MONTREAL MTNBMO3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
VISA INCV3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
SYNCHRONY FINANCIALSYF3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BROADCOM INCAVGO3.00
0.00%
DUPONT DE NEMOURS INC 144ADD3.00
0.00%
HCA INCHCA3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
OVINTIV INCOVV3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A33.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBSFNCA88934.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
APPLE INCAAPL3.00
0.00%
CSX CORPCSX4.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
COUSINS PROPERTIES LPCUZ3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45993.00
0.00%
FNMA 30YR UMBS SUPERFNFS62943.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
FNMA 15YR UMBSFNMA44413.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
ING GROEP NV FXD-FRNINTNED3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
NATIONAL FUEL GAS COMPANYNFG3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B4.00
0.00%
GNMA2 30YRG2MA81503.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
FNMA 30YR UMBSFNBU10524.00
0.00%
HUMANA INCHUM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
VALERO ENERGY PARTNERS LPVLO3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HSBC HOLDINGS PLC MTNHSBC3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
FNMA 30YRFNBM45253.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS3.00
0.00%
PHILLIPS 66PSX3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
SPIRE INC (30.5NC5.25)SR3.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%
OVINTIV INCOVV3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
NORDIC INVESTMENT BANKNIB3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
FNMA 30YR UMBSFNCA88233.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
VODAFONE GROUP PLCVOD3.00
0.00%
ABBVIE INCABBV3.00
0.00%
OVINTIV INCOVV3.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
HUMANA INCHUM3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS3.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
CENCORA INCCOR3.00
0.00%
FNMA 30YR UMBSFNCB18553.00
0.00%
HYDRO-QUEBECQHEL2.00
0.00%
VWALT_25-B A3VWALT_25-B-A33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB3.00
0.00%
APPLE INCAAPL5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
TELEFONICA EMISIONES SAUTELEFO3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A43.00
0.00%
HUMANA INCHUM3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
AT&T INCT3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FNMA 30YR UMBSFNCB78653.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80793.00
0.00%
FNMA 30YR UMBSFNMA40973.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FHLMC 15YR UMBSFRQN89133.00
0.00%
POLAND (REPUBLIC OF)POLAND3.00
0.00%
AMGEN INCAMGN3.00
0.00%
EQUINIX INCEQIX3.00
0.00%
FNMA 15YR UMBSFNCA94753.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%
FHLMC 15YR UMBSFRRC24683.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
GNMA2 30YRG2MA68203.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A33.00
0.00%
PFIZER INCPFE3.00
0.00%
CIGNA GROUPCI4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
EBAY INCEBAY3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FNMA 30YR UMBS SUPERFNFM50263.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
SOLVENTUM CORPSOLV3.00
0.00%
AMGEN INCAMGN3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
OHIO EDISON COMPANYFE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
OHIO POWER COAEP3.00
0.00%
GNMA2 30YRG2MA54673.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
NOK CASHNOK26.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AEP TEXAS INCAEP4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
BANK OF NOVA SCOTIA MTNBNS3.00
0.00%
BROADCOM INC 144AAVGO3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS4.00
0.00%
HUMANA INCHUM3.00
0.00%
BAIDU INCBIDU3.00
0.00%
CIGNA GROUPCI3.00
0.00%
ESSENTIAL UTILITIES INCWTRG3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PEPSICO INCPEP3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA81523.00
0.00%
TAMPA ELECTRIC COMPANYTE3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
MCDONALDS CORPORATIONMCD3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
TSMC ARIZONA CORPTAISEM3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
METLIFE INCMET3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%
APPLE INCAAPL3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
J M SMUCKER COSJM2.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
APPLE INCAAPL3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA3.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13513.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
FNMA 30YR UMBSFNCA73693.00
0.00%
AT&T INCT3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03833.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PERU (REPUBLIC OF)PERU3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
CSX CORPCSX3.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
NXP BVNXPI3.00
0.00%
ONEOK INCOKE2.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
AT&T INCT3.00
0.00%
CSX CORPCSX2.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
FHLMC 30YR UMBSFRRA42503.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MASTERCARD INCMA3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14533.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
MERCK & CO INCMRK2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
ALBEMARLE CORPALB3.00
0.00%
COOPERATIEVE RABOBANK UARABOBK3.00
0.00%
FNMA 15YR UMBSFNCA87363.00
0.00%
ONEOK INCOKE3.00
0.00%
AETNA INCAET2.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
AIR LEASE CORPORATIONAL3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
VISA INCV3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
MPLX LPMPLX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
JUNIPER NETWORKS INCJNPR2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
CSX CORPCSX2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ACE CAPITAL TRUST IICB2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FHLMC 30YR UMBSFRQF39032.00
0.00%
REVVITY INCRVTY3.00
0.00%
CBOE GLOBAL MARKETS INCCBOE3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 15YR UMBSFNMA45833.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%
CSX CORPCSX2.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
AT&T INCT3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
CNH CASHCNH17.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CITIGROUP INCC2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
HEALTHPEAK OP LLCDOC2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PPG INDUSTRIES INCPPG3.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
PARAMOUNT GLOBALPARA4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
DEERE & CODE2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
AVNET INCAVT2.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
JD.COM INCJD3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
CRH AMERICA FINANCE INCCRHID2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
FNMA 30YR UMBSFNCB24103.00
0.00%
KROGER COKR3.00
0.00%
FNMA 30YR UMBS SUPERFNFM90823.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
INGREDION INCINGR3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%
FNMA 15YR UMBS SUPERFNFS01553.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
WRKCO INCSW3.00
0.00%
WOODSIDE FINANCE LTDWDSAU3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
FHLMC 15YR UMBSFRRC23993.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DEERE & CODE3.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
TC PIPELINES LPTCP2.00
0.00%
AT&T INCT2.00
0.00%
ONEOK INCOKE3.00
0.00%
FHLMC 30YR UMBSFRQA22373.00
0.00%
FHLMC 30YR UMBSFRRA60913.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
NUCOR CORPNUE2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
TYCO ELECTRONICS GROUP SATEL2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AT&T INCT2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
METLIFE INCMET2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05143.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MASTERCARD INCMA3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75213.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
METLIFE INCMET3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
FNMA 30YR UMBS SUPERFNFM49953.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL3.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CITIGROUP INCC2.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%
GNMA2 30YRG2MA76473.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
EQUINIX INCEQIX4.00
0.00%
ONEOK INCOKE2.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
EQT CORPEQT2.00
0.00%
HCA INCHCA2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EL PASO CORPORATION MTNKMI2.00
0.00%
HUMANA INCHUM2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
IQVIA INCIQV2.00
0.00%
PFIZER INCPFE4.00
0.00%
S&P GLOBAL INCSPGI2.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
OWENS CORNINGOC3.00
0.00%
REGIONS FINANCIAL CORPRF2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
AMGEN INCAMGN3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 30YR UMBS SUPERFNFM91793.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
FHLMC 30YR UMBSFRRA53733.00
0.00%
WW GRAINGER INCGWW3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
FHLMC 15YR UMBSFRRC18872.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
CITIGROUP INCC2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FNMA 15YR UMBS SUPERFNFS11242.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
FHLMC 30YR UMBSFRRA37233.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
FNMA 30YR UMBS SUPERFNFA27272.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
AMGEN INCAMGN3.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
WELLTOWER OP LLCWELL2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
FHLMC 30YR UMBSFRQA22262.00
0.00%
PPG INDUSTRIES INCPPG2.00
0.00%
ZOETIS INCZTS2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
REVVITY INCRVTY2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
VISA INCV2.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
AON CORPAON2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
ONEOK INCOKE2.00
0.00%
PFIZER INCPFE2.00
0.00%
VISA INCV2.00
0.00%
WASTE MANAGEMENT INCWM3.00
0.00%
ZOETIS INCZTS2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%
GNMA2 30YRG2BY08052.00
0.00%
CENCORA INCCOR2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
CHILE (REPUBLIC OF)CHILE2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
KELLANOVAK2.00
0.00%
METLIFE INCMET2.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
AMGEN INCAMGN4.00
0.00%
ARCH CAPITAL FINANCE LLCACGL2.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
PEPSICO INCPEP3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%
CMS ENERGY CORPORATIONCMS2.00
0.00%
COPT DEFENSE PROPERTIES LPCDP2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NVIDIA CORPORATIONNVDA2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
APPLE INCAAPL4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
DEERE & CODE2.00
0.00%
FNMA 30YR UMBSFNCA88662.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MASTERCARD INCMA3.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT3.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
FNMA 30YR UMBSFNCB04002.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
KROGER COKR2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
WELLTOWER OP LLCWELL2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2.00
0.00%
EQUINIX INCEQIX3.00
0.00%
ING GROEP NVINTNED2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM98062.00
0.00%
HOME DEPOT INCHD2.00
0.00%
HUMANA INCHUM2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM80072.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
METLIFE INCMET2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
OVINTIV INCOVV2.00
0.00%
EXELON GENERATION CO LLCCEG2.00
0.00%
FNMA 15YR UMBSFNBU13812.00
0.00%
FNMA 15YR UMBSFNMA50232.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
VICI PROPERTIES LPVICI2.00
0.00%
FISERV INCFISV2.00
0.00%
FLOWSERVE CORPORATIONFLS2.00
0.00%
GNMA2 30YRG2MA68212.00
0.00%
FNMA 15YR UMBSFNMA43602.00
0.00%
TREASURY BONDTBOND2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
FNMA 15YR UMBSFNCA94382.00
0.00%
GNMA2 30YRG2MA57112.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
AT&T INCT3.00
0.00%
DEVON ENERGY CORPORATIONDVN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
ORIX CORPORATIONORIX2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
COCA-COLA COKO2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
CSX CORPCSX2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
CITIGROUP INCC2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
ONE GAS INCOGS2.00
0.00%
APPLE INCAAPL3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
DANAHER CORPORATIONDHR2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
VOYA FINANCIAL INCVOYA2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW2.00
0.00%
FNMA 30YR UMBSFNCA87812.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
HUMANA INCHUM3.00
0.00%
ONEOK INCOKE2.00
0.00%
CSX CORPCSX3.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
CITIGROUP INCC2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
METLIFE INCMET2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
FNMA 30YR UMBSFNBR76472.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
FNMA 15YR UMBSFNMA41562.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
REVVITY INCRVTY2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
GNMA2 30YRG2BW47412.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
MERCK & CO INCMRK2.00
0.00%
ONEOK INCOKE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AON GLOBAL LTDAON2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39342.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
AETNA INCAET2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%
GNMA2 30YRG2MA64742.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CSX CORPCSX2.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB2.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
ONEOK INCOKE2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
ONEOK INCOKE2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
3M COMMM2.00
0.00%
FNMAFNMA2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONEOK INCOKE2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18582.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
CSX CORPCSX2.00
0.00%
COCA-COLA COKO2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 15YR UMBSFRQN92262.00
0.00%
FNMA 30YR UMBSFNMA48762.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONEOK INCOKE2.00
0.00%
PEPSICO INCPEP3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROOKFIELD FINANCE LLCBNCN3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 30YR UMBSFNCA65982.00
0.00%
HCA INCHCA2.00
0.00%
WW GRAINGER INCGWW2.00
0.00%
NISOURCE INCNI2.00
0.00%
AUTOMATIC DATA PROCESSING INCADP2.00
0.00%
BORGWARNER INCBWA2.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
COCA-COLA COKO2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MANULIFE FINANCIAL CORPMFCCN2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
ROCKWELL AUTOMATION INCROK2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
MASTERCARD INCMA2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
NOV INCNOV2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
ADOBE INCADBE2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
GNMA2 30YRG2BW47322.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ABBVIE INCABBV2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
FNMA 15YR UMBSFNCA91412.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS2.00
0.00%
ONEOK INCOKE2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB2.00
0.00%
BIOGEN INCBIIB3.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
CSX CORPCSX2.00
0.00%
COCA-COLA COKO3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75142.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 30YR UMBSFRRJ05272.00
0.00%
HCA INCHCA2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
FNMA 15YR UMBS SUPERFNFM47482.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AT&T INCT2.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
RYDER SYSTEM INCR2.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A52.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
KFWKFW2.00
0.00%
KROGER COKR2.00
0.00%
SABRA HEALTH CARE LPSBRA2.00
0.00%
WALT DISNEY CODIS2.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A22.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
ONEOK INCOKE2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
AT&T INCT2.00
0.00%
COCA-COLA COKO2.00
0.00%
DEVON ENERGY CORPDVN2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 30YR UMBSFRRA43512.00
0.00%
FHLMC 30YR UMBSFRRJ30102.00
0.00%
HORMEL FOODS CORPORATIONHRL2.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
VISA INCV2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
TEXTRON INCTXT2.00
0.00%
ALLY FINANCIAL INCALLY2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
FHLMC 30YR UMBSFRQE71172.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
VALMONT INDUSTRIES INCVMI2.00
0.00%
AON CORPAON2.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
EQT CORPEQT2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
ABBVIE INCABBV2.00
0.00%
CENCORA INCCOR2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MARATHON PETROLEUM CORPMPC2.00
0.00%
FNMA 30YR UMBSFNCB11332.00
0.00%
BOOKING HOLDINGS INCBKNG2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A31.00
0.00%
FNMA 30YR UMBSFNBT82902.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
PFIZER INCPFE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
GOLDMAN SACHS CAPITAL IGS2.00
0.00%
METLIFE INCMET2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47552.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
TREASURY BONDTBOND1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ENTERGY TEXAS INCETR2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FNMA 15YR UMBSFNCB22222.00
0.00%
JACKSON FINANCIAL INCJXN2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ANALOG DEVICES INCADI2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%
IQVIA INCIQV2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
AT&T INCT2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
OWENS CORNINGOC2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
ADOBE INCADBE2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
ROYAL BANK OF CANADA MTNRY2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PEPSICO INCPEP2.00
0.00%
ECOLAB INCECL2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
AON NORTH AMERICA INCAON2.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
NVENT FINANCE SARLNVT1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
MASTERCARD INCMA1.00
0.00%
SMITH & NEPHEW PLCSNLN1.00
0.00%
TRUIST FINANCIAL CORP MTNTFC1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
APPLIED MATERIALS INCAMAT2.00
0.00%
CUMMINS INCCMI1.00
0.00%
MPLX LPMPLX2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YRFNCA19181.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SEMPRASRE1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS1.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
BANK OF NOVA SCOTIABNS1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
REVVITY INCRVTY2.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ABBVIE INCABBV1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
CENTENE CORPORATIONCNC2.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
HARTFORD INSURANCE GROUP INCHIG2.00
0.00%
NORTHWEST PIPELINE LLCWMB1.00
0.00%
PROCTER & GAMBLE COPG2.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
HUMANA INCHUM2.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP1.00
0.00%
MORGAN STANLEYMS2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
CBRE SERVICES INCCBG1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CUMMINS INCCMI1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
SEMPRASRE1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
AUTONATION INCAN1.00
0.00%
BUNGE FINANCE LTD CORPBG1.00
0.00%
KROGER COKR2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
ARCH CAPITAL GROUP LTDACGL2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
UNILEVER CAPITAL CORPUNANA1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ABBVIE INCABBV1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
EQUINIX INCEQIX2.00
0.00%
GNMA 30YRGNBD40162.00
0.00%
TAOT_25-B A3TAOT_25-B-A31.00
0.00%
UNILEVER CAPITAL CORPUNANA1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
APPLIED MATERIALS INCAMAT1.00
0.00%
BOSTON PROPERTIES LPBXP1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
ONEOK INCOKE2.00
0.00%
NZD CASHNZD2.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
MPLX LPMPLX1.00
0.00%
J M SMUCKER COSJM1.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
PLN CASHPLN5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FNMA 30YR UMBS SUPERFNFM42222.00
0.00%
FISERV INCFISV1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 15YR UMBS SUPERFNFM44571.00
0.00%
HOME DEPOT INCHD1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%
KROGER COKR1.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
HUMANA INCHUM2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
ILS CASHILS4.00
0.00%
CD_17-CD6 BCD_17-CD6-B1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EPR PROPERTIESEPR1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
EATON CORPORATIONETN2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
DXC TECHNOLOGY CODXC1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
EATON CORPORATIONETN1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1.00
0.00%
EPR PROPERTIESEPR1.00
0.00%
GNMA2 30YRG2MA55291.00
0.00%
HORMEL FOODS CORPORATIONHRL2.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
NXP BVNXPI2.00
0.00%
QUEBEC (PROVINCE OF) MTNQ1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TJX COMPANIES INCTJX2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
FNMA 30YRFNBM50241.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
FNMA 15YR UMBSFNCA83821.00
0.00%
FNMA 30YR UMBS SUPERFNFM30561.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
OREILLY AUTOMOTIVE INCORLY1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
FNMA 30YR UMBSFNMA40261.00
0.00%
FHLMC 30YR UMBSFRRJ07171.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
AERCAP IRELAND CAPITAL DACAER1.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28871.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PERU (REPUBLIC OF)PERU2.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
AMERICAN EXPRESS COMPANYAXP1.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
FNMA 30YR UMBSFNCA70291.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
AUTONATION INCAN1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%
ONEOK INCOKE1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL2.00
0.00%
KROGER COKR1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
APPLE INCAAPL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
GNMA2 30YR PLATINUMG27844711.00
0.00%
PECO ENERGY COEXC1.00
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%
ASTRAZENECA PLCAZN1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28881.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PEPSICO INCPEP1.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
AMGEN INCAMGN1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
FNMA 15YR UMBSFNMA52231.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
ILLINOIS STILS1.00
0.00%
PECO ENERGY COEXC2.00
0.00%
PROLOGIS LPPLD1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TJX COMPANIES INCTJX1.00
0.00%
CENCORA INCCOR1.00
0.00%
ECOLAB INCECL2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
SEKISUI HOUSE US INCMDC1.00
0.00%
RTX CORPRTX1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
CDW LLCCDW1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%
TWDC ENTERPRISES 18 CORPDIS1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
HESS CORPHES1.00
0.00%
MICRON TECHNOLOGY INCMU1.00
0.00%
BANK OF AMERICA CORP MTNBAC1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
FNMA 30YRFNMA32381.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
PULTE GROUP INCPHM1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
3M CO MTNMMM2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
GNMA2 30YRG2MA85701.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
PAYPAL HOLDINGS INCPYPL1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
META PLATFORMS INCMETA1.00
0.00%
HP INCHPQ1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
MXN CASHMXN19.00
0.00%
CIGNA GROUPCI1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
TORONTO-DOMINION BANK/THETD1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
CENCORA INCCOR1.00
0.00%
AMGEN INCAMGN1.00
0.00%
CSX CORPCSX1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
FNMA 15YR UMBSFNCB32081.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%
NASDAQ INCNDAQ1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
AT&T INCT1.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
GNMA2 30YRG2MA41251.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
HALLIBURTON COMPANYHAL1.00
0.00%
HASBRO INCHAS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
VERISIGN INCVRSN1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN1006.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CITIGROUP INCC1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
LEGGETT & PLATT INCLEG1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FNMA 15YR UMBS SUPERFNFM49001.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
KLA CORPKLAC1.00
0.00%
NXP BVNXPI1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
US BANCORP (FXD-FRN) MTNUSB1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
AT&T INCT1.00
0.00%
FNMA 30YRFNBJ22581.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SHELL FINANCE US INCRDSALN2.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
COCA-COLA COKO2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FHLMC 30YR UMBSFRRA44101.00
0.00%
FNMA 30YR UMBS SUPERFNFM13681.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
VENTAS REALTY LPVTR1.00
0.00%
WASTE CONNECTIONS INCWCNCN2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
FNMA 15YRFNBM41511.00
0.00%
MASTERCARD INCMA1.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
FNMA 30YRFNAL98491.00
0.00%
FNMA 15YR UMBSFNBR11201.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
WESTPAC BANKING CORP MTNWSTP1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
YAMANA GOLD INCYRICN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
HCA INCHCA1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
CAMPBELLS COCPB2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
ONEOK INCOKE1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
SPIRE INCSR1.00
0.00%
SPIRE MISSOURI INCSR1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
DEERE & CODE1.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
PEPSICO INCPEP1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM23371.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
UBER TECHNOLOGIES INCUBER1.00
0.00%
FNMA 15YR UMBS SUPERFNFM96561.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
TEXTRON INCTXT1.00
0.00%
AUTONATION INCAN1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
FHLMC 30YR UMBSFRQE81021.00
0.00%
FNMA 30YR UMBS SUPERFNFM60361.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%
BROWN & BROWN INCBRO1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
KENVUE INCKVUE1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94911.00
0.00%
LABORATORY CORPORATION OF AMERICALH1.00
0.00%
MPLX LPMPLX1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
APPLIED MATERIALS INCAMAT1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CSX CORPCSX1.00
0.00%
FNMA 15YR UMBS SUPERFNFM93111.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS1.00
0.00%
UNUM GROUPUNM1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
OWENS CORNINGOC1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
BANK OF MONTREALBMO1.00
0.00%
FHLMC 30YR UMBSFRRA30221.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
ECOLAB INCECL1.00
0.00%
HUMANA INCHUM1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%
NISOURCE INCNI1.00
0.00%
NISOURCE INCNI1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
FHLMC 30YR UMBSFRQC51281.00
0.00%
KLA CORPKLAC1.00
0.00%
EOG RESOURCES INCEOG1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PEPSICO INCPEP1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERIPRISE FINANCIAL INCAMP1.00
0.00%
FNMA 15YR UMBS SUPERFNFM97021.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
AT&T INCT1.00
0.00%
COCA-COLA COKO1.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
METLIFE INCMET1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
S&P GLOBAL INC 144ASPGI1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
WP CAREY INCWPC1.00
0.00%
AMGEN INCAMGN1.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
FNMA 30YR UMBSFNBO62251.00
0.00%
FORTIVE CORPFTV1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
BROWN-FORMAN CORPORATIONBFB1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
GNMA2 30YRG2BY07761.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
CARRIER GLOBAL CORPCARR1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
VISA INCV1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
WASTE CONNECTIONS INCWCNCN1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
GNMA2 30YRG2BW62061.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
CENCORA INCCOR1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
VISA INCV1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
LAM RESEARCH CORPORATIONLRCX1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SABRA HEALTH CARE LPSBRA1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
PROLOGIS LPPLD1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
DEERE & CODE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ONEOK INCOKE1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
PFIZER INCPFE1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
STRYKER CORPORATIONSYK1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
CSX CORPCSX1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
DOLLAR TREE INCDLTR1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
GNMA2 30YRG2MA67641.00
0.00%
MCKESSON CORPMCK1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
CUMMINS INCCMI1.00
0.00%
EBAY INCEBAY1.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51541.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
KLA CORPKLAC1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FISERV INCFISV1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
LEIDOS INCLDOS1.00
0.00%
PEPSICO INCPEP1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HP INCHPQ1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
XYLEM INCXYL1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PEPSICO INCPEP1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
HCA INCHCA1.00
0.00%
METLIFE INCMET1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PEPSICO INCPEP1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TEXTRON INCTXT1.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CALIFORNIA STCAS1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
HP INCHPQ1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PEPSICO INCPEP1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
ECOLAB INCECL1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
CSX CORPCSX1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
FISERV INCFISV1.00
0.00%
HP INCHPQ1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
RTX CORPRTX1.00
0.00%
WRKCO INCSW1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
JACKSON FINANCIAL INCJXN1.00
0.00%
DELL INCDELL1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
SYNOPSYS INCSNPS1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
ZAR CASHZAR8.00
0.00%
CENCORA INCCOR0.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CITIGROUP INCC1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
RADIAN GROUP INCRDN1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1.00
0.00%
MPLX LPMPLX1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
UBER TECHNOLOGIES INCUBER1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
UNUM GROUPUNM1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK0.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AT&T INCT1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI0.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
FNMA 30YRFNAS56400.00
0.00%
GNMA2 30YR PLATINUMG27840980.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
DOVER CORPDOV0.00
0.00%
EXELON CORPORATIONCEG0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS0.00
0.00%
MASTERCARD INCMA0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
OHIO POWER COAEP0.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
BROADCOM INCAVGO0.00
0.00%
KIMCO REALTY OP LLCKIM0.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
COCA-COLA COKO0.00
0.00%
FISERV INCFISV0.00
0.00%
ARTHUR J GALLAGHER & COAJG0.00
0.00%
MERCK & CO INCMRK0.00
0.00%
CITIGROUP INCC0.00
0.00%
CONCENTRIX CORPCNXC0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YR UMBSFNBU86630.00
0.00%
FNMA 15YR UMBS SUPERFNFM16610.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
CSX CORPCSX1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
PECO ENERGY COEXC1.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP0.00
0.00%
ENTERGY CORPORATIONETR0.00
0.00%
EXELON CORPORATIONEXC0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
MCDONALDS CORPORATION MTNMCD0.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC0.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GATX CORPORATIONGMT0.00
0.00%
GNMA2 30YRG2MA59870.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
KENVUE INCKVUE0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
ONE GAS INCOGS0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
TAPESTRY INCTPR0.00
0.00%
VULCAN MATERIALS COMPANYVMC0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
STEEL DYNAMICS INCSTLD0.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
EDISON INTERNATIONALEIX0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GATX CORPORATIONGMT0.00
0.00%
GNMA2 30YRG2MA03920.00
0.00%
HUNTINGTON BANCSHARES INCHBAN0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
CITIGROUP INCC0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
EBAY INCEBAY0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
HUBBELL INCORPORATEDHUBB0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
TSMC ARIZONA CORPTAISEM0.00
0.00%
TEXTRON INCTXT0.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD0.00
0.00%
TYCO ELECTRONICS GROUP SATEL0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
WASTE MANAGEMENT INCWM0.00
0.00%
UMBS 15YR TBA(REG B)UM150.00
0.00%
AFLAC INCORPORATEDAFL0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
REGENCY CENTERS LPREG0.00
0.00%
SYNCHRONY FINANCIALSYF0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VISA INCV0.00
0.00%
PECO ENERGY COEXC0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
FNMA 15YRFNAS85940.00
0.00%
FNMA 30YR UMBS SUPERFNFM00770.00
0.00%
METLIFE INCMET0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
GNMA2 30YRG2MA06250.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
FHLMC 30YR UMBSFRRA39870.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA0.00
0.00%
METLIFE INCMET0.00
0.00%
PEPSICO INCPEP0.00
0.00%
PARAMOUNT GLOBALPARA0.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF0.00
0.00%
GNMA2 30YRG2MA48370.00
0.00%
HOME DEPOT INCHD0.00
0.00%
RTX CORPRTX0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CSX CORPCSX0.00
0.00%
GNMA2 30YRG2MA53970.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
OTIS WORLDWIDE CORPOTIS0.00
0.00%
PEPSICO INCPEP0.00
0.00%
QUALCOMM INCORPORATEDQCOM0.00
0.00%
WEYERHAEUSER COMPANYWY0.00
0.00%
HUMANA INCHUM0.00
0.00%
KENNAMETAL INCKMT0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
PEPSICO INCPEP0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
FGOLD 20YRFGC919820.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
GNMA2 30YRG2MA36620.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
EQUINIX INCEQIX0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
GNMA2 30YRG2MA45090.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FNMA 30YR UMBSFNCA43410.00
0.00%
GNMA 30YR PLATINUMGN7847130.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
DOC DR LLCDOC0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
HIGHWOODS REALTY LPHIW0.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
AMERICAN WATER CAPITAL CORPAWK0.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VODAFONE GROUP PLCVOD0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
NUCOR CORPNUE0.00
0.00%
SOUTHWEST GAS CORPSWX0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%
ENBRIDGE INC NC9.75ENBCN0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
MOODYS CORPORATIONMCO0.00
0.00%
ROCKWELL AUTOMATION INCROK0.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
TELUS CORPTCN0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
TARGET CORPORATIONTGT0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PEPSICO INCPEP0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
ELI LILLY AND COMPANYLLY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
KINDER MORGAN INCKMI0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
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%
NSTAR ELECTRIC COES0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
INTEL CORPORATIONINTC0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
AETNA INCAET0.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%
3M COMMM0.00
0.00%
UNUM GROUPUNM0.00
0.00%
CROWN CASTLE INCCCI0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
CZK CASHCZK2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
RUB CASHRUB7.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
AKERO THERAPEUTICS CVRAKE14.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
ONEOK INCOKE0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
INDONESIA (REPUBLIC OF)INDON0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ROPER TECHNOLOGIES INCROP0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
APPLE INCAAPL0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
CSX CORPCSX0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
CHINOOK THERAPEUTICS INCADRO23.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
HUF CASHHUF8.00
0.00%
PHP CASHPHP1.00
0.00%
TRY CASHTRY1.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
MYR/USDMYR0.00
0.00%
INR/USDINR0.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
INR/USDINR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
COP/USDCOP0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
KRW/USDKRW0.00
0.00%
BRL/USDBRL0.00
0.00%
KRW/USDKRW-1.00
0.00%
INR/USDINR-2.00
0.00%
TWD/USDTWD-2.00
0.00%
CASH COLLATERAL USD CCGI0.00
0.00%
COP CASHCOP-2564.00
0.00%
QAR CASHQAR-5.00
0.00%
CLP CASHCLP-2083.00
0.00%
SAR CASH(COMMITTED)SAR-10.00
0.00%
AED CASHAED-13.00
0.00%
CASH COLLATERAL USD JPMJPM-4.00
0.00%
CASH COLLATERAL USD MSMSCO-5.00
0.00%
MYR CASHMYR-20.00
0.00%
INR CASHINR-1454.00
-0.01%
KRW CASHKRW-32459.00
-0.01%
TWD CASHTWD-1462.00
-0.65%
USD CASHUSD-2219.00

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