Companies: 10,852     total market cap: ยฃ112.133 T
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iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2994
ETF rank
ยฃ27.96 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.90
Share price
0.38%
Change (1 day)
24.81%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 7076

Full holdings list

Weight %NameTickerShares Held
49.68%
iShares ESG Aware MSCI USA ETFESGU112566.00
19.07%
iShares ESG Aware US Agg Bond ETFEAGG148934.00
16.63%
iShares ESG Aware MSCI EAFE ETFESGD60094.00
9.58%
iShares ESG Aware MSCI EM ETFESGE65756.00
4.86%
iShares ESG Aware MSCI USA Small-CESML34578.00
4.37%
NVIDIA CORPNVDA6840.00
3.29%
APPLE INCAAPL4068.00
2.51%
ALPHABET INC CLASS CGOOG2328.00
2.17%
MICROSOFT CORPMSFT1952.00
1.90%
AMAZON.COM INCAMZN2620.00
1.52%
BROADCOM INCAVGO1277.00
1.42%
TAIWAN SEMICONDUCTOR MANUFACTURING23307267.00
0.96%
META PLATFORMS INC CLASS AMETA570.00
0.95%
TESLA INCTSLA789.00
0.95%
BLACKROCK CASH CL INST SL AGENCYBISXX348849.00
0.79%
SAMSUNG ELECTRONICS LTD0059301472.00
0.71%
ALPHABET INC CLASS AGOOGL650.00
0.67%
MICRON TECHNOLOGY INCMU318.00
0.61%
ELI LILLYLLY224.00
0.59%
JPMORGAN CHASE & COJPM727.00
0.58%
ADVANCED MICRO DEVICES INCAMD479.00
0.52%
ASML HOLDING NVASML120.00
0.47%
VISA INC CLASS AV541.00
0.45%
SK HYNIX INC000660126.00
0.43%
INTEL CORPORATION CORPINTC1379.00
0.37%
CATERPILLAR INCCAT147.00
0.37%
EXXON MOBIL CORPXOM885.00
0.36%
CISCO SYSTEMS INCCSCO1156.00
0.36%
APPLIED MATERIAL INCAMAT299.00
0.34%
LAM RESEARCH CORPLRCX416.00
0.33%
COSTCO WHOLESALE CORPCOST118.00
0.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB247.00
0.32%
ABBVIE INCABBV556.00
0.32%
GOLDMAN SACHS GROUP INCGS120.00
0.31%
JOHNSON & JOHNSONJNJ500.00
0.31%
MASTERCARD INC CLASS AMA235.00
0.28%
TENCENT HOLDINGS LTD7001756.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA102383.00
0.27%
HOME DEPOT INCHD328.00
0.27%
NOVARTIS AGNOVN656.00
0.26%
PROCTER & GAMBLEPG668.00
0.25%
ORACLE CORPORCL480.00
0.25%
COCA-COLAKO1139.00
0.25%
GE VERNOVA INCGEV84.00
0.24%
MORGAN STANLEYMS454.00
0.23%
PALO ALTO NETWORKS INCPANW354.00
0.23%
HARTFORD INSURANCE GROUP INCHIG625.00
0.23%
UNITEDHEALTH GROUP INCUNH210.00
0.23%
TEXAS INSTRUMENT INCTXN271.00
0.23%
HSBC HOLDINGS PLCHSBA4570.00
0.22%
NETFLIX INCNFLX953.00
0.22%
BANK OF AMERICA CORPBAC1646.00
0.22%
ALIBABA GROUP HOLDING LTD99884566.00
0.22%
HONEYWELL INTERNATIONAL INCHON366.00
0.21%
MERCK & CO INCMRK696.00
0.21%
SIEMENS N AGSIE245.00
0.21%
CUMMINS INCCMI107.00
0.21%
GE AEROSPACEGE264.00
0.21%
ANALOG DEVICES INCADI177.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR559.00
0.20%
PROGRESSIVE CORPPGR374.00
0.20%
WESTERN DIGITAL CORPWDC149.00
0.20%
ROCHE PS PAR AGROP177.00
0.19%
VERIZON COMMUNICATIONS INCVZ1482.00
0.19%
NEXTERA ENERGY INCNEE727.00
0.19%
ABB LTDABBN656.00
0.19%
EQUINIX REIT INCEQIX64.00
0.18%
S&P GLOBAL INCSPGI169.00
0.18%
ASTRAZENECA PLCAZN367.00
0.18%
NESTLE SANESN690.00
0.18%
WELLTOWER INCWELL310.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM308.00
0.18%
GILEAD SCIENCES INCGILD505.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA64436.00
0.17%
RTX CORPRTX363.00
0.17%
NISOURCE INCNI1341.00
0.17%
AUTOMATIC DATA PROCESSING INCADP304.00
0.17%
SCHNEIDER ELECTRICSU199.00
0.17%
KINDER MORGAN INCKMI1855.00
0.17%
EXELON CORPEXC1373.00
0.16%
UNION PACIFIC CORPUNP224.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74.00
0.16%
TRANE TECHNOLOGIES PLCTT124.00
0.16%
WW GRAINGER INCGWW46.00
0.16%
CASEYS GENERAL STORES INCCASY67.00
0.16%
SAPSAP354.00
0.16%
BHP GROUP LTDBHP1294.00
0.16%
AMERICAN EXPRESSAXP185.00
0.15%
DEEREDE99.00
0.15%
CITIGROUP INCC452.00
0.15%
WELLS FARGOWFC760.00
0.15%
BANK OF NEW YORK MELLON CORPBK404.00
0.15%
SHELL PLCSHEL1292.00
0.15%
KLA CORPKLAC29.00
0.15%
SANDISK CORPSNDK39.00
0.15%
LINDE PLCLIN105.00
0.14%
ECOLAB INCECL214.00
0.14%
COMMONWEALTH BANK OF AUSTRALIACBA470.00
0.14%
UBER TECHNOLOGIES INCUBER706.00
0.14%
IBERDROLA SAIBE2273.00
0.14%
MARVELL TECHNOLOGY INCMRVL282.00
0.14%
CRH PUBLIC LIMITED PLCCRH478.00
0.14%
QUALCOMM INCQCOM251.00
0.14%
SALESFORCE INCCRM299.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF269.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN83161380.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC83062715.00
0.13%
AMERICAN TOWER REIT CORPAMT290.00
0.13%
SONY GROUP CORP67582267.00
0.13%
MOODYS CORPMCO113.00
0.13%
L3HARRIS TECHNOLOGIES INCLHX159.00
0.13%
TOKYO ELECTRON LTD8035151.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC226.00
0.13%
ARISTA NETWORKS INCANET326.00
0.13%
CONOCOPHILLIPSCOP401.00
0.13%
PROLOGIS REIT INCPLD333.00
0.13%
3MMMM327.00
0.13%
STATE STREET CORPSTT308.00
0.13%
BLACKROCK INCBLK42.00
0.13%
DELTA ELECTRONICS INC2308676.00
0.12%
LOWES COMPANIES INCLOW206.00
0.12%
MCDONALDS CORPMCD166.00
0.12%
CHINA CONSTRUCTION BANK CORP H93940373.00
0.12%
SYNOPSYS INCSNPS89.00
0.12%
INTUIT INCINTU120.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE291.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS125.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS126.00
0.12%
HITACHI LTD65011488.00
0.12%
SERVICENOW INCNOW480.00
0.12%
TOTALENERGIESTTE474.00
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE005935332.00
0.12%
AMGEN INCAMGN128.00
0.12%
WILLIAMS INCWMB553.00
0.12%
PRUDENTIAL FINANCIAL INCPRU414.00
0.12%
MEDIATEK INC2454395.00
0.11%
INFINEON TECHNOLOGIES AGIFX532.00
0.11%
ALLIANZALV95.00
0.11%
STERISSTE195.00
0.11%
VERTEX PHARMACEUTICALS INCVRTX93.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR216.00
0.11%
TOYOTA MOTOR CORP72032178.00
0.11%
ELEVANCE HEALTH INCELV104.00
0.11%
SOFTBANK GROUP CORP99841128.00
0.11%
UBS GROUP AGUBSG885.00
0.11%
CHENIERE ENERGY INCLNG169.00
0.11%
NXP SEMICONDUCTORS NVNXPI137.00
0.11%
VERALTO CORPVLTO470.00
0.11%
ADOBE INCADBE168.00
0.11%
ZURICH INSURANCE GROUP AGZURN55.00
0.11%
ING GROEP NVINGA1312.00
0.11%
NOVO NORDISK CLASS BNOVO B850.00
0.11%
SIEMENS ENERGY N AGENR192.00
0.11%
ADVANTEST CORP6857217.00
0.11%
WALT DISNEYDIS371.00
0.10%
US BANCORPUSB724.00
0.10%
BOOKING HOLDINGS INCBKNG248.00
0.10%
AXA SACS830.00
0.10%
ITOCHU CORP80012963.00
0.10%
CARDINAL HEALTH INCCAH197.00
0.10%
MIZUHO FINANCIAL GROUP INC8411863.00
0.10%
CHUNGHWA TELECOM LTD24128684.00
0.10%
CHEVRON CORPCVX202.00
0.10%
NEWMONTNEM324.00
0.10%
UNILEVER PLCULVR659.00
0.10%
AT&T INCT1521.00
0.10%
NATIONAL GRID PLCNG.2147.00
0.10%
TRAVELERS COMPANIES INCTRV125.00
0.10%
AUTODESK INCADSK157.00
0.10%
MCKESSON CORPMCK49.00
0.10%
UMBS 30YR TBA(REG A)UM30456.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1635.00
0.10%
EATON PLCETN89.00
0.10%
IDEXX LABORATORIES INCIDXX68.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD62.00
0.10%
AIA GROUP LTD12993176.00
0.10%
BRIDGESTONE CORP51081641.00
0.10%
BAKER HUGHES CLASS ABKR547.00
0.10%
LVMHMC66.00
0.10%
BANCO SANTANDERSAN2941.00
0.10%
BNP PARIBAS SABNP327.00
0.09%
MITSUBISHI CORP8058942.00
0.09%
BLOOM ENERGY CLASS A CORPBE115.00
0.09%
ACCENTURE PLC CLASS AACN212.00
0.09%
GENERAL MILLS INCGIS1048.00
0.09%
CROWN CASTLE INCCCI396.00
0.09%
EVERSOURCE ENERGYES501.00
0.09%
KIMBERLY CLARK CORPKMB355.00
0.09%
NASDAQ INCNDAQ376.00
0.09%
DANAHER CORPDHR208.00
0.09%
CBRE GROUP INC CLASS ACBRE258.00
0.09%
ROLLS-ROYCE HOLDINGS PLCRR.2107.00
0.09%
DIAMONDBACK ENERGY INCFANG168.00
0.09%
PARKER-HANNIFIN CORPPH38.00
0.09%
TREASURY NOTETNOTE344.00
0.09%
XYLEM INCXYL305.00
0.09%
COLGATE-PALMOLIVECL373.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE966.00
0.09%
CSX CORPCSX713.00
0.09%
CIENA CORPCIEN55.00
0.09%
EDWARDS LIFESCIENCES CORPEW401.00
0.09%
NOKIANOKIA2298.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG411.00
0.09%
ATMOS ENERGY CORPATO176.00
0.09%
PENTAIRPNR424.00
0.09%
ROCKET LAB CORPRKLB238.00
0.09%
HDFC BANK LTDHDFCBANK3926.00
0.09%
UNICREDITUCG373.00
0.08%
INTESA SANPAOLOISP4570.00
0.08%
TREASURY NOTE (OLD)TNOTE319.00
0.08%
CAIXABANK SACABK2401.00
0.08%
NORTHROP GRUMMAN CORPNOC56.00
0.08%
CORNING INCGLW147.00
0.08%
TWILIO INC CLASS ATWLO154.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208.00
0.08%
KDDI CORP94331798.00
0.08%
ENELENEL2643.00
0.08%
ONEOK INCOKE329.00
0.08%
SEMPRASRE322.00
0.08%
FHLMC 30YR UMBS SUPERFRSD8199373.00
0.08%
ASSICURAZIONI GENERALIG652.00
0.08%
KRAFT HEINZKHC1278.00
0.08%
INTUITIVE SURGICAL INCISRG69.00
0.08%
CENCORA INCCOR112.00
0.08%
LOREAL SAOR70.00
0.08%
IQVIA HOLDINGS INCIQV172.00
0.08%
TREASURY NOTETNOTE288.00
0.08%
TARGA RESOURCES CORPTRGP108.00
0.08%
TREASURY NOTETNOTE288.00
0.08%
AL RAJHI BANK11201622.00
0.08%
TREASURY NOTETNOTE291.00
0.08%
FORTINET INCFTNT235.00
0.08%
CHURCH AND DWIGHT INCCHD302.00
0.08%
EOG RESOURCES INCEOG210.00
0.08%
TRANSURBAN GROUP STAPLED UNITSTCL2689.00
0.08%
TREASURY NOTETNOTE285.00
0.08%
BAE SYSTEMS PLCBA.1083.00
0.08%
LUMENTUM HOLDINGS INCLITE28.00
0.08%
HOWMET AEROSPACE INCHWM102.00
0.08%
TOKIO MARINE HOLDINGS INC8766596.00
0.08%
TREASURY NOTETNOTE281.00
0.07%
ANHEUSER-BUSCH INBEV SAABI340.00
0.07%
CIGNACI94.00
0.07%
DATADOG INC CLASS ADDOG136.00
0.07%
SK SQUARE LTD40234035.00
0.07%
COMFORT SYSTEMS USA INCFIX13.00
0.07%
DANONE SABN378.00
0.07%
RELX PLCREL852.00
0.07%
TREASURY NOTETNOTE270.00
0.07%
TJX INCTJX184.00
0.07%
HUMANA INCHUM90.00
0.07%
AIRBUS GROUPAIR134.00
0.07%
STRYKER CORPSYK88.00
0.07%
RECRUIT HOLDINGS LTD6098549.00
0.07%
BRISTOL MYERS SQUIBBBMY475.00
0.07%
STARBUCKS CORPSBUX253.00
0.07%
SOCIETE GENERALE SAGLE342.00
0.07%
TREASURY NOTETNOTE277.00
0.07%
MARUBENI CORP8002716.00
0.07%
TREASURY NOTETNOTE266.00
0.07%
TREASURY NOTE (2OLD)TNOTE276.00
0.07%
CBOE GLOBAL MARKETS INCCBOE74.00
0.07%
ESSILORLUXOTTICA SAEL130.00
0.07%
TREASURY NOTETNOTE284.00
0.07%
MITSUBISHI ELECTRIC CORP6503645.00
0.07%
TREASURY NOTETNOTE264.00
0.07%
APPLOVIN CORP CLASS AAPP54.00
0.07%
WATERS CORPWAT78.00
0.07%
ABBOTT LABORATORIESABT307.00
0.07%
NETAPP INCNTAP217.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD169.00
0.07%
GLAXOSMITHKLINEGSK1025.00
0.07%
PANASONIC HOLDINGS CORP67521201.00
0.07%
MERCADOLIBRE INCMELI16.00
0.07%
WESTPAC BANKING CORPORATION CORPWBC985.00
0.07%
JACOBS SOLUTIONS INCJ224.00
0.07%
PEPSICO INCPEP169.00
0.07%
TARGET CORPTGT204.00
0.07%
TREASURY NOTETNOTE253.00
0.07%
MOTOROLA SOLUTIONS INCMSI63.00
0.07%
BANK HAPOALIM BMPOLI949.00
0.07%
UMBS 30YR TBA(REG A)UM30245.00
0.07%
TREASURY NOTETNOTE247.00
0.07%
HOYA CORP7741142.00
0.07%
QUANTA SERVICES INCPWR32.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG199.00
0.07%
MARSH INCMRSH153.00
0.07%
BOLIDENBOL419.00
0.07%
FANUC CORP6954481.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE1717.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23182955.00
0.06%
BARCLAYS PLCBARC4080.00
0.06%
KONINKLIJKE KPN NVKPN4448.00
0.06%
HONG KONG EXCHANGES AND CLEARING L388439.00
0.06%
EBAY INCEBAY208.00
0.06%
FAST RETAILING LTD998352.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY411.00
0.06%
METLIFE INCMET295.00
0.06%
ARCHER DANIELS MIDLANDADM286.00
0.06%
F5 INCFFIV64.00
0.06%
SANDVIKSAND600.00
0.06%
DIAGEO PLCDGE1141.00
0.06%
CME GROUP INC CLASS ACME77.00
0.06%
METTLER TOLEDO INCMTD22.00
0.06%
TREASURY NOTETNOTE231.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14.00
0.06%
TREASURY NOTETNOTE265.00
0.06%
TREASURY NOTETNOTE234.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD7011864.00
0.06%
VERISIGN INCVRSN77.00
0.06%
WARNER BROS. DISCOVERY INC SERIESWBD832.00
0.06%
UMBS 15YR TBA(REG B)UM15247.00
0.06%
ZOETIS INC CLASS AZTS297.00
0.06%
UMBS 30YR TBA(REG A)UM30269.00
0.06%
GENERAL MOTORSGM289.00
0.06%
DBS GROUP HOLDINGS LTDD05473.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS1001.00
0.06%
MACQUARIE GROUP LTD DEFMQG125.00
0.06%
TREASURY NOTETNOTE222.00
0.06%
UNITED MICRO ELECTRONICS CORP23036412.00
0.06%
LLOYDS BANKING GROUP PLCLLOY16911.00
0.06%
EQT CORPEQT387.00
0.06%
SSE PLCSSE645.00
0.06%
MERCKMRK152.00
0.06%
SK INC03473059.00
0.06%
LONZA GROUP AGLONN35.00
0.06%
COOPER INCCOO353.00
0.06%
STMICROELECTRONICS NVSTMPA330.00
0.06%
NUCOR CORPNUE91.00
0.06%
PETROLEO BRASILEIRO SA PETROBRASPETR32125.00
0.06%
AMADEUS IT GROUP SAAMS352.00
0.06%
KEURIG DR PEPPER INCKDP719.00
0.06%
BOC HONG KONG HOLDINGS LTD23883543.00
0.06%
CATHAY FINANCIAL HOLDING LTD28828568.00
0.06%
TREASURY NOTETNOTE209.00
0.06%
CVS HEALTH CORPCVS213.00
0.06%
VALERO ENERGY CORPVLO84.00
0.06%
AFLAC INCAFL175.00
0.06%
STEEL DYNAMICS INCSTLD87.00
0.06%
FIRST FINANCIAL HOLDING LTD289221652.00
0.05%
TREASURY NOTETNOTE201.00
0.05%
BUNGE GLOBAL SABG163.00
0.05%
XIAOMI CORP18104906.00
0.05%
TREASURY NOTETNOTE200.00
0.05%
TREASURY NOTETNOTE210.00
0.05%
TELIA COMPANYTELIA3745.00
0.05%
TREASURY NOTE (2OLD)TNOTE199.00
0.05%
DEUTSCHE BANK AGDBK612.00
0.05%
ROCKWELL AUTOMATION INCROK43.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX367.00
0.05%
TREASURY NOTETNOTE197.00
0.05%
IRON MOUNTAIN INCIRM153.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX340.00
0.05%
EMCOR GROUP INCEME21.00
0.05%
CHENIERE ENERGY INCLNG195.00
0.05%
MURATA MANUFACTURING LTD6981484.00
0.05%
HON HAI PRECISION INDUSTRY LTD23172493.00
0.05%
ENEOS HOLDINGS INC50202325.00
0.05%
TREASURY NOTETNOTE203.00
0.05%
HENKEL AGHEN275.00
0.05%
CONSTELLATION ENERGY CORPCEG70.00
0.05%
TREASURY NOTETNOTE220.00
0.05%
TREASURY NOTETNOTE219.00
0.05%
REXEL SARXL427.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT75.00
0.05%
ALCON AGALC300.00
0.05%
BYD LTD H12111513.00
0.05%
GOLD FIELDS LTDGFI427.00
0.05%
SMITHS GROUP PLCSMIN550.00
0.05%
TREASURY NOTETNOTE188.00
0.05%
TREASURY NOTETNOTE190.00
0.05%
OVERSEA-CHINESE BANKING LTDO391045.00
0.05%
UNITED RENTALS INCURI19.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93.00
0.05%
TREASURY NOTETNOTE211.00
0.05%
PROSUS NV CLASS NPRX412.00
0.05%
SLB NVSLB334.00
0.05%
NEPI ROCKCASTLE NVNRP2166.00
0.05%
TREASURY BONDTBOND194.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234.00
0.05%
PAYPAL HOLDINGS INCPYPL408.00
0.05%
ASE TECHNOLOGY HOLDING LTD37111057.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB698.00
0.05%
TREASURY NOTETNOTE184.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG181.00
0.05%
EUR CASHEUR156.00
0.05%
T ROWE PRICE GROUP INCTROW178.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV117.00
0.05%
CHARLES SCHWAB CORPSCHW204.00
0.05%
TREASURY NOTETNOTE181.00
0.05%
KBC GROEPKBC136.00
0.05%
FUJITSU LTD6702884.00
0.05%
PHILLIPS 66PSX105.00
0.05%
ELECTRONIC ARTS INCEA90.00
0.05%
FREEPORT MCMORAN INCFCX273.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
FNMA 30YR UMBSFNMA4597224.00
0.05%
CLOROXCLX196.00
0.05%
RHEINMETALL AGRHM13.00
0.05%
MALAYAN BANKINGMAYBANK6300.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD221.00
0.05%
GNMA2 30YR TBA(REG C)G230J192.00
0.05%
UMBS 30YR TBA(REG A)UM30181.00
0.05%
LENOVO GROUP LTD99210624.00
0.05%
TREASURY NOTE (OLD)TNOTE179.00
0.05%
SAMSUNG C&T CORP02826060.00
0.05%
REGENERON PHARMACEUTICALS INCREGN25.00
0.05%
TREASURY NOTETNOTE204.00
0.05%
KB FINANCIAL GROUP INC105560167.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
CLOUDFLARE INC CLASS ANET87.00
0.05%
NATWEST GROUP PLCNWG2253.00
0.05%
PPG INDUSTRIES INCPPG163.00
0.05%
TREASURY NOTETNOTE196.00
0.05%
TREASURY BOND (OLD)TBOND181.00
0.05%
DAIWA SECURITIES GROUP INC86011848.00
0.05%
FORTIVE CORPFTV293.00
0.05%
DNB BANKDNB578.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD00915025.00
0.05%
E.SUN FINANCIAL HOLDING LTD288417049.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
TREASURY NOTE (2OLD)TNOTE176.00
0.05%
INFORMA PLCINF1584.00
0.05%
SWISS PRIME SITE AGSPSN103.00
0.05%
NEC CORP6701667.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
WILLIS TOWERS WATSON PLCWTW69.00
0.05%
INFOSYS LTDINFY1487.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW106.00
0.05%
SOMPO HOLDINGS INC8630448.00
0.05%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ278.00
0.05%
NN GROUP NVNN190.00
0.05%
TREASURY NOTETNOTE169.00
0.05%
TREASURY NOTETNOTE171.00
0.05%
SAUDI TELECOM70101466.00
0.05%
DELTA AIR LINES INCDAL235.00
0.05%
AVIVA PLCAV.1983.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR117.00
0.05%
TREASURY NOTETNOTE177.00
0.05%
TE CONNECTIVITY PLCTEL81.00
0.05%
CARRIER GLOBAL CORPCARR251.00
0.05%
TREASURY NOTETNOTE166.00
0.05%
TREASURY NOTETNOTE169.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
YAMAHA MOTOR LTD72722259.00
0.05%
TREASURY NOTETNOTE167.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT52.00
0.04%
SINGAPORE EXCHANGE LTDS68993.00
0.04%
TREASURY NOTETNOTE164.00
0.04%
DEUTSCHE BOERSE AGDB158.00
0.04%
TREASURY NOTETNOTE168.00
0.04%
TREASURY BONDTBOND188.00
0.04%
SHIN ETSU CHEMICAL LTD4063350.00
0.04%
WILLIAMS SONOMA INCWSM95.00
0.04%
ANGLOGOLD ASHANTI PLCANG163.00
0.04%
MICHELINML445.00
0.04%
CARVANA CLASS ACVNA237.00
0.04%
EDISON INTERNATIONALEIX233.00
0.04%
TREASURY NOTETNOTE180.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD49045288.00
0.04%
TRACTOR SUPPLYTSCO539.00
0.04%
TREASURY NOTETNOTE165.00
0.04%
RAYMOND JAMES INCRJF105.00
0.04%
OKTA INC CLASS AOKTA202.00
0.04%
CIMB GROUP HOLDINGSCIMB8132.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA34808.00
0.04%
ATLAS COPCO CLASS AATCO A874.00
0.04%
TREASURY NOTETNOTE167.00
0.04%
SHERWIN WILLIAMSSHW53.00
0.04%
BIOGEN INCBIIB85.00
0.04%
BRAMBLES LTDBXB1032.00
0.04%
TREASURY BONDTBOND185.00
0.04%
SANOFI SASAN189.00
0.04%
SHINHAN FINANCIAL GROUP LTD055550249.00
0.04%
OREILLY AUTOMOTIVE INCORLY180.00
0.04%
SYSCO CORPSYY221.00
0.04%
INCYTE CORPINCY165.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1506.00
0.04%
TREASURY NOTETNOTE161.00
0.04%
TREASURY NOTE (OTR)TNOTE161.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL60.00
0.04%
TYLER TECHNOLOGIES INCTYL53.00
0.04%
TREASURY NOTETNOTE161.00
0.04%
AMPHENOL CORP CLASS AAPH123.00
0.04%
PAYCHEX INCPAYX179.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF139817597.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG259.00
0.04%
UMBS 30YR TBA(REG A)UM30170.00
0.04%
DOORDASH INC CLASS ADASH103.00
0.04%
MONCLERMONC265.00
0.04%
ARCH CAPITAL GROUP LTDACGL169.00
0.04%
ANA HOLDINGS INC9202900.00
0.04%
SWISS LIFE HOLDING AGSLHN15.00
0.04%
ENIENI570.00
0.04%
PFIZER INCPFE609.00
0.04%
AXON ENTERPRISE INCAXON40.00
0.04%
YUM BRANDS INCYUM103.00
0.04%
KENVUE INCKVUE905.00
0.04%
KERRY GROUP PLCKRZ183.00
0.04%
DASSAULT SYSTEMESDSY678.00
0.04%
QATAR NATIONAL BANKQNBK3256.00
0.04%
TREASURY NOTETNOTE157.00
0.04%
ANZ GROUP HOLDINGS LTDANZ612.00
0.04%
TREASURY NOTETNOTE153.00
0.04%
LABCORP HOLDINGS INCLH60.00
0.04%
GEA GROUP AGG1A236.00
0.04%
TREASURY NOTETNOTE154.00
0.04%
HANA FINANCIAL GROUP INC086790180.00
0.04%
SWISS RE AGSREN100.00
0.04%
SINO LAND LTD839429.00
0.04%
AGILENT TECHNOLOGIES INCA135.00
0.04%
TREASURY NOTETNOTE156.00
0.04%
TEXAS PACIFIC LAND CORPTPL39.00
0.04%
LENNOX INTERNATIONAL INCLII29.00
0.04%
ARISTOCRAT LEISURE LTDALL408.00
0.04%
VODACOM GROUP LTDVOD1583.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO33.00
0.04%
GARTNER INCIT107.00
0.04%
TREASURY NOTETNOTE151.00
0.04%
TREASURY BONDTBOND190.00
0.04%
LEGAL AND GENERAL GROUP PLCLGEN4191.00
0.04%
RENESAS ELECTRONICS CORP6723611.00
0.04%
FERGUSON ENTERPRISES INCFERG64.00
0.04%
NETEASE INC9999634.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG462.00
0.04%
TREASURY NOTETNOTE147.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY50.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1011.00
0.04%
LAS VEGAS SANDS CORPLVS290.00
0.04%
MEITUAN36901339.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW123.00
0.04%
TREASURY NOTETNOTE154.00
0.04%
TREASURY NOTETNOTE148.00
0.04%
ANGLO AMERICAN PLCAAL265.00
0.04%
TREASURY BONDTBOND152.00
0.04%
SUNWAY BHDSWB10416.00
0.04%
HERSHEY FOODSHSY76.00
0.04%
SAMSUNG SDI LTD00640034.00
0.04%
TREASURY BONDTBOND210.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM25.00
0.04%
REPSOL SAREP551.00
0.04%
BALL CORPBALL253.00
0.04%
TREASURY NOTETNOTE144.00
0.04%
BEST BUY INCBBY252.00
0.04%
SPOTIFY TECHNOLOGY SASPOT33.00
0.04%
T MOBILE US INCTMUS76.00
0.04%
ICICI BANK LTDICICIBANK1097.00
0.04%
MONGODB INC CLASS AMDB47.00
0.04%
SNOWFLAKE INCSNOW95.00
0.04%
HORMEL FOODS CORPHRL711.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
JD.COM CLASS A INC9618852.00
0.04%
FISERV INCFISV265.00
0.04%
TAPESTRY INCTPR108.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
ENEL CHILE SAENELCHILE155893.00
0.04%
TREASURY NOTETNOTE138.00
0.04%
DOLLAR GENERAL CORPDG133.00
0.04%
TREASURY BONDTBOND147.00
0.04%
QBE INSURANCE GROUP LTDQBE854.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
D R HORTON INCDHI100.00
0.04%
TREASURY NOTETNOTE144.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP617.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TESCO PLCTSCO2291.00
0.04%
BP PLCBP.1903.00
0.04%
GNMA2 30YR TBA(REG C)G230J138.00
0.04%
YOKOGAWA ELECTRIC CORP6841429.00
0.04%
ENDESA SAELE324.00
0.04%
TREASURY BONDTBOND209.00
0.04%
MTR CORPORATION CORP LTD663187.00
0.04%
TREASURY BONDTBOND147.00
0.04%
BAYER AGBAYN308.00
0.04%
DOLLAR TREE INCDLTR153.00
0.04%
LEGRAND SALR76.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
GPO FINANCE BANORTEGFNORTEO1266.00
0.04%
TREASURY BOND (2OLD)TBOND146.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
TREASURY BONDTBOND145.00
0.04%
VALTERRA PLATINUM LTDVAL153.00
0.04%
DEUTSCHE TELEKOM N AGDTE418.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502406.00
0.04%
DECKERS OUTDOOR CORPDECK142.00
0.04%
KEYENCE CORP686128.00
0.04%
GLENCORE PLCGLEN1675.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
ALLEGRO SAALE1590.00
0.04%
ORKLAORK1135.00
0.04%
AJINOMOTO INC2802383.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
WARTSILAWRT1V316.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
TREASURY BONDTBOND145.00
0.04%
TREASURY NOTE (2OLD)TNOTE135.00
0.04%
COMCAST CORP CLASS ACMCSA529.00
0.04%
FAIR ISAAC CORPFICO12.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34470.00
0.04%
PRYSMIANPRY72.00
0.04%
NEDBANK GROUP LTDNED837.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
TREASURY NOTETNOTE138.00
0.04%
DSVDSV53.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
ARGENXARGX16.00
0.04%
BAIDU CLASS A INC9888718.00
0.03%
KGHM POLSKA MIEDZ SAKGH127.00
0.03%
GENUINE PARTSGPC132.00
0.03%
GIVAUDAN SAGIVN4.00
0.03%
TREASURY BONDTBOND188.00
0.03%
ACCTON TECHNOLOGY CORP2345151.00
0.03%
TREASURY BONDTBOND177.00
0.03%
TREASURY NOTETNOTE128.00
0.03%
DISCO CORP614629.00
0.03%
TREASURY NOTETNOTE128.00
0.03%
TREASURY NOTETNOTE127.00
0.03%
TREASURY NOTETNOTE128.00
0.03%
TREASURY NOTETNOTE126.00
0.03%
TREASURY NOTETNOTE127.00
0.03%
ASIA VITAL COMPONENTS LTD3017157.00
0.03%
TREASURY BONDTBOND162.00
0.03%
TREASURY NOTETNOTE129.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT134.00
0.03%
TREASURY NOTETNOTE127.00
0.03%
GNMA2 30YRG2MB0025126.00
0.03%
TREASURY NOTETNOTE134.00
0.03%
3I GROUP PLCIII439.00
0.03%
GNMA2 30YR TBA(REG C)G230J139.00
0.03%
TREASURY NOTETNOTE124.00
0.03%
UMBS 30YR TBA(REG A)UM30130.00
0.03%
TREASURY BONDTBOND147.00
0.03%
TREASURY NOTETNOTE126.00
0.03%
HUBSPOT INCHUBS67.00
0.03%
DOOSAN ENERBILITY LTD034020157.00
0.03%
WOORI FINANCIAL GROUP INC316140576.00
0.03%
TREASURY NOTETNOTE131.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042422.00
0.03%
TREASURY NOTETNOTE123.00
0.03%
TREASURY NOTETNOTE123.00
0.03%
SAMPO CLASS ASAMPO1177.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
EIFFAGE SAFGR78.00
0.03%
VESTAS WIND SYSTEMSVWS407.00
0.03%
TREASURY BONDTBOND197.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
UMBS 30YR TBA(REG A)UM30120.00
0.03%
STANDARD CHARTERED PLCSTAN466.00
0.03%
TREASURY NOTETNOTE120.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH141.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
IBIDEN LTD4062111.00
0.03%
UCB SAUCB43.00
0.03%
TREASURY BONDTBOND138.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
KOMATSU LTD6301286.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M356.00
0.03%
TOKYU CORP90051117.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI609.00
0.03%
TREASURY BONDTBOND159.00
0.03%
JPY CASHJPY18663.00
0.03%
ULTA BEAUTY INCULTA24.00
0.03%
ADIDAS N AGADS68.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
THE LOTTERY CORPORATION LTDTLC3044.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB145.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP2236.00
0.03%
ASM INTERNATIONAL NVASM11.00
0.03%
FIRST ABU DHABI BANKFAB2460.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
UMBS 15YR TBA(REG B)UM15122.00
0.03%
ELBIT SYSTEMS LTDESLT15.00
0.03%
UPM-KYMMENEUPM385.00
0.03%
COVIVIO SACOV180.00
0.03%
LOGITECH INTERNATIONAL SALOGN110.00
0.03%
TORAY INDUSTRIES INC34021542.00
0.03%
SAINSBURY(J) PLCSBRY2726.00
0.03%
ANTOFAGASTA PLCANTO196.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL4885.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC241.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
TREASURY NOTETNOTE113.00
0.03%
HD HYUNDAI ELECTRIC LTD26726013.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
GNMA2 30YR TBA(REG C)G230J113.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
SUMITOMO METAL MINING LTD5713166.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
HINDUSTAN UNILEVER LTDHINDUNILVR471.00
0.03%
SANLAM LIMITED LTDSLM2090.00
0.03%
INFO EDGE INDIA LTDNAUKRI1127.00
0.03%
DAIICHI LIFE GROUP INC87501163.00
0.03%
BANK OF IRELAND GROUP PLCBIRG559.00
0.03%
TECHNIPFMC PLCFTI151.00
0.03%
AXIS BANK LTDAXISBANK838.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
SVENSKA CELLULOSA BSCA B1027.00
0.03%
ENGIE SAENGI342.00
0.03%
ETIHAD ETISALAT7020640.00
0.03%
ORIENTAL LAND LTD4661795.00
0.03%
BANK OF NOVA SCOTIABNS112.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
INTERNATIONAL PAPERIP340.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC8725386.00
0.03%
MARICO LTDMARICO1230.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
TREASURY NOTETNOTE108.00
0.03%
TREASURY BONDTBOND110.00
0.03%
TREASURY BONDTBOND191.00
0.03%
FUJIKURA LTD5803266.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519208.00
0.03%
GNMA2 30YR TBA(REG C)G230J120.00
0.03%
CELLNEX TELECOMCLNX317.00
0.03%
TREASURY BONDTBOND107.00
0.03%
SEKISUI HOUSE LTD1928490.00
0.03%
VAT GROUP AGVACN14.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE31620.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
GNMA2 30YR TBA(REG C)G230J110.00
0.03%
MERIDIAN ENERGY LTDMEL3013.00
0.03%
WUXI APPTEC LTD A603259694.00
0.03%
ABU DHABI COMMERCIAL BANKADCB2797.00
0.03%
PIRAEUS BANK SATPEIR1038.00
0.03%
TREASURY BONDTBOND150.00
0.03%
NOMURA HOLDINGS INC86041304.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
NESTENESTE313.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
TREASURY BONDTBOND144.00
0.03%
GNMA2 30YRG2MA7826127.00
0.03%
CHINA MERCHANTS BANK LTD A6000361860.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
CAPITALAND INVESTMENT LTD9CI5023.00
0.03%
TREASURY BONDTBOND143.00
0.03%
TREASURY BONDTBOND151.00
0.03%
HOCHTIEF AGHOT17.00
0.03%
ORIX CORP8591280.00
0.03%
TREASURY BONDTBOND126.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R987.00
0.03%
DAIICHI SANKYO LTD4568623.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE1068.00
0.03%
SUNCORP GROUP LTDSUN822.00
0.03%
JULIUS BAER GRUPPE AGBAER117.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE33382.00
0.03%
TREASURY NOTETNOTE108.00
0.03%
MOWIMOWI486.00
0.03%
HOLCIM LTD AGHOLN104.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
VIBRA ENERGIA SAVBBR31491.00
0.03%
WESFARMERS LTDWES192.00
0.03%
KESKO CLASS BKESKOB419.00
0.03%
INNOVENT BIOLOGICS INC1801898.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY BONDTBOND168.00
0.03%
FNMA 30YR UMBS SUPERFNFS5928118.00
0.03%
TREASURY BONDTBOND106.00
0.03%
TREASURY BONDTBOND184.00
0.03%
ASIAN PAINTS LTDASIANPAINT361.00
0.03%
ROCHE HOLDING AGRO24.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY BONDTBOND128.00
0.03%
TREASURY BONDTBOND101.00
0.03%
ORLEN SAPKN247.00
0.03%
UMBS 30YR TBA(REG A)UM30112.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
FNMA 30YR UMBS SUPERFNFM9195115.00
0.03%
EQTEQT298.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
CSL LTDCSL138.00
0.03%
FNMA 30YR UMBSFNMA4414115.00
0.03%
ELISAELISA203.00
0.03%
TREASURY NOTETNOTE96.00
0.03%
ESSITY CLASS BESSITY B364.00
0.03%
EQUINOREQNR256.00
0.03%
PTT NON-VOTING DR PCLPTT.R8369.00
0.03%
THE SAGE GROUP PLCSGE834.00
0.03%
LI AUTO CLASS A INC2015978.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
CHINA MERCHANTS BANK LTD H39681572.00
0.03%
CMOC GROUP LTD39933759.00
0.03%
SONOVA HOLDING AGSOON43.00
0.03%
UMBS 30YR TBAUM30105.00
0.03%
COMMERZBANK AGCBK221.00
0.03%
SGS SASGSN87.00
0.03%
US TREASURY N/BTNOTE109.00
0.03%
NORDEA BANKNDA FI521.00
0.03%
RIO TINTO PLCRIO86.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
ASX LTDASX221.00
0.03%
FUJI ELECTRIC LTD650496.00
0.03%
TREASURY BONDTBOND151.00
0.03%
TREASURY NOTETNOTE93.00
0.03%
KEPPEL LTDBN41107.00
0.03%
ASAHI KASEI CORP3407846.00
0.02%
GETLINKGET425.00
0.02%
TREASURY NOTETNOTE91.00
0.02%
WUXI BIOLOGICS CAYMAN INC22692201.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
TREASURY BONDTBOND92.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28909395.00
0.02%
FNMA 30YR UMBSFNMA4357104.00
0.02%
TREASURY NOTETNOTE91.00
0.02%
CHF CASHCHF71.00
0.02%
GRUPO BIMBO ABIMBOA2652.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH773.00
0.02%
WOLTERS KLUWER NVWKL133.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI29.00
0.02%
APA GROUP UNITSAPA1169.00
0.02%
TREASURY BOND (OLD)TBOND95.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186896.00
0.02%
TREASURY NOTETNOTE94.00
0.02%
SK INNOVATION LTD096770106.00
0.02%
TREASURY NOTETNOTE89.00
0.02%
NASPERS LIMITED LTD CLASS NNPN172.00
0.02%
TREASURY NOTETNOTE91.00
0.02%
ERSTE GROUP BANK AGEBS79.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU90.00
0.02%
KING SLIDE WORKS LTD205956.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
METSO CORPORATIONMETSO500.00
0.02%
TREASURY BONDTBOND162.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB1399.00
0.02%
TREASURY BONDTBOND93.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
TREASURY NOTETNOTE89.00
0.02%
TS FINANCIAL HOLDING LTD288711990.00
0.02%
TREASURY BONDTBOND106.00
0.02%
TREASURY NOTETNOTE92.00
0.02%
SAAB CLASS BSAAB B166.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM56.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF113.00
0.02%
POSCO00549027.00
0.02%
TREASURY BOND (2OLD)TBOND88.00
0.02%
CHINA CITIC BANK CORP LTD H9988153.00
0.02%
ASPEED TECHNOLOGY INC527415.00
0.02%
HERMES INTERNATIONALRMS5.00
0.02%
GNMA2 30YRG2MA7534101.00
0.02%
INDUSTRIAL BANK LTD A6011663280.00
0.02%
TREASURY BONDTBOND96.00
0.02%
BMW AGBMW96.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138841.00
0.02%
RECKITT BENCKISER GROUP PLCRKT139.00
0.02%
MONETA MONEY BNKMONET963.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA240.00
0.02%
EVOLUTIONEVO123.00
0.02%
US FOODS HOLDING CORPUSFD100.00
0.02%
STERLING INFRASTRUCTURE INCSTRL9.00
0.02%
VONOVIA SEVNA325.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD5802110.00
0.02%
SEGRO REIT PLCSGRO885.00
0.02%
GNMA2 30YRG2MB074683.00
0.02%
NORSK HYDRONHY725.00
0.02%
EVA AIRWAYS CORP26187544.00
0.02%
NAVER CORP03542059.00
0.02%
FNMA 30YR UMBSFNMA4493100.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO94.00
0.02%
TREASURY BONDTBOND87.00
0.02%
BOSIDENG INTERNATIONAL LTD399815152.00
0.02%
NINTENDO LTD7974192.00
0.02%
OVINTIV INCOVV143.00
0.02%
KRW CASHKRW118648.00
0.02%
ASSURANT INCAIZ33.00
0.02%
TREASURY NOTE (OLD)TNOTE83.00
0.02%
TREASURY NOTETNOTE83.00
0.02%
TREASURY NOTETNOTE82.00
0.02%
NVENT ELECTRIC PLCNVT47.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS51.00
0.02%
TREASURY BONDTBOND85.00
0.02%
GNMA2 30YRG2MA793696.00
0.02%
FHLMC 30YR UMBS SUPERFRSD168384.00
0.02%
FNMA 30YR UMBSFNCB000793.00
0.02%
SANTOS LTDSTO1461.00
0.02%
TREASURY NOTETNOTE83.00
0.02%
CHINA LIFE INSURANCE LTD H26282123.00
0.02%
ACCIONA SAANA27.00
0.02%
TREASURY NOTETNOTE80.00
0.02%
AIB GROUP PLCA5G713.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG343.00
0.02%
FHLMC 30YR UMBS SUPERFRSD823083.00
0.02%
GNMA2 30YRG2MA686498.00
0.02%
AUTOTRADER GROUP PLCAUTO1202.00
0.02%
TREASURY NOTETNOTE80.00
0.02%
TREASURY NOTE (2OLD)TNOTE82.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
NATURGY ENERGY GROUP SANTGY247.00
0.02%
HALEON PLCHLN1783.00
0.02%
AUTOMATIC DATA PROCESSING INCADP83.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752903.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
HEIDELBERG MATERIALS AGHEI37.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A563.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM605.00
0.02%
FABRINETFN10.00
0.02%
TREASURY NOTETNOTE76.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO671.00
0.02%
BANCO BRADESCO PREF SABBDC42154.00
0.02%
SALESFORCE INCCRM78.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
TREASURY NOTETNOTE80.00
0.02%
FORTESCUE LTDFMG461.00
0.02%
CEMEX CPOCEMEXCPO5799.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
TREASURY BONDTBOND120.00
0.02%
FHMS_K518 A2FHMS_K518-A275.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD78.00
0.02%
LITE ON TECHNOLOGY CORP23011154.00
0.02%
AMMB HOLDINGSAMBANK4618.00
0.02%
EBARA CORP6361209.00
0.02%
DAIKIN INDUSTRIES LTD636748.00
0.02%
DIGITAL REALTY TRUST LPDLR76.00
0.02%
ENN ENERGY HOLDINGS LTD2688981.00
0.02%
ASAHI GROUP HOLDINGS LTD2502780.00
0.02%
EPIROC CLASS BEPI B300.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
E.ON NEOAN350.00
0.02%
TREASURY BOND (OTR)TBOND79.00
0.02%
KONGSBERG GRUPPENKOG238.00
0.02%
ADMIRAL GROUP PLCADM169.00
0.02%
CREDICORP LTDBAP23.00
0.02%
VERBUND AGVER104.00
0.02%
XPENG CLASS A INC9868937.00
0.02%
TREASURY NOTETNOTE76.00
0.02%
SUMITOMO CORP8053156.00
0.02%
BEIERSDORF AGBEI90.00
0.02%
SUN HUNG KAI PROPERTIES LTD16404.00
0.02%
MASTEC INCMTZ17.00
0.02%
ZOZO INC30921135.00
0.02%
NU HOLDINGS CLASS ANU569.00
0.02%
BANCA MEDIOLANUMBMED318.00
0.02%
ASICS CORP7936257.00
0.02%
FHLMC 30YR UMBSFRRJ618874.00
0.02%
XPO INCXPO35.00
0.02%
SUNGROW POWER SUPPLY LTD A300274366.00
0.02%
AUTOMATIC DATA PROCESSING INCADP83.00
0.02%
DAIFUKU LTD6383153.00
0.02%
TREASURY BONDTBOND83.00
0.02%
NORTHERN STAR RESOURCES LTDNST473.00
0.02%
GNMA2 30YRG2MA719385.00
0.02%
ISUZU MOTORS LTD7202480.00
0.02%
TREASURY BONDTBOND81.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4886.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
CHENIERE ENERGY INCLNG70.00
0.02%
WESCO INTERNATIONAL INCWCC19.00
0.02%
JFE HOLDINGS INC5411668.00
0.02%
MACOM TECHNOLOGY SOLUTIONS INCMTSI19.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750113.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
LEONARDO FINMECCANICA SPALDO122.00
0.02%
EICHER MOTORS LTDEICHERMOT96.00
0.02%
CHROMA ATE INC236098.00
0.02%
WILMAR INTERNATIONAL LTDF342353.00
0.02%
JANUS HENDERSON GROUP PLCJHG135.00
0.02%
KERING SAKER24.00
0.02%
ENDEAVOUR MININGEDV106.00
0.02%
GBP CASHGBP52.00
0.02%
TRIP.COM GROUP LTD9961137.00
0.02%
TREASURY BONDTBOND111.00
0.02%
ORSTED A/SORSTED273.00
0.02%
EVONIK INDUSTRIES AGEVK333.00
0.02%
ATI INCATI42.00
0.02%
TREASURY NOTETNOTE71.00
0.02%
FNMA 30YR UMBS SUPERFNFA289067.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR188.00
0.02%
PRUDENTIAL PLCPRU432.00
0.02%
WALMART DE MEXICO VWALMEX*2142.00
0.02%
BAWAG GROUP AGBG39.00
0.02%
KINGFISHER PLCKGF1761.00
0.02%
ALBEMARLE CORPALB35.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1695.00
0.02%
TREASURY BONDTBOND77.00
0.02%
DSM FIRMENICH AGDSFIR85.00
0.02%
JAPAN POST BANK LTD7182375.00
0.02%
BANCO BPMBAMI432.00
0.02%
WOODSIDE FINANCE LTDWDSAU65.00
0.02%
GNMA2 30YRG2MA713873.00
0.02%
YUM CHINA HOLDINGS INC9987145.00
0.02%
FUJIFILM HOLDINGS CORP4901329.00
0.02%
STANDARD LIFE PLCSDLF649.00
0.02%
GNMA2 30YRG2MA809876.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307254.00
0.02%
SIGMA HEALTHCARE LTDSIG3219.00
0.02%
FHLMC 30YR UMBS SUPERFRSD819479.00
0.02%
OTSUKA HOLDINGS LTD457892.00
0.02%
ZOETIS INCZTS75.00
0.02%
BPER BANCABPE446.00
0.02%
TREASURY BONDTBOND103.00
0.02%
FNMA 30YR UMBSFNMA432582.00
0.02%
CARPENTER TECHNOLOGY CORPCRS15.00
0.02%
NATIONAL BANK OF CANADA MTNNACN64.00
0.02%
VODAFONE GROUP PLCVOD4184.00
0.02%
QIAGEN NVQIA195.00
0.02%
FNMA 30YR UMBSFNBU990581.00
0.02%
TREASURY NOTETNOTE65.00
0.02%
ANTA SPORTS PRODUCTS LTD2020657.00
0.02%
RESONA HOLDINGS INC8308501.00
0.02%
SOUTH32 LTDS322014.00
0.02%
AYVENS SAAYV481.00
0.02%
ETERNAL LTDETERNAL2507.00
0.02%
DOOSAN CORP0001506.00
0.02%
ROYAL GOLD INCRGLD27.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK3735.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853647.00
0.02%
NATIONAL BANK OF CANADA MTNNACN64.00
0.02%
AEGON LTDAGN752.00
0.02%
UMBS 15YR TBA(REG B)UM1566.00
0.02%
GNMA2 30YRG2MB009164.00
0.02%
FNMA 30YR UMBS SUPERFNFS466479.00
0.02%
EPIROC CLASS AEPI A217.00
0.02%
HUATAI SECURITIES LTD A6016882242.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP4013108.00
0.02%
KIRIN HOLDINGS LTD2503396.00
0.02%
ASTELLAS PHARMA INC4503421.00
0.02%
GEBERIT AGGEBN10.00
0.02%
GALDERMA GROUP N AGGALD31.00
0.02%
FNMA 30YR UMBSFNMA430578.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E2950.00
0.02%
REA GROUP LTDREA53.00
0.02%
SECOM LTD9735161.00
0.02%
MOL HUNGARIAN OIL AND GASMOL491.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
NEXTPOWER INC CLASS ANXT43.00
0.02%
FHLMC 30YR UMBS SUPERFRSD834862.00
0.02%
TREASURY BONDTBOND91.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B1386.00
0.02%
EUROBANK SAEUROB1351.00
0.02%
WOODWARD INCWWD17.00
0.02%
VOLVO CLASS BVOLV B181.00
0.02%
UMBS 15YR TBA(REG B)UM1569.00
0.02%
FUBON FINANCIAL HOLDING LTD28812046.00
0.02%
HEXAGON CLASS BHEXA B601.00
0.02%
TELENORTEL360.00
0.02%
JAPAN EXCHANGE GROUP INC8697537.00
0.02%
BELIMO N AGBEAN6.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT126.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT53.00
0.02%
FNMA 30YR UMBS SUPERFNFS638073.00
0.02%
ADDTECH CLASS BADDT B173.00
0.02%
TOTVS SATOTS3950.00
0.02%
WIPRO LTDWIPRO3062.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN27.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD63.00
0.02%
FNMA 15YR UMBS SUPERFNFS780763.00
0.02%
FHLMC 15YR UMBS SUPERFRSB814866.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP4188898.00
0.02%
BMW PREF AGBMW366.00
0.02%
XERO LTDXRO112.00
0.02%
EAST JAPAN RAILWAY9020255.00
0.02%
FNMA 15YR UMBS SUPERFNFS732663.00
0.02%
GNMA2 30YRG2MA996559.00
0.02%
TREASURY BONDTBOND116.00
0.02%
EMAAR PROPERTIESEMAAR1845.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R972.00
0.02%
UNITED OVERSEAS BANK LTDU11202.00
0.02%
SWEDBANKSWED A173.00
0.02%
PANDORAPNDORA73.00
0.02%
FHLMC 30YR UMBS SUPERFRSD350963.00
0.02%
FNMA 30YR UMBSFNMA443772.00
0.02%
KAKAOBANK CORP323410367.00
0.02%
NEXT PLCNXT34.00
0.02%
TREASURY BONDTBOND83.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R515.00
0.02%
ABU DHABI ISLAMIC BANKADIB1077.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887411.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT375066.00
0.02%
JACOBS ENGINEERING GROUP INC.J56.00
0.02%
EAST WEST BANCORP INCEWBC48.00
0.02%
A P MOLLER MAERSKMAERSK A3.00
0.02%
CREDIT AGRICOLE SAACA287.00
0.02%
ONE GAS INCOGS68.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46.00
0.02%
FNMA 30YR UMBS SUPERFNFS689571.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
TREASURY NOTETNOTE58.00
0.02%
CARLSBERG AS CL BCARL B44.00
0.02%
TELE2 BTEL2 B292.00
0.02%
IMPALA PLATINUM LTDIMP358.00
0.02%
HANWHA SYSTEMS LTD27221073.00
0.02%
FNMA 30YR UMBSFNMA439870.00
0.02%
EVOLUTION MINING LTDEVN590.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND716.00
0.02%
TREASURY NOTETNOTE59.00
0.02%
DABUR INDIA LTDDABUR1160.00
0.02%
FNMA 30YR UMBSFNCB553557.00
0.02%
BANK MANDIRI (PERSERO)BMRI23371.00
0.02%
NICE LTDNICE64.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001610386.00
0.02%
BEONE MEDICINES AG6160238.00
0.02%
FHLMC 30YR UMBS SUPERFRSD832456.00
0.02%
EISAI LTD4523188.00
0.02%
SIKA AGSIKA31.00
0.02%
LUXSHARE PRECISION INDUSTRY LTD A002475500.00
0.02%
EUROFINS SCIENTIFICERF80.00
0.01%
NIO CLASS A INC9866867.00
0.01%
TREASURY NOTETNOTE57.00
0.01%
UMBS 15YR TBA(REG B)UM1558.00
0.01%
FNMA 30YR UMBS SUPERFNFS109568.00
0.01%
ENTAIN PLCENT767.00
0.01%
AKZO NOBEL NVAKZA94.00
0.01%
TREASURY BONDTBOND114.00
0.01%
CTBC FINANCIAL HOLDING LTD28913150.00
0.01%
ITT INCITT27.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF225.00
0.01%
SHIONOGI LTD4507280.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318650.00
0.01%
SAMSUNG LIFE LTD03283025.00
0.01%
FHLMC 30YR UMBSFRRJ523754.00
0.01%
ALSTOM SAALO261.00
0.01%
LG DISPLAY LTD034220526.00
0.01%
MKSMKSI17.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012112322.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB1506.00
0.01%
MITSUBISHI ESTATE CO LTD8802197.00
0.01%
YADEA GROUP HOLDINGS LTD15853510.00
0.01%
MODERNA INCMRNA107.00
0.01%
TD SYNNEX CORPSNX23.00
0.01%
FNMA 30YR UMBSFNMA549654.00
0.01%
OBAYASHI CORP1802237.00
0.01%
SWIGGY LTDSWIGGY1985.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX180.00
0.01%
GENMABGMAB20.00
0.01%
GILEAD SCIENCES INCGILD53.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD36921164.00
0.01%
RAKUTEN GROUP INC47551100.00
0.01%
GNMA2 30YRG2MA985152.00
0.01%
TREASURY NOTETNOTE54.00
0.01%
CUMMINS INCCMI54.00
0.01%
FNMA 30YR UMBSFNMA454765.00
0.01%
JONES LANG LASALLE INCJLL18.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS15.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE59.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST325.00
0.01%
GNMA2 30YRG2MA788064.00
0.01%
HYUNDAI MOTOR00538011.00
0.01%
TREASURY BONDTBOND112.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS105.00
0.01%
SAUDI ARABIAN MINING1211305.00
0.01%
SAFRAN SASAF16.00
0.01%
HEINEKEN NVHEIA69.00
0.01%
BORGWARNER INCBWA77.00
0.01%
RYDER SYSTEM INCR22.00
0.01%
CANON INC7751194.00
0.01%
FNMA 30YR UMBS SUPERFNFM398256.00
0.01%
GNMA2 30YR TBA(REG C)G230J50.00
0.01%
FNMA 30YR UMBSFNMA553052.00
0.01%
STORA ENSO CLASS RSTERV457.00
0.01%
MERCEDES-BENZ GROUP N AGMBG86.00
0.01%
AMERICA MOVIL BAMXB3757.00
0.01%
FNMA 30YR UMBSFNMA460056.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD54.00
0.01%
TREASURY BONDTBOND75.00
0.01%
ONTO INNOVATION INCONTO18.00
0.01%
EUROPEAN INVESTMENT BANKEIB50.00
0.01%
NITTO DENKO CORP6988263.00
0.01%
UNUMUNM62.00
0.01%
COCHLEAR LTDCOH73.00
0.01%
MARKS AND SPENCER GROUP PLCMKS1162.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124458.00
0.01%
XP CLASS A INCXP284.00
0.01%
DT MIDSTREAM INCDTM34.00
0.01%
UNITED SPIRITS LTDUNITDSPR375.00
0.01%
ADVANTECH LTD2395338.00
0.01%
VIATRIS INCVTRS288.00
0.01%
GNMA II 30YRG2MA901650.00
0.01%
ALCOA CORPAA75.00
0.01%
LG CHEM LTD05191019.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD57.00
0.01%
TREASURY BONDTBOND67.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992247.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT26011139.00
0.01%
HONDA MOTOR LTD7267589.00
0.01%
PDD HOLDINGS ADS INCPDD51.00
0.01%
UNITED BANKSHARES INCUBSI116.00
0.01%
LEG IMMOBILIEN NLEG73.00
0.01%
FNMA 30YR UMBSFNBV417058.00
0.01%
TREASURY BONDTBOND66.00
0.01%
FIRSTRAND LTDFSR895.00
0.01%
GNMA2 30YRG2MA471953.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E532.00
0.01%
UGI CORPUGI143.00
0.01%
AEON LTD8267520.00
0.01%
RUMO SARAIL31580.00
0.01%
FNMA 30YR UMBS SUPERFNFM891153.00
0.01%
DIGITAL REALTY TRUST LPDLR50.00
0.01%
CHINA MINSHENG BANKING CORP LTD H198810730.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD732.00
0.01%
TTM TECHNOLOGIES INCTTMI28.00
0.01%
REVVITY INCRVTY50.00
0.01%
FHLMC 30YR UMBS SUPERFRSD756051.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7802172.00
0.01%
GENERAC HOLDINGS INCGNRC17.00
0.01%
SERES GROUP LTD A601127380.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8343.00
0.01%
CHINA MENGNIU DAIRY LTD23192108.00
0.01%
INVESCO LTDIVZ171.00
0.01%
SEVEN & I HOLDINGS LTD3382405.00
0.01%
TWD CASHTWD1493.00
0.01%
SITIME CORPSITM6.00
0.01%
SUBARU CORP7270309.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD51.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.01%
SK BIOPHARMACEUTICALS LTD32603068.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID140.00
0.01%
GNMA2 30YRG2MA820148.00
0.01%
FNMA 30YR UMBS SUPERFNFA304246.00
0.01%
MODINE MANUFACTURINGMOD16.00
0.01%
AVANGRID INCAGR48.00
0.01%
TREASURY NOTE (OTR)TNOTE47.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977441.00
0.01%
DISCOVERY LTDDSY288.00
0.01%
RAMBUS INCRMBS35.00
0.01%
FNMA 30YR UMBSFNMA446655.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP38.00
0.01%
FNMA 30YR UMBSFNCA802555.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105026.00
0.01%
AXIATA GROUPAXIATA8014.00
0.01%
ARAMARKARMK87.00
0.01%
AXA SAAXASA40.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019393162.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ47.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII14.00
0.01%
FNMA 30YR UMBS SUPERFNFM941649.00
0.01%
SPIRE INCSR53.00
0.01%
STATE BANK OF INDIASBIN444.00
0.01%
FHLMC 30YR UMBS SUPERFRSD029550.00
0.01%
ABB FINANCE USA INCABBNVX52.00
0.01%
TREASURY BONDTBOND65.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN93.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26112628.00
0.01%
ZIONS BANCORPORATIONZION75.00
0.01%
FHLMC 30YR UMBS SUPERFRSD755746.00
0.01%
SERVICESCI57.00
0.01%
FNMA 30YR UMBS SUPERFNFA074047.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA21.00
0.01%
FNMA 30YR UMBS SUPERFNFM941156.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE696.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815458.00
0.01%
FHLMC 30YR UMBS SUPERFRSD836244.00
0.01%
GILEAD SCIENCES INCGILD44.00
0.01%
FNMA 30YR UMBSFNCB180455.00
0.01%
EDWARDS LIFESCIENCES CORPEW44.00
0.01%
ESSENTIAL UTILITIES INCWTRG118.00
0.01%
DIAGEO CAPITAL PLCDGELN47.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS45.00
0.01%
AVNET INCAVT51.00
0.01%
FHLMC 30YR UMBS SUPERFRSL189743.00
0.01%
FHLMC 30YR UMBS SUPERFRSD561642.00
0.01%
FHLMC 30YR UMBS SUPERFRSD101152.00
0.01%
MURPHY USA INCMUSA8.00
0.01%
WISTRON CORP3231992.00
0.01%
NEW JERSEY RESOURCES CORPNJR75.00
0.01%
MTU AERO ENGINES HOLDING AGMTX13.00
0.01%
TREASURY BONDTBOND59.00
0.01%
IHI CORP7013254.00
0.01%
FNMA 30YR UMBS SUPERFNFM496952.00
0.01%
AVISTA CORPAVA103.00
0.01%
FNMA 30YR UMBSFNCA779953.00
0.01%
SANRIO LTD8136796.00
0.01%
ASUSTEK COMPUTER INC2357197.00
0.01%
HUAQIN TECHNOLOGY LTD A603296250.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS14.00
0.01%
FHMS_K098 A2FHMS_K098-A245.00
0.01%
GANFENG LITHIUM LTD H1772428.00
0.01%
PHARMAESSENTIA CORP6446169.00
0.01%
TREASURY BONDTBOND58.00
0.01%
RANGE RESOURCES CORPRRC101.00
0.01%
HF SINCLAIR CORPDINO61.00
0.01%
GNMA2 30YRG2MA901543.00
0.01%
CROWN HOLDINGS INCCCK42.00
0.01%
AGNC INVESTMENT REIT CORPAGNC394.00
0.01%
TREASURY BONDTBOND58.00
0.01%
ENEL CHILE SAENELCH41.00
0.01%
VOLTAS LTDVOLTAS306.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816149.00
0.01%
E INK HOLDINGS INC8069575.00
0.01%
ADOBE INCADBE44.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382483.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR116.00
0.01%
GNMA2 30YRG2MA753350.00
0.01%
TREASURY NOTE (OTR)TNOTE41.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW41.00
0.01%
WEBSTER FINANCIAL CORPWBS57.00
0.01%
KFWKFW42.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD46.00
0.01%
HECLA MININGHL209.00
0.01%
FNMA 30YR UMBSFNCC164541.00
0.01%
GNMA2 30YR TBA(REG C)G230J47.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI20.00
0.01%
ENCOMPASS HEALTH CORPEHC37.00
0.01%
HOST HOTELS & RESORTS REIT INCHST186.00
0.01%
CHAILEASE HOLDING LTD58711167.00
0.01%
KE HOLDINGS INC2423624.00
0.01%
TREASURY NOTE (OLD)TNOTE40.00
0.01%
GNMA2 30YRG2MA798649.00
0.01%
OUTFRONT MEDIA INCOUT122.00
0.01%
TENET HEALTHCARE CORPTHC20.00
0.01%
GNMA2 30YRG2MA990739.00
0.01%
GNMA2 30YRG2MA879941.00
0.01%
DYCOM INDUSTRIES INCDY9.00
0.01%
FNMA 30YR UMBSFNCB266745.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI83.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS20.00
0.01%
FHMS_K120-A2 A2FHMS_K120-A245.00
0.01%
FNMA 30YR UMBS SUPERFNFS468549.00
0.01%
DYNATRACE INCDT107.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS43.00
0.01%
TRENT LTDTRENT92.00
0.01%
UPL LTDUPL592.00
0.01%
VALMONT INDS INCVMI8.00
0.01%
ARROW ELECTRONICS INCARW18.00
0.01%
HASBRO INCHAS41.00
0.01%
DIGITAL REALTY TRUST LPDLR39.00
0.01%
GENSCRIPT BIOTECH CORP15482104.00
0.01%
GNMA2 30YRG2MA670946.00
0.01%
GNMA2 30YRG2MA719248.00
0.01%
CHINA MOLYBDENUM LTD A6039931320.00
0.01%
ROKU INC CLASS AROKU31.00
0.01%
TREASURY BONDTBOND52.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B44.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND106.00
0.01%
ELANCO ANIMAL HEALTH INCELAN179.00
0.01%
FNMA 15YR UMBSFNMA453642.00
0.01%
CRH SMW FINANCE DACCRHID38.00
0.01%
RELX CAPITAL INCRELLN39.00
0.01%
IONIS PHARMACEUTICALS INCIONS51.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ17.00
0.01%
TREASURY NOTE (OLD)TNOTE39.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291809.00
0.01%
INGREDION INCINGR38.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL39.00
0.01%
TREASURY BONDTBOND67.00
0.01%
TREASURY BONDTBOND37.00
0.01%
MYR GROUP INCMYRG8.00
0.01%
APA CORPAPA103.00
0.01%
GILEAD SCIENCES INCGILD38.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818945.00
0.01%
CELLTRION INC06827029.00
0.01%
GNMA2 30YRG2MA985237.00
0.01%
EMIRATES NBDEMIRATESNBD500.00
0.01%
LG ENERGY SOLUTION LTD37322013.00
0.01%
PLAZA SAMALLPLAZA898.00
0.01%
CRH AMERICA FINANCE INCCRHID37.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB37.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27.00
0.01%
MANULIFE FINANCIAL CORPMFCCN40.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE41.00
0.01%
TOPBUILD CORPBLD9.00
0.01%
SHRIRAM FINANCE LTDSHFL384.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO14.00
0.01%
FORTUNE ELECTRIC LTD1519136.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210744.00
0.01%
FHLMC 30YR UMBSFRQE077641.00
0.01%
TREASURY BONDTBOND51.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041622.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS263.00
0.01%
DARLING INGREDIENTS INCDAR59.00
0.01%
RENAISSANCERE HOLDING LTDRNR13.00
0.01%
ORIENT SECURITIES LTD A6009582525.00
0.01%
PLEXUS CORPPLXS14.00
0.01%
FIVE BELOW INCFIVE17.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK349.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760153.00
0.01%
FNMA 30YR UMBS SUPERFNFS119245.00
0.01%
NATIONAL FUEL GASNFG45.00
0.01%
AAON INCAAON26.00
0.01%
NUTANIX INC CLASS ANTNX79.00
0.01%
OSHKOSH CORPOSK29.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.01%
GLAUKOS CORPGKOS25.00
0.01%
GILEAD SCIENCES INCGILD36.00
0.01%
TRACTOR SUPPLY COMPANYTSCO41.00
0.01%
STIFEL FINANCIAL CORPSF48.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
LODHA DEVELOPERS LTDLODHA393.00
0.01%
COMMERCIAL METALSCMC49.00
0.01%
TREASURY BONDTBOND36.00
0.01%
FNMA 30YR UMBSFNCB229742.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI7.00
0.01%
FHMS-K156 A2FHMS-K156-A236.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R501.00
0.01%
CYTOKINETICS INCCYTK45.00
0.01%
NATIONAL GRID PLCNGGLN35.00
0.01%
ACUITY INCAYI12.00
0.01%
KUAISHOU TECHNOLOGY1024544.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814644.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI36.00
0.01%
FNMAFNMA32.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863612.00
0.01%
FNMA 30YR UMBS SUPERFNFA390634.00
0.01%
TREASURY BONDTBOND56.00
0.01%
CARETRUST REIT INCCTRE84.00
0.01%
FHLMC 30YR UMBS SUPERFRSL111634.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE28.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO88.00
0.01%
FNMA 30YR UMBSFNCB750934.00
0.01%
POPULAR INCBPOP24.00
0.01%
SPROUTS FARMERS MARKET INCSFM40.00
0.01%
SOUTHSTATE BANK CORPSSB37.00
0.01%
PLANET LABS CLASS APL80.00
0.01%
GLOBE LIFE INCGL22.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI40.00
0.01%
HD HYUNDAI LTD26725018.00
0.01%
ZOETIS INCZTS35.00
0.01%
RYDER SYSTEM INC MTNR31.00
0.01%
FNMA 30YR UMBSFNCB978335.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN28.00
0.01%
HYUNDAI-ROTEM06435024.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE34.00
0.01%
RALPH LAUREN CORP CLASS ARL10.00
0.01%
ESCO TECHNOLOGIES INCESE12.00
0.01%
FLOWSERVE CORPFLS50.00
0.01%
SEMTECH CORPSMTC24.00
0.01%
GUARDANT HEALTH INCGH35.00
0.01%
SD GUTHRIESDG2234.00
0.01%
SUNOCOCORP UNITSSUNC48.00
0.01%
CIRRUS LOGIC INCCRUS21.00
0.01%
TREASURY NOTETNOTE39.00
0.01%
MTN GROUP LTDMTN265.00
0.01%
GNMA2 30YRG2MA804338.00
0.01%
LKQ CORPLKQ33.00
0.01%
ANTERO RESOURCES CORPAR91.00
0.01%
GNMA2 30YR TBA(REG C)G230J32.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL34.00
0.01%
IQVIA INCIQV33.00
0.01%
CNO FINANCIAL GROUP INCCNO71.00
0.01%
FIRST HORIZON CORPFHN141.00
0.01%
APPLIED DIGITAL CORPAPLD72.00
0.01%
SAIA INCSAIA7.00
0.01%
HARTFORD INSURANCE GROUP INCHIG35.00
0.01%
HAROT_25-4 A3HAROT_25-4-A334.00
0.01%
EVERCORE INC CLASS AEVR10.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX37.00
0.01%
SAMSUNG SDS LTD01826027.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG11.00
0.01%
GNMA2 30YRG2MA681841.00
0.01%
JM SMUCKERSJM33.00
0.01%
BXP INCBXP56.00
0.01%
ENERGISA UNITS SAENGI11337.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB35.00
0.01%
KELLANOVAK39.00
0.01%
FNMA 30YR UMBS SUPERFNFM824839.00
0.01%
BANCO BRADESCO SABBDC31060.00
0.01%
GNMA2 30YRG2MA798739.00
0.01%
ARCOSA INCACA25.00
0.01%
API GROUP CORPAPG75.00
0.01%
FNMA 30YR UMBS SUPERFNFA278733.00
0.01%
BEST BUY CO INCBBY37.00
0.01%
ORMAT TECH INCORA24.00
0.01%
BCO BTG PACTUAL UNT SABPAC11296.00
0.01%
FNMA 30YR UMBS SUPERFNFM984639.00
0.01%
VEECO INSTRUMENTS INCVECO55.00
0.01%
DONALDSON INCDCI39.00
0.01%
HAIER SMART HOME CLASS H LTD H66901221.00
0.01%
OWENS CORNINGOC27.00
0.01%
SPX TECHNOLOGIES INCSPXC16.00
0.01%
OLD NATIONAL BANCORPONB139.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO17.00
0.01%
FNMA 30YR UMBS SUPERFNFM593343.00
0.01%
BEACON FINANCIAL CORPBBT114.00
0.01%
PERMIAN RESOURCES CORP CLASS APR161.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL295.00
0.01%
FNMA 30YR UMBSFNCB608232.00
0.01%
GNMA2 30YRG2MB002632.00
0.01%
GNMA2 30YRG2MA765036.00
0.01%
GNMA2 30YRG2MA977932.00
0.01%
ALLY FINANCIAL INCALLY76.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1268.00
0.01%
CITIC SECURITIES COMPANY LTD H6030936.00
0.01%
HUT CORPHUT29.00
0.01%
OBEROI REALTY LTDOBEROIRLTY188.00
0.01%
YES BANK LTDYESBANK13917.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16584923.00
0.01%
GNMA2 30YRG2MA776639.00
0.01%
GRUPO CIBEST SACIBEST166.00
0.01%
MOLSON COORS BREWING CLASS BTAP78.00
0.01%
GNMA2 30YRG2MA826734.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109.00
0.01%
LEAR CORPLEA23.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE35.00
0.01%
FHLMC 30YR UMBS SUPERFRSL061631.00
0.01%
FNMA 30YR UMBSFNCB899631.00
0.01%
NOV INCNOV154.00
0.01%
LKQ CORPLKQ122.00
0.01%
GRANITE CONSTRUCTION INCGVA22.00
0.01%
FNMA 30YR UMBS SUPERFNFS214135.00
0.01%
PENUMBRA INCPEN10.00
0.01%
SANMINA CORPSANM13.00
0.01%
KINGSOFT LTD38881036.00
0.01%
BBCMS_23-C21 A5BBCMS_23-C21-A530.00
0.01%
GNMA2 30YRG2MA880131.00
0.01%
FNMA 15YR UMBSFNMA555632.00
0.01%
FHLMC 30YR UMBS SUPERFRSD734739.00
0.01%
FNMA 30YR UMBS SUPERFNFS270034.00
0.01%
TREASURY BONDTBOND51.00
0.01%
ARGAN INCAGX4.00
0.01%
NOKIA OYJNOKIA29.00
0.01%
FHLMC 30YR UMBSFRRA631034.00
0.01%
MSWF_23-1 A5MSWF_23-1-A530.00
0.01%
RAYONIER REIT INCRYN153.00
0.01%
GDS HOLDINGS LTD CLASS A9698547.00
0.01%
NEW YORK TIMES CLASS ANYT41.00
0.01%
P.I. INDUSTRIES LTDPIIND95.00
0.01%
CORE & MAIN INC CLASS ACNM64.00
0.01%
TREASURY NOTETNOTE31.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA119.00
0.01%
FNMA 30YR UMBS SUPERFNFM515038.00
0.01%
GLACIER BANCORP INCGBCI66.00
0.01%
FHLMC 30YR UMBS SUPERFRSD363535.00
0.01%
GNMA2 30YRG2MA770536.00
0.01%
STANLEY BLACK & DECKER INCSWK40.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID971.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276381.00
0.01%
ENSIGN GROUP INCENSG17.00
0.01%
AIR ARABIAAIRARABIA2252.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA31.00
0.01%
EUROPEAN INVESTMENT BANKEIB30.00
0.01%
FNMA 30YR UMBSFNCB903129.00
0.01%
LUMEN TECHNOLOGIES INCLUMN294.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2415233.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC29.00
0.01%
ADT INCADT439.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIX31.00
0.01%
LITTELFUSE INCLFUS7.00
0.01%
NATIONAL GRID PLCNGGLN29.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD28.00
0.01%
NXP BVNXPI30.00
0.01%
MOOG INC CLASS AMOGA10.00
0.01%
TORRENT POWER LTDTORNTPOWER198.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB30.00
0.01%
TREASURY NOTETNOTE31.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS55.00
0.01%
FNMA 30YR UMBSFNBV854233.00
0.01%
KFWKFW30.00
0.01%
ENTERGY TEXAS INCETR30.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB31.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP15.00
0.01%
HUATAI SECURITIES LTD H68861423.00
0.01%
BEST BUY CO INCBBY30.00
0.01%
DIAGEO CAPITAL PLCDGELN37.00
0.01%
TREASURY BONDTBOND38.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601571.00
0.01%
INTERDIGITAL INCIDCC11.00
0.01%
FNMA 30YR UMBS SUPERFNFM506634.00
0.01%
AEGON LTDAEGON29.00
0.01%
FHMS_K077 A2FHMS_K077-A230.00
0.01%
UBSCM_18-C12 A4UBSCM_18-C12-A430.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI18.00
0.01%
TREASURY BONDTBOND30.00
0.01%
JACOBS SOLUTIONS INCJ30.00
0.01%
LANDSTAR SYSTEM INCLSTR17.00
0.01%
MURPHY OIL CORPMUR75.00
0.01%
UMB FINANCIAL CORPUMBF23.00
0.01%
LITHIA MOTORS INC CLASS ALAD11.00
0.01%
QXO INCQXO168.00
0.01%
FNMA 30YR UMBSFNCB600429.00
0.01%
IBERDROLA INTERNATIONAL BVIBESM26.00
0.01%
EXELIXIS INCEXEL57.00
0.01%
GNMA2 30YRG2MA713536.00
0.01%
TRACTOR SUPPLY COMPANYTSCO29.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT29.00
0.01%
GNMA2 30YRG2MA747234.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
LKQ CORPLKQ28.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI509.00
0.01%
POWELL INDUSTRIES INCPOWL10.00
0.01%
DOCUSIGN INCDOCU63.00
0.01%
INDIAN HOTELS LTDINDHOTEL423.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR36.00
0.01%
FHLMC 30YR UMBSFRRA963028.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB33.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP27.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2682596.00
0.01%
FHMS-K152 A2FHMS-K152-A230.00
0.01%
WESTERN ALLIANCEWAL37.00
0.01%
ACI WORLDWIDE INCACIW70.00
0.01%
GNMA2 30YRG2MA880029.00
0.01%
WFCM_19-C51 A4WFCM_19-C51-A430.00
0.01%
KONINKLIJKE KPN NVKPN25.00
0.01%
CRANECR16.00
0.01%
FNMA 30YR UMBSFNMA527029.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT28.00
0.01%
VIAVI SOLUTIONS INCVIAV53.00
0.01%
FNMA 30YR UMBSFNCC265629.00
0.01%
JACOBS SOLUTIONS INCJ29.00
0.01%
FNMA 30YR UMBS SUPERFNFS121533.00
0.01%
FNMA 30YR UMBSFNCB336232.00
0.01%
COPT DEFENSE PROPERTIESCDP89.00
0.01%
SERVICENOW INCNOW32.00
0.01%
FNMA 30YR UMBSFNMA465332.00
0.01%
GATES INDUSTRIAL PLCGTES109.00
0.01%
CRH SMW FINANCE DACCRHID28.00
0.01%
FNMA 30YR UMBSFNMA451233.00
0.01%
FNMA 30YR UMBSFNCA602032.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
MOLINA HEALTHCARE INCMOH15.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI43.00
0.01%
TOLL BROTHERS INCTOL21.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811173.00
0.01%
TECH MAHINDRA LTDTECHM197.00
0.01%
VALLEY NATIONALVLY211.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS28.00
0.01%
ROIVANT SCIENCES LTDROIV93.00
0.01%
SINO BIOPHARMACEUTICAL LTD11773871.00
0.01%
MEDPACE HOLDINGS INCMEDP7.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS28.00
0.01%
HENRY SCHEIN INCHSIC38.00
0.01%
GNMA2 30YRG2MA310530.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG17.00
0.01%
PUNJAB NATIONAL BANKPNB2515.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB94.00
0.01%
ANDERSONS INCANDE38.00
0.01%
CHESAPEAKE UTILITIES CORPCPK21.00
0.01%
3SBIO INC15301064.00
0.01%
TEREX CORPTEX43.00
0.01%
GNMA2 30YR PLATINUMG278684331.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757426.00
0.01%
TREASURY NOTETNOTE28.00
0.01%
KAKAO CORP03572088.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO137.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.01%
GILEAD SCIENCES INCGILD28.00
0.01%
GNMA2 30YRG2MA782930.00
0.01%
HAIER SMART HOME LTD A600690860.00
0.01%
HARLEY DAVIDSON INCHOG105.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS28.00
0.01%
MERCURY SYSTEMS INCMRCY28.00
0.01%
CONAGRA BRANDS INCCAG197.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR81.00
0.01%
FNMA 30YR UMBSFNMA428133.00
0.01%
GNMA2 30YRG2MA849126.00
0.01%
FHMS_K145 A2FHMS_K145-A230.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX26.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL31.00
0.01%
EQUINIX INCEQIX28.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN17.00
0.01%
BUNGE FINANCE LTD CORPBG29.00
0.01%
ALIGN TECHNOLOGY INCALGN17.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376028.00
0.01%
CANARA BANK LTD5324831946.00
0.01%
GATX CORPGATX15.00
0.01%
FRONTDOOR INCFTDR43.00
0.01%
HYDRO-QUEBECQHEL23.00
0.01%
FNMA 15YR UMBSFNMA456729.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ185.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT27.00
0.01%
MACERICH REITMAC118.00
0.01%
EVERSOURCE ENERGYES30.00
0.01%
FNMA 30YR UMBSFNCB900926.00
0.01%
BANK CENTRAL ASIABBCA7509.00
0.01%
ONEMAIN HOLDINGS INCOMF49.00
0.01%
FNMA 30YR UMBSFNCB009033.00
0.01%
GNMA2 30YRG2MA788230.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1802957100.00
0.01%
GAMESTOP CORP CLASS AGME121.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13393740.00
0.01%
SILICON LABORATORIES INCSLAB12.00
0.01%
MPHASIS LTDMPHASIS118.00
0.01%
CLOROX COMPANYCLX29.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291810.00
0.01%
FNMA 30YR UMBS SUPERFNFA228225.00
0.01%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG278.00
0.01%
HESS MIDSTREAM CLASS AHESM66.00
0.01%
FNMA 30YR UMBSFNMA473327.00
0.01%
RELX CAPITAL INCRELLN28.00
0.01%
TRAVEL LEISURETNL41.00
0.01%
BRIDGEBIO PHARMA INCBBIO37.00
0.01%
FNMA 30YR UMBSFNCB351630.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF49.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB86.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI14345.00
0.01%
APTARGROUP INCATR22.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA91.00
0.01%
ALKERMESALKS67.00
0.01%
FNMA 15YR UMBSFNMA453529.00
0.01%
NOKIA OYJNOKIA26.00
0.01%
JD HEALTH INTERNATIONAL INC6618415.00
0.01%
FNMA 30YR UMBS SUPERFNFS483829.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222127.00
0.01%
AURORA INNOVATION INC CLASS AAUR312.00
0.01%
RAIA DROGASILRADL3647.00
0.01%
FNMA 30YR UMBSFNCB391526.00
0.01%
FHLMC 30YR UMBSFRRA713129.00
0.01%
GNMA2 30YRG2MA924324.00
0.01%
FHMS_K115 A2FHMS_K115-A229.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM36.00
0.01%
KBR INCKBR82.00
0.01%
CHART INDUSTRIES INCGTLS12.00
0.01%
FNMA 30YR UMBSFNBR409631.00
0.01%
XYLEM INCXYL26.00
0.01%
HEXCEL CORPHXL27.00
0.01%
AKBANK AAKBNK.E1588.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142427.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320626.00
0.01%
FNMA 30YR UMBSFNDG224926.00
0.01%
FNMA 30YR UMBSFNCB947226.00
0.01%
FHLMC 30YR UMBSFRRJ106725.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
MANHATTAN ASSOCIATES INCMANH19.00
0.01%
FNMA 30YR UMBSFNCC272725.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG19.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16.00
0.01%
3M COMMM25.00
0.01%
CUBESMART REITCUBE63.00
0.01%
GNMA2 30YRG2MB114424.00
0.01%
UNITY SOFTWARE INCU91.00
0.01%
GNMA2 30YRG2MA641126.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH26.00
0.01%
AZZ INCAZZ17.00
0.01%
FNMA 30YR UMBSFNCB667424.00
0.01%
SKYWORKS SOLUTIONS INCSWKS37.00
0.01%
GNMA2 30YRG2MB107224.00
0.01%
EUROPEAN INVESTMENT BANKEIB24.00
0.01%
HALOZYME THERAPEUTICS INCHALO35.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB22.00
0.01%
GNMA2 30YRG2MB002425.00
0.01%
BENCHMARK ELECTRONICS INCBHE28.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI24.00
0.01%
FRANKLIN RESOURCES INCBEN74.00
0.01%
LXP INDUSTRIAL TRUSTLXP47.00
0.01%
BRL CASHBRL120.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE24.00
0.01%
LAZARD INCLAZ52.00
0.01%
URANIUM ENERGY CORPUEC162.00
0.01%
FNMA 30YR UMBS SUPERFNFS157130.00
0.01%
BELDEN INCBDC22.00
0.01%
TREASURY BONDTBOND33.00
0.01%
EXLSERVICE HOLDINGS INCEXLS89.00
0.01%
FNMA 30YR UMBSFNMA401928.00
0.01%
RUBRIK INC CLASS ARBRK38.00
0.01%
CVB FINANCIAL CORPCVBF121.00
0.01%
MP MATERIALS CORP CLASS AMP40.00
0.01%
REGAL REXNORD CORPRRX12.00
0.01%
GNMA2 30YRG2MA872624.00
0.01%
ABB FINANCE USA INCABBNVX24.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST49.00
0.01%
MINISO GROUP HOLDING LTD9896646.00
0.01%
AUTODESK INCADSK24.00
0.01%
TRIMBLE INCTRMB23.00
0.01%
NOVANTA INCNOVT15.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN63.00
0.01%
FNMA 30YR UMBSFNCB323727.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801126.00
0.01%
CRH AMERICA FINANCE INCCRHID24.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF69.00
0.01%
FNMA 30YRFNMA346725.00
0.01%
GNMA2 30YRG2MA960523.00
0.01%
DIGITAL REALTY TRUST LPDLR24.00
0.01%
VIASAT INCVSAT32.00
0.01%
CLICKS GROUP LTDCLS157.00
0.01%
FHLMC 30YR UMBSFRRQ002823.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM24.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.01%
LEONARDO DRS INCDRS55.00
0.01%
TREASURY BONDTBOND34.00
0.01%
GNMA2 30YRG2MA978122.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI56.00
0.01%
ANTERO MIDSTREAM CORPAM107.00
0.01%
FNMA 30YR UMBSFNCB351525.00
0.01%
ROGERS CORPROG16.00
0.01%
PRIMORIS SERVICES CORPPRIM20.00
0.01%
FNMA 30YR UMBS SUPERFNFM707524.00
0.01%
ARCHROCK INCAROC62.00
0.01%
GNMA2 30YRG2MA753526.00
0.01%
ENCORE CAPITAL GROUP INCECPG28.00
0.01%
BANNER CORPBANR36.00
0.01%
ING GROEP NVINTNED23.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
GNMA2 30YRG2MA996324.00
0.01%
COGNEX CORPCGNX35.00
0.01%
ENPRO INCNPO7.00
0.01%
ELEMENT SOLUTIONS INCESI53.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.01%
CONSTELLIUM SE CLASS ACSTM68.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
FNMA 30YR UMBSFNCB246927.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818228.00
0.01%
MGIC INVESTMENT CORPMTG87.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817728.00
0.01%
FIRST BANCORPFBP97.00
0.01%
GNMA2 30YRG2MA788126.00
0.01%
D WAVE QUANTUM INCQBTS102.00
0.01%
FNMA 30YR UMBS SUPERFNFM485926.00
0.01%
FNMA 30YR UMBSFNMA456426.00
0.01%
HOME DEPOT INCHD23.00
0.01%
SABRA HEALTH CARE REIT INCSBRA105.00
0.01%
NVIDIA CORPORATIONNVDA24.00
0.01%
BIO TECHNE CORPTECH50.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI21.00
0.01%
ASSOCIATED BANCORPASB80.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX6.00
0.01%
FULTON FINANCIAL CORPFULT106.00
0.01%
FNMA 30YR UMBSFNMA538524.00
0.01%
RALLIANT CORPRAL37.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS22.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE23.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH139.00
0.01%
QORVO INCQRVO24.00
0.01%
FNMA 30YR UMBSFNCB411724.00
0.01%
VAXCYTE INCPCVX41.00
0.01%
FNMA 30YR UMBS SUPERFNFS380122.00
0.01%
BILIBILI INC9626104.00
0.01%
BANK OF NOVA SCOTIA MTNBNS22.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM51.00
0.01%
FHLMC 30YR UMBS SUPERFRSL470222.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814529.00
0.01%
FNMA 15YR UMBS SUPERFNFS203524.00
0.01%
UL SOLUTIONS INC CLASS AULS22.00
0.01%
CNH INDUSTRIAL NV MTNCNH22.00
0.01%
HYDRO-QUEBECQHEL18.00
0.01%
VOYA FINANCIAL INCVOYA27.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI21.00
0.01%
HONEYWELL INTERNATIONAL INCHON22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.01%
RESIDEO TECHNOLOGIES INCREZI72.00
0.01%
FNMA 15YR UMBSFNMA458224.00
0.01%
AGCO CORPAGCO18.00
0.01%
LAMB WESTON HOLDINGS INCLW51.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX30.00
0.01%
FTI CONSULTING INCFCN15.00
0.01%
FHLMC 30YR UMBSFRRA840622.00
0.01%
NATIONAL GRID USANGGLN21.00
0.01%
GNMA2 30YRG2MA633923.00
0.01%
JDOT_24-C A3JDOT_24-C-A321.00
0.01%
ECOLAB INCECL22.00
0.01%
EUROPEAN INVESTMENT BANKEIB22.00
0.01%
BRINKER INTERNATIONAL INCEAT16.00
0.01%
TSMC ARIZONA CORPTAISEM24.00
0.01%
FNMA 30YR UMBSFNMA544521.00
0.01%
UBS AG (LONDON BRANCH)UBS21.00
0.01%
MOSAICMOS93.00
0.01%
FNMA 30YR UMBSFNMA510621.00
0.01%
CAESARS ENTERTAINMENT INCCZR78.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE17.00
0.01%
SENSIENT TECHNOLOGIES CORPSXT18.00
0.01%
QUEBEC (PROVINCE OF)Q19.00
0.01%
GNMA2 30YRG2MA930421.00
0.01%
XENON PHARMACEUTICALS INCXENE38.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN19.00
0.01%
ENPHASE ENERGY INCENPH44.00
0.01%
SLM CORPSLM97.00
0.01%
CUMMINS INCCMI21.00
0.01%
VF CORPVFC121.00
0.01%
FNMA 30YR UMBSFNCB412022.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX22.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475123.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT20.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN24.00
0.01%
JACOBS ENGINEERING GROUP INC.J20.00
0.01%
BANK OF NOVA SCOTIABNS24.00
0.01%
GNMA2 30YRG2MA894622.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK41.00
0.01%
MARKETAXESS HOLDINGS INCMKTX15.00
0.01%
FNMA 30YR UMBSFNCB467321.00
0.01%
GNMA2 30YRG2MA804224.00
0.01%
FNMA 30YR UMBSFNBQ477024.00
0.01%
JFROG LTDFROG32.00
0.01%
EUROPEAN INVESTMENT BANKEIB20.00
0.01%
HONEYWELL INTERNATIONAL INCHON22.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH28.00
0.01%
BADGER METER INCBMI17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.01%
FORMFACTOR INCFORM16.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360320.00
0.01%
NETAPP INCNTAP22.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7.00
0.01%
CAMDEN NATIONAL CORPCAC43.00
0.01%
AUTONATION INCAN11.00
0.01%
XYLEM INCXYL22.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006823.00
0.01%
FHLMC 30YR UMBSFRRA766422.00
0.01%
FNMA 30YR UMBSFNCB727719.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822424.00
0.01%
GNMA 30YRG2MA647621.00
0.01%
CNX RESOURCES CORPCNX55.00
0.01%
FNMA 30YR UMBS SUPERFNFM890123.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE20.00
0.01%
KELLANOVAK18.00
0.01%
TOROTTC22.00
0.01%
AMERICAN TOWER CORPORATIONAMT20.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL4.00
0.01%
COMMVAULT SYSTEMS INCCVLT20.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC23.00
0.01%
GNMA2 30YRG2MA972420.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811922.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB20.00
0.01%
FHMS_K-171 A2FHMS_K-171-A220.00
0.01%
WILLIAMS COMPANIES INCWMB20.00
0.01%
WOODSIDE FINANCE LTDWDSAU20.00
0.01%
IES INCIESC3.00
0.01%
HEALTHEQUITY INCHQY24.00
0.01%
FNMA 30YR UMBSFNCC098220.00
0.01%
PENTAIR FINANCE SAPNR19.00
0.01%
SGD CASHSGD25.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FNMA 30YR UMBS SUPERFNFA223419.00
0.01%
TRINITY INDUSTRIES INCTRN56.00
0.01%
FNMA_25-M5 A2FNMA_25-M5-A222.00
0.01%
INDONESIA (REPUBLIC OF)INDON31.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN80.00
0.01%
HERC HOLDINGS INCHRI14.00
0.01%
AXSOME THERAPEUTICS INCAXSM8.00
0.01%
GNMA2 30YRG2MA826919.00
0.01%
PAYCOM SOFTWARE INCPAYC15.00
0.01%
MATERION CORPMTRN9.00
0.01%
GNMA2 30YRG2MA917119.00
0.01%
FNMA 30YR UMBSFNCB336822.00
0.01%
AVANTOR INCAVTR243.00
0.01%
ONTARIO (PROVINCE OF)ONT22.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY60.00
0.01%
MANULIFE FINANCIAL CORPMFCCN20.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815821.00
0.01%
PROCORE TECHNOLOGIES INCPCOR41.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY61.00
0.01%
FNMA 30YR UMBSFNCB748418.00
0.01%
FNMA 30YR UMBSFNMA404724.00
0.01%
FHLMC 30YR UMBSFRRJ290819.00
0.01%
FNMA 30YRFNBE377420.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT63.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112219.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA19.00
0.01%
DUCOMMUN INCDCO13.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN53.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN36.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL19.00
0.01%
GNMA2 30YRG2MA978019.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162021.00
0.01%
YETI HOLDINGS INCYETI47.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB82.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB21.00
0.01%
PRIMERICA INCPRI7.00
0.01%
FNMA 30YR UMBSFNBQ122624.00
0.01%
VALVOLINE INCVVV59.00
0.01%
FHLMC 30YR UMBSFRRJ274619.00
0.01%
FIRST INTERSTATE BANCSYSTEM INCFIBK55.00
0.01%
TREASURY BONDTBOND25.00
0.01%
TELEFLEX INCTFX15.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX19.00
0.01%
FNMA 30YR UMBSFNCC220319.00
0.01%
CARMAX INCKMX50.00
0.01%
DAVITA INCDVA10.00
0.01%
FNMA 30YR UMBSFNCB335023.00
0.01%
WEX INCWEX14.00
0.01%
ASSURANT INCAIZ22.00
0.01%
GNMA2 30YRG2MA924218.00
0.01%
INTEL CORPORATIONINTC20.00
0.01%
FNMA 30YR UMBSFNDF691019.00
0.01%
CUMMINS INCCMI21.00
0.01%
CROCS INCCROX19.00
0.01%
RIOT PLATFORMS INCRIOT76.00
0.01%
FNMA 30YR UMBSFNBV535522.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A19.00
0.01%
PRIVIA HEALTH GROUP INCPRVA80.00
0.01%
NORTHWEST NATURAL HOLDING COMPANYNWN37.00
0.01%
CAMPBELL SOUPCPB92.00
0.01%
TREASURY BONDTBOND24.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.01%
FEDERAL SIGNAL CORPFSS16.00
0.01%
REPLIGEN CORPRGEN18.00
0.01%
WW GRAINGER INCGWW19.00
0.01%
FHLMC 30YR UMBSFRRJ646819.00
0.00%
USD CASHUSD303.00
0.00%
TREASURY BONDTBOND24.00
0.00%
MACYS INCM100.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX31.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX27.00
0.00%
FNMA 30YR UMBSFNMA441323.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC70.00
0.00%
TREASURY BONDTBOND24.00
0.00%
KFW MTNKFW21.00
0.00%
SPYRE THERAPEUTICS INCSYRE24.00
0.00%
INTERNATIONAL PAPER COIP19.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH17.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
CLEAN HARBORS INCCLH6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD314818.00
0.00%
FNMA 30YR UMBSFNMA510718.00
0.00%
QUEBEC (PROVINCE OF)Q20.00
0.00%
CIPHER DIGITAL INCCIFR82.00
0.00%
GNMA2 30YRG2MA776820.00
0.00%
FNMA 30YR UMBSFNCB315922.00
0.00%
VERIS RESIDENTIAL INCVRE96.00
0.00%
ADOBE INCADBE18.00
0.00%
PLUG POWER INCPLUG478.00
0.00%
FHLMC 30YR UMBS SUPERFRSD847018.00
0.00%
AMERICAN TOWER CORPORATIONAMT18.00
0.00%
JBT MAREL CORPJBTM14.00
0.00%
TREASURY BONDTBOND20.00
0.00%
TERAWULF INCWULF75.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
ITRON INCITRI22.00
0.00%
EQUINIX INCEQIX19.00
0.00%
FNMA 30YR UMBSFNFM248220.00
0.00%
FHLMC 30YR UMBS SUPERFRSD815522.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266018.00
0.00%
FNMA 30YR UMBSFNBU590822.00
0.00%
FNMA 30YR UMBSFNCB286821.00
0.00%
FNMA 30YR UMBS SUPERFNFM720322.00
0.00%
FNMA 30YR UMBSFNMA449222.00
0.00%
SYNOPSYS INCSNPS18.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.00%
FNMA 30YR UMBSFNCB948118.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A18.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS29.00
0.00%
FNMA 30YR UMBS SUPERFNFA051017.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM48.00
0.00%
FHLMC 30YR UMBS SUPERFRSD816721.00
0.00%
FNMA 15YR UMBSFNMA440419.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.00%
FNMA 30YR UMBSFNCB214822.00
0.00%
FHLMC 30YR UMBS SUPERFRSD392117.00
0.00%
FHLMC 30YR UMBSFRRA719119.00
0.00%
GXO LOGISTICS INCGXO36.00
0.00%
FNMA 15YR UMBSFNMA553318.00
0.00%
FNMA 30YR UMBSFNCB727617.00
0.00%
FNMA 30YR UMBS SUPERFNFM908022.00
0.00%
CELANESE CORPCE31.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR20.00
0.00%
FHLMC 30YR UMBS SUPERFRSL054517.00
0.00%
NVIDIA CORPORATIONNVDA20.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE38.00
0.00%
KODIAK GAS SERVICES INCKGS24.00
0.00%
BALCHEM CORPBCPC11.00
0.00%
TREASURY BONDTBOND18.00
0.00%
FNMA_17-M8 A2FNMA_17-M8-A218.00
0.00%
ASSURANT INCAIZ18.00
0.00%
CROWN CASTLE INCCCI18.00
0.00%
FNMA 30YR UMBS SUPERFNFM390418.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
TEXAS INSTRUMENTS INCTXN18.00
0.00%
POOL CORPPOOL10.00
0.00%
LAM RESEARCH CORPORATIONLRCX18.00
0.00%
VISTEON CORPVC15.00
0.00%
FHLMC 30YR UMBSFRRJ557218.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE18.00
0.00%
FNMA 30YR UMBS SUPERFNFS395020.00
0.00%
CBRE SERVICES INCCBG19.00
0.00%
NORTHERN TRUST CORPORATIONNTRS18.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS17.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB18.00
0.00%
UNITED COMMUNITY BANKS INCUCB53.00
0.00%
LANTHEUS HOLDINGS INCLNTH18.00
0.00%
MINERALS TECHNOLOGIES INCMTX21.00
0.00%
AMERICAN TOWER CORPORATIONAMT17.00
0.00%
SYNOPSYS INCSNPS17.00
0.00%
ING GROEP NVINTNED17.00
0.00%
STAAR SURGICALSTAA54.00
0.00%
FHLMC 30YR UMBS SUPERFRSL161417.00
0.00%
CLEVELAND CLIFFS INCCLF157.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
GENERAL MILLS INCGIS17.00
0.00%
PLANET FITNESS INC CLASS APLNT33.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS17.00
0.00%
GNMA2 30YRG2MA705121.00
0.00%
SM ENERGYSM54.00
0.00%
AAMRT_24-1 BAAMRT_24-1-B17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB17.00
0.00%
BUNGE FINANCE LTD CORPBG17.00
0.00%
ICON INVESTMENTS SIX DACICLR17.00
0.00%
3M COMMM17.00
0.00%
GNMA2 30YRG2MA759019.00
0.00%
STEWART INFO SERVICES CORPSTC25.00
0.00%
GROUP AUTOMOTIVE INCGPI5.00
0.00%
AEROVIRONMENT INCAVAV10.00
0.00%
ONE GAS INCOGS20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG29.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX16.00
0.00%
WESTPAC BANKING CORPWSTP17.00
0.00%
FHLMC 30YR UMBSFRRA909017.00
0.00%
LAM RESEARCH CORPORATIONLRCX19.00
0.00%
BANK OF MONTREALBMO17.00
0.00%
HILTON GRAND VACATIONS INCHGV38.00
0.00%
TERRENO REALTY REIT CORPTRNO26.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
RIGETTI COMPUTING INCRGTI87.00
0.00%
FHLMC 30YR UMBS SUPERFRSD814021.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19.00
0.00%
ROBERT HALFRHI68.00
0.00%
OPENLANE INCOPLN47.00
0.00%
KINDER MORGAN INCKMI16.00
0.00%
FHLMC 30YR UMBSFRSD050019.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR33.00
0.00%
TREASURY BONDTBOND22.00
0.00%
TAYLOR MORRISON HOME CORPTMHC29.00
0.00%
STONEX GROUP INCSNEX14.00
0.00%
AMERIS BANCORPABCB20.00
0.00%
FNMA 30YR UMBSFNMA529617.00
0.00%
FNMA 30YR UMBS SUPERFNFM750418.00
0.00%
GENPACT LTDG57.00
0.00%
FNMA 30YR UMBSFNCB362218.00
0.00%
GNMA2 30YRG2MA782719.00
0.00%
GNMA2 30YRG2MA699420.00
0.00%
BROWN FORMAN CORP CLASS ABFA61.00
0.00%
GNMA2 30YRG2MA887518.00
0.00%
NXP BVNXPI17.00
0.00%
WAYFAIR INC CLASS AW27.00
0.00%
APPLIED MATERIALS INCAMAT17.00
0.00%
WFCIT_24-A2 AWFCIT_24-A2-A16.00
0.00%
MASIMO CORPMASI9.00
0.00%
CIGNA GROUPCI16.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM16.00
0.00%
FNMA 30YR UMBSFNBV302220.00
0.00%
KINDER MORGAN INCKMI16.00
0.00%
POWER INTEGRATIONS INCPOWI23.00
0.00%
ZOETIS INCZTS16.00
0.00%
VERACYTE INCVCYT42.00
0.00%
INNOVEX INTERNATIONAL INCINVX59.00
0.00%
TETRA TECH INCTTEK62.00
0.00%
KOSMOS ENERGY LTDKOS555.00
0.00%
FLUOR CORPFLR36.00
0.00%
FHLMC 30YR UMBS SUPERFRSD849116.00
0.00%
ELASTIC NVESTC33.00
0.00%
MGM RESORTS INTERNATIONALMGM44.00
0.00%
KNIFE RIVER CORPKNF20.00
0.00%
MCGRATH RENTMGRC14.00
0.00%
FNMA 30YR UMBS SUPERFNFM475417.00
0.00%
FNMA 30YR UMBSFNBV538918.00
0.00%
INDEPENDENT BANK CORPIBCP49.00
0.00%
FHLMC 30YR UMBSFRRA421619.00
0.00%
AMN HEALTHCARE INCAMN53.00
0.00%
VICOR CORPVICR6.00
0.00%
FHLMC 30YR UMBSFRQD114019.00
0.00%
AMKOR TECHNOLOGY INCAMKR22.00
0.00%
GAP INCGAP76.00
0.00%
FHLMC 30YR UMBSFRRJ561216.00
0.00%
HSBC HOLDINGS PLCHSBC16.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A418.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
TREASURY BONDTBOND15.00
0.00%
ORGANONOGN120.00
0.00%
FNMA 30YR UMBSFNMA529715.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX89.00
0.00%
FHLMC 30YR UMBS SUPERFRSL084415.00
0.00%
FNMA 30YR UMBSFNCB711515.00
0.00%
WYNN RESORTS LTDWYNN17.00
0.00%
EVERSOURCE ENERGYES16.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH47.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676618.00
0.00%
INTUIT INCINTU18.00
0.00%
TREASURY BONDTBOND15.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR16.00
0.00%
KFWKFW17.00
0.00%
QUEBEC (PROVINCE OF) MTNQ16.00
0.00%
HNI CORPHNI50.00
0.00%
ING GROEP NVINTNED15.00
0.00%
GNMA2 30YRG2MA819718.00
0.00%
PENTAIR FINANCE SAPNR16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK17.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT19.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS71.00
0.00%
FHLMC 30YR UMBSFRRA609419.00
0.00%
BOX INC CLASS ABOX65.00
0.00%
QUEBEC (PROVINCE OF)Q16.00
0.00%
PIPER SANDLER COMPANIESPIPR19.00
0.00%
FNMA 30YR UMBSFNBU992919.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS16.00
0.00%
TREASURY BONDTBOND18.00
0.00%
HB FULLERFUL26.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV58.00
0.00%
EQUINOR ASAEQNR15.00
0.00%
CAVA GROUP INCCAVA20.00
0.00%
FNMA 30YRFNMA356316.00
0.00%
CAMDEN PROPERTY TRUST REITCPT15.00
0.00%
MARA HOLDINGS INCMARA116.00
0.00%
FHLMC 30YR UMBS SUPERFRSD301317.00
0.00%
STRIDE INCLRN17.00
0.00%
OPTION CARE HEALTH INCOPCH77.00
0.00%
RYDER SYSTEM INC MTNR15.00
0.00%
GNMA2 30YRG2MA834517.00
0.00%
STEVEN MADDEN LTDSHOO39.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
CLEAR SECURE INC CLASS AYOU27.00
0.00%
ETSY INCETSY26.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP7.00
0.00%
ADEIA INCADEA49.00
0.00%
KNOWLES CORPKN43.00
0.00%
LIQUIDIA CORPLQDA26.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR81.00
0.00%
UMBS 15YR TBA(REG B)UM1516.00
0.00%
FHMS_K515 A2FHMS_K515-A215.00
0.00%
BANK_23-5YR1 A3BANK_23-5YR1-A315.00
0.00%
GNMA2 30YRG2MA581816.00
0.00%
BMO_24-5C3 A3BMO_24-5C3-A315.00
0.00%
HSBC HOLDINGS PLCHSBC15.00
0.00%
TREASURY BONDTBOND22.00
0.00%
EXTREME NETWORKS INCEXTR62.00
0.00%
FHLMC 30YR UMBSFRRA543619.00
0.00%
WINTRUST FINANCIAL CORPWTFC10.00
0.00%
OSCAR HEALTH INC CLASS AOSCR66.00
0.00%
BANK OZKOZK32.00
0.00%
XL GROUP PLCXL16.00
0.00%
GARRETT MOTION INCGTX48.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX49.00
0.00%
FHLMC 30YR UMBS SUPERFRSD812918.00
0.00%
WISDOMTREE INCWT77.00
0.00%
FNMA 30YR UMBS SUPERFNFS652914.00
0.00%
BMARK_26-V20 A3BMARK_26-V20-A315.00
0.00%
NSTAR ELECTRIC COES15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD810017.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN7199.00
0.00%
CORE SCIENTIFIC INCCORZ61.00
0.00%
FHLMC 30YR UMBSFRQB501618.00
0.00%
NATIONAL GRID PLCNGGLN15.00
0.00%
FNMA 30YR UMBSFNMA446420.00
0.00%
CALIFORNIA RESOURCES CORPCRC25.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
PJT PARTNERS INC CLASS APJT9.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO94.00
0.00%
FRANKLIN ELECTRIC INCFELE15.00
0.00%
FHMS_K506 A2FHMS_K506-A215.00
0.00%
MERITAGE CORPMTH24.00
0.00%
BAXTER INTERNATIONAL INCBAX84.00
0.00%
HART_25-A A3HART_25-A-A315.00
0.00%
SALESFORCE INCCRM15.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A15.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
FNMA 30YR UMBS SUPERFNFA326015.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS15.00
0.00%
WYNDHAM HOTELS RESORTS INCWH18.00
0.00%
FNMA 30YR UMBSFNCB779814.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
TALOS ENERGY INCTALO96.00
0.00%
FNMA 30YR UMBSFNMA437818.00
0.00%
ALAMO GROUP INCALG10.00
0.00%
ONE GAS INCOGS16.00
0.00%
GREIF INC CLASS BGEFB18.00
0.00%
RENASANT CORPRNST37.00
0.00%
FNMA 30YR UMBS SUPERFNFA078318.00
0.00%
FHLMC 30YR UMBSFRRJ070714.00
0.00%
AGREE REALTY REIT CORPADC20.00
0.00%
VSE CORPVSEC8.00
0.00%
COMPASS INC CLASS ACOMP190.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL039914.00
0.00%
AUD CASHAUD20.00
0.00%
SALESFORCE INCCRM15.00
0.00%
SALESFORCE INCCRM15.00
0.00%
GXO LOGISTICS INCGXO16.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR16.00
0.00%
FERGUSON ENTERPRISES INCFERG15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE15.00
0.00%
3M COMMM16.00
0.00%
SALESFORCE INCCRM15.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
DIAGEO CAPITAL PLCDGELN16.00
0.00%
MANITOBA PROVINCE OFMP15.00
0.00%
MORGAN STANLEYMS13.00
0.00%
GNMA2 30YRG2MA770616.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
KAISER ALUMINIUM CORPKALU8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL201614.00
0.00%
FHLMC 30YR UMBS SUPERFRSD114315.00
0.00%
DIAGEO CAPITAL PLCDGELN15.00
0.00%
KELLANOVAK15.00
0.00%
EUROPEAN INVESTMENT BANKEIB16.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
FNMA 30YR UMBSFNCB849114.00
0.00%
NISOURCE INCNI15.00
0.00%
ENLIVEN THERAPEUTICS INCELVN33.00
0.00%
TEXAS INSTRUMENTS INCTXN15.00
0.00%
CCCIT_25-A2 ACCCIT_25-A214.00
0.00%
FHMS_K750 A2FHMS_K750-A215.00
0.00%
XOMETRY INC CLASS AXMTR16.00
0.00%
AUTODESK INCADSK16.00
0.00%
FNMA 30YR UMBS SUPERFNFM784015.00
0.00%
PDF SOLUTIONS INCPDFS31.00
0.00%
META PLATFORMS INCMETA16.00
0.00%
FNMA 30YR UMBSFNMA459916.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814416.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC53.00
0.00%
BANK OF AMERICA CORP MTNBAC18.00
0.00%
FHLMC 30YR UMBS SUPERFRSD212416.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
KARMAN HOLDINGS INCKRMN21.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B14.00
0.00%
NOVOCURE LTDNVCR78.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT12.00
0.00%
CHURCH & DWIGHT CO INCCHD16.00
0.00%
CHEMOURSCC57.00
0.00%
FHLMC 30YR UMBS SUPERFRSL263314.00
0.00%
ZOETIS INCZTS17.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS58.00
0.00%
FHMS_K100 A2FHMS_K100-A215.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A415.00
0.00%
VERALTO CORPVLTO14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
TERADATA CORPTDC42.00
0.00%
FNMA 30YR UMBSFNBV301318.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB14.00
0.00%
HOME DEPOT INCHD14.00
0.00%
STATE STREET CORPSTT15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL198213.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH44.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
OSHKOSH CORPOSK15.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC40.00
0.00%
FHLMC 30YR UMBS SUPERFRSD846914.00
0.00%
PAYLOCITY HOLDING CORPPCTY13.00
0.00%
ICHOR HOLDINGS LTDICHR19.00
0.00%
PALOMAR HOLDINGS INCPLMR13.00
0.00%
ACUITY BRANDS LIGHTING INCAYI16.00
0.00%
ARCBEST CORPARCB12.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI18.00
0.00%
FNMA 30YR UMBSFNCB590814.00
0.00%
FNMA 30YR UMBSFNCC087814.00
0.00%
FHLMC 30YR UMBS SUPERFRSD843814.00
0.00%
CINEMARK HOLDINGS INCCNK52.00
0.00%
GNMA2 30YRG2MA793517.00
0.00%
GLOBALSTAR VOTING INCGSAT17.00
0.00%
FNMA 30YR UMBSFNMA549714.00
0.00%
PROLOGIS LPPLD14.00
0.00%
EPAM SYSTEMS INCEPAM15.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM31.00
0.00%
WORKIVA INC CLASS AWK30.00
0.00%
FNMA 30YR UMBS SUPERFNFS341614.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
LOUISIANA PACIFIC CORPLPX19.00
0.00%
TREASURY BONDTBOND14.00
0.00%
BUNGE FINANCE LTD CORPBG14.00
0.00%
WILLIAMS COMPANIES INCWMB15.00
0.00%
RADIAN GROUP INCRDN37.00
0.00%
EUROPEAN INVESTMENT BANKEIB14.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX36.00
0.00%
UNITI GROUP INCUNIT121.00
0.00%
MAPLEBEAR INCCART35.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A215.00
0.00%
FHLMC 30YR UMBSFRTA195414.00
0.00%
KELLANOVAK15.00
0.00%
ONE GAS INCOGS14.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15.00
0.00%
FREMF_K-167 A2FREMF_K-167-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSL113713.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL33.00
0.00%
GNMA2 30YRG2MA581615.00
0.00%
DKK CASHDKK86.00
0.00%
ASTRAZENECA PLCAZN12.00
0.00%
FLYWIRE CORPFLYW82.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB15.00
0.00%
TRAVERE THERAPEUTICS INCTVTX30.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
FHMS_K128 A2FHMS_K128-A215.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB14.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE15.00
0.00%
BANKUNITED INCBKU29.00
0.00%
CORCEPT THERAPEUTICS INCCORT23.00
0.00%
HAWKINS INCHWKN9.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF20.00
0.00%
BRUKER CORPBRKR30.00
0.00%
FNMA 30YR UMBSFNMA494113.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14.00
0.00%
FHLMC 30YR UMBSFRRA777914.00
0.00%
TEXAS ROADHOUSE INCTXRH8.00
0.00%
LIONSGATE STUDIOS CORPLION105.00
0.00%
CHEMED CORPCHE3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS13.00
0.00%
BATH AND BODY WORKS INCBBWI74.00
0.00%
CLEANSPARK INCCLSK95.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS16.00
0.00%
BBCMS_21-C11 A4BBCMS_21-C11-A415.00
0.00%
FHLMC 30YR UMBS SUPERFRSL248713.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815614.00
0.00%
HONEYWELL INTERNATIONAL INCHON15.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A515.00
0.00%
FNMA 30YR UMBS SUPERFNFA281013.00
0.00%
FHLMC 30YR UMBS SUPERFRSD808016.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
UNITED NATURAL FOODS INCUNFI25.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A215.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI21.00
0.00%
FIRST ADVANTAGE CORPFA89.00
0.00%
FNMA 30YR UMBSFNCB833213.00
0.00%
FNMA 30YR UMBSFNCC185313.00
0.00%
TREASURY NOTETNOTE13.00
0.00%
AAR CORPAIR12.00
0.00%
DIGI INTERNATIONAL INCDGII20.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES15.00
0.00%
DUTCH BROS INC CLASS ABROS26.00
0.00%
BANC OF CALIFORNIA INCBANC70.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC24.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
GATX CORPORATIONGATX13.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
FNMA 30YR UMBSFNMA480513.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI17.00
0.00%
TREVI THERAPEUTICS INCTRVI86.00
0.00%
FNMA 30YR UMBSFNMA407716.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI13.00
0.00%
MSC_21-L6 ASMSC_21-L6-AS15.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL11.00
0.00%
GMCAR_24-2 BGMCAR_24-2-B13.00
0.00%
UIPATH INC CLASS APATH133.00
0.00%
NEXTNAV INCNN58.00
0.00%
BANK OF HAWAII CORPBOH17.00
0.00%
LCI INDUSTRIESLCII11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD514412.00
0.00%
KELLANOVAK13.00
0.00%
SIMPSON MANUFACTURING INCSSD7.00
0.00%
FNMA 30YR UMBS SUPERFNFM879415.00
0.00%
BOOT BARN HOLDINGS INCBOOT9.00
0.00%
CVS HEALTH CORPCVS15.00
0.00%
KONTOOR BRANDS INCKTB20.00
0.00%
OVINTIV INCOVV12.00
0.00%
FRESHPET INCFRPT26.00
0.00%
FGOLD 15YRFGJ3237313.00
0.00%
AUTONATION INCAN12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD541513.00
0.00%
INDEPENDENT BANK CORPINDB17.00
0.00%
SIRIUSXM HOLDINGS INCSIRI48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB13.00
0.00%
FHMS_K739 A2FHMS_K739-A213.00
0.00%
LYFT INC CLASS ALYFT97.00
0.00%
TEMPUS AI INC CLASS ATEM28.00
0.00%
VERALTO CORPVLTO12.00
0.00%
VIPER ENERGY INC CLASS AVNOM26.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
GNMA2 30YRG2MA565113.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
NETAPP INCNTAP12.00
0.00%
CARDINAL HEALTH INCCAH12.00
0.00%
KRYSTAL BIOTECH INCKRYS4.00
0.00%
ECOLAB INCECL12.00
0.00%
CAMPBELLS COCPB13.00
0.00%
CROWN CASTLE INCCCI13.00
0.00%
TREASURY BONDTBOND15.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT23.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
WELLS FARGO & COMPANY MTNWFC17.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC21.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR9.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA54.00
0.00%
FNMA 30YR UMBSFNMA507312.00
0.00%
TEXAS INSTRUMENTS INCTXN14.00
0.00%
TREASURY BONDTBOND12.00
0.00%
CITIGROUP INCC10.00
0.00%
FNMA 15YR UMBSFNMA460313.00
0.00%
DELEK US HOLDINGS INCDK28.00
0.00%
FNMA 30YR UMBS SUPERFNFA162115.00
0.00%
FNMA 30YR UMBS SUPERFNFM767715.00
0.00%
LINCOLN NATIONAL CORPLNC36.00
0.00%
AUTODESK INCADSK12.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX15.00
0.00%
ALLEGION PLCALLE13.00
0.00%
GNMA2 30YRG2MA864812.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND27.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
PAR PACIFIC HOLDINGS INCPARR20.00
0.00%
FNMA 30YR UMBS SUPERFNFS984412.00
0.00%
FNMA 30YR UMBS SUPERFNFS297213.00
0.00%
FNMA 30YR UMBSFNCB973812.00
0.00%
ONTARIO (PROVINCE OF)ONT14.00
0.00%
VMWARE LLCVMW12.00
0.00%
3M CO MTNMMM12.00
0.00%
CELLDEX THERAPEUTICS INCCLDX38.00
0.00%
FHLMC 30YR UMBS SUPERFRSL156612.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821215.00
0.00%
GNMA2 30YRG2MA917212.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG12.00
0.00%
GNMA2 30YRG2MA713614.00
0.00%
TG THERAPEUTICS INCTGTX30.00
0.00%
GNMA2 30YRG2MA901712.00
0.00%
ALBERTA (PROVINCE OF)ALTA12.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT12.00
0.00%
VICTORIA S SECRETVSCO26.00
0.00%
MARINEMAX INCHZO36.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF17.00
0.00%
WARRIOR MET COAL INCHCC14.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE14.00
0.00%
TREASURY BONDTBOND15.00
0.00%
RINGCENTRAL INC CLASS ARNG31.00
0.00%
CBOE GLOBAL MARKETS INCCBOE13.00
0.00%
DAVE INC CLASS ADAVE5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS475814.00
0.00%
CREDIT SUISSE (USA) LLCUBS11.00
0.00%
AMGEN INCAMGN13.00
0.00%
GNMA2 30YRG2MA705314.00
0.00%
MORGAN STANLEYMS12.00
0.00%
FNMA 30YR UMBS SUPERFNFM909715.00
0.00%
TEXAS INSTRUMENTS INCTXN13.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL13.00
0.00%
SONOCO PRODUCTSSON24.00
0.00%
FNMA 30YR UMBSFNCB687612.00
0.00%
WORKDAY INCWDAY13.00
0.00%
WERNER ENTERPRISES INCWERN32.00
0.00%
FNMA 30YRFNCA062413.00
0.00%
FNMA 30YR UMBS SUPERFNFA228112.00
0.00%
NXP BVNXPI12.00
0.00%
DOUGLAS DYNAMICS INCPLOW26.00
0.00%
SOLENO THERAPEUTICS INCSLNO23.00
0.00%
APPLIED MATERIALS INCAMAT12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA10.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.00%
FHLMC 30YR UMBSFRQD574815.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13.00
0.00%
THE VITA COCO COMPANY INCCOCO16.00
0.00%
ABBVIE INCABBV15.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
PRA GROUP INCPRAA81.00
0.00%
LIVANOVA PLCLIVN17.00
0.00%
HARMONIC INCHLIT89.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
KINDER MORGAN INCKMI12.00
0.00%
ABBVIE INCABBV12.00
0.00%
PENNANT GROUP INCPNTG32.00
0.00%
OCULAR THERAPEUTIX INCOCUL124.00
0.00%
FHLMC 30YR UMBS SUPERFRSD506012.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG23.00
0.00%
KB HOMEKBH25.00
0.00%
TXNM ENERGY INCTXNM20.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA17.00
0.00%
FHLMC 30YR UMBS SUPERFRSL072212.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
CECO ENVIRONMENTAL CORPCECO14.00
0.00%
FHLMC 30YR UMBSFRQE106813.00
0.00%
FNMA 30YR UMBSFNCB643012.00
0.00%
TYCO ELECTRONICS GROUP SATEL12.00
0.00%
ALLEGION US HOLDING CO INCALLE12.00
0.00%
AMGEN INCAMGN12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL299912.00
0.00%
CABOT CORPCBT14.00
0.00%
ACADIA REALTY TRUST REITAKR55.00
0.00%
FNMA 15YR UMBSFNMA456613.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
MATTEL INCMAT77.00
0.00%
ZIFF DAVIS INCZD29.00
0.00%
ICU MEDICAL INCICUI10.00
0.00%
AGILENT TECHNOLOGIES INCA12.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI28.00
0.00%
LEIDOS INCLDOS12.00
0.00%
KYMERA THERAPEUTICS INCKYMR14.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS12.00
0.00%
COMMERCE BANCSHARES INCCBSH23.00
0.00%
COVISTA INCCVSA9.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
ENVISTA HOLDINGS CORPNVST49.00
0.00%
HOME DEPOT INCHD11.00
0.00%
AMGEN INCAMGN12.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
SALESFORCE INCCRM12.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB31.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP38.00
0.00%
FHLMC 30YR UMBSFRRA855411.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
VONTIER CORPVNT40.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP12.00
0.00%
TUTOR PERINI CORPTPC14.00
0.00%
WARBY PARKER INC CLASS AWRBY40.00
0.00%
ASSURANT INCAIZ12.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
CROWN CASTLE INCCCI16.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
BOYD GAMING CORPBYD14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD813915.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
RLI CORPRLI23.00
0.00%
FHLMC 30YR UMBS SUPERFRSL062711.00
0.00%
PEGASYSTEMS INCPEGA34.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
PENN ENTERTAINMENT INCPENN72.00
0.00%
OHIO POWER COAEP13.00
0.00%
SIGNET JEWELERS LTDSIG14.00
0.00%
MORGAN STANLEYMS12.00
0.00%
COUSINS PROPERTIES REIT INCCUZ43.00
0.00%
SL GREEN REALTY REIT CORPSLG26.00
0.00%
BMARK_19-B9 AABBMARK_19-B9-AAB11.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
ARCHER AVIATION INC CLASS AACHR176.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV30.00
0.00%
FNMA 30YR UMBS SUPERFNFS588611.00
0.00%
PROGRESS SOFTWARE CORPPRGS42.00
0.00%
CG ONCOLOGY INCCGON16.00
0.00%
PERIMETER SOLUTIONS INCPRM33.00
0.00%
FNMA 15YR UMBS SUPERFNFS115312.00
0.00%
WSFS FINANCIAL CORPWSFS16.00
0.00%
LEVI STRAUSS CLASS ALEVI52.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL400611.00
0.00%
GENERAL MILLS INCGIS13.00
0.00%
PVH CORPPVH14.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN250.00
0.00%
NETSTREIT CORPNTST54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD11.00
0.00%
FNMA 30YR UMBSFNCB483112.00
0.00%
ZOETIS INCZTS18.00
0.00%
DANA INCORPORATED INCDAN32.00
0.00%
WD-40WDFC6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL347211.00
0.00%
DUOLINGO INC CLASS ADUOL10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
CALLAWAY GOLF COMPANYCALY73.00
0.00%
CACTUS INC CLASS AWHD19.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE43.00
0.00%
HKD CASHHKD87.00
0.00%
FNMA 30YR UMBS SUPERFNFM683414.00
0.00%
H&R BLOCK INCHRB31.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806412.00
0.00%
HSBC BANK USA NA MTNHSBC10.00
0.00%
BANCORP INCTBBK20.00
0.00%
ONEOK INCOKE11.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM12.00
0.00%
FHLMC 30YR UMBSFRRJ357510.00
0.00%
INTUIT INCINTU11.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972611.00
0.00%
VISA INCV13.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX52.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
MATCH GROUP INCMTCH31.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI11.00
0.00%
CENTURY ALUMINUMCENX18.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT33.00
0.00%
FNMA 30YR UMBS SUPERFNFM710512.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG6.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC15.00
0.00%
FHLMC 15YR UMBS SUPERFRSB811212.00
0.00%
ONEOK INCOKE11.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU26.00
0.00%
HSBC HOLDINGS PLCHSBC12.00
0.00%
EXCELERATE ENERGY INC CLASS AEE30.00
0.00%
CELSIUS HOLDINGS INCCELH38.00
0.00%
CHEWY INC CLASS ACHWY51.00
0.00%
FREEDOM HOLDING CORPFRHC8.00
0.00%
FLORIDA POWER AND LIGHT CONEE10.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT199.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH12.00
0.00%
CRISPR THERAPEUTICS AGCRSP22.00
0.00%
PTC THERAPEUTICS INCPTCT15.00
0.00%
URBAN OUTFITTERS INCURBN16.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
FEDERAL REALTY OP LPFRT11.00
0.00%
FNMA 30YR UMBSFNMA404812.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
FNMA 15YR UMBSFNCA879312.00
0.00%
BROADSTONE NET LEASE INCBNL55.00
0.00%
SUNRUN INCRUN73.00
0.00%
AMBARELLA INCAMBA13.00
0.00%
FHLMC 30YR UMBSFRRA465213.00
0.00%
GNMA2 30YRG2MA826413.00
0.00%
V2X INCVVX15.00
0.00%
FNMA 30YR UMBS SUPERFNFS263913.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU17.00
0.00%
FNMA 30YR UMBS SUPERFNFS580713.00
0.00%
WHIRLPOOL CORPWHR25.00
0.00%
CHEFS WAREHOUSE INCCHEF13.00
0.00%
GITLAB INC CLASS AGTLB47.00
0.00%
FNMA 30YR UMBS SUPERFNFA306311.00
0.00%
MORGAN STANLEYMS13.00
0.00%
HANCOCK WHITNEY CORPHWC16.00
0.00%
APPLIED MATERIALS INCAMAT12.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC66.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI12.00
0.00%
AMAZON.COM INCAMZN11.00
0.00%
FNMA 30YR UMBSFNMA415813.00
0.00%
AVIENT CORPAVNT31.00
0.00%
SENTINELONE INC CLASS AS64.00
0.00%
FHLMC 15YR UMBSFRQN970012.00
0.00%
FHLMC 30YR UMBSFRRA393513.00
0.00%
KFW BANKENGRUPPEKFW17.00
0.00%
MORNINGSTAR INCMORN6.00
0.00%
CHURCHILL DOWNS INCCHDN12.00
0.00%
HANOVER INSURANCE GROUP INCTHG6.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER11.00
0.00%
NETGEAR INCNTGR41.00
0.00%
OMNICELL INCOMCL24.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN66.00
0.00%
EQUINIX INCEQIX12.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
ENOVIS CORPENOV40.00
0.00%
AVIS BUDGET GROUP INCCAR7.00
0.00%
KOPPERS HOLDINGS INCKOP25.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810411.00
0.00%
GNMA2 30YRG2MA972710.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU11.00
0.00%
ALASKA AIR GROUP INCALK28.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
GNMA2 30YRG2MB048710.00
0.00%
PCG_24-1 A3PCG_24-1-A311.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
MIDDLEBY CORPMIDD7.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A512.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF11.00
0.00%
ONEOK INCOKE11.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
UNITEDHEALTH GROUP INCUNH11.00
0.00%
GNMA II 30YRG2MA815111.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
APOGEE THERAPEUTICS INCAPGE13.00
0.00%
KENNAMETAL INCKMT30.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11.00
0.00%
QUANTUMSCAPE CORP CLASS AQS122.00
0.00%
INTEGER HOLDINGS CORPITGR12.00
0.00%
FNMA 30YR UMBSFNCB187112.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
PBF ENERGY INC CLASS APBF26.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC50.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD72.00
0.00%
FNMA 30YR UMBS SUPERFNFS223912.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
ADVANCE AUTO PARTS INCAAP21.00
0.00%
DYNE THERAPEUTICS INCDYN57.00
0.00%
LENDINGCLUB CORPLC65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE10.00
0.00%
FIRST FINANCIAL BANCORPFFBC34.00
0.00%
FNMA 30YR UMBS SUPERFNFA223510.00
0.00%
TELUS CORPORATIONTCN10.00
0.00%
ALLEGION US HOLDING CO INCALLE10.00
0.00%
APPFOLIO INC CLASS AAPPF7.00
0.00%
HORIZON BANCORP INCHBNC58.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
MARCUS & MILLICHAP INCMMI36.00
0.00%
MORGAN STANLEYMS11.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD10.00
0.00%
BROOKDALE SENIOR LIVING INCBKD78.00
0.00%
APPLIED MATERIALS INCAMAT10.00
0.00%
CITIGROUP INCC10.00
0.00%
INTERFACE INCTILE36.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN121.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR16.00
0.00%
UNILEVER CAPITAL CORPUNANA10.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB19.00
0.00%
BILL HOLDINGS INCBILL26.00
0.00%
BRAZE INC CLASS ABRZE52.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CULLEN FROST BANKERS INCCFR8.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB16.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
TIDEWATER INCTDW13.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD556610.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
WENDYSWEN126.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW39.00
0.00%
RXO INCRXO58.00
0.00%
ASTRONICS CORPATRO12.00
0.00%
VALARIS LTDVAL10.00
0.00%
SOUTHWEST GAS CORPSWX16.00
0.00%
ATKORE INCATKR13.00
0.00%
DROPBOX INC CLASS ADBX39.00
0.00%
Q2 HOLDINGS INCQTWO22.00
0.00%
TREASURY BONDTBOND13.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY100.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
FHLMC 30YR UMBSFRRA793310.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE10.00
0.00%
CORVEL CORPCRVL18.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI26.00
0.00%
FNMA 30YR UMBSFNMA480610.00
0.00%
WELLS FARGO & COMPANY MTNWFC10.00
0.00%
IMPINJ INCPI7.00
0.00%
FNMA 30YR UMBSFNCB140011.00
0.00%
GNMA2 30YRG200511510.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG73.00
0.00%
FHLMC 30YR UMBS SUPERFRSL190110.00
0.00%
IMAX CORPIMAX29.00
0.00%
AT&T INCT15.00
0.00%
ZOETIS INCZTS11.00
0.00%
COCA COLA CONSOLIDATED INCCOKE6.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR61.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR16.00
0.00%
HARLEY-DAVIDSON INCHOG13.00
0.00%
GNMA2 30YRG2MA826810.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN50.00
0.00%
ONTARIO (PROVINCE OF)ONT10.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY96.00
0.00%
UNILEVER CAPITAL CORPUNANA10.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK77.00
0.00%
ABBVIE INCABBV11.00
0.00%
FNMA 30YR UMBSFNCB76499.00
0.00%
BRUNSWICK CORPBC12.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
RADNET INCRDNT18.00
0.00%
FHLMC 30YR UMBS SUPERFRSD224810.00
0.00%
NASDAQ INCNDAQ10.00
0.00%
VIKING THERAPEUTICS INCVKTX31.00
0.00%
DIAGEO CAPITAL PLCDGELN10.00
0.00%
QUANTA SERVICES INC.PWR11.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX29.00
0.00%
PROGYNY INCPGNY43.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI10.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
PERPETUA RESOURCES CORPPPTA32.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC11.00
0.00%
TRONOX HOLDINGS PLCTROX115.00
0.00%
FNMA 30YR UMBSFNCB834210.00
0.00%
SPS COMMERCE INCSPSC20.00
0.00%
CITIGROUP INC (FX-FRN)C10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
INTERNATIONAL PAPER COIP9.00
0.00%
TRANSOCEAN LTDRIG142.00
0.00%
KILROY REALTY REIT CORPKRC28.00
0.00%
IRHYTHM HOLDINGS INCIRTC9.00
0.00%
EPLUSPLUS11.00
0.00%
GRIFFON CORPGFF11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.00%
FNMA 30YR UMBSFNBP646611.00
0.00%
MORGAN STANLEYMS9.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES9.00
0.00%
EPR PROPERTIES REITEPR17.00
0.00%
FNMA 30YR UMBSFNMA470010.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850510.00
0.00%
CALIX NETWORKS INCCALX24.00
0.00%
FIRST BUSEY CORPBUSE37.00
0.00%
INSIGHT ENTERPRISES INCNSIT11.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF10.00
0.00%
INGREDION INCINGR10.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK19.00
0.00%
FNMA 30YR UMBSFNCB69219.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
DNOW INCDNOW72.00
0.00%
H2O AMERICAHTO17.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
FNMA 30YR UMBSFNCB508410.00
0.00%
FNMA 15YRFNFS042810.00
0.00%
PARSONS CORPPSN19.00
0.00%
HANMI FINANCIAL CORPHAFC33.00
0.00%
FHLMC 15YR UMBS SUPERFRSB834610.00
0.00%
FNMA 30YR UMBS SUPERFNFS451511.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP10.00
0.00%
FNMA 30YR UMBS SUPERFNFS219611.00
0.00%
FHLMC 30YR UMBS SUPERFRSD148810.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM118.00
0.00%
INDONESIA (REPUBLIC OF)INDON15.00
0.00%
KORN FERRYKFY15.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD40.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%
ARLO TECHNOLOGIES INCARLO75.00
0.00%
FHLMC 30YR UMBS SUPERFRSL424810.00
0.00%
FHLMC 30YR UMBSFRQC675211.00
0.00%
KENNEDY WILSON HOLDINGS INCKW86.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
VARONIS SYSTEMS INCVRNS35.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA10.00
0.00%
HAYWARD HOLDINGS INCHAYW68.00
0.00%
NPK INTERNATIONAL INCNPKI60.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
FHLMC 30YR UMBSFRRJ34949.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM8.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
SYNCHRONY BANKSYF9.00
0.00%
STEPANSCL19.00
0.00%
TRIMBLE INCTRMB9.00
0.00%
MAGNITE INCMGNI76.00
0.00%
GREENBRIER INCGBX19.00
0.00%
BEAM THERAPEUTICS INCBEAM32.00
0.00%
AMERICAN EXPRESS COMPANYAXP9.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
HURON CONSULTING GROUP INCHURN9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
WORLD KINECT CORPWKC33.00
0.00%
FNMA 30YR UMBS SUPERFNFS380611.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
FNMA 30YR UMBSFNDE70709.00
0.00%
FHLMC 30YR UMBS SUPERFRSL428510.00
0.00%
CITIGROUP INCC9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX16.00
0.00%
AUTODESK INCADSK10.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT21.00
0.00%
UMBS 30YR TBA(REG A)UM309.00
0.00%
ENOVIX CORPENVX147.00
0.00%
ENTERGY LOUISIANA LLCETR10.00
0.00%
GNMA2 30YRG2MA814810.00
0.00%
CAREDX INCCDNA45.00
0.00%
DISC MEDICINE INCIRON13.00
0.00%
AT&T INCT14.00
0.00%
FNMA 30YR UMBSFNCB252311.00
0.00%
HAEMONETICS CORPHAE16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI10.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
LA-Z-BOY INCLZB26.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
AT&T INCT14.00
0.00%
GNMA2 30YRG2MA615410.00
0.00%
ZOETIS INCZTS9.00
0.00%
WASHINGTON TRUST BANCORP INCWASH29.00
0.00%
GNMA2 30YRG2MA84289.00
0.00%
NXP BVNXPI9.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX50.00
0.00%
FNMA 15YR UMBSFNCA837010.00
0.00%
FNMA 30YR UMBSFNCB88239.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
FNMA 30YR UMBS SUPERFNFM954311.00
0.00%
S AND T BANCORP INCSTBA21.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO4.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS25.00
0.00%
AERCAP IRELAND CAPITAL DACAER9.00
0.00%
CHURCH & DWIGHT CO INCCHD10.00
0.00%
FNMA 30YR UMBSFNCC10599.00
0.00%
ALIGNMENT HEALTHCARE INCALHC55.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN29.00
0.00%
FNMA 30YR UMBS SUPERFNFS147310.00
0.00%
JOBY AVIATION INC CLASS AJOBY86.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
SAREPTA THERAPEUTICS INCSRPT49.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBSFRRA681911.00
0.00%
FNMA 15YR UMBS SUPERFNFM547410.00
0.00%
ZYMEWORKS INCZYME38.00
0.00%
EQUITABLE HOLDINGS INCEQH9.00
0.00%
CARRIER GLOBAL CORPCARR10.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF9.00
0.00%
TREASURY BONDTBOND11.00
0.00%
TANGER INCSKT25.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
ARBUTUS BIOPHARMA CORPABUS208.00
0.00%
TARSUS PHARMACEUTICALS INCTARS14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105611.00
0.00%
FNMA 30YR UMBSFNCB95059.00
0.00%
FNMA 30YR UMBSFNMA439911.00
0.00%
COLUMBIA SPORTSWEARCOLM16.00
0.00%
BROADCOM INCAVGO10.00
0.00%
YELP INCYELP43.00
0.00%
IDEAYA BIOSCIENCES INCIDYA31.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN9.00
0.00%
ASTEC INDUSTRIES INCASTE18.00
0.00%
ISRAEL (STATE OF)ISRAEL9.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX10.00
0.00%
ABBVIE INCABBV9.00
0.00%
ALKAMI TECHNOLOGY INCALKT54.00
0.00%
NURIX THERAPEUTICS INCNRIX56.00
0.00%
GREIF INC CLASS AGEF14.00
0.00%
PATHWARD FINANCIAL INCCASH11.00
0.00%
BANCO SANTANDER SASANTAN9.00
0.00%
GNMA2 30YRG2MA640910.00
0.00%
WINGSTOP INCWING8.00
0.00%
FNMA 15YR UMBSFNMA462810.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
CUSTOMERS BANCORP INCCUBI12.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
FNMA 30YR UMBS SUPERFNFS54249.00
0.00%
AMERICAN STATES WATERAWR12.00
0.00%
CBIZ INCCBZ31.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
CRH AMERICA FINANCE INCCRHID9.00
0.00%
PARK HOTELS RESORTS INCPK82.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81549.00
0.00%
FNMA 30YR UMBSFNCB068411.00
0.00%
IMMUNOME INCIMNM40.00
0.00%
GENERAL MILLS INCGIS9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
TENABLE HOLDINGS INCTENB43.00
0.00%
THOR INDUSTRIES INCTHO11.00
0.00%
WELLS FARGO & COMPANYWFC11.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG56.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
3M COMMM9.00
0.00%
DENALI THERAPEUTICS INCDNLI45.00
0.00%
UNITED PARKS AND RESORTS INCPRKS25.00
0.00%
AT&T INCT14.00
0.00%
LAUREATE EDUCATION INCLAUR27.00
0.00%
EQUINOR ASAEQNR9.00
0.00%
FASTLY INC CLASS AFSLY50.00
0.00%
SOTERA HEALTH COMPANYSHC57.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807410.00
0.00%
FNMA 30YR UMBS SUPERFNFM230910.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
TWIST BIOSCIENCE CORPTWST17.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT1392.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG11.00
0.00%
FHLMC 15YR UMBSFRRC25579.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP9.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%
BRANDYWINE REALTY TRUST REITBDN286.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
CLOROX COMPANYCLX9.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES9.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO364.00
0.00%
CUMMINS INCCMI9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
ESSENT GROUP LTDESNT14.00
0.00%
GNMA2 30YR PLATINUMG278504310.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
NEXSTAR MEDIA GROUP INCNXST4.00
0.00%
WORKDAY INCWDAY9.00
0.00%
UPSTART HOLDINGS INCUPST29.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU4.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS21.00
0.00%
UNITIL CORPUTL17.00
0.00%
GNMA2 30YRG2MA57639.00
0.00%
GNMA2 30YRG2MA736710.00
0.00%
GNMA2 30YRG2MA770411.00
0.00%
FNMA 30YR UMBSFNCB83548.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
NATIONAL VISION HOLDINGS INCEYE48.00
0.00%
AMERICAN EXPRESS COMPANYAXP10.00
0.00%
BUNGE FINANCE LTD CORPBG9.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
PITNEY BOWES INCPBI54.00
0.00%
GENTHERM INCTHRM27.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX62.00
0.00%
MINERALYS THERAPEUTICS INCMLYS31.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
CAL MAINE FOODS INCCALM11.00
0.00%
GOGO INCGOGO210.00
0.00%
FHLMC 30YR UMBSFRRA87919.00
0.00%
FNMA 15YR UMBSFNCA94419.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT165.00
0.00%
FNMA 30YR UMBS SUPERFNFM957811.00
0.00%
SAR CASH(COMMITTED)SAR32.00
0.00%
NATWEST GROUP PLCNWG8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
CAPRI HOLDINGS LTDCPRI49.00
0.00%
CITIGROUP INCC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83008.00
0.00%
ELF BEAUTY INCELF15.00
0.00%
WORTHINGTON ENTERPRISES INCWOR15.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD24458.00
0.00%
COCA-COLA COKO10.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA111.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
TIC SOLUTIONS INCTIC94.00
0.00%
ACM RESEARCH CLASS A INCACMR13.00
0.00%
BKV CORPBKV29.00
0.00%
JBG SMITH PROPERTIESJBGS57.00
0.00%
MORGAN STANLEYMS10.00
0.00%
TRINET GROUP INCINARYTNET21.00
0.00%
FHLMC 30YR UMBSFRRA87948.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
PCG_24-A A2PCG_24-A-A28.00
0.00%
PERU (REPUBLIC OF)PERU16.00
0.00%
COGENT BIOSCIENCES INCCOGT24.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF14.00
0.00%
FHLMC 30YR UMBSFRRA84108.00
0.00%
HEALTHPEAK OP LLCDOC9.00
0.00%
FNMA 30YR UMBS SUPERFNFA31338.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD48.00
0.00%
AVEPOINT INC CLASS AAVPT85.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS8.00
0.00%
FNMA 30YR UMBS SUPERFNFA30508.00
0.00%
VISTANCE NETWORKS INCVISN72.00
0.00%
BIOLIFE SOLUTIONS INCBLFS39.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
FNMA 30YR UMBSFNBW50898.00
0.00%
FHLMC 30YR UMBSFRRA614010.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
ESTABLISHMENT LABS INCESTA12.00
0.00%
FNMA 30YR UMBSFNCB111010.00
0.00%
HEALTHPEAK OP LLCDOC9.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
BOISE CASCADEBCC12.00
0.00%
INGEVITY CORPNGVT11.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA39369.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
FNMA 30YR UMBSFNDB38138.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
ABM INDUSTRIES INCABM21.00
0.00%
FNMA 30YR UMBS SUPERFNFA11468.00
0.00%
CIGNA GROUPCI9.00
0.00%
FMC CORPFMC60.00
0.00%
CENCORA INCCOR8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD22159.00
0.00%
FNMA 30YR UMBSFNCA844210.00
0.00%
FNMA 15YR UMBSFNCA91459.00
0.00%
FNMA 15YRFNFS04279.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF125.00
0.00%
FHLMC 30YR UMBS SUPERFRSD58128.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
SONOS INCSONO55.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
PAYONEER GLOBAL INCPAYO166.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX9.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL12808.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT37.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA20.00
0.00%
CIGNA GROUPCI9.00
0.00%
FNMA 30YR UMBSFNCB76538.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP21.00
0.00%
TPG INC CLASS ATPG19.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81039.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
GNMA2 30YRG2MA84889.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
NXP BVNXPI8.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS9.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
EASTERN BANKSHARES INCEBC41.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT30.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
WALKER & DUNLOP INCWD15.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
FNMA 30YR UMBS SUPERFNFS65478.00
0.00%
GNMA2 30YRG2MB09388.00
0.00%
CARTERS INCCRI24.00
0.00%
FHLMC 30YR UMBS SUPERFRSD59488.00
0.00%
RYDER SYSTEM INC MTNR8.00
0.00%
HUNTINGTON BANCSHARES INCHBAN9.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
HESS CORPHES7.00
0.00%
GNMA2 30YRG2MB09368.00
0.00%
DORMAN PRODUCTS INCDORM7.00
0.00%
EAGLE MATERIALS INCEXP4.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
SYMBOTIC INC CLASS ASYM16.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
HESS CORPORATIONHES7.00
0.00%
FNMA 30YR UMBSFNCB081910.00
0.00%
METLIFE INCMET8.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
EXELON CORPORATIONEXC11.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT88.00
0.00%
FHLMC 30YR UMBSFRQB292910.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
ENERGY RECOVERY INCERII92.00
0.00%
WILLDAN GROUP INCWLDN9.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
UFP TECHNOLOGIES INCUFPT4.00
0.00%
TARGA RESOURCES CORPTRGP8.00
0.00%
DIEBOLD NIXDORF INCDBD11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20468.00
0.00%
MANITOBA PROVINCE OF MTNMP8.00
0.00%
FNMA 30YR UMBSFNCB30299.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
BANK OF NOVA SCOTIABNS8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
FNMA 30YR UMBSFNCB39148.00
0.00%
GARTNER INCIT8.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A29.00
0.00%
CSW INDUSTRIALS INCCSW3.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20458.00
0.00%
FNMA 30YR UMBSFNMA42109.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
EYEPOINT INCEYPT59.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A57.00
0.00%
LINDSAY CORPLNN7.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN20.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
META PLATFORMS INCMETA9.00
0.00%
FHLMC 30YR UMBSFRRJ10498.00
0.00%
NOV INCNOV8.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A37.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83238.00
0.00%
FNMA 30YR UMBS SUPERFNFS37108.00
0.00%
FHLMC 30YR UMBSFRRJ14227.00
0.00%
MCKESSON CORPMCK8.00
0.00%
XPEL INCXPEL18.00
0.00%
GNMA2 30YR PLATINUMG27867988.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
SEMPRASRE9.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
POTOMAC ELECTRIC POWER COEXC7.00
0.00%
BURFORD CAPITAL LTDBUR159.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%
WALT DISNEY CODIS11.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B7.00
0.00%
FNMA 30YR UMBSFNCB33519.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS83.00
0.00%
TREASURY BONDTBOND8.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A37.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB8.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS7.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
M I HOMES INCMHO6.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A37.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07118.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN7.00
0.00%
METALLUS INCMTUS42.00
0.00%
FNMA 30YR UMBS SUPERFNFM98729.00
0.00%
INTAPP INCINTA37.00
0.00%
BLACKBAUD INCBLKB24.00
0.00%
APPLE INCAAPL14.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A37.00
0.00%
FHMS_K754 AMFHMS_K754-AM7.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A37.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
FHLMC 30YR UMBSFRQB30959.00
0.00%
KOREA (REPUBLIC OF)KOREA9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35967.00
0.00%
TAPESTRY INCTPR8.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
THE REALREAL INCREAL81.00
0.00%
KYNDRYL HOLDINGS INCKD68.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A27.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C7.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A37.00
0.00%
LEAR CORPORATIONLEA8.00
0.00%
SHELL FINANCE US INC 144ARDSALN7.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX247.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
CITIGROUP INCC7.00
0.00%
NYSEG STORM FUNDING LLC A2AGR7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
PPG INDUSTRIES INCPPG8.00
0.00%
WOART_25-B A3WOART_25-B-A37.00
0.00%
AERCAP IRELAND CAPITAL DACAER8.00
0.00%
HART_25-A A4HART_25-A-A47.00
0.00%
MILLERKNOLL INCMLKN50.00
0.00%
FORDL_25-B A3FORDL_25-B-A37.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
FHLMC 30YR UMBSFRRA75548.00
0.00%
FNMA 30YR UMBSFNCB54537.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE8.00
0.00%
ATRICURE INCATRC27.00
0.00%
FNMA 30YR UMBS SUPERFNFM55318.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
WELLS FARGO & COMPANY MTNWFC9.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A47.00
0.00%
WALT DISNEY CODIS10.00
0.00%
FHMS_K169 A2FHMS_K169-A27.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
FNMA BENCHMARK NOTEFNMA7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
CITIGROUP INCC7.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS8.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A37.00
0.00%
KFW BANKENGRUPPEKFW12.00
0.00%
OSI SYSTEMS INCOSIS3.00
0.00%
NUSCALE POWER CORP CLASS ASMR61.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A57.00
0.00%
COMET_25-1 ACOMET_25-1-A7.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
WOLVERINE WORLD WIDE INCWWW48.00
0.00%
CHAMPION HOMES INCSKY11.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK72.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD38537.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS7.00
0.00%
FHLMC 15YR UMBSFRRC20498.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT55.00
0.00%
FHLMC 15YR UMBSFRRC18268.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
CORE LABORATORIES INCCLB54.00
0.00%
MAXIMUS INCMMS12.00
0.00%
ICON INVESTMENTS SIX DACICLR7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
COURSERA INCCOUR143.00
0.00%
MOHAWK INDUSTRIES INCMHK7.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
COTY INC CLASS ACOTY342.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
NEWELL BRANDS INCNWL184.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FNMA 30YR UMBS SUPERFNFM42319.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.00%
ERASCA INCERAS70.00
0.00%
LEIDOS INCLDOS8.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
AGILYSYS INCAGYS11.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
LIFE360 INCLIF18.00
0.00%
FHMS_K154 A2FHMS_K154-A27.00
0.00%
WEYERHAEUSER COMPANYWY6.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
FNMA 30YR UMBS SUPERFNFM65699.00
0.00%
GNMA2 30YRG2MA99057.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
BMO_22-C2 A2BMO_22-C2-A27.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
DENTSPLY SIRONA INCXRAY69.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO46.00
0.00%
HP INCHPQ7.00
0.00%
EDISON INTERNATIONALEIX7.00
0.00%
LEMONADE INCLMND13.00
0.00%
BEAZER HOMES INCBZH31.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
AMGEN INCAMGN9.00
0.00%
ADDUS HOMECARE CORPADUS8.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
NISOURCE INCNI7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
EDGEWELL PERSONAL CAREEPC43.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
FHLMC 30YR UMBSFRRA71548.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32087.00
0.00%
SALESFORCE INCCRM7.00
0.00%
FHLMC 30YR UMBSFRRA47379.00
0.00%
FNMA 30YR UMBSFNCB52687.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
ICF INTERNATIONAL INCICFI12.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
FNMA 15YR UMBS SUPERFNFM72598.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
ELK MERGER SUB II LLCOKE7.00
0.00%
AT&T INCT7.00
0.00%
AMGEN INCAMGN7.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A47.00
0.00%
GNMA2 30YRG2MA88797.00
0.00%
FHLMC 30YR UMBS SUPERFRSL33707.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
FNMA 30YR UMBSFNFM61598.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
MYRIAD GENETICS INCMYGN194.00
0.00%
WINMARK CORPWINA2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
SEMPRASRE7.00
0.00%
GNMA2 30YRG2MA55957.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
COASTAL FINANCIAL CORPCCB10.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
FNMA 30YR UMBSFNCB58367.00
0.00%
NISOURCE INCNI7.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD60257.00
0.00%
FNMA 30YR UMBSFNCA76018.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
CITIGROUP INCC7.00
0.00%
ONEOK INCOKE7.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC8.00
0.00%
VONTIER CORPVNT7.00
0.00%
SYNCHRONY FINANCIALSYF7.00
0.00%
WINNEBAGO INDUSTRIES INCWGO23.00
0.00%
KLAVIYO INC SERIES AKVYO48.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%
FNMA 30YR UMBS SUPERFNFM65549.00
0.00%
ORIX CORPORATIONORIX7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
CBRE SERVICES INCCBG7.00
0.00%
ING GROEP NVINTNED7.00
0.00%
FNMA 30YR UMBSFNCB66507.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
NUVATION BIO INC CLASS ANUVB146.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
AGCO CORPORATIONAGCO7.00
0.00%
ARRAY TECHNOLOGIES INCARRY80.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
FNMA 30YR UMBSFNCB01498.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT8.00
0.00%
AMGEN INCAMGN8.00
0.00%
COCA-COLA COKO7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
ING GROEP NVINTNED8.00
0.00%
WAYSTAR HOLDING CORPWAY36.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
NCR VOYIX CORPVYX98.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
MYR CASHMYR27.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
METLIFE INCMET7.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02166.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39557.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
CENCORA INCCOR7.00
0.00%
FNMA 30YR UMBSFNBV14227.00
0.00%
PROLOGIS LPPLD7.00
0.00%
FNMA 30YR UMBSFNBQ49098.00
0.00%
FNMA 30YR UMBSFNCA55757.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP7.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A27.00
0.00%
NEOGEN CORPNEOG80.00
0.00%
FHLMC 30YR UMBSFRRJ40337.00
0.00%
BIOHAVEN LTDBHVN75.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
MOLSON COORS BREWING COTAP8.00
0.00%
WESTERN UNIONWU81.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH57.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
UNIVERSAL DISPLAY CORPOLED7.00
0.00%
IDR CASHIDR66789.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A36.00
0.00%
GNMA2 30YRG2MA81478.00
0.00%
FNMA 15YR UMBS SUPERFNFM93217.00
0.00%
GERON CORPGERN476.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
NXP BVNXPI7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
BIOGEN INCBIIB7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07887.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85067.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM50.00
0.00%
ABBVIE INCABBV8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A57.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
FHLMC 30YR UMBSFRRA79207.00
0.00%
CASH COLLATERAL USD SALFTSALFT7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
OVINTIV INCOVV6.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV11.00
0.00%
BANK OF AMERICA CORPBAC10.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
SHAKE SHACK INC CLASS ASHAK11.00
0.00%
TANDEM DIABETES CARE INCTNDM46.00
0.00%
APPLE INCAAPL8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80637.00
0.00%
ITALY (REPUBLIC OF)ITALY9.00
0.00%
FLOWERS FOODS INCFLO89.00
0.00%
FNMA 30YR UMBS SUPERFNFM80118.00
0.00%
SEMPRASRE7.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
AMGEN INCAMGN7.00
0.00%
DUPONT DE NEMOURS INCDD7.00
0.00%
HUMANA INCHUM6.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE80.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK7.00
0.00%
DIAMONDBACK ENERGY INCFANG7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81537.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
GNMA2 30YRG2MA62197.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
MICROSOFT CORPORATIONMSFT7.00
0.00%
FHLMC 15YR UMBSFRRC24047.00
0.00%
MICROSOFT CORPORATIONMSFT7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
TRAVELERS COMPANIES INC MTNTRV6.00
0.00%
DOXIMITY INC CLASS ADOCS36.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
AMGEN INCAMGN7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
GNMA2 30YR TBA(REG C)G230J8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
CNO FINANCIAL GROUP INCCNO6.00
0.00%
BLACKLINE INCBL24.00
0.00%
ABBVIE INCABBV7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
PHILLIPS 66PSX7.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
SPIRE MISSOURI INCSR9.00
0.00%
FNMA 30YR UMBSFNCB56426.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY6.00
0.00%
FNMA 30YR UMBSFNCB35247.00
0.00%
ING GROEP NVINTNED6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NEOGENOMICS INCNEO75.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI56.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FNMA 15YR UMBSFNCB10907.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES7.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
BIOGEN INCBIIB7.00
0.00%
REPUBLIC OF HUNGARYREPHUN5.00
0.00%
ITALY (REPUBLIC OF)ITALY8.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
ABBVIE INCABBV6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
AVALONBAY COMMUNITIES INCAVB6.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
FNMA 30YR UMBS SUPERFNFM77198.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
OWENS CORNINGOC6.00
0.00%
GPGI INC CLASS AGPGI50.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP15.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
FHLMC 30YR UMBSFRRA53988.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT5.00
0.00%
FOX CORPFOXA7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
GIBRALTAR INDUSTRIES INCROCK16.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82686.00
0.00%
FHLMC 30YR UMBSFRRA62368.00
0.00%
FNMA 30YR UMBS SUPERFNFM79907.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
OWENS CORNINGOC6.00
0.00%
SYNCHRONY FINANCIALSYF7.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
FHLMC 30YR UMBSFRRA44117.00
0.00%
DXC TECHNOLOGYDXC75.00
0.00%
GOODYEAR TIRE & RUBBERGT106.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC17.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
NORDIC INVESTMENT BANK MTNNIB6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD6.00
0.00%
FNMA 15YR UMBSFNMA45817.00
0.00%
FHLMC 30YR UMBSFRRJ00076.00
0.00%
KINDER MORGAN INCKMI6.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
FHLMC 30YR UMBSFRQB40508.00
0.00%
GNMA2 30YRG2MA89486.00
0.00%
PHILLIPS 66 COPSX6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A47.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
AT&T INCT9.00
0.00%
KILROY REALTY LPKRC7.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS6.00
0.00%
VISA INCV6.00
0.00%
BROADCOM INCAVGO7.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
CITIGROUP INCC7.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
MERCK & CO INCMRK11.00
0.00%
CENTURY COMMUNITIES INCCCS12.00
0.00%
PERU (REPUBLIC OF)PERU6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
MBALT_25-A A4MBALT_25-A-A46.00
0.00%
MORGAN STANLEYMS6.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
GRAIL INCGRAL10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85127.00
0.00%
FHMS_K514 A2FHMS_K514-A26.00
0.00%
GNMA2 30YRG2MA64107.00
0.00%
CARMX_25-3 A4CARMX_25-3-A46.00
0.00%
FNMA 30YR UMBS SUPERFNFM42167.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
ING GROEP NV (FXD-FRN)INTNED6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
FNMA 30YR UMBSFNCB80246.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
SALESFORCE INCCRM6.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FNMA 30YR UMBSFNCA79727.00
0.00%
OHIO POWER COAEP10.00
0.00%
WOODSIDE FINANCE LTDWDSAU6.00
0.00%
AMGEN INCAMGN7.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR6.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP5.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
GNMA2 30YRG2MA78836.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
FHLMC 30YR UMBSFRQB38917.00
0.00%
FNMA 30YR UMBS SUPERFNFM42267.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
FULGENT GENETICS INCFLGT36.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA17.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
DH EUROPE FINANCE II SARLDHR8.00
0.00%
CMS ENERGY CORPORATIONCMS6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06886.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FNMA 30YR UMBS SUPERFNFS40706.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
FNMA 15YR UMBS SUPERFNFM85386.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26616.00
0.00%
FNMA 30YR UMBS SUPERFNFS86746.00
0.00%
SANDS CHINA LTDSANLTD6.00
0.00%
EXP WORLD HOLDINGS INCAGNT118.00
0.00%
HCA INCHCA6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
ABBVIE INCABBV7.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
FNMA 30YR UMBS SUPERFNFS61307.00
0.00%
AMGEN INCAMGN6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD62656.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK7.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
NOK CASHNOK53.00
0.00%
CITIGROUP INCC6.00
0.00%
FHLMC 30YR UMBSFRRA84116.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B6.00
0.00%
FHLMC 30YR UMBSFRQF56296.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8.00
0.00%
DANAHER CORPORATIONDHR9.00
0.00%
CITIGROUP INCC6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81797.00
0.00%
GNMA2 30YRG2MA85696.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
FNMA 30YR UMBS SUPERFNFM94507.00
0.00%
FHLMC 30YR UMBSFRRJ08585.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
GNMA2 30YRG2MA82656.00
0.00%
FHLMC 15YR UMBSFRQN74056.00
0.00%
HSBC BANK USA NAHSBC5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
ING GROEP NVINTNED6.00
0.00%
N ABLE INCNABL170.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
NORTHROP GRUMMAN CORPNOC6.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK16.00
0.00%
COCA-COLA COKO9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
FNMA 30YR UMBSFNCC07505.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
SALESFORCE INCCRM6.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
SHELL FINANCE US INC 144ARDSALN9.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
BROADCOM INC 144AAVGO7.00
0.00%
EQT CORPEQT5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
UPWORK INCUPWK69.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 15YR UMBSFRQN81716.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB6.00
0.00%
ITC HOLDINGS CORPITC6.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
MERCK & CO INCMRK5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
CUMMINS INCCMI9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
FHLMC 30YR UMBSFRRA85295.00
0.00%
MOLSON COORS BREWING COTAP6.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
FNMA 30YR UMBSFNCB46915.00
0.00%
TOTALENERGIES CAPITAL SATTEFP6.00
0.00%
ARTIVION INCAORT24.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
O I GLASS INCOI62.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CARRIER GLOBAL CORPCARR8.00
0.00%
ZOETIS INCZTS7.00
0.00%
COCA-COLA COKO7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM139.00
0.00%
ABBVIE INCABBV6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
BERRY GLOBAL INCAMCR5.00
0.00%
COMERICA INCORPORATEDCMA5.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
HCA INCHCA8.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
LUCID GROUP INCLCID86.00
0.00%
FHLMC 30YR UMBSFRRJ60225.00
0.00%
CITIGROUP INCC5.00
0.00%
AT&T INCT7.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
US BANCORP MTNUSB6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN31.00
0.00%
KOHLS CORPKSS45.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
OVINTIV INCOVV5.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX5.00
0.00%
AMCOR FINANCE (USA) INCAMCR5.00
0.00%
EQUINIX INCEQIX6.00
0.00%
ROCKWELL AUTOMATION INCROK5.00
0.00%
SYNOPSYS INCSNPS6.00
0.00%
CISCO SYSTEMS INCCSCO5.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
FNMA 30YR UMBS SUPERFNFM54806.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
TRANSMEDICS GROUP INCTMDX9.00
0.00%
MERCK & CO INCMRK7.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
PNC BANK NAPNC5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
ABBVIE INCABBV5.00
0.00%
FHLMC 30YR UMBSFRRA62347.00
0.00%
FNMA 30YR UMBS SUPERFNFA34105.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
MPLX LPMPLX6.00
0.00%
NISOURCE INCNI5.00
0.00%
CIGNA GROUPCI8.00
0.00%
EQUINIX INCEQIX6.00
0.00%
FNMA 30YR UMBSFNFM63606.00
0.00%
BROADCOM INCAVGO5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FNMA 30YR UMBS SUPERFNFM60317.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MERCK & CO INCMRK7.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CUMMINS INCCMI5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB5.00
0.00%
ONEOK INCOKE5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
FNMA 30YR UMBS SUPERFNFS20406.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI32.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT6.00
0.00%
LEGG MASON INCLM5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
FHLMC 30YR UMBSFRRA80875.00
0.00%
FNMA 30YR UMBSFNCA69856.00
0.00%
FOX CORPFOXA5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
AZENTA INCAZTA31.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
FHLMC 30YR UMBSFRQC20706.00
0.00%
FHLMC 30YR UMBSFRRA98395.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
KOREA (REPUBLIC OF)KOREA6.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
CISCO SYSTEMS INCCSCO5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04255.00
0.00%
HCA INCHCA6.00
0.00%
METLIFE INCMET5.00
0.00%
FNMA 30YR UMBS SUPERFNFA35985.00
0.00%
PNC BANK NAPNC5.00
0.00%
FHLMC 30YR UMBSFRRA82125.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%
NSTAR ELECTRIC COES6.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC5.00
0.00%
CITIGROUP INCC5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63065.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
NXP BVNXPI7.00
0.00%
CITIGROUP INCC6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
FHLMC 30YR UMBSFRRA69596.00
0.00%
FHLMC 15YR UMBSFRRC23706.00
0.00%
FNMA 30YRFNBM20075.00
0.00%
FNMA 30YR UMBS SUPERFNFM46796.00
0.00%
FHLMC 30YR UMBSFRRA62166.00
0.00%
MANNKIND CORPMNKD156.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
COCA-COLA COKO6.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
METLIFE INCMET4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FNMA 30YR UMBS SUPERFNFS31065.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84685.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
LASMO USA INCENIIM5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11425.00
0.00%
NISOURCE INCNI5.00
0.00%
POTOMAC ELECTRIC POWER COEXC6.00
0.00%
CATERPILLAR INCCAT5.00
0.00%
ALIBABA GROUP HOLDING LTDBABA8.00
0.00%
FHLMC 30YR UMBSFRQE03746.00
0.00%
HP INCHPQ5.00
0.00%
WESTERN UNION CO/THEWU5.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
FHLMC 30YR UMBSFRRJ41305.00
0.00%
MERCK & CO INCMRK6.00
0.00%
ABBVIE INCABBV5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN4.00
0.00%
BANK OF NOVA SCOTIA MTNBNS6.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
ALPHATEC HOLDNGS INCATEC65.00
0.00%
FNMA 30YR UMBS SUPERFNFM51696.00
0.00%
FNMA 30YR UMBS SUPERFNFM84416.00
0.00%
CITIGROUP INCC5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NXP BVNXPI6.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05226.00
0.00%
FNMA 30YR UMBSFNCB76525.00
0.00%
BANK OF AMERICA CORPBAC5.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
MOSAIC CO/THEMOS5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85005.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
CZK CASHCZK101.00
0.00%
CASTLE BIOSCIENCES INCCSTL26.00
0.00%
ADOBE INCADBE5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
AVNET INCAVT5.00
0.00%
GNMA2 30YRG2MA47775.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
LENNOX INTERNATIONAL INCLII5.00
0.00%
PECO ENERGY COEXC8.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CIGNA GROUPCI5.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
AMERICAN EXPRESS COMPANYAXP5.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
WELLS FARGO & COMPANYWFC5.00
0.00%
3M CO MTNMMM5.00
0.00%
ABBVIE INCABBV5.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
MERCK & CO INCMRK8.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
INTUIT INCINTU5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW6.00
0.00%
ABBVIE INC (FXD)ABBV5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
MERCK & CO INCMRK5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
NXP BVNXPI5.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL6.00
0.00%
MORGAN STANLEYMS5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX5.00
0.00%
CIGNA GROUPCI6.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
QUALCOMM INCORPORATEDQCOM6.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN5.00
0.00%
VICI PROPERTIES LPVICI5.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%
EBAY INCEBAY6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46885.00
0.00%
FNMA 30YR UMBS SUPERFNFA37575.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ELI LILLY AND COMPANYLLY9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FHLMC 30YR UMBSFRRA47186.00
0.00%
FNMA 30YR UMBSFNCB10656.00
0.00%
FHLMC 30YR UMBSFRRJ08414.00
0.00%
J M SMUCKER COSJM5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
DH EUROPE FINANCE II SARLDHR6.00
0.00%
EQT CORPEQT4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15115.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC5.00
0.00%
MPLX LPMPLX6.00
0.00%
SEMPRASRE6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FHLMC 15YR UMBSFRRC20095.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04715.00
0.00%
FNMA 30YR UMBSFNCB36315.00
0.00%
FISERV INCFISV6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
ADMA BIOLOGICS INCADMA54.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80925.00
0.00%
FNMA 30YR UMBS SUPERFNFS20996.00
0.00%
SANDS CHINA LTDSANLTD5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
FGOLD 30YR GIANTFGG087375.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN5.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK5.00
0.00%
OVINTIV INCOVV4.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A4.00
0.00%
FNMA 15YR UMBSFNCB34415.00
0.00%
POTOMAC ELECTRIC POWER COEXC5.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM5.00
0.00%
CITIGROUP INCC5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG6.00
0.00%
HOME DEPOT INCHD4.00
0.00%
DEERE & CODE4.00
0.00%
QUANTA SERVICES INC.PWR5.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
FNMA 15YR UMBSFNMA43615.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46935.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
FHLMC 30YR UMBSFRQA55054.00
0.00%
VALERO ENERGY CORPORATIONVLO4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29054.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34904.00
0.00%
ASSURANT INCAIZ4.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
ONEOK INCOKE5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DANAHER CORPORATIONDHR7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
KROGER COKR5.00
0.00%
MANITOBA PROVINCE OFMP5.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
AMGEN INCAMGN4.00
0.00%
FNMA 30YR UMBS SUPERFNFA23174.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
US BANCORP MTNUSB4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ONEOK INCOKE5.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
HCA INCHCA5.00
0.00%
FHLMC 30YR UMBSFRRJ05304.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
LABORATORY CORPORATION OF AMERICALH5.00
0.00%
ECOLAB INCECL4.00
0.00%
FNMA 30YR UMBSFNMA43795.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
ONEOK INCOKE4.00
0.00%
STATE STREET CORPSTT4.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
CITIGROUP INCC4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
FNMA 15YR UMBSFNCB27095.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
COCA-COLA COKO4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
MANULIFE FINANCIAL CORPMFCCN5.00
0.00%
AMCOR FINANCE (USA) INCAMCR4.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77574.00
0.00%
FHLMC 30YR UMBSFRQF24924.00
0.00%
WEYERHAEUSER COMPANYWY4.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE6.00
0.00%
ADOBE INCADBE4.00
0.00%
FNMA 30YR UMBSFNMA41816.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
KINDER MORGAN INC MTNKMI4.00
0.00%
FNMA 15YR UMBSFNMA47974.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
ASTRAZENECA PLCAZN5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
HOME DEPOT INCHD5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
AVISTA CORPORATIONAVA5.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
REGIONS BANK MTNRF4.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
INTUIT INCINTU5.00
0.00%
PECO ENERGY COEXC6.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
QORVO INCQRVO4.00
0.00%
ABBVIE INCABBV5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
FNMA 15YR UMBSFNBT82085.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
FNMA 30YRFNBH40194.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
COCA-COLA COKO5.00
0.00%
FNMA 15YR UMBS SUPERFNFS29505.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
QUIDELORTHO CORPQDEL37.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
PARKER HANNIFIN CORPORATIONPH4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP4.00
0.00%
FHMS_K101 A2FHMS_K101-A24.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT4.00
0.00%
FNMA 30YRFNAL90435.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
FNMA 30YR UMBS SUPERFNFA51384.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
PFIZER INCPFE5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
BROADCOM INCAVGO5.00
0.00%
CIGNA GROUPCI4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
CENCORA INCCOR5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
ECOLAB INCECL5.00
0.00%
FNMA 15YR UMBS SUPERFNFS01805.00
0.00%
3M CO MTNMMM4.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
FHLMC 15YR UMBSFRRC20455.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI4.00
0.00%
FNMA 30YRFNMA32764.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
GNMA2 30YRG2MA35205.00
0.00%
DOC DR LLCDOC4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
GNMA2 30YRG2MA65424.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
NISOURCE INCNI5.00
0.00%
TREASURY BONDTBOND5.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
TREASURY NOTETNOTE4.00
0.00%
APPLE INCAAPL6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
HOME DEPOT INCHD5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ONEOK INCOKE4.00
0.00%
COCA-COLA COKO5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
FNMA 30YRFNMA30574.00
0.00%
HUMANA INCHUM4.00
0.00%
SOLVENTUM CORPSOLV4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
SPIRE INC (30.5NC10.25)SR4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
MPLX LPMPLX4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC5.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
NATWEST GROUP PLCNWG4.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A54.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
ABBVIE INCABBV4.00
0.00%
AMERIPRISE FINANCIAL INCAMP4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
NISOURCE INCNI4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
PLN CASHPLN14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
AMGEN INCAMGN4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
HUMANA INCHUM4.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
AT&T INCT4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
CIGNA GROUPCI4.00
0.00%
OWENS CORNINGOC4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
CAMPBELLS COCPB5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ROYALTY PHARMA PLCRPRX4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV4.00
0.00%
TREASURY BONDTBOND5.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
FHLMC 30YR UMBSFRRA61885.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
HESS CORPHES4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
US BANCORPUSB4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
FGOLD 30YR GIANTFGG087974.00
0.00%
KFW MTNKFW4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
CIGNA GROUPCI4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
MERCADOLIBRE INCMELI4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
3M COMMM4.00
0.00%
ALLSTATE CORPORATION (THE)ALL4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
FNMA 30YR UMBSFNCA84375.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
ING GROEP NVINTNED4.00
0.00%
KELLANOVAK4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS4.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
CITIGROUP INCC4.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
SEMPRASRE4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS4.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
KILROY REALTY LPKRC5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AHOLD FINANCE USA LLCADNA4.00
0.00%
AMGEN INCAMGN5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FNMA 15YR UMBSFNMA58594.00
0.00%
MORGAN STANLEYMS4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
PNC BANK NA (FXD) MTNPNC4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A24.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PHILLIPS 66PSX4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS4.00
0.00%
VWALT_25-A A3VWALT_25-A-A34.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)MS4.00
0.00%
PNC BANK NAPNC4.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS4.00
0.00%
AMGEN INCAMGN5.00
0.00%
COCA-COLA COKO4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
WALT DISNEY CODIS4.00
0.00%
HOST HOTELS & RESORTS LPHST4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
APPLE INCAAPL5.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
FORDF_25-2 A1FORDF_25-2-A14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
AMGEN INCAMGN4.00
0.00%
AUTOMATIC DATA PROCESSING INCADP4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS4.00
0.00%
FNMA 15YR UMBS SUPERFNFM59084.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
HUMANA INCHUM4.00
0.00%
OHIO POWER COAEP4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
UNILEVER CAPITAL CORPUNANA6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
OHIO POWER COAEP5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
AFLAC INCORPORATEDAFL4.00
0.00%
FNMA 30YR UMBSFNCB02355.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
US BANCORP MTNUSB4.00
0.00%
FGOLD 30YR GIANTFGG086974.00
0.00%
FIFTH THIRD BANCORPFITB3.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
INVESCO FINANCE PLCIVZ4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS9.00
0.00%
AT&T INCT3.00
0.00%
FNMA 30YRFNBM46624.00
0.00%
FHLMC 15YR UMBSFRRR00664.00
0.00%
TREASURY BONDTBOND4.00
0.00%
ABBVIE INCABBV4.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
CAPITAL ONE NACOF4.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
FHLMC 30YR UMBSFRRJ05283.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS4.00
0.00%
AT&T INCT4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
HCA INCHCA5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AVNET INCAVT4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
FNMA 15YR UMBSFNMA59774.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
ONEOK INCOKE3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA4.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS4.00
0.00%
AT&T INCT5.00
0.00%
META PLATFORMS INCMETA4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS5.00
0.00%
BAXALTA INCTACHEM4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85114.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
COCA-COLA COKO4.00
0.00%
HONDA MOTOR CO LTDHNDA4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
REGENCY CENTERS LPREG4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
FNMA 30YR UMBS SUPERFNFS25184.00
0.00%
PECO ENERGY COEXC5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
FNMA 30YR UMBSFNBQ97474.00
0.00%
FNMA 30YR UMBSFNCB90103.00
0.00%
ONEOK INCOKE3.00
0.00%
FHLMC 30YR UMBSFRQB91044.00
0.00%
FNMA 30YRFNMA28064.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ABBVIE INCABBV4.00
0.00%
BROWN-FORMAN CORPORATIONBFB4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
FNMA 15YR UMBS SUPERFNFM98114.00
0.00%
METLIFE INCMET4.00
0.00%
NETAPP INCNTAP3.00
0.00%
CENCORA INCCOR4.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FHLMC 30YR UMBSFRRA75434.00
0.00%
HCA INCHCA4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FNMA 15YR UMBSFNMA38274.00
0.00%
SEMPRASRE4.00
0.00%
HCA INCHCA4.00
0.00%
PFIZER INCPFE3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
HESS CORPORATIONHES3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
KENVUE INCKVUE4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 15YR UMBS SUPERFNFS17084.00
0.00%
GNMA2 30YRG2MA59883.00
0.00%
ING GROEP NVINTNED4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CIGNA GROUPCI5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
FHLMC GOLD 30YR GIANTFGG614034.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
METLIFE INCMET4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
FHLMC 30YR UMBSFRRA60854.00
0.00%
FNMA 15YR UMBS SUPERFNFS24974.00
0.00%
KFW MTNKFW3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FNMA 30YR UMBSFNCA73684.00
0.00%
FNMA 30YRFNMA34964.00
0.00%
GNMA2 30YRG2MA38734.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
MERCK & CO INCMRK3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBS SUPERFNFS34063.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
HCA INCHCA3.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
SMITH & NEPHEW PLCSNLN4.00
0.00%
VONTIER CORPVNT4.00
0.00%
CITIGROUP INCC3.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FEDERAL REALTY OP LPFRT4.00
0.00%
FNMA 30YR UMBSFNCB74493.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
HUMANA INCHUM4.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NETAPP INCNTAP3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
SPIRE INC (30.5NC5.25)SR3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
MPLX LPMPLX4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB4.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
AMGEN INCAMGN4.00
0.00%
HP INCHPQ4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80694.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
AT&T INCT5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
AT&T INCT3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19833.00
0.00%
FNMA 30YR UMBS SUPERFNFS34043.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
CENCORA INCCOR4.00
0.00%
CITIGROUP INCC3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
CITIGROUP INCC4.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
NUCOR CORPORATIONNUE5.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
ABBVIE INCABBV4.00
0.00%
CNO FINANCIAL GROUP INCCNO3.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A24.00
0.00%
FNMA 30YRFNBM47034.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03663.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB3.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
HUMANA INCHUM3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
HUMANA INCHUM4.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3.00
0.00%
FNMA 30YR UMBSFNCB78033.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
FHLMC 15YR UMBSFRRC24033.00
0.00%
FNMA 15YR UMBSFNCB14763.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AUTONATION INCAN3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
CITIGROUP INCC3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05934.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19263.00
0.00%
FHLMC 30YR UMBSFRRJ62103.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
AMGEN INCAMGN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32603.00
0.00%
FHLMC 15YR UMBSFRRC24023.00
0.00%
NXP BVNXPI3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
AVNET INCAVT3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
CIGNA GROUPCI3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CHILE (REPUBLIC OF)CHILE3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
OVINTIV INCOVV3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05764.00
0.00%
FNMA 30YR UMBS SUPERFNFM21703.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
FNMA 15YR UMBSFNCA94373.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
DUPONT DE NEMOURS INC 144ADD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
FHLMC 30YR UMBSFRQF39583.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP3.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
SEK CASHSEK29.00
0.00%
BANK OF NOVA SCOTIA MTNBNS3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
INDONESIA (REPUBLIC OF)INDON4.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
SERVICENOW INCNOW3.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN3.00
0.00%
MPLX LPMPLX4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
J M SMUCKER COSJM3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35653.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
AT&T INCT4.00
0.00%
BANK OF MONTREAL MTNBMO3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
APPLE INCAAPL4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00603.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
HSBC HOLDINGS PLC MTNHSBC3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
AT&T INCT3.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B4.00
0.00%
FNMA 30YRFNFS14633.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
APPLE INCAAPL5.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
BANK OF NOVA SCOTIABNS3.00
0.00%
ING GROEP NV FXD-FRNINTNED3.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC3.00
0.00%
HUMANA INCHUM3.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
NATIONAL FUEL GAS COMPANYNFG3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
VALERO ENERGY PARTNERS LPVLO3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
SOLVENTUM CORPSOLV3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
NXP BVNXPI3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
BURLINGTON RESOURCES LLCCOP3.00
0.00%
FNMA 15YR UMBSFNMA47263.00
0.00%
MCDONALDS CORPORATIONMCD3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS3.00
0.00%
OHIO EDISON COMPANYFE3.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
VWALT_25-B A3VWALT_25-B-A33.00
0.00%
EQUINIX INCEQIX3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK3.00
0.00%
VODAFONE GROUP PLCVOD3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CITIGROUP INCC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
OVINTIV INCOVV3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C3.00
0.00%
CSX CORPCSX4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
FNMA 30YR UMBSFNCA88934.00
0.00%
GNMA2 30YRG2MA99063.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
FNMA 15YR UMBSFNMA44413.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
NORDIC INVESTMENT BANKNIB3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
AT&T INCT5.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A43.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45993.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL30983.00
0.00%
KELLANOVAK3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
GARTNER INCIT3.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
FNMA 30YR UMBSFNBU10524.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
METLIFE INCMET3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
GNMA2 30YRG2MA81503.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
POLAND (REPUBLIC OF)POLAND3.00
0.00%
FNMA 30YRFNBM45253.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
PFIZER INCPFE4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
FNMA 30YR UMBSFNCA88234.00
0.00%
ENTERGY LOUISIANA LLCETR4.00
0.00%
HUMANA INCHUM4.00
0.00%
EBAY INCEBAY4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A33.00
0.00%
REVVITY INCRVTY3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 30YR UMBS SUPERFNFS62943.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
FNMA 30YR UMBSFNCB18553.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
AON CORPAON3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AMGEN INCAMGN4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FNMA 30YR UMBSFNMA40973.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80793.00
0.00%
FNMA 15YR UMBSFNCA94753.00
0.00%
FHLMC 30YR UMBSFRRJ03253.00
0.00%
AT&T INCT3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ACE CAPITAL TRUST IICB2.00
0.00%
APPLE INCAAPL4.00
0.00%
FHLMC 15YR UMBSFRQN89133.00
0.00%
FHLMC 15YR UMBSFRRC24683.00
0.00%
GNMA2 30YRG2MA68203.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
VISA INCV4.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FNMA 30YR UMBSFNCB78653.00
0.00%
BROADCOM INC 144AAVGO3.00
0.00%
CIGNA GROUPCI3.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C3.00
0.00%
COOPERATIEVE RABOBANK UARABOBK3.00
0.00%
HUMANA INCHUM3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
ONEOK INCOKE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BAIDU INCBIDU3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
JUNIPER NETWORKS INCJNPR3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
FNMA 30YR UMBS SUPERFNFM50263.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MASTERCARD INCMA4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS4.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3.00
0.00%
GNMA2 30YRG2MA54673.00
0.00%
HOME DEPOT INCHD3.00
0.00%
TAMPA ELECTRIC COMPANYTE3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
NXP BVNXPI3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
EMBECTA CORPEMBC86.00
0.00%
EQUINIX INCEQIX4.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
CITIGROUP INCC3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CSX CORPCSX2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
OHIO POWER COAEP3.00
0.00%
CITIGROUP INCC3.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA81523.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
AT&T INCT3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
ESSENTIAL UTILITIES INCWTRG3.00
0.00%
PERU (REPUBLIC OF)PERU3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
MARVELL TECHNOLOGY INCMRVL3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
US BANCORP MTNUSB3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13513.00
0.00%
FORTIVE CORPFTV3.00
0.00%
FORTIVE CORPFTV3.00
0.00%
NISOURCE INCNI3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 30YR UMBSFNCA73693.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
VITAL FARMS INCVITL30.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C3.00
0.00%
CSX CORPCSX3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CBOE GLOBAL MARKETS INCCBOE3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
MASTERCARD INCMA3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
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ONEOK PARTNERS LPOKE3.00
0.00%
AT&T INCT3.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK3.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
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FHLMC 30YR UMBSFRRA42503.00
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PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
PPG INDUSTRIES INCPPG3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
HEALTHPEAK OP LLCDOC2.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
FNMA 15YR UMBSFNCA87363.00
0.00%
KROGER COKR3.00
0.00%
MICRON TECHNOLOGY INCMU4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
WRKCO INCSW3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
AED CASHAED9.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03833.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
REVVITY INCRVTY3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 15YR UMBSFNMA45833.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
FHLMC 30YR UMBSFRQF39032.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CITIGROUP INCC2.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
JD.COM INCJD3.00
0.00%
DEERE & CODE3.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
DEERE & CODE2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%
MASTERCARD INCMA3.00
0.00%
NUCOR CORPNUE3.00
0.00%
ORIX CORPORATIONORIX3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
EQUINIX INCEQIX4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
WOODSIDE FINANCE LTDWDSAU3.00
0.00%
INGREDION INCINGR3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
REVVITY INCRVTY3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
FNMA 30YR UMBSFNCB24103.00
0.00%
FNMA 30YR UMBS SUPERFNFM90823.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AT&T INCT2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FISERV INCFISV2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MASTERCARD INCMA2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CSX CORPCSX3.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
PFIZER INCPFE3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
EQT CORPEQT2.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
FNMA 15YR UMBS SUPERFNFS01553.00
0.00%
HOME DEPOT INCHD3.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
AT&T INCT3.00
0.00%
FHLMC 30YR UMBSFRRA60913.00
0.00%
FHLMC 15YR UMBSFRRC23993.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
FHLMC 30YR UMBSFRQA22373.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
EL PASO CORPORATION MTNKMI2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
METLIFE INCMET3.00
0.00%
ONEOK INCOKE3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
TYCO ELECTRONICS GROUP SATEL2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05143.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
ONE GAS INCOGS3.00
0.00%
REGIONS FINANCIAL CORPRF2.00
0.00%
S&P GLOBAL INCSPGI2.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN2.00
0.00%
META PLATFORMS INCMETA3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75213.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14532.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
LPL HOLDINGS INCLPLA2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM49953.00
0.00%
ONEOK INCOKE2.00
0.00%
PFIZER INCPFE4.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
OWENS CORNINGOC3.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL3.00
0.00%
AMGEN INCAMGN4.00
0.00%
EQUINIX INCEQIX3.00
0.00%
HCA INCHCA2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%
OVINTIV INCOVV2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%
GNMA2 30YRG2MA76473.00
0.00%
MICROSOFT CORPORATIONMSFT4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
METLIFE INCMET2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
WW GRAINGER INCGWW3.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
VISA INCV2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
ZOETIS INCZTS2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
ARCH CAPITAL FINANCE LLCACGL2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FNMA 30YR UMBS SUPERFNFM91793.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
LAM RESEARCH CORPORATIONLRCX4.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
CENCORA INCCOR2.00
0.00%
AMGEN INCAMGN3.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
ONEOK INCOKE2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
ZOETIS INCZTS2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
CITIGROUP INCC3.00
0.00%
METLIFE INCMET3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PPG INDUSTRIES INCPPG2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
CMS ENERGY CORPORATIONCMS2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FHLMC 30YR UMBSFRRA53733.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
TREASURY BONDTBOND2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
CAMPBELLS COCPB2.00
0.00%
FHLMC 15YR UMBSFRRC18872.00
0.00%
FNMA 15YR UMBS SUPERFNFS11242.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
PHILLIPS 66PSX2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
FHLMC 30YR UMBSFRRA37233.00
0.00%
IQVIA INCIQV2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%
APPLE INCAAPL4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
CHILE (REPUBLIC OF)CHILE2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FHLMC 30YR UMBSFRQA22262.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG3.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
GOLDMAN SACHS CAPITAL IGS2.00
0.00%
KROGER COKR2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
DEERE & CODE2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
MASTERCARD INCMA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
VISA INCV2.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
CSX CORPCSX3.00
0.00%
DEVON ENERGY CORPORATIONDVN2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
AMGEN INCAMGN4.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB2.00
0.00%
FLOWSERVE CORPORATIONFLS2.00
0.00%
GNMA2 30YRG2BY08052.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NVIDIA CORPORATIONNVDA3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
MASTERCARD INCMA2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
VICI PROPERTIES LPVICI2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%
KROGER COKR2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
APPLE INCAAPL3.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
HESS CORPHES2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
APPLE INCAAPL4.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
FNMA 30YR UMBSFNCB04003.00
0.00%
ING GROEP NVINTNED2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA 30YR UMBSFNCA88662.00
0.00%
FNMA 30YR UMBS SUPERFNFA27272.00
0.00%
FNMA 30YR UMBS SUPERFNFM98062.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
ONEOK INCOKE2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
COCA-COLA COKO2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
COCA-COLA COKO2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FNMA 30YR UMBS SUPERFNFM80072.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
FNMA 15YR UMBSFNBU13812.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
VOYA FINANCIAL INCVOYA2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
FNMA 15YR UMBSFNMA43602.00
0.00%
GNMA2 30YRG2MA57112.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
GNMA2 30YRG2MA68212.00
0.00%
HUMANA INCHUM3.00
0.00%
METLIFE INCMET2.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
FNMA 15YR UMBSFNCA94382.00
0.00%
FNMA 15YR UMBSFNMA50232.00
0.00%
ONEOK INCOKE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
COCA-COLA COKO3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%
AON GLOBAL LTDAON2.00
0.00%
AMGEN INCAMGN2.00
0.00%
DEVON ENERGY CORPDVN2.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BROOKFIELD FINANCE LLCBNCN3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
REVVITY INCRVTY2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
NOV INCNOV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
DANAHER CORPORATIONDHR2.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS2.00
0.00%
METLIFE INCMET2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
SALESFORCE INCCRM3.00
0.00%
CSX CORPCSX3.00
0.00%
FNMA 30YR UMBSFNCA87812.00
0.00%
GNMA2 30YRG2BW47412.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
FNMA 30YR UMBSFNBR76472.00
0.00%
HCA INCHCA2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NISOURCE INCNI2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB2.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
BIOGEN INCBIIB3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
FNMA 15YR UMBSFNMA41562.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39342.00
0.00%
MERCK & CO INCMRK2.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMAFNMA2.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CSX CORPCSX2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
GNMA2 30YRG2MA64742.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
KROGER COKR3.00
0.00%
ONEOK INCOKE2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
DEERE & CODE2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONEOK INCOKE2.00
0.00%
ONEOK INCOKE2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
CSX CORPCSX2.00
0.00%
CLOROX COMPANYCLX2.00
0.00%
CLOROX COMPANYCLX2.00
0.00%
CLOROX COMPANYCLX2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
ONEOK INCOKE2.00
0.00%
ROCKWELL AUTOMATION INCROK2.00
0.00%
FHLMC 15YR UMBSFRQN92262.00
0.00%
FNMA 30YR UMBSFNCA65982.00
0.00%
WW GRAINGER INCGWW2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
AT&T INCT2.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS2.00
0.00%
ABBVIE INCABBV2.00
0.00%
ANALOG DEVICES INCADI2.00
0.00%
AUTOMATIC DATA PROCESSING INCADP2.00
0.00%
COCA-COLA COKO2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18582.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
NISOURCE INCNI2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
OWENS CORNINGOC2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
AT&T INCT2.00
0.00%
AON NORTH AMERICA INCAON2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
RYDER SYSTEM INCR2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FNMA 30YR UMBSFNMA48762.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
BORGWARNER INCBWA2.00
0.00%
WALT DISNEY CODIS2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
KFWKFW2.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A52.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE2.00
0.00%
GNMA2 30YRG2BW47322.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONEOK INCOKE2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
VALMONT INDUSTRIES INCVMI2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A22.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
ALLY FINANCIAL INCALLY2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMA 15YR UMBSFNCA91412.00
0.00%
CSX CORPCSX2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
AT&T INCT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
HCA INCHCA2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
MXN CASHMXN30.00
0.00%
AON CORPAON2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
ONEOK INCOKE2.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
J M SMUCKER COSJM2.00
0.00%
AT&T INCT2.00
0.00%
AUTONATION INCAN2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75142.00
0.00%
MARATHON PETROLEUM CORPMPC2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
TEXTRON INCTXT2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FNMA 15YR UMBS SUPERFNFM47482.00
0.00%
FHLMC 30YR UMBSFRRJ30102.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CLP CASHCLP1536.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
CENCORA INCCOR2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 30YR UMBSFRRA43512.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
ABBVIE INCABBV2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
COCA-COLA COKO3.00
0.00%
PFIZER INCPFE2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A32.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
HORMEL FOODS CORPORATIONHRL3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
MPLX LPMPLX2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
FHLMC 30YR UMBSFRQE71172.00
0.00%
FNMA 30YR UMBSFNBT82902.00
0.00%
FNMA 30YR UMBSFNCB11332.00
0.00%
MPLX LPMPLX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
HUMANA INCHUM2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
DELTA AIR LINES INCDAL2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ROYAL BANK OF CANADA MTNRY2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
BOSTON PROPERTIES LPBXP2.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ECOLAB INCECL2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
AT&T INCT2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
NVENT FINANCE SARLNVT2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47552.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
MERCADOLIBRE INCMELI2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FNMA 15YR UMBSFNCB22222.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SEMPRASRE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
ILS CASHILS5.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
BANK OF AMERICA CORPBAC2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
DUPONT DE NEMOURS INCDD2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CUMMINS INCCMI2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
ABBVIE INCABBV2.00
0.00%
CUMMINS INCCMI1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PHILLIPS 66PSX2.00
0.00%
SMITH & NEPHEW PLCSNLN1.00
0.00%
AUTONATION INCAN2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
KROGER COKR2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A1.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TAOT_25-B A3TAOT_25-B-A31.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
MORGAN STANLEYMS2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
ARCH CAPITAL GROUP LTDACGL2.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
MPLX LPMPLX1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
UNUM GROUPUNM2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FISERV INCFISV1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
PROCTER & GAMBLE COPG2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
AT&T INCT2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%
KROGER COKR2.00
0.00%
MERCK & CO INCMRK1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
AMGEN INCAMGN1.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL2.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
ABBVIE INCABBV1.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CSX CORPCSX2.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
FHLMC 30YR UMBSFRRJ05271.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
DUPONT DE NEMOURS INCDD2.00
0.00%
FNMA 30YRFNCA19181.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX2.00
0.00%
CD_17-CD6 BCD_17-CD6-B1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
GNMA 30YRGNBD40162.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
HOME DEPOT INCHD2.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
ONEOK INCOKE2.00
0.00%
PERU (REPUBLIC OF)PERU2.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
NZD CASHNZD2.00
0.00%
COCA-COLA COKO2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
PULTE GROUP INCPHM1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CITIGROUP INCC1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%
HUMANA INCHUM2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
DXC TECHNOLOGY CODXC1.00
0.00%
INDONESIA (REPUBLIC OF)INDON2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
EATON CORPORATIONETN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM42222.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
TAPESTRY INCTPR1.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
NXP BVNXPI2.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
NASDAQ INCNDAQ1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI2.00
0.00%
AT&T INCT1.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFA31961.00
0.00%
FNMA 15YR UMBS SUPERFNFM44571.00
0.00%
OREILLY AUTOMOTIVE INCORLY1.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AMERICAN EXPRESS COMPANYAXP1.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
GNMA2 30YRG2MA55291.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
FNMA 30YRFNBM50241.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
AERCAP IRELAND CAPITAL DACAER1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 15YR UMBSFNCA83821.00
0.00%
FNMA 30YR UMBS SUPERFNFM30561.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FNMA 30YR UMBSFNMA40261.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
RTX CORPRTX1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CSX CORPCSX2.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
FHLMC 30YR UMBSFRRJ07171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
APPLE INCAAPL2.00
0.00%
FNMA 30YR UMBSFNCA70291.00
0.00%
FNMA 30YR UMBS SUPERFNFM28871.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
PECO ENERGY COEXC2.00
0.00%
CSX CORPCSX2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
SEKISUI HOUSE US INCMDC1.00
0.00%
SERVICENOW INCNOW1.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
CENCORA INCCOR1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
ECOLAB INCECL2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28881.00
0.00%
FNMA 15YR UMBSFNMA52231.00
0.00%
GNMA2 30YR PLATINUMG27844711.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SHELL FINANCE US INCRDSALN2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%
VERISIGN INCVRSN1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANK OF AMERICA CORP MTNBAC1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
NISOURCE INCNI1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS1.00
0.00%
OWENS CORNINGOC1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
SERVICENOW INCNOW1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
KLA CORPKLAC1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
HASBRO INCHAS1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CENCORA INCCOR1.00
0.00%
AT&T INCT1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 30YRFNMA32381.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CSX CORPCSX1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
HP INCHPQ1.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
3M CO MTNMMM2.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CAMPBELLS COCPB2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
MASTERCARD INCMA1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
TORONTO-DOMINION BANK/THETD1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CIGNA GROUPCI1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CONAGRA BRANDS INCCAG1.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SEMPRASRE1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
GNMA2 30YRG2MA85701.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
AT&T INCT1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FNMA 15YR UMBSFNCB32081.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
CSX CORPCSX1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
GNMA2 30YRG2MA41251.00
0.00%
HERSHEY COMPANY THEHSY2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
BROWN-FORMAN CORPORATIONBFB1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
FNMA 30YRFNBJ22581.00
0.00%
PROLOGIS LPPLD2.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
FNMA 15YR UMBS SUPERFNFM49001.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
WESTPAC BANKING CORP MTNWSTP1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CSX CORPCSX2.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
HCA INCHCA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
YAMANA GOLD INCYRICN1.00
0.00%
TRY CASHTRY48.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FORTIVE CORPFTV1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CHENIERE ENERGY INC 144ALNG1.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 15YR UMBSFNBR11201.00
0.00%
FNMA 30YR UMBS SUPERFNFM13681.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
ELI LILLY AND COMPANY (FXD)LLY1.00
0.00%
SPIRE INCSR1.00
0.00%
FNMA 30YRFNAL98491.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
FHLMC 30YR UMBSFRRA44101.00
0.00%
KLA CORPKLAC1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
KENVUE INCKVUE1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
FNMA 15YRFNBM41511.00
0.00%
ONEOK INCOKE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
TEXTRON INCTXT1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
INR CASHINR95.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
AUTONATION INCAN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM23371.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
BROWN & BROWN INCBRO1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
FHLMC 30YR UMBSFRQE81021.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1.00
0.00%
ONEOK INCOKE1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
UNUM GROUPUNM1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
EOG RESOURCES INCEOG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM60361.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
QAR CASHQAR3.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
FNMA 15YR UMBS SUPERFNFM96561.00
0.00%
LABORATORY CORPORATION OF AMERICALH1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
BANK OF MONTREALBMO1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
DOLLAR TREE INCDLTR1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94911.00
0.00%
NISOURCE INCNI1.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%
HUMANA INCHUM1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
CSX CORPCSX1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FHLMC 30YR UMBSFRRA30221.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%
ECOLAB INCECL1.00
0.00%
FNMA 15YR UMBS SUPERFNFM93111.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
S&P GLOBAL INC 144ASPGI1.00
0.00%
SERVICENOW INCNOW1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
AMERIPRISE FINANCIAL INCAMP1.00
0.00%
CITIGROUP INCC1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
FHLMC 30YR UMBSFRQC51281.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
COCA-COLA COKO1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
FNMA 15YR UMBS SUPERFNFM97021.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ECOLAB INCECL1.00
0.00%
FNMA 30YR UMBSFNBO62251.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
GNMA2 30YRG2BY07761.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
CENCORA INCCOR1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
VISA INCV1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
GNMA2 30YRG2BW62061.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
LAM RESEARCH CORPORATIONLRCX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DEERE & CODE1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
KLA CORPKLAC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
EBAY INCEBAY1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
STRYKER CORPORATIONSYK1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
FISERV INCFISV1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
GNMA2 30YRG2MA67641.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
LEIDOS INCLDOS1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51541.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
HP INCHPQ1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPORATIONTCN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
XYLEM INCXYL1.00
0.00%
EQT CORPEQT1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
METLIFE INCMET1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
UNUM GROUPUNM1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
TEXTRON INCTXT1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
COCA-COLA COKO1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA1.00
0.00%
HCA INCHCA1.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
DELL INCDELL1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
HP INCHPQ1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
HP INCHPQ1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
WRKCO INCSW1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
RTX CORPRTX1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
MPLX LPMPLX1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
SERVICENOW INCNOW1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
COP CASHCOP1721.00
0.00%
BROADCOM INCAVGO1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY0.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK0.00
0.00%
MERCK & CO INCMRK0.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENBRIDGE INC NC9.75ENBCN0.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
AT&T INCT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PECO ENERGY COEXC0.00
0.00%
PROLOGIS LPPLD1.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
OHIO POWER COAEP0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
BROADCOM INCAVGO0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%
FNMA 30YRFNAS56400.00
0.00%
MASTERCARD INCMA0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
UNUM GROUPUNM1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
DOVER CORPDOV0.00
0.00%
FISERV INCFISV0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP0.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CITIGROUP INCC0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
METLIFE INCMET0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
NUCOR CORPNUE0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
FNMA 30YR UMBSFNBU86630.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%
EDISON INTERNATIONALEIX0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GATX CORPORATIONGATX0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
HUNTINGTON BANCSHARES INCHBAN0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
KENVUE INCKVUE0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
MCDONALDS CORPORATION MTNMCD0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
PECO ENERGY COEXC1.00
0.00%
VULCAN MATERIALS COMPANYVMC0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP0.00
0.00%
CITIGROUP INCC0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
EXELON CORPORATIONEXC0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
ONE GAS INCOGS0.00
0.00%
POTOMAC ELECTRIC POWER COEXC0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
STEEL DYNAMICS INCSTLD0.00
0.00%
TAPESTRY INCTPR0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
CNH CASHCNH3.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
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%
FNMA 15YR UMBS SUPERFNFM16610.00
0.00%
GNMA2 30YRG2MA59870.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
HUBBELL INCORPORATEDHUBB0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD0.00
0.00%
TYCO ELECTRONICS GROUP SATEL0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR0.00
0.00%
BRISTOL-MYERS SQUIBB COBMY0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%
INTEL CORPORATIONINTC0.00
0.00%
REGENCY CENTERS LPREG0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
SYNCHRONY FINANCIALSYF0.00
0.00%
TSMC ARIZONA CORPTAISEM0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
UMBS 15YR TBA(REG B)UM150.00
0.00%
GNMA2 30YRG2MA03920.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
SALESFORCE INCCRM1.00
0.00%
AFLAC INCORPORATEDAFL0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
FNMA 30YR UMBS SUPERFNFM00770.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
METLIFE INCMET0.00
0.00%
FHLMC 30YR UMBSFRRA39870.00
0.00%
FNMA 15YRFNAS85940.00
0.00%
GNMA2 30YRG2MA06250.00
0.00%
CSX CORPCSX0.00
0.00%
KENNAMETAL INCKMT0.00
0.00%
RTX CORPRTX0.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
GNMA2 30YRG2MA48370.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HUMANA INCHUM0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
WEYERHAEUSER COMPANYWY0.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU0.00
0.00%
GNMA2 30YRG2MA53970.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
EQUINIX INCEQIX0.00
0.00%
FGOLD 20YRFGC919820.00
0.00%
STATE STREET CORPSTT0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
EUROPEAN INVESTMENT BANKEIB0.00
0.00%
GNMA2 30YRG2MA36620.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 30YR UMBSFNCA43410.00
0.00%
GNMA2 30YRG2MA45090.00
0.00%
GNMA 30YR PLATINUMGN7847130.00
0.00%
HIGHWOODS REALTY LPHIW0.00
0.00%
DOC DR LLCDOC0.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
AMERICAN WATER CAPITAL CORPAWK0.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
VODAFONE GROUP PLCVOD0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
GENUINE PARTS COGPC0.00
0.00%
ZAR CASHZAR4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
JPMORGAN CHASE & COJPM0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
MORGAN STANLEYMS0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
POLAND (REPUBLIC OF)POLAND0.00
0.00%
AON CORPAON0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ROCKWELL AUTOMATION INCROK0.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
AT&T INCT0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
KROGER COKR0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
3M COMMM0.00
0.00%
RUB CASHRUB7.00
0.00%
THB CASHTHB3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
BRL/USDBRL10.00
0.00%
AKERO THERAPEUTICS CVRAKE14.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
ONEOK INCOKE0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
APA CORP (US)APA0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
METLIFE INCMET0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
WPP 2025 LLCWPPLN0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
TELUS CORPORATIONTCN0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
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CHINOOK THERAPEUTICS INCADRO23.00
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HUF CASHHUF11.00
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FHLMC 30YR UMBS MIRRORFRZA65360.00
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GNMA2 30YRG2MA53990.00
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GNMA2 30YRG2MA60920.00
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FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
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FNMA 30YRFNMA35360.00
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GNMA2 30YRG2MA51370.00
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GNMA2 30YRG2MA51940.00
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GNMA2 30YR PLATINUMG27846560.00
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PHP CASHPHP1.00
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GNMA2 30YRG2MA55970.00
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SBERBANK ROSSIISBER10004860.00
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KRW/USDKRW1.00
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MYR/USDMYR0.00
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ISRACARD LTDISCD0.00
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TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
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SPI 200 JUN 26XPM60.00
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FTSE 100 INDEX JUN 26Z M60.00
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FHLMC GOLD 30YR GIANTFGG618460.00
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PJSC PHOSAGRO GDRPHOR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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CLP/USDCLP0.00
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QAR/USDQAR0.00
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AED/USDAED0.00
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AED/USDAED0.00
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AED/USDAED0.00
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AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
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CLP/USDCLP0.00
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MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
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POLYUSPLZL436460.00
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NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
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S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
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KRW/USDKRW0.00
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COP/USDCOP0.00
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CASH COLLATERAL USD CCGI0.00
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TWD/USDTWD-4.00
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USD CASHUSD-3109.00

What is the market capitalization of a company?

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

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