Companies: 10,652     total market cap: NZ$232.578 T
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iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2937
ETF rank
NZ$57.89 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$70.18
Share price
-1.13%
Change (1 day)
9.15%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 7095

Full holdings list

Weight %NameTickerShares Held
48.82%
iShares ESG Aware MSCI USA ETFESGU114733.00
19.12%
iShares ESG Aware US Agg Bond ETFEAGG140755.00
17.69%
iShares ESG Aware MSCI EAFE ETFESGD60253.00
9.04%
iShares ESG Aware MSCI EM ETFESGE64444.00
5.17%
iShares ESG Aware MSCI USA Small-CESML36564.00
3.70%
NVIDIA CORPNVDA6885.00
3.20%
APPLE INCAAPL4104.00
2.24%
MICROSOFT CORPMSFT1960.00
2.22%
ALPHABET INC CLASS CGOOG2523.00
1.54%
AMAZON COM INCAMZN2671.00
1.26%
BROADCOM INCAVGO1304.00
1.25%
TAIWAN SEMICONDUCTOR MANUFACTURING23307234.00
1.07%
META PLATFORMS INC CLASS AMETA567.00
0.98%
TESLA INCTSLA808.00
0.84%
BLACKROCK CASH CL INST SL AGENCYBISXX297462.00
0.66%
ELI LILLYLLY229.00
0.66%
JPMORGAN CHASE & COJPM749.00
0.53%
VISA INC CLASS AV570.00
0.49%
ASML HOLDING NVASML122.00
0.45%
SAMSUNG ELECTRONICS LTD0059301367.00
0.41%
ALPHABET INC CLASS AGOOGL468.00
0.39%
HOME DEPOT INCHD356.00
0.38%
MASTERCARD INC CLASS AMA248.00
0.37%
MICRON TECHNOLOGY INCMU318.00
0.36%
ABBVIE INCABBV580.00
0.35%
TENCENT HOLDINGS LTD7001764.00
0.35%
GOLDMAN SACHS GROUP INCGS130.00
0.35%
EXXON MOBIL CORPXOM786.00
0.34%
CATERPILLAR INCCAT155.00
0.33%
APPLIED MATERIAL INCAMAT348.00
0.33%
BERKSHIRE HATHAWAY INC CLASS BBRKB231.00
0.32%
COSTCO WHOLESALE CORPCOST115.00
0.31%
PROCTER & GAMBLEPG676.00
0.30%
BLK CSH FND TREASURY SL AGENCYXTSLA107794.00
0.30%
LAM RESEARCH CORPLRCX452.00
0.30%
HARTFORD INSURANCE GROUP INCHIG747.00
0.30%
NOVARTISNOVN661.00
0.29%
ADVANCED MICRO DEVICES INCAMD484.00
0.28%
JOHNSON & JOHNSONJNJ417.00
0.28%
HONEYWELL INTERNATIONAL INCHON408.00
0.27%
SK HYNIX INC000660164.00
0.27%
CISCO SYSTEMS INCCSCO1130.00
0.27%
BANK OF AMERICA CORPBAC1751.00
0.26%
ALIBABA GROUP HOLDING LTD99884515.00
0.26%
GILEAD SCIENCES INCGILD590.00
0.25%
COCA-COLAKO1128.00
0.24%
NETFLIX INCNFLX1059.00
0.24%
MORGAN STANLEYMS474.00
0.24%
MERCK & CO INCMRK697.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM304.00
0.23%
HSBC HOLDINGS PLCHSBA4607.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR603.00
0.23%
PROGRESSIVE CORPPGR384.00
0.22%
GE AEROSPACEGE251.00
0.22%
ORACLE CORPORCL501.00
0.22%
VERIZON COMMUNICATIONS INCVZ1601.00
0.22%
ECOLAB INCECL254.00
0.22%
CUMMINS INCCMI127.00
0.21%
GE VERNOVA INCGEV91.00
0.21%
ASTRAZENECA PLCAZN367.00
0.21%
SIEMENS N AGSIE242.00
0.20%
CRH PUBLIC LIMITED PLCCRH566.00
0.20%
AMERICAN EXPRESSAXP199.00
0.20%
NEXTERA ENERGY INCNEE769.00
0.20%
WELLTOWER INCWELL333.00
0.20%
INTEL CORPORATION CORPINTC1432.00
0.20%
KINDER MORGAN INCKMI2199.00
0.19%
TRANE TECHNOLOGIES PLCTT146.00
0.19%
NESTLE SANESN677.00
0.19%
RTX CORPRTX348.00
0.19%
WELLS FARGOWFC766.00
0.19%
DEEREDE110.00
0.19%
SAPSAP333.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF307.00
0.18%
ABB LTDABBN724.00
0.18%
LOWES COMPANIES INCLOW226.00
0.18%
NISOURCE INCNI1445.00
0.18%
ANALOG DEVICES INCADI190.00
0.18%
AUTOMATIC DATA PROCESSING INCADP288.00
0.17%
SCHNEIDER ELECTRICSU196.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC262.00
0.17%
EXELON CORPEXC1380.00
0.17%
3MMMM355.00
0.17%
EQUINIX REIT INCEQIX70.00
0.17%
ROCHE HOLDING PAR AGROG131.00
0.17%
UNION PACIFIC CORPUNP229.00
0.17%
S&P GLOBAL INCSPGI154.00
0.17%
WW GRAINGER INCGWW49.00
0.17%
TEXAS INSTRUMENT INCTXN262.00
0.17%
UNITEDHEALTH GROUP INCUNH212.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA57567.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX169.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA472.00
0.16%
BANK OF NEW YORK MELLON CORPBK462.00
0.16%
CITIGROUP INCC470.00
0.16%
AMERICAN TOWER REIT CORPAMT304.00
0.15%
MCDONALDS CORPMCD169.00
0.15%
WESTERN DIGITAL CORPWDC198.00
0.15%
IBERDROLA SAIBE2279.00
0.15%
SALESFORCE INCCRM291.00
0.15%
GENERAL MILLS INCGIS1086.00
0.15%
HITACHI LTD65011442.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83161328.00
0.15%
MCKESSON CORPMCK54.00
0.15%
ZOETIS INC CLASS AZTS400.00
0.15%
PRUDENTIAL FINANCIAL INCPRU488.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC83062594.00
0.14%
SHELL PLCSHEL1289.00
0.14%
CONOCOPHILLIPSCOP460.00
0.14%
ARISTA NETWORKS INCANET360.00
0.14%
TOYOTA MOTOR CORP72032093.00
0.14%
CARDINAL HEALTH INCCAH224.00
0.14%
UBER TECHNOLOGIES INCUBER708.00
0.14%
BANCO SANTANDER SASAN4054.00
0.14%
STERISSTE206.00
0.14%
SONY GROUP CORP67582143.00
0.14%
PALO ALTO NETWORKS INCPANW293.00
0.14%
STATE STREET CORPSTT367.00
0.14%
PROLOGIS REIT INCPLD345.00
0.14%
KIMBERLY CLARK CORPKMB445.00
0.13%
IDEXX LABORATORIES INCIDXX73.00
0.13%
DANAHER CORPDHR217.00
0.13%
CENCORA INCCOR130.00
0.13%
UNILEVER PLCULVR656.00
0.13%
ALLIANZALV107.00
0.13%
BAKER HUGHES CLASS ABKR757.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX100.00
0.13%
US BANCORPUSB779.00
0.13%
NEWMONTNEM365.00
0.13%
LINDE PLCLIN96.00
0.13%
BOOKING HOLDINGS INCBKNG10.00
0.13%
SERVICENOW INCNOW445.00
0.13%
ACCENTURE PLC CLASS AACN194.00
0.13%
AMGEN INCAMGN122.00
0.13%
WILLIAMS INCWMB627.00
0.13%
INTUIT INCINTU111.00
0.12%
MIZUHO FINANCIAL GROUP INC8411868.00
0.12%
WALT DISNEYDIS408.00
0.12%
VERALTO CORPVLTO454.00
0.12%
PENTAIRPNR428.00
0.12%
BHP GROUP LTDBHP1176.00
0.12%
CHENIERE ENERGY INCLNG194.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE279.00
0.12%
ZURICH INSURANCE GROUP AGZURN60.00
0.12%
ADOBE INCADBE164.00
0.12%
TOKYO ELECTRON LTD8035155.00
0.12%
LVMHMC67.00
0.12%
AT&T INCT1468.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR239.00
0.12%
TRAVELERS COMPANIES INCTRV139.00
0.12%
MOODYS CORPMCO101.00
0.12%
NOVO NORDISK CLASS BNOVO B850.00
0.12%
CHINA CONSTRUCTION BANK CORP H93939603.00
0.11%
SYNOPSYS INCSNPS92.00
0.11%
ITOCHU CORP80012896.00
0.11%
JACOBS SOLUTIONS INCJ283.00
0.11%
ADVANTEST CORP6857219.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1643.00
0.11%
EVERSOURCE ENERGYES557.00
0.11%
HDFC BANK LTDHDFCBANK3804.00
0.11%
NORTHROP GRUMMAN CORPNOC57.00
0.11%
UBS GROUP AGUBSG916.00
0.11%
NXP SEMICONDUCTORS NVNXPI155.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS128.00
0.11%
BRIDGESTONE CORP51081551.00
0.11%
AXA SACS845.00
0.11%
BNP PARIBAS SABNP344.00
0.11%
NATIONAL GRID PLCNG.2077.00
0.11%
ING GROEP NVINGA1251.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI263.00
0.10%
CBRE GROUP INC CLASS ACBRE248.00
0.10%
XYLEM INCXYL290.00
0.10%
BOLIDENBOL489.00
0.10%
COLGATE-PALMOLIVECL379.00
0.10%
CHUNGHWA TELECOM LTD24128546.00
0.10%
INTUITIVE SURGICAL INCISRG73.00
0.10%
CROWN CASTLE INCCCI416.00
0.10%
ESSILORLUXOTTICA SAEL120.00
0.10%
SOFTBANK GROUP CORP99841163.00
0.10%
TOTALENERGIESTTE467.00
0.10%
ELEVANCE HEALTH INCELV108.00
0.10%
EATON PLCETN89.00
0.10%
AUTODESK INCADSK151.00
0.10%
AIA GROUP LTD12993195.00
0.10%
ROLLS-ROYCE HOLDINGS PLCRR.2035.00
0.10%
CLOROXCLX274.00
0.10%
SIEMENS ENERGY N AGENR177.00
0.10%
UNICREDITUCG385.00
0.10%
STRYKER CORPSYK94.00
0.10%
ABBOTT LABORATORIESABT298.00
0.10%
QUALCOMM INCQCOM240.00
0.10%
INTESA SANPAOLOISP4845.00
0.10%
CHURCH AND DWIGHT INCCHD335.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG397.00
0.09%
COOPER INCCOO402.00
0.09%
LOREAL SAOR71.00
0.09%
DANONE SABN403.00
0.09%
MERCADOLIBRE INCMELI16.00
0.09%
ATMOS ENERGY CORPATO186.00
0.09%
CSX CORPCSX790.00
0.09%
MARUBENI CORP8002800.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78.00
0.09%
KRAFT HEINZKHC1262.00
0.09%
MOTOROLA SOLUTIONS INCMSI75.00
0.09%
TRACTOR SUPPLYTSCO574.00
0.09%
KLA CORPKLAC21.00
0.09%
FHLMC 30YR UMBS SUPERFRSD8199378.00
0.09%
METTLER TOLEDO INCMTD22.00
0.09%
SEMPRASRE335.00
0.09%
SOCIETE GENERALE SAGLE358.00
0.09%
EDWARDS LIFESCIENCES CORPEW383.00
0.09%
ONEOK INCOKE358.00
0.09%
GLAXOSMITHKLINEGSK1029.00
0.08%
TREASURY NOTETNOTE289.00
0.08%
AIRBUS GROUPAIR135.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS126.00
0.08%
DIAMONDBACK ENERGY INCFANG177.00
0.08%
TREASURY NOTE (OLD)TNOTE292.00
0.08%
KDDI CORP94331751.00
0.08%
MITSUBISHI CORP8058877.00
0.08%
RELIANCE INDUSTRIES LTDRELIANCE1792.00
0.08%
TREASURY NOTETNOTE284.00
0.08%
ROCHE HOLDING AGRO61.00
0.08%
ENELENEL2485.00
0.08%
TREASURY NOTETNOTE281.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011846.00
0.08%
CAIXABANK SACABK2205.00
0.08%
AL RAJHI BANK1120980.00
0.08%
NASDAQ INCNDAQ344.00
0.08%
CIGNACI94.00
0.08%
SANDVIKSAND637.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC965.00
0.08%
APPLOVIN CORP CLASS AAPP60.00
0.08%
BARCLAYS PLCBARC4201.00
0.08%
EOG RESOURCES INCEOG231.00
0.08%
UMBS 30YR TBA(REG A)UM30335.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD65.00
0.08%
TREASURY NOTETNOTE268.00
0.08%
TREASURY NOTETNOTE266.00
0.08%
INFINEON TECHNOLOGIES AGIFX525.00
0.08%
PING AN INSURANCE (GROUP) CO OF CH23182911.00
0.08%
DELTA ELECTRONICS INC2308673.00
0.08%
KONINKLIJKE KPN NVKPN4873.00
0.08%
METLIFE INCMET337.00
0.07%
TARGA RESOURCES CORPTRGP119.00
0.07%
TREASURY NOTETNOTE281.00
0.07%
PARKER-HANNIFIN CORPPH27.00
0.07%
DIAGEO PLCDGE1055.00
0.07%
ASSICURAZIONI GENERALIG644.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD163.00
0.07%
F5 INCFFIV92.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE005935324.00
0.07%
HOYA CORP7741141.00
0.07%
ANHEUSER-BUSCH INBEV SAABI336.00
0.07%
IQVIA HOLDINGS INCIQV145.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW130.00
0.07%
BRISTOL MYERS SQUIBBBMY425.00
0.07%
FANUC CORP6954574.00
0.07%
COMFORT SYSTEMS USA INCFIX19.00
0.07%
STARBUCKS CORPSBUX254.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD898.00
0.07%
LLOYDS BANKING GROUP PLCLLOY17928.00
0.07%
TREASURY NOTETNOTE243.00
0.07%
TREASURY NOTE (2OLD)TNOTE248.00
0.07%
BAE SYSTEMS PLCBA.953.00
0.07%
CHARLES SCHWAB CORPSCHW262.00
0.07%
HENKEL AGHEN278.00
0.07%
TREASURY NOTETNOTE253.00
0.07%
DBS GROUP HOLDINGS LTDD05545.00
0.07%
GENERAL MOTORSGM310.00
0.07%
TREASURY NOTETNOTE248.00
0.07%
DOLLAR GENERAL CORPDG168.00
0.07%
TAPESTRY INCTPR160.00
0.07%
PPG INDUSTRIES INCPPG188.00
0.07%
BUNGE GLOBALBG202.00
0.07%
BANK HAPOALIM BMPOLI916.00
0.07%
MARSH INCMRSH142.00
0.07%
CME GROUP INC CLASS ACME81.00
0.07%
BALL CORPBALL363.00
0.07%
FIRST FINANCIAL HOLDING LTD289226010.00
0.07%
CIENA CORPCIEN82.00
0.07%
RHEINMETALL AGRHM13.00
0.07%
CNH INDUSTRIAL N.V. NVCNH1897.00
0.07%
EQT CORPEQT426.00
0.07%
RECRUIT HOLDINGS LTD6098505.00
0.07%
TOKIO MARINE HOLDINGS INC8766593.00
0.07%
WILLIAMS SONOMA INCWSM113.00
0.07%
CATHAY FINANCIAL HOLDING LTD28829588.00
0.07%
TREASURY NOTE (OTR)TNOTE244.00
0.07%
MITSUBISHI ELECTRIC CORP6503634.00
0.07%
SANDISK CORPSNDK40.00
0.07%
INFOSYS LTDINFY1462.00
0.07%
HONG KONG EXCHANGES AND CLEARING L388442.00
0.07%
GOLD FIELDS LTDGFI421.00
0.07%
DEUTSCHE BANK AGDBK637.00
0.07%
TRANSURBAN GROUP STAPLED UNITSTCL2393.00
0.07%
TREASURY NOTETNOTE232.00
0.07%
ARCHER DANIELS MIDLANDADM339.00
0.07%
MARVELL TECHNOLOGY INCMRVL288.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV237.00
0.07%
DAIWA SECURITIES GROUP INC86012131.00
0.07%
NETAPP INCNTAP218.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY488.00
0.07%
ENEOS HOLDINGS INC50202421.00
0.07%
HERSHEY FOODSHSY100.00
0.06%
TREASURY NOTETNOTE263.00
0.06%
XIAOMI CORP18104821.00
0.06%
UMBS 30YR TBA(REG A)UM30268.00
0.06%
DECKERS OUTDOOR CORPDECK198.00
0.06%
SSE PLCSSE634.00
0.06%
PANASONIC HOLDINGS CORP67521385.00
0.06%
HOWMET AEROSPACE INCHWM98.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE948.00
0.06%
TREASURY NOTETNOTE223.00
0.06%
NUCOR CORPNUE116.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL67.00
0.06%
TJX INCTJX149.00
0.06%
STEEL DYNAMICS INCSTLD109.00
0.06%
RELX PLCREL818.00
0.06%
KEURIG DR PEPPER INCKDP751.00
0.06%
FAST RETAILING LTD998350.00
0.06%
NATIONAL AUSTRALIA BANK LTDNAB689.00
0.06%
CBOE GLOBAL MARKETS INCCBOE83.00
0.06%
ULTA BEAUTY INCULTA33.00
0.06%
INTERNATIONAL PAPERIP447.00
0.06%
E.SUN FINANCIAL HOLDING LTD288420067.00
0.06%
FUJITSU LTD6702815.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV123.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX323.00
0.06%
DELTA AIR LINES INCDAL304.00
0.06%
CONSTELLATION ENERGY CORPCEG78.00
0.06%
UMBS 15YR TBA(REG B)UM15233.00
0.06%
MERCKMRK145.00
0.06%
VALERO ENERGY CORPVLO105.00
0.06%
MEDIATEK INC2454363.00
0.06%
PHILLIPSPSX132.00
0.06%
WILLIS TOWERS WATSON PLCWTW76.00
0.06%
LONZA GROUP AGLONN33.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR18.00
0.06%
TREASURY NOTETNOTE210.00
0.06%
BLACKROCK INCBLK20.00
0.06%
FORTINET INCFTNT241.00
0.06%
REGENERON PHARMACEUTICALS INCREGN27.00
0.06%
EMCOR GROUP INCEME26.00
0.06%
AFLAC INCAFL181.00
0.06%
TARGET CORPTGT184.00
0.06%
BIOGEN INCBIIB110.00
0.06%
PROSUS NV CLASS NPRX405.00
0.06%
3I GROUP PLCIII461.00
0.06%
DOLLAR TREE INCDLTR168.00
0.06%
CHEVRON CORPCVX112.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG556.00
0.06%
TEXAS PACIFIC LAND CORPTPL50.00
0.06%
GENUINE PARTSGPC138.00
0.06%
TREASURY NOTETNOTE202.00
0.06%
TELIA COMPANYTELIA4113.00
0.06%
REXEL SARXL454.00
0.06%
SANOFI SASAN206.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG200.00
0.06%
PEPSICO INCPEP119.00
0.06%
TE CONNECTIVITY PLCTEL88.00
0.06%
LENNOX INTERNATIONAL INCLII36.00
0.06%
MICHELINML522.00
0.06%
SYSCO CORPSYY228.00
0.06%
QUANTA SERVICES INCPWR38.00
0.06%
WATERS CORPWAT61.00
0.06%
ARCH CAPITAL GROUP LTDACGL202.00
0.06%
TREASURY NOTETNOTE207.00
0.06%
ELECTRONIC ARTS INCEA98.00
0.06%
TREASURY NOTETNOTE197.00
0.06%
COMCAST CORP CLASS ACMCSA611.00
0.06%
TREASURY NOTETNOTE204.00
0.06%
TREASURY NOTETNOTE198.00
0.06%
KB FINANCIAL GROUP INC105560174.00
0.06%
NEPI ROCKCASTLE NVNRP2128.00
0.06%
ALCON AGALC253.00
0.06%
ANA HOLDINGS INC9202898.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR116.00
0.05%
MALAYAN BANKINGMAYBANK6205.00
0.05%
KBC GROEPKBC135.00
0.05%
WOORI FINANCIAL GROUP INC316140741.00
0.05%
TREASURY NOTETNOTE219.00
0.05%
KENVUE INCKVUE1037.00
0.05%
TREASURY NOTETNOTE191.00
0.05%
SWISS PRIME SITE AGSPSN108.00
0.05%
TREASURY NOTETNOTE218.00
0.05%
GEA GROUP AGG1A254.00
0.05%
CARVANA CLASS ACVNA52.00
0.05%
SMITHS GROUP PLCSMIN528.00
0.05%
TREASURY BONDTBOND191.00
0.05%
LABCORP HOLDINGS INCLH65.00
0.05%
TREASURY NOTETNOTE186.00
0.05%
AGILENT TECHNOLOGIES INCA145.00
0.05%
SHERWIN WILLIAMSSHW51.00
0.05%
CLOUDFLARE INC CLASS ANET98.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM28.00
0.05%
BOC HONG KONG HOLDINGS LTD23883322.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG200.00
0.05%
FNMA 30YR UMBSFNMA4597227.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC263.00
0.05%
TREASURY NOTETNOTE184.00
0.05%
NEC CORP6701587.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX417.00
0.05%
SUMITOMO METAL MINING LTD5713276.00
0.05%
HORMEL FOODS CORPHRL765.00
0.05%
SWISS RE AGSREN111.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
NATWEST GROUP PLCNWG2190.00
0.05%
SPOTIFY TECHNOLOGY SASPOT37.00
0.05%
HON HAI PRECISION INDUSTRY LTD23172514.00
0.05%
TREASURY NOTETNOTE179.00
0.05%
OREILLY AUTOMOTIVE INCORLY191.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO34.00
0.05%
TREASURY NOTETNOTE179.00
0.05%
PFIZER INCPFE646.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS963.00
0.05%
TREASURY NOTETNOTE204.00
0.05%
FERGUSON ENTERPRISES INCFERG67.00
0.05%
ROCKWELL AUTOMATION INCROK44.00
0.05%
ANGLOGOLD ASHANTI PLCANG161.00
0.05%
CIMB GROUP HOLDINGSCIMB8018.00
0.05%
TREASURY NOTETNOTE197.00
0.05%
IRON MOUNTAIN INCIRM174.00
0.05%
SOMPO HOLDINGS INC8630450.00
0.05%
UNITED RENTALS INCURI20.00
0.05%
TREASURY NOTETNOTE172.00
0.05%
CSL LTDCSL149.00
0.05%
TREASURY BONDTBOND190.00
0.05%
OKTA INC CLASS AOKTA196.00
0.05%
DNB BANKDNB560.00
0.05%
SNOWFLAKE INCSNOW96.00
0.05%
QATAR NATIONAL BANKQNBK3075.00
0.05%
MONGODB INC CLASS AMDB47.00
0.05%
HOLOGIC INCHOLX228.00
0.05%
AVIVA PLCAV.2024.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
TREASURY NOTETNOTE170.00
0.05%
BAYER AGBAYN312.00
0.05%
SHINHAN FINANCIAL GROUP LTD055550245.00
0.05%
SWISS LIFE HOLDING AGSLHN15.00
0.05%
TREASURY NOTETNOTE166.00
0.05%
TREASURY BONDTBOND186.00
0.05%
AXON ENTERPRISE INCAXON39.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
TREASURY NOTETNOTE172.00
0.05%
INFORMA PLCINF1485.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
TREASURY NOTETNOTE177.00
0.05%
ANZ GROUP HOLDINGS LTDANZ635.00
0.05%
HANA FINANCIAL GROUP INC086790194.00
0.05%
TREASURY NOTETNOTE166.00
0.05%
CVS HEALTH CORPCVS218.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
BRAMBLES LTDBXB1019.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
SAUDI TELECOM70101401.00
0.05%
TREASURY NOTE (2OLD)TNOTE167.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR32101.00
0.05%
AMADEUS IT GROUP SAAMS276.00
0.05%
YAMAHA MOTOR LTD72722326.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY51.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC86.00
0.05%
ICICI BANK LTDICICIBANK1054.00
0.05%
NOKIANOKIA2256.00
0.05%
ATLAS COPCO CLASS AATCO A747.00
0.05%
EBAY INCEBAY195.00
0.05%
LAS VEGAS SANDS CORPLVS280.00
0.05%
UMBS 30YR TBA(REG A)UM30162.00
0.05%
MTR CORPORATION CORP LTD663419.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
RAYMOND JAMES INCRJF101.00
0.05%
ESSENTIAL UTILITIES INCWTRG427.00
0.05%
DEUTSCHE BOERSE AGDB166.00
0.04%
FISERV INCFISV256.00
0.04%
TREASURY NOTE (OLD)TNOTE159.00
0.04%
MEITUAN36901390.00
0.04%
TREASURY NOTETNOTE158.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA34713.00
0.04%
TREASURY NOTETNOTE175.00
0.04%
MACQUARIE GROUP LTD DEFMQG100.00
0.04%
TREASURY BONDTBOND191.00
0.04%
NETEASE INC9999623.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD199.00
0.04%
DSVDSV51.00
0.04%
TREASURY NOTETNOTE155.00
0.04%
TREASURY NOTETNOTE165.00
0.04%
T ROWE PRICE GROUP INCTROW164.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34647.00
0.04%
NEDBANK GROUP LTDNED871.00
0.04%
DOORDASH INC CLASS ADASH87.00
0.04%
LEGAL AND GENERAL GROUP PLCLGEN4196.00
0.04%
ENIENI705.00
0.04%
TREASURY NOTETNOTE151.00
0.04%
OVERSEA-CHINESE BANKING LTDO39902.00
0.04%
TREASURY NOTE (2OLD)TNOTE154.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST62.00
0.04%
VODACOM GROUP LTDVOD1555.00
0.04%
TWILIO INC CLASS ATWLO137.00
0.04%
PURE STORAGE INC CLASS APSTG197.00
0.04%
TREASURY NOTETNOTE149.00
0.04%
SUNWAY BHDSWB10235.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT104.00
0.04%
DISCO CORP614630.00
0.04%
CAPITALAND INVESTMENT LTD9CI6150.00
0.04%
KOMATSU LTD6301307.00
0.04%
PAYCHEX INCPAYX156.00
0.04%
TREASURY BONDTBOND211.00
0.04%
CHENIERE ENERGY INCLNG148.00
0.04%
FIRST SOLAR INCFSLR65.00
0.04%
TESCO PLCTSCO2305.00
0.04%
PTC INCPTC95.00
0.04%
VERISIGN INCVRSN68.00
0.04%
STANDARD CHARTERED PLCSTAN590.00
0.04%
BEST BUY INCBBY217.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL117.00
0.04%
ARISTOCRAT LEISURE LTDALL385.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF139817274.00
0.04%
KEPPEL LTDBN41478.00
0.04%
TREASURY NOTETNOTE153.00
0.04%
SK SQUARE LTD40234039.00
0.04%
GIVAUDAN SAGIVN4.00
0.04%
TREASURY NOTETNOTE143.00
0.04%
EIFFAGE SAFGR90.00
0.04%
SEKISUI HOUSE LTD1928596.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
NN GROUP NVNN175.00
0.04%
SK INC03473061.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
TREASURY BOND (2OLD)TBOND144.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
TREASURY NOTE (OLD)TNOTE143.00
0.04%
EDP ENERGIAS DE PORTUGAL SAEDP2690.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042482.00
0.04%
MONCLERMONC232.00
0.04%
KERRY GROUP PLCKRZ153.00
0.04%
TREASURY NOTETNOTE138.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TREASURY NOTETNOTE138.00
0.04%
GPO FINANCE BANORTEGFNORTEO1179.00
0.04%
SANLAM LIMITED LTDSLM2188.00
0.04%
TREASURY BONDTBOND205.00
0.04%
SINO LAND LTD838636.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
DYNATRACE INCDT373.00
0.04%
VALTERRA PLATINUM LTDVAL149.00
0.04%
TREASURY BONDTBOND142.00
0.04%
TREASURY BOND (OLD)TBOND139.00
0.04%
UMBS 30YR TBA(REG A)UM30143.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
GNMA2 30YR TBA(REG C)G230J135.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
WARTSILAWRT1V321.00
0.04%
HERMES INTERNATIONALRMS5.00
0.04%
NINTENDO LTD7974234.00
0.04%
FAIR ISAAC CORPFICO10.00
0.04%
ARGENXARGX16.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
BP PLCBP.2093.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
SVENSKA CELLULOSA BSCA B970.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
HINDUSTAN UNILEVER LTDHINDUNILVR495.00
0.04%
TREASURY BONDTBOND138.00
0.04%
LEGRAND SALR78.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP627.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW116.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY BONDTBOND178.00
0.04%
SAMPO CLASS ASAMPO1257.00
0.04%
SUNOCOCORP UNITSSUNC242.00
0.04%
ANGLO AMERICAN PLCAAL266.00
0.04%
UCB SAUCB42.00
0.04%
FIRST ABU DHABI BANKFAB2429.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
UNITED MICRO ELECTRONICS CORP23036555.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
SAINSBURY(J) PLCSBRY2758.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
HCL TECHNOLOGIES LTDHCLTECH761.00
0.04%
TREASURY NOTE (2OLD)TNOTE131.00
0.04%
MAHINDRA AND MAHINDRA LTDM&M320.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
TREASURY BONDTBOND159.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
AJINOMOTO INC2802461.00
0.04%
WESFARMERS LTDWES206.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
ETIHAD ETISALAT7020705.00
0.04%
UPM-KYMMENEUPM392.00
0.04%
TORAY INDUSTRIES INC34021576.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY BONDTBOND182.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
BAIDU CLASS A INC9888691.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TYLER TECHNOLOGIES INCTYL37.00
0.04%
GNMA2 30YR TBA(REG C)G230J138.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY BONDTBOND134.00
0.04%
UMBS 30YR TBA(REG A)UM30129.00
0.04%
ENEL CHILE SAENELCHILE140870.00
0.04%
ORIENTAL LAND LTD4661700.00
0.04%
ORKLAORK985.00
0.04%
LUMENTUM HOLDINGS INCLITE22.00
0.04%
SAMSUNG C&T CORP02826058.00
0.04%
BYD LTD H1211991.00
0.04%
DCC PLCDCC184.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502343.00
0.04%
TOKYU CORP90051032.00
0.04%
QBE INSURANCE GROUP LTDQBE874.00
0.04%
TREASURY NOTETNOTE120.00
0.04%
ISUZU MOTORS LTD7202691.00
0.04%
TREASURY BONDTBOND139.00
0.04%
TREASURY NOTETNOTE125.00
0.04%
TREASURY NOTETNOTE121.00
0.03%
TREASURY NOTETNOTE122.00
0.03%
VIBRA ENERGIA SAVBBR32003.00
0.03%
TREASURY NOTETNOTE123.00
0.03%
CMOC GROUP LTD39934155.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519209.00
0.03%
TREASURY NOTETNOTE130.00
0.03%
DEUTSCHE TELEKOM N AGDTE341.00
0.03%
YOKOGAWA ELECTRIC CORP6841371.00
0.03%
INFO EDGE INDIA LTDNAUKRI946.00
0.03%
NOMURA HOLDINGS INC86041302.00
0.03%
TREASURY NOTETNOTE122.00
0.03%
TREASURY NOTETNOTE122.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
UMBS 30YR TBA(REG A)UM30118.00
0.03%
ADIDAS N AGADS66.00
0.03%
HUMANA INCHUM69.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
PAYPAL HOLDINGS INCPYPL299.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
TREASURY BONDTBOND156.00
0.03%
GARTNER INCIT74.00
0.03%
AXIS BANK LTDAXISBANK806.00
0.03%
DAIICHI SANKYO LTD4568614.00
0.03%
VAT GROUP AGVACN18.00
0.03%
ABU DHABI COMMERCIAL BANKADCB2789.00
0.03%
PDD HOLDINGS ADS INCPDD112.00
0.03%
DATADOG INC CLASS ADDOG92.00
0.03%
RENESAS ELECTRONICS CORP6723604.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH136.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL5901.00
0.03%
JD.COM CLASS A INC9618832.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
STMICROELECTRONICS NVSTMPA336.00
0.03%
UMBS 15YR TBA(REG B)UM15122.00
0.03%
SHIN ETSU CHEMICAL LTD4063323.00
0.03%
WORKDAY INC CLASS AWDAY79.00
0.03%
ESSITY CLASS BESSITY B366.00
0.03%
WUXI BIOLOGICS CAYMAN INC22692147.00
0.03%
QIAGEN NVQIA223.00
0.03%
TREASURY BONDTBOND130.00
0.03%
ANTOFAGASTA PLCANTO215.00
0.03%
METSO CORPORATIONMETSO553.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE1056.00
0.03%
DAI-ICHI LIFE HOLDINGS INC87501167.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
BMW AGBMW106.00
0.03%
NU HOLDINGS LTD CLASS ANU644.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
GNMA2 30YRG2MB0025111.00
0.03%
TREASURY BONDTBOND192.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
COVIVIO SACOV170.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
KEYENCE CORP686130.00
0.03%
GNMA2 30YR TBA(REG C)G230J116.00
0.03%
BANK OF NOVA SCOTIABNS112.00
0.03%
NASPERS LIMITED LTD CLASS NNPN193.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
TREASURY BONDTBOND108.00
0.03%
SAAB CLASS BSAAB B151.00
0.03%
GNMA2 30YR TBA(REG C)G230J120.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE31603.00
0.03%
MOWIMOWI446.00
0.03%
ELISAELISA214.00
0.03%
GNMA2 30YRG2MA7826129.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
ERSTE GROUP BANK AGEBS84.00
0.03%
TREASURY NOTETNOTE108.00
0.03%
KESKO CLASS BKESKOB428.00
0.03%
TREASURY NOTETNOTE113.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
RECKITT BENCKISER GROUP PLCRKT124.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI499.00
0.03%
ENEL AMERICAS SAENELAM117634.00
0.03%
JULIUS BAER GRUPPE AGBAER128.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186975.00
0.03%
ENGIE SAENGI334.00
0.03%
TREASURY BONDTBOND143.00
0.03%
TECHNIPFMC PLCFTI171.00
0.03%
ALLEGRO SAALE1278.00
0.03%
NUTANIX INC CLASS ANTNX254.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
US FOODS HOLDING CORPUSFD117.00
0.03%
TS FINANCIAL HOLDING LTD288713779.00
0.03%
COHERENT CORPCOHR47.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
TREASURY BONDTBOND140.00
0.03%
BEIERSDORF AGBEI84.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
TREASURY NOTE (OTR)TNOTE104.00
0.03%
TREASURY BOND (OTR)TBOND107.00
0.03%
SUNCORP GROUP LTDSUN903.00
0.03%
ENDESA SAELE268.00
0.03%
SONOVA HOLDING AGSOON40.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711916.00
0.03%
TREASURY BONDTBOND169.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
TREASURY BONDTBOND107.00
0.03%
FNMA 30YR UMBS SUPERFNFS5928120.00
0.03%
DASSAULT SYSTEMESDSY488.00
0.03%
NAVER CORP03542058.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
GRUPO BIMBO ABIMBOA2608.00
0.03%
MARICO LTDMARICO1206.00
0.03%
TREASURY BONDTBOND102.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
FNMA 30YR UMBS SUPERFNFM9195118.00
0.03%
ASIAN PAINTS LTDASIANPAINT386.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
TREASURY BONDTBOND181.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
TREASURY NOTETNOTE98.00
0.03%
GNMA2 30YR TBA(REG C)G230J101.00
0.03%
THE LOTTERY CORPORATION LTDTLC2708.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY BONDTBOND126.00
0.03%
ASHTEAD GROUP PLCAHT143.00
0.03%
TREASURY BONDTBOND157.00
0.03%
CASEYS GENERAL STORES INCCASY15.00
0.03%
HOLCIM LTD AGHOLN101.00
0.03%
FNMA 30YR UMBSFNMA4414117.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
ASX LTDASX253.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY NOTETNOTE98.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A613.00
0.03%
LENOVO GROUP LTD9928132.00
0.03%
ASAHI KASEI CORP3407869.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
TREASURY NOTETNOTE104.00
0.03%
INNOVENT BIOLOGICS INC1801852.00
0.03%
CHINA MERCHANTS BANK LTD H39681542.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
BANK OF IRELAND GROUP PLCBIRG485.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
ALSTOM SAALO273.00
0.03%
TREASURY BONDTBOND151.00
0.03%
SEGRO REIT PLCSGRO889.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
VESTAS WIND SYSTEMSVWS379.00
0.03%
TVS MOTOR COMPANY LTDTVSMOTOR223.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
TREASURY BONDTBOND132.00
0.03%
EQTEQT286.00
0.03%
COCHLEAR LTDCOH52.00
0.03%
US TREASURY N/BTNOTE109.00
0.03%
REPSOL SAREP465.00
0.03%
PTT NON-VOTING DR PCLPTT.R8275.00
0.03%
FNMA 30YR UMBSFNMA4357105.00
0.03%
UMBS 30YR TBA(REG A)UM30102.00
0.03%
NORDEA BANKNDA FI474.00
0.03%
STRATEGY INC CLASS AMSTR74.00
0.03%
EAST JAPAN RAILWAY9020370.00
0.03%
MURATA MANUFACTURING LTD6981432.00
0.03%
HEIDELBERG MATERIALS AGHEI37.00
0.03%
VONOVIA SEVNA304.00
0.03%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R750.00
0.03%
JFE HOLDINGS INC5411609.00
0.03%
ZSCALER INCZS54.00
0.03%
TREASURY BONDTBOND91.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
TREASURY NOTETNOTE93.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD28909257.00
0.03%
TREASURY BONDTBOND94.00
0.03%
TREASURY BONDTBOND129.00
0.03%
EVA AIRWAYS CORP26187340.00
0.03%
LOGITECH INTERNATIONAL SALOGN98.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO86.00
0.03%
EVOLUTION MINING LTDEVN784.00
0.03%
WUXI APPTEC LTD A603259614.00
0.03%
KONGSBERG GRUPPENKOG239.00
0.03%
MONETA MONEY BNKMONET889.00
0.03%
TREASURY BOND (OLD)TBOND89.00
0.03%
CHINA MERCHANTS BANK LTD A6000361578.00
0.03%
TREASURY NOTETNOTE89.00
0.03%
COMMERZBANK AGCBK219.00
0.03%
TREASURY NOTETNOTE89.00
0.03%
TREASURY NOTETNOTE93.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
TREASURY NOTETNOTE88.00
0.03%
PRYSMIANPRY73.00
0.03%
TREASURY BONDTBOND96.00
0.03%
GNMA2 30YRG2MA7534102.00
0.03%
YUM CHINA HOLDINGS INC9987155.00
0.03%
IHI CORP7013302.00
0.03%
TREASURY BONDTBOND157.00
0.02%
TREASURY NOTETNOTE93.00
0.02%
SGS SASGSN73.00
0.02%
SOUTH32 LTDS322665.00
0.02%
GETLINKGET427.00
0.02%
CYBER ARK SOFTWARE LTDCYBR22.00
0.02%
MERIDIAN ENERGY LTDMEL2540.00
0.02%
NORTHERN STAR RESOURCES LTDNST436.00
0.02%
TREASURY NOTETNOTE91.00
0.02%
TREASURY NOTETNOTE88.00
0.02%
HALEON PLCHLN1573.00
0.02%
ASM INTERNATIONAL NVASM11.00
0.02%
FUBON FINANCIAL HOLDING LTD28812866.00
0.02%
FNMA 30YR UMBSFNMA4493101.00
0.02%
HUBSPOT INCHUBS41.00
0.02%
UMBS 30YR TBA(REG A)UM3097.00
0.02%
KINGFISHER PLCKGF1791.00
0.02%
KGHM POLSKA MIEDZ SAKGH96.00
0.02%
INDUSTRIAL BANK LTD A6011663156.00
0.02%
TREASURY BOND (2OLD)TBOND83.00
0.02%
TREASURY BONDTBOND102.00
0.02%
TREASURY NOTETNOTE87.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4894.00
0.02%
GNMA2 30YRG2MB074684.00
0.02%
TREASURY BONDTBOND86.00
0.02%
GNMA2 30YRG2MA793697.00
0.02%
FNMA 30YR UMBSFNCB000795.00
0.02%
FHLMC 30YR UMBS SUPERFRSD168385.00
0.02%
PIRAEUS BANK SATPEIR821.00
0.02%
BOSIDENG INTERNATIONAL LTD399813553.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN55.00
0.02%
TRIP.COM GROUP LTD9961147.00
0.02%
FHLMC 30YR UMBS SUPERFRSD823085.00
0.02%
SWEDBANKSWED A211.00
0.02%
TREASURY NOTETNOTE84.00
0.02%
WOLTERS KLUWER NVWKL112.00
0.02%
GNMA2 30YRG2MA686499.00
0.02%
TREASURY BONDTBOND84.00
0.02%
EPIROC CLASS BEPI B315.00
0.02%
KERING SAKER25.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
EMAAR PROPERTIESEMAAR1828.00
0.02%
EICHER MOTORS LTDEICHERMOT95.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB1317.00
0.02%
ENDEAVOUR MININGEDV130.00
0.02%
TREASURY NOTETNOTE82.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
GLENCORE PLCGLEN1177.00
0.02%
AIB GROUP PLCA5G744.00
0.02%
CHINA LIFE INSURANCE LTD H26281845.00
0.02%
ETERNAL LTDETERNAL2423.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
TREASURY NOTETNOTE81.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG333.00
0.02%
FTAI AVIATION LTDFTAI30.00
0.02%
DOOSAN ENERBILITY LTD034020121.00
0.02%
ASTELLAS PHARMA INC4503481.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP41881073.00
0.02%
ORLEN SAPKN252.00
0.02%
POP MART INTERNATIONAL GROUP LTD9992243.00
0.02%
ROYAL GOLD INCRGLD28.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
NESTENESTE314.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
RESONA HOLDINGS INC8308557.00
0.02%
CHF CASHCHF60.00
0.02%
SAMSUNG SDI LTD00640030.00
0.02%
ASIA VITAL COMPONENTS LTD3017152.00
0.02%
CHINA CITIC BANK CORP LTD H9988020.00
0.02%
SALESFORCE INCCRM78.00
0.02%
TREASURY NOTETNOTE75.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1640.00
0.02%
TREASURY BONDTBOND119.00
0.02%
ORIX CORP8591220.00
0.02%
UNITED OVERSEAS BANK LTDU11252.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
ELBIT SYSTEMS LTDESLT12.00
0.02%
FHMS_K518 A2FHMS_K518-A274.00
0.02%
SK INNOVATION LTD09677099.00
0.02%
JANUS HENDERSON GROUP PLCJHG160.00
0.02%
LI AUTO CLASS A INC2015803.00
0.02%
UMBS 30YR TBA(REG A)UM3076.00
0.02%
THE SAGE GROUP PLCSGE693.00
0.02%
TREASURY NOTETNOTE80.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
VOLVO CLASS BVOLV B195.00
0.02%
AMMB HOLDINGSAMBANK4563.00
0.02%
HOCHTIEF AGHOT17.00
0.02%
TELE2 BTEL2 B364.00
0.02%
SUN HUNG KAI PROPERTIES LTD16455.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA220.00
0.02%
AUTOMATIC DATA PROCESSING INCADP79.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM594.00
0.02%
SHIONOGI LTD4507331.00
0.02%
GNMA2 30YRG2MA719386.00
0.02%
ASAHI GROUP HOLDINGS LTD2502682.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E3137.00
0.02%
ABU DHABI ISLAMIC BANKADIB1052.00
0.02%
XPO INCXPO37.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND815.00
0.02%
NORSK HYDRONHY777.00
0.02%
WALMART DE MEXICO VWALMEX*2220.00
0.02%
VODAFONE GROUP PLCVOD4767.00
0.02%
CEMEX CPOCEMEXCPO5758.00
0.02%
DIGITAL REALTY TRUST LPDLR73.00
0.02%
SEA ADS REPRESENTING LTD CLASS ASE65.00
0.02%
TREASURY NOTETNOTE76.00
0.02%
CARLSBERG AS CL BCARL B47.00
0.02%
GEBERIT AGGEBN9.00
0.02%
TREASURY BONDTBOND82.00
0.02%
ASSURANT INCAIZ34.00
0.02%
EBARA CORP6361212.00
0.02%
APA GROUP UNITSAPA1165.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK3685.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP4013107.00
0.02%
TREASURY BONDTBOND79.00
0.02%
WILMAR INTERNATIONAL LTDF342635.00
0.02%
MERCEDES-BENZ GROUP N AGMBG106.00
0.02%
ORSTED A/SORSTED302.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO684.00
0.02%
HEXAGON CLASS BHEXA B682.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
E.ON NEOAN337.00
0.02%
FORTESCUE LTDFMG463.00
0.02%
FNMA 30YR UMBS SUPERFNFA289071.00
0.02%
TELENORTEL390.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT115.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725266.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30.00
0.02%
STATE BANK OF INDIASBIN554.00
0.02%
ENN ENERGY HOLDINGS LTD2688817.00
0.02%
PRUDENTIAL PLCPRU453.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
NATURGY ENERGY GROUP SANTGY228.00
0.02%
EXACT SCIENCES CORPEXAS69.00
0.02%
HUATAI SECURITIES LTD A6016882172.00
0.02%
AUTOMATIC DATA PROCESSING INCADP80.00
0.02%
TREASURY BONDTBOND110.00
0.02%
OVINTIV INCOVV147.00
0.02%
TREASURY BONDTBOND77.00
0.02%
CHENIERE ENERGY INCLNG67.00
0.02%
GNMA2 30YRG2MA809877.00
0.02%
EQUINOREQNR245.00
0.02%
DABUR INDIA LTDDABUR1209.00
0.02%
CREDIT AGRICOLE SAACA325.00
0.02%
TOTVS SATOTS3933.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R975.00
0.02%
BANK MANDIRI (PERSERO)BMRI23015.00
0.02%
STORA ENSO CLASS RSTERV484.00
0.02%
FHLMC 30YR UMBS SUPERFRSD819480.00
0.02%
ANTA SPORTS PRODUCTS LTD2020639.00
0.02%
TREASURY BONDTBOND103.00
0.02%
A P MOLLER MAERSKMAERSK A3.00
0.02%
BPER BANCABPE461.00
0.02%
AKZO NOBEL NVAKZA96.00
0.02%
TREASURY NOTETNOTE70.00
0.02%
FNMA 30YR UMBSFNMA432583.00
0.02%
WOODWARD INCWWD17.00
0.02%
EUR CASHEUR57.00
0.02%
BEONE MEDICINES AG6160249.00
0.02%
SIGMA HEALTHCARE LTDSIG3065.00
0.02%
POSCO00549026.00
0.02%
CURTISS WRIGHT CORPCW11.00
0.02%
PHOENIX GROUP HOLDINGS PLCPHNX673.00
0.02%
ZOETIS INCZTS73.00
0.02%
FNMA 30YR UMBSFNBU990582.00
0.02%
SANTOS LTDSTO1363.00
0.02%
DAIFUKU LTD6383171.00
0.02%
EVOLUTIONEVO106.00
0.02%
CTBC FINANCIAL HOLDING LTD28914021.00
0.02%
JAPAN EXCHANGE GROUP INC8697564.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POURAI33.00
0.02%
GUOTAI HAITONG SECURITIES LTD A6012112303.00
0.02%
FUJI ELECTRIC LTD650487.00
0.02%
BMW PREF AGBMW363.00
0.02%
FUJIKURA LTD580344.00
0.02%
VERBUND AGVER90.00
0.02%
HEINEKEN NVHEIA72.00
0.02%
GNMA2 30YRG2MB009166.00
0.02%
ASICS CORP7936254.00
0.02%
SIKA AGSIKA32.00
0.02%
GNMA2 30YRG2MA996565.00
0.02%
FNMA 30YR UMBS SUPERFNFS466480.00
0.02%
TREASURY NOTETNOTE65.00
0.02%
SEVEN & I HOLDINGS LTD3382431.00
0.02%
GALDERMA GROUP N AGGALD34.00
0.02%
CANON INC7751202.00
0.02%
KIRIN HOLDINGS LTD2503398.00
0.02%
FHLMC 30YR UMBS SUPERFRSD834864.00
0.02%
WOODSIDE FINANCE LTDWDSAU62.00
0.02%
ZOZO INC3092848.00
0.02%
ALBEMARLE CORPALB37.00
0.02%
WIPRO LTDWIPRO2545.00
0.02%
FNMA 30YR UMBSFNMA430579.00
0.02%
LITE ON TECHNOLOGY CORP23011124.00
0.02%
TREASURY BONDTBOND91.00
0.02%
BANCA MEDIOLANUMBMED304.00
0.02%
GNMA2 30YR TBA(REG C)G230J65.00
0.02%
FNMA 15YR UMBS SUPERFNFS780765.00
0.02%
RUMO SARAIL32007.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST322.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318651.00
0.02%
EVONIK INDUSTRIES AGEVK334.00
0.02%
BELIMO N AGBEAN5.00
0.02%
NATIONAL BANK OF CANADA MTNNACN61.00
0.02%
NATIONAL BANK OF CANADA MTNNACN63.00
0.02%
XPENG CLASS A INC9868702.00
0.02%
TREASURY BONDTBOND74.00
0.02%
ADMIRAL GROUP PLCADM170.00
0.02%
EUROFINS SCIENTIFICERF82.00
0.02%
EISAI LTD4523200.00
0.02%
GJENSIDIGE FORSIKRINGGJF217.00
0.02%
FNMA 30YR UMBS SUPERFNFS638074.00
0.02%
FHLMC 15YR UMBS SUPERFRSB814868.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
FNMA 15YR UMBS SUPERFNFS732665.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H26112766.00
0.02%
LEONARDO FINMECCANICA SPALDO98.00
0.02%
SUNGROW POWER SUPPLY LTD A300274283.00
0.02%
UMBS 15YR TBA(REG B)UM1569.00
0.02%
FHLMC 30YR UMBS SUPERFRSD350965.00
0.02%
AST SPACEMOBILE INC CLASS AASTS64.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001610699.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF75.00
0.02%
MARKS AND SPENCER GROUP PLCMKS1168.00
0.02%
TREASURY NOTE (OLD)TNOTE62.00
0.02%
ATI INCATI45.00
0.02%
MTU AERO ENGINES HOLDING AGMTX14.00
0.02%
HONDA MOTOR LTD7267568.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752829.00
0.02%
WESCO INTERNATIONAL INCWCC20.00
0.02%
ACCTON TECHNOLOGY CORP2345132.00
0.02%
NITTO DENKO CORP6988257.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R9068.00
0.02%
OSHKOSH CORPOSK35.00
0.02%
TREASURY BONDTBOND114.00
0.02%
FHLMC 30YR UMBS SUPERFRSD832460.00
0.02%
FUJIFILM HOLDINGS CORP4901304.00
0.02%
GENMABGMAB20.00
0.02%
FNMA 30YR UMBSFNMA443773.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307209.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B1448.00
0.02%
MAHINDRA AND MAHINDRA REG S GDR LTMHID142.00
0.02%
EAST WEST BANCORP INCEWBC50.00
0.02%
TREASURY BONDTBOND82.00
0.02%
FNMA 30YR UMBS SUPERFNFS689572.00
0.02%
MOL HUNGARIAN OIL AND GASMOL496.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT55.00
0.02%
ADDTECH CLASS BADDT B166.00
0.02%
CARPENTER TECHNOLOGY CORPCRS16.00
0.02%
ONE GAS INCOGS70.00
0.02%
JDE PEETS NVJDEP155.00
0.02%
FNMA 30YR UMBSFNCB553558.00
0.02%
FNMA 30YR UMBSFNMA439871.00
0.02%
SAUDI ARABIAN MINING1211296.00
0.02%
UNITED SPIRITS LTDUNITDSPR371.00
0.02%
KAKAOBANK CORP323410299.00
0.02%
GNMA2 30YRG2MA985157.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
EUROBANK SAEUROB1198.00
0.02%
AEON LTD8267397.00
0.02%
PANDORAPNDORA68.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750108.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM60.00
0.02%
SAFRAN SASAF16.00
0.02%
TREASURY NOTETNOTE57.00
0.02%
IMPALA PLATINUM LTDIMP310.00
0.02%
JONES LANG LASALLE INCJLL19.00
0.02%
TREASURY BOND (OTR)TBOND58.00
0.02%
TREASURY BONDTBOND114.00
0.02%
JACOBS ENGINEERING GROUP INC.J54.00
0.02%
FNMA 30YR UMBS SUPERFNFS109569.00
0.02%
DAIKIN INDUSTRIES LTD636746.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R910.00
0.02%
ITT INCITT28.00
0.02%
FNMA 30YR UMBSFNMA549656.00
0.02%
UGI CORPUGI148.00
0.02%
LEG IMMOBILIEN NLEG72.00
0.02%
HENSOLDT AGHAG60.00
0.02%
AEGON LTDAGN717.00
0.02%
ZURN ELKAY WATER SOLUTIONS CORPZWS109.00
0.02%
PERNOD RICARD SARI57.00
0.02%
CHINA MINSHENG BANKING CORP LTD H198810359.00
0.02%
XP CLASS A INCXP276.00
0.02%
SG HOLDINGS LTD9143575.00
0.02%
UMBS 15YR TBA(REG B)UM1558.00
0.02%
NVENT ELECTRIC PLCNVT49.00
0.02%
TREASURY NOTE (2OLD)TNOTE56.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII14.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT26011107.00
0.02%
ACCIONA SAANA24.00
0.02%
STRAUMANN HOLDING AGSTMN43.00
0.02%
BANCO DE SABADELL SASAB1428.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD58.00
0.02%
RYDER SYSTEM INCR25.00
0.02%
GREEK ORGANISATION OF FOOTBALL PROOPAP266.00
0.02%
RAKUTEN GROUP INC4755842.00
0.02%
HANWHA SYSTEMS LTD27221078.00
0.02%
FNMA 30YR UMBSFNMA454766.00
0.02%
GNMA2 30YRG2MA788065.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36921111.00
0.02%
NEXTPOWER INC CLASS ANXT45.00
0.02%
GNMA2 30YRG2MB062453.00
0.02%
FNMA 30YR UMBSFNMA553054.00
0.02%
FNMA 30YR UMBS SUPERFNFM398257.00
0.02%
CUMMINS INCCMI54.00
0.02%
UNITED BANKSHARES INCUBSI121.00
0.02%
TREASURY BONDTBOND111.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD7801876.00
0.02%
SYSMEX CORP6869536.00
0.02%
FNMA 30YR UMBSFNMA460057.00
0.02%
REA GROUP LTDREA43.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX186.00
0.01%
FIRSTRAND LTDFSR885.00
0.01%
BORGWARNER INCBWA80.00
0.01%
DSM FIRMENICH AGDSFIR64.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12887297.00
0.01%
REVVITY INCRVTY52.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE673.00
0.01%
GNMA II 30YRG2MA901652.00
0.01%
BANDAI NAMCO HOLDINGS INC7832191.00
0.01%
TREASURY BONDTBOND74.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN88.00
0.01%
SK BIOPHARMACEUTICALS LTD32603067.00
0.01%
TDK CORP6762342.00
0.01%
SUBARU CORP7270251.00
0.01%
CREDICORP LTDBAP15.00
0.01%
HECLA MININGHL217.00
0.01%
AUTOTRADER GROUP PLCAUTO802.00
0.01%
TREASURY BONDTBOND68.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138643.00
0.01%
TOPBUILD CORPBLD9.00
0.01%
YUANTA FINANCIAL HOLDING LTD28853610.00
0.01%
FERRARI NVRACE13.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD53.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP29.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS16.00
0.01%
GNMA2 30YRG2MA471954.00
0.01%
FNMA 30YR UMBS SUPERFNFM891154.00
0.01%
HD HYUNDAI ELECTRIC LTD2672607.00
0.01%
EUROPEAN INVESTMENT BANKEIB49.00
0.01%
FHLMC 30YR UMBS SUPERFRSD756052.00
0.01%
NEXT PLCNXT29.00
0.01%
FABRINETFN11.00
0.01%
KUAISHOU TECHNOLOGY1024553.00
0.01%
FNMA 30YR UMBSFNBV417059.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC47.00
0.01%
MATSUKIYOKARA3088292.00
0.01%
SERVICESCI59.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS57.00
0.01%
TREASURY BONDTBOND65.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF183.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD00915023.00
0.01%
VOLTAS LTDVOLTAS298.00
0.01%
NICE LTDNICE45.00
0.01%
SWIGGY LTDSWIGGY1308.00
0.01%
ALCOA CORPAA78.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD56.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB1163.00
0.01%
CAR GROUP LTDCAR255.00
0.01%
GNMA2 30YRG2MA820149.00
0.01%
CROWN HOLDINGS INCCCK44.00
0.01%
ELANCO ANIMAL HEALTH INCELAN190.00
0.01%
FNMA 30YR UMBS SUPERFNFA304247.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA22.00
0.01%
SEIBU HOLDINGS INC9024170.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS28.00
0.01%
VIATRIS INCVTRS298.00
0.01%
FLOWSERVE CORPFLS55.00
0.01%
FNMA 30YR UMBSFNCA802556.00
0.01%
FNMA 30YR UMBSFNMA446656.00
0.01%
SPIRE INCSR54.00
0.01%
UPL LTDUPL578.00
0.01%
DIGITAL REALTY TRUST LPDLR49.00
0.01%
FHLMC 30YR UMBS SUPERFRSD561646.00
0.01%
XERO LTDXRO80.00
0.01%
TENET HEALTHCARE CORPTHC21.00
0.01%
FNMA 30YR UMBS SUPERFNFM941650.00
0.01%
RAYONIER REIT INCRYN211.00
0.01%
ZIONS BANCORPORATIONZION75.00
0.01%
FHLMC 30YR UMBS SUPERFRSD836246.00
0.01%
TREASURY NOTETNOTE49.00
0.01%
FHLMC 30YR UMBS SUPERFRSD755748.00
0.01%
INVESCO LTDIVZ178.00
0.01%
TERUMO CORP4543342.00
0.01%
FHLMC 30YR UMBS SUPERFRSD029551.00
0.01%
TREASURY BONDTBOND65.00
0.01%
FOSUN INTERNATIONAL LTD6569003.00
0.01%
AGNC INVESTMENT REIT CORPAGNC409.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50.00
0.01%
QXO INCQXO173.00
0.01%
EMIRATES NBDEMIRATESNBD494.00
0.01%
MASTEC INCMTZ18.00
0.01%
UNUMUNM65.00
0.01%
ONTO INNOVATION INCONTO21.00
0.01%
FNMA 30YR UMBS SUPERFNFM941157.00
0.01%
INGREDION INCINGR39.00
0.01%
ABB FINANCE USA INCABBNVX52.00
0.01%
FNMA 30YR UMBS SUPERFNFA074047.00
0.01%
SERES GROUP LTD A601127289.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ46.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS45.00
0.01%
SANRIO LTD8136149.00
0.01%
DT MIDSTREAM INCDTM35.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS15.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.01%
AVANGRID INCAGR46.00
0.01%
GNMA2 30YRG2MA990744.00
0.01%
FHLMC 30YR UMBS SUPERFRSL189744.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815458.00
0.01%
FNMA 30YR UMBSFNCB180455.00
0.01%
ADYEN NVADYEN3.00
0.01%
CHINA MENGNIU DAIRY LTD23192049.00
0.01%
MODERNA INCMRNA112.00
0.01%
HASBRO INCHAS43.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR120.00
0.01%
FHLMC 30YR UMBS SUPERFRSD101152.00
0.01%
ENTAIN PLCENT554.00
0.01%
AXA SAAXASA38.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS255.00
0.01%
DONALDSON INCDCI40.00
0.01%
IONIS PHARMACEUTICALS INCIONS53.00
0.01%
AVISTA CORPAVA107.00
0.01%
TECH MAHINDRA LTDTECHM247.00
0.01%
MKSMKSI17.00
0.01%
DIAGEO CAPITAL PLCDGELN47.00
0.01%
FNMA 30YR UMBS SUPERFNFM496954.00
0.01%
BANCO BRADESCO PREF SABBDC41067.00
0.01%
TREASURY BONDTBOND58.00
0.01%
SHRIRAM FINANCE LTDSHFL379.00
0.01%
COEUR MINING INCCDE191.00
0.01%
ENCOMPASS HEALTH CORPEHC39.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124403.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND104.00
0.01%
LKQ CORPLKQ126.00
0.01%
FNMA 30YR UMBSFNCA779953.00
0.01%
GNMA2 30YRG2MA901544.00
0.01%
EDWARDS LIFESCIENCES CORPEW43.00
0.01%
TREASURY BONDTBOND58.00
0.01%
GNMA2 30YRG2MA985242.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI45.00
0.01%
CHINA MOLYBDENUM LTD A6039931287.00
0.01%
AXIATA GROUPAXIATA7201.00
0.01%
NEW JERSEY RESOURCES CORPNJR82.00
0.01%
AMERICA MOVIL BAMXB3685.00
0.01%
WEBSTER FINANCIAL CORPWBS59.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375066.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816150.00
0.01%
MOLSON COORS BREWING CLASS BTAP80.00
0.01%
STERLING INFRASTRUCTURE INCSTRL10.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1309.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI18491.00
0.01%
FHMS_K098 A2FHMS_K098-A245.00
0.01%
GNMA2 30YRG2MA753351.00
0.01%
BANK CENTRAL ASIABBCA9637.00
0.01%
TREASURY BONDTBOND57.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019393255.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO15.00
0.01%
COMMERCIAL METALSCMC51.00
0.01%
HAIER SMART HOME CLASS H LTD H66901208.00
0.01%
TRENT LTDTRENT91.00
0.01%
YADEA GROUP HOLDINGS LTD15852880.00
0.01%
DISCOVERY LTDDSY278.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI7.00
0.01%
FNMA 30YR UMBSFNCB266747.00
0.01%
INTERDIGITAL INCIDCC11.00
0.01%
GNMA2 30YRG2MA879942.00
0.01%
GNMA2 30YRG2MA798650.00
0.01%
FNMA 30YR UMBSFNCC164541.00
0.01%
TREASURY NOTETNOTE42.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760151.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI585.00
0.01%
LG CHEM LTD05191019.00
0.01%
STIFEL FINANCIAL CORPSF33.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1434.00
0.01%
GNMA2 30YR TBA(REG C)G230J47.00
0.01%
CELLTRION INC06827025.00
0.01%
KFWKFW41.00
0.01%
ACUITY INCAYI13.00
0.01%
NIO CLASS A INC9866801.00
0.01%
RENAISSANCERE HOLDING LTDRNR13.00
0.01%
FNMA 30YR UMBS SUPERFNFS468550.00
0.01%
GNMA2 30YRG2MA670947.00
0.01%
GNMA2 30YRG2MA719249.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI17.00
0.01%
FNMA 15YR UMBSFNMA453644.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD45.00
0.01%
GRUPO CIBEST SACIBEST173.00
0.01%
TD SYNNEX CORPSNX24.00
0.01%
KING SLIDE WORKS LTD205942.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW40.00
0.01%
WISTRON CORP3231952.00
0.01%
AVNET INCAVT60.00
0.01%
PHARMAESSENTIA CORP6446173.00
0.01%
FHMS_K120-A2 A2FHMS_K120-A244.00
0.01%
SOUTHSTATE BANK CORPSSB38.00
0.01%
TREASURY BONDTBOND67.00
0.01%
AKBANK AAKBNK.E2070.00
0.01%
LG DISPLAY LTD034220484.00
0.01%
MODINE MANUFACTURINGMOD18.00
0.01%
FNMA 30YR UMBSFNCB750938.00
0.01%
TREASURY BONDTBOND51.00
0.01%
FORTUNE ELECTRIC LTD1519128.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818946.00
0.01%
FHLMC 30YR UMBSFRQE077642.00
0.01%
DYCOM INDUSTRIES INCDY9.00
0.01%
NATIONAL FUEL GASNFG46.00
0.01%
CHAILEASE HOLDING LTD58711148.00
0.01%
ADOBE INCADBE42.00
0.01%
SPX TECHNOLOGIES INCSPXC17.00
0.01%
ENEL CHILE SAENELCH38.00
0.01%
CONAGRA BRANDS INCCAG194.00
0.01%
TREASURY BONDTBOND51.00
0.01%
OWENS CORNINGOC28.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS20.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210745.00
0.01%
GUARDANT HEALTH INCGH36.00
0.01%
CORE & MAIN INC CLASS ACNM67.00
0.01%
CIA PARANAENSE DE ENERGIA COPELCPLE31413.00
0.01%
TREASURY BONDTBOND36.00
0.01%
GENERAC HOLDINGS INCGNRC18.00
0.01%
KE HOLDINGS INC2423607.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB37.00
0.01%
RALPH LAUREN CORP CLASS ARL11.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI19.00
0.01%
MANULIFE FINANCIAL CORPMFCCN40.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE29.00
0.01%
HOST HOTELS & RESORTS REIT INCHST191.00
0.01%
DIGITAL REALTY TRUST LPDLR37.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL38.00
0.01%
RANGE RESOURCES CORPRRC104.00
0.01%
VALMONT INDS INCVMI8.00
0.01%
FHLMC 30YR UMBS SUPERFRSL111637.00
0.01%
FNMA 30YR UMBS SUPERFNFS119246.00
0.01%
ARAMARKARMK89.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105024.00
0.01%
FNMA 30YR UMBS SUPERFNFA390637.00
0.01%
ENSIGN GROUP INCENSG18.00
0.01%
CRH AMERICA FINANCE INCCRHID36.00
0.01%
OUTFRONT MEDIA INCOUT143.00
0.01%
WESTERN ALLIANCEWAL39.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK341.00
0.01%
CRH SMW FINANCE DACCRHID36.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO18.00
0.01%
MTN GROUP LTDMTN308.00
0.01%
HF SINCLAIR CORPDINO63.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA126.00
0.01%
STANLEY BLACK & DECKER INCSWK41.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI42.00
0.01%
FNMA 30YR UMBSFNCB229743.00
0.01%
RELX CAPITAL INCRELLN37.00
0.01%
TREASURY BONDTBOND36.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2414640.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.01%
FIVE BELOW INCFIVE18.00
0.01%
RAMBUS INCRMBS37.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814644.00
0.01%
RAIA DROGASILRADL3698.00
0.01%
FIRST HORIZON CORPFHN146.00
0.01%
PRIMORIS SERVICES CORPPRIM22.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI78.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.01%
POPULAR INCBPOP25.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382477.00
0.01%
KINGSOFT LTD38881006.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601564.00
0.01%
SAMSUNG LIFE LTD03283026.00
0.01%
FHMS-K156 A2FHMS-K156-A236.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
OLD NATIONAL BANCORPONB144.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO142.00
0.01%
ALDAR PROPERTIESALDAR1205.00
0.01%
TREASURY BONDTBOND55.00
0.01%
ADT INCADT456.00
0.01%
GLACIER BANCORP INCGBCI69.00
0.01%
FNMA 30YR UMBS SUPERFNFA278735.00
0.01%
PUBLIC BANKPBBANK2709.00
0.01%
KAKAO CORP03572087.00
0.01%
BEACON FINANCIAL CORPBBT114.00
0.01%
LITHIA MOTORS INC CLASS ALAD11.00
0.01%
GNMA2 30YRG2MA977935.00
0.01%
EVERCORE INC CLASS AEVR10.00
0.01%
GNMA2 30YRG2MA804339.00
0.01%
FNMAFNMA32.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG11.00
0.01%
GNMA2 30YRG2MB002635.00
0.01%
FNMA 30YR UMBSFNCB978335.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB93.00
0.01%
TOLL BROTHERS INCTOL22.00
0.01%
FNMA 30YR UMBSFNCB903133.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN55.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12.00
0.01%
LODHA DEVELOPERS LTDLODHA288.00
0.01%
FNMA 30YR UMBSFNCB608234.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI35.00
0.01%
KBR INCKBR85.00
0.01%
FHLMC 30YR UMBS SUPERFRSL061633.00
0.01%
GNMA2 30YRG2MA681841.00
0.01%
KELLANOVAK39.00
0.01%
GNMA2 30YRG2MA798740.00
0.01%
TIM SATIMS3636.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO91.00
0.01%
PENUMBRA INCPEN10.00
0.01%
FNMA 30YR UMBS SUPERFNFM824839.00
0.01%
TEREX CORPTEX50.00
0.01%
ZOETIS INCZTS35.00
0.01%
ALIGN TECHNOLOGY INCALGN17.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE34.00
0.01%
FNMA 30YR UMBS SUPERFNFM984640.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R485.00
0.01%
TREASURY NOTETNOTE39.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN29.00
0.01%
REVOLUTION MEDICINES INCRVMD35.00
0.01%
HARTFORD INSURANCE GROUP INCHIG35.00
0.01%
UMBS 15YR TBA(REG B)UM1534.00
0.01%
ESCO TECHNOLOGIES INCESE12.00
0.01%
TREASURY NOTETNOTE35.00
0.01%
PUNJAB NATIONAL BANKPNB2471.00
0.01%
ARCOSA INCACA26.00
0.01%
HAROT_25-4 A3HAROT_25-4-A333.00
0.01%
FNMA 30YR UMBS SUPERFNFM593343.00
0.01%
GNMA2 30YRG2MA765037.00
0.01%
GNMA2 30YRG2MA880133.00
0.01%
GLOBE LIFE INCGL23.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH145.00
0.01%
FNMA 30YR UMBSFNCB899633.00
0.01%
FNMA 15YR UMBSFNMA555634.00
0.01%
GNMA2 30YRG2MA776640.00
0.01%
BEST BUY CO INCBBY37.00
0.01%
RESIDEO TECHNOLOGIES INCREZI91.00
0.01%
GNMA2 30YRG2MA826735.00
0.01%
BELDEN INCBDC23.00
0.01%
ALLY FINANCIAL INCALLY80.00
0.01%
CITIC SECURITIES COMPANY LTD H6030883.00
0.01%
CRANECR17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB35.00
0.01%
ENERGISA UNITS SAENGI11329.00
0.01%
ANTERO RESOURCES CORPAR94.00
0.01%
LEAR CORPLEA24.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX38.00
0.01%
BIO TECHNE CORPTECH52.00
0.01%
FNMA 30YR UMBS SUPERFNFS214135.00
0.01%
SD GUTHRIESDG2208.00
0.01%
GANFENG LITHIUM LTD H1772415.00
0.01%
FHLMC 30YR UMBSFRRA631035.00
0.01%
TREASURY BONDTBOND51.00
0.01%
FNMA 30YR UMBS SUPERFNFS270035.00
0.01%
CNO FINANCIAL GROUP INCCNO75.00
0.01%
ORIENT SECURITIES LTD A6009582155.00
0.01%
FHLMC 30YR UMBS SUPERFRSD734739.00
0.01%
LKQ CORPLKQ31.00
0.01%
P.I. INDUSTRIES LTDPIIND89.00
0.01%
COWAY LTD02124054.00
0.01%
API GROUP CORPAPG71.00
0.01%
HENRY SCHEIN INCHSIC39.00
0.01%
PLEXUS CORPPLXS16.00
0.01%
MOOG INC CLASS AMOGA10.00
0.01%
BBCMS_23-C21 A5BBCMS_23-C21-A530.00
0.01%
PLANET FITNESS INC CLASS APLNT35.00
0.01%
FNMA 30YR UMBS SUPERFNFM515039.00
0.01%
GNMA2 30YRG2MA770537.00
0.01%
FHLMC 30YR UMBS SUPERFRSD363535.00
0.01%
APTARGROUP INCATR23.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA94.00
0.01%
FNMA 30YR UMBSFNBV854234.00
0.01%
RYDER SYSTEM INC MTNR28.00
0.01%
UMB FINANCIAL CORPUMBF24.00
0.01%
MSWF_23-1 A5MSWF_23-1-A530.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD30.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2682107.00
0.01%
E INK HOLDINGS INC8069520.00
0.01%
ANDERSONS INCANDE45.00
0.01%
CYTOKINETICS INCCYTK47.00
0.01%
NOV INCNOV160.00
0.01%
DIAGEO CAPITAL PLCDGELN38.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977346.00
0.01%
WIX.COM LTDWIX43.00
0.01%
TRAVEL LEISURETNL43.00
0.01%
CHINA ZHESHANG BANK LTD A6019167205.00
0.01%
CARETRUST REIT INCCTRE79.00
0.01%
EUROPEAN INVESTMENT BANKEIB31.00
0.01%
ORMAT TECH INCORA25.00
0.01%
GRANITE CONSTRUCTION INCGVA23.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT31.00
0.01%
DARLING INGREDIENTS INCDAR62.00
0.01%
TREASURY NOTETNOTE31.00
0.01%
VALLEY NATIONALVLY230.00
0.01%
TORRENT POWER LTDTORNTPOWER196.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB97.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FNMA 30YR UMBSFNCB600430.00
0.01%
FNMA 30YR UMBS SUPERFNFM506634.00
0.01%
MICROSOFT CORPORATIONMSFT31.00
0.01%
BANK OF CHINA LTD H39885096.00
0.01%
CONFLUENT INC CLASS ACFLT100.00
0.01%
TREASURY BONDTBOND30.00
0.01%
GAMESTOP CORP CLASS AGME126.00
0.01%
GATES INDUSTRIAL PLCGTES115.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE33.00
0.01%
CIRRUS LOGIC INCCRUS21.00
0.01%
NEW YORK TIMES CLASS ANYT42.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC40.00
0.01%
FHLMC 30YR UMBSFRRA963029.00
0.01%
ARROW ELECTRONICS INCARW19.00
0.01%
KFWKFW30.00
0.01%
MOSAICMOS97.00
0.01%
ONEMAIN HOLDINGS INCOMF50.00
0.01%
GNMA2 30YRG2MA713536.00
0.01%
COPT DEFENSE PROPERTIESCDP93.00
0.01%
APA CORPAPA107.00
0.01%
BEST BUY CO INCBBY30.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291606.00
0.01%
GNMA2 30YRG2MA747235.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB30.00
0.01%
AEGON LTDAEGON30.00
0.01%
HYUNDAI-ROTEM06435021.00
0.01%
GLAUKOS CORPGKOS27.00
0.01%
HNI CORPHNI58.00
0.01%
GNMA2 30YRG2MA880030.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB31.00
0.01%
LAZARD INCLAZ54.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR100.00
0.01%
NXP BVNXPI29.00
0.01%
MURPHY USA INCMUSA8.00
0.01%
FHMS_K077 A2FHMS_K077-A230.00
0.01%
TREASURY NOTETNOTE31.00
0.01%
BID CORPORATION LTDBID113.00
0.01%
FNMA 30YR UMBSFNMA527029.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE18.00
0.01%
UBSCM_18-C12 A4UBSCM_18-C12-A430.00
0.01%
SAIA INCSAIA8.00
0.01%
GATX CORPGATX16.00
0.01%
FNMA 30YR UMBS SUPERFNFS121534.00
0.01%
NOKIA OYJNOKIA28.00
0.01%
KONINKLIJKE KPN NVKPN25.00
0.01%
LANDSTAR SYSTEM INCLSTR18.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF51.00
0.01%
CANARA BANK LTD5324831824.00
0.01%
FNMA 30YR UMBSFNCA602033.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757428.00
0.01%
JD HEALTH INTERNATIONAL INC6618373.00
0.01%
HALOZYME THERAPEUTICS INCHALO37.00
0.01%
ACI WORLDWIDE INCACIW72.00
0.01%
FNMA 30YR UMBSFNMA465333.00
0.01%
FNMA 30YR UMBSFNCB336232.00
0.01%
ADVANTECH LTD2395299.00
0.01%
MEDPACE HOLDINGS INCMEDP7.00
0.01%
FNMA 30YR UMBSFNMA451234.00
0.01%
FHMS-K152 A2FHMS-K152-A230.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL243.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811164.00
0.01%
MAGNUM ICE CREAM NVMICC148.00
0.01%
TRACTOR SUPPLY COMPANYTSCO28.00
0.01%
CHESAPEAKE UTILITIES CORPCPK22.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ17.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887739.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB33.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP15.00
0.01%
FNMA 30YR UMBSFNCB900928.00
0.01%
GNMA2 30YRG2MA310530.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP28.00
0.01%
MANHATTAN ASSOCIATES INCMANH20.00
0.01%
SINO BIOPHARMACEUTICAL LTD11773288.00
0.01%
AAON INCAAON28.00
0.01%
GNMA2 30YRG2MA849128.00
0.01%
LKQ CORPLKQ28.00
0.01%
NATIONAL GRID PLCNGGLN27.00
0.01%
PERMIAN RESOURCES CORP CLASS APR166.00
0.01%
WFCM_19-C51 A4WFCM_19-C51-A430.00
0.01%
IBERDROLA INTERNATIONAL BVIBESM25.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16584309.00
0.01%
BADGER METER INCBMI18.00
0.01%
EPAM SYSTEMS INCEPAM16.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041116.00
0.01%
ROKU INC CLASS AROKU32.00
0.01%
GNMA2 30YR PLATINUMG278684331.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7.00
0.01%
GNMA2 30YRG2MA924327.00
0.01%
BRIDGEBIO PHARMA INCBBIO38.00
0.01%
OPTION CARE HEALTH INCOPCH81.00
0.01%
MPHASIS LTDMPHASIS99.00
0.01%
GNMA2 30YRG2MA782930.00
0.01%
HUAQIN TECHNOLOGY LTD A603296229.00
0.01%
SAMSUNG SDS LTD01826024.00
0.01%
POOL CORPPOOL10.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276328.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376029.00
0.01%
EXLSERVICE HOLDINGS INCEXLS92.00
0.01%
CAMPBELL SOUPCPB95.00
0.01%
FNMA 15YR UMBSFNMA456730.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT26.00
0.01%
FNMA 30YR UMBSFNMA428134.00
0.01%
HAIER SMART HOME LTD A600690736.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
INDIAN HOTELS LTDINDHOTEL354.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13393206.00
0.01%
HYDRO-QUEBECQHEL23.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
FNMA 30YR UMBS SUPERFNFA228226.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
GNMA2 30YRG2MA788230.00
0.01%
YES BANK LTDYESBANK11360.00
0.01%
APPLIED DIGITAL CORPAPLD74.00
0.01%
EUROPEAN INVESTMENT BANKEIB27.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS28.00
0.01%
HERC HOLDINGS INCHRI15.00
0.01%
FNMA 30YR UMBSFNMA473328.00
0.01%
FHMS_K145 A2FHMS_K145-A230.00
0.01%
SPROUTS FARMERS MARKET INCSFM41.00
0.01%
FNMA 30YR UMBSFNCB009033.00
0.01%
FHLMC 30YR UMBSFRRJ106727.00
0.01%
FHLMC 30YR UMBSFRRQ002826.00
0.01%
TREASURY NOTETNOTE28.00
0.01%
FHLMC 30YR UMBSFRRA713130.00
0.01%
BRINKER INTERNATIONAL INCEAT16.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.01%
KRAFTON INC25996015.00
0.01%
EUROPEAN INVESTMENT BANKEIB27.00
0.01%
CLICKS GROUP LTDCLS134.00
0.01%
VF CORPVFC130.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT27.00
0.01%
URANIUM ENERGY CORPUEC169.00
0.01%
FNMA 15YR UMBSFNMA453530.00
0.01%
HUATAI SECURITIES LTD H68861176.00
0.01%
FNMA 30YR UMBSFNCB351630.00
0.01%
FRONTDOOR INCFTDR48.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222128.00
0.01%
MARKETAXESS HOLDINGS INCMKTX15.00
0.01%
SLM CORPSLM103.00
0.01%
MURPHY OIL CORPMUR78.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL30.00
0.01%
WHIRLPOOL CORPWHR29.00
0.01%
LAMB WESTON HOLDINGS INCLW53.00
0.01%
FNMA 30YR UMBS SUPERFNFS483829.00
0.01%
FNMA 30YR UMBSFNBR409632.00
0.01%
GILEAD SCIENCES INCGILD28.00
0.01%
BUNGE FINANCE LTD CORPBG29.00
0.01%
CRH SMW FINANCE DACCRHID26.00
0.01%
EQUINIX INCEQIX27.00
0.01%
TTM TECHNOLOGIES INCTTMI29.00
0.01%
FNMA 30YR UMBSFNCB391527.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142427.00
0.01%
YUHAN CORP00010035.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1479136000.00
0.01%
CHART INDUSTRIES INCGTLS13.00
0.01%
TETRA TECH INCTTEK65.00
0.01%
AEROVIRONMENT INCAVAV11.00
0.01%
AGCO CORPAGCO19.00
0.01%
GNMA2 30YR TBA(REG C)G230J25.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320626.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM138.00
0.01%
FNMA 30YR UMBSFNCB947226.00
0.01%
GNMA2 30YRG2MA641127.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM32.00
0.01%
DOOSAN CORP0001504.00
0.01%
REPLIGEN CORPRGEN19.00
0.01%
RELX CAPITAL INCRELLN27.00
0.01%
MINISO GROUP HOLDING LTD9896520.00
0.01%
SILICON LABORATORIES INCSLAB12.00
0.01%
EVERSOURCE ENERGYES29.00
0.01%
MONDAYCOM LTDMNDY35.00
0.01%
FNMA 30YR UMBSFNCB667425.00
0.01%
FHMS_K115 A2FHMS_K115-A228.00
0.01%
OBEROI REALTY LTDOBEROIRLTY147.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX25.00
0.01%
GNMA2 30YRG2MA872625.00
0.01%
COMPASS INC CLASS ACOMP228.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A6016583397.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863441.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
GNMA2 30YRG2MB002426.00
0.01%
NOKIA OYJNOKIA25.00
0.01%
REGAL REXNORD CORPRRX11.00
0.01%
EXELIXIS INCEXEL59.00
0.01%
SERVICENOW INCNOW29.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ137.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26.00
0.01%
CUBESMART REITCUBE65.00
0.01%
YETI HOLDINGS INCYETI53.00
0.01%
ICHOR HOLDINGS LTDICHR53.00
0.01%
TREASURY BONDTBOND34.00
0.01%
HESS MIDSTREAM CLASS AHESM69.00
0.01%
MP MATERIALS CORP CLASS AMP41.00
0.01%
FNMA 30YR UMBS SUPERFNFS157130.00
0.01%
LXP INDUSTRIAL TRUSTLXP48.00
0.01%
FNMA 30YR UMBSFNMA401929.00
0.01%
HEXCEL CORPHXL28.00
0.01%
MGIC INVESTMENT CORPMTG91.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801126.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH30.00
0.01%
FNMA 30YR UMBSFNMA544524.00
0.01%
FNMA 30YRFNMA346725.00
0.01%
FNMA 30YR UMBSFNCB323728.00
0.01%
WEX INCWEX15.00
0.01%
JBT MAREL CORPJBTM15.00
0.01%
GAMUDAGAMUDA2345.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.01%
LITTELFUSE INCLFUS7.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP7.00
0.01%
PB FINTECH LTDPOLICYBZR143.00
0.01%
WAYFAIR INC CLASS AW28.00
0.01%
AVANTOR INCAVTR253.00
0.01%
ALKERMESALKS70.00
0.01%
FNMA 30YR UMBS SUPERFNFM707525.00
0.01%
SITIME CORPSITM6.00
0.01%
TREASURY BONDTBOND34.00
0.01%
XYLEM INCXYL25.00
0.01%
SKYWORKS SOLUTIONS INCSWKS38.00
0.01%
FNMA 30YR UMBSFNCB351526.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF71.00
0.01%
FULTON FINANCIAL CORPFULT109.00
0.01%
PICC PROPERTY AND CASUALTY LTD H23281152.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE24.00
0.01%
AZZ INCAZZ17.00
0.01%
GNMA2 30YRG2MA753527.00
0.01%
EUROPEAN INVESTMENT BANKEIB23.00
0.01%
GNMA2 30YRG2MA996324.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS30.00
0.01%
TEGNA INCTGNA115.00
0.01%
LUMEN TECHNOLOGIES INCLUMN304.00
0.01%
MERCURY SYSTEMS INCMRCY30.00
0.01%
FTI CONSULTING INCFCN15.00
0.01%
DIGITAL REALTY TRUST LPDLR24.00
0.01%
ASUSTEK COMPUTER INC2357143.00
0.01%
CRH AMERICA FINANCE INCCRHID23.00
0.01%
VAXCYTE INCPCVX43.00
0.01%
FNMA 30YR UMBSFNCB246927.00
0.01%
VALVOLINE INCVVV61.00
0.01%
BANNER CORPBANR37.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR38.00
0.01%
ACWA POWER CO208249.00
0.01%
AUTODESK INCADSK24.00
0.01%
FNMA 30YR UMBS SUPERFNFS380123.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818229.00
0.01%
LG ENERGY SOLUTION LTD3732209.00
0.01%
GXO LOGISTICS INCGXO37.00
0.01%
ROIVANT SCIENCES LTDROIV87.00
0.01%
GNMA2 30YRG2MA788127.00
0.01%
CARMAX INCKMX51.00
0.01%
FNMA 30YR UMBSFNMA456426.00
0.01%
FNMA 30YR UMBS SUPERFNFM485927.00
0.01%
SUZLON ENERGY LTDSUZLON4484.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817728.00
0.01%
ASSOCIATED BANCORPASB82.00
0.01%
MACERICH REITMAC123.00
0.01%
HARLEY DAVIDSON INCHOG113.00
0.01%
FNMA 30YR UMBSFNCB411725.00
0.01%
MYR GROUP INCMYRG9.00
0.01%
FNMA 30YR UMBSFNMA538524.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
TOROTTC23.00
0.01%
ONTARIO (PROVINCE OF)ONT26.00
0.01%
GREAT WALL MOTOR COMPANY LTD H23331364.00
0.01%
ABB FINANCE USA INCABBNVX23.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI22.00
0.01%
ING GROEP NVINTNED22.00
0.01%
ITRON INCITRI23.00
0.01%
NOVANTA INCNOVT16.00
0.01%
ANTERO MIDSTREAM CORPAM111.00
0.01%
AUTONATION INCAN11.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.01%
CNX RESOURCES CORPCNX57.00
0.01%
MACYS INCM104.00
0.01%
JPY CASHJPY3482.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814529.00
0.01%
FNMA 15YR UMBS SUPERFNFS203524.00
0.01%
3SBIO INC1530731.00
0.01%
AVIDITY BIOSCIENCES INCRNA31.00
0.01%
FIRST BANCORPFBP99.00
0.01%
FNMA 15YR UMBSFNMA458224.00
0.01%
FNMA 30YR UMBSFNCB748421.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX31.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH23.00
0.01%
GNMA2 30YRG2MA633924.00
0.01%
FHLMC 30YR UMBSFRRA840622.00
0.01%
3M COMMM23.00
0.01%
GENPACT LTDG60.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN19.00
0.01%
FNMA 30YR UMBSFNCB412023.00
0.01%
FNMA 30YR UMBSFNCB727721.00
0.01%
FNMA 30YR UMBSFNMA510622.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI21.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI59.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE21.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM49.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360321.00
0.01%
GNMA2 30YRG2MA930422.00
0.01%
ENPHASE ENERGY INCENPH45.00
0.01%
NATIONAL GRID USANGGLN21.00
0.01%
BANK OF NOVA SCOTIA MTNBNS21.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL18.00
0.01%
FNMA 30YR UMBSFNCB467322.00
0.01%
QORVO INCQRVO25.00
0.01%
CAMDEN NATIONAL CORPCAC44.00
0.01%
RUBRIK INC CLASS ARBRK40.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475123.00
0.01%
GNMA2 30YRG2MA978021.00
0.01%
GNMA2 30YRG2MA894622.00
0.01%
HYDRO-QUEBECQHEL18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223421.00
0.01%
HOME DEPOT INCHD22.00
0.01%
GAP INCGAP79.00
0.01%
TSMC ARIZONA CORPTAISEM24.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI21.00
0.01%
CNH INDUSTRIAL NV MTNCNH22.00
0.01%
GNMA2 30YRG2MA804225.00
0.01%
UBS AG (LONDON BRANCH)UBS21.00
0.01%
LEONARDO DRS INCDRS57.00
0.01%
JACOBS ENGINEERING GROUP INC.J20.00
0.01%
ALAMO GROUP INCALG10.00
0.01%
WESTERN DIGITAL CORPORATIONWDC22.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS21.00
0.01%
JDOT_24-C A3JDOT_24-C-A321.00
0.01%
GNMA2 30YRG2MA960521.00
0.01%
FHLMC 30YR UMBSFRRA766422.00
0.01%
FRANKLIN RESOURCES INCBEN77.00
0.01%
GENSCRIPT BIOTECH CORP15481305.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM22.00
0.01%
SEMTECH CORPSMTC24.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE22.00
0.01%
FIRST INTERSTATE BANCSYSTEM INCFIBK56.00
0.01%
ECOLAB INCECL21.00
0.01%
EUROPEAN INVESTMENT BANKEIB21.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN24.00
0.01%
FNMA 30YR UMBSFNBQ477024.00
0.01%
CUMMINS INCCMI20.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT20.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006823.00
0.01%
NVIDIA CORPORATIONNVDA22.00
0.01%
GNMA 30YRG2MA647622.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY23.00
0.01%
PROCORE TECHNOLOGIES INCPCOR43.00
0.01%
ARCHROCK INCAROC65.00
0.01%
FNMA 30YR UMBS SUPERFNFM890123.00
0.01%
AIR LEASE CORP CLASS AAL32.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822424.00
0.01%
ELASTIC NVESTC34.00
0.01%
HONEYWELL INTERNATIONAL INCHON22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847020.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811922.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT66.00
0.01%
VOYA FINANCIAL INCVOYA27.00
0.01%
GNMA2 30YRG2MA924220.00
0.01%
ENPRO INCNPO7.00
0.01%
FNMA 30YR UMBSFNCC098220.00
0.01%
GNMA2 30YR TBA(REG C)G230J20.00
0.01%
CLEVELAND CLIFFS INCCLF164.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX21.00
0.01%
FNMA 30YR UMBSFNCB336823.00
0.01%
WORKIVA INC CLASS AWK31.00
0.01%
BALCHEM CORPBCPC11.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112220.00
0.01%
INDONESIA (REPUBLIC OF)INDON31.00
0.01%
UNITY SOFTWARE INCU95.00
0.01%
KELLANOVAK18.00
0.01%
GNMA2 30YRG2MA826920.00
0.01%
SABRA HEALTH CARE REIT INCSBRA103.00
0.01%
VEECO INSTRUMENTS INCVECO62.00
0.01%
POWELL INDUSTRIES INCPOWL3.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815822.00
0.01%
FHMS_K-171 A2FHMS_K-171-A220.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN33.00
0.01%
D WAVE QUANTUM INCQBTS102.00
0.01%
FNMA 30YRFNBE377421.00
0.01%
FHLMC 30YR UMBSFRRJ290820.00
0.01%
WYNN RESORTS LTDWYNN17.00
0.01%
FEDERAL SIGNAL CORPFSS17.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162022.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054519.00
0.01%
FNMA 30YR UMBS SUPERFNFA051019.00
0.01%
BANK OF NOVA SCOTIABNS22.00
0.01%
FNMA 30YR UMBSFNMA404724.00
0.01%
FHLMC 30YR UMBSFRRJ274619.00
0.01%
MERITAGE CORPMTH25.00
0.01%
TRONOX HOLDINGS PLCTROX235.00
0.01%
TAYLOR MORRISON HOME CORPTMHC30.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH18.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FNMA 30YR UMBSFNCB335023.00
0.01%
PENTAIR FINANCE SAPNR18.00
0.01%
XYLEM INCXYL22.00
0.01%
FNMA 30YR UMBSFNBQ122624.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS19.00
0.01%
NETAPP INCNTAP21.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE19.00
0.01%
FNMA 30YR UMBSFNMA510719.00
0.01%
SM ENERGYSM89.00
0.01%
EUROPEAN INVESTMENT BANKEIB19.00
0.01%
WOODSIDE FINANCE LTDWDSAU20.00
0.01%
ROBERT HALFRHI71.00
0.01%
FNMA 30YR UMBSFNBV535523.00
0.01%
TREASURY BONDTBOND25.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND28.00
0.01%
CELANESE CORPCE32.00
0.01%
FNMA 30YR UMBSFNCB727618.00
0.01%
FNMA 30YR UMBSFNDF691019.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161418.00
0.01%
HEALTHEQUITY INCHQY25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392118.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL19.00
0.01%
UNITED COMMUNITY BANKS INCUCB54.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA19.00
0.01%
FNMA 30YR UMBSFNCB315922.00
0.01%
FNMA 30YR UMBSFNMA441323.00
0.01%
SENSIENT TECHNOLOGIES CORPSXT19.00
0.01%
WINGSTOP INCWING8.00
0.01%
GNMA2 30YRG2MA776821.00
0.01%
INTEL CORPORATIONINTC20.00
0.01%
MOLINA HEALTHCARE INCMOH15.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266019.00
0.01%
NORTHWEST NATURAL HOLDING COMPANYNWN39.00
0.01%
FNMA 30YR UMBSFNMA529718.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A19.00
0.01%
LOUISIANA PACIFIC CORPLPX19.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST51.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN80.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314819.00
0.01%
ASSURANT INCAIZ21.00
0.01%
TREASURY BONDTBOND24.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB20.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.01%
TREASURY BONDTBOND20.00
0.01%
FNMA 30YR UMBSFNCB948118.00
0.01%
FNMA 15YR UMBSFNMA553319.00
0.01%
FNMA 30YR UMBSFNCB214823.00
0.01%
FNMA 30YR UMBSFNCB286821.00
0.01%
FNMA 15YR UMBSFNMA440420.00
0.01%
FNMA 30YR UMBSFNFM248221.00
0.01%
ROGERS CORPROG17.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX30.00
0.01%
FNMA 30YR UMBS SUPERFNFM720322.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815523.00
0.01%
FHLMC 30YR UMBSFRRA719120.00
0.01%
FNMA 30YR UMBSFNMA449223.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816722.00
0.01%
PRIMERICA INCPRI7.00
0.01%
ARGAN INCAGX4.00
0.01%
FNMA 30YR UMBSFNBU590822.00
0.01%
ONTARIO (PROVINCE OF)ONT21.00
0.01%
STEWART INFO SERVICES CORPSTC26.00
0.01%
LCI INDUSTRIESLCII12.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A219.00
0.01%
FNMA 30YR UMBS SUPERFNFM908022.00
0.01%
FRESHPET INCFRPT27.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC21.00
0.01%
FNMA 30YR UMBS SUPERFNFM390419.00
0.01%
INDEPENDENT BANK CORPIBCP51.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
QUEBEC (PROVINCE OF)Q20.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK44.00
0.01%
WW GRAINGER INCGWW18.00
0.01%
FNMA 30YR UMBSFNMA529618.00
0.01%
PRIVIA HEALTH GROUP INCPRVA84.00
0.01%
TRINITY INDUSTRIES INCTRN57.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL4.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG18.00
0.01%
KFW MTNKFW21.00
0.01%
ENCORE CAPITAL GROUP INCECPG32.00
0.01%
HILTON GRAND VACATIONS INCHGV39.00
0.01%
HB FULLERFUL27.00
0.01%
FNMA 30YR UMBS SUPERFNFS395020.00
0.01%
PLANET LABS CLASS APL83.00
0.01%
PROGRESS SOFTWARE CORPPRGS44.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A18.00
0.01%
ENERPAC TOOL GROUP CORP CLASS AEPAC42.00
0.01%
FHLMC 30YR UMBSFRRA909018.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084417.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX6.00
0.01%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.01%
FHLMC 30YR UMBSFRRJ557218.00
0.01%
MIRION TECHNOLOGIES INC CLASS AMIR84.00
0.01%
KARMAN HOLDINGS INCKRMN22.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB18.00
0.01%
GROUP AUTOMOTIVE INCGPI5.00
0.01%
TEXAS INSTRUMENTS INCTXN18.00
0.01%
COMMVAULT SYSTEMS INCCVLT20.00
0.01%
GNMA2 30YRG2MA705121.00
0.01%
GNMA2 30YRG2MA759020.00
0.01%
ELEMENT SOLUTIONS INCESI55.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.00%
USD CASHUSD1266.00
0.00%
TREASURY BONDTBOND18.00
0.00%
EQUINIX INCEQIX18.00
0.00%
CONSTELLIUM SE CLASS ACSTM71.00
0.00%
FHLMC 30YR UMBSFRSD050019.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX37.00
0.00%
LAM RESEARCH CORPORATIONLRCX18.00
0.00%
TERRENO REALTY REIT CORPTRNO27.00
0.00%
VSE CORPVSEC9.00
0.00%
CUMMINS INCCMI20.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO104.00
0.00%
FLUOR CORPFLR37.00
0.00%
FRANKLIN ELECTRIC INCFELE16.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
FHLMC 30YR UMBS SUPERFRSL039917.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE17.00
0.00%
CELSIUS HOLDINGS INCCELH39.00
0.00%
FHLMC 30YR UMBS SUPERFRSD814021.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.00%
FNMA 30YR UMBS SUPERFNFM750418.00
0.00%
TREASURY BONDTBOND22.00
0.00%
PALOMAR HOLDINGS INCPLMR13.00
0.00%
ING GROEP NVINTNED17.00
0.00%
GNMA2 30YRG2MA887518.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM17.00
0.00%
GNMA2 30YRG2MA782720.00
0.00%
JFROG LTDFROG33.00
0.00%
FNMA 30YR UMBSFNCB362218.00
0.00%
GNMA2 30YRG2MA699421.00
0.00%
NVIDIA CORPORATIONNVDA19.00
0.00%
BOOT BARN HOLDINGS INCBOOT9.00
0.00%
GNMA2 30YRG2MB055817.00
0.00%
PIPER SANDLER COMPANIESPIPR5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB17.00
0.00%
AAMRT_24-1 BAAMRT_24-1-B17.00
0.00%
VONTIER CORPVNT42.00
0.00%
BENCHMARK ELECTRONICS INCBHE29.00
0.00%
BATH AND BODY WORKS INCBBWI76.00
0.00%
AMERIS BANCORPABCB20.00
0.00%
FNMA 30YR UMBSFNBV538919.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS17.00
0.00%
KB HOMEKBH27.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX28.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS73.00
0.00%
MCGRATH RENTMGRC15.00
0.00%
FNMA 30YR UMBSFNBV302221.00
0.00%
KNIFE RIVER CORPKNF21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD849117.00
0.00%
FHLMC 30YR UMBSFRRA421620.00
0.00%
CROCS INCCROX20.00
0.00%
CVS HEALTH CORPCVS18.00
0.00%
FNMA 30YR UMBS SUPERFNFS652916.00
0.00%
SYNOPSYS INCSNPS17.00
0.00%
FNMA 30YR UMBS SUPERFNFM475418.00
0.00%
FHLMC 30YR UMBSFRQD114019.00
0.00%
3M COMMM16.00
0.00%
BANK OF MONTREALBMO17.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB17.00
0.00%
ALASKA AIR GROUP INCALK29.00
0.00%
KINDER MORGAN INCKMI16.00
0.00%
CBRE SERVICES INCCBG18.00
0.00%
INTUIT INCINTU18.00
0.00%
FNMA 30YR UMBSFNCB711516.00
0.00%
GREIF INC CLASS BGEFB19.00
0.00%
BANK OF NOVA SCOTIA MTNBNS17.00
0.00%
XENON PHARMACEUTICALS INCXENE39.00
0.00%
BUNGE FINANCE LTD CORPBG16.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF18.00
0.00%
MGM RESORTS INTERNATIONALMGM46.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC76.00
0.00%
ASSURANT INCAIZ17.00
0.00%
TERADATA CORPTDC44.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676618.00
0.00%
WFCIT_24-A2 AWFCIT_24-A2-A16.00
0.00%
CIGNA GROUPCI16.00
0.00%
TREASURY BONDTBOND15.00
0.00%
FHLMC 30YR UMBSFRRA609419.00
0.00%
MINERALS TECHNOLOGIES INCMTX22.00
0.00%
FHLMC 30YR UMBSFRRJ561216.00
0.00%
WINTRUST FINANCIAL CORPWTFC11.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18.00
0.00%
TRACTOR SUPPLY COMPANYTSCO18.00
0.00%
RALLIANT CORPRAL38.00
0.00%
NXP BVNXPI16.00
0.00%
HUT CORPHUT31.00
0.00%
TREASURY BONDTBOND15.00
0.00%
GNMA2 30YR TBA(REG C)G230J16.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB85.00
0.00%
TELEFLEX INCTFX15.00
0.00%
UIPATH INC CLASS APATH139.00
0.00%
FNMA 30YRFNMA356317.00
0.00%
GNMA2 30YRG2MA819719.00
0.00%
LAM RESEARCH CORPORATIONLRCX18.00
0.00%
VERIS RESIDENTIAL INCVRE99.00
0.00%
QUEBEC (PROVINCE OF) MTNQ16.00
0.00%
IES INCIESC3.00
0.00%
FNMA 30YR UMBSFNBU992920.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
TREASURY BONDTBOND19.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A418.00
0.00%
FNMA 30YR UMBSFNCB779815.00
0.00%
ING GROEP NVINTNED16.00
0.00%
CAESARS ENTERTAINMENT INCCZR81.00
0.00%
GNMA2 30YRG2MB048715.00
0.00%
GNMA2 30YRG2MA834517.00
0.00%
FHLMC 30YR UMBS SUPERFRSD301318.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR21.00
0.00%
NORTHERN TRUST CORPORATIONNTRS16.00
0.00%
BANK OZKOZK32.00
0.00%
VISTEON CORPVC16.00
0.00%
MORGAN STANLEYMS16.00
0.00%
FHLMC 30YR UMBSFRRJ070715.00
0.00%
GNMA2 30YRG2MB062515.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM15.00
0.00%
FNMA 30YR UMBSFNCC087815.00
0.00%
FHLMC 30YR UMBSFRQB501618.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.00%
DUCOMMUN INCDCO13.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
GNMA2 30YRG2MA581816.00
0.00%
QUEBEC (PROVINCE OF)Q16.00
0.00%
VERACYTE INCVCYT44.00
0.00%
GENERAL MILLS INCGIS16.00
0.00%
INNOVEX INTERNATIONAL INCINVX62.00
0.00%
FHLMC 30YR UMBSFRRA543619.00
0.00%
PJT PARTNERS INC CLASS APJT10.00
0.00%
ZOETIS INCZTS15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD812918.00
0.00%
BOX INC CLASS ABOX67.00
0.00%
FHLMC 30YR UMBS SUPERFRSD810017.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
TEMPUS AI INC CLASS ATEM29.00
0.00%
FHLMC 30YR UMBS SUPERFRSL201615.00
0.00%
SANMINA CORPSANM10.00
0.00%
FNMA 30YR UMBS SUPERFNFA326015.00
0.00%
FHLMC 30YR UMBS SUPERFRSL113715.00
0.00%
TREASURY BONDTBOND21.00
0.00%
COGNEX CORPCGNX36.00
0.00%
FNMA 30YR UMBSFNMA446420.00
0.00%
STEVEN MADDEN LTDSHOO40.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS16.00
0.00%
FNMA 30YR UMBSFNCB849115.00
0.00%
STRIDE INCLRN18.00
0.00%
UMBS 15YR TBA(REG B)UM1516.00
0.00%
VICTORIA S SECRETVSCO27.00
0.00%
FHMS_K515 A2FHMS_K515-A215.00
0.00%
BMO_24-5C3 A3BMO_24-5C3-A315.00
0.00%
NMI HOLDINGS INCNMIH37.00
0.00%
AXSOME THERAPEUTICS INCAXSM8.00
0.00%
FGOLD 15YRFGJ3237315.00
0.00%
FNMA 30YR UMBSFNMA437819.00
0.00%
WYNDHAM HOTELS RESORTS INCWH19.00
0.00%
FHLMC 30YR UMBS SUPERFRSD843815.00
0.00%
FNMA 30YR UMBS SUPERFNFA078319.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT18.00
0.00%
RENASANT CORPRNST37.00
0.00%
BURFORD CAPITAL LTDBUR167.00
0.00%
FHLMC 30YR UMBS SUPERFRSD846915.00
0.00%
FHLMC 30YR UMBS SUPERFRSD212417.00
0.00%
ENVISTA HOLDINGS CORPNVST50.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG289.00
0.00%
FHLMC 30YR UMBS SUPERFRSD114315.00
0.00%
FNMA 30YR UMBSFNMA549715.00
0.00%
RLI CORPRLI24.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
GNMA2 30YRG2MA770617.00
0.00%
HSBC HOLDINGS PLCHSBC15.00
0.00%
FNMA 30YR UMBS SUPERFNFA281015.00
0.00%
FHMS_K506 A2FHMS_K506-A215.00
0.00%
PAYLOCITY HOLDING CORPPCTY14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL198214.00
0.00%
MATERION CORPMTRN10.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A15.00
0.00%
CHEMED CORPCHE3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL263315.00
0.00%
FEDERAL REALTY OP LPFRT15.00
0.00%
NSTAR ELECTRIC COES15.00
0.00%
HART_25-A A3HART_25-A-A315.00
0.00%
FNMA 30YR UMBS SUPERFNFM784015.00
0.00%
KFWKFW16.00
0.00%
CVB FINANCIAL CORPCVBF72.00
0.00%
NATIONAL VISION HOLDINGS INCEYE53.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814416.00
0.00%
RYDER SYSTEM INC MTNR14.00
0.00%
SIMPSON MANUFACTURING INCSSD7.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
ZOETIS INCZTS17.00
0.00%
FERGUSON ENTERPRISES INCFERG15.00
0.00%
VIASAT INCVSAT33.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
FNMA 30YR UMBSFNMA459917.00
0.00%
WESTPAC BANKING CORPWSTP15.00
0.00%
CALIFORNIA RESOURCES CORPCRC26.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
KOSMOS ENERGY LTDKOS809.00
0.00%
FHLMC 30YR UMBS SUPERFRSL248714.00
0.00%
BANKUNITED INCBKU30.00
0.00%
RIGETTI COMPUTING INCRGTI90.00
0.00%
XL GROUP PLCXL16.00
0.00%
ENERGY RECOVERY INCERII95.00
0.00%
DAVITA INCDVA10.00
0.00%
NISOURCE INCNI15.00
0.00%
DKK CASHDKK92.00
0.00%
DUTCH BROS INC CLASS ABROS27.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH49.00
0.00%
SUNRUN INCRUN76.00
0.00%
BANC OF CALIFORNIA INCBANC72.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
GITLAB INC CLASS AGTLB49.00
0.00%
MANITOBA PROVINCE OFMP15.00
0.00%
EUROPEAN INVESTMENT BANKEIB16.00
0.00%
FNMA 30YR UMBSFNBV301318.00
0.00%
ICU MEDICAL INCICUI10.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE14.00
0.00%
FHMS_K750 A2FHMS_K750-A215.00
0.00%
NATWEST GROUP PLCNWG14.00
0.00%
BANK OF AMERICA CORP MTNBAC18.00
0.00%
FNMA 30YR UMBSFNCB590814.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B14.00
0.00%
TREASURY NOTETNOTE15.00
0.00%
UL SOLUTIONS INC CLASS AULS20.00
0.00%
FNMA 30YR UMBS SUPERFNFS984414.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
FNMA 30YR UMBS SUPERFNFS341614.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
GNMA2 30YRG2MA793517.00
0.00%
KONTOOR BRANDS INCKTB21.00
0.00%
AAR CORPAIR13.00
0.00%
CCCIT_25-A2 ACCCIT_25-A214.00
0.00%
CINEMARK HOLDINGS INCCNK55.00
0.00%
AUTODESK INCADSK16.00
0.00%
FNMA 30YR UMBSFNMA494114.00
0.00%
FHMS_K100 A2FHMS_K100-A215.00
0.00%
ING GROEP NVINTNED14.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A415.00
0.00%
LYFT INC CLASS ALYFT101.00
0.00%
MORGAN STANLEYMS12.00
0.00%
VISTANCE NETWORKS INCVISN74.00
0.00%
SIGNET JEWELERS LTDSIG15.00
0.00%
LINCOLN NATIONAL CORPLNC37.00
0.00%
CAVA GROUP INCCAVA21.00
0.00%
GNMA2 30YRG2MA581615.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
OPENLANE INCOPLN49.00
0.00%
GXO LOGISTICS INCGXO16.00
0.00%
AURORA INNOVATION INC CLASS AAUR322.00
0.00%
TREASURY BONDTBOND14.00
0.00%
FHLMC 30YR UMBSFRRA777914.00
0.00%
INDEPENDENT BANK CORPINDB17.00
0.00%
ARCBEST CORPARCB13.00
0.00%
SPS COMMERCE INCSPSC20.00
0.00%
FHLMC 30YR UMBS SUPERFRSD514413.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
CHEMOURSCC67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
THOR INDUSTRIES INCTHO12.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
STATE STREET CORPSTT15.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
EUROPEAN INVESTMENT BANKEIB14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815614.00
0.00%
FNMA 30YR UMBSFNCB833214.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL34.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB14.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX17.00
0.00%
CIPHER MINING INCCIFR85.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB15.00
0.00%
ASTRAZENECA PLCAZN12.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
ONE GAS INCOGS14.00
0.00%
FNMA 30YR UMBSFNMA507313.00
0.00%
EXCELERATE ENERGY INC CLASS AEE33.00
0.00%
FHLMC 30YR UMBS SUPERFRSD541513.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK14.00
0.00%
FREMF_K-167 A2FREMF_K-167-A213.00
0.00%
CHEWY INC CLASS ACHWY53.00
0.00%
DIAGEO CAPITAL PLCDGELN14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD808017.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
BUNGE FINANCE LTD CORPBG14.00
0.00%
NATIONAL GRID PLCNGGLN13.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM32.00
0.00%
ONE GAS INCOGS15.00
0.00%
BROOKDALE SENIOR LIVING INCBKD81.00
0.00%
WD-40WDFC6.00
0.00%
PEGASYSTEMS INCPEGA36.00
0.00%
FNMA 30YR UMBSFNCC185313.00
0.00%
IRHYTHM HOLDINGS INCIRTC9.00
0.00%
PROLOGIS LPPLD14.00
0.00%
FHMS_K128 A2FHMS_K128-A215.00
0.00%
FNMA 30YR UMBSFNMA480514.00
0.00%
ADOBE INCADBE14.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB20.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG6.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS17.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF21.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN15.00
0.00%
GNMA2 30YRG2MA917213.00
0.00%
RADNET INCRDNT19.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A515.00
0.00%
BRUKER CORPBRKR32.00
0.00%
TALOS ENERGY INCTALO100.00
0.00%
FNMA 30YR UMBSFNMA407716.00
0.00%
WARRIOR MET COAL INCHCC15.00
0.00%
CENTENE CORPORATIONCNC14.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE14.00
0.00%
HAWKINS INCHWKN9.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA55.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB32.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT207.00
0.00%
CALIX NETWORKS INCCALX25.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A215.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%
Q2 HOLDINGS INCQTWO23.00
0.00%
KELLANOVAK14.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB14.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN31.00
0.00%
ASTRONICS CORPATRO17.00
0.00%
FNMA 30YR UMBS SUPERFNFM879415.00
0.00%
CVS HEALTH CORPCVS15.00
0.00%
HONEYWELL INTERNATIONAL INCHON14.00
0.00%
KELLANOVAK13.00
0.00%
MILLERKNOLL INCMLKN57.00
0.00%
TWIST BIOSCIENCE CORPTWST26.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES15.00
0.00%
OVINTIV INCOVV12.00
0.00%
GNMA2 30YRG2MA565113.00
0.00%
MSC_21-L6 ASMSC_21-L6-AS15.00
0.00%
GNMA2 30YRG2MA901713.00
0.00%
TREASURY NOTETNOTE13.00
0.00%
AVIENT CORPAVNT32.00
0.00%
TEXAS INSTRUMENTS INCTXN13.00
0.00%
RADIAN GROUP INCRDN38.00
0.00%
SONOCO PRODUCTSSON25.00
0.00%
WISDOMTREE INCWT81.00
0.00%
ADVANCE AUTO PARTS INCAAP22.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK27.00
0.00%
GMCAR_24-2 BGMCAR_24-2-B13.00
0.00%
KAISER ALUMINIUM CORPKALU9.00
0.00%
ACUITY BRANDS LIGHTING INCAYI14.00
0.00%
FNMA 30YR UMBS SUPERFNFS297213.00
0.00%
DANA INCORPORATED INCDAN39.00
0.00%
FNMA 15YR UMBSFNMA460314.00
0.00%
KODIAK GAS SERVICES INCKGS25.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14.00
0.00%
BMARK_19-B9 AABBMARK_19-B9-AAB13.00
0.00%
WELLS FARGO & COMPANY MTNWFC17.00
0.00%
ETSY INCETSY27.00
0.00%
MASIMO CORPMASI10.00
0.00%
HERITAGE COMMERCE CORPHTBK97.00
0.00%
DIAGEO CAPITAL PLCDGELN14.00
0.00%
FNMA 30YR UMBS SUPERFNFM767715.00
0.00%
NORDIC INVESTMENT BANK MTNNIB13.00
0.00%
STONEX GROUP INCSNEX10.00
0.00%
APPFOLIO INC CLASS AAPPF7.00
0.00%
FHLMC 30YR UMBS SUPERFRSL156613.00
0.00%
ARCHER AVIATION INC CLASS AACHR183.00
0.00%
ECOLAB INCECL12.00
0.00%
COMMERCE BANCSHARES INCCBSH23.00
0.00%
FNMA 30YR UMBS SUPERFNFA162115.00
0.00%
BRL CASHBRL66.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS13.00
0.00%
CAMPBELLS COCPB13.00
0.00%
FNMA 30YR UMBS SUPERFNFA228113.00
0.00%
TREASURY BONDTBOND15.00
0.00%
VIAVI SOLUTIONS INCVIAV47.00
0.00%
FHLMC 30YR UMBS SUPERFRSL062712.00
0.00%
TREASURY BONDTBOND12.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN32.00
0.00%
BILL HOLDINGS INCBILL27.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA17.00
0.00%
FNMA 30YR UMBSFNCB973813.00
0.00%
GNMA2 30YRG2MA713615.00
0.00%
FHLMC 30YR UMBS SUPERFRSD506012.00
0.00%
INTERFACE INCTILE37.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA34.00
0.00%
AUTONATION INCAN12.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC21.00
0.00%
FHMS_K739 A2FHMS_K739-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821215.00
0.00%
STEPANSCL19.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
FNMA 30YR UMBSFNCB643012.00
0.00%
WINNEBAGO INDUSTRIES INCWGO27.00
0.00%
MATTEL INCMAT79.00
0.00%
BIOHAVEN LTDBHVN107.00
0.00%
LANTHEUS HOLDINGS INCLNTH19.00
0.00%
BANK OF HAWAII CORPBOH16.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX15.00
0.00%
ALLEGION PLCALLE13.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS475814.00
0.00%
TREASURY BONDTBOND15.00
0.00%
BLACKBAUD INCBLKB25.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
KENNAMETAL INCKMT31.00
0.00%
GNMA2 30YRG2MA705314.00
0.00%
HURON CONSULTING GROUP INCHURN9.00
0.00%
FNMA 30YR UMBS SUPERFNFM909715.00
0.00%
PVH CORPPVH18.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972612.00
0.00%
FHLMC 30YR UMBS SUPERFRSL072212.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
DNOW INCDNOW75.00
0.00%
CARDINAL HEALTH INCCAH12.00
0.00%
ONTARIO (PROVINCE OF)ONT14.00
0.00%
HOME DEPOT INCHD12.00
0.00%
CITIGROUP INCC10.00
0.00%
PENTAIR FINANCE SAPNR12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
HASBRO INCHAS13.00
0.00%
CECO ENVIRONMENTAL CORPCECO16.00
0.00%
FHLMC 30YR UMBSFRRA855412.00
0.00%
3M CO MTNMMM12.00
0.00%
FNMA 30YRFNCA062413.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA10.00
0.00%
FHLMC 30YR UMBSFRQD574815.00
0.00%
TUTOR PERINI CORPTPC14.00
0.00%
FHLMC 30YR UMBSFRRJ349412.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE12.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN257.00
0.00%
LEVI STRAUSS CLASS ALEVI55.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
CHURCHILL DOWNS INCCHDN13.00
0.00%
BOYD GAMING CORPBYD15.00
0.00%
CORE LABORATORIES INCCLB64.00
0.00%
FNMA 15YR UMBSFNMA456613.00
0.00%
FHLMC 30YR UMBS SUPERFRSL299912.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE14.00
0.00%
TXNM ENERGY INCTXNM21.00
0.00%
ALBERTA (PROVINCE OF)ALTA12.00
0.00%
FNMA 30YR UMBSFNCB687612.00
0.00%
ELF BEAUTY INCELF16.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG30.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL13.00
0.00%
OSHKOSH CORPOSK13.00
0.00%
CBOE GLOBAL MARKETS INCCBOE13.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX51.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU18.00
0.00%
AUTODESK INCADSK12.00
0.00%
FHLMC 30YR UMBSFRQE106814.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM12.00
0.00%
CREDIT SUISSE (USA) LLCUBS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL400612.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX69.00
0.00%
FNMA 30YR UMBS SUPERFNFA223512.00
0.00%
VMWARE LLCVMW12.00
0.00%
CALLAWAY GOLF COMPANYCALY80.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI45.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR12.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
NETAPP INCNTAP12.00
0.00%
VERALTO CORPVLTO11.00
0.00%
HAYWARD HOLDINGS INCHAYW71.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
LIQUIDIA CORPLQDA30.00
0.00%
BANK_17-BNK5 A4BANK_17-BNK5-A412.00
0.00%
FNMA 15YR UMBS SUPERFNFS115313.00
0.00%
NATIONAL GRID PLCNGGLN11.00
0.00%
TERAWULF INCWULF74.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI12.00
0.00%
PEPSICO INCPEP12.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13.00
0.00%
TYCO ELECTRONICS GROUP SATEL12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD813915.00
0.00%
TRANSMEDICS GROUP INCTMDX9.00
0.00%
KYMERA THERAPEUTICS INCKYMR14.00
0.00%
ACADIA REALTY TRUST REITAKR58.00
0.00%
RIOT PLATFORMS INCRIOT80.00
0.00%
FNMA 30YR UMBS SUPERFNFS588611.00
0.00%
BANCORP INCTBBK21.00
0.00%
KNOWLES CORPKN44.00
0.00%
CLOROX COMPANYCLX13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL347211.00
0.00%
TEXAS INSTRUMENTS INCTXN13.00
0.00%
VIPER ENERGY INC CLASS AVNOM27.00
0.00%
PARSONS CORPPSN19.00
0.00%
WERNER ENTERPRISES INCWERN34.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806412.00
0.00%
LEIDOS INCLDOS12.00
0.00%
FNMA 30YR UMBSFNCB483112.00
0.00%
ADEIA INCADEA61.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY57.00
0.00%
ALIGNMENT HEALTHCARE INCALHC57.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
UNITI GROUP INCUNIT142.00
0.00%
HOME DEPOT INCHD11.00
0.00%
AMGEN INCAMGN11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%
FHLMC 30YR UMBSFRRJ357511.00
0.00%
HANCOCK WHITNEY CORPHWC16.00
0.00%
GBP CASHGBP9.00
0.00%
MAPLEBEAR INCCART35.00
0.00%
ABBVIE INCABBV14.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP12.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES12.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA27.00
0.00%
RXO INCRXO71.00
0.00%
TRI POINTE HOMES INCTPH31.00
0.00%
DUOLINGO INC CLASS ADUOL11.00
0.00%
ENLIVEN THERAPEUTICS INCELVN41.00
0.00%
URBAN OUTFITTERS INCURBN16.00
0.00%
KELLANOVAK11.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL11.00
0.00%
FNMA 30YR UMBS SUPERFNFM683414.00
0.00%
NATWEST GROUP PLCNWG11.00
0.00%
POWER INTEGRATIONS INCPOWI24.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR22.00
0.00%
FNMA 30YR UMBS SUPERFNFM710512.00
0.00%
XPEL INCXPEL21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
NXP BVNXPI11.00
0.00%
AUD CASHAUD16.00
0.00%
LIVANOVA PLCLIVN17.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY104.00
0.00%
CACTUS INC CLASS AWHD20.00
0.00%
FHLMC 15YR UMBS SUPERFRSB811212.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
WESTERN DIGITAL CORPORATIONWDC12.00
0.00%
WORKDAY INCWDAY12.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO48.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI13.00
0.00%
DOUGLAS DYNAMICS INCPLOW27.00
0.00%
METALLUS INCMTUS53.00
0.00%
ALLEGION US HOLDING CO INCALLE11.00
0.00%
FNMA 15YR UMBSFNCA879312.00
0.00%
GENERAL MILLS INCGIS13.00
0.00%
CG ONCOLOGY INCCGON21.00
0.00%
CULLEN FROST BANKERS INCCFR8.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO4.00
0.00%
CABOT CORPCBT15.00
0.00%
FNMA 30YR UMBS SUPERFNFA306311.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
HESS CORPHES11.00
0.00%
KRYSTAL BIOTECH INCKRYS4.00
0.00%
HSBC BANK USA NA MTNHSBC10.00
0.00%
NEWELL BRANDS INCNWL249.00
0.00%
IMMUNOME INCIMNM48.00
0.00%
BRUNSWICK CORPBC13.00
0.00%
NURIX THERAPEUTICS INCNRIX70.00
0.00%
FNMA 30YR UMBSFNMA404812.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG11.00
0.00%
CORE SCIENTIFIC INCCORZ62.00
0.00%
AMGEN INCAMGN11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810412.00
0.00%
ASTEC INDUSTRIES INCASTE19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM10.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL190111.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
FNMA 30YR UMBS SUPERFNFS263913.00
0.00%
IMAX CORPIMAX31.00
0.00%
GNMA2 30YRG2MB042611.00
0.00%
GNMA2 30YRG2MA826413.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
FHLMC 30YR UMBSFRRA465214.00
0.00%
FLORIDA POWER AND LIGHT CONEE10.00
0.00%
GREENBRIER INCGBX20.00
0.00%
MORGAN STANLEYMS11.00
0.00%
FNMA 30YR UMBS SUPERFNFS580713.00
0.00%
GRIFFON CORPGFF12.00
0.00%
OHIO POWER COAEP13.00
0.00%
PERPETUA RESOURCES CORPPPTA36.00
0.00%
MORGAN STANLEYMS11.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP46.00
0.00%
FHLMC 15YR UMBSFRQN970012.00
0.00%
VISA INCV13.00
0.00%
WSFS FINANCIAL CORPWSFS16.00
0.00%
ARRAY TECHNOLOGIES INCARRY100.00
0.00%
ZOETIS INCZTS16.00
0.00%
FHLMC 30YR UMBSFRRA393513.00
0.00%
MIDDLEBY CORPMIDD7.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
BROADSTONE NET LEASE INCBNL57.00
0.00%
SIRIUSXM HOLDINGS INCSIRI50.00
0.00%
AGILENT TECHNOLOGIES INCA12.00
0.00%
FNMA 30YR UMBSFNMA415813.00
0.00%
GNMA II 30YRG2MA815111.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
ONEOK INCOKE11.00
0.00%
SL GREEN REALTY REIT CORPSLG27.00
0.00%
NEXTNAV INCNN66.00
0.00%
TIDEWATER INCTDW15.00
0.00%
BOISE CASCADEBCC12.00
0.00%
NEXSTAR MEDIA GROUP INCNXST5.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT11.00
0.00%
FNMA 30YR UMBSFNCB187113.00
0.00%
NETSTREIT CORPNTST57.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN17.00
0.00%
DIGI INTERNATIONAL INCDGII23.00
0.00%
TELEDYNE FLIR LLCTDY12.00
0.00%
HORIZON BANCORP INCHBNC60.00
0.00%
GERON CORPGERN674.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
CRISPR THERAPEUTICS AGCRSP22.00
0.00%
CAMDEN PROPERTY TRUST REITCPT10.00
0.00%
MORGAN STANLEYMS12.00
0.00%
PTC THERAPEUTICS INCPTCT15.00
0.00%
UMBS 30YR TBA(REG A)UM3010.00
0.00%
FNMA 30YR UMBSFNCB834210.00
0.00%
WASHINGTON TRUST BANCORP INCWASH30.00
0.00%
FNMA 30YR UMBS SUPERFNFS223913.00
0.00%
HSBC HOLDINGS PLCHSBC12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD556610.00
0.00%
KFW BANKENGRUPPEKFW16.00
0.00%
DENTSPLY SIRONA INCXRAY78.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
3M COMMM11.00
0.00%
VERALTO CORPVLTO10.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB16.00
0.00%
WARBY PARKER INC CLASS AWRBY49.00
0.00%
QUIDELORTHO CORPQDEL37.00
0.00%
MARINEMAX INCHZO37.00
0.00%
FHLMC 30YR UMBSFRRA793311.00
0.00%
UNITED NATURAL FOODS INCUNFI27.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11.00
0.00%
SHAKE SHACK INC CLASS ASHAK11.00
0.00%
PCG_24-1 A3PCG_24-1-A310.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS11.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC11.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG76.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A512.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU10.00
0.00%
DELEK US HOLDINGS INCDK31.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV110.00
0.00%
APPLIED MATERIALS INCAMAT10.00
0.00%
FNMA 30YR UMBSFNCB764910.00
0.00%
GREIF INC CLASS AGEF14.00
0.00%
INTEGER HOLDINGS CORPITGR12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
FIRST FINANCIAL BANCORPFFBC35.00
0.00%
FNMA 30YR UMBSFNCB140012.00
0.00%
ONEOK INCOKE10.00
0.00%
PENNANT GROUP INCPNTG33.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
FEDERAL REALTY OP LPFRT11.00
0.00%
HEXCEL CORPORATIONHXL11.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH12.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT40.00
0.00%
PDF SOLUTIONS INCPDFS32.00
0.00%
GNMA2 30YRG200511510.00
0.00%
AGREE REALTY REIT CORPADC14.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
IDEAYA BIOSCIENCES INCIDYA33.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
FNMA 30YR UMBSFNMA480610.00
0.00%
APPLIED MATERIALS INCAMAT12.00
0.00%
FEDERAL REALTY OP LPFRT11.00
0.00%
TELUS CORPTCN11.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM123.00
0.00%
CAPRI HOLDINGS LTDCPRI50.00
0.00%
MORGAN STANLEYMS11.00
0.00%
GNMA2 30YRG2MA826811.00
0.00%
BEAZER HOMES INCBZH39.00
0.00%
ENBRIDGE INCENBCN12.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
GOODYEAR TIRE & RUBBERGT109.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
EQUINIX INCEQIX11.00
0.00%
COUSINS PROPERTIES REIT INCCUZ45.00
0.00%
PATHWARD FINANCIAL INCCASH12.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC20.00
0.00%
MORNINGSTAR INCMORN7.00
0.00%
MOHAWK INDUSTRIES INCMHK8.00
0.00%
ASSURANT INCAIZ10.00
0.00%
WILLDAN GROUP INCWLDN9.00
0.00%
INSIGHT ENTERPRISES INCNSIT11.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
ABBVIE INCABBV10.00
0.00%
AMGEN INCAMGN11.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
TREASURY BONDTBOND12.00
0.00%
GARRETT MOTION INCGTX49.00
0.00%
LA-Z-BOY INCLZB27.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
CENTURY COMMUNITIES INCCCS14.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO432.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
SOTERA HEALTH COMPANYSHC59.00
0.00%
LINDSAY CORPLNN8.00
0.00%
SEALED AIR CORPSEE24.00
0.00%
INTUIT INCINTU10.00
0.00%
DIAGEO CAPITAL PLCDGELN10.00
0.00%
ONTARIO (PROVINCE OF)ONT10.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR15.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850511.00
0.00%
O I GLASS INCOI65.00
0.00%
CAREDX INCCDNA52.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS61.00
0.00%
V2X INCVVX16.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA11.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK73.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN11.00
0.00%
FNMA 30YR UMBSFNDE707010.00
0.00%
FNMA 30YR UMBSFNBP646611.00
0.00%
FNMA 30YR UMBSFNMA470011.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD224810.00
0.00%
TEXAS INSTRUMENTS INCTXN11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB834610.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
HANOVER INSURANCE GROUP INCTHG6.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA18.00
0.00%
TENABLE HOLDINGS INCTENB45.00
0.00%
FNMA 30YR UMBSFNCB692110.00
0.00%
ZYMEWORKS INCZYME44.00
0.00%
PARK HOTELS RESORTS INCPK86.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
CHAMPION HOMES INCSKY11.00
0.00%
GLOBALSTAR VOTING INCGSAT17.00
0.00%
CITIGROUP INCC10.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR63.00
0.00%
EPR PROPERTIES REITEPR17.00
0.00%
BROOKFIELD FINANCE INCBNCN10.00
0.00%
ABM INDUSTRIES INCABM21.00
0.00%
QUANTA SERVICES INC.PWR11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
QUANTUMSCAPE CORP CLASS AQS113.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR17.00
0.00%
EPLUSPLUS12.00
0.00%
BKV CORPBKV32.00
0.00%
KOPPERS HOLDINGS INCKOP29.00
0.00%
GRAIL INCGRAL10.00
0.00%
FNMA 30YR UMBSFNCC10599.00
0.00%
M I HOMES INCMHO7.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU27.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV64.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC18.00
0.00%
FNMA 15YRFNFS042811.00
0.00%
FHLMC 30YR UMBS SUPERFRSD148810.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES9.00
0.00%
AMN HEALTHCARE INCAMN51.00
0.00%
FNMA 30YR UMBSFNCB508410.00
0.00%
FNMA 30YR UMBSFNCB88239.00
0.00%
FNMA 30YR UMBS SUPERFNFS219611.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS21.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10.00
0.00%
LIFE360 INCLIF19.00
0.00%
FNMA 30YR UMBS SUPERFNFS451511.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
MORGAN STANLEYMS9.00
0.00%
COLUMBIA SPORTSWEARCOLM16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD10.00
0.00%
NORTHERN TRUST CORPORATIONNTRS10.00
0.00%
FIRST BUSEY CORPBUSE37.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD10.00
0.00%
AZENTA INCAZTA32.00
0.00%
CITIGROUP INC (FX-FRN)C10.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN77.00
0.00%
DROPBOX INC CLASS ADBX40.00
0.00%
NUVATION BIO INC CLASS ANUVB171.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF10.00
0.00%
FHLMC 30YR UMBSFRQC675211.00
0.00%
FMC CORPFMC61.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP22.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX68.00
0.00%
AT&T INCT15.00
0.00%
DIEBOLD NIXDORF INCDBD13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
CORCEPT THERAPEUTICS INCCORT24.00
0.00%
MATCH GROUP INCMTCH31.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT170.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE10.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM52.00
0.00%
LAUREATE EDUCATION INCLAUR28.00
0.00%
HAEMONETICS CORPHAE17.00
0.00%
FNMA 30YR UMBS SUPERFNFS380611.00
0.00%
GNMA2 30YRG2MA814811.00
0.00%
ESTABLISHMENT LABS INCESTA13.00
0.00%
CARTERS INCCRI25.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT22.00
0.00%
NEOGENOMICS INCNEO84.00
0.00%
H&R BLOCK INCHRB32.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK17.00
0.00%
AT&T INCT14.00
0.00%
SYNCHRONY BANKSYF9.00
0.00%
ELECTRONIC ARTS INCEA12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX10.00
0.00%
GNMA2 30YRG2MA615410.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
WALKER & DUNLOP INCWD16.00
0.00%
FNMA 30YR UMBSFNCB252311.00
0.00%
INDONESIA (REPUBLIC OF)INDON15.00
0.00%
FHLMC 30YR UMBSFRRA681911.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI18.00
0.00%
COGENT BIOSCIENCES INCCOGT26.00
0.00%
FNMA 15YR UMBS SUPERFNFM547410.00
0.00%
ABBVIE INCABBV11.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
FNMA 30YR UMBS SUPERFNFS147310.00
0.00%
WOLVERINE WORLD WIDE INCWWW53.00
0.00%
OSI SYSTEMS INCOSIS4.00
0.00%
OMNICELL INCOMCL25.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV28.00
0.00%
FNMA 15YR UMBSFNCA837010.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
FNMA 30YR UMBS SUPERFNFM954311.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX16.00
0.00%
DENALI THERAPEUTICS INCDNLI48.00
0.00%
JBG SMITH PROPERTIESJBGS59.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
SYNOPSYS INCSNPS9.00
0.00%
WORLD KINECT CORPWKC35.00
0.00%
UNIVERSAL DISPLAY CORPOLED7.00
0.00%
DXC TECHNOLOGYDXC68.00
0.00%
S AND T BANCORP INCSTBA21.00
0.00%
TREASURY BONDTBOND11.00
0.00%
EXTREME NETWORKS INCEXTR63.00
0.00%
HARLEY-DAVIDSON INCHOG12.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
VIKING THERAPEUTICS INCVKTX33.00
0.00%
CITIGROUP INCC11.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP10.00
0.00%
UFP TECHNOLOGIES INCUFPT4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105611.00
0.00%
ZOETIS INCZTS10.00
0.00%
FNMA 30YR UMBSFNMA439911.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK9.00
0.00%
EAGLE MATERIALS INCEXP4.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EDGEWELL PERSONAL CAREEPC44.00
0.00%
YELP INCYELP40.00
0.00%
H2O AMERICAHTO18.00
0.00%
AT&T INCT13.00
0.00%
FNMA 15YR UMBSFNMA462810.00
0.00%
GNMA2 30YRG2MA640910.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
ISRAEL (STATE OF)ISRAEL10.00
0.00%
HARMONIC INCHLIT93.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815410.00
0.00%
FNMA 30YR UMBS SUPERFNFS54249.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS94.00
0.00%
FNMA 30YR UMBSFNCB068411.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
CARRIER GLOBAL CORPCARR10.00
0.00%
HCA INCHCA9.00
0.00%
KILROY REALTY REIT CORPKRC29.00
0.00%
MANNKIND CORPMNKD160.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
BROADCOM INCAVGO10.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
LEMONADE INCLMND13.00
0.00%
ABBVIE INCABBV10.00
0.00%
FNMA 30YR UMBS SUPERFNFM230910.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
RINGCENTRAL INC CLASS ARNG32.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
LENDINGCLUB CORPLC55.00
0.00%
UNITED PARKS AND RESORTS INCPRKS25.00
0.00%
ENTERGY LOUISIANA LLCETR10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807410.00
0.00%
TANDEM DIABETES CARE INCTNDM46.00
0.00%
FNMA 30YR UMBS SUPERFNFA11469.00
0.00%
NXP BVNXPI9.00
0.00%
FNMA 30YR UMBS SUPERFNFA30509.00
0.00%
BANCO SANTANDER SASANTAN9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83009.00
0.00%
EQUITABLE HOLDINGS INCEQH9.00
0.00%
FHLMC 15YR UMBSFRRC255710.00
0.00%
TRIMBLE INCTRMB9.00
0.00%
FNMA 30YR UMBSFNCB83549.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
GNMA2 30YR PLATINUMG278504310.00
0.00%
FHLMC 30YR UMBSFRRA87919.00
0.00%
GNMA2 30YRG2MA57639.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
HANMI FINANCIAL CORPHAFC34.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
AT&T INCT14.00
0.00%
WELLS FARGO & COMPANYWFC11.00
0.00%
WENDYSWEN114.00
0.00%
AERCAP IRELAND CAPITAL DACAER9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD24459.00
0.00%
GNMA2 30YRG2MA770411.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT24.00
0.00%
WORTHINGTON ENTERPRISES INCWOR15.00
0.00%
GNMA2 30YRG2MA736710.00
0.00%
PBF ENERGY INC CLASS APBF25.00
0.00%
UNITIL CORPUTL18.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
FNMA 15YR UMBSFNCA94419.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH59.00
0.00%
EQUINOR ASAEQNR9.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN8.00
0.00%
UNILEVER CAPITAL CORPUNANA9.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK72.00
0.00%
CELLDEX THERAPEUTICS INCCLDX36.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI9.00
0.00%
AUTODESK INCADSK9.00
0.00%
PAR PACIFIC HOLDINGS INCPARR21.00
0.00%
FNMA 30YR UMBS SUPERFNFM957811.00
0.00%
FNMA 30YR UMBSFNDB38139.00
0.00%
ADTALEM GLOBAL EDUCATION INCATGE9.00
0.00%
CITIGROUP INCC8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
FNMA 30YR UMBSFNCB76538.00
0.00%
FLEX LTDFLEX9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
GENERAL MILLS INCGIS9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
CUSTOMERS BANCORP INCCUBI12.00
0.00%
GNMA2 30YRG2MB04869.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX9.00
0.00%
CHEFS WAREHOUSE INCCHEF14.00
0.00%
PERIMETER SOLUTIONS INCPRM32.00
0.00%
BANK OF NOVA SCOTIA MTNBNS8.00
0.00%
APOGEE THERAPEUTICS INCAPGE13.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD58128.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE75.00
0.00%
TANGER INCSKT26.00
0.00%
WINMARK CORPWINA2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD59488.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN29.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ATKORE INCATKR13.00
0.00%
BRANDYWINE REALTY TRUST REITBDN283.00
0.00%
FHLMC 30YR UMBSFRRA87948.00
0.00%
ONEOK INCOKE9.00
0.00%
ADMA BIOLOGICS INCADMA53.00
0.00%
FLOWERS FOODS INCFLO74.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
KOHLS CORPKSS46.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
FNMA 30YR UMBSFNBW50899.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
FHLMC 30YR UMBSFRRA84108.00
0.00%
CAVCO INDUSTRIES INCCVCO2.00
0.00%
FNMA 30YR UMBS SUPERFNFA31338.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE9.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
KENNEDY WILSON HOLDINGS INCKW88.00
0.00%
FNMA 30YR UMBSFNCB111010.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
FNMA 15YR UMBSFNCA91459.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD8.00
0.00%
FHLMC 30YR UMBSFRRJ10498.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA104.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA39369.00
0.00%
MORGAN STANLEYMS10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD22159.00
0.00%
FNMA 15YRFNFS04279.00
0.00%
CITIGROUP INCC8.00
0.00%
FHLMC 30YR UMBSFRRA614010.00
0.00%
COCA-COLA COKO10.00
0.00%
AGILYSYS INCAGYS10.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD47.00
0.00%
AMERICAN EXPRESS COMPANYAXP10.00
0.00%
FNMA 30YR UMBSFNCA844210.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81039.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
ORGANONOGN109.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
NATWEST GROUP PLCNWG8.00
0.00%
3M COMMM9.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS9.00
0.00%
FNMA 30YR UMBS SUPERFNFS65478.00
0.00%
IDR CASHIDR83617.00
0.00%
ICF INTERNATIONAL INCICFI11.00
0.00%
SONOS INCSONO51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
SAREPTA THERAPEUTICS INCSRPT47.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
PCG_24-A A2PCG_24-A-A28.00
0.00%
BLACKLINE INCBL20.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM8.00
0.00%
GNMA2 30YRG2MA84889.00
0.00%
ATRICURE INCATRC25.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
ZIFF DAVIS INCZD26.00
0.00%
KYNDRYL HOLDINGS INCKD68.00
0.00%
CDW LLCCDW9.00
0.00%
ADDUS HOMECARE CORPADUS7.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL12808.00
0.00%
XOMETRY INC CLASS AXMTR13.00
0.00%
WORKDAY INCWDAY8.00
0.00%
KORN FERRYKFY13.00
0.00%
FNMA 30YR UMBSFNCB39149.00
0.00%
FHLMC 30YR UMBSFRRJ14228.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG23.00
0.00%
CIGNA GROUPCI9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC24.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20468.00
0.00%
CASTLE BIOSCIENCES INCCSTL25.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
EXELON CORPORATIONEXC11.00
0.00%
SYMBOTIC INC CLASS ASYM14.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
FHLMC 30YR UMBSFRQB292910.00
0.00%
KINDERCARE LEARNING COMPANIES INCKLC169.00
0.00%
WESTERN UNIONWU83.00
0.00%
FNMA 30YR UMBSFNCB081910.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF13.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
UPSTART HOLDINGS INCUPST25.00
0.00%
CABLE ONE INCCABO7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83238.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS9.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN20.00
0.00%
FIRST ADVANTAGE CORPFA74.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20458.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FHLMC 30YR UMBSFRQB309510.00
0.00%
FNMA 30YR UMBSFNCB30299.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
SENTINELONE INC CLASS AS60.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
NXP BVNXPI8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
MAXIMUS INCMMS11.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN101.00
0.00%
FNMA 30YR UMBSFNMA42109.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB8.00
0.00%
KRW CASHKRW11507.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
DORMAN PRODUCTS INCDORM6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
AVIS BUDGET GROUP INCCAR7.00
0.00%
TSMC ARIZONA CORPTAISEM8.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD37.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07118.00
0.00%
NASDAQ INCNDAQ8.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
GNMA2 30YR PLATINUMG27867988.00
0.00%
HESS CORPORATIONHES7.00
0.00%
CITIGROUP INCC8.00
0.00%
INGREDION INCINGR8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
PAYONEER GLOBAL INCPAYO135.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
FNMA 30YR UMBSFNCB33519.00
0.00%
FNMA 30YR UMBS SUPERFNFS37108.00
0.00%
HUNTINGTON BANCSHARES INCHBAN9.00
0.00%
AMERICAN STATES WATERAWR11.00
0.00%
HESS CORPHES7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A57.00
0.00%
FNMA 30YR UMBS SUPERFNFM98729.00
0.00%
WORKDAY INCWDAY8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A29.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
AEP TEXAS INCAEP11.00
0.00%
BANK OF NOVA SCOTIABNS7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
FHLMC 30YR UMBSFRRA75548.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC10.00
0.00%
ZOETIS INCZTS8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
MANITOBA PROVINCE OF MTNMP8.00
0.00%
TREVI THERAPEUTICS INCTRVI71.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A37.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A37.00
0.00%
METLIFE INCMET7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35967.00
0.00%
TG THERAPEUTICS INCTGTX27.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B7.00
0.00%
CORVEL CORPCRVL17.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A37.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
TAPESTRY INCTPR8.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
FNMA 30YR UMBS SUPERFNFM55319.00
0.00%
CAL MAINE FOODS INCCALM9.00
0.00%
FHLMC 15YR UMBSFRRC20498.00
0.00%
NOV INCNOV8.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC7.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT27.00
0.00%
FNMA 30YR UMBSFNCB54537.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
NOVOCURE LTDNVCR74.00
0.00%
IMPINJ INCPI7.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI28.00
0.00%
FHLMC 30YR UMBS SUPERFRSD60257.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK7.00
0.00%
TARGA RESOURCES CORPTRGP8.00
0.00%
TIC SOLUTIONS INCTIC79.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI8.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%
MCKESSON CORPMCK7.00
0.00%
TPG INC CLASS ATPG15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD38538.00
0.00%
FHMS_K754 AMFHMS_K754-AM7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
VORNADO REALTY TRUST REITVNO25.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A37.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
FHLMC 15YR UMBSFRRC18268.00
0.00%
NYSEG STORM FUNDING LLCAGR8.00
0.00%
PENN ENTERTAINMENT INCPENN57.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ8.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC44.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32087.00
0.00%
GNMA2 30YRG2MA99058.00
0.00%
CIGNA GROUPCI9.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C7.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH8.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
BUNGE FINANCE LTD CORPBG8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
WALT DISNEY CODIS10.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A37.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC49.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX68.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
KOREA (REPUBLIC OF)KOREA8.00
0.00%
PPG INDUSTRIES INCPPG8.00
0.00%
CITIGROUP INCC7.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
CUMMINS INCCMI8.00
0.00%
PLUG POWER INCPLUG386.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A47.00
0.00%
TELEFONICA EMISIONES SAUTELEFO7.00
0.00%
FHMS_K169 A2FHMS_K169-A27.00
0.00%
GIBRALTAR INDUSTRIES INCROCK14.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A27.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
WALT DISNEY CODIS10.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
OSCAR HEALTH INC CLASS AOSCR55.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF104.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
CITIGROUP INCC9.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
SHELL FINANCE US INC 144ARDSALN7.00
0.00%
GARTNER INCIT8.00
0.00%
PROGYNY INCPGNY35.00
0.00%
FNMA 30YR UMBS SUPERFNFM42319.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
HART_25-A A4HART_25-A-A47.00
0.00%
KFW BANKENGRUPPEKFW12.00
0.00%
MARCUS & MILLICHAP INCMMI29.00
0.00%
GNMA2 30YRG2MA88797.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
WOART_25-B A3WOART_25-B-A37.00
0.00%
SDART_25-2 A3SDART_25-2-A37.00
0.00%
DYNE THERAPEUTICS INCDYN45.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS22.00
0.00%
FORDL_25-B A3FORDL_25-B-A37.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX7.00
0.00%
APPLE INCAAPL14.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
NCR VOYIX CORPVYX78.00
0.00%
FHLMC 30YR UMBS SUPERFRSL33707.00
0.00%
FNMA 30YR UMBS SUPERFNFM65699.00
0.00%
AERCAP IRELAND CAPITAL DACAER8.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE7.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB8.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A57.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FNMA BENCHMARK NOTEFNMA7.00
0.00%
COMET_25-1 ACOMET_25-1-A7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
FHLMC 30YR UMBSFRRA71548.00
0.00%
FNMA 30YR UMBSFNBV14227.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX8.00
0.00%
FHLMC 30YR UMBSFRRA47379.00
0.00%
FNMA 15YR UMBS SUPERFNFM72598.00
0.00%
LEIDOS INCLDOS8.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT66.00
0.00%
TREASURY BONDTBOND7.00
0.00%
BROADCOM INCAVGO10.00
0.00%
FHLMC 30YR UMBSFRRJ40337.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS7.00
0.00%
TARSUS PHARMACEUTICALS INCTARS11.00
0.00%
GENTHERM INCTHRM23.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
FNMA 30YR UMBSFNCB52687.00
0.00%
GNMA2 30YRG2MA55958.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
FHMS_K154 A2FHMS_K154-A27.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
FNMA 30YR UMBSFNFM61598.00
0.00%
BMO_22-C2 A2BMO_22-C2-A27.00
0.00%
AMGEN INCAMGN7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
BIOLIFE SOLUTIONS INCBLFS33.00
0.00%
FNMA 30YR UMBSFNCA76018.00
0.00%
ARBUTUS BIOPHARMA CORPABUS174.00
0.00%
META PLATFORMS INCMETA8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
FNMA 30YR UMBSFNCB58367.00
0.00%
HP INCHPQ7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
CLEAR SECURE INC CLASS AYOU22.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
UNILEVER CAPITAL CORPUNANA7.00
0.00%
UPWORK INCUPWK50.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02167.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
CRH AMERICA FINANCE INCCRHID7.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM38.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC137.00
0.00%
ARTIVION INCAORT18.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
FREEDOM HOLDING CORPFRHC6.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
FNMA 30YR UMBSFNCB66507.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A47.00
0.00%
FNMA 30YR UMBS SUPERFNFM65549.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR12.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
SEMPRASRE7.00
0.00%
FNMA 30YR UMBSFNCB01499.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
SEMPRASRE8.00
0.00%
SOLENO THERAPEUTICS INCSLNO18.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
AMGEN INCAMGN8.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV11.00
0.00%
ICON INVESTMENTS SIX DACICLR7.00
0.00%
FNMA 30YR UMBSFNBQ49099.00
0.00%
TRUIST FINANCIAL CORP MTNTFC7.00
0.00%
DISC MEDICINE INCIRON10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85068.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW30.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07888.00
0.00%
JOBY AVIATION INC CLASS AJOBY69.00
0.00%
MAGNITE INCMGNI59.00
0.00%
DOXIMITY INC CLASS ADOCS27.00
0.00%
HCA INCHCA7.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC8.00
0.00%
TRAVERE THERAPEUTICS INCTVTX23.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC7.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
FNMA 30YR UMBSFNCA55757.00
0.00%
METLIFE INCMET7.00
0.00%
FLYWIRE CORPFLYW62.00
0.00%
FNMA 15YR UMBS SUPERFNFM93217.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
FHLMC 30YR UMBSFRRA79207.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
GNMA2 30YRG2MA81478.00
0.00%
NISOURCE INCNI7.00
0.00%
ONEOK INCOKE7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER7.00
0.00%
FIVE9 INCFIVN41.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
TRINET GROUP INCINARYTNET15.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
ALKAMI TECHNOLOGY INCALKT41.00
0.00%
COASTAL FINANCIAL CORPCCB8.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
0.00%
WEYERHAEUSER COMPANYWY6.00
0.00%
KLAVIYO INC SERIES AKVYO34.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80637.00
0.00%
AGCO CORPORATIONAGCO7.00
0.00%
FNMA 30YR UMBSFNCB80246.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A27.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
PITNEY BOWES INCPBI66.00
0.00%
BIOGEN INCBIIB7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A36.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81537.00
0.00%
THE REALREAL INCREAL57.00
0.00%
FNMA 30YR UMBS SUPERFNFM80118.00
0.00%
GNMA2 30YRG2MA62197.00
0.00%
MARA HOLDINGS INCMARA89.00
0.00%
BLOCK FINANCIAL LLCHRB7.00
0.00%
FHLMC 15YR UMBSFRRC24047.00
0.00%
ITALY (REPUBLIC OF)ITALY9.00
0.00%
AVEPOINT INC CLASS AAVPT64.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
CENCORA INCCOR7.00
0.00%
ING GROEP NVINTNED7.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX180.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE7.00
0.00%
LEAR CORPORATIONLEA7.00
0.00%
FULGENT GENETICS INCFLGT29.00
0.00%
CENTENE CORPORATIONCNC8.00
0.00%
CLEANSPARK INCCLSK69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
FNMA 30YR UMBSFNCB56427.00
0.00%
OCULAR THERAPEUTIX INCOCUL73.00
0.00%
AMGEN INCAMGN8.00
0.00%
AT&T INCT7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
FNMA 15YR UMBSFNCB10907.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6.00
0.00%
MOLSON COORS BREWING COTAP8.00
0.00%
VITAL FARMS INCVITL26.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A57.00
0.00%
SYNCHRONY FINANCIALSYF7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
FHLMC 30YR UMBSFRRJ00076.00
0.00%
ARCELLX INCACLX9.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY68.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS AZETA41.00
0.00%
CENCORA INCCOR7.00
0.00%
NXP BVNXPI6.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB7.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK7.00
0.00%
TSMC ARIZONA CORPTAISEM7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
DUPONT DE NEMOURS INCDD7.00
0.00%
HUMANA INCHUM6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
FNMA 30YR UMBSFNCB35247.00
0.00%
GNMA2 30YRG2MA89486.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
GNMA2 30YR TBA(REG C)G230J8.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
AMBARELLA INCAMBA10.00
0.00%
COCA-COLA COKO7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP10.00
0.00%
ABBVIE INCABBV7.00
0.00%
CITIGROUP INCC6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
QUEBEC (PROVINCE OF)Q6.00
0.00%
VONTIER CORPVNT7.00
0.00%
FNMA 30YR UMBS SUPERFNFM77198.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
FNMA 30YR UMBS SUPERFNFS86746.00
0.00%
SEMPRASRE7.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
APPLE INCAAPL8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CENTENE CORPORATIONCNC7.00
0.00%
FHLMC 30YR UMBSFRRA53988.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82686.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
FHLMC 30YR UMBSFRRA62368.00
0.00%
FNMA 15YR UMBSFNMA45817.00
0.00%
FNMA 30YR UMBS SUPERFNFM79907.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
EDISON INTERNATIONALEIX6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD62656.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
ORIX CORPORATIONORIX6.00
0.00%
AMGEN INCAMGN6.00
0.00%
FHLMC 30YR UMBSFRRJ08586.00
0.00%
NISOURCE INCNI6.00
0.00%
FHLMC 30YR UMBSFRRA44117.00
0.00%
QUANTUM COMPUTING INCQUBT74.00
0.00%
BIOGEN INCBIIB7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
AVALONBAY COMMUNITIES INCAVB6.00
0.00%
ITALY (REPUBLIC OF)ITALY8.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
DAVE INC CLASS ADAVE4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85127.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT7.00
0.00%
FHLMC 30YR UMBSFRQB40508.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
OVINTIV INCOVV6.00
0.00%
ARLO TECHNOLOGIES INCARLO54.00
0.00%
BANK OF AMERICA CORPBAC10.00
0.00%
GNMA2 30YRG2MA64107.00
0.00%
VARONIS SYSTEMS INCVRNS24.00
0.00%
NORDIC INVESTMENT BANK MTNNIB6.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
FNMA 30YR UMBS SUPERFNFM42167.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
AMGEN INCAMGN6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
MYRIAD GENETICS INCMYGN128.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
CVS HEALTH CORPCVS7.00
0.00%
FNMA 30YR UMBSFNCA79727.00
0.00%
GNMA2 30YRG2MA78837.00
0.00%
HOST HOTELS & RESORTS LPHST6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
ENOVIX CORPENVX101.00
0.00%
TRAVELERS COMPANIES INC MTNTRV6.00
0.00%
BROADCOM INCAVGO7.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII6.00
0.00%
ENOVIS CORPENOV27.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26616.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A47.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS6.00
0.00%
FHLMC 30YR UMBSFRQB38917.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
OWENS CORNINGOC6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06887.00
0.00%
FNMA 30YR UMBS SUPERFNFM42267.00
0.00%
PRA GROUP INCPRAA56.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
CITIGROUP INCC7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
FOX CORPFOXA6.00
0.00%
EXP WORLD HOLDINGS INCEXPI79.00
0.00%
FNMA 15YR UMBS SUPERFNFM85387.00
0.00%
FNMA 30YR UMBS SUPERFNFS40706.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
VISA INCV6.00
0.00%
AT&T INCT9.00
0.00%
FHLMC 30YR UMBSFRQF56296.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
MBALT_25-A A4MBALT_25-A-A46.00
0.00%
FHMS_K514 A2FHMS_K514-A26.00
0.00%
KILROY REALTY LPKRC6.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CARMX_25-3 A4CARMX_25-3-A46.00
0.00%
FNMA 30YR UMBS SUPERFNFS61307.00
0.00%
KINDER MORGAN INCKMI6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
PERU (REPUBLIC OF)PERU6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
FNMA 30YR UMBSFNCC07506.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
GNMA2 30YRG2MA85696.00
0.00%
MERCK & CO INCMRK10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
ABBVIE INCABBV6.00
0.00%
AMGEN INCAMGN7.00
0.00%
FHLMC 15YR UMBSFRQN74056.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE25.00
0.00%
ELK MERGER SUB II LLCOKE6.00
0.00%
PHILLIPS 66PSX7.00
0.00%
FNMA 30YR UMBS SUPERFNFM94507.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
GNMA2 30YRG2MA82657.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
FHLMC 30YR UMBSFRRA84116.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN36.00
0.00%
NANO NUCLEAR ENERGY INCNNE23.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81797.00
0.00%
NETGEAR INCNTGR29.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
CITIGROUP INCC6.00
0.00%
CITIGROUP INCC6.00
0.00%
AMGEN INCAMGN6.00
0.00%
EMBECTA CORPEMBC58.00
0.00%
ABBVIE INCABBV6.00
0.00%
HCA INCHCA6.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
FHLMC 15YR UMBSFRQN81716.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
N ABLE INCNABL108.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX6.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR5.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM89.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
HSBC BANK USA NAHSBC5.00
0.00%
DH EUROPE FINANCE II SARLDHR8.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
EXELON CORPORATIONEXC6.00
0.00%
FHLMC 30YR UMBSFRRA85296.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK6.00
0.00%
FNMA 30YR UMBSFNCB46916.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B6.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
BROADCOM INC 144AAVGO7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
HCA INCHCA5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS6.00
0.00%
MOLSON COORS BREWING COTAP6.00
0.00%
COTY INC CLASS ACOTY225.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
COURSERA INCCOUR99.00
0.00%
NCINO INCNCNO32.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
CITIGROUP INC FXD-FRNC6.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
CITIGROUP INCC5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
FHLMC 30YR UMBSFRRA98395.00
0.00%
SHELL FINANCE US INC 144ARDSALN9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
INTAPP INCINTA23.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
MORGAN STANLEYMS6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD6.00
0.00%
STAAR SURGICALSTAA32.00
0.00%
DANAHER CORPORATIONDHR9.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB6.00
0.00%
EQT CORPEQT5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
SANDS CHINA LTDSANLTD6.00
0.00%
DENTSPLY SIRONA INCXRAY6.00
0.00%
CDW LLCCDW6.00
0.00%
GATX CORPORATIONGMT5.00
0.00%
ITC HOLDINGS CORPITC6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
MERCK & CO INCMRK5.00
0.00%
PHILLIPS 66 COPSX5.00
0.00%
SYNOPSYS INCSNPS6.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
FNMA 30YR UMBSFNCB76525.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
WAYSTAR HOLDING CORPWAY23.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FHLMC 30YR UMBSFRRA80875.00
0.00%
FNMA 30YR UMBSFNFM63606.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
DIAMONDBACK ENERGY INCFANG6.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
OHIO POWER COAEP9.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP6.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
FNMA 30YR UMBS SUPERFNFM54806.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
MERCK & CO INCMRK7.00
0.00%
NUSCALE POWER CORP CLASS ASMR35.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
CIGNA GROUPCI8.00
0.00%
ALPHATEC HOLDNGS INCATEC40.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW6.00
0.00%
FHLMC 30YR UMBSFRRA62347.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
CUMMINS INCCMI9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
OWENS CORNINGOC5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
FNMA 30YR UMBS SUPERFNFM60317.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
COMERICA INCORPORATEDCMA5.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
LUCID GROUP INCLCID53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
FNMA 30YR UMBSFNCA69856.00
0.00%
FNMA 30YR UMBS SUPERFNFS20407.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63065.00
0.00%
ROCKWELL AUTOMATION INCROK5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
PNC BANK NAPNC5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
FHLMC 30YR UMBSFRRA82125.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04255.00
0.00%
MINERALYS THERAPEUTICS INCMLYS18.00
0.00%
FNMA 30YR UMBS SUPERFNFM46796.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
AMCOR FINANCE (USA) INCAMCR5.00
0.00%
FHLMC 30YR UMBSFRQC20706.00
0.00%
FNMA 30YR UMBS SUPERFNFM51696.00
0.00%
MICROSOFT CORPORATIONMSFT5.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
FHLMC 30YR UMBSFRRJ41305.00
0.00%
REPUBLIC OF HUNGARYREPHUN4.00
0.00%
KOREA (REPUBLIC OF)KOREA6.00
0.00%
TILRAY BRANDS INCTLRY69.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
NSTAR ELECTRIC COES6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
FNMA 30YRFNBM20075.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
BIGBEAR.AI HOLDINGS INCBBAI119.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
FHLMC 15YR UMBSFRRC23706.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
FHLMC 30YR UMBSFRRA69596.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
US BANCORP MTNUSB6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
ONEOK INCOKE5.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FNMA 30YR UMBS SUPERFNFA35985.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
BERRY GLOBAL INCAMCR5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84685.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX6.00
0.00%
FHLMC 30YR UMBSFRRA62166.00
0.00%
ING GROEP NVINTNED5.00
0.00%
LEGG MASON INCLM5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS5.00
0.00%
ABBVIE INCABBV5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
FOX CORPFOXA5.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
CENTENE CORPORATIONCNC5.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC6.00
0.00%
STATE STREET CORPSTT5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85005.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
SCHLUMBERGER INVESTMENT SASLB5.00
0.00%
RIBBON COMMUNICATIONS INCRBBN260.00
0.00%
MPLX LPMPLX6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
FNMA 30YR UMBS SUPERFNFM84416.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NISOURCE INCNI5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PEPSICO INCPEP5.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11425.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
FHLMC 30YR UMBSFRQE03746.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FNMA 30YR UMBS SUPERFNFS31065.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT6.00
0.00%
NISOURCE INCNI5.00
0.00%
HKD CASHHKD40.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
BRAZE INC CLASS ABRZE29.00
0.00%
HASBRO INCHAS5.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
CITIGROUP INCC5.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
BROADCOM INCAVGO5.00
0.00%
GNMA2 30YRG2MA47776.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
CHILE (REPUBLIC OF)CHILE6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COCA-COLA COKO6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
PECO ENERGY COEXC8.00
0.00%
HCA INCHCA6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
ALIBABA GROUP HOLDING LTDBABA8.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
CITIGROUP INCC5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05226.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MERCK & CO INCMRK6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANK OF AMERICA CORPBAC5.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
NORTHROP GRUMMAN CORPNOC5.00
0.00%
ABBVIE INCABBV5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
FHLMC 30YR UMBSFRRJ08415.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
CIGNA GROUPCI5.00
0.00%
CBIZ INCCBZ16.00
0.00%
AT&T INCT6.00
0.00%
CITIGROUP INCC5.00
0.00%
KEURIG DR PEPPER INCKDP5.00
0.00%
HCA INCHCA7.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77575.00
0.00%
FHLMC 30YR UMBSFRRJ05305.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN8.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
PELOTON INTERACTIVE CLASS A INCPTON113.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
ASANA INC CLASS AASAN65.00
0.00%
THREDUP INC CLASS ATDUP106.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ5.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL6.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
MERCK & CO INCMRK6.00
0.00%
LASMO USA INCENIIM5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46885.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
KEYCORP MTNKEY5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04715.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES5.00
0.00%
WELLS FARGO & COMPANYWFC5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FHLMC 30YR UMBSFRRA47186.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN5.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW6.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
ARTHUR J GALLAGHER & COAJG5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FNMA 30YR UMBSFNCB10656.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
ABBVIE INCABBV5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
CIGNA GROUPCI6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
FHLMC 15YR UMBSFRRC20095.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80925.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15115.00
0.00%
ELI LILLY AND COMPANYLLY9.00
0.00%
WESTERN UNION CO/THEWU5.00
0.00%
FNMA 30YR UMBS SUPERFNFA37575.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
MERCK & CO INCMRK5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
AMERICAN EXPRESS COMPANYAXP5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
METLIFE INCMET4.00
0.00%
AVERY DENNISON CORPORATIONAVY4.00
0.00%
J M SMUCKER COSJM5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
INTUIT INCINTU5.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB5.00
0.00%
METLIFE INCMET5.00
0.00%
FNMA 30YR UMBSFNCB36315.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL4.00
0.00%
FNMA 15YR UMBSFNCB34415.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
FGOLD 30YR GIANTFGG087375.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
MPLX LPMPLX6.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
OVINTIV INCOVV4.00
0.00%
FNMA 30YR UMBS SUPERFNFA23175.00
0.00%
CITIGROUP INCC5.00
0.00%
COCA-COLA COKO6.00
0.00%
QUALCOMM INCORPORATEDQCOM6.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29055.00
0.00%
VICI PROPERTIES LPVICI5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CMS ENERGY CORPORATIONCMS5.00
0.00%
FNMA 15YR UMBSFNMA43615.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
FNMA 30YR UMBS SUPERFNFS20996.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC5.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
DH EUROPE FINANCE II SARLDHR6.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN5.00
0.00%
CATERPILLAR INCCAT5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
HP INCHPQ5.00
0.00%
PAR TECHNOLOGY CORPPAR21.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
SEMPRASRE6.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
COCA-COLA COKO7.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46935.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
EBAY INCEBAY6.00
0.00%
TELUS CORPTCN5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FNMA 15YR UMBSFNMA47975.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
MERCK & CO INCMRK7.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
ONE GAS INCOGS5.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
CITIGROUP INCC5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
FNMA 15YR UMBSFNCB27095.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34904.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
VALERO ENERGY CORPORATIONVLO4.00
0.00%
ZOETIS INCZTS6.00
0.00%
FHLMC 30YR UMBSFRQA55054.00
0.00%
NXP BVNXPI5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
GOGO INCGOGO116.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
FHLMC 30YR UMBSFRQF24924.00
0.00%
SANDS CHINA LTDSANLTD5.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
MANULIFE FINANCIAL CORPMFCCN5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
KROGER COKR5.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
FNMA 30YR UMBSFNMA43795.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK5.00
0.00%
ASSURANT INCAIZ4.00
0.00%
CITIGROUP INCC4.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
DANAHER CORPORATIONDHR7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4.00
0.00%
QUANTA SERVICES INC.PWR5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
NXP BVNXPI6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
ONEOK INCOKE5.00
0.00%
ONEOK INCOKE4.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS4.00
0.00%
FNMA 30YR UMBSFNMA41816.00
0.00%
GNMA2 30YRG2MA91714.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
AVNET INCAVT5.00
0.00%
ONEOK INCOKE5.00
0.00%
PECO ENERGY COEXC6.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
EQT CORPEQT4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB5.00
0.00%
MANITOBA PROVINCE OFMP5.00
0.00%
PECO ENERGY COEXC4.00
0.00%
FNMA 15YR UMBS SUPERFNFS29505.00
0.00%
FISERV INCFISV6.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
US BANCORP MTNUSB4.00
0.00%
FNMA 30YRFNBH40195.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
FNMA 15YR UMBSFNBT82085.00
0.00%
MORGAN STANLEYMS4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
LABORATORY CORPORATION OF AMERICALH5.00
0.00%
ABBVIE INCABBV5.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
CLARIVATE PLCCLVT242.00
0.00%
FNMA 30YRFNAL90435.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
DEERE & CODE4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
REGIONS BANK MTNRF4.00
0.00%
AVISTA CORPORATIONAVA5.00
0.00%
ING GROEP NVINTNED4.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
APPIAN CORP CLASS AAPPN19.00
0.00%
FHLMC 15YR UMBSFRRC20455.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
LENNOX INTERNATIONAL INCLII4.00
0.00%
FNMA 15YR UMBS SUPERFNFS01805.00
0.00%
FHLMC 30YR UMBSFRRJ05284.00
0.00%
HCA INCHCA4.00
0.00%
ASTRAZENECA PLCAZN5.00
0.00%
CIGNA GROUPCI4.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YRFNMA32765.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
GNMA2 30YRG2MA35205.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
GNMA2 30YRG2MA65425.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
FHMS_K101 A2FHMS_K101-A24.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
CVS HEALTH CORPCVS4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
TREASURY BONDTBOND5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
PARKER HANNIFIN CORPORATIONPH4.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
OVINTIV INCOVV4.00
0.00%
CVS HEALTH CORPCVS4.00
0.00%
COCA-COLA COKO5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC5.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5.00
0.00%
FNMA 30YRFNMA30574.00
0.00%
HARTFORD INSURANCE GROUP INCHIG6.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS5.00
0.00%
NXP BVNXPI5.00
0.00%
ONEOK INCOKE4.00
0.00%
BROADCOM INCAVGO5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
HASBRO INCHAS4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
AMGEN INCAMGN4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX4.00
0.00%
HOME DEPOT INCHD5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
ECOLAB INCECL5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
FNMA 30YR UMBSFNCB90104.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
NATIONAL FUEL GAS COMPANYNFG4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
NATWEST GROUP PLCNWG4.00
0.00%
PFIZER INCPFE5.00
0.00%
AT&T INCT4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FGOLD 30YR GIANTFGG087974.00
0.00%
TREASURY NOTETNOTE4.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
CUMMINS INCCMI4.00
0.00%
EQUINIX INCEQIX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE5.00
0.00%
US BANCORPUSB4.00
0.00%
ROYALTY PHARMA PLCRPRX4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX6.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
PEPSICO INCPEP5.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
DOC DR LLCDOC4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBSFNCA84375.00
0.00%
QORVO INCQRVO4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FHLMC 30YR UMBSFRRA61885.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
INTUIT INCINTU4.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A54.00
0.00%
KFW MTNKFW4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MPLX LPMPLX4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
CENCORA INCCOR5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
OWENS CORNINGOC3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
AMERIPRISE FINANCIAL INCAMP4.00
0.00%
AIR LEASE CORPORATION MTNAL4.00
0.00%
KINDER MORGAN INC MTNKMI3.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
NISOURCE INCNI4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
CIGNA GROUPCI4.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC4.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM4.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
ING GROEP NVINTNED4.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
3M CO MTNMMM4.00
0.00%
AETNA INCAET4.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB4.00
0.00%
FNMA 15YR UMBS SUPERFNFM59084.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NATIONAL BANK OF CANADA MTNNACN4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
MORGAN STANLEYMS4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
WALT DISNEY CODIS4.00
0.00%
SOLVENTUM CORPSOLV4.00
0.00%
AMCOR FINANCE (USA) INCAMCR4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
SEMPRASRE4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TREASURY BONDTBOND4.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
SEK CASHSEK34.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC4.00
0.00%
FNMA 30YRFNBM46624.00
0.00%
CITIGROUP INCC4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
PAGERDUTY INCPD54.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
FGOLD 30YR GIANTFGG086974.00
0.00%
FNMA 30YR UMBSFNCB02355.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
FNMA 30YR UMBS SUPERFNFS25184.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS4.00
0.00%
WELLS FARGO & COMPANYWFC4.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A24.00
0.00%
FIFTH THIRD BANCORPFITB3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
KELLANOVAK4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
HUMANA INCHUM4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD4.00
0.00%
OHIO POWER COAEP5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
HCA INCHCA5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
VWALT_25-A A3VWALT_25-A-A34.00
0.00%
AMGEN INCAMGN5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85114.00
0.00%
FNMA 30YR UMBSFNCB74494.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
PNC BANK NA (FXD) MTNPNC4.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT574.00
0.00%
FNMA 15YR UMBSFNMA38274.00
0.00%
FEDEX CORPFDX4.00
0.00%
UNILEVER CAPITAL CORPUNANA6.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
EQUINIX INCEQIX4.00
0.00%
FORDF_25-2 A1FORDF_25-2-A14.00
0.00%
MERCADOLIBRE INCMELI4.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
PNC BANK NAPNC4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
ADOBE INCADBE4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FNMA 30YR UMBSFNCB78034.00
0.00%
AT&T INCT3.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
AT&T INCT5.00
0.00%
AHOLD FINANCE USA LLCADNA3.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS4.00
0.00%
FNMA 30YR UMBSFNBQ97474.00
0.00%
FNMA 15YR UMBS SUPERFNFM98114.00
0.00%
FNMA 30YRFNMA28064.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
BAXALTA INCTACHEM4.00
0.00%
FHLMC 30YR UMBSFRRA75434.00
0.00%
HOME DEPOT INCHD4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV3.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG4.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS4.00
0.00%
FNMA 15YR UMBS SUPERFNFS17084.00
0.00%
US BANCORP MTNUSB4.00
0.00%
FHLMC 30YR UMBSFRQB91044.00
0.00%
INVESCO FINANCE PLCIVZ4.00
0.00%
NISOURCE INCNI4.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
CITIGROUP INCC4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
FNMA 30YR UMBSFNCA73684.00
0.00%
GNMA2 30YRG2MA59884.00
0.00%
HOME DEPOT INCHD4.00
0.00%
FNMA 30YR UMBS SUPERFNFS34063.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
METLIFE INCMET4.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
APPLE INCAAPL5.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
ONEOK INCOKE3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
COCA-COLA COKO4.00
0.00%
FHLMC GOLD 30YR GIANTFGG614034.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
FNMA 15YR UMBS SUPERFNFS24974.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
GNMA2 30YRG2MA38734.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INCHPP56.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
FNMA 30YRFNMA34964.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
ALLSTATE CORPORATION (THE)ALL3.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI4.00
0.00%
FHLMC 30YR UMBSFRRA60854.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
AMGEN INCAMGN4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
PFIZER INCPFE3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE3.00
0.00%
HCA INCHCA4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32603.00
0.00%
3M CO MTNMMM3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HOST HOTELS & RESORTS LPHST4.00
0.00%
PROLOGIS LPPLD3.00
0.00%
AMGEN INCAMGN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
APPLE INCAAPL6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KENVUE INCKVUE4.00
0.00%
ADOBE INCADBE3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03664.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80694.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CIGNA GROUPCI5.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
WELLS FARGO & COMPANY MTNWFC4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
HESS CORPHES3.00
0.00%
HUMANA INCHUM4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
SYNCHRONY FINANCIALSYF3.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
COCA-COLA COKO4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
NEWMONT CORPORATIONNEM4.00
0.00%
VONTIER CORPVNT4.00
0.00%
BROWN-FORMAN CORPORATIONBFB4.00
0.00%
CITIGROUP INCC4.00
0.00%
HESS CORPORATIONHES3.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP3.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
TRUIST BANKTFC4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
SMITH & NEPHEW PLCSNLN4.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
CITIGROUP INCC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
HP INCHPQ4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19833.00
0.00%
KFW MTNKFW3.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FNMA 30YR UMBS SUPERFNFS34043.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
HCA INCHCA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
REGENCY CENTERS LPREG4.00
0.00%
AT&T INCT4.00
0.00%
CENCORA INCCOR4.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
CIGNA GROUPCI4.00
0.00%
FNMA 30YRFNBM47034.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FHLMC 15YR UMBSFRRC24034.00
0.00%
FEDERAL REALTY OP LPFRT3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
AMGEN INCAMGN4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
GILEAD SCIENCES INCGILD5.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
COCA-COLA COKO4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NETAPP INCNTAP3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
AT&T INCT3.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
COCA-COLA COKO4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19263.00
0.00%
AIR LEASE CORPORATIONAL3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05934.00
0.00%
FHLMC 15YR UMBSFRRC24024.00
0.00%
FNMA 15YR UMBSFNCB14763.00
0.00%
HOME DEPOT INCHD3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
TWD CASHTWD104.00
0.00%
AT&T INCT5.00
0.00%
CITIGROUP INCC3.00
0.00%
FNMA 15YR UMBSFNCA94374.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
WEYERHAEUSER COMPANYWY3.00
0.00%
CENTENE CORPORATIONCNC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
CAPITAL ONE NACOF3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35653.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A24.00
0.00%
FNMA 30YR UMBS SUPERFNFM21703.00
0.00%
NUCOR CORPORATIONNUE5.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
AIR LEASE CORPORATION MTNAL3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
KILROY REALTY LPKRC4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB3.00
0.00%
HONDA MOTOR CO LTDHNDA4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
AFLAC INCORPORATEDAFL3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05764.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
AVNET INCAVT3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00603.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
INDONESIA (REPUBLIC OF)INDON4.00
0.00%
NETAPP INCNTAP3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ARTHUR J GALLAGHER & COAJG5.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
FHLMC 30YR UMBSFRRJ03253.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FHLMC 30YR UMBSFRQF39583.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
SPIRE INC (30.5NC10.25)SR3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
FNMA 30YRFNFS14633.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
ING GROEP NVINTNED3.00
0.00%
MPLX LPMPLX4.00
0.00%
NXP BVNXPI3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ABBVIE INCABBV3.00
0.00%
CNO FINANCIAL GROUP INCCNO3.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PEPSICO INCPEP4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
CHILE (REPUBLIC OF)CHILE3.00
0.00%
FNMA 15YR UMBSFNMA47263.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
PNC BANK NAPNC3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK5.00
0.00%
AUTONATION INCAN3.00
0.00%
CIGNA GROUPCI3.00
0.00%
CITIGROUP INCC3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
AT&T INCT4.00
0.00%
BANK OF MONTREAL MTNBMO3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
OHIO POWER COAEP3.00
0.00%
SDART_24-1 BSDART_24-1-B3.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
AMGEN INCAMGN3.00
0.00%
HUMANA INCHUM4.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
DUPONT DE NEMOURS INC 144ADD3.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
VISA INCV3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HONEYWELL INTERNATIONAL INCHON3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
SYNCHRONY FINANCIALSYF3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
OVINTIV INCOVV3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A33.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
COUSINS PROPERTIES LPCUZ3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HCA INCHCA3.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
FNMA 30YR UMBSFNCA88934.00
0.00%
FNMA 30YR UMBS SUPERFNFS62943.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CSX CORPCSX4.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3.00
0.00%
ING GROEP NV FXD-FRNINTNED3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B4.00
0.00%
FNMA 15YR UMBSFNMA44413.00
0.00%
NATIONAL FUEL GAS COMPANYNFG3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
APPLE INCAAPL4.00
0.00%
BIOGEN INCBIIB5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VALERO ENERGY PARTNERS LPVLO3.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45993.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
GNMA2 30YRG2MA81503.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HSBC HOLDINGS PLC MTNHSBC3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN3.00
0.00%
FNMA 30YRFNBM45253.00
0.00%
FNMA 30YR UMBSFNBU10524.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
PHILLIPS 66PSX3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BURLINGTON RESOURCES LLCCOP3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SPIRE INC (30.5NC5.25)SR3.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
HUMANA INCHUM4.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NORDIC INVESTMENT BANKNIB3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
VWALT_25-B A3VWALT_25-B-A33.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
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%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
VODAFONE GROUP PLCVOD3.00
0.00%
FNMA 30YR UMBSFNCA88234.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
OVINTIV INCOVV3.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CENCORA INCCOR3.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
ABBVIE INCABBV3.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A43.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HUMANA INCHUM4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
FNMA 30YR UMBSFNCB18554.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
FNMA 30YR UMBSFNCB78653.00
0.00%
HOME DEPOT INCHD4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80793.00
0.00%
HUMANA INCHUM3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TELEFONICA EMISIONES SAUTELEFO3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
AT&T INCT4.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FHLMC 15YR UMBSFRQN89133.00
0.00%
FNMA 15YR UMBSFNCA94753.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
EQUINIX INCEQIX3.00
0.00%
FNMA 30YR UMBSFNMA40973.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
FHLMC 15YR UMBSFRRC24683.00
0.00%
POLAND (REPUBLIC OF)POLAND3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%
AMGEN INCAMGN3.00
0.00%
AMGEN INCAMGN4.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A33.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
GNMA2 30YRG2MA68203.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
PFIZER INCPFE4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
CIGNA GROUPCI4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
EBAY INCEBAY3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
SOLVENTUM CORPSOLV3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
APPLE INCAAPL5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
FNMA 30YR UMBS SUPERFNFM50263.00
0.00%
OHIO EDISON COMPANYFE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
GNMA2 30YRG2MA54673.00
0.00%
OHIO POWER COAEP3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
BANK OF NOVA SCOTIA MTNBNS3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BROADCOM INC 144AAVGO3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
AEP TEXAS INCAEP4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PEPSICO INCPEP3.00
0.00%
BAIDU INCBIDU3.00
0.00%
ESSENTIAL UTILITIES INCWTRG3.00
0.00%
HUMANA INCHUM3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
CIGNA GROUPCI3.00
0.00%
GNMA2 30YRG2MA81523.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS4.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
NXP BVNXPI3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
TAMPA ELECTRIC COMPANYTE3.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
AT&T INCT3.00
0.00%
MCDONALDS CORPORATIONMCD3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
METLIFE INCMET3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA3.00
0.00%
OVINTIV INCOVV2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
J M SMUCKER COSJM2.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
TSMC ARIZONA CORPTAISEM4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
APPLE INCAAPL3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03833.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13513.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
AT&T INCT3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14533.00
0.00%
CSX CORPCSX3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FNMA 30YR UMBSFNCA73693.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
MASTERCARD INCMA3.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE2.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 15YR UMBSFNCA87363.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
FHLMC 30YR UMBSFRRA42503.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
PERU (REPUBLIC OF)PERU3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
AETNA INCAET2.00
0.00%
ALBEMARLE CORPALB3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
MERCK & CO INCMRK2.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT2.00
0.00%
AIR LEASE CORPORATIONAL3.00
0.00%
COOPERATIEVE RABOBANK UARABOBK3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
JUNIPER NETWORKS INCJNPR3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
PARAMOUNT GLOBALPARA4.00
0.00%
VISA INCV3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
MPLX LPMPLX3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
ACE CAPITAL TRUST IICB2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
REVVITY INCRVTY3.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
CSX CORPCSX2.00
0.00%
FHLMC 30YR UMBSFRQF39033.00
0.00%
FNMA 15YR UMBSFNMA45833.00
0.00%
PPG INDUSTRIES INCPPG3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CBOE GLOBAL MARKETS INCCBOE3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CNH CASHCNH18.00
0.00%
CITIGROUP INCC3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
CSX CORPCSX2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
AT&T INCT3.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
HEALTHPEAK OP LLCDOC2.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MICRON TECHNOLOGY INCMU4.00
0.00%
AVNET INCAVT2.00
0.00%
DEERE & CODE2.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%
HOME DEPOT INCHD3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
FNMA 30YR UMBSFNCB24103.00
0.00%
FNMA 15YR UMBS SUPERFNFS01553.00
0.00%
JD.COM INCJD3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
KROGER COKR3.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
AT&T INCT2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
FNMA 30YR UMBS SUPERFNFM90823.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
FHLMC 15YR UMBSFRRC23993.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
TC PIPELINES LPTCP2.00
0.00%
WRKCO INCSW3.00
0.00%
INGREDION INCINGR3.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WOODSIDE FINANCE LTDWDSAU3.00
0.00%
AT&T INCT3.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
CASH COLLATERAL USD SALFTSALFT2.00
0.00%
DEERE & CODE3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
METLIFE INCMET2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
ONEOK INCOKE3.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%
FHLMC 30YR UMBSFRQA22373.00
0.00%
FHLMC 30YR UMBSFRRA60913.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
TYCO ELECTRONICS GROUP SATEL2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
MASTERCARD INCMA3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
ECOLAB INCECL2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
METLIFE INCMET3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05143.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75213.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
CITIGROUP INCC2.00
0.00%
HUMANA INCHUM2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 30YR UMBS SUPERFNFM49953.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL3.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NUCOR CORPNUE2.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
EQT CORPEQT2.00
0.00%
GNMA2 30YRG2MA76473.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
HCA INCHCA2.00
0.00%
IQVIA INCIQV2.00
0.00%
REGIONS FINANCIAL CORPRF2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
EL PASO CORPORATION MTNKMI2.00
0.00%
EQUINIX INCEQIX4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
S&P GLOBAL INCSPGI2.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%
AMGEN INCAMGN3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
OWENS CORNINGOC3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
ZOETIS INCZTS2.00
0.00%
CITIGROUP INCC2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FHLMC 15YR UMBSFRRC18872.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 30YR UMBS SUPERFNFA27272.00
0.00%
FNMA 30YR UMBS SUPERFNFM91793.00
0.00%
FNMA 15YR UMBS SUPERFNFS11242.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMGEN INCAMGN3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
FHLMC 30YR UMBSFRRA53733.00
0.00%
WW GRAINGER INCGWW3.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC2.00
0.00%
ZOETIS INCZTS2.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
WELLTOWER OP LLCWELL2.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
FHLMC 30YR UMBSFRRA37233.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
PPG INDUSTRIES INCPPG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
FHLMC 30YR UMBSFRQA22262.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
VISA INCV2.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
TREASURY BONDTBOND2.00
0.00%
CENCORA INCCOR2.00
0.00%
AON CORPAON2.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
ONEOK INCOKE2.00
0.00%
PFIZER INCPFE2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
GNMA2 30YRG2BY08053.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
PFIZER INCPFE4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
METLIFE INCMET2.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
WASTE MANAGEMENT INCWM3.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%
KELLANOVAK2.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB3.00
0.00%
AMGEN INCAMGN4.00
0.00%
ARCH CAPITAL FINANCE LLCACGL2.00
0.00%
CSX CORPCSX2.00
0.00%
CHILE (REPUBLIC OF)CHILE2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
MICROSOFT CORPORATIONMSFT4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CMS ENERGY CORPORATIONCMS2.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
DEERE & CODE2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NVIDIA CORPORATIONNVDA3.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
PEPSICO INCPEP3.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MASTERCARD INCMA3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
VICI PROPERTIES LPVICI2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
APPLE INCAAPL4.00
0.00%
FNMA 30YR UMBSFNCA88662.00
0.00%
OVINTIV INCOVV2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
WELLTOWER OP LLCWELL2.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
ING GROEP NVINTNED2.00
0.00%
KROGER COKR2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
EQUINIX INCEQIX3.00
0.00%
FNMA 30YR UMBSFNCB04003.00
0.00%
MASTERCARD INCMA2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM98062.00
0.00%
HUMANA INCHUM2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
METLIFE INCMET2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FNMA 15YR UMBSFNBU13812.00
0.00%
FNMA 30YR UMBS SUPERFNFM80072.00
0.00%
FNMA 15YR UMBSFNMA50232.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%
FISERV INCFISV2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
COCA-COLA COKO2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
FLOWSERVE CORPORATIONFLS2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
EXELON GENERATION CO LLCCEG2.00
0.00%
FNMA 15YR UMBSFNCA94382.00
0.00%
FNMA 15YR UMBSFNMA43602.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
GNMA2 30YRG2MA57112.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
GNMA2 30YRG2MA68212.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
TREASURY BONDTBOND3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ORIX CORPORATIONORIX2.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
DEVON ENERGY CORPORATIONDVN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
AT&T INCT3.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
CSX CORPCSX2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
VOYA FINANCIAL INCVOYA2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CITIGROUP INCC2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
DANAHER CORPORATIONDHR2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONE GAS INCOGS2.00
0.00%
METLIFE INCMET2.00
0.00%
ONEOK INCOKE2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
CSX CORPCSX3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
FNMA 30YR UMBSFNCA87812.00
0.00%
APPLE INCAAPL3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FNMA 15YR UMBSFNMA41562.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
CITIGROUP INCC2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HUMANA INCHUM3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
REVVITY INCRVTY2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
FNMA 30YR UMBSFNBR76472.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39342.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
ONEOK INCOKE2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AON GLOBAL LTDAON2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
GNMA2 30YRG2BW47412.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
MERCK & CO INCMRK2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
AETNA INCAET2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%
CLP CASHCLP1616.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
GNMA2 30YRG2MA64742.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
3M COMMM2.00
0.00%
CSX CORPCSX2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
ONEOK INCOKE2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
FNMA 30YR UMBSFNMA48762.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONEOK INCOKE2.00
0.00%
REVVITY INCRVTY2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB2.00
0.00%
FHLMC 15YR UMBSFRQN92262.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
ONEOK INCOKE2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CSX CORPCSX2.00
0.00%
COCA-COLA COKO2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONEOK INCOKE2.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18582.00
0.00%
FNMAFNMA2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PEPSICO INCPEP3.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
CSX CORPCSX2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
HCA INCHCA2.00
0.00%
NISOURCE INCNI2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
FNMA 30YR UMBSFNCA65982.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
AUTOMATIC DATA PROCESSING INCADP2.00
0.00%
BORGWARNER INCBWA2.00
0.00%
COCA-COLA COKO2.00
0.00%
MANULIFE FINANCIAL CORPMFCCN2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
ADOBE INCADBE2.00
0.00%
BIOGEN INCBIIB3.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
MASTERCARD INCMA2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMA 15YR UMBSFNCA91412.00
0.00%
NOV INCNOV2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
GNMA2 30YRG2BW47322.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
ONEOK INCOKE3.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
FHLMC 30YR UMBSFRRJ05272.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
AT&T INCT2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
BROOKFIELD FINANCE LLCBNCN3.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM47482.00
0.00%
HOME DEPOT INCHD2.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%
ROCKWELL AUTOMATION INCROK2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
COCA-COLA COKO3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75142.00
0.00%
HCA INCHCA2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
RYDER SYSTEM INCR2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A52.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE2.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A22.00
0.00%
KFWKFW2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
AT&T INCT2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
KROGER COKR2.00
0.00%
SABRA HEALTH CARE LPSBRA2.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
WALT DISNEY CODIS2.00
0.00%
ONEOK INCOKE2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
VISA INCV2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FHLMC 30YR UMBSFRRJ30102.00
0.00%
HORMEL FOODS CORPORATIONHRL2.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
TEXTRON INCTXT2.00
0.00%
ALLY FINANCIAL INCALLY2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 30YR UMBSFRRA43512.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
AT&T INCT2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COCA-COLA COKO3.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%
DEVON ENERGY CORPDVN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
AON CORPAON2.00
0.00%
EQT CORPEQT2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FHLMC 30YR UMBSFRQE71172.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
ABBVIE INCABBV2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
VALMONT INDUSTRIES INCVMI2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
GOLDMAN SACHS CAPITAL IGS2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
BOOKING HOLDINGS INCBKNG2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CENCORA INCCOR2.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
WW GRAINGER INCGWW2.00
0.00%
FNMA 30YR UMBSFNCB11332.00
0.00%
METLIFE INCMET2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
PFIZER INCPFE2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
FNMA 30YR UMBSFNBT82902.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A31.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MARATHON PETROLEUM CORPMPC2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47552.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%
JACKSON FINANCIAL INCJXN2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
ENTERGY TEXAS INCETR2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FNMA 15YR UMBSFNCB22222.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
ANALOG DEVICES INCADI2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
ADOBE INCADBE2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
AT&T INCT2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
OWENS CORNINGOC2.00
0.00%
PEPSICO INCPEP2.00
0.00%
ROYAL BANK OF CANADA MTNRY2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
AON NORTH AMERICA INCAON2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
ECOLAB INCECL2.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
APPLIED MATERIALS INCAMAT2.00
0.00%
CUMMINS INCCMI2.00
0.00%
MASTERCARD INCMA2.00
0.00%
NVENT FINANCE SARLNVT2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
SMITH & NEPHEW PLCSNLN2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TRUIST FINANCIAL CORP MTNTFC1.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CUMMINS INCCMI1.00
0.00%
FNMA 30YRFNCA19182.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SEMPRASRE1.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
BANK OF NOVA SCOTIABNS1.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
MPLX LPMPLX2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WASTE MANAGEMENT INCWM2.00
0.00%
ABBVIE INCABBV2.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS1.00
0.00%
CENTENE CORPORATIONCNC2.00
0.00%
NORTHWEST PIPELINE LLCWMB2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP2.00
0.00%
REVVITY INCRVTY2.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
UNILEVER CAPITAL CORPUNANA2.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A1.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MORGAN STANLEYMS2.00
0.00%
PROCTER & GAMBLE COPG2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
UNUM GROUPUNM2.00
0.00%
CBRE SERVICES INCCBG1.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
AUTONATION INCAN1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
EQUINIX INCEQIX2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
MPLX LPMPLX1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
SEMPRASRE2.00
0.00%
NZD CASHNZD2.00
0.00%
BUNGE FINANCE LTD CORPBG1.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%
HUMANA INCHUM2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
TAOT_25-B A3TAOT_25-B-A31.00
0.00%
ARCH CAPITAL GROUP LTDACGL2.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FISERV INCFISV1.00
0.00%
KROGER COKR2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
PLN CASHPLN5.00
0.00%
ABBVIE INCABBV1.00
0.00%
GNMA 30YRGNBD40162.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
US BANCORP MTNUSB1.00
0.00%
APPLIED MATERIALS INCAMAT1.00
0.00%
IQVIA INCIQV1.00
0.00%
ONEOK INCOKE2.00
0.00%
J M SMUCKER COSJM1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
NOK CASHNOK14.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FNMA 15YR UMBS SUPERFNFM44571.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM42222.00
0.00%
HOME DEPOT INCHD1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
ILS CASHILS4.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%
HOME DEPOT INCHD1.00
0.00%
KROGER COKR1.00
0.00%
CD_17-CD6 BCD_17-CD6-B1.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
EPR PROPERTIESEPR1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
DXC TECHNOLOGY CODXC1.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
HUMANA INCHUM2.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
QUEBEC (PROVINCE OF) MTNQ1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EATON CORPORATIONETN1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
EPR PROPERTIESEPR1.00
0.00%
GNMA2 30YRG2MA55291.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
FNMA 15YR UMBSFNCA83821.00
0.00%
HORMEL FOODS CORPORATIONHRL2.00
0.00%
NXP BVNXPI2.00
0.00%
OREILLY AUTOMOTIVE INCORLY1.00
0.00%
TJX COMPANIES INCTJX2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
FNMA 30YRFNBM50242.00
0.00%
FHLMC 30YR UMBSFRRJ07171.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
TAPESTRY INCTPR1.00
0.00%
FNMA 30YR UMBS SUPERFNFM30561.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
FNMA 30YR UMBSFNMA40261.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
AERCAP IRELAND CAPITAL DACAER1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB1.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
AMERICAN EXPRESS COMPANYAXP1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28871.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 30YR UMBSFNCA70292.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
ASTRAZENECA PLCAZN1.00
0.00%
AUTONATION INCAN1.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
PERU (REPUBLIC OF)PERU2.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
ONEOK INCOKE2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
KROGER COKR1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
APPLE INCAAPL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
GNMA2 30YR PLATINUMG27844711.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
AMGEN INCAMGN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28881.00
0.00%
FNMA 15YR UMBSFNMA52231.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
ILLINOIS STILS1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TJX COMPANIES INCTJX1.00
0.00%
SEKISUI HOUSE US INCMDC1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
CENCORA INCCOR1.00
0.00%
CDW LLCCDW1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
ECOLAB INCECL2.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
RTX CORPRTX1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANK OF AMERICA CORP MTNBAC1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%
PULTE GROUP INCPHM1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS1.00
0.00%
MICRON TECHNOLOGY INCMU1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
FNMA 30YRFNMA32381.00
0.00%
GNMA2 30YRG2MA85701.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
3M CO MTNMMM2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
NASDAQ INCNDAQ1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
MXN CASHMXN20.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
HP INCHPQ1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
AT&T INCT1.00
0.00%
AMGEN INCAMGN1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
TORONTO-DOMINION BANK/THETD1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN1046.00
0.00%
CENCORA INCCOR1.00
0.00%
CIGNA GROUPCI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
META PLATFORMS INCMETA1.00
0.00%
FNMA 15YR UMBSFNCB32081.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
PAYPAL HOLDINGS INCPYPL1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CSX CORPCSX1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
NXP BVNXPI1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
VERISIGN INCVRSN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CITIGROUP INCC1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
GNMA2 30YRG2MA41251.00
0.00%
HALLIBURTON COMPANYHAL1.00
0.00%
HERSHEY COMPANY THEHSY2.00
0.00%
LEGGETT & PLATT INCLEG1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 15YR UMBS SUPERFNFM49001.00
0.00%
HASBRO INCHAS1.00
0.00%
HESS CORPHES1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
MASTERCARD INCMA1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%
AT&T INCT1.00
0.00%
ASTRAZENECA PLCAZN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
KLA CORPKLAC1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
US BANCORP (FXD-FRN) MTNUSB1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
AT&T INCT1.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI1.00
0.00%
FNMA 30YRFNBJ22581.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BOSTON PROPERTIES LPBXP1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SHELL FINANCE US INCRDSALN2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
CITIGROUP INCC1.00
0.00%
COCA-COLA COKO2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
FHLMC 30YR UMBSFRRA44101.00
0.00%
FNMA 15YRFNBM41511.00
0.00%
FNMA 30YR UMBS SUPERFNFM13681.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
WASTE CONNECTIONS INCWCNCN2.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
VENTAS REALTY LPVTR1.00
0.00%
YAMANA GOLD INCYRICN1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
FNMA 15YR UMBSFNBR11201.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
FNMA 30YRFNAL98491.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%
WESTPAC BANKING CORP MTNWSTP1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
HCA INCHCA1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
ONEOK INCOKE1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
EATON CORPORATIONETN1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
SPIRE INCSR1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
DEERE & CODE1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PEPSICO INCPEP1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SPIRE MISSOURI INCSR1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM23371.00
0.00%
MERCK & CO INCMRK2.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TEXTRON INCTXT1.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
UBER TECHNOLOGIES INCUBER1.00
0.00%
AUTONATION INCAN1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
FNMA 15YR UMBS SUPERFNFM96561.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FHLMC 30YR UMBSFRQE81021.00
0.00%
FNMA 30YR UMBS SUPERFNFM60361.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%
BROWN & BROWN INCBRO1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1.00
0.00%
KENVUE INCKVUE1.00
0.00%
LABORATORY CORPORATION OF AMERICALH1.00
0.00%
MPLX LPMPLX1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94911.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
UNUM GROUPUNM1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
APPLIED MATERIALS INCAMAT1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FNMA 15YR UMBS SUPERFNFM93111.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS1.00
0.00%
NISOURCE INCNI1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
BANK OF MONTREALBMO1.00
0.00%
CSX CORPCSX1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
OWENS CORNINGOC1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
FHLMC 30YR UMBSFRRA30221.00
0.00%
HUMANA INCHUM1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
NISOURCE INCNI1.00
0.00%
ECOLAB INCECL1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%
FHLMC 30YR UMBSFRQC51281.00
0.00%
KLA CORPKLAC1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
AMERIPRISE FINANCIAL INCAMP1.00
0.00%
EOG RESOURCES INCEOG1.00
0.00%
FNMA 15YR UMBS SUPERFNFM97021.00
0.00%
METLIFE INCMET1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PEPSICO INCPEP1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
AT&T INCT1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
COCA-COLA COKO1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
S&P GLOBAL INC 144ASPGI1.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
WP CAREY INCWPC1.00
0.00%
AMGEN INCAMGN1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
FNMA 30YR UMBSFNBO62251.00
0.00%
FORTIVE CORPFTV1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
BROWN-FORMAN CORPORATIONBFB1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
GNMA2 30YRG2BY07761.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
CARRIER GLOBAL CORPCARR1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
VISA INCV1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
VISA INCV2.00
0.00%
WASTE CONNECTIONS INCWCNCN1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
GNMA2 30YRG2BW62061.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
CENCORA INCCOR1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SABRA HEALTH CARE LPSBRA1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
ALLYLA_22-3 A3ALLYLA_22-3-A31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
LAM RESEARCH CORPORATIONLRCX1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
DEERE & CODE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ONEOK INCOKE1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PFIZER INCPFE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
STRYKER CORPORATIONSYK1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
DOLLAR TREE INCDLTR1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
CSX CORPCSX1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
PEPSICO INCPEP1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
EBAY INCEBAY1.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
GNMA2 30YRG2MA67641.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51541.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
KLA CORPKLAC1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
FISERV INCFISV1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PEPSICO INCPEP1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HP INCHPQ1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
XYLEM INCXYL1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
INR CASHINR62.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PEPSICO INCPEP1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
HCA INCHCA1.00
0.00%
METLIFE INCMET1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
TEXTRON INCTXT1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
PEPSICO INCPEP1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
CALIFORNIA STCAS1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
HP INCHPQ1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
ECOLAB INCECL1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PEPSICO INCPEP1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
CSX CORPCSX1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
FISERV INCFISV1.00
0.00%
HP INCHPQ1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
JACKSON FINANCIAL INCJXN1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
RTX CORPRTX1.00
0.00%
WRKCO INCSW1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MYR CASHMYR2.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
CENCORA INCCOR1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
SYNOPSYS INCSNPS1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
ZAR CASHZAR9.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
CITIGROUP INCC1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
RADIAN GROUP INCRDN1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1.00
0.00%
MPLX LPMPLX1.00
0.00%
MASTERCARD INCMA1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
UBER TECHNOLOGIES INCUBER1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK0.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
DELL INCDELL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AT&T INCT1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%
FNMA 30YRFNAS56400.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
DOVER CORPDOV0.00
0.00%
EXELON CORPORATIONCEG0.00
0.00%
FMC CORPORATIONFMC1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS0.00
0.00%
MASTERCARD INCMA0.00
0.00%
MICRON TECHNOLOGY INCMU0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
FISERV INCFISV0.00
0.00%
KIMCO REALTY OP LLCKIM0.00
0.00%
OHIO POWER COAEP0.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
BROADCOM INCAVGO0.00
0.00%
CONCENTRIX CORPCNXC0.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
ARTHUR J GALLAGHER & COAJG0.00
0.00%
COCA-COLA COKO0.00
0.00%
MERCK & CO INCMRK0.00
0.00%
CITIGROUP INCC0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YR UMBSFNBU86630.00
0.00%
FNMA 15YR UMBS SUPERFNFM16610.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
CSX CORPCSX1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
PECO ENERGY COEXC1.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP0.00
0.00%
ENTERGY CORPORATIONETR0.00
0.00%
EXELON CORPORATIONEXC0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
MCDONALDS CORPORATION MTNMCD0.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC0.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
STEEL DYNAMICS INCSTLD0.00
0.00%
TAPESTRY INCTPR0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%
EDISON INTERNATIONALEIX0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GATX CORPORATIONGMT0.00
0.00%
GATX CORPORATIONGMT0.00
0.00%
GNMA2 30YRG2MA59870.00
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%
ONE GAS INCOGS0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
VULCAN MATERIALS COMPANYVMC0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
EBAY INCEBAY0.00
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%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
GNMA2 30YRG2MA03920.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
HUBBELL INCORPORATEDHUBB0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
TSMC ARIZONA CORPTAISEM0.00
0.00%
TEXTRON INCTXT0.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD0.00
0.00%
TYCO ELECTRONICS GROUP SATEL0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
UMBS 15YR TBA(REG B)UM150.00
0.00%
AFLAC INCORPORATEDAFL0.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
WASTE MANAGEMENT INCWM0.00
0.00%
FNMA 15YRFNAS85940.00
0.00%
PECO ENERGY COEXC0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
FNMA 30YR UMBS SUPERFNFM00770.00
0.00%
METLIFE INCMET0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
GNMA2 30YRG2MA06250.00
0.00%
PARAMOUNT GLOBALPARA0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
FHLMC 30YR UMBSFRRA39870.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA0.00
0.00%
METLIFE INCMET0.00
0.00%
PEPSICO INCPEP0.00
0.00%
GNMA2 30YRG2MA48370.00
0.00%
HOME DEPOT INCHD0.00
0.00%
OTIS WORLDWIDE CORPOTIS0.00
0.00%
PEPSICO INCPEP0.00
0.00%
RTX CORPRTX0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
CSX CORPCSX0.00
0.00%
GNMA2 30YRG2MA53970.00
0.00%
KENNAMETAL INCKMT0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
WEYERHAEUSER COMPANYWY0.00
0.00%
HUMANA INCHUM0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
PEPSICO INCPEP0.00
0.00%
QUALCOMM INCORPORATEDQCOM0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
FGOLD 20YRFGC919820.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
EQUINIX INCEQIX0.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
GNMA2 30YRG2MA36620.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
GNMA2 30YRG2MA45090.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FNMA 30YR UMBSFNCA43410.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
GNMA 30YR PLATINUMGN7847130.00
0.00%
HIGHWOODS REALTY LPHIW0.00
0.00%
DOC DR LLCDOC0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
SOUTHWEST GAS CORPSWX0.00
0.00%
VODAFONE GROUP PLCVOD0.00
0.00%
AMERICAN WATER CAPITAL CORPAWK0.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
NUCOR CORPNUE0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
ENBRIDGE INC NC9.75ENBCN0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
MOODYS CORPORATIONMCO0.00
0.00%
ROCKWELL AUTOMATION INCROK0.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
TELUS CORPTCN0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
SGD CASHSGD0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MICRON TECHNOLOGY INCMU0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PEPSICO INCPEP0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
ELI LILLY AND COMPANYLLY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
KINDER MORGAN INCKMI0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
INTEL CORPORATIONINTC0.00
0.00%
NSTAR ELECTRIC COES0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%
3M COMMM0.00
0.00%
UNUM GROUPUNM0.00
0.00%
CZK CASHCZK2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
RUB CASHRUB7.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
AKERO THERAPEUTICS CVRAKE14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
ONEOK INCOKE0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
INDONESIA (REPUBLIC OF)INDON0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
ROPER TECHNOLOGIES INCROP0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
APPLE INCAAPL0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
AETNA INCAET0.00
0.00%
CSX CORPCSX0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
CHINOOK THERAPEUTICS INCADRO24.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
HUF CASHHUF8.00
0.00%
PHP CASHPHP1.00
0.00%
TRY CASHTRY1.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
COP CASHCOP0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
QAR CASHQAR0.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
CASH COLLATERAL USD CCGI0.00
0.00%
CASH COLLATERAL USD MSMSCO-5.00
-0.71%
USD CASHUSD-2521.00

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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