Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2970
ETF rang
€29.52 M
Capitalisation boursière
🇺🇸 US
Marché
35,79 €
Prix de l'action
-0.08%
Changement (1 jour)
21.99%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares ESG Aware 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 7019

Liste complète de la composition

Poids %NomSymboleActions détenues
48.76%
iShares ESG Aware MSCI USA ETFESGU114747.00
19.37%
iShares ESG Aware US Agg Bond ETFEAGG140771.00
17.55%
iShares ESG Aware MSCI EAFE ETFESGD60260.00
9.02%
iShares ESG Aware MSCI EM ETFESGE64451.00
5.20%
iShares ESG Aware MSCI USA Small-CESML36568.00
3.66%
NVIDIA CORPNVDA6960.00
3.10%
APPLE INCAAPL4139.00
2.15%
ALPHABET INC CLASS CGOOG2369.00
2.15%
MICROSOFT CORPMSFT1986.00
1.70%
AMAZON COM INCAMZN2666.00
1.32%
BROADCOM INCAVGO1299.00
1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING23307088.00
1.03%
META PLATFORMS INC CLASS AMETA580.00
0.91%
BLACKROCK CASH CL INST SL AGENCYBISXX316248.00
0.80%
TESLA INCTSLA803.00
0.66%
JPMORGAN CHASE & COJPM740.00
0.63%
ELI LILLYLLY228.00
0.61%
ALPHABET INC CLASS AGOOGL662.00
0.56%
SAMSUNG ELECTRONICS LTD0059301363.00
0.53%
BLK CSH FND TREASURY SL AGENCYXTSLA184695.00
0.49%
ASML HOLDING NVASML120.00
0.49%
VISA INC CLASS AV551.00
0.42%
BLK CSH FND TREASURY SL AGENCYXTSLA146935.00
0.41%
EXXON MOBIL CORPXOM900.00
0.38%
MICRON TECHNOLOGY INCMU323.00
0.36%
COSTCO WHOLESALE CORPCOST120.00
0.35%
JOHNSON & JOHNSONJNJ509.00
0.35%
MASTERCARD INC CLASS AMA239.00
0.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB252.00
0.35%
ABBVIE INCABBV566.00
0.34%
APPLIED MATERIAL INCAMAT304.00
0.33%
CATERPILLAR INCCAT150.00
0.33%
SK HYNIX INC000660162.00
0.33%
ADVANCED MICRO DEVICES INCAMD488.00
0.32%
HOME DEPOT INCHD334.00
0.32%
TENCENT HOLDINGS LTD7001724.00
0.32%
GOLDMAN SACHS GROUP INCGS122.00
0.30%
LAM RESEARCH CORPLRCX424.00
0.29%
NOVARTIS AGNOVN656.00
0.28%
PROCTER & GAMBLEPG680.00
0.28%
CISCO SYSTEMS INCCSCO1176.00
0.28%
NETFLIX INCNFLX970.00
0.26%
COCA-COLAKO1158.00
0.26%
HARTFORD INSURANCE GROUP INCHIG636.00
0.25%
MERCK & CO INCMRK708.00
0.25%
BANK OF AMERICA CORPBAC1674.00
0.25%
HONEYWELL INTERNATIONAL INCHON372.00
0.24%
GE AEROSPACEGE268.00
0.24%
INTEL CORPORATION CORPINTC1401.00
0.24%
HSBC HOLDINGS PLCHSBA4574.00
0.23%
MORGAN STANLEYMS462.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR568.00
0.23%
GE VERNOVA INCGEV85.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM313.00
0.22%
PROGRESSIVE CORPPGR380.00
0.22%
ASTRAZENECA PLCAZN367.00
0.22%
RTX CORPRTX369.00
0.22%
S&P GLOBAL INCSPGI172.00
0.21%
GILEAD SCIENCES INCGILD513.00
0.21%
ALIBABA GROUP HOLDING LTD99884484.00
0.21%
VERIZON COMMUNICATIONS INCVZ1506.00
0.20%
ROCHE PS PAR AGROP177.00
0.20%
ORACLE CORPORCL488.00
0.20%
NEXTERA ENERGY INCNEE739.00
0.20%
NESTLE SANESN694.00
0.20%
EXELON CORPEXC1395.00
0.19%
SIEMENS N AGSIE246.00
0.19%
EQUINIX REIT INCEQIX65.00
0.19%
NISOURCE INCNI1367.00
0.19%
UNITEDHEALTH GROUP INCUNH214.00
0.19%
WELLS FARGOWFC772.00
0.19%
CUMMINS INCCMI109.00
0.19%
WELLTOWER INCWELL316.00
0.18%
PALO ALTO NETWORKS INCPANW360.00
0.18%
ANALOG DEVICES INCADI180.00
0.18%
KINDER MORGAN INCKMI1884.00
0.18%
SAPSAP355.00
0.18%
AUTOMATIC DATA PROCESSING INCADP309.00
0.18%
DEEREDE100.00
0.17%
COMMONWEALTH BANK OF AUSTRALIACBA471.00
0.17%
SCHNEIDER ELECTRICSU199.00
0.17%
AMERICAN EXPRESSAXP188.00
0.17%
ECOLAB INCECL217.00
0.17%
SHELL PLCSHEL1289.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX162.00
0.17%
ABB LTDABBN657.00
0.17%
TEXAS INSTRUMENT INCTXN276.00
0.16%
CITIGROUP INCC461.00
0.16%
UNION PACIFIC CORPUNP228.00
0.16%
TRANE TECHNOLOGIES PLCTT126.00
0.16%
CRH PUBLIC LIMITED PLCCRH487.00
0.16%
IBERDROLA SAIBE2280.00
0.16%
WW GRAINGER INCGWW47.00
0.15%
LINDE PLCLIN107.00
0.15%
SALESFORCE INCCRM304.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF274.00
0.15%
BANK OF NEW YORK MELLON CORPBK412.00
0.15%
UBER TECHNOLOGIES INCUBER719.00
0.15%
MCDONALDS CORPMCD169.00
0.15%
AMERICAN TOWER REIT CORPAMT294.00
0.15%
CASEYS GENERAL STORES INCCASY68.00
0.15%
MOODYS CORPMCO115.00
0.15%
WESTERN DIGITAL CORPWDC152.00
0.15%
LOWES COMPANIES INCLOW210.00
0.15%
CONOCOPHILLIPSCOP407.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC230.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE296.00
0.14%
3MMMM333.00
0.14%
BHP GROUP LTDBHP1287.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC83062717.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161382.00
0.14%
KLA CORPKLAC29.00
0.14%
SONY GROUP CORP67582266.00
0.14%
ARISTA NETWORKS INCANET331.00
0.14%
SERVICENOW INCNOW487.00
0.14%
INTUIT INCINTU122.00
0.14%
CHENIERE ENERGY INCLNG171.00
0.13%
TOYOTA MOTOR CORP72032181.00
0.13%
PROLOGIS REIT INCPLD338.00
0.13%
HITACHI LTD65011490.00
0.13%
BOOKING HOLDINGS INCBKNG252.00
0.13%
AMGEN INCAMGN130.00
0.13%
STERISSTE199.00
0.12%
MCKESSON CORPMCK50.00
0.12%
VERALTO CORPVLTO477.00
0.12%
CHINA CONSTRUCTION BANK CORP H93939417.00
0.12%
CARDINAL HEALTH INCCAH200.00
0.12%
STATE STREET CORPSTT314.00
0.12%
TOTALENERGIESTTE475.00
0.12%
BLACKROCK INCBLK42.00
0.12%
AT&T INCT1544.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX95.00
0.12%
ALLIANZALV95.00
0.12%
ACCENTURE PLC CLASS AACN216.00
0.12%
DANAHER CORPDHR212.00
0.12%
PRUDENTIAL FINANCIAL INCPRU425.00
0.12%
ADOBE INCADBE172.00
0.12%
IDEXX LABORATORIES INCIDXX69.00
0.12%
WILLIAMS INCWMB561.00
0.12%
US BANCORPUSB738.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR220.00
0.12%
TOKYO ELECTRON LTD8035151.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS127.00
0.12%
AXA SACS835.00
0.12%
ZURICH INSURANCE GROUP AGZURN55.00
0.12%
XYLEM INCXYL311.00
0.11%
CHEVRON CORPCVX206.00
0.11%
ITOCHU CORP80012965.00
0.11%
NORTHROP GRUMMAN CORPNOC57.00
0.11%
PENTAIRPNR432.00
0.11%
NEWMONTNEM330.00
0.11%
GENERAL MILLS INCGIS1063.00
0.11%
NATIONAL GRID PLCNG.2152.00
0.11%
AUTODESK INCADSK160.00
0.11%
UNILEVER PLCULVR663.00
0.11%
TRAVELERS COMPANIES INCTRV127.00
0.11%
LVMHMC65.00
0.11%
MIZUHO FINANCIAL GROUP INC8411864.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76.00
0.11%
WALT DISNEYDIS379.00
0.11%
CBRE GROUP INC CLASS ACBRE263.00
0.11%
PARKER-HANNIFIN CORPPH39.00
0.11%
SYNOPSYS INCSNPS91.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1634.00
0.11%
CENCORA INCCOR115.00
0.11%
ING GROEP NVINGA1314.00
0.11%
SIEMENS ENERGY N AGENR192.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS128.00
0.11%
UBS GROUP AGUBSG890.00
0.10%
ZOETIS INC CLASS AZTS303.00
0.10%
BANCO SANTANDER SASAN2959.00
0.10%
AIA GROUP LTD12993195.00
0.10%
ROLLS-ROYCE HOLDINGS PLCRR.2096.00
0.10%
BRIDGESTONE CORP51081644.00
0.10%
CHUNGHWA TELECOM LTD24128523.00
0.10%
EVERSOURCE ENERGYES508.00
0.10%
BAKER HUGHES CLASS ABKR557.00
0.10%
KIMBERLY CLARK CORPKMB362.00
0.10%
DELTA ELECTRONICS INC2308664.00
0.10%
EATON PLCETN90.00
0.10%
CROWN CASTLE INCCCI404.00
0.10%
ADVANTEST CORP6857216.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG417.00
0.10%
BNP PARIBAS SABNP326.00
0.10%
ATMOS ENERGY CORPATO179.00
0.10%
HDFC BANK LTDHDFCBANK3839.00
0.10%
ELEVANCE HEALTH INCELV106.00
0.10%
NASDAQ INCNDAQ382.00
0.10%
BAE SYSTEMS PLCBA.1078.00
0.10%
EDWARDS LIFESCIENCES CORPEW406.00
0.10%
MARVELL TECHNOLOGY INCMRVL288.00
0.09%
QUALCOMM INCQCOM256.00
0.09%
INTUITIVE SURGICAL INCISRG70.00
0.09%
TREASURY NOTETNOTE329.00
0.09%
SEMPRASRE328.00
0.09%
MITSUBISHI CORP8058942.00
0.09%
COLGATE-PALMOLIVECL378.00
0.09%
ABBOTT LABORATORIESABT311.00
0.09%
NOVO NORDISK CLASS BNOVO B855.00
0.09%
SANDISK CORPSNDK41.00
0.09%
DIAMONDBACK ENERGY INCFANG172.00
0.09%
UMBS 30YR TBA(REG A)UM30395.00
0.09%
KDDI CORP94331799.00
0.09%
DANONE SABN380.00
0.09%
STRYKER CORPSYK90.00
0.09%
CSX CORPCSX727.00
0.09%
AL RAJHI BANK11201059.00
0.09%
ENELENEL2637.00
0.09%
ESSILORLUXOTTICA SAEL129.00
0.09%
LOREAL SAOR70.00
0.09%
IQVIA HOLDINGS INCIQV175.00
0.09%
TJX INCTJX187.00
0.09%
INTESA SANPAOLOISP4539.00
0.09%
JACOBS SOLUTIONS INCJ228.00
0.09%
KRAFT HEINZKHC1303.00
0.09%
CAIXABANK SACABK2403.00
0.09%
METTLER TOLEDO INCMTD23.00
0.09%
EOG RESOURCES INCEOG214.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI212.00
0.08%
GLAXOSMITHKLINEGSK1029.00
0.08%
UNICREDITUCG373.00
0.08%
FHLMC 30YR UMBS SUPERFRSD8199360.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC986.00
0.08%
ONEOK INCOKE336.00
0.08%
RELX PLCREL850.00
0.08%
CHURCH AND DWIGHT INCCHD307.00
0.08%
MOTOROLA SOLUTIONS INCMSI64.00
0.08%
MERCADOLIBRE INCMELI16.00
0.08%
BRISTOL MYERS SQUIBBBMY484.00
0.08%
NXP SEMICONDUCTORS NVNXPI139.00
0.08%
TREASURY NOTETNOTE275.00
0.08%
SOCIETE GENERALE SAGLE342.00
0.08%
TREASURY NOTETNOTE276.00
0.08%
TREASURY NOTE (2OLD)TNOTE278.00
0.08%
CIENA CORPCIEN56.00
0.08%
TOKIO MARINE HOLDINGS INC8766596.00
0.08%
AIRBUS GROUPAIR135.00
0.08%
MARUBENI CORP8002714.00
0.08%
ASSICURAZIONI GENERALIG653.00
0.08%
MARSH INCMRSH156.00
0.08%
TREASURY NOTETNOTE273.00
0.08%
SOFTBANK GROUP CORP99841130.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD63.00
0.08%
TARGA RESOURCES CORPTRGP110.00
0.08%
PEPSICO INCPEP172.00
0.08%
INFINEON TECHNOLOGIES AGIFX532.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011865.00
0.08%
TRANSURBAN GROUP STAPLED UNITSTCL2688.00
0.08%
CIGNACI95.00
0.08%
TREASURY NOTETNOTE260.00
0.08%
TREASURY NOTETNOTE259.00
0.08%
HOWMET AEROSPACE INCHWM104.00
0.07%
HOYA CORP7741142.00
0.07%
COOPER INCCOO360.00
0.07%
TREASURY NOTE (OLD)TNOTE264.00
0.07%
TARGET CORPTGT208.00
0.07%
SANDVIKSAND602.00
0.07%
TREASURY NOTETNOTE272.00
0.07%
RECRUIT HOLDINGS LTD6098549.00
0.07%
WATERS CORPWAT80.00
0.07%
TREASURY NOTETNOTE254.00
0.07%
LUMENTUM HOLDINGS INCLITE28.00
0.07%
ANHEUSER-BUSCH INBEV SAABI340.00
0.07%
KONINKLIJKE KPN NVKPN4475.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD172.00
0.07%
TREASURY NOTETNOTE252.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY419.00
0.07%
STARBUCKS CORPSBUX256.00
0.07%
TRACTOR SUPPLYTSCO550.00
0.07%
RHEINMETALL AGRHM13.00
0.07%
CORNING INCGLW150.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE1685.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE978.00
0.07%
TREASURY NOTETNOTE249.00
0.07%
BOLIDENBOL422.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG200.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
TREASURY NOTE (2OLD)TNOTE242.00
0.07%
BARCLAYS PLCBARC4105.00
0.07%
CME GROUP INC CLASS ACME79.00
0.07%
BANK HAPOALIM BMPOLI960.00
0.07%
EQT CORPEQT395.00
0.07%
SSE PLCSSE649.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE005935248.00
0.07%
LLOYDS BANKING GROUP PLCLLOY17128.00
0.07%
HONG KONG EXCHANGES AND CLEARING L388444.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD848.00
0.07%
ALCON AGALC300.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH23182906.00
0.07%
MITSUBISHI ELECTRIC CORP6503644.00
0.07%
WOODSIDE ENERGY GROUP LTDWDS1006.00
0.07%
GENERAL MOTORSGM294.00
0.06%
LONZA GROUP AGLONN35.00
0.06%
CBOE GLOBAL MARKETS INCCBOE75.00
0.06%
METLIFE INCMET301.00
0.06%
PANASONIC HOLDINGS CORP67521195.00
0.06%
FAST RETAILING LTD998352.00
0.06%
TREASURY NOTETNOTE221.00
0.06%
TREASURY NOTETNOTE254.00
0.06%
TREASURY NOTETNOTE224.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234.00
0.06%
UMBS 30YR TBA(REG A)UM30259.00
0.06%
DIAGEO PLCDGE1129.00
0.06%
NETAPP INCNTAP219.00
0.06%
UMBS 15YR TBA(REG B)UM15237.00
0.06%
NATIONAL AUSTRALIA BANK LTDNAB691.00
0.06%
TREASURY NOTETNOTE217.00
0.06%
APPLOVIN CORP CLASS AAPP55.00
0.06%
DBS GROUP HOLDINGS LTDD05478.00
0.06%
ENEOS HOLDINGS INC50202321.00
0.06%
NOKIANOKIA2288.00
0.06%
VERISIGN INCVRSN79.00
0.06%
INFOSYS LTDINFY1459.00
0.06%
CLOROXCLX200.00
0.06%
BUNGE GLOBAL SABG166.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX339.00
0.06%
PETROLEO BRASILEIRO SA PETROBRASPETR32091.00
0.06%
ARCHER DANIELS MIDLANDADM292.00
0.06%
COMFORT SYSTEMS USA INCFIX14.00
0.06%
AMADEUS IT GROUP SAAMS352.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC95.00
0.06%
GOLD FIELDS LTDGFI418.00
0.06%
EBAY INCEBAY212.00
0.06%
VALERO ENERGY CORPVLO85.00
0.06%
WILLIS TOWERS WATSON PLCWTW70.00
0.06%
PROSUS NV CLASS NPRX414.00
0.06%
TWILIO INC CLASS ATWLO157.00
0.06%
CONSTELLATION ENERGY CORPCEG71.00
0.06%
BYD LTD H12111484.00
0.06%
HENKEL AGHEN276.00
0.06%
XIAOMI CORP18104817.00
0.06%
CHARLES SCHWAB CORPSCHW208.00
0.06%
TREASURY NOTETNOTE200.00
0.06%
AFLAC INCAFL177.00
0.06%
BOC HONG KONG HOLDINGS LTD23883562.00
0.06%
MACQUARIE GROUP LTD DEFMQG126.00
0.06%
F5 INCFFIV65.00
0.06%
FORTINET INCFTNT237.00
0.06%
DEUTSCHE BANK AGDBK616.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV119.00
0.06%
MERCKMRK150.00
0.06%
TELIA COMPANYTELIA3762.00
0.06%
CATHAY FINANCIAL HOLDING LTD28828395.00
0.06%
REGENERON PHARMACEUTICALS INCREGN25.00
0.06%
FIRST FINANCIAL HOLDING LTD289221329.00
0.06%
FUJITSU LTD6702885.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
UMBS 30YR TBA(REG A)UM30194.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR119.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
MEDIATEK INC2454385.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
PAYPAL HOLDINGS INCPYPL416.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR14.00
0.05%
CHENIERE ENERGY INCLNG190.00
0.05%
KEURIG DR PEPPER INCKDP733.00
0.05%
TREASURY NOTE (OLD)TNOTE191.00
0.05%
CLOUDFLARE INC CLASS ANET89.00
0.05%
TREASURY NOTETNOTE189.00
0.05%
TREASURY NOTETNOTE194.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW108.00
0.05%
ELECTRONIC ARTS INCEA92.00
0.05%
QUANTA SERVICES INCPWR32.00
0.05%
DNB BANKDNB581.00
0.05%
TREASURY NOTETNOTE211.00
0.05%
TE CONNECTIVITY PLCTEL83.00
0.05%
PPG INDUSTRIES INCPPG167.00
0.05%
TREASURY NOTETNOTE210.00
0.05%
DAIWA SECURITIES GROUP INC86011859.00
0.05%
REXEL SARXL429.00
0.05%
SMITHS GROUP PLCSMIN554.00
0.05%
OVERSEA-CHINESE BANKING LTDO391045.00
0.05%
HUMANA INCHUM92.00
0.05%
WILLIAMS SONOMA INCWSM97.00
0.05%
NATWEST GROUP PLCNWG2223.00
0.05%
TREASURY NOTETNOTE181.00
0.05%
NEPI ROCKCASTLE NVNRP2125.00
0.05%
TREASURY BONDTBOND185.00
0.05%
FANUC CORP6954484.00
0.05%
FREEPORT MCMORAN INCFCX278.00
0.05%
TREASURY NOTETNOTE180.00
0.05%
SWISS PRIME SITE AGSPSN104.00
0.05%
SHERWIN WILLIAMSSHW54.00
0.05%
PHILLIPSPSX107.00
0.05%
TREASURY NOTETNOTE202.00
0.05%
KBC GROEPKBC135.00
0.05%
SANOFI SASAN190.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX374.00
0.05%
TEXAS PACIFIC LAND CORPTPL40.00
0.05%
TYLER TECHNOLOGIES INCTYL54.00
0.05%
FORTIVE CORPFTV299.00
0.05%
EDISON INTERNATIONALEIX238.00
0.05%
SLB NVSLB341.00
0.05%
TREASURY NOTETNOTE176.00
0.05%
NEC CORP6701666.00
0.05%
MALAYAN BANKINGMAYBANK6183.00
0.05%
SOMPO HOLDINGS INC8630451.00
0.05%
TREASURY NOTETNOTE176.00
0.05%
FNMA 30YR UMBSFNMA4597216.00
0.05%
CNH INDUSTRIAL N.V. NVCNH1535.00
0.05%
GEA GROUP AGG1A238.00
0.05%
KB FINANCIAL GROUP INC105560165.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
DEUTSCHE BOERSE AGDB159.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG185.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
GNMA2 30YR TBA(REG C)G230J184.00
0.05%
B3 BRASIL BOLSA BALCAO SAB3SA34725.00
0.05%
YAMAHA MOTOR LTD72722269.00
0.05%
ANGLOGOLD ASHANTI PLCANG160.00
0.05%
BLOOM ENERGY CLASS A CORPBE117.00
0.05%
E.SUN FINANCIAL HOLDING LTD288416798.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL61.00
0.05%
OREILLY AUTOMOTIVE INCORLY183.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT76.00
0.05%
BRAMBLES LTDBXB1037.00
0.05%
PFIZER INCPFE620.00
0.05%
TREASURY NOTETNOTE196.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO34.00
0.05%
CVS HEALTH CORPCVS215.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT53.00
0.05%
AMPHENOL CORP CLASS AAPH125.00
0.05%
SWISS RE AGSREN101.00
0.05%
ANA HOLDINGS INC9202898.00
0.05%
AVIVA PLCAV.1995.00
0.05%
YUM BRANDS INCYUM105.00
0.05%
EMCOR GROUP INCEME21.00
0.05%
ROCKWELL AUTOMATION INCROK43.00
0.05%
SYSCO CORPSYY225.00
0.05%
INFORMA PLCINF1558.00
0.05%
LABCORP HOLDINGS INCLH61.00
0.05%
ATLAS COPCO CLASS AATCO A879.00
0.05%
NUCOR CORPNUE92.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG264.00
0.05%
DOORDASH INC CLASS ADASH105.00
0.05%
TREASURY NOTETNOTE167.00
0.05%
ROCKET LAB CORPRKLB243.00
0.05%
ARCH CAPITAL GROUP LTDACGL170.00
0.05%
MONCLERMONC264.00
0.05%
SWISS LIFE HOLDING AGSLHN15.00
0.05%
TREASURY NOTETNOTE188.00
0.05%
DOLLAR GENERAL CORPDG136.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY51.00
0.05%
IRON MOUNTAIN INCIRM156.00
0.05%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ284.00
0.05%
T ROWE PRICE GROUP INCTROW182.00
0.05%
TREASURY NOTE (OTR)TNOTE169.00
0.05%
ANZ GROUP HOLDINGS LTDANZ615.00
0.05%
TAPESTRY INCTPR110.00
0.05%
STEEL DYNAMICS INCSTLD88.00
0.05%
BEST BUY INCBBY257.00
0.05%
TREASURY NOTE (OLD)TNOTE169.00
0.05%
TREASURY NOTE (2OLD)TNOTE167.00
0.05%
DOLLAR TREE INCDLTR156.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
CARVANA CLASS ACVNA48.00
0.05%
PAYCHEX INCPAYX182.00
0.05%
SAUDI TELECOM70101436.00
0.05%
DELTA AIR LINES INCDAL240.00
0.05%
FERGUSON ENTERPRISES INCFERG65.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
GARTNER INCIT109.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TREASURY NOTETNOTE171.00
0.05%
TREASURY BONDTBOND180.00
0.05%
HERSHEY FOODSHSY77.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD225.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
DATADOG INC CLASS ADDOG139.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
LAS VEGAS SANDS CORPLVS295.00
0.05%
INCYTE CORPINCY168.00
0.05%
SHINHAN FINANCIAL GROUP LTD055550245.00
0.05%
SPOTIFY TECHNOLOGY SASPOT33.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
AXON ENTERPRISE INCAXON41.00
0.05%
AGILENT TECHNOLOGIES INCA137.00
0.05%
BALL CORPBALL258.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
KENVUE INCKVUE922.00
0.05%
MICHELINML448.00
0.05%
TREASURY NOTETNOTE157.00
0.05%
TREASURY NOTETNOTE172.00
0.05%
SINGAPORE EXCHANGE LTDS681005.00
0.05%
TREASURY BONDTBOND177.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG471.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM25.00
0.05%
RAYMOND JAMES INCRJF108.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
3I GROUP PLCIII442.00
0.05%
NN GROUP NVNN191.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
ENIENI574.00
0.05%
HORMEL FOODS CORPHRL725.00
0.05%
QATAR NATIONAL BANKQNBK3188.00
0.05%
BIOGEN INCBIIB87.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1031.00
0.04%
HON HAI PRECISION INDUSTRY LTD23172450.00
0.04%
OKTA INC CLASS AOKTA204.00
0.04%
TREASURY NOTETNOTE154.00
0.04%
DEUTSCHE TELEKOM N AGDTE420.00
0.04%
DECKERS OUTDOOR CORPDECK145.00
0.04%
TREASURY NOTETNOTE154.00
0.04%
T MOBILE US INCTMUS77.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD49045180.00
0.04%
ICICI BANK LTDICICIBANK1073.00
0.04%
CIMB GROUP HOLDINGSCIMB7969.00
0.04%
FISERV INCFISV267.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF139817367.00
0.04%
COMCAST CORP CLASS ACMCSA540.00
0.04%
TESCO PLCTSCO2306.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT137.00
0.04%
HUBSPOT INCHUBS69.00
0.04%
UNITED RENTALS INCURI20.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502408.00
0.04%
TREASURY NOTETNOTE150.00
0.04%
CARRIER GLOBAL CORPCARR256.00
0.04%
MEITUAN36901317.00
0.04%
TREASURY NOTETNOTE151.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW124.00
0.04%
GNMA2 30YR TBA(REG C)G230J147.00
0.04%
TREASURY NOTETNOTE147.00
0.04%
LEGAL AND GENERAL GROUP PLCLGEN4218.00
0.04%
BAYER AGBAYN310.00
0.04%
TREASURY NOTETNOTE149.00
0.04%
YOKOGAWA ELECTRIC CORP6841426.00
0.04%
TREASURY BONDTBOND181.00
0.04%
D R HORTON INCDHI102.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP621.00
0.04%
ORKLAORK1141.00
0.04%
GENUINE PARTSGPC135.00
0.04%
BP PLCBP.1914.00
0.04%
REPSOL SAREP548.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
SINO LAND LTD839465.00
0.04%
LENNOX INTERNATIONAL INCLII30.00
0.04%
SNOWFLAKE INCSNOW95.00
0.04%
GPO FINANCE BANORTEGFNORTEO1239.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
SHIN ETSU CHEMICAL LTD4063348.00
0.04%
NETEASE INC9999623.00
0.04%
KERRY GROUP PLCKRZ177.00
0.04%
VALTERRA PLATINUM LTDVAL150.00
0.04%
TREASURY BOND (2OLD)TBOND145.00
0.04%
VODACOM GROUP LTDVOD1557.00
0.04%
ENDESA SAELE321.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV34393.00
0.04%
UMBS 30YR TBA(REG A)UM30149.00
0.04%
HANA FINANCIAL GROUP INC086790177.00
0.04%
TREASURY NOTE (2OLD)TNOTE141.00
0.04%
TREASURY BONDTBOND201.00
0.04%
TREASURY NOTETNOTE148.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
CSL LTDCSL139.00
0.04%
DASSAULT SYSTEMESDSY671.00
0.04%
ARISTOCRAT LEISURE LTDALL405.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
NEDBANK GROUP LTDNED819.00
0.04%
FAIR ISAAC CORPFICO13.00
0.04%
TREASURY NOTETNOTE139.00
0.04%
TREASURY BONDTBOND140.00
0.04%
EUR CASHEUR117.00
0.04%
MTR CORPORATION CORP LTD663204.00
0.04%
TOKYU CORP90051123.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
LENOVO GROUP LTD99210484.00
0.04%
ORIENTAL LAND LTD4661800.00
0.04%
SK SQUARE LTD40234034.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
QBE INSURANCE GROUP LTDQBE859.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
SK INC03473058.00
0.04%
ELBIT SYSTEMS LTDESLT15.00
0.04%
TREASURY BONDTBOND200.00
0.04%
DSVDSV53.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
UCB SAUCB43.00
0.04%
TREASURY BOND (OLD)TBOND139.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
GIVAUDAN SAGIVN4.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
LEGRAND SALR76.00
0.04%
ENEL CHILE SAENELCHILE145621.00
0.04%
WARTSILAWRT1V318.00
0.04%
TREASURY BONDTBOND139.00
0.04%
EIFFAGE SAFGR79.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
SUNWAY BHDSWB10159.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
SAINSBURY(J) PLCSBRY2744.00
0.04%
SAMPO CLASS ASAMPO1184.00
0.04%
TREASURY BONDTBOND135.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
TREASURY BONDTBOND135.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042424.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
UMBS 30YR TBA(REG A)UM30126.00
0.04%
TREASURY NOTE (OLD)TNOTE129.00
0.04%
INTERNATIONAL PAPERIP346.00
0.04%
WOORI FINANCIAL GROUP INC316140565.00
0.04%
ULTA BEAUTY INCULTA24.00
0.04%
GLENCORE PLCGLEN1685.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
ARGENXARGX16.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
TREASURY BONDTBOND169.00
0.04%
TREASURY BONDTBOND180.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
ANGLO AMERICAN PLCAAL266.00
0.04%
STMICROELECTRONICS NVSTMPA331.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY BONDTBOND154.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC246.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
DISCO CORP614629.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
INFO EDGE INDIA LTDNAUKRI1103.00
0.04%
KOMATSU LTD6301287.00
0.04%
SAMSUNG C&T CORP02826059.00
0.04%
EDP ENERGIAS DE PORTUGAL SAEDP2247.00
0.04%
TREASURY NOTETNOTE121.00
0.04%
GNMA2 30YR TBA(REG C)G230J134.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
UPM-KYMMENEUPM387.00
0.04%
GNMA2 30YRG2MB0025123.00
0.04%
TREASURY NOTETNOTE121.00
0.04%
SVENSKA CELLULOSA BSCA B1033.00
0.04%
MURATA MANUFACTURING LTD6981481.00
0.04%
VESTAS WIND SYSTEMSVWS409.00
0.04%
TREASURY NOTETNOTE122.00
0.03%
FIRST ABU DHABI BANKFAB2421.00
0.03%
UMBS 30YR TBA(REG A)UM30125.00
0.03%
TREASURY NOTETNOTE129.00
0.03%
HCL TECHNOLOGIES LTDHCLTECH761.00
0.03%
COVIVIO SACOV181.00
0.03%
JD.COM CLASS A INC9618838.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
TREASURY NOTETNOTE119.00
0.03%
TREASURY NOTETNOTE121.00
0.03%
THE LOTTERY CORPORATION LTDTLC3059.00
0.03%
MONGODB INC CLASS AMDB47.00
0.03%
TREASURY BONDTBOND188.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M341.00
0.03%
AXIS BANK LTDAXISBANK819.00
0.03%
TREASURY NOTETNOTE118.00
0.03%
TREASURY NOTETNOTE125.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519210.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711973.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
TREASURY NOTETNOTE117.00
0.03%
UNITED MICRO ELECTRONICS CORP23036151.00
0.03%
ENGIE SAENGI344.00
0.03%
TREASURY BONDTBOND132.00
0.03%
AJINOMOTO INC2802385.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
TREASURY NOTETNOTE116.00
0.03%
TREASURY NOTETNOTE115.00
0.03%
ALLEGRO SAALE1564.00
0.03%
TORAY INDUSTRIES INC34021550.00
0.03%
TREASURY BONDTBOND152.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH134.00
0.03%
TREASURY BONDTBOND133.00
0.03%
TREASURY NOTETNOTE113.00
0.03%
TECHNIPFMC PLCFTI158.00
0.03%
MOWIMOWI484.00
0.03%
ICICI LOMBARD GENERAL INSURANCE COICICIGI600.00
0.03%
SAAB CLASS BSAAB B167.00
0.03%
SEKISUI HOUSE LTD1928492.00
0.03%
SANLAM LIMITED LTDSLM2049.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
DAIICHI LIFE GROUP INC87501149.00
0.03%
ETIHAD ETISALAT7020627.00
0.03%
CAPITALAND INVESTMENT LTD9CI5035.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
TREASURY NOTE (2OLD)TNOTE111.00
0.03%
UMBS 15YR TBA(REG B)UM15117.00
0.03%
DAIICHI SANKYO LTD4568619.00
0.03%
NOMURA HOLDINGS INC86041310.00
0.03%
ADIDAS N AGADS68.00
0.03%
CELLNEX TELECOMCLNX314.00
0.03%
SUMITOMO METAL MINING LTD5713167.00
0.03%
STANDARD CHARTERED PLCSTAN469.00
0.03%
ASIA VITAL COMPONENTS LTD3017153.00
0.03%
TREASURY NOTETNOTE114.00
0.03%
TREASURY NOTETNOTE105.00
0.03%
BANK OF IRELAND GROUP PLCBIRG563.00
0.03%
HINDUSTAN UNILEVER LTDHINDUNILVR463.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
TREASURY BOND (OTR)TBOND109.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE31595.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
KEYENCE CORP686128.00
0.03%
KEPPEL LTDBN41112.00
0.03%
TREASURY NOTETNOTE112.00
0.03%
TREASURY NOTETNOTE106.00
0.03%
NINTENDO LTD7974193.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE33329.00
0.03%
CHINA MERCHANTS BANK LTD A6000361821.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
GNMA2 30YR TBA(REG C)G230J106.00
0.03%
BANK OF NOVA SCOTIABNS109.00
0.03%
TREASURY BONDTBOND183.00
0.03%
KGHM POLSKA MIEDZ SAKGH125.00
0.03%
WESFARMERS LTDWES193.00
0.03%
LOGITECH INTERNATIONAL SALOGN110.00
0.03%
TREASURY BONDTBOND105.00
0.03%
KONGSBERG GRUPPENKOG239.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE1051.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
TREASURY BONDTBOND102.00
0.03%
WUXI APPTEC LTD A603259683.00
0.03%
GNMA2 30YR TBA(REG C)G230J116.00
0.03%
TREASURY NOTETNOTE109.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
TREASURY BONDTBOND144.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
GNMA2 30YRG2MA7826123.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
TREASURY BONDTBOND138.00
0.03%
SAMSUNG SDI LTD00640031.00
0.03%
INNOVENT BIOLOGICS INC1801882.00
0.03%
RENESAS ELECTRONICS CORP6723609.00
0.03%
TREASURY BONDTBOND137.00
0.03%
ABU DHABI COMMERCIAL BANKADCB2752.00
0.03%
ELISAELISA204.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
RECKITT BENCKISER GROUP PLCRKT139.00
0.03%
PIRAEUS BANK SATPEIR1015.00
0.03%
WOLTERS KLUWER NVWKL132.00
0.03%
BAIDU CLASS A INC9888702.00
0.03%
ANTOFAGASTA PLCANTO197.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC8725380.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
TREASURY BONDTBOND120.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
ESSITY CLASS BESSITY B366.00
0.03%
SONOVA HOLDING AGSOON43.00
0.03%
MERIDIAN ENERGY LTDMEL3025.00
0.03%
CHINA MERCHANTS BANK LTD H39681544.00
0.03%
PRYSMIANPRY73.00
0.03%
ROCHE HOLDING AGRO24.00
0.03%
MARICO LTDMARICO1211.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
FNMA 30YR UMBS SUPERFNFS5928114.00
0.03%
GETLINKGET427.00
0.03%
TREASURY BONDTBOND140.00
0.03%
KESKO CLASS BKESKOB421.00
0.03%
TREASURY BONDTBOND161.00
0.03%
WUXI BIOLOGICS CAYMAN INC22692166.00
0.03%
TREASURY BONDTBOND176.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
US FOODS HOLDING CORPUSFD106.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB146.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
TREASURY NOTETNOTE102.00
0.03%
TREASURY BONDTBOND102.00
0.03%
NORDEA BANKNDA FI524.00
0.03%
TREASURY BONDTBOND122.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
EQUINOREQNR253.00
0.03%
HERMES INTERNATIONALRMS5.00
0.03%
FNMA 30YR UMBS SUPERFNFM9195112.00
0.03%
TREASURY BONDTBOND97.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL4775.00
0.03%
EQTEQT300.00
0.03%
METSO CORPORATIONMETSO503.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD28909216.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
FNMA 30YR UMBSFNMA4414111.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
NASPERS LIMITED LTD CLASS NNPN169.00
0.03%
ASM INTERNATIONAL NVASM11.00
0.03%
THE SAGE GROUP PLCSGE816.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
NESTENESTE314.00
0.03%
SGS SASGSN86.00
0.03%
ERSTE GROUP BANK AGEBS79.00
0.03%
BMW AGBMW96.00
0.03%
VAT GROUP AGVACN14.00
0.03%
UMBS 30YR TBA(REG A)UM30101.00
0.03%
SUNCORP GROUP LTDSUN826.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
JULIUS BAER GRUPPE AGBAER118.00
0.03%
COCHLEAR LTDCOH73.00
0.03%
TS FINANCIAL HOLDING LTD288711720.00
0.03%
TREASURY BONDTBOND145.00
0.03%
US TREASURY N/BTNOTE104.00
0.03%
VIBRA ENERGIA SAVBBR31459.00
0.03%
HOLCIM LTD AGHOLN102.00
0.03%
MONETA MONEY BNKMONET948.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
LI AUTO CLASS A INC2015962.00
0.03%
DOOSAN ENERBILITY LTD034020131.00
0.03%
PTT NON-VOTING DR PCLPTT.R8242.00
0.03%
TREASURY NOTETNOTE89.00
0.03%
FNMA 30YR UMBSFNMA4357100.00
0.03%
TREASURY NOTETNOTE90.00
0.03%
HALEON PLCHLN1794.00
0.03%
VONOVIA SEVNA327.00
0.03%
TREASURY BONDTBOND88.00
0.03%
TREASURY NOTETNOTE87.00
0.03%
ASAHI KASEI CORP3407850.00
0.03%
JPY CASHJPY14047.00
0.03%
INDUSTRIAL BANK LTD A6011663211.00
0.03%
GRUPO BIMBO ABIMBOA2597.00
0.03%
CMOC GROUP LTD39933692.00
0.03%
TREASURY NOTETNOTE87.00
0.03%
COMMERZBANK AGCBK219.00
0.03%
TREASURY BOND (OLD)TBOND90.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186901.00
0.03%
ORLEN SAPKN243.00
0.03%
ASIAN PAINTS LTDASIANPAINT353.00
0.03%
ORIX CORP8591281.00
0.03%
HOCHTIEF AGHOT17.00
0.03%
GEELY AUTOMOBILE HOLDINGS LTD1752851.00
0.02%
TREASURY BONDTBOND155.00
0.02%
TREASURY NOTETNOTE86.00
0.02%
TREASURY NOTETNOTE87.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R971.00
0.02%
TREASURY NOTETNOTE90.00
0.02%
TREASURY NOTETNOTE86.00
0.02%
TREASURY BONDTBOND89.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU86.00
0.02%
TREASURY NOTETNOTE89.00
0.02%
OVINTIV INCOVV150.00
0.02%
RIO TINTO PLCRIO86.00
0.02%
ASX LTDASX222.00
0.02%
SK INNOVATION LTD096770103.00
0.02%
TREASURY BOND (2OLD)TBOND84.00
0.02%
UMBS 30YR TBA(REG A)UM3084.00
0.02%
TREASURY NOTETNOTE89.00
0.02%
TREASURY NOTETNOTE88.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB1369.00
0.02%
SEGRO REIT PLCSGRO890.00
0.02%
GNMA2 30YRG2MA753497.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF110.00
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TREASURY BONDTBOND91.00
0.02%
XPENG CLASS A INC9868923.00
0.02%
BANCO BRADESCO PREF SABBDC42107.00
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UMBS 30YR TBA(REG A)UM3094.00
0.02%
EVA AIRWAYS CORP26187410.00
0.02%
FNMA 30YR UMBSFNMA449396.00
0.02%
EVOLUTIONEVO124.00
0.02%
FUJIKURA LTD5803265.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO91.00
0.02%
QIAGEN NVQIA196.00
0.02%
CHINA CITIC BANK CORP LTD H9988050.00
0.02%
TREASURY BONDTBOND84.00
0.02%
GNMA2 30YRG2MB074680.00
0.02%
ZOZO INC30921121.00
0.02%
LEONARDO FINMECCANICA SPALDO120.00
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APA GROUP UNITSAPA1174.00
0.02%
NORSK HYDRONHY728.00
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E.ON NEOAN352.00
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NU HOLDINGS CLASS ANU556.00
0.02%
ENN ENERGY HOLDINGS LTD2688959.00
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SANTOS LTDSTO1467.00
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NORTHERN STAR RESOURCES LTDNST476.00
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BEIERSDORF AGBEI90.00
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HEIDELBERG MATERIALS AGHEI37.00
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JFE HOLDINGS INC5411672.00
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GNMA2 30YRG2MA793692.00
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ASAHI GROUP HOLDINGS LTD2502773.00
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KERING SAKER25.00
0.02%
ACCTON TECHNOLOGY CORP2345148.00
0.02%
BOSIDENG INTERNATIONAL LTD399815011.00
0.02%
FHLMC 30YR UMBS SUPERFRSD168381.00
0.02%
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VERBUND AGVER104.00
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FNMA 30YR UMBSFNCB000790.00
0.02%
XPO INCXPO37.00
0.02%
AIB GROUP PLCA5G721.00
0.02%
CREDICORP LTDBAP22.00
0.02%
TREASURY NOTETNOTE80.00
0.02%
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0.02%
NAVER CORP03542058.00
0.02%
FHLMC 30YR UMBS SUPERFRSD823081.00
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0.02%
GNMA2 30YRG2MA686494.00
0.02%
AUTOTRADER GROUP PLCAUTO1209.00
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TREASURY NOTETNOTE79.00
0.02%
TREASURY NOTETNOTE78.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A566.00
0.02%
ASSURANT INCAIZ35.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD00915022.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
ALSTOM SAALO263.00
0.02%
TREASURY NOTE (OLD)TNOTE79.00
0.02%
TREASURY NOTETNOTE79.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4866.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
ROYAL GOLD INCRGLD28.00
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TREASURY NOTETNOTE75.00
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AUTOMATIC DATA PROCESSING INCADP79.00
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SALESFORCE INCCRM76.00
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TREASURY NOTETNOTE73.00
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TREASURY BONDTBOND115.00
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ISUZU MOTORS LTD7202482.00
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WILMAR INTERNATIONAL LTDF342367.00
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TVS MOTOR COMPANY LTDTVSMOTOR185.00
0.02%
JANUS HENDERSON GROUP PLCJHG143.00
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TREASURY NOTETNOTE73.00
0.02%
FHMS_K518 A2FHMS_K518-A272.00
0.02%
NATURGY ENERGY GROUP SANTGY243.00
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UNION BANK OF INDIA LTDUNIONBANK3662.00
0.02%
ADMIRAL GROUP PLCADM170.00
0.02%
TREASURY NOTETNOTE74.00
0.02%
TREASURY NOTETNOTE77.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307255.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD74.00
0.02%
EICHER MOTORS LTDEICHERMOT94.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA238.00
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ASICS CORP7936259.00
0.02%
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DR SULAIMAN AL HABIB MEDICAL GRP4013106.00
0.02%
NICE LTDNICE63.00
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KINGFISHER PLCKGF1775.00
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ACCIONA SAANA26.00
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DIGITAL REALTY TRUST LPDLR72.00
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SUN HUNG KAI PROPERTIES LTD16407.00
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PERSISTENT SYSTEMS LTDPERSISTENT123.00
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FHLMC 30YR UMBSFRRJ618871.00
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YUM CHINA HOLDINGS INC9987142.00
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WALMART DE MEXICO VWALMEX*2094.00
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AMMB HOLDINGSAMBANK4546.00
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GNMA2 30YRG2MA719382.00
0.02%
TREASURY BONDTBOND79.00
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SUMITOMO ELECTRIC INDUSTRIES LTD5802108.00
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EPIROC CLASS BEPI B301.00
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ASTELLAS PHARMA INC4503423.00
0.02%
TREASURY NOTETNOTE70.00
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TREASURY BONDTBOND77.00
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BE SEMICONDUCTOR INDUSTRIES NVBESI29.00
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CHENIERE ENERGY INCLNG68.00
0.02%
WOODWARD INCWWD18.00
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CHINA LIFE INSURANCE LTD H26282087.00
0.02%
TRIP.COM GROUP LTD9961133.00
0.02%
ATI INCATI44.00
0.02%
ORSTED A/SORSTED274.00
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AUTOMATIC DATA PROCESSING INCADP78.00
0.02%
BANCA MEDIOLANUMBMED319.00
0.02%
TREASURY NOTETNOTE69.00
0.02%
FORTESCUE LTDFMG463.00
0.02%
CARPENTER TECHNOLOGY CORPCRS16.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM595.00
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KOTAK MAHINDRA BANK LTDKOTAKBANK1665.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM59.00
0.02%
IBIDEN LTD4062110.00
0.02%
GEBERIT AGGEBN10.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138820.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO660.00
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ACS ACTIVIDADES DE CONSTRUCCION YACS49.00
0.02%
TREASURY BONDTBOND107.00
0.02%
CEMEX CPOCEMEXCPO5725.00
0.02%
ENDEAVOUR MININGEDV106.00
0.02%
FNMA 30YR UMBS SUPERFNFA289066.00
0.02%
EBARA CORP6361210.00
0.02%
ANTA SPORTS PRODUCTS LTD2020646.00
0.02%
FUJIFILM HOLDINGS CORP4901331.00
0.02%
FABRINETFN11.00
0.02%
FUJI ELECTRIC LTD650495.00
0.02%
GNMA2 30YRG2MA713871.00
0.02%
KIRIN HOLDINGS LTD2503398.00
0.02%
VODAFONE GROUP PLCVOD4201.00
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WIPRO LTDWIPRO3014.00
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JAPAN EXCHANGE GROUP INC8697539.00
0.02%
ALBEMARLE CORPALB37.00
0.02%
ABU DHABI ISLAMIC BANKADIB1057.00
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TREASURY BONDTBOND74.00
0.02%
TREASURY NOTETNOTE68.00
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EVONIK INDUSTRIES AGEVK335.00
0.02%
GNMA2 30YRG2MA809873.00
0.02%
SOUTH32 LTDS322022.00
0.02%
VOLVO CLASS BVOLV B182.00
0.02%
JAPAN POST BANK LTD7182369.00
0.02%
FHLMC 30YR UMBS SUPERFRSD819477.00
0.02%
PRUDENTIAL PLCPRU434.00
0.02%
TOTVS SATOTS3928.00
0.02%
AEON LTD8267522.00
0.02%
SUNGROW POWER SUPPLY LTD A300274347.00
0.02%
TREASURY BONDTBOND99.00
0.02%
ZOETIS INCZTS72.00
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FNMA 30YR UMBSFNMA432579.00
0.02%
BMW PREF AGBMW367.00
0.02%
ETERNAL LTDETERNAL2451.00
0.02%
POSCO00549026.00
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STANDARD LIFE PLCSDLF653.00
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TELENORTEL362.00
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WOODSIDE FINANCE LTDWDSAU61.00
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SHIONOGI LTD4507282.00
0.02%
ONE GAS INCOGS71.00
0.02%
BANCO BPMBAMI434.00
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CONTEMPORARY AMPEREX TECHNOLOGY LT300750111.00
0.02%
FNMA 30YR UMBSFNBU990578.00
0.02%
XERO LTDXRO112.00
0.02%
NVENT ELECTRIC PLCNVT50.00
0.02%
BPER BANCABPE449.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN27.00
0.02%
BANK MANDIRI (PERSERO)BMRI23329.00
0.02%
A P MOLLER MAERSKMAERSK A3.00
0.02%
TREASURY NOTETNOTE63.00
0.02%
HANWHA SYSTEMS LTD27221071.00
0.02%
NATIONAL BANK OF CANADA MTNNACN61.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E2896.00
0.02%
SECOM LTD9735161.00
0.02%
TELE2 BTEL2 B293.00
0.02%
OTSUKA HOLDINGS LTD457890.00
0.02%
REA GROUP LTDREA54.00
0.02%
NATIONAL BANK OF CANADA MTNNACN62.00
0.02%
HEXAGON CLASS BHEXA B604.00
0.02%
MASTEC INCMTZ18.00
0.02%
DSM FIRMENICH AGDSFIR86.00
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GNMA2 30YRG2MB009162.00
0.02%
FNMA 30YR UMBS SUPERFNFS466476.00
0.02%
SIGMA HEALTHCARE LTDSIG3233.00
0.02%
DAIKIN INDUSTRIES LTD636748.00
0.02%
GALDERMA GROUP N AGGALD31.00
0.02%
AYVENS SAAYV484.00
0.02%
EISAI LTD4523189.00
0.02%
NEXT PLCNXT34.00
0.02%
EUROFINS SCIENTIFICERF80.00
0.02%
EMAAR PROPERTIESEMAAR1817.00
0.02%
FNMA 30YR UMBSFNMA430575.00
0.02%
SWEDBANKSWED A174.00
0.02%
GNMA2 30YR TBA(REG C)G230J63.00
0.02%
JONES LANG LASALLE INCJLL19.00
0.02%
EUROBANK SAEUROB1319.00
0.02%
ENTAIN PLCENT771.00
0.02%
WESCO INTERNATIONAL INCWCC21.00
0.02%
KAKAOBANK CORP323410358.00
0.02%
FHLMC 30YR UMBS SUPERFRSD834861.00
0.02%
TREASURY BONDTBOND87.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST320.00
0.02%
RESONA HOLDINGS INC8308494.00
0.02%
DAIFUKU LTD6383154.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT56.00
0.02%
UNITED OVERSEAS BANK LTDU11204.00
0.02%
SUMITOMO CORP8053151.00
0.02%
TREASURY NOTETNOTE60.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B1391.00
0.02%
UMBS 15YR TBA(REG B)UM1566.00
0.02%
ITT INCITT28.00
0.02%
MOL HUNGARIAN OIL AND GASMOL479.00
0.02%
ADDTECH CLASS BADDT B174.00
0.02%
TREASURY NOTETNOTE61.00
0.02%
FNMA 30YR UMBS SUPERFNFS638070.00
0.02%
FNMA 15YR UMBS SUPERFNFS780761.00
0.02%
TREASURY BONDTBOND71.00
0.02%
CARLSBERG AS CL BCARL B44.00
0.02%
EVOLUTION MINING LTDEVN593.00
0.02%
AEGON LTDAGN757.00
0.02%
MODERNA INCMRNA113.00
0.02%
GNMA2 30YRG2MA996558.00
0.02%
HUATAI SECURITIES LTD A6016882192.00
0.02%
FHLMC 15YR UMBS SUPERFRSB814864.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII14.00
0.02%
ADVANCED ENERGY INDUSTRIES INCAEIS16.00
0.02%
SWIGGY LTDSWIGGY1952.00
0.02%
EAST JAPAN RAILWAY9020256.00
0.02%
OBAYASHI CORP1802238.00
0.02%
FHLMC 30YR UMBS SUPERFRSD350961.00
0.02%
CREDIT AGRICOLE SAACA288.00
0.02%
FNMA 15YR UMBS SUPERFNFS732661.00
0.02%
TREASURY BONDTBOND111.00
0.02%
EAST WEST BANCORP INCEWBC51.00
0.02%
ASSOCIATED BRITISH FOODS PLCABF227.00
0.02%
SAFRAN SASAF16.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD61.00
0.02%
MITSUBISHI ESTATE CO LTD8802191.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R955.00
0.02%
AKZO NOBEL NVAKZA95.00
0.02%
BAWAG GROUP AGBG36.00
0.02%
CHF CASHCHF45.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R506.00
0.02%
MARKS AND SPENCER GROUP PLCMKS1167.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP4188901.00
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KING SLIDE WORKS LTD205955.00
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FNMA 30YR UMBSFNMA443770.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND721.00
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UGI CORPUGI150.00
0.02%
GENMABGMAB20.00
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TREASURY BONDTBOND80.00
0.02%
ALCOA CORPAA79.00
0.02%
FUBON FINANCIAL HOLDING LTD28812011.00
0.02%
CHINA MINSHENG BANKING CORP LTD A60001610266.00
0.02%
SEVEN & I HOLDINGS LTD3382406.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP39.00
0.02%
GUOTAI HAITONG SECURITIES LTD A6012112269.00
0.02%
RAKUTEN GROUP INC47551105.00
0.02%
IMPALA PLATINUM LTDIMP352.00
0.02%
BEONE MEDICINES AG6160234.00
0.02%
FNMA 30YR UMBS SUPERFNFS689569.00
0.02%
YADEA GROUP HOLDINGS LTD15853450.00
0.02%
LITE ON TECHNOLOGY CORP23011133.00
0.02%
CANON INC7751195.00
0.02%
HEINEKEN NVHEIA69.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318639.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX189.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36921138.00
0.02%
IHI CORP7013255.00
0.02%
XP CLASS A INCXP280.00
0.02%
STORA ENSO CLASS RSTERV459.00
0.02%
FNMA 30YR UMBSFNMA439868.00
0.02%
TREASURY NOTETNOTE60.00
0.02%
CTBC FINANCIAL HOLDING LTD28913098.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
JACOBS ENGINEERING GROUP INC.J53.00
0.02%
FHLMC 30YR UMBS SUPERFRSD832454.00
0.02%
SAUDI ARABIAN MINING1211295.00
0.02%
GRAB HOLDINGS LTD CLASS AGRAB1514.00
0.02%
MERCEDES-BENZ GROUP N AGMBG86.00
0.02%
NIO CLASS A INC9866846.00
0.02%
FNMA 30YR UMBSFNCB553555.00
0.02%
PANDORAPNDORA73.00
0.02%
FNMA 30YR UMBS SUPERFNFS109566.00
0.02%
TREASURY BONDTBOND109.00
0.02%
BELIMO N AGBEAN6.00
0.02%
NITTO DENKO CORP6988264.00
0.02%
UNITED BANKSHARES INCUBSI123.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887316.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
UMBS 15YR TBA(REG B)UM1556.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853593.00
0.02%
NEXTPOWER INC CLASS ANXT46.00
0.02%
HD HYUNDAI ELECTRIC LTD2672608.00
0.02%
FHLMC 30YR UMBSFRRJ523752.00
0.02%
DABUR INDIA LTDDABUR1141.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT375064.00
0.02%
SIKA AGSIKA30.00
0.02%
ZURN ELKAY WATER SOLUTIONS CORPZWS110.00
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PDD HOLDINGS ADS INCPDD51.00
0.02%
FNMA 30YR UMBSFNMA549653.00
0.02%
GNMA2 30YRG2MA985151.00
0.02%
SBI CARDS & PAYMENT SERVICES LTDSBICARD720.00
0.02%
RYDER SYSTEM INCR24.00
0.02%
SPIRE INCSR55.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD7802134.00
0.02%
CHROMA ATE INC236096.00
0.02%
LEG IMMOBILIEN NLEG74.00
0.01%
FNMA 30YR UMBSFNMA454763.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC48.00
0.01%
UNUMUNM66.00
0.01%
TREASURY BONDTBOND107.00
0.01%
GNMA2 30YRG2MA788062.00
0.01%
TREASURY NOTETNOTE52.00
0.01%
SANRIO LTD8136799.00
0.01%
CUMMINS INCCMI52.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE59.00
0.01%
MTU AERO ENGINES HOLDING AGMTX13.00
0.01%
FNMA 30YR UMBS SUPERFNFM398255.00
0.01%
GNMA2 30YRG2MB062449.00
0.01%
FNMA 30YR UMBSFNMA460054.00
0.01%
SERVICESCI60.00
0.01%
FNMA 30YR UMBSFNMA553050.00
0.01%
STATE BANK OF INDIASBIN436.00
0.01%
ESSENTIAL UTILITIES INCWTRG124.00
0.01%
UNITED SPIRITS LTDUNITDSPR369.00
0.01%
TREASURY BONDTBOND72.00
0.01%
SUBARU CORP7270301.00
0.01%
SERES GROUP LTD A601127373.00
0.01%
RUMO SARAIL31558.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD52.00
0.01%
CHINA MINSHENG BANKING CORP LTD H198810450.00
0.01%
FIRSTRAND LTDFSR881.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT26011121.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS47.00
0.01%
EUROPEAN INVESTMENT BANKEIB48.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R8129.00
0.01%
GNMA II 30YRG2MA901649.00
0.01%
AMERICA MOVIL BAMXB3708.00
0.01%
TD SYNNEX CORPSNX24.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN92.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI20.00
0.01%
EPIROC CLASS AEPI A179.00
0.01%
TREASURY BONDTBOND64.00
0.01%
GNMA2 30YRG2MA471951.00
0.01%
ZIONS BANCORPORATIONZION79.00
0.01%
HONDA MOTOR LTD7267591.00
0.01%
DT MIDSTREAM INCDTM36.00
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FNMA 30YR UMBSFNBV417056.00
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REVVITY INCRVTY53.00
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CHINA MENGNIU DAIRY LTD23192064.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
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NATIONAL FUEL GASNFG47.00
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FHLMC 30YR UMBS SUPERFRSD836243.00
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FHLMC 30YR UMBS SUPERFRSD815456.00
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LG CHEM LTD05191018.00
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FHLMC 30YR UMBS SUPERFRSD561642.00
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HECLA MININGHL220.00
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GNMA2 30YRG2MA901542.00
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FHMS_K098 A2FHMS_K098-A243.00
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HASBRO INCHAS43.00
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WISTRON CORP3231973.00
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GNMA2 30YRG2MA753348.00
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INTERDIGITAL INCIDCC12.00
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KOREA INVESTMENT HOLDINGS LTD07105025.00
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UPL LTDUPL575.00
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DOOSAN CORP0001505.00
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INSPUR ELECTRONIC INFORMATION INDU000977433.00
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MURPHY USA INCMUSA8.00
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GNMA2 30YRG2MA990739.00
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LG DISPLAY LTD034220482.00
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CHAILEASE HOLDING LTD58711146.00
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MODINE MANUFACTURINGMOD17.00
0.01%
ASPEED TECHNOLOGY INC527410.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW40.00
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0.01%
FNMA 30YR UMBSFNCC164540.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI87.00
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ARAMARKARMK91.00
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GNMA2 30YR TBA(REG C)G230J45.00
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GNMA2 30YRG2MA798647.00
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CELLTRION INC06827029.00
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ADOBE INCADBE42.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD44.00
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STIFEL FINANCIAL CORPSF51.00
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GNMA2 30YRG2MA879940.00
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FNMA 30YR UMBSFNCB266744.00
0.01%
PLAZA SAMALLPLAZA873.00
0.01%
KFWKFW40.00
0.01%
SAMSUNG LIFE LTD03283024.00
0.01%
FNMA 30YR UMBS SUPERFNFS468547.00
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HOST HOTELS & RESORTS REIT INCHST195.00
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GNMA2 30YRG2MA670944.00
0.01%
GNMA2 30YRG2MA719246.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382475.00
0.01%
FHMS_K120-A2 A2FHMS_K120-A243.00
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GRUPO CIBEST SACIBEST163.00
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SOUTHSTATE BANK CORPSSB39.00
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BEACON FINANCIAL CORPBBT121.00
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FNMA 15YR UMBSFNMA453641.00
0.01%
TRENT LTDTRENT90.00
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RAMBUS INCRMBS37.00
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LKQ CORPLKQ128.00
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GNMA2 30YRG2MA985237.00
0.01%
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0.01%
HF SINCLAIR CORPDINO64.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818944.00
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LUXSHARE PRECISION INDUSTRY LTD A002475485.00
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0.01%
POPULAR INCBPOP25.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42.00
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DONALDSON INCDCI41.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210743.00
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ENSIGN GROUP INCENSG18.00
0.01%
TOPBUILD CORPBLD10.00
0.01%
HYUNDAI MOTOR00538011.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL37.00
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OUTFRONT MEDIA INCOUT128.00
0.01%
FHLMC 30YR UMBSFRQE077639.00
0.01%
NEW YORK TIMES CLASS ANYT43.00
0.01%
TREASURY BONDTBOND49.00
0.01%
ACUITY INCAYI13.00
0.01%
ADVANTECH LTD2395331.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA125.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B44.00
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QXO INCQXO177.00
0.01%
CRH AMERICA FINANCE INCCRHID35.00
0.01%
CRH SMW FINANCE DACCRHID35.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
GNMA2 30YR TBA(REG C)G230J36.00
0.01%
MEDPACE HOLDINGS INCMEDP7.00
0.01%
FIRST HORIZON CORPFHN150.00
0.01%
MANULIFE FINANCIAL CORPMFCCN38.00
0.01%
MOLSON COORS BREWING CLASS BTAP82.00
0.01%
CHINA MOLYBDENUM LTD A6039931284.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760151.00
0.01%
SPX TECHNOLOGIES INCSPXC17.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK341.00
0.01%
FNMA 30YR UMBS SUPERFNFS119244.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX39.00
0.01%
ENERGISA UNITS SAENGI11327.00
0.01%
BANCO BRADESCO SABBDC31042.00
0.01%
AVNET INCAVT53.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI45.00
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TKO GROUP HOLDINGS INC CLASS ATKO18.00
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DYCOM INDUSTRIES INCDY9.00
0.01%
HUAQIN TECHNOLOGY LTD A603296245.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO92.00
0.01%
GLOBE LIFE INCGL24.00
0.01%
TRACTOR SUPPLY COMPANYTSCO39.00
0.01%
BCO BTG PACTUAL UNT SABPAC11287.00
0.01%
FNMA 30YR UMBSFNCB229741.00
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PERMIAN RESOURCES CORP CLASS APR169.00
0.01%
CORE & MAIN INC CLASS ACNM68.00
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FORTUNE ELECTRIC LTD1519133.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG39.00
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TREASURY BONDTBOND35.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI42.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814642.00
0.01%
FHMS-K156 A2FHMS-K156-A234.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT34.00
0.01%
RAYONIER REIT INCRYN162.00
0.01%
FNMA 30YR UMBSFNCB750933.00
0.01%
VALMONT INDS INCVMI8.00
0.01%
API GROUP CORPAPG78.00
0.01%
TREASURY BONDTBOND54.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ17.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12.00
0.01%
CARETRUST REIT INCCTRE88.00
0.01%
OLD NATIONAL BANCORPONB147.00
0.01%
ASUSTEK COMPUTER INC2357193.00
0.01%
GENSCRIPT BIOTECH CORP15482075.00
0.01%
NATIONAL GRID PLCNGGLN33.00
0.01%
GUARDANT HEALTH INCGH37.00
0.01%
FNMAFNMA31.00
0.01%
PENUMBRA INCPEN10.00
0.01%
FNMA 30YR UMBS SUPERFNFA390633.00
0.01%
FHLMC 30YR UMBS SUPERFRSL111633.00
0.01%
EVERCORE INC CLASS AEVR10.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI34.00
0.01%
PHARMAESSENTIA CORP6446165.00
0.01%
CIRRUS LOGIC INCCRUS22.00
0.01%
ORIENT SECURITIES LTD A6009582496.00
0.01%
ALLY FINANCIAL INCALLY80.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI19.00
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PRIMORIS SERVICES CORPPRIM21.00
0.01%
FNMA 30YR UMBSFNCB978333.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL290.00
0.01%
GLACIER BANCORP INCGBCI70.00
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GNMA2 30YRG2MA804337.00
0.01%
SD GUTHRIESDG2194.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG12.00
0.01%
KBR INCKBR86.00
0.01%
ROKU INC CLASS AROKU33.00
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COMMERCIAL METALSCMC51.00
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JM SMUCKERSJM35.00
0.01%
NUTANIX INC CLASS ANTNX84.00
0.01%
ZOETIS INCZTS33.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE33.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601562.00
0.01%
TREASURY NOTETNOTE37.00
0.01%
OBEROI REALTY LTDOBEROIRLTY185.00
0.01%
GNMA2 30YRG2MA681839.00
0.01%
TREASURY NOTETNOTE34.00
0.01%
FNMA 30YR UMBS SUPERFNFA278732.00
0.01%
LKQ CORPLKQ31.00
0.01%
LODHA DEVELOPERS LTDLODHA386.00
0.01%
GNMA2 30YRG2MA798738.00
0.01%
CONAGRA BRANDS INCCAG208.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS42.00
0.01%
IQVIA INCIQV31.00
0.01%
FNMA 30YR UMBS SUPERFNFM984638.00
0.01%
HAIER SMART HOME CLASS H LTD H66901200.00
0.01%
CNO FINANCIAL GROUP INCCNO75.00
0.01%
FNMA 30YR UMBS SUPERFNFM824837.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2415109.00
0.01%
PLEXUS CORPPLXS15.00
0.01%
HAROT_25-4 A3HAROT_25-4-A332.00
0.01%
OWENS CORNINGOC28.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R492.00
0.01%
FNMA 30YR UMBS SUPERFNFM593341.00
0.01%
RYDER SYSTEM INC MTNR29.00
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BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM39.00
0.01%
HARTFORD INSURANCE GROUP INCHIG34.00
0.01%
SPROUTS FARMERS MARKET INCSFM42.00
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FNMA 30YR UMBSFNCB608232.00
0.01%
GNMA2 30YRG2MB002631.00
0.01%
LG ENERGY SOLUTION LTD37322012.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB34.00
0.01%
KUAISHOU TECHNOLOGY1024535.00
0.01%
TRAVEL LEISURETNL43.00
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GNMA2 30YRG2MA977931.00
0.01%
HYUNDAI-ROTEM06435023.00
0.01%
ADT INCADT464.00
0.01%
KELLANOVAK37.00
0.01%
3SBIO INC15301046.00
0.01%
GLAUKOS CORPGKOS27.00
0.01%
MTN GROUP LTDMTN261.00
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MOOG INC CLASS AMOGA10.00
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BEST BUY CO INCBBY35.00
0.01%
GNMA2 30YRG2MA765035.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276375.00
0.01%
LANDSTAR SYSTEM INCLSTR18.00
0.01%
FHLMC 30YR UMBS SUPERFRSL061630.00
0.01%
GNMA2 30YRG2MA776638.00
0.01%
TTM TECHNOLOGIES INCTTMI30.00
0.01%
GNMA2 30YRG2MA826733.00
0.01%
BXP INCBXP59.00
0.01%
SUNOCOCORP UNITSSUNC51.00
0.01%
CYTOKINETICS INCCYTK47.00
0.01%
ALIGN TECHNOLOGY INCALGN18.00
0.01%
MURPHY OIL CORPMUR79.00
0.01%
KINGSOFT LTD38881018.00
0.01%
NOV INCNOV161.00
0.01%
PLANET LABS CLASS APL85.00
0.01%
FNMA 30YR UMBSFNCB899631.00
0.01%
KE HOLDINGS INC2423604.00
0.01%
GNMA2 30YRG2MA880130.00
0.01%
FNMA 30YR UMBS SUPERFNFS214133.00
0.01%
CRANECR17.00
0.01%
FNMA 15YR UMBSFNMA555631.00
0.01%
SAIA INCSAIA8.00
0.01%
TOLL BROTHERS INCTOL22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD734738.00
0.01%
FNMA 30YR UMBSFNCB903129.00
0.01%
TREASURY BONDTBOND49.00
0.01%
FHLMC 30YR UMBSFRRA631033.00
0.01%
FNMA 30YR UMBS SUPERFNFS270033.00
0.01%
APTARGROUP INCATR23.00
0.01%
BBCMS_23-C21 A5BBCMS_23-C21-A529.00
0.01%
TORRENT POWER LTDTORNTPOWER195.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16584829.00
0.01%
TECH MAHINDRA LTDTECHM194.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID956.00
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DOCUSIGN INCDOCU66.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041598.00
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HD HYUNDAI LTD26725018.00
0.01%
ACI WORLDWIDE INCACIW73.00
0.01%
FNMA 30YR UMBS SUPERFNFM515037.00
0.01%
ARROW ELECTRONICS INCARW19.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB84.00
0.01%
HENRY SCHEIN INCHSIC40.00
0.01%
LEAR CORPLEA24.00
0.01%
MSWF_23-1 A5MSWF_23-1-A529.00
0.01%
GNMA2 30YRG2MA770535.00
0.01%
FHLMC 30YR UMBS SUPERFRSD363534.00
0.01%
STANLEY BLACK & DECKER INCSWK42.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO135.00
0.01%
COPT DEFENSE PROPERTIESCDP94.00
0.01%
FNMA 30YR UMBSFNBV854232.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP15.00
0.01%
WESTERN ALLIANCEWAL40.00
0.01%
ANDERSONS INCANDE40.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD29.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2682562.00
0.01%
GRANITE CONSTRUCTION INCGVA24.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1237.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH147.00
0.01%
PUNJAB NATIONAL BANKPNB2469.00
0.01%
CHESAPEAKE UTILITIES CORPCPK23.00
0.01%
CITIC SECURITIES COMPANY LTD H6030919.00
0.01%
NOKIA OYJNOKIA28.00
0.01%
TREASURY NOTETNOTE30.00
0.01%
MPHASIS LTDMPHASIS116.00
0.01%
LITHIA MOTORS INC CLASS ALAD11.00
0.01%
GATX CORPGATX16.00
0.01%
DIAGEO CAPITAL PLCDGELN37.00
0.01%
BANK CENTRAL ASIABBCA7343.00
0.01%
ARCOSA INCACA27.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI501.00
0.01%
UMB FINANCIAL CORPUMBF24.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE32.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
KRW CASHKRW41764.00
0.01%
GAMESTOP CORP CLASS AGME128.00
0.01%
SINO BIOPHARMACEUTICAL LTD11773791.00
0.01%
RAIA DROGASILRADL3636.00
0.01%
ONEMAIN HOLDINGS INCOMF52.00
0.01%
NATIONAL GRID PLCNGGLN28.00
0.01%
P.I. INDUSTRIES LTDPIIND93.00
0.01%
VALLEY NATIONALVLY224.00
0.01%
AEGON LTDAEGON29.00
0.01%
BRIDGEBIO PHARMA INCBBIO39.00
0.01%
ORMAT TECH INCORA26.00
0.01%
FNMA 30YR UMBS SUPERFNFM506633.00
0.01%
TREASURY BONDTBOND36.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB29.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL17.00
0.01%
BIO TECHNE CORPTECH52.00
0.01%
CANARA BANK LTD5324831924.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB100.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA29.00
0.01%
TREASURY NOTETNOTE30.00
0.01%
KFWKFW29.00
0.01%
NXP BVNXPI28.00
0.01%
EXLSERVICE HOLDINGS INCEXLS94.00
0.01%
TEREX CORPTEX45.00
0.01%
TREASURY BONDTBOND29.00
0.01%
INDIAN HOTELS LTDINDHOTEL416.00
0.01%
GNMA2 30YRG2MA713534.00
0.01%
EQUINIX ASIA FINANCING CORPORATIONEQIX29.00
0.01%
BEST BUY CO INCBBY28.00
0.01%
FHMS_K077 A2FHMS_K077-A229.00
0.01%
BELDEN INCBDC23.00
0.01%
UBSCM_18-C12 A4UBSCM_18-C12-A429.00
0.01%
FNMA 30YR UMBSFNCB600428.00
0.01%
GNMA2 30YRG2MA747233.00
0.01%
BADGER METER INCBMI18.00
0.01%
GBP CASHGBP21.00
0.01%
KAKAO CORP03572087.00
0.01%
JACOBS SOLUTIONS INCJ29.00
0.01%
GATES INDUSTRIAL PLCGTES115.00
0.01%
SAMSUNG SDS LTD01826027.00
0.01%
CLICKS GROUP LTDCLS154.00
0.01%
FHLMC 30YR UMBSFRRA963027.00
0.01%
FTI CONSULTING INCFCN15.00
0.01%
YES BANK LTDYESBANK13309.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI13960.00
0.01%
GNMA2 30YRG2MA880028.00
0.01%
HUATAI SECURITIES LTD H68861400.00
0.01%
GDS HOLDINGS LTD CLASS A9698538.00
0.01%
ROIVANT SCIENCES LTDROIV99.00
0.01%
RESIDEO TECHNOLOGIES INCREZI76.00
0.01%
FHMS-K152 A2FHMS-K152-A229.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI21.00
0.01%
IBERDROLA INTERNATIONAL BVIBESM24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB31.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291808.00
0.01%
TRACTOR SUPPLY COMPANYTSCO27.00
0.01%
HESS MIDSTREAM CLASS AHESM70.00
0.01%
FNMA 30YR UMBSFNMA527028.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109.00
0.01%
FNMA 30YR UMBSFNCA602031.00
0.01%
FNMA 30YR UMBS SUPERFNFS121532.00
0.01%
LKQ CORPLKQ27.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA96.00
0.01%
FNMA 30YR UMBSFNCB336231.00
0.01%
MARKETAXESS HOLDINGS INCMKTX16.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
LEONARDO DRS INCDRS57.00
0.01%
FNMA 30YR UMBSFNMA465331.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP28.00
0.01%
FNMA 30YR UMBSFNMA451232.00
0.01%
EUROPEAN INVESTMENT BANKEIB27.00
0.01%
WFCM_19-C51 A4WFCM_19-C51-A429.00
0.01%
KONINKLIJKE KPN NVKPN24.00
0.01%
MANHATTAN ASSOCIATES INCMANH20.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT26.00
0.01%
GNMA2 30YRG2MA310529.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT27.00
0.01%
JD HEALTH INTERNATIONAL INC6618408.00
0.01%
AIR ARABIAAIRARABIA2181.00
0.01%
MINISO GROUP HOLDING LTD9896634.00
0.01%
GNMA2 30YRG2MA782929.00
0.01%
CHART INDUSTRIES INCGTLS13.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291780.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757426.00
0.01%
GNMA2 30YR PLATINUMG278684330.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE27.00
0.01%
HYDRO-QUEBECQHEL22.00
0.01%
SILICON LABORATORIES INCSLAB13.00
0.01%
AKBANK AAKBNK.E1562.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS27.00
0.01%
GNMA2 30YRG2MA849126.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG20.00
0.01%
CRH SMW FINANCE DACCRHID26.00
0.01%
EXELIXIS INCEXEL60.00
0.01%
MOSAICMOS99.00
0.01%
FNMA 30YR UMBSFNMA428132.00
0.01%
E INK HOLDINGS INC8069562.00
0.01%
VAXCYTE INCPCVX44.00
0.01%
HAIER SMART HOME LTD A600690847.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376028.00
0.01%
BUNGE FINANCE LTD CORPBG29.00
0.01%
TREASURY NOTETNOTE27.00
0.01%
PLANET FITNESS INC CLASS APLNT35.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13393672.00
0.01%
FNMA 15YR UMBSFNMA456728.00
0.01%
FHMS_K145 A2FHMS_K145-A229.00
0.01%
ARGAN INCAGX4.00
0.01%
GILEAD SCIENCES INCGILD27.00
0.01%
FNMA 30YR UMBSFNCB900925.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS27.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX25.00
0.01%
SERVICENOW INCNOW29.00
0.01%
MACERICH REITMAC125.00
0.01%
GNMA2 30YRG2MA788229.00
0.01%
FNMA 30YR UMBSFNCB009032.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL29.00
0.01%
FRONTDOOR INCFTDR45.00
0.01%
MYR GROUP INCMYRG9.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811172.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
FNMA 30YR UMBSFNMA473326.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT26.00
0.01%
LITTELFUSE INCLFUS7.00
0.01%
FNMA 30YR UMBS SUPERFNFA228224.00
0.01%
ANTERO MIDSTREAM CORPAM113.00
0.01%
FHLMC 30YR UMBSFRRA713129.00
0.01%
CUBESMART REITCUBE66.00
0.01%
EQUINIX INCEQIX27.00
0.01%
MGIC INVESTMENT CORPMTG92.00
0.01%
FNMA 30YR UMBSFNCB351628.00
0.01%
GNMA2 30YRG2MA924324.00
0.01%
GNMA2 30YR TBA(REG C)G230J24.00
0.01%
KINSALE CAPITAL GROUP INCKNSL7.00
0.01%
FNMA 15YR UMBSFNMA453528.00
0.01%
BRINKER INTERNATIONAL INCEAT16.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222126.00
0.01%
FNMA 30YR UMBS SUPERFNFS483828.00
0.01%
RELX CAPITAL INCRELLN26.00
0.01%
LAZARD INCLAZ55.00
0.01%
FHLMC 30YR UMBSFRRJ106725.00
0.01%
FNMA 30YR UMBSFNCB391525.00
0.01%
REGAL REXNORD CORPRRX12.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE18.00
0.01%
TREASURY BOND (OTR)TBOND25.00
0.01%
FNMA 30YR UMBSFNBR409630.00
0.01%
CLOROX COMPANYCLX27.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142426.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ182.00
0.01%
FHMS_K115 A2FHMS_K115-A227.00
0.01%
FNMA 30YR UMBSFNDG224925.00
0.01%
BILIBILI INC9626102.00
0.01%
QUEBEC (PROVINCE OF)Q27.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320625.00
0.01%
ALKERMESALKS70.00
0.01%
EVERSOURCE ENERGYES28.00
0.01%
NOKIA OYJNOKIA25.00
0.01%
FNMA 30YR UMBSFNCB947225.00
0.01%
HARLEY DAVIDSON INCHOG115.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR86.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR38.00
0.01%
MERCURY SYSTEMS INCMRCY30.00
0.01%
LXP INDUSTRIAL TRUSTLXP49.00
0.01%
GNMA2 30YRG2MA641125.00
0.01%
BANNER CORPBANR38.00
0.01%
3M COMMM25.00
0.01%
XYLEM INCXYL25.00
0.01%
HALOZYME THERAPEUTICS INCHALO37.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF73.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD23.00
0.01%
FNMA 30YR UMBSFNCB667424.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH29.00
0.01%
URANIUM ENERGY CORPUEC172.00
0.01%
PROCORE TECHNOLOGIES INCPCOR44.00
0.01%
HEXCEL CORPHXL29.00
0.01%
GNMA2 30YRG2MB002425.00
0.01%
SITIME CORPSITM6.00
0.01%
AAON INCAAON27.00
0.01%
FULTON FINANCIAL CORPFULT111.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD24.00
0.01%
AZZ INCAZZ18.00
0.01%
OPTION CARE HEALTH INCOPCH81.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI23.00
0.01%
WEX INCWEX15.00
0.01%
FNMA 30YR UMBS SUPERFNFS157129.00
0.01%
FNMA 30YR UMBSFNMA401927.00
0.01%
GNMA2 30YRG2MA872623.00
0.01%
TREASURY BONDTBOND32.00
0.01%
GNMA2 30YRG2MA978122.00
0.01%
ARCHROCK INCAROC65.00
0.01%
GNMA2 30YRG2MA960523.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801125.00
0.01%
FNMA 30YR UMBSFNCB323726.00
0.01%
VIAVI SOLUTIONS INCVIAV56.00
0.01%
FHLMC 30YR UMBSFRRQ002823.00
0.01%
AGCO CORPAGCO19.00
0.01%
MOLINA HEALTHCARE INCMOH16.00
0.01%
FNMA 30YRFNMA346724.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE23.00
0.01%
ASSOCIATED BANCORPASB85.00
0.01%
CARMAX INCKMX52.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH24.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG18.00
0.01%
EUROPEAN INVESTMENT BANKEIB22.00
0.01%
FIRST BANCORPFBP102.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI60.00
0.01%
TOROTTC23.00
0.01%
CRH AMERICA FINANCE INCCRHID23.00
0.01%
TREASURY BONDTBOND32.00
0.01%
AMMAN MINERAL INTERNASIONALAMMN7126.00
0.01%
SLM CORPSLM105.00
0.01%
VF CORPVFC127.00
0.01%
FNMA 30YR UMBSFNCB351525.00
0.01%
XENON PHARMACEUTICALS INCXENE40.00
0.01%
CAMDEN NATIONAL CORPCAC45.00
0.01%
AUTODESK INCADSK23.00
0.01%
FNMA 30YR UMBS SUPERFNFM707524.00
0.01%
TRIMBLE INCTRMB22.00
0.01%
ABB FINANCE USA INCABBNVX23.00
0.01%
MP MATERIALS CORP CLASS AMP42.00
0.01%
GNMA2 30YRG2MA753525.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN56.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF52.00
0.01%
DIGITAL REALTY TRUST LPDLR23.00
0.01%
REPLIGEN CORPRGEN19.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB20.00
0.01%
GNMA2 30YRG2MA996323.00
0.01%
GENPACT LTDG61.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM23.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY64.00
0.01%
FNMA 30YR UMBSFNCB246926.00
0.01%
FNMA 30YR UMBS SUPERFNFS380122.00
0.01%
VEECO INSTRUMENTS INCVECO58.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
SABRA HEALTH CARE REIT INCSBRA111.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818227.00
0.01%
POWELL INDUSTRIES INCPOWL10.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC31.00
0.01%
ING GROEP NVINTNED22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.01%
CAESARS ENTERTAINMENT INCCZR82.00
0.01%
LAMB WESTON HOLDINGS INCLW53.00
0.01%
CNX RESOURCES CORPCNX57.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817727.00
0.01%
SEMTECH CORPSMTC25.00
0.01%
GNMA2 30YRG2MA788126.00
0.01%
POOL CORPPOOL11.00
0.01%
FNMA 30YR UMBS SUPERFNFM485926.00
0.01%
FNMA 30YR UMBSFNMA456425.00
0.01%
ENCORE CAPITAL GROUP INCECPG29.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.01%
LUMEN TECHNOLOGIES INCLUMN309.00
0.01%
SKYWORKS SOLUTIONS INCSWKS39.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE21.00
0.01%
FNMA 30YR UMBSFNMA538523.00
0.01%
FNMA 30YR UMBSFNCB411724.00
0.01%
AUTONATION INCAN11.00
0.01%
NORTHWEST NATURAL HOLDING COMPANYNWN40.00
0.01%
ITRON INCITRI23.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX7.00
0.01%
VALVOLINE INCVVV62.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN38.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814528.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN20.00
0.01%
DKK CASHDKK137.00
0.01%
GXO LOGISTICS INCGXO38.00
0.01%
NVIDIA CORPORATIONNVDA22.00
0.01%
UNITY SOFTWARE INCU96.00
0.01%
SEK CASHSEK197.00
0.01%
FNMA 15YR UMBS SUPERFNFS203523.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE22.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI20.00
0.01%
FNMA 30YR UMBSFNMA544521.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS21.00
0.01%
FNMA 15YR UMBSFNMA458223.00
0.01%
EPAM SYSTEMS INCEPAM16.00
0.01%
GNMA2 30YRG2MA633923.00
0.01%
BANK OF NOVA SCOTIA MTNBNS21.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT67.00
0.01%
APPLIED DIGITAL CORPAPLD76.00
0.01%
HONEYWELL INTERNATIONAL INCHON21.00
0.01%
HYDRO-QUEBECQHEL17.00
0.01%
WAYFAIR INC CLASS AW28.00
0.01%
CONSTELLIUM SE CLASS ACSTM72.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP7.00
0.01%
CNH INDUSTRIAL NV MTNCNH21.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX29.00
0.01%
HOME DEPOT INCHD22.00
0.01%
FNMA 30YR UMBSFNCB412022.00
0.01%
FHLMC 30YR UMBSFRRA840621.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.01%
TSMC ARIZONA CORPTAISEM23.00
0.01%
HEALTHEQUITY INCHQY25.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI20.00
0.01%
FNMA 30YR UMBSFNMA510621.00
0.01%
GNMA2 30YRG2MA930421.00
0.01%
RUBRIK INC CLASS ARBRK40.00
0.01%
CELANESE CORPCE32.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN24.00
0.01%
ENPRO INCNPO8.00
0.01%
NATIONAL GRID USANGGLN20.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475122.00
0.01%
JDOT_24-C A3JDOT_24-C-A320.00
0.01%
ECOLAB INCECL21.00
0.01%
AVANTOR INCAVTR256.00
0.01%
EUROPEAN INVESTMENT BANKEIB21.00
0.01%
QORVO INCQRVO26.00
0.01%
FNMA 30YR UMBSFNCB467321.00
0.01%
TETRA TECH INCTTEK66.00
0.01%
ELEMENT SOLUTIONS INCESI55.00
0.01%
AEROVIRONMENT INCAVAV11.00
0.01%
GNMA2 30YRG2MA894621.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL4.00
0.01%
GNMA2 30YRG2MA804224.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX21.00
0.01%
GAP INCGAP79.00
0.01%
UBS AG (LONDON BRANCH)UBS20.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN84.00
0.01%
FNMA 30YR UMBSFNBQ477023.00
0.01%
BALCHEM CORPBCPC12.00
0.01%
CAMPBELL SOUPCPB97.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360319.00
0.01%
JACOBS ENGINEERING GROUP INC.J19.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006822.00
0.01%
FIRST INTERSTATE BANCSYSTEM INCFIBK58.00
0.01%
CROCS INCCROX20.00
0.01%
CUMMINS INCCMI19.00
0.01%
GNMA 30YRG2MA647621.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT19.00
0.01%
FNMA 30YR UMBSFNCB727719.00
0.01%
FHLMC 30YR UMBSFRRA766421.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822423.00
0.01%
KARMAN HOLDINGS INCKRMN23.00
0.01%
FORMFACTOR INCFORM17.00
0.01%
HONEYWELL INTERNATIONAL INCHON21.00
0.01%
NOVANTA INCNOVT16.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH18.00
0.01%
PRIMERICA INCPRI7.00
0.01%
FNMA 30YR UMBS SUPERFNFM890122.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK43.00
0.01%
TRINITY INDUSTRIES INCTRN59.00
0.01%
JBT MAREL CORPJBTM15.00
0.01%
FRANKLIN RESOURCES INCBEN79.00
0.01%
NETAPP INCNTAP21.00
0.01%
COGNEX CORPCGNX36.00
0.01%
VOYA FINANCIAL INCVOYA28.00
0.01%
FNMA 30YR UMBS SUPERFNFA223419.00
0.01%
MACYS INCM106.00
0.01%
XYLEM INCXYL22.00
0.01%
AVIS BUDGET GROUP INCCAR7.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811921.00
0.01%
ROGERS CORPROG17.00
0.01%
UL SOLUTIONS INC CLASS AULS23.00
0.01%
GNMA2 30YRG2MA972419.00
0.01%
PRIVIA HEALTH GROUP INCPRVA85.00
0.01%
BANK OF NOVA SCOTIABNS22.00
0.01%
FEDERAL SIGNAL CORPFSS17.00
0.01%
FNMA 30YR UMBSFNCC098219.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST52.00
0.01%
KELLANOVAK17.00
0.01%
FHMS_K-171 A2FHMS_K-171-A219.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS30.00
0.01%
FNMA 30YR UMBSFNCB336822.00
0.01%
AMERICAN TOWER CORPORATIONAMT19.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC22.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE19.00
0.01%
FNMA 30YR UMBSFNCB748418.00
0.01%
SANMINA CORPSANM14.00
0.01%
DIAGEO CAPITAL PLCDGELN22.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.01%
GNMA2 30YRG2MA917119.00
0.01%
WILLIAMS COMPANIES INCWMB19.00
0.01%
HUT CORPHUT31.00
0.01%
INDONESIA (REPUBLIC OF)INDON29.00
0.01%
GNMA2 30YRG2MA826919.00
0.01%
GNMA2 30YRG2MA978019.00
0.01%
VERIS RESIDENTIAL INCVRE100.00
0.01%
CLEAN HARBORS INCCLH6.00
0.01%
VIASAT INCVSAT34.00
0.01%
ZAR CASHZAR309.00
0.01%
FNMA 30YR UMBSFNMA404723.00
0.01%
PENTAIR FINANCE SAPNR18.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815820.00
0.01%
FNMA 30YRFNBE377420.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX19.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH30.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162020.00
0.01%
FHLMC 30YR UMBSFRRJ290818.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112219.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM51.00
0.01%
YETI HOLDINGS INCYETI50.00
0.01%
UNITED COMMUNITY BANKS INCUCB56.00
0.01%
GNMA2 30YRG2MA924218.00
0.01%
FNMA 30YR UMBSFNBQ122623.00
0.01%
FHLMC 30YR UMBSFRRJ274618.00
0.01%
WOODSIDE FINANCE LTDWDSAU19.00
0.01%
CAVA GROUP INCCAVA21.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS18.00
0.01%
TREASURY BONDTBOND24.00
0.01%
DUCOMMUN INCDCO13.00
0.01%
FNMA 30YR UMBSFNCB335022.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM53.00
0.01%
WYNN RESORTS LTDWYNN17.00
0.01%
FLUOR CORPFLR37.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
MANULIFE FINANCIAL CORPMFCCN19.00
0.01%
FNMA 30YR UMBSFNCC220318.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA18.00
0.01%
FNMA 30YR UMBSFNBV535522.00
0.01%
EUROPEAN INVESTMENT BANKEIB18.00
0.01%
TELEFLEX INCTFX15.00
0.01%
HNI CORPHNI53.00
0.01%
FNMA 30YR UMBSFNDF691018.00
0.01%
VSE CORPVSEC9.00
0.01%
ALAMO GROUP INCALG10.00
0.01%
TREASURY BONDTBOND23.00
0.01%
PAYCOM SOFTWARE INCPAYC15.00
0.01%
TAYLOR MORRISON HOME CORPTMHC31.00
0.01%
WORKIVA INC CLASS AWK32.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF18.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI19.00
0.01%
ASSURANT INCAIZ21.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE40.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847018.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB20.00
0.01%
FNMA 30YR UMBS SUPERFNFA051017.00
0.01%
INTEL CORPORATIONINTC19.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A18.00
0.01%
FNMA 30YR UMBSFNMA441322.00
0.01%
TREASURY BONDTBOND23.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB18.00
0.01%
FNMA 30YR UMBSFNMA510718.00
0.01%
TREASURY BONDTBOND23.00
0.01%
BENCHMARK ELECTRONICS INCBHE29.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX29.00
0.01%
GNMA2 30YRG2MA776820.00
0.01%
FNMA 30YR UMBSFNCB315921.00
0.01%
FRESHPET INCFRPT27.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX29.00
0.01%
SENSIENT TECHNOLOGIES CORPSXT19.00
0.01%
WW GRAINGER INCGWW18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314818.00
0.01%
GROUP AUTOMOTIVE INCGPI5.00
0.01%
INDEPENDENT BANK CORPIBCP51.00
0.01%
KFW MTNKFW20.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.01%
CALIFORNIA RESOURCES CORPCRC27.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266018.00
0.01%
KNIFE RIVER CORPKNF21.00
0.01%
ADOBE INCADBE17.00
0.01%
GREIF INC CLASS BGEFB19.00
0.01%
ONTARIO (PROVINCE OF)ONT20.00
0.01%
INTERNATIONAL PAPER COIP18.00
0.01%
BROWN FORMAN CORP CLASS ABFA65.00
0.01%
FNMA 30YR UMBSFNCB214822.00
0.01%
FNMA 30YR UMBS SUPERFNFM720321.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815522.00
0.01%
QUEBEC (PROVINCE OF)Q20.00
0.01%
TREASURY BONDTBOND19.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI18.00
0.01%
FNMA 30YR UMBSFNMA449222.00
0.01%
FNMA 30YR UMBSFNFM248220.00
0.01%
FNMA 15YR UMBSFNMA440418.00
0.01%
FNMA 30YR UMBSFNCB286820.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
FNMA 30YR UMBSFNBU590821.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816721.00
0.01%
FNMA 15YR UMBSFNMA553318.00
0.01%
FNMA 30YR UMBSFNCB727617.00
0.01%
FNMA 30YR UMBSFNCB948117.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392117.00
0.01%
CUMMINS INCCMI20.00
0.01%
FHLMC 30YR UMBSFRRA719119.00
0.01%
TERRENO REALTY REIT CORPTRNO27.00
0.01%
FNMA 30YR UMBS SUPERFNFM908021.00
0.01%
AMERICAN TOWER CORPORATIONAMT17.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.01%
AMERIS BANCORPABCB21.00
0.01%
ROBERT HALFRHI72.00
0.01%
HB FULLERFUL28.00
0.01%
RALLIANT CORPRAL39.00
0.00%
FHLMC 30YR UMBS SUPERFRSL161417.00
0.00%
MASIMO CORPMASI10.00
0.00%
STEWART INFO SERVICES CORPSTC27.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR85.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A17.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX17.00
0.00%
FHLMC 30YR UMBS SUPERFRSL054517.00
0.00%
HILTON GRAND VACATIONS INCHGV40.00
0.00%
MGM RESORTS INTERNATIONALMGM46.00
0.00%
FNMA 30YR UMBS SUPERFNFM390418.00
0.00%
EQUINIX INCEQIX18.00
0.00%
PALOMAR HOLDINGS INCPLMR13.00
0.00%
FASTLY INC CLASS AFSLY52.00
0.00%
TREASURY BONDTBOND17.00
0.00%
FNMA 30YR UMBS SUPERFNFS395019.00
0.00%
FNMA_17-M8 A2FNMA_17-M8-A217.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO99.00
0.00%
AED CASHAED62.00
0.00%
FHLMC 30YR UMBSFRRJ557217.00
0.00%
ICON INVESTMENTS SIX DACICLR16.00
0.00%
CROWN CASTLE INCCCI17.00
0.00%
NORTHERN TRUST CORPORATIONNTRS17.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR35.00
0.00%
TEXAS INSTRUMENTS INCTXN18.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB86.00
0.00%
ONE GAS INCOGS20.00
0.00%
PIPER SANDLER COMPANIESPIPR21.00
0.00%
GNMA2 30YRG2MA705120.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.00%
NVIDIA CORPORATIONNVDA19.00
0.00%
MERITAGE CORPMTH26.00
0.00%
MCGRATH RENTMGRC15.00
0.00%
GNMA2 30YRG2MA759019.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE17.00
0.00%
LAM RESEARCH CORPORATIONLRCX17.00
0.00%
ELASTIC NVESTC34.00
0.00%
SM ENERGYSM58.00
0.00%
ING GROEP NVINTNED16.00
0.00%
AMERICAN TOWER CORPORATIONAMT16.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS17.00
0.00%
CBRE SERVICES INCCBG18.00
0.00%
FHLMC 30YR UMBSFRSD050018.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS75.00
0.00%
FHLMC 30YR UMBSFRRA909016.00
0.00%
FHLMC 30YR UMBS SUPERFRSD814020.00
0.00%
CINEMARK HOLDINGS INCCNK56.00
0.00%
ASSURANT INCAIZ17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM16.00
0.00%
SYNOPSYS INCSNPS16.00
0.00%
BUNGE FINANCE LTD CORPBG16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB17.00
0.00%
AAMRT_24-1 BAAMRT_24-1-B16.00
0.00%
STRIDE INCLRN18.00
0.00%
GNMA2 30YRG2MA887518.00
0.00%
FNMA 30YR UMBSFNMA529616.00
0.00%
COMMVAULT SYSTEMS INCCVLT21.00
0.00%
FNMA 30YR UMBS SUPERFNFM750417.00
0.00%
MINERALS TECHNOLOGIES INCMTX22.00
0.00%
TREASURY BONDTBOND21.00
0.00%
FNMA 30YR UMBSFNCB362217.00
0.00%
GNMA2 30YRG2MA782719.00
0.00%
GENERAL MILLS INCGIS16.00
0.00%
GNMA2 30YRG2MA699420.00
0.00%
WYNDHAM HOTELS RESORTS INCWH20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM16.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB16.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18.00
0.00%
WESTPAC BANKING CORPWSTP16.00
0.00%
BANK OF MONTREALBMO16.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG293.00
0.00%
INNOVEX INTERNATIONAL INCINVX63.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
BANK OZKOZK34.00
0.00%
FNMA 30YR UMBSFNBV538918.00
0.00%
PRA GROUP INCPRAA85.00
0.00%
KOSMOS ENERGY LTDKOS580.00
0.00%
FNMA 30YR UMBSFNBV302220.00
0.00%
FNMA 30YR UMBSFNMA529715.00
0.00%
FRANKLIN ELECTRIC INCFELE16.00
0.00%
CAMDEN PROPERTY TRUST REITCPT16.00
0.00%
FHLMC 30YR UMBS SUPERFRSL084415.00
0.00%
APPLIED MATERIALS INCAMAT16.00
0.00%
WINTRUST FINANCIAL CORPWTFC11.00
0.00%
AGREE REALTY REIT CORPADC21.00
0.00%
3M COMMM16.00
0.00%
FNMA 30YR UMBS SUPERFNFM475417.00
0.00%
FHLMC 30YR UMBSFRRA421619.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX94.00
0.00%
CIGNA GROUPCI16.00
0.00%
SYNOPSYS INCSNPS16.00
0.00%
ZOETIS INCZTS15.00
0.00%
WFCIT_24-A2 AWFCIT_24-A2-A16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD849116.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN18.00
0.00%
FHLMC 30YR UMBSFRQD114018.00
0.00%
BOX INC CLASS ABOX68.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
MATERION CORPMTRN10.00
0.00%
LAM RESEARCH CORPORATIONLRCX17.00
0.00%
VONTIER CORPVNT43.00
0.00%
NXP BVNXPI16.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
JFROG LTDFROG34.00
0.00%
IES INCIESC3.00
0.00%
INTUIT INCINTU17.00
0.00%
FNMA 30YR UMBSFNCB711515.00
0.00%
D WAVE QUANTUM INCQBTS107.00
0.00%
FHLMC 30YR UMBSFRRJ561215.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676617.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A417.00
0.00%
VISTEON CORPVC16.00
0.00%
AAR CORPAIR13.00
0.00%
TREASURY BONDTBOND14.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC43.00
0.00%
GNMA2 30YRG2MA819718.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI22.00
0.00%
BAXTER INTERNATIONAL INCBAX89.00
0.00%
DUTCH BROS INC CLASS ABROS28.00
0.00%
FHLMC 30YR UMBSFRRA609418.00
0.00%
AXSOME THERAPEUTICS INCAXSM9.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM15.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD15.00
0.00%
KONTOOR BRANDS INCKTB21.00
0.00%
DAVITA INCDVA10.00
0.00%
TREASURY BONDTBOND14.00
0.00%
RENASANT CORPRNST39.00
0.00%
QUEBEC (PROVINCE OF)Q15.00
0.00%
KFWKFW16.00
0.00%
QUEBEC (PROVINCE OF) MTNQ15.00
0.00%
FNMA 30YR UMBSFNBU992919.00
0.00%
FNMA 30YRFNMA356316.00
0.00%
TALOS ENERGY INCTALO102.00
0.00%
GNMA2 30YRG2MA834516.00
0.00%
ENLIVEN THERAPEUTICS INCELVN35.00
0.00%
FNMA 30YR UMBS SUPERFNFS652914.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
LCI INDUSTRIESLCII12.00
0.00%
LANTHEUS HOLDINGS INCLNTH19.00
0.00%
STEVEN MADDEN LTDSHOO41.00
0.00%
MORGAN STANLEYMS15.00
0.00%
TREASURY BONDTBOND18.00
0.00%
HSBC HOLDINGS PLCHSBC15.00
0.00%
ING GROEP NVINTNED15.00
0.00%
KODIAK GAS SERVICES INCKGS25.00
0.00%
FHLMC 30YR UMBS SUPERFRSD301317.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK17.00
0.00%
CLEVELAND CLIFFS INCCLF167.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX38.00
0.00%
COMPASS INC CLASS ACOMP202.00
0.00%
ARCELLX INCACLX13.00
0.00%
WHIRLPOOL CORPWHR27.00
0.00%
GNMA2 30YRG2MA581815.00
0.00%
FHLMC 30YR UMBSFRRA543618.00
0.00%
TREASURY BONDTBOND21.00
0.00%
ENPHASE ENERGY INCENPH46.00
0.00%
HERC HOLDINGS INCHRI15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD810017.00
0.00%
CVB FINANCIAL CORPCVBF73.00
0.00%
ETSY INCETSY27.00
0.00%
FHLMC 30YR UMBS SUPERFRSD812917.00
0.00%
UMBS 15YR TBA(REG B)UM1515.00
0.00%
LOUISIANA PACIFIC CORPLPX20.00
0.00%
MAPLEBEAR INCCART37.00
0.00%
NMI HOLDINGS INCNMIH38.00
0.00%
PEGASYSTEMS INCPEGA36.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
FHMS_K515 A2FHMS_K515-A214.00
0.00%
FNMA 30YR UMBSFNMA446419.00
0.00%
OPENLANE INCOPLN49.00
0.00%
FHLMC 30YR UMBSFRQB501617.00
0.00%
BMO_24-5C3 A3BMO_24-5C3-A314.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL35.00
0.00%
PJT PARTNERS INC CLASS APJT10.00
0.00%
UIPATH INC CLASS APATH141.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS15.00
0.00%
XL GROUP PLCXL16.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC56.00
0.00%
FNMA 30YR UMBSFNCB779814.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND29.00
0.00%
TRI POINTE HOMES INCTPH31.00
0.00%
FHLMC 30YR UMBS SUPERFRSL039914.00
0.00%
VERACYTE INCVCYT45.00
0.00%
FNMA 30YR UMBS SUPERFNFA326014.00
0.00%
PAYLOCITY HOLDING CORPPCTY14.00
0.00%
FNMA 30YR UMBSFNMA437818.00
0.00%
FHLMC 30YR UMBSFRRJ070714.00
0.00%
NSTAR ELECTRIC COES15.00
0.00%
SALESFORCE INCCRM14.00
0.00%
FHMS_K506 A2FHMS_K506-A214.00
0.00%
FNMA 30YR UMBS SUPERFNFA078318.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A14.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
BANKUNITED INCBKU31.00
0.00%
HART_25-A A3HART_25-A-A314.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA14.00
0.00%
MICROSOFT CORPORATIONMSFT15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD212416.00
0.00%
NATWEST GROUP PLCNWG14.00
0.00%
CELSIUS HOLDINGS INCCELH40.00
0.00%
SONOCO PRODUCTSSON26.00
0.00%
RYDER SYSTEM INC MTNR14.00
0.00%
SALESFORCE INCCRM14.00
0.00%
CLEAR SECURE INC CLASS AYOU28.00
0.00%
TERAWULF INCWULF79.00
0.00%
RLI CORPRLI24.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA14.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA14.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH50.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR21.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT17.00
0.00%
CHEWY INC CLASS ACHWY54.00
0.00%
GNMA2 30YRG2MA770616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD114314.00
0.00%
FNMA 30YR UMBSFNCB849114.00
0.00%
VICTORIA S SECRETVSCO27.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA35.00
0.00%
FHLMC 30YR UMBS SUPERFRSL201614.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR15.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG30.00
0.00%
FERGUSON ENTERPRISES INCFERG14.00
0.00%
SALESFORCE INCCRM14.00
0.00%
BOOT BARN HOLDINGS INCBOOT9.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
SALESFORCE INCCRM14.00
0.00%
STONEX GROUP INCSNEX15.00
0.00%
FNMA 30YR UMBS SUPERFNFM784015.00
0.00%
MANITOBA PROVINCE OFMP14.00
0.00%
SALESFORCE INCCRM14.00
0.00%
TEMPUS AI INC CLASS ATEM30.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC74.00
0.00%
3M COMMM15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE14.00
0.00%
FNMA 30YR UMBSFNMA459916.00
0.00%
AURORA INNOVATION INC CLASS AAUR330.00
0.00%
TEXAS INSTRUMENTS INCTXN14.00
0.00%
VISTANCE NETWORKS INCVISN75.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814416.00
0.00%
INDEPENDENT BANK CORPINDB17.00
0.00%
GXO LOGISTICS INCGXO16.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS17.00
0.00%
EUROPEAN INVESTMENT BANKEIB16.00
0.00%
SIGNET JEWELERS LTDSIG15.00
0.00%
ZOETIS INCZTS16.00
0.00%
NATIONAL GRID PLCNGGLN14.00
0.00%
LYFT INC CLASS ALYFT103.00
0.00%
CLOROX COMPANYCLX14.00
0.00%
BATH AND BODY WORKS INCBBWI77.00
0.00%
FHMS_K750 A2FHMS_K750-A214.00
0.00%
FNMA 30YR UMBSFNCC087813.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL263313.00
0.00%
AUTODESK INCADSK16.00
0.00%
MORGAN STANLEYMS12.00
0.00%
NISOURCE INCNI14.00
0.00%
ENVISTA HOLDINGS CORPNVST52.00
0.00%
CCCIT_25-A2 ACCCIT_25-A214.00
0.00%
ONE GAS INCOGS15.00
0.00%
FNMA 30YR UMBSFNBV301317.00
0.00%
KB HOMEKBH27.00
0.00%
FHLMC 30YR UMBS SUPERFRSD846914.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH47.00
0.00%
FHLMC 30YR UMBS SUPERFRSD843814.00
0.00%
BANC OF CALIFORNIA INCBANC74.00
0.00%
FHMS_K100 A2FHMS_K100-A214.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B13.00
0.00%
DIAGEO CAPITAL PLCDGELN15.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A414.00
0.00%
OSHKOSH CORPOSK14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL198213.00
0.00%
FNMA 30YR UMBSFNCB590813.00
0.00%
FNMA 30YR UMBSFNMA549713.00
0.00%
DIAGEO CAPITAL PLCDGELN14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL113713.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB14.00
0.00%
GNMA2 30YRG2MA793516.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS14.00
0.00%
RADIAN GROUP INCRDN39.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
RIGETTI COMPUTING INCRGTI93.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
UNITI GROUP INCUNIT128.00
0.00%
LINCOLN NATIONAL CORPLNC38.00
0.00%
STATE STREET CORPSTT14.00
0.00%
PLUG POWER INCPLUG507.00
0.00%
FNMA 30YR UMBS SUPERFNFS341613.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF21.00
0.00%
CHURCH & DWIGHT CO INCCHD15.00
0.00%
WINGSTOP INCWING8.00
0.00%
BANK OF AMERICA CORP MTNBAC17.00
0.00%
ARCBEST CORPARCB12.00
0.00%
WARRIOR MET COAL INCHCC15.00
0.00%
GNMA2 30YRG2MA581614.00
0.00%
SPYRE THERAPEUTICS INCSYRE26.00
0.00%
CIPHER DIGITAL INCCIFR86.00
0.00%
GLOBALSTAR VOTING INCGSAT18.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB15.00
0.00%
ADEIA INCADEA51.00
0.00%
HAWKINS INCHWKN9.00
0.00%
KELLANOVAK13.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
ZIFF DAVIS INCZD31.00
0.00%
FHLMC 30YR UMBSFRRA777914.00
0.00%
PENTAIR FINANCE SAPNR13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
META PLATFORMS INCMETA14.00
0.00%
NATIONAL VISION HOLDINGS INCEYE51.00
0.00%
DIAGEO CAPITAL PLCDGELN13.00
0.00%
VERALTO CORPVLTO13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FHLMC 30YR UMBSFRTA195413.00
0.00%
FNMA 30YR UMBSFNMA494113.00
0.00%
FNMA 30YR UMBS SUPERFNFA281013.00
0.00%
FREMF_K-167 A2FREMF_K-167-A213.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN32.00
0.00%
BUNGE FINANCE LTD CORPBG13.00
0.00%
COCA COLA CONSOLIDATED INCCOKE6.00
0.00%
ACUITY BRANDS LIGHTING INCAYI15.00
0.00%
TEXAS ROADHOUSE INCTXRH8.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A214.00
0.00%
CHEMED CORPCHE3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL248712.00
0.00%
BANK OF HAWAII CORPBOH17.00
0.00%
POWER INTEGRATIONS INCPOWI24.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX52.00
0.00%
FGOLD 15YRFGJ3237313.00
0.00%
WILLIAMS COMPANIES INCWMB14.00
0.00%
ASTRAZENECA PLCAZN12.00
0.00%
BOYD GAMING CORPBYD15.00
0.00%
ONE GAS INCOGS13.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14.00
0.00%
PAR PACIFIC HOLDINGS INCPARR21.00
0.00%
FHMS_K128 A2FHMS_K128-A214.00
0.00%
CELLDEX THERAPEUTICS INCCLDX40.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD808016.00
0.00%
HOME DEPOT INCHD13.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC22.00
0.00%
CHEMOURSCC60.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815613.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB13.00
0.00%
RIOT PLATFORMS INCRIOT80.00
0.00%
PVH CORPPVH15.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
DELEK US HOLDINGS INCDK30.00
0.00%
SIMPSON MANUFACTURING INCSSD7.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR10.00
0.00%
VIPER ENERGY INC CLASS AVNOM28.00
0.00%
FREEDOM HOLDING CORPFRHC8.00
0.00%
PROGRESS SOFTWARE CORPPRGS45.00
0.00%
WD-40WDFC6.00
0.00%
FNMA 30YR UMBSFNCB833213.00
0.00%
BBCMS_21-C11 A4BBCMS_21-C11-A414.00
0.00%
PROLOGIS LPPLD13.00
0.00%
FNMA 30YR UMBSFNCC185313.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A514.00
0.00%
FHLMC 30YR UMBS SUPERFRSD514412.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A214.00
0.00%
FNMA 30YR UMBSFNMA480513.00
0.00%
KELLANOVAK14.00
0.00%
CALIX NETWORKS INCCALX25.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA57.00
0.00%
FNMA 30YR UMBSFNMA407716.00
0.00%
CENTENE CORPORATIONCNC14.00
0.00%
HONEYWELL INTERNATIONAL INCHON14.00
0.00%
OVINTIV INCOVV11.00
0.00%
WISDOMTREE INCWT81.00
0.00%
DOUGLAS DYNAMICS INCPLOW28.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES14.00
0.00%
TREASURY NOTETNOTE13.00
0.00%
ERASCA INCERAS74.00
0.00%
KYMERA THERAPEUTICS INCKYMR14.00
0.00%
HURON CONSULTING GROUP INCHURN10.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB33.00
0.00%
GATX CORPORATIONGATX12.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13.00
0.00%
WELLS FARGO & COMPANYWFC12.00
0.00%
ICU MEDICAL INCICUI10.00
0.00%
FNMA 30YR UMBS SUPERFNFM879415.00
0.00%
MSC_21-L6 ASMSC_21-L6-AS14.00
0.00%
TXNM ENERGY INCTXNM21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD541512.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA18.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
UNITED NATURAL FOODS INCUNFI27.00
0.00%
AMKOR TECHNOLOGY INCAMKR24.00
0.00%
SOLENO THERAPEUTICS INCSLNO24.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
GNMA2 30YRG2MA565113.00
0.00%
GMCAR_24-2 BGMCAR_24-2-B12.00
0.00%
KNOWLES CORPKN45.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
FNMA 30YR UMBSFNMA507312.00
0.00%
BRUKER CORPBRKR32.00
0.00%
COMMERCE BANCSHARES INCCBSH24.00
0.00%
TERNS PHARMACEUTICALS INCTERN23.00
0.00%
WELLS FARGO & COMPANY MTNWFC16.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12.00
0.00%
AUTONATION INCAN12.00
0.00%
BANCORP INCTBBK21.00
0.00%
CENTURY ALUMINUMCENX19.00
0.00%
ALIGNMENT HEALTHCARE INCALHC57.00
0.00%
FNMA 30YR UMBS SUPERFNFS297212.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB20.00
0.00%
RINGCENTRAL INC CLASS ARNG32.00
0.00%
NORDIC INVESTMENT BANK MTNNIB12.00
0.00%
TREASURY BONDTBOND15.00
0.00%
FHMS_K739 A2FHMS_K739-A213.00
0.00%
FNMA 15YR UMBSFNMA460313.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
KELLANOVAK12.00
0.00%
PDF SOLUTIONS INCPDFS33.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY64.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN261.00
0.00%
FNMA 30YR UMBS SUPERFNFS984412.00
0.00%
GNMA2 30YRG2MA917212.00
0.00%
DANA INCORPORATED INCDAN34.00
0.00%
LEVI STRAUSS CLASS ALEVI56.00
0.00%
OSHKOSH CORPOSK13.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
FNMA 30YR UMBS SUPERFNFM767714.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN53.00
0.00%
AERCAP IRELAND CAPITAL DACAER13.00
0.00%
FNMA 30YR UMBS SUPERFNFA162114.00
0.00%
ADVANCE AUTO PARTS INCAAP22.00
0.00%
FNMA 30YR UMBSFNCB973812.00
0.00%
SIRIUSXM HOLDINGS INCSIRI51.00
0.00%
ECOLAB INCECL12.00
0.00%
HANCOCK WHITNEY CORPHWC18.00
0.00%
NETAPP INCNTAP12.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX15.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI12.00
0.00%
GNMA2 30YRG2MA901712.00
0.00%
GNMA2 30YRG2MA713614.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS62.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821214.00
0.00%
FHLMC 30YR UMBS SUPERFRSL156612.00
0.00%
KENNAMETAL INCKMT32.00
0.00%
CAMPBELLS COCPB12.00
0.00%
CITIGROUP INCC9.00
0.00%
TREASURY BONDTBOND12.00
0.00%
STAAR SURGICALSTAA57.00
0.00%
TREVI THERAPEUTICS INCTRVI91.00
0.00%
IMAX CORPIMAX31.00
0.00%
CARDINAL HEALTH INCCAH12.00
0.00%
TUTOR PERINI CORPTPC15.00
0.00%
ONTARIO (PROVINCE OF)ONT13.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
AVIENT CORPAVNT32.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV61.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS475813.00
0.00%
ACADIA REALTY TRUST REITAKR59.00
0.00%
ALLEGION PLCALLE12.00
0.00%
CG ONCOLOGY INCCGON17.00
0.00%
JACOBS SOLUTIONS INCJ12.00
0.00%
FNMA 30YR UMBS SUPERFNFM909714.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI13.00
0.00%
ALBERTA (PROVINCE OF)ALTA12.00
0.00%
TREASURY BONDTBOND14.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT24.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB17.00
0.00%
FHLMC 30YR UMBS SUPERFRSD506012.00
0.00%
GNMA2 30YRG2MA705313.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
AUTODESK INCADSK12.00
0.00%
PENN ENTERTAINMENT INCPENN76.00
0.00%
PBF ENERGY INC CLASS APBF27.00
0.00%
MORNINGSTAR INCMORN7.00
0.00%
ALASKA AIR GROUP INCALK29.00
0.00%
KAISER ALUMINIUM CORPKALU8.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG12.00
0.00%
DIGI INTERNATIONAL INCDGII22.00
0.00%
MATTEL INCMAT81.00
0.00%
FNMA 30YRFNCA062413.00
0.00%
3M CO MTNMMM12.00
0.00%
MARA HOLDINGS INCMARA123.00
0.00%
FHLMC 30YR UMBSFRQD574814.00
0.00%
LIONSGATE STUDIOS CORPLION111.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE13.00
0.00%
CRISPR THERAPEUTICS AGCRSP22.00
0.00%
BMARK_19-B9 AABBMARK_19-B9-AAB12.00
0.00%
CBOE GLOBAL MARKETS INCCBOE13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL072211.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM32.00
0.00%
TWD CASHTWD368.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL12.00
0.00%
VMWARE LLCVMW11.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
FNMA 30YR UMBSFNCB687611.00
0.00%
CREDIT SUISSE (USA) LLCUBS10.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC70.00
0.00%
CABOT CORPCBT15.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
SPS COMMERCE INCSPSC21.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
BRAZE INC CLASS ABRZE54.00
0.00%
FNMA 30YR UMBS SUPERFNFA228111.00
0.00%
BRL CASHBRL59.00
0.00%
WSFS FINANCIAL CORPWSFS17.00
0.00%
PARSONS CORPPSN20.00
0.00%
COVISTA INCCVSA10.00
0.00%
YELP INCYELP45.00
0.00%
FHLMC 30YR UMBSFRQE106813.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT12.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
NXP BVNXPI11.00
0.00%
CULLEN FROST BANKERS INCCFR8.00
0.00%
FNMA 15YR UMBSFNMA456613.00
0.00%
Q2 HOLDINGS INCQTWO24.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13.00
0.00%
BROOKDALE SENIOR LIVING INCBKD81.00
0.00%
TIDEWATER INCTDW13.00
0.00%
AMGEN INCAMGN12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD12.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
FNMA 30YR UMBSFNCB643011.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA10.00
0.00%
CHURCHILL DOWNS INCCHDN13.00
0.00%
TEXAS INSTRUMENTS INCTXN12.00
0.00%
TERADATA CORPTDC44.00
0.00%
BANK OF NOVA SCOTIA MTNBNS11.00
0.00%
NETSTREIT CORPNTST58.00
0.00%
NATWEST GROUP PLCNWG11.00
0.00%
URBAN OUTFITTERS INCURBN17.00
0.00%
FHLMC 30YR UMBS SUPERFRSL299911.00
0.00%
FHLMC 30YR UMBS SUPERFRSL062711.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV112.00
0.00%
TEXAS INSTRUMENTS INCTXN12.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX54.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
ALLEGION US HOLDING CO INCALLE11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI27.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY104.00
0.00%
APPFOLIO INC CLASS AAPPF7.00
0.00%
TYCO ELECTRONICS GROUP SATEL11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD813915.00
0.00%
HOME DEPOT INCHD10.00
0.00%
BROADSTONE NET LEASE INCBNL58.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU18.00
0.00%
PATHWARD FINANCIAL INCCASH12.00
0.00%
LEIDOS INCLDOS11.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU27.00
0.00%
ASTEC INDUSTRIES INCASTE19.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP11.00
0.00%
MORGAN STANLEYMS11.00
0.00%
BANK_17-BNK5 A4BANK_17-BNK5-A411.00
0.00%
VERALTO CORPVLTO11.00
0.00%
BARCLAYS PLCBACR12.00
0.00%
SALESFORCE INCCRM11.00
0.00%
FMC CORPFMC63.00
0.00%
LIVANOVA PLCLIVN17.00
0.00%
THB CASHTHB358.00
0.00%
CALLAWAY GOLF COMPANYCALY77.00
0.00%
V2X INCVVX16.00
0.00%
CORE SCIENTIFIC INCCORZ63.00
0.00%
ABBVIE INCABBV14.00
0.00%
SAREPTA THERAPEUTICS INCSRPT51.00
0.00%
ASSURANT INCAIZ11.00
0.00%
FHLMC 30YR UMBSFRRA855411.00
0.00%
AGILENT TECHNOLOGIES INCA12.00
0.00%
GNMA2 30YRG2MB048711.00
0.00%
WORKDAY INCWDAY12.00
0.00%
VIKING THERAPEUTICS INCVKTX33.00
0.00%
KRYSTAL BIOTECH INCKRYS4.00
0.00%
OCULAR THERAPEUTIX INCOCUL132.00
0.00%
EXCELERATE ENERGY INC CLASS AEE32.00
0.00%
DYNE THERAPEUTICS INCDYN60.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO4.00
0.00%
FNMA 15YR UMBS SUPERFNFS115312.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
HERITAGE COMMERCE CORPHTBK84.00
0.00%
PTC THERAPEUTICS INCPTCT16.00
0.00%
FNMA 30YR UMBS SUPERFNFS588611.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
CROWN CASTLE INCCCI11.00
0.00%
KINDER MORGAN INCKMI11.00
0.00%
FNMA 30YR UMBSFNCB483111.00
0.00%
AMGEN INCAMGN11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL400611.00
0.00%
SHAKE SHACK INC CLASS ASHAK11.00
0.00%
RADNET INCRDNT20.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT9.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT211.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806411.00
0.00%
IRHYTHM HOLDINGS INCIRTC9.00
0.00%
TRONOX HOLDINGS PLCTROX120.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972611.00
0.00%
FHLMC 30YR UMBS SUPERFRSL347211.00
0.00%
OHIO POWER COAEP12.00
0.00%
MIDDLEBY CORPMIDD8.00
0.00%
WASHINGTON TRUST BANCORP INCWASH31.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
GENERAL MILLS INCGIS12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX64.00
0.00%
FHLMC 30YR UMBSFRRJ357510.00
0.00%
FNMA 30YR UMBS SUPERFNFM683413.00
0.00%
APOGEE THERAPEUTICS INCAPGE13.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG25.00
0.00%
WERNER ENTERPRISES INCWERN34.00
0.00%
AMGEN INCAMGN11.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN31.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC11.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG78.00
0.00%
SUNRUN INCRUN78.00
0.00%
INTEGER HOLDINGS CORPITGR12.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC16.00
0.00%
FNMA 30YR UMBS SUPERFNFM710512.00
0.00%
ARLO TECHNOLOGIES INCARLO79.00
0.00%
FHLMC 15YR UMBS SUPERFRSB811211.00
0.00%
ZYMEWORKS INCZYME40.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI18.00
0.00%
ZOETIS INCZTS16.00
0.00%
ONEOK INCOKE11.00
0.00%
CACTUS INC CLASS AWHD20.00
0.00%
MORGAN STANLEYMS11.00
0.00%
HESS CORPHES11.00
0.00%
SL GREEN REALTY REIT CORPSLG28.00
0.00%
NETGEAR INCNTGR44.00
0.00%
TG THERAPEUTICS INCTGTX31.00
0.00%
FIRST FINANCIAL BANCORPFFBC36.00
0.00%
EXTREME NETWORKS INCEXTR64.00
0.00%
FNMA 30YR UMBSFNMA404812.00
0.00%
ABBVIE INCABBV11.00
0.00%
FIRST ADVANTAGE CORPFA94.00
0.00%
H2O AMERICAHTO18.00
0.00%
HORIZON BANCORP INCHBNC61.00
0.00%
HSBC BANK USA NA MTNHSBC9.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI30.00
0.00%
FNMA 15YR UMBSFNCA879311.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
VISA INCV12.00
0.00%
VICOR CORPVICR6.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN21.00
0.00%
GNMA2 30YRG2MB074810.00
0.00%
TARSUS PHARMACEUTICALS INCTARS15.00
0.00%
INTUIT INCINTU10.00
0.00%
FNMA 30YR UMBS SUPERFNFS263912.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE45.00
0.00%
GNMA2 30YRG2MA826412.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC18.00
0.00%
GITLAB INC CLASS AGTLB49.00
0.00%
PENNANT GROUP INCPNTG34.00
0.00%
AMN HEALTHCARE INCAMN55.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM12.00
0.00%
FHLMC 30YR UMBSFRRA465213.00
0.00%
FNMA 30YR UMBS SUPERFNFS580712.00
0.00%
SEALED AIR CORPSEE25.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM10.00
0.00%
BILL HOLDINGS INCBILL28.00
0.00%
H&R BLOCK INCHRB33.00
0.00%
HANOVER INSURANCE GROUP INCTHG6.00
0.00%
OSI SYSTEMS INCOSIS4.00
0.00%
FIRST BUSEY CORPBUSE39.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810411.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH12.00
0.00%
CROWN CASTLE INCCCI14.00
0.00%
FNMA 30YR UMBSFNMA415813.00
0.00%
LIQUIDIA CORPLQDA27.00
0.00%
ARCHER AVIATION INC CLASS AACHR187.00
0.00%
ENERGY RECOVERY INCERII97.00
0.00%
VALARIS LTDVAL10.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
FHLMC 30YR UMBSFRRA393512.00
0.00%
FLORIDA POWER AND LIGHT CONEE10.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
FHLMC 15YR UMBSFRQN970012.00
0.00%
FNMA 30YR UMBS SUPERFNFA306310.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT23.00
0.00%
GNMA II 30YRG2MA815111.00
0.00%
KFW BANKENGRUPPEKFW16.00
0.00%
ITC HOLDINGS CORPITC10.00
0.00%
FLYWIRE CORPFLYW87.00
0.00%
MATCH GROUP INCMTCH32.00
0.00%
ONEOK INCOKE10.00
0.00%
COUSINS PROPERTIES REIT INCCUZ46.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10.00
0.00%
FNMA 30YR UMBSFNCB187112.00
0.00%
MORGAN STANLEYMS12.00
0.00%
ICHOR HOLDINGS LTDICHR19.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%
IDEAYA BIOSCIENCES INCIDYA33.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC183.00
0.00%
MARINEMAX INCHZO37.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10.00
0.00%
TRAVERE THERAPEUTICS INCTVTX32.00
0.00%
STEPANSCL20.00
0.00%
HAEMONETICS CORPHAE17.00
0.00%
EQUINIX INCEQIX11.00
0.00%
FNMA 30YR UMBS SUPERFNFS223912.00
0.00%
ENOVIS CORPENOV43.00
0.00%
CORCEPT THERAPEUTICS INCCORT24.00
0.00%
PCG_24-1 A3PCG_24-1-A310.00
0.00%
OSCAR HEALTH INC CLASS AOSCR70.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A511.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
LAUREATE EDUCATION INCLAUR29.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA10.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX31.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR17.00
0.00%
SYNCHRONY FINANCIALSYF10.00
0.00%
GREIF INC CLASS AGEF14.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN70.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK74.00
0.00%
GREENBRIER INCGBX21.00
0.00%
APPLIED MATERIALS INCAMAT11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
FEDERAL REALTY OP LPFRT10.00
0.00%
MARCUS & MILLICHAP INCMMI38.00
0.00%
FNMA 30YR UMBS SUPERFNFA223510.00
0.00%
TRANSOCEAN LTDRIG150.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
HAYWARD HOLDINGS INCHAYW71.00
0.00%
KORN FERRYKFY16.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE10.00
0.00%
DXC TECHNOLOGYDXC79.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
INTERFACE INCTILE38.00
0.00%
RXO INCRXO61.00
0.00%
BRUNSWICK CORPBC13.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS22.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%
FHLMC 30YR UMBSFRRA793310.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
PERPETUA RESOURCES CORPPPTA33.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU10.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP40.00
0.00%
CORVEL CORPCRVL19.00
0.00%
ELF BEAUTY INCELF16.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR15.00
0.00%
APPLIED MATERIALS INCAMAT10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD55669.00
0.00%
MORGAN STANLEYMS11.00
0.00%
TELUS CORPTCN10.00
0.00%
FHLMC 30YR UMBS SUPERFRSL190110.00
0.00%
BOISE CASCADEBCC13.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV31.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
KOPPERS HOLDINGS INCKOP26.00
0.00%
FNMA 30YR UMBSFNMA480610.00
0.00%
GNMA2 30YRG200511510.00
0.00%
TREASURY BONDTBOND12.00
0.00%
EPLUSPLUS12.00
0.00%
CITIGROUP INCC10.00
0.00%
CAPRI HOLDINGS LTDCPRI50.00
0.00%
FNMA 30YR UMBSFNCB140011.00
0.00%
ONEOK INCOKE10.00
0.00%
ONTARIO (PROVINCE OF)ONT9.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
SOUTHWEST GAS CORPSWX15.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT35.00
0.00%
MYRIAD GENETICS INCMYGN205.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR64.00
0.00%
MAGNITE INCMGNI80.00
0.00%
EDGEWELL PERSONAL CAREEPC45.00
0.00%
GNMA2 30YRG2MA826810.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK20.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT40.00
0.00%
CLEANSPARK INCCLSK99.00
0.00%
FNMA 30YR UMBSFNCB76499.00
0.00%
TRANSMEDICS GROUP INCTMDX9.00
0.00%
LENDINGCLUB CORPLC65.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN11.00
0.00%
DAVE INC CLASS ADAVE5.00
0.00%
KENNEDY WILSON HOLDINGS INCKW89.00
0.00%
UNITIL CORPUTL18.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA117.00
0.00%
UNILEVER CAPITAL CORPUNANA9.00
0.00%
PERU (REPUBLIC OF)PERU14.00
0.00%
FNMA 30YR UMBSFNCB83429.00
0.00%
ARBUTUS BIOPHARMA CORPABUS220.00
0.00%
DUOLINGO INC CLASS ADUOL11.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX52.00
0.00%
S AND T BANCORP INCSTBA22.00
0.00%
CORE LABORATORIES INCCLB57.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
HARLEY-DAVIDSON INCHOG12.00
0.00%
GARRETT MOTION INCGTX50.00
0.00%
ABBVIE INCABBV11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD224810.00
0.00%
FNMA 30YR UMBSFNMA470010.00
0.00%
TEXAS INSTRUMENTS INCTXN9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850510.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI10.00
0.00%
COGENT BIOSCIENCES INCCOGT26.00
0.00%
HANMI FINANCIAL CORPHAFC34.00
0.00%
FNMA 30YR UMBSFNBP646611.00
0.00%
DIAGEO CAPITAL PLCDGELN9.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA10.00
0.00%
ASTRONICS CORPATRO13.00
0.00%
QUANTA SERVICES INC.PWR10.00
0.00%
NPK INTERNATIONAL INCNPKI64.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD9.00
0.00%
TANDEM DIABETES CARE INCTNDM49.00
0.00%
FNMA 30YR UMBSFNCB69219.00
0.00%
EPR PROPERTIES REITEPR18.00
0.00%
DENALI THERAPEUTICS INCDNLI48.00
0.00%
FHLMC 30YR UMBSFRRJ34949.00
0.00%
TANGER INCSKT26.00
0.00%
CITIGROUP INC (FX-FRN)C10.00
0.00%
NASDAQ INCNDAQ9.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
BLACKBAUD INCBLKB25.00
0.00%
WENDYSWEN133.00
0.00%
DNOW INCDNOW76.00
0.00%
AMERICAN STATES WATERAWR12.00
0.00%
PARK HOTELS RESORTS INCPK86.00
0.00%
FHLMC 15YR UMBS SUPERFRSB834610.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9.00
0.00%
CUSTOMERS BANCORP INCCUBI13.00
0.00%
THOR INDUSTRIES INCTHO12.00
0.00%
FNMA 15YRFNFS042810.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
COLUMBIA SPORTSWEARCOLM16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD148810.00
0.00%
MORGAN STANLEYMS9.00
0.00%
ZOETIS INCZTS10.00
0.00%
ESSENT GROUP LTDESNT15.00
0.00%
FNMA 30YR UMBS SUPERFNFS219611.00
0.00%
FHLMC 30YR UMBS SUPERFRSL42489.00
0.00%
AMICUS THERAPEUTICS INCFOLD65.00
0.00%
FNMA 30YR UMBS SUPERFNFS451510.00
0.00%
DISC MEDICINE INCIRON14.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA18.00
0.00%
SYNOPSYS INCSNPS9.00
0.00%
FNMA 30YR UMBSFNCB50849.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
KYNDRYL HOLDINGS INCKD72.00
0.00%
DROPBOX INC CLASS ADBX41.00
0.00%
INTERNATIONAL PAPER COIP8.00
0.00%
FNMA 30YR UMBSFNDE70709.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES9.00
0.00%
ATKORE INCATKR14.00
0.00%
KLAVIYO INC SERIES AKVYO51.00
0.00%
UNITED PARKS AND RESORTS INCPRKS26.00
0.00%
IMMUNOME INCIMNM43.00
0.00%
NURIX THERAPEUTICS INCNRIX59.00
0.00%
FHLMC 30YR UMBSFRQC675211.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG59.00
0.00%
CITIGROUP INCC11.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
MINERALYS THERAPEUTICS INCMLYS33.00
0.00%
INDONESIA (REPUBLIC OF)INDON15.00
0.00%
SENTINELONE INC CLASS AS68.00
0.00%
ALKAMI TECHNOLOGY INCALKT56.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO385.00
0.00%
SOTERA HEALTH COMPANYSHC60.00
0.00%
GOGO INCGOGO219.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW41.00
0.00%
CBIZ INCCBZ33.00
0.00%
FNMA 30YR UMBS SUPERFNFS380611.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.00%
FNMA 30YR UMBSFNCB88239.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%
GNMA2 30YRG2MA615410.00
0.00%
GNMA2 30YRG2MA814810.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
DIEBOLD NIXDORF INCDBD11.00
0.00%
CECO ENVIRONMENTAL CORPCECO14.00
0.00%
AT&T INCT14.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP10.00
0.00%
FHLMC 30YR UMBS SUPERFRSL42859.00
0.00%
EASTERN BANKSHARES INCEBC44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX15.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU5.00
0.00%
WINMARK CORPWINA2.00
0.00%
AMERICAN EXPRESS COMPANYAXP9.00
0.00%
FNMA 30YR UMBSFNCB252311.00
0.00%
SYNCHRONY BANKSYF9.00
0.00%
AT&T INCT14.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD42.00
0.00%
AT&T INCT13.00
0.00%
FNMA 30YR UMBS SUPERFNFS147310.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
LA-Z-BOY INCLZB27.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO49.00
0.00%
NOVOCURE LTDNVCR83.00
0.00%
OMNICELL INCOMCL25.00
0.00%
ARTIVION INCAORT25.00
0.00%
FHLMC 30YR UMBSFRRA681910.00
0.00%
GRIFFON CORPGFF12.00
0.00%
SYMBOTIC INC CLASS ASYM16.00
0.00%
FNMA 15YR UMBSFNCA837010.00
0.00%
FNMA 15YR UMBS SUPERFNFM54749.00
0.00%
FNMA 30YR UMBS SUPERFNFM954310.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
NEXTNAV INCNN61.00
0.00%
FNMA 30YR UMBSFNCC10599.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK17.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS26.00
0.00%
INGEVITY CORPNGVT12.00
0.00%
HARMONIC INCHLIT93.00
0.00%
AERCAP IRELAND CAPITAL DACAER9.00
0.00%
UMBS 30YR TBA(REG A)UM309.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD74.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105610.00
0.00%
EQUITABLE HOLDINGS INCEQH9.00
0.00%
TRIMBLE INCTRMB9.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX262.00
0.00%
TREASURY BONDTBOND10.00
0.00%
ABBVIE INCABBV9.00
0.00%
CHEFS WAREHOUSE INCCHEF14.00
0.00%
FNMA 30YR UMBSFNMA439910.00
0.00%
ALLEGION US HOLDING CO INCALLE9.00
0.00%
BROADCOM INCAVGO10.00
0.00%
EYEPOINT INCEYPT62.00
0.00%
CHAMPION HOMES INCSKY11.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
TWIST BIOSCIENCE CORPTWST17.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD50.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
WARBY PARKER INC CLASS AWRBY41.00
0.00%
UNILEVER CAPITAL CORPUNANA9.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
NXP BVNXPI9.00
0.00%
DENTSPLY SIRONA INCXRAY73.00
0.00%
WORTHINGTON ENTERPRISES INCWOR16.00
0.00%
AVEPOINT INC CLASS AAVPT90.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT92.00
0.00%
ENOVIX CORPENVX153.00
0.00%
FNMA 15YR UMBSFNMA46289.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
BANCO SANTANDER SASANTAN9.00
0.00%
GNMA2 30YRG2MA640910.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF14.00
0.00%
CARRIER GLOBAL CORPCARR9.00
0.00%
GPGI INC CLASS AGPGI52.00
0.00%
CAL MAINE FOODS INCCALM11.00
0.00%
FNMA 30YR UMBSFNCB068411.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT59.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81549.00
0.00%
FNMA 30YR UMBS SUPERFNFS54249.00
0.00%
WAYSTAR HOLDING CORPWAY38.00
0.00%
INTAPP INCINTA39.00
0.00%
CSW INDUSTRIALS INCCSW3.00
0.00%
CITIGROUP INCC8.00
0.00%
PERIMETER SOLUTIONS INCPRM34.00
0.00%
CARTERS INCCRI25.00
0.00%
COASTAL FINANCIAL CORPCCB11.00
0.00%
ENTERGY LOUISIANA LLCETR10.00
0.00%
XPEL INCXPEL19.00
0.00%
FNMA 30YR UMBS SUPERFNFM23099.00
0.00%
GERON CORPGERN504.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807410.00
0.00%
ISRAEL (STATE OF)ISRAEL9.00
0.00%
AUTODESK INCADSK9.00
0.00%
FHLMC 15YR UMBSFRRC25579.00
0.00%
CAREDX INCCDNA48.00
0.00%
AT&T INCT13.00
0.00%
JBG SMITH PROPERTIESJBGS59.00
0.00%
BEAM THERAPEUTICS INCBEAM34.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX9.00
0.00%
CRH AMERICA FINANCE INCCRHID8.00
0.00%
NEOGEN CORPNEOG83.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA21.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
ABM INDUSTRIES INCABM22.00
0.00%
NEXSTAR MEDIA GROUP INCNXST5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
GNMA2 30YR PLATINUMG27850439.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN125.00
0.00%
THE REALREAL INCREAL84.00
0.00%
GNMA2 30YRG2MA57639.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
BKV CORPBKV31.00
0.00%
GNMA2 30YRG2MA736710.00
0.00%
GNMA2 30YRG2MA770410.00
0.00%
WOLVERINE WORLD WIDE INCWWW50.00
0.00%
EQUINOR ASAEQNR9.00
0.00%
GENERAL MILLS INCGIS9.00
0.00%
KILROY REALTY REIT CORPKRC30.00
0.00%
WORLD KINECT CORPWKC35.00
0.00%
WELLS FARGO & COMPANYWFC10.00
0.00%
ZOETIS INCZTS8.00
0.00%
LIFE360 INCLIF19.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
FNMA 30YR UMBSFNCB83548.00
0.00%
VARONIS SYSTEMS INCVRNS37.00
0.00%
MAXIMUS INCMMS13.00
0.00%
LINDSAY CORPLNN8.00
0.00%
FNMA 15YR UMBSFNCA94419.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD8.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH60.00
0.00%
GENTHERM INCTHRM29.00
0.00%
FHLMC 30YR UMBSFRRA87918.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM123.00
0.00%
FHLMC 30YR UMBS SUPERFRSD24458.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%
FNMA 30YR UMBS SUPERFNFM957810.00
0.00%
3M COMMM9.00
0.00%
ICF INTERNATIONAL INCICFI12.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF133.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83008.00
0.00%
WORKDAY INCWDAY9.00
0.00%
LEMONADE INCLMND14.00
0.00%
N ABLE INCNABL177.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM147.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT174.00
0.00%
INSIGHT ENTERPRISES INCNSIT11.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
UPSTART HOLDINGS INCUPST30.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
INGREDION INCINGR9.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC25.00
0.00%
COURSERA INCCOUR148.00
0.00%
TENABLE HOLDINGS INCTENB46.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
BUNGE FINANCE LTD CORPBG8.00
0.00%
ALLEGION US HOLDING CO INCALLE8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
EAGLE MATERIALS INCEXP4.00
0.00%
AMERICAN EXPRESS COMPANYAXP10.00
0.00%
CITIGROUP INCC7.00
0.00%
FNMA 30YR UMBS SUPERFNFA11468.00
0.00%
PAYONEER GLOBAL INCPAYO175.00
0.00%
BLACKLINE INCBL24.00
0.00%
FHLMC 30YR UMBSFRRA87948.00
0.00%
DOXIMITY INC CLASS ADOCS37.00
0.00%
FNMA 30YR UMBS SUPERFNFA31338.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP22.00
0.00%
CITIGROUP INCC8.00
0.00%
COCA-COLA COKO9.00
0.00%
FNMA 30YR UMBSFNBW50898.00
0.00%
NATWEST GROUP PLCNWG8.00
0.00%
UPWORK INCUPWK73.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
LUCID GROUP INCLCID91.00
0.00%
FHLMC 30YR UMBSFRRA84108.00
0.00%
EMBECTA CORPEMBC91.00
0.00%
FNMA 30YR UMBSFNCB111010.00
0.00%
FHLMC 30YR UMBSFRRA614010.00
0.00%
FNMA 30YR UMBSFNDB38138.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA39369.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP15.00
0.00%
BRANDYWINE REALTY TRUST REITBDN303.00
0.00%
BIOLIFE SOLUTIONS INCBLFS41.00
0.00%
CLOROX COMPANYCLX8.00
0.00%
FNMA 30YR UMBS SUPERFNFA30508.00
0.00%
FNMA 15YR UMBSFNCA91459.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
MORGAN STANLEYMS10.00
0.00%
PERU (REPUBLIC OF)PERU15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD22158.00
0.00%
FNMA 15YRFNFS04279.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
FNMA 30YR UMBSFNCB76538.00
0.00%
FNMA 30YR UMBSFNCA844210.00
0.00%
MILLERKNOLL INCMLKN53.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES8.00
0.00%
M I HOMES INCMHO6.00
0.00%
QUANTUMSCAPE CORP CLASS AQS126.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS8.00
0.00%
ATRICURE INCATRC28.00
0.00%
FHLMC 30YR UMBS SUPERFRSD58128.00
0.00%
THE VITA COCO COMPANY INCCOCO16.00
0.00%
WINNEBAGO INDUSTRIES INCWGO25.00
0.00%
TRINET GROUP INCINARYTNET22.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
CAVCO INDUSTRIES INCCVCO2.00
0.00%
GOODYEAR TIRE & RUBBERGT112.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
MOHAWK INDUSTRIES INCMHK8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81039.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
GNMA2 30YRG2MA84888.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
PCG_24-A A2PCG_24-A-A28.00
0.00%
CIGNA GROUPCI9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
NXP BVNXPI8.00
0.00%
JOBY AVIATION INC CLASS AJOBY91.00
0.00%
ALPHATEC HOLDNGS INCATEC67.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
FNMA 30YR UMBS SUPERFNFS65478.00
0.00%
FHLMC 30YR UMBS SUPERFRSL12808.00
0.00%
FNMA 30YR UMBSFNCB081910.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
SONOS INCSONO58.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
CIGNA GROUPCI8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD59488.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
TSMC ARIZONA CORPTAISEM8.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
FHLMC 30YR UMBSFRQB29299.00
0.00%
FNMA 30YR UMBSFNCB39148.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
CUMMINS INCCMI8.00
0.00%
PROGYNY INCPGNY46.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS9.00
0.00%
GNMA2 30YRG2MB09368.00
0.00%
GNMA2 30YRG2MB09388.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
WALT DISNEY CODIS11.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT32.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20468.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
FNMA 30YR UMBSFNCB30299.00
0.00%
HUNTINGTON BANCSHARES INCHBAN8.00
0.00%
BURFORD CAPITAL LTDBUR169.00
0.00%
AEP TEXAS INCAEP11.00
0.00%
FNMA 30YR UMBSFNMA42109.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
IMPINJ INCPI7.00
0.00%
FLOWERS FOODS INCFLO94.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM52.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83238.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
MANITOBA PROVINCE OF MTNMP7.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT1209.00
0.00%
FHLMC 30YR UMBS SUPERFRSD20457.00
0.00%
FHLMC 30YR UMBSFRRJ14227.00
0.00%
METLIFE INCMET7.00
0.00%
FHLMC 30YR UMBSFRRJ10497.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A29.00
0.00%
GARTNER INCIT8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
ESTABLISHMENT LABS INCESTA12.00
0.00%
BANK OF NOVA SCOTIABNS7.00
0.00%
ADDUS HOMECARE CORPADUS8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
FNMA 30YR UMBSFNCB33519.00
0.00%
TARGA RESOURCES CORPTRGP8.00
0.00%
TPG INC CLASS ATPG20.00
0.00%
WESTERN UNIONWU85.00
0.00%
HEALTHPEAK OP LLCDOC8.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A57.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.00%
GNMA2 30YR PLATINUMG27867987.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
WORKDAY INCWDAY8.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
CITIGROUP INCC9.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
METALLUS INCMTUS44.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A37.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
FNMA 30YR UMBS SUPERFNFS37107.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
HESS CORPORATIONHES7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07118.00
0.00%
TREASURY BONDTBOND7.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
NOV INCNOV8.00
0.00%
ROYAL BANK OF CANADA MTNRY7.00
0.00%
FNMA 30YR UMBS SUPERFNFM98729.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK7.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC7.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A37.00
0.00%
AGILYSYS INCAGYS11.00
0.00%
NEWELL BRANDS INCNWL195.00
0.00%
FHLMC 30YR UMBSFRQB30959.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE7.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B7.00
0.00%
DORMAN PRODUCTS INCDORM7.00
0.00%
APPLE INCAAPL14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
NYSEG STORM FUNDING LLCAGR7.00
0.00%
CENTURY COMMUNITIES INCCCS13.00
0.00%
COTY INC CLASS ACOTY355.00
0.00%
BIOHAVEN LTDBHVN79.00
0.00%
HESS CORPHES7.00
0.00%
MCKESSON CORPMCK7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
UFP TECHNOLOGIES INCUFPT4.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS7.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A37.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
WILLDAN GROUP INCWLDN9.00
0.00%
FHLMC 30YR UMBSFRRA75548.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
AMBARELLA INCAMBA14.00
0.00%
META PLATFORMS INCMETA8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35967.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
KOREA (REPUBLIC OF)KOREA8.00
0.00%
FHMS_K754 AMFHMS_K754-AM7.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
ORGANONOGN125.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A37.00
0.00%
EXP WORLD HOLDINGS INCEXPI122.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A37.00
0.00%
XOMETRY INC CLASS AXMTR16.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
FNMA 30YR UMBS SUPERFNFM55318.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
FNMA 30YR UMBSFNCB54537.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY99.00
0.00%
TAPESTRY INCTPR7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A37.00
0.00%
SHELL FINANCE US INC 144ARDSALN7.00
0.00%
WALKER & DUNLOP INCWD16.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C7.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK76.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A47.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A27.00
0.00%
AZENTA INCAZTA32.00
0.00%
FHMS_K169 A2FHMS_K169-A27.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS8.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX8.00
0.00%
WALT DISNEY CODIS10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD38537.00
0.00%
KFW BANKENGRUPPEKFW12.00
0.00%
HART_25-A A4HART_25-A-A47.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
WOART_25-B A3WOART_25-B-A37.00
0.00%
TIC SOLUTIONS INCTIC97.00
0.00%
FORDL_25-B A3FORDL_25-B-A37.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
FHLMC 15YR UMBSFRRC18268.00
0.00%
PPG INDUSTRIES INCPPG7.00
0.00%
FNMA BENCHMARK NOTEFNMA6.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
ICON INVESTMENTS SIX DACICLR7.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
UNIVERSAL DISPLAY CORPOLED8.00
0.00%
AERCAP IRELAND CAPITAL DACAER8.00
0.00%
FHLMC 15YR UMBSFRRC20498.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB8.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A57.00
0.00%
COMET_25-1 ACOMET_25-1-A7.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A37.00
0.00%
FNMA 30YR UMBS SUPERFNFM42318.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
GNMA2 30YRG2MA99057.00
0.00%
GNMA2 30YR TBA(REG C)G230J7.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
CITIGROUP INCC7.00
0.00%
POLAND (REPUBLIC OF)POLAND7.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS7.00
0.00%
FNMA 30YR UMBS SUPERFNFM65698.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.00%
FHLMC 30YR UMBSFRRA71547.00
0.00%
TREASURY BONDTBOND7.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
CITIGROUP INCC7.00
0.00%
O I GLASS INCOI65.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
UNILEVER CAPITAL CORPUNANA8.00
0.00%
FHMS_K154 A2FHMS_K154-A27.00
0.00%
LEIDOS INCLDOS8.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC7.00
0.00%
NUVATION BIO INC CLASS ANUVB154.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD60257.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
GIBRALTAR INDUSTRIES INCROCK17.00
0.00%
BANK OF NOVA SCOTIA MTNBNS7.00
0.00%
FHLMC 30YR UMBSFRRA47379.00
0.00%
BMO_22-C2 A2BMO_22-C2-A27.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32087.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE7.00
0.00%
FNMA 15YR UMBS SUPERFNFM72597.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
BEAZER HOMES INCBZH33.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
FNMA 30YR UMBSFNCB52687.00
0.00%
CENCORA INCCOR7.00
0.00%
WEYERHAEUSER COMPANYWY6.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC53.00
0.00%
GNMA2 30YRG2MA88797.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
WILLIAMS COMPANIES INCWMB7.00
0.00%
AMGEN INCAMGN8.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
BROADCOM INCAVGO9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FNMA 30YR UMBSFNFM61598.00
0.00%
GNMA2 30YRG2MA55957.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
CASTLE BIOSCIENCES INCCSTL27.00
0.00%
GILEAD SCIENCES INCGILD8.00
0.00%
HP INCHPQ7.00
0.00%
AMGEN INCAMGN7.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
FNMA 30YR UMBSFNCA76018.00
0.00%
FHLMC 30YR UMBS SUPERFRSL33707.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
NISOURCE INCNI7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A47.00
0.00%
FNMA 30YR UMBSFNCB58367.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
CASH COLLATERAL USD SALFTSALFT7.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
AT&T INCT7.00
0.00%
FNMA 30YR UMBS SUPERFNFM65548.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
FNMA 30YR UMBSFNCB66507.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
SEMPRASRE8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
NISOURCE INCNI7.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI34.00
0.00%
FHLMC 30YR UMBSFRRJ40336.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
WEYERHAEUSER COMPANYWY7.00
0.00%
FNMA 30YR UMBSFNCB01498.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC7.00
0.00%
CBRE SERVICES INCCBG6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
ONEOK INCOKE7.00
0.00%
ORIX CORPORATIONORIX7.00
0.00%
SYNCHRONY FINANCIALSYF7.00
0.00%
FNMA 30YR UMBSFNBV14226.00
0.00%
SEMPRASRE7.00
0.00%
PITNEY BOWES INCPBI60.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
EDISON INTERNATIONALEIX7.00
0.00%
FNMA 30YR UMBSFNBQ49098.00
0.00%
ELK MERGER SUB II LLCOKE6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
FNMA 30YR UMBSFNCA55757.00
0.00%
NCR VOYIX CORPVYX104.00
0.00%
AGCO CORPORATIONAGCO6.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
ING GROEP NVINTNED7.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02166.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
MICROSOFT CORPORATIONMSFT10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07887.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
NEOGENOMICS INCNEO80.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS10.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
GNMA2 30YRG2MA81478.00
0.00%
METLIFE INCMET6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85067.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A27.00
0.00%
PROLOGIS LPPLD7.00
0.00%
VONTIER CORPVNT7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
FNMA 15YR UMBS SUPERFNFM93217.00
0.00%
FHLMC 30YR UMBSFRRA79207.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT8.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM6.00
0.00%
ACM RESEARCH CLASS A INCACMR14.00
0.00%
ITALY (REPUBLIC OF)ITALY9.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A36.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI60.00
0.00%
CENTENE CORPORATIONCNC8.00
0.00%
OVINTIV INCOVV6.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6.00
0.00%
LEAR CORPORATIONLEA6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80637.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
AMGEN INCAMGN8.00
0.00%
GNMA2 30YRG2MA62197.00
0.00%
FNMA 30YR UMBS SUPERFNFM80117.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A57.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
CENCORA INCCOR6.00
0.00%
BIOGEN INCBIIB7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81537.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
DUPONT DE NEMOURS INCDD6.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
FHLMC 15YR UMBSFRRC24047.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
MOLSON COORS BREWING COTAP8.00
0.00%
NXP BVNXPI6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
AMGEN INCAMGN6.00
0.00%
NUSCALE POWER CORP CLASS ASMR63.00
0.00%
ITALY (REPUBLIC OF)ITALY8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
COCA-COLA COKO7.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
ABBVIE INCABBV7.00
0.00%
CITIGROUP INCC6.00
0.00%
FNMA 30YR UMBSFNCB56426.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SEMPRASRE6.00
0.00%
GNMA2 30YR TBA(REG C)G230J8.00
0.00%
KOHLS CORPKSS46.00
0.00%
BANK OF AMERICA CORPBAC10.00
0.00%
DIAMONDBACK ENERGY INCFANG6.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FNMA 30YR UMBSFNCB35247.00
0.00%
GILEAD SCIENCES INCGILD6.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
APPLE INCAAPL7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
FNMA 15YR UMBSFNCB10907.00
0.00%
ABBVIE INCABBV6.00
0.00%
HUMANA INCHUM6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
FNMA 30YR UMBS SUPERFNFM77197.00
0.00%
ARRAY TECHNOLOGIES INCARRY84.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS88.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
AMGEN INCAMGN6.00
0.00%
CNO FINANCIAL GROUP INCCNO6.00
0.00%
SPIRE MISSOURI INCSR9.00
0.00%
BIOGEN INCBIIB7.00
0.00%
FULGENT GENETICS INCFLGT38.00
0.00%
FHLMC 30YR UMBSFRRJ00076.00
0.00%
CENTENE CORPORATIONCNC7.00
0.00%
FHLMC 30YR UMBSFRRA53987.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
POLAND (REPUBLIC OF)POLAND6.00
0.00%
QUEBEC (PROVINCE OF)Q5.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
FHLMC 30YR UMBSFRRA62367.00
0.00%
PHILLIPS 66PSX7.00
0.00%
ABBVIE INCABBV6.00
0.00%
FNMA 30YR UMBS SUPERFNFM79906.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
QUIDELORTHO CORPQDEL39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82686.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
FNMA 15YR UMBSFNMA45817.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%
BROADCOM INC 144AAVGO7.00
0.00%
FHLMC 30YR UMBSFRQB40507.00
0.00%
FHLMC 30YR UMBSFRRA44117.00
0.00%
GNMA2 30YRG2MA89486.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
HKD CASHHKD47.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
TRAVELERS COMPANIES INC MTNTRV5.00
0.00%
FOX CORPFOXA6.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII6.00
0.00%
LABORATORY CORPORATION OF AMERICALH6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
BROADCOM INCAVGO7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
AVALONBAY COMMUNITIES INCAVB6.00
0.00%
GNMA2 30YRG2MA64106.00
0.00%
REPUBLIC OF HUNGARYREPHUN5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
AT&T INCT9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
FNMA 30YR UMBSFNCB80246.00
0.00%
NORDIC INVESTMENT BANK MTNNIB6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85126.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A47.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
FNMA 30YR UMBS SUPERFNFM42166.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
GNMA2 30YRG2MA78836.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
PHILLIPS 66 COPSX6.00
0.00%
VISA INCV6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
FNMA 30YR UMBS SUPERFNFS86746.00
0.00%
MERCK & CO INCMRK10.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS6.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
NASDAQ INCNDAQ7.00
0.00%
SALESFORCE INCCRM6.00
0.00%
FNMA 30YR UMBSFNCA79727.00
0.00%
OWENS CORNINGOC6.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
GILEAD SCIENCES INCGILD7.00
0.00%
CITIGROUP INCC7.00
0.00%
KILROY REALTY LPKRC6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
ABBVIE INCABBV6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26616.00
0.00%
KINDER MORGAN INCKMI6.00
0.00%
MBALT_25-A A4MBALT_25-A-A46.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
FHMS_K514 A2FHMS_K514-A26.00
0.00%
FNMA 30YR UMBS SUPERFNFM42267.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ING GROEP NVINTNED6.00
0.00%
PERU (REPUBLIC OF)PERU6.00
0.00%
CARMX_25-3 A4CARMX_25-3-A46.00
0.00%
OWENS CORNINGOC6.00
0.00%
FHLMC 30YR UMBSFRQB38917.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06886.00
0.00%
AMGEN INCAMGN7.00
0.00%
FNMA 30YR UMBS SUPERFNFS40706.00
0.00%
ING GROEP NV (FXD-FRN)INTNED6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
WOODSIDE FINANCE LTDWDSAU5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD62656.00
0.00%
FNMA 15YR UMBS SUPERFNFM85386.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR6.00
0.00%
FNMA 30YR UMBS SUPERFNFS61307.00
0.00%
DH EUROPE FINANCE II SARLDHR8.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
FNMA 30YR UMBS SUPERFNFM94507.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR5.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
HCA INCHCA6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD6.00
0.00%
AMGEN INCAMGN6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81796.00
0.00%
FHLMC 30YR UMBSFRRA84115.00
0.00%
HSBC BANK USA NAHSBC5.00
0.00%
CMS ENERGY CORPORATIONCMS6.00
0.00%
GNMA2 30YRG2MA82656.00
0.00%
GNMA2 30YRG2MA85696.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
OHIO POWER COAEP9.00
0.00%
ADMA BIOLOGICS INCADMA57.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 15YR UMBSFRQN74056.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR6.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK6.00
0.00%
FHLMC 30YR UMBSFRQF56295.00
0.00%
SANDS CHINA LTDSANLTD6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS6.00
0.00%
RYDER SYSTEM INC MTNR5.00
0.00%
CITIGROUP INCC6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
SALESFORCE INCCRM5.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FNMA 30YR UMBSFNCC07505.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN9.00
0.00%
CITIGROUP INCC6.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
FHLMC 15YR UMBSFRQN81716.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FHLMC 30YR UMBSFRRJ08585.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
DANAHER CORPORATIONDHR9.00
0.00%
FHLMC 30YR UMBSFRRA85295.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
SHELL FINANCE US INC 144ARDSALN8.00
0.00%
ALLY FINANCIAL INCALLY5.00
0.00%
MOLSON COORS BREWING COTAP6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
AMERICAN TOWER CORPORATIONAMT6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB5.00
0.00%
ITC HOLDINGS CORPITC6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
CUMMINS INCCMI9.00
0.00%
FNMA 30YR UMBSFNCB46915.00
0.00%
MERCK & CO INCMRK5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP5.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
EQT CORPEQT5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA6.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
AMAZON.COM INCAMZN9.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
ING GROEP NVINTNED5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
MORGAN STANLEYMS5.00
0.00%
NORTHROP GRUMMAN CORPNOC6.00
0.00%
SYNCHRONY FINANCIALSYF6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB6.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
FHLMC 30YR UMBSFRRJ60225.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
AUD CASHAUD7.00
0.00%
COCA-COLA COKO7.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
CARRIER GLOBAL CORPCARR7.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC5.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
US BANCORP MTNUSB6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
GRAIL INCGRAL10.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
FNMA 30YR UMBSFNFM63606.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
COMERICA INCORPORATEDCMA5.00
0.00%
FNMA 30YR UMBS SUPERFNFM54806.00
0.00%
CITIGROUP INCC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
BROADCOM INC 144AAVGO6.00
0.00%
HCA INCHCA8.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
SYNOPSYS INCSNPS5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CISCO SYSTEMS INCCSCO5.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX5.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
PNC BANK NAPNC5.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
FHLMC 30YR UMBSFRRA62346.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX6.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT6.00
0.00%
AMCOR FINANCE (USA) INCAMCR5.00
0.00%
FNMA 30YR UMBS SUPERFNFM60316.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
MERCK & CO INCMRK6.00
0.00%
ABBVIE INCABBV5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
ABBVIE INCABBV5.00
0.00%
CIGNA GROUPCI7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
FHLMC 30YR UMBSFRRA80875.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
FNMA 30YR UMBS SUPERFNFS20406.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
MPLX LPMPLX6.00
0.00%
ROCKWELL AUTOMATION INCROK5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FNMA 30YR UMBS SUPERFNFM46795.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
OVINTIV INCOVV5.00
0.00%
FNMA 30YR UMBSFNCA69856.00
0.00%
MERCK & CO INCMRK6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
NSTAR ELECTRIC COES5.00
0.00%
ONEOK INCOKE5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
FHLMC 30YR UMBSFRQC20706.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES5.00
0.00%
FHLMC 30YR UMBSFRRA98395.00
0.00%
KOREA (REPUBLIC OF)KOREA6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
FHLMC 30YR UMBSFRRA82125.00
0.00%
BERRY GLOBAL INCAMCR5.00
0.00%
NISOURCE INCNI5.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04255.00
0.00%
CENTENE CORPORATIONCNC5.00
0.00%
FNMA 30YR UMBS SUPERFNFA35985.00
0.00%
FOX CORPFOXA5.00
0.00%
FHLMC 30YR UMBSFRRA69596.00
0.00%
STATE STREET CORPSTT5.00
0.00%
AT&T INCT6.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
FHLMC 15YR UMBSFRRC23705.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
EQUINIX INCEQIX5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
FHLMC 30YR UMBSFRRA62166.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
FNMA 30YRFNBM20075.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
SGD CASHSGD6.00
0.00%
LEGG MASON INCLM5.00
0.00%
NSTAR ELECTRIC COES6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63065.00
0.00%
FNMA 30YR UMBSFNCB76525.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN4.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB5.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CITIGROUP INCC5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84685.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
FNMA 30YR UMBS SUPERFNFM51695.00
0.00%
BROADCOM INCAVGO5.00
0.00%
CITIGROUP INCC5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
NXP BVNXPI7.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COCA-COLA COKO5.00
0.00%
FNMA 30YR UMBS SUPERFNFM84416.00
0.00%
FNMA 30YR UMBS SUPERFNFS31065.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
FHLMC 30YR UMBSFRRJ41305.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
HCA INCHCA5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
FHLMC 30YR UMBSFRQE03746.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11425.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85005.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
METLIFE INCMET4.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC6.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
MERCK & CO INCMRK6.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05225.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
NISOURCE INCNI5.00
0.00%
ABBVIE INCABBV5.00
0.00%
GNMA2 30YRG2MA47775.00
0.00%
LASMO USA INCENIIM5.00
0.00%
ALIBABA GROUP HOLDING LTDBABA7.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
WESTERN UNION CO/THEWU5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
HP INCHPQ5.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN33.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
BANK OF AMERICA CORPBAC5.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
CITIGROUP INCC4.00
0.00%
RYDER SYSTEM INC MTNR5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
CONOCOPHILLIPSCOP4.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
MOSAIC CO/THEMOS5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
ADOBE INCADBE5.00
0.00%
ZOETIS INCZTS6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
PECO ENERGY COEXC8.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
CIGNA GROUPCI6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES5.00
0.00%
CIGNA GROUPCI5.00
0.00%
EVERSOURCE ENERGYES5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NXP BVNXPI5.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
PNC BANK NAPNC5.00
0.00%
WELLS FARGO & COMPANYWFC5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
MERCK & CO INCMRK5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46885.00
0.00%
INTUIT INCINTU5.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%
AVERY DENNISON CORPORATIONAVY5.00
0.00%
ABBVIE INC (FXD)ABBV5.00
0.00%
AVNET INCAVT5.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
METLIFE INCMET4.00
0.00%
AEP TEXAS INCAEP4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
FNMA 30YR UMBSFNCB10655.00
0.00%
MPLX LPMPLX5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
FHLMC 30YR UMBSFRRA47186.00
0.00%
NXP BVNXPI5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04715.00
0.00%
MORGAN STANLEYMS4.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM4.00
0.00%
FNMA 30YR UMBS SUPERFNFA37574.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX5.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.00%
AVERY DENNISON CORPORATIONAVY4.00
0.00%
FHLMC 30YR UMBSFRRJ08414.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
VICI PROPERTIES LPVICI5.00
0.00%
ABBVIE INCABBV5.00
0.00%
COCA-COLA COKO7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
DH EUROPE FINANCE II SARLDHR6.00
0.00%
HOME DEPOT INCHD5.00
0.00%
ELI LILLY AND COMPANYLLY8.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80925.00
0.00%
FNMA 15YR UMBSFNCB34415.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
FHLMC 15YR UMBSFRRC20095.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
FGOLD 30YR GIANTFGG087375.00
0.00%
FNMA 30YR UMBSFNCB36315.00
0.00%
FNMA 30YR UMBS SUPERFNFS20996.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15114.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
POLAND (REPUBLIC OF)POLAND4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FISERV INCFISV6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX6.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS4.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
BARCLAYS PLCBACR5.00
0.00%
CISCO SYSTEMS INCCSCO4.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
J M SMUCKER COSJM5.00
0.00%
FNMA 15YR UMBSFNMA43615.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MERCK & CO INCMRK7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC4.00
0.00%
SEMPRASRE6.00
0.00%
SYNCHRONY FINANCIALSYF4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
VALERO ENERGY CORPORATIONVLO4.00
0.00%
CITIGROUP INCC5.00
0.00%
EBAY INCEBAY6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29054.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
EQT CORPEQT4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46935.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS4.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
EQUINIX INCEQIX5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK4.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77574.00
0.00%
EVERSOURCE ENERGYES4.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A4.00
0.00%
CUMMINS INCCMI4.00
0.00%
LENNOX INTERNATIONAL INCLII4.00
0.00%
SANDS CHINA LTDSANLTD5.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
MANNKIND CORPMNKD165.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
FHLMC 30YR UMBSFRQA55054.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
FHLMC 30YR UMBSFRRJ05304.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
QUANTA SERVICES INC.PWR5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34904.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FNMA 30YR UMBS SUPERFNFA23174.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
MANITOBA PROVINCE OFMP5.00
0.00%
FNMA 30YR UMBSFNMA43795.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
FNMA 15YR UMBSFNMA47974.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
FNMA 15YR UMBSFNCB27095.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
ABBVIE INCABBV5.00
0.00%
ASSURANT INCAIZ4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONEOK INCOKE5.00
0.00%
OVINTIV INCOVV4.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
US BANCORP MTNUSB4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
WEYERHAEUSER COMPANYWY4.00
0.00%
FNMA 30YR UMBSFNMA41815.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
VALERO ENERGY CORPORATIONVLO6.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC5.00
0.00%
HCA INCHCA4.00
0.00%
DANAHER CORPORATIONDHR7.00
0.00%
KROGER COKR4.00
0.00%
LABORATORY CORPORATION OF AMERICALH5.00
0.00%
ONEOK INCOKE4.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
DEERE & CODE4.00
0.00%
FHLMC 30YR UMBSFRQF24924.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE6.00
0.00%
ADOBE INCADBE4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
ING GROEP NVINTNED4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ONEOK INCOKE4.00
0.00%
WELLS FARGO & COMPANY MTNWFC5.00
0.00%
CITIGROUP INCC4.00
0.00%
FNMA 30YRFNBH40194.00
0.00%
FNMA 15YR UMBS SUPERFNFS29504.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
CVS HEALTH CORPCVS5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
QORVO INCQRVO4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YRFNAL90434.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MANULIFE FINANCIAL CORPMFCCN4.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
AVISTA CORPORATIONAVA5.00
0.00%
FNMA 15YR UMBSFNBT82084.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
AMCOR FINANCE (USA) INCAMCR4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ASTRAZENECA PLCAZN5.00
0.00%
KINDER MORGAN INC MTNKMI4.00
0.00%
REGIONS BANK MTNRF4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
ROYAL BANK OF CANADA MTNRY4.00
0.00%
INTUIT INCINTU5.00
0.00%
PECO ENERGY COEXC5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY4.00
0.00%
VITAL FARMS INCVITL32.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
EXELON CORPORATIONEXC5.00
0.00%
AMAZON.COM INCAMZN6.00
0.00%
ECOLAB INCECL4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG6.00
0.00%
PARKER HANNIFIN CORPORATIONPH4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FHMS_K101 A2FHMS_K101-A24.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
COLGATE-PALMOLIVE CO MTNCL5.00
0.00%
FHLMC 15YR UMBSFRRC20454.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP4.00
0.00%
FNMA 15YR UMBS SUPERFNFS01804.00
0.00%
FNMA 30YRFNMA32764.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
GNMA2 30YRG2MA65424.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CIGNA GROUPCI4.00
0.00%
GNMA2 30YRG2MA35204.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%
COCA-COLA COKO4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ONEOK INCOKE4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR7.00
0.00%
HASBRO INCHAS4.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
AMGEN INCAMGN4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
ECOLAB INCECL5.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
FNMA 30YRFNMA30574.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
BROADCOM INCAVGO5.00
0.00%
NISOURCE INCNI5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI4.00
0.00%
COCA-COLA COKO5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
CENCORA INCCOR5.00
0.00%
PFIZER INCPFE5.00
0.00%
SOLVENTUM CORPSOLV4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB5.00
0.00%
TREASURY NOTETNOTE4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
3M CO MTNMMM4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR6.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
NATIONAL FUEL GAS COMPANYNFG4.00
0.00%
HUMANA INCHUM4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
NOMURA HOLDINGS INCNOMURA4.00
0.00%
US BANCORPUSB4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE84.00
0.00%
DOC DR LLCDOC4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
MPLX LPMPLX4.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC4.00
0.00%
ABBVIE INCABBV4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NATWEST GROUP PLCNWG4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
BARCLAYS PLCBACR4.00
0.00%
SPIRE INC (30.5NC10.25)SR4.00
0.00%
FGOLD 30YR GIANTFGG087974.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
NISOURCE INCNI4.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
AMERIPRISE FINANCIAL INCAMP4.00
0.00%
FHLMC 30YR UMBSFRRA61885.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
AT&T INCT4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
OWENS CORNINGOC3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
AHOLD FINANCE USA LLCADNA4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
APPLE INCAAPL6.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
CONOCOPHILLIPSCOP3.00
0.00%
FNMA 30YR UMBSFNCA84375.00
0.00%
3M CO MTNMMM4.00
0.00%
ING GROEP NVINTNED4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KFW MTNKFW4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
SEMPRASRE4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CAMPBELLS COCPB5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FNMA 15YR UMBSFNMA58594.00
0.00%
MORGAN STANLEYMS4.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM4.00
0.00%
CIGNA GROUPCI4.00
0.00%
CIGNA GROUPCI4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ROYALTY PHARMA PLCRPRX4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FNMA 30YR UMBSFNCB90104.00
0.00%
FHLMC 30YR UMBSFRRJ05284.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
HUMANA INCHUM4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MERCADOLIBRE INCMELI4.00
0.00%
ALLSTATE CORPORATION (THE)ALL4.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
HESS CORPHES4.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
AMGEN INCAMGN5.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
CITIGROUP INCC4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS4.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CITIGROUP INCC4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
BROOKFIELD FINANCE INCBNCN4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FNMA 15YR UMBS SUPERFNFM59084.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
ONEOK PARTNERS LPOKE3.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A24.00
0.00%
COCA-COLA COKO4.00
0.00%
KELLANOVAK4.00
0.00%
KILROY REALTY LPKRC4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
WALT DISNEY CODIS4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PNC BANK NA (FXD) MTNPNC4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
VWALT_25-A A3VWALT_25-A-A34.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
FGOLD 30YR GIANTFGG086974.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN4.00
0.00%
FHLMC 15YR UMBSFRRR00664.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS4.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS4.00
0.00%
UNILEVER CAPITAL CORPUNANA6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
FNMA 30YR UMBSFNCB02354.00
0.00%
OHIO POWER COAEP5.00
0.00%
PNC BANK NAPNC4.00
0.00%
STATE STREET CORPSTT4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FORDF_25-2 A1FORDF_25-2-A14.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
FNMA 30YRFNBM46624.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT4.00
0.00%
AMGEN INCAMGN4.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
FNMA 15YR UMBSFNMA59774.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
TREASURY BONDTBOND4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
HCA INCHCA4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
US BANCORP MTNUSB3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
FNMA 30YR UMBS SUPERFNFS25184.00
0.00%
INVESCO FINANCE PLCIVZ4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
AT&T INCT5.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
CAPITAL ONE NACOF4.00
0.00%
FIFTH THIRD BANCORPFITB3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
HUMANA INCHUM4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85114.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS4.00
0.00%
AT&T INCT4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%
SGS SA COUPONSGSN86.00
0.00%
BAXALTA INCTACHEM4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN5.00
0.00%
ONEOK INCOKE3.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
FNMA 30YR UMBSFNBQ97474.00
0.00%
FNMA 30YRFNMA28064.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA3.00
0.00%
APPLE INCAAPL4.00
0.00%
BOSTON PROPERTIES LPBXP4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT5.00
0.00%
COCA-COLA COKO4.00
0.00%
FHLMC 30YR UMBSFRQB91044.00
0.00%
FNMA 15YR UMBS SUPERFNFM98114.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
PHILLIPS 66PSX4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
BROWN-FORMAN CORPORATIONBFB4.00
0.00%
FHLMC 30YR UMBSFRRA75434.00
0.00%
FNMA 15YR UMBSFNMA38274.00
0.00%
AT&T INCT3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
AMGEN INCAMGN4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV3.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
APPLE INCAAPL5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
REGENCY CENTERS LPREG4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FNMA 15YR UMBS SUPERFNFS17084.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
3M COMMM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
ABBVIE INCABBV3.00
0.00%
GNMA2 30YRG2MA59883.00
0.00%
NEWMONT CORPORATIONNEM3.00
0.00%
ONEOK INCOKE3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE3.00
0.00%
HCA INCHCA4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
FNMA 30YR UMBSFNCA73684.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB4.00
0.00%
FHLMC GOLD 30YR GIANTFGG614034.00
0.00%
HCA INCHCA4.00
0.00%
METLIFE INCMET4.00
0.00%
PFIZER INCPFE3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
BROADCOM INCAVGO3.00
0.00%
HOST HOTELS & RESORTS LPHST4.00
0.00%
NETAPP INCNTAP3.00
0.00%
COCA-COLA COKO4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FHLMC 30YR UMBSFRRA60854.00
0.00%
FNMA 15YR UMBS SUPERFNFS24974.00
0.00%
FNMA 30YR UMBS SUPERFNFS34063.00
0.00%
FNMA 30YRFNMA34963.00
0.00%
GNMA2 30YRG2MA38734.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
CIGNA GROUPCI5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
ING GROEP NVINTNED3.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
BANK OF AMERICA CORPBAC4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
METLIFE INCMET4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
HOME DEPOT INCHD4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
KFW MTNKFW3.00
0.00%
OVINTIV INCOVV3.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
SMITH & NEPHEW PLCSNLN4.00
0.00%
CIGNA GROUPCI4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
HP INCHPQ3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
CITIGROUP INCC3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80694.00
0.00%
HCA INCHCA3.00
0.00%
KENVUE INCKVUE4.00
0.00%
FNMA 30YR UMBSFNCB74493.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
VISA INCV4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FEDERAL REALTY OP LPFRT3.00
0.00%
VONTIER CORPVNT4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
CITIGROUP INCC3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
AT&T INCT5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TARGET CORPORATIONTGT4.00
0.00%
CITIGROUP INCC3.00
0.00%
NETAPP INCNTAP3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
SPIRE INC (30.5NC5.25)SR3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03663.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
HONDA MOTOR CO LTDHNDA4.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
TSMC ARIZONA CORPTAISEM3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
HESS CORPORATIONHES3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19833.00
0.00%
FNMA 30YRFNBM47033.00
0.00%
FNMA 30YR UMBS SUPERFNFS34043.00
0.00%
HOME DEPOT INCHD3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
AFLAC INCORPORATEDAFL3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
NEWMONT CORPORATIONNEM3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32603.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
FNMA 30YR UMBSFNCB78033.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
MPLX LPMPLX4.00
0.00%
CENTENE CORPORATIONCNC4.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
GILEAD SCIENCES INCGILD5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
CENCORA INCCOR4.00
0.00%
AMGEN INCAMGN3.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A23.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB3.00
0.00%
ABBVIE INCABBV3.00
0.00%
FHLMC 15YR UMBSFRRC24033.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
NUCOR CORPORATIONNUE5.00
0.00%
AT&T INCT3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05933.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
FNMA 15YR UMBSFNCB14763.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB3.00
0.00%
AVNET INCAVT3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19263.00
0.00%
FHLMC 15YR UMBSFRRC24023.00
0.00%
MPLX LPMPLX4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
FNMA 30YR UMBS SUPERFNFM21703.00
0.00%
INDONESIA (REPUBLIC OF)INDON4.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
OHIO POWER COAEP3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%
FHLMC 30YR UMBSFRRJ62103.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NXP BVNXPI3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
ABBVIE INCABBV3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05764.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35653.00
0.00%
FNMA 15YR UMBSFNCA94373.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
CRH AMERICA FINANCE INCCRHID3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AMGEN INCAMGN3.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
HUMANA INCHUM4.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
AUTONATION INCAN3.00
0.00%
CNO FINANCIAL GROUP INCCNO3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
CITIGROUP INCC3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AEP TEXAS INCAEP4.00
0.00%
AMGEN INCAMGN3.00
0.00%
CHILE (REPUBLIC OF)CHILE3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00603.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AVNET INCAVT3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FHLMC 30YR UMBSFRQF39583.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK4.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
OVINTIV INCOVV3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
AT&T INCT4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
DUPONT DE NEMOURS INC 144ADD3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA 30YRFNFS14633.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CIGNA GROUPCI3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
APPLE INCAAPL5.00
0.00%
BANK OF MONTREAL MTNBMO3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FNMA 15YR UMBSFNMA47263.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
AT&T INCT3.00
0.00%
APPLE INCAAPL3.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
HUMANA INCHUM3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
J M SMUCKER COSJM3.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
EQUINIX INCEQIX3.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN3.00
0.00%
BANK OF NOVA SCOTIABNS3.00
0.00%
FNMA 30YR UMBSFNCA88934.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3.00
0.00%
HSBC HOLDINGS PLC MTNHSBC3.00
0.00%
ING GROEP NV FXD-FRNINTNED3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
NORDIC INVESTMENT BANKNIB3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
FNMA 15YR UMBSFNMA44413.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
SOLVENTUM CORPSOLV3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
GENERAL MOTORS COGM3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
NATIONAL FUEL GAS COMPANYNFG3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TOTALENERGIES CAPITAL SATTEFP3.00
0.00%
VALERO ENERGY PARTNERS LPVLO3.00
0.00%
VODAFONE GROUP PLCVOD3.00
0.00%
AT&T INCT5.00
0.00%
CSX CORPCSX3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45993.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HYDRO-QUEBECQHEL2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
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 FXD-FRNSUMIBK3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VWALT_25-B A3VWALT_25-B-A33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS3.00
0.00%
NXP BVNXPI3.00
0.00%
OHIO EDISON COMPANYFE3.00
0.00%
CENCORA INCCOR3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBSFNBU10523.00
0.00%
GNMA2 30YRG2MA81503.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO3.00
0.00%
PLN CASHPLN10.00
0.00%
OVINTIV INCOVV3.00
0.00%
AMAZON.COM INCAMZN4.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C3.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
FNMA 30YRFNBM45253.00
0.00%
FNMA 30YR UMBSFNCA88233.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA3.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A43.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
VODAFONE GROUP PLCVOD4.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WELLS FARGO & COMPANYWFC3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB3.00
0.00%
EBAY INCEBAY3.00
0.00%
FNMA 30YR UMBS SUPERFNFS62943.00
0.00%
STARBUCKS CORPORATIONSBUX4.00
0.00%
POLAND (REPUBLIC OF)POLAND3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
META PLATFORMS INCMETA3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
APPLE INCAAPL4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA3.00
0.00%
FNMA 30YR UMBSFNCB18553.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
KELLANOVAK3.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
FHLMC 30YR UMBSFRRJ03253.00
0.00%
HUMANA INCHUM3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
WESTPAC BANKING CORPWSTP3.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A33.00
0.00%
NOMURA HOLDINGS INCNOMURA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80793.00
0.00%
FNMA 15YR UMBSFNCA94753.00
0.00%
FNMA 30YR UMBSFNMA40973.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
SEMPRASRE3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
FNMA 30YR UMBSFNCB78653.00
0.00%
HUMANA INCHUM3.00
0.00%
REVVITY INCRVTY3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
FHLMC 15YR UMBSFRQN89133.00
0.00%
FHLMC 15YR UMBSFRRC24683.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AMGEN INCAMGN3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
BANK OF NOVA SCOTIA MTNBNS3.00
0.00%
BROADCOM INC 144AAVGO3.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
GNMA2 30YRG2MA68203.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AT&T INCT3.00
0.00%
CIGNA GROUPCI3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FNMA 30YR UMBS SUPERFNFM50263.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
BAIDU INCBIDU3.00
0.00%
PFIZER INCPFE3.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS4.00
0.00%
GNMA2 30YRG2MA54673.00
0.00%
HOME DEPOT INCHD4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
ACE CAPITAL TRUST IICB2.00
0.00%
CIGNA GROUPCI3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
HUMANA INCHUM3.00
0.00%
NATWEST GROUP PLCNWG3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CSX CORPCSX2.00
0.00%
COOPERATIEVE RABOBANK UARABOBK3.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
VISA INCV3.00
0.00%
ESSENTIAL UTILITIES INCWTRG3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
MCDONALDS CORPORATIONMCD3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
TAMPA ELECTRIC COMPANYTE3.00
0.00%
TSMC ARIZONA CORPTAISEM3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA81523.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
LEAR CORPORATIONLEA3.00
0.00%
NXP BVNXPI3.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
OHIO POWER COAEP3.00
0.00%
STATE STREET CORPSTT3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AERCAP IRELAND CAPITAL DACAER3.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
METLIFE INCMET2.00
0.00%
APPLE INCAAPL3.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
AT&T INCT3.00
0.00%
CSX CORPCSX3.00
0.00%
CITIGROUP INCC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13513.00
0.00%
FNMA 30YR UMBSFNCA73693.00
0.00%
JUNIPER NETWORKS INCJNPR3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PERU (REPUBLIC OF)PERU3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
WELLTOWER OP LLCWELL3.00
0.00%
MARVELL TECHNOLOGY INCMRVL2.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FHLMC 30YR UMBSFRRA42503.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
NSTAR ELECTRIC COES4.00
0.00%
ONEOK INCOKE3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
AT&T INCT3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
ENTERGY LOUISIANA LLCETR3.00
0.00%
EQUINIX INCEQIX4.00
0.00%
FNMA 15YR UMBSFNCA87363.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C3.00
0.00%
CBOE GLOBAL MARKETS INCCBOE3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MASTERCARD INCMA3.00
0.00%
MASTERCARD INCMA3.00
0.00%
ONEOK INCOKE2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
COPT DEFENSE PROPERTIES LPCDP3.00
0.00%
CSX CORPCSX2.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS2.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03833.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
PECO ENERGY COEXC4.00
0.00%
PPG INDUSTRIES INCPPG3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
HEALTHPEAK OP LLCDOC2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
FHLMC 30YR UMBSFRQF39032.00
0.00%
KROGER COKR3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
DEERE & CODE3.00
0.00%
FNMA 15YR UMBSFNMA45833.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
ORIX CORPORATIONORIX2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
CRH AMERICA FINANCE INCCRHID2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
JD.COM INCJD3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%
CITIGROUP INCC2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
ORACLE CORPORATIONORCL4.00
0.00%
WRKCO INCSW3.00
0.00%
CITIGROUP INCC2.00
0.00%
FNMA 30YR UMBSFNCB24103.00
0.00%
FNMA 30YR UMBS SUPERFNFM90823.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
DEERE & CODE2.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MASTERCARD INCMA3.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%
FNMA 15YR UMBS SUPERFNFS01553.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
EQUINIX INCEQIX4.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INGREDION INCINGR3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
AT&T INCT2.00
0.00%
AON CORPAON2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
NUCOR CORPNUE2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
WOODSIDE FINANCE LTDWDSAU2.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FHLMC 30YR UMBSFRRA60913.00
0.00%
FHLMC 15YR UMBSFRRC23992.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%
FHLMC 30YR UMBSFRQA22373.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
METLIFE INCMET3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AT&T INCT2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%
BURLINGTON RESOURCES LLCCOP2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
EQT CORPEQT2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05143.00
0.00%
HUMANA INCHUM2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
META PLATFORMS INCMETA3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75213.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
FNMA 30YR UMBS SUPERFNFM49953.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
EL PASO CORPORATION MTNKMI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONE GAS INCOGS3.00
0.00%
S&P GLOBAL INCSPGI2.00
0.00%
TYCO ELECTRONICS GROUP SATEL2.00
0.00%
CITIGROUP INCC2.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
ONEOK INCOKE3.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14532.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
JPMORGAN CHASE & COJPM3.00
0.00%
REGIONS FINANCIAL CORPRF2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL3.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
GNMA2 30YRG2MA76473.00
0.00%
PFIZER INCPFE4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
AMGEN INCAMGN3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
METLIFE INCMET2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
EQUINIX INCEQIX3.00
0.00%
FNMA 30YR UMBS SUPERFNFM91793.00
0.00%
HCA INCHCA2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
NASDAQ INCNDAQ3.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
OVINTIV INCOVV2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%
WW GRAINGER INCGWW3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
OWENS CORNINGOC3.00
0.00%
VISA INCV2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
METLIFE INCMET2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
ZOETIS INCZTS2.00
0.00%
AMGEN INCAMGN3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
FHLMC 30YR UMBSFRRA53733.00
0.00%
FHLMC 15YR UMBSFRRC18872.00
0.00%
FISERV INCFISV2.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
PFIZER INCPFE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
VISA INCV2.00
0.00%
VISA INCV2.00
0.00%
ZOETIS INCZTS2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 30YR UMBSFRRA37233.00
0.00%
LAM RESEARCH CORPORATIONLRCX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
VISA INCV2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FNMA 15YR UMBS SUPERFNFS11242.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
REVVITY INCRVTY2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
CENCORA INCCOR2.00
0.00%
ARCH CAPITAL FINANCE LLCACGL2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
PPG INDUSTRIES INCPPG2.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
KROGER COKR2.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
ONEOK INCOKE2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
ESSENTIAL UTILITIES INCWTRG2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
FHLMC 30YR UMBSFRQA22262.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
CMS ENERGY CORPORATIONCMS2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
TOTALENERGIES CAPITAL SATTEFP2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
CSX CORPCSX2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CHILE (REPUBLIC OF)CHILE2.00
0.00%
DEERE & CODE2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
APPLE INCAAPL4.00
0.00%
GENERAL MOTORS COGM2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
GNMA2 30YRG2BY08052.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
CSX CORPCSX2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
AMGEN INCAMGN3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
MASTERCARD INCMA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
APPLE INCAAPL3.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NVIDIA CORPORATIONNVDA2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
VISA INCV2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%
ONEOK PARTNERS LPOKE2.00
0.00%
KROGER COKR2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FLOWSERVE CORPORATIONFLS2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%
PHILLIPS 66PSX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
VICI PROPERTIES LPVICI2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FNMA 30YR UMBSFNCB04002.00
0.00%
FNMA 30YR UMBS SUPERFNFA27272.00
0.00%
S&P GLOBAL INCSPGI3.00
0.00%
APPLE INCAAPL3.00
0.00%
FNMA 30YR UMBSFNCA88662.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
MASTERCARD INCMA2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG3.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
HESS CORPHES2.00
0.00%
CSX CORPCSX2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM98062.00
0.00%
FLORIDA POWER AND LIGHT CONEE2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ING GROEP NVINTNED2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FNMA 15YR UMBSFNBU13812.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TREASURY BONDTBOND2.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMA 30YR UMBS SUPERFNFM80072.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
COCA-COLA COKO2.00
0.00%
DEVON ENERGY CORPORATIONDVN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GNMA2 30YRG2MA68212.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
FNMA 15YR UMBSFNMA43602.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
SAR CASH(COMMITTED)SAR7.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
FNMA 15YR UMBSFNCA94382.00
0.00%
FNMA 15YR UMBSFNMA50232.00
0.00%
GNMA2 30YRG2MA57112.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
MERCK & CO INCMRK2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
IQVIA INCIQV2.00
0.00%
REVVITY INCRVTY3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
GILEAD SCIENCES INCGILD2.00
0.00%
HARTFORD INSURANCE GROUP INCHIG2.00
0.00%
VOYA FINANCIAL INCVOYA2.00
0.00%
PHILLIPS 66 COPSX2.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF3.00
0.00%
BAXTER INTERNATIONAL INCBAX3.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%
METLIFE INCMET2.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
CHURCH & DWIGHT CO INCCHD2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
HUMANA INCHUM3.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
COCA-COLA COKO3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ONEOK INCOKE2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
AON GLOBAL LTDAON2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
FNMA 30YR UMBSFNCA87812.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
REVVITY INCRVTY2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
CITIGROUP INCC2.00
0.00%
FNMA 30YR UMBSFNBR76472.00
0.00%
FNMA 15YR UMBSFNMA41562.00
0.00%
GNMA2 30YRG2BW47412.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
CSX CORPCSX3.00
0.00%
DANAHER CORPORATIONDHR2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39342.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONEOK INCOKE2.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
HCA INCHCA2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MERCK & CO INCMRK2.00
0.00%
NOV INCNOV2.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
METLIFE INCMET2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
NUCOR CORPORATIONNUE2.00
0.00%
ONEOK INCOKE2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%
FNMAFNMA2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ONEOK INCOKE2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
GNMA2 30YRG2MA64742.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
NISOURCE INCNI2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
COCA-COLA COKO2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
BIOGEN INCBIIB3.00
0.00%
BROOKFIELD FINANCE LLCBNCN3.00
0.00%
CBRE SERVICES INCCBG2.00
0.00%
CSX CORPCSX2.00
0.00%
COCA-COLA COKO2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18582.00
0.00%
FHLMC 15YR UMBSFRQN92262.00
0.00%
FNMA 30YR UMBSFNCA65982.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2.00
0.00%
KROGER COKR2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
CSX CORPCSX2.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS2.00
0.00%
AT&T INCT2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
BUNGE LTD FINANCE CORPBG2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
ROCKWELL AUTOMATION INCROK2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
ABBVIE INCABBV2.00
0.00%
WW GRAINGER INCGWW2.00
0.00%
ONEOK INCOKE2.00
0.00%
AUTOMATIC DATA PROCESSING INCADP2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
AMGEN INCAMGN2.00
0.00%
CVS HEALTH CORPCVS2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
FNMA 30YR UMBSFNMA48762.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
DEERE & CODE2.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
ANALOG DEVICES INCADI2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS2.00
0.00%
GNMA2 30YRG2BW47322.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
BUNGE FINANCE LTD CORPBG2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
MASTERCARD INCMA2.00
0.00%
OWENS CORNINGOC2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CAMPBELLS COCPB2.00
0.00%
WALT DISNEY CODIS2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
RYDER SYSTEM INCR2.00
0.00%
BORGWARNER INCBWA2.00
0.00%
CSX CORPCSX2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FNMA 15YR UMBSFNCA91412.00
0.00%
KFWKFW2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A52.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A22.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
PACIFIC GAS & ELECTRIC COPCG2.00
0.00%
AON NORTH AMERICA INCAON2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
ONEOK INCOKE2.00
0.00%
VISA INCV2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75142.00
0.00%
PROLOGIS LPPLD2.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
VALMONT INDUSTRIES INCVMI2.00
0.00%
AT&T INCT2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
HCA INCHCA2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ALLY FINANCIAL INCALLY2.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
VULCAN MATERIALS COMPANYVMC2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
DEVON ENERGY CORPDVN2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
AON CORPAON2.00
0.00%
FNMA 15YR UMBS SUPERFNFM47482.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
AT&T INCT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
FHLMC 30YR UMBSFRRJ30102.00
0.00%
ONEOK INCOKE2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
MARATHON PETROLEUM CORPMPC2.00
0.00%
TEXTRON INCTXT2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
CENCORA INCCOR2.00
0.00%
FHLMC 30YR UMBSFRRA43512.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
J M SMUCKER COSJM2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
ABBVIE INCABBV2.00
0.00%
COCA-COLA COKO2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A31.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
CAMPBELLS COCPB2.00
0.00%
HUMANA INCHUM2.00
0.00%
PFIZER INCPFE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
FNMA 30YR UMBSFNCB11332.00
0.00%
GOLDMAN SACHS CAPITAL IGS2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
LEAR CORPORATIONLEA2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
MOSAIC CO/THEMOS2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
TREASURY BONDTBOND1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
FHLMC 30YR UMBSFRQE71172.00
0.00%
FNMA 30YR UMBSFNBT82902.00
0.00%
HORMEL FOODS CORPORATIONHRL2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
MPLX LPMPLX2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ASTRAZENECA FINANCE LLCAZN2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
ROYAL BANK OF CANADA MTNRY2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47552.00
0.00%
AT&T INCT2.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
FNMA 15YR UMBSFNCB22222.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
ECOLAB INCECL2.00
0.00%
ADOBE INCADBE2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS1.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CUMMINS INCCMI1.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
NVENT FINANCE SARLNVT1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
APPLIED MATERIALS INCAMAT2.00
0.00%
SEMPRASRE1.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
KRAFT HEINZ FOODS COKHC2.00
0.00%
MERCADOLIBRE INCMELI2.00
0.00%
NISOURCE INCNI2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CENTENE CORPORATIONCNC2.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI2.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
TRY CASHTRY65.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CUMMINS INCCMI1.00
0.00%
KINDER MORGAN INCKMI2.00
0.00%
SMITH & NEPHEW PLCSNLN1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CBRE SERVICES INCCBG1.00
0.00%
NORTHWEST PIPELINE LLCWMB1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
ABBVIE INCABBV1.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%
LEGGETT & PLATT INCLEG1.00
0.00%
PHILLIPS 66PSX2.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
UNILEVER CAPITAL CORPUNANA1.00
0.00%
AUTONATION INCAN1.00
0.00%
BUNGE FINANCE LTD CORPBG1.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
TAOT_25-B A3TAOT_25-B-A31.00
0.00%
BOSTON PROPERTIES LPBXP1.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
UNILEVER CAPITAL CORPUNANA1.00
0.00%
ILS CASHILS4.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
FNMA 30YRFNCA19181.00
0.00%
MPLX LPMPLX1.00
0.00%
MORGAN STANLEYMS2.00
0.00%
APPLIED MATERIALS INCAMAT1.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
GENERAL MILLS INCGIS2.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
PROCTER & GAMBLE COPG2.00
0.00%
US BANCORP MTNUSB1.00
0.00%
ARCH CAPITAL GROUP LTDACGL2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
KROGER COKR2.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
UNUM GROUPUNM1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MERCK & CO INCMRK1.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
GNMA 30YRGNBD40162.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN2.00
0.00%
ABBVIE INCABBV1.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%
DUPONT DE NEMOURS INCDD1.00
0.00%
FHLMC 30YR UMBSFRRJ05271.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%
CD_17-CD6 BCD_17-CD6-B1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM42222.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
FNMA 30YR UMBS SUPERFNFA31961.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
ONEOK INCOKE2.00
0.00%
PULTE GROUP INCPHM1.00
0.00%
QUEBEC (PROVINCE OF) MTNQ1.00
0.00%
CNH CASHCNH9.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
CITIGROUP INCC1.00
0.00%
DXC TECHNOLOGY CODXC1.00
0.00%
FNMA 15YR UMBS SUPERFNFM44571.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
EATON CORPORATIONETN2.00
0.00%
HUMANA INCHUM2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
EGP CASHEGP70.00
0.00%
AUTONATION INCAN2.00
0.00%
TAPESTRY INCTPR1.00
0.00%
NXP BVNXPI2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX1.00
0.00%
AT&T INCT1.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
KROGER COKR1.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%
NASDAQ INCNDAQ1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EVERSOURCE ENERGYES1.00
0.00%
FNMA 30YRFNBM50241.00
0.00%
GNMA2 30YRG2MA55291.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
OREILLY AUTOMOTIVE INCORLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI1.00
0.00%
ISRAEL (STATE OF)ISRAEL2.00
0.00%
ONEOK INCOKE2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
FNMA 15YR UMBSFNCA83821.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AMERICAN EXPRESS COMPANYAXP1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
FNMA 30YR UMBS SUPERFNFM30561.00
0.00%
FNMA 30YR UMBSFNMA40261.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB1.00
0.00%
CSX CORPCSX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
AERCAP IRELAND CAPITAL DACAER1.00
0.00%
CSX CORPCSX2.00
0.00%
PERU (REPUBLIC OF)PERU2.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 30YR UMBSFNCA70291.00
0.00%
RTX CORPRTX1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
APPLE INCAAPL2.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28871.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MOTOROLA SOLUTIONS INCMSI1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
FHLMC 30YR UMBSFRRJ07171.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
VERIZON COMMUNICATIONS INCVZ1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
SEKISUI HOUSE US INCMDC1.00
0.00%
MPLX LPMPLX1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
CENCORA INCCOR1.00
0.00%
EL PASO ELECTRIC COEE1.00
0.00%
FISERV INCFISV1.00
0.00%
GNMA2 30YR PLATINUMG27844711.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28881.00
0.00%
FNMA 15YR UMBSFNMA52231.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL2.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
ECOLAB INCECL2.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
SHELL FINANCE US INCRDSALN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
PRUDENTIAL FINANCIAL INCPRU1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%
VERISIGN INCVRSN1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
BANK OF AMERICA CORP MTNBAC1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
COCA-COLA COKO2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
KLA CORPKLAC1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
OWENS CORNINGOC1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CATERPILLAR INCCAT1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
FNMA 30YRFNMA32381.00
0.00%
HP INCHPQ1.00
0.00%
HASBRO INCHAS1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%
PARKER HANNIFIN CORPORATIONPH1.00
0.00%
3M CO MTNMMM2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
CENCORA INCCOR1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CSX CORPCSX1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
GNMA2 30YRG2MA85701.00
0.00%
RELX CAPITAL INCRELLN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
MASTERCARD INCMA1.00
0.00%
PAYPAL HOLDINGS INCPYPL1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TORONTO-DOMINION BANK/THETD1.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CIGNA GROUPCI1.00
0.00%
CIGNA GROUPCI1.00
0.00%
FNMA 15YR UMBSFNCB32081.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BROWN-FORMAN CORPORATIONBFB1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
GNMA2 30YRG2MA41251.00
0.00%
MCKESSON CORPMCK1.00
0.00%
US BANCORP (FXD-FRN) MTNUSB1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
SEMPRASRE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
AT&T INCT1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
PROLOGIS LPPLD2.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
VALERO ENERGY CORPORATIONVLO1.00
0.00%
CSX CORPCSX1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
FNMA 30YRFNBJ22581.00
0.00%
FNMA 15YR UMBS SUPERFNFM49001.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AT&T INCT1.00
0.00%
CSX CORPCSX2.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CAMPBELLS COCPB2.00
0.00%
CITIGROUP INCC1.00
0.00%
CONAGRA BRANDS INCCAG1.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
FNMA 30YR UMBS SUPERFNFM13681.00
0.00%
HCA INCHCA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
US BANCORP MTNUSB1.00
0.00%
WESTPAC BANKING CORP MTNWSTP1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
YAMANA GOLD INCYRICN1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
FNMA 30YRFNAL98491.00
0.00%
FNMA 15YR UMBSFNBR11201.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
CHENIERE ENERGY INC 144ALNG1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
CONSTELLATION BRANDS INCSTZ1.00
0.00%
FHLMC 30YR UMBSFRRA44101.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
FNMA 15YRFNBM41511.00
0.00%
FORTIVE CORPFTV1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
SPIRE INCSR1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CSX CORPCSX1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
KENVUE INCKVUE1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
IDR CASHIDR9834.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%
MERCK & CO INCMRK2.00
0.00%
ONEOK INCOKE1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TEXTRON INCTXT1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM23371.00
0.00%
TRAVELERS COMPANIES INCTRV2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
EOG RESOURCES INCEOG1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
FHLMC 30YR UMBSFRQE81021.00
0.00%
FNMA 15YR UMBS SUPERFNFM96561.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
AUTONATION INCAN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM60361.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
UNUM GROUPUNM1.00
0.00%
MYR CASHMYR4.00
0.00%
BROWN & BROWN INCBRO1.00
0.00%
CARRIER GLOBAL CORPCARR1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
LABORATORY CORPORATION OF AMERICALH1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
TARGA RESOURCES CORPTRGP1.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
EATON CORPORATIONETN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94911.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
KLA CORPKLAC1.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
GARTNER INCIT1.00
0.00%
NUTRIEN LTDNTRCN1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
BANK OF MONTREALBMO1.00
0.00%
METLIFE INCMET1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
NISOURCE INCNI1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
FNMA 15YR UMBS SUPERFNFM93111.00
0.00%
CSX CORPCSX1.00
0.00%
FHLMC 30YR UMBSFRRA30221.00
0.00%
ONEOK INCOKE1.00
0.00%
ECOLAB INCECL1.00
0.00%
HUMANA INCHUM1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
AMERIPRISE FINANCIAL INCAMP1.00
0.00%
CARDINAL HEALTH INCCAH1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%
FHLMC 30YR UMBSFRQC51281.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
S&P GLOBAL INC 144ASPGI1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
CITIGROUP INCC1.00
0.00%
COCA-COLA COKO1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
FNMA 15YR UMBS SUPERFNFM97021.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
CLP CASHCLP752.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
FNMA 30YR UMBSFNBO62251.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
AMGEN INCAMGN1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
DOLLAR TREE INCDLTR1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
GNMA2 30YRG2BY07761.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BROOKFIELD FINANCE INCBNCN1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
CENCORA INCCOR1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
GNMA2 30YRG2BW62061.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
VISA INCV1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
LAM RESEARCH CORPORATIONLRCX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DEERE & CODE1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
KLA CORPKLAC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MERCK & CO INCMRK1.00
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%
WELLTOWER OP LLCWELL1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
EBAY INCEBAY1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STRYKER CORPORATIONSYK1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA67641.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YR UMBS SUPERFNFM51541.00
0.00%
FISERV INCFISV1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
LEIDOS INCLDOS1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
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%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPTCN1.00
0.00%
XYLEM INCXYL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
EQT CORPEQT1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
TEXTRON INCTXT1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
HCA INCHCA1.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
HP INCHPQ1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
ECOLAB INCECL1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
HP INCHPQ1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
CSX CORPCSX1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
WRKCO INCSW1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
DELL INCDELL1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
RTX CORPRTX1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
AT&T INCT1.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
MPLX LPMPLX1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
SOUTHWEST GAS CORPSWX0.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY0.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
UNUM GROUPUNM1.00
0.00%
GNMA2 30YRG2MA56520.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK0.00
0.00%
MERCK & CO INCMRK0.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AT&T INCT1.00
0.00%
ENBRIDGE INC NC9.75ENBCN0.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%
PECO ENERGY COEXC0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%
FNMA 30YRFNAS56400.00
0.00%
GNMA2 30YR PLATINUMG27840980.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI0.00
0.00%
MASTERCARD INCMA0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
DOVER CORPDOV0.00
0.00%
OHIO POWER COAEP0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
BROADCOM INCAVGO0.00
0.00%
KIMCO REALTY OP LLCKIM0.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%
COCA-COLA COKO0.00
0.00%
FISERV INCFISV0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF0.00
0.00%
CITIGROUP INCC0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
METLIFE INCMET0.00
0.00%
NUCOR CORPNUE0.00
0.00%
TARGET CORPORATIONTGT0.00
0.00%
FNMA 30YR UMBSFNBU86630.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP0.00
0.00%
ENTERGY CORPORATIONETR0.00
0.00%
FNMA 15YR UMBS SUPERFNFM16610.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%
INTEL CORPORATIONINTC0.00
0.00%
MCDONALDS CORPORATION MTNMCD0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
ATMOS ENERGY CORPORATIONATO0.00
0.00%
EDISON INTERNATIONALEIX0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
EXELON CORPORATIONEXC0.00
0.00%
GATX CORPORATIONGATX0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
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%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONE GAS INCOGS0.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC0.00
0.00%
STEEL DYNAMICS INCSTLD0.00
0.00%
VULCAN MATERIALS COMPANYVMC0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
CITIGROUP INCC0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
EQUINOR ASAEQNR0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GNMA2 30YRG2MA59870.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
LPL HOLDINGS INCLPLA0.00
0.00%
MARVELL TECHNOLOGY INCMRVL0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
QUANTA SERVICES INC.PWR0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
TAPESTRY INCTPR0.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD0.00
0.00%
TYCO ELECTRONICS GROUP SATEL0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
EBAY INCEBAY0.00
0.00%
ESSENTIAL UTILITIES INCWTRG0.00
0.00%
GNMA2 30YRG2MA03920.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
HUBBELL INCORPORATEDHUBB0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
REGENCY CENTERS LPREG0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
ROYALTY PHARMA PLCRPRX0.00
0.00%
SYNCHRONY FINANCIALSYF0.00
0.00%
TSMC ARIZONA CORPTAISEM0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
VERISK ANALYTICS INCVRSK0.00
0.00%
UMBS 15YR TBA(REG B)UM150.00
0.00%
AFLAC INCORPORATEDAFL0.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
FNMA 30YR UMBS SUPERFNFM00770.00
0.00%
PECO ENERGY COEXC0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
COMMONWEALTH EDISON COMPANYEXC0.00
0.00%
DOW CHEMICAL CODOW0.00
0.00%
FNMA 15YRFNAS85940.00
0.00%
GNMA2 30YRG2MA06250.00
0.00%
METLIFE INCMET0.00
0.00%
FHLMC 30YR UMBSFRRA39870.00
0.00%
JPY/USDJPY31.00
0.00%
CSX CORPCSX0.00
0.00%
GNMA2 30YRG2MA48370.00
0.00%
KENNAMETAL INCKMT0.00
0.00%
RTX CORPRTX0.00
0.00%
AMERICAN TOWER CORPORATIONAMT0.00
0.00%
HOME DEPOT INCHD0.00
0.00%
HUMANA INCHUM0.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
CZK CASHCZK6.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
GNMA2 30YRG2MA53970.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
ORIX CORPORATIONORIX0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
WEYERHAEUSER COMPANYWY0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
MORGAN STANLEY MTNMS0.00
0.00%
PROLOGIS LPPLD0.00
0.00%
FGOLD 20YRFGC919820.00
0.00%
STATE STREET CORPSTT0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
BANCO SANTANDER SASANTAN0.00
0.00%
EQUINIX INCEQIX0.00
0.00%
GNMA2 30YRG2MA36620.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
CENTENE CORPORATIONCNC0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
EUROPEAN INVESTMENT BANKEIB0.00
0.00%
FNMA 30YR UMBSFNCA43410.00
0.00%
GNMA2 30YRG2MA45090.00
0.00%
PROLOGIS LPPLD0.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
GNMA 30YR PLATINUMGN7847130.00
0.00%
DOC DR LLCDOC0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
HIGHWOODS REALTY LPHIW0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
AMERICAN WATER CAPITAL CORPAWK0.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
GENUINE PARTS COMPANYGPC0.00
0.00%
VODAFONE GROUP PLCVOD0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
CHF/USDCHF22.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
ROCKWELL AUTOMATION INCROK0.00
0.00%
INR CASHINR18.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
AUD/USDAUD16.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
NSTAR ELECTRIC COES0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
NOK/USDNOK12.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
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%
FNMA 30YR UMBSFNMA38730.00
0.00%
AKERO THERAPEUTICS CVRAKE15.00
0.00%
RUB CASHRUB7.00
0.00%
NZD/USDNZD9.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
ONEOK INCOKE0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
HUF CASHHUF23.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
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%
GBP/USDGBP5.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
CHINOOK THERAPEUTICS INCADRO24.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
MXN CASHMXN0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
PHP CASHPHP1.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
DKK/USDDKK-2.00
0.00%
CHF/USDCHF-5.00
0.00%
DKK/USDDKK-7.00
0.00%
COP CASHCOP-999.00
0.00%
SEK/USDSEK-44.00
0.00%
EUR/USDEUR-57.00
0.00%
NZD CASHNZD-4.00
0.00%
NOK CASHNOK-27.00
-0.33%
USD CASHUSD-112649.00
-0.97%
USD CASHUSD-3369.00

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