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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3003
ETF rank
HK$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$273.07
Share price
0.02%
Change (1 day)
15.88%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 7024

Full holdings list

Weight %NameTickerShares Held
39.74%
iShares ESG Aware US Agg Bond ETFEAGG256728.00
36.49%
iShares ESG Aware MSCI USA ETFESGU78475.00
13.08%
iShares ESG Aware MSCI EAFE ETFESGD41211.00
6.59%
iShares ESG Aware MSCI EM ETFESGE44078.00
3.87%
iShares ESG Aware MSCI USA Small-CESML25008.00
2.73%
NVIDIA CORPNVDA4757.00
2.36%
APPLE INCAAPL2829.00
2.01%
BLACKROCK CASH CL INST SL AGENCYBISXX616399.00
1.64%
MICROSOFT CORPMSFT1357.00
1.56%
ALPHABET INC CLASS CGOOG1619.00
1.25%
AMAZON COM INCAMZN1822.00
0.92%
TAIWAN SEMICONDUCTOR MANUFACTURING23304832.00
0.91%
BROADCOM INCAVGO888.00
0.75%
META PLATFORMS INC CLASS AMETA397.00
0.68%
TESLA INCTSLA549.00
0.49%
JPMORGAN CHASE & COJPM506.00
0.49%
ELI LILLYLLY156.00
0.44%
ALPHABET INC CLASS AGOOGL452.00
0.38%
SAMSUNG ELECTRONICS LTD005930929.00
0.37%
ASML HOLDING NVASML82.00
0.37%
VISA INC CLASS AV376.00
0.32%
EXXON MOBIL CORPXOM615.00
0.28%
JOHNSON & JOHNSONJNJ348.00
0.27%
ABBVIE INCABBV387.00
0.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB172.00
0.27%
COSTCO WHOLESALE CORPCOST82.00
0.27%
MICRON TECHNOLOGY INCMU221.00
0.26%
MASTERCARD INC CLASS AMA164.00
0.25%
HOME DEPOT INCHD228.00
0.24%
CATERPILLAR INCCAT102.00
0.24%
TENCENT HOLDINGS LTD7001175.00
0.24%
APPLIED MATERIAL INCAMAT208.00
0.23%
GOLDMAN SACHS GROUP INCGS84.00
0.23%
ADVANCED MICRO DEVICES INCAMD333.00
0.23%
NOVARTIS AGNOVN445.00
0.22%
PROCTER & GAMBLEPG465.00
0.21%
SK HYNIX INC000660111.00
0.21%
LAM RESEARCH CORPLRCX290.00
0.21%
NETFLIX INCNFLX663.00
0.20%
CISCO SYSTEMS INCCSCO804.00
0.20%
COCA-COLAKO792.00
0.19%
TREASURY NOTETNOTE599.00
0.19%
HARTFORD INSURANCE GROUP INCHIG434.00
0.19%
MERCK & CO INCMRK484.00
0.19%
HONEYWELL INTERNATIONAL INCHON254.00
0.19%
UMBS 30YR TBA(REG A)UM30720.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR388.00
0.18%
BANK OF AMERICA CORPBAC1144.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA55412.00
0.18%
GE AEROSPACEGE184.00
0.17%
HSBC HOLDINGS PLCHSBA3115.00
0.17%
FHLMC 30YR UMBS SUPERFRSD8199661.00
0.17%
MORGAN STANLEYMS316.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM214.00
0.17%
GE VERNOVA INCGEV58.00
0.17%
TREASURY NOTETNOTE501.00
0.17%
VERIZON COMMUNICATIONS INCVZ1030.00
0.17%
TREASURY NOTETNOTE502.00
0.16%
TREASURY NOTE (2OLD)TNOTE506.00
0.16%
PROGRESSIVE CORPPGR260.00
0.16%
ASTRAZENECA PLCAZN250.00
0.16%
S&P GLOBAL INCSPGI117.00
0.16%
TREASURY NOTETNOTE497.00
0.16%
GILEAD SCIENCES INCGILD351.00
0.16%
RTX CORPRTX252.00
0.16%
ORACLE CORPORCL333.00
0.16%
ROCHE PS PAR AGROP121.00
0.16%
ALIBABA GROUP HOLDING LTD99883055.00
0.16%
TREASURY NOTETNOTE474.00
0.16%
TREASURY NOTETNOTE471.00
0.15%
NEXTERA ENERGY INCNEE505.00
0.15%
TREASURY NOTE (OLD)TNOTE481.00
0.15%
EXELON CORPEXC954.00
0.15%
NESTLE SANESN470.00
0.15%
TREASURY NOTETNOTE496.00
0.15%
TREASURY NOTETNOTE463.00
0.15%
INTEL CORPORATION CORPINTC958.00
0.15%
TREASURY NOTETNOTE460.00
0.15%
EQUINIX REIT INCEQIX45.00
0.14%
TREASURY NOTETNOTE455.00
0.14%
TREASURY NOTE (2OLD)TNOTE441.00
0.14%
TREASURY NOTETNOTE430.00
0.14%
NISOURCE INCNI934.00
0.14%
WELLTOWER INCWELL216.00
0.14%
WELLS FARGOWFC528.00
0.14%
AUTOMATIC DATA PROCESSING INCADP211.00
0.14%
KINDER MORGAN INCKMI1288.00
0.14%
SIEMENS N AGSIE166.00
0.14%
SAPSAP241.00
0.13%
UMBS 30YR TBA(REG A)UM30417.00
0.13%
CUMMINS INCCMI75.00
0.13%
TREASURY NOTETNOTE403.00
0.13%
SHELL PLCSHEL878.00
0.13%
TREASURY NOTETNOTE464.00
0.13%
TREASURY NOTETNOTE409.00
0.13%
UNITEDHEALTH GROUP INCUNH146.00
0.13%
ECOLAB INCECL148.00
0.13%
UMBS 15YR TBA(REG B)UM15432.00
0.13%
UMBS 30YR TBA(REG A)UM30472.00
0.13%
PALO ALTO NETWORKS INCPANW246.00
0.13%
ANALOG DEVICES INCADI123.00
0.13%
TREASURY NOTETNOTE395.00
0.13%
DEEREDE69.00
0.13%
L3HARRIS TECHNOLOGIES INCLHX111.00
0.13%
AMERICAN EXPRESSAXP129.00
0.13%
SALESFORCE INCCRM207.00
0.12%
USD CASHUSD37483.00
0.12%
COMMONWEALTH BANK OF AUSTRALIACBA320.00
0.12%
UNION PACIFIC CORPUNP156.00
0.12%
SCHNEIDER ELECTRICSU135.00
0.12%
ABB LTDABBN447.00
0.12%
TEXAS INSTRUMENT INCTXN189.00
0.12%
TRANE TECHNOLOGIES PLCTT86.00
0.12%
TREASURY NOTETNOTE364.00
0.12%
CITIGROUP INCC315.00
0.12%
IBERDROLA SAIBE1553.00
0.12%
LINDE PLCLIN73.00
0.12%
CONOCOPHILLIPSCOP278.00
0.12%
WW GRAINGER INCGWW32.00
0.12%
MCDONALDS CORPMCD115.00
0.12%
INTUIT INCINTU83.00
0.12%
CRH PUBLIC LIMITED PLCCRH333.00
0.12%
TREASURY NOTETNOTE350.00
0.12%
UBER TECHNOLOGIES INCUBER492.00
0.11%
TREASURY NOTETNOTE366.00
0.11%
TREASURY NOTETNOTE349.00
0.11%
SERVICENOW INCNOW333.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF188.00
0.11%
CHENIERE ENERGY INCLNG346.00
0.11%
MOODYS CORPMCO79.00
0.11%
TREASURY NOTE (OLD)TNOTE348.00
0.11%
AMERICAN TOWER REIT CORPAMT201.00
0.11%
CASEYS GENERAL STORES INCCASY47.00
0.11%
TREASURY NOTETNOTE344.00
0.11%
BANK OF NEW YORK MELLON CORPBK281.00
0.11%
TREASURY NOTETNOTE354.00
0.11%
LOWES COMPANIES INCLOW143.00
0.11%
TREASURY NOTETNOTE384.00
0.11%
TREASURY NOTETNOTE384.00
0.11%
3MMMM228.00
0.11%
TREASURY NOTETNOTE331.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC157.00
0.11%
TREASURY NOTETNOTE328.00
0.11%
SONY GROUP CORP67581543.00
0.11%
TREASURY BONDTBOND338.00
0.11%
TREASURY NOTETNOTE368.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83061843.00
0.11%
CHENIERE ENERGY INCLNG117.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN8316936.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA30810.00
0.10%
TREASURY NOTETNOTE321.00
0.10%
FNMA 30YR UMBSFNMA4597397.00
0.10%
TREASURY NOTETNOTE320.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE203.00
0.10%
BHP GROUP LTDBHP877.00
0.10%
TREASURY NOTETNOTE316.00
0.10%
TREASURY NOTETNOTE317.00
0.10%
GNMA2 30YR TBA(REG C)G230J336.00
0.10%
AMGEN INCAMGN89.00
0.10%
TREASURY NOTETNOTE357.00
0.10%
WESTERN DIGITAL CORPWDC104.00
0.10%
TOYOTA MOTOR CORP72031475.00
0.10%
PROLOGIS REIT INCPLD231.00
0.10%
TREASURY NOTETNOTE304.00
0.10%
TREASURY NOTETNOTE343.00
0.10%
KLA CORPKLAC20.00
0.10%
TREASURY NOTE (OTR)TNOTE308.00
0.10%
HITACHI LTD65011010.00
0.10%
TREASURY NOTE (OLD)TNOTE307.00
0.10%
TREASURY NOTE (OLD)TNOTE304.00
0.10%
STERISSTE136.00
0.10%
AT&T INCT1056.00
0.10%
TREASURY NOTETNOTE318.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
TREASURY NOTETNOTE297.00
0.10%
TREASURY NOTE (2OLD)TNOTE299.00
0.10%
MCKESSON CORPMCK34.00
0.10%
TREASURY NOTETNOTE311.00
0.10%
TREASURY NOTETNOTE298.00
0.10%
TREASURY NOTETNOTE293.00
0.10%
TREASURY BONDTBOND328.00
0.10%
TREASURY NOTETNOTE290.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
TREASURY NOTETNOTE288.00
0.09%
ACCENTURE PLC CLASS AACN148.00
0.09%
TREASURY NOTETNOTE285.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX65.00
0.09%
TREASURY NOTETNOTE313.00
0.09%
CARDINAL HEALTH INCCAH136.00
0.09%
CHINA CONSTRUCTION BANK CORP H93927032.00
0.09%
TREASURY NOTETNOTE289.00
0.09%
BOOKING HOLDINGS INCBKNG7.00
0.09%
TREASURY BONDTBOND322.00
0.09%
TOTALENERGIESTTE320.00
0.09%
VERALTO CORPVLTO326.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
PRUDENTIAL FINANCIAL INCPRU290.00
0.09%
ADOBE INCADBE117.00
0.09%
ARISTA NETWORKS INCANET226.00
0.09%
TREASURY NOTETNOTE280.00
0.09%
TREASURY NOTETNOTE281.00
0.09%
CHEVRON CORPCVX141.00
0.09%
BLACKROCK INCBLK29.00
0.09%
ALLIANZALV65.00
0.09%
DANAHER CORPDHR145.00
0.09%
STATE STREET CORPSTT215.00
0.09%
WILLIAMS INCWMB383.00
0.09%
NORTHROP GRUMMAN CORPNOC39.00
0.09%
TREASURY NOTETNOTE273.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR150.00
0.09%
TREASURY NOTETNOTE274.00
0.09%
GENERAL MILLS INCGIS727.00
0.09%
GNMA2 30YR TBA(REG C)G230J268.00
0.09%
ZURICH INSURANCE GROUP AGZURN38.00
0.09%
TREASURY NOTETNOTE267.00
0.09%
IDEXX LABORATORIES INCIDXX47.00
0.09%
TREASURY NOTETNOTE272.00
0.09%
US BANCORPUSB504.00
0.09%
AXA SACS569.00
0.09%
TREASURY BONDTBOND330.00
0.09%
ITOCHU CORP80012011.00
0.09%
TREASURY NOTETNOTE264.00
0.09%
XYLEM INCXYL213.00
0.08%
AUTODESK INCADSK109.00
0.08%
TREASURY NOTETNOTE257.00
0.08%
TREASURY BOND (2OLD)TBOND264.00
0.08%
NEWMONTNEM226.00
0.08%
PENTAIRPNR295.00
0.08%
UMBS 30YR TBA(REG A)UM30271.00
0.08%
TREASURY NOTE (2OLD)TNOTE258.00
0.08%
TOKYO ELECTRON LTD8035103.00
0.08%
TREASURY NOTETNOTE269.00
0.08%
TREASURY NOTETNOTE252.00
0.08%
TREASURY BONDTBOND367.00
0.08%
TRAVELERS COMPANIES INCTRV87.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS87.00
0.08%
NATIONAL GRID PLCNG.1451.00
0.08%
TREASURY NOTETNOTE250.00
0.08%
TREASURY NOTETNOTE256.00
0.08%
WALT DISNEYDIS259.00
0.08%
UNILEVER PLCULVR447.00
0.08%
TREASURY NOTETNOTE253.00
0.08%
CENCORA INCCOR78.00
0.08%
TREASURY BONDTBOND255.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
SYNOPSYS INCSNPS62.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS87.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
MIZUHO FINANCIAL GROUP INC8411586.00
0.08%
LVMHMC45.00
0.08%
PARKER-HANNIFIN CORPPH26.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1111.00
0.08%
CHUNGHWA TELECOM LTD24125813.00
0.08%
TREASURY BONDTBOND365.00
0.08%
ZOETIS INC CLASS AZTS207.00
0.08%
AIA GROUP LTD12992177.00
0.08%
TREASURY BOND (OLD)TBOND253.00
0.08%
EVERSOURCE ENERGYES347.00
0.08%
CBRE GROUP INC CLASS ACBRE180.00
0.08%
KIMBERLY CLARK CORPKMB247.00
0.08%
UBS GROUP AGUBSG606.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
ING GROEP NVINGA887.00
0.08%
TREASURY NOTETNOTE242.00
0.08%
BRIDGESTONE CORP51081119.00
0.08%
TREASURY NOTETNOTE232.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
TREASURY BONDTBOND253.00
0.08%
TREASURY NOTETNOTE237.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
UMBS 30YR TBA(REG A)UM30230.00
0.08%
BANCO SANTANDER SASAN2015.00
0.08%
TREASURY BONDTBOND245.00
0.08%
TREASURY NOTE (OTR)TNOTE236.00
0.08%
TREASURY BONDTBOND245.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG285.00
0.08%
SIEMENS ENERGY N AGENR131.00
0.08%
BAKER HUGHES CLASS ABKR381.00
0.08%
ROLLS-ROYCE HOLDINGS PLCRR.1429.00
0.07%
TREASURY NOTETNOTE242.00
0.07%
TREASURY NOTETNOTE231.00
0.07%
TREASURY BONDTBOND308.00
0.07%
TREASURY NOTETNOTE229.00
0.07%
TREASURY BONDTBOND328.00
0.07%
TREASURY NOTETNOTE230.00
0.07%
ATMOS ENERGY CORPATO122.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
EDWARDS LIFESCIENCES CORPEW278.00
0.07%
TREASURY BONDTBOND281.00
0.07%
EATON PLCETN62.00
0.07%
BAE SYSTEMS PLCBA.735.00
0.07%
GNMA2 30YRG2MB0025226.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
DIAMONDBACK ENERGY INCFANG117.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
INTUITIVE SURGICAL INCISRG48.00
0.07%
GNMA2 30YR TBA(REG C)G230J244.00
0.07%
CROWN CASTLE INCCCI276.00
0.07%
TREASURY NOTETNOTE221.00
0.07%
QUALCOMM INCQCOM175.00
0.07%
NASDAQ INCNDAQ261.00
0.07%
MITSUBISHI CORP8058639.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
COLGATE-PALMOLIVECL258.00
0.07%
BNP PARIBAS SABNP222.00
0.07%
UMBS 30YR TBA(REG A)UM30228.00
0.07%
TREASURY NOTETNOTE235.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX52.00
0.07%
SEMPRASRE225.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
ABBOTT LABORATORIESABT213.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
ELEVANCE HEALTH INCELV72.00
0.07%
NOVO NORDISK CLASS BNOVO B582.00
0.07%
TREASURY BONDTBOND343.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
TREASURY NOTETNOTE215.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
TREASURY BONDTBOND240.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
MARVELL TECHNOLOGY INCMRVL197.00
0.07%
ADVANTEST CORP6857147.00
0.07%
DELTA ELECTRONICS INC2308453.00
0.07%
TREASURY BONDTBOND277.00
0.07%
TREASURY NOTETNOTE206.00
0.07%
DANONE SABN259.00
0.07%
TREASURY BONDTBOND242.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH245.00
0.07%
TJX INCTJX128.00
0.07%
IQVIA HOLDINGS INCIQV120.00
0.07%
CSX CORPCSX497.00
0.07%
EOG RESOURCES INCEOG146.00
0.07%
HDFC BANK LTDHDFCBANK2617.00
0.07%
AL RAJHI BANK1120722.00
0.07%
BRISTOL MYERS SQUIBBBMY331.00
0.07%
TREASURY NOTETNOTE201.00
0.07%
STRYKER CORPSYK62.00
0.07%
ENELENEL1795.00
0.07%
KDDI CORP94331218.00
0.07%
TREASURY NOTETNOTE204.00
0.07%
UMBS 15YR TBA(REG B)UM15214.00
0.07%
TREASURY NOTE (2OLD)TNOTE203.00
0.07%
JACOBS SOLUTIONS INCJ156.00
0.07%
ONEOK INCOKE229.00
0.06%
LOREAL SAOR48.00
0.06%
ESSILORLUXOTTICA SAEL88.00
0.06%
KRAFT HEINZKHC891.00
0.06%
GLAXOSMITHKLINEGSK701.00
0.06%
CAIXABANK SACABK1615.00
0.06%
METTLER TOLEDO INCMTD15.00
0.06%
TREASURY NOTETNOTE207.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
TREASURY NOTETNOTE198.00
0.06%
CHURCH AND DWIGHT INCCHD210.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI145.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
SANDISK CORPSNDK28.00
0.06%
TREASURY NOTETNOTE205.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
INTESA SANPAOLOISP3094.00
0.06%
TREASURY BOND (OTR)TBOND199.00
0.06%
RELX PLCREL579.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
BANK OF NOVA SCOTIABNS199.00
0.06%
GNMA2 30YR TBA(REG C)G230J193.00
0.06%
TOKIO MARINE HOLDINGS INC8766404.00
0.06%
MOTOROLA SOLUTIONS INCMSI44.00
0.06%
TREASURY BONDTBOND334.00
0.06%
MERCADOLIBRE INCMELI11.00
0.06%
UNICREDITUCG253.00
0.06%
TREASURY BONDTBOND191.00
0.06%
TREASURY NOTETNOTE202.00
0.06%
GNMA2 30YR TBA(REG C)G230J211.00
0.06%
TREASURY NOTETNOTE200.00
0.06%
TREASURY BONDTBOND186.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
NXP SEMICONDUCTORS NVNXPI95.00
0.06%
TREASURY BONDTBOND262.00
0.06%
GNMA2 30YRG2MA7826225.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC666.00
0.06%
TARGA RESOURCES CORPTRGP76.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
MARUBENI CORP8002487.00
0.06%
MARSH INCMRSH107.00
0.06%
TREASURY BONDTBOND252.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
PEPSICO INCPEP118.00
0.06%
SOFTBANK GROUP CORP9984767.00
0.06%
TREASURY BONDTBOND250.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
ASSICURAZIONI GENERALIG439.00
0.06%
TREASURY BONDTBOND219.00
0.06%
AIRBUS GROUPAIR92.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY287.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
SOCIETE GENERALE SAGLE232.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928210.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
TREASURY NOTETNOTE173.00
0.06%
TREASURY BONDTBOND255.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195206.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY BONDTBOND293.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
TREASURY BONDTBOND320.00
0.06%
COOPER INCCOO246.00
0.06%
TREASURY NOTETNOTE178.00
0.06%
TREASURY BONDTBOND185.00
0.06%
TREASURY BONDTBOND223.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
TREASURY BONDTBOND176.00
0.06%
CIGNACI65.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1800.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
FNMA 30YR UMBSFNMA4414204.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
TREASURY NOTETNOTE171.00
0.06%
TARGET CORPTGT142.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD43.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD7011586.00
0.06%
HOWMET AEROSPACE INCHWM71.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD118.00
0.06%
INFINEON TECHNOLOGIES AGIFX362.00
0.06%
KONINKLIJKE KPN NVKPN3052.00
0.06%
HOYA CORP774197.00
0.05%
UMBS 30YR TBA(REG A)UM30184.00
0.05%
RECRUIT HOLDINGS LTD6098372.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TRACTOR SUPPLYTSCO376.00
0.05%
RHEINMETALL AGRHM9.00
0.05%
RELIANCE INDUSTRIES LTDRELIANCE1148.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS680.00
0.05%
US TREASURY N/BTNOTE191.00
0.05%
EQT CORPEQT270.00
0.05%
TREASURY BONDTBOND265.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
WATERS CORPWAT55.00
0.05%
ANHEUSER-BUSCH INBEV SAABI232.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
FNMA 30YR UMBSFNMA4357184.00
0.05%
SANDVIKSAND410.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY BONDTBOND160.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE669.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG136.00
0.05%
CME GROUP INC CLASS ACME54.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
CIENA CORPCIEN38.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD579.00
0.05%
TREASURY BOND (OLD)TBOND165.00
0.05%
STARBUCKS CORPSBUX175.00
0.05%
BOLIDENBOL287.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
SSE PLCSSE438.00
0.05%
TREASURY BONDTBOND282.00
0.05%
TREASURY BONDTBOND162.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU156.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388303.00
0.05%
UMBS 30YR TBA(REG A)UM30153.00
0.05%
LONZA GROUP AGLONN24.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
GNMA2 30YRG2MA7534179.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181982.00
0.05%
NETAPP INCNTAP150.00
0.05%
BANK HAPOALIM BMPOLI654.00
0.05%
TREASURY BOND (2OLD)TBOND154.00
0.05%
ALCON AGALC201.00
0.05%
BARCLAYS PLCBARC2792.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11661.00
0.05%
TREASURY BONDTBOND167.00
0.05%
GENERAL MOTORSGM201.00
0.05%
UMBS 30YR TBA(REG A)UM30171.00
0.05%
FNMA 30YR UMBSFNMA4493177.00
0.05%
ENEOS HOLDINGS INC50201581.00
0.05%
GNMA2 30YRG2MB0746147.00
0.05%
LUMENTUM HOLDINGS INCLITE19.00
0.05%
MITSUBISHI ELECTRIC CORP6503438.00
0.05%
TREASURY BONDTBOND152.00
0.05%
DBS GROUP HOLDINGS LTDD05326.00
0.05%
METLIFE INCMET205.00
0.05%
APPLOVIN CORP CLASS AAPP38.00
0.05%
GNMA2 30YRG2MA7936170.00
0.05%
BUNGE GLOBAL SABG114.00
0.05%
CORNING INCGLW102.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223.00
0.05%
FNMA 30YR UMBSFNCB0007165.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683149.00
0.05%
CBOE GLOBAL MARKETS INCCBOE52.00
0.05%
ARCHER DANIELS MIDLANDADM199.00
0.05%
TREASURY NOTETNOTE146.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230148.00
0.05%
TREASURY BONDTBOND148.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR31425.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE005935169.00
0.05%
GNMA2 30YRG2MA6864174.00
0.05%
DIAGEO PLCDGE769.00
0.05%
CLOROXCLX137.00
0.05%
TREASURY NOTETNOTE138.00
0.05%
PANASONIC HOLDINGS CORP6752814.00
0.05%
FAST RETAILING LTD998335.00
0.05%
TREASURY NOTETNOTE143.00
0.05%
TREASURY NOTETNOTE145.00
0.05%
VALERO ENERGY CORPVLO58.00
0.05%
TREASURY NOTETNOTE140.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV81.00
0.05%
TREASURY NOTE (OLD)TNOTE143.00
0.05%
TWILIO INC CLASS ATWLO107.00
0.05%
TREASURY NOTETNOTE144.00
0.05%
GOLD FIELDS LTDGFI285.00
0.05%
TREASURY NOTETNOTE133.00
0.04%
WILLIS TOWERS WATSON PLCWTW48.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX231.00
0.04%
AUTOMATIC DATA PROCESSING INCADP144.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB471.00
0.04%
SALESFORCE INCCRM138.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
CONSTELLATION ENERGY CORPCEG49.00
0.04%
BOC HONG KONG HOLDINGS LTD23882429.00
0.04%
AMADEUS IT GROUP SAAMS236.00
0.04%
HENKEL AGHEN188.00
0.04%
BYD LTD H12111012.00
0.04%
EBAY INCEBAY145.00
0.04%
TREASURY BONDTBOND210.00
0.04%
VERISIGN INCVRSN54.00
0.04%
FHMS_K518 A2FHMS_K518-A2130.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
XIAOMI CORP18103278.00
0.04%
REGENERON PHARMACEUTICALS INCREGN17.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
INFOSYS LTDINFY995.00
0.04%
COMFORT SYSTEMS USA INCFIX9.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD136.00
0.04%
AFLAC INCAFL121.00
0.04%
PROSUS NV CLASS NPRX282.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
F5 INCFFIV44.00
0.04%
FORTINET INCFTNT162.00
0.04%
CHARLES SCHWAB CORPSCHW142.00
0.04%
DIGITAL REALTY TRUST LPDLR131.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR82.00
0.04%
TELIA COMPANYTELIA2564.00
0.04%
MERCKMRK102.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
FIRST FINANCIAL HOLDING LTD289214589.00
0.04%
FHLMC 30YR UMBSFRRJ6188130.00
0.04%
NOKIANOKIA1559.00
0.04%
GNMA2 30YRG2MA7193151.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825736.00
0.04%
PHILLIPSPSX73.00
0.04%
KEURIG DR PEPPER INCKDP501.00
0.04%
DEUTSCHE BANK AGDBK419.00
0.04%
TREASURY BONDTBOND145.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
ELECTRONIC ARTS INCEA63.00
0.04%
TREASURY BONDTBOND141.00
0.04%
CHENIERE ENERGY INCLNG123.00
0.04%
PAYPAL HOLDINGS INCPYPL284.00
0.04%
AUTOMATIC DATA PROCESSING INCADP143.00
0.04%
FUJITSU LTD6702603.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
OVERSEA-CHINESE BANKING LTDO39712.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW74.00
0.04%
SANOFI SASAN130.00
0.04%
CLOUDFLARE INC CLASS ANET61.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890122.00
0.04%
MACQUARIE GROUP LTD DEFMQG86.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX256.00
0.04%
QUANTA SERVICES INCPWR22.00
0.04%
TYLER TECHNOLOGIES INCTYL37.00
0.04%
GNMA2 30YRG2MA7138132.00
0.04%
TREASURY BONDTBOND195.00
0.04%
SWISS PRIME SITE AGSPSN71.00
0.04%
MALAYAN BANKINGMAYBANK4213.00
0.04%
DAIWA SECURITIES GROUP INC86011267.00
0.04%
DNB BANKDNB386.00
0.04%
SOMPO HOLDINGS INC8630307.00
0.04%
PPG INDUSTRIES INCPPG114.00
0.04%
PFIZER INCPFE424.00
0.04%
MEDIATEK INC2454263.00
0.04%
GNMA2 30YRG2MA8098135.00
0.04%
SHERWIN WILLIAMSSHW37.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
WILLIAMS SONOMA INCWSM66.00
0.04%
EDISON INTERNATIONALEIX163.00
0.04%
TE CONNECTIVITY PLCTEL56.00
0.04%
TEXAS PACIFIC LAND CORPTPL27.00
0.04%
TREASURY BONDTBOND134.00
0.04%
NEPI ROCKCASTLE NVNRP1448.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194140.00
0.04%
AXON ENTERPRISE INCAXON28.00
0.04%
FANUC CORP6954330.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL42.00
0.04%
NATWEST GROUP PLCNWG1514.00
0.04%
FNMA 30YR UMBSFNMA4325145.00
0.04%
KBC GROEPKBC92.00
0.04%
REXEL SARXL293.00
0.04%
GEA GROUP AGG1A162.00
0.04%
TREASURY BONDTBOND180.00
0.04%
HOLOGIC INCHOLX154.00
0.04%
DEUTSCHE BOERSE AGDB140.00
0.04%
SLB NVSLB233.00
0.04%
ZOETIS INCZTS130.00
0.04%
FNMA 30YR UMBSFNBU9905144.00
0.04%
FREEPORT MCMORAN INCFCX190.00
0.04%
WOODSIDE FINANCE LTDWDSAU112.00
0.04%
SMITHS GROUP PLCSMIN365.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA33228.00
0.04%
CNH INDUSTRIAL N.V. NVCNH1049.00
0.04%
DOLLAR TREE INCDLTR106.00
0.04%
OREILLY AUTOMOTIVE INCORLY125.00
0.04%
E.SUN FINANCIAL HOLDING LTD288411435.00
0.04%
NEC CORP6701454.00
0.04%
GARTNER INCIT74.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY35.00
0.04%
TREASURY NOTETNOTE114.00
0.04%
LABCORP HOLDINGS INCLH42.00
0.04%
NATIONAL BANK OF CANADA MTNNACN111.00
0.04%
FORTIVE CORPFTV204.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO23.00
0.04%
SWISS RE AGSREN69.00
0.04%
HUBSPOT INCHUBS47.00
0.04%
GNMA2 30YRG2MB0091115.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG126.00
0.04%
NATIONAL BANK OF CANADA MTNNACN113.00
0.04%
PAYCHEX INCPAYX124.00
0.04%
BEST BUY INCBBY176.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664139.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT37.00
0.04%
ANGLOGOLD ASHANTI PLCANG109.00
0.04%
BRAMBLES LTDBXB707.00
0.04%
DATADOG INC CLASS ADDOG95.00
0.04%
YAMAHA MOTOR LTD72721546.00
0.04%
ANA HOLDINGS INC9202611.00
0.04%
AVIVA PLCAV.1360.00
0.04%
SWISS LIFE HOLDING AGSLHN10.00
0.04%
T ROWE PRICE GROUP INCTROW124.00
0.04%
GNMA2 30YRG2MA9965110.00
0.04%
FNMA 30YR UMBSFNMA4305137.00
0.04%
EMCOR GROUP INCEME15.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC65.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348112.00
0.04%
ARCH CAPITAL GROUP LTDACGL116.00
0.04%
HUMANA INCHUM63.00
0.04%
SYSCO CORPSYY154.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT52.00
0.04%
SAUDI TELECOM7010979.00
0.04%
KB FINANCIAL GROUP INC105560112.00
0.04%
DELTA AIR LINES INCDAL164.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR10.00
0.04%
YUM BRANDS INCYUM72.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ194.00
0.04%
STEEL DYNAMICS INCSTLD60.00
0.04%
GNMA2 30YR TBA(REG C)G230J114.00
0.04%
OKTA INC CLASS AOKTA139.00
0.04%
MONCLERMONC180.00
0.04%
NUCOR CORPNUE63.00
0.04%
LAS VEGAS SANDS CORPLVS202.00
0.04%
KENVUE INCKVUE631.00
0.04%
INFORMA PLCINF1062.00
0.04%
FNMA 15YR UMBS SUPERFNFS7807113.00
0.04%
AMPHENOL CORP CLASS AAPH86.00
0.04%
ROCKWELL AUTOMATION INCROK30.00
0.04%
TREASURY BONDTBOND158.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG180.00
0.04%
HORMEL FOODS CORPHRL495.00
0.04%
BIOGEN INCBIIB59.00
0.04%
TAPESTRY INCTPR75.00
0.04%
DOLLAR GENERAL CORPDG93.00
0.04%
ROCKET LAB CORPRKLB166.00
0.04%
UMBS 15YR TBA(REG B)UM15121.00
0.04%
TREASURY NOTETNOTE110.00
0.04%
FNMA 30YR UMBS SUPERFNFS6380129.00
0.04%
TREASURY NOTETNOTE111.00
0.04%
INCYTE CORPINCY115.00
0.04%
FHLMC 15YR UMBS SUPERFRSB8148118.00
0.04%
T MOBILE US INCTMUS53.00
0.04%
ATLAS COPCO CLASS AATCO A599.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD154.00
0.04%
IRON MOUNTAIN INCIRM107.00
0.04%
DOORDASH INC CLASS ADASH71.00
0.04%
ENIENI391.00
0.04%
TREASURY BONDTBOND129.00
0.04%
AGILENT TECHNOLOGIES INCA94.00
0.04%
HERSHEY FOODSHSY53.00
0.04%
FNMA 15YR UMBS SUPERFNFS7326112.00
0.03%
FERGUSON ENTERPRISES INCFERG45.00
0.03%
CVS HEALTH CORPCVS147.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3509113.00
0.03%
SINGAPORE EXCHANGE LTDS68685.00
0.03%
BALL CORPBALL176.00
0.03%
SPOTIFY TECHNOLOGY SASPOT23.00
0.03%
MICHELINML305.00
0.03%
DEUTSCHE TELEKOM N AGDTE286.00
0.03%
ANZ GROUP HOLDINGS LTDANZ419.00
0.03%
BLOOM ENERGY CLASS A CORPBE80.00
0.03%
RAYMOND JAMES INCRJF73.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN705.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD111.00
0.03%
TREASURY BONDTBOND202.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG322.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM17.00
0.03%
CIMB GROUP HOLDINGSCIMB5442.00
0.03%
FNMA 30YR UMBSFNMA4437128.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550167.00
0.03%
3I GROUP PLCIII301.00
0.03%
COMCAST CORP CLASS ACMCSA369.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811748.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043527.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8324102.00
0.03%
CARVANA CLASS ACVNA33.00
0.03%
HON HAI PRECISION INDUSTRY LTD23171669.00
0.03%
TREASURY BONDTBOND146.00
0.03%
QATAR NATIONAL BANKQNBK2171.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895126.00
0.03%
REPSOL SAREP373.00
0.03%
JPY CASHJPY16058.00
0.03%
FISERV INCFISV182.00
0.03%
FNMA 30YR UMBSFNMA4398124.00
0.03%
FNMA 30YR UMBSFNCB5535101.00
0.03%
NN GROUP NVNN125.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
JACOBS ENGINEERING GROUP INC.J97.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502270.00
0.03%
BP PLCBP.1304.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP423.00
0.03%
DECKERS OUTDOOR CORPDECK99.00
0.03%
SNOWFLAKE INCSNOW65.00
0.03%
CARRIER GLOBAL CORPCARR175.00
0.03%
TESCO PLCTSCO1571.00
0.03%
ORKLAORK777.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095122.00
0.03%
BAYER AGBAYN211.00
0.03%
GNMA2 30YRG2MA985197.00
0.03%
UNITED RENTALS INCURI13.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2873.00
0.03%
TREASURY BONDTBOND199.00
0.03%
SHIN ETSU CHEMICAL LTD4063237.00
0.03%
FHLMC 30YR UMBSFRRJ523796.00
0.03%
UMBS 15YR TBA(REG B)UM15102.00
0.03%
GENUINE PARTSGPC92.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
FNMA 30YR UMBSFNMA549698.00
0.03%
D R HORTON INCDHI70.00
0.03%
SINO LAND LTD836461.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT94.00
0.03%
GPO FINANCE BANORTEGFNORTEO845.00
0.03%
LENNOX INTERNATIONAL INCLII21.00
0.03%
NETEASE INC9999425.00
0.03%
KERRY GROUP PLCKRZ121.00
0.03%
ORIENTAL LAND LTD4661545.00
0.03%
MEITUAN3690898.00
0.03%
FNMA 30YR UMBSFNMA4547116.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW82.00
0.03%
GNMA2 30YRG2MB062492.00
0.03%
ENDESA SAELE218.00
0.03%
ICICI BANK LTDICICIBANK731.00
0.03%
GNMA2 30YRG2MA7880113.00
0.03%
CSL LTDCSL95.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32991.00
0.03%
EUR CASHEUR80.00
0.03%
DASSAULT SYSTEMESDSY457.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
YOKOGAWA ELECTRIC CORP6841290.00
0.03%
TREASURY BONDTBOND195.00
0.03%
FNMA 30YR UMBS SUPERFNFM3982100.00
0.03%
FNMA 30YR UMBSFNMA553093.00
0.03%
FNMA 30YR UMBSFNMA4600100.00
0.03%
CUMMINS INCCMI95.00
0.03%
VODACOM GROUP LTDVOD1061.00
0.03%
TOKYU CORP9005765.00
0.03%
NEDBANK GROUP LTDNED558.00
0.03%
FAIR ISAAC CORPFICO9.00
0.03%
MTR CORPORATION CORP LTD662186.00
0.03%
UCB SAUCB29.00
0.03%
HANA FINANCIAL GROUP INC086790120.00
0.03%
TREASURY BONDTBOND131.00
0.03%
GNMA II 30YRG2MA901690.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD94.00
0.03%
ARISTOCRAT LEISURE LTDALL276.00
0.03%
SUNWAY BHDSWB6933.00
0.03%
EUROPEAN INVESTMENT BANKEIB87.00
0.03%
GNMA2 30YRG2MA471994.00
0.03%
DSVDSV36.00
0.03%
ULTA BEAUTY INCULTA16.00
0.03%
VALTERRA PLATINUM LTDVAL102.00
0.03%
FNMA 30YR UMBS SUPERFNFM891194.00
0.03%
TREASURY BONDTBOND117.00
0.03%
QBE INSURANCE GROUP LTDQBE585.00
0.03%
FNMA 30YR UMBSFNBV4170103.00
0.03%
LENOVO GROUP LTD9927148.00
0.03%
TREASURY BONDTBOND114.00
0.03%
SAMPO CLASS ASAMPO807.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756090.00
0.03%
GIVAUDAN SAGIVN3.00
0.03%
GLENCORE PLCGLEN1148.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD99.00
0.03%
ENEL CHILE SAENELCHILE106700.00
0.03%
SAINSBURY(J) PLCSBRY1867.00
0.03%
EIFFAGE SAFGR54.00
0.03%
SK INC03473039.00
0.03%
INTERNATIONAL PAPERIP237.00
0.03%
WOORI FINANCIAL GROUP INC316140385.00
0.03%
ELBIT SYSTEMS LTDESLT10.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042289.00
0.03%
WARTSILAWRT1V217.00
0.03%
GNMA2 30YRG2MA820186.00
0.03%
FNMA 30YR UMBS SUPERFNFA304282.00
0.03%
LEGRAND SALR52.00
0.03%
DIGITAL REALTY TRUST LPDLR86.00
0.03%
UPM-KYMMENEUPM264.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP1533.00
0.03%
TREASURY NOTETNOTE86.00
0.03%
FNMA 30YR UMBSFNCA802598.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%
FNMA 30YR UMBSFNMA446697.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD80.00
0.03%
JD.COM CLASS A INC9618571.00
0.03%
SVENSKA CELLULOSA BSCA B703.00
0.03%
ARGENXARGX11.00
0.03%
FNMA 30YR UMBS SUPERFNFM941687.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC168.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561679.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029590.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519143.00
0.03%
ANGLO AMERICAN PLCAAL182.00
0.03%
AVANGRID INCAGR83.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755783.00
0.03%
VESTAS WIND SYSTEMSVWS279.00
0.03%
FIRST ABU DHABI BANKFAB1649.00
0.03%
ABB FINANCE USA INCABBNVX92.00
0.03%
MONGODB INC CLASS AMDB32.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836280.00
0.03%
FNMA 30YR UMBS SUPERFNFM9411100.00
0.03%
SAAB CLASS BSAAB B113.00
0.03%
KOMATSU LTD6301196.00
0.03%
TREASURY BONDTBOND113.00
0.03%
FNMA 30YR UMBS SUPERFNFA074082.00
0.03%
DISCO CORP614620.00
0.03%
AXA SAAXASA69.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8154102.00
0.03%
FNMA 30YR UMBSFNCB180497.00
0.03%
FHLMC 30YR UMBS SUPERFRSL189777.00
0.03%
STMICROELECTRONICS NVSTMPA225.00
0.03%
SK SQUARE LTD40234023.00
0.03%
INFO EDGE INDIA LTDNAUKRI751.00
0.03%
DIAGEO CAPITAL PLCDGELN83.00
0.03%
FHLMC 30YR UMBS SUPERFRSD101191.00
0.03%
ENGIE SAENGI234.00
0.03%
EDWARDS LIFESCIENCES CORPEW77.00
0.03%
ALLEGRO SAALE1066.00
0.03%
DAIICHI SANKYO LTD4568421.00
0.03%
TORAY INDUSTRIES INC34021056.00
0.03%
TREASURY BONDTBOND103.00
0.02%
AJINOMOTO INC2802262.00
0.02%
FNMA 30YR UMBS SUPERFNFM496993.00
0.02%
COVIVIO SACOV123.00
0.02%
GNMA2 30YRG2MA990775.00
0.02%
SANLAM LIMITED LTDSLM1396.00
0.02%
MOWIMOWI330.00
0.02%
MURATA MANUFACTURING LTD6981328.00
0.02%
FNMA 30YR UMBSFNCA779993.00
0.02%
SEKISUI HOUSE LTD1928335.00
0.02%
TECHNIPFMC PLCFTI108.00
0.02%
UNITED MICRO ELECTRONICS CORP23034185.00
0.02%
THE LOTTERY CORPORATION LTDTLC2023.00
0.02%
GNMA2 30YRG2MA901577.00
0.02%
ETIHAD ETISALAT7020427.00
0.02%
ASE TECHNOLOGY HOLDING LTD3711663.00
0.02%
NINTENDO LTD7974131.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M233.00
0.02%
ADIDAS N AGADS47.00
0.02%
FHMS_K098 A2FHMS_K098-A278.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH519.00
0.02%
TREASURY BONDTBOND101.00
0.02%
DAIICHI LIFE GROUP INC8750783.00
0.02%
UMBS 15YR TBA(REG B)UM1576.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816187.00
0.02%
CAPITALAND INVESTMENT LTD9CI3428.00
0.02%
TREASURY BONDTBOND101.00
0.02%
GNMA2 30YRG2MA753389.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI409.00
0.02%
SAMSUNG C&T CORP02826040.00
0.02%
GNMA2 30YRG2MA985271.00
0.02%
NOMURA HOLDINGS INC8604892.00
0.02%
ENEL CHILE SAENELCH72.00
0.02%
CHINA MERCHANTS BANK LTD A6000361241.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.02%
KFWKFW73.00
0.02%
FNMA 30YR UMBSFNCC164573.00
0.02%
FNMA 30YR UMBSFNCB266781.00
0.02%
GNMA2 30YRG2MA798687.00
0.02%
GNMA2 30YR TBA(REG C)G230J83.00
0.02%
GNMA2 30YRG2MA879973.00
0.02%
EQUINOREQNR172.00
0.02%
ADOBE INCADBE77.00
0.02%
KEPPEL LTDBN4758.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD80.00
0.02%
KONGSBERG GRUPPENKOG163.00
0.02%
FNMA 30YR UMBS SUPERFNFS468587.00
0.02%
WUXI APPTEC LTD A603259465.00
0.02%
AXIS BANK LTDAXISBANK559.00
0.02%
GNMA2 30YRG2MA670982.00
0.02%
FNMA 15YR UMBSFNMA453676.00
0.02%
GNMA2 30YRG2MA719285.00
0.02%
INNOVENT BIOLOGICS INC1801601.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32271.00
0.02%
CELLNEX TELECOMCLNX214.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A278.00
0.02%
KEYENCE CORP686119.00
0.02%
LOGITECH INTERNATIONAL SALOGN75.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31087.00
0.02%
ASIA VITAL COMPONENTS LTD3017105.00
0.02%
SUMITOMO METAL MINING LTD5713114.00
0.02%
TREASURY BONDTBOND91.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR316.00
0.02%
STANDARD CHARTERED PLCSTAN319.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725259.00
0.02%
FNMA 30YR UMBSFNCB750967.00
0.02%
WOLTERS KLUWER NVWKL90.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818980.00
0.02%
DIGITAL REALTY TRUST LPDLR67.00
0.02%
TREASURY BONDTBOND117.00
0.02%
ELISAELISA139.00
0.02%
RELX CAPITAL INCRELLN68.00
0.02%
TREASURY BONDTBOND64.00
0.02%
ROCHE HOLDING AGRO16.00
0.02%
WESFARMERS LTDWES132.00
0.02%
FHLMC 30YR UMBSFRQE077673.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD76.00
0.02%
BAIDU CLASS A INC9888479.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210779.00
0.02%
KGHM POLSKA MIEDZ SAKGH85.00
0.02%
NESTENESTE214.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL67.00
0.02%
TREASURY BONDTBOND89.00
0.02%
CHINA MERCHANTS BANK LTD H39681052.00
0.02%
GNMA2 30YR TBA(REG C)G230J65.00
0.02%
CRH SMW FINANCE DACCRHID64.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691475.00
0.02%
CRH AMERICA FINANCE INCCRHID64.00
0.02%
RECKITT BENCKISER GROUP PLCRKT95.00
0.02%
US FOODS HOLDING CORPUSFD72.00
0.02%
MANULIFE FINANCIAL CORPMFCCN69.00
0.02%
ESSITY CLASS BESSITY B250.00
0.02%
FNMA 30YR UMBS SUPERFNFS119280.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1879.00
0.02%
MARICO LTDMARICO825.00
0.02%
SONOVA HOLDING AGSOON29.00
0.02%
GETLINKGET291.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3263.00
0.02%
KESKO CLASS BKESKOB287.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111662.00
0.02%
FNMA 30YR UMBSFNCB229775.00
0.02%
EQTEQT204.00
0.02%
FNMA 30YR UMBS SUPERFNFA390662.00
0.02%
TRACTOR SUPPLY COMPANYTSCO72.00
0.02%
THE SAGE GROUP PLCSGE556.00
0.02%
SGS SASGSN58.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814678.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB97.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG71.00
0.02%
TREASURY BONDTBOND63.00
0.02%
BANK OF IRELAND GROUP PLCBIRG346.00
0.02%
SUNCORP GROUP LTDSUN563.00
0.02%
FHMS-K156 A2FHMS-K156-A263.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT62.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28906295.00
0.02%
ANTOFAGASTA PLCANTO134.00
0.02%
TREASURY BONDTBOND98.00
0.02%
MERIDIAN ENERGY LTDMEL1979.00
0.02%
SAMSUNG SDI LTD00640021.00
0.02%
FNMAFNMA56.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE716.00
0.02%
NATIONAL GRID PLCNGGLN60.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI62.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
NASPERS LIMITED LTD CLASS NNPN115.00
0.02%
METSO CORPORATIONMETSO342.00
0.02%
RENESAS ELECTRONICS CORP6723415.00
0.02%
JULIUS BAER GRUPPE AGBAER80.00
0.02%
NORDEA BANKNDA FI344.00
0.02%
COCHLEAR LTDCOH50.00
0.02%
FNMA 30YR UMBSFNCB978361.00
0.02%
GNMA2 30YRG2MA804368.00
0.02%
HALEON PLCHLN1223.00
0.02%
VIBRA ENERGIA SAVBBR3993.00
0.02%
TS FINANCIAL HOLDING LTD28878037.00
0.02%
PRYSMIANPRY50.00
0.02%
INDUSTRIAL BANK LTD A6011662190.00
0.02%
BMW AGBMW65.00
0.02%
PIRAEUS BANK SATPEIR692.00
0.02%
GNMA2 30YRG2MB002659.00
0.02%
GNMA2 30YRG2MA977959.00
0.02%
ZOETIS INCZTS61.00
0.02%
VAT GROUP AGVACN10.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE60.00
0.02%
PTT NON-VOTING DR PCLPTT.R5586.00
0.02%
ERSTE GROUP BANK AGEBS54.00
0.02%
LEONARDO FINMECCANICA SPALDO82.00
0.02%
LI AUTO CLASS A INC2015656.00
0.02%
GNMA2 30YRG2MA681872.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
FNMA 30YR UMBS SUPERFNFA278759.00
0.02%
GNMA2 30YRG2MA798769.00
0.02%
TREASURY NOTETNOTE61.00
0.02%
FNMA 30YR UMBSFNCB608259.00
0.02%
HOLCIM LTD AGHOLN69.00
0.02%
FNMA 30YR UMBS SUPERFNFM824869.00
0.02%
DOOSAN ENERBILITY LTD03402089.00
0.02%
FNMA 30YR UMBSFNCB903157.00
0.02%
IQVIA INCIQV57.00
0.02%
FNMA 30YR UMBS SUPERFNFM984670.00
0.02%
OVINTIV INCOVV102.00
0.02%
GRUPO BIMBO ABIMBOA1770.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061657.00
0.02%
LKQ CORPLKQ57.00
0.02%
ORLEN SAPKN165.00
0.02%
HAROT_25-4 A3HAROT_25-4-A359.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FNMA 30YR UMBS SUPERFNFM593375.00
0.02%
HARTFORD INSURANCE GROUP INCHIG61.00
0.02%
ASAHI KASEI CORP3407579.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%
RYDER SYSTEM INC MTNR53.00
0.02%
MONETA MONEY BNKMONET646.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186614.00
0.02%
GNMA2 30YRG2MA765065.00
0.02%
VONOVIA SEVNA223.00
0.02%
GNMA2 30YRG2MA880157.00
0.02%
BEST BUY CO INCBBY64.00
0.02%
GNMA2 30YRG2MA776669.00
0.02%
GNMA2 30YRG2MA826760.00
0.02%
KELLANOVAK67.00
0.02%
FNMA 15YR UMBSFNMA555658.00
0.02%
FNMA 30YR UMBSFNCB899657.00
0.02%
FNMA 30YR UMBS SUPERFNFS214161.00
0.02%
ASIAN PAINTS LTDASIANPAINT241.00
0.02%
ASX LTDASX152.00
0.02%
FHLMC 30YR UMBSFRRA631061.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB934.00
0.02%
CMOC GROUP LTD39932509.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
COMMERZBANK AGCBK149.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734769.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R662.00
0.02%
ORIX CORP8591185.00
0.02%
EVA AIRWAYS CORP26185035.00
0.02%
SANTOS LTDSTO1001.00
0.02%
TREASURY BONDTBOND89.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%
CHINA CITIC BANK CORP LTD H9985511.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363562.00
0.02%
FNMA 30YR UMBS SUPERFNFM515067.00
0.02%
NAVER CORP03542039.00
0.02%
GNMA2 30YRG2MA770564.00
0.02%
XPENG CLASS A INC9868629.00
0.02%
NU HOLDINGS LTD CLASS ANU379.00
0.02%
FNMA 30YR UMBSFNBV854260.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751946.00
0.02%
EVOLUTIONEVO84.00
0.02%
MSWF_23-1 A5MSWF_23-1-A552.00
0.02%
APA GROUP UNITSAPA799.00
0.02%
BEIERSDORF AGBEI62.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF75.00
0.02%
ZOZO INC3092764.00
0.02%
QIAGEN NVQIA134.00
0.02%
BANCO BRADESCO PREF SABBDC41436.00
0.02%
VERBUND AGVER71.00
0.02%
SEGRO REIT PLCSGRO606.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
SK INNOVATION LTD09677070.00
0.02%
E.ON NEOAN240.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
ASAHI GROUP HOLDINGS LTD2502526.00
0.02%
EUROPEAN INVESTMENT BANKEIB53.00
0.02%
NOKIA OYJNOKIA51.00
0.02%
HEIDELBERG MATERIALS AGHEI25.00
0.02%
DIAGEO CAPITAL PLCDGELN67.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE58.00
0.02%
FNMA 30YR UMBS SUPERFNFM506660.00
0.02%
ENN ENERGY HOLDINGS LTD2688654.00
0.02%
BOSIDENG INTERNATIONAL LTD399810148.00
0.02%
NATIONAL GRID PLCNGGLN51.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB53.00
0.02%
NORSK HYDRONHY496.00
0.02%
AEGON LTDAEGON53.00
0.02%
FNMA 30YR UMBSFNCB600452.00
0.02%
TREASURY BONDTBOND66.00
0.02%
ACCTON TECHNOLOGY CORP2345101.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO62.00
0.02%
RIO TINTO PLCRIO55.00
0.02%
CREDICORP LTDBAP15.00
0.02%
KFWKFW52.00
0.02%
NXP BVNXPI51.00
0.02%
GNMA2 30YRG2MA713563.00
0.02%
FHLMC 30YR UMBSFRRA963050.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA52.00
0.02%
TREASURY BONDTBOND52.00
0.02%
FHMS_K077 A2FHMS_K077-A252.00
0.02%
GNMA2 30YRG2MA747260.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A386.00
0.02%
JFE HOLDINGS INC5411441.00
0.02%
BEST BUY CO INCBBY52.00
0.02%
ALSTOM SAALO179.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX53.00
0.02%
AMMB HOLDINGSAMBANK3093.00
0.02%
AIB GROUP PLCA5G491.00
0.02%
AUTOTRADER GROUP PLCAUTO824.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%
GNMA2 30YRG2MA880052.00
0.02%
KERING SAKER17.00
0.02%
ASSURANT INCAIZ24.00
0.02%
JACOBS SOLUTIONS INCJ52.00
0.02%
ROYAL GOLD INCRGLD19.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307174.00
0.02%
FNMA 30YR UMBS SUPERFNFS121560.00
0.02%
XPO INCXPO26.00
0.02%
FUJIKURA LTD5803181.00
0.02%
FNMA 30YR UMBSFNMA527051.00
0.02%
FNMA 30YR UMBSFNCA602057.00
0.02%
JANUS HENDERSON GROUP PLCJHG98.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB57.00
0.02%
FHMS-K152 A2FHMS-K152-A252.00
0.02%
FNMA 30YR UMBSFNCB336257.00
0.02%
LKQ CORPLKQ49.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4590.00
0.02%
TRACTOR SUPPLY COMPANYTSCO49.00
0.02%
FNMA 30YR UMBSFNMA465357.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM45.00
0.02%
FNMA 30YR UMBSFNMA451259.00
0.02%
NATURGY ENERGY GROUP SANTGY166.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757448.00
0.02%
GNMA2 30YRG2MA310553.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%
NORTHERN STAR RESOURCES LTDNST324.00
0.02%
EUROPEAN INVESTMENT BANKEIB50.00
0.02%
KONINKLIJKE KPN NVKPN43.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP401372.00
0.02%
GNMA2 30YRG2MA849148.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA162.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT48.00
0.02%
GNMA2 30YRG2MA782953.00
0.02%
GNMA2 30YR PLATINUMG278684355.00
0.02%
ASICS CORP7936176.00
0.02%
ADMIRAL GROUP PLCADM116.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.02%
HYDRO-QUEBECQHEL41.00
0.02%
ASTELLAS PHARMA INC4503288.00
0.02%
FNMA 30YR UMBSFNCB900947.00
0.02%
WILMAR INTERNATIONAL LTDF341609.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS48.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376051.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
FNMA 30YR UMBSFNMA428159.00
0.02%
FNMA 15YR UMBSFNMA456752.00
0.02%
CRH SMW FINANCE DACCRHID47.00
0.02%
GNMA2 30YRG2MA924346.00
0.02%
CHF CASHCHF38.00
0.02%
ACCIONA SAANA18.00
0.02%
TREASURY NOTETNOTE50.00
0.02%
SUN HUNG KAI PROPERTIES LTD16277.00
0.02%
NICE LTDNICE43.00
0.02%
FNMA 30YR UMBS SUPERFNFA228246.00
0.02%
YUM CHINA HOLDINGS INC998797.00
0.02%
WALMART DE MEXICO VWALMEX*1427.00
0.02%
BUNGE FINANCE LTD CORPBG52.00
0.02%
ISUZU MOTORS LTD7202328.00
0.02%
GILEAD SCIENCES INCGILD49.00
0.02%
FHMS_K145 A2FHMS_K145-A252.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50.00
0.02%
GNMA2 30YRG2MA788253.00
0.02%
FNMA 30YR UMBSFNCB009058.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL53.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX46.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS49.00
0.02%
SERVICENOW INCNOW54.00
0.02%
FNMA 30YR UMBSFNMA473348.00
0.02%
KINGFISHER PLCKGF1208.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM40.00
0.02%
FHLMC 30YR UMBSFRRA713152.00
0.02%
FNMA 15YR UMBSFNMA453552.00
0.02%
EICHER MOTORS LTDEICHERMOT64.00
0.02%
FUJI ELECTRIC LTD650465.00
0.02%
SUNGROW POWER SUPPLY LTD A300274237.00
0.02%
EUROPEAN INVESTMENT BANKEIB46.00
0.02%
FNMA 30YR UMBSFNCB351652.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.02%
FORTESCUE LTDFMG315.00
0.02%
EQUINIX INCEQIX48.00
0.02%
GNMA2 30YR TBA(REG C)G230J44.00
0.01%
ORSTED A/SORSTED187.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222148.00
0.01%
FHLMC 30YR UMBSFRRJ106746.00
0.01%
ATI INCATI30.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG232.00
0.01%
FNMA 30YR UMBS SUPERFNFS483851.00
0.01%
TRIP.COM GROUP LTD996191.00
0.01%
CHINA LIFE INSURANCE LTD H26281419.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR126.00
0.01%
ENDEAVOUR MININGEDV72.00
0.01%
ALBEMARLE CORPALB26.00
0.01%
WOODWARD INCWWD12.00
0.01%
CEMEX CPOCEMEXCPO3884.00
0.01%
RELX CAPITAL INCRELLN48.00
0.01%
EPIROC CLASS BEPI B205.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK2502.00
0.01%
BANCA MEDIOLANUMBMED217.00
0.01%
FNMA 30YR UMBSFNCB391547.00
0.01%
FNMA 30YR UMBSFNBR409656.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142448.00
0.01%
GEBERIT AGGEBN7.00
0.01%
FHLMC 30YR UMBSFRRQ002844.00
0.01%
CLOROX COMPANYCLX50.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075076.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT84.00
0.01%
FHMS_K115 A2FHMS_K115-A250.00
0.01%
FNMA 30YR UMBSFNCB947245.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320645.00
0.01%
TREASURY BOND (OTR)TBOND46.00
0.01%
GNMA2 30YRG2MA641147.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.01%
NOKIA OYJNOKIA45.00
0.01%
QUEBEC (PROVINCE OF)Q50.00
0.01%
KIRIN HOLDINGS LTD2503271.00
0.01%
EVERSOURCE ENERGYES51.00
0.01%
CARPENTER TECHNOLOGY CORPCRS11.00
0.01%
FNMA 30YR UMBSFNCB667444.00
0.01%
OTSUKA HOLDINGS LTD457861.00
0.01%
3M COMMM45.00
0.01%
XYLEM INCXYL46.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.01%
SHIONOGI LTD4507192.00
0.01%
ANTA SPORTS PRODUCTS LTD2020440.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM406.00
0.01%
GNMA2 30YRG2MA872643.00
0.01%
GNMA2 30YRG2MA960543.00
0.01%
FUJIFILM HOLDINGS CORP4901225.00
0.01%
AEON LTD8267355.00
0.01%
GNMA2 30YRG2MB002445.00
0.01%
BANK MANDIRI (PERSERO)BMRI15529.00
0.01%
JAPAN EXCHANGE GROUP INC8697367.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138559.00
0.01%
EVONIK INDUSTRIES AGEVK228.00
0.01%
TELENORTEL246.00
0.01%
VODAFONE GROUP PLCVOD2851.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS33.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD580274.00
0.01%
FNMA 30YR UMBS SUPERFNFS157153.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI20.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI42.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
JAPAN POST BANK LTD7182251.00
0.01%
SOUTH32 LTDS321380.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO450.00
0.01%
TOTVS SATOTS3633.00
0.01%
PRUDENTIAL PLCPRU296.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1137.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801146.00
0.01%
TREASURY BONDTBOND58.00
0.01%
FNMA 30YR UMBSFNCB323748.00
0.01%
FNMA 30YRFNMA346744.00
0.01%
ONE GAS INCOGS49.00
0.01%
BANCO BPMBAMI296.00
0.01%
ABB FINANCE USA INCABBNVX42.00
0.01%
SECOM LTD9735110.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
STANDARD LIFE PLCSDLF445.00
0.01%
SIGMA HEALTHCARE LTDSIG2203.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH43.00
0.01%
GALDERMA GROUP N AGGALD21.00
0.01%
EUROPEAN INVESTMENT BANKEIB40.00
0.01%
FNMA 30YR UMBSFNCB351545.00
0.01%
EMAAR PROPERTIESEMAAR1240.00
0.01%
ETERNAL LTDETERNAL1672.00
0.01%
VOLVO CLASS BVOLV B124.00
0.01%
FNMA 30YR UMBS SUPERFNFM707544.00
0.01%
EISAI LTD4523129.00
0.01%
WIPRO LTDWIPRO2053.00
0.01%
HANWHA SYSTEMS LTD27221048.00
0.01%
TELE2 BTEL2 B200.00
0.01%
GNMA2 30YRG2MA753546.00
0.01%
AUTODESK INCADSK42.00
0.01%
ADDTECH CLASS BADDT B119.00
0.01%
EUROFINS SCIENTIFICERF55.00
0.01%
NVENT ELECTRIC PLCNVT34.00
0.01%
TREASURY BONDTBOND59.00
0.01%
CRH AMERICA FINANCE INCCRHID41.00
0.01%
GNMA2 30YRG2MA996343.00
0.01%
TRIMBLE INCTRMB39.00
0.01%
DSM FIRMENICH AGDSFIR58.00
0.01%
EBARA CORP6361143.00
0.01%
POSCO00549018.00
0.01%
DIGITAL REALTY TRUST LPDLR42.00
0.01%
BPER BANCABPE306.00
0.01%
SWEDBANKSWED A118.00
0.01%
FNMA 30YR UMBSFNMA544540.00
0.01%
XERO LTDXRO76.00
0.01%
ABU DHABI ISLAMIC BANKADIB722.00
0.01%
FNMA 30YR UMBSFNCB246948.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB36.00
0.01%
MASTEC INCMTZ12.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.01%
REA GROUP LTDREA37.00
0.01%
DAIKIN INDUSTRIES LTD636733.00
0.01%
EAST JAPAN RAILWAY9020175.00
0.01%
ENTAIN PLCENT526.00
0.01%
FNMA 30YR UMBS SUPERFNFS380140.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818250.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT38.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
ONTARIO (PROVINCE OF)ONT45.00
0.01%
GNMA2 30YRG2MA788147.00
0.01%
NEXT PLCNXT23.00
0.01%
HEXAGON CLASS BHEXA B412.00
0.01%
FNMA 30YR UMBSFNMA456446.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817750.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1974.00
0.01%
KING SLIDE WORKS LTD205937.00
0.01%
FNMA 30YR UMBS SUPERFNFM485947.00
0.01%
UNITED OVERSEAS BANK LTDU11139.00
0.01%
ING GROEP NVINTNED39.00
0.01%
SUMITOMO CORP8053103.00
0.01%
KAKAOBANK CORP323410244.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.01%
WESCO INTERNATIONAL INCWCC14.00
0.01%
FABRINETFN7.00
0.01%
FNMA 30YR UMBSFNCB411743.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%
FNMA 30YR UMBSFNMA538542.00
0.01%
JONES LANG LASALLE INCJLL13.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE39.00
0.01%
RESONA HOLDINGS INC8308336.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST218.00
0.01%
AYVENS SAAYV330.00
0.01%
HUATAI SECURITIES LTD A6016881493.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814551.00
0.01%
MOL HUNGARIAN OIL AND GASMOL327.00
0.01%
FNMA 15YR UMBS SUPERFNFS203543.00
0.01%
BMW PREF AGBMW343.00
0.01%
FNMA 15YR UMBSFNMA458242.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF154.00
0.01%
DAIFUKU LTD6383105.00
0.01%
ALCOA CORPAA54.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B947.00
0.01%
GNMA2 30YRG2MA633942.00
0.01%
NVIDIA CORPORATIONNVDA41.00
0.01%
YADEA GROUP HOLDINGS LTD15852362.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R345.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE41.00
0.01%
MODERNA INCMRNA77.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000167008.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R651.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS39.00
0.01%
BANK OF NOVA SCOTIA MTNBNS38.00
0.01%
OBAYASHI CORP1802155.00
0.01%
CARLSBERG AS CL BCARL B30.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII10.00
0.01%
SEVEN & I HOLDINGS LTD3382277.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26.00
0.01%
AEGON LTDAGN516.00
0.01%
EVOLUTION MINING LTDEVN404.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.01%
IBIDEN LTD406275.00
0.01%
AKZO NOBEL NVAKZA65.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
FNMA 30YR UMBSFNCB412040.00
0.01%
HYDRO-QUEBECQHEL31.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111546.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
CNH INDUSTRIAL NV MTNCNH38.00
0.01%
FNMA 30YR UMBSFNMA510638.00
0.01%
HOME DEPOT INCHD39.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB1031.00
0.01%
EAST WEST BANCORP INCEWBC35.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.01%
CREDIT AGRICOLE SAACA196.00
0.01%
GNMA2 30YRG2MA930438.00
0.01%
TSMC ARIZONA CORPTAISEM42.00
0.01%
GENMABGMAB14.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI37.00
0.01%
FUBON FINANCIAL HOLDING LTD28811370.00
0.01%
BEONE MEDICINES AG6160159.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
NEXTPOWER INC CLASS ANXT31.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
FNMA 30YR UMBSFNCB467338.00
0.01%
CANON INC7751133.00
0.01%
FNMA 30YR UMBSFNCB727736.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360336.00
0.01%
ITT INCITT19.00
0.01%
JDOT_24-C A3JDOT_24-C-A337.00
0.01%
PANDORAPNDORA50.00
0.01%
BAWAG GROUP AGBG24.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX129.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
ECOLAB INCECL38.00
0.01%
EUROPEAN INVESTMENT BANKEIB38.00
0.01%
SWIGGY LTDSWIGGY1330.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND491.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN44.00
0.01%
GNMA2 30YRG2MA804243.00
0.01%
MARKS AND SPENCER GROUP PLCMKS796.00
0.01%
FNMA 30YR UMBSFNCB748436.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692777.00
0.01%
UGI CORPUGI103.00
0.01%
STORA ENSO CLASS RSTERV313.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318436.00
0.01%
HEINEKEN NVHEIA47.00
0.01%
MITSUBISHI ESTATE CO LTD8802130.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX38.00
0.01%
UBS AG (LONDON BRANCH)UBS36.00
0.01%
FNMA 30YR UMBS SUPERFNFA223436.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188614.00
0.01%
FNMA 30YR UMBSFNBQ477043.00
0.01%
EUROBANK SAEUROB900.00
0.01%
IHI CORP7013174.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006841.00
0.01%
SAFRAN SASAF11.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
GNMA2 30YRG2MA978036.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS11.00
0.01%
FNMA 30YR UMBS SUPERFNFM890141.00
0.01%
GNMA 30YRG2MA647638.00
0.01%
NITTO DENKO CORP6988180.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822443.00
0.01%
MERCEDES-BENZ GROUP N AGMBG59.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852450.00
0.01%
CUMMINS INCCMI35.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
RAKUTEN GROUP INC4755753.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811939.00
0.01%
XP CLASS A INCXP191.00
0.01%
LITE ON TECHNOLOGY CORP2301771.00
0.01%
NETAPP INCNTAP39.00
0.01%
GNMA2 30YRG2MA917135.00
0.01%
NIO CLASS A INC9866577.00
0.01%
FNMA 30YR UMBSFNCC098235.00
0.01%
CTBC FINANCIAL HOLDING LTD28912113.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884999.00
0.01%
GNMA2 30YRG2MA972436.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375044.00
0.01%
XYLEM INCXYL39.00
0.01%
FNMA 30YR UMBSFNCB336840.00
0.01%
IMPALA PLATINUM LTDIMP240.00
0.01%
PDD HOLDINGS ADS INCPDD34.00
0.01%
BANK OF NOVA SCOTIABNS40.00
0.01%
SAUDI ARABIAN MINING1211201.00
0.01%
KELLANOVAK31.00
0.01%
UNITED BANKSHARES INCUBSI84.00
0.01%
GNMA2 30YRG2MA924234.00
0.01%
FHMS_K-171 A2FHMS_K-171-A235.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC40.00
0.01%
GNMA2 30YRG2MA826935.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847034.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112235.00
0.01%
AMERICAN TOWER CORPORATIONAMT35.00
0.01%
BELIMO N AGBEAN4.00
0.01%
DIAGEO CAPITAL PLCDGELN40.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815838.00
0.01%
SIKA AGSIKA21.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801456.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS34.00
0.01%
WILLIAMS COMPANIES INCWMB35.00
0.01%
SPIRE INCSR38.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162038.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
FHLMC 30YR UMBSFRRJ290834.00
0.01%
ESSENTIAL UTILITIES INCWTRG85.00
0.01%
FNMA 30YRFNBE377436.00
0.01%
FHLMC 30YR UMBSFRRJ274634.00
0.01%
INDONESIA (REPUBLIC OF)INDON54.00
0.01%
PENTAIR FINANCE SAPNR33.00
0.01%
SERVICESCI41.00
0.01%
DABUR INDIA LTDDABUR778.00
0.01%
FNMA 30YR UMBSFNBQ122642.00
0.01%
SERES GROUP LTD A601127255.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX35.00
0.01%
SANRIO LTD8136544.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS75.00
0.01%
FNMA 30YR UMBS SUPERFNFA051032.00
0.01%
FNMA 30YR UMBSFNCB335040.00
0.01%
LEG IMMOBILIEN NLEG50.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19887158.00
0.01%
WOODSIDE FINANCE LTDWDSAU34.00
0.01%
TREASURY BONDTBOND44.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.01%
RYDER SYSTEM INCR16.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA33.00
0.01%
FNMA 30YR UMBSFNBV535539.00
0.01%
EUROPEAN INVESTMENT BANKEIB33.00
0.01%
FNMA 30YR UMBSFNCC220334.00
0.01%
UNUMUNM45.00
0.01%
RUMO SARAIL31061.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE41.00
0.01%
FNMA 30YR UMBSFNMA510733.00
0.01%
UNITED SPIRITS LTDUNITDSPR252.00
0.01%
MTU AERO ENGINES HOLDING AGMTX9.00
0.01%
MANULIFE FINANCIAL CORPMFCCN34.00
0.01%
FNMA 30YR UMBSFNDF691034.00
0.01%
SUBARU CORP7270205.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD490.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054532.00
0.01%
CHROMA ATE INC236065.00
0.01%
TREASURY BONDTBOND42.00
0.01%
INTEL CORPORATIONINTC35.00
0.01%
ASSURANT INCAIZ38.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A33.00
0.01%
FNMA 30YR UMBSFNCB315939.00
0.01%
FNMA 30YR UMBSFNCB727631.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5540.00
0.01%
HONDA MOTOR LTD7267403.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB36.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161432.00
0.01%
GNMA2 30YRG2MA776837.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266033.00
0.01%
DT MIDSTREAM INCDTM24.00
0.01%
TREASURY BONDTBOND42.00
0.01%
TREASURY BONDTBOND42.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
FNMA 15YR UMBSFNMA440434.00
0.01%
AMERICA MOVIL BAMXB2520.00
0.01%
WW GRAINGER INCGWW33.00
0.01%
FNMA 30YR UMBSFNCB214840.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS14.00
0.01%
KFW MTNKFW37.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ34.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
FNMA 30YR UMBS SUPERFNFM720339.00
0.01%
FNMA 15YR UMBSFNMA553333.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815540.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392131.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
ONTARIO (PROVINCE OF)ONT36.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
FHLMC 30YR UMBSFRRA719135.00
0.01%
INTERNATIONAL PAPER COIP33.00
0.01%
QUEBEC (PROVINCE OF)Q36.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601764.00
0.01%
ADOBE INCADBE31.00
0.01%
FNMA 30YR UMBSFNBU590839.00
0.01%
STATE BANK OF INDIASBIN297.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816738.00
0.01%
TREASURY BONDTBOND35.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS32.00
0.01%
FNMA 30YR UMBS SUPERFNFM908039.00
0.01%
CUMMINS INCCMI36.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.01%
REVVITY INCRVTY36.00
0.01%
AMERICAN TOWER CORPORATIONAMT31.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC33.00
0.01%
RANGE RESOURCES CORPRRC72.00
0.01%
CHINA MENGNIU DAIRY LTD23191408.00
0.01%
CROWN HOLDINGS INCCCK30.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%
FNMA 30YR UMBS SUPERFNFM390433.00
0.01%
ZIONS BANCORPORATIONZION54.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA15.00
0.01%
EQUINIX INCEQIX33.00
0.01%
FIRSTRAND LTDFSR601.00
0.01%
FNMA 30YR UMBS SUPERFNFS395035.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A231.00
0.01%
EPIROC CLASS AEPI A122.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID94.00
0.01%
FNMA 30YR UMBSFNMA529631.00
0.01%
FNMA 30YR UMBSFNMA529730.00
0.01%
TD SYNNEX CORPSNX17.00
0.01%
TREASURY BONDTBOND32.00
0.01%
FHLMC 30YR UMBSFRRJ557231.00
0.01%
OSHKOSH CORPOSK21.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI13.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992165.00
0.01%
NORTHERN TRUST CORPORATIONNTRS32.00
0.01%
ICON INVESTMENTS SIX DACICLR30.00
0.01%
GNMA2 30YRG2MA705137.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111758.00
0.01%
APA CORPAPA74.00
0.01%
GNMA2 30YRG2MA759034.00
0.01%
JPMORGAN CHASE & COJPM30.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124306.00
0.01%
TEXAS INSTRUMENTS INCTXN32.00
0.01%
FHLMC 30YR UMBSFRSD050034.00
0.01%
CROWN CASTLE INCCCI31.00
0.01%
NVIDIA CORPORATIONNVDA34.00
0.01%
ONE GAS INCOGS36.00
0.01%
LAM RESEARCH CORPORATIONLRCX30.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN62.00
0.01%
BORGWARNER INCBWA55.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE31.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE20.00
0.01%
AVISTA CORPAVA74.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS30.00
0.01%
SK BIOPHARMACEUTICALS LTD32603046.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814037.00
0.01%
CBRE SERVICES INCCBG34.00
0.01%
INVESCO LTDIVZ124.00
0.01%
ING GROEP NVINTNED30.00
0.01%
INGREDION INCINGR27.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
GNMA2 30YRG2MA887532.00
0.01%
AMERICAN TOWER CORPORATIONAMT30.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084429.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B30.00
0.01%
ASSURANT INCAIZ31.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
ELANCO ANIMAL HEALTH INCELAN129.00
0.01%
SYNOPSYS INCSNPS30.00
0.01%
NATIONAL FUEL GASNFG32.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
GNMA2 30YRG2MA782735.00
0.01%
GNMA2 30YRG2MA978129.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS10.00
0.01%
GNMA2 30YRG2MA699436.00
0.01%
NEW JERSEY RESOURCES CORPNJR54.00
0.01%
GENERAL MILLS INCGIS30.00
0.01%
TREASURY BONDTBOND39.00
0.01%
WESTPAC BANKING CORPWSTP30.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
BANK OF MONTREALBMO30.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
AXIATA GROUPAXIATA5327.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB30.00
0.01%
FNMA 30YR UMBSFNBV538933.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392134.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
MKSMKSI12.00
0.01%
FNMA 30YR UMBS SUPERFNFM475431.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
APPLIED MATERIALS INCAMAT30.00
0.01%
WEBSTER FINANCIAL CORPWBS41.00
0.01%
FHLMC 30YR UMBSFRQD114034.00
0.01%
FNMA 30YR UMBSFNCB711528.00
0.01%
CIGNA GROUPCI29.00
0.01%
FIVE BELOW INCFIVE12.00
0.01%
HECLA MININGHL150.00
0.01%
FNMA 30YR UMBS SUPERFNFS652927.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%
3M COMMM29.00
0.01%
ZOETIS INCZTS28.00
0.01%
STERLING INFRASTRUCTURE INCSTRL7.00
0.01%
DISCOVERY LTDDSY193.00
0.01%
SYNOPSYS INCSNPS29.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
LAM RESEARCH CORPORATIONLRCX32.00
0.01%
AGNC INVESTMENT REIT CORPAGNC285.00
0.01%
NXP BVNXPI29.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS27.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676632.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
CLOROX COMPANYCLX28.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039927.00
0.01%
DYNATRACE INCDT77.00
0.01%
VIATRIS INCVTRS207.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE467.00
0.01%
FHLMC 30YR UMBSFRRA609433.00
0.01%
INTUIT INCINTU30.00
0.01%
GNMA2 30YRG2MA819733.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%
TREASURY BONDTBOND26.00
0.01%
MORGAN STANLEYMS28.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%
PLAZA SAMALLPLAZA595.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM27.00
0.01%
FNMA 30YRFNMA356329.00
0.01%
ONTO INNOVATION INCONTO13.00
0.01%
GNMA2 30YRG2MA834530.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
KFWKFW30.00
0.01%
GNMA2 30YRG2MB062527.00
0.01%
QUEBEC (PROVINCE OF) MTNQ28.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301331.00
0.01%
RENAISSANCERE HOLDING LTDRNR9.00
0.01%
IONIS PHARMACEUTICALS INCIONS37.00
0.01%
TENET HEALTHCARE CORPTHC14.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR27.00
0.01%
ING GROEP NVINTNED27.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR84.00
0.01%
HSBC HOLDINGS PLCHSBC28.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND71.00
0.01%
TREASURY BONDTBOND32.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30.00
0.01%
FHLMC 30YR UMBSFRQB501632.00
0.01%
GNMA2 30YRG2MA581828.00
0.01%
FLOWSERVE CORPFLS36.00
0.01%
FHLMC 30YR UMBSFRRJ070726.00
0.01%
FNMA 30YR UMBSFNCB779826.00
0.01%
FHLMC 30YR UMBSFRRA543634.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812932.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
VOLTAS LTDVOLTAS205.00
0.01%
FNMA 30YR UMBS SUPERFNFA326027.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201626.00
0.01%
UMBS 15YR TBA(REG B)UM1528.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
EVERSOURCE ENERGYES27.00
0.01%
FHMS_K515 A2FHMS_K515-A226.00
0.01%
FNMA 30YR UMBSFNMA446435.00
0.01%
ANTERO RESOURCES CORPAR66.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%
HF SINCLAIR CORPDINO44.00
0.01%
CELLTRION INC06827019.00
0.01%
CHAILEASE HOLDING LTD5871782.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS39.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863406.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS19.00
0.01%
DARLING INGREDIENTS INCDAR43.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS177.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS27.00
0.01%
FNMA 30YR UMBSFNMA437833.00
0.01%
HASBRO INCHAS30.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
FNMA 30YR UMBS SUPERFNFA078333.00
0.01%
WISTRON CORP3231663.00
0.01%
NSTAR ELECTRIC COES27.00
0.01%
XL GROUP PLCXL29.00
0.01%
FNMA 30YR UMBSFNCC087826.00
0.01%
FHMS_K506 A2FHMS_K506-A226.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212430.00
0.01%
GBP CASHGBP20.00
0.01%
ENCOMPASS HEALTH CORPEHC27.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI59.00
0.01%
BUNGE FINANCE LTD CORPBG26.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A26.00
0.01%
LG CHEM LTD05191013.00
0.01%
HART_25-A A3HART_25-A-A326.00
0.01%
GRUPO CIBEST SACIBEST111.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
SALESFORCE INCCRM26.00
0.01%
NATWEST GROUP PLCNWG26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114327.00
0.01%
MICROSOFT CORPORATIONMSFT28.00
0.01%
RYDER SYSTEM INC MTNR26.00
0.01%
GNMA2 30YRG2MA770629.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
ARAMARKARMK62.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843826.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846926.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113725.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT30.00
0.01%
SALESFORCE INCCRM26.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814429.00
0.01%
LKQ CORPLKQ88.00
0.01%
FNMA 30YR UMBSFNMA549725.00
0.01%
MODINE MANUFACTURINGMOD11.00
0.01%
EMIRATES NBDEMIRATESNBD335.00
0.01%
FNMA 30YR UMBS SUPERFNFM784027.00
0.01%
FNMA 30YR UMBSFNMA459929.00
0.01%
STIFEL FINANCIAL CORPSF35.00
0.01%
GANFENG LITHIUM LTD H1772287.00
0.01%
GNMA2 30YRG2MB048725.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
SALESFORCE INCCRM25.00
0.01%
SALESFORCE INCCRM25.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%
MANITOBA PROVINCE OFMP26.00
0.01%
3M COMMM27.00
0.01%
HOST HOTELS & RESORTS REIT INCHST133.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198224.00
0.01%
SALESFORCE INCCRM25.00
0.01%
TEXAS INSTRUMENTS INCTXN26.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E353.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
FNMA 30YR UMBS SUPERFNFA281025.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO10.00
0.01%
CLOROX COMPANYCLX26.00
0.01%
NATIONAL GRID PLCNGGLN25.00
0.01%
GXO LOGISTICS INCGXO28.00
0.01%
ACUITY INCAYI9.00
0.01%
FGOLD 15YRFGJ3237325.00
0.01%
FHMS_K750 A2FHMS_K750-A226.00
0.01%
SOUTHSTATE BANK CORPSSB27.00
0.01%
ZOETIS INCZTS30.00
0.01%
NEW YORK TIMES CLASS ANYT29.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977295.00
0.01%
FNMA 30YR UMBSFNBV301331.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248724.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
ONE GAS INCOGS27.00
0.01%
AUTODESK INCADSK28.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105017.00
0.01%
CCCIT_25-A2 ACCCIT_25-A225.00
0.01%
MORGAN STANLEYMS22.00
0.01%
LG DISPLAY LTD034220328.00
0.01%
FHMS_K100 A2FHMS_K100-A226.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
DIAGEO CAPITAL PLCDGELN27.00
0.01%
GENERAC HOLDINGS INCGNRC12.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760103.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%
OSHKOSH CORPOSK25.00
0.01%
NISOURCE INCNI25.00
0.01%
GNMA2 30YRG2MA793530.00
0.01%
DIAGEO CAPITAL PLCDGELN25.00
0.01%
DOOSAN CORP0001503.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
UPL LTDUPL392.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25.00
0.01%
FNMA 30YR UMBS SUPERFNFS341625.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO12.00
0.01%
SHRIRAM FINANCE LTDSHFL258.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FNMA 30YR UMBSFNMA494124.00
0.01%
ENSIGN GROUP INCENSG12.00
0.01%
STATE STREET CORPSTT26.00
0.01%
CHURCH & DWIGHT CO INCCHD27.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475331.00
0.01%
INTERDIGITAL INCIDCC8.00
0.01%
KELLANOVAK25.00
0.01%
DONALDSON INCDCI28.00
0.01%
ESCO TECHNOLOGIES INCESE8.00
0.01%
BEACON FINANCIAL CORPBBT80.00
0.01%
TOPBUILD CORPBLD7.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.01%
FHLMC 30YR UMBSFRRA777925.00
0.01%
PENTAIR FINANCE SAPNR24.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B30.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%
MOLSON COORS BREWING CLASS BTAP56.00
0.01%
BANK OF AMERICA CORP MTNBAC31.00
0.01%
TREASURY BONDTBOND24.00
0.01%
DIAGEO CAPITAL PLCDGELN24.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN20.00
0.01%
ASPEED TECHNOLOGY INC52747.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA85.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815625.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
VERALTO CORPVLTO23.00
0.01%
PERMIAN RESOURCES CORP CLASS APR116.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A226.00
0.01%
FREMF_K-167 A2FREMF_K-167-A223.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
WILLIAMS COMPANIES INCWMB26.00
0.01%
ACUITY BRANDS LIGHTING INCAYI27.00
0.01%
POPULAR INCBPOP17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
FHMS_K128 A2FHMS_K128-A226.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26.00
0.01%
CORE & MAIN INC CLASS ACNM46.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382324.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
HOME DEPOT INCHD24.00
0.01%
ONE GAS INCOGS24.00
0.01%
FIRST HORIZON CORPFHN102.00
0.01%
SPX TECHNOLOGIES INCSPXC12.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB25.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO63.00
0.01%
BANCO BRADESCO SABBDC3711.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX27.00
0.01%
ADVANTECH LTD2395225.00
0.01%
OUTFRONT MEDIA INCOUT87.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE26.00
0.01%
ASUSTEK COMPUTER INC2357131.00
0.01%
QXO INCQXO121.00
0.01%
PROLOGIS LPPLD24.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%
MEDPACE HOLDINGS INCMEDP5.00
0.01%
CHINA MOLYBDENUM LTD A603993876.00
0.01%
FNMA 30YR UMBSFNMA507323.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%
PENUMBRA INCPEN7.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541523.00
0.01%
FNMA 30YR UMBS SUPERFNFS984422.00
0.01%
KELLANOVAK25.00
0.01%
RAYONIER REIT INCRYN110.00
0.01%
3SBIO INC1530713.00
0.01%
RAMBUS INCRMBS26.00
0.01%
HONEYWELL INTERNATIONAL INCHON25.00
0.01%
FORTUNE ELECTRIC LTD151990.00
0.01%
AVNET INCAVT36.00
0.01%
JM SMUCKERSJM24.00
0.01%
ENERGISA UNITS SAENGI11223.00
0.01%
OVINTIV INCOVV21.00
0.01%
TREASURY NOTETNOTE23.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI31.00
0.01%
TRENT LTDTRENT61.00
0.01%
GUARDANT HEALTH INCGH25.00
0.01%
CENTENE CORPORATIONCNC25.00
0.01%
GLOBE LIFE INCGL16.00
0.01%
GNMA2 30YRG2MA917222.00
0.01%
WELLS FARGO & COMPANYWFC22.00
0.01%
FNMA 30YR UMBS SUPERFNFM879427.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS23.00
0.01%
ORIENT SECURITIES LTD A6009581699.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%
GATX CORPORATIONGATX23.00
0.01%
GNMA2 30YRG2MA565124.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ12.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
PHARMAESSENTIA CORP6446113.00
0.01%
OLD NATIONAL BANCORPONB100.00
0.01%
FNMA 15YR UMBSFNMA460324.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8.00
0.01%
GNMA2 30YRG2MA901722.00
0.01%
SD GUTHRIESDG1499.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
CARETRUST REIT INCCTRE60.00
0.01%
FNMA 30YR UMBS SUPERFNFS297223.00
0.01%
API GROUP CORPAPG54.00
0.01%
FNMA 30YR UMBS SUPERFNFM767726.00
0.01%
FHMS_K739 A2FHMS_K739-A223.00
0.01%
NORDIC INVESTMENT BANK MTNNIB22.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL198.00
0.01%
AUTONATION INCAN22.00
0.01%
KELLANOVAK22.00
0.01%
KBR INCKBR59.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
CONAGRA BRANDS INCCAG142.00
0.01%
OSHKOSH CORPOSK23.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%
TREASURY BONDTBOND27.00
0.01%
COMMERCIAL METALSCMC35.00
0.01%
FNMA BENCHMARK NOTEFNMA20.00
0.01%
FNMA 30YR UMBS SUPERFNFA162126.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI29.00
0.01%
AERCAP IRELAND CAPITAL DACAER24.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI13.00
0.01%
ECOLAB INCECL22.00
0.01%
CIRRUS LOGIC INCCRUS15.00
0.01%
DOCUSIGN INCDOCU45.00
0.01%
SPROUTS FARMERS MARKET INCSFM29.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506022.00
0.01%
PRIMORIS SERVICES CORPPRIM15.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
BCO BTG PACTUAL UNT SABPAC11196.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821226.00
0.01%
NETAPP INCNTAP21.00
0.01%
ALLY FINANCIAL INCALLY55.00
0.01%
CAMPBELLS COCPB22.00
0.01%
NUTANIX INC CLASS ANTNX57.00
0.01%
TREASURY BONDTBOND21.00
0.01%
HAIER SMART HOME CLASS H LTD H6690819.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX27.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
CITIGROUP INCC17.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG8.00
0.01%
GLACIER BANCORP INCGBCI48.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
CYTOKINETICS INCCYTK32.00
0.01%
CARDINAL HEALTH INCCAH21.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
KUAISHOU TECHNOLOGY1024364.00
0.01%
ALLEGION PLCALLE22.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK233.00
0.01%
HUAQIN TECHNOLOGY LTD A603296167.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276255.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062721.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM26.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413514.00
0.01%
JACOBS SOLUTIONS INCJ22.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R335.00
0.01%
MURPHY OIL CORPMUR54.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
CROWN CASTLE INCCCI22.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601383.00
0.01%
EVERCORE INC CLASS AEVR7.00
0.01%
GENSCRIPT BIOTECH CORP15481413.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
FNMA 30YRFNCA062423.00
0.01%
3M CO MTNMMM22.00
0.01%
AUTODESK INCADSK21.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041088.00
0.01%
FNMA 30YR UMBSFNCB687621.00
0.01%
ROKU INC CLASS AROKU22.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB21.00
0.01%
CNO FINANCIAL GROUP INCCNO51.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE24.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
TRAVEL LEISURETNL29.00
0.01%
CARRIER GLOBAL CORPCARR23.00
0.01%
VMWARE LLCVMW21.00
0.01%
CBOE GLOBAL MARKETS INCCBOE23.00
0.01%
CREDIT SUISSE (USA) LLCUBS19.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
SUNOCOCORP UNITSSUNC35.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772585.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL23.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT21.00
0.01%
FHLMC 30YR UMBSFRQE106824.00
0.01%
HARTFORD INSURANCE GROUP INCHIG20.00
0.01%
OWENS CORNINGOC19.00
0.01%
MTN GROUP LTDMTN178.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972620.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
MOOG INC CLASS AMOGA7.00
0.01%
AMGEN INCAMGN22.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299921.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
ADT INCADT317.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
NXP BVNXPI21.00
0.01%
PLEXUS CORPPLXS10.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583290.00
0.01%
BXP INCBXP41.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS29.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
ALIGN TECHNOLOGY INCALGN12.00
0.01%
NATWEST GROUP PLCNWG21.00
0.01%
MORGAN STANLEY MTNMS24.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
FNMA 15YR UMBS SUPERFNFS115322.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
TOLL BROTHERS INCTOL15.00
0.01%
NOV INCNOV110.00
0.01%
TEXAS INSTRUMENTS INCTXN23.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
GLAUKOS CORPGKOS18.00
0.01%
KINGSOFT LTD3888693.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813927.00
0.01%
TYCO ELECTRONICS GROUP SATEL21.00
0.01%
ACI WORLDWIDE INCACIW50.00
0.01%
ALLEGION US HOLDING CO INCALLE20.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP21.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK20.00
0.01%
BANK_17-BNK5 A4BANK_17-BNK5-A421.00
0.01%
MORGAN STANLEYMS21.00
0.01%
VERALTO CORPVLTO20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
LEIDOS INCLDOS21.00
0.01%
HOME DEPOT INCHD19.00
0.01%
STANLEY BLACK & DECKER INCSWK29.00
0.01%
KE HOLDINGS INC2423412.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347220.00
0.01%
LANDSTAR SYSTEM INCLSTR13.00
0.01%
BARCLAYS PLCBACR23.00
0.01%
SALESFORCE INCCRM20.00
0.01%
AGILENT TECHNOLOGIES INCA21.00
0.01%
ASSURANT INCAIZ20.00
0.01%
ABBVIE INCABBV25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
FNMA 30YR UMBSFNCB483121.00
0.01%
WORKDAY INCWDAY22.00
0.01%
LEAR CORPLEA16.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID650.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.01%
APTARGROUP INCATR16.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS21.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
HD HYUNDAI LTD26725012.00
0.01%
AMGEN INCAMGN19.00
0.01%
HENRY SCHEIN INCHSIC27.00
0.01%
BRIDGEBIO PHARMA INCBBIO27.00
0.01%
GAMESTOP CORP CLASS AGME87.00
0.01%
ORMAT TECH INCORA17.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB58.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
ANDERSONS INCANDE27.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
CRANECR11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811221.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
OHIO POWER COAEP23.00
0.01%
GENERAL MILLS INCGIS23.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP11.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL11.00
0.01%
AMGEN INCAMGN20.00
0.01%
GRANITE CONSTRUCTION INCGVA16.00
0.01%
CHESAPEAKE UTILITIES CORPCPK15.00
0.01%
ARCOSA INCACA18.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
COPT DEFENSE PROPERTIESCDP64.00
0.01%
WESTERN ALLIANCEWAL27.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI842.00
0.01%
TTM TECHNOLOGIES INCTTMI20.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
TECH MAHINDRA LTDTECHM132.00
0.01%
OBEROI REALTY LTDOBEROIRLTY126.00
0.01%
EXLSERVICE HOLDINGS INCEXLS64.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223519.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
ARROW ELECTRONICS INCARW13.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH100.00
0.01%
FHLMC 30YR UMBSFRRJ349419.00
0.01%
CITIC SECURITIES COMPANY LTD H6030626.00
0.01%
KRW CASHKRW27793.00
0.01%
MORGAN STANLEYMS20.00
0.01%
HESS CORPHES19.00
0.01%
GNMA2 30YRG2MB074819.00
0.01%
HYUNDAI-ROTEM06435015.00
0.01%
FNMA 30YR UMBSFNMA404822.00
0.01%
ENBRIDGE INCENBCN23.00
0.01%
ONEOK INCOKE20.00
0.01%
BADGER METER INCBMI13.00
0.01%
ZOETIS INCZTS30.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
BANK CENTRAL ASIABBCA5083.00
0.01%
ABBVIE INCABBV20.00
0.01%
FHLMC 30YR UMBSFRRA465224.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX21.00
0.01%
ONEMAIN HOLDINGS INCOMF36.00
0.01%
FNMA 30YR UMBS SUPERFNFS263923.00
0.01%
GDS HOLDINGS LTD CLASS A9698367.00
0.01%
LITHIA MOTORS INC CLASS ALAD8.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
RAIA DROGASILRADL3433.00
0.01%
FNMA 30YR UMBS SUPERFNFS580723.00
0.01%
HSBC HOLDINGS PLCHSBC19.00
0.01%
INTUIT INCINTU19.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9563.00
0.01%
BIO TECHNE CORPTECH36.00
0.01%
P.I. INDUSTRIES LTDPIIND64.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
UMB FINANCIAL CORPUMBF17.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
LODHA DEVELOPERS LTDLODHA263.00
0.01%
KAKAO CORP03572059.00
0.01%
VALLEY NATIONALVLY153.00
0.01%
VISA INCV22.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB68.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681741.00
0.01%
SAMSUNG SDS LTD01826018.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER19.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
BRISTOL-MYERS SQUIBB COBMY20.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
FTI CONSULTING INCFCN11.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
UNITEDHEALTH GROUP INCUNH19.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO92.00
0.01%
ROIVANT SCIENCES LTDROIV67.00
0.01%
MANHATTAN ASSOCIATES INCMANH14.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD20.00
0.01%
KFW BANKENGRUPPEKFW29.00
0.01%
CROWN CASTLE INCCCI26.00
0.01%
TORRENT POWER LTDTORNTPOWER133.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556618.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
ONEOK INCOKE18.00
0.01%
TEREX CORPTEX31.00
0.01%
HSBC HOLDINGS PLCHSBC21.00
0.01%
GATX CORPGATX11.00
0.01%
CLICKS GROUP LTDCLS105.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC19.00
0.01%
SAIA INCSAIA5.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
FNMA 30YR UMBSFNCB834218.00
0.01%
EQUINIX INCEQIX21.00
0.01%
HUATAI SECURITIES LTD H6886953.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI341.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%
PUNJAB NATIONAL BANKPNB1677.00
0.01%
SYNCHRONY FINANCIALSYF19.00
0.01%
MORGAN STANLEYMS22.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC19.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
BELDEN INCBDC16.00
0.01%
PCG_24-1 A3PCG_24-1-A319.00
0.01%
HAIER SMART HOME LTD A600690577.00
0.01%
FEDERAL REALTY OP LPFRT19.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE20.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE18.00
0.01%
CHART INDUSTRIES INCGTLS9.00
0.01%
HESS MIDSTREAM CLASS AHESM48.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA66.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
WILLIAMS COMPANIES INCWMB18.00
0.01%
GATES INDUSTRIAL PLCGTES78.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
GNMA2 30YRG200511518.00
0.01%
ORACLE CORPORATIONORCL19.00
0.01%
TELUS CORPTCN18.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
LEONARDO DRS INCDRS39.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18.00
0.01%
MORGAN STANLEYMS20.00
0.01%
SILICON LABORATORIES INCSLAB9.00
0.01%
MINISO GROUP HOLDING LTD9896432.00
0.01%
MOSAICMOS68.00
0.01%
CITIGROUP INCC18.00
0.01%
EXELIXIS INCEXEL41.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP19.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28.00
0.01%
JPMORGAN CHASE & COJPM18.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
ONEOK INCOKE18.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
MPHASIS LTDMPHASIS79.00
0.01%
TREASURY BONDTBOND22.00
0.01%
RESIDEO TECHNOLOGIES INCREZI52.00
0.01%
VERIZON COMMUNICATIONS INCVZ18.00
0.01%
PLANET LABS CLASS APL58.00
0.01%
SOUTHWEST GAS CORPSWX27.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN20.00
0.01%
DIAGEO CAPITAL PLCDGELN17.00
0.01%
MARKETAXESS HOLDINGS INCMKTX11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850519.00
0.01%
CANARA BANK LTD5324831311.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
INDIAN HOTELS LTDINDHOTEL284.00
0.01%
YES BANK LTDYESBANK9207.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224818.00
0.01%
VAXCYTE INCPCVX30.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392496.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG14.00
0.01%
FNMA 30YR UMBSFNCB692117.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
ANTERO MIDSTREAM CORPAM77.00
0.01%
FNMA 30YR UMBSFNDE707017.00
0.01%
FNMA 30YR UMBSFNBP646620.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291207.00
0.01%
PLANET FITNESS INC CLASS APLNT24.00
0.01%
PERU (REPUBLIC OF)PERU25.00
0.01%
HARLEY-DAVIDSON INCHOG22.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
ABBVIE INCABBV20.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834618.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811149.00
0.01%
TEXAS INSTRUMENTS INCTXN17.00
0.01%
E INK HOLDINGS INC8069383.00
0.01%
JD HEALTH INTERNATIONAL INC6618278.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.01%
ARGAN INCAGX3.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806.00
0.01%
QUANTA SERVICES INC.PWR19.00
0.01%
PROCORE TECHNOLOGIES INCPCOR30.00
0.01%
FNMA 15YRFNFS042819.00
0.01%
NASDAQ INCNDAQ17.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
HSBC HOLDINGS PLCHSBC17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
ZOETIS INCZTS19.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
SYNOPSYS INCSNPS17.00
0.01%
ALKERMESALKS48.00
0.01%
ROYAL BANK OF CANADA MTNRY17.00
0.01%
AIR ARABIAAIRARABIA1490.00
0.01%
FNMA 30YR UMBSFNCC105916.00
0.01%
MORGAN STANLEYMS16.00
0.01%
MYR GROUP INCMYRG6.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
INTERNATIONAL PAPER COIP15.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
NSTAR ELECTRIC COES17.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ124.00
0.01%
KINSALE CAPITAL GROUP INCKNSL5.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
FRONTDOOR INCFTDR31.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT17.00
0.01%
FNMA 30YR UMBS SUPERFNFS380620.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE16.00
0.01%
GNMA2 30YRG2MA814819.00
0.01%
MGIC INVESTMENT CORPMTG63.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428517.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD16.00
0.01%
HALOZYME THERAPEUTICS INCHALO25.00
0.01%
CITIGROUP INCC20.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
INDONESIA (REPUBLIC OF)INDON27.00
0.01%
MACERICH REITMAC85.00
0.01%
CUBESMART REITCUBE45.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE18.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
FNMA 30YR UMBS SUPERFNFS147318.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP17.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
FNMA 15YR UMBSFNCA837018.00
0.01%
NORTHROP GRUMMAN CORPNOC16.00
0.01%
AT&T INCT25.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
LITTELFUSE INCLFUS5.00
0.01%
AKBANK AAKBNK.E1066.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX28.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR26.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
AUD CASHAUD23.00
0.01%
AT&T INCT24.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR21.00
0.01%
HEXCEL CORPHXL20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%
UMBS 30YR TBA(REG A)UM3016.00
0.01%
AERCAP IRELAND CAPITAL DACAER17.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS16.00
0.01%
AT&T INCT25.00
0.01%
EQUITABLE HOLDINGS INCEQH16.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH20.00
0.01%
BILIBILI INC962669.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE13.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF50.00
0.01%
BRINKER INTERNATIONAL INCEAT11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
ALLEGION US HOLDING CO INCALLE16.00
0.01%
BROADCOM INCAVGO17.00
0.01%
TREASURY BONDTBOND19.00
0.01%
BANNER CORPBANR26.00
0.01%
ABBVIE INCABBV17.00
0.01%
GNMA2 30YRG2MA640918.00
0.01%
NXP BVNXPI16.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
BANCO SANTANDER SASANTAN16.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
HARLEY DAVIDSON INCHOG78.00
0.01%
LAZARD INCLAZ38.00
0.01%
FNMA 30YR UMBSFNCB068420.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
REGAL REXNORD CORPRRX8.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
URANIUM ENERGY CORPUEC118.00
0.01%
CITIGROUP INCC15.00
0.01%
FHLMC 15YR UMBSFRRC255717.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807418.00
0.01%
FULTON FINANCIAL CORPFULT76.00
0.01%
ENTERGY LOUISIANA LLCETR17.00
0.01%
SLM CORPSLM72.00
0.01%
FNMA 30YR UMBSFNCB835415.00
0.01%
AUTODESK INCADSK17.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.01%
AAON INCAAON19.00
0.01%
GNMA2 30YR PLATINUMG278504317.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX17.00
0.01%
AGCO CORPAGCO13.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.01%
FNMA 30YR UMBS SUPERFNFA114615.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR59.00
0.01%
CRH AMERICA FINANCE INCCRHID15.00
0.01%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.01%
GNMA2 30YRG2MA576316.00
0.01%
BROOKFIELD FINANCE INCBNCN15.00
0.01%
FNMA 15YR UMBSFNCA944116.00
0.01%
CMS ENERGY CORPORATIONCMS16.00
0.01%
GENPACT LTDG42.00
0.01%
LXP INDUSTRIAL TRUSTLXP34.00
0.01%
AMAZON.COM INCAMZN28.00
0.01%
GNMA2 30YRG2MA736718.00
0.01%
AT&T INCT24.00
0.01%
FHLMC 30YR UMBSFRRA879116.00
0.01%
GNMA2 30YRG2MA770419.00
0.01%
ISRAEL (STATE OF)ISRAEL16.00
0.01%
DKK CASHDKK99.00
0.01%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.01%
MERCURY SYSTEMS INCMRCY21.00
0.01%
BANK OF AMERICA CORP MTNBAC18.00
0.01%
EQUINOR ASAEQNR16.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG12.00
0.01%
AZZ INCAZZ12.00
0.01%
ZOETIS INCZTS15.00
0.01%
GENERAL MILLS INCGIS16.00
0.00%
XENON PHARMACEUTICALS INCXENE27.00
0.00%
WEX INCWEX10.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI41.00
0.00%
FNMA 30YR UMBS SUPERFNFM957819.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD15.00
0.00%
FNMA 30YR UMBS SUPERFNFA305015.00
0.00%
ARCHROCK INCAROC45.00
0.00%
REPLIGEN CORPRGEN13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
3M COMMM16.00
0.00%
ASSOCIATED BANCORPASB58.00
0.00%
WORKDAY INCWDAY16.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
BANK OF AMERICA CORPBAC13.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
CNX RESOURCES CORPCNX39.00
0.00%
FNMA 30YR UMBSFNDB381315.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
EPAM SYSTEMS INCEPAM11.00
0.00%
FNMA 30YR UMBSFNCB765314.00
0.00%
FIRST BANCORPFBP69.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
TOROTTC16.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
AUTONATION INCAN8.00
0.00%
CAESARS ENTERTAINMENT INCCZR56.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
LUMEN TECHNOLOGIES INCLUMN211.00
0.00%
INGREDION INCINGR16.00
0.00%
ALLEGION US HOLDING CO INCALLE15.00
0.00%
FHLMC 30YR UMBSFRRA879415.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
ORACLE CORPORATIONORCL21.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
AMERICAN TOWER CORPORATIONAMT15.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY44.00
0.00%
CAMDEN NATIONAL CORPCAC31.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
CAMPBELL SOUPCPB66.00
0.00%
ELEVANCE HEALTH INCELV15.00
0.00%
FNMA 30YR UMBS SUPERFNFA313315.00
0.00%
CITIGROUP INCC14.00
0.00%
FHLMC 30YR UMBSFRRA841015.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX5.00
0.00%
SABRA HEALTH CARE REIT INCSBRA76.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN26.00
0.00%
VF CORPVFC87.00
0.00%
AMERICAN EXPRESS COMPANYAXP18.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
INTEL CORPORATIONINTC16.00
0.00%
COCA-COLA COKO17.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN38.00
0.00%
AIR LEASE CORP CLASS AAL23.00
0.00%
OPTION CARE HEALTH INCOPCH55.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
SITIME CORPSITM4.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF35.00
0.00%
NORTHROP GRUMMAN CORPNOC16.00
0.00%
CITIGROUP INCC14.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
MOLINA HEALTHCARE INCMOH11.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FNMA 30YR UMBSFNCA844218.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810316.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
WAYFAIR INC CLASS AW19.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN27.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
VALVOLINE INCVVV42.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4815.00
0.00%
ITRON INCITRI16.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
FHLMC 30YR UMBSFRRJ104914.00
0.00%
HEALTHEQUITY INCHQY17.00
0.00%
POOL CORPPOOL7.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES15.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
PCG_24-A A2PCG_24-A-A215.00
0.00%
UNITY SOFTWARE INCU65.00
0.00%
MORGAN STANLEYMS17.00
0.00%
PERU (REPUBLIC OF)PERU27.00
0.00%
CARMAX INCKMX36.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
BROOKFIELD FINANCE INCBNCN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
NXP BVNXPI15.00
0.00%
ENCORE CAPITAL GROUP INCECPG20.00
0.00%
FHLMC 30YR UMBSFRRJ142214.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
SEK CASHSEK133.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
CIGNA GROUPCI16.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK15.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
TSMC ARIZONA CORPTAISEM14.00
0.00%
UNITEDHEALTH GROUP INCUNH15.00
0.00%
FHLMC 30YR UMBSFRQB309517.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
GNMA2 30YRG2MB093814.00
0.00%
SKYWORKS SOLUTIONS INCSWKS26.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204514.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
GILEAD SCIENCES INCGILD16.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
CELANESE CORPCE22.00
0.00%
LENNOX INTERNATIONAL INCLII15.00
0.00%
CIGNA GROUPCI15.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
LAMB WESTON HOLDINGS INCLW36.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
GNMA2 30YR PLATINUMG278679814.00
0.00%
CUMMINS INCCMI15.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT45.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
SEMTECH CORPSMTC17.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS16.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC21.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
WALT DISNEY CODIS19.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
VEECO INSTRUMENTS INCVECO40.00
0.00%
TETRA TECH INCTTEK45.00
0.00%
GARTNER INCIT15.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
AEP TEXAS INCAEP21.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%
METLIFE INCMET13.00
0.00%
GXO LOGISTICS INCGXO26.00
0.00%
MP MATERIALS CORP CLASS AMP28.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
JPMORGAN CHASE & COJPM21.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
WORKDAY INCWDAY14.00
0.00%
TARGA RESOURCES CORPTRGP14.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN12.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN57.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
CITIGROUP INCC16.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
ROYAL BANK OF CANADA MTNRY13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
AVANTOR INCAVTR175.00
0.00%
HESS CORPORATIONHES12.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
BALCHEM CORPBCPC8.00
0.00%
NOV INCNOV14.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE14.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK30.00
0.00%
VIAVI SOLUTIONS INCVIAV38.00
0.00%
QORVO INCQRVO18.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
POLAND (REPUBLIC OF)POLAND15.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC12.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
CONSTELLIUM SE CLASS ACSTM49.00
0.00%
MORGAN STANLEY MTNMS16.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
HESS CORPHES12.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
MCKESSON CORPMCK13.00
0.00%
NYSEG STORM FUNDING LLCAGR13.00
0.00%
GAP INCGAP54.00
0.00%
APPLE INCAAPL25.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK40.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
BROADCOM INC 144AAVGO14.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
META PLATFORMS INCMETA14.00
0.00%
KOREA (REPUBLIC OF)KOREA15.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
RUBRIK INC CLASS ARBRK27.00
0.00%
JBT MAREL CORPJBTM10.00
0.00%
TRINITY INDUSTRIES INCTRN40.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
COMCAST CORPORATIONCMCSA24.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602513.00
0.00%
MACYS INCM73.00
0.00%
UL SOLUTIONS INC CLASS AULS16.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
TAPESTRY INCTPR13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
RYDER SYSTEM INC MTNR13.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
KFW BANKENGRUPPEKFW22.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
ELEMENT SOLUTIONS INCESI38.00
0.00%
NOVANTA INCNOVT11.00
0.00%
ENPRO INCNPO5.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
CHILE (REPUBLIC OF)CHILE17.00
0.00%
WALT DISNEY CODIS18.00
0.00%
FNMA BENCHMARK NOTEFNMA12.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS21.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX15.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320813.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
ICON INVESTMENTS SIX DACICLR13.00
0.00%
VERIS RESIDENTIAL INCVRE69.00
0.00%
PRIMERICA INCPRI5.00
0.00%
WORKIVA INC CLASS AWK22.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
AERCAP IRELAND CAPITAL DACAER15.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH13.00
0.00%
GNMA2 30YRG2MA887913.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
VOYA FINANCIAL INCVOYA19.00
0.00%
KINDER MORGAN INCKMI13.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
WELLS FARGO & COMPANY MTNWFC15.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
POWELL INDUSTRIES INCPOWL2.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
CITIGROUP INCC13.00
0.00%
EQUINOR ASAEQNR13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
CITIGROUP INCC12.00
0.00%
FHLMC 30YR UMBSFRRA715414.00
0.00%
FEDERAL SIGNAL CORPFSS12.00
0.00%
FNMA 15YR UMBS SUPERFNFM725914.00
0.00%
VALERO ENERGY CORPORATIONVLO12.00
0.00%
TREASURY BONDTBOND13.00
0.00%
FHLMC 30YR UMBSFRRA473716.00
0.00%
KARMAN HOLDINGS INCKRMN15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH20.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
FRANKLIN RESOURCES INCBEN54.00
0.00%
PAYCOM SOFTWARE INCPAYC11.00
0.00%
LEIDOS INCLDOS14.00
0.00%
APPLIED DIGITAL CORPAPLD52.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
BMO_22-C2 A2BMO_22-C2-A213.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337013.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM35.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC13.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
NOMURA HOLDINGS INCNOMURA13.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
CENCORA INCCOR12.00
0.00%
WILLIAMS COMPANIES INCWMB13.00
0.00%
YETI HOLDINGS INCYETI34.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
AMGEN INCAMGN15.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNCA760115.00
0.00%
TELEFLEX INCTFX11.00
0.00%
BROADCOM INCAVGO17.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST35.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
HP INCHPQ12.00
0.00%
AMERICAN TOWER CORPORATIONAMT12.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
ROGERS CORPROG12.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
NISOURCE INCNI12.00
0.00%
APPLIED OPTOELECTRONICS INCAAOI14.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
COGNEX CORPCGNX25.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%
WYNN RESORTS LTDWYNN12.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
PRIVIA HEALTH GROUP INCPRVA58.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
TAYLOR MORRISON HOME CORPTMHC21.00
0.00%
AT&T INCT12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
SEMPRASRE14.00
0.00%
NISOURCE INCNI12.00
0.00%
SANMINA CORPSANM9.00
0.00%
ROBERT HALFRHI49.00
0.00%
WEYERHAEUSER COMPANYWY12.00
0.00%
UNITED COMMUNITY BANKS INCUCB38.00
0.00%
FLUOR CORPFLR26.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
ONEOK INCOKE12.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
EDISON INTERNATIONALEIX12.00
0.00%
SEMPRASRE12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC14.00
0.00%
HNI CORPHNI36.00
0.00%
GROUP AUTOMOTIVE INCGPI4.00
0.00%
CBRE SERVICES INCCBG12.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
ELK MERGER SUB II LLCOKE12.00
0.00%
CALIFORNIA RESOURCES CORPCRC18.00
0.00%
FNMA 30YR UMBSFNCA557513.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
ENPHASE ENERGY INCENPH31.00
0.00%
ALAMO GROUP INCALG7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY15.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
ING GROEP NVINTNED13.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE28.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX12.00
0.00%
KNIFE RIVER CORPKNF15.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FHLMC 30YR UMBSFRRA792013.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
VONTIER CORPVNT12.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
METLIFE INCMET12.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT13.00
0.00%
BROWN FORMAN CORP CLASS ABFA44.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS12.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
PROLOGIS LPPLD12.00
0.00%
INDEPENDENT BANK CORPIBCP35.00
0.00%
HB FULLERFUL19.00
0.00%
CAVA GROUP INCCAVA15.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%
MASIMO CORPMASI7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
GNMA2 30YRG2MA621913.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
CROCS INCCROX14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%
LEAR CORPORATIONLEA12.00
0.00%
FNMA 30YR UMBS SUPERFNFM801114.00
0.00%
OVINTIV INCOVV11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
ELASTIC NVESTC23.00
0.00%
SM ENERGYSM39.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI13.00
0.00%
FHLMC 15YR UMBSFRRC240413.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT14.00
0.00%
MGM RESORTS INTERNATIONALMGM32.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
FORMFACTOR INCFORM11.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
DUCOMMUN INCDCO9.00
0.00%
CENCORA INCCOR12.00
0.00%
AMGEN INCAMGN14.00
0.00%
CENTENE CORPORATIONCNC14.00
0.00%
BENCHMARK ELECTRONICS INCBHE20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK12.00
0.00%
GREIF INC CLASS BGEFB13.00
0.00%
FASTLY INC CLASS AFSLY36.00
0.00%
COMMONWEALTH EDISON COMPANYEXC13.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
TERRENO REALTY REIT CORPTRNO19.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
TSMC ARIZONA CORPTAISEM12.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF12.00
0.00%
NXP BVNXPI11.00
0.00%
BIOGEN INCBIIB13.00
0.00%
DUPONT DE NEMOURS INCDD12.00
0.00%
RALLIANT CORPRAL27.00
0.00%
AMGEN INCAMGN12.00
0.00%
MCGRATH RENTMGRC10.00
0.00%
ITALY (REPUBLIC OF)ITALY15.00
0.00%
MOLSON COORS BREWING COTAP15.00
0.00%
COCA-COLA COKO12.00
0.00%
SEMPRASRE12.00
0.00%
FNMA 30YR UMBSFNCB802411.00
0.00%
AMERIS BANCORPABCB14.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
VSE CORPVSEC6.00
0.00%
AEP TEXAS INCAEP13.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
GNMA2 30YR TBA(REG C)G230J14.00
0.00%
CITIGROUP INCC11.00
0.00%
FNMA 30YR UMBSFNCB352413.00
0.00%
FHLMC 30YR UMBSFRRJ000711.00
0.00%
ABBVIE INCABBV13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
DIAMONDBACK ENERGY INCFANG12.00
0.00%
HOME DEPOT INCHD12.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR24.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
FRESHPET INCFRPT19.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX20.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
WELLTOWER OP LLCWELL12.00
0.00%
BANK OF AMERICA CORPBAC18.00
0.00%
FNMA 30YR UMBS SUPERFNFM771914.00
0.00%
APPLE INCAAPL13.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
HUMANA INCHUM11.00
0.00%
ABBVIE INCABBV12.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
STEWART INFO SERVICES CORPSTC18.00
0.00%
JFROG LTDFROG23.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG200.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
FHLMC 30YR UMBSFRRA539814.00
0.00%
FNMA 30YR UMBS SUPERFNFS867411.00
0.00%
BIOGEN INCBIIB12.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
COMMVAULT SYSTEMS INCCVLT14.00
0.00%
STRIDE INCLRN12.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB59.00
0.00%
FHLMC 30YR UMBSFRRA623614.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
HILTON GRAND VACATIONS INCHGV27.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO68.00
0.00%
BOX INC CLASS ABOX47.00
0.00%
QUEBEC (PROVINCE OF)Q10.00
0.00%
SPIRE MISSOURI INCSR16.00
0.00%
AMGEN INCAMGN11.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
MINERALS TECHNOLOGIES INCMTX15.00
0.00%
ABBVIE INCABBV11.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS51.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR58.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
MERITAGE CORPMTH18.00
0.00%
WYNDHAM HOTELS RESORTS INCWH13.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW11.00
0.00%
GNMA2 30YRG2MA641012.00
0.00%
PHILLIPS 66PSX13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
CINEMARK HOLDINGS INCCNK38.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
AGREE REALTY REIT CORPADC14.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
BROADCOM INCAVGO12.00
0.00%
FNMA 30YR UMBS SUPERFNFM421612.00
0.00%
PIPER SANDLER COMPANIESPIPR14.00
0.00%
AVALONBAY COMMUNITIES INCAVB11.00
0.00%
GNMA2 30YRG2MA788312.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
BANK OZKOZK23.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
FOX CORPFOXA12.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
AT&T INCT16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%
KOSMOS ENERGY LTDKOS397.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
PHILLIPS 66 COPSX10.00
0.00%
PALOMAR HOLDINGS INCPLMR9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266111.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN12.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
UIPATH INC CLASS APATH96.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
VISA INCV11.00
0.00%
DAVITA INCDVA7.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
OWENS CORNINGOC11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC29.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB13.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
CAMDEN PROPERTY TRUST REITCPT11.00
0.00%
MERCK & CO INCMRK18.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
KILROY REALTY LPKRC12.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
WINTRUST FINANCIAL CORPWTFC8.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CARMX_25-3 A4CARMX_25-3-A410.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
AMAZON.COM INCAMZN13.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB10.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
SALESFORCE INCCRM10.00
0.00%
ABBVIE INCABBV12.00
0.00%
EXELON CORPORATIONEXC13.00
0.00%
VONTIER CORPVNT29.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CITIGROUP INCC12.00
0.00%
ING GROEP NVINTNED10.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
AXSOME THERAPEUTICS INCAXSM6.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ING GROEP NV (FXD-FRN)INTNED10.00
0.00%
PRA GROUP INCPRAA58.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
VERIZON COMMUNICATIONS INCVZ18.00
0.00%
VIASAT INCVSAT23.00
0.00%
TALOS ENERGY INCTALO69.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM36.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
INNOVEX INTERNATIONAL INCINVX43.00
0.00%
OWENS CORNINGOC10.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI15.00
0.00%
PEGASYSTEMS INCPEGA24.00
0.00%
FRANKLIN ELECTRIC INCFELE11.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR10.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
AMGEN INCAMGN12.00
0.00%
FNMA 30YR UMBS SUPERFNFM945013.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
KONTOOR BRANDS INCKTB15.00
0.00%
DOW CHEMICAL CODOW11.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
GNMA2 30YRG2MA826512.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
ARCELLX INCACLX9.00
0.00%
DH EUROPE FINANCE II SARLDHR15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817912.00
0.00%
BAXTER INTERNATIONAL INCBAX61.00
0.00%
EVERSOURCE ENERGYES10.00
0.00%
BATH AND BODY WORKS INCBBWI53.00
0.00%
PAYLOCITY HOLDING CORPPCTY10.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD10.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
ZAR CASHZAR171.00
0.00%
AMGEN INCAMGN11.00
0.00%
HSBC BANK USA NAHSBC10.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
FNMA 30YR UMBSFNCC075010.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
HCA INCHCA11.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
SANDS CHINA LTDSANLTD11.00
0.00%
AED CASHAED37.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
VISTEON CORPVC11.00
0.00%
CITIGROUP INCC10.00
0.00%
ISRAEL (STATE OF)ISRAEL11.00
0.00%
OHIO POWER COAEP17.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
HUT CORPHUT21.00
0.00%
LCI INDUSTRIESLCII8.00
0.00%
D WAVE QUANTUM INCQBTS73.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX64.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
TRI POINTE HOMES INCTPH21.00
0.00%
KODIAK GAS SERVICES INCKGS17.00
0.00%
INR CASHINR944.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
SALESFORCE INCCRM10.00
0.00%
RENASANT CORPRNST27.00
0.00%
IES INCIESC2.00
0.00%
COMPASS INC CLASS ACOMP138.00
0.00%
OPENLANE INCOPLN34.00
0.00%
WHIRLPOOL CORPWHR18.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 30YR UMBSFNCB469110.00
0.00%
CITIGROUP INCC10.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
MAPLEBEAR INCCART26.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
VERACYTE INCVCYT30.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN17.00
0.00%
MATERION CORPMTRN7.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
DANAHER CORPORATIONDHR16.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
LANTHEUS HOLDINGS INCLNTH13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG15.00
0.00%
CHEWY INC CLASS ACHWY37.00
0.00%
GATX CORPORATIONGMT9.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
LOUISIANA PACIFIC CORPLPX13.00
0.00%
MERCK & CO INCMRK9.00
0.00%
CVB FINANCIAL CORPCVBF50.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
AAR CORPAIR9.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
EQT CORPEQT9.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CARRIER GLOBAL CORPCARR14.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
NMI HOLDINGS INCNMIH26.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
SONOCO PRODUCTSSON18.00
0.00%
HAWKINS INCHWKN6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
CUMMINS INCCMI16.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA12.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
ING GROEP NVINTNED10.00
0.00%
PJT PARTNERS INC CLASS APJT7.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
MORGAN STANLEYMS10.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND20.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
VODAFONE GROUP PLCVOD11.00
0.00%
NUTRIEN LTDNTRCN10.00
0.00%
CONAGRA BRANDS INCCAG9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
DUTCH BROS INC CLASS ABROS19.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS12.00
0.00%
NORTHROP GRUMMAN CORPNOC11.00
0.00%
CLEAR SECURE INC CLASS AYOU19.00
0.00%
COCA-COLA COKO13.00
0.00%
BANKUNITED INCBKU21.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA24.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FHLMC 30YR UMBSFRRA808710.00
0.00%
US BANCORP MTNUSB11.00
0.00%
TEMPUS AI INC CLASS ATEM20.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
RLI CORPRLI17.00
0.00%
STEVEN MADDEN LTDSHOO28.00
0.00%
FNMA 30YR UMBSFNFM636011.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR15.00
0.00%
AURORA INNOVATION INC CLASS AAUR226.00
0.00%
HERC HOLDINGS INCHRI10.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL24.00
0.00%
FNMA 30YR UMBS SUPERFNFM548011.00
0.00%
CLEVELAND CLIFFS INCCLF114.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
CITIGROUP INCC9.00
0.00%
COMERICA INCORPORATEDCMA10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX26.00
0.00%
VISTANCE NETWORKS INCVISN51.00
0.00%
WARRIOR MET COAL INCHCC10.00
0.00%
ETSY INCETSY19.00
0.00%
FHLMC 30YR UMBSFRRA623412.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
PNC BANK NAPNC10.00
0.00%
LYFT INC CLASS ALYFT70.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CELSIUS HOLDINGS INCCELH27.00
0.00%
KB HOMEKBH18.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
FNMA 30YR UMBS SUPERFNFM603112.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
HCA INCHCA14.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
ABBVIE INCABBV10.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
MERCK & CO INCMRK12.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
ABBVIE INCABBV9.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
ROCKWELL AUTOMATION INCROK9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
CIGNA GROUPCI13.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
SIGNET JEWELERS LTDSIG10.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
MPLX LPMPLX10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
ENVISTA HOLDINGS CORPNVST35.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
ENLIVEN THERAPEUTICS INCELVN24.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
OVINTIV INCOVV9.00
0.00%
MERCK & CO INCMRK12.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63069.00
0.00%
DELEK US HOLDINGS INCDK20.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
ONEOK INCOKE9.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
LINCOLN NATIONAL CORPLNC26.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
INDEPENDENT BANK CORPINDB12.00
0.00%
FHLMC 30YR UMBSFRRA695911.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
NISOURCE INCNI9.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
STATE STREET CORPSTT10.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
PAR PACIFIC HOLDINGS INCPARR15.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC38.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
FOX CORPFOXA9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
AT&T INCT12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH32.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC51.00
0.00%
CENTENE CORPORATIONCNC9.00
0.00%
EQUINIX INCEQIX10.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
BANC OF CALIFORNIA INCBANC50.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
LEGG MASON INCLM9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH34.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT8.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
VICTORIA S SECRETVSCO19.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN8.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
CHEMOURSCC41.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
CITIGROUP INCC9.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CITIGROUP INCC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11429.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
RADIAN GROUP INCRDN27.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG17.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
COCA-COLA COKO10.00
0.00%
ZIFF DAVIS INCZD21.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN22.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
UNITI GROUP INCUNIT87.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX35.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
NXP BVNXPI12.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG21.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ADEIA INCADEA35.00
0.00%
VIPER ENERGY INC CLASS AVNOM19.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
METLIFE INCMET7.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
BOYD GAMING CORPBYD10.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
GNMA2 30YRG2MA477710.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
ADOBE INCADBE9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
LASMO USA INCENIIM8.00
0.00%
POWER INTEGRATIONS INCPOWI17.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
BRAZE INC CLASS ABRZE37.00
0.00%
MERCK & CO INCMRK10.00
0.00%
HCA INCHCA10.00
0.00%
NISOURCE INCNI8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
ABBVIE INCABBV10.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC10.00
0.00%
ICU MEDICAL INCICUI7.00
0.00%
ALIBABA GROUP HOLDING LTDBABA14.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
SPYRE THERAPEUTICS INCSYRE18.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF14.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
CITIGROUP INCC8.00
0.00%
RYDER SYSTEM INC MTNR8.00
0.00%
PBF ENERGY INC CLASS APBF19.00
0.00%
HP INCHPQ8.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
RIGETTI COMPUTING INCRGTI63.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
BANK OF HAWAII CORPBOH11.00
0.00%
CELLDEX THERAPEUTICS INCCLDX27.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
CHEMED CORPCHE2.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%
CROWN CASTLE INCCCI8.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
WESTPAC BANKING CORPWSTP10.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
CONOCOPHILLIPSCOP8.00
0.00%
RINGCENTRAL INC CLASS ARNG22.00
0.00%
HURON CONSULTING GROUP INCHURN7.00
0.00%
STONEX GROUP INCSNEX10.00
0.00%
TXNM ENERGY INCTXNM14.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
PECO ENERGY COEXC14.00
0.00%
PNC BANK NAPNC9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9.00
0.00%
ERASCA INCERAS51.00
0.00%
ARCBEST CORPARCB8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
NXP BVNXPI9.00
0.00%
TERNS PHARMACEUTICALS INCTERN16.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
ZOETIS INCZTS11.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
CIGNA GROUPCI8.00
0.00%
NATIONAL VISION HOLDINGS INCEYE35.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS42.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
KYMERA THERAPEUTICS INCKYMR10.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
STATE STREET CORPSTT8.00
0.00%
CIGNA GROUPCI11.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
GLOBALSTAR VOTING INCGSAT12.00
0.00%
DIAMONDBACK ENERGY INCFANG9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%
INTUIT INCINTU9.00
0.00%
MERCK & CO INCMRK8.00
0.00%
WELLS FARGO & COMPANYWFC9.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN9.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC15.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
AVERY DENNISON CORPORATIONAVY10.00
0.00%
AVNET INCAVT9.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV42.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA39.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
METLIFE INCMET8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
TOTALENERGIES CAPITAL SATTEFP9.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
ADVANCE AUTO PARTS INCAAP15.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FNMA 15YR UMBSFNCB34419.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
FREEDOM HOLDING CORPFRHC6.00
0.00%
IMAX CORPIMAX21.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
SIRIUSXM HOLDINGS INCSIRI35.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
WD-40WDFC4.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
NXP BVNXPI9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB23.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
MORGAN STANLEYMS8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
DOUGLAS DYNAMICS INCPLOW19.00
0.00%
CALIX NETWORKS INCCALX17.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN178.00
0.00%
UNITED NATURAL FOODS INCUNFI18.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
COMMERCE BANCSHARES INCCBSH17.00
0.00%
ABBVIE INCABBV8.00
0.00%
MPLX LPMPLX10.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
COCA-COLA COKO13.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
FNMA 30YR UMBS SUPERFNFS209911.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
STARBUCKS CORPORATIONSBUX12.00
0.00%
FNMA 15YR UMBSFNMA43619.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
EQUINOR ASAEQNR11.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
CENTURY ALUMINUMCENX13.00
0.00%
CATERPILLAR INCCAT8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
KNOWLES CORPKN31.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
HOME DEPOT INCHD10.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
MATTEL INCMAT55.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
DANA INCORPORATED INCDAN23.00
0.00%
WISDOMTREE INCWT55.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR7.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
J M SMUCKER COSJM9.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC48.00
0.00%
SPS COMMERCE INCSPSC14.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CISCO SYSTEMS INCCSCO8.00
0.00%
FISERV INCFISV11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA12.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
MERCK & CO INCMRK13.00
0.00%
BANCORP INCTBBK15.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
AVIENT CORPAVNT22.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CITIGROUP INCC9.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
SEMPRASRE11.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
EQUINIX INCEQIX8.00
0.00%
BRUKER CORPBRKR22.00
0.00%
TUTOR PERINI CORPTPC10.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
BANK OF NOVA SCOTIA MTNBNS9.00
0.00%
EBAY INCEBAY11.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
EQT CORPEQT8.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
HANCOCK WHITNEY CORPHWC12.00
0.00%
WINGSTOP INCWING5.00
0.00%
KENNAMETAL INCKMT22.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
CUMMINS INCCMI8.00
0.00%
HOME DEPOT INCHD11.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
CHURCHILL DOWNS INCCHDN9.00
0.00%
MORNINGSTAR INCMORN5.00
0.00%
TWD CASHTWD251.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC8.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI8.00
0.00%
TERAWULF INCWULF54.00
0.00%
PENN ENTERTAINMENT INCPENN52.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
CG ONCOLOGY INCCGON12.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN36.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
CABOT CORPCBT10.00
0.00%
CBRE SERVICES INCCBG8.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
YELP INCYELP31.00
0.00%
PLUG POWER INCPLUG346.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
COVISTA INCCVSA7.00
0.00%
ADOBE INCADBE8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
ING GROEP NVINTNED8.00
0.00%
WELLS FARGO & COMPANY MTNWFC9.00
0.00%
ACADIA REALTY TRUST REITAKR40.00
0.00%
ASSURANT INCAIZ8.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI9.00
0.00%
Q2 HOLDINGS INCQTWO16.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
SAREPTA THERAPEUTICS INCSRPT35.00
0.00%
BROOKDALE SENIOR LIVING INCBKD55.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
PVH CORPPVH10.00
0.00%
TRONOX HOLDINGS PLCTROX82.00
0.00%
APPFOLIO INC CLASS AAPPF5.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
OVINTIV INCOVV7.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
US BANCORP MTNUSB8.00
0.00%
TERADATA CORPTDC30.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
ONEOK INCOKE9.00
0.00%
ABBVIE INCABBV9.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
ONEOK INCOKE8.00
0.00%
PROGRESS SOFTWARE CORPPRGS30.00
0.00%
LIVANOVA PLCLIVN12.00
0.00%
ARLO TECHNOLOGIES INCARLO54.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
KAISER ALUMINIUM CORPKALU6.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
HCA INCHCA8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY44.00
0.00%
CITIGROUP INCC7.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LABORATORY CORPORATION OF AMERICALH9.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX37.00
0.00%
WSFS FINANCIAL CORPWSFS11.00
0.00%
KROGER COKR8.00
0.00%
ONEOK INCOKE7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
COCA-COLA COKO8.00
0.00%
QORVO INCQRVO8.00
0.00%
ALASKA AIR GROUP INCALK20.00
0.00%
DEERE & CODE7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
STAAR SURGICALSTAA39.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC125.00
0.00%
SUNRUN INCRUN53.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
PECO ENERGY COEXC8.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI20.00
0.00%
APOGEE THERAPEUTICS INCAPGE9.00
0.00%
AMKOR TECHNOLOGY INCAMKR16.00
0.00%
PDF SOLUTIONS INCPDFS22.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
OCULAR THERAPEUTIX INCOCUL90.00
0.00%
V2X INCVVX11.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV77.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
KINDER MORGAN INC MTNKMI7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO3.00
0.00%
CRISPR THERAPEUTICS AGCRSP15.00
0.00%
THB CASHTHB244.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
HOME DEPOT INCHD9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
PARSONS CORPPSN14.00
0.00%
CIPHER DIGITAL INCCIFR59.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
INTUIT INCINTU8.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
DYNE THERAPEUTICS INCDYN41.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
NETSTREIT CORPNTST39.00
0.00%
DOW CHEMICAL CODOW8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
TIDEWATER INCTDW9.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
VIKING THERAPEUTICS INCVKTX23.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU12.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
GITLAB INC CLASS AGTLB34.00
0.00%
PECO ENERGY COEXC10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
PARKER HANNIFIN CORPORATIONPH8.00
0.00%
RADNET INCRDNT13.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
GREENBRIER INCGBX14.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI19.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB11.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM22.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
ECOLAB INCECL7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
FMC CORPFMC43.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC8.00
0.00%
IDEAYA BIOSCIENCES INCIDYA23.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
COLGATE-PALMOLIVE CO MTNCL9.00
0.00%
HARTFORD INSURANCE GROUP INCHIG10.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
ASTEC INDUSTRIES INCASTE13.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT16.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
CALLAWAY GOLF COMPANYCALY53.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN48.00
0.00%
PTC THERAPEUTICS INCPTCT11.00
0.00%
H2O AMERICAHTO12.00
0.00%
BROADSTONE NET LEASE INCBNL39.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
COCA-COLA COKO8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
PATHWARD FINANCIAL INCCASH8.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
URBAN OUTFITTERS INCURBN11.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
LIONSGATE STUDIOS CORPLION76.00
0.00%
AMGEN INCAMGN7.00
0.00%
CIGNA GROUPCI8.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
ECOLAB INCECL8.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
HASBRO INCHAS7.00
0.00%
DIGI INTERNATIONAL INCDGII15.00
0.00%
BILL HOLDINGS INCBILL19.00
0.00%
HERITAGE COMMERCE CORPHTBK57.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
LEVI STRAUSS CLASS ALEVI38.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
FHLMC 30YR UMBSFRRJ05287.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
ONEOK INCOKE8.00
0.00%
TREVI THERAPEUTICS INCTRVI62.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT144.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
TREASURY BONDTBOND8.00
0.00%
FIRST ADVANTAGE CORPFA64.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
SEALED AIR CORPSEE17.00
0.00%
TG THERAPEUTICS INCTGTX21.00
0.00%
H&R BLOCK INCHRB22.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
NISOURCE INCNI8.00
0.00%
ZYMEWORKS INCZYME27.00
0.00%
WASHINGTON TRUST BANCORP INCWASH21.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
3M CO MTNMMM7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
BROADCOM INCAVGO9.00
0.00%
PFIZER INCPFE9.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG53.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
CENCORA INCCOR9.00
0.00%
COCA-COLA COKO9.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
TARSUS PHARMACEUTICALS INCTARS10.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT15.00
0.00%
PENNANT GROUP INCPNTG23.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
DOC DR LLCDOC7.00
0.00%
US BANCORPUSB7.00
0.00%
AMN HEALTHCARE INCAMN38.00
0.00%
HUMANA INCHUM7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
EXCELERATE ENERGY INC CLASS AEE22.00
0.00%
HORIZON BANCORP INCHBNC42.00
0.00%
HOME DEPOT INCHD10.00
0.00%
ALIGNMENT HEALTHCARE INCALHC39.00
0.00%
FIRST FINANCIAL BANCORPFFBC25.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN21.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
LIQUIDIA CORPLQDA19.00
0.00%
CORCEPT THERAPEUTICS INCCORT17.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
FNMA 15YR UMBSFNMA58597.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU19.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX21.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
COUSINS PROPERTIES REIT INCCUZ31.00
0.00%
ABBVIE INCABBV7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
MPLX LPMPLX8.00
0.00%
MARINEMAX INCHZO25.00
0.00%
SHAKE SHACK INC CLASS ASHAK8.00
0.00%
SL GREEN REALTY REIT CORPSLG19.00
0.00%
FHLMC 30YR UMBSFRRA61888.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
TRAVERE THERAPEUTICS INCTVTX22.00
0.00%
WERNER ENTERPRISES INCWERN23.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
LAUREATE EDUCATION INCLAUR20.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
NISOURCE INCNI7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
FLYWIRE CORPFLYW59.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
ELF BEAUTY INCELF11.00
0.00%
RIOT PLATFORMS INCRIOT55.00
0.00%
VALARIS LTDVAL7.00
0.00%
AT&T INCT7.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
OWENS CORNINGOC6.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
ENOVIS CORPENOV29.00
0.00%
ING GROEP NVINTNED7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
KFW MTNKFW7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
NETGEAR INCNTGR30.00
0.00%
FIRST BUSEY CORPBUSE27.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
CORVEL CORPCRVL13.00
0.00%
ARBUTUS BIOPHARMA CORPABUS151.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
SEMPRASRE7.00
0.00%
KLAVIYO INC SERIES AKVYO35.00
0.00%
APPLE INCAAPL10.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
3M CO MTNMMM7.00
0.00%
KOPPERS HOLDINGS INCKOP18.00
0.00%
ENERGY RECOVERY INCERII66.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%
HOME DEPOT INCHD7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MORGAN STANLEYMS7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
DXC TECHNOLOGYDXC54.00
0.00%
STEPANSCL14.00
0.00%
CIGNA GROUPCI7.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
PERPETUA RESOURCES CORPPPTA23.00
0.00%
MARCUS & MILLICHAP INCMMI26.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
MARA HOLDINGS INCMARA84.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA80.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
CIGNA GROUPCI7.00
0.00%
CAMPBELLS COCPB9.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
KORN FERRYKFY11.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC12.00
0.00%
MATCH GROUP INCMTCH22.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
ALLSTATE CORPORATION (THE)ALL7.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
EXTREME NETWORKS INCEXTR44.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
HUMANA INCHUM7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
BRL CASHBRL34.00
0.00%
INTERFACE INCTILE26.00
0.00%
NEXTNAV INCNN42.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN14.00
0.00%
TRANSOCEAN LTDRIG102.00
0.00%
GREIF INC CLASS AGEF10.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
BROADCOM INCAVGO7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE31.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI12.00
0.00%
AMGEN INCAMGN9.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
CITIGROUP INCC7.00
0.00%
HESS CORPHES7.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
ARCHER AVIATION INC CLASS AACHR127.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT24.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
INTAPP INCINTA26.00
0.00%
FHLMC 15YR UMBSFRRR00667.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
KENNEDY WILSON HOLDINGS INCKW61.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
CORE SCIENTIFIC INCCORZ43.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A27.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS15.00
0.00%
EDGEWELL PERSONAL CAREEPC31.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY71.00
0.00%
HAEMONETICS CORPHAE12.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK13.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
CITIGROUP INCC8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
PNC BANK NA (FXD) MTNPNC7.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG8.00
0.00%
TEXAS INSTRUMENTS INCTXN8.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
VWALT_25-A A3VWALT_25-A-A37.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
KELLANOVAK6.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN7.00
0.00%
IMMUNOME INCIMNM29.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
WALT DISNEY CODIS7.00
0.00%
FNMA 15YR UMBSFNMA59777.00
0.00%
FORDF_25-2 A1FORDF_25-2-A17.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS7.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT27.00
0.00%
HAYWARD HOLDINGS INCHAYW48.00
0.00%
CACTUS INC CLASS AWHD14.00
0.00%
COCA-COLA COKO7.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
PNC BANK NAPNC7.00
0.00%
SALESFORCE INCCRM11.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS7.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
STATE STREET CORPSTT7.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV21.00
0.00%
BRUNSWICK CORPBC9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BLACKBAUD INCBLKB17.00
0.00%
UNITIL CORPUTL12.00
0.00%
DENALI THERAPEUTICS INCDNLI33.00
0.00%
MAGNITE INCMGNI55.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
DAVE INC CLASS ADAVE4.00
0.00%
CAL MAINE FOODS INCCALM8.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS7.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
DROPBOX INC CLASS ADBX28.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
OHIO POWER COAEP9.00
0.00%
MYRIAD GENETICS INCMYGN140.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR44.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
AMGEN INCAMGN7.00
0.00%
UNILEVER CAPITAL CORPUNANA11.00
0.00%
TREASURY BONDTBOND7.00
0.00%
FNMA 30YR UMBS SUPERFNFS25187.00
0.00%
ISRAEL (STATE OF)ISRAEL8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
US BANCORP MTNUSB6.00
0.00%
BOISE CASCADEBCC9.00
0.00%
GARRETT MOTION INCGTX34.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE9.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
HOME DEPOT INCHD8.00
0.00%
INDONESIA (REPUBLIC OF)INDON10.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PROLOGIS LPPLD6.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%
AMICUS THERAPEUTICS INCFOLD44.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP27.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
S AND T BANCORP INCSTBA15.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK51.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
VICOR CORPVICR4.00
0.00%
ICHOR HOLDINGS LTDICHR13.00
0.00%
AT&T INCT7.00
0.00%
AT&T INCT9.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
RXO INCRXO42.00
0.00%
LENDINGCLUB CORPLC44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
ONEOK INCOKE6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%
CORE LABORATORIES INCCLB39.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
HCA INCHCA8.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
THOR INDUSTRIES INCTHO8.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HUMANA INCHUM7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
EPLUSPLUS8.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX44.00
0.00%
ASTRONICS CORPATRO9.00
0.00%
TANDEM DIABETES CARE INCTNDM33.00
0.00%
WENDYSWEN91.00
0.00%
KYNDRYL HOLDINGS INCKD49.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
PHILLIPS 66PSX6.00
0.00%
NURIX THERAPEUTICS INCNRIX40.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG41.00
0.00%
HANMI FINANCIAL CORPHAFC24.00
0.00%
AT&T INCT6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
NPK INTERNATIONAL INCNPKI44.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV7.00
0.00%
APPLE INCAAPL8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
WAYSTAR HOLDING CORPWAY26.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO263.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
DISC MEDICINE INCIRON10.00
0.00%
AMGEN INCAMGN8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
COCA-COLA COKO7.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
REGENCY CENTERS LPREG7.00
0.00%
STEEL DYNAMICS INCSTLD7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
3M COMMM6.00
0.00%
SENTINELONE INC CLASS AS47.00
0.00%
COGENT BIOSCIENCES INCCOGT18.00
0.00%
CAPRI HOLDINGS LTDCPRI34.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
LINDSAY CORPLNN5.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA12.00
0.00%
DNOW INCDNOW52.00
0.00%
ABBVIE INCABBV6.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
APPLE INCAAPL10.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
FHLMC 30YR UMBSFRRA60858.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
ONEOK INCOKE6.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB7.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
CUSTOMERS BANCORP INCCUBI9.00
0.00%
NOVOCURE LTDNVCR57.00
0.00%
SYMBOTIC INC CLASS ASYM11.00
0.00%
TANGER INCSKT18.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
NETAPP INCNTAP6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HOST HOTELS & RESORTS LPHST6.00
0.00%
LEAR CORPORATIONLEA6.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
PARK HOTELS RESORTS INCPK59.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
PFIZER INCPFE5.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
EPR PROPERTIES REITEPR12.00
0.00%
ALKAMI TECHNOLOGY INCALKT38.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BROADCOM INCAVGO6.00
0.00%
COCA-COLA COKO7.00
0.00%
HCA INCHCA6.00
0.00%
HCA INCHCA6.00
0.00%
SOTERA HEALTH COMPANYSHC41.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
BLACKLINE INCBL17.00
0.00%
CARTERS INCCRI17.00
0.00%
CECO ENVIRONMENTAL CORPCECO10.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
METLIFE INCMET8.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
ESSENT GROUP LTDESNT10.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT965.00
0.00%
WINMARK CORPWINA1.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PERIMETER SOLUTIONS INCPRM23.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WARBY PARKER INC CLASS AWRBY28.00
0.00%
GPGI INC CLASS AGPGI35.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CIGNA GROUPCI9.00
0.00%
PECO ENERGY COEXC7.00
0.00%
DIEBOLD NIXDORF INCDBD8.00
0.00%
COLUMBIA SPORTSWEARCOLM11.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW28.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
GATX CORPORATIONGMT6.00
0.00%
ING GROEP NVINTNED6.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
KFW MTNKFW6.00
0.00%
OVINTIV INCOVV6.00
0.00%
INGEVITY CORPNGVT8.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
MINERALYS THERAPEUTICS INCMLYS23.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
GOGO INCGOGO149.00
0.00%
CBIZ INCCBZ23.00
0.00%
LA-Z-BOY INCLZB19.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
METLIFE INCMET7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
LUCID GROUP INCLCID62.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
HP INCHPQ6.00
0.00%
HOME DEPOT INCHD8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK12.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
AVEPOINT INC CLASS AAVPT61.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD29.00
0.00%
SOLENO THERAPEUTICS INCSLNO16.00
0.00%
CIGNA GROUPCI7.00
0.00%
CITIGROUP INCC6.00
0.00%
HCA INCHCA6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
VISA INCV6.00
0.00%
COURSERA INCCOUR101.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
VONTIER CORPVNT7.00
0.00%
GRIFFON CORPGFF8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
EASTERN BANKSHARES INCEBC30.00
0.00%
CITIGROUP INCC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
XPEL INCXPEL13.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS18.00
0.00%
UNITED PARKS AND RESORTS INCPRKS18.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
KENVUE INCKVUE7.00
0.00%
MERCK & CO INCMRK6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
NETAPP INCNTAP6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
LEMONADE INCLMND10.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM101.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA14.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
CAREDX INCCDNA33.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD34.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX35.00
0.00%
OMNICELL INCOMCL17.00
0.00%
DENTSPLY SIRONA INCXRAY50.00
0.00%
AT&T INCT9.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF10.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
CITIGROUP INCC6.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
HONDA MOTOR CO LTDHNDA7.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
TWIST BIOSCIENCE CORPTWST12.00
0.00%
HESS CORPORATIONHES5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
JBG SMITH PROPERTIESJBGS40.00
0.00%
DOXIMITY INC CLASS ADOCS25.00
0.00%
CLEANSPARK INCCLSK67.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH41.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
ARTIVION INCAORT17.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO33.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT40.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
ATKORE INCATKR10.00
0.00%
ABM INDUSTRIES INCABM15.00
0.00%
PAYONEER GLOBAL INCPAYO120.00
0.00%
HOME DEPOT INCHD6.00
0.00%
WORTHINGTON ENTERPRISES INCWOR11.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
HARMONIC INCHLIT63.00
0.00%
BKV CORPBKV21.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MPLX LPMPLX6.00
0.00%
GERON CORPGERN344.00
0.00%
KILROY REALTY REIT CORPKRC20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FLORIDA POWER & LIGHT CONEE7.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB8.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD51.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
CHAMPION HOMES INCSKY8.00
0.00%
CENCORA INCCOR7.00
0.00%
AMGEN INCAMGN6.00
0.00%
CENTENE CORPORATIONCNC6.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT63.00
0.00%
ABBVIE INCABBV6.00
0.00%
N ABLE INCNABL121.00
0.00%
MARATHON PETROLEUM CORPMPC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
AT&T INCT5.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%
AVNET INCAVT6.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
MPLX LPMPLX7.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
WOLVERINE WORLD WIDE INCWWW34.00
0.00%
HOME DEPOT INCHD8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
FHLMC 30YR UMBSFRRJ62106.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NXP BVNXPI6.00
0.00%
ABBVIE INCABBV6.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
OHIO POWER COAEP5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
CHEFS WAREHOUSE INCCHEF10.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT22.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
BEAM THERAPEUTICS INCBEAM23.00
0.00%
UPWORK INCUPWK50.00
0.00%
OSCAR HEALTH INC CLASS AOSCR47.00
0.00%
WORLD KINECT CORPWKC24.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
GENTHERM INCTHRM20.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
AMGEN INCAMGN5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC17.00
0.00%
AUTONATION INCAN6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
EYEPOINT INCEYPT43.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT119.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
AVNET INCAVT5.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
HUMANA INCHUM7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP10.00
0.00%
MAXIMUS INCMMS9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
CITIGROUP INCC5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
SONOS INCSONO40.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
AMGEN INCAMGN6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
BRANDYWINE REALTY TRUST REITBDN207.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX179.00
0.00%
VARONIS SYSTEMS INCVRNS25.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF91.00
0.00%
EMBECTA CORPEMBC62.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM84.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%
OVINTIV INCOVV5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
ATRICURE INCATRC19.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
AT&T INCT6.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
AGILYSYS INCAGYS8.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
LIFE360 INCLIF13.00
0.00%
ICF INTERNATIONAL INCICFI8.00
0.00%
M I HOMES INCMHO4.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP15.00
0.00%
CIGNA GROUPCI5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
TRINET GROUP INCINARYTNET15.00
0.00%
BIOLIFE SOLUTIONS INCBLFS28.00
0.00%
QUANTUMSCAPE CORP CLASS AQS86.00
0.00%
THE VITA COCO COMPANY INCCOCO11.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
TENABLE HOLDINGS INCTENB31.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
AT&T INCT6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
APPLE INCAAPL9.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B7.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
NEOGEN CORPNEOG56.00
0.00%
THE REALREAL INCREAL57.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN6.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
APPLE INCAAPL6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
EQUINIX INCEQIX6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
INSIGHT ENTERPRISES INCNSIT8.00
0.00%
PROGYNY INCPGNY31.00
0.00%
HUMANA INCHUM6.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
ORGANONOGN86.00
0.00%
ADDUS HOMECARE CORPADUS6.00
0.00%
MILLERKNOLL INCMLKN36.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
BIOGEN INCBIIB8.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
VOYA FINANCIAL INCVOYA6.00
0.00%
FLOWERS FOODS INCFLO65.00
0.00%
TPG INC CLASS ATPG13.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
UPSTART HOLDINGS INCUPST21.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
HSBC HOLDINGS PLC MTNHSBC5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
AT&T INCT8.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
HYDRO-QUEBECQHEL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
ENOVIX CORPENVX105.00
0.00%
BIOHAVEN LTDBHVN54.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NXP BVNXPI5.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
ALPHATEC HOLDNGS INCATEC46.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
OHIO EDISON COMPANYFE5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
OVINTIV INCOVV5.00
0.00%
CENCORA INCCOR5.00
0.00%
CSX CORPCSX6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
GOODYEAR TIRE & RUBBERGT77.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
JOBY AVIATION INC CLASS AJOBY62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BURLINGTON RESOURCES LLCCOP5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
WINNEBAGO INDUSTRIES INCWGO17.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
IMPINJ INCPI5.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM35.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
EBAY INCEBAY6.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
DORMAN PRODUCTS INCDORM5.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK52.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
SEMPRASRE5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
EXP WORLD HOLDINGS INCEXPI84.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
APPLE INCAAPL6.00
0.00%
HUMANA INCHUM5.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
REVVITY INCRVTY5.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
METALLUS INCMTUS30.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
KELLANOVAK5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
COTY INC CLASS ACOTY242.00
0.00%
GNMA2 30YRG2MA68206.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CENTURY COMMUNITIES INCCCS9.00
0.00%
WESTERN UNIONWU58.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
HUMANA INCHUM6.00
0.00%
BURFORD CAPITAL LTDBUR115.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
AMGEN INCAMGN6.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
UFP TECHNOLOGIES INCUFPT3.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AT&T INCT6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CIGNA GROUPCI6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
WALKER & DUNLOP INCWD11.00
0.00%
BAIDU INCBIDU5.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
VALMONT INDUSTRIES INCVMI5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
CIGNA GROUPCI5.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PFIZER INCPFE6.00
0.00%
PITNEY BOWES INCPBI43.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
CSX CORPCSX4.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
HUMANA INCHUM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NUVATION BIO INC CLASS ANUVB105.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
O I GLASS INCOI45.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
VISA INCV6.00
0.00%
XOMETRY INC CLASS AXMTR11.00
0.00%
NEWELL BRANDS INCNWL133.00
0.00%
NXP BVNXPI5.00
0.00%
US BANCORP MTNUSB5.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC36.00
0.00%
AZENTA INCAZTA22.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
CASTLE BIOSCIENCES INCCSTL19.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
GIBRALTAR INDUSTRIES INCROCK12.00
0.00%
CITIGROUP INCC5.00
0.00%
METLIFE INCMET4.00
0.00%
OHIO POWER COAEP6.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
SPIRE MISSOURI INCSR5.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
AT&T INCT5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
PROLOGIS LPPLD5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
CSX CORPCSX6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
FHLMC 30YR UMBSFRRA42506.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
APPLE INCAAPL6.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
TIC SOLUTIONS INCTIC66.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
ONEOK INCOKE5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
PECO ENERGY COEXC5.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
AT&T INCT6.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
ONEOK INCOKE5.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS7.00
0.00%
BEAZER HOMES INCBZH23.00
0.00%
CSX CORPCSX4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
MASTERCARD INCMA6.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
QUIDELORTHO CORPQDEL27.00
0.00%
NUSCALE POWER CORP CLASS ASMR43.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
MASTERCARD INCMA6.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
NCR VOYIX CORPVYX71.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK5.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
PECO ENERGY COEXC7.00
0.00%
CSX CORPCSX4.00
0.00%
KROGER COKR5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DEERE & CODE6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ORIX CORPORATIONORIX5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
JD.COM INCJD5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
FULGENT GENETICS INCFLGT26.00
0.00%
ARRAY TECHNOLOGIES INCARRY57.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CRH AMERICA FINANCE INCCRHID4.00
0.00%
CITIGROUP INCC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
CITIGROUP INCC4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
WRKCO INCSW5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN22.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI23.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
DEERE & CODE4.00
0.00%
FHLMC 15YR UMBSFRRC23995.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
NEOGENOMICS INCNEO54.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INGREDION INCINGR6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MASTERCARD INCMA6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
AT&T INCT4.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
SOUTHWEST GAS CORPSWX5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
AON CORPAON4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
NUCOR CORPNUE4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
EQUINIX INCEQIX7.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS60.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
AT&T INCT4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
EQT CORPEQT4.00
0.00%
HUMANA INCHUM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
METLIFE INCMET5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EL PASO CORPORATION MTNKMI4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
HKD CASHHKD32.00
0.00%
KOHLS CORPKSS31.00
0.00%
CITIGROUP INCC4.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
ONEOK INCOKE5.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
ONE GAS INCOGS5.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
AMGEN INCAMGN6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PFIZER INCPFE6.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
VISA INCV4.00
0.00%
OVINTIV INCOVV4.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
HCA INCHCA4.00
0.00%
METLIFE INCMET5.00
0.00%
ZOETIS INCZTS4.00
0.00%
ZOETIS INCZTS4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EQUINIX INCEQIX6.00
0.00%
FISERV INCFISV4.00
0.00%
METLIFE INCMET4.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
OWENS CORNINGOC5.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
VISA INCV4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
PFIZER INCPFE4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
CENCORA INCCOR4.00
0.00%
AMGEN INCAMGN5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
REVVITY INCRVTY4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
TREASURY BONDTBOND4.00
0.00%
ACM RESEARCH CLASS A INCACMR10.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
KROGER COKR3.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
ONEOK INCOKE4.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
SAR CASH(COMMITTED)SAR14.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
CASH COLLATERAL USD SALFTSALFT4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI41.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
CAMPBELLS COCPB4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
DEERE & CODE4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
CSX CORPCSX4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
GRAIL INCGRAL7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
APPLE INCAAPL6.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
AMGEN INCAMGN6.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
CSX CORPCSX4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
MASTERCARD INCMA5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PHILLIPS 66PSX4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
MASTERCARD INCMA4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
KROGER COKR4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
APPLE INCAAPL6.00
0.00%
CSX CORPCSX3.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HESS CORPHES3.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
ING GROEP NVINTNED3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
COCA-COLA COKO4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ADMA BIOLOGICS INCADMA39.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
IQVIA INCIQV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
REVVITY INCRVTY5.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
METLIFE INCMET3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
CHURCH & DWIGHT CO INCCHD4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
VOYA FINANCIAL INCVOYA4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
HUMANA INCHUM5.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
UBER TECHNOLOGIES INCUBER4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
ONEOK INCOKE4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
REVVITY INCRVTY4.00
0.00%
COCA-COLA COKO6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
MYR CASHMYR14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CITIGROUP INCC4.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
CSX CORPCSX5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ONEOK INCOKE4.00
0.00%
ONEOK INCOKE3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
HCA INCHCA3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MERCK & CO INCMRK4.00
0.00%
NOV INCNOV4.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
METLIFE INCMET3.00
0.00%
NASDAQ INCNDAQ5.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMAFNMA3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NISOURCE INCNI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
COCA-COLA COKO3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CSX CORPCSX4.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
US BANCORP MTNUSB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW4.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
AT&T INCT4.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
CSX CORPCSX4.00
0.00%
KROGER COKR4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
ABBVIE INCABBV3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
AT&T INCT4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
DEERE & CODE3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AMGEN INCAMGN4.00
0.00%
MASTERCARD INCMA3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
WALT DISNEY CODIS3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
OWENS CORNINGOC4.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
CSX CORPCSX4.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
KFWKFW3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
HOME DEPOT INCHD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
VISA INCV3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
AT&T INCT3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
HCA INCHCA3.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AON CORPAON3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
ONEOK INCOKE3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
AT&T INCT4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM4.00
0.00%
TEXTRON INCTXT3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 30YR UMBSFRRA43514.00
0.00%
MARATHON PETROLEUM CORPMPC4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
J M SMUCKER COSJM3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
CENCORA INCCOR3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
VITAL FARMS INCVITL22.00
0.00%
ABBVIE INCABBV3.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
CAMPBELLS COCPB3.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
MOSAIC CO/THEMOS3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PFIZER INCPFE4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HORMEL FOODS CORPORATIONHRL4.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE58.00
0.00%
MANNKIND CORPMNKD113.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
HUMANA INCHUM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
ADOBE INCADBE3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
LEGGETT & PLATT INCLEG5.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MPLX LPMPLX3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
AT&T INCT3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
ECOLAB INCECL3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CUMMINS INCCMI3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
CENTENE CORPORATIONCNC3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
FHLMC 30YR UMBSFRRJ05273.00
0.00%
MASTERCARD INCMA3.00
0.00%
NISOURCE INCNI3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CUMMINS INCCMI3.00
0.00%
NORTHWEST PIPELINE LLCWMB3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
ABBVIE INCABBV3.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
MPLX LPMPLX3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
KROGER COKR3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
UNUM GROUPUNM3.00
0.00%
ARCH CAPITAL GROUP LTDACGL4.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ABBVIE INCABBV2.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
ONEOK INCOKE3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
QUEBEC (PROVINCE OF) MTNQ3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
HOME DEPOT INCHD2.00
0.00%
HUBBELL INCORPORATEDHUBB3.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
EDISON INTERNATIONALEIX2.00
0.00%
CITIGROUP INCC2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
AUTONATION INCAN3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
AT&T INCT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
HUMANA INCHUM3.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FNMA 30YR UMBS SUPERFNFM30563.00
0.00%
KROGER COKR2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
NXP BVNXPI4.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
CSX CORPCSX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CSX CORPCSX3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
RTX CORPRTX2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
APPLE INCAAPL3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MPLX LPMPLX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CENCORA INCCOR2.00
0.00%
FISERV INCFISV2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
PECO ENERGY COEXC4.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
ECOLAB INCECL4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
COCA-COLA COKO4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
OWENS CORNINGOC2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
HP INCHPQ2.00
0.00%
HASBRO INCHAS2.00
0.00%
KLA CORPKLAC2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CENCORA INCCOR2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
3M CO MTNMMM3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CSX CORPCSX2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CIGNA GROUPCI2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
MCKESSON CORPMCK2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
SEMPRASRE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
AT&T INCT2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
PLN CASHPLN7.00
0.00%
CSX CORPCSX2.00
0.00%
PROLOGIS LPPLD4.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AT&T INCT2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
CSX CORPCSX3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
CITIGROUP INCC2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
MASTERCARD INCMA2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
HCA INCHCA2.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
SPIRE INCSR2.00
0.00%
CSX CORPCSX2.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KENVUE INCKVUE2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
TEXTRON INCTXT2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONEOK INCOKE2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
AUTONATION INCAN2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNUM GROUPUNM2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
GARTNER INCIT2.00
0.00%
KLA CORPKLAC2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
METLIFE INCMET2.00
0.00%
NISOURCE INCNI2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
CSX CORPCSX2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
HUMANA INCHUM2.00
0.00%
ONEOK INCOKE2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
CITIGROUP INCC2.00
0.00%
COCA-COLA COKO2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
AMGEN INCAMGN1.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DOLLAR TREE INCDLTR2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CENCORA INCCOR1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV2.00
0.00%
VISA INCV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DEERE & CODE1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
KLA CORPKLAC2.00
0.00%
MCKESSON CORPMCK1.00
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%
LPL HOLDINGS INCLPLA1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
EBAY INCEBAY1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FISERV INCFISV1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
LEIDOS INCLDOS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HP INCHPQ1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
ORACLE CORPORATIONORCL1.00
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%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
EQT CORPEQT1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
TEXTRON INCTXT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
HCA INCHCA1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
COP CASHCOP3795.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
NOK CASHNOK11.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
HP INCHPQ1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
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%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
HP INCHPQ1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
GNMA2 30YRG2MA29601.00
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%
TRY CASHTRY44.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
DELL INCDELL1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
RTX CORPRTX1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
ILS CASHILS3.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
NZD CASHNZD2.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
MPLX LPMPLX1.00
0.00%
CNH CASHCNH6.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ETD AUD BALANCE WITH R30382ETD_AUD1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
AT&T INCT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOVER CORPDOV1.00
0.00%
OHIO POWER COAEP1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COCA-COLA COKO1.00
0.00%
FISERV INCFISV1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%
METLIFE INCMET1.00
0.00%
NUCOR CORPNUE1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
IDR CASHIDR7126.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CITIGROUP INCC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
ONE GAS INCOGS1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
HEALTHPEAK OP LLCDOC1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
METLIFE INCMET1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
CSX CORPCSX1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUMANA INCHUM1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
CLP CASHCLP477.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
FNMA 15YRFNBM50161.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02181.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
GENUINE PARTS COMPANYGPC0.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
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%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
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%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
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 GIANTFGG087790.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
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%
NSTAR ELECTRIC COES0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
EUR/USDEUR20.00
0.00%
CZK CASHCZK4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
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%
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%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA40690.00
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 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%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
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%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
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%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
AKERO THERAPEUTICS CVRAKE10.00
0.00%
RUB CASHRUB5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
HUF CASHHUF16.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO17.00
0.00%
SGD/USDSGD2.00
0.00%
MXN CASHMXN0.00
0.00%
PHP CASHPHP1.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
INR/USDINR0.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
DKK/USDDKK0.00
0.00%
AUD/USDAUD0.00
0.00%
CHF/USDCHF0.00
0.00%
JPY/USDJPY0.00
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%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
COP/USDCOP0.00
0.00%
MYR/USDMYR-2.00
0.00%
JPY/USDJPY-9.00
0.00%
SGD CASHSGD-3.00
-1.60%
USD CASHUSD-4909.00

What is the market capitalization of a company?

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

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