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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2996
ETF rank
HK$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$282.48
Share price
1.44%
Change (1 day)
14.55%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 7093

Full holdings list

Weight %NameTickerShares Held
38.97%
iShares ESG Aware US Agg Bond ETFEAGG241478.00
37.20%
iShares ESG Aware MSCI USA ETFESGU73813.00
13.20%
iShares ESG Aware MSCI EAFE ETFESGD38763.00
6.61%
iShares ESG Aware MSCI EM ETFESGE41460.00
3.91%
iShares ESG Aware MSCI USA Small-CESML23523.00
2.61%
NVIDIA CORPNVDA4427.00
2.47%
APPLE INCAAPL2639.00
1.86%
BLACKROCK CASH CL INST SL AGENCYBISXX548879.00
1.83%
ALPHABET INC CLASS CGOOG1622.00
1.77%
MICROSOFT CORPMSFT1260.00
1.35%
AMAZON COM INCAMZN1718.00
0.87%
BROADCOM INCAVGO839.00
0.87%
TAIWAN SEMICONDUCTOR MANUFACTURING23304530.00
0.83%
META PLATFORMS INC CLASS AMETA365.00
0.71%
TESLA INCTSLA520.00
0.55%
ELI LILLYLLY147.00
0.52%
JPMORGAN CHASE & COJPM481.00
0.41%
VISA INC CLASS AV366.00
0.35%
ASML HOLDING NVASML78.00
0.34%
ALPHABET INC CLASS AGOOGL301.00
0.34%
SAMSUNG ELECTRONICS LTD005930856.00
0.30%
HOME DEPOT INCHD229.00
0.30%
MASTERCARD INC CLASS AMA160.00
0.27%
ABBVIE INCABBV373.00
0.27%
TENCENT HOLDINGS LTD7001104.00
0.26%
MICRON TECHNOLOGY INCMU204.00
0.26%
GOLDMAN SACHS GROUP INCGS83.00
0.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB148.00
0.25%
EXXON MOBIL CORPXOM505.00
0.24%
COSTCO WHOLESALE CORPCOST74.00
0.23%
CATERPILLAR INCCAT99.00
0.23%
PROCTER & GAMBLEPG435.00
0.23%
HARTFORD INSURANCE GROUP INCHIG480.00
0.23%
APPLIED MATERIAL INCAMAT224.00
0.22%
NOVARTIS AGNOVN424.00
0.22%
SK HYNIX INC000660102.00
0.21%
JOHNSON & JOHNSONJNJ268.00
0.21%
BANK OF AMERICA CORPBAC1126.00
0.21%
ADVANCED MICRO DEVICES INCAMD311.00
0.21%
HONEYWELL INTERNATIONAL INCHON262.00
0.21%
LAM RESEARCH CORPLRCX291.00
0.20%
CISCO SYSTEMS INCCSCO726.00
0.20%
ALIBABA GROUP HOLDING LTD99882826.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA56249.00
0.19%
COCA-COLAKO725.00
0.19%
GILEAD SCIENCES INCGILD379.00
0.19%
MORGAN STANLEYMS305.00
0.18%
NETFLIX INCNFLX681.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR388.00
0.18%
MERCK & CO INCMRK448.00
0.18%
TREASURY NOTETNOTE520.00
0.18%
HSBC HOLDINGS PLCHSBA2954.00
0.18%
FHLMC 30YR UMBS SUPERFRSD8199649.00
0.17%
TREASURY NOTE (OLD)TNOTE512.00
0.17%
TREASURY NOTETNOTE495.00
0.17%
PROGRESSIVE CORPPGR247.00
0.17%
GE AEROSPACEGE162.00
0.17%
CUMMINS INCCMI82.00
0.17%
TREASURY NOTETNOTE485.00
0.16%
VERIZON COMMUNICATIONS INCVZ1030.00
0.16%
TREASURY NOTETNOTE480.00
0.16%
ORACLE CORPORCL322.00
0.16%
ECOLAB INCECL164.00
0.16%
TREASURY NOTETNOTE457.00
0.16%
UMBS 30YR TBA(REG A)UM30573.00
0.16%
S&P GLOBAL INCSPGI99.00
0.16%
WELLS FARGOWFC493.00
0.15%
AMERICAN EXPRESSAXP128.00
0.15%
TREASURY NOTETNOTE480.00
0.15%
CRH PUBLIC LIMITED PLCCRH364.00
0.15%
INTEL CORPORATION CORPINTC921.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF197.00
0.15%
NEXTERA ENERGY INCNEE494.00
0.15%
ASTRAZENECA PLCAZN235.00
0.15%
SIEMENS N AGSIE155.00
0.15%
RTX CORPRTX223.00
0.15%
GE VERNOVA INCGEV59.00
0.15%
NESTLE SANESN434.00
0.15%
AUTOMATIC DATA PROCESSING INCADP185.00
0.14%
TREASURY NOTETNOTE415.00
0.14%
KINDER MORGAN INCKMI1414.00
0.14%
TREASURY NOTE (2OLD)TNOTE424.00
0.14%
TREASURY NOTETNOTE431.00
0.14%
TREASURY NOTETNOTE424.00
0.14%
SAPSAP212.00
0.14%
TRANE TECHNOLOGIES PLCTT94.00
0.14%
NISOURCE INCNI929.00
0.14%
TREASURY NOTE (OTR)TNOTE416.00
0.14%
DEEREDE71.00
0.14%
ABB LTDABBN464.00
0.14%
TREASURY NOTETNOTE397.00
0.14%
LOWES COMPANIES INCLOW145.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC169.00
0.13%
WELLTOWER INCWELL214.00
0.13%
TREASURY NOTETNOTE402.00
0.13%
ANALOG DEVICES INCADI122.00
0.13%
TREASURY NOTETNOTE449.00
0.13%
UMBS 30YR TBA(REG A)UM30458.00
0.13%
EXELON CORPEXC887.00
0.13%
ROCHE HOLDING PAR AGROG83.00
0.13%
TREASURY NOTETNOTE381.00
0.13%
WW GRAINGER INCGWW32.00
0.13%
UNITEDHEALTH GROUP INCUNH136.00
0.13%
TEXAS INSTRUMENT INCTXN168.00
0.13%
3MMMM228.00
0.13%
SALESFORCE INCCRM187.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX109.00
0.12%
UNION PACIFIC CORPUNP147.00
0.12%
UMBS 15YR TBA(REG B)UM15399.00
0.12%
SCHNEIDER ELECTRICSU125.00
0.12%
EQUINIX REIT INCEQIX45.00
0.12%
TREASURY NOTETNOTE358.00
0.12%
TREASURY NOTETNOTE357.00
0.12%
BANK OF NEW YORK MELLON CORPBK297.00
0.12%
CITIGROUP INCC302.00
0.12%
MCDONALDS CORPMCD109.00
0.12%
STERISSTE132.00
0.12%
TREASURY NOTETNOTE345.00
0.12%
AMERICAN TOWER REIT CORPAMT196.00
0.12%
WESTERN DIGITAL CORPWDC127.00
0.11%
GENERAL MILLS INCGIS698.00
0.11%
TREASURY NOTETNOTE337.00
0.11%
TREASURY NOTETNOTE354.00
0.11%
TREASURY NOTETNOTE338.00
0.11%
UBER TECHNOLOGIES INCUBER455.00
0.11%
TREASURY NOTETNOTE348.00
0.11%
COMMONWEALTH BANK OF AUSTRALIACBA302.00
0.11%
IBERDROLA SAIBE1461.00
0.11%
TREASURY NOTETNOTE375.00
0.11%
BANCO SANTANDER SASAN2599.00
0.11%
TREASURY NOTETNOTE325.00
0.11%
ZOETIS INC CLASS AZTS258.00
0.11%
TREASURY NOTETNOTE372.00
0.11%
SHELL PLCSHEL826.00
0.11%
PRUDENTIAL FINANCIAL INCPRU314.00
0.11%
INTUIT INCINTU72.00
0.11%
TOYOTA MOTOR CORP72031340.00
0.11%
CONOCOPHILLIPSCOP296.00
0.11%
SERVICENOW INCNOW286.00
0.11%
TREASURY BONDTBOND326.00
0.11%
TREASURY NOTETNOTE315.00
0.11%
FNMA 30YR UMBSFNMA4597389.00
0.11%
PALO ALTO NETWORKS INCPANW188.00
0.11%
ALLIANZALV69.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83061663.00
0.11%
TREASURY NOTETNOTE310.00
0.11%
STATE STREET CORPSTT236.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA29633.00
0.10%
BOOKING HOLDINGS INCBKNG7.00
0.10%
TREASURY NOTETNOTE311.00
0.10%
TREASURY NOTETNOTE306.00
0.10%
TREASURY NOTETNOTE306.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN8316851.00
0.10%
DANAHER CORPDHR139.00
0.10%
HITACHI LTD6501925.00
0.10%
IDEXX LABORATORIES INCIDXX47.00
0.10%
TREASURY NOTETNOTE348.00
0.10%
VERTEX PHARMACEUTICALS INCVRTX64.00
0.10%
ACCENTURE PLC CLASS AACN125.00
0.10%
ARISTA NETWORKS INCANET231.00
0.10%
MOODYS CORPMCO65.00
0.10%
PROLOGIS REIT INCPLD222.00
0.10%
CARDINAL HEALTH INCCAH144.00
0.10%
TREASURY NOTETNOTE336.00
0.10%
AMGEN INCAMGN81.00
0.10%
US BANCORPUSB501.00
0.10%
UNILEVER PLCULVR420.00
0.10%
TREASURY NOTETNOTE294.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE180.00
0.10%
ADOBE INCADBE106.00
0.10%
KIMBERLY CLARK CORPKMB286.00
0.10%
LINDE PLCLIN62.00
0.10%
TREASURY NOTETNOTE291.00
0.10%
TREASURY NOTETNOTE311.00
0.10%
SONY GROUP CORP67581368.00
0.10%
TREASURY BONDTBOND324.00
0.10%
TREASURY NOTETNOTE284.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
TREASURY NOTETNOTE282.00
0.10%
BAKER HUGHES CLASS ABKR487.00
0.10%
TREASURY NOTETNOTE287.00
0.10%
TREASURY NOTETNOTE288.00
0.10%
TREASURY NOTETNOTE302.00
0.10%
MCKESSON CORPMCK35.00
0.10%
TREASURY NOTETNOTE283.00
0.10%
TREASURY BONDTBOND318.00
0.10%
TREASURY NOTETNOTE280.00
0.10%
ZURICH INSURANCE GROUP AGZURN38.00
0.10%
TREASURY NOTE (OLD)TNOTE285.00
0.09%
WALT DISNEYDIS262.00
0.09%
TREASURY NOTETNOTE279.00
0.09%
TREASURY BONDTBOND347.00
0.09%
BHP GROUP LTDBHP754.00
0.09%
CENCORA INCCOR84.00
0.09%
UMBS 30YR TBA(REG A)UM30277.00
0.09%
NEWMONTNEM234.00
0.09%
TREASURY NOTETNOTE271.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1053.00
0.09%
LVMHMC43.00
0.09%
TREASURY NOTE (OLD)TNOTE271.00
0.09%
TREASURY NOTETNOTE270.00
0.09%
WILLIAMS INCWMB403.00
0.09%
PENTAIRPNR275.00
0.09%
VERALTO CORPVLTO292.00
0.09%
CHENIERE ENERGY INCLNG125.00
0.09%
TREASURY NOTETNOTE298.00
0.09%
CBRE GROUP INC CLASS ACBRE159.00
0.09%
TRAVELERS COMPANIES INCTRV89.00
0.09%
TREASURY NOTETNOTE264.00
0.09%
UBS GROUP AGUBSG587.00
0.09%
TREASURY NOTETNOTE283.00
0.09%
NOVO NORDISK CLASS BNOVO B545.00
0.09%
XYLEM INCXYL187.00
0.09%
TREASURY NOTETNOTE258.00
0.09%
JACOBS SOLUTIONS INCJ182.00
0.09%
TREASURY NOTE (2OLD)TNOTE263.00
0.09%
MIZUHO FINANCIAL GROUP INC8411557.00
0.09%
AT&T INCT944.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR154.00
0.09%
AXA SACS542.00
0.09%
TOKYO ELECTRON LTD803599.00
0.09%
TREASURY BONDTBOND370.00
0.09%
TREASURY NOTETNOTE255.00
0.09%
NORTHROP GRUMMAN CORPNOC37.00
0.09%
CHENIERE ENERGY INCLNG252.00
0.08%
HDFC BANK LTDHDFCBANK2382.00
0.08%
CHINA CONSTRUCTION BANK CORP H93924703.00
0.08%
SYNOPSYS INCSNPS59.00
0.08%
TREASURY NOTETNOTE261.00
0.08%
ING GROEP NVINGA802.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
EVERSOURCE ENERGYES358.00
0.08%
TREASURY NOTETNOTE242.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
TREASURY NOTETNOTE241.00
0.08%
ITOCHU CORP80011856.00
0.08%
TREASURY NOTE (OLD)TNOTE244.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
TREASURY BOND (2OLD)TBOND246.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
TREASURY NOTETNOTE235.00
0.08%
TREASURY NOTETNOTE231.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
AIA GROUP LTD12992042.00
0.08%
ESSILORLUXOTTICA SAEL77.00
0.08%
AUTODESK INCADSK97.00
0.08%
BNP PARIBAS SABNP220.00
0.08%
TREASURY NOTETNOTE238.00
0.08%
ELEVANCE HEALTH INCELV69.00
0.08%
TREASURY BONDTBOND350.00
0.08%
GNMA2 30YR TBA(REG C)G230J231.00
0.08%
UMBS 30YR TBA(REG A)UM30245.00
0.08%
TREASURY NOTETNOTE231.00
0.08%
NATIONAL GRID PLCNG.1332.00
0.08%
TREASURY NOTETNOTE234.00
0.08%
TREASURY BONDTBOND242.00
0.08%
TREASURY BOND (OLD)TBOND237.00
0.08%
COLGATE-PALMOLIVECL244.00
0.08%
CROWN CASTLE INCCCI267.00
0.08%
TREASURY NOTETNOTE224.00
0.08%
QUALCOMM INCQCOM154.00
0.08%
TREASURY NOTETNOTE230.00
0.08%
TREASURY NOTETNOTE229.00
0.08%
ADVANTEST CORP6857141.00
0.08%
BRIDGESTONE CORP5108988.00
0.08%
TREASURY NOTETNOTE230.00
0.08%
TREASURY BONDTBOND236.00
0.08%
NXP SEMICONDUCTORS NVNXPI99.00
0.08%
CHUNGHWA TELECOM LTD24125352.00
0.08%
TREASURY BONDTBOND304.00
0.08%
TREASURY NOTETNOTE225.00
0.08%
INTESA SANPAOLOISP3103.00
0.08%
TREASURY NOTETNOTE223.00
0.08%
INTUITIVE SURGICAL INCISRG47.00
0.08%
BOLIDENBOL313.00
0.08%
TREASURY NOTETNOTE235.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS82.00
0.08%
TREASURY NOTE (2OLD)TNOTE223.00
0.08%
UNICREDITUCG247.00
0.07%
TOTALENERGIESTTE300.00
0.07%
TREASURY NOTETNOTE218.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
TREASURY NOTETNOTE219.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI169.00
0.07%
DANONE SABN258.00
0.07%
TREASURY NOTETNOTE218.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY BONDTBOND272.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
TREASURY NOTETNOTE215.00
0.07%
STRYKER CORPSYK60.00
0.07%
ROLLS-ROYCE HOLDINGS PLCRR.1304.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
CHURCH AND DWIGHT INCCHD215.00
0.07%
UMBS 30YR TBA(REG A)UM30221.00
0.07%
GNMA2 30YR TBA(REG C)G230J237.00
0.07%
LOREAL SAOR46.00
0.07%
TREASURY BONDTBOND310.00
0.07%
MERCADOLIBRE INCMELI10.00
0.07%
TREASURY BONDTBOND228.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
TREASURY NOTETNOTE210.00
0.07%
TREASURY NOTETNOTE205.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
TREASURY NOTETNOTE207.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX50.00
0.07%
TREASURY NOTETNOTE210.00
0.07%
EATON PLCETN57.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
COOPER INCCOO258.00
0.07%
TREASURY NOTETNOTE208.00
0.07%
TREASURY BONDTBOND237.00
0.07%
TREASURY NOTETNOTE206.00
0.07%
TREASURY NOTETNOTE208.00
0.07%
CLOROXCLX176.00
0.07%
ABBOTT LABORATORIESABT192.00
0.07%
UMBS 30YR TBA(REG A)UM30202.00
0.07%
TREASURY NOTETNOTE204.00
0.07%
TREASURY NOTETNOTE203.00
0.07%
ATMOS ENERGY CORPATO119.00
0.07%
SOCIETE GENERALE SAGLE230.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG255.00
0.07%
TREASURY NOTETNOTE203.00
0.07%
TRACTOR SUPPLYTSCO369.00
0.07%
CSX CORPCSX508.00
0.07%
TREASURY BONDTBOND267.00
0.07%
SOFTBANK GROUP CORP9984746.00
0.07%
MOTOROLA SOLUTIONS INCMSI48.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH233.00
0.07%
SIEMENS ENERGY N AGENR114.00
0.07%
KRAFT HEINZKHC812.00
0.07%
TREASURY NOTETNOTE194.00
0.07%
KDDI CORP94331122.00
0.07%
METTLER TOLEDO INCMTD14.00
0.07%
EDWARDS LIFESCIENCES CORPEW247.00
0.07%
TREASURY NOTE (2OLD)TNOTE197.00
0.07%
UMBS 15YR TBA(REG B)UM15208.00
0.07%
NASDAQ INCNDAQ221.00
0.07%
DIAMONDBACK ENERGY INCFANG114.00
0.07%
AIRBUS GROUPAIR87.00
0.06%
TREASURY NOTETNOTE191.00
0.06%
GNMA2 30YRG2MB0025191.00
0.06%
TREASURY BONDTBOND222.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
CAIXABANK SACABK1413.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
IQVIA HOLDINGS INCIQV93.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
TREASURY NOTETNOTE199.00
0.06%
GLAXOSMITHKLINEGSK660.00
0.06%
BANK OF NOVA SCOTIABNS192.00
0.06%
GNMA2 30YR TBA(REG C)G230J198.00
0.06%
SEMPRASRE216.00
0.06%
TREASURY BONDTBOND328.00
0.06%
TREASURY NOTETNOTE197.00
0.06%
ONEOK INCOKE230.00
0.06%
GNMA2 30YR TBA(REG C)G230J205.00
0.06%
ROCHE HOLDING AGRO39.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
TREASURY BONDTBOND185.00
0.06%
GNMA2 30YRG2MA7826222.00
0.06%
TREASURY NOTETNOTE184.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE1122.00
0.06%
TREASURY NOTETNOTE189.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS81.00
0.06%
ENELENEL1592.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY BONDTBOND244.00
0.06%
BARCLAYS PLCBARC2695.00
0.06%
TREASURY NOTE (OTR)TNOTE177.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
MARUBENI CORP8002512.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
KLA CORPKLAC13.00
0.06%
TREASURY BONDTBOND240.00
0.06%
LLOYDS BANKING GROUP PLCLLOY11463.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
AL RAJHI BANK1120613.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928206.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD42.00
0.06%
CHARLES SCHWAB CORPSCHW168.00
0.06%
TREASURY BOND (OTR)TBOND183.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195203.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
TREASURY BONDTBOND183.00
0.06%
ASSICURAZIONI GENERALIG413.00
0.06%
TREASURY BONDTBOND288.00
0.06%
MARSH INCMRSH91.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC618.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD105.00
0.06%
GENERAL MOTORSGM200.00
0.06%
TREASURY BONDTBOND174.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
GNMA2 30YR TBA(REG C)G230J172.00
0.06%
TREASURY NOTETNOTE167.00
0.06%
TREASURY NOTETNOTE171.00
0.06%
TREASURY NOTETNOTE170.00
0.06%
FNMA 30YR UMBSFNMA4414200.00
0.06%
EOG RESOURCES INCEOG148.00
0.06%
TREASURY BONDTBOND310.00
0.06%
TREASURY NOTETNOTE169.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
METLIFE INCMET217.00
0.06%
TREASURY NOTETNOTE168.00
0.06%
TREASURY BONDTBOND215.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
TREASURY NOTETNOTE171.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE005935203.00
0.06%
SANDVIKSAND408.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23181823.00
0.06%
TREASURY BONDTBOND269.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
WILLIS TOWERS WATSON PLCWTW49.00
0.06%
TREASURY NOTETNOTE161.00
0.06%
TREASURY NOTETNOTE166.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW84.00
0.06%
TREASURY NOTETNOTE166.00
0.06%
PARKER-HANNIFIN CORPPH17.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD7011543.00
0.06%
DIAGEO PLCDGE677.00
0.06%
CIGNACI60.00
0.06%
KONINKLIJKE KPN NVKPN3128.00
0.06%
RHEINMETALL AGRHM8.00
0.06%
F5 INCFFIV59.00
0.06%
DBS GROUP HOLDINGS LTDD05350.00
0.06%
TREASURY NOTETNOTE162.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
TREASURY BOND (OLD)TBOND162.00
0.05%
ANHEUSER-BUSCH INBEV SAABI215.00
0.05%
DELTA ELECTRONICS INC2308421.00
0.05%
TREASURY BONDTBOND259.00
0.05%
US TREASURY N/BTNOTE186.00
0.05%
DOLLAR GENERAL CORPDG108.00
0.05%
FNMA 30YR UMBSFNMA4357181.00
0.05%
UMBS 30YR TBA(REG A)UM30174.00
0.05%
INFINEON TECHNOLOGIES AGIFX337.00
0.05%
TREASURY BONDTBOND225.00
0.05%
HOYA CORP774191.00
0.05%
STARBUCKS CORPSBUX163.00
0.05%
BRISTOL MYERS SQUIBBBMY273.00
0.05%
WILLIAMS SONOMA INCWSM73.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
FANUC CORP6954368.00
0.05%
TARGA RESOURCES CORPTRGP77.00
0.05%
TREASURY NOTETNOTE153.00
0.05%
RELX PLCREL524.00
0.05%
BAE SYSTEMS PLCBA.611.00
0.05%
TREASURY BONDTBOND155.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD577.00
0.05%
MITSUBISHI CORP8058562.00
0.05%
UMBS 30YR TBA(REG A)UM30154.00
0.05%
INFOSYS LTDINFY916.00
0.05%
RECRUIT HOLDINGS LTD6098322.00
0.05%
TREASURY BONDTBOND160.00
0.05%
DEUTSCHE BANK AGDBK408.00
0.05%
CME GROUP INC CLASS ACME52.00
0.05%
HENKEL AGHEN178.00
0.05%
TREASURY BONDTBOND221.00
0.05%
BANK HAPOALIM BMPOLI587.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388284.00
0.05%
PPG INDUSTRIES INCPPG121.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
BUNGE GLOBALBG130.00
0.05%
TREASURY NOTETNOTE152.00
0.05%
TREASURY NOTETNOTE153.00
0.05%
TREASURY NOTETNOTE151.00
0.05%
EQT CORPEQT274.00
0.05%
GNMA2 30YRG2MA7534176.00
0.05%
BALL CORPBALL234.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV79.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
APPLOVIN CORP CLASS AAPP39.00
0.05%
WATERS CORPWAT39.00
0.05%
TREASURY BONDTBOND164.00
0.05%
TRANSURBAN GROUP STAPLED UNITSTCL1535.00
0.05%
FIRST FINANCIAL HOLDING LTD289216255.00
0.05%
SANDISK CORPSNDK26.00
0.05%
TREASURY NOTETNOTE151.00
0.05%
TREASURY NOTETNOTE155.00
0.05%
TREASURY BONDTBOND268.00
0.05%
FNMA 30YR UMBSFNMA4493174.00
0.05%
TJX INCTJX96.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224.00
0.05%
ARCHER DANIELS MIDLANDADM218.00
0.05%
UMBS 30YR TBA(REG A)UM30166.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY314.00
0.05%
TREASURY NOTETNOTE148.00
0.05%
GNMA2 30YRG2MB0746143.00
0.05%
CATHAY FINANCIAL HOLDING LTD28826019.00
0.05%
CBOE GLOBAL MARKETS INCCBOE53.00
0.05%
GNMA2 30YRG2MA7936167.00
0.05%
TREASURY BOND (2OLD)TBOND141.00
0.05%
TREASURY BONDTBOND174.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683146.00
0.05%
FNMA 30YR UMBSFNCB0007162.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230146.00
0.05%
TREASURY BONDTBOND147.00
0.05%
DECKERS OUTDOOR CORPDECK127.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG357.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL43.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75.00
0.05%
ULTA BEAUTY INCULTA21.00
0.05%
TOKIO MARINE HOLDINGS INC8766379.00
0.05%
TREASURY NOTETNOTE143.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE610.00
0.05%
GNMA2 30YRG2MA6864171.00
0.05%
LONZA GROUP AGLONN21.00
0.05%
NETAPP INCNTAP140.00
0.05%
NUCOR CORPNUE74.00
0.05%
GOLD FIELDS LTDGFI263.00
0.05%
MITSUBISHI ELECTRIC CORP6503407.00
0.05%
STEEL DYNAMICS INCSTLD70.00
0.05%
TREASURY BONDTBOND143.00
0.05%
TREASURY NOTETNOTE138.00
0.05%
DELTA AIR LINES INCDAL196.00
0.05%
SSE PLCSSE407.00
0.05%
TREASURY NOTETNOTE134.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX207.00
0.05%
TREASURY NOTETNOTE140.00
0.05%
TREASURY NOTETNOTE138.00
0.05%
KEURIG DR PEPPER INCKDP483.00
0.05%
MARVELL TECHNOLOGY INCMRVL185.00
0.05%
TREASURY NOTETNOTE134.00
0.05%
COMFORT SYSTEMS USA INCFIX12.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB442.00
0.05%
TREASURY NOTETNOTE139.00
0.05%
ENEOS HOLDINGS INC50201549.00
0.05%
3I GROUP PLCIII295.00
0.05%
BLACKROCK INCBLK13.00
0.05%
REGENERON PHARMACEUTICALS INCREGN17.00
0.05%
CNH INDUSTRIAL N.V. NVCNH1130.00
0.05%
PROSUS NV CLASS NPRX254.00
0.05%
SYSCO CORPSYY159.00
0.05%
TARGET CORPTGT118.00
0.05%
E.SUN FINANCIAL HOLDING LTD288412573.00
0.05%
DAIWA SECURITIES GROUP INC86011362.00
0.05%
FUJITSU LTD6702518.00
0.05%
TREASURY NOTETNOTE128.00
0.05%
MERCKMRK92.00
0.05%
CIENA CORPCIEN53.00
0.05%
TAPESTRY INCTPR103.00
0.05%
VALERO ENERGY CORPVLO68.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
SALESFORCE INCCRM133.00
0.04%
NATWEST GROUP PLCNWG1404.00
0.04%
AFLAC INCAFL117.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
CARVANA CLASS ACVNA34.00
0.04%
HERSHEY FOODSHSY64.00
0.04%
MICHELINML335.00
0.04%
FHMS_K518 A2FHMS_K518-A2127.00
0.04%
PHILLIPSPSX85.00
0.04%
DOLLAR TREE INCDLTR108.00
0.04%
HOWMET AEROSPACE INCHWM63.00
0.04%
XIAOMI CORP18103019.00
0.04%
BIOGEN INCBIIB71.00
0.04%
TREASURY BONDTBOND203.00
0.04%
GENUINE PARTSGPC88.00
0.04%
CHEVRON CORPCVX72.00
0.04%
ARCH CAPITAL GROUP LTDACGL130.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR11.00
0.04%
MEDIATEK INC2454227.00
0.04%
AUTOMATIC DATA PROCESSING INCADP135.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD131.00
0.04%
INTERNATIONAL PAPERIP287.00
0.04%
ALCON AGALC162.00
0.04%
GNMA2 30YRG2MA7193148.00
0.04%
SANOFI SASAN132.00
0.04%
DIGITAL REALTY TRUST LPDLR126.00
0.04%
PEPSICO INCPEP76.00
0.04%
TELIA COMPANYTELIA2638.00
0.04%
FAST RETAILING LTD998332.00
0.04%
TREASURY NOTETNOTE129.00
0.04%
FORTINET INCFTNT155.00
0.04%
REXEL SARXL286.00
0.04%
CONSTELLATION ENERGY CORPCEG50.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG128.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890122.00
0.04%
ELECTRONIC ARTS INCEA63.00
0.04%
HORMEL FOODS CORPHRL492.00
0.04%
TREASURY BONDTBOND139.00
0.04%
QUANTA SERVICES INCPWR27.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO22.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG129.00
0.04%
AGILENT TECHNOLOGIES INCA93.00
0.04%
LENNOX INTERNATIONAL INCLII23.00
0.04%
TREASURY BONDTBOND136.00
0.04%
PANASONIC HOLDINGS CORP6752881.00
0.04%
KBC GROEPKBC86.00
0.04%
TE CONNECTIVITY PLCTEL57.00
0.04%
TREASURY NOTETNOTE122.00
0.04%
CSL LTDCSL96.00
0.04%
NEPI ROCKCASTLE NVNRP1333.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM18.00
0.04%
ROCKWELL AUTOMATION INCROK28.00
0.04%
AUTOMATIC DATA PROCESSING INCADP137.00
0.04%
SHERWIN WILLIAMSSHW33.00
0.04%
KENVUE INCKVUE667.00
0.04%
COMCAST CORP CLASS ACMCSA393.00
0.04%
GNMA2 30YRG2MA8098133.00
0.04%
OREILLY AUTOMOTIVE INCORLY123.00
0.04%
ANA HOLDINGS INC9202576.00
0.04%
EMCOR GROUP INCEME17.00
0.04%
CHENIERE ENERGY INCLNG115.00
0.04%
TREASURY BONDTBOND189.00
0.04%
GEA GROUP AGG1A163.00
0.04%
SWISS PRIME SITE AGSPSN69.00
0.04%
TREASURY BONDTBOND132.00
0.04%
TREASURY NOTETNOTE117.00
0.04%
MALAYAN BANKINGMAYBANK3879.00
0.04%
SMITHS GROUP PLCSMIN339.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194138.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX268.00
0.04%
SWISS RE AGSREN71.00
0.04%
TREASURY NOTETNOTE120.00
0.04%
AVIVA PLCAV.1298.00
0.04%
FNMA 30YR UMBSFNMA4325143.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY33.00
0.04%
TREASURY BONDTBOND177.00
0.04%
LABCORP HOLDINGS INCLH42.00
0.04%
GNMA2 30YRG2MA9965113.00
0.04%
FNMA 30YR UMBSFNBU9905141.00
0.04%
ZOETIS INCZTS125.00
0.04%
GNMA2 30YRG2MB0091114.00
0.04%
NEC CORP6701376.00
0.04%
BOC HONG KONG HOLDINGS LTD23882128.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC169.00
0.04%
FERGUSON ENTERPRISES INCFERG43.00
0.04%
AMADEUS IT GROUP SAAMS177.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS617.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664137.00
0.04%
TEXAS PACIFIC LAND CORPTPL32.00
0.04%
PFIZER INCPFE415.00
0.04%
TREASURY NOTETNOTE110.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348111.00
0.04%
RAYMOND JAMES INCRJF65.00
0.04%
FNMA 15YR UMBS SUPERFNFS7807113.00
0.04%
WOODSIDE FINANCE LTDWDSAU106.00
0.04%
DOORDASH INC CLASS ADASH56.00
0.04%
HOLOGIC INCHOLX147.00
0.04%
FNMA 30YR UMBSFNMA4305135.00
0.04%
HON HAI PRECISION INDUSTRY LTD23171575.00
0.04%
UNITED RENTALS INCURI13.00
0.04%
DNB BANKDNB359.00
0.04%
CIMB GROUP HOLDINGSCIMB5015.00
0.04%
GNMA2 30YR TBA(REG C)G230J111.00
0.04%
NATIONAL BANK OF CANADA MTNNACN104.00
0.04%
TREASURY BONDTBOND156.00
0.04%
AXON ENTERPRISE INCAXON25.00
0.04%
NATIONAL BANK OF CANADA MTNNACN107.00
0.04%
EBAY INCEBAY126.00
0.04%
QATAR NATIONAL BANKQNBK1926.00
0.04%
FHLMC 15YR UMBS SUPERFRSB8148117.00
0.04%
FNMA 15YR UMBS SUPERFNFS7326112.00
0.04%
INFORMA PLCINF937.00
0.04%
TREASURY NOTETNOTE108.00
0.04%
FNMA 30YR UMBS SUPERFNFS6380126.00
0.04%
TREASURY BONDTBOND127.00
0.04%
KB FINANCIAL GROUP INC105560109.00
0.04%
SWISS LIFE HOLDING AGSLHN9.00
0.04%
UMBS 15YR TBA(REG B)UM15117.00
0.04%
FHLMC 30YR UMBS SUPERFRSD3509111.00
0.04%
ANZ GROUP HOLDINGS LTDANZ407.00
0.04%
SPOTIFY TECHNOLOGY SASPOT24.00
0.04%
CLOUDFLARE INC CLASS ANET63.00
0.04%
TREASURY NOTE (OLD)TNOTE106.00
0.04%
CVS HEALTH CORPCVS140.00
0.04%
VERISIGN INCVRSN44.00
0.04%
SUMITOMO METAL MINING LTD5713177.00
0.04%
OKTA INC CLASS AOKTA126.00
0.04%
SAUDI TELECOM7010877.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8324103.00
0.04%
BAYER AGBAYN197.00
0.04%
ANGLOGOLD ASHANTI PLCANG101.00
0.04%
LAS VEGAS SANDS CORPLVS180.00
0.03%
ROBINHOOD MARKETS INC CLASS AHOOD128.00
0.03%
SOMPO HOLDINGS INC8630289.00
0.03%
ICICI BANK LTDICICIBANK660.00
0.03%
ESSENTIAL UTILITIES INCWTRG275.00
0.03%
MEITUAN3690871.00
0.03%
T ROWE PRICE GROUP INCTROW106.00
0.03%
WOORI FINANCIAL GROUP INC316140464.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT67.00
0.03%
MTR CORPORATION CORP LTD662194.00
0.03%
MONGODB INC CLASS AMDB30.00
0.03%
SNOWFLAKE INCSNOW62.00
0.03%
FNMA 30YR UMBSFNMA4437126.00
0.03%
BRAMBLES LTDBXB653.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC55.00
0.03%
TREASURY BONDTBOND195.00
0.03%
IRON MOUNTAIN INCIRM112.00
0.03%
GNMA2 30YRG2MA985199.00
0.03%
ATLAS COPCO CLASS AATCO A479.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895124.00
0.03%
FNMA 30YR UMBSFNCB5535100.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2690.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR31316.00
0.03%
YAMAHA MOTOR LTD72721470.00
0.03%
TREASURY BONDTBOND141.00
0.03%
DEUTSCHE BOERSE AGDB141.00
0.03%
FIRST SOLAR INCFSLR42.00
0.03%
FNMA 30YR UMBSFNMA4398122.00
0.03%
PAYCHEX INCPAYX101.00
0.03%
TWILIO INC CLASS ATWLO88.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
FISERV INCFISV165.00
0.03%
NOKIANOKIA1447.00
0.03%
OVERSEA-CHINESE BANKING LTDO39578.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
FNMA 30YR UMBSFNMA549697.00
0.03%
JACOBS ENGINEERING GROUP INC.J92.00
0.03%
SK SQUARE LTD40234025.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095119.00
0.03%
CAPITALAND INVESTMENT LTD9CI3946.00
0.03%
TREASURY BOND (OTR)TBOND99.00
0.03%
DSVDSV33.00
0.03%
STANDARD CHARTERED PLCSTAN378.00
0.03%
NETEASE INC9999391.00
0.03%
BEST BUY INCBBY140.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550154.00
0.03%
TREASURY BONDTBOND196.00
0.03%
MACQUARIE GROUP LTD DEFMQG64.00
0.03%
UMBS 15YR TBA(REG B)UM1599.00
0.03%
SUNWAY BHDSWB6394.00
0.03%
TREASURY NOTE (2OLD)TNOTE96.00
0.03%
HANA FINANCIAL GROUP INC086790121.00
0.03%
VODACOM GROUP LTDVOD975.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST40.00
0.03%
ENIENI452.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD98.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32910.00
0.03%
PTC INCPTC61.00
0.03%
FNMA 30YR UMBSFNMA4547114.00
0.03%
GNMA2 30YRG2MA7880111.00
0.03%
FNMA 30YR UMBSFNMA553092.00
0.03%
GNMA2 30YRG2MB062490.00
0.03%
KOMATSU LTD6301196.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL76.00
0.03%
GIVAUDAN SAGIVN2.00
0.03%
TREASURY NOTETNOTE93.00
0.03%
NEDBANK GROUP LTDNED546.00
0.03%
FNMA 30YR UMBS SUPERFNFM398299.00
0.03%
SAMPO CLASS ASAMPO805.00
0.03%
FNMA 30YR UMBSFNMA460099.00
0.03%
TESCO PLCTSCO1478.00
0.03%
CUMMINS INCCMI93.00
0.03%
NN GROUP NVNN112.00
0.03%
KERRY GROUP PLCKRZ98.00
0.03%
TREASURY BONDTBOND189.00
0.03%
ARISTOCRAT LEISURE LTDALL247.00
0.03%
GNMA II 30YRG2MA901689.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139810866.00
0.03%
B3 BRASIL BOLSA BALCAO SAB3SA32952.00
0.03%
FAIR ISAAC CORPFICO6.00
0.03%
ARGENXARGX10.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP1727.00
0.03%
SK INC03473038.00
0.03%
BP PLCBP.1340.00
0.03%
TREASURY BONDTBOND126.00
0.03%
EIFFAGE SAFGR57.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD91.00
0.03%
GNMA2 30YRG2MA471993.00
0.03%
FNMA 30YR UMBS SUPERFNFM891193.00
0.03%
SANLAM LIMITED LTDSLM1371.00
0.03%
TREASURY BONDTBOND116.00
0.03%
VALTERRA PLATINUM LTDVAL93.00
0.03%
WORKDAY INC CLASS AWDAY51.00
0.03%
EUROPEAN INVESTMENT BANKEIB84.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756089.00
0.03%
UCB SAUCB27.00
0.03%
HCL TECHNOLOGIES LTDHCLTECH477.00
0.03%
SEKISUI HOUSE LTD1928382.00
0.03%
GPO FINANCE BANORTEGFNORTEO738.00
0.03%
HUMANA INCHUM44.00
0.03%
FNMA 30YR UMBSFNBV4170100.00
0.03%
PURE STORAGE INC CLASS APSTG127.00
0.03%
MONCLERMONC148.00
0.03%
NINTENDO LTD7974148.00
0.03%
DISCO CORP614619.00
0.03%
TREASURY BONDTBOND110.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD96.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW75.00
0.03%
GNMA2 30YRG2MA820185.00
0.03%
FNMA 30YR UMBS SUPERFNFA304282.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042307.00
0.03%
HERMES INTERNATIONALRMS3.00
0.03%
SUNOCOCORP UNITSSUNC156.00
0.03%
DYNATRACE INCDT240.00
0.03%
ANGLO AMERICAN PLCAAL171.00
0.03%
DASSAULT SYSTEMESDSY306.00
0.03%
TYLER TECHNOLOGIES INCTYL24.00
0.03%
FIRST ABU DHABI BANKFAB1523.00
0.03%
SINO LAND LTD835457.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561679.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836280.00
0.03%
FNMA 30YR UMBSFNCA802596.00
0.03%
FNMA 30YR UMBSFNMA446696.00
0.03%
GNMA2 30YRG2MA990779.00
0.03%
DIGITAL REALTY TRUST LPDLR83.00
0.03%
HINDUSTAN UNILEVER LTDHINDUNILVR310.00
0.03%
SAINSBURY(J) PLCSBRY1770.00
0.03%
SVENSKA CELLULOSA BSCA B622.00
0.03%
ENEL CHILE SAENELCHILE90029.00
0.03%
ETIHAD ETISALAT7020441.00
0.03%
KEPPEL LTDBN4940.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755782.00
0.03%
DCC PLCDCC118.00
0.03%
FNMA 30YR UMBS SUPERFNFM941686.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP402.00
0.03%
UNITED MICRO ELECTRONICS CORP23034103.00
0.03%
TREASURY NOTETNOTE83.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029588.00
0.03%
WARTSILAWRT1V205.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD86.00
0.03%
LEGRAND SALR50.00
0.03%
TORAY INDUSTRIES INC34021004.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M200.00
0.03%
FNMA 30YR UMBS SUPERFNFM941197.00
0.03%
FNMA 30YR UMBS SUPERFNFA074081.00
0.03%
PAYPAL HOLDINGS INCPYPL192.00
0.03%
TREASURY BONDTBOND111.00
0.03%
SAMSUNG C&T CORP02826036.00
0.03%
ABB FINANCE USA INCABBNVX89.00
0.03%
FHLMC 30YR UMBS SUPERFRSL189777.00
0.03%
DEUTSCHE TELEKOM N AGDTE218.00
0.03%
WESFARMERS LTDWES132.00
0.03%
AVANGRID INCAGR79.00
0.03%
INFO EDGE INDIA LTDNAUKRI593.00
0.03%
GNMA2 30YRG2MA985276.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD75.00
0.03%
QBE INSURANCE GROUP LTDQBE561.00
0.03%
CMOC GROUP LTD39932606.00
0.03%
FNMA 30YR UMBSFNCB180495.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8154100.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502220.00
0.03%
YOKOGAWA ELECTRIC CORP6841238.00
0.03%
FHLMC 30YR UMBS SUPERFRSD101190.00
0.03%
ORKLAORK632.00
0.03%
AXA SAAXASA65.00
0.03%
ADIDAS N AGADS43.00
0.03%
BAIDU CLASS A INC9888433.00
0.03%
FNMA 30YR UMBS SUPERFNFM496992.00
0.03%
DIAGEO CAPITAL PLCDGELN80.00
0.03%
ORIENTAL LAND LTD4661447.00
0.03%
ISUZU MOTORS LTD7202443.00
0.03%
ABU DHABI COMMERCIAL BANKADCB1746.00
0.03%
GARTNER INCIT48.00
0.03%
UPM-KYMMENEUPM251.00
0.03%
AXIS BANK LTDAXISBANK504.00
0.03%
FNMA 30YR UMBSFNCA779992.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519134.00
0.03%
EDWARDS LIFESCIENCES CORPEW74.00
0.03%
GNMA2 30YRG2MA901576.00
0.03%
TREASURY BONDTBOND100.00
0.03%
VESTAS WIND SYSTEMSVWS243.00
0.02%
QIAGEN NVQIA143.00
0.02%
TOKYU CORP9005649.00
0.02%
TREASURY BONDTBOND100.00
0.02%
DAIICHI SANKYO LTD4568393.00
0.02%
NOMURA HOLDINGS INC8604835.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816186.00
0.02%
BMW AGBMW68.00
0.02%
FHMS_K098 A2FHMS_K098-A276.00
0.02%
GNMA2 30YRG2MA753387.00
0.02%
VAT GROUP AGVACN12.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3692.00
0.02%
JD.COM CLASS A INC9618521.00
0.02%
PDD HOLDINGS ADS INCPDD70.00
0.02%
BYD LTD H1211620.00
0.02%
ESSITY CLASS BESSITY B235.00
0.02%
TREASURY BONDTBOND97.00
0.02%
METSO CORPORATIONMETSO355.00
0.02%
JULIUS BAER GRUPPE AGBAER82.00
0.02%
VIBRA ENERGIA SAVBBR31255.00
0.02%
FNMA 30YR UMBSFNCC164571.00
0.02%
GNMA2 30YRG2MA879972.00
0.02%
TREASURY NOTETNOTE73.00
0.02%
GNMA2 30YRG2MA798685.00
0.02%
FNMA 30YR UMBSFNCB266780.00
0.02%
NASPERS LIMITED LTD CLASS NNPN121.00
0.02%
KESKO CLASS BKESKOB273.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE661.00
0.02%
ENEL AMERICAS SAENELAM70331.00
0.02%
SAAB CLASS BSAAB B97.00
0.02%
FNMA 15YR UMBSFNMA453676.00
0.02%
KFWKFW71.00
0.02%
GNMA2 30YR TBA(REG C)G230J81.00
0.02%
GNMA2 30YRG2MA670980.00
0.02%
GNMA2 30YRG2MA719284.00
0.02%
FNMA 30YR UMBS SUPERFNFS468585.00
0.02%
ERSTE GROUP BANK AGEBS54.00
0.02%
SHIN ETSU CHEMICAL LTD4063207.00
0.02%
COVIVIO SACOV107.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD78.00
0.02%
NU HOLDINGS LTD CLASS ANU403.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW69.00
0.02%
DATADOG INC CLASS ADDOG59.00
0.02%
FNMA 30YR UMBSFNCB750966.00
0.02%
ANTOFAGASTA PLCANTO138.00
0.02%
SONOVA HOLDING AGSOON26.00
0.02%
RECKITT BENCKISER GROUP PLCRKT79.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A276.00
0.02%
DAI-ICHI LIFE HOLDINGS INC8750749.00
0.02%
SUNCORP GROUP LTDSUN579.00
0.02%
FHLMC 30YR UMBSFRQE077673.00
0.02%
AJINOMOTO INC2802295.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818979.00
0.02%
TREASURY BONDTBOND87.00
0.02%
TREASURY BONDTBOND115.00
0.02%
KEYENCE CORP686119.00
0.02%
ADOBE INCADBE72.00
0.02%
ENEL CHILE SAENELCH66.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111665.00
0.02%
BEIERSDORF AGBEI54.00
0.02%
NAVER CORP03542036.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210778.00
0.02%
MOWIMOWI282.00
0.02%
US FOODS HOLDING CORPUSFD75.00
0.02%
FNMA 30YR UMBS SUPERFNFA390664.00
0.02%
ENGIE SAENGI214.00
0.02%
ELISAELISA137.00
0.02%
ASIAN PAINTS LTDASIANPAINT241.00
0.02%
LUMENTUM HOLDINGS INCLITE14.00
0.02%
TREASURY BONDTBOND88.00
0.02%
TREASURY BONDTBOND61.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB63.00
0.02%
MANULIFE FINANCIAL CORPMFCCN68.00
0.02%
ZSCALER INCZS35.00
0.02%
DIGITAL REALTY TRUST LPDLR63.00
0.02%
HUBSPOT INCHUBS27.00
0.02%
ALLEGRO SAALE800.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL65.00
0.02%
BANK OF IRELAND GROUP PLCBIRG309.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI313.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A393.00
0.02%
CASEYS GENERAL STORES INCCASY10.00
0.02%
FNMA 30YR UMBS SUPERFNFS119279.00
0.02%
NUTANIX INC CLASS ANTNX163.00
0.02%
ASX LTDASX162.00
0.02%
ENDESA SAELE172.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31004.00
0.02%
CRH AMERICA FINANCE INCCRHID61.00
0.02%
CRH SMW FINANCE DACCRHID61.00
0.02%
COHERENT CORPCOHR30.00
0.02%
THE LOTTERY CORPORATION LTDTLC1735.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691345.00
0.02%
RELX CAPITAL INCRELLN63.00
0.02%
FNMA 30YR UMBSFNCB229773.00
0.02%
HOLCIM LTD AGHOLN64.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD71.00
0.02%
RENESAS ELECTRONICS CORP6723382.00
0.02%
TS FINANCIAL HOLDING LTD28878588.00
0.02%
ASHTEAD GROUP PLCAHT91.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG70.00
0.02%
TREASURY BONDTBOND62.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814676.00
0.02%
TECHNIPFMC PLCFTI110.00
0.02%
FNMA 30YR UMBSFNCB903159.00
0.02%
STMICROELECTRONICS NVSTMPA215.00
0.02%
STRATEGY INC CLASS AMSTR48.00
0.02%
GNMA2 30YRG2MA977961.00
0.02%
MARICO LTDMARICO755.00
0.02%
COCHLEAR LTDCOH34.00
0.02%
FHMS-K156 A2FHMS-K156-A261.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT60.00
0.02%
GNMA2 30YRG2MB002660.00
0.02%
FNMA 30YR UMBS SUPERFNFA278760.00
0.02%
SEGRO REIT PLCSGRO570.00
0.02%
FNMA 30YR UMBSFNCB608259.00
0.02%
NORDEA BANKNDA FI304.00
0.02%
EQTEQT184.00
0.02%
GNMA2 30YRG2MA804367.00
0.02%
FNMA 30YR UMBSFNCB978360.00
0.02%
TREASURY BONDTBOND94.00
0.02%
FNMAFNMA54.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061658.00
0.02%
GRUPO BIMBO ABIMBOA1634.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186625.00
0.02%
HEIDELBERG MATERIALS AGHEI24.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN35.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI60.00
0.02%
FNMA 30YR UMBS SUPERFNFM824868.00
0.02%
GNMA2 30YRG2MA681871.00
0.02%
LENOVO GROUP LTD9925105.00
0.02%
MURATA MANUFACTURING LTD6981277.00
0.02%
KELLANOVAK67.00
0.02%
CHINA MERCHANTS BANK LTD H3968965.00
0.02%
GNMA2 30YRG2MA798768.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE58.00
0.02%
ZOETIS INCZTS59.00
0.02%
WOLTERS KLUWER NVWKL72.00
0.02%
REPSOL SAREP298.00
0.02%
COMMERZBANK AGCBK140.00
0.02%
GNMA2 30YRG2MA880157.00
0.02%
TREASURY NOTETNOTE66.00
0.02%
FNMA 30YR UMBS SUPERFNFM984668.00
0.02%
HARTFORD INSURANCE GROUP INCHIG60.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR140.00
0.02%
UMBS 15YR TBA(REG B)UM1558.00
0.02%
FNMA 15YR UMBSFNMA555658.00
0.02%
TREASURY NOTETNOTE60.00
0.02%
GNMA2 30YRG2MA765064.00
0.02%
HAROT_25-4 A3HAROT_25-4-A357.00
0.02%
SOUTH32 LTDS321709.00
0.02%
FNMA 30YR UMBS SUPERFNFM593374.00
0.02%
FNMA 30YR UMBSFNCB899656.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO55.00
0.02%
VONOVIA SEVNA195.00
0.02%
PTT NON-VOTING DR PCLPTT.R5164.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB60.00
0.02%
ASAHI KASEI CORP3407557.00
0.02%
MONETA MONEY BNKMONET556.00
0.02%
GNMA2 30YRG2MA826760.00
0.02%
GNMA2 30YRG2MA776668.00
0.02%
BEST BUY CO INCBBY63.00
0.02%
LOGITECH INTERNATIONAL SALOGN63.00
0.02%
ALSTOM SAALO170.00
0.02%
CYBER ARK SOFTWARE LTDCYBR14.00
0.02%
EVA AIRWAYS CORP26184596.00
0.02%
KGHM POLSKA MIEDZ SAKGH60.00
0.02%
FNMA 30YR UMBS SUPERFNFS214160.00
0.02%
MERIDIAN ENERGY LTDMEL1629.00
0.02%
GETLINKGET274.00
0.02%
NORTHERN STAR RESOURCES LTDNST279.00
0.02%
EAST JAPAN RAILWAY9020232.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
CHINA MERCHANTS BANK LTD A600036988.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R470.00
0.02%
PRYSMIANPRY47.00
0.02%
FHLMC 30YR UMBSFRRA631060.00
0.02%
INNOVENT BIOLOGICS INC1801534.00
0.02%
ASE TECHNOLOGY HOLDING LTD3711573.00
0.02%
AIB GROUP PLCA5G477.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734768.00
0.02%
SGS SASGSN46.00
0.02%
INDUSTRIAL BANK LTD A6011661980.00
0.02%
KINGFISHER PLCKGF1150.00
0.02%
FNMA 30YR UMBS SUPERFNFM515066.00
0.02%
TREASURY BONDTBOND88.00
0.02%
HALEON PLCHLN1008.00
0.02%
LKQ CORPLKQ52.00
0.02%
PIRAEUS BANK SATPEIR514.00
0.02%
SWEDBANKSWED A135.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A551.00
0.02%
GNMA2 30YRG2MA770563.00
0.02%
FNMA 30YR UMBSFNBV854259.00
0.02%
JFE HOLDINGS INC5411391.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363561.00
0.02%
MICROSOFT CORPORATIONMSFT54.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28905787.00
0.02%
RYDER SYSTEM INC MTNR48.00
0.02%
MSWF_23-1 A5MSWF_23-1-A551.00
0.02%
TRIP.COM GROUP LTD996192.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
WUXI APPTEC LTD A603259384.00
0.02%
EVOLUTION MINING LTDEVN502.00
0.02%
ASSURANT INCAIZ22.00
0.02%
EUROPEAN INVESTMENT BANKEIB52.00
0.02%
FNMA 30YR UMBSFNCB600451.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
GLENCORE PLCGLEN754.00
0.02%
FUBON FINANCIAL HOLDING LTD28811792.00
0.02%
DIAGEO CAPITAL PLCDGELN64.00
0.02%
FHLMC 30YR UMBSFRRA963050.00
0.02%
ELBIT SYSTEMS LTDESLT7.00
0.02%
FNMA 30YR UMBS SUPERFNFM506659.00
0.02%
BOSIDENG INTERNATIONAL LTD39988421.00
0.02%
CHINA LIFE INSURANCE LTD H26281154.00
0.02%
TREASURY BONDTBOND65.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB825.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE56.00
0.02%
KFWKFW51.00
0.02%
BEST BUY CO INCBBY51.00
0.02%
GNMA2 30YRG2MA713562.00
0.02%
TREASURY BONDTBOND52.00
0.02%
KONGSBERG GRUPPENKOG151.00
0.02%
EPIROC CLASS BEPI B202.00
0.02%
THE SAGE GROUP PLCSGE444.00
0.02%
GNMA2 30YRG2MA747259.00
0.02%
AEGON LTDAEGON51.00
0.02%
GNMA2 30YRG2MA880051.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB51.00
0.02%
NESTENESTE201.00
0.02%
FNMA 30YR UMBSFNMA527051.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB53.00
0.02%
NXP BVNXPI49.00
0.02%
TREASURY NOTETNOTE53.00
0.02%
SAMSUNG SDI LTD00640019.00
0.02%
FHMS_K077 A2FHMS_K077-A251.00
0.02%
FTAI AVIATION LTDFTAI19.00
0.02%
ASIA VITAL COMPONENTS LTD301795.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A451.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757448.00
0.02%
DOOSAN ENERBILITY LTD03402075.00
0.02%
NOKIA OYJNOKIA47.00
0.02%
FNMA 30YR UMBS SUPERFNFS121559.00
0.02%
KONINKLIJKE KPN NVKPN43.00
0.02%
FNMA 30YR UMBSFNCB900948.00
0.02%
CHF CASHCHF39.00
0.02%
GNMA2 30YRG2MA924348.00
0.02%
FNMA 30YR UMBSFNCA602056.00
0.02%
EMAAR PROPERTIESEMAAR1143.00
0.02%
GNMA2 30YRG2MA849148.00
0.02%
FNMA 30YR UMBSFNMA465356.00
0.02%
ETERNAL LTDETERNAL1521.00
0.02%
FNMA 30YR UMBSFNMA451258.00
0.02%
JANUS HENDERSON GROUP PLCJHG102.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA141.00
0.02%
FNMA 30YR UMBSFNCB336255.00
0.02%
FHMS-K152 A2FHMS-K152-A251.00
0.02%
KERING SAKER16.00
0.02%
TRACTOR SUPPLY COMPANYTSCO48.00
0.02%
UNITED OVERSEAS BANK LTDU11162.00
0.02%
GNMA2 30YRG2MA310552.00
0.02%
MERCEDES-BENZ GROUP N AGMBG68.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG213.00
0.02%
YUM CHINA HOLDINGS INC998797.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB56.00
0.02%
ORLEN SAPKN158.00
0.02%
LKQ CORPLKQ47.00
0.02%
NATIONAL GRID PLCNGGLN46.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A451.00
0.02%
GNMA2 30YR PLATINUMG278684354.00
0.02%
VOLVO CLASS BVOLV B125.00
0.02%
HACI OMER SABANCI HOLDING ASAHOL.E1961.00
0.02%
PRUDENTIAL PLCPRU290.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND523.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM42.00
0.02%
GNMA2 30YRG2MA782952.00
0.02%
SK INNOVATION LTD09677062.00
0.02%
EICHER MOTORS LTDEICHERMOT59.00
0.02%
FNMA 15YR UMBSFNMA456752.00
0.02%
FHLMC 30YR UMBSFRRQ002847.00
0.02%
AMMB HOLDINGSAMBANK2859.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376050.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP4188688.00
0.02%
VODAFONE GROUP PLCVOD3058.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4560.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT72.00
0.02%
ROYAL GOLD INCRGLD18.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM372.00
0.02%
FNMA 30YR UMBS SUPERFNFA228245.00
0.02%
FNMA 30YR UMBSFNMA428158.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD47.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE47.00
0.02%
ABU DHABI ISLAMIC BANKADIB659.00
0.02%
IHI CORP7013194.00
0.02%
HYDRO-QUEBECQHEL39.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1028.00
0.02%
HEXAGON CLASS BHEXA B438.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS47.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT45.00
0.02%
GNMA2 30YRG2MA788252.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS47.00
0.02%
FHLMC 30YR UMBSFRRJ106746.00
0.02%
APA GROUP UNITSAPA747.00
0.02%
FNMA 30YR UMBSFNMA473347.00
0.02%
CHINA CITIC BANK CORP LTD H9985025.00
0.02%
FHLMC 30YR UMBSFRRA713152.00
0.02%
POP MART INTERNATIONAL GROUP LTD9992152.00
0.02%
TREASURY NOTETNOTE48.00
0.02%
SUN HUNG KAI PROPERTIES LTD16292.00
0.02%
ASAHI GROUP HOLDINGS LTD2502437.00
0.02%
EUROPEAN INVESTMENT BANKEIB46.00
0.02%
FHMS_K145 A2FHMS_K145-A251.00
0.02%
FNMA 30YR UMBSFNCB009057.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS47.00
0.02%
FNMA 15YR UMBSFNMA453551.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP401367.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT46.00
0.02%
WILMAR INTERNATIONAL LTDF341689.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222148.00
0.02%
EUROPEAN INVESTMENT BANKEIB45.00
0.02%
ENDEAVOUR MININGEDV80.00
0.02%
NATURGY ENERGY GROUP SANTGY146.00
0.02%
GEBERIT AGGEBN6.00
0.02%
BANCA MEDIOLANUMBMED195.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO428.00
0.02%
E.ON NEOAN216.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN19.00
0.02%
FNMA 30YR UMBSFNCB351651.00
0.02%
SHIONOGI LTD4507212.00
0.02%
NORSK HYDRONHY498.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL52.00
0.02%
EXACT SCIENCES CORPEXAS44.00
0.02%
GILEAD SCIENCES INCGILD47.00
0.02%
FNMA 30YR UMBS SUPERFNFS483851.00
0.02%
CRH SMW FINANCE DACCRHID44.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK2307.00
0.02%
FORTESCUE LTDFMG297.00
0.02%
BUNGE FINANCE LTD CORPBG49.00
0.02%
ENN ENERGY HOLDINGS LTD2688512.00
0.02%
EQUINIX INCEQIX47.00
0.02%
FNMA 30YR UMBSFNBR409655.00
0.02%
FHLMC 30YR UMBS SUPERFRSD142447.00
0.02%
FNMA 30YR UMBSFNCB391546.00
0.02%
CREDIT AGRICOLE SAACA208.00
0.02%
WALMART DE MEXICO VWALMEX*1388.00
0.02%
PHOENIX GROUP HOLDINGS PLCPHNX432.00
0.02%
A P MOLLER MAERSKMAERSK A2.00
0.02%
GNMA2 30YRG2MA872644.00
0.02%
GNMA2 30YR TBA(REG C)G230J43.00
0.02%
FNMA 30YR UMBSFNCB947245.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725170.00
0.02%
FHLMC 30YR UMBS SUPERFRSL320644.00
0.02%
EVOLUTIONEVO68.00
0.01%
GNMA2 30YRG2MA641146.00
0.01%
TELE2 BTEL2 B233.00
0.01%
ASTELLAS PHARMA INC4503309.00
0.01%
RELX CAPITAL INCRELLN47.00
0.01%
FNMA 30YR UMBSFNCB667443.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE41.00
0.01%
HOCHTIEF AGHOT11.00
0.01%
RESONA HOLDINGS INC8308357.00
0.01%
CEMEX CPOCEMEXCPO3594.00
0.01%
CARLSBERG AS CL BCARL B30.00
0.01%
FNMA 30YR UMBSFNMA544543.00
0.01%
EBARA CORP6361136.00
0.01%
QUEBEC (PROVINCE OF)Q49.00
0.01%
LI AUTO CLASS A INC2015503.00
0.01%
EVERSOURCE ENERGYES49.00
0.01%
FHMS_K115 A2FHMS_K115-A249.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX42.00
0.01%
OVINTIV INCOVV94.00
0.01%
ORIX CORP8591141.00
0.01%
SIGMA HEALTHCARE LTDSIG1963.00
0.01%
HUATAI SECURITIES LTD A6016881357.00
0.01%
GNMA2 30YRG2MB002444.00
0.01%
NOKIA OYJNOKIA43.00
0.01%
SANTOS LTDSTO874.00
0.01%
BANK MANDIRI (PERSERO)BMRI14348.00
0.01%
BPER BANCABPE296.00
0.01%
BMW PREF AGBMW340.00
0.01%
SERVICENOW INCNOW49.00
0.01%
LAIR LIQUIDE SOCIETE ANONYME POURAI21.00
0.01%
AST SPACEMOBILE INC CLASS AASTS41.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.01%
XPO INCXPO24.00
0.01%
FNMA 30YR UMBS SUPERFNFS157152.00
0.01%
CURTISS WRIGHT CORPCW7.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
FNMA 30YRFNMA346744.00
0.01%
ORSTED A/SORSTED189.00
0.01%
BEONE MEDICINES AG6160156.00
0.01%
TOTVS SATOTS3584.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801145.00
0.01%
AKZO NOBEL NVAKZA60.00
0.01%
EUROFINS SCIENTIFICERF53.00
0.01%
ADMIRAL GROUP PLCADM109.00
0.01%
FNMA 30YR UMBSFNCB323747.00
0.01%
TREASURY BONDTBOND57.00
0.01%
DABUR INDIA LTDDABUR757.00
0.01%
WOODWARD INCWWD11.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.01%
FNMA 30YR UMBS SUPERFNFM707543.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111440.00
0.01%
SIKA AGSIKA21.00
0.01%
VERBUND AGVER57.00
0.01%
XYLEM INCXYL43.00
0.01%
HANWHA SYSTEMS LTD27221049.00
0.01%
TELENORTEL250.00
0.01%
POSCO00549016.00
0.01%
FUJIKURA LTD580328.00
0.01%
GALDERMA GROUP N AGGALD22.00
0.01%
WIPRO LTDWIPRO1592.00
0.01%
EQUINOREQNR157.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE41.00
0.01%
GNMA2 30YRG2MA753546.00
0.01%
STATE BANK OF INDIASBIN347.00
0.01%
FNMA 30YR UMBSFNCB351544.00
0.01%
CTBC FINANCIAL HOLDING LTD28912519.00
0.01%
TREASURY BONDTBOND58.00
0.01%
GNMA2 30YRG2MA996342.00
0.01%
DIGITAL REALTY TRUST LPDLR41.00
0.01%
ANTA SPORTS PRODUCTS LTD2020400.00
0.01%
EUROPEAN INVESTMENT BANKEIB39.00
0.01%
JONES LANG LASALLE INCJLL12.00
0.01%
FNMA 30YR UMBSFNCB246947.00
0.01%
FNMA 30YR UMBS SUPERFNFS380140.00
0.01%
SEVEN & I HOLDINGS LTD3382276.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R611.00
0.01%
HKD CASHHKD315.00
0.01%
AUTODESK INCADSK40.00
0.01%
CANON INC7751130.00
0.01%
CRH AMERICA FINANCE INCCRHID39.00
0.01%
DAIFUKU LTD6383109.00
0.01%
MARKS AND SPENCER GROUP PLCMKS748.00
0.01%
FNMA 30YR UMBSFNMA456445.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818249.00
0.01%
GNMA2 30YRG2MA788146.00
0.01%
GENMABGMAB13.00
0.01%
HEINEKEN NVHEIA46.00
0.01%
ALBEMARLE CORPALB24.00
0.01%
FNMA 30YR UMBS SUPERFNFM485946.00
0.01%
FNMA 30YR UMBSFNCB748438.00
0.01%
ASICS CORP7936163.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817749.00
0.01%
MOL HUNGARIAN OIL AND GASMOL310.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318408.00
0.01%
FNMA 30YR UMBSFNCB411743.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST201.00
0.01%
FNMA 30YR UMBSFNMA538541.00
0.01%
LEONARDO FINMECCANICA SPALDO62.00
0.01%
ABB FINANCE USA INCABBNVX39.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF48.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI38.00
0.01%
ONTARIO (PROVINCE OF)ONT44.00
0.01%
ONTARIO (PROVINCE OF)ONT44.00
0.01%
WESCO INTERNATIONAL INCWCC13.00
0.01%
ING GROEP NVINTNED38.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111732.00
0.01%
FUJIFILM HOLDINGS CORP4901195.00
0.01%
KIRIN HOLDINGS LTD2503255.00
0.01%
SUNGROW POWER SUPPLY LTD A300274177.00
0.01%
ZOZO INC3092534.00
0.01%
FNMA 15YR UMBS SUPERFNFS203542.00
0.01%
FNMA 30YR UMBSFNCB727737.00
0.01%
STORA ENSO CLASS RSTERV310.00
0.01%
FNMA 15YR UMBSFNMA458242.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB39.00
0.01%
LITE ON TECHNOLOGY CORP2301703.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.01%
EUR CASHEUR33.00
0.01%
GNMA2 30YRG2MA978038.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814550.00
0.01%
UGI CORPUGI95.00
0.01%
GNMA2 30YRG2MA633941.00
0.01%
GJENSIDIGE FORSIKRINGGJF134.00
0.01%
ECOLAB INCECL38.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE37.00
0.01%
FNMA 30YR UMBSFNCB412040.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH39.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
FUJI ELECTRIC LTD650456.00
0.01%
SAUDI ARABIAN MINING1211186.00
0.01%
3M COMMM39.00
0.01%
FNMA 30YR UMBSFNMA510638.00
0.01%
EUROBANK SAEUROB751.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360336.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX52.00
0.01%
BELIMO N AGBEAN4.00
0.01%
FNMA 30YR UMBS SUPERFNFA223437.00
0.01%
IMPALA PLATINUM LTDIMP194.00
0.01%
HONDA MOTOR LTD7267365.00
0.01%
GNMA2 30YRG2MA930437.00
0.01%
EAST WEST BANCORP INCEWBC32.00
0.01%
JDE PEETS NVJDEP100.00
0.01%
XPENG CLASS A INC9868440.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD37.00
0.01%
BANK OF NOVA SCOTIA MTNBNS37.00
0.01%
MTU AERO ENGINES HOLDING AGMTX8.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%
OSHKOSH CORPOSK22.00
0.01%
GNMA2 30YRG2MA960537.00
0.01%
TSMC ARIZONA CORPTAISEM41.00
0.01%
FNMA 30YR UMBSFNCB467338.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL31.00
0.01%
JAPAN EXCHANGE GROUP INC8697361.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
HYDRO-QUEBECQHEL30.00
0.01%
HOME DEPOT INCHD38.00
0.01%
NVENT ELECTRIC PLCNVT32.00
0.01%
DAIKIN INDUSTRIES LTD636730.00
0.01%
ONE GAS INCOGS45.00
0.01%
CNH INDUSTRIAL NV MTNCNH37.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847036.00
0.01%
GNMA2 30YRG2MA804243.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI35.00
0.01%
UBS AG (LONDON BRANCH)UBS35.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000166668.00
0.01%
ATI INCATI29.00
0.01%
NITTO DENKO CORP6988165.00
0.01%
BANCO DE SABADELL SASAB916.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT35.00
0.01%
RUMO SARAIL31255.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS36.00
0.01%
EISAI LTD4523129.00
0.01%
JDOT_24-C A3JDOT_24-C-A336.00
0.01%
ADDTECH CLASS BADDT B106.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B896.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307133.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB38.00
0.01%
AEGON LTDAGN460.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS70.00
0.01%
SUBARU CORP7270161.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD1751772.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE38.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
EUROPEAN INVESTMENT BANKEIB37.00
0.01%
GNMA2 30YRG2MA924235.00
0.01%
GNMA 30YRG2MA647638.00
0.01%
SAFRAN SASAF10.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006840.00
0.01%
FNMA 30YR UMBS SUPERFNFA051034.00
0.01%
NVIDIA CORPORATIONNVDA38.00
0.01%
FNMA 30YR UMBSFNBQ477042.00
0.01%
CUMMINS INCCMI35.00
0.01%
FNMA 30YR UMBS SUPERFNFM890140.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY39.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN41.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811939.00
0.01%
AEON LTD8267254.00
0.01%
WESTERN DIGITAL CORPORATIONWDC38.00
0.01%
HONEYWELL INTERNATIONAL INCHON37.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5648.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822442.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM39.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075067.00
0.01%
GREEK ORGANISATION OF FOOTBALL PROOPAP167.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID89.00
0.01%
FNMA 30YR UMBSFNCC098235.00
0.01%
PANDORAPNDORA43.00
0.01%
SG HOLDINGS LTD9143369.00
0.01%
GNMA2 30YR TBA(REG C)G230J34.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601694.00
0.01%
AUTOTRADER GROUP PLCAUTO514.00
0.01%
UNITED SPIRITS LTDUNITDSPR232.00
0.01%
GNMA2 30YRG2MA826935.00
0.01%
FNMA 30YR UMBSFNCB336839.00
0.01%
UNITED BANKSHARES INCUBSI78.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112234.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX36.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815838.00
0.01%
REA GROUP LTDREA28.00
0.01%
REVVITY INCRVTY33.00
0.01%
EVONIK INDUSTRIES AGEVK207.00
0.01%
KELLANOVAK30.00
0.01%
RYDER SYSTEM INCR16.00
0.01%
FNMA 30YRFNBE377436.00
0.01%
HENSOLDT AGHAG38.00
0.01%
FHLMC 30YR UMBSFRRJ290834.00
0.01%
PERNOD RICARD SARI36.00
0.01%
INDONESIA (REPUBLIC OF)INDON53.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162037.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R570.00
0.01%
FHLMC 30YR UMBSFRRJ274634.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054533.00
0.01%
BANK OF NOVA SCOTIABNS38.00
0.01%
FHMS_K-171 A2FHMS_K-171-A234.00
0.01%
CARPENTER TECHNOLOGY CORPCRS10.00
0.01%
CREDICORP LTDBAP9.00
0.01%
VMWARE LLCVMW34.00
0.01%
DIAGEO CAPITAL PLCDGELN39.00
0.01%
FNMA 30YR UMBSFNMA529733.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
STRAUMANN HOLDING AGSTMN28.00
0.01%
NEXTPOWER INC CLASS ANXT29.00
0.01%
ACCIONA SAANA16.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE421.00
0.01%
FNMA 30YR UMBSFNMA510733.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801178.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392132.00
0.01%
FNMA 30YR UMBSFNCB335039.00
0.01%
DSM FIRMENICH AGDSFIR41.00
0.01%
XYLEM INCXYL37.00
0.01%
SK BIOPHARMACEUTICALS LTD32603042.00
0.01%
LEG IMMOBILIEN NLEG46.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.01%
FNMA 30YR UMBSFNBQ122641.00
0.01%
PENTAIR FINANCE SAPNR32.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS36.00
0.01%
NETAPP INCNTAP36.00
0.01%
ITT INCITT18.00
0.01%
EUROPEAN INVESTMENT BANKEIB32.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX119.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE33.00
0.01%
FNMA 30YR UMBSFNCB727631.00
0.01%
WOODSIDE FINANCE LTDWDSAU33.00
0.01%
FNMA 30YR UMBSFNBV535539.00
0.01%
NEXT PLCNXT19.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692696.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN55.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161432.00
0.01%
XP CLASS A INCXP173.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266033.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP18.00
0.01%
FNMA 30YR UMBSFNDF691033.00
0.01%
TREASURY BONDTBOND41.00
0.01%
TREASURY BONDTBOND43.00
0.01%
FNMA 30YR UMBSFNCB315938.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.01%
KUAISHOU TECHNOLOGY1024347.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA32.00
0.01%
GNMA2 30YRG2MA776836.00
0.01%
CROWN HOLDINGS INCCCK28.00
0.01%
FIRSTRAND LTDFSR554.00
0.01%
SYSMEX CORP6869343.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
KAKAOBANK CORP323410187.00
0.01%
INTEL CORPORATIONINTC34.00
0.01%
HECLA MININGHL139.00
0.01%
UNUMUNM42.00
0.01%
FNMA 15YR UMBSFNMA553333.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A32.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR77.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 15YR UMBSFNMA440434.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19886385.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884617.00
0.01%
ASSURANT INCAIZ36.00
0.01%
SERVICESCI38.00
0.01%
RAKUTEN GROUP INC4755540.00
0.01%
FNMA 30YR UMBSFNCB214839.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD34.00
0.01%
FNMA 30YR UMBSFNMA529631.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB34.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815539.00
0.01%
TREASURY BONDTBOND41.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX52.00
0.01%
FNMA 30YR UMBSFNBU590838.00
0.01%
FNMA 30YR UMBS SUPERFNFM720338.00
0.01%
NICE LTDNICE29.00
0.01%
FHLMC 30YR UMBSFRRA719134.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816737.00
0.01%
TREASURY BONDTBOND35.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
TREASURY BONDTBOND41.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A232.00
0.01%
ENTAIN PLCENT355.00
0.01%
ONTARIO (PROVINCE OF)ONT35.00
0.01%
FNMA 30YR UMBS SUPERFNFM390432.00
0.01%
FNMA 30YR UMBS SUPERFNFM908038.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC36.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB746.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084430.00
0.01%
ACCTON TECHNOLOGY CORP234583.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039930.00
0.01%
QUEBEC (PROVINCE OF)Q35.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS31.00
0.01%
RAYONIER REIT INCRYN136.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138403.00
0.01%
WW GRAINGER INCGWW31.00
0.01%
AMXCA_24-3 AAMXCA_24-3-A30.00
0.01%
KFW MTNKFW35.00
0.01%
ZIONS BANCORPORATIONZION48.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS29.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
INVESCO LTDIVZ115.00
0.01%
BANDAI NAMCO HOLDINGS INC7832123.00
0.01%
MODERNA INCMRNA72.00
0.01%
FNMA 30YR UMBS SUPERFNFS395034.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A30.00
0.01%
FHLMC 30YR UMBSFRRJ557230.00
0.01%
UPL LTDUPL362.00
0.01%
GNMA2 30YRG2MA759034.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852259.00
0.01%
GNMA2 30YRG2MA705136.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB30.00
0.01%
TEXAS INSTRUMENTS INCTXN31.00
0.01%
FHLMC 30YR UMBSFRSD050033.00
0.01%
EQUINIX INCEQIX32.00
0.01%
TOPBUILD CORPBLD6.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%
AGNC INVESTMENT REIT CORPAGNC262.00
0.01%
TDK CORP6762219.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF114.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.01%
LAM RESEARCH CORPORATIONLRCX30.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%
CUMMINS INCCMI34.00
0.01%
SEIBU HOLDINGS INC9024109.00
0.01%
TREASURY BONDTBOND31.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
INGREDION INCINGR25.00
0.01%
MATSUKIYOKARA3088184.00
0.01%
ELANCO ANIMAL HEALTH INCELAN122.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814036.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE30.00
0.01%
GNMA2 30YRG2MA887532.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
GNMA2 30YRG2MB055828.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
SPIRE INCSR35.00
0.01%
GNMA2 30YRG2MA782734.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
CAR GROUP LTDCAR163.00
0.01%
FABRINETFN7.00
0.01%
FNMA 30YR UMBS SUPERFNFS652928.00
0.01%
ADYEN NVADYEN2.00
0.01%
ING GROEP NVINTNED28.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ30.00
0.01%
VOLTAS LTDVOLTAS187.00
0.01%
GNMA2 30YRG2MA699435.00
0.01%
JPMORGAN CHASE & COJPM29.00
0.01%
NVIDIA CORPORATIONNVDA33.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
FERRARI NVRACE9.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FNMA 30YR UMBSFNBV538933.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS29.00
0.01%
ALCOA CORPAA50.00
0.01%
SWIGGY LTDSWIGGY818.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS13.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA14.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
XERO LTDXRO51.00
0.01%
IONIS PHARMACEUTICALS INCIONS34.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS9.00
0.01%
SERES GROUP LTD A601127181.00
0.01%
FNMA 30YR UMBS SUPERFNFM475430.00
0.01%
AVISTA CORPAVA68.00
0.01%
FNMA 30YR UMBSFNCB711528.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS18.00
0.01%
FOSUN INTERNATIONAL LTD6565625.00
0.01%
CVS HEALTH CORPCVS31.00
0.01%
BANK OF MONTREALBMO29.00
0.01%
FHLMC 30YR UMBSFRQD114033.00
0.01%
SYNOPSYS INCSNPS28.00
0.01%
3M COMMM28.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB29.00
0.01%
CBRE SERVICES INCCBG31.00
0.01%
BANK OF NOVA SCOTIA MTNBNS29.00
0.01%
KINDER MORGAN INCKMI27.00
0.01%
DT MIDSTREAM INCDTM22.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
FLOWSERVE CORPFLS36.00
0.01%
JPY CASHJPY4422.00
0.01%
INTUIT INCINTU30.00
0.01%
TERUMO CORP4543219.00
0.01%
ASSURANT INCAIZ29.00
0.01%
EMIRATES NBDEMIRATESNBD309.00
0.01%
BUNGE FINANCE LTD CORPBG28.00
0.01%
AXIATA GROUPAXIATA4550.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676631.00
0.01%
GNMA2 30YRG2MB048727.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A28.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
TECH MAHINDRA LTDTECHM155.00
0.01%
CIGNA GROUPCI28.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FHLMC 30YR UMBSFRRA609433.00
0.01%
FHLMC 30YR UMBSFRRJ070727.00
0.01%
DONALDSON INCDCI26.00
0.01%
FNMA 30YR UMBSFNCB779826.00
0.01%
TRACTOR SUPPLY COMPANYTSCO31.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31.00
0.01%
SANRIO LTD813696.00
0.01%
GNMA2 30YR TBA(REG C)G230J27.00
0.01%
FNMA 30YRFNMA356329.00
0.01%
BANK CENTRAL ASIABBCA5918.00
0.01%
NXP BVNXPI28.00
0.01%
FNMA 30YR UMBSFNCC087827.00
0.01%
LKQ CORPLKQ81.00
0.01%
TREASURY BONDTBOND26.00
0.01%
GNMA2 30YRG2MA819732.00
0.01%
WEBSTER FINANCIAL CORPWBS38.00
0.01%
FGOLD 15YRFGJ3237328.00
0.01%
LAM RESEARCH CORPORATIONLRCX30.00
0.01%
VIATRIS INCVTRS192.00
0.01%
CLOROX COMPANYCLX27.00
0.01%
CHINA MOLYBDENUM LTD A603993807.00
0.01%
STIFEL FINANCIAL CORPSF21.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124252.00
0.01%
CHINA MENGNIU DAIRY LTD23191282.00
0.01%
ING GROEP NVINTNED27.00
0.01%
QUEBEC (PROVINCE OF) MTNQ27.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A430.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301331.00
0.01%
GNMA2 30YRG2MA834530.00
0.01%
GNMA2 30YRG2MB062526.00
0.01%
NORTHERN TRUST CORPORATIONNTRS28.00
0.01%
NEW JERSEY RESOURCES CORPNJR53.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI29.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201627.00
0.01%
GENERAL MILLS INCGIS27.00
0.01%
MORGAN STANLEYMS27.00
0.01%
TREASURY BONDTBOND32.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI11799.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM26.00
0.01%
GNMA2 30YRG2MA581827.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113726.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.01%
GBP CASHGBP20.00
0.01%
FHLMC 30YR UMBSFRQB501631.00
0.01%
QUEBEC (PROVINCE OF)Q27.00
0.01%
COMMERCIAL METALSCMC33.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS11.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND65.00
0.01%
FNMA 30YR UMBS SUPERFNFA326026.00
0.01%
FNMA 30YR UMBS SUPERFNFS984426.00
0.01%
FHLMC 30YR UMBSFRRA543633.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO9.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS160.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812931.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI366.00
0.01%
ZOETIS INCZTS25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
BANCO BRADESCO PREF SABBDC4667.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR26.00
0.01%
MASTEC INCMTZ11.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375041.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843826.00
0.01%
HASBRO INCHAS27.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846926.00
0.01%
FNMA 30YR UMBS SUPERFNFA281026.00
0.01%
UMBS 15YR TBA(REG B)UM1527.00
0.01%
FNMA 30YR UMBSFNMA549726.00
0.01%
MOLSON COORS BREWING CLASS BTAP51.00
0.01%
FNMA 30YR UMBSFNMA446434.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076095.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS27.00
0.01%
FHMS_K515 A2FHMS_K515-A225.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID821.00
0.01%
SHRIRAM FINANCE LTDSHFL238.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A325.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
TREASURY BONDTBOND37.00
0.01%
SOUTHSTATE BANK CORPSSB25.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI898.00
0.01%
HAIER SMART HOME CLASS H LTD H6690755.00
0.01%
PHARMAESSENTIA CORP6446108.00
0.01%
FNMA 30YR UMBSFNMA437832.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212429.00
0.01%
FNMA 30YR UMBS SUPERFNFA078332.00
0.01%
YADEA GROUP HOLDINGS LTD15851801.00
0.01%
ACUITY INCAYI8.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114326.00
0.01%
BORGWARNER INCBWA51.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198225.00
0.01%
GNMA2 30YRG2MA770629.00
0.01%
RENAISSANCERE HOLDING LTDRNR9.00
0.01%
FHMS_K506 A2FHMS_K506-A225.00
0.01%
HSBC HOLDINGS PLCHSBC26.00
0.01%
DISCOVERY LTDDSY174.00
0.01%
TENET HEALTHCARE CORPTHC13.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248724.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392039.00
0.01%
QXO INCQXO111.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A25.00
0.01%
MICROSOFT CORPORATIONMSFT27.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT30.00
0.01%
NSTAR ELECTRIC COES26.00
0.01%
HART_25-A A3HART_25-A-A325.00
0.01%
FEDERAL REALTY OP LPFRT25.00
0.01%
COEUR MINING INCCDE123.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814428.00
0.01%
LG CHEM LTD05191012.00
0.01%
AKBANK AAKBNK.E1292.00
0.01%
KING SLIDE WORKS LTD205926.00
0.01%
FNMA 30YR UMBS SUPERFNFM784026.00
0.01%
ONTO INNOVATION INCONTO13.00
0.01%
RYDER SYSTEM INC MTNR25.00
0.01%
BUNGE FINANCE LTD CORPBG25.00
0.01%
KFWKFW27.00
0.01%
EVERSOURCE ENERGYES26.00
0.01%
FNMA 30YR UMBSFNMA459929.00
0.01%
WESTPAC BANKING CORPWSTP25.00
0.01%
FORTUNE ELECTRIC LTD151980.00
0.01%
TRENT LTDTRENT57.00
0.01%
FERGUSON ENTERPRISES INCFERG25.00
0.01%
TD SYNNEX CORPSNX15.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC30.00
0.01%
ZOETIS INCZTS29.00
0.01%
NATIONAL FUEL GASNFG30.00
0.01%
CLOROX COMPANYCLX25.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE19.00
0.01%
AMERICA MOVIL BAMXB2302.00
0.01%
NISOURCE INCNI25.00
0.01%
XL GROUP PLCXL27.00
0.01%
CONAGRA BRANDS INCCAG125.00
0.01%
EUROPEAN INVESTMENT BANKEIB28.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE25.00
0.01%
AVNET INCAVT39.00
0.01%
FNMA 30YR UMBSFNBV301330.00
0.01%
MANITOBA PROVINCE OFMP25.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
NATWEST GROUP PLCNWG24.00
0.01%
FNMA 30YR UMBS SUPERFNFS341624.00
0.01%
FHMS_K750 A2FHMS_K750-A225.00
0.01%
MEDPACE HOLDINGS INCMEDP4.00
0.01%
TREASURY NOTETNOTE25.00
0.01%
GUARDANT HEALTH INCGH23.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
RANGE RESOURCES CORPRRC67.00
0.01%
GNMA2 30YRG2MA793530.00
0.01%
JPMORGAN CHASE & COJPM21.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS25.00
0.01%
WISTRON CORP3231596.00
0.01%
BANK OF AMERICA CORP MTNBAC31.00
0.01%
CCCIT_25-A2 ACCCIT_25-A224.00
0.01%
AUTODESK INCADSK27.00
0.01%
ING GROEP NVINTNED24.00
0.01%
MKSMKSI11.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
FHMS_K100 A2FHMS_K100-A225.00
0.01%
CORE & MAIN INC CLASS ACNM43.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A425.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
FHLMC 30YR UMBSFRRA777925.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
MORGAN STANLEYMS21.00
0.01%
FIRST HORIZON CORPFHN94.00
0.01%
LITHIA MOTORS INC CLASS ALAD7.00
0.01%
LG DISPLAY LTD034220303.00
0.01%
FNMA 30YR UMBSFNMA507323.00
0.01%
GRUPO CIBEST SACIBEST108.00
0.01%
OSHKOSH CORPOSK24.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815625.00
0.01%
OUTFRONT MEDIA INCOUT92.00
0.01%
OWENS CORNINGOC18.00
0.01%
CHAILEASE HOLDING LTD5871719.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
KE HOLDINGS INC2423380.00
0.01%
GXO LOGISTICS INCGXO26.00
0.01%
ENCOMPASS HEALTH CORPEHC25.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK24.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR26.00
0.01%
RAMBUS INCRMBS24.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB24.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK26.00
0.01%
STATE STREET CORPSTT25.00
0.01%
TREASURY BONDTBOND23.00
0.01%
HOST HOTELS & RESORTS REIT INCHST123.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI27.00
0.01%
BANK OF AMERICA CORP MTNBAC23.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541523.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI11.00
0.01%
EUROPEAN INVESTMENT BANKEIB24.00
0.01%
OLD NATIONAL BANCORPONB92.00
0.01%
MONDAYCOM LTDMNDY22.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
GLACIER BANCORP INCGBCI44.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK27.00
0.01%
GILEAD SCIENCES INCGILD24.00
0.01%
GNMA2 30YRG2MA917223.00
0.01%
ONE GAS INCOGS24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB26.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI12.00
0.01%
EVERCORE INC CLASS AEVR7.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO11.00
0.01%
WESTERN ALLIANCEWAL25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
FREMF_K-167 A2FREMF_K-167-A223.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
NATIONAL GRID PLCNGGLN22.00
0.01%
MODINE MANUFACTURINGMOD12.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2412899.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK214.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
PROLOGIS LPPLD23.00
0.01%
KBR INCKBR54.00
0.01%
ONE GAS INCOGS25.00
0.01%
ADOBE INCADBE23.00
0.01%
INTERDIGITAL INCIDCC7.00
0.01%
FHMS_K128 A2FHMS_K128-A225.00
0.01%
HF SINCLAIR CORPDINO40.00
0.01%
CELLTRION INC06827016.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG7.00
0.01%
NIO CLASS A INC9866501.00
0.01%
SPX TECHNOLOGIES INCSPXC11.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382299.00
0.01%
CENTENE CORPORATIONCNC25.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR25.00
0.01%
STERLING INFRASTRUCTURE INCSTRL6.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A525.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN25.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601353.00
0.01%
ADT INCADT293.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
BIO TECHNE CORPTECH33.00
0.01%
HONEYWELL INTERNATIONAL INCHON25.00
0.01%
GNMA2 30YRG2MA901722.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE24.00
0.01%
POPULAR INCBPOP16.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A225.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
KELLANOVAK25.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB23.00
0.01%
MTN GROUP LTDMTN193.00
0.01%
BEACON FINANCIAL CORPBBT73.00
0.01%
FNMA 30YR UMBS SUPERFNFM879426.00
0.01%
KELLANOVAK23.00
0.01%
KINGSOFT LTD3888631.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8.00
0.01%
GNMA2 30YRG2MA565123.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
FNMA 15YR UMBSFNMA460324.00
0.01%
STANLEY BLACK & DECKER INCSWK26.00
0.01%
TREASURY NOTETNOTE22.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES25.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
CVS HEALTH CORPCVS25.00
0.01%
ARAMARKARMK57.00
0.01%
FNMA 30YR UMBS SUPERFNFS297223.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS25.00
0.01%
CIA PARANAENSE DE ENERGIA COPELCPLE3884.00
0.01%
OVINTIV INCOVV20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062722.00
0.01%
FNMA 30YR UMBS SUPERFNFA228122.00
0.01%
ALLY FINANCIAL INCALLY51.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA80.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105015.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%
PENUMBRA INCPEN6.00
0.01%
KAKAO CORP03572055.00
0.01%
ACUITY BRANDS LIGHTING INCAYI25.00
0.01%
FIVE BELOW INCFIVE11.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB22.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972621.00
0.01%
FNMA 30YR UMBS SUPERFNFM767725.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
DIAGEO CAPITAL PLCDGELN24.00
0.01%
WIX.COM LTDWIX28.00
0.01%
NORDIC INVESTMENT BANK MTNNIB22.00
0.01%
WELLS FARGO & COMPANY MTNWFC28.00
0.01%
ECOLAB INCECL21.00
0.01%
BANCO SANTANDER SA (FX-FX)SANTAN22.00
0.01%
CAMPBELLS COCPB22.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS21.00
0.01%
TREASURY BONDTBOND21.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506021.00
0.01%
FNMA 30YR UMBS SUPERFNFA162125.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO58.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN35.00
0.01%
FHMS_K739 A2FHMS_K739-A222.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
GLOBE LIFE INCGL15.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821225.00
0.01%
REVOLUTION MEDICINES INCRVMD22.00
0.01%
AERCAP IRELAND CAPITAL DACAER23.00
0.01%
FHLMC 30YR UMBSFRRA855421.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI50.00
0.01%
AUTONATION INCAN21.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO89.00
0.01%
3M CO MTNMMM22.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FNMA BENCHMARK NOTEFNMA19.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
ALLEGION PLCALLE22.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN19.00
0.01%
RAIA DROGASILRADL3438.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
FHLMC 30YR UMBSFRRJ349421.00
0.01%
PUNJAB NATIONAL BANKPNB1550.00
0.01%
FNMA 30YR UMBSFNCB687621.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL11.00
0.01%
CROWN CASTLE INCCCI21.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX26.00
0.01%
RESIDEO TECHNOLOGIES INCREZI59.00
0.01%
HYUNDAI-ROTEM06435013.00
0.01%
PUBLIC BANKPBBANK1691.00
0.01%
HOME DEPOT INCHD21.00
0.01%
TREASURY BONDTBOND26.00
0.01%
PENTAIR FINANCE SAPNR21.00
0.01%
ONTARIO (PROVINCE OF)ONT24.00
0.01%
LODHA DEVELOPERS LTDLODHA180.00
0.01%
HASBRO INCHAS21.00
0.01%
CARDINAL HEALTH INCCAH21.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
ALDAR PROPERTIESALDAR755.00
0.01%
FNMA 30YRFNCA062422.00
0.01%
GNMA2 30YRG2MB042620.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA17.00
0.01%
FNMA 30YR UMBS SUPERFNFA223520.00
0.01%
TOLL BROTHERS INCTOL14.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE21.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
CITIGROUP INCC17.00
0.01%
JPMORGAN CHASE & COJPM21.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB58.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299920.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH93.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE23.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA61.00
0.01%
CITIC SECURITIES COMPANY LTD H6030553.00
0.01%
OSHKOSH CORPOSK22.00
0.01%
ANTERO RESOURCES CORPAR61.00
0.01%
CARRIER GLOBAL CORPCARR22.00
0.01%
MOOG INC CLASS AMOGA6.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
CBOE GLOBAL MARKETS INCCBOE22.00
0.01%
AUTODESK INCADSK20.00
0.01%
CNO FINANCIAL GROUP INCCNO48.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
FNMA 15YR UMBS SUPERFNFS115322.00
0.01%
PLANET FITNESS INC CLASS APLNT22.00
0.01%
CREDIT SUISSE (USA) LLCUBS18.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL22.00
0.01%
FHLMC 30YR UMBSFRQE106823.00
0.01%
MORGAN STANLEY MTNMS19.00
0.01%
SD GUTHRIESDG1377.00
0.01%
TEREX CORPTEX32.00
0.01%
PRIMORIS SERVICES CORPPRIM14.00
0.01%
ORMAT TECH INCORA16.00
0.01%
VMWARE LLCVMW20.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R304.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR21.00
0.01%
GENERAC HOLDINGS INCGNRC12.00
0.01%
NETAPP INCNTAP20.00
0.01%
HARTFORD INSURANCE GROUP INCHIG19.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347220.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX25.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
BANK_17-BNK5 A4BANK_17-BNK5-A421.00
0.01%
TYCO ELECTRONICS GROUP SATEL20.00
0.01%
PEPSICO INCPEP21.00
0.01%
VERALTO CORPVLTO20.00
0.01%
NATIONAL GRID PLCNGGLN20.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%
GAMESTOP CORP CLASS AGME81.00
0.01%
CRANECR11.00
0.01%
COWAY LTD02124034.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813926.00
0.01%
GLAUKOS CORPGKOS18.00
0.01%
LEAR CORPLEA15.00
0.01%
ARCOSA INCACA17.00
0.01%
CLOROX COMPANYCLX22.00
0.01%
FNMA 30YR UMBSFNCB483120.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
ONEMAIN HOLDINGS INCOMF32.00
0.01%
ORIENT SECURITIES LTD A6009581352.00
0.01%
GANFENG LITHIUM LTD H1772260.00
0.01%
LEIDOS INCLDOS20.00
0.01%
UMB FINANCIAL CORPUMBF15.00
0.01%
NOV INCNOV103.00
0.01%
VALLEY NATIONALVLY148.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP20.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
PLEXUS CORPPLXS10.00
0.01%
AMGEN INCAMGN19.00
0.01%
HOME DEPOT INCHD18.00
0.01%
TRAVEL LEISURETNL28.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES20.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK19.00
0.01%
SAIA INCSAIA5.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
KELLANOVAK20.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811221.00
0.01%
ENERGISA UNITS SAENGI11206.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB21.00
0.01%
NATWEST GROUP PLCNWG20.00
0.01%
ENSIGN GROUP INCENSG11.00
0.01%
ALLEGION US HOLDING CO INCALLE19.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
ABBVIE INCABBV24.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
MORGAN STANLEY MTNMS22.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD20.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR64.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.01%
CONFLUENT INC CLASS ACFLT64.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
WORKDAY INCWDAY21.00
0.01%
NXP BVNXPI19.00
0.01%
P.I. INDUSTRIES LTDPIIND56.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810421.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190119.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
WESTERN DIGITAL CORPORATIONWDC20.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB62.00
0.01%
GENERAL MILLS INCGIS22.00
0.01%
EXLSERVICE HOLDINGS INCEXLS59.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF33.00
0.01%
API GROUP CORPAPG46.00
0.01%
HESS CORPHES19.00
0.01%
LAZARD INCLAZ35.00
0.01%
BELDEN INCBDC15.00
0.01%
AMGEN INCAMGN19.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG19.00
0.01%
FNMA 30YR UMBSFNMA404821.00
0.01%
ROKU INC CLASS AROKU21.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
CYTOKINETICS INCCYTK30.00
0.01%
DARLING INGREDIENTS INCDAR40.00
0.01%
TORRENT POWER LTDTORNTPOWER123.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI19.00
0.01%
FNMA 30YR UMBS SUPERFNFS263922.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS19.00
0.01%
EPAM SYSTEMS INCEPAM10.00
0.01%
MORGAN STANLEYMS19.00
0.01%
FHLMC 30YR UMBSFRRA465223.00
0.01%
HENRY SCHEIN INCHSIC25.00
0.01%
MORGAN STANLEYMS19.00
0.01%
GATES INDUSTRIAL PLCGTES74.00
0.01%
ACI WORLDWIDE INCACIW46.00
0.01%
FNMA 30YR UMBS SUPERFNFS580722.00
0.01%
BRISTOL-MYERS SQUIBB COBMY19.00
0.01%
BANK OF CHINA LTD H39883145.00
0.01%
CHINA ZHESHANG BANK LTD A6019164493.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
OHIO POWER COAEP22.00
0.01%
ANDERSONS INCANDE29.00
0.01%
APTARGROUP INCATR15.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
TIM SATIMS3398.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
AGILENT TECHNOLOGIES INCA20.00
0.01%
ELECTRONIC ARTS INCEA20.00
0.01%
LANDSTAR SYSTEM INCLSTR12.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
GATX CORPGATX10.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977217.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX20.00
0.01%
APA CORPAPA68.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681315.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT19.00
0.01%
VISA INCV22.00
0.01%
ONEOK INCOKE19.00
0.01%
CIRRUS LOGIC INCCRUS14.00
0.01%
FNMA 30YR UMBSFNCB834218.00
0.01%
CHESAPEAKE UTILITIES CORPCPK14.00
0.01%
BRIDGEBIO PHARMA INCBBIO25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556618.00
0.01%
ZOETIS INCZTS28.00
0.01%
HNI CORPHNI37.00
0.01%
CANARA BANK LTD5324831140.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
3M COMMM20.00
0.01%
TELEDYNE FLIR LLCTDY20.00
0.01%
COPT DEFENSE PROPERTIESCDP60.00
0.01%
SLM CORPSLM67.00
0.01%
CARETRUST REIT INCCTRE51.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
HSBC HOLDINGS PLCHSBC18.00
0.01%
SPROUTS FARMERS MARKET INCSFM27.00
0.01%
UMBS 30YR TBA(REG A)UM3018.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
GRANITE CONSTRUCTION INCGVA15.00
0.01%
HALOZYME THERAPEUTICS INCHALO24.00
0.01%
NEW YORK TIMES CLASS ANYT27.00
0.01%
MPHASIS LTDMPHASIS62.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ11.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
KINSALE CAPITAL GROUP INCKNSL4.00
0.01%
TECO ELECTRIC & MACHINERY LTD1504699.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291005.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
MORGAN STANLEYMS21.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
HSBC HOLDINGS PLCHSBC20.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM20.00
0.01%
VERALTO CORPVLTO18.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811140.00
0.01%
KFW BANKENGRUPPEKFW28.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC18.00
0.01%
JD HEALTH INTERNATIONAL INC6618233.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC18.00
0.01%
BID CORPORATION LTDBID71.00
0.01%
UNITEDHEALTH GROUP INCUNH18.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887463.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
AVANTOR INCAVTR162.00
0.01%
MOSAICMOS62.00
0.01%
GNMA2 30YRG200511518.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A520.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
FEDERAL REALTY OP LPFRT18.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
HEXCEL CORPORATIONHXL18.00
0.01%
PCG_24-1 A3PCG_24-1-A318.00
0.01%
ESCO TECHNOLOGIES INCESE8.00
0.01%
PERU (REPUBLIC OF)PERU26.00
0.01%
SYNCHRONY FINANCIALSYF18.00
0.01%
E INK HOLDINGS INC8069326.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH20.00
0.01%
ONEOK INCOKE17.00
0.01%
MANHATTAN ASSOCIATES INCMANH13.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER18.00
0.01%
TELUS CORPTCN18.00
0.01%
ALIGN TECHNOLOGY INCALGN11.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18.00
0.01%
FEDERAL REALTY OP LPFRT18.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP10.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
AEROVIRONMENT INCAVAV7.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL152.00
0.01%
OPTION CARE HEALTH INCOPCH52.00
0.01%
SAMSUNG SDS LTD01826015.00
0.01%
VF CORPVFC83.00
0.01%
PERMIAN RESOURCES CORP CLASS APR106.00
0.01%
MOLINA HEALTHCARE INCMOH10.00
0.01%
MORGAN STANLEYMS19.00
0.01%
TTM TECHNOLOGIES INCTTMI18.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16582668.00
0.01%
EQUINIX INCEQIX19.00
0.01%
ENBRIDGE INCENBCN21.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850519.00
0.01%
BANK OF AMERICA CORP MTNBAC19.00
0.01%
ASSURANT INCAIZ17.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR26.00
0.01%
FNMA 30YR UMBSFNDE707017.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20.00
0.01%
AMGEN INCAMGN19.00
0.01%
ABBVIE INCABBV18.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
HSBC HOLDINGS PLCHSBC18.00
0.01%
URANIUM ENERGY CORPUEC109.00
0.01%
UNITEDHEALTH GROUP INCUNH17.00
0.01%
BARCLAYS PLCBACR19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
COMPASS INC CLASS ACOMP146.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL17.00
0.01%
MAGNUM ICE CREAM NVMICC95.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE12.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834618.00
0.01%
REPLIGEN CORPRGEN12.00
0.01%
INTUIT INCINTU17.00
0.01%
CAMPBELL SOUPCPB61.00
0.01%
FNMA 30YR UMBSFNCB692117.00
0.01%
FNMA 30YR UMBSFNCC105917.00
0.01%
FRONTDOOR INCFTDR30.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224817.00
0.01%
TREASURY BONDTBOND21.00
0.01%
POOL CORPPOOL7.00
0.01%
YES BANK LTDYESBANK7212.00
0.01%
DIAGEO CAPITAL PLCDGELN16.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP18.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE17.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
HAIER SMART HOME LTD A600690460.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
TEXAS INSTRUMENTS INCTXN18.00
0.01%
FNMA 30YR UMBSFNBP646619.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN20.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
CITIGROUP INCC17.00
0.01%
HUAQIN TECHNOLOGY LTD A603296143.00
0.01%
BROOKFIELD FINANCE INCBNCN17.00
0.01%
TEXAS INSTRUMENTS INCTXN17.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276206.00
0.01%
BADGER METER INCBMI12.00
0.01%
ADVANTECH LTD2395187.00
0.01%
QUANTA SERVICES INC.PWR18.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13391999.00
0.01%
CLICKS GROUP LTDCLS84.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1479136000.00
0.01%
FNMA 15YRFNFS042818.00
0.01%
TETRA TECH INCTTEK42.00
0.01%
AAON INCAAON18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
BRINKER INTERNATIONAL INCEAT10.00
0.01%
ARROW ELECTRONICS INCARW12.00
0.01%
CHART INDUSTRIES INCGTLS8.00
0.01%
FTI CONSULTING INCFCN10.00
0.01%
INDIAN HOTELS LTDINDHOTEL222.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB17.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
NORTHERN TRUST CORPORATIONNTRS17.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772044.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR25.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG16.00
0.01%
MORGAN STANLEYMS15.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX18.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
KINDER MORGAN INCKMI16.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE16.00
0.01%
GNMA2 30YRG2MA814818.00
0.01%
HUATAI SECURITIES LTD H6886737.00
0.01%
AT&T INCT25.00
0.01%
FNMA 30YR UMBS SUPERFNFS380619.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
YUHAN CORP00010022.00
0.01%
FNMA 15YR UMBSFNCA837018.00
0.01%
HERC HOLDINGS INCHRI10.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE16.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
SILICON LABORATORIES INCSLAB8.00
0.01%
CUBESMART REITCUBE42.00
0.01%
FNMA 30YR UMBS SUPERFNFS147317.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX27.00
0.01%
INDONESIA (REPUBLIC OF)INDON26.00
0.01%
LAMB WESTON HOLDINGS INCLW34.00
0.01%
AT&T INCT24.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%
WAYFAIR INC CLASS AW18.00
0.01%
ABBVIE INCABBV18.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
YETI HOLDINGS INCYETI34.00
0.01%
SYNOPSYS INCSNPS16.00
0.01%
WHIRLPOOL CORPWHR18.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE17.00
0.01%
ROYAL BANK OF CANADA MTNRY16.00
0.01%
EXELIXIS INCEXEL38.00
0.01%
MP MATERIALS CORP CLASS AMP27.00
0.01%
BROADCOM INCAVGO17.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
FNMA 30YR UMBSFNCB835415.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK16.00
0.01%
ZOETIS INCZTS17.00
0.01%
KRAFTON INC2599609.00
0.01%
DOOSAN CORP0001503.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR20.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP17.00
0.01%
HESS MIDSTREAM CLASS AHESM44.00
0.01%
HSBC HOLDINGS PLCHSBC15.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
HARLEY-DAVIDSON INCHOG20.00
0.01%
MURPHY OIL CORPMUR50.00
0.01%
CITIGROUP INCC18.00
0.01%
TREASURY BONDTBOND19.00
0.01%
GNMA2 30YRG2MA640918.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
JBT MAREL CORPJBTM10.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS16.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
FNMA 30YR UMBS SUPERFNFA114615.00
0.01%
OBEROI REALTY LTDOBEROIRLTY92.00
0.01%
FNMA 30YR UMBSFNCB068419.00
0.01%
FNMA 30YR UMBS SUPERFNFA305015.00
0.01%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.01%
ACWA POWER CO208231.00
0.01%
ISRAEL (STATE OF)ISRAEL16.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A6016582115.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%
AT&T INCT23.00
0.01%
HCA INCHCA15.00
0.01%
MARKETAXESS HOLDINGS INCMKTX10.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
INTEL CORPORATIONINTC15.00
0.01%
FHLMC 15YR UMBSFRRC255717.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS19.00
0.01%
FNMA 30YR UMBSFNCB765315.00
0.01%
LXP INDUSTRIAL TRUSTLXP31.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH19.00
0.01%
ABBVIE INCABBV16.00
0.01%
ALLEGION US HOLDING CO INCALLE15.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
CARMAX INCKMX33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.01%
NXP BVNXPI15.00
0.01%
MGIC INVESTMENT CORPMTG58.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807417.00
0.01%
GAMUDAGAMUDA1462.00
0.01%
TRIMBLE INCTRMB15.00
0.01%
BANCO SANTANDER SASANTAN15.00
0.01%
FNMA 15YR UMBSFNCA944116.00
0.01%
EQUITABLE HOLDINGS INCEQH15.00
0.01%
GNMA2 30YR PLATINUMG278504317.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF46.00
0.01%
ENTERGY LOUISIANA LLCETR17.00
0.01%
FHLMC 30YR UMBSFRRA879115.00
0.01%
GNMA2 30YRG2MA576316.00
0.01%
SUZLON ENERGY LTDSUZLON2797.00
0.01%
NORTHROP GRUMMAN CORPNOC15.00
0.01%
CLEVELAND CLIFFS INCCLF106.00
0.01%
BROOKFIELD FINANCE INCBNCN15.00
0.01%
FNMA 30YR UMBSFNDB381315.00
0.01%
MACERICH REITMAC79.00
0.01%
AERCAP IRELAND CAPITAL DACAER16.00
0.01%
GNMA2 30YRG2MA736718.00
0.01%
ALLEGION US HOLDING CO INCALLE15.00
0.01%
GNMA2 30YRG2MA770418.00
0.01%
WELLS FARGO & COMPANYWFC18.00
0.01%
ASSOCIATED BANCORPASB53.00
0.01%
EQUINOR ASAEQNR15.00
0.01%
FULTON FINANCIAL CORPFULT69.00
0.01%
ALKERMESALKS45.00
0.01%
BANK OF AMERICA CORP MTNBAC18.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN14.00
0.01%
CITIGROUP INCC14.00
0.01%
UNITY SOFTWARE INCU61.00
0.01%
GNMA2 30YRG2MB048615.00
0.01%
AT&T INCT23.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI15.00
0.01%
UNILEVER CAPITAL CORPUNANA15.00
0.01%
VAXCYTE INCPCVX27.00
0.01%
FNMA 30YR UMBS SUPERFNFM957818.00
0.01%
AUTONATION INCAN7.00
0.01%
CMS ENERGY CORPORATIONCMS15.00
0.01%
AUTODESK INCADSK16.00
0.01%
MINISO GROUP HOLDING LTD9896325.00
0.01%
APPLIED DIGITAL CORPAPLD48.00
0.01%
ROBERT HALFRHI46.00
0.01%
FHLMC 30YR UMBS SUPERFRSD581215.00
0.01%
FLEX LTDFLEX15.00
0.01%
ITRON INCITRI15.00
0.01%
ENPHASE ENERGY INCENPH29.00
0.01%
LG ENERGY SOLUTION LTD3732205.00
0.01%
HEXCEL CORPHXL18.00
0.01%
GENERAL MILLS INCGIS15.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ86.00
0.01%
GENERAL MILLS INCGIS16.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.01%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.01%
VERIZON COMMUNICATIONS INCVZ17.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM86.00
0.01%
BANK OF NOVA SCOTIA MTNBNS14.00
0.01%
FHLMC 30YR UMBSFRRA879415.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX16.00
0.01%
HARLEY DAVIDSON INCHOG73.00
0.01%
BANNER CORPBANR23.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT15.00
0.01%
FNMA 30YR UMBS SUPERFNFA313314.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
FHLMC 30YR UMBSFRRJ104914.00
0.01%
BANK OF AMERICA CORPBAC12.00
0.01%
ONEOK INCOKE15.00
0.01%
AMAZON.COM INCAMZN27.00
0.00%
USD CASHUSD247.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG17.00
0.00%
AGCO CORPAGCO12.00
0.00%
FHLMC 30YR UMBSFRRA841014.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
MORGAN STANLEYMS17.00
0.00%
GENPACT LTDG38.00
0.00%
CITIGROUP INCC13.00
0.00%
MERCURY SYSTEMS INCMRCY19.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS16.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
GAP INCGAP51.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE16.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN12.00
0.00%
PICC PROPERTY AND CASUALTY LTD H2328721.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FIRST BANCORPFBP64.00
0.00%
PROCORE TECHNOLOGIES INCPCOR28.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
AMERICAN EXPRESS COMPANYAXP17.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD14.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
MACYS INCM67.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810316.00
0.00%
LITTELFUSE INCLFUS4.00
0.00%
AVIDITY BIOSCIENCES INCRNA20.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
FNMA 30YR UMBSFNCA844218.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
SKYWORKS SOLUTIONS INCSWKS24.00
0.00%
COCA-COLA COKO16.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863276.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC26.00
0.00%
WORKIVA INC CLASS AWK20.00
0.00%
GREAT WALL MOTOR COMPANY LTD H2333858.00
0.00%
NATWEST GROUP PLCNWG14.00
0.00%
3M COMMM15.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
TOROTTC15.00
0.00%
COMMONWEALTH EDISON COMPANYEXC14.00
0.00%
NORTHROP GRUMMAN CORPNOC15.00
0.00%
UNILEVER CAPITAL CORPUNANA13.00
0.00%
FHLMC 30YR UMBSFRRJ142214.00
0.00%
ASUSTEK COMPUTER INC235789.00
0.00%
CAMDEN NATIONAL CORPCAC28.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
PB FINTECH LTDPOLICYBZR89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
CNX RESOURCES CORPCNX37.00
0.00%
NOVANTA INCNOVT10.00
0.00%
CDW LLCCDW15.00
0.00%
CLOROX COMPANYCLX14.00
0.00%
WINGSTOP INCWING5.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
WORKDAY INCWDAY14.00
0.00%
WEX INCWEX9.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM13.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
AZZ INCAZZ11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
PCG_24-A A2PCG_24-A-A214.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
PERU (REPUBLIC OF)PERU26.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
CIGNA GROUPCI15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM32.00
0.00%
BROOKFIELD FINANCE INCBNCN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204514.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
AMERICAN TOWER CORPORATIONAMT14.00
0.00%
TEGNA INCTGNA74.00
0.00%
KARMAN HOLDINGS INCKRMN14.00
0.00%
VALVOLINE INCVVV39.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS15.00
0.00%
RALLIANT CORPRAL25.00
0.00%
LEONARDO DRS INCDRS36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
FHLMC 30YR UMBSFRQB309517.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
UNITEDHEALTH GROUP INCUNH14.00
0.00%
FRANKLIN RESOURCES INCBEN50.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
GXO LOGISTICS INCGXO24.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
ZOETIS INCZTS14.00
0.00%
GNMA2 30YR PLATINUMG278679814.00
0.00%
NXP BVNXPI14.00
0.00%
3SBIO INC1530457.00
0.00%
CHILE (REPUBLIC OF)CHILE22.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB14.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK36.00
0.00%
TSMC ARIZONA CORPTAISEM14.00
0.00%
MYR GROUP INCMYRG5.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
NASDAQ INCNDAQ13.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
LENNOX INTERNATIONAL INCLII14.00
0.00%
POLAND (REPUBLIC OF)POLAND14.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
INGREDION INCINGR14.00
0.00%
HESS CORPORATIONHES12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
HESS CORPHES12.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
WORKDAY INCWDAY14.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA14.00
0.00%
CITIGROUP INCC13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
ANTERO MIDSTREAM CORPAM72.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
TREASURY BONDTBOND13.00
0.00%
AIR LEASE CORP CLASS AAL21.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A215.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
METLIFE INCMET13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A313.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602513.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
QORVO INCQRVO16.00
0.00%
AEP TEXAS INCAEP20.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
TARGA RESOURCES CORPTRGP14.00
0.00%
ROYAL BANK OF CANADA MTNRY13.00
0.00%
D WAVE QUANTUM INCQBTS66.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320813.00
0.00%
NOV INCNOV14.00
0.00%
ALAMO GROUP INCALG6.00
0.00%
RUBRIK INC CLASS ARBRK25.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
TAPESTRY INCTPR13.00
0.00%
TELEFONICA EMISIONES SAUTELEFO12.00
0.00%
WALT DISNEY CODIS18.00
0.00%
KINDER MORGAN INCKMI13.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI14.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC12.00
0.00%
ELASTIC NVESTC22.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ14.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
MCKESSON CORPMCK13.00
0.00%
NYSEG STORM FUNDING LLCAGR13.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT42.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337013.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
CLOROX COMPANYCLX13.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
GNMA2 30YRG2MA887913.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%
BUNGE FINANCE LTD CORPBG13.00
0.00%
HEALTHEQUITY INCHQY16.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
CIGNA GROUPCI15.00
0.00%
LUMEN TECHNOLOGIES INCLUMN195.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR54.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
NSTAR ELECTRIC COES13.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
REGAL REXNORD CORPRRX7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
CITIGROUP INCC12.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
FNMA 30YR UMBSFNBV142213.00
0.00%
CUMMINS INCCMI14.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
GARTNER INCIT13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
VOYA FINANCIAL INCVOYA18.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI12.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
CITIGROUP INCC15.00
0.00%
SDART_25-2 A3SDART_25-2-A313.00
0.00%
SHELL FINANCE US INC 144ARDSALN11.00
0.00%
JPMORGAN CHASE & COJPM18.00
0.00%
NOMURA HOLDINGS INCNOMURA13.00
0.00%
GENSCRIPT BIOTECH CORP1548813.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
WALT DISNEY CODIS17.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BALCHEM CORPBCPC7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
BROADCOM INCAVGO17.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
BANK OF NOVA SCOTIA MTNBNS13.00
0.00%
FHLMC 30YR UMBSFRRA715413.00
0.00%
WYNN RESORTS LTDWYNN11.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
FNMA 15YR UMBS SUPERFNFM725913.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
TAYLOR MORRISON HOME CORPTMHC19.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
CHILE (REPUBLIC OF)CHILE16.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
KFW BANKENGRUPPEKFW21.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
SEMTECH CORPSMTC15.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
WELLS FARGO & COMPANY MTNWFC14.00
0.00%
APPLE INCAAPL23.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND18.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB13.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH12.00
0.00%
ALBERTA (PROVINCE OF)ALTA14.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
LEIDOS INCLDOS14.00
0.00%
UNITED COMMUNITY BANKS INCUCB35.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
PRIMERICA INCPRI5.00
0.00%
FHLMC 30YR UMBSFRRA473715.00
0.00%
ARCHROCK INCAROC42.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX14.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
AMERICAN EXPRESS COMPANYAXP12.00
0.00%
BMO_22-C2 A2BMO_22-C2-A212.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF12.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
EQUINOR ASAEQNR12.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
TREASURY BONDTBOND13.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
SITIME CORPSITM4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN21.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
HSBC HOLDINGS PLCHSBC12.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBSFNCA760114.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
CELSIUS HOLDINGS INCCELH25.00
0.00%
MERITAGE CORPMTH16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK13.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
CRH AMERICA FINANCE INCCRHID12.00
0.00%
HP INCHPQ12.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
ORACLE CORPORATIONORCL19.00
0.00%
UNILEVER CAPITAL CORPUNANA12.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC12.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
SABRA HEALTH CARE REIT INCSBRA66.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF12.00
0.00%
META PLATFORMS INCMETA13.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
GROUP AUTOMOTIVE INCGPI3.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
ENBRIDGE INCENBCN12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
METLIFE INCMET12.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD12.00
0.00%
ENPRO INCNPO5.00
0.00%
BARCLAYS PLCBACR12.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
SEMPRASRE12.00
0.00%
ROIVANT SCIENCES LTDROIV56.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
ICON INVESTMENTS SIX DACICLR11.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX13.00
0.00%
INDEPENDENT BANK CORPIBCP33.00
0.00%
AMERICAN TOWER CORPORATIONAMT12.00
0.00%
CVS HEALTH CORPCVS13.00
0.00%
COMCAST CORPORATIONCMCSA22.00
0.00%
FRESHPET INCFRPT17.00
0.00%
FEDERAL SIGNAL CORPFSS11.00
0.00%
FNMA 30YR UMBSFNCB802411.00
0.00%
SEMPRASRE14.00
0.00%
PRIVIA HEALTH GROUP INCPRVA54.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC12.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
LEAR CORPORATIONLEA12.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC13.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN51.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
AMGEN INCAMGN14.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN25.00
0.00%
HCA INCHCA12.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES16.00
0.00%
FNMA 30YR UMBSFNCA557512.00
0.00%
FNMA 30YR UMBSFNCB564212.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
ONEOK INCOKE12.00
0.00%
NISOURCE INCNI11.00
0.00%
LOUISIANA PACIFIC CORPLPX12.00
0.00%
FHLMC 30YR UMBSFRRA792012.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST32.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
HILTON GRAND VACATIONS INCHGV25.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%
LCI INDUSTRIESLCII8.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
BRISTOL-MYERS SQUIBB COBMY14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%
WEYERHAEUSER COMPANYWY10.00
0.00%
PLANET LABS CLASS APL53.00
0.00%
AVISTA CORPORATIONAVA15.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%
VEECO INSTRUMENTS INCVECO39.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
AGCO CORPORATIONAGCO11.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
WEYERHAEUSER COMPANYWY12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK28.00
0.00%
KINDER MORGAN INCKMI12.00
0.00%
HB FULLERFUL17.00
0.00%
BLOCK FINANCIAL LLCHRB12.00
0.00%
FHLMC 15YR UMBSFRRC240412.00
0.00%
POWELL INDUSTRIES INCPOWL2.00
0.00%
STEWART INFO SERVICES CORPSTC17.00
0.00%
GNMA2 30YRG2MA621912.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
APPLE INCAAPL14.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC11.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
FNMA 30YR UMBS SUPERFNFM801113.00
0.00%
BIOGEN INCBIIB12.00
0.00%
CENCORA INCCOR12.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
SM ENERGYSM57.00
0.00%
BARCLAYS PLCBACR12.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
CAESARS ENTERTAINMENT INCCZR52.00
0.00%
CITIGROUP INCC11.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
CROCS INCCROX13.00
0.00%
AEP TEXAS INCAEP11.00
0.00%
HUMANA INCHUM11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.00%
ING GROEP NVINTNED12.00
0.00%
PROGRESS SOFTWARE CORPPRGS28.00
0.00%
CENCORA INCCOR11.00
0.00%
FHLMC 30YR UMBSFRRJ000711.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE11.00
0.00%
FNMA 30YR UMBS SUPERFNFS867411.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
COMMONWEALTH EDISON COMPANYEXC12.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
AT&T INCT11.00
0.00%
AMGEN INCAMGN13.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX24.00
0.00%
MCGRATH RENTMGRC9.00
0.00%
HONEYWELL INTERNATIONAL INCHON11.00
0.00%
TRONOX HOLDINGS PLCTROX151.00
0.00%
PAYLOCITY HOLDING CORPPCTY9.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
FHLMC 30YR UMBSFRRJ085811.00
0.00%
PROLOGIS LPPLD11.00
0.00%
ENCORE CAPITAL GROUP INCECPG20.00
0.00%
MOLSON COORS BREWING COTAP14.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB11.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK11.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI14.00
0.00%
GREIF INC CLASS BGEFB12.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG186.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626511.00
0.00%
CONSTELLIUM SE CLASS ACSTM46.00
0.00%
NXP BVNXPI11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
TERRENO REALTY REIT CORPTRNO17.00
0.00%
PIPER SANDLER COMPANIESPIPR3.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN9.00
0.00%
TSMC ARIZONA CORPTAISEM11.00
0.00%
FNMA 30YR UMBS SUPERFNFM771914.00
0.00%
ROGERS CORPROG11.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC27.00
0.00%
BATH AND BODY WORKS INCBBWI49.00
0.00%
BANCO SANTANDER SASANTAN10.00
0.00%
COCA-COLA COKO12.00
0.00%
FNMA 30YR UMBSFNCB352412.00
0.00%
JFROG LTDFROG21.00
0.00%
DUPONT DE NEMOURS INCDD11.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11.00
0.00%
VONTIER CORPVNT11.00
0.00%
AMERIS BANCORPABCB13.00
0.00%
QUEBEC (PROVINCE OF)Q10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10.00
0.00%
GNMA2 30YR TBA(REG C)G230J13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
SEMPRASRE11.00
0.00%
ABBVIE INCABBV12.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
HONEYWELL INTERNATIONAL INCHON10.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
WELLTOWER OP LLCWELL12.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS47.00
0.00%
TRINITY INDUSTRIES INCTRN37.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
FHLMC 30YR UMBSFRRA539813.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
UIPATH INC CLASS APATH89.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX18.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
MATTEL INCMAT51.00
0.00%
FHLMC 30YR UMBSFRRA623613.00
0.00%
GILEAD SCIENCES INCGILD10.00
0.00%
EDISON INTERNATIONALEIX11.00
0.00%
FLUOR CORPFLR24.00
0.00%
VONTIER CORPVNT27.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%
MGM RESORTS INTERNATIONALMGM29.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM10.00
0.00%
NISOURCE INCNI10.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
ORIX CORPORATIONORIX10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
BIOGEN INCBIIB12.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
VISA INCV11.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX4.00
0.00%
AMGEN INCAMGN11.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO67.00
0.00%
SPS COMMERCE INCSPSC13.00
0.00%
CELANESE CORPCE20.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
AVALONBAY COMMUNITIES INCAVB10.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
VICTORIA S SECRETVSCO18.00
0.00%
FRANKLIN ELECTRIC INCFELE10.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
BOX INC CLASS ABOX43.00
0.00%
WINTRUST FINANCIAL CORPWTFC7.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
OVINTIV INCOVV10.00
0.00%
HUT CORPHUT20.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
GNMA2 30YRG2MA641011.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW10.00
0.00%
COMMVAULT SYSTEMS INCCVLT13.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB54.00
0.00%
VSE CORPVSEC5.00
0.00%
FNMA 30YR UMBS SUPERFNFM421611.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT13.00
0.00%
ITALY (REPUBLIC OF)ITALY14.00
0.00%
BANK OF AMERICA CORPBAC16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%
AMGEN INCAMGN11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%
GNMA2 30YRG2MA788311.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
AMGEN INCAMGN12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
AMAZON.COM INCAMZN13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%
FNMA 30YR UMBSFNCC075010.00
0.00%
HOST HOTELS & RESORTS LPHST11.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
LABORATORY CORPORATION OF AMERICALH11.00
0.00%
ELEMENT SOLUTIONS INCESI35.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
TRAVELERS COMPANIES INC MTNTRV9.00
0.00%
KB HOMEKBH17.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
BENCHMARK ELECTRONICS INCBHE19.00
0.00%
BROADCOM INCAVGO12.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC49.00
0.00%
LYFT INC CLASS ALYFT65.00
0.00%
BANK OZKOZK21.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
PALOMAR HOLDINGS INCPLMR8.00
0.00%
ALASKA AIR GROUP INCALK19.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
KNIFE RIVER CORPKNF14.00
0.00%
FOX CORPFOXA11.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP10.00
0.00%
HOME DEPOT INCHD11.00
0.00%
PJT PARTNERS INC CLASS APJT6.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
KYNDRYL HOLDINGS INCKD44.00
0.00%
CITIGROUP INCC12.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
KILROY REALTY LPKRC11.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
XENON PHARMACEUTICALS INCXENE25.00
0.00%
CARMX_25-3 A4CARMX_25-3-A410.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
TELEFLEX INCTFX10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%
OWENS CORNINGOC10.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
AT&T INCT15.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%
MINERALS TECHNOLOGIES INCMTX14.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
GNMA2 30YRG2MA826511.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
BURFORD CAPITAL LTDBUR107.00
0.00%
SUNRUN INCRUN49.00
0.00%
GITLAB INC CLASS AGTLB31.00
0.00%
ELK MERGER SUB II LLCOKE10.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
FNMA 30YR UMBS SUPERFNFM945012.00
0.00%
ABBVIE INCABBV10.00
0.00%
HURON CONSULTING GROUP INCHURN6.00
0.00%
FHLMC 30YR UMBSFRRA983910.00
0.00%
MERCK & CO INCMRK18.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
VERACYTE INCVCYT28.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
DUCOMMUN INCDCO8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817911.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH10.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
VISTEON CORPVC10.00
0.00%
PHILLIPS 66PSX11.00
0.00%
TEMPUS AI INC CLASS ATEM19.00
0.00%
CITIGROUP INCC10.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
STRIDE INCLRN12.00
0.00%
STEVEN MADDEN LTDSHOO26.00
0.00%
AMGEN INCAMGN11.00
0.00%
CDW LLCCDW10.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
CITIGROUP INCC10.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX10.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
ARGAN INCAGX3.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR8.00
0.00%
FNMA 30YR UMBSFNCB469110.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
HCA INCHCA11.00
0.00%
ABBVIE INCABBV11.00
0.00%
DOW CHEMICAL CODOW11.00
0.00%
EVERSOURCE ENERGYES9.00
0.00%
GILEAD SCIENCES INCGILD10.00
0.00%
ISRAEL (STATE OF)ISRAEL10.00
0.00%
RIGETTI COMPUTING INCRGTI58.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS10.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
HSBC BANK USA NAHSBC9.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
DH EUROPE FINANCE II SARLDHR14.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
AXSOME THERAPEUTICS INCAXSM5.00
0.00%
VERIS RESIDENTIAL INCVRE64.00
0.00%
INNOVEX INTERNATIONAL INCINVX39.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
RENASANT CORPRNST24.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
SANMINA CORPSANM7.00
0.00%
HCA INCHCA9.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG11.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
NMI HOLDINGS INCNMIH24.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
BANKUNITED INCBKU19.00
0.00%
CITIGROUP INC FXD-FRNC10.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
MOLSON COORS BREWING COTAP10.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
CITIGROUP INCC9.00
0.00%
CVB FINANCIAL CORPCVBF46.00
0.00%
LINCOLN NATIONAL CORPLNC24.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR14.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG14.00
0.00%
AEP TEXAS INCAEP11.00
0.00%
DUTCH BROS INC CLASS ABROS18.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS39.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
MORGAN STANLEYMS10.00
0.00%
WILLIAMS COMPANIES INCWMB9.00
0.00%
SANDS CHINA LTDSANLTD10.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD10.00
0.00%
EQT CORPEQT9.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
DENTSPLY SIRONA INCXRAY10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
PROCTER & GAMBLE COPG9.00
0.00%
ICU MEDICAL INCICUI6.00
0.00%
DANAHER CORPORATIONDHR15.00
0.00%
MERCK & CO INCMRK9.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
COGNEX CORPCGNX23.00
0.00%
FNMA 30YR UMBSFNFM636011.00
0.00%
ITC HOLDINGS CORPITC10.00
0.00%
AMAZON.COM INCAMZN14.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
RLI CORPRLI15.00
0.00%
GATX CORPORATIONGMT9.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
PHILLIPS 66 COPSX9.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW10.00
0.00%
FHLMC 30YR UMBSFRRA80879.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN20.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
CHEWY INC CLASS ACHWY34.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63069.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
ICHOR HOLDINGS LTDICHR33.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
DIAMONDBACK ENERGY INCFANG10.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%
CALIFORNIA RESOURCES CORPCRC17.00
0.00%
MATERION CORPMTRN6.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP8.00
0.00%
FNMA 30YR UMBS SUPERFNFM548010.00
0.00%
SIGNET JEWELERS LTDSIG10.00
0.00%
ARCBEST CORPARCB9.00
0.00%
WYNDHAM HOTELS RESORTS INCWH12.00
0.00%
NATIONAL VISION HOLDINGS INCEYE34.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
FHLMC 30YR UMBSFRRA623411.00
0.00%
OHIO POWER COAEP15.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH31.00
0.00%
DKK CASHDKK59.00
0.00%
ETSY INCETSY17.00
0.00%
KRAFT HEINZ FOODS COKHC10.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
BANC OF CALIFORNIA INCBANC46.00
0.00%
CHEMED CORPCHE2.00
0.00%
MERCK & CO INCMRK12.00
0.00%
OPENLANE INCOPLN32.00
0.00%
CIGNA GROUPCI13.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
OWENS CORNINGOC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
ELI LILLY AND COMPANYLLY12.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
CUMMINS INCCMI15.00
0.00%
FNMA 30YR UMBS SUPERFNFM603111.00
0.00%
DAVITA INCDVA6.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
COMERICA INCORPORATEDCMA9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
ALLY FINANCIAL INCALLY8.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
UL SOLUTIONS INC CLASS AULS13.00
0.00%
ONEOK INCOKE9.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC9.00
0.00%
INDEPENDENT BANK CORPINDB11.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB8.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
CBRE SERVICES INCCBG9.00
0.00%
ROCKWELL AUTOMATION INCROK9.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
PNC BANK NAPNC9.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
ENERGY RECOVERY INCERII60.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA11.00
0.00%
FHLMC 30YR UMBSFRRA695911.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
PEGASYSTEMS INCPEGA23.00
0.00%
THOR INDUSTRIES INCTHO7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13.00
0.00%
WD-40WDFC4.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
MICROSOFT CORPORATIONMSFT9.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
REPUBLIC OF HUNGARYREPHUN8.00
0.00%
KONTOOR BRANDS INCKTB14.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
US BANCORP MTNUSB10.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX11.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
KEURIG DR PEPPER INCKDP9.00
0.00%
CINEMARK HOLDINGS INCCNK35.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS9.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
ING GROEP NVINTNED9.00
0.00%
CAVA GROUP INCCAVA13.00
0.00%
CENTENE CORPORATIONCNC9.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL22.00
0.00%
FOX CORPFOXA9.00
0.00%
AIR LEASE CORPORATIONAL9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
STATE STREET CORPSTT9.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT133.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
LEGG MASON INCLM9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
SCHLUMBERGER INVESTMENT SASLB9.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
ABBVIE INCABBV9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77579.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11428.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC10.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
MPLX LPMPLX10.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
NISOURCE INCNI9.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF13.00
0.00%
HASBRO INCHAS9.00
0.00%
PEPSICO INCPEP9.00
0.00%
WESTPAC BANKING CORPWSTP9.00
0.00%
Q2 HOLDINGS INCQTWO15.00
0.00%
BRUKER CORPBRKR20.00
0.00%
AURORA INNOVATION INC CLASS AAUR207.00
0.00%
ELF BEAUTY INCELF10.00
0.00%
ALIBABA GROUP HOLDING LTDBABA13.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN7.00
0.00%
GNMA2 30YRG2MA47779.00
0.00%
NISOURCE INCNI8.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS11.00
0.00%
AIR LEASE CORPORATIONAL9.00
0.00%
CITIGROUP INCC9.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK8.00
0.00%
BROADCOM INCAVGO8.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
PARSONS CORPPSN13.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB21.00
0.00%
AAR CORPAIR8.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
COCA-COLA COKO9.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CITIGROUP INCC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
APPFOLIO INC CLASS AAPPF5.00
0.00%
HCA INCHCA9.00
0.00%
MANULIFE FINANCIAL CORPMFCCN9.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
LIQUIDIA CORPLQDA19.00
0.00%
PECO ENERGY COEXC14.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
MERCK & CO INCMRK10.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA35.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE10.00
0.00%
CARRIER GLOBAL CORPCARR11.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS10.00
0.00%
NORTHROP GRUMMAN CORPNOC9.00
0.00%
WINNEBAGO INDUSTRIES INCWGO17.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
SONOCO PRODUCTSSON16.00
0.00%
RADNET INCRDNT12.00
0.00%
MERCK & CO INCMRK11.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
MASIMO CORPMASI6.00
0.00%
WARRIOR MET COAL INCHCC9.00
0.00%
ABBVIE INCABBV9.00
0.00%
VISTANCE NETWORKS INCVISN46.00
0.00%
CIGNA GROUPCI8.00
0.00%
CITIGROUP INCC8.00
0.00%
NUTRIEN LTDNTRCN9.00
0.00%
HERITAGE COMMERCE CORPHTBK62.00
0.00%
AUD CASHAUD12.00
0.00%
VIASAT INCVSAT21.00
0.00%
INTUIT INCINTU9.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
WISDOMTREE INCWT51.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
HSBC HOLDINGS PLCHSBC7.00
0.00%
SEMPRASRE11.00
0.00%
J M SMUCKER COSJM9.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
WESTPAC BANKING CORPWSTP9.00
0.00%
AT&T INCT11.00
0.00%
HCA INCHCA12.00
0.00%
LASMO USA INCENIIM8.00
0.00%
MAPLEBEAR INCCART23.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK18.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN165.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
CONOCOPHILLIPSCOP7.00
0.00%
ASTRONICS CORPATRO11.00
0.00%
AVERY DENNISON CORPORATIONAVY9.00
0.00%
KEYCORP MTNKEY9.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
ARCHER AVIATION INC CLASS AACHR118.00
0.00%
ARTHUR J GALLAGHER & COAJG9.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC8.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
RADIAN GROUP INCRDN24.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
WELLS FARGO & COMPANYWFC8.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC28.00
0.00%
WERNER ENTERPRISES INCWERN22.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
HP INCHPQ8.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN8.00
0.00%
IMMUNOME INCIMNM31.00
0.00%
TWIST BIOSCIENCE CORPTWST17.00
0.00%
CONOCOPHILLIPS COCOP11.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
COMMERCE BANCSHARES INCCBSH15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
CORE LABORATORIES INCCLB41.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
FNMA 15YR UMBSFNCB34419.00
0.00%
STATE STREET CORPSTT8.00
0.00%
IES INCIESC2.00
0.00%
CALIX NETWORKS INCCALX16.00
0.00%
WARBY PARKER INC CLASS AWRBY31.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
ABBVIE INCABBV8.00
0.00%
CIGNA GROUPCI11.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB8.00
0.00%
METLIFE INCMET6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
CNO FINANCIAL GROUP INCCNO8.00
0.00%
MERCK & CO INCMRK8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC14.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
FNMA 15YR UMBSFNMA43619.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
METLIFE INCMET8.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX32.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
MILLERKNOLL INCMLKN37.00
0.00%
BANCORP INCTBBK13.00
0.00%
CITIGROUP INCC8.00
0.00%
HOME DEPOT INCHD10.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
DYNAVAX TECHNOLOGIES CORPDVAX52.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
CMS ENERGY CORPORATIONCMS9.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
OVINTIV INCOVV7.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB9.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
BANK OF HAWAII CORPBOH10.00
0.00%
BOYD GAMING CORPBYD9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
COCA-COLA COKO11.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB12.00
0.00%
MPLX LPMPLX10.00
0.00%
KOSMOS ENERGY LTDKOS520.00
0.00%
FNMA 30YR UMBS SUPERFNFS209910.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
STARBUCKS CORPORATIONSBUX11.00
0.00%
AVIENT CORPAVNT20.00
0.00%
TALOS ENERGY INCTALO64.00
0.00%
CHURCHILL DOWNS INCCHDN8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BRL CASHBRL41.00
0.00%
INTERFACE INCTILE24.00
0.00%
RYDER SYSTEM INC MTNR8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
CATERPILLAR INCCAT8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
TELUS CORPTCN8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
NXP BVNXPI9.00
0.00%
STEPANSCL12.00
0.00%
KAISER ALUMINIUM CORPKALU6.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
ING GROEP NVINTNED8.00
0.00%
CIPHER MINING INCCIFR55.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM20.00
0.00%
LANTHEUS HOLDINGS INCLNTH12.00
0.00%
TXNM ENERGY INCTXNM13.00
0.00%
EBAY INCEBAY11.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI7.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA11.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
COCA-COLA COKO13.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
RXO INCRXO46.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
MERCK & CO INCMRK13.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
ALIGNMENT HEALTHCARE INCALHC36.00
0.00%
DNOW INCDNOW48.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
DIAMONDBACK ENERGY INCFANG8.00
0.00%
MORNINGSTAR INCMORN4.00
0.00%
GNMA2 30YRG2MA91718.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
ONE GAS INCOGS9.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
TEXAS INSTRUMENTS INCTXN9.00
0.00%
HANCOCK WHITNEY CORPHWC10.00
0.00%
BANK OF NOVA SCOTIA MTNBNS9.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
COCA-COLA COKO8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
ACADIA REALTY TRUST REITAKR37.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%
CHEMOURSCC43.00
0.00%
EXCELERATE ENERGY INC CLASS AEE22.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
PVH CORPPVH12.00
0.00%
ARRAY TECHNOLOGIES INCARRY64.00
0.00%
ASSURANT INCAIZ8.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
BROOKDALE SENIOR LIVING INCBKD51.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
ZOETIS INCZTS10.00
0.00%
URBAN OUTFITTERS INCURBN10.00
0.00%
ENVISTA HOLDINGS CORPNVST32.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV8.00
0.00%
CITIGROUP INCC7.00
0.00%
MOSAIC CO/THEMOS7.00
0.00%
BLACKBAUD INCBLKB16.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM11.00
0.00%
TOTALENERGIES CAPITAL SATTEFP8.00
0.00%
TERADATA CORPTDC28.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN20.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
GATX CORPORATIONGMT7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI50.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA22.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
KROGER COKR8.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS7.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
STONEX GROUP INCSNEX6.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX45.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
FHLMC 30YR UMBSFRRJ05287.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
ONEOK INCOKE7.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
AVNET INCAVT8.00
0.00%
DANAHER CORPORATIONDHR12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
ONEOK INCOKE8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
DANA INCORPORATED INCDAN25.00
0.00%
NXP BVNXPI10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU12.00
0.00%
KENNAMETAL INCKMT20.00
0.00%
CALLAWAY GOLF COMPANYCALY51.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
EQT CORPEQT7.00
0.00%
ADVANCE AUTO PARTS INCAAP14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB8.00
0.00%
ONEOK INCOKE8.00
0.00%
CACTUS INC CLASS AWHD13.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP29.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
US BANCORP MTNUSB7.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
MORGAN STANLEYMS7.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
PECO ENERGY COEXC8.00
0.00%
COUSINS PROPERTIES REIT INCCUZ29.00
0.00%
PECO ENERGY COEXC10.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
VIAVI SOLUTIONS INCVIAV30.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO31.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY37.00
0.00%
BIOHAVEN LTDBHVN68.00
0.00%
OMNICELL INCOMCL16.00
0.00%
ABBVIE INCABBV9.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
FISERV INCFISV10.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA17.00
0.00%
HAWKINS INCHWKN6.00
0.00%
CABOT CORPCBT9.00
0.00%
SL GREEN REALTY REIT CORPSLG17.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
LABORATORY CORPORATION OF AMERICALH8.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP8.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB7.00
0.00%
ENLIVEN THERAPEUTICS INCELVN27.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
HAYWARD HOLDINGS INCHAYW45.00
0.00%
BRUNSWICK CORPBC8.00
0.00%
NEWELL BRANDS INCNWL161.00
0.00%
WOODSIDE FINANCE LTDWDSAU7.00
0.00%
MARINEMAX INCHZO24.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
DEERE & CODE7.00
0.00%
LENNOX INTERNATIONAL INCLII7.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE7.00
0.00%
PFIZER INCPFE9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
VIPER ENERGY INC CLASS AVNOM17.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
PEPSICO INCPEP9.00
0.00%
NURIX THERAPEUTICS INCNRIX44.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
UNITI GROUP INCUNIT92.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES8.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG20.00
0.00%
ASTRAZENECA PLCAZN8.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
HCA INCHCA7.00
0.00%
METALLUS INCMTUS34.00
0.00%
APPLE INCAAPL11.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
ROYAL BANK OF CANADA MTNRY7.00
0.00%
LIVANOVA PLCLIVN11.00
0.00%
CIGNA GROUPCI8.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LEVI STRAUSS CLASS ALEVI36.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV9.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
PTC THERAPEUTICS INCPTCT10.00
0.00%
CRISPR THERAPEUTICS AGCRSP14.00
0.00%
WSFS FINANCIAL CORPWSFS11.00
0.00%
XPEL INCXPEL13.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
TUTOR PERINI CORPTPC9.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS8.00
0.00%
DOC DR LLCDOC7.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY67.00
0.00%
CVS HEALTH CORPCVS7.00
0.00%
HOME DEPOT INCHD10.00
0.00%
PARKER HANNIFIN CORPORATIONPH7.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
GOODYEAR TIRE & RUBBERGT70.00
0.00%
CECO ENVIRONMENTAL CORPCECO10.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
OVINTIV INCOVV7.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK47.00
0.00%
H&R BLOCK INCHRB21.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
TREASURY BONDTBOND8.00
0.00%
POWER INTEGRATIONS INCPOWI15.00
0.00%
RIOT PLATFORMS INCRIOT50.00
0.00%
HAEMONETICS CORPHAE11.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%
NXP BVNXPI8.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
TRI POINTE HOMES INCTPH20.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
HARTFORD INSURANCE GROUP INCHIG10.00
0.00%
BOISE CASCADEBCC8.00
0.00%
COCA-COLA COKO9.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
CG ONCOLOGY INCCGON14.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%
KYMERA THERAPEUTICS INCKYMR9.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
HASBRO INCHAS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
PATHWARD FINANCIAL INCCASH8.00
0.00%
WASHINGTON TRUST BANCORP INCWASH19.00
0.00%
AMGEN INCAMGN6.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ONEOK INCOKE8.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ECOLAB INCECL8.00
0.00%
HALLIBURTON COMPANYHAL6.00
0.00%
DIGI INTERNATIONAL INCDGII15.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
HORIZON BANCORP INCHBNC39.00
0.00%
HOME DEPOT INCHD8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI29.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
COLGATE-PALMOLIVE CO MTNCL9.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV71.00
0.00%
HOME DEPOT INCHD10.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
QUIDELORTHO CORPQDEL24.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
GREENBRIER INCGBX13.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
IMAX CORPIMAX20.00
0.00%
NETSTREIT CORPNTST36.00
0.00%
O I GLASS INCOI42.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
IMPINJ INCPI5.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR11.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
IDEAYA BIOSCIENCES INCIDYA21.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
CUMMINS INCCMI7.00
0.00%
EQUINIX INCEQIX7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
ADEIA INCADEA39.00
0.00%
AT&T INCT7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FNMA 30YR UMBSFNCB74497.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
US BANCORPUSB6.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG49.00
0.00%
MIDDLEBY CORPMIDD4.00
0.00%
AMN HEALTHCARE INCAMN33.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB11.00
0.00%
CAMDEN PROPERTY TRUST REITCPT6.00
0.00%
KNOWLES CORPKN28.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM79.00
0.00%
QORVO INCQRVO7.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
CLEAN HARBORS INCCLH3.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE9.00
0.00%
DOUGLAS DYNAMICS INCPLOW17.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
INTUIT INCINTU8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
KFW MTNKFW7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
HILLENBRAND INCHI21.00
0.00%
FHLMC 30YR UMBSFRRA61888.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
SOTERA HEALTH COMPANYSHC38.00
0.00%
ASTEC INDUSTRIES INCASTE12.00
0.00%
AETNA INCAET6.00
0.00%
WALT DISNEY CODIS8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX10.00
0.00%
BROADSTONE NET LEASE INCBNL36.00
0.00%
GREIF INC CLASS AGEF9.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
KODIAK GAS SERVICES INCKGS16.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
CAPRI HOLDINGS LTDCPRI32.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
AIR LEASE CORPORATION MTNAL7.00
0.00%
KINDER MORGAN INC MTNKMI6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
MPLX LPMPLX7.00
0.00%
OWENS CORNINGOC6.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR14.00
0.00%
FIRST FINANCIAL BANCORPFFBC22.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
SIRIUSXM HOLDINGS INCSIRI32.00
0.00%
LA-Z-BOY INCLZB17.00
0.00%
CENCORA INCCOR8.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
TIDEWATER INCTDW10.00
0.00%
COLUMBIA SPORTSWEARCOLM10.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
NISOURCE INCNI7.00
0.00%
SHAKE SHACK INC CLASS ASHAK7.00
0.00%
CIGNA GROUPCI7.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
ENTERGY LOUISIANA LLCETR8.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
PERPETUA RESOURCES CORPPPTA23.00
0.00%
ING GROEP NVINTNED7.00
0.00%
NATIONAL BANK OF CANADA MTNNACN7.00
0.00%
3M CO MTNMMM7.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
FMC CORPFMC39.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM6.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
MERCK & CO INCMRK7.00
0.00%
MORGAN STANLEYMS6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
CIGNA GROUPCI6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
HARTFORD INSURANCE GROUP INCHIG6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
DENALI THERAPEUTICS INCDNLI31.00
0.00%
BROADCOM INC 144AAVGO8.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC7.00
0.00%
EPLUSPLUS8.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM34.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
SEALED AIR CORPSEE16.00
0.00%
ZYMEWORKS INCZYME28.00
0.00%
CAMPBELLS COCPB8.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
AMCOR FINANCE (USA) INCAMCR6.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT25.00
0.00%
V2X INCVVX10.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
SEMPRASRE6.00
0.00%
UNITED NATURAL FOODS INCUNFI17.00
0.00%
AGREE REALTY REIT CORPADC9.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
SALESFORCE INCCRM11.00
0.00%
TREASURY BONDTBOND6.00
0.00%
CITIGROUP INCC7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
TERAWULF INCWULF47.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS6.00
0.00%
WALKER & DUNLOP INCWD10.00
0.00%
BILL HOLDINGS INCBILL17.00
0.00%
LIFE360 INCLIF12.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A26.00
0.00%
FNMA 30YR UMBS SUPERFNFS25187.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
LINDSAY CORPLNN5.00
0.00%
NEOGENOMICS INCNEO54.00
0.00%
DELEK US HOLDINGS INCDK20.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX43.00
0.00%
CORE SCIENTIFIC INCCORZ40.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN11.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
HUMANA INCHUM6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
NUVATION BIO INC CLASS ANUVB110.00
0.00%
GLOBALSTAR VOTING INCGSAT11.00
0.00%
GRIFFON CORPGFF8.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
KELLANOVAK6.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS14.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
VWALT_25-A A3VWALT_25-A-A36.00
0.00%
PARK HOTELS RESORTS INCPK55.00
0.00%
TAOT_23-A A4TAOT_23-A-A46.00
0.00%
LEMONADE INCLMND9.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC11.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
OHIO POWER COAEP8.00
0.00%
PNC BANK NA (FXD) MTNPNC6.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
INDONESIA (REPUBLIC OF)INDON10.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
GERON CORPGERN433.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
FORDF_25-2 A1FORDF_25-2-A16.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
ISRAEL (STATE OF)ISRAEL8.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%
DROPBOX INC CLASS ADBX25.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
HCA INCHCA8.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH38.00
0.00%
BROOKFIELD FINANCE INCBNCN6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
EQUINIX INCEQIX7.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
PNC BANK NAPNC6.00
0.00%
CARDINAL HEALTH INCCAH6.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
ISRAEL (STATE OF)ISRAEL6.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
DENTSPLY SIRONA INCXRAY50.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK46.00
0.00%
ABM INDUSTRIES INCABM14.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR7.00
0.00%
AMGEN INCAMGN9.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
GRAIL INCGRAL6.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT14.00
0.00%
CARTERS INCCRI16.00
0.00%
EPR PROPERTIES REITEPR11.00
0.00%
KILROY REALTY REIT CORPKRC18.00
0.00%
ADOBE INCADBE6.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
FEDEX CORPFDX7.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
UNILEVER CAPITAL CORPUNANA10.00
0.00%
MAXIMUS INCMMS7.00
0.00%
CAREDX INCCDNA33.00
0.00%
HALLIBURTON COMPANYHAL6.00
0.00%
FIRST ADVANTAGE CORPFA48.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR40.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
DXC TECHNOLOGYDXC44.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
JBG SMITH PROPERTIESJBGS38.00
0.00%
YELP INCYELP26.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HESS CORPHES6.00
0.00%
AT&T INCT6.00
0.00%
APPLE INCAAPL8.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
TREASURY BONDTBOND6.00
0.00%
CUSTOMERS BANCORP INCCUBI8.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
HOME DEPOT INCHD6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS6.00
0.00%
ICF INTERNATIONAL INCICFI7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
US BANCORP MTNUSB6.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PENNANT GROUP INCPNTG21.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
WELLTOWER OP LLCWELL6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
CENTURY COMMUNITIES INCCCS9.00
0.00%
AT&T INCT9.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG7.00
0.00%
FIRST BUSEY CORPBUSE23.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
INVESCO FINANCE PLCIVZ6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS61.00
0.00%
QUANTUMSCAPE CORP CLASS AQS73.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
NISOURCE INCNI7.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV18.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
INTEL CORPORATIONINTC7.00
0.00%
CORCEPT THERAPEUTICS INCCORT15.00
0.00%
VIKING THERAPEUTICS INCVKTX21.00
0.00%
WOLVERINE WORLD WIDE INCWWW34.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV7.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6.00
0.00%
ONEOK INCOKE6.00
0.00%
TREASURY BONDTBOND6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
BEAZER HOMES INCBZH25.00
0.00%
LAUREATE EDUCATION INCLAUR18.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
CITIGROUP INCC7.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
METLIFE INCMET7.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
WORLD KINECT CORPWKC22.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN13.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
M I HOMES INCMHO4.00
0.00%
H2O AMERICAHTO12.00
0.00%
DOXIMITY INC CLASS ADOCS17.00
0.00%
MATCH GROUP INCMTCH20.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
EXTREME NETWORKS INCEXTR41.00
0.00%
AVADEL PHARMACEUTICALS ORDAVDL28.00
0.00%
ALLSTATE CORPORATION (THE)ALL6.00
0.00%
COCA-COLA COKO6.00
0.00%
S AND T BANCORP INCSTBA14.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
STEEL DYNAMICS INCSTLD6.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX44.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA12.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FHLMC 30YR UMBSFRRA60857.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV40.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
BROADCOM INCAVGO6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
NEXTNAV INCNN43.00
0.00%
UPSTART HOLDINGS INCUPST16.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HANMI FINANCIAL CORPHAFC22.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT5.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC6.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
WW GRAINGER INCGWW7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE48.00
0.00%
INSIGHT ENTERPRISES INCNSIT7.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
TEXAS ROADHOUSE INCTXRH3.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
PFIZER INCPFE5.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
HCA INCHCA6.00
0.00%
PROLOGIS LPPLD6.00
0.00%
ATRICURE INCATRC16.00
0.00%
UNITED PARKS AND RESORTS INCPRKS16.00
0.00%
AMGEN INCAMGN8.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
3M CO MTNMMM6.00
0.00%
DIEBOLD NIXDORF INCDBD9.00
0.00%
COGENT BIOSCIENCES INCCOGT16.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
GATX CORPORATIONGMT6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB7.00
0.00%
CHAMPION HOMES INCSKY7.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO278.00
0.00%
MANNKIND CORPMNKD103.00
0.00%
BKV CORPBKV20.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
HUMANA INCHUM6.00
0.00%
ADOBE INCADBE6.00
0.00%
AMGEN INCAMGN6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI7.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
SAREPTA THERAPEUTICS INCSRPT30.00
0.00%
APPLE INCAAPL10.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
SYNCHRONY FINANCIALSYF6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
AZENTA INCAZTA21.00
0.00%
WENDYSWEN73.00
0.00%
ADTALEM GLOBAL EDUCATION INCATGE6.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
ESTABLISHMENT LABS INCESTA9.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
AT&T INCT7.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP6.00
0.00%
CIGNA GROUPCI9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
KENVUE INCKVUE6.00
0.00%
TRUIST BANKTFC6.00
0.00%
VONTIER CORPVNT6.00
0.00%
WELLS FARGO & COMPANY MTNWFC6.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
HOME DEPOT INCHD7.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE8.00
0.00%
GARRETT MOTION INCGTX32.00
0.00%
ZIFF DAVIS INCZD17.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN50.00
0.00%
HESS CORPORATIONHES5.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
CITIGROUP INCC6.00
0.00%
COCA-COLA COKO6.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
KOPPERS HOLDINGS INCKOP19.00
0.00%
UFP TECHNOLOGIES INCUFPT2.00
0.00%
ORGANONOGN70.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
EDGEWELL PERSONAL CAREEPC29.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
HP INCHPQ6.00
0.00%
KFW MTNKFW6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
TRUIST FINANCIAL CORP MTNTFC5.00
0.00%
CITIGROUP INCC5.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
HOME DEPOT INCHD6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
HCA INCHCA6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
REGENCY CENTERS LPREG6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNITIL CORPUTL11.00
0.00%
HARMONIC INCHLIT60.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
BLACKLINE INCBL13.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC88.00
0.00%
ATKORE INCATKR8.00
0.00%
BRANDYWINE REALTY TRUST REITBDN182.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT15.00
0.00%
AT&T INCT6.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
PRUDENTIAL FINANCIAL INCPRU6.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT109.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FLORIDA POWER & LIGHT CONEE7.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
PARAMOUNT GLOBALPARA6.00
0.00%
CASTLE BIOSCIENCES INCCSTL16.00
0.00%
KORN FERRYKFY9.00
0.00%
CENCORA INCCOR7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
CIGNA GROUPCI6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
GATX CORPORATIONGMT6.00
0.00%
NETAPP INCNTAP6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
PDF SOLUTIONS INCPDFS21.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
COCA-COLA COKO6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
AMGEN INCAMGN6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
BANCO SANTANDER SASANTAN6.00
0.00%
CAPITAL ONE NACOF6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
PBF ENERGY INC CLASS APBF16.00
0.00%
TENABLE HOLDINGS INCTENB29.00
0.00%
COCA-COLA COKO6.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
WORTHINGTON ENTERPRISES INCWOR10.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN19.00
0.00%
AT&T INCT5.00
0.00%
AIR LEASE CORPORATIONAL6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
VISA INCV6.00
0.00%
TANDEM DIABETES CARE INCTNDM30.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
DIAMONDBACK ENERGY INCFANG6.00
0.00%
HOME DEPOT INCHD5.00
0.00%
MARATHON PETROLEUM CORPMPC5.00
0.00%
CELLDEX THERAPEUTICS INCCLDX23.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%
CENTENE CORPORATIONCNC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA5.00
0.00%
LENDINGCLUB CORPLC35.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
CITIGROUP INCC6.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS6.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WEYERHAEUSER COMPANYWY6.00
0.00%
TPG INC CLASS ATPG10.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
VALERO ENERGY PARTNERS LPVLO6.00
0.00%
CHEFS WAREHOUSE INCCHEF9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
WINMARK CORPWINA1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD30.00
0.00%
KENNEDY WILSON HOLDINGS INCKW56.00
0.00%
AT&T INCT9.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
APOGEE THERAPEUTICS INCAPGE9.00
0.00%
AIR LEASE CORPORATION MTNAL6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
KILROY REALTY LPKRC7.00
0.00%
ADMA BIOLOGICS INCADMA34.00
0.00%
RINGCENTRAL INC CLASS ARNG21.00
0.00%
AGILYSYS INCAGYS6.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%
BANK OF AMERICA CORPBAC6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
TRINET GROUP INCINARYTNET10.00
0.00%
PERIMETER SOLUTIONS INCPRM21.00
0.00%
FLOWERS FOODS INCFLO47.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB5.00
0.00%
HONDA MOTOR CO LTDHNDA6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05766.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
NETAPP INCNTAP5.00
0.00%
FNMA 15YR UMBSFNMA47266.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
NOVOCURE LTDNVCR47.00
0.00%
AVIS BUDGET GROUP INCCAR4.00
0.00%
AVNET INCAVT5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX44.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NXP BVNXPI5.00
0.00%
SPIRE INC (30.5NC10.25)SR5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
UPWORK INCUPWK32.00
0.00%
ABBVIE INCABBV5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
ARTHUR J GALLAGHER & COAJG9.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
GATX CORPORATIONGMT5.00
0.00%
ING GROEP NVINTNED6.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
PAR PACIFIC HOLDINGS INCPARR13.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
TANGER INCSKT17.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
PNC BANK NAPNC5.00
0.00%
AUTONATION INCAN5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MPLX LPMPLX6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
KOHLS CORPKSS30.00
0.00%
CIGNA GROUPCI5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
PEPSICO INCPEP7.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
HUMANA INCHUM6.00
0.00%
SDART_24-1 BSDART_24-1-B5.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
ABBVIE INCABBV6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
CITIGROUP INCC5.00
0.00%
GATX CORPORATIONGMT5.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
BROADCOM INCAVGO5.00
0.00%
OHIO POWER COAEP5.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT43.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB7.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
AMGEN INCAMGN5.00
0.00%
APPLE INCAAPL6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
OVINTIV INCOVV5.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC13.00
0.00%
CORVEL CORPCRVL11.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF67.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A35.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
WESTERN UNIONWU53.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
SYNCHRONY FINANCIALSYF5.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF8.00
0.00%
DYNE THERAPEUTICS INCDYN29.00
0.00%
PAYONEER GLOBAL INCPAYO87.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
COUSINS PROPERTIES LPCUZ5.00
0.00%
HCA INCHCA5.00
0.00%
IDR CASHIDR52390.00
0.00%
SENTINELONE INC CLASS AS38.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PHILLIPS 66PSX5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
TREVI THERAPEUTICS INCTRVI46.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN6.00
0.00%
CAL MAINE FOODS INCCALM6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA67.00
0.00%
CSX CORPCSX6.00
0.00%
AMERICAN STATES WATERAWR7.00
0.00%
BIOGEN INCBIIB8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
KINDERCARE LEARNING COMPANIES INCKLC109.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG15.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
HSBC HOLDINGS PLC MTNHSBC5.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE8.00
0.00%
VOYA FINANCIAL INCVOYA5.00
0.00%
PROGYNY INCPGNY22.00
0.00%
DISC MEDICINE INCIRON6.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
HUMANA INCHUM6.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
SPIRE INC (30.5NC5.25)SR5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
PLUG POWER INCPLUG249.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI18.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
XOMETRY INC CLASS AXMTR8.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
SONOS INCSONO33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
TG THERAPEUTICS INCTGTX17.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT17.00
0.00%
HYDRO-QUEBECQHEL4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
KRW CASHKRW7208.00
0.00%
AERCAP IRELAND CAPITAL DACAER5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
CIGNA GROUPCI5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
HALLIBURTON COMPANYHAL5.00
0.00%
HUMANA INCHUM6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
AEP TEXAS INCAEP7.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
OVINTIV INCOVV5.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW19.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD24.00
0.00%
THE REALREAL INCREAL37.00
0.00%
ADDUS HOMECARE CORPADUS5.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
VORNADO REALTY TRUST REITVNO16.00
0.00%
AMAZON.COM INCAMZN6.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
HUMANA INCHUM5.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC4.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
COTY INC CLASS ACOTY145.00
0.00%
DORMAN PRODUCTS INCDORM4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
TELEFONICA EMISIONES SAUTELEFO5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
TIC SOLUTIONS INCTIC51.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
HOME DEPOT INCHD7.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
EQUINIX INCEQIX5.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AT&T INCT6.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
AETNA INCAET4.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
GNMA2 30YRG2MA68205.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
AMGEN INCAMGN6.00
0.00%
APPLE INCAAPL8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
NCR VOYIX CORPVYX50.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
AMGEN INCAMGN5.00
0.00%
EBAY INCEBAY6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
SYMBOTIC INC CLASS ASYM9.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
CIGNA GROUPCI6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
PFIZER INCPFE6.00
0.00%
PENN ENTERTAINMENT INCPENN37.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS5.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
OHIO EDISON COMPANYFE4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
FULGENT GENETICS INCFLGT19.00
0.00%
GIBRALTAR INDUSTRIES INCROCK9.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
BIOLIFE SOLUTIONS INCBLFS21.00
0.00%
TRUIST FINANCIAL CORP MTNTFC5.00
0.00%
SOLENO THERAPEUTICS INCSLNO11.00
0.00%
CABLE ONE INCCABO5.00
0.00%
MARA HOLDINGS INCMARA57.00
0.00%
HUMANA INCHUM5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN23.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
OHIO POWER COAEP6.00
0.00%
MARCUS & MILLICHAP INCMMI18.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
PEPSICO INCPEP5.00
0.00%
OSCAR HEALTH INC CLASS AOSCR36.00
0.00%
BAIDU INCBIDU5.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
GENTHERM INCTHRM15.00
0.00%
TRAVERE THERAPEUTICS INCTVTX15.00
0.00%
CATERPILLAR INCCAT7.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
NXP BVNXPI5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
ALKAMI TECHNOLOGY INCALKT26.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM25.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS14.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
JOBY AVIATION INC CLASS AJOBY45.00
0.00%
OVINTIV INCOVV4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
AT&T INCT5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
METLIFE INCMET5.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS AZETA26.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
TARSUS PHARMACEUTICALS INCTARS7.00
0.00%
ARTIVION INCAORT11.00
0.00%
AUTOMATIC DATA PROCESSING INCADP4.00
0.00%
HALLIBURTON COMPANYHAL5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
J M SMUCKER COSJM4.00
0.00%
VALMONT INDUSTRIES INCVMI5.00
0.00%
CLEANSPARK INCCLSK45.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
AVNET INCAVT4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA4.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
APPLE INCAAPL6.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
FIVE9 INCFIVN27.00
0.00%
APPLE INCAAPL6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
MAGNITE INCMGNI38.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
ONEOK INCOKE5.00
0.00%
PECO ENERGY COEXC5.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX116.00
0.00%
CLEAR SECURE INC CLASS AYOU14.00
0.00%
ONEOK INCOKE4.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR8.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
FHLMC 30YR UMBSFRRA42505.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
FREEDOM HOLDING CORPFRHC4.00
0.00%
RIBBON COMMUNICATIONS INCRBBN167.00
0.00%
AT&T INCT5.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CSX CORPCSX4.00
0.00%
CSX CORPCSX6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
PROCTER & GAMBLE COPG4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
KLAVIYO INC SERIES AKVYO22.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
HALLIBURTON COMPANYHAL5.00
0.00%
MASTERCARD INCMA6.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
PARAMOUNT GLOBALPARA6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
FLYWIRE CORPFLYW40.00
0.00%
COASTAL FINANCIAL CORPCCB5.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
VITAL FARMS INCVITL17.00
0.00%
ALBEMARLE CORPALB5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
MERCK & CO INCMRK4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
PITNEY BOWES INCPBI42.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
ARLO TECHNOLOGIES INCARLO35.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
REVVITY INCRVTY5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
PECO ENERGY COEXC7.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
WRKCO INCSW5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
JUNIPER NETWORKS INCJNPR4.00
0.00%
VISA INCV6.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM5.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
CSX CORPCSX4.00
0.00%
CITIGROUP INCC4.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
MPLX LPMPLX5.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
SPIRE MISSOURI INCSR4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
MYRIAD GENETICS INCMYGN82.00
0.00%
ARBUTUS BIOPHARMA CORPABUS112.00
0.00%
QUANTUM COMPUTING INCQUBT48.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
AT&T INCT5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
CSX CORPCSX4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
HUMANA INCHUM5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
AVEPOINT INC CLASS AAVPT41.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
EXP WORLD HOLDINGS INCEXPI51.00
0.00%
PELOTON INTERACTIVE CLASS A INCPTON73.00
0.00%
CRH AMERICA FINANCE INCCRHID4.00
0.00%
DEERE & CODE4.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC31.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC15.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
EMBECTA CORPEMBC38.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
FHLMC 15YR UMBSFRRC23995.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
HOME DEPOT INCHD6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
TC PIPELINES LPTCP4.00
0.00%
ARCELLX INCACLX6.00
0.00%
AT&T INCT4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
JD.COM INCJD5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP6.00
0.00%
CAMPBELLS COCPB4.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH4.00
0.00%
KROGER COKR4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM6.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ENOVIX CORPENVX65.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
INGREDION INCINGR5.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
PARAMOUNT GLOBALPARA5.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
AT&T INCT4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
METLIFE INCMET4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK4.00
0.00%
DEERE & CODE5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
US BANCORP MTNUSB4.00
0.00%
ECOLAB INCECL4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
ONEOK INCOKE5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
METLIFE INCMET4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CITIGROUP INCC4.00
0.00%
DEERE & CODE4.00
0.00%
MASTERCARD INCMA5.00
0.00%
PRA GROUP INCPRAA35.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
NANO NUCLEAR ENERGY INCNNE15.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
N ABLE INCNABL69.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%
PFIZER INCPFE4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
OCULAR THERAPEUTIX INCOCUL47.00
0.00%
EQT CORPEQT4.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
IQVIA INCIQV4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
NUCOR CORPNUE4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
EL PASO CORPORATION MTNKMI3.00
0.00%
HCA INCHCA4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
ENOVIS CORPENOV17.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE16.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
EQUINIX INCEQIX6.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM57.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY44.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
SOUTHWEST GAS CORPSWX5.00
0.00%
NCINO INCNCNO21.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
ZOETIS INCZTS4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CITIGROUP INCC4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
AMGEN INCAMGN5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
NVIDIA CORPORATIONNVDA5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
ZOETIS INCZTS4.00
0.00%
CBIZ INCCBZ10.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
GATX CORPORATIONGMT4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
OWENS CORNINGOC5.00
0.00%
PEPSICO INCPEP5.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
COURSERA INCCOUR64.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
AMGEN INCAMGN6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
CAMPBELLS COCPB4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
WASTE MANAGEMENT INCWM5.00
0.00%
INTAPP INCINTA15.00
0.00%
COCA-COLA COKO4.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
ASANA INC CLASS AASAN42.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
AMBARELLA INCAMBA6.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AON CORPAON3.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
DAVE INC CLASS ADAVE2.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONEOK INCOKE4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
METLIFE INCMET4.00
0.00%
PFIZER INCPFE6.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
NETGEAR INCNTGR18.00
0.00%
APPLE INCAAPL6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
VENTAS REALTY LPVTR4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
CSX CORPCSX4.00
0.00%
COPT DEFENSE PROPERTIES LPCDP4.00
0.00%
KELLANOVAK4.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
RYDER SYSTEM INC MTNR4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW4.00
0.00%
AMGEN INCAMGN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MCDONALDS CORPORATION MTNMCD4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
HOME DEPOT INCHD4.00
0.00%
METLIFE INCMET4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
STAAR SURGICALSTAA21.00
0.00%
NUSCALE POWER CORP CLASS ASMR23.00
0.00%
ALPHATEC HOLDNGS INCATEC26.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
MASTERCARD INCMA5.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
WELLTOWER OP LLCWELL4.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM4.00
0.00%
OVINTIV INCOVV3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
ING GROEP NVINTNED3.00
0.00%
MASTERCARD INCMA4.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
HUMANA INCHUM4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VARONIS SYSTEMS INCVRNS15.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
KROGER COKR4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
EQUINIX INCEQIX6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
WAYSTAR HOLDING CORPWAY15.00
0.00%
BRAZE INC CLASS ABRZE18.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
VENTAS REALTY LPVTR4.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
FISERV INCFISV4.00
0.00%
HONEYWELL INTERNATIONAL INCHON4.00
0.00%
LUCID GROUP INCLCID34.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
PHILLIPS 66PSX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
EXELON GENERATION CO LLCCEG3.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%
MINERALYS THERAPEUTICS INCMLYS11.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
ORIX CORPORATIONORIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
TREASURY BONDTBOND4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
ARCHER DANIELS MIDLAND COADM4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
APPLE INCAAPL6.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
BIGBEAR.AI HOLDINGS INCBBAI76.00
0.00%
AT&T INCT5.00
0.00%
CITIGROUP INCC3.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
CSX CORPCSX4.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
GILEAD SCIENCES INCGILD3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PARAMOUNT GLOBALPARA4.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%
TILRAY BRANDS INCTLRY45.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
METLIFE INCMET3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
HUMANA INCHUM5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
ONE GAS INCOGS4.00
0.00%
CLARIVATE PLCCLVT155.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
ONEOK INCOKE4.00
0.00%
REVVITY INCRVTY4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
CSX CORPCSX5.00
0.00%
CITIGROUP INCC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ONEOK INCOKE3.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
EQT CORPEQT3.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
MERCK & CO INCMRK4.00
0.00%
MOSAIC CO/THEMOS3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
AETNA INCAET4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
FNMAFNMA3.00
0.00%
ONEOK INCOKE4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
3M COMMM3.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
REVVITY INCRVTY4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%
ONEOK INCOKE3.00
0.00%
PAR TECHNOLOGY CORPPAR14.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
CSX CORPCSX4.00
0.00%
COCA-COLA COKO3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
THREDUP INC CLASS ATDUP68.00
0.00%
BROADCOM INCAVGO3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
GATX CORPORATIONGMT5.00
0.00%
HIGHWOODS REALTY LPHIW3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
ONEOK INCOKE3.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
CSX CORPCSX3.00
0.00%
NISOURCE INCNI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
HCA INCHCA3.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
S&P GLOBAL INCSPGI6.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
COCA-COLA COKO3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
PEPSICO INCPEP4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
ADOBE INCADBE3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
CSX CORPCSX3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
MANULIFE FINANCIAL CORPMFCCN3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
MASTERCARD INCMA4.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
NOV INCNOV4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
APPIAN CORP CLASS AAPPN12.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
EOG RESOURCES INCEOG3.00
0.00%
FHLMC 30YR UMBSFRRJ05273.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
ONEOK INCOKE4.00
0.00%
GOGO INCGOGO74.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
HONEYWELL INTERNATIONAL INCHON3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
HOME DEPOT INCHD3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
HCA INCHCA3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
J M SMUCKER COSJM4.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
AT&T INCT3.00
0.00%
CSX CORPCSX4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
FISERV INCFISV3.00
0.00%
KFWKFW3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT475.00
0.00%
COCA-COLA COKO5.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
SABRA HEALTH CARE LPSBRA3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
AT&T INCT4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
PAGERDUTY INCPD35.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
HORMEL FOODS CORPORATIONHRL3.00
0.00%
KROGER COKR4.00
0.00%
ONEOK INCOKE3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
VISA INCV3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
WALT DISNEY CODIS3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%
TEXTRON INCTXT3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INCHPP36.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FHLMC 30YR UMBSFRRA43513.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
AON CORPAON3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
INTERNATIONAL PAPER COIP3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
AT&T INCT4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
US BANCORP MTNUSB3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
ABBVIE INCABBV3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
COCA-COLA COKO4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
BOOKING HOLDINGS INCBKNG3.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
APPLIED MATERIALS INCAMAT4.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
METLIFE INCMET3.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
PFIZER INCPFE3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MOSAIC CO/THEMOS3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
JACKSON FINANCIAL INCJXN3.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
EATON CORPORATIONETN3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
ENTERGY TEXAS INCETR3.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
AMGEN INCAMGN3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
PARAMOUNT GLOBALPARA4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48703.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
ADOBE INCADBE3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
PEPSICO INCPEP3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
MASTERCARD INCMA3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
OWENS CORNINGOC3.00
0.00%
AT&T INCT3.00
0.00%
ECOLAB INCECL3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
CUMMINS INCCMI3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
MASTERCARD INCMA3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
CUMMINS INCCMI3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
BANK OF NOVA SCOTIABNS3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CENTENE CORPORATIONCNC3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
WASTE MANAGEMENT INCWM3.00
0.00%
ABBVIE INCABBV3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP3.00
0.00%
NORTHWEST PIPELINE LLCWMB3.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
MPLX LPMPLX3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
EL PASO ELECTRIC COEE2.00
0.00%
GATX CORPORATIONGMT3.00
0.00%
MPLX LPMPLX3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
SEMPRASRE3.00
0.00%
UNUM GROUPUNM3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
HUMANA INCHUM3.00
0.00%
REVVITY INCRVTY4.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
HARTFORD INSURANCE GROUP INCHIG3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
EQUINIX INCEQIX4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT2.00
0.00%
ARCH CAPITAL GROUP LTDACGL3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ABBVIE INCABBV2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
IQVIA INCIQV2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
KROGER COKR3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
J M SMUCKER COSJM2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
ONEOK INCOKE3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
EDISON INTERNATIONALEIX2.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY2.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
HOME DEPOT INCHD2.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
EPR PROPERTIESEPR2.00
0.00%
EATON CORPORATIONETN3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%
HUMANA INCHUM3.00
0.00%
KROGER COKR2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
QUEBEC (PROVINCE OF) MTNQ2.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
EPR PROPERTIESEPR3.00
0.00%
EATON CORPORATIONETN2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
FNMA 30YR UMBS SUPERFNFM30563.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
TAPESTRY INCTPR2.00
0.00%
HORMEL FOODS CORPORATIONHRL4.00
0.00%
NXP BVNXPI4.00
0.00%
TJX COMPANIES INCTJX3.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
LEGGETT & PLATT INCLEG2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
APPLE INCAAPL3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
AUTONATION INCAN3.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS2.00
0.00%
CSX CORPCSX3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%
ONEOK INCOKE3.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
KROGER COKR2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PROLOGIS LPPLD2.00
0.00%
AMGEN INCAMGN2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TJX COMPANIES INCTJX2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
ILLINOIS STILS2.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
PEPSICO INCPEP2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
CDW LLCCDW2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
EL PASO ELECTRIC COEE2.00
0.00%
MASTERCARD INCMA2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
PECO ENERGY COEXC3.00
0.00%
RTX CORPRTX2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
ECOLAB INCECL3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
TWD CASHTWD65.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
HP INCHPQ2.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
3M CO MTNMMM3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
AT&T INCT2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
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%
CENCORA INCCOR2.00
0.00%
CIGNA GROUPCI2.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
NXP BVNXPI2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CSX CORPCSX2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
META PLATFORMS INCMETA2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
MCKESSON CORPMCK2.00
0.00%
PARKER HANNIFIN CORPORATIONPH2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CITIGROUP INCC2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
HESS CORPHES2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
HALLIBURTON COMPANYHAL2.00
0.00%
HASBRO INCHAS2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI2.00
0.00%
CSX CORPCSX2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
AT&T INCT2.00
0.00%
ASTRAZENECA PLCAZN2.00
0.00%
AT&T INCT2.00
0.00%
BOSTON PROPERTIES LPBXP2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
KLA CORPKLAC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
ARTHUR J GALLAGHER & COAJG2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
CITIGROUP INCC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
COCA-COLA COKO3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SHELL FINANCE US INCRDSALN3.00
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UNION PACIFIC CORPORATIONUNP3.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
DUPONT DE NEMOURS INCDD2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FMC CORPORATIONFMC2.00
0.00%
MASTERCARD INCMA2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
WASTE CONNECTIONS INCWCNCN3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT2.00
0.00%
HCA INCHCA2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ONEOK INCOKE2.00
0.00%
SPIRE INCSR2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
DEERE & CODE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
PEPSICO INCPEP2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN3.00
0.00%
SPIRE MISSOURI INCSR3.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
TEXTRON INCTXT2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CASH COLLATERAL USD SALFTSALFT2.00
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AUTONATION INCAN2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UBER TECHNOLOGIES INCUBER2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MMC2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
MPLX LPMPLX2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
KENVUE INCKVUE2.00
0.00%
PARKER HANNIFIN CORPORATIONPH2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
UNUM GROUPUNM2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
APPLIED MATERIALS INCAMAT2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
NISOURCE INCNI2.00
0.00%
OWENS CORNINGOC2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
CSX CORPCSX2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HUMANA INCHUM2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
NISOURCE INCNI2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
KLA CORPKLAC2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
METLIFE INCMET2.00
0.00%
RYDER SYSTEM INC MTNR2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
ENBRIDGE INC NC5.5ENBCN1.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
AT&T INCT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
PEPSICO INCPEP2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
WP CAREY INCWPC2.00
0.00%
COCA-COLA COKO2.00
0.00%
CROWN CASTLE INCCCI1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
EQUITABLE HOLDINGS INCEQH1.00
0.00%
FNMA 30YRFNBK75892.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
AMGEN INCAMGN1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
WALT DISNEY CODIS1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
CARRIER GLOBAL CORPCARR1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
VISA INCV2.00
0.00%
WASTE CONNECTIONS INCWCNCN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SABRA HEALTH CARE LPSBRA1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO2.00
0.00%
VISA INCV3.00
0.00%
WALT DISNEY CODIS1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
ALLYLA_22-3 A3ALLYLA_22-3-A31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
GNMA2 30YRG2BW46512.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%
DEERE & CODE1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
FEDERAL REALTY OP LPFRT2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
ONEOK INCOKE1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
PFIZER INCPFE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
PEPSICO INCPEP1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
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%
FNMA 30YR UMBSFNCA55101.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
HP INCHPQ1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
PEPSICO INCPEP1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
CSX CORPCSX2.00
0.00%
DOLLAR TREE INCDLTR2.00
0.00%
EBAY INCEBAY1.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
MOODYS CORPORATIONMCO1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
FISERV INCFISV1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
KLA CORPKLAC2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
PEPSICO INCPEP1.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
BANCO SANTANDER SASANTAN1.00
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%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HP INCHPQ1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
CLP CASHCLP1008.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
XYLEM INCXYL1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
STARBUCKS CORPORATIONSBUX1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
PEPSICO INCPEP1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
SEK CASHSEK10.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
HCA INCHCA1.00
0.00%
METLIFE INCMET1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
TEXTRON INCTXT1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
PEPSICO INCPEP1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
INR CASHINR100.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
CALIFORNIA STCAS1.00
0.00%
FMC CORPORATIONFMC2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
HP INCHPQ1.00
0.00%
PEPSICO INCPEP1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
ECOLAB INCECL1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
NOK CASHNOK10.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
FISERV INCFISV1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PEPSICO INCPEP1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
CSX CORPCSX1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
JACKSON FINANCIAL INCJXN1.00
0.00%
RTX CORPRTX1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
WRKCO INCSW1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
NZD CASHNZD2.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
SGD CASHSGD1.00
0.00%
PLN CASHPLN3.00
0.00%
CENCORA INCCOR1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
SYNOPSYS INCSNPS1.00
0.00%
ILS CASHILS3.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
RADIAN GROUP INCRDN1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CITIGROUP INCC1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MPLX LPMPLX1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
UBER TECHNOLOGIES INCUBER1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%
MASTERCARD INCMA1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
DELL INCDELL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
AT&T INCT1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MICRON TECHNOLOGY INCMU1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
DOVER CORPDOV1.00
0.00%
EXELON CORPORATIONCEG1.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
OHIO POWER COAEP1.00
0.00%
UNION PACIFIC CORPORATIONUNP1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CONCENTRIX CORPCNXC1.00
0.00%
FISERV INCFISV1.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
COCA-COLA COKO1.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
MXN CASHMXN13.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN658.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
CSX CORPCSX1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP1.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
GATX CORPORATIONGMT1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
ONE GAS INCOGS1.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CITIGROUP INCC1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
TEXTRON INCTXT1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
EQUINOR ASAEQNR1.00
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%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
METLIFE INCMET1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF1.00
0.00%
METLIFE INCMET1.00
0.00%
PEPSICO INCPEP1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
HOME DEPOT INCHD1.00
0.00%
RTX CORPRTX1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CSX CORPCSX1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
PEPSICO INCPEP1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
FNMA 15YRFNBM42991.00
0.00%
HUMANA INCHUM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
FNMA 15YRFNBM50161.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02181.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PROLOGIS LPPLD1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
DOC DR LLCDOC1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
NUCOR CORPNUE0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
MOODYS CORPORATIONMCO0.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
ALLSTATE CORPORATION (THE)ALL0.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
MYR CASHMYR1.00
0.00%
ZAR CASHZAR5.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
TELUS CORPTCN0.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MICRON TECHNOLOGY INCMU0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%
PEPSICO INCPEP0.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
ELI LILLY AND COMPANYLLY0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
KINDER MORGAN INCKMI0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
INTEL CORPORATIONINTC0.00
0.00%
NSTAR ELECTRIC COES0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
UNUM GROUPUNM0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
CNH CASHCNH1.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HSBC HOLDINGS PLCHSBC0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
ONEOK INCOKE0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
INDONESIA (REPUBLIC OF)INDON0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
ROPER TECHNOLOGIES INCROP0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
SOUTHERN COPPER CORPSCCO0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
WILLIS NORTH AMERICA INCWTW0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
APPLE INCAAPL0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
WESTPAC BANKING CORPWSTP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
DAYFORCE INCDAY0.00
0.00%
AETNA INCAET0.00
0.00%
CSX CORPCSX0.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
CZK CASHCZK1.00
0.00%
RUB CASHRUB5.00
0.00%
AKERO THERAPEUTICS CVRAKE9.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO15.00
0.00%
HUF CASHHUF5.00
0.00%
PHP CASHPHP1.00
0.00%
TRY CASHTRY1.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
COP CASHCOP0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
QAR CASHQAR0.00
0.00%
CASH COLLATERAL USD CCGI0.00
-1.66%
USD CASHUSD-4918.00

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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