Entreprises: 10,735     capitalisation boursière totale: €114.488 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3002
ETF rang
€25.41 M
Capitalisation boursière
🇺🇸 US
Marché
29,90 €
Prix de l'action
-0.55%
Changement (1 jour)
3.84%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares ESG Aware 60/40 Balanced Allocation ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 7228

Liste complète de la composition

Poids %NomSymboleActions détenues
40.26%
iShares ESG Aware US Agg Bond ETFEAGG249393.00
36.70%
iShares ESG Aware MSCI USA ETFESGU76233.00
12.62%
iShares ESG Aware MSCI EAFE ETFESGD40034.00
6.53%
iShares ESG Aware MSCI EM ETFESGE42819.00
3.81%
iShares ESG Aware MSCI USA Small-CESML24293.00
2.73%
NVIDIA CORPNVDA4625.00
2.33%
APPLE INCAAPL2750.00
1.81%
BLACKROCK CASH CL INST SL AGENCYBISXX530339.00
1.72%
MICROSOFT CORPMSFT1319.00
1.61%
ALPHABET INC CLASS CGOOG1574.00
1.24%
AMAZON COM INCAMZN1771.00
0.91%
BROADCOM INCAVGO863.00
0.89%
TAIWAN SEMICONDUCTOR MANUFACTURING23304560.00
0.78%
META PLATFORMS INC CLASS AMETA385.00
0.67%
TESLA INCTSLA533.00
0.48%
JPMORGAN CHASE & COJPM492.00
0.47%
ELI LILLYLLY152.00
0.45%
ALPHABET INC CLASS AGOOGL440.00
0.40%
SAMSUNG ELECTRONICS LTD005930877.00
0.38%
VISA INC CLASS AV366.00
0.35%
ASML HOLDING NVASML78.00
0.33%
EXXON MOBIL CORPXOM598.00
0.31%
MICRON TECHNOLOGY INCMU215.00
0.29%
BLK CSH FND TREASURY SL AGENCYXTSLA84154.00
0.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB167.00
0.27%
JOHNSON & JOHNSONJNJ338.00
0.27%
MASTERCARD INC CLASS AMA159.00
0.27%
COSTCO WHOLESALE CORPCOST80.00
0.26%
ABBVIE INCABBV376.00
0.25%
APPLIED MATERIAL INCAMAT202.00
0.25%
TENCENT HOLDINGS LTD7001109.00
0.24%
HOME DEPOT INCHD222.00
0.24%
SK HYNIX INC000660104.00
0.23%
CATERPILLAR INCCAT99.00
0.23%
GOLDMAN SACHS GROUP INCGS81.00
0.22%
ADVANCED MICRO DEVICES INCAMD324.00
0.22%
PROCTER & GAMBLEPG452.00
0.22%
LAM RESEARCH CORPLRCX282.00
0.21%
NOVARTIS AGNOVN427.00
0.21%
CISCO SYSTEMS INCCSCO781.00
0.20%
NETFLIX INCNFLX644.00
0.20%
COCA-COLAKO770.00
0.19%
TREASURY NOTETNOTE581.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR377.00
0.19%
HARTFORD INSURANCE GROUP INCHIG422.00
0.19%
UMBS 30YR TBA(REG A)UM30700.00
0.19%
HONEYWELL INTERNATIONAL INCHON247.00
0.18%
MERCK & CO INCMRK471.00
0.18%
BANK OF AMERICA CORPBAC1113.00
0.18%
PROGRESSIVE CORPPGR253.00
0.18%
FHLMC 30YR UMBS SUPERFRSD8199643.00
0.17%
GE AEROSPACEGE178.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM208.00
0.17%
VERIZON COMMUNICATIONS INCVZ1001.00
0.17%
TREASURY NOTETNOTE486.00
0.17%
MORGAN STANLEYMS307.00
0.17%
TREASURY NOTETNOTE488.00
0.17%
TREASURY NOTE (2OLD)TNOTE491.00
0.17%
RTX CORPRTX245.00
0.17%
ORACLE CORPORCL324.00
0.17%
S&P GLOBAL INCSPGI114.00
0.16%
GE VERNOVA INCGEV56.00
0.16%
TREASURY NOTETNOTE483.00
0.16%
GILEAD SCIENCES INCGILD341.00
0.16%
TREASURY NOTETNOTE460.00
0.16%
TREASURY NOTETNOTE457.00
0.16%
ALIBABA GROUP HOLDING LTD99882884.00
0.16%
HSBC HOLDINGS PLCHSBA2990.00
0.15%
TREASURY NOTE (OLD)TNOTE467.00
0.15%
TREASURY NOTETNOTE481.00
0.15%
TREASURY NOTETNOTE449.00
0.15%
ASTRAZENECA PLCAZN240.00
0.15%
ROCHE PS PAR AGROP116.00
0.15%
NEXTERA ENERGY INCNEE491.00
0.15%
NESTLE SANESN451.00
0.15%
EXELON CORPEXC927.00
0.15%
AUTOMATIC DATA PROCESSING INCADP205.00
0.15%
TREASURY NOTETNOTE441.00
0.15%
TREASURY NOTE (OLD)TNOTE429.00
0.14%
TREASURY NOTETNOTE417.00
0.14%
EQUINIX REIT INCEQIX43.00
0.14%
KINDER MORGAN INCKMI1252.00
0.14%
WELLTOWER INCWELL210.00
0.14%
SAPSAP231.00
0.14%
NISOURCE INCNI908.00
0.14%
INTEL CORPORATION CORPINTC931.00
0.14%
WELLS FARGOWFC513.00
0.14%
UMBS 30YR TBA(REG A)UM30405.00
0.13%
SALESFORCE INCCRM202.00
0.13%
UNITEDHEALTH GROUP INCUNH142.00
0.13%
TREASURY NOTETNOTE391.00
0.13%
PALO ALTO NETWORKS INCPANW239.00
0.13%
TREASURY NOTETNOTE450.00
0.13%
TREASURY NOTETNOTE397.00
0.13%
CUMMINS INCCMI73.00
0.13%
SHELL PLCSHEL843.00
0.13%
UMBS 30YR TBA(REG A)UM30458.00
0.13%
TREASURY NOTETNOTE383.00
0.13%
L3HARRIS TECHNOLOGIES INCLHX107.00
0.13%
COMMONWEALTH BANK OF AUSTRALIACBA307.00
0.13%
SIEMENS N AGSIE160.00
0.13%
DEEREDE67.00
0.13%
ANALOG DEVICES INCADI120.00
0.13%
ECOLAB INCECL144.00
0.13%
AMERICAN EXPRESSAXP125.00
0.13%
INTUIT INCINTU81.00
0.12%
UMBS 15YR TBA(REG B)UM15399.00
0.12%
TREASURY NOTETNOTE360.00
0.12%
SERVICENOW INCNOW324.00
0.12%
UNION PACIFIC CORPUNP151.00
0.12%
SCHNEIDER ELECTRICSU129.00
0.12%
UBER TECHNOLOGIES INCUBER478.00
0.12%
ABB LTDABBN429.00
0.12%
LINDE PLCLIN71.00
0.12%
MCDONALDS CORPMCD112.00
0.12%
AMERICAN TOWER REIT CORPAMT195.00
0.12%
TEXAS INSTRUMENT INCTXN184.00
0.12%
CONOCOPHILLIPSCOP271.00
0.12%
TRANE TECHNOLOGIES PLCTT84.00
0.12%
TREASURY NOTETNOTE340.00
0.12%
TREASURY NOTETNOTE339.00
0.12%
TREASURY NOTETNOTE355.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA33264.00
0.11%
CITIGROUP INCC306.00
0.11%
TREASURY NOTE (OTR)TNOTE337.00
0.11%
MOODYS CORPMCO77.00
0.11%
TREASURY NOTETNOTE334.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF182.00
0.11%
IBERDROLA SAIBE1490.00
0.11%
TREASURY NOTETNOTE343.00
0.11%
TREASURY NOTETNOTE327.00
0.11%
TREASURY NOTETNOTE373.00
0.11%
WW GRAINGER INCGWW31.00
0.11%
CRH PUBLIC LIMITED PLCCRH323.00
0.11%
TREASURY NOTETNOTE373.00
0.11%
CHENIERE ENERGY INCLNG114.00
0.11%
TREASURY NOTETNOTE319.00
0.11%
TREASURY NOTETNOTE357.00
0.11%
TREASURY NOTETNOTE316.00
0.11%
TREASURY BONDTBOND328.00
0.11%
BANK OF NEW YORK MELLON CORPBK273.00
0.11%
LOWES COMPANIES INCLOW139.00
0.11%
3MMMM221.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE197.00
0.11%
TREASURY NOTETNOTE312.00
0.11%
FNMA 30YR UMBSFNMA4597386.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC153.00
0.10%
TREASURY NOTETNOTE307.00
0.10%
TREASURY NOTETNOTE307.00
0.10%
SONY GROUP CORP67581481.00
0.10%
GNMA2 30YR TBA(REG C)G230J327.00
0.10%
AMGEN INCAMGN86.00
0.10%
TREASURY NOTETNOTE347.00
0.10%
CASEYS GENERAL STORES INCCASY45.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC83061768.00
0.10%
TREASURY NOTETNOTE295.00
0.10%
WESTERN DIGITAL CORPWDC101.00
0.10%
TOYOTA MOTOR CORP72031415.00
0.10%
HITACHI LTD6501969.00
0.10%
TREASURY NOTETNOTE333.00
0.10%
MCKESSON CORPMCK33.00
0.10%
TREASURY NOTE (OTR)TNOTE298.00
0.10%
TREASURY NOTE (OLD)TNOTE295.00
0.10%
TREASURY NOTETNOTE311.00
0.10%
STERISSTE132.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN8316898.00
0.10%
AT&T INCT1026.00
0.10%
KLA CORPKLAC19.00
0.10%
BOOKING HOLDINGS INCBKNG7.00
0.10%
ARISTA NETWORKS INCANET220.00
0.10%
GNMA2 30YR TBA(REG C)G230J287.00
0.10%
TREASURY NOTETNOTE283.00
0.10%
PROLOGIS REIT INCPLD225.00
0.10%
ACCENTURE PLC CLASS AACN143.00
0.10%
TREASURY NOTETNOTE286.00
0.10%
TREASURY NOTETNOTE288.00
0.10%
TREASURY NOTETNOTE286.00
0.10%
TREASURY NOTE (2OLD)TNOTE290.00
0.10%
TREASURY NOTETNOTE302.00
0.10%
TREASURY NOTETNOTE289.00
0.10%
VERTEX PHARMACEUTICALS INCVRTX63.00
0.10%
TREASURY NOTETNOTE285.00
0.10%
TREASURY NOTETNOTE281.00
0.10%
ADOBE INCADBE114.00
0.10%
TREASURY BONDTBOND318.00
0.10%
TREASURY NOTETNOTE286.00
0.10%
TREASURY NOTETNOTE288.00
0.10%
TREASURY NOTETNOTE280.00
0.10%
VERALTO CORPVLTO317.00
0.10%
BHP GROUP LTDBHP841.00
0.10%
TREASURY NOTETNOTE281.00
0.10%
TREASURY NOTETNOTE304.00
0.09%
TREASURY BONDTBOND313.00
0.09%
CHEVRON CORPCVX137.00
0.09%
CARDINAL HEALTH INCCAH133.00
0.09%
TREASURY NOTETNOTE272.00
0.09%
TOTALENERGIESTTE307.00
0.09%
BLACKROCK INCBLK28.00
0.09%
TREASURY NOTE (2OLD)TNOTE273.00
0.09%
WILLIAMS INCWMB373.00
0.09%
NORTHROP GRUMMAN CORPNOC38.00
0.09%
TREASURY NOTETNOTE271.00
0.09%
DANAHER CORPDHR141.00
0.09%
IDEXX LABORATORIES INCIDXX46.00
0.09%
TREASURY NOTETNOTE265.00
0.09%
AUTODESK INCADSK106.00
0.09%
PRUDENTIAL FINANCIAL INCPRU283.00
0.09%
CHINA CONSTRUCTION BANK CORP H93925476.00
0.09%
UNILEVER PLCULVR429.00
0.09%
GENERAL MILLS INCGIS707.00
0.09%
TREASURY NOTETNOTE259.00
0.09%
TREASURY NOTETNOTE264.00
0.09%
CHENIERE ENERGY INCLNG258.00
0.09%
TREASURY BONDTBOND320.00
0.09%
STATE STREET CORPSTT209.00
0.09%
SYNOPSYS INCSNPS61.00
0.09%
TREASURY NOTETNOTE256.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR146.00
0.09%
TREASURY NOTETNOTE249.00
0.09%
US BANCORPUSB490.00
0.09%
WALT DISNEYDIS252.00
0.09%
TRAVELERS COMPANIES INCTRV84.00
0.09%
ALLIANZALV62.00
0.09%
XYLEM INCXYL207.00
0.08%
CENCORA INCCOR76.00
0.08%
PENTAIRPNR287.00
0.08%
TREASURY BOND (2OLD)TBOND256.00
0.08%
ZURICH INSURANCE GROUP AGZURN36.00
0.08%
TREASURY NOTE (OLD)TNOTE250.00
0.08%
TREASURY NOTETNOTE261.00
0.08%
TREASURY NOTETNOTE245.00
0.08%
UMBS 30YR TBA(REG A)UM30263.00
0.08%
ITOCHU CORP80011930.00
0.08%
TREASURY BONDTBOND356.00
0.08%
TOKYO ELECTRON LTD803599.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
TREASURY NOTETNOTE248.00
0.08%
TREASURY NOTE (2OLD)TNOTE246.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS85.00
0.08%
TREASURY NOTETNOTE240.00
0.08%
TREASURY BONDTBOND248.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
AXA SACS546.00
0.08%
TREASURY NOTETNOTE237.00
0.08%
TREASURY NOTETNOTE237.00
0.08%
TREASURY NOTETNOTE232.00
0.08%
TREASURY NOTETNOTE240.00
0.08%
KIMBERLY CLARK CORPKMB241.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS84.00
0.08%
TREASURY BONDTBOND354.00
0.08%
TREASURY BOND (OLD)TBOND246.00
0.08%
ZOETIS INC CLASS AZTS201.00
0.08%
TREASURY NOTETNOTE232.00
0.08%
TREASURY NOTETNOTE235.00
0.08%
CBRE GROUP INC CLASS ACBRE175.00
0.08%
PARKER-HANNIFIN CORPPH26.00
0.08%
AIA GROUP LTD12992087.00
0.08%
TREASURY NOTETNOTE226.00
0.08%
CHUNGHWA TELECOM LTD24125486.00
0.08%
TREASURY NOTETNOTE231.00
0.08%
TREASURY NOTETNOTE230.00
0.08%
NATIONAL GRID PLCNG.1392.00
0.08%
TREASURY BONDTBOND246.00
0.08%
TREASURY NOTETNOTE231.00
0.08%
TREASURY NOTETNOTE231.00
0.08%
LVMHMC43.00
0.08%
TREASURY BONDTBOND238.00
0.08%
TREASURY BONDTBOND238.00
0.08%
EVERSOURCE ENERGYES338.00
0.08%
INTUITIVE SURGICAL INCISRG47.00
0.08%
BAKER HUGHES CLASS ABKR370.00
0.08%
EDWARDS LIFESCIENCES CORPEW270.00
0.08%
TREASURY NOTETNOTE235.00
0.08%
TREASURY NOTETNOTE224.00
0.08%
CROWN CASTLE INCCCI268.00
0.08%
BRIDGESTONE CORP51081074.00
0.08%
QUALCOMM INCQCOM170.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1066.00
0.08%
TREASURY NOTETNOTE219.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG277.00
0.08%
TREASURY NOTETNOTE222.00
0.07%
DIAMONDBACK ENERGY INCFANG114.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
NASDAQ INCNDAQ254.00
0.07%
ABBOTT LABORATORIESABT207.00
0.07%
TREASURY BONDTBOND299.00
0.07%
TREASURY NOTETNOTE219.00
0.07%
GNMA2 30YRG2MB0025220.00
0.07%
UMBS 30YR TBA(REG A)UM30214.00
0.07%
TREASURY BONDTBOND319.00
0.07%
TREASURY BONDTBOND273.00
0.07%
TREASURY NOTETNOTE217.00
0.07%
MIZUHO FINANCIAL GROUP INC8411562.00
0.07%
TREASURY NOTETNOTE217.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
ING GROEP NVINGA851.00
0.07%
GNMA2 30YR TBA(REG C)G230J237.00
0.07%
UBS GROUP AGUBSG582.00
0.07%
ATMOS ENERGY CORPATO119.00
0.07%
COLGATE-PALMOLIVECL251.00
0.07%
EATON PLCETN60.00
0.07%
ADVANTEST CORP6857141.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
UMBS 30YR TBA(REG A)UM30221.00
0.07%
ROLLS-ROYCE HOLDINGS PLCRR.1370.00
0.07%
TREASURY NOTETNOTE206.00
0.07%
TREASURY NOTETNOTE210.00
0.07%
BAE SYSTEMS PLCBA.705.00
0.07%
NEWMONTNEM219.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
MITSUBISHI CORP8058613.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX50.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
TREASURY NOTETNOTE205.00
0.07%
TREASURY BONDTBOND333.00
0.07%
BANCO SANTANDER SASAN1934.00
0.07%
HDFC BANK LTDHDFCBANK2465.00
0.07%
NOVO NORDISK CLASS BNOVO B559.00
0.07%
ELEVANCE HEALTH INCELV70.00
0.07%
TREASURY NOTETNOTE205.00
0.07%
TREASURY NOTETNOTE204.00
0.07%
SIEMENS ENERGY N AGENR125.00
0.07%
TREASURY NOTETNOTE203.00
0.07%
TREASURY BONDTBOND233.00
0.07%
BNP PARIBAS SABNP213.00
0.07%
TREASURY NOTETNOTE200.00
0.07%
STRYKER CORPSYK60.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH238.00
0.07%
TREASURY BONDTBOND235.00
0.07%
SEMPRASRE218.00
0.07%
TREASURY BONDTBOND269.00
0.07%
ONEOK INCOKE223.00
0.07%
TREASURY NOTETNOTE195.00
0.07%
EOG RESOURCES INCEOG142.00
0.07%
DELTA ELECTRONICS INC2308427.00
0.07%
DANONE SABN249.00
0.07%
TREASURY NOTETNOTE198.00
0.07%
KDDI CORP94331168.00
0.07%
JACOBS SOLUTIONS INCJ152.00
0.07%
TREASURY NOTE (OLD)TNOTE197.00
0.07%
UMBS 15YR TBA(REG B)UM15208.00
0.07%
CHURCH AND DWIGHT INCCHD204.00
0.07%
IQVIA HOLDINGS INCIQV116.00
0.07%
MOTOROLA SOLUTIONS INCMSI43.00
0.07%
TJX INCTJX124.00
0.07%
SANDISK CORPSNDK27.00
0.06%
ESSILORLUXOTTICA SAEL84.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
TREASURY NOTETNOTE189.00
0.06%
TREASURY NOTETNOTE199.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
KRAFT HEINZKHC866.00
0.06%
TREASURY NOTETNOTE197.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
BRISTOL MYERS SQUIBBBMY321.00
0.06%
LOREAL SAOR46.00
0.06%
GNMA2 30YR TBA(REG C)G230J187.00
0.06%
BANK OF NOVA SCOTIABNS194.00
0.06%
RELX PLCREL556.00
0.06%
CSX CORPCSX483.00
0.06%
AL RAJHI BANK1120683.00
0.06%
MARSH INCMRSH104.00
0.06%
TREASURY NOTETNOTE196.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC639.00
0.06%
TREASURY BONDTBOND324.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI141.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
ENELENEL1723.00
0.06%
TREASURY BONDTBOND186.00
0.06%
GNMA2 30YR TBA(REG C)G230J205.00
0.06%
TREASURY BONDTBOND180.00
0.06%
METTLER TOLEDO INCMTD15.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY BONDTBOND254.00
0.06%
GNMA2 30YRG2MA7826219.00
0.06%
TREASURY NOTETNOTE189.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
CAIXABANK SACABK1550.00
0.06%
NXP SEMICONDUCTORS NVNXPI93.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
TREASURY BONDTBOND244.00
0.06%
TREASURY NOTETNOTE175.00
0.06%
MERCADOLIBRE INCMELI11.00
0.06%
TREASURY NOTETNOTE178.00
0.06%
TREASURY BONDTBOND243.00
0.06%
GLAXOSMITHKLINEGSK673.00
0.06%
TARGA RESOURCES CORPTRGP73.00
0.06%
TREASURY BONDTBOND212.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD42.00
0.06%
PEPSICO INCPEP115.00
0.06%
TREASURY NOTETNOTE181.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928204.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD7011563.00
0.06%
TREASURY NOTETNOTE175.00
0.06%
TREASURY NOTETNOTE167.00
0.06%
TREASURY NOTETNOTE175.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
INTESA SANPAOLOISP2969.00
0.06%
TREASURY BONDTBOND247.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195201.00
0.06%
EQT CORPEQT262.00
0.06%
TREASURY BONDTBOND284.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
TREASURY BONDTBOND311.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY279.00
0.06%
TREASURY NOTETNOTE169.00
0.06%
MARVELL TECHNOLOGY INCMRVL191.00
0.06%
TREASURY NOTETNOTE172.00
0.06%
TREASURY BONDTBOND180.00
0.06%
TREASURY BONDTBOND216.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD114.00
0.06%
TREASURY NOTETNOTE176.00
0.06%
COOPER INCCOO239.00
0.06%
UNICREDITUCG243.00
0.06%
TRACTOR SUPPLYTSCO365.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1727.00
0.06%
FNMA 30YR UMBSFNMA4414198.00
0.06%
TREASURY BONDTBOND171.00
0.06%
TREASURY NOTETNOTE177.00
0.06%
TREASURY NOTETNOTE166.00
0.06%
TREASURY NOTETNOTE162.00
0.06%
CIGNACI63.00
0.06%
TREASURY NOTETNOTE167.00
0.06%
SOFTBANK GROUP CORP9984736.00
0.06%
AIRBUS GROUPAIR88.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE1084.00
0.06%
HOYA CORP774193.00
0.06%
ASSICURAZIONI GENERALIG421.00
0.06%
APPLOVIN CORP CLASS AAPP37.00
0.06%
UMBS 30YR TBA(REG A)UM30178.00
0.06%
CME GROUP INC CLASS ACME52.00
0.05%
MARUBENI CORP8002467.00
0.05%
US TREASURY N/BTNOTE185.00
0.05%
HOWMET AEROSPACE INCHWM69.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
BOLIDENBOL276.00
0.05%
WATERS CORPWAT53.00
0.05%
TREASURY BONDTBOND257.00
0.05%
KONINKLIJKE KPN NVKPN2926.00
0.05%
TREASURY NOTETNOTE157.00
0.05%
STARBUCKS CORPSBUX170.00
0.05%
TREASURY NOTE (OTR)TNOTE161.00
0.05%
FNMA 30YR UMBSFNMA4357179.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TARGET CORPTGT138.00
0.05%
SOCIETE GENERALE SAGLE222.00
0.05%
TREASURY NOTETNOTE154.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS652.00
0.05%
TREASURY BONDTBOND156.00
0.05%
BANK HAPOALIM BMPOLI625.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD563.00
0.05%
TREASURY BOND (OLD)TBOND160.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY NOTETNOTE153.00
0.05%
TREASURY NOTETNOTE153.00
0.05%
ANHEUSER-BUSCH INBEV SAABI222.00
0.05%
TREASURY NOTETNOTE151.00
0.05%
RHEINMETALL AGRHM9.00
0.05%
INFINEON TECHNOLOGIES AGIFX348.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG131.00
0.05%
TREASURY BONDTBOND274.00
0.05%
TREASURY BONDTBOND157.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
UMBS 30YR TBA(REG A)UM30149.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
GNMA2 30YRG2MA7534174.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE005935160.00
0.05%
TREASURY NOTETNOTE150.00
0.05%
NETAPP INCNTAP146.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181868.00
0.05%
TREASURY BOND (2OLD)TBOND149.00
0.05%
TOKIO MARINE HOLDINGS INC8766388.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388289.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV79.00
0.05%
TREASURY BONDTBOND162.00
0.05%
MITSUBISHI ELECTRIC CORP6503421.00
0.05%
UMBS 30YR TBA(REG A)UM30166.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB452.00
0.05%
FNMA 30YR UMBSFNMA4493172.00
0.05%
TREASURY NOTETNOTE147.00
0.05%
SSE PLCSSE420.00
0.05%
GNMA2 30YRG2MB0746143.00
0.05%
CIENA CORPCIEN37.00
0.05%
ALCON AGALC193.00
0.05%
GENERAL MOTORSGM195.00
0.05%
CBOE GLOBAL MARKETS INCCBOE50.00
0.05%
RECRUIT HOLDINGS LTD6098357.00
0.05%
TREASURY BONDTBOND148.00
0.05%
CLOROXCLX133.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE650.00
0.05%
GNMA2 30YRG2MA7936165.00
0.05%
SANDVIKSAND393.00
0.05%
FNMA 30YR UMBSFNCB0007161.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683145.00
0.05%
TREASURY NOTETNOTE141.00
0.05%
DBS GROUP HOLDINGS LTDD05312.00
0.05%
TREASURY NOTETNOTE139.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230144.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR79.00
0.05%
TREASURY BONDTBOND144.00
0.05%
GNMA2 30YRG2MA6864169.00
0.05%
TREASURY NOTETNOTE134.00
0.05%
TREASURY NOTETNOTE139.00
0.05%
TREASURY NOTETNOTE140.00
0.05%
TEXAS PACIFIC LAND CORPTPL26.00
0.05%
DIAGEO PLCDGE738.00
0.05%
METLIFE INCMET200.00
0.05%
VALERO ENERGY CORPVLO57.00
0.05%
WILLIS TOWERS WATSON PLCWTW47.00
0.05%
FAST RETAILING LTD998334.00
0.05%
TREASURY NOTETNOTE139.00
0.05%
AXON ENTERPRISE INCAXON27.00
0.05%
LONZA GROUP AGLONN23.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11104.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222.00
0.05%
TREASURY NOTETNOTE129.00
0.05%
CONSTELLATION ENERGY CORPCEG47.00
0.05%
BARCLAYS PLCBARC2684.00
0.05%
TREASURY NOTETNOTE132.00
0.05%
LUMENTUM HOLDINGS INCLITE19.00
0.05%
AUTOMATIC DATA PROCESSING INCADP140.00
0.05%
TREASURY NOTETNOTE133.00
0.05%
SALESFORCE INCCRM134.00
0.05%
TREASURY NOTETNOTE128.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
XIAOMI CORP18103096.00
0.04%
MEDIATEK INC2454247.00
0.04%
BUNGE GLOBALBG111.00
0.04%
CHARLES SCHWAB CORPSCHW138.00
0.04%
FHMS_K518 A2FHMS_K518-A2127.00
0.04%
ENEOS HOLDINGS INC50201517.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY BONDTBOND203.00
0.04%
KEURIG DR PEPPER INCKDP487.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX221.00
0.04%
TWILIO INC CLASS ATWLO104.00
0.04%
HENKEL AGHEN180.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD132.00
0.04%
AMADEUS IT GROUP SAAMS227.00
0.04%
ARCHER DANIELS MIDLANDADM194.00
0.04%
FORTINET INCFTNT158.00
0.04%
PETROLEO BRASILEIRO SA PETROBRASPETR31346.00
0.04%
TREASURY NOTETNOTE132.00
0.04%
PANASONIC HOLDINGS CORP6752781.00
0.04%
CLOUDFLARE INC CLASS ANET59.00
0.04%
DIGITAL REALTY TRUST LPDLR127.00
0.04%
BYD LTD H1211955.00
0.04%
TYLER TECHNOLOGIES INCTYL36.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
INFOSYS LTDINFY939.00
0.04%
VERISIGN INCVRSN52.00
0.04%
EBAY INCEBAY141.00
0.04%
FHLMC 30YR UMBSFRRJ6188127.00
0.04%
PHILLIPSPSX71.00
0.04%
AFLAC INCAFL118.00
0.04%
PROSUS NV CLASS NPRX270.00
0.04%
GNMA2 30YRG2MA7193147.00
0.04%
CORNING INCGLW99.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
FIRST FINANCIAL HOLDING LTD289213728.00
0.04%
COMFORT SYSTEMS USA INCFIX9.00
0.04%
TREASURY BONDTBOND140.00
0.04%
F5 INCFFIV43.00
0.04%
REGENERON PHARMACEUTICALS INCREGN17.00
0.04%
BOC HONG KONG HOLDINGS LTD23882331.00
0.04%
CHENIERE ENERGY INCLNG120.00
0.04%
TELIA COMPANYTELIA2459.00
0.04%
ELECTRONIC ARTS INCEA61.00
0.04%
TREASURY BONDTBOND136.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.04%
PAYPAL HOLDINGS INCPYPL276.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825403.00
0.04%
AUTOMATIC DATA PROCESSING INCADP139.00
0.04%
SYSCO CORPSYY149.00
0.04%
TREASURY NOTETNOTE123.00
0.04%
FUJITSU LTD6702579.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890119.00
0.04%
NOKIANOKIA1497.00
0.04%
QUANTA SERVICES INCPWR21.00
0.04%
HUBSPOT INCHUBS46.00
0.04%
GNMA2 30YRG2MA7138128.00
0.04%
FANUC CORP6954316.00
0.04%
TREASURY NOTETNOTE117.00
0.04%
MALAYAN BANKINGMAYBANK4000.00
0.04%
TREASURY BONDTBOND189.00
0.04%
MERCKMRK98.00
0.04%
BLOOM ENERGY CLASS A CORPBE78.00
0.04%
GARTNER INCIT72.00
0.04%
GNMA2 30YRG2MA8098131.00
0.04%
TREASURY NOTETNOTE120.00
0.04%
SWISS PRIME SITE AGSPSN68.00
0.04%
DATADOG INC CLASS ADDOG92.00
0.04%
WILLIAMS SONOMA INCWSM64.00
0.04%
DEUTSCHE BANK AGDBK402.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194137.00
0.04%
TREASURY BONDTBOND130.00
0.04%
FNMA 30YR UMBSFNMA4325141.00
0.04%
OVERSEA-CHINESE BANKING LTDO39681.00
0.04%
HOLOGIC INCHOLX150.00
0.04%
DAIWA SECURITIES GROUP INC86011216.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX249.00
0.04%
MACQUARIE GROUP LTD DEFMQG82.00
0.04%
DOLLAR GENERAL CORPDG90.00
0.04%
NEC CORP6701434.00
0.04%
FNMA 30YR UMBSFNBU9905140.00
0.04%
TREASURY BONDTBOND174.00
0.04%
DNB BANKDNB371.00
0.04%
WOODSIDE FINANCE LTDWDSAU108.00
0.04%
PAYCHEX INCPAYX121.00
0.04%
SANOFI SASAN124.00
0.04%
ZOETIS INCZTS126.00
0.04%
PFIZER INCPFE412.00
0.04%
TREASURY NOTETNOTE111.00
0.04%
NATIONAL BANK OF CANADA MTNNACN108.00
0.04%
GNMA2 30YRG2MB0091112.00
0.04%
EDISON INTERNATIONALEIX158.00
0.04%
FORTIVE CORPFTV199.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC63.00
0.04%
NATIONAL BANK OF CANADA MTNNACN110.00
0.04%
KB FINANCIAL GROUP INC105560106.00
0.04%
YUM BRANDS INCYUM70.00
0.04%
DOLLAR TREE INCDLTR103.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664136.00
0.04%
DOORDASH INC CLASS ADASH69.00
0.04%
NEPI ROCKCASTLE NVNRP1367.00
0.04%
ROCKET LAB CORPRKLB161.00
0.04%
SHERWIN WILLIAMSSHW36.00
0.04%
SOMPO HOLDINGS INC8630294.00
0.04%
HERSHEY FOODSHSY51.00
0.04%
GNMA2 30YRG2MA9965107.00
0.04%
DEUTSCHE BOERSE AGDB138.00
0.04%
PPG INDUSTRIES INCPPG111.00
0.04%
TE CONNECTIVITY PLCTEL55.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348109.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL41.00
0.04%
FNMA 30YR UMBSFNMA4305134.00
0.04%
LABCORP HOLDINGS INCLH41.00
0.04%
BEST BUY INCBBY171.00
0.04%
T MOBILE US INCTMUS51.00
0.04%
E.SUN FINANCIAL HOLDING LTD288410811.00
0.04%
SWISS RE AGSREN66.00
0.04%
GEA GROUP AGG1A155.00
0.04%
KENVUE INCKVUE613.00
0.04%
GNMA2 30YR TBA(REG C)G230J111.00
0.04%
BRAMBLES LTDBXB678.00
0.04%
HORMEL FOODS CORPHRL481.00
0.04%
ANA HOLDINGS INC9202587.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO22.00
0.04%
SNOWFLAKE INCSNOW63.00
0.04%
OREILLY AUTOMOTIVE INCORLY122.00
0.04%
OKTA INC CLASS AOKTA136.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD150.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ189.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY34.00
0.04%
FNMA 15YR UMBS SUPERFNFS7807110.00
0.04%
AVIVA PLCAV.1303.00
0.04%
SLB NVSLB226.00
0.04%
AMPHENOL CORP CLASS AAPH83.00
0.04%
KBC GROEPKBC88.00
0.04%
GOLD FIELDS LTDGFI269.00
0.04%
TREASURY NOTETNOTE107.00
0.04%
TREASURY NOTE (2OLD)TNOTE107.00
0.04%
UMBS 15YR TBA(REG B)UM15117.00
0.04%
TREASURY BONDTBOND154.00
0.04%
BIOGEN INCBIIB58.00
0.04%
FHLMC 15YR UMBS SUPERFRSB8148115.00
0.04%
FNMA 30YR UMBS SUPERFNFS6380125.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG313.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG123.00
0.04%
ARCH CAPITAL GROUP LTDACGL113.00
0.04%
SAUDI TELECOM7010927.00
0.04%
COMCAST CORP CLASS ACMCSA359.00
0.04%
T ROWE PRICE GROUP INCTROW121.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT36.00
0.04%
LAS VEGAS SANDS CORPLVS196.00
0.04%
FNMA 15YR UMBS SUPERFNFS7326109.00
0.04%
3I GROUP PLCIII289.00
0.04%
MONCLERMONC172.00
0.04%
HUMANA INCHUM61.00
0.04%
ANZ GROUP HOLDINGS LTDANZ402.00
0.04%
TAPESTRY INCTPR73.00
0.04%
IRON MOUNTAIN INCIRM104.00
0.04%
TREASURY BONDTBOND125.00
0.04%
EMCOR GROUP INCEME14.00
0.04%
SPOTIFY TECHNOLOGY SASPOT22.00
0.04%
FHLMC 30YR UMBS SUPERFRSD3509110.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR10.00
0.04%
SHINHAN FINANCIAL GROUP LTD055550157.00
0.04%
RAYMOND JAMES INCRJF71.00
0.04%
CIMB GROUP HOLDINGSCIMB5134.00
0.04%
YAMAHA MOTOR LTD72721485.00
0.03%
CVS HEALTH CORPCVS143.00
0.03%
ENIENI375.00
0.03%
ROCKWELL AUTOMATION INCROK29.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN685.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD107.00
0.03%
REXEL SARXL281.00
0.03%
AGILENT TECHNOLOGIES INCA91.00
0.03%
CNH INDUSTRIAL N.V. NVCNH1020.00
0.03%
TREASURY BONDTBOND196.00
0.03%
INCYTE CORPINCY112.00
0.03%
FISERV INCFISV177.00
0.03%
DELTA AIR LINES INCDAL159.00
0.03%
SWISS LIFE HOLDING AGSLHN10.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT50.00
0.03%
NATWEST GROUP PLCNWG1454.00
0.03%
DEUTSCHE TELEKOM N AGDTE275.00
0.03%
REPSOL SAREP358.00
0.03%
INFORMA PLCINF1019.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8324100.00
0.03%
FNMA 30YR UMBSFNMA4437125.00
0.03%
HON HAI PRECISION INDUSTRY LTD23171578.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG175.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP406.00
0.03%
QATAR NATIONAL BANKQNBK2056.00
0.03%
SMITHS GROUP PLCSMIN350.00
0.03%
CARRIER GLOBAL CORPCARR170.00
0.03%
TREASURY BONDTBOND141.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895122.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043331.00
0.03%
BALL CORPBALL172.00
0.03%
FNMA 30YR UMBSFNCB553599.00
0.03%
NUCOR CORPNUE61.00
0.03%
JACOBS ENGINEERING GROUP INC.J94.00
0.03%
FNMA 30YR UMBSFNMA4398121.00
0.03%
TREASURY NOTETNOTE107.00
0.03%
TREASURY NOTETNOTE97.00
0.03%
ATLAS COPCO CLASS AATCO A575.00
0.03%
DECKERS OUTDOOR CORPDECK96.00
0.03%
STEEL DYNAMICS INCSTLD59.00
0.03%
FREEPORT MCMORAN INCFCX185.00
0.03%
MICHELINML293.00
0.03%
GNMA2 30YRG2MA985195.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT91.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095118.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM17.00
0.03%
FERGUSON ENTERPRISES INCFERG43.00
0.03%
FAIR ISAAC CORPFICO8.00
0.03%
FHLMC 30YR UMBSFRRJ523793.00
0.03%
TESCO PLCTSCO1506.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502259.00
0.03%
TREASURY BONDTBOND194.00
0.03%
UMBS 15YR TBA(REG B)UM1599.00
0.03%
TREASURY NOTETNOTE96.00
0.03%
FNMA 30YR UMBSFNMA549695.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811145.00
0.03%
BP PLCBP.1251.00
0.03%
LENNOX INTERNATIONAL INCLII20.00
0.03%
NETEASE INC9999400.00
0.03%
B3 BRASIL BOLSA BALCAO SAB3SA33043.00
0.03%
UNITED RENTALS INCURI13.00
0.03%
SINO LAND LTD836187.00
0.03%
YOKOGAWA ELECTRIC CORP6841279.00
0.03%
ICICI BANK LTDICICIBANK687.00
0.03%
SHIN ETSU CHEMICAL LTD4063227.00
0.03%
GNMA2 30YRG2MB062489.00
0.03%
NN GROUP NVNN120.00
0.03%
FNMA 30YR UMBSFNMA4547113.00
0.03%
CARVANA CLASS ACVNA32.00
0.03%
D R HORTON INCDHI68.00
0.03%
GNMA2 30YRG2MA7880110.00
0.03%
SUNWAY BHDSWB6572.00
0.03%
TREASURY NOTETNOTE91.00
0.03%
BAYER AGBAYN203.00
0.03%
SK SQUARE LTD40234022.00
0.03%
ORIENTAL LAND LTD4661523.00
0.03%
SK INC03473037.00
0.03%
ORKLAORK746.00
0.03%
FNMA 30YR UMBSFNMA553091.00
0.03%
ELBIT SYSTEMS LTDESLT10.00
0.03%
FNMA 30YR UMBS SUPERFNFM398297.00
0.03%
TREASURY BONDTBOND190.00
0.03%
FNMA 30YR UMBSFNMA460098.00
0.03%
CSL LTDCSL91.00
0.03%
MTR CORPORATION CORP LTD662097.00
0.03%
CUMMINS INCCMI92.00
0.03%
KERRY GROUP PLCKRZ116.00
0.03%
DASSAULT SYSTEMESDSY438.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC163.00
0.03%
GNMA II 30YRG2MA901688.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD91.00
0.03%
ANGLOGOLD ASHANTI PLCANG103.00
0.03%
GENUINE PARTSGPC90.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2750.00
0.03%
TREASURY BONDTBOND127.00
0.03%
EUROPEAN INVESTMENT BANKEIB84.00
0.03%
HANA FINANCIAL GROUP INC086790114.00
0.03%
MEITUAN3690848.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW79.00
0.03%
GNMA2 30YRG2MA471992.00
0.03%
TOKYU CORP9005735.00
0.03%
ULTA BEAUTY INCULTA16.00
0.03%
VODACOM GROUP LTDVOD1002.00
0.03%
FNMA 30YR UMBS SUPERFNFM891192.00
0.03%
ARISTOCRAT LEISURE LTDALL265.00
0.03%
ENDESA SAELE210.00
0.03%
TREASURY BONDTBOND114.00
0.03%
FNMA 30YR UMBSFNBV4170100.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756088.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD96.00
0.03%
TREASURY BONDTBOND111.00
0.03%
DISCO CORP614619.00
0.03%
DSVDSV35.00
0.03%
SAMPO CLASS ASAMPO774.00
0.03%
GIVAUDAN SAGIVN2.00
0.03%
MONGODB INC CLASS AMDB31.00
0.03%
WOORI FINANCIAL GROUP INC316140363.00
0.03%
GPO FINANCE BANORTEGFNORTEO798.00
0.03%
NEDBANK GROUP LTDNED527.00
0.03%
TREASURY NOTE (OTR)TNOTE84.00
0.03%
QBE INSURANCE GROUP LTDQBE562.00
0.03%
GNMA2 30YRG2MA820184.00
0.03%
FNMA 30YR UMBS SUPERFNFA304280.00
0.03%
DIGITAL REALTY TRUST LPDLR83.00
0.03%
TREASURY NOTETNOTE84.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD86.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD78.00
0.03%
FNMA 30YR UMBSFNCA802596.00
0.03%
FNMA 30YR UMBSFNMA446695.00
0.03%
UCB SAUCB28.00
0.03%
SAINSBURY(J) PLCSBRY1793.00
0.03%
LENOVO GROUP LTD9926731.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561677.00
0.03%
ENEL CHILE SAENELCHILE98720.00
0.03%
FNMA 30YR UMBS SUPERFNFM941685.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32827.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029587.00
0.03%
AVANGRID INCAGR80.00
0.03%
TREASURY BOND (OTR)TBOND81.00
0.03%
ABB FINANCE USA INCABBNVX89.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836278.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755781.00
0.03%
FNMA 30YR UMBS SUPERFNFM941197.00
0.03%
INTERNATIONAL PAPERIP230.00
0.03%
SVENSKA CELLULOSA BSCA B675.00
0.03%
NINTENDO LTD7974126.00
0.03%
FNMA 30YR UMBS SUPERFNFA074080.00
0.03%
AXA SAAXASA67.00
0.03%
TREASURY BONDTBOND109.00
0.03%
EIFFAGE SAFGR51.00
0.03%
GLENCORE PLCGLEN1102.00
0.03%
FHLMC 30YR UMBS SUPERFRSL189775.00
0.03%
FHLMC 30YR UMBS SUPERFRSD815499.00
0.03%
LEGRAND SALR50.00
0.03%
FNMA 30YR UMBSFNCB180494.00
0.03%
DIAGEO CAPITAL PLCDGELN81.00
0.03%
SGD CASHSGD96.00
0.03%
WARTSILAWRT1V208.00
0.03%
VALTERRA PLATINUM LTDVAL97.00
0.03%
KOMATSU LTD6301188.00
0.03%
FHLMC 30YR UMBS SUPERFRSD101189.00
0.03%
SAAB CLASS BSAAB B109.00
0.03%
JD.COM CLASS A INC9618539.00
0.03%
EDWARDS LIFESCIENCES CORPEW75.00
0.03%
SAMSUNG C&T CORP02826038.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519137.00
0.03%
GNMA2 30YRG2MA990773.00
0.03%
MURATA MANUFACTURING LTD6981315.00
0.03%
INFO EDGE INDIA LTDNAUKRI709.00
0.03%
FNMA 30YR UMBS SUPERFNFM496991.00
0.03%
DAIICHI SANKYO LTD4568404.00
0.03%
TREASURY BONDTBOND100.00
0.03%
UPM-KYMMENEUPM253.00
0.03%
COVIVIO SACOV118.00
0.02%
FNMA 30YR UMBSFNCA779991.00
0.02%
FIRST ABU DHABI BANKFAB1560.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI386.00
0.02%
GNMA2 30YRG2MA901575.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP1470.00
0.02%
THE LOTTERY CORPORATION LTDTLC1939.00
0.02%
HANKYU HANSHIN HOLDINGS INC9042277.00
0.02%
FHMS_K098 A2FHMS_K098-A276.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M219.00
0.02%
UNITED MICRO ELECTRONICS CORP23033962.00
0.02%
CAPITALAND INVESTMENT LTD9CI3294.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816185.00
0.02%
TREASURY BONDTBOND98.00
0.02%
ALLEGRO SAALE1006.00
0.02%
ARGENXARGX10.00
0.02%
GNMA2 30YRG2MA753386.00
0.02%
SEKISUI HOUSE LTD1928322.00
0.02%
GNMA2 30YRG2MA985269.00
0.02%
TREASURY BONDTBOND98.00
0.02%
TREASURY NOTETNOTE72.00
0.02%
ENEL CHILE SAENELCH70.00
0.02%
KEPPEL LTDBN4727.00
0.02%
MOWIMOWI316.00
0.02%
ETIHAD ETISALAT7020405.00
0.02%
NESTENESTE205.00
0.02%
TORAY INDUSTRIES INC34021014.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH490.00
0.02%
AJINOMOTO INC2802252.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW70.00
0.02%
KFWKFW71.00
0.02%
FNMA 30YR UMBSFNCC164571.00
0.02%
ADIDAS N AGADS45.00
0.02%
FNMA 30YR UMBSFNCB266779.00
0.02%
GNMA2 30YRG2MA798684.00
0.02%
GNMA2 30YRG2MA879971.00
0.02%
ENGIE SAENGI225.00
0.02%
ADOBE INCADBE75.00
0.02%
GNMA2 30YR TBA(REG C)G230J81.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD78.00
0.02%
EQUINOREQNR165.00
0.02%
SANLAM LIMITED LTDSLM1318.00
0.02%
TECHNIPFMC PLCFTI104.00
0.02%
FNMA 30YR UMBS SUPERFNFS468585.00
0.02%
FNMA 15YR UMBSFNMA453674.00
0.02%
GNMA2 30YRG2MA670979.00
0.02%
GNMA2 30YRG2MA719283.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A276.00
0.02%
CHINA MERCHANTS BANK LTD A6000361170.00
0.02%
KEYENCE CORP686118.00
0.02%
ASE TECHNOLOGY HOLDING LTD3711627.00
0.02%
STMICROELECTRONICS NVSTMPA216.00
0.02%
AXIS BANK LTDAXISBANK521.00
0.02%
BAIDU CLASS A INC9888452.00
0.02%
FNMA 30YR UMBSFNCB750965.00
0.02%
ANGLO AMERICAN PLCAAL174.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR298.00
0.02%
DAI-ICHI LIFE HOLDINGS INC8750751.00
0.02%
TREASURY BONDTBOND88.00
0.02%
DIGITAL REALTY TRUST LPDLR65.00
0.02%
ELISAELISA133.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818978.00
0.02%
NOMURA HOLDINGS INC8604857.00
0.02%
WOLTERS KLUWER NVWKL87.00
0.02%
KONGSBERG GRUPPENKOG156.00
0.02%
TREASURY BONDTBOND113.00
0.02%
RELX CAPITAL INCRELLN66.00
0.02%
TREASURY BONDTBOND62.00
0.02%
WESFARMERS LTDWES126.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD74.00
0.02%
CHF CASHCHF51.00
0.02%
FHLMC 30YR UMBSFRQE077671.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210777.00
0.02%
VESTAS WIND SYSTEMSVWS267.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL65.00
0.02%
LOGITECH INTERNATIONAL SALOGN72.00
0.02%
CRH SMW FINANCE DACCRHID62.00
0.02%
ESSITY CLASS BESSITY B239.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB62.00
0.02%
CRH AMERICA FINANCE INCCRHID63.00
0.02%
TREASURY BONDTBOND86.00
0.02%
MANULIFE FINANCIAL CORPMFCCN67.00
0.02%
ASIA VITAL COMPONENTS LTD301799.00
0.02%
FNMA 30YR UMBS SUPERFNFS119278.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725248.00
0.02%
SUMITOMO METAL MINING LTD5713109.00
0.02%
RENESAS ELECTRONICS CORP6723399.00
0.02%
GNMA2 30YR TBA(REG C)G230J62.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1791.00
0.02%
US FOODS HOLDING CORPUSFD70.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111661.00
0.02%
SONOVA HOLDING AGSOON27.00
0.02%
STANDARD CHARTERED PLCSTAN306.00
0.02%
MARICO LTDMARICO779.00
0.02%
CHINA MERCHANTS BANK LTD H3968991.00
0.02%
RECKITT BENCKISER GROUP PLCRKT91.00
0.02%
FNMA 30YR UMBS SUPERFNFA390661.00
0.02%
FNMA 30YR UMBSFNCB229773.00
0.02%
DOOSAN ENERBILITY LTD03402084.00
0.02%
TRACTOR SUPPLY COMPANYTSCO70.00
0.02%
CELLNEX TELECOMCLNX205.00
0.02%
MERIDIAN ENERGY LTDMEL1899.00
0.02%
ROCHE HOLDING AGRO16.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG69.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3086.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814676.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31025.00
0.02%
FHMS-K156 A2FHMS-K156-A261.00
0.02%
SGS SASGSN56.00
0.02%
TREASURY BONDTBOND61.00
0.02%
KESKO CLASS BKESKOB275.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691391.00
0.02%
SUNCORP GROUP LTDSUN540.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT60.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32144.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE676.00
0.02%
THE SAGE GROUP PLCSGE534.00
0.02%
TREASURY BONDTBOND95.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI60.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28905950.00
0.02%
FNMAFNMA55.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB93.00
0.02%
VAT GROUP AGVACN9.00
0.02%
INNOVENT BIOLOGICS INC1801569.00
0.02%
FNMA 30YR UMBSFNCB978360.00
0.02%
HALEON PLCHLN1172.00
0.02%
GNMA2 30YRG2MA804366.00
0.02%
NORDEA BANKNDA FI330.00
0.02%
GNMA2 30YRG2MB002658.00
0.02%
GNMA2 30YRG2MA977958.00
0.02%
TS FINANCIAL HOLDING LTD28877555.00
0.02%
ZOETIS INCZTS59.00
0.02%
BANK OF IRELAND GROUP PLCBIRG332.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE58.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
WUXI APPTEC LTD A603259439.00
0.02%
FNMA 30YR UMBS SUPERFNFA278757.00
0.02%
TREASURY NOTETNOTE66.00
0.02%
FNMA 30YR UMBSFNCB903155.00
0.02%
FNMA 30YR UMBSFNCB608257.00
0.02%
TREASURY NOTETNOTE60.00
0.02%
GNMA2 30YRG2MA681870.00
0.02%
GNMA2 30YRG2MA798767.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061656.00
0.02%
FNMA 30YR UMBS SUPERFNFM824867.00
0.02%
HAROT_25-4 A3HAROT_25-4-A357.00
0.02%
FNMA 30YR UMBS SUPERFNFM984668.00
0.02%
NASPERS LIMITED LTD CLASS NNPN109.00
0.02%
LKQ CORPLKQ55.00
0.02%
KELLANOVAK67.00
0.02%
EQTEQT196.00
0.02%
ORLEN SAPKN156.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB60.00
0.02%
FNMA 30YR UMBS SUPERFNFM593373.00
0.02%
INDUSTRIAL BANK LTD A6011662066.00
0.02%
OVINTIV INCOVV99.00
0.02%
SUNGROW POWER SUPPLY LTD A300274223.00
0.02%
HARTFORD INSURANCE GROUP INCHIG60.00
0.02%
RYDER SYSTEM INC MTNR51.00
0.02%
BEST BUY CO INCBBY63.00
0.02%
GNMA2 30YRG2MA880155.00
0.02%
KGHM POLSKA MIEDZ SAKGH80.00
0.02%
GNMA2 30YRG2MA765063.00
0.02%
COCHLEAR LTDCOH48.00
0.02%
GETLINKGET279.00
0.02%
UMBS 15YR TBA(REG B)UM1557.00
0.02%
FNMA 30YR UMBSFNCB899655.00
0.02%
FNMA 15YR UMBSFNMA555657.00
0.02%
GNMA2 30YRG2MA826759.00
0.02%
GNMA2 30YRG2MA776668.00
0.02%
LEONARDO FINMECCANICA SPALDO79.00
0.02%
BMW AGBMW63.00
0.02%
PTT NON-VOTING DR PCLPTT.R5272.00
0.02%
NAVER CORP03542037.00
0.02%
FNMA 30YR UMBS SUPERFNFS214160.00
0.02%
JULIUS BAER GRUPPE AGBAER77.00
0.02%
XPENG CLASS A INC9868593.00
0.02%
ASAHI KASEI CORP3407556.00
0.02%
SAMSUNG SDI LTD00640020.00
0.02%
FHLMC 30YR UMBSFRRA631059.00
0.02%
SANTOS LTDSTO960.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734767.00
0.02%
FNMA 30YR UMBS SUPERFNFS270059.00
0.02%
ANTOFAGASTA PLCANTO129.00
0.02%
GRUPO BIMBO ABIMBOA1669.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF72.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A551.00
0.02%
HOLCIM LTD AGHOLN67.00
0.02%
SEGRO REIT PLCSGRO582.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A370.00
0.02%
MONETA MONEY BNKMONET610.00
0.02%
ERSTE GROUP BANK AGEBS52.00
0.02%
ASIAN PAINTS LTDASIANPAINT227.00
0.02%
VERBUND AGVER68.00
0.02%
METSO CORPORATIONMETSO329.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363560.00
0.02%
TREASURY BONDTBOND86.00
0.02%
FNMA 30YR UMBS SUPERFNFM515065.00
0.02%
GNMA2 30YRG2MA770562.00
0.02%
VONOVIA SEVNA214.00
0.02%
MSWF_23-1 A5MSWF_23-1-A551.00
0.02%
LI AUTO CLASS A INC2015618.00
0.02%
FNMA 30YR UMBSFNBV854258.00
0.02%
ORIX CORP8591177.00
0.02%
TREASURY NOTETNOTE53.00
0.02%
ENN ENERGY HOLDINGS LTD2688618.00
0.02%
EVA AIRWAYS CORP26184755.00
0.02%
CMOC GROUP LTD39932363.00
0.02%
EUROPEAN INVESTMENT BANKEIB52.00
0.02%
VIBRA ENERGIA SAVBBR3938.00
0.02%
QIAGEN NVQIA128.00
0.02%
PRYSMIANPRY48.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE57.00
0.02%
BEST BUY CO INCBBY51.00
0.02%
DIAGEO CAPITAL PLCDGELN65.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R625.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186589.00
0.02%
AEGON LTDAEGON51.00
0.02%
FNMA 30YR UMBS SUPERFNFM506658.00
0.02%
APA GROUP UNITSAPA768.00
0.02%
FNMA 30YR UMBSFNCB600450.00
0.02%
PIRAEUS BANK SATPEIR645.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB51.00
0.02%
NATIONAL GRID PLCNGGLN49.00
0.02%
NOKIA OYJNOKIA49.00
0.02%
FHLMC 30YR UMBSFRRA963049.00
0.02%
TREASURY NOTETNOTE53.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB53.00
0.02%
KFWKFW51.00
0.02%
AMMB HOLDINGSAMBANK2941.00
0.02%
NXP BVNXPI49.00
0.02%
SK INNOVATION LTD09677066.00
0.02%
FHMS_K077 A2FHMS_K077-A251.00
0.02%
GNMA2 30YRG2MA713561.00
0.02%
TREASURY BONDTBOND64.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB880.00
0.02%
BOSIDENG INTERNATIONAL LTD39989648.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A451.00
0.02%
JFE HOLDINGS INC5411423.00
0.02%
ASX LTDASX145.00
0.02%
COMMERZBANK AGCBK143.00
0.02%
ASAHI GROUP HOLDINGS LTD2502505.00
0.02%
GNMA2 30YRG2MA747259.00
0.02%
TREASURY BONDTBOND51.00
0.02%
EVOLUTIONEVO81.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX51.00
0.02%
NU HOLDINGS LTD CLASS ANU358.00
0.02%
KONINKLIJKE KPN NVKPN43.00
0.02%
ZOZO INC3092733.00
0.02%
AUTOTRADER GROUP PLCAUTO790.00
0.02%
GNMA2 30YRG2MA880050.00
0.02%
BEIERSDORF AGBEI59.00
0.02%
E.ON NEOAN230.00
0.02%
FNMA 30YR UMBSFNMA527050.00
0.02%
YUM CHINA HOLDINGS INC998792.00
0.02%
FNMA 30YR UMBS SUPERFNFS121558.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
FNMA 30YR UMBSFNCA602056.00
0.02%
FHMS-K152 A2FHMS-K152-A251.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB56.00
0.02%
CHINA CITIC BANK CORP LTD H9985182.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757447.00
0.02%
FNMA 30YR UMBSFNCB336255.00
0.02%
LKQ CORPLKQ48.00
0.02%
ASSURANT INCAIZ23.00
0.02%
FNMA 30YR UMBSFNMA465355.00
0.02%
TRACTOR SUPPLY COMPANYTSCO48.00
0.02%
NICE LTDNICE41.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM43.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A451.00
0.02%
FNMA 30YR UMBSFNMA451257.00
0.02%
CHINA LIFE INSURANCE LTD H26281338.00
0.02%
AIB GROUP PLCA5G470.00
0.02%
GNMA2 30YRG2MA310552.00
0.02%
ACCTON TECHNOLOGY CORP234596.00
0.02%
EUROPEAN INVESTMENT BANKEIB49.00
0.02%
NATURGY ENERGY GROUP SANTGY159.00
0.02%
GNMA2 30YRG2MA849147.00
0.02%
JANUS HENDERSON GROUP PLCJHG94.00
0.02%
HEIDELBERG MATERIALS AGHEI24.00
0.02%
ADMIRAL GROUP PLCADM111.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD48.00
0.02%
GNMA2 30YR PLATINUMG278684353.00
0.02%
FNMA 30YR UMBSFNCB900946.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.02%
GNMA2 30YRG2MA782951.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO60.00
0.02%
BANCO BRADESCO PREF SABBDC41356.00
0.02%
HYDRO-QUEBECQHEL40.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.02%
ASICS CORP7936169.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS47.00
0.02%
CREDICORP LTDBAP14.00
0.02%
GNMA2 30YRG2MA924345.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS47.00
0.02%
FNMA 15YR UMBSFNMA456751.00
0.02%
ISUZU MOTORS LTD7202315.00
0.02%
CRH SMW FINANCE DACCRHID46.00
0.02%
FNMA 30YR UMBS SUPERFNFA228244.00
0.02%
FNMA 30YR UMBSFNMA428158.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376049.00
0.02%
EXACT SCIENCES CORPEXAS44.00
0.02%
TREASURY NOTETNOTE48.00
0.02%
GILEAD SCIENCES INCGILD48.00
0.02%
ALSTOM SAALO172.00
0.02%
FUJIKURA LTD580329.00
0.02%
WILMAR INTERNATIONAL LTDF341548.00
0.02%
BUNGE FINANCE LTD CORPBG50.00
0.02%
FHMS_K145 A2FHMS_K145-A251.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751833.00
0.02%
GNMA2 30YRG2MA788251.00
0.02%
SERVICENOW INCNOW52.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP401368.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL52.00
0.02%
FNMA 30YR UMBSFNCB009056.00
0.02%
FNMA 30YR UMBSFNMA473347.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX45.00
0.02%
SUN HUNG KAI PROPERTIES LTD16266.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307167.00
0.02%
FHLMC 30YR UMBSFRRA713151.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT45.00
0.02%
EUROPEAN INVESTMENT BANKEIB45.00
0.02%
FNMA 15YR UMBSFNMA453550.00
0.02%
EICHER MOTORS LTDEICHERMOT61.00
0.02%
UNION BANK OF INDIA LTDUNIONBANK2356.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA156.00
0.02%
XPO INCXPO25.00
0.02%
FNMA 30YR UMBSFNCB351651.00
0.02%
KINGFISHER PLCKGF1158.00
0.02%
FHLMC 30YR UMBSFRRJ106744.00
0.02%
EQUINIX INCEQIX47.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS47.00
0.02%
GNMA2 30YR TBA(REG C)G230J43.00
0.02%
TRIP.COM GROUP LTD996186.00
0.02%
SINGAPORE EXCHANGE LTDS68295.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222147.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580271.00
0.02%
FNMA 30YR UMBS SUPERFNFS483850.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD00915014.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR119.00
0.01%
RIO TINTO PLCRIO53.00
0.01%
FNMA 30YR UMBSFNCB391545.00
0.01%
RELX CAPITAL INCRELLN47.00
0.01%
ITAU UNIBANCO HOLDING PREF SAITUB4557.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
FHLMC 30YR UMBSFRRQ002843.00
0.01%
FNMA 30YR UMBSFNBR409654.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142446.00
0.01%
KERING SAKER16.00
0.01%
FUJI ELECTRIC LTD650462.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320644.00
0.01%
FHMS_K115 A2FHMS_K115-A249.00
0.01%
FNMA 30YR UMBSFNCB947244.00
0.01%
GNMA2 30YRG2MA641146.00
0.01%
NOKIA OYJNOKIA43.00
0.01%
QUEBEC (PROVINCE OF)Q48.00
0.01%
FNMA 30YR UMBSFNCB667442.00
0.01%
EVERSOURCE ENERGYES49.00
0.01%
TREASURY BOND (OTR)TBOND45.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM383.00
0.01%
XYLEM INCXYL45.00
0.01%
3M COMMM44.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM39.00
0.01%
NORSK HYDRONHY476.00
0.01%
GEBERIT AGGEBN6.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075071.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.01%
GNMA2 30YRG2MA872642.00
0.01%
GNMA2 30YRG2MA960542.00
0.01%
GNMA2 30YRG2MB002444.00
0.01%
WALMART DE MEXICO VWALMEX*1348.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1073.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992156.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI41.00
0.01%
FNMA 30YR UMBS SUPERFNFS157152.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
FNMA 30YR UMBSFNMA401949.00
0.01%
AEON LTD8267341.00
0.01%
SIGMA HEALTHCARE LTDSIG2113.00
0.01%
ASTELLAS PHARMA INC4503277.00
0.01%
ATI INCATI29.00
0.01%
HANWHA SYSTEMS LTD27221046.00
0.01%
WOODWARD INCWWD12.00
0.01%
ACCIONA SAANA17.00
0.01%
BANK MANDIRI (PERSERO)BMRI14686.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801145.00
0.01%
FNMA 30YR UMBSFNCB323747.00
0.01%
EBARA CORP6361137.00
0.01%
TELENORTEL236.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG222.00
0.01%
TREASURY BONDTBOND57.00
0.01%
FNMA 30YRFNMA346743.00
0.01%
EPIROC CLASS BEPI B197.00
0.01%
JAPAN EXCHANGE GROUP INC8697352.00
0.01%
ABB FINANCE USA INCABBNVX41.00
0.01%
ANTA SPORTS PRODUCTS LTD2020414.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH42.00
0.01%
NORTHERN STAR RESOURCES LTDNST311.00
0.01%
KIRIN HOLDINGS LTD2503260.00
0.01%
FORTESCUE LTDFMG303.00
0.01%
EUROPEAN INVESTMENT BANKEIB39.00
0.01%
FNMA 30YR UMBSFNCB351544.00
0.01%
AUTODESK INCADSK41.00
0.01%
PRUDENTIAL PLCPRU284.00
0.01%
FNMA 30YR UMBS SUPERFNFM707542.00
0.01%
ROYAL GOLD INCRGLD19.00
0.01%
FUJIFILM HOLDINGS CORP4901216.00
0.01%
GNMA2 30YRG2MA753545.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT79.00
0.01%
GNMA2 30YRG2MA996341.00
0.01%
HEXAGON CLASS BHEXA B395.00
0.01%
DIGITAL REALTY TRUST LPDLR40.00
0.01%
XERO LTDXRO73.00
0.01%
SWEDBANKSWED A114.00
0.01%
FNMA 30YR UMBSFNMA544539.00
0.01%
BANCA MEDIOLANUMBMED209.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO424.00
0.01%
SECOM LTD9735105.00
0.01%
TREASURY BONDTBOND57.00
0.01%
CRH AMERICA FINANCE INCCRHID40.00
0.01%
WIPRO LTDWIPRO1939.00
0.01%
ONE GAS INCOGS47.00
0.01%
JDE PEETS NVJDEP108.00
0.01%
IHI CORP7013167.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM41.00
0.01%
VODAFONE GROUP PLCVOD2736.00
0.01%
JAPAN POST BANK LTD7182241.00
0.01%
OTSUKA HOLDINGS LTD457858.00
0.01%
FNMA 30YR UMBSFNCB246946.00
0.01%
FNMA 30YR UMBS SUPERFNFS380139.00
0.01%
ONTARIO (PROVINCE OF)ONT44.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818249.00
0.01%
ONTARIO (PROVINCE OF)ONT44.00
0.01%
ETERNAL LTDETERNAL1575.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI19.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1866.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD39.00
0.01%
GNMA2 30YRG2MA788146.00
0.01%
SHIONOGI LTD4507184.00
0.01%
FNMA 30YR UMBSFNMA456445.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817748.00
0.01%
HUATAI SECURITIES LTD A6016881407.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD39.00
0.01%
FNMA 30YR UMBS SUPERFNFM485946.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.01%
REA GROUP LTDREA35.00
0.01%
ING GROEP NVINTNED38.00
0.01%
UNITED OVERSEAS BANK LTDU11133.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE38.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25.00
0.01%
ABU DHABI ISLAMIC BANKADIB683.00
0.01%
POSCO00549017.00
0.01%
KAKAOBANK CORP323410230.00
0.01%
FNMA 30YR UMBSFNCB411742.00
0.01%
FNMA 30YR UMBSFNMA538541.00
0.01%
ALBEMARLE CORPALB25.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138528.00
0.01%
TELE2 BTEL2 B192.00
0.01%
TOTVS SATOTS3597.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%
CARPENTER TECHNOLOGY CORPCRS11.00
0.01%
ORSTED A/SORSTED179.00
0.01%
DAIKIN INDUSTRIES LTD636731.00
0.01%
EMAAR PROPERTIESEMAAR1174.00
0.01%
NVENT ELECTRIC PLCNVT33.00
0.01%
MODERNA INCMRNA74.00
0.01%
EAST JAPAN RAILWAY9020168.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT37.00
0.01%
NVIDIA CORPORATIONNVDA40.00
0.01%
SWIGGY LTDSWIGGY1255.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS32.00
0.01%
FNMA 15YR UMBS SUPERFNFS203541.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814549.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R325.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18.00
0.01%
FNMA 15YR UMBSFNMA458241.00
0.01%
STANDARD LIFE PLCSDLF427.00
0.01%
KING SLIDE WORKS LTD205935.00
0.01%
DSM FIRMENICH AGDSFIR56.00
0.01%
IBIDEN LTD406272.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111472.00
0.01%
GNMA2 30YRG2MA633940.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE40.00
0.01%
BANK OF NOVA SCOTIA MTNBNS37.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS37.00
0.01%
SOUTH32 LTDS321324.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL31.00
0.01%
CEMEX CPOCEMEXCPO3665.00
0.01%
ENDEAVOUR MININGEDV69.00
0.01%
EUROFINS SCIENTIFICERF52.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
JONES LANG LASALLE INCJLL13.00
0.01%
EISAI LTD4523123.00
0.01%
FHLMC 30YR UMBSFRRA840637.00
0.01%
BANCO BPMBAMI284.00
0.01%
HYDRO-QUEBECQHEL30.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY40.00
0.01%
CNH INDUSTRIAL NV MTNCNH37.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.01%
MITSUBISHI ESTATE CO LTD8802125.00
0.01%
FNMA 30YR UMBSFNCB412039.00
0.01%
FNMA 30YR UMBSFNMA510637.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000166669.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB38.00
0.01%
GNMA2 30YRG2MA930437.00
0.01%
GALDERMA GROUP N AGGALD20.00
0.01%
VOLVO CLASS BVOLV B119.00
0.01%
HOME DEPOT INCHD38.00
0.01%
TSMC ARIZONA CORPTAISEM40.00
0.01%
ENTAIN PLCENT504.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375041.00
0.01%
FNMA 30YR UMBSFNCB727735.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI36.00
0.01%
FABRINETFN7.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360335.00
0.01%
DAIFUKU LTD6383101.00
0.01%
FNMA 30YR UMBSFNCB467337.00
0.01%
FNMA 30YR UMBSFNCB748435.00
0.01%
JDOT_24-C A3JDOT_24-C-A336.00
0.01%
LITE ON TECHNOLOGY CORP2301724.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475139.00
0.01%
NEXT PLCNXT22.00
0.01%
EUROPEAN INVESTMENT BANKEIB37.00
0.01%
ECOLAB INCECL37.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318417.00
0.01%
GNMA2 30YRG2MA894637.00
0.01%
ADDTECH CLASS BADDT B114.00
0.01%
BMW PREF AGBMW341.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST206.00
0.01%
RESONA HOLDINGS INC8308323.00
0.01%
GNMA2 30YRG2MA804242.00
0.01%
OBAYASHI CORP1802149.00
0.01%
FUBON FINANCIAL HOLDING LTD28811292.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX125.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN42.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX51.00
0.01%
FNMA 30YR UMBS SUPERFNFA223435.00
0.01%
SANRIO LTD8136105.00
0.01%
UBS AG (LONDON BRANCH)UBS35.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R614.00
0.01%
MOL HUNGARIAN OIL AND GASMOL308.00
0.01%
BPER BANCABPE293.00
0.01%
CARLSBERG AS CL BCARL B29.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX37.00
0.01%
GNMA2 30YRG2MA978035.00
0.01%
SUMITOMO CORP805399.00
0.01%
FNMA 30YR UMBSFNBQ477042.00
0.01%
MASTEC INCMTZ12.00
0.01%
SAUDI ARABIAN MINING1211190.00
0.01%
EVONIK INDUSTRIES AGEVK219.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB990.00
0.01%
AYVENS SAAYV316.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006840.00
0.01%
FHLMC 30YR UMBSFRRA766437.00
0.01%
JACOBS ENGINEERING GROUP INC.J34.00
0.01%
GNMA 30YRG2MA647637.00
0.01%
FNMA 30YR UMBS SUPERFNFM890140.00
0.01%
UGI CORPUGI99.00
0.01%
HONEYWELL INTERNATIONAL INCHON37.00
0.01%
KELLANOVAK31.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822442.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF148.00
0.01%
CREDIT AGRICOLE SAACA188.00
0.01%
CUMMINS INCCMI34.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB44.00
0.01%
SERES GROUP LTD A601127240.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND471.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811938.00
0.01%
NITTO DENKO CORP6988173.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT34.00
0.01%
CANON INC7751128.00
0.01%
HEINEKEN NVHEIA45.00
0.01%
FNMA 30YR UMBSFNCC098234.00
0.01%
NETAPP INCNTAP38.00
0.01%
SEVEN & I HOLDINGS LTD3382266.00
0.01%
EAST WEST BANCORP INCEWBC33.00
0.01%
GNMA2 30YRG2MA972435.00
0.01%
NEXTPOWER INC CLASS ANXT30.00
0.01%
AKZO NOBEL NVAKZA62.00
0.01%
XYLEM INCXYL38.00
0.01%
ITT INCITT19.00
0.01%
FNMA 30YR UMBSFNCB336839.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801372.00
0.01%
AEGON LTDAGN495.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD463.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B911.00
0.01%
BANK OF NOVA SCOTIABNS39.00
0.01%
RAKUTEN GROUP INC4755723.00
0.01%
GNMA2 30YRG2MA924233.00
0.01%
FHMS_K-171 A2FHMS_K-171-A235.00
0.01%
EVOLUTION MINING LTDEVN388.00
0.01%
GNMA2 30YRG2MA826934.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC39.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847033.00
0.01%
DABUR INDIA LTDDABUR733.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112234.00
0.01%
SAFRAN SASAF10.00
0.01%
BAWAG GROUP AGBG23.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188589.00
0.01%
MARKS AND SPENCER GROUP PLCMKS763.00
0.01%
GENMABGMAB13.00
0.01%
DIAGEO CAPITAL PLCDGELN39.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815837.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.01%
WESCO INTERNATIONAL INCWCC13.00
0.01%
FHLMC 30YR UMBSFRRJ290833.00
0.01%
FHLMC 30YR UMBSFRRJ274633.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS11.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162036.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19886782.00
0.01%
FNMA 30YR UMBSFNMA404741.00
0.01%
STORA ENSO CLASS RSTERV300.00
0.01%
MERCEDES-BENZ GROUP N AGMBG56.00
0.01%
FNMA 30YRFNBE377435.00
0.01%
PENTAIR FINANCE SAPNR32.00
0.01%
FNMA 30YR UMBS SUPERFNFA051032.00
0.01%
UNITED SPIRITS LTDUNITDSPR238.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE33.00
0.01%
FNMA 30YR UMBSFNBQ122641.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
XP CLASS A INCXP180.00
0.01%
AUD CASHAUD46.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX34.00
0.01%
PANDORAPNDORA48.00
0.01%
FNMA 30YR UMBSFNCB335039.00
0.01%
INDONESIA (REPUBLIC OF)INDON52.00
0.01%
WOODSIDE FINANCE LTDWDSAU33.00
0.01%
ESSENTIAL UTILITIES INCWTRG81.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA33.00
0.01%
FNMA 30YR UMBSFNCC220333.00
0.01%
CTBC FINANCIAL HOLDING LTD28911986.00
0.01%
BEONE MEDICINES AG6160150.00
0.01%
NIO CLASS A INC9866544.00
0.01%
EUROPEAN INVESTMENT BANKEIB32.00
0.01%
FNMA 30YR UMBSFNMA510732.00
0.01%
SPIRE INCSR36.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884673.00
0.01%
FNMA 30YR UMBSFNBV535538.00
0.01%
EUROBANK SAEUROB838.00
0.01%
TREASURY BONDTBOND43.00
0.01%
FNMA 30YR UMBSFNDF691033.00
0.01%
SIKA AGSIKA20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054531.00
0.01%
UNITED BANKSHARES INCUBSI81.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS38.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ33.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS73.00
0.01%
FNMA 30YR UMBSFNCB727630.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852303.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A32.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161431.00
0.01%
INTEL CORPORATIONINTC34.00
0.01%
ASSURANT INCAIZ36.00
0.01%
STATE BANK OF INDIASBIN281.00
0.01%
FNMA 30YR UMBSFNMA441339.00
0.01%
HONDA MOTOR LTD7267387.00
0.01%
FNMA 30YR UMBSFNCB315938.00
0.01%
SUBARU CORP7270197.00
0.01%
BELIMO N AGBEAN4.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
UNUMUNM43.00
0.01%
TREASURY BONDTBOND41.00
0.01%
GNMA2 30YRG2MA776836.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266032.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
KFW MTNKFW36.00
0.01%
PDD HOLDINGS ADS INCPDD33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392130.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB35.00
0.01%
FNMA 15YR UMBSFNMA440433.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
FNMA 15YR UMBSFNMA553332.00
0.01%
TREASURY BONDTBOND41.00
0.01%
TREASURY BONDTBOND41.00
0.01%
FNMA 30YR UMBSFNFM248235.00
0.01%
FNMA 30YR UMBSFNCB214839.00
0.01%
ONTARIO (PROVINCE OF)ONT35.00
0.01%
FNMA 30YR UMBS SUPERFNFM720338.00
0.01%
QUEBEC (PROVINCE OF)Q35.00
0.01%
RANGE RESOURCES CORPRRC70.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815539.00
0.01%
WW GRAINGER INCGWW32.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI31.00
0.01%
YADEA GROUP HOLDINGS LTD15852220.00
0.01%
FHLMC 30YR UMBSFRRA719134.00
0.01%
FNMA 30YR UMBSFNCB286836.00
0.01%
FNMA 30YR UMBSFNMA449238.00
0.01%
FNMA 30YR UMBSFNBU590838.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816737.00
0.01%
LEG IMMOBILIEN NLEG48.00
0.01%
TREASURY BONDTBOND34.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601720.00
0.01%
DT MIDSTREAM INCDTM23.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE39.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.01%
CUMMINS INCCMI35.00
0.01%
FNMA 30YR UMBS SUPERFNFM908038.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS31.00
0.01%
RUMO SARAIL31000.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS31.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE20.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A30.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX52.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5228.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111662.00
0.01%
FNMA 30YR UMBS SUPERFNFM390432.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%
EQUINIX INCEQIX32.00
0.01%
CHROMA ATE INC236061.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A230.00
0.01%
FNMA 30YR UMBSFNMA529729.00
0.01%
MTU AERO ENGINES HOLDING AGMTX8.00
0.01%
FNMA 30YR UMBS SUPERFNFS395034.00
0.01%
FNMA 30YR UMBSFNMA529630.00
0.01%
SERVICESCI40.00
0.01%
RYDER SYSTEM INCR16.00
0.01%
FHLMC 30YR UMBSFRRJ557230.00
0.01%
ELANCO ANIMAL HEALTH INCELAN124.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692724.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
ING GROEP NVINTNED30.00
0.01%
TREASURY BONDTBOND31.00
0.01%
REVVITY INCRVTY35.00
0.01%
NORTHERN TRUST CORPORATIONNTRS31.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
JPMORGAN CHASE & COJPM29.00
0.01%
GNMA2 30YRG2MA705136.00
0.01%
CBRE SERVICES INCCBG33.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN59.00
0.01%
GNMA2 30YRG2MA759033.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID91.00
0.01%
AXIATA GROUPAXIATA4977.00
0.01%
TEXAS INSTRUMENTS INCTXN31.00
0.01%
LAM RESEARCH CORPORATIONLRCX30.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE441.00
0.01%
FHLMC 30YR UMBSFRSD050033.00
0.01%
NVIDIA CORPORATIONNVDA33.00
0.01%
ALCOA CORPAA52.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE30.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS29.00
0.01%
IMPALA PLATINUM LTDIMP226.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084428.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA15.00
0.01%
FIRSTRAND LTDFSR567.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814036.00
0.01%
AMERICAN TOWER CORPORATIONAMT29.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B29.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
GNMA2 30YRG2MA887531.00
0.01%
ASSURANT INCAIZ30.00
0.01%
FNMA 30YR UMBS SUPERFNFM750431.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS14.00
0.01%
GNMA2 30YRG2MA978128.00
0.01%
CROWN HOLDINGS INCCCK29.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124289.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
GNMA2 30YRG2MA782734.00
0.01%
GENERAL MILLS INCGIS29.00
0.01%
GNMA2 30YRG2MA699435.00
0.01%
BUNGE FINANCE LTD CORPBG29.00
0.01%
WESTPAC BANKING CORPWSTP29.00
0.01%
BANK OF MONTREALBMO29.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI32.00
0.01%
INGREDION INCINGR26.00
0.01%
SYNOPSYS INCSNPS29.00
0.01%
SK BIOPHARMACEUTICALS LTD32603043.00
0.01%
FNMA 30YR UMBSFNBV302235.00
0.01%
TREASURY BONDTBOND38.00
0.01%
NATIONAL FUEL GASNFG31.00
0.01%
FNMA 30YR UMBSFNBV538932.00
0.01%
CVS HEALTH CORPCVS31.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS10.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI13.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
KINDER MORGAN INCKMI27.00
0.01%
FNMA 30YR UMBSFNCB711527.00
0.01%
DYNATRACE INCDT74.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC32.00
0.01%
FNMA 30YR UMBS SUPERFNFS652927.00
0.01%
FNMA 30YR UMBS SUPERFNFM475430.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB29.00
0.01%
BANK OF NOVA SCOTIA MTNBNS28.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
CIGNA GROUPCI28.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A28.00
0.01%
APA CORPAPA71.00
0.01%
FHLMC 30YR UMBSFRQD114033.00
0.01%
OSHKOSH CORPOSK20.00
0.01%
BORGWARNER INCBWA53.00
0.01%
ZOETIS INCZTS27.00
0.01%
AMERICA MOVIL BAMXB2379.00
0.01%
TENET HEALTHCARE CORPTHC14.00
0.01%
3M COMMM28.00
0.01%
KINDER MORGAN INCKMI27.00
0.01%
LAM RESEARCH CORPORATIONLRCX31.00
0.01%
INVESCO LTDIVZ119.00
0.01%
FHLMC 30YR UMBSFRRJ561227.00
0.01%
NXP BVNXPI28.00
0.01%
CHINA MENGNIU DAIRY LTD23191330.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039926.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS27.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND67.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676631.00
0.01%
NEW JERSEY RESOURCES CORPNJR52.00
0.01%
FEDERAL REALTY OP LPFRT27.00
0.01%
AVISTA CORPAVA71.00
0.01%
VOLTAS LTDVOLTAS194.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR81.00
0.01%
CLOROX COMPANYCLX27.00
0.01%
ZIONS BANCORPORATIONZION50.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392004.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A430.00
0.01%
EPIROC CLASS AEPI A117.00
0.01%
MORGAN STANLEYMS27.00
0.01%
FHLMC 30YR UMBSFRRA609432.00
0.01%
ANTERO RESOURCES CORPAR63.00
0.01%
GNMA2 30YRG2MA819732.00
0.01%
TREASURY BONDTBOND25.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.01%
MKSMKSI12.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM26.00
0.01%
QUEBEC (PROVINCE OF)Q27.00
0.01%
FIVE BELOW INCFIVE12.00
0.01%
WEBSTER FINANCIAL CORPWBS40.00
0.01%
FNMA 30YRFNMA356328.00
0.01%
TREASURY BONDTBOND25.00
0.01%
GNMA2 30YRG2MB062526.00
0.01%
KFWKFW29.00
0.01%
GNMA2 30YRG2MA834529.00
0.01%
FNMA 30YR UMBSFNBU992933.00
0.01%
AGNC INVESTMENT REIT CORPAGNC274.00
0.01%
QUEBEC (PROVINCE OF) MTNQ27.00
0.01%
INTUIT INCINTU30.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301330.00
0.01%
DISCOVERY LTDDSY182.00
0.01%
HSBC HOLDINGS PLCHSBC27.00
0.01%
ING GROEP NVINTNED26.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30.00
0.01%
FNMA 30YR UMBSFNCB779825.00
0.01%
FHLMC 30YR UMBSFRRJ070725.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR26.00
0.01%
GNMA2 30YRG2MA581827.00
0.01%
STERLING INFRASTRUCTURE INCSTRL7.00
0.01%
FHLMC 30YR UMBSFRQB501631.00
0.01%
TREASURY BONDTBOND31.00
0.01%
VIATRIS INCVTRS199.00
0.01%
FHLMC 30YR UMBSFRRA543633.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201626.00
0.01%
FNMA 30YR UMBS SUPERFNFA326026.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812931.00
0.01%
FHMS_K515 A2FHMS_K515-A225.00
0.01%
UMBS 15YR TBA(REG B)UM1527.00
0.01%
EVERSOURCE ENERGYES27.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A325.00
0.01%
RENAISSANCERE HOLDING LTDRNR9.00
0.01%
TREASURY BONDTBOND37.00
0.01%
HASBRO INCHAS28.00
0.01%
BUNGE FINANCE LTD CORPBG26.00
0.01%
FNMA 30YR UMBSFNMA446434.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS167.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
FHMS_K506 A2FHMS_K506-A225.00
0.01%
FNMA 30YR UMBSFNCC087825.00
0.01%
NSTAR ELECTRIC COES26.00
0.01%
FNMA 30YR UMBSFNMA437832.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI57.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS26.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E333.00
0.01%
FNMA 30YR UMBS SUPERFNFA078332.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A25.00
0.01%
HF SINCLAIR CORPDINO42.00
0.01%
HART_25-A A3HART_25-A-A325.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212429.00
0.01%
XL GROUP PLCXL28.00
0.01%
WISTRON CORP3231624.00
0.01%
ONTO INNOVATION INCONTO13.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT30.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
NATWEST GROUP PLCNWG25.00
0.01%
RYDER SYSTEM INC MTNR25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114326.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
SALESFORCE INCCRM25.00
0.01%
GNMA2 30YRG2MA770628.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843825.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846925.00
0.01%
MICROSOFT CORPORATIONMSFT27.00
0.01%
IONIS PHARMACEUTICALS INCIONS35.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113725.00
0.01%
ENCOMPASS HEALTH CORPEHC26.00
0.01%
HECLA MININGHL144.00
0.01%
FNMA 30YR UMBSFNMA549725.00
0.01%
MORGAN STANLEYMS22.00
0.01%
FLOWSERVE CORPFLS35.00
0.01%
LG DISPLAY LTD034220310.00
0.01%
CLOROX COMPANYCLX25.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814428.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198224.00
0.01%
GNMA2 30YRG2MB048724.00
0.01%
INTERDIGITAL INCIDCC8.00
0.01%
UPL LTDUPL371.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
DOOSAN CORP0001503.00
0.01%
SALESFORCE INCCRM25.00
0.01%
CELLTRION INC06827018.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE25.00
0.01%
FNMA 30YR UMBS SUPERFNFM784026.00
0.01%
FNMA 30YR UMBSFNMA459928.00
0.01%
SALESFORCE INCCRM25.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105016.00
0.01%
TEXAS INSTRUMENTS INCTXN25.00
0.01%
SALESFORCE INCCRM25.00
0.01%
MANITOBA PROVINCE OFMP25.00
0.01%
SALESFORCE INCCRM25.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS19.00
0.01%
FNMA 30YR UMBS SUPERFNFA281024.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR27.00
0.01%
3M COMMM26.00
0.01%
TREASURY NOTETNOTE25.00
0.01%
LG CHEM LTD05191012.00
0.01%
FGOLD 15YRFGJ3237325.00
0.01%
GXO LOGISTICS INCGXO27.00
0.01%
EUROPEAN INVESTMENT BANKEIB28.00
0.01%
FHMS_K750 A2FHMS_K750-A225.00
0.01%
JPMORGAN CHASE & COJPM21.00
0.01%
NATIONAL GRID PLCNGGLN24.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248723.00
0.01%
CHAILEASE HOLDING LTD5871733.00
0.01%
NISOURCE INCNI25.00
0.01%
SHRIRAM FINANCE LTDSHFL243.00
0.01%
KUAISHOU TECHNOLOGY1024354.00
0.01%
ASPEED TECHNOLOGY INC52747.00
0.01%
ING GROEP NVINTNED24.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO10.00
0.01%
TD SYNNEX CORPSNX16.00
0.01%
CCCIT_25-A2 ACCCIT_25-A224.00
0.01%
FNMA 30YR UMBSFNBV301330.00
0.01%
ONE GAS INCOGS27.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
AUTODESK INCADSK28.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
FHMS_K100 A2FHMS_K100-A225.00
0.01%
FORTUNE ELECTRIC LTD151984.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
ZOETIS INCZTS29.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A425.00
0.01%
DIAGEO CAPITAL PLCDGELN27.00
0.01%
HAIER SMART HOME CLASS H LTD H6690773.00
0.01%
GRUPO CIBEST SACIBEST105.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977278.00
0.01%
OSHKOSH CORPOSK24.00
0.01%
DIAGEO CAPITAL PLCDGELN24.00
0.01%
GENERAC HOLDINGS INCGNRC12.00
0.01%
GNMA2 30YRG2MA793529.00
0.01%
HOST HOTELS & RESORTS REIT INCHST128.00
0.01%
LKQ CORPLKQ84.00
0.01%
EMIRATES NBDEMIRATESNBD317.00
0.01%
FNMA 30YR UMBS SUPERFNFS341624.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076097.00
0.01%
FNMA 30YR UMBSFNMA494124.00
0.01%
SAMSUNG LIFE LTD03283015.00
0.01%
KRW CASHKRW33823.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
STATE STREET CORPSTT25.00
0.01%
PLAZA SAMALLPLAZA562.00
0.01%
GNMA2 30YRG2MA581625.00
0.01%
ENSIGN GROUP INCENSG12.00
0.01%
STIFEL FINANCIAL CORPSF33.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB24.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
KELLANOVAK24.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK27.00
0.01%
FHLMC 30YR UMBSFRRA777924.00
0.01%
PENTAIR FINANCE SAPNR24.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB26.00
0.01%
SOUTHSTATE BANK CORPSSB26.00
0.01%
TREASURY BONDTBOND23.00
0.01%
ARAMARKARMK60.00
0.01%
GILEAD SCIENCES INCGILD23.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815624.00
0.01%
EUROPEAN INVESTMENT BANKEIB24.00
0.01%
BANK OF AMERICA CORP MTNBAC30.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB24.00
0.01%
FREMF_K-167 A2FREMF_K-167-A223.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A225.00
0.01%
NEW YORK TIMES CLASS ANYT28.00
0.01%
BUNGE FINANCE LTD CORPBG23.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
ACUITY BRANDS LIGHTING INCAYI26.00
0.01%
VERALTO CORPVLTO23.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
FHMS_K128 A2FHMS_K128-A225.00
0.01%
JM SMUCKERSJM23.00
0.01%
META PLATFORMS INCMETA25.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808028.00
0.01%
HOME DEPOT INCHD23.00
0.01%
ONE GAS INCOGS23.00
0.01%
PENUMBRA INCPEN7.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26.00
0.01%
SPROUTS FARMERS MARKET INCSFM28.00
0.01%
FNMA 30YR UMBSFNCC185322.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI912.00
0.01%
DARLING INGREDIENTS INCDAR41.00
0.01%
ASTRAZENECA PLCAZN20.00
0.01%
ACUITY INCAYI8.00
0.01%
COEUR MINING INCCDE128.00
0.01%
DONALDSON INCDCI27.00
0.01%
ADVANTECH LTD2395210.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A525.00
0.01%
PROLOGIS LPPLD23.00
0.01%
RAMBUS INCRMBS25.00
0.01%
FNMA 30YR UMBSFNMA507322.00
0.01%
FNMA 30YR UMBSFNMA480523.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA82.00
0.01%
FNMA 30YR UMBS SUPERFNFS984422.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541522.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO61.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A225.00
0.01%
MOLSON COORS BREWING CLASS BTAP54.00
0.01%
PERMIAN RESOURCES CORP CLASS APR111.00
0.01%
KELLANOVAK25.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE25.00
0.01%
ASUSTEK COMPUTER INC2357122.00
0.01%
HONEYWELL INTERNATIONAL INCHON25.00
0.01%
TREASURY NOTETNOTE22.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN25.00
0.01%
OUTFRONT MEDIA INCOUT84.00
0.01%
OVINTIV INCOVV20.00
0.01%
CENTENE CORPORATIONCNC24.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO12.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES25.00
0.01%
TRENT LTDTRENT58.00
0.01%
GNMA2 30YRG2MA917222.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS25.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%
ORIENT SECURITIES LTD A6009581598.00
0.01%
FNMA 30YR UMBS SUPERFNFM879426.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS22.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475312.00
0.01%
BEACON FINANCIAL CORPBBT76.00
0.01%
GNMA2 30YRG2MA565123.00
0.01%
WELLS FARGO & COMPANYWFC21.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
MODINE MANUFACTURINGMOD11.00
0.01%
BANCO SANTANDER SA (FX-FX)SANTAN22.00
0.01%
POPULAR INCBPOP17.00
0.01%
GNMA2 30YRG2MA901721.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
NUTANIX INC CLASS ANTNX55.00
0.01%
ECOLAB INCECL21.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
FNMA 15YR UMBSFNMA460323.00
0.01%
QXO INCQXO116.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN19.00
0.01%
FHMS_K739 A2FHMS_K739-A222.00
0.01%
FNMA 30YR UMBS SUPERFNFS297222.00
0.01%
NORDIC INVESTMENT BANK MTNNIB22.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041024.00
0.01%
FNMA 30YR UMBS SUPERFNFM767725.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI30.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863383.00
0.01%
KELLANOVAK21.00
0.01%
FIRST HORIZON CORPFHN98.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX26.00
0.01%
OSHKOSH CORPOSK23.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156621.00
0.01%
HASBRO INCHAS22.00
0.01%
FNMA BENCHMARK NOTEFNMA19.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL186.00
0.01%
AUTONATION INCAN21.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
GLOBE LIFE INCGL16.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506021.00
0.01%
FNMA 30YR UMBS SUPERFNFA162125.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382306.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG8.00
0.01%
SD GUTHRIESDG1414.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI21.00
0.01%
AERCAP IRELAND CAPITAL DACAER23.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
TREASURY BONDTBOND26.00
0.01%
ALLEGION PLCALLE22.00
0.01%
CAMPBELLS COCPB21.00
0.01%
KBR INCKBR57.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
LODHA DEVELOPERS LTDLODHA248.00
0.01%
TOPBUILD CORPBLD6.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821225.00
0.01%
CORE & MAIN INC CLASS ACNM44.00
0.01%
TREASURY BONDTBOND20.00
0.01%
ONTARIO (PROVINCE OF)ONT24.00
0.01%
PHARMAESSENTIA CORP6446105.00
0.01%
NETAPP INCNTAP21.00
0.01%
CHINA MOLYBDENUM LTD A603993825.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
CARETRUST REIT INCCTRE58.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475823.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK217.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI13.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062720.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB21.00
0.01%
SPX TECHNOLOGIES INCSPXC11.00
0.01%
RAYONIER REIT INCRYN107.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ12.00
0.01%
CARDINAL HEALTH INCCAH21.00
0.01%
CONAGRA BRANDS INCCAG137.00
0.01%
ESCO TECHNOLOGIES INCESE8.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
GNMA2 30YRG2MA705323.00
0.01%
CITIGROUP INCC17.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
CROWN CASTLE INCCCI21.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI28.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX26.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
DOCUSIGN INCDOCU44.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE23.00
0.01%
FNMA 30YR UMBSFNCB687620.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
CLOROX COMPANYCLX23.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB21.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT21.00
0.01%
KE HOLDINGS INC2423389.00
0.01%
3M CO MTNMMM21.00
0.01%
MEDPACE HOLDINGS INCMEDP5.00
0.01%
OLD NATIONAL BANCORPONB97.00
0.01%
FNMA 30YRFNCA062422.00
0.01%
NATIONAL GRID PLCNGGLN20.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413309.00
0.01%
AVNET INCAVT35.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
AUTODESK INCADSK21.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601361.00
0.01%
GUARDANT HEALTH INCGH24.00
0.01%
FHLMC 30YR UMBSFRQD574825.00
0.01%
TREASURY BONDTBOND25.00
0.01%
COMMERCIAL METALSCMC34.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
CARRIER GLOBAL CORPCARR22.00
0.01%
API GROUP CORPAPG52.00
0.01%
VMWARE LLCVMW20.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8.00
0.01%
ALLY FINANCIAL INCALLY53.00
0.01%
SUNOCOCORP UNITSSUNC33.00
0.01%
CBOE GLOBAL MARKETS INCCBOE22.00
0.01%
CREDIT SUISSE (USA) LLCUBS18.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972620.00
0.01%
BXP INCBXP39.00
0.01%
HD HYUNDAI LTD26725011.00
0.01%
MURPHY OIL CORPMUR52.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299920.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
GANFENG LITHIUM LTD H1772270.00
0.01%
FHLMC 30YR UMBSFRQE106823.00
0.01%
AMGEN INCAMGN22.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805.00
0.01%
HARTFORD INSURANCE GROUP INCHIG19.00
0.01%
PEPSICO INCPEP21.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681635.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL22.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
BANCO BRADESCO SABBDC3670.00
0.01%
GLACIER BANCORP INCGBCI46.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
ALIGN TECHNOLOGY INCALGN12.00
0.01%
NATWEST GROUP PLCNWG20.00
0.01%
ROKU INC CLASS AROKU21.00
0.01%
TWD CASHTWD640.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
MORGAN STANLEY MTNMS23.00
0.01%
FNMA 15YR UMBS SUPERFNFS115321.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
TYCO ELECTRONICS GROUP SATEL20.00
0.01%
WORKDAY INCWDAY21.00
0.01%
NOV INCNOV107.00
0.01%
NXP BVNXPI20.00
0.01%
CNO FINANCIAL GROUP INCCNO50.00
0.01%
BANK_17-BNK5 A4BANK_17-BNK5-A420.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
ALLEGION US HOLDING CO INCALLE19.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP20.00
0.01%
ADT INCADT305.00
0.01%
HUAQIN TECHNOLOGY LTD A603296158.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347219.00
0.01%
MORGAN STANLEYMS20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813926.00
0.01%
VERALTO CORPVLTO19.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK19.00
0.01%
LEIDOS INCLDOS20.00
0.01%
KINGSOFT LTD3888654.00
0.01%
BARCLAYS PLCBACR22.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583110.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM25.00
0.01%
HOME DEPOT INCHD19.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
CIRRUS LOGIC INCCRUS14.00
0.01%
AGILENT TECHNOLOGIES INCA21.00
0.01%
SALESFORCE INCCRM20.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID613.00
0.01%
COPT DEFENSE PROPERTIESCDP62.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES20.00
0.01%
MOOG INC CLASS AMOGA7.00
0.01%
TRAVEL LEISURETNL28.00
0.01%
ENERGISA UNITS SAENGI11210.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
FNMA 30YR UMBSFNCB483120.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B28.00
0.01%
TORRENT POWER LTDTORNTPOWER125.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.01%
PRIMORIS SERVICES CORPPRIM14.00
0.01%
ASSURANT INCAIZ20.00
0.01%
HAIER SMART HOME LTD A600690545.00
0.01%
ABBVIE INCABBV24.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS20.00
0.01%
HESS CORPHES19.00
0.01%
UNITEDHEALTH GROUP INCUNH19.00
0.01%
AMGEN INCAMGN19.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276241.00
0.01%
OHIO POWER COAEP22.00
0.01%
CYTOKINETICS INCCYTK31.00
0.01%
CITIC SECURITIES COMPANY LTD H6030590.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
TOLL BROTHERS INCTOL14.00
0.01%
EXLSERVICE HOLDINGS INCEXLS62.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811220.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
GENERAL MILLS INCGIS22.00
0.01%
AMGEN INCAMGN19.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
ACI WORLDWIDE INCACIW48.00
0.01%
BANK CENTRAL ASIABBCA4750.00
0.01%
HENRY SCHEIN INCHSIC26.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI322.00
0.01%
HSBC HOLDINGS PLCHSBC19.00
0.01%
GAMESTOP CORP CLASS AGME84.00
0.01%
3SBIO INC1530672.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
FNMA 30YR UMBS SUPERFNFA223519.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
FHLMC 30YR UMBSFRRJ349419.00
0.01%
GDS HOLDINGS LTD CLASS A9698346.00
0.01%
PUNJAB NATIONAL BANKPNB1588.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS27.00
0.01%
PLEXUS CORPPLXS10.00
0.01%
PLANET LABS CLASS APL56.00
0.01%
GNMA2 30YRG2MB074818.00
0.01%
MTN GROUP LTDMTN168.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
MORGAN STANLEYMS19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
GENSCRIPT BIOTECH CORP15481323.00
0.01%
OWENS CORNINGOC19.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9375.00
0.01%
EVERCORE INC CLASS AEVR7.00
0.01%
ENBRIDGE INCENBCN22.00
0.01%
FNMA 30YR UMBSFNMA404821.00
0.01%
ONEOK INCOKE19.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
P.I. INDUSTRIES LTDPIIND60.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
SAMSUNG SDS LTD01826017.00
0.01%
KAKAO CORP03572056.00
0.01%
LG ENERGY SOLUTION LTD3732207.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP10.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772442.00
0.01%
FHLMC 30YR UMBSFRRA465223.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
ABBVIE INCABBV19.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX20.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
CRANECR11.00
0.01%
MANHATTAN ASSOCIATES INCMANH13.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392344.00
0.01%
FNMA 30YR UMBS SUPERFNFS263922.00
0.01%
ZOETIS INCZTS29.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
STANLEY BLACK & DECKER INCSWK27.00
0.01%
HUATAI SECURITIES LTD H6886897.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
FNMA 30YR UMBS SUPERFNFS580722.00
0.01%
TECH MAHINDRA LTDTECHM125.00
0.01%
INTUIT INCINTU18.00
0.01%
TELEDYNE FLIR LLCTDY20.00
0.01%
BCO BTG PACTUAL UNT SABPAC11185.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
APTARGROUP INCATR15.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH97.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER18.00
0.01%
OBEROI REALTY LTDOBEROIRLTY119.00
0.01%
CHESAPEAKE UTILITIES CORPCPK15.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO87.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
KINDER MORGAN INCKMI18.00
0.01%
HESS MIDSTREAM CLASS AHESM46.00
0.01%
UNITEDHEALTH GROUP INCUNH18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556617.00
0.01%
FNMA 30YR UMBSFNCB187121.00
0.01%
VISA INCV22.00
0.01%
BRISTOL-MYERS SQUIBB COBMY19.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS18.00
0.01%
KFW BANKENGRUPPEKFW28.00
0.01%
GRANITE CONSTRUCTION INCGVA16.00
0.01%
HSBC HOLDINGS PLCHSBC20.00
0.01%
ONEOK INCOKE18.00
0.01%
FNMA 30YR UMBSFNCB834218.00
0.01%
LEAR CORPLEA16.00
0.01%
CANARA BANK LTD5324831232.00
0.01%
LANDSTAR SYSTEM INCLSTR12.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC18.00
0.01%
LITHIA MOTORS INC CLASS ALAD7.00
0.01%
FEDERAL REALTY OP LPFRT18.00
0.01%
FNMA 30YR UMBS SUPERFNFS223921.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS18.00
0.01%
BADGER METER INCBMI12.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A520.00
0.01%
ROIVANT SCIENCES LTDROIV65.00
0.01%
EQUINIX INCEQIX20.00
0.01%
ORMAT TECH INCORA17.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
SYNCHRONY FINANCIALSYF18.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R316.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC18.00
0.01%
GLAUKOS CORPGKOS18.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18.00
0.01%
TTM TECHNOLOGIES INCTTMI19.00
0.01%
CITIGROUP INCC18.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
FTI CONSULTING INCFCN10.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
ARCOSA INCACA18.00
0.01%
BIO TECHNE CORPTECH34.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE20.00
0.01%
FEDERAL REALTY OP LPFRT19.00
0.01%
WESTERN ALLIANCEWAL26.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
BRIDGEBIO PHARMA INCBBIO26.00
0.01%
MORGAN STANLEYMS22.00
0.01%
PCG_24-1 A3PCG_24-1-A318.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
INDIAN HOTELS LTDINDHOTEL268.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
CHART INDUSTRIES INCGTLS8.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE17.00
0.01%
ORACLE CORPORATIONORCL19.00
0.01%
TELUS CORPTCN18.00
0.01%
UMB FINANCIAL CORPUMBF16.00
0.01%
HYUNDAI-ROTEM06435015.00
0.01%
MARKETAXESS HOLDINGS INCMKTX10.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
GNMA2 30YRG200511518.00
0.01%
ANDERSONS INCANDE26.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
ARROW ELECTRONICS INCARW13.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1836343500.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL17.00
0.01%
RAIA DROGASILRADL3409.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB54.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
ONEMAIN HOLDINGS INCOMF34.00
0.01%
YES BANK LTDYESBANK8667.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU17.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
ONEOK INCOKE17.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
PLANET FITNESS INC CLASS APLNT23.00
0.01%
MORGAN STANLEYMS19.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
VALLEY NATIONALVLY147.00
0.01%
GATX CORPGATX10.00
0.01%
SILICON LABORATORIES INCSLAB8.00
0.01%
HSBC HOLDINGS PLCHSBC17.00
0.01%
MINISO GROUP HOLDING LTD9896407.00
0.01%
TREASURY BONDTBOND21.00
0.01%
DIAGEO CAPITAL PLCDGELN16.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB65.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR27.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN20.00
0.01%
TEREX CORPTEX30.00
0.01%
BELDEN INCBDC15.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850518.00
0.01%
BROOKFIELD FINANCE INCBNCN17.00
0.01%
FNMA 30YR UMBSFNCB692116.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224817.00
0.01%
CLICKS GROUP LTDCLS99.00
0.01%
FNMA 30YR UMBSFNDE707016.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
GBP CASHGBP13.00
0.01%
FRONTDOOR INCFTDR30.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP19.00
0.01%
QUANTA SERVICES INC.PWR18.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
SYNOPSYS INCSNPS17.00
0.01%
FNMA 30YR UMBSFNBP646619.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
E INK HOLDINGS INC8069357.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834617.00
0.01%
ANTERO MIDSTREAM CORPAM74.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
NORTHERN TRUST CORPORATIONNTRS17.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811146.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL11.00
0.01%
PROCORE TECHNOLOGIES INCPCOR29.00
0.01%
MPHASIS LTDMPHASIS75.00
0.01%
TEXAS INSTRUMENTS INCTXN16.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
AKBANK AAKBNK.E1004.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
ABBVIE INCABBV19.00
0.01%
NASDAQ INCNDAQ16.00
0.01%
FNMA 15YRFNFS042818.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
PERU (REPUBLIC OF)PERU25.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK17.00
0.01%
NSTAR ELECTRIC COES17.00
0.01%
HARLEY-DAVIDSON INCHOG21.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD19.00
0.01%
LEONARDO DRS INCDRS38.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
HSBC HOLDINGS PLCHSBC17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
GATES INDUSTRIAL PLCGTES76.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB17.00
0.01%
JD HEALTH INTERNATIONAL INC6618262.00
0.01%
AIR ARABIAAIRARABIA1401.00
0.01%
FNMA 30YR UMBSFNCC105916.00
0.01%
ZOETIS INCZTS18.00
0.01%
RESIDEO TECHNOLOGIES INCREZI50.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT16.00
0.01%
HCA INCHCA16.00
0.01%
BILIBILI INC962665.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291139.00
0.01%
ROYAL BANK OF CANADA MTNRY16.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE16.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX18.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG13.00
0.01%
FHLMC 30YR UMBSFRQC675219.00
0.01%
EXELIXIS INCEXEL39.00
0.01%
MORGAN STANLEYMS15.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR21.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
FNMA 30YR UMBS SUPERFNFS380619.00
0.01%
GNMA2 30YRG2MA615417.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA63.00
0.01%
SAIA INCSAIA5.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428516.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD16.00
0.01%
GNMA2 30YRG2MA814818.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ117.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%
CUBESMART REITCUBE44.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY42.00
0.01%
CITIGROUP INCC19.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
FNMA 15YR UMBSFNCA837017.00
0.01%
NORTHROP GRUMMAN CORPNOC16.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP17.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
FNMA 30YR UMBS SUPERFNFS147317.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE17.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
HSBC HOLDINGS PLCHSBC15.00
0.01%
UMBS 30YR TBA(REG A)UM3015.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
AT&T INCT24.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS16.00
0.01%
AERCAP IRELAND CAPITAL DACAER16.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
EQUITABLE HOLDINGS INCEQH16.00
0.01%
INDONESIA (REPUBLIC OF)INDON26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105618.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX27.00
0.01%
VAXCYTE INCPCVX29.00
0.01%
MGIC INVESTMENT CORPMTG61.00
0.01%
AT&T INCT23.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
AT&T INCT24.00
0.01%
NXP BVNXPI16.00
0.01%
WEX INCWEX10.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
GENPACT LTDG40.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH19.00
0.01%
BRINKER INTERNATIONAL INCEAT11.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE12.00
0.01%
ALLEGION US HOLDING CO INCALLE15.00
0.01%
HALOZYME THERAPEUTICS INCHALO24.00
0.01%
BROADCOM INCAVGO17.00
0.01%
GNMA2 30YRG2MA640917.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
BANCO SANTANDER SASANTAN16.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
ABBVIE INCABBV16.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
CNX RESOURCES CORPCNX38.00
0.01%
UNILEVER CAPITAL CORPUNANA15.00
0.01%
TREASURY BONDTBOND18.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
FNMA 30YR UMBSFNCB068419.00
0.01%
MERCURY SYSTEMS INCMRCY20.00
0.01%
MOSAICMOS65.00
0.01%
BROOKFIELD FINANCE INCBNCN15.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.01%
KINSALE CAPITAL GROUP INCKNSL5.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
ARCHROCK INCAROC43.00
0.01%
CITIGROUP INCC15.00
0.01%
FHLMC 15YR UMBSFRRC255716.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
FNMA 30YR UMBSFNCB835414.00
0.01%
ENTERGY LOUISIANA LLCETR17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807417.00
0.01%
AUTODESK INCADSK16.00
0.01%
FNMA 30YR UMBS SUPERFNFA114615.00
0.01%
LXP INDUSTRIAL TRUSTLXP32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.01%
OPTION CARE HEALTH INCOPCH53.00
0.01%
GNMA2 30YR PLATINUMG278504317.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX16.00
0.01%
GNMA2 30YRG2MA576316.00
0.01%
FNMA 15YR UMBSFNCA944116.00
0.01%
CRH AMERICA FINANCE INCCRHID15.00
0.01%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.01%
FHLMC 30YR UMBSFRRA879115.00
0.01%
ISRAEL (STATE OF)ISRAEL16.00
0.01%
HEXCEL CORPHXL19.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN14.00
0.01%
CMS ENERGY CORPORATIONCMS15.00
0.01%
GNMA2 30YRG2MA736718.00
0.01%
FLEX LTDFLEX15.00
0.01%
GNMA2 30YRG2MA770418.00
0.01%
WORKDAY INCWDAY15.00
0.01%
EQUINOR ASAEQNR15.00
0.01%
FNMA 30YR UMBS SUPERFNFA305015.00
0.01%
MACERICH REITMAC82.00
0.01%
ZOETIS INCZTS15.00
0.01%
GENERAL MILLS INCGIS16.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD14.00
0.01%
BANK OF AMERICA CORP MTNBAC18.00
0.01%
KARMAN HOLDINGS INCKRMN15.00
0.01%
FNMA 30YR UMBS SUPERFNFM957818.00
0.01%
AT&T INCT23.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.01%
EPAM SYSTEMS INCEPAM11.00
0.01%
ALLEGION US HOLDING CO INCALLE15.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16.00
0.01%
3M COMMM16.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
FNMA 30YR UMBSFNDB381314.00
0.00%
FNMA 30YR UMBSFNCB765314.00
0.00%
LITTELFUSE INCLFUS5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
WELLS FARGO & COMPANYWFC18.00
0.00%
MYR GROUP INCMYRG6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
FHLMC 30YR UMBSFRRA879414.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BANK OF AMERICA CORPBAC12.00
0.00%
AMAZON.COM INCAMZN27.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
INGREDION INCINGR15.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
MORGAN STANLEYMS15.00
0.00%
AMERICAN TOWER CORPORATIONAMT15.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
CAESARS ENTERTAINMENT INCCZR54.00
0.00%
FNMA 30YR UMBS SUPERFNFA313314.00
0.00%
MOLINA HEALTHCARE INCMOH10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
CARMAX INCKMX34.00
0.00%
AAON INCAAON18.00
0.00%
FHLMC 30YR UMBSFRRA841014.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF47.00
0.00%
LAZARD INCLAZ36.00
0.00%
CITIGROUP INCC13.00
0.00%
TOROTTC15.00
0.00%
BANNER CORPBANR25.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN37.00
0.00%
ELEVANCE HEALTH INCELV14.00
0.00%
SABRA HEALTH CARE REIT INCSBRA73.00
0.00%
NATWEST GROUP PLCNWG14.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
XENON PHARMACEUTICALS INCXENE26.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
COCA-COLA COKO16.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
INTEL CORPORATIONINTC15.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
CLOROX COMPANYCLX14.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
LAMB WESTON HOLDINGS INCLW35.00
0.00%
REPLIGEN CORPRGEN12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
FULTON FINANCIAL CORPFULT72.00
0.00%
CLOROX COMPANYCLX14.00
0.00%
AMERICAN EXPRESS COMPANYAXP17.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810315.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
AIR LEASE CORP CLASS AAL22.00
0.00%
ITRON INCITRI15.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
CITIGROUP INCC14.00
0.00%
FNMA 30YR UMBSFNCA844217.00
0.00%
ARROWHEAD PHARMACEUTICALS INCARWR25.00
0.00%
FHLMC 30YR UMBSFRRJ104914.00
0.00%
PCG_24-A A2PCG_24-A-A214.00
0.00%
KINDER MORGAN INCKMI14.00
0.00%
REGAL REXNORD CORPRRX8.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM13.00
0.00%
NORTHROP GRUMMAN CORPNOC15.00
0.00%
MP MATERIALS CORP CLASS AMP28.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI39.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES14.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
COMMONWEALTH EDISON COMPANYEXC14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
ASSOCIATED BANCORPASB57.00
0.00%
AGCO CORPAGCO13.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
FHLMC 30YR UMBSFRRJ142213.00
0.00%
SKYWORKS SOLUTIONS INCSWKS25.00
0.00%
POOL CORPPOOL7.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT44.00
0.00%
AZZ INCAZZ12.00
0.00%
BROOKFIELD FINANCE INCBNCN13.00
0.00%
SLM CORPSLM70.00
0.00%
MORGAN STANLEYMS17.00
0.00%
NXP BVNXPI15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
ARGAN INCAGX3.00
0.00%
CDW LLCCDW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
CUMMINS INCCMI15.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
TSMC ARIZONA CORPTAISEM14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK14.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
GNMA2 30YRG2MB093813.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204513.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204613.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
PERU (REPUBLIC OF)PERU26.00
0.00%
VF CORPVFC84.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
FNMA 30YR UMBSFNCB302915.00
0.00%
LENNOX INTERNATIONAL INCLII14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
FHLMC 30YR UMBSFRQB309517.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
URANIUM ENERGY CORPUEC112.00
0.00%
NASDAQ INCNDAQ13.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
UNITEDHEALTH GROUP INCUNH14.00
0.00%
WORKDAY INCWDAY14.00
0.00%
FIRST BANCORPFBP66.00
0.00%
GNMA2 30YR PLATINUMG278679813.00
0.00%
HEALTHEQUITY INCHQY17.00
0.00%
CIGNA GROUPCI16.00
0.00%
CIGNA GROUPCI14.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
CAMPBELL SOUPCPB64.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
CAMDEN NATIONAL CORPCAC30.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN25.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR56.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
VALVOLINE INCVVV41.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A215.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN26.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS15.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
METLIFE INCMET13.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
WAYFAIR INC CLASS AW18.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
ENCORE CAPITAL GROUP INCECPG20.00
0.00%
ENPHASE ENERGY INCENPH30.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
WALT DISNEY CODIS19.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX4.00
0.00%
TARGA RESOURCES CORPTRGP14.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
HARLEY DAVIDSON INCHOG75.00
0.00%
AEP TEXAS INCAEP20.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
HEALTHPEAK OP LLCDOC14.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN13.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
LUMEN TECHNOLOGIES INCLUMN203.00
0.00%
AUTONATION INCAN7.00
0.00%
QORVO INCQRVO17.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
TETRA TECH INCTTEK43.00
0.00%
GARTNER INCIT14.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN11.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
ROYAL BANK OF CANADA MTNRY13.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
CITIGROUP INCC15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
NOV INCNOV14.00
0.00%
HESS CORPORATIONHES12.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ14.00
0.00%
JPMORGAN CHASE & COJPM20.00
0.00%
TREASURY BONDTBOND13.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG12.00
0.00%
ALKERMESALKS46.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%
HESS CORPHES12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%
NYSEG STORM FUNDING LLCAGR13.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK28.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC12.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF34.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
RUBRIK INC CLASS ARBRK26.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN55.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
MCKESSON CORPMCK13.00
0.00%
APPLIED DIGITAL CORPAPLD50.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
SITIME CORPSITM4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC20.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
POLAND (REPUBLIC OF)POLAND14.00
0.00%
META PLATFORMS INCMETA14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602512.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
WORKIVA INC CLASS AWK21.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
TELEFONICA EMISIONES SAUTELEFO12.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS13.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
TAPESTRY INCTPR13.00
0.00%
VERIZON COMMUNICATIONS INCVZ22.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS20.00
0.00%
APPLE INCAAPL24.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
FNMA BENCHMARK NOTEFNMA11.00
0.00%
PAYCOM SOFTWARE INCPAYC10.00
0.00%
AVANTOR INCAVTR168.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320812.00
0.00%
KFW BANKENGRUPPEKFW21.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
JBT MAREL CORPJBTM10.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE27.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
GNMA2 30YRG2MA887912.00
0.00%
GAP INCGAP52.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
CHILE (REPUBLIC OF)CHILE16.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
WALT DISNEY CODIS17.00
0.00%
KINDER MORGAN INCKMI12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX14.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
VOYA FINANCIAL INCVOYA18.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
VERIS RESIDENTIAL INCVRE66.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB13.00
0.00%
ICON INVESTMENTS SIX DACICLR12.00
0.00%
MACYS INCM69.00
0.00%
CITIGROUP INCC12.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
UL SOLUTIONS INC CLASS AULS15.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
GXO LOGISTICS INCGXO25.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK38.00
0.00%
EQUINOR ASAEQNR12.00
0.00%
FHLMC 30YR UMBSFRRA715413.00
0.00%
FNMA 15YR UMBS SUPERFNFM725913.00
0.00%
CITIGROUP INCC12.00
0.00%
CAPITAL ONE NACOF12.00
0.00%
BMO_22-C2 A2BMO_22-C2-A212.00
0.00%
TRUIST FINANCIAL CORP MTNTFC13.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4562.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
SEMTECH CORPSMTC17.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FHLMC 30YR UMBSFRRA473715.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337012.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
WELLS FARGO & COMPANY MTNWFC15.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
TREASURY BONDTBOND13.00
0.00%
BANK OF NOVA SCOTIA MTNBNS12.00
0.00%
LEIDOS INCLDOS14.00
0.00%
ENPRO INCNPO5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC12.00
0.00%
HSBC HOLDINGS PLCHSBC12.00
0.00%
NOMURA HOLDINGS INCNOMURA13.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
FRANKLIN RESOURCES INCBEN52.00
0.00%
BALCHEM CORPBCPC7.00
0.00%
CENCORA INCCOR12.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
NISOURCE INCNI12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
CELANESE CORPCE21.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
NOVANTA INCNOVT11.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI12.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM34.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
ELASTIC NVESTC23.00
0.00%
PRIMERICA INCPRI5.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
FNMA 30YR UMBSFNCA760114.00
0.00%
APPLIED OPTOELECTRONICS INCAAOI14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE12.00
0.00%
SEMPRASRE12.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
NISOURCE INCNI12.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
AMERICAN TOWER CORPORATIONAMT12.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH19.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
HNI CORPHNI35.00
0.00%
COGNEX CORPCGNX24.00
0.00%
CAVA GROUP INCCAVA14.00
0.00%
AMGEN INCAMGN14.00
0.00%
BROADCOM INCAVGO16.00
0.00%
PRIVIA HEALTH GROUP INCPRVA56.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FEDERAL SIGNAL CORPFSS11.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
HP INCHPQ12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021611.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX13.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH12.00
0.00%
VEECO INSTRUMENTS INCVECO38.00
0.00%
AT&T INCT12.00
0.00%
AMGEN INCAMGN12.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
ONEOK INCOKE12.00
0.00%
SEMPRASRE14.00
0.00%
WEYERHAEUSER COMPANYWY12.00
0.00%
COMCAST CORPORATIONCMCSA22.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
ING GROEP NVINTNED13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
METLIFE INCMET12.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
EDISON INTERNATIONALEIX12.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES16.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
ELK MERGER SUB II LLCOKE11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
HCA INCHCA12.00
0.00%
VONTIER CORPVNT12.00
0.00%
CBRE SERVICES INCCBG11.00
0.00%
FRESHPET INCFRPT18.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC13.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
VIAVI SOLUTIONS INCVIAV37.00
0.00%
FNMA 30YR UMBSFNCA557512.00
0.00%
YETI HOLDINGS INCYETI33.00
0.00%
TAYLOR MORRISON HOME CORPTMHC20.00
0.00%
UNITY SOFTWARE INCU63.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
POWELL INDUSTRIES INCPOWL2.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
SM ENERGYSM38.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
WYNN RESORTS LTDWYNN11.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS11.00
0.00%
FHLMC 30YR UMBSFRRA792012.00
0.00%
TRINITY INDUSTRIES INCTRN39.00
0.00%
BRISTOL-MYERS SQUIBB COBMY14.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
PROLOGIS LPPLD12.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806312.00
0.00%
HONEYWELL INTERNATIONAL INCHON11.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
LEAR CORPORATIONLEA11.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL3.00
0.00%
KNIFE RIVER CORPKNF14.00
0.00%
MASIMO CORPMASI6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815312.00
0.00%
GNMA2 30YRG2MA621912.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
ELEMENT SOLUTIONS INCESI36.00
0.00%
PROCTER & GAMBLE COPG11.00
0.00%
FNMA 30YR UMBS SUPERFNFM801113.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST34.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX62.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV18.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
OVINTIV INCOVV10.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
BLOCK FINANCIAL LLCHRB12.00
0.00%
FHLMC 15YR UMBSFRRC240412.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
CENCORA INCCOR11.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT14.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK11.00
0.00%
UIPATH INC CLASS APATH92.00
0.00%
GROUP AUTOMOTIVE INCGPI3.00
0.00%
BOX INC CLASS ABOX45.00
0.00%
COMMONWEALTH EDISON COMPANYEXC12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
CALIFORNIA RESOURCES CORPCRC17.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
TSMC ARIZONA CORPTAISEM11.00
0.00%
SANMINA CORPSANM9.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
ROBERT HALFRHI47.00
0.00%
D WAVE QUANTUM INCQBTS70.00
0.00%
AMGEN INCAMGN13.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
HUMANA INCHUM11.00
0.00%
FLUOR CORPFLR25.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
ROGERS CORPROG11.00
0.00%
FNMA 30YR UMBSFNCB802410.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
FHLMC 30YR UMBSFRRJ000710.00
0.00%
NXP BVNXPI11.00
0.00%
AMGEN INCAMGN11.00
0.00%
SEMPRASRE11.00
0.00%
COCA-COLA COKO12.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
ITALY (REPUBLIC OF)ITALY14.00
0.00%
KOSMOS ENERGY LTDKOS385.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX11.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%
CITIGROUP INCC11.00
0.00%
DIAMONDBACK ENERGY INCFANG11.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR23.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
BIOGEN INCBIIB12.00
0.00%
DUPONT DE NEMOURS INCDD11.00
0.00%
FNMA 30YR UMBSFNCB352412.00
0.00%
HOME DEPOT INCHD12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
TERRENO REALTY REIT CORPTRNO18.00
0.00%
GNMA2 30YR TBA(REG C)G230J13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
WELLTOWER OP LLCWELL12.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO65.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
HONEYWELL INTERNATIONAL INCHON10.00
0.00%
CELSIUS HOLDINGS INCCELH26.00
0.00%
UNITED COMMUNITY BANKS INCUCB36.00
0.00%
ALAMO GROUP INCALG7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
FNMA 30YR UMBS SUPERFNFS867410.00
0.00%
MOLSON COORS BREWING COTAP14.00
0.00%
FNMA 30YR UMBS SUPERFNFM771913.00
0.00%
INDEPENDENT BANK CORPIBCP34.00
0.00%
ABBVIE INCABBV12.00
0.00%
COMMVAULT SYSTEMS INCCVLT14.00
0.00%
BANK OF AMERICA CORPBAC17.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
MGM RESORTS INTERNATIONALMGM30.00
0.00%
BANCO SANTANDER SASANTAN10.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.00%
BIOGEN INCBIIB12.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
DUCOMMUN INCDCO9.00
0.00%
APPLE INCAAPL13.00
0.00%
FHLMC 30YR UMBSFRRA539813.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%
ABBVIE INCABBV11.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
QUEBEC (PROVINCE OF)Q10.00
0.00%
TELEFLEX INCTFX10.00
0.00%
FHLMC 30YR UMBSFRRA623613.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
CONSTELLIUM SE CLASS ACSTM48.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
SPIRE MISSOURI INCSR16.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
CENTENE CORPORATIONCNC13.00
0.00%
ABBVIE INCABBV11.00
0.00%
FHLMC 30YR UMBSFRRA441112.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%
HILTON GRAND VACATIONS INCHGV26.00
0.00%
CROWN CASTLE INCCCI11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851211.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW10.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG192.00
0.00%
AMGEN INCAMGN11.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
RALLIANT CORPRAL26.00
0.00%
PAYLOCITY HOLDING CORPPCTY9.00
0.00%
GNMA2 30YRG2MA641011.00
0.00%
MICROSOFT CORPORATIONMSFT11.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
TALOS ENERGY INCTALO67.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
BENCHMARK ELECTRONICS INCBHE19.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
PHILLIPS 66PSX12.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%
BROADCOM INC 144AAVGO12.00
0.00%
NORDIC INVESTMENT BANK MTNNIB10.00
0.00%
AVALONBAY COMMUNITIES INCAVB10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR56.00
0.00%
BROADCOM INCAVGO12.00
0.00%
FNMA 30YR UMBS SUPERFNFM421611.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
PALOMAR HOLDINGS INCPLMR9.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
PEGASYSTEMS INCPEGA24.00
0.00%
GNMA2 30YRG2MA788311.00
0.00%
AGREE REALTY REIT CORPADC14.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%
COMPASS INC CLASS ACOMP132.00
0.00%
MCGRATH RENTMGRC10.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF12.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB56.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
OWENS CORNINGOC10.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
PHILLIPS 66 COPSX10.00
0.00%
VIASAT INCVSAT22.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
KILROY REALTY LPKRC11.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
AT&T INCT15.00
0.00%
DOW CHEMICAL CODOW11.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
CROCS INCCROX13.00
0.00%
VISA INCV11.00
0.00%
WFCM_18-C44 ASBWFCM_18-C44-ASB10.00
0.00%
STRIDE INCLRN12.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
FORMFACTOR INCFORM11.00
0.00%
CARMX_25-3 A4CARMX_25-3-A410.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
FOX CORPFOXA11.00
0.00%
AMERIS BANCORPABCB14.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
DAVITA INCDVA7.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
ING GROEP NV (FXD-FRN)INTNED10.00
0.00%
STEWART INFO SERVICES CORPSTC18.00
0.00%
VSE CORPVSEC6.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC28.00
0.00%
ING GROEP NVINTNED10.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
CITIGROUP INCC12.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
MERCK & CO INCMRK18.00
0.00%
CAMDEN PROPERTY TRUST REITCPT10.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
GREIF INC CLASS BGEFB13.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
SALESFORCE INCCRM10.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR10.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
AMAZON.COM INCAMZN13.00
0.00%
OHIO POWER COAEP17.00
0.00%
ALPHABET INCGOOGL10.00
0.00%
BATH AND BODY WORKS INCBBWI51.00
0.00%
ABBVIE INCABBV11.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
CITIGROUP INCC10.00
0.00%
FNMA 30YR UMBS SUPERFNFM945012.00
0.00%
VONTIER CORPVNT28.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
OWENS CORNINGOC10.00
0.00%
PIPER SANDLER COMPANIESPIPR3.00
0.00%
PRA GROUP INCPRAA57.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
GNMA2 30YRG2MA826511.00
0.00%
FNMA 30YR UMBSFNCC07509.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
MYR CASHMYR39.00
0.00%
INNOVEX INTERNATIONAL INCINVX41.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817911.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
BROWN FORMAN CORP CLASS ABFA42.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
EVERSOURCE ENERGYES9.00
0.00%
HCA INCHCA10.00
0.00%
AMGEN INCAMGN12.00
0.00%
ARCELLX INCACLX9.00
0.00%
CITIGROUP INCC10.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
PROCTER & GAMBLE COPG9.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD10.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS48.00
0.00%
MERITAGE CORPMTH17.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
AMGEN INCAMGN11.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
BOSTON PROPERTIES LPBXP10.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
SANDS CHINA LTDSANLTD10.00
0.00%
WINGSTOP INCWING5.00
0.00%
HSBC BANK USA NAHSBC9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
HASBRO INCHAS10.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
ISRAEL (STATE OF)ISRAEL10.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
WYNDHAM HOTELS RESORTS INCWH13.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI15.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
HERC HOLDINGS INCHRI10.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
WINTRUST FINANCIAL CORPWTFC7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
HUT CORPHUT20.00
0.00%
DH EUROPE FINANCE II SARLDHR14.00
0.00%
HCA INCHCA11.00
0.00%
CINEMARK HOLDINGS INCCNK36.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR14.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
FNMA 30YR UMBSFNCB46919.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN12.00
0.00%
MINERALS TECHNOLOGIES INCMTX15.00
0.00%
BANK OZKOZK22.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
KEYCORP MTNKEY10.00
0.00%
ING GROEP NVINTNED9.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
TRI POINTE HOMES INCTPH20.00
0.00%
FRANKLIN ELECTRIC INCFELE11.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
ETSY INCETSY18.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU13.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
KEURIG DR PEPPER INCKDP10.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH10.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
LANTHEUS HOLDINGS INCLNTH12.00
0.00%
MORGAN STANLEYMS10.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN16.00
0.00%
EQT CORPEQT9.00
0.00%
ITC HOLDINGS CORPITC10.00
0.00%
SALESFORCE INCCRM10.00
0.00%
BAXTER INTERNATIONAL INCBAX58.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
CDW LLCCDW10.00
0.00%
GATX CORPORATIONGMT9.00
0.00%
MERCK & CO INCMRK9.00
0.00%
DENTSPLY SIRONA INCXRAY10.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG14.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND19.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC9.00
0.00%
WILLIAMS COMPANIES INCWMB9.00
0.00%
KONTOOR BRANDS INCKTB14.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
DANAHER CORPORATIONDHR15.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
ELI LILLY AND COMPANYLLY12.00
0.00%
JFROG LTDFROG22.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
VERACYTE INCVCYT29.00
0.00%
LCI INDUSTRIESLCII8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
BANK OF AMERICA CORPBAC13.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
NMI HOLDINGS INCNMIH25.00
0.00%
AMAZON.COM INCAMZN14.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA11.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC9.00
0.00%
RLI CORPRLI16.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
CUMMINS INCCMI16.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
NUTRIEN LTDNTRCN10.00
0.00%
FHLMC 30YR UMBSFRRA80879.00
0.00%
KODIAK GAS SERVICES INCKGS16.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
VODAFONE GROUP PLCVOD10.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
US BANCORP MTNUSB11.00
0.00%
FNMA 30YR UMBSFNFM636010.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%
WHIRLPOOL CORPWHR17.00
0.00%
PROGRESS SOFTWARE CORPPRGS29.00
0.00%
COCA-COLA COKO13.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
NORTHROP GRUMMAN CORPNOC10.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
CITIGROUP INCC9.00
0.00%
COMERICA INCORPORATEDCMA9.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
FNMA 30YR UMBS SUPERFNFM548010.00
0.00%
AXSOME THERAPEUTICS INCAXSM6.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS11.00
0.00%
LYFT INC CLASS ALYFT67.00
0.00%
TEMPUS AI INC CLASS ATEM19.00
0.00%
PEPSICO INCPEP10.00
0.00%
DUTCH BROS INC CLASS ABROS18.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
PNC BANK NAPNC9.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW10.00
0.00%
FHLMC 30YR UMBSFRRA623411.00
0.00%
MAPLEBEAR INCCART24.00
0.00%
RIGETTI COMPUTING INCRGTI61.00
0.00%
KB HOMEKBH18.00
0.00%
AED CASHAED33.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
CVB FINANCIAL CORPCVBF49.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
LOUISIANA PACIFIC CORPLPX13.00
0.00%
DKK CASHDKK58.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
FNMA 30YR UMBS SUPERFNFM603111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY8.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM35.00
0.00%
BRISTOL-MYERS SQUIBB COBMY11.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
SIGNET JEWELERS LTDSIG10.00
0.00%
CLEAR SECURE INC CLASS AYOU19.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
AURORA INNOVATION INC CLASS AAUR217.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
NATIONAL VISION HOLDINGS INCEYE34.00
0.00%
HB FULLERFUL18.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS40.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
ROCKWELL AUTOMATION INCROK9.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
VISTEON CORPVC10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63068.00
0.00%
HCA INCHCA14.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
ABBVIE INCABBV9.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
RENASANT CORPRNST25.00
0.00%
AIR LEASE CORPORATIONAL9.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
MERCK & CO INCMRK11.00
0.00%
ABBVIE INCABBV9.00
0.00%
CIGNA GROUPCI13.00
0.00%
OVINTIV INCOVV8.00
0.00%
MPLX LPMPLX10.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PBF ENERGY INC CLASS APBF18.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX25.00
0.00%
FHLMC 30YR UMBSFRRA695910.00
0.00%
STATE STREET CORPSTT9.00
0.00%
OPENLANE INCOPLN33.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
PAR PACIFIC HOLDINGS INCPARR14.00
0.00%
PJT PARTNERS INC CLASS APJT7.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
KOREA (REPUBLIC OF)KOREA10.00
0.00%
MERCK & CO INCMRK11.00
0.00%
ONEOK INCOKE9.00
0.00%
FASTLY INC CLASS AFSLY35.00
0.00%
VISTANCE NETWORKS INCVISN49.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
NISOURCE INCNI9.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
DELEK US HOLDINGS INCDK20.00
0.00%
VIPER ENERGY INC CLASS AVNOM18.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
EQUINIX INCEQIX10.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY42.00
0.00%
WARRIOR MET COAL INCHCC10.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL23.00
0.00%
CENTENE CORPORATIONCNC9.00
0.00%
LEGG MASON INCLM9.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
SCHLUMBERGER INVESTMENT SASLB9.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BURFORD CAPITAL LTDBUR112.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
BANKUNITED INCBKU20.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
STEVEN MADDEN LTDSHOO27.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11428.00
0.00%
CITIGROUP INCC9.00
0.00%
COMMONWEALTH EDISON COMPANYEXC14.00
0.00%
IES INCIESC2.00
0.00%
AT&T INCT11.00
0.00%
AIR LEASE CORPORATIONAL9.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
ZIFF DAVIS INCZD20.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN7.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
NISOURCE INCNI8.00
0.00%
CLEVELAND CLIFFS INCCLF109.00
0.00%
BROADCOM INCAVGO8.00
0.00%
FOX CORPFOXA9.00
0.00%
CITIGROUP INCC9.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
SONOCO PRODUCTSSON17.00
0.00%
WESTPAC BANKING CORPWSTP9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN173.00
0.00%
COCA-COLA COKO9.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
AAR CORPAIR8.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH33.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
METLIFE INCMET7.00
0.00%
MORGAN STANLEY MTNMS9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG16.00
0.00%
ENVISTA HOLDINGS CORPNVST34.00
0.00%
MATERION CORPMTRN6.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA23.00
0.00%
LASMO USA INCENIIM8.00
0.00%
CALIX NETWORKS INCCALX17.00
0.00%
INDEPENDENT BANK CORPINDB11.00
0.00%
ADOBE INCADBE8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
GNMA2 30YRG2MA47779.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC37.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
NXP BVNXPI12.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH30.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC10.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
RADIAN GROUP INCRDN26.00
0.00%
ALIBABA GROUP HOLDING LTDBABA13.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
RYDER SYSTEM INC MTNR8.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC49.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
CITIGROUP INCC8.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
ICU MEDICAL INCICUI7.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
MERCK & CO INCMRK10.00
0.00%
BANC OF CALIFORNIA INCBANC49.00
0.00%
CROWN CASTLE INCCCI8.00
0.00%
HCA INCHCA9.00
0.00%
HP INCHPQ8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
LINCOLN NATIONAL CORPLNC24.00
0.00%
ABBVIE INCABBV9.00
0.00%
WESTPAC BANKING CORPWSTP9.00
0.00%
CHEWY INC CLASS ACHWY35.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG20.00
0.00%
HURON CONSULTING GROUP INCHURN6.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA37.00
0.00%
WD-40WDFC4.00
0.00%
ARTHUR J GALLAGHER & COAJG9.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
CONOCOPHILLIPSCOP7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS10.00
0.00%
PNC BANK NAPNC8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
CHEMED CORPCHE2.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
NXP BVNXPI9.00
0.00%
CELLDEX THERAPEUTICS INCCLDX26.00
0.00%
CIGNA GROUPCI8.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
STATE STREET CORPSTT8.00
0.00%
BRL CASHBRL43.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
VICTORIA S SECRETVSCO18.00
0.00%
INTUIT INCINTU8.00
0.00%
PECO ENERGY COEXC13.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
AVNET INCAVT9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04718.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
MORNINGSTAR INCMORN4.00
0.00%
ZOETIS INCZTS10.00
0.00%
AVERY DENNISON CORPORATIONAVY9.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN8.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN21.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
BOYD GAMING CORPBYD10.00
0.00%
RINGCENTRAL INC CLASS ARNG21.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE10.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF14.00
0.00%
FNMA 15YR UMBSFNCB34418.00
0.00%
METLIFE INCMET8.00
0.00%
WELLS FARGO & COMPANYWFC8.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
TANDEM DIABETES CARE INCTNDM32.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB13.00
0.00%
CIGNA GROUPCI11.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
CIPHER DIGITAL INCCIFR57.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
APPFOLIO INC CLASS AAPPF5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
DIAMONDBACK ENERGY INCFANG8.00
0.00%
HOME DEPOT INCHD10.00
0.00%
NXP BVNXPI9.00
0.00%
TXNM ENERGY INCTXNM14.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
MORGAN STANLEYMS8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
TOTALENERGIES CAPITAL SATTEFP8.00
0.00%
RADNET INCRDNT13.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
SPS COMMERCE INCSPSC14.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
COLGATE-PALMOLIVE CO MTNCL9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
HAWKINS INCHWKN6.00
0.00%
MATTEL INCMAT53.00
0.00%
ADEIA INCADEA34.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
FNMA 15YR UMBSFNMA43618.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
TERAWULF INCWULF52.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
FNMA 30YR UMBS SUPERFNFS209910.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
CATERPILLAR INCCAT8.00
0.00%
INTEL CORPORATIONINTC13.00
0.00%
STARBUCKS CORPORATIONSBUX11.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
TERADATA CORPTDC29.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL6.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
ABBVIE INCABBV8.00
0.00%
COCA-COLA COKO13.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
MPLX LPMPLX10.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
J M SMUCKER COSJM8.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
GENERAL MILLS INCGIS8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
CISCO SYSTEMS INCCSCO7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC15.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX34.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT7.00
0.00%
CITIGROUP INCC9.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
EQUINIX INCEQIX8.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
COMMERCE BANCSHARES INCCBSH16.00
0.00%
ELF BEAUTY INCELF11.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX11.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
ASSURANT INCAIZ8.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
LENNOX INTERNATIONAL INCLII7.00
0.00%
PEPSICO INCPEP9.00
0.00%
SANDS CHINA LTDSANLTD8.00
0.00%
CUMMINS INCCMI8.00
0.00%
BANK OF NOVA SCOTIA MTNBNS9.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
MERCK & CO INCMRK13.00
0.00%
EQT CORPEQT7.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
FISERV INCFISV10.00
0.00%
Q2 HOLDINGS INCQTWO16.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
BANK OF HAWAII CORPBOH11.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
IMAX CORPIMAX21.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
SEMPRASRE10.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB22.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
HOME DEPOT INCHD11.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC8.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN35.00
0.00%
EBAY INCEBAY11.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
HCA INCHCA8.00
0.00%
ONE GAS INCOGS9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
ADOBE INCADBE8.00
0.00%
ING GROEP NVINTNED8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
SIRIUSXM HOLDINGS INCSIRI34.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
CBRE SERVICES INCCBG7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
KYMERA THERAPEUTICS INCKYMR10.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC120.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
ARLO TECHNOLOGIES INCARLO52.00
0.00%
ACADIA REALTY TRUST REITAKR38.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
DAVE INC CLASS ADAVE4.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
US BANCORP MTNUSB8.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC46.00
0.00%
BROOKDALE SENIOR LIVING INCBKD54.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
OVINTIV INCOVV7.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WELLS FARGO & COMPANY MTNWFC8.00
0.00%
BLACKBAUD INCBLKB17.00
0.00%
PLUG POWER INCPLUG331.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
GNMA2 30YRG2MA91717.00
0.00%
ONEOK INCOKE8.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE10.00
0.00%
FREEDOM HOLDING CORPFRHC5.00
0.00%
TERNS PHARMACEUTICALS INCTERN15.00
0.00%
DOUGLAS DYNAMICS INCPLOW18.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV73.00
0.00%
POWER INTEGRATIONS INCPOWI16.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
CITIGROUP INCC7.00
0.00%
COCA-COLA COKO7.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
ONEOK INCOKE8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
ONEOK INCOKE7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA12.00
0.00%
ABBVIE INCABBV9.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
QORVO INCQRVO7.00
0.00%
JPY CASHJPY1156.00
0.00%
CG ONCOLOGY INCCGON11.00
0.00%
GITLAB INC CLASS AGTLB33.00
0.00%
ROYAL BANK OF CANADA MTNRY7.00
0.00%
KINDER MORGAN INC MTNKMI6.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
YELP INCYELP30.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%
NETSTREIT CORPNTST38.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LABORATORY CORPORATION OF AMERICALH8.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
KROGER COKR8.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC11.00
0.00%
DEERE & CODE7.00
0.00%
INTUIT INCINTU8.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
BANCORP INCTBBK14.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY7.00
0.00%
NEXTNAV INCNN40.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI8.00
0.00%
ARCBEST CORPARCB8.00
0.00%
CHURCHILL DOWNS INCCHDN9.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
PARKER HANNIFIN CORPORATIONPH7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
BILL HOLDINGS INCBILL18.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
HOME DEPOT INCHD9.00
0.00%
PECO ENERGY COEXC7.00
0.00%
V2X INCVVX10.00
0.00%
KNOWLES CORPKN29.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT23.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
LIVANOVA PLCLIVN11.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
WISDOMTREE INCWT54.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
PECO ENERGY COEXC10.00
0.00%
RIOT PLATFORMS INCRIOT53.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%
STONEX GROUP INCSNEX7.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC7.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%
ECOLAB INCECL7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
AMKOR TECHNOLOGY INCAMKR15.00
0.00%
ERASCA INCERAS48.00
0.00%
CHILE (REPUBLIC OF)CHILE9.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
ALASKA AIR GROUP INCALK19.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
COCA-COLA COKO8.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
IDEAYA BIOSCIENCES INCIDYA21.00
0.00%
OCULAR THERAPEUTIX INCOCUL86.00
0.00%
PDF SOLUTIONS INCPDFS21.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
COLGATE-PALMOLIVE CO MTNCL9.00
0.00%
FHLMC 30YR UMBSFRRJ05287.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
KENNAMETAL INCKMT21.00
0.00%
ARCHER AVIATION INC CLASS AACHR122.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
COCA-COLA COKO9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
DANA INCORPORATED INCDAN22.00
0.00%
BROADSTONE NET LEASE INCBNL38.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT138.00
0.00%
BRUKER CORPBRKR21.00
0.00%
HANCOCK WHITNEY CORPHWC11.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
AMAZON.COM INCAMZN11.00
0.00%
AMGEN INCAMGN6.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
ECOLAB INCECL8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
PROCTER & GAMBLE COPG6.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
CHEMOURSCC39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
HASBRO INCHAS7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VIKING THERAPEUTICS INCVKTX22.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN20.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CIGNA GROUPCI7.00
0.00%
CVS HEALTH CORPCVS8.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
HOME DEPOT INCHD7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
H&R BLOCK INCHRB22.00
0.00%
TREASURY BONDTBOND8.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
DYNE THERAPEUTICS INCDYN39.00
0.00%
SPYRE THERAPEUTICS INCSYRE17.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
ONEOK INCOKE8.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO3.00
0.00%
URBAN OUTFITTERS INCURBN11.00
0.00%
MARA HOLDINGS INCMARA81.00
0.00%
CRISPR THERAPEUTICS AGCRSP15.00
0.00%
HARTFORD INSURANCE GROUP INCHIG10.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI19.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
WSFS FINANCIAL CORPWSFS11.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
PENNANT GROUP INCPNTG22.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
EXCELERATE ENERGY INC CLASS AEE21.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
3M CO MTNMMM7.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
UNITED NATURAL FOODS INCUNFI18.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU12.00
0.00%
GLOBALSTAR VOTING INCGSAT12.00
0.00%
PENN ENTERTAINMENT INCPENN50.00
0.00%
PATHWARD FINANCIAL INCCASH8.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
DOC DR LLCDOC7.00
0.00%
H2O AMERICAHTO12.00
0.00%
ADVANCE AUTO PARTS INCAAP14.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV40.00
0.00%
NISOURCE INCNI8.00
0.00%
SEALED AIR CORPSEE16.00
0.00%
BROADCOM INCAVGO9.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
PFIZER INCPFE8.00
0.00%
CENCORA INCCOR8.00
0.00%
HUMANA INCHUM7.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
COVISTA INCCVSA6.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
US BANCORPUSB6.00
0.00%
AVIENT CORPAVNT21.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
FLYWIRE CORPFLYW57.00
0.00%
SL GREEN REALTY REIT CORPSLG18.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI18.00
0.00%
GREENBRIER INCGBX13.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
HALLIBURTON COMPANYHAL6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
DIGI INTERNATIONAL INCDGII14.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PTC THERAPEUTICS INCPTCT10.00
0.00%
THB CASHTHB220.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
LIONSGATE STUDIOS CORPLION73.00
0.00%
CABOT CORPCBT10.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
ENLIVEN THERAPEUTICS INCELVN23.00
0.00%
HERITAGE COMMERCE CORPHTBK55.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
FHLMC 30YR UMBSFRRA61888.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
DROPBOX INC CLASS ADBX27.00
0.00%
ABBVIE INCABBV7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
HOME DEPOT INCHD10.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
TUTOR PERINI CORPTPC10.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR11.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
AIR LEASE CORPORATION MTNAL8.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
AMN HEALTHCARE INCAMN37.00
0.00%
CORE SCIENTIFIC INCCORZ42.00
0.00%
CALLAWAY GOLF COMPANYCALY50.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
KFW MTNKFW6.00
0.00%
NISOURCE INCNI7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
LEVI STRAUSS CLASS ALEVI37.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
ING GROEP NVINTNED7.00
0.00%
MPLX LPMPLX7.00
0.00%
OWENS CORNINGOC6.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT15.00
0.00%
ALIGNMENT HEALTHCARE INCALHC38.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
AT&T INCT7.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%
WILLIAMS COMPANIES INCWMB7.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX36.00
0.00%
FIRST ADVANTAGE CORPFA61.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MORGAN STANLEYMS6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB11.00
0.00%
CAMPBELLS COCPB8.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
MERCK & CO INCMRK7.00
0.00%
HAEMONETICS CORPHAE11.00
0.00%
BRAZE INC CLASS ABRZE36.00
0.00%
CIGNA GROUPCI7.00
0.00%
HOME DEPOT INCHD7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
SEMPRASRE6.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT16.00
0.00%
AETNA INCAET6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ROGERS COMMUNICATIONS INCRCICN6.00
0.00%
STAAR SURGICALSTAA37.00
0.00%
3M CO MTNMMM6.00
0.00%
SHAKE SHACK INC CLASS ASHAK7.00
0.00%
ALLSTATE CORPORATION (THE)ALL6.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
MATCH GROUP INCMTCH21.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
COUSINS PROPERTIES REIT INCCUZ30.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
INTAPP INCINTA25.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN46.00
0.00%
CORVEL CORPCRVL12.00
0.00%
LIQUIDIA CORPLQDA18.00
0.00%
MAGNITE INCMGNI52.00
0.00%
PARSONS CORPPSN13.00
0.00%
EQUINOR ASAEQNR7.00
0.00%
APPLE INCAAPL10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
CIGNA GROUPCI6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS6.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
HUMANA INCHUM6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
CITIGROUP INCC7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN14.00
0.00%
WASHINGTON TRUST BANCORP INCWASH20.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
SENTINELONE INC CLASS AS45.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
BROADCOM INCAVGO7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
WALT DISNEY CODIS7.00
0.00%
FHLMC 15YR UMBSFRRR00666.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
HAYWARD HOLDINGS INCHAYW47.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
NOVOCURE LTDNVCR54.00
0.00%
APPLIED MATERIALS INCAMAT6.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
HESS CORPHES6.00
0.00%
AMGEN INCAMGN9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
PNC BANK NA (FXD) MTNPNC6.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
KELLANOVAK6.00
0.00%
VWALT_25-A A3VWALT_25-A-A36.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG7.00
0.00%
BLACKLINE INCBL16.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
CITIGROUP INCC8.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN6.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY69.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM21.00
0.00%
DENALI THERAPEUTICS INCDNLI31.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
FNMA 15YR UMBSFNMA59776.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS6.00
0.00%
KENNEDY WILSON HOLDINGS INCKW58.00
0.00%
KORN FERRYKFY10.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG51.00
0.00%
KLAVIYO INC SERIES AKVYO34.00
0.00%
VICOR CORPVICR4.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
FORDF_25-2 A1FORDF_25-2-A16.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS6.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
HORIZON BANCORP INCHBNC40.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
PNC BANK NAPNC6.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
TREASURY BONDTBOND6.00
0.00%
ASTEC INDUSTRIES INCASTE13.00
0.00%
TREVI THERAPEUTICS INCTRVI59.00
0.00%
EXTREME NETWORKS INCEXTR43.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
HOME DEPOT INCHD8.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
FIRST FINANCIAL BANCORPFFBC24.00
0.00%
VALARIS LTDVAL7.00
0.00%
MARCUS & MILLICHAP INCMMI25.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS6.00
0.00%
TIDEWATER INCTDW9.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
HONEYWELL INTERNATIONAL INCHON6.00
0.00%
UNITI GROUP INCUNIT83.00
0.00%
MILLERKNOLL INCMLKN35.00
0.00%
FIRST BUSEY CORPBUSE26.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
FEDEX CORPFDX7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SALESFORCE INCCRM11.00
0.00%
ALKAMI TECHNOLOGY INCALKT37.00
0.00%
COCA-COLA COKO7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
INDONESIA (REPUBLIC OF)INDON10.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
WARBY PARKER INC CLASS AWRBY27.00
0.00%
TG THERAPEUTICS INCTGTX21.00
0.00%
LAUREATE EDUCATION INCLAUR19.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
STATE STREET CORPSTT6.00
0.00%
FNMA 30YR UMBS SUPERFNFS25186.00
0.00%
US BANCORP MTNUSB6.00
0.00%
SUNRUN INCRUN51.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
ISRAEL (STATE OF)ISRAEL8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
TREASURY BONDTBOND6.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
OHIO POWER COAEP8.00
0.00%
PROLOGIS LPPLD6.00
0.00%
PRUDENTIAL FINANCIAL INCPRU6.00
0.00%
CORE LABORATORIES INCCLB38.00
0.00%
GOGO INCGOGO145.00
0.00%
TARSUS PHARMACEUTICALS INCTARS10.00
0.00%
HALLIBURTON COMPANYHAL6.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS6.00
0.00%
AMGEN INCAMGN6.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
WENDYSWEN87.00
0.00%
CLEANSPARK INCCLSK65.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
EQUINOR ASAEQNR6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE8.00
0.00%
KOPPERS HOLDINGS INCKOP17.00
0.00%
CACTUS INC CLASS AWHD13.00
0.00%
WERNER ENTERPRISES INCWERN23.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
MYRIAD GENETICS INCMYGN134.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
UNILEVER CAPITAL CORPUNANA10.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
ONEOK INCOKE6.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO255.00
0.00%
ZYMEWORKS INCZYME26.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
LUCID GROUP INCLCID61.00
0.00%
ARBUTUS BIOPHARMA CORPABUS144.00
0.00%
MARINEMAX INCHZO25.00
0.00%
ENOVIS CORPENOV28.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
FHLMC 30YR UMBSFRRA75436.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6.00
0.00%
LABORATORY CORPORATION OF AMERICALH6.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
TRANSOCEAN LTDRIG98.00
0.00%
AT&T INCT7.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB7.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX6.00
0.00%
TREASURY BONDTBOND6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
INTERFACE INCTILE25.00
0.00%
BRUNSWICK CORPBC9.00
0.00%
AMICUS THERAPEUTICS INCFOLD42.00
0.00%
AT&T INCT9.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CAPRI HOLDINGS LTDCPRI33.00
0.00%
PVH CORPPVH10.00
0.00%
CENTURY ALUMINUMCENX12.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU18.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
PHILLIPS 66PSX6.00
0.00%
DXC TECHNOLOGYDXC51.00
0.00%
ICHOR HOLDINGS LTDICHR13.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG39.00
0.00%
HCA INCHCA8.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
WELLTOWER OP LLCWELL6.00
0.00%
KAISER ALUMINIUM CORPKALU6.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV5.00
0.00%
HUMANA INCHUM7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
TENABLE HOLDINGS INCTENB30.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV21.00
0.00%
UNITIL CORPUTL12.00
0.00%
WAYSTAR HOLDING CORPWAY25.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
REGENCY CENTERS LPREG6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%
DOXIMITY INC CLASS ADOCS25.00
0.00%
3M COMMM6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
STEEL DYNAMICS INCSTLD6.00
0.00%
LEMONADE INCLMND9.00
0.00%
ZAR CASHZAR102.00
0.00%
AVEPOINT INC CLASS AAVPT58.00
0.00%
ABBVIE INCABBV6.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
APPLE INCAAPL8.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
EPLUSPLUS8.00
0.00%
ENERGY RECOVERY INCERII63.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB6.00
0.00%
ONEOK INCOKE6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA76.00
0.00%
AT&T INCT6.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
ING GROEP NVINTNED6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR42.00
0.00%
EPR PROPERTIES REITEPR12.00
0.00%
TANGER INCSKT17.00
0.00%
AMGEN INCAMGN8.00
0.00%
COCA-COLA COKO6.00
0.00%
FHLMC 30YR UMBSFRRA60857.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HOME DEPOT INCHD7.00
0.00%
LEAR CORPORATIONLEA6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC12.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
HOST HOTELS & RESORTS LPHST6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA12.00
0.00%
COLUMBIA SPORTSWEARCOLM11.00
0.00%
NETAPP INCNTAP6.00
0.00%
NETGEAR INCNTGR28.00
0.00%
THOR INDUSTRIES INCTHO8.00
0.00%
LINDSAY CORPLNN5.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
GREIF INC CLASS AGEF9.00
0.00%
COCA-COLA COKO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE30.00
0.00%
N ABLE INCNABL117.00
0.00%
APPLE INCAAPL10.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
CAL MAINE FOODS INCCALM8.00
0.00%
PARK HOTELS RESORTS INCPK57.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX43.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA7.00
0.00%
PFIZER INCPFE5.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
HCA INCHCA6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI7.00
0.00%
GPGI INC CLASS AGPGI34.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
HCA INCHCA6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
BKV CORPBKV20.00
0.00%
JBG SMITH PROPERTIESJBGS39.00
0.00%
HESS CORPORATIONHES5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
BROADCOM INCAVGO6.00
0.00%
GATX CORPORATIONGMT6.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
PEPSICO INCPEP7.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT26.00
0.00%
EDGEWELL PERSONAL CAREEPC30.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS14.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
KFW MTNKFW6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
ARTIVION INCAORT16.00
0.00%
LENDINGCLUB CORPLC42.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
HOME DEPOT INCHD6.00
0.00%
OVINTIV INCOVV6.00
0.00%
VONTIER CORPVNT6.00
0.00%
CBIZ INCCBZ22.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX20.00
0.00%
CVS HEALTH CORPCVS6.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
METLIFE INCMET7.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
STEPANSCL13.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK13.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
CIGNA GROUPCI9.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HCA INCHCA6.00
0.00%
KENVUE INCKVUE7.00
0.00%
COURSERA INCCOUR99.00
0.00%
DNOW INCDNOW50.00
0.00%
CITIGROUP INCC5.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
HP INCHPQ6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
VISA INCV6.00
0.00%
LA-Z-BOY INCLZB18.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
TRUIST BANKTFC6.00
0.00%
TRUIST FINANCIAL CORP MTNTFC6.00
0.00%
MAXIMUS INCMMS8.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
CITIGROUP INCC6.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN21.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
APOGEE THERAPEUTICS INCAPGE9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
NETAPP INCNTAP6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
OSCAR HEALTH INC CLASS AOSCR45.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA14.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP26.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK48.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
METLIFE INCMET7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
KYNDRYL HOLDINGS INCKD47.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD33.00
0.00%
ESSENT GROUP LTDESNT10.00
0.00%
HONDA MOTOR CO LTDHNDA6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
S AND T BANCORP INCSTBA14.00
0.00%
VARONIS SYSTEMS INCVRNS24.00
0.00%
CIGNA GROUPCI7.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
THE VITA COCO COMPANY INCCOCO11.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM96.00
0.00%
AIR LEASE CORPORATIONAL6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF10.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX174.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF6.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
MERCK & CO INCMRK5.00
0.00%
SAREPTA THERAPEUTICS INCSRPT34.00
0.00%
HANMI FINANCIAL CORPHAFC22.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
NPK INTERNATIONAL INCNPKI41.00
0.00%
TRAVERE THERAPEUTICS INCTVTX21.00
0.00%
AMGEN INCAMGN6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CITIGROUP INCC6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
AT&T INCT9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
COGENT BIOSCIENCES INCCOGT17.00
0.00%
INR CASHINR523.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX34.00
0.00%
ABBVIE INCABBV6.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
CARTERS INCCRI16.00
0.00%
TRONOX HOLDINGS PLCTROX79.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB6.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
GARRETT MOTION INCGTX33.00
0.00%
JOBY AVIATION INC CLASS AJOBY60.00
0.00%
BOISE CASCADEBCC8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
NURIX THERAPEUTICS INCNRIX38.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
IMMUNOME INCIMNM28.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD49.00
0.00%
HARMONIC INCHLIT62.00
0.00%
OMNICELL INCOMCL17.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19265.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
CENTENE CORPORATIONCNC6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
HOME DEPOT INCHD6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
ALPHATEC HOLDNGS INCATEC45.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW27.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT21.00
0.00%
QUANTUMSCAPE CORP CLASS AQS84.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF86.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO32.00
0.00%
CORCEPT THERAPEUTICS INCCORT16.00
0.00%
TRINET GROUP INCINARYTNET14.00
0.00%
AIR LEASE CORPORATION MTNAL6.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FHLMC 30YR UMBSFRRJ62105.00
0.00%
MPLX LPMPLX6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
SYMBOTIC INC CLASS ASYM11.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH39.00
0.00%
CENCORA INCCOR7.00
0.00%
AVNET INCAVT5.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB7.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%
BRANDYWINE REALTY TRUST REITBDN196.00
0.00%
KILROY REALTY REIT CORPKRC19.00
0.00%
UNITED PARKS AND RESORTS INCPRKS17.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB5.00
0.00%
FMC CORPFMC42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
FLORIDA POWER & LIGHT CONEE7.00
0.00%
NXP BVNXPI6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
PERPETUA RESOURCES CORPPPTA22.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN83.00
0.00%
CUSTOMERS BANCORP INCCUBI8.00
0.00%
AT&T INCT5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
ABM INDUSTRIES INCABM14.00
0.00%
OHIO POWER COAEP5.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%
ABBVIE INCABBV5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05766.00
0.00%
GENERAL MILLS INCGIS5.00
0.00%
MARATHON PETROLEUM CORPMPC5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
DIEBOLD NIXDORF INCDBD8.00
0.00%
RXO INCRXO41.00
0.00%
ADMA BIOLOGICS INCADMA38.00
0.00%
ASTRONICS CORPATRO8.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WINMARK CORPWINA1.00
0.00%
BEAM THERAPEUTICS INCBEAM22.00
0.00%
SOTERA HEALTH COMPANYSHC40.00
0.00%
AUTONATION INCAN5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
INSIGHT ENTERPRISES INCNSIT8.00
0.00%
PROGYNY INCPGNY30.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP10.00
0.00%
HALLIBURTON COMPANYHAL6.00
0.00%
GRIFFON CORPGFF8.00
0.00%
AMGEN INCAMGN5.00
0.00%
AVNET INCAVT5.00
0.00%
CRH AMERICA FINANCE INCCRHID5.00
0.00%
HOME DEPOT INCHD8.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
MPLX LPMPLX7.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
AGILYSYS INCAGYS8.00
0.00%
CAREDX INCCDNA31.00
0.00%
EYEPOINT INCEYPT40.00
0.00%
UPWORK INCUPWK47.00
0.00%
WINNEBAGO INDUSTRIES INCWGO16.00
0.00%
CITIGROUP INCC5.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
DENTSPLY SIRONA INCXRAY49.00
0.00%
DISC MEDICINE INCIRON9.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM82.00
0.00%
BOSTON PROPERTIES LPBXP5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
ATRICURE INCATRC18.00
0.00%
EASTERN BANKSHARES INCEBC28.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
WOLVERINE WORLD WIDE INCWWW33.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
CHAMPION HOMES INCSKY7.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
HUMANA INCHUM7.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ADDUS HOMECARE CORPADUS5.00
0.00%
AMGEN INCAMGN6.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
GENTHERM INCTHRM19.00
0.00%
CHEFS WAREHOUSE INCCHEF9.00
0.00%
ICF INTERNATIONAL INCICFI8.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
EMBECTA CORPEMBC59.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN6.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT61.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
CECO ENVIRONMENTAL CORPCECO9.00
0.00%
AT&T INCT6.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B6.00
0.00%
OVINTIV INCOVV5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
PEPSICO INCPEP7.00
0.00%
TELEFONICA EMISIONES SAUTELEFO6.00
0.00%
WORLD KINECT CORPWKC23.00
0.00%
CIGNA GROUPCI5.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
SOLENO THERAPEUTICS INCSLNO16.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT38.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HUMANA INCHUM6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
MINERALYS THERAPEUTICS INCMLYS22.00
0.00%
ARTHUR J GALLAGHER & COAJG9.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM5.00
0.00%
HONEYWELL INTERNATIONAL INCHON5.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT113.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC34.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
COUSINS PROPERTIES LPCUZ5.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
TPG INC CLASS ATPG13.00
0.00%
FLOWERS FOODS INCFLO63.00
0.00%
M I HOMES INCMHO4.00
0.00%
ATKORE INCATKR9.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CISCO SYSTEMS INCCSCO5.00
0.00%
EQUINIX INCEQIX5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
VOYA FINANCIAL INCVOYA5.00
0.00%
AT&T INCT6.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
SONOS INCSONO39.00
0.00%
APPLE INCAAPL8.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
BIOLIFE SOLUTIONS INCBLFS27.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
BIOGEN INCBIIB8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC8.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
APPLE INCAAPL6.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
UPSTART HOLDINGS INCUPST19.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
PAYONEER GLOBAL INCPAYO113.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
COTY INC CLASS ACOTY235.00
0.00%
INGEVITY CORPNGVT8.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
HSBC HOLDINGS PLC MTNHSBC5.00
0.00%
HYDRO-QUEBECQHEL4.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
ORGANONOGN83.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY66.00
0.00%
OVINTIV INCOVV4.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
NXP BVNXPI5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
OHIO EDISON COMPANYFE4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
HKD CASHHKD39.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CENCORA INCCOR5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
WORTHINGTON ENTERPRISES INCWOR10.00
0.00%
XPEL INCXPEL13.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
LIFE360 INCLIF12.00
0.00%
WESTERN UNIONWU55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
ENOVIX CORPENVX102.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS17.00
0.00%
AT&T INCT8.00
0.00%
CSX CORPCSX6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
TIC SOLUTIONS INCTIC65.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
BANK OF AMERICA CORP MTNBAC5.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE8.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM34.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
AMAZON.COM INCAMZN6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
VODAFONE GROUP PLCVOD6.00
0.00%
GERON CORPGERN334.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
TRUIST FINANCIAL CORP MTNTFC5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
WESTPAC BANKING CORPWSTP5.00
0.00%
NUSCALE POWER CORP CLASS ASMR42.00
0.00%
FNMA 30YR UMBSFNMA40975.00
0.00%
SEMPRASRE5.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
TWIST BIOSCIENCE CORPTWST11.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
ADOBE INCADBE5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
EXP WORLD HOLDINGS INCEXPI81.00
0.00%
THE REALREAL INCREAL55.00
0.00%
EBAY INCEBAY6.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
REVVITY INCRVTY5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
HUMANA INCHUM5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
GNMA2 30YRG2MA68205.00
0.00%
KELLANOVAK5.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC17.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
VALMONT INDUSTRIES INCVMI5.00
0.00%
DORMAN PRODUCTS INCDORM5.00
0.00%
APPLE INCAAPL6.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN5.00
0.00%
PERIMETER SOLUTIONS INCPRM23.00
0.00%
IMPINJ INCPI5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
HUMANA INCHUM6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
BAIDU INCBIDU5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
BIOHAVEN LTDBHVN52.00
0.00%
UFP TECHNOLOGIES INCUFPT2.00
0.00%
AMGEN INCAMGN6.00
0.00%
HONEYWELL INTERNATIONAL INCHON5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CIGNA GROUPCI6.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
AT&T INCT6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
CENTURY COMMUNITIES INCCCS8.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS7.00
0.00%
PEPSICO INCPEP5.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
HALLIBURTON COMPANYHAL5.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT729.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
OHIO POWER COAEP6.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
NEOGEN CORPNEOG55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
CIGNA GROUPCI5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
HUMANA INCHUM5.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%
CSX CORPCSX4.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
PFIZER INCPFE6.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
WALKER & DUNLOP INCWD10.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
NXP BVNXPI5.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
US BANCORP MTNUSB5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
CASTLE BIOSCIENCES INCCSTL18.00
0.00%
GENERAL MILLS INCGIS4.00
0.00%
STATE STREET CORPSTT5.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
VISA INCV6.00
0.00%
CITIGROUP INCC5.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA4.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
HALLIBURTON COMPANYHAL5.00
0.00%
SPIRE MISSOURI INCSR4.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
METLIFE INCMET4.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
GOODYEAR TIRE & RUBBERGT73.00
0.00%
PROLOGIS LPPLD4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY5.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
AIR LEASE CORPORATIONAL5.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
GIBRALTAR INDUSTRIES INCROCK11.00
0.00%
AT&T INCT5.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
FHLMC 30YR UMBSFRRA42505.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
ONEOK INCOKE4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK49.00
0.00%
AETNA INCAET4.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
NCR VOYIX CORPVYX67.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%
CSX CORPCSX6.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
PECO ENERGY COEXC4.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
NEWELL BRANDS INCNWL129.00
0.00%
APPLE INCAAPL6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
MASTERCARD INCMA6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
ONEOK INCOKE4.00
0.00%
METALLUS INCMTUS29.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
NUVATION BIO INC CLASS ANUVB102.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CSX CORPCSX4.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
XOMETRY INC CLASS AXMTR11.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
O I GLASS INCOI43.00
0.00%
CSX CORPCSX4.00
0.00%
EQUINIX INCEQIX7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
AT&T INCT5.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CROWN CASTLE INCCCI4.00
0.00%
ENTERGY LOUISIANA LLCETR4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
AZENTA INCAZTA21.00
0.00%
MASTERCARD INCMA6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
DEERE & CODE6.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
NEOGENOMICS INCNEO53.00
0.00%
KROGER COKR5.00
0.00%
ORIX CORPORATIONORIX4.00
0.00%
TC PIPELINES LPTCP4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE6.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
CITIGROUP INCC4.00
0.00%
JD.COM INCJD5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CITIGROUP INCC4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
AON CORPAON4.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
WRKCO INCSW5.00
0.00%
PITNEY BOWES INCPBI41.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
CRH AMERICA FINANCE INCCRHID4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
DEERE & CODE4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
FHLMC 15YR UMBSFRRC23994.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
BEAZER HOMES INCBZH22.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI23.00
0.00%
HOME DEPOT INCHD4.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
INGREDION INCINGR6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
FHLMC 30YR UMBSFRQA22374.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
ACM RESEARCH CLASS A INCACMR9.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
AT&T INCT4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
SOUTHWEST GAS CORPSWX5.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
NUCOR CORPNUE4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
MASTERCARD INCMA6.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
EQUINIX INCEQIX7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
EQT CORPEQT4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
IQVIA INCIQV4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
QUIDELORTHO CORPQDEL26.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
HUMANA INCHUM4.00
0.00%
FULGENT GENETICS INCFLGT26.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
EL PASO CORPORATION MTNKMI3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
METLIFE INCMET4.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
AT&T INCT4.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
LAM RESEARCH CORPORATIONLRCX4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI40.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CITIGROUP INCC4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
JPMORGAN CHASE & COJPM4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
HCA INCHCA4.00
0.00%
ONE GAS INCOGS4.00
0.00%
ONEOK INCOKE5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PARAMOUNT GLOBALPARA6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
AMGEN INCAMGN6.00
0.00%
CAMPBELLS COCPB4.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
GATX CORPORATIONGATX4.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
KOHLS CORPKSS31.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
PFIZER INCPFE6.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
VISA INCV4.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL5.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
VISA INCV4.00
0.00%
ZOETIS INCZTS4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FISERV INCFISV4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
OVINTIV INCOVV4.00
0.00%
EQUINIX INCEQIX6.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
ZOETIS INCZTS4.00
0.00%
CENCORA INCCOR4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
METLIFE INCMET4.00
0.00%
REVVITY INCRVTY4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
BROADCOM INCAVGO4.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
METLIFE INCMET4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
OWENS CORNINGOC5.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
KROGER COKR3.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
ONEOK INCOKE4.00
0.00%
PFIZER INCPFE4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
AMGEN INCAMGN5.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
DEERE & CODE4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
VENTAS REALTY LPVTR4.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
WASTE MANAGEMENT INCWM5.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ARRAY TECHNOLOGIES INCARRY54.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MASTERCARD INCMA4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
VISA INCV4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
CSX CORPCSX4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CONAGRA BRANDS INCCAG4.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
APPLE INCAAPL6.00
0.00%
CSX CORPCSX4.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MASTERCARD INCMA5.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
AMGEN INCAMGN6.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
APPLE INCAAPL6.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
PHILLIPS 66PSX4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
SYNOPSYS INCSNPS3.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
UNITEDHEALTH GROUP INCUNH3.00
0.00%
VENTAS REALTY LPVTR4.00
0.00%
KROGER COKR4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
HESS CORPHES3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
CSX CORPCSX3.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT3.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
EXELON GENERATION CO LLCCEG3.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
ING GROEP NVINTNED3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
APPLE INCAAPL6.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS57.00
0.00%
COCA-COLA COKO3.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
TREASURY BONDTBOND4.00
0.00%
PARAMOUNT GLOBALPARA4.00
0.00%
PARAMOUNT GLOBALPARA5.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
IQVIA INCIQV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
REVVITY INCRVTY5.00
0.00%
PHILLIPS 66 COPSX3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GILEAD SCIENCES INCGILD3.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
METLIFE INCMET3.00
0.00%
SABRA HEALTH CARE LPSBRA4.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
CHURCH & DWIGHT CO INCCHD4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
HCA INCHCA3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
REVVITY INCRVTY4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
ONEOK INCOKE4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ICON INVESTMENTS SIX DACICLR3.00
0.00%
VOYA FINANCIAL INCVOYA3.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
ONEOK INCOKE3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP3.00
0.00%
CITIGROUP INCC4.00
0.00%
HUMANA INCHUM5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
COCA-COLA COKO6.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
METLIFE INCMET3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
ONEOK INCOKE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
FNMAFNMA3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
AETNA INCAET4.00
0.00%
BROADCOM INCAVGO3.00
0.00%
COCA-COLA COKO3.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FHLMC 15YR UMBSFRQN92263.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
MERCK & CO INCMRK4.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NISOURCE INCNI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
CSX CORPCSX5.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
COCA-COLA COKO3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
NOV INCNOV4.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
ONEOK INCOKE4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
US BANCORP MTNUSB3.00
0.00%
CSX CORPCSX3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BIOGEN INCBIIB5.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AT&T INCT4.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
KROGER COKR4.00
0.00%
PEPSICO INCPEP4.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
CSX CORPCSX4.00
0.00%
CAMPBELLS COCPB3.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT2.00
0.00%
VITAL FARMS INCVITL21.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
GRAIL INCGRAL7.00
0.00%
DEERE & CODE3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
HSBC HOLDINGS PLCHSBC3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
ABBVIE INCABBV3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MASTERCARD INCMA3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
AT&T INCT4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AMGEN INCAMGN4.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
WALT DISNEY CODIS3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
KFWKFW3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
OWENS CORNINGOC4.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
CSX CORPCSX4.00
0.00%
COMCAST CORPORATIONCMCSA4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
TRUIST FINANCIAL CORP MTNTFC3.00
0.00%
CASH COLLATERAL USD SALFTSALFT3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HORMEL FOODS CORPORATIONHRL3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
VISA INCV3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
EQT CORPEQT3.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
ONEOK INCOKE4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
AON CORPAON3.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ONEOK INCOKE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AT&T INCT3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
STRYKER CORPORATIONSYK3.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE56.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
HCA INCHCA3.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
TEXTRON INCTXT3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FHLMC 30YR UMBSFRRA43513.00
0.00%
J M SMUCKER COSJM3.00
0.00%
AT&T INCT4.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
MARATHON PETROLEUM CORPMPC3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
BOOKING HOLDINGS INCBKNG3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
ABBVIE INCABBV3.00
0.00%
CENCORA INCCOR3.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
MOSAIC CO/THEMOS3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS3.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
HORMEL FOODS CORPORATIONHRL4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
TJX COMPANIES INCTJX3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PFIZER INCPFE3.00
0.00%
ADOBE INCADBE3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
HUMANA INCHUM3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
JACKSON FINANCIAL INCJXN3.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
LEGGETT & PLATT INCLEG4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PEPSICO INCPEP3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
MANNKIND CORPMNKD110.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MPLX LPMPLX3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
ECOLAB INCECL3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
TJX COMPANIES INCTJX3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
AT&T INCT3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
CUMMINS INCCMI3.00
0.00%
NORTHWEST PIPELINE LLCWMB3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
SEMPRASRE3.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
CENTENE CORPORATIONCNC3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
FHLMC 30YR UMBSFRRJ05273.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
MASTERCARD INCMA3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
NISOURCE INCNI3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ABBVIE INCABBV3.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CUMMINS INCCMI3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
WASTE MANAGEMENT INCWM3.00
0.00%
AUTONATION INCAN3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
BOSTON PROPERTIES LPBXP2.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
MPLX LPMPLX2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
APPLIED MATERIALS INCAMAT3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
NSTAR ELECTRIC COES2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY3.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
KROGER COKR3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
ABBVIE INCABBV2.00
0.00%
ARCH CAPITAL GROUP LTDACGL3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
UNUM GROUPUNM3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
EPR PROPERTIESEPR2.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
FISERV INCFISV2.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
ONEOK INCOKE3.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
QUEBEC (PROVINCE OF) MTNQ2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EDISON INTERNATIONALEIX2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HOME DEPOT INCHD2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
CITIGROUP INCC2.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
EPR PROPERTIESEPR3.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
PEPSICO INCPEP3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
AUTONATION INCAN3.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
EATON CORPORATIONETN3.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
AT&T INCT2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
FNMA 30YR UMBS SUPERFNFM30562.00
0.00%
HUMANA INCHUM3.00
0.00%
KROGER COKR2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
ONEOK INCOKE3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
NXP BVNXPI4.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
CSX CORPCSX3.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
HALLIBURTON COMPANYHAL3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
CSX CORPCSX3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
RTX CORPRTX2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
FISERV INCFISV2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
APPLE INCAAPL3.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
PECO ENERGY COEXC3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
MPLX LPMPLX2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
CENCORA INCCOR2.00
0.00%
EL PASO ELECTRIC COEE2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
CDW LLCCDW2.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
ECOLAB INCECL3.00
0.00%
VERISIGN INCVRSN2.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
GATX CORPORATIONGMT2.00
0.00%
MICRON TECHNOLOGY INCMU2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
COCA-COLA COKO3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
OWENS CORNINGOC2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
HP INCHPQ2.00
0.00%
KLA CORPKLAC2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
HASBRO INCHAS2.00
0.00%
CENCORA INCCOR2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
PECO ENERGY COEXC2.00
0.00%
PARKER HANNIFIN CORPORATIONPH2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CSX CORPCSX2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
3M CO MTNMMM3.00
0.00%
AETNA INCAET3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
MASTERCARD INCMA2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
MCKESSON CORPMCK2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
PAYPAL HOLDINGS INCPYPL2.00
0.00%
SEMPRASRE2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
INTERNATIONAL PAPER COIP2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
HONEYWELL INTERNATIONAL INCHON2.00
0.00%
AT&T INCT2.00
0.00%
CSX CORPCSX2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
WASTE CONNECTIONS INCWCNCN3.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
CITIGROUP INCC2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
AT&T INCT2.00
0.00%
CSX CORPCSX3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
HCA INCHCA2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
VENTAS REALTY LPVTR2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
ARTHUR J GALLAGHER & COAJG2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
PLN CASHPLN7.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
CSX CORPCSX2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
KENVUE INCKVUE2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
SPIRE INCSR2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
PEPSICO INCPEP2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
TEXTRON INCTXT2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
TEXAS INSTRUMENTS INCTXN2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
AUTONATION INCAN2.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
PARKER HANNIFIN CORPORATIONPH2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
UNUM GROUPUNM2.00
0.00%
GARTNER INCIT2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
KLA CORPKLAC2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
NISOURCE INCNI2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
PARAMOUNT GLOBALPARA3.00
0.00%
HUMANA INCHUM2.00
0.00%
METLIFE INCMET2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CSX CORPCSX2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ONEOK INCOKE2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
ARTHUR J GALLAGHER & COAJG2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
WP CAREY INCWPC2.00
0.00%
COCA-COLA COKO2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
PEPSICO INCPEP2.00
0.00%
CITIGROUP INCC2.00
0.00%
ILS CASHILS5.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
CHUBB INA HOLDINGS LLCCB2.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
AMGEN INCAMGN1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
DOLLAR TREE INCDLTR2.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
CENCORA INCCOR1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
SABRA HEALTH CARE LPSBRA1.00
0.00%
WASTE CONNECTIONS INCWCNCN2.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
INTEL CORPORATIONINTC2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
VISA INCV2.00
0.00%
VISA INCV3.00
0.00%
DEERE & CODE1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO2.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
KLA CORPKLAC2.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PFIZER INCPFE1.00
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%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
PARAMOUNT GLOBALPARA2.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PEPSICO INCPEP1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
EBAY INCEBAY1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
SAR CASH(COMMITTED)SAR5.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
FISERV INCFISV1.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
LEIDOS INCLDOS1.00
0.00%
PEPSICO INCPEP2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
WELLS FARGO & COMPANY MTNWFC1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
HP INCHPQ1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
XYLEM INCXYL1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
TELUS CORPTCN1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PEPSICO INCPEP1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
METLIFE INCMET1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
TEXTRON INCTXT1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
HCA INCHCA1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
PEPSICO INCPEP1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
HP INCHPQ1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
ECOLAB INCECL1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
HP INCHPQ1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
HOME DEPOT INCHD1.00
0.00%
JACKSON FINANCIAL INCJXN2.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
WRKCO INCSW1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PEPSICO INCPEP1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
CSX CORPCSX1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
DELL INCDELL1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
PEPSICO INCPEP1.00
0.00%
RTX CORPRTX1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
EXELON CORPORATIONCEG1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
NZD CASHNZD2.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
GENERAL MILLS INCGIS1.00
0.00%
MPLX LPMPLX1.00
0.00%
MASTERCARD INCMA1.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CENTENE CORPORATIONCNC1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1.00
0.00%
MASTERCARD INCMA1.00
0.00%
RADIAN GROUP INCRDN1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
MASTERCARD INCMA1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
UNUM GROUPUNM1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
AT&T INCT1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
TELEFONICA EMISIONES SAUTELEFO1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
KIMCO REALTY OP LLCKIM1.00
0.00%
OHIO POWER COAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
COCA-COLA COKO1.00
0.00%
DOVER CORPDOV1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FISERV INCFISV1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
ARTHUR J GALLAGHER & COAJG1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
CITIGROUP INCC1.00
0.00%
CONCENTRIX CORPCNXC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
NUCOR CORPNUE1.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
METLIFE INCMET1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
ONE GAS INCOGS1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EBAY INCEBAY1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
HEALTHPEAK OP LLCDOC1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
TEXTRON INCTXT1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WASTE MANAGEMENT INCWM1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
METLIFE INCMET1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
HOME DEPOT INCHD1.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
CSX CORPCSX1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HUMANA INCHUM1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PEPSICO INCPEP1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
PARAMOUNT GLOBALPARA1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ATHENE HOLDING LTDATH1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
GENUINE PARTS COMPANYGPC0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
CLP CASHCLP367.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
UNITEDHEALTH GROUP INCUNH0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
CONOCOPHILLIPS COCOP0.00
0.00%
DEVON ENERGY CORPORATIONDVN0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
BIOGEN INCBIIB0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
PEPSICO INCPEP0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
NSTAR ELECTRIC COES0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
EUR/USDEUR19.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
3M COMMM0.00
0.00%
CZK CASHCZK4.00
0.00%
COP CASHCOP593.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
CROWN CASTLE INCCCI0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
ONEOK INCOKE0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
0.00%
AON CORPAON0.00
0.00%
APA CORP (US)APA0.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%
FHLMC GOLD 30YRFGQ540360.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ROPER TECHNOLOGIES INCROP0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%
SGD/USDSGD8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
INR/USDINR7.00
0.00%
AKERO THERAPEUTICS CVRAKE10.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
RUB CASHRUB5.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
CNH CASHCNH0.00
0.00%
HUF CASHHUF15.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO16.00
0.00%
MXN CASHMXN0.00
0.00%
TRY CASHTRY1.00
0.00%
PHP CASHPHP1.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
SEK/USDSEK0.00
0.00%
SGD/USDSGD0.00
0.00%
EUR/USDEUR0.00
0.00%
GBP/USDGBP0.00
0.00%
JPY/USDJPY0.00
0.00%
SGD/USDSGD0.00
0.00%
JPY/USDJPY0.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
AED/USDAED0.00
0.00%
INR/USDINR0.00
0.00%
BRL/USDBRL0.00
0.00%
CLP/USDCLP0.00
0.00%
COP/USDCOP0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
KRW/USDKRW0.00
0.00%
TWD/USDTWD0.00
0.00%
NOK/USDNOK-1.00
0.00%
GBP/USDGBP-1.00
0.00%
CHF/USDCHF-3.00
0.00%
JPY/USDJPY-14.00
0.00%
SEK CASHSEK-4.00
0.00%
NOK CASHNOK-5.00
0.00%
EUR CASHEUR-9.00
-0.02%
USD CASHUSD-6207.00
-1.70%
USD CASHUSD-4972.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com