Entreprises: 10,813     capitalisation boursière totale: €124.026 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3056
ETF rang
€26.75 M
Capitalisation boursière
🇺🇸 US
Marché
31,48 €
Prix de l'action
0.74%
Changement (1 jour)
14.74%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares ESG Aware 60/40 Balanced Allocation ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 7005

Liste complète de la composition

Poids %NomSymboleActions détenues
39.35%
iShares ESG Aware US Agg Bond ETFEAGG259378.00
36.94%
iShares ESG Aware MSCI USA ETFESGU73516.00
12.67%
iShares ESG Aware MSCI EAFE ETFESGD39247.00
7.05%
iShares ESG Aware MSCI EM ETFESGE42944.00
3.73%
iShares ESG Aware MSCI USA Small-CESML22583.00
2.84%
NVIDIA CORPNVDA4465.00
2.38%
APPLE INCAAPL2655.00
2.06%
BLACKROCK CASH CL INST SL AGENCYBISXX641854.00
1.87%
ALPHABET INC CLASS CGOOG1520.00
1.69%
MICROSOFT CORPMSFT1274.00
1.47%
AMAZON.COM INCAMZN1710.00
1.12%
BROADCOM INCAVGO833.00
1.04%
TAIWAN SEMICONDUCTOR MANUFACTURING23304823.00
0.73%
META PLATFORMS INC CLASS AMETA372.00
0.64%
TESLA INCTSLA515.00
0.52%
ALPHABET INC CLASS AGOOGL425.00
0.48%
JPMORGAN CHASE & COJPM475.00
0.45%
ELI LILLYLLY146.00
0.44%
SAMSUNG ELECTRONICS LTD005930928.00
0.37%
VISA INC CLASS AV353.00
0.36%
ADVANCED MICRO DEVICES INCAMD313.00
0.36%
MICRON TECHNOLOGY INCMU207.00
0.36%
ASML HOLDING NVASML78.00
0.31%
SK HYNIX INC000660110.00
0.29%
INTEL CORPORATION CORPINTC900.00
0.28%
EXXON MOBIL CORPXOM578.00
0.27%
CATERPILLAR INCCAT96.00
0.25%
COSTCO WHOLESALE CORPCOST77.00
0.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB161.00
0.24%
MASTERCARD INC CLASS AMA154.00
0.24%
APPLIED MATERIAL INCAMAT195.00
0.24%
ABBVIE INCABBV363.00
0.24%
JOHNSON & JOHNSONJNJ327.00
0.23%
GOLDMAN SACHS GROUP INCGS79.00
0.22%
TENCENT HOLDINGS LTD7001173.00
0.22%
LAM RESEARCH CORPLRCX272.00
0.22%
HOME DEPOT INCHD214.00
0.22%
CISCO SYSTEMS INCCSCO755.00
0.21%
PROCTER & GAMBLEPG436.00
0.20%
NOVARTIS AGNOVN425.00
0.19%
TREASURY NOTETNOTE604.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA58963.00
0.19%
COCA-COLAKO744.00
0.19%
UMBS 30YR TBA(REG A)UM30724.00
0.19%
GE VERNOVA INCGEV55.00
0.18%
NETFLIX INCNFLX622.00
0.18%
BANK OF AMERICA CORPBAC1074.00
0.18%
MORGAN STANLEYMS296.00
0.18%
HARTFORD INSURANCE GROUP INCHIG408.00
0.18%
TREASURY NOTE (OTR)TNOTE560.00
0.18%
HSBC HOLDINGS PLCHSBA2959.00
0.17%
ORACLE CORPORCL313.00
0.17%
FHLMC 30YR UMBS SUPERFRSD8199660.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR365.00
0.17%
TREASURY NOTETNOTE505.00
0.16%
USD CASHUSD51048.00
0.16%
TREASURY NOTETNOTE507.00
0.16%
MERCK & CO INCMRK454.00
0.16%
HONEYWELL INTERNATIONAL INCHON239.00
0.16%
TREASURY NOTE (2OLD)TNOTE510.00
0.16%
UNITEDHEALTH GROUP INCUNH137.00
0.16%
TREASURY NOTETNOTE501.00
0.16%
TEXAS INSTRUMENT INCTXN177.00
0.16%
GE AEROSPACEGE172.00
0.16%
ALIBABA GROUP HOLDING LTD99883051.00
0.16%
TREASURY NOTETNOTE494.00
0.16%
PROGRESSIVE CORPPGR244.00
0.15%
TREASURY NOTETNOTE475.00
0.15%
SIEMENS N AGSIE159.00
0.15%
ROCHE PS PAR AGROP115.00
0.15%
TREASURY NOTE (OLD)TNOTE485.00
0.15%
TREASURY NOTETNOTE468.00
0.15%
S&P GLOBAL INCSPGI110.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.15%
TREASURY NOTETNOTE499.00
0.15%
VERIZON COMMUNICATIONS INCVZ967.00
0.15%
TREASURY NOTETNOTE476.00
0.15%
TREASURY NOTETNOTE463.00
0.15%
CUMMINS INCCMI70.00
0.15%
ANALOG DEVICES INCADI116.00
0.15%
NEXTERA ENERGY INCNEE474.00
0.15%
NESTLE SANESN449.00
0.15%
EQUINIX REIT INCEQIX42.00
0.14%
TREASURY NOTETNOTE445.00
0.14%
TREASURY NOTETNOTE433.00
0.14%
ASTRAZENECA PLCAZN239.00
0.14%
WELLTOWER INCWELL202.00
0.14%
GILEAD SCIENCES INCGILD330.00
0.14%
ABB LTDABBN426.00
0.14%
AUTOMATIC DATA PROCESSING INCADP198.00
0.13%
NISOURCE INCNI875.00
0.13%
WESTERN DIGITAL CORPWDC97.00
0.13%
PALO ALTO NETWORKS INCPANW231.00
0.13%
EXELON CORPEXC896.00
0.13%
RTX CORPRTX237.00
0.13%
SCHNEIDER ELECTRICSU129.00
0.13%
TREASURY NOTETNOTE406.00
0.13%
TREASURY NOTETNOTE466.00
0.13%
TREASURY NOTETNOTE412.00
0.13%
WELLS FARGOWFC496.00
0.13%
UMBS 15YR TBA(REG B)UM15434.00
0.13%
UMBS 30YR TBA(REG A)UM30474.00
0.13%
UMBS 30YR TBA(REG A)UM30401.00
0.13%
SAPSAP230.00
0.13%
KINDER MORGAN INCKMI1211.00
0.13%
TRANE TECHNOLOGIES PLCTT81.00
0.12%
UNION PACIFIC CORPUNP146.00
0.12%
TREASURY NOTETNOTE390.00
0.12%
UMBS 30YR TBA(REG A)UM30381.00
0.12%
AMERICAN EXPRESSAXP121.00
0.12%
COMMONWEALTH BANK OF AUSTRALIACBA305.00
0.12%
CITIGROUP INCC295.00
0.12%
SHELL PLCSHEL838.00
0.12%
DEEREDE64.00
0.12%
ARISTA NETWORKS INCANET213.00
0.12%
TREASURY NOTETNOTE367.00
0.12%
CASEYS GENERAL STORES INCCASY44.00
0.12%
ECOLAB INCECL140.00
0.12%
CRH PUBLIC LIMITED PLCCRH312.00
0.11%
SALESFORCE INCCRM195.00
0.11%
TREASURY NOTETNOTE353.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX49.00
0.11%
BANK OF NEW YORK MELLON CORPBK264.00
0.11%
TREASURY NOTETNOTE352.00
0.11%
TREASURY NOTETNOTE369.00
0.11%
LINDE PLCLIN69.00
0.11%
TREASURY NOTE (2OLD)TNOTE350.00
0.11%
IBERDROLA SAIBE1475.00
0.11%
UBER TECHNOLOGIES INCUBER461.00
0.11%
WW GRAINGER INCGWW30.00
0.11%
TREASURY NOTETNOTE347.00
0.11%
AMERICAN TOWER REIT CORPAMT189.00
0.11%
TREASURY NOTETNOTE356.00
0.11%
CHENIERE ENERGY INCLNG343.00
0.11%
TREASURY NOTETNOTE386.00
0.11%
MOODYS CORPMCO74.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF176.00
0.11%
TREASURY NOTETNOTE386.00
0.11%
BHP GROUP LTDBHP839.00
0.11%
TREASURY NOTETNOTE333.00
0.11%
TREASURY NOTETNOTE331.00
0.11%
TREASURY NOTETNOTE370.00
0.11%
TREASURY BONDTBOND341.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA30090.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC148.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX104.00
0.10%
KLA CORPKLAC19.00
0.10%
TREASURY NOTETNOTE324.00
0.10%
CONOCOPHILLIPSCOP262.00
0.10%
TREASURY NOTETNOTE319.00
0.10%
FNMA 30YR UMBSFNMA4597396.00
0.10%
TREASURY NOTETNOTE319.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN8316894.00
0.10%
GNMA2 30YR TBA(REG C)G230J338.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC83061759.00
0.10%
LOWES COMPANIES INCLOW134.00
0.10%
TREASURY NOTE (OLD)TNOTE314.00
0.10%
INTUIT INCINTU78.00
0.10%
TREASURY NOTETNOTE359.00
0.10%
MCDONALDS CORPMCD109.00
0.10%
DELTA ELECTRONICS INC2308451.00
0.10%
TREASURY NOTETNOTE307.00
0.10%
PROLOGIS REIT INCPLD217.00
0.10%
STATE STREET CORPSTT201.00
0.10%
TREASURY NOTETNOTE345.00
0.10%
MARVELL TECHNOLOGY INCMRVL184.00
0.10%
3MMMM213.00
0.10%
TREASURY NOTE (2OLD)TNOTE306.00
0.10%
TREASURY NOTE (2OLD)TNOTE310.00
0.10%
CHINA CONSTRUCTION BANK CORP H93926925.00
0.10%
SANDISK CORPSNDK25.00
0.10%
TREASURY NOTETNOTE320.00
0.10%
TREASURY NOTETNOTE297.00
0.10%
TREASURY NOTETNOTE301.00
0.10%
CHENIERE ENERGY INCLNG110.00
0.10%
TOKYO ELECTRON LTD803598.00
0.09%
TREASURY NOTETNOTE311.00
0.09%
HITACHI LTD6501964.00
0.09%
TREASURY NOTETNOTE292.00
0.09%
TREASURY NOTETNOTE297.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE190.00
0.09%
TREASURY BONDTBOND331.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
SONY GROUP CORP67581471.00
0.09%
TREASURY NOTETNOTE293.00
0.09%
TREASURY NOTETNOTE288.00
0.09%
TREASURY NOTETNOTE295.00
0.09%
TREASURY NOTETNOTE316.00
0.09%
BLACKROCK INCBLK27.00
0.09%
TREASURY NOTETNOTE290.00
0.09%
QUALCOMM INCQCOM164.00
0.09%
TREASURY BONDTBOND325.00
0.09%
TREASURY NOTETNOTE293.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS82.00
0.09%
TOTALENERGIESTTE307.00
0.09%
SERVICENOW INCNOW313.00
0.09%
SYNOPSYS INCSNPS58.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR141.00
0.09%
TREASURY NOTETNOTE283.00
0.09%
ALLIANZALV61.00
0.09%
TREASURY NOTETNOTE283.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS82.00
0.09%
ADOBE INCADBE110.00
0.09%
AMGEN INCAMGN83.00
0.09%
BOOKING HOLDINGS INCBKNG162.00
0.09%
STERISSTE127.00
0.09%
WILLIAMS INCWMB361.00
0.09%
TREASURY NOTETNOTE276.00
0.09%
TOYOTA MOTOR CORP72031411.00
0.09%
TREASURY NOTETNOTE269.00
0.09%
TREASURY NOTETNOTE271.00
0.09%
VERALTO CORPVLTO307.00
0.09%
TREASURY NOTETNOTE274.00
0.09%
PRUDENTIAL FINANCIAL INCPRU271.00
0.09%
US BANCORPUSB472.00
0.08%
SIEMENS ENERGY N AGENR125.00
0.08%
TREASURY BONDTBOND333.00
0.08%
TREASURY NOTETNOTE266.00
0.08%
NXP SEMICONDUCTORS NVNXPI89.00
0.08%
TREASURY NOTETNOTE259.00
0.08%
AXA SACS540.00
0.08%
AT&T INCT993.00
0.08%
MCKESSON CORPMCK32.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX61.00
0.08%
UNILEVER PLCULVR429.00
0.08%
TREASURY BOND (2OLD)TBOND266.00
0.08%
TREASURY NOTETNOTE260.00
0.08%
TREASURY NOTETNOTE270.00
0.08%
UMBS 30YR TBA(REG A)UM30272.00
0.08%
UBS GROUP AGUBSG576.00
0.08%
TREASURY BONDTBOND369.00
0.08%
SOFTBANK GROUP CORP9984732.00
0.08%
ELEVANCE HEALTH INCELV68.00
0.08%
TREASURY NOTETNOTE252.00
0.08%
CHEVRON CORPCVX132.00
0.08%
ZURICH INSURANCE GROUP AGZURN36.00
0.08%
IDEXX LABORATORIES INCIDXX44.00
0.08%
TREASURY NOTETNOTE255.00
0.08%
CARDINAL HEALTH INCCAH128.00
0.08%
AUTODESK INCADSK102.00
0.08%
ADVANTEST CORP6857141.00
0.08%
WALT DISNEYDIS242.00
0.08%
TREASURY NOTETNOTE249.00
0.08%
CHUNGHWA TELECOM LTD24125800.00
0.08%
ACCENTURE PLC CLASS AACN138.00
0.08%
TREASURY NOTETNOTE249.00
0.08%
NATIONAL GRID PLCNG.1393.00
0.08%
TREASURY BONDTBOND257.00
0.08%
TRAVELERS COMPANIES INCTRV81.00
0.08%
ING GROEP NVINGA850.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
BAKER HUGHES CLASS ABKR357.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY NOTETNOTE253.00
0.08%
EATON PLCETN58.00
0.08%
TREASURY NOTETNOTE246.00
0.08%
TREASURY BONDTBOND367.00
0.08%
GNMA2 30YR TBA(REG C)G230J242.00
0.08%
TREASURY BONDTBOND258.00
0.08%
ITOCHU CORP80011919.00
0.08%
NOVO NORDISK CLASS BNOVO B553.00
0.08%
TREASURY BOND (OLD)TBOND256.00
0.08%
TREASURY NOTETNOTE245.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY BONDTBOND255.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
MIZUHO FINANCIAL GROUP INC8411559.00
0.08%
CBRE GROUP INC CLASS ACBRE168.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
GENERAL MILLS INCGIS684.00
0.08%
DANAHER CORPDHR136.00
0.08%
TREASURY BONDTBOND256.00
0.08%
TREASURY NOTETNOTE236.00
0.08%
TREASURY NOTETNOTE239.00
0.08%
TREASURY NOTE (OLD)TNOTE238.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1062.00
0.07%
BANCO SANTANDER SASAN1915.00
0.07%
EVERSOURCE ENERGYES327.00
0.07%
INFINEON TECHNOLOGIES AGIFX345.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
CROWN CASTLE INCCCI259.00
0.07%
TREASURY NOTETNOTE242.00
0.07%
TREASURY NOTETNOTE232.00
0.07%
XYLEM INCXYL199.00
0.07%
NEWMONTNEM212.00
0.07%
DIAMONDBACK ENERGY INCFANG110.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
TREASURY BONDTBOND311.00
0.07%
TREASURY BONDTBOND330.00
0.07%
KIMBERLY CLARK CORPKMB232.00
0.07%
LVMHMC43.00
0.07%
TREASURY BONDTBOND284.00
0.07%
TREASURY NOTETNOTE225.00
0.07%
TREASURY NOTETNOTE225.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
AIA GROUP LTD12992068.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
NASDAQ INCNDAQ246.00
0.07%
ROLLS-ROYCE HOLDINGS PLCRR.1371.00
0.07%
GNMA2 30YRG2MB0025225.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
BNP PARIBAS SABNP213.00
0.07%
CENCORA INCCOR73.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
ZOETIS INC CLASS AZTS194.00
0.07%
GNMA2 30YR TBA(REG C)G230J245.00
0.07%
TREASURY NOTETNOTE236.00
0.07%
UMBS 30YR TBA(REG A)UM30229.00
0.07%
PARKER-HANNIFIN CORPPH25.00
0.07%
EDWARDS LIFESCIENCES CORPEW261.00
0.07%
TREASURY NOTETNOTE218.00
0.07%
BRIDGESTONE CORP51081064.00
0.07%
PENTAIRPNR277.00
0.07%
TREASURY BOND (OTR)TBOND226.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
BLOOM ENERGY CLASS A CORPBE75.00
0.07%
ATMOS ENERGY CORPATO115.00
0.07%
TREASURY NOTETNOTE230.00
0.07%
MEDIATEK INC2454262.00
0.07%
TREASURY NOTETNOTE217.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG268.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
TREASURY BONDTBOND346.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
TREASURY BONDTBOND250.00
0.07%
COLGATE-PALMOLIVECL243.00
0.07%
TREASURY NOTETNOTE213.00
0.07%
HDFC BANK LTDHDFCBANK2608.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
TREASURY BONDTBOND242.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH248.00
0.07%
CSX CORPCSX465.00
0.07%
TREASURY NOTETNOTE208.00
0.07%
TREASURY BONDTBOND279.00
0.07%
NORTHROP GRUMMAN CORPNOC37.00
0.07%
INTUITIVE SURGICAL INCISRG45.00
0.07%
TREASURY NOTETNOTE203.00
0.07%
TREASURY NOTETNOTE205.00
0.07%
MITSUBISHI CORP8058610.00
0.06%
TREASURY NOTETNOTE205.00
0.06%
UMBS 15YR TBA(REG B)UM15215.00
0.06%
RELX PLCREL550.00
0.06%
INTESA SANPAOLOISP2961.00
0.06%
ENELENEL1716.00
0.06%
SEMPRASRE210.00
0.06%
CAIXABANK SACABK1555.00
0.06%
AL RAJHI BANK11201084.00
0.06%
TREASURY NOTETNOTE208.00
0.06%
GNMA2 30YR TBA(REG C)G230J198.00
0.06%
TREASURY NOTETNOTE199.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI136.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
LOREAL SAOR46.00
0.06%
TREASURY NOTETNOTE196.00
0.06%
TREASURY NOTETNOTE206.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
ONEOK INCOKE215.00
0.06%
BAE SYSTEMS PLCBA.698.00
0.06%
TREASURY NOTETNOTE204.00
0.06%
DANONE SABN246.00
0.06%
BANK OF NOVA SCOTIABNS201.00
0.06%
CIENA CORPCIEN36.00
0.06%
MERCADOLIBRE INCMELI10.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
EOG RESOURCES INCEOG137.00
0.06%
TREASURY BONDTBOND336.00
0.06%
TREASURY BONDTBOND193.00
0.06%
ASSICURAZIONI GENERALIG423.00
0.06%
KDDI CORP94331165.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
CHURCH AND DWIGHT INCCHD197.00
0.06%
TREASURY NOTETNOTE190.00
0.06%
GNMA2 30YR TBA(REG C)G230J212.00
0.06%
TJX INCTJX120.00
0.06%
JACOBS SOLUTIONS INCJ146.00
0.06%
TREASURY BONDTBOND187.00
0.06%
KRAFT HEINZKHC835.00
0.06%
UNICREDITUCG242.00
0.06%
TREASURY NOTETNOTE189.00
0.06%
NOKIANOKIA1492.00
0.06%
TREASURY NOTETNOTE196.00
0.06%
TREASURY BONDTBOND264.00
0.06%
GNMA2 30YRG2MA7826225.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD41.00
0.06%
TREASURY BONDTBOND254.00
0.06%
TWILIO INC CLASS ATWLO100.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
METTLER TOLEDO INCMTD14.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY BONDTBOND252.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
TREASURY BONDTBOND265.00
0.06%
TREASURY BONDTBOND221.00
0.06%
ESSILORLUXOTTICA SAEL85.00
0.06%
BRISTOL MYERS SQUIBBBMY310.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE631.00
0.06%
AIRBUS GROUPAIR87.00
0.06%
TARGA RESOURCES CORPTRGP71.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE005935168.00
0.06%
ABBOTT LABORATORIESABT200.00
0.06%
TREASURY NOTETNOTE190.00
0.06%
MOTOROLA SOLUTIONS INCMSI41.00
0.06%
SOCIETE GENERALE SAGLE222.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY NOTETNOTE174.00
0.06%
WESTPAC BANKING CORPORATION CORPWBC640.00
0.06%
FNMA 30YR UMBS SUPERFNFS5928210.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
TREASURY NOTETNOTE182.00
0.06%
TREASURY NOTETNOTE178.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1743.00
0.06%
IQVIA HOLDINGS INCIQV112.00
0.06%
TREASURY NOTETNOTE179.00
0.06%
TREASURY BONDTBOND295.00
0.06%
TREASURY BONDTBOND323.00
0.06%
TREASURY BONDTBOND187.00
0.06%
TREASURY NOTETNOTE175.00
0.06%
STARBUCKS CORPSBUX165.00
0.06%
TOKIO MARINE HOLDINGS INC8766386.00
0.06%
TREASURY BONDTBOND224.00
0.06%
FNMA 30YR UMBS SUPERFNFM9195205.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
PEPSICO INCPEP110.00
0.06%
TREASURY BONDTBOND178.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE1147.00
0.06%
CIGNACI61.00
0.06%
GLAXOSMITHKLINEGSK666.00
0.06%
TREASURY NOTETNOTE173.00
0.06%
LUMENTUM HOLDINGS INCLITE18.00
0.06%
FNMA 30YR UMBSFNMA4414203.00
0.06%
TARGET CORPTGT133.00
0.05%
TREASURY NOTETNOTE182.00
0.05%
TREASURY NOTETNOTE175.00
0.05%
MARUBENI CORP8002464.00
0.05%
STRYKER CORPSYK58.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG129.00
0.05%
TREASURY NOTETNOTE169.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
UMBS 30YR TBA(REG A)UM30184.00
0.05%
ANHEUSER-BUSCH INBEV SAABI221.00
0.05%
RECRUIT HOLDINGS LTD6098355.00
0.05%
BANK HAPOALIM BMPOLI620.00
0.05%
US TREASURY N/BTNOTE192.00
0.05%
MARSH INCMRSH100.00
0.05%
TREASURY BONDTBOND266.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
PANASONIC HOLDINGS CORP6752778.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD7011560.00
0.05%
COMFORT SYSTEMS USA INCFIX9.00
0.05%
HOYA CORP774192.00
0.05%
SANDVIKSAND390.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD110.00
0.05%
APPLOVIN CORP CLASS AAPP35.00
0.05%
FNMA 30YR UMBSFNMA4357184.00
0.05%
TREASURY BONDTBOND162.00
0.05%
MITSUBISHI ELECTRIC CORP6503417.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
TREASURY BOND (OLD)TBOND166.00
0.05%
HOWMET AEROSPACE INCHWM67.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181974.00
0.05%
NETAPP INCNTAP142.00
0.05%
TREASURY NOTETNOTE165.00
0.05%
CBOE GLOBAL MARKETS INCCBOE48.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY NOTETNOTE157.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY269.00
0.05%
FAST RETAILING LTD998334.00
0.05%
WATERS CORPWAT51.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU158.00
0.05%
PETROLEO BRASILEIRO SA PETROBRASPETR31420.00
0.05%
BARCLAYS PLCBARC2654.00
0.05%
TREASURY BONDTBOND284.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS651.00
0.05%
KONINKLIJKE KPN NVKPN2898.00
0.05%
TREASURY BONDTBOND164.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
METLIFE INCMET192.00
0.05%
UMBS 30YR TBA(REG A)UM30154.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
QUANTA SERVICES INCPWR21.00
0.05%
TREASURY BOND (2OLD)TBOND155.00
0.05%
GNMA2 30YRG2MA7534178.00
0.05%
CORNING INCGLW96.00
0.05%
TREASURY BONDTBOND168.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388287.00
0.05%
UMBS 30YR TBA(REG A)UM30172.00
0.05%
SSE PLCSSE420.00
0.05%
FNMA 30YR UMBSFNMA4493176.00
0.05%
EQT CORPEQT253.00
0.05%
GNMA2 30YRG2MB0746147.00
0.05%
TREASURY BONDTBOND154.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11011.00
0.05%
DIAGEO PLCDGE730.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR9.00
0.05%
TREASURY NOTE (OLD)TNOTE146.00
0.05%
CME GROUP INC CLASS ACME51.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD543.00
0.05%
GNMA2 30YRG2MA7936169.00
0.05%
TREASURY NOTETNOTE147.00
0.05%
ALCON AGALC194.00
0.05%
TREASURY NOTETNOTE144.00
0.05%
FHLMC 30YR UMBS SUPERFRSD1683149.00
0.05%
TREASURY BONDTBOND150.00
0.05%
FNMA 30YR UMBSFNCB0007164.00
0.05%
COOPER INCCOO230.00
0.05%
FHLMC 30YR UMBS SUPERFRSD8230148.00
0.05%
TREASURY NOTETNOTE146.00
0.05%
BOLIDENBOL273.00
0.05%
GENERAL MOTORSGM188.00
0.05%
GNMA2 30YRG2MA6864173.00
0.05%
DBS GROUP HOLDINGS LTDD05309.00
0.05%
TREASURY NOTETNOTE141.00
0.05%
EBAY INCEBAY136.00
0.05%
TREASURY NOTE (2OLD)TNOTE145.00
0.05%
LONZA GROUP AGLONN23.00
0.05%
CONSTELLATION ENERGY CORPCEG46.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
ARCHER DANIELS MIDLANDADM187.00
0.04%
MACQUARIE GROUP LTD DEFMQG81.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825704.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
RHEINMETALL AGRHM9.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
TREASURY NOTETNOTE143.00
0.04%
HUMANA INCHUM59.00
0.04%
VERISIGN INCVRSN50.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
KEURIG DR PEPPER INCKDP469.00
0.04%
FANUC CORP6954313.00
0.04%
VALERO ENERGY CORPVLO55.00
0.04%
TREASURY NOTETNOTE131.00
0.04%
SALESFORCE INCCRM137.00
0.04%
TREASURY BONDTBOND211.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
TREASURY NOTETNOTE142.00
0.04%
F5 INCFFIV42.00
0.04%
FHMS_K518 A2FHMS_K518-A2131.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
PAYPAL HOLDINGS INCPYPL266.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD137.00
0.04%
NUCOR CORPNUE59.00
0.04%
SK SQUARE LTD40234023.00
0.04%
TREASURY NOTETNOTE137.00
0.04%
BUNGE GLOBAL SABG107.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC61.00
0.04%
DIGITAL REALTY TRUST LPDLR133.00
0.04%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222.00
0.04%
FIRST FINANCIAL HOLDING LTD289214533.00
0.04%
BYD LTD H12111011.00
0.04%
FORTINET INCFTNT153.00
0.04%
BOC HONG KONG HOLDINGS LTD23882306.00
0.04%
AMADEUS IT GROUP SAAMS228.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX220.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV76.00
0.04%
STEEL DYNAMICS INCSTLD57.00
0.04%
FHLMC 30YR UMBSFRRJ6188130.00
0.04%
PROSUS NV CLASS NPRX268.00
0.04%
AFLAC INCAFL114.00
0.04%
GNMA2 30YRG2MA7193150.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB447.00
0.04%
TREASURY BONDTBOND146.00
0.04%
TELIA COMPANYTELIA2436.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
TREASURY BONDTBOND142.00
0.04%
ENEOS HOLDINGS INC50201507.00
0.04%
MERCKMRK98.00
0.04%
IRON MOUNTAIN INCIRM100.00
0.04%
TREASURY NOTETNOTE126.00
0.04%
TREASURY NOTETNOTE128.00
0.04%
CHENIERE ENERGY INCLNG122.00
0.04%
DATADOG INC CLASS ADDOG89.00
0.04%
DEUTSCHE BANK AGDBK398.00
0.04%
SLB NVSLB218.00
0.04%
SMITHS GROUP PLCSMIN358.00
0.04%
EMCOR GROUP INCEME14.00
0.04%
CLOUDFLARE INC CLASS ANET57.00
0.04%
INFOSYS LTDINFY993.00
0.04%
HENKEL AGHEN178.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW69.00
0.04%
NEPI ROCKCASTLE NVNRP1446.00
0.04%
TREASURY BONDTBOND196.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890121.00
0.04%
ROCKET LAB CORPRKLB156.00
0.04%
GOLD FIELDS LTDGFI285.00
0.04%
CHARLES SCHWAB CORPSCHW133.00
0.04%
XIAOMI CORP18103281.00
0.04%
PHILLIPS 66PSX69.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT49.00
0.04%
KB FINANCIAL GROUP INC105560112.00
0.04%
TREASURY NOTETNOTE125.00
0.04%
T ROWE PRICE GROUP INCTROW116.00
0.04%
GNMA2 30YRG2MA7138130.00
0.04%
TREASURY BONDTBOND135.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG118.00
0.04%
UNITED RENTALS INCURI13.00
0.04%
GNMA2 30YRG2MA8098134.00
0.04%
TREASURY BONDTBOND144.00
0.04%
TRACTOR SUPPLYTSCO352.00
0.04%
ELECTRONIC ARTS INCEA59.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76.00
0.04%
CARVANA CLASS ACVNA31.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194140.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX239.00
0.04%
KBC GROEPKBC89.00
0.04%
DOORDASH INC CLASS ADASH67.00
0.04%
WOODSIDE FINANCE LTDWDSAU113.00
0.04%
ZOETIS INCZTS132.00
0.04%
MALAYAN BANKINGMAYBANK4203.00
0.04%
FNMA 30YR UMBSFNMA4325145.00
0.04%
TREASURY BONDTBOND181.00
0.04%
DEUTSCHE BOERSE AGDB138.00
0.04%
REXEL SARXL278.00
0.04%
SWISS PRIME SITE AGSPSN67.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA33211.00
0.04%
TYLER TECHNOLOGIES INCTYL35.00
0.04%
OVERSEA-CHINESE BANKING LTDO39675.00
0.04%
STMICROELECTRONICS NVSTMPA214.00
0.04%
FNMA 30YR UMBSFNBU9905143.00
0.04%
SANOFI SASAN123.00
0.04%
NATIONAL BANK OF CANADA MTNNACN112.00
0.04%
HON HAI PRECISION INDUSTRY LTD23171663.00
0.04%
WILLIS TOWERS WATSON PLCWTW45.00
0.04%
TREASURY NOTETNOTE115.00
0.04%
PPG INDUSTRIES INCPPG107.00
0.04%
E.SUN FINANCIAL HOLDING LTD288411326.00
0.04%
CVS HEALTH CORPCVS139.00
0.04%
AMPHENOL CORP CLASS AAPH80.00
0.04%
ROCKWELL AUTOMATION INCROK28.00
0.04%
DNB BANKDNB376.00
0.04%
SAUDI TELECOM7010980.00
0.04%
OREILLY AUTOMOTIVE INCORLY118.00
0.04%
GNMA2 30YRG2MB0091114.00
0.04%
REGENERON PHARMACEUTICALS INCREGN16.00
0.04%
INFORMA PLCINF1031.00
0.04%
FORTIVE CORPFTV191.00
0.04%
NATWEST GROUP PLCNWG1467.00
0.04%
NATIONAL BANK OF CANADA MTNNACN113.00
0.04%
SWISS LIFE HOLDING AGSLHN10.00
0.04%
SK INC03473039.00
0.04%
FNMA 30YR UMBS SUPERFNFS4664139.00
0.04%
FUJITSU LTD6702573.00
0.04%
SHINHAN FINANCIAL GROUP LTD055550166.00
0.04%
WILLIAMS SONOMA INCWSM62.00
0.04%
CLOROXCLX128.00
0.04%
DAIWA SECURITIES GROUP INC86011204.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ182.00
0.04%
BRAMBLES LTDBXB671.00
0.04%
GNMA2 30YR TBA(REG C)G230J115.00
0.04%
FNMA 30YR UMBSFNMA4305137.00
0.04%
NEC CORP6701430.00
0.04%
CARRIER GLOBAL CORPCARR164.00
0.04%
SINGAPORE EXCHANGE LTDS68648.00
0.04%
FERGUSON ENTERPRISES INCFERG42.00
0.04%
TEXAS PACIFIC LAND CORPTPL25.00
0.04%
AVIVA PLCAV.1290.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8348111.00
0.04%
TE CONNECTIVITY PLCTEL53.00
0.04%
SHERWIN WILLIAMSSHW34.00
0.04%
TREASURY BONDTBOND160.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT34.00
0.03%
UMBS 15YR TBA(REG B)UM15121.00
0.03%
TREASURY NOTETNOTE111.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG169.00
0.03%
PAYCHEX INCPAYX117.00
0.03%
FNMA 15YR UMBS SUPERFNFS7807112.00
0.03%
NN GROUP NVNN124.00
0.03%
FNMA 30YR UMBS SUPERFNFS6380129.00
0.03%
ATLAS COPCO CLASS AATCO A569.00
0.03%
RAYMOND JAMES INCRJF69.00
0.03%
FISERV INCFISV173.00
0.03%
GNMA2 30YRG2MA9965106.00
0.03%
FHLMC 15YR UMBS SUPERFRSB8148117.00
0.03%
YUM BRANDS INCYUM67.00
0.03%
SYSCO CORPSYY144.00
0.03%
EDISON INTERNATIONALEIX152.00
0.03%
FNMA 15YR UMBS SUPERFNFS7326111.00
0.03%
SOMPO HOLDINGS INC8630292.00
0.03%
ROBINHOOD MARKETS INC CLASS AHOOD144.00
0.03%
TREASURY BOND (OTR)TBOND111.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3509112.00
0.03%
LENOVO GROUP LTD9927111.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD111.00
0.03%
DELTA AIR LINES INCDAL154.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811732.00
0.03%
AXON ENTERPRISE INCAXON26.00
0.03%
GEA GROUP AGG1A154.00
0.03%
HUBSPOT INCHUBS44.00
0.03%
SWISS RE AGSREN65.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043532.00
0.03%
TREASURY BONDTBOND203.00
0.03%
MICHELINML290.00
0.03%
ENIENI371.00
0.03%
CIMB GROUP HOLDINGSCIMB5431.00
0.03%
PFIZER INCPFE397.00
0.03%
ROYAL CARIBBEAN GROUP LTDRCL39.00
0.03%
INCYTE CORPINCY107.00
0.03%
BIOGEN INCBIIB56.00
0.03%
HANA FINANCIAL GROUP INC086790120.00
0.03%
MONCLERMONC172.00
0.03%
QATAR NATIONAL BANKQNBK2172.00
0.03%
FNMA 30YR UMBSFNMA4437128.00
0.03%
ARCH CAPITAL GROUP LTDACGL110.00
0.03%
CNH INDUSTRIAL N.V. NVCNH983.00
0.03%
KENVUE INCKVUE591.00
0.03%
TREASURY BONDTBOND147.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO22.00
0.03%
ANZ GROUP HOLDINGS LTDANZ398.00
0.03%
YAMAHA MOTOR LTD72721471.00
0.03%
MURATA MANUFACTURING LTD6981311.00
0.03%
SHIN ETSU CHEMICAL LTD4063225.00
0.03%
UNITED MICRO ELECTRONICS CORP23034177.00
0.03%
ANGLOGOLD ASHANTI PLCANG109.00
0.03%
GARTNER INCIT70.00
0.03%
LAS VEGAS SANDS CORPLVS189.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895126.00
0.03%
BALL CORPBALL165.00
0.03%
LENNOX INTERNATIONAL INCLII19.00
0.03%
JACOBS ENGINEERING GROUP INC.J98.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TAPESTRY INCTPR71.00
0.03%
TREASURY NOTETNOTE101.00
0.03%
SAMSUNG SDI LTD00640021.00
0.03%
FREEPORT MCMORAN INCFCX178.00
0.03%
AGILENT TECHNOLOGIES INCA88.00
0.03%
LABCORP HOLDINGS INCLH39.00
0.03%
ANA HOLDINGS INC9202581.00
0.03%
FHLMC 30YR UMBS SUPERFRSD832499.00
0.03%
FNMA 30YR UMBSFNMA4398124.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM16.00
0.03%
OKTA INC CLASS AOKTA132.00
0.03%
3I GROUP PLCIII286.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711661.00
0.03%
DOLLAR GENERAL CORPDG87.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG302.00
0.03%
FNMA 30YR UMBSFNCB5535100.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN660.00
0.03%
HORMEL FOODS CORPHRL464.00
0.03%
BEST BUY INCBBY165.00
0.03%
D R HORTON INCDHI65.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095121.00
0.03%
TESCO PLCTSCO1492.00
0.03%
SINO LAND LTD836143.00
0.03%
DASSAULT SYSTEMESDSY434.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW80.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
TREASURY BONDTBOND201.00
0.03%
UMBS 15YR TBA(REG B)UM15102.00
0.03%
KERRY GROUP PLCKRZ115.00
0.03%
T MOBILE US INCTMUS50.00
0.03%
ICICI BANK LTDICICIBANK729.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY33.00
0.03%
NETEASE INC9999423.00
0.03%
BP PLCBP.1239.00
0.03%
YOKOGAWA ELECTRIC CORP6841279.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32982.00
0.03%
FHLMC 30YR UMBSFRRJ523795.00
0.03%
GNMA2 30YRG2MA985194.00
0.03%
FNMA 30YR UMBSFNMA549696.00
0.03%
MEITUAN3690894.00
0.03%
REPSOL SAREP354.00
0.03%
SPOTIFY TECHNOLOGY SASPOT21.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2732.00
0.03%
ENDESA SAELE211.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP402.00
0.03%
DOLLAR TREE INCDLTR100.00
0.03%
SUNWAY BHDSWB6976.00
0.03%
COMCAST CORP CLASS ACMCSA346.00
0.03%
ENEL CHILE SAENELCHILE104137.00
0.03%
DECKERS OUTDOOR CORPDECK93.00
0.03%
FNMA 30YR UMBSFNMA4547116.00
0.03%
TREASURY NOTETNOTE95.00
0.03%
ASIA VITAL COMPONENTS LTD3017104.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT88.00
0.03%
GNMA2 30YRG2MA7880113.00
0.03%
TREASURY BONDTBOND197.00
0.03%
GNMA2 30YRG2MB062490.00
0.03%
CUMMINS INCCMI95.00
0.03%
GPO FINANCE BANORTEGFNORTEO846.00
0.03%
FNMA 30YR UMBS SUPERFNFM3982100.00
0.03%
EUR CASHEUR78.00
0.03%
FNMA 30YR UMBSFNMA553092.00
0.03%
ORKLAORK739.00
0.03%
FNMA 30YR UMBSFNMA4600100.00
0.03%
GENUINE PARTSGPC86.00
0.03%
GNMA2 30YR TBA(REG C)G230J89.00
0.03%
HERSHEY FOODSHSY50.00
0.03%
ARISTOCRAT LEISURE LTDALL262.00
0.03%
QBE INSURANCE GROUP LTDQBE556.00
0.03%
VODACOM GROUP LTDVOD1057.00
0.03%
NEDBANK GROUP LTDNED559.00
0.03%
TREASURY BONDTBOND132.00
0.03%
BAYER AGBAYN201.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD94.00
0.03%
EUROPEAN INVESTMENT BANKEIB87.00
0.03%
GNMA II 30YRG2MA901689.00
0.03%
MTR CORPORATION CORP LTD662075.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502264.00
0.03%
DEUTSCHE TELEKOM N AGDTE272.00
0.03%
LEGRAND SALR49.00
0.03%
KEYENCE CORP686118.00
0.03%
ALLEGRO SAALE1062.00
0.03%
TREASURY BONDTBOND118.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD100.00
0.03%
SNOWFLAKE INCSNOW62.00
0.03%
GNMA2 30YRG2MA471994.00
0.03%
WARTSILAWRT1V206.00
0.03%
FNMA 30YR UMBSFNBV4170103.00
0.03%
WOORI FINANCIAL GROUP INC316140385.00
0.03%
FNMA 30YR UMBS SUPERFNFM891194.00
0.03%
TREASURY BONDTBOND115.00
0.03%
DISCO CORP614619.00
0.03%
GIVAUDAN SAGIVN2.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756090.00
0.03%
DIGITAL REALTY TRUST LPDLR87.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.03%
DSVDSV34.00
0.03%
JD.COM CLASS A INC9618569.00
0.03%
ANGLO AMERICAN PLCAAL172.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD81.00
0.03%
GLENCORE PLCGLEN1091.00
0.03%
GNMA2 30YRG2MA820186.00
0.03%
FAIR ISAAC CORPFICO8.00
0.03%
FNMA 30YR UMBS SUPERFNFA304282.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%
FNMA 30YR UMBSFNMA446697.00
0.03%
EIFFAGE SAFGR51.00
0.03%
VALTERRA PLATINUM LTDVAL102.00
0.03%
AVANGRID INCAGR84.00
0.03%
ABB FINANCE USA INCABBNVX93.00
0.03%
ULTA BEAUTY INCULTA15.00
0.03%
FNMA 30YR UMBSFNCA802597.00
0.03%
ARGENXARGX10.00
0.03%
FNMA 30YR UMBS SUPERFNFM941687.00
0.03%
MONGODB INC CLASS AMDB31.00
0.03%
CSL LTDCSL90.00
0.03%
RENESAS ELECTRONICS CORP6723395.00
0.03%
FHLMC 30YR UMBS SUPERFRSD029589.00
0.03%
AXA SAAXASA70.00
0.03%
FHLMC 30YR UMBS SUPERFRSD755782.00
0.03%
FIRST ABU DHABI BANKFAB1644.00
0.03%
SAMSUNG C&T CORP02826040.00
0.03%
SAMPO CLASS ASAMPO767.00
0.03%
TREASURY BONDTBOND114.00
0.03%
FNMA 30YR UMBS SUPERFNFM941199.00
0.03%
FNMA 30YR UMBS SUPERFNFA074082.00
0.03%
EDP ENERGIAS DE PORTUGAL SAEDP1456.00
0.03%
SAINSBURY(J) PLCSBRY1777.00
0.03%
ELBIT SYSTEMS LTDESLT10.00
0.03%
FHLMC 30YR UMBS SUPERFRSD836278.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC157.00
0.03%
THE LOTTERY CORPORATION LTDTLC1982.00
0.03%
FHLMC 30YR UMBS SUPERFRSD561677.00
0.03%
VESTAS WIND SYSTEMSVWS265.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8154102.00
0.03%
FNMA 30YR UMBSFNCB180497.00
0.02%
FHLMC 30YR UMBS SUPERFRSL189777.00
0.02%
EDWARDS LIFESCIENCES CORPEW78.00
0.02%
AJINOMOTO INC2802249.00
0.02%
HANKYU HANSHIN HOLDINGS INC9042275.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M238.00
0.02%
STANDARD CHARTERED PLCSTAN303.00
0.02%
DIAGEO CAPITAL PLCDGELN83.00
0.02%
FHLMC 30YR UMBS SUPERFRSD101192.00
0.02%
COVIVIO SACOV117.00
0.02%
KOMATSU LTD6301186.00
0.02%
TOKYU CORP9005727.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31082.00
0.02%
INFO EDGE INDIA LTDNAUKRI752.00
0.02%
ADIDAS N AGADS44.00
0.02%
TREASURY BONDTBOND104.00
0.02%
SVENSKA CELLULOSA BSCA B668.00
0.02%
DOOSAN ENERBILITY LTD03402089.00
0.02%
FNMA 30YR UMBS SUPERFNFM496993.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI407.00
0.02%
FNMA 30YR UMBSFNCA779993.00
0.02%
UCB SAUCB28.00
0.02%
UPM-KYMMENEUPM250.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR314.00
0.02%
GNMA2 30YRG2MA901577.00
0.02%
FHMS_K098 A2FHMS_K098-A279.00
0.02%
WUXI APPTEC LTD A603259463.00
0.02%
AXIS BANK LTDAXISBANK557.00
0.02%
TECHNIPFMC PLCFTI98.00
0.02%
UMBS 15YR TBA(REG B)UM1576.00
0.02%
TREASURY BONDTBOND102.00
0.02%
ETIHAD ETISALAT7020428.00
0.02%
JPY CASHJPY11535.00
0.02%
TREASURY BONDTBOND101.00
0.02%
ENGIE SAENGI223.00
0.02%
ORIENTAL LAND LTD4661518.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816187.00
0.02%
ENEL CHILE SAENELCH73.00
0.02%
GNMA2 30YRG2MA990771.00
0.02%
GNMA2 30YRG2MA753388.00
0.02%
BAIDU CLASS A INC9888479.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32260.00
0.02%
ACCTON TECHNOLOGY CORP2345100.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB95.00
0.02%
SANLAM LIMITED LTDSLM1398.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD81.00
0.02%
KFWKFW73.00
0.02%
FNMA 30YR UMBSFNCC164573.00
0.02%
BANK OF IRELAND GROUP PLCBIRG364.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.02%
ADOBE INCADBE78.00
0.02%
GNMA2 30YR TBA(REG C)G230J83.00
0.02%
CAPITALAND INVESTMENT LTD9CI3258.00
0.02%
CHUGAI PHARMACEUTICAL LTD4519136.00
0.02%
GNMA2 30YRG2MA798687.00
0.02%
KGHM POLSKA MIEDZ SAKGH85.00
0.02%
TORAY INDUSTRIES INC34021004.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3265.00
0.02%
PRYSMIANPRY47.00
0.02%
GNMA2 30YRG2MA879973.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1872.00
0.02%
FNMA 30YR UMBSFNCB266781.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE714.00
0.02%
INTERNATIONAL PAPERIP222.00
0.02%
LOGITECH INTERNATIONAL SALOGN71.00
0.02%
NESTENESTE203.00
0.02%
TREASURY NOTE (OLD)TNOTE70.00
0.02%
FNMA 30YR UMBS SUPERFNFS468587.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A279.00
0.02%
GNMA2 30YRG2MA670981.00
0.02%
GNMA2 30YRG2MA719285.00
0.02%
CHINA MERCHANTS BANK LTD A6000361241.00
0.02%
SK INNOVATION LTD09677071.00
0.02%
MOWIMOWI313.00
0.02%
SEKISUI HOUSE LTD1928319.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FNMA 15YR UMBSFNMA453676.00
0.02%
GNMA2 30YRG2MA985268.00
0.02%
TREASURY BONDTBOND91.00
0.02%
INNOVENT BIOLOGICS INC1801599.00
0.02%
DIGITAL REALTY TRUST LPDLR68.00
0.02%
CELLNEX TELECOMCLNX203.00
0.02%
VAT GROUP AGVACN9.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL69.00
0.02%
RELX CAPITAL INCRELLN69.00
0.02%
TREASURY BONDTBOND117.00
0.02%
WOLTERS KLUWER NVWKL87.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818980.00
0.02%
TREASURY BONDTBOND64.00
0.02%
DAIICHI LIFE GROUP INC8750744.00
0.02%
KESKO CLASS BKESKOB273.00
0.02%
CRH SMW FINANCE DACCRHID66.00
0.02%
MARICO LTDMARICO821.00
0.02%
EQUINOREQNR166.00
0.02%
VIBRA ENERGIA SAVBBR3995.00
0.02%
DAIICHI SANKYO LTD4568401.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB65.00
0.02%
CRH AMERICA FINANCE INCCRHID65.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210779.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE73.00
0.02%
MERIDIAN ENERGY LTDMEL1962.00
0.02%
WESFARMERS LTDWES125.00
0.02%
MANULIFE FINANCIAL CORPMFCCN70.00
0.02%
FHLMC 30YR UMBSFRQE077672.00
0.02%
TREASURY BONDTBOND90.00
0.02%
SUNCORP GROUP LTDSUN535.00
0.02%
NOMURA HOLDINGS INC8604848.00
0.02%
THE SAGE GROUP PLCSGE543.00
0.02%
SUMITOMO METAL MINING LTD5713108.00
0.02%
SAAB CLASS BSAAB B108.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH517.00
0.02%
CHF CASHCHF51.00
0.02%
FNMA 30YR UMBS SUPERFNFS119280.00
0.02%
PIRAEUS BANK SATPEIR689.00
0.02%
ROCHE HOLDING AGRO15.00
0.02%
ELISAELISA132.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725251.00
0.02%
ASX LTDASX144.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R660.00
0.02%
NORDEA BANKNDA FI339.00
0.02%
FUJIKURA LTD5803172.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG72.00
0.02%
TRACTOR SUPPLY COMPANYTSCO72.00
0.02%
FNMA 30YR UMBSFNCB229774.00
0.02%
ESSITY CLASS BESSITY B237.00
0.02%
CHINA MERCHANTS BANK LTD H39681049.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT62.00
0.02%
TREASURY BONDTBOND63.00
0.02%
FNMA 30YR UMBSFNCB750961.00
0.02%
HOLCIM LTD AGHOLN67.00
0.02%
JULIUS BAER GRUPPE AGBAER76.00
0.02%
FHMS-K156 A2FHMS-K156-A263.00
0.02%
EQTEQT194.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814678.00
0.02%
NASPERS LIMITED LTD CLASS NNPN115.00
0.02%
NATIONAL GRID PLCNGGLN61.00
0.02%
TREASURY BONDTBOND98.00
0.02%
ASIAN PAINTS LTDASIANPAINT241.00
0.02%
FNMA 30YR UMBS SUPERFNFA390661.00
0.02%
GETLINKGET276.00
0.02%
FNMAFNMA57.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691469.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI63.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111660.00
0.02%
SGS SASGSN57.00
0.02%
ANTOFAGASTA PLCANTO127.00
0.02%
KEPPEL LTDBN4720.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28906269.00
0.02%
SONOVA HOLDING AGSOON28.00
0.02%
US FOODS HOLDING CORPUSFD65.00
0.02%
IBIDEN LTD406271.00
0.02%
ORLEN SAPKN165.00
0.02%
FNMA 30YR UMBSFNCB978361.00
0.02%
GRUPO BIMBO ABIMBOA1771.00
0.02%
ORIX CORP8591182.00
0.02%
NINTENDO LTD7974125.00
0.02%
ZOETIS INCZTS61.00
0.02%
PTT NON-VOTING DR PCLPTT.R5588.00
0.02%
GNMA2 30YRG2MA804368.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE60.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB935.00
0.02%
TS FINANCIAL HOLDING LTD28877989.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
LKQ CORPLKQ57.00
0.02%
GNMA2 30YR TBA(REG C)G230J57.00
0.02%
FNMA 30YR UMBS SUPERFNFA278759.00
0.02%
GNMA2 30YRG2MA681872.00
0.02%
IQVIA INCIQV57.00
0.02%
GNMA2 30YRG2MA798769.00
0.02%
RYDER SYSTEM INC MTNR54.00
0.02%
HARTFORD INSURANCE GROUP INCHIG62.00
0.02%
FNMA 30YR UMBS SUPERFNFM984670.00
0.02%
HAROT_25-4 A3HAROT_25-4-A359.00
0.02%
COMMERZBANK AGCBK142.00
0.02%
KELLANOVAK69.00
0.02%
FNMA 30YR UMBS SUPERFNFM824868.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%
GNMA2 30YRG2MB002658.00
0.02%
FNMA 30YR UMBSFNCB608258.00
0.02%
FNMA 30YR UMBS SUPERFNFM593376.00
0.02%
GNMA2 30YRG2MA977957.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
BEST BUY CO INCBBY65.00
0.02%
RECKITT BENCKISER GROUP PLCRKT90.00
0.02%
INDUSTRIAL BANK LTD A6011662190.00
0.02%
APA GROUP UNITSAPA760.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF73.00
0.02%
GNMA2 30YRG2MA765064.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061656.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
CHINA CITIC BANK CORP LTD H9985449.00
0.02%
GNMA2 30YRG2MA776669.00
0.02%
VONOVIA SEVNA212.00
0.02%
BMW AGBMW62.00
0.02%
MONETA MONEY BNKMONET644.00
0.02%
GNMA2 30YRG2MA826760.00
0.02%
ERSTE GROUP BANK AGEBS51.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751937.00
0.02%
OVINTIV INCOVV93.00
0.02%
FNMA 30YR UMBSFNCB899656.00
0.02%
GNMA2 30YRG2MA880155.00
0.02%
LI AUTO CLASS A INC2015653.00
0.02%
CMOC GROUP LTD39932499.00
0.02%
METSO CORPORATIONMETSO325.00
0.02%
EVOLUTIONEVO80.00
0.02%
FNMA 30YR UMBSFNCB903154.00
0.02%
BANCO BRADESCO PREF SABBDC41438.00
0.02%
RIO TINTO PLCRIO56.00
0.02%
FNMA 15YR UMBSFNMA555657.00
0.02%
FNMA 30YR UMBS SUPERFNFS214161.00
0.02%
NAVER CORP03542039.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO61.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734769.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%
FHLMC 30YR UMBSFRRA631060.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
BOSIDENG INTERNATIONAL LTD399810254.00
0.02%
TREASURY BONDTBOND90.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186583.00
0.02%
POSCO00549018.00
0.02%
SANTOS LTDSTO950.00
0.02%
NU HOLDINGS CLASS ANU380.00
0.02%
FNMA 30YR UMBS SUPERFNFM515067.00
0.02%
MSWF_23-1 A5MSWF_23-1-A552.00
0.02%
SEGRO REIT PLCSGRO576.00
0.02%
GNMA2 30YRG2MA770564.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI19.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363561.00
0.02%
HALEON PLCHLN1160.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
FNMA 30YR UMBSFNBV854259.00
0.02%
NOKIA OYJNOKIA51.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA154.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE59.00
0.02%
AIB GROUP PLCA5G465.00
0.02%
EUROPEAN INVESTMENT BANKEIB54.00
0.02%
ASAHI KASEI CORP3407550.00
0.02%
EVA AIRWAYS CORP26185023.00
0.02%
NATIONAL GRID PLCNGGLN51.00
0.02%
NXP BVNXPI52.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB53.00
0.02%
HEIDELBERG MATERIALS AGHEI24.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
AUTOTRADER GROUP PLCAUTO783.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA53.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%
FNMA 30YR UMBS SUPERFNFM506660.00
0.02%
TREASURY BONDTBOND66.00
0.02%
KFWKFW53.00
0.02%
BEST BUY CO INCBBY52.00
0.02%
DIAGEO CAPITAL PLCDGELN66.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX53.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A366.00
0.02%
TREASURY BONDTBOND53.00
0.02%
NORSK HYDRONHY472.00
0.02%
FHMS_K077 A2FHMS_K077-A252.00
0.02%
GNMA2 30YRG2MA713563.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%
KONGSBERG GRUPPENKOG155.00
0.02%
AEGON LTDAEGON52.00
0.02%
FNMA 30YR UMBSFNCB600451.00
0.02%
CHINA LIFE INSURANCE LTD H26281417.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138561.00
0.02%
FUJI ELECTRIC LTD650461.00
0.02%
ITAU UNIBANCO HOLDING PREF SAITUB4591.00
0.02%
GNMA2 30YRG2MA747260.00
0.02%
UMBS 30YR TBA(REG A)UM3051.00
0.02%
JACOBS SOLUTIONS INCJ53.00
0.02%
ADMIRAL GROUP PLCADM110.00
0.02%
FHLMC 30YR UMBSFRRA963049.00
0.02%
GNMA2 30YRG2MA880051.00
0.02%
VERBUND AGVER67.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM45.00
0.02%
ENN ENERGY HOLDINGS LTD2688651.00
0.02%
NATURGY ENERGY GROUP SANTGY161.00
0.02%
LKQ CORPLKQ50.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB58.00
0.02%
E.ON NEOAN228.00
0.02%
FHMS-K152 A2FHMS-K152-A252.00
0.02%
TRACTOR SUPPLY COMPANYTSCO50.00
0.02%
FNMA 30YR UMBSFNMA527051.00
0.02%
ASAHI GROUP HOLDINGS LTD2502508.00
0.02%
FNMA 30YR UMBSFNCA602057.00
0.02%
FNMA 30YR UMBS SUPERFNFS121559.00
0.02%
KONINKLIJKE KPN NVKPN44.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%
FNMA 30YR UMBSFNCB336257.00
0.02%
EUROPEAN INVESTMENT BANKEIB50.00
0.02%
FNMA 30YR UMBSFNMA465357.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT49.00
0.02%
FNMA 30YR UMBSFNMA451259.00
0.02%
XPO INCXPO23.00
0.02%
ACCIONA SAANA17.00
0.02%
ASSURANT INCAIZ21.00
0.02%
JACOBS SOLUTIONS INCJ50.00
0.02%
CREDICORP LTDBAP15.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO448.00
0.02%
NVENT ELECTRIC PLCNVT31.00
0.02%
GNMA2 30YRG2MA310553.00
0.02%
FHLMC 30YR UMBS SUPERFRSD757447.00
0.02%
XPENG CLASS A INC9868626.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM404.00
0.02%
TRIP.COM GROUP LTD996191.00
0.02%
CRH SMW FINANCE DACCRHID48.00
0.02%
BEIERSDORF AGBEI58.00
0.02%
LEONARDO FINMECCANICA SPALDO78.00
0.02%
GNMA2 30YR PLATINUMG278684354.00
0.02%
EPIROC CLASS BEPI B195.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
ZOZO INC3092739.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075076.00
0.02%
GNMA2 30YRG2MA849147.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.02%
GNMA2 30YRG2MA782952.00
0.02%
EICHER MOTORS LTDEICHERMOT64.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS33.00
0.02%
TREASURY NOTETNOTE50.00
0.02%
CEMEX CPOCEMEXCPO3893.00
0.02%
BUNGE FINANCE LTD CORPBG52.00
0.02%
AMMB HOLDINGSAMBANK3085.00
0.02%
FABRINETFN7.00
0.02%
FNMA 30YR UMBSFNMA428159.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD51.00
0.02%
JFE HOLDINGS INC5411435.00
0.02%
FHLMC 30YR UMBS MIRRORFRZL376051.00
0.02%
FNMA 15YR UMBSFNMA456752.00
0.02%
GILEAD SCIENCES INCGILD50.00
0.02%
SUNGROW POWER SUPPLY LTD A300274236.00
0.02%
ORSTED A/SORSTED177.00
0.02%
FNMA 30YR UMBSFNCB900946.00
0.02%
FHMS_K145 A2FHMS_K145-A252.00
0.02%
BRITISH COLUMBIA (PROVINCE OF)BRCOL54.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX46.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS49.00
0.02%
GBP CASHGBP35.00
0.02%
EQUINIX INCEQIX49.00
0.02%
SERVICENOW INCNOW54.00
0.02%
NORTHERN STAR RESOURCES LTDNST308.00
0.02%
YUM CHINA HOLDINGS INC998797.00
0.02%
HYDRO-QUEBECQHEL40.00
0.01%
FNMA 30YR UMBS SUPERFNFA228245.00
0.01%
GNMA2 30YRG2MA788252.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.01%
FNMA 30YR UMBSFNCB009058.00
0.01%
EUROPEAN INVESTMENT BANKEIB46.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP401372.00
0.01%
ASICS CORP7936168.00
0.01%
GNMA2 30YRG2MA924344.00
0.01%
FNMA 30YR UMBSFNMA473348.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR126.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG220.00
0.01%
FHLMC 30YR UMBSFRRA713152.00
0.01%
MASTEC INCMTZ11.00
0.01%
FNMA 15YR UMBSFNMA453551.00
0.01%
FNMA 30YR UMBSFNCB351652.00
0.01%
CLOROX COMPANYCLX51.00
0.01%
RELX CAPITAL INCRELLN48.00
0.01%
KING SLIDE WORKS LTD205937.00
0.01%
HD HYUNDAI ELECTRIC LTD2672605.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1131.00
0.01%
SUN HUNG KAI PROPERTIES LTD16263.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222148.00
0.01%
JANUS HENDERSON GROUP PLCJHG88.00
0.01%
FNMA 30YR UMBS SUPERFNFS483851.00
0.01%
EBARA CORP6361136.00
0.01%
ANTA SPORTS PRODUCTS LTD2020439.00
0.01%
DAIKIN INDUSTRIES LTD636731.00
0.01%
BANCA MEDIOLANUMBMED207.00
0.01%
WALMART DE MEXICO VWALMEX*1434.00
0.01%
FHLMC 30YR UMBSFRRJ106745.00
0.01%
KINGFISHER PLCKGF1147.00
0.01%
EVONIK INDUSTRIES AGEVK217.00
0.01%
FNMA 30YR UMBSFNCB391547.00
0.01%
NOKIA OYJNOKIA45.00
0.01%
FHMS_K115 A2FHMS_K115-A250.00
0.01%
EVERSOURCE ENERGYES51.00
0.01%
FNMA 30YR UMBSFNBR409655.00
0.01%
ALBEMARLE CORPALB23.00
0.01%
FNMA 30YR UMBSFNDG224945.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142447.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320645.00
0.01%
FNMA 30YR UMBSFNCB947245.00
0.01%
XYLEM INCXYL46.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.01%
QUEBEC (PROVINCE OF)Q49.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD580270.00
0.01%
WESCO INTERNATIONAL INCWCC12.00
0.01%
GNMA2 30YRG2MA641146.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307165.00
0.01%
MOL HUNGARIAN OIL AND GASMOL328.00
0.01%
VODAFONE GROUP PLCVOD2711.00
0.01%
STANDARD LIFE PLCSDLF423.00
0.01%
FNMA 30YR UMBSFNCB667443.00
0.01%
3M COMMM45.00
0.01%
BAWAG GROUP AGBG26.00
0.01%
ETERNAL LTDETERNAL1679.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK2490.00
0.01%
KERING SAKER16.00
0.01%
CHROMA ATE INC236065.00
0.01%
WILMAR INTERNATIONAL LTDF341530.00
0.01%
GNMA2 30YRG2MB002445.00
0.01%
QIAGEN NVQIA127.00
0.01%
WIPRO LTDWIPRO2053.00
0.01%
FORTESCUE LTDFMG300.00
0.01%
DAIFUKU LTD6383100.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH44.00
0.01%
GNMA2 30YRG2MA872642.00
0.01%
GNMA2 30YRG2MA978141.00
0.01%
GEBERIT AGGEBN6.00
0.01%
BPER BANCABPE290.00
0.01%
FNMA 30YR UMBS SUPERFNFS157153.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
SUMITOMO CORP805398.00
0.01%
CARPENTER TECHNOLOGY CORPCRS10.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT84.00
0.01%
REA GROUP LTDREA35.00
0.01%
GNMA2 30YRG2MA960542.00
0.01%
TREASURY BONDTBOND59.00
0.01%
ATI INCATI27.00
0.01%
NICE LTDNICE41.00
0.01%
SIGMA HEALTHCARE LTDSIG2095.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI42.00
0.01%
EUROPEAN INVESTMENT BANKEIB41.00
0.01%
FHLMC 30YR UMBSFRRQ002842.00
0.01%
HEXAGON CLASS BHEXA B391.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
AYVENS SAAYV313.00
0.01%
GALDERMA GROUP N AGGALD20.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801146.00
0.01%
XERO LTDXRO73.00
0.01%
ISUZU MOTORS LTD7202312.00
0.01%
FNMA 30YR UMBSFNCB323748.00
0.01%
PRUDENTIAL PLCPRU281.00
0.01%
HUATAI SECURITIES LTD A6016881498.00
0.01%
TRIMBLE INCTRMB40.00
0.01%
FNMA 30YRFNMA346744.00
0.01%
ABB FINANCE USA INCABBNVX42.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1968.00
0.01%
AUTODESK INCADSK42.00
0.01%
JAPAN EXCHANGE GROUP INC8697349.00
0.01%
CRH AMERICA FINANCE INCCRHID42.00
0.01%
OTSUKA HOLDINGS LTD457858.00
0.01%
DIGITAL REALTY TRUST LPDLR42.00
0.01%
DSM FIRMENICH AGDSFIR55.00
0.01%
TREASURY BONDTBOND59.00
0.01%
FNMA 30YR UMBSFNCB351545.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB36.00
0.01%
FNMA 30YR UMBS SUPERFNFM707543.00
0.01%
GNMA2 30YRG2MA753546.00
0.01%
KIRIN HOLDINGS LTD2503257.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.01%
ADDTECH CLASS BADDT B113.00
0.01%
BANCO BPMBAMI281.00
0.01%
GNMA2 30YRG2MA996342.00
0.01%
VOLVO CLASS BVOLV B118.00
0.01%
TOTVS SATOTS3635.00
0.01%
ABU DHABI ISLAMIC BANKADIB719.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
FNMA 30YR UMBS SUPERFNFS380140.00
0.01%
EPIROC CLASS AEPI A141.00
0.01%
ING GROEP NVINTNED40.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B901.00
0.01%
FNMA 30YR UMBSFNCB246948.00
0.01%
AEGON LTDAGN490.00
0.01%
JAPAN POST BANK LTD7182239.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818250.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.01%
LITE ON TECHNOLOGY CORP2301769.00
0.01%
ONTARIO (PROVINCE OF)ONT46.00
0.01%
ROYAL GOLD INCRGLD17.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%
ENDEAVOUR MININGEDV69.00
0.01%
KAKAOBANK CORP323410245.00
0.01%
GNMA2 30YRG2MA788147.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817750.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE39.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852429.00
0.01%
FNMA 30YR UMBS SUPERFNFM485947.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT35.00
0.01%
FNMA 30YR UMBSFNMA456446.00
0.01%
WOODWARD INCWWD11.00
0.01%
FNMA 30YR UMBSFNMA538542.00
0.01%
SWEDBANKSWED A112.00
0.01%
EMAAR PROPERTIESEMAAR1235.00
0.01%
FNMA 30YR UMBSFNCB411743.00
0.01%
BMW PREF AGBMW343.00
0.01%
BANK MANDIRI (PERSERO)BMRI15806.00
0.01%
CARLSBERG AS CL BCARL B29.00
0.01%
ONE GAS INCOGS44.00
0.01%
HOME DEPOT INCHD41.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
RESONA HOLDINGS INC8308320.00
0.01%
EAST WEST BANCORP INCEWBC31.00
0.01%
NEXT PLCNXT22.00
0.01%
NVIDIA CORPORATIONNVDA41.00
0.01%
FUJIFILM HOLDINGS CORP4901214.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.01%
TELE2 BTEL2 B190.00
0.01%
EAST JAPAN RAILWAY9020166.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE41.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814551.00
0.01%
SOUTH32 LTDS321312.00
0.01%
FNMA 15YR UMBS SUPERFNFS203542.00
0.01%
EUROBANK SAEUROB896.00
0.01%
FUBON FINANCIAL HOLDING LTD28811366.00
0.01%
BANK OF NOVA SCOTIA MTNBNS38.00
0.01%
FNMA 30YR UMBSFNMA544538.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS39.00
0.01%
FNMA 15YR UMBSFNMA458242.00
0.01%
ENTAIN PLCENT500.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R649.00
0.01%
ASTELLAS PHARMA INC4503274.00
0.01%
TELENORTEL234.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884940.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS10.00
0.01%
HYDRO-QUEBECQHEL32.00
0.01%
HANWHA SYSTEMS LTD27221048.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
CNH INDUSTRIAL NV MTNCNH39.00
0.01%
SECOM LTD9735104.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI37.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.01%
GNMA2 30YRG2MA633941.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000167008.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM36.00
0.01%
SWIGGY LTDSWIGGY1325.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318434.00
0.01%
FNMA 30YR UMBSFNCB412040.00
0.01%
GNMA2 30YRG2MA930438.00
0.01%
FNMA 30YR UMBSFNMA510638.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
TSMC ARIZONA CORPTAISEM41.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN44.00
0.01%
ECOLAB INCECL38.00
0.01%
EUROPEAN INVESTMENT BANKEIB38.00
0.01%
JDOT_24-C A3JDOT_24-C-A338.00
0.01%
UNITED OVERSEAS BANK LTDU11132.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND466.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST217.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
QUEBEC (PROVINCE OF)Q34.00
0.01%
UBS AG (LONDON BRANCH)UBS36.00
0.01%
JONES LANG LASALLE INCJLL12.00
0.01%
FNMA 30YR UMBSFNCB467338.00
0.01%
PANDORAPNDORA47.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX38.00
0.01%
CUMMINS INCCMI36.00
0.01%
GNMA2 30YRG2MA804243.00
0.01%
ITT INCITT18.00
0.01%
ASPEED TECHNOLOGY INC52747.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111555.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT36.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF147.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692772.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360335.00
0.01%
FNMA 30YR UMBSFNBQ477043.00
0.01%
EISAI LTD4523122.00
0.01%
RYDER SYSTEM INCR15.00
0.01%
CREDIT AGRICOLE SAACA186.00
0.01%
SHIONOGI LTD4507182.00
0.01%
NIO CLASS A INC9866579.00
0.01%
SIKA AGSIKA20.00
0.01%
FNMA 30YR UMBSFNCB727734.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
XP CLASS A INCXP190.00
0.01%
BELIMO N AGBEAN4.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006841.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC30.00
0.01%
GNMA 30YRG2MA647638.00
0.01%
EUROFINS SCIENTIFICERF52.00
0.01%
YADEA GROUP HOLDINGS LTD15852339.00
0.01%
DABUR INDIA LTDDABUR774.00
0.01%
AKZO NOBEL NVAKZA61.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB980.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822443.00
0.01%
NETAPP INCNTAP39.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
OBAYASHI CORP1802154.00
0.01%
BANK OF NOVA SCOTIABNS41.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R344.00
0.01%
FNMA 30YR UMBS SUPERFNFM890140.00
0.01%
XYLEM INCXYL40.00
0.01%
FNMA 30YR UMBS SUPERFNFA223435.00
0.01%
SAUDI ARABIAN MINING1211203.00
0.01%
DOOSAN CORP0001503.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811939.00
0.01%
GNMA2 30YRG2MA972436.00
0.01%
KELLANOVAK31.00
0.01%
FNMA 30YR UMBSFNCC098235.00
0.01%
BEONE MEDICINES AG6160159.00
0.01%
AMERICAN TOWER CORPORATIONAMT35.00
0.01%
FNMA 30YR UMBSFNCB748434.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC40.00
0.01%
UNITED SPIRITS LTDUNITDSPR251.00
0.01%
FHMS_K-171 A2FHMS_K-171-A236.00
0.01%
GENMABGMAB13.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS68.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX117.00
0.01%
GNMA2 30YRG2MA978034.00
0.01%
FNMA 30YR UMBSFNCB336840.00
0.01%
ONTO INNOVATION INCONTO12.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
GNMA2 30YRG2MA917134.00
0.01%
MARKS AND SPENCER GROUP PLCMKS756.00
0.01%
WILLIAMS COMPANIES INCWMB35.00
0.01%
CTBC FINANCIAL HOLDING LTD28912105.00
0.01%
RAKUTEN GROUP INC4755716.00
0.01%
HEINEKEN NVHEIA45.00
0.01%
GNMA2 30YRG2MA826935.00
0.01%
WOODSIDE FINANCE LTDWDSAU35.00
0.01%
MITSUBISHI ESTATE CO LTD8802124.00
0.01%
DIAGEO CAPITAL PLCDGELN40.00
0.01%
FNMA_25-M5 A2FNMA_25-M5-A239.00
0.01%
PENTAIR FINANCE SAPNR33.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI12.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815837.00
0.01%
INDONESIA (REPUBLIC OF)INDON54.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%
PDD HOLDINGS ADS INCPDD34.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX35.00
0.01%
ALSTOM SAALO170.00
0.01%
FNMA 30YRFNBE377436.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162037.00
0.01%
FHLMC 30YR UMBSFRRJ290834.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112234.00
0.01%
TD SYNNEX CORPSNX15.00
0.01%
GNMA2 30YRG2MA924233.00
0.01%
MANULIFE FINANCIAL CORPMFCCN35.00
0.01%
FHLMC 30YR UMBSFRRJ274634.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375044.00
0.01%
NEXTPOWER INC CLASS ANXT28.00
0.01%
COCHLEAR LTDCOH47.00
0.01%
FNMA 30YR UMBSFNBQ122642.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA34.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.01%
EVOLUTION MINING LTDEVN384.00
0.01%
LG CHEM LTD05191013.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB37.00
0.01%
FNMA 30YR UMBSFNCB335040.00
0.01%
TREASURY BONDTBOND44.00
0.01%
RUMO SARAIL31059.00
0.01%
EUROPEAN INVESTMENT BANKEIB33.00
0.01%
AMERICA MOVIL BAMXB2519.00
0.01%
IMPALA PLATINUM LTDIMP239.00
0.01%
FNMA 30YR UMBSFNCC220334.00
0.01%
AEON LTD8267338.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188584.00
0.01%
LEG IMMOBILIEN NLEG48.00
0.01%
ONTARIO (PROVINCE OF)ONT38.00
0.01%
STATE BANK OF INDIASBIN296.00
0.01%
FNMA 30YR UMBSFNBV535540.00
0.01%
FNMA 30YR UMBSFNDF691034.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE38.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD489.00
0.01%
FNMA 30YR UMBS SUPERFNFA051032.00
0.01%
ASSURANT INCAIZ38.00
0.01%
INTEL CORPORATIONINTC35.00
0.01%
STORA ENSO CLASS RSTERV297.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847032.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E356.00
0.01%
UNITED BANKSHARES INCUBSI76.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601761.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992165.00
0.01%
SERES GROUP LTD A601127254.00
0.01%
UNUMUNM41.00
0.01%
STERLING INFRASTRUCTURE INCSTRL6.00
0.01%
UGI CORPUGI93.00
0.01%
TREASURY BONDTBOND42.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A33.00
0.01%
SAFRAN SASAF10.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX54.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801447.00
0.01%
FHLMC 30YR UMBSFRRJ646833.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB33.00
0.01%
NITTO DENKO CORP6988171.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475334.00
0.01%
WW GRAINGER INCGWW33.00
0.01%
FNMA 30YR UMBSFNMA510732.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
MERCEDES-BENZ GROUP N AGMBG56.00
0.01%
TREASURY BONDTBOND43.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19887226.00
0.01%
CUMMINS INCCMI37.00
0.01%
DT MIDSTREAM INCDTM22.00
0.01%
TREASURY BONDTBOND43.00
0.01%
GNMA2 30YRG2MA776836.00
0.01%
CANON INC7751126.00
0.01%
FNMA 30YR UMBSFNCB315938.00
0.01%
KFW MTNKFW37.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
INTERNATIONAL PAPER COIP33.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266032.00
0.01%
SEVEN & I HOLDINGS LTD3382263.00
0.01%
QUEBEC (PROVINCE OF)Q36.00
0.01%
FNMA 30YR UMBSFNCB727630.00
0.01%
ADOBE INCADBE32.00
0.01%
TREASURY BONDTBOND36.00
0.01%
FNMA 30YR UMBS SUPERFNFM720339.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815540.00
0.01%
FNMA 30YR UMBSFNCB214839.00
0.01%
FNMA 15YR UMBSFNMA440434.00
0.01%
AMERICAN TOWER CORPORATIONAMT31.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392131.00
0.01%
FIRSTRAND LTDFSR599.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
FNMA 15YR UMBSFNMA553333.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 30YR UMBSFNBU590839.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816738.00
0.01%
MODERNA INCMRNA70.00
0.01%
FHLMC 30YR UMBSFRRA719134.00
0.01%
FNMA 30YR UMBS SUPERFNFM908039.00
0.01%
AXIATA GROUPAXIATA5347.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161431.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054531.00
0.01%
EQUINIX INCEQIX33.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI32.00
0.01%
MKSMKSI11.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5567.00
0.01%
FNMA 30YR UMBS SUPERFNFM390433.00
0.01%
CHINA MENGNIU DAIRY LTD23191408.00
0.01%
SPIRE INCSR34.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A231.00
0.01%
TREASURY BONDTBOND32.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392115.00
0.01%
FNMA 30YR UMBS SUPERFNFS395035.00
0.01%
NORTHERN TRUST CORPORATIONNTRS32.00
0.01%
HONDA MOTOR LTD7267383.00
0.01%
VOLTAS LTDVOLTAS205.00
0.01%
ICON INVESTMENTS SIX DACICLR30.00
0.01%
ZIONS BANCORPORATIONZION49.00
0.01%
FHLMC 30YR UMBSFRRJ557231.00
0.01%
ASSURANT INCAIZ32.00
0.01%
CROWN CASTLE INCCCI31.00
0.01%
TEXAS INSTRUMENTS INCTXN32.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID93.00
0.01%
JPMORGAN CHASE & COJPM31.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI31.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124305.00
0.01%
NVIDIA CORPORATIONNVDA34.00
0.01%
SK BIOPHARMACEUTICALS LTD32603046.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE31.00
0.01%
LAM RESEARCH CORPORATIONLRCX31.00
0.01%
ALCOA CORPAA49.00
0.01%
CBRE SERVICES INCCBG34.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB31.00
0.01%
GNMA2 30YRG2MA705137.00
0.01%
AMERICAN TOWER CORPORATIONAMT30.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS30.00
0.01%
GANFENG LITHIUM LTD H1772286.00
0.01%
ING GROEP NVINTNED30.00
0.01%
IHI CORP7013165.00
0.01%
GNMA2 30YRG2MA759034.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
FHLMC 30YR UMBSFRRA909030.00
0.01%
SYNOPSYS INCSNPS30.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB31.00
0.01%
ONE GAS INCOGS35.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
SANRIO LTD8136517.00
0.01%
FHLMC 30YR UMBSFRSD050034.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977294.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B30.00
0.01%
3M COMMM30.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111755.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814037.00
0.01%
DISCOVERY LTDDSY192.00
0.01%
FNMA 30YR UMBSFNMA529630.00
0.01%
WESTPAC BANKING CORPWSTP30.00
0.01%
PLAZA SAMALLPLAZA600.00
0.01%
LAM RESEARCH CORPORATIONLRCX33.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN62.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33.00
0.01%
SERVICESCI37.00
0.01%
BANK OF MONTREALBMO30.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
GNMA2 30YRG2MA782735.00
0.01%
TREASURY BONDTBOND39.00
0.01%
GNMA2 30YRG2MA699436.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
GNMA2 30YRG2MA887532.00
0.01%
FNMA 30YR UMBSFNMA529728.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS29.00
0.01%
SUBARU CORP7270195.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS13.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084428.00
0.01%
GENERAC HOLDINGS INCGNRC11.00
0.01%
FNMA 30YR UMBSFNBV538933.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
GENERAL MILLS INCGIS29.00
0.01%
ESSENTIAL UTILITIES INCWTRG77.00
0.01%
APPLIED MATERIALS INCAMAT30.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS28.00
0.01%
ZOETIS INCZTS28.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%
TTM TECHNOLOGIES INCTTMI18.00
0.01%
SYNOPSYS INCSNPS29.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM28.00
0.01%
CIGNA GROUPCI29.00
0.01%
FNMA 30YR UMBS SUPERFNFM475431.00
0.01%
OSHKOSH CORPOSK19.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
INVESCO LTDIVZ111.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ31.00
0.01%
MTU AERO ENGINES HOLDING AGMTX8.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA14.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS28.00
0.01%
NXP BVNXPI29.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE465.00
0.01%
FHLMC 30YR UMBSFRQD114034.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25.00
0.01%
WISTRON CORP3231662.00
0.01%
FNMA 30YR UMBSFNCB711528.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
BORGWARNER INCBWA50.00
0.01%
CHAILEASE HOLDING LTD5871777.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676632.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%
TREASURY BONDTBOND27.00
0.01%
CLOROX COMPANYCLX28.00
0.01%
AGNC INVESTMENT REIT CORPAGNC257.00
0.01%
REVVITY INCRVTY32.00
0.01%
VIATRIS INCVTRS187.00
0.01%
RANGE RESOURCES CORPRRC66.00
0.01%
GNMA2 30YRG2MA819733.00
0.01%
TREASURY BONDTBOND26.00
0.01%
INTUIT INCINTU31.00
0.01%
KFWKFW30.00
0.01%
FHLMC 30YR UMBSFRRA609433.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
QUEBEC (PROVINCE OF) MTNQ28.00
0.01%
HYUNDAI-ROTEM06435015.00
0.01%
FNMA 30YR UMBS SUPERFNFS652926.00
0.01%
EVERSOURCE ENERGYES28.00
0.01%
ING GROEP NVINTNED27.00
0.01%
HSBC HOLDINGS PLCHSBC28.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
MODINE MANUFACTURINGMOD10.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK31.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
FNMA 30YRFNMA356329.00
0.01%
QUEBEC (PROVINCE OF)Q28.00
0.01%
TREASURY BONDTBOND32.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS28.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301331.00
0.01%
GNMA2 30YRG2MA834530.00
0.01%
NEW JERSEY RESOURCES CORPNJR49.00
0.01%
HF SINCLAIR CORPDINO40.00
0.01%
CROWN HOLDINGS INCCCK27.00
0.01%
AVISTA CORPAVA67.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B30.00
0.01%
EQUINOR ASAEQNR26.00
0.01%
GNMA2 30YRG2MA581828.00
0.01%
FHLMC 30YR UMBSFRRA543634.00
0.01%
UMBS 15YR TBA(REG B)UM1528.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND71.00
0.01%
LG DISPLAY LTD034220327.00
0.01%
TREASURY BONDTBOND38.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105017.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812932.00
0.01%
FHMS_K515 A2FHMS_K515-A226.00
0.01%
INGREDION INCINGR24.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS9.00
0.01%
BANK_23-5YR1 A3BANK_23-5YR1-A326.00
0.01%
WEBSTER FINANCIAL CORPWBS37.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%
RYDER SYSTEM INC MTNR26.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR75.00
0.01%
APA CORPAPA67.00
0.01%
UPL LTDUPL396.00
0.01%
FNMA 30YR UMBSFNCB779825.00
0.01%
FNMA 30YR UMBSFNMA446435.00
0.01%
TRENT LTDTRENT61.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039926.00
0.01%
FHLMC 30YR UMBSFRQB501631.00
0.01%
BMARK_26-V20 A3BMARK_26-V20-A326.00
0.01%
MICROSOFT CORPORATIONMSFT29.00
0.01%
XL GROUP PLCXL29.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA27.00
0.01%
NSTAR ELECTRIC COES27.00
0.01%
FHLMC 30YR UMBSFRRJ070725.00
0.01%
FNMA 30YR UMBS SUPERFNFA326026.00
0.01%
EMIRATES NBDEMIRATESNBD334.00
0.01%
AVNET INCAVT33.00
0.01%
BUNGE FINANCE LTD CORPBG27.00
0.01%
FHMS_K506 A2FHMS_K506-A226.00
0.01%
FNMA 30YR UMBSFNMA437833.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806.00
0.01%
ELANCO ANIMAL HEALTH INCELAN117.00
0.01%
HART_25-A A3HART_25-A-A326.00
0.01%
SALESFORCE INCCRM26.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A26.00
0.01%
ENCOMPASS HEALTH CORPEHC24.00
0.01%
NATWEST GROUP PLCNWG26.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA27.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382323.00
0.01%
FNMA 30YR UMBS SUPERFNFA078332.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS26.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS26.00
0.01%
CELLTRION INC06827019.00
0.01%
TREASURY NOTE (OTR)TNOTE26.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212429.00
0.01%
HSBC HOLDINGS PLCHSBC26.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE18.00
0.01%
DYNATRACE INCDT69.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
NATIONAL GRID PLCNGGLN25.00
0.01%
TOPBUILD CORPBLD6.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT31.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
FNMA 30YR UMBSFNCB849126.00
0.01%
GNMA2 30YRG2MA770629.00
0.01%
RAMBUS INCRMBS23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114326.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201625.00
0.01%
SALESFORCE INCCRM26.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS17.00
0.01%
SALESFORCE INCCRM26.00
0.01%
HD HYUNDAI LTD26725012.00
0.01%
FIVE BELOW INCFIVE11.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%
SALESFORCE INCCRM26.00
0.01%
3M COMMM27.00
0.01%
MANITOBA PROVINCE OFMP26.00
0.01%
TEXAS INSTRUMENTS INCTXN26.00
0.01%
HASBRO INCHAS27.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS176.00
0.01%
MORGAN STANLEYMS23.00
0.01%
HOST HOTELS & RESORTS REIT INCHST121.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
FNMA 30YR UMBS SUPERFNFM784027.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814428.00
0.01%
GXO LOGISTICS INCGXO29.00
0.01%
ADVANTECH LTD2395224.00
0.01%
CLOROX COMPANYCLX26.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
FNMA 30YR UMBSFNMA459929.00
0.01%
DIAGEO CAPITAL PLCDGELN26.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
ONE GAS INCOGS28.00
0.01%
SHRIRAM FINANCE LTDSHFL256.00
0.01%
HUAQIN TECHNOLOGY LTD A603296167.00
0.01%
FHMS_K750 A2FHMS_K750-A226.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FNMA 30YR UMBSFNCC087825.00
0.01%
ARAMARKARMK56.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263325.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760102.00
0.01%
FORTUNE ELECTRIC LTD151990.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI54.00
0.01%
AUTODESK INCADSK29.00
0.01%
DIAGEO CAPITAL PLCDGELN28.00
0.01%
NISOURCE INCNI26.00
0.01%
CCCIT_25-A2 ACCCIT_25-A225.00
0.01%
RENAISSANCERE HOLDING LTDRNR8.00
0.01%
ZOETIS INCZTS30.00
0.01%
OUTFRONT MEDIA INCOUT79.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846925.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
OSHKOSH CORPOSK25.00
0.01%
BANK OF AMERICA CORP MTNBAC32.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843825.00
0.01%
FHMS_K100 A2FHMS_K100-A226.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198224.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%
ROKU INC CLASS AROKU20.00
0.01%
FNMA 30YR UMBSFNBV301331.00
0.01%
IONIS PHARMACEUTICALS INCIONS33.00
0.01%
VERALTO CORPVLTO24.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK232.00
0.01%
LODHA DEVELOPERS LTDLODHA262.00
0.01%
FNMA 30YR UMBSFNMA549725.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113724.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863409.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25.00
0.01%
DARLING INGREDIENTS INCDAR39.00
0.01%
GNMA2 30YRG2MA793530.00
0.01%
STATE STREET CORPSTT26.00
0.01%
HECLA MININGHL136.00
0.01%
GENSCRIPT BIOTECH CORP15481406.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R334.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
CHURCH & DWIGHT CO INCCHD28.00
0.01%
FNMA 30YR UMBS SUPERFNFS341625.00
0.01%
ESCO TECHNOLOGIES INCESE7.00
0.01%
KELLANOVAK25.00
0.01%
PENTAIR FINANCE SAPNR24.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO9.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
TORRENT POWER LTDTORNTPOWER132.00
0.01%
TREASURY BONDTBOND24.00
0.01%
FHLMC 30YR UMBSFRRA777925.00
0.01%
NATIONAL FUEL GASNFG29.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
TREASURY NOTE (OTR)TNOTE24.00
0.01%
HOME DEPOT INCHD24.00
0.01%
CHINA MOLYBDENUM LTD A603993882.00
0.01%
PLEXUS CORPPLXS9.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
STIFEL FINANCIAL CORPSF31.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
TENET HEALTHCARE CORPTHC13.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN18.00
0.01%
FNMA 30YR UMBS SUPERFNFA281023.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
ENERGISA UNITS SAENGI11225.00
0.01%
ACUITY BRANDS LIGHTING INCAYI27.00
0.01%
ASUSTEK COMPUTER INC2357131.00
0.01%
FNMA 30YR UMBSFNMA494124.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248723.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A226.00
0.01%
BANCO BRADESCO SABBDC3709.00
0.01%
FGOLD 15YRFGJ3237324.00
0.01%
ONE GAS INCOGS24.00
0.01%
WILLIAMS COMPANIES INCWMB26.00
0.01%
FREMF_K-167 A2FREMF_K-167-A224.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI13.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
FHMS_K128 A2FHMS_K128-A226.00
0.01%
BCO BTG PACTUAL UNT SABPAC11197.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB25.00
0.01%
SOUTHSTATE BANK CORPSSB24.00
0.01%
PRIMORIS SERVICES CORPPRIM13.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815625.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
KELLANOVAK26.00
0.01%
FLOWSERVE CORPFLS33.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE26.00
0.01%
PROLOGIS LPPLD24.00
0.01%
PHARMAESSENTIA CORP6446112.00
0.01%
BBCMS_21-C11 A4BBCMS_21-C11-A426.00
0.01%
POPULAR INCBPOP16.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514423.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
META PLATFORMS INCMETA27.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
SD GUTHRIESDG1492.00
0.01%
HONEYWELL INTERNATIONAL INCHON26.00
0.01%
GLAUKOS CORPGKOS17.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
ANTERO RESOURCES CORPAR59.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
ORIENT SECURITIES LTD A6009581687.00
0.01%
TREASURY NOTETNOTE23.00
0.01%
PERMIAN RESOURCES CORP CLASS APR104.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%
WELLS FARGO & COMPANYWFC22.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
FIRST HORIZON CORPFHN92.00
0.01%
GRUPO CIBEST SACIBEST111.00
0.01%
ACUITY INCAYI8.00
0.01%
GATX CORPORATIONGATX23.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS23.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%
HAIER SMART HOME CLASS H LTD H6690815.00
0.01%
OSHKOSH CORPOSK24.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%
MYR GROUP INCMYRG5.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541522.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX24.00
0.01%
FNMA 30YR UMBS SUPERFNFM879427.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO57.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
LKQ CORPLKQ79.00
0.01%
KE HOLDINGS INC2423417.00
0.01%
JPMORGAN CHASE & COJPM23.00
0.01%
OVINTIV INCOVV20.00
0.01%
AUTONATION INCAN22.00
0.01%
FNMA 30YR UMBSFNMA507322.00
0.01%
GNMA2 30YRG2MA565124.00
0.01%
GNMA2 30YRG2MA864822.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
NORDIC INVESTMENT BANK MTNNIB23.00
0.01%
MTN GROUP LTDMTN177.00
0.01%
FHMS_K739 A2FHMS_K739-A223.00
0.01%
KELLANOVAK22.00
0.01%
GLOBE LIFE INCGL15.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
API GROUP CORPAPG48.00
0.01%
FNMA 30YR UMBS SUPERFNFS297223.00
0.01%
FNMA 30YR UMBS SUPERFNFS984421.00
0.01%
CIRRUS LOGIC INCCRUS14.00
0.01%
FNMA 15YR UMBSFNMA460324.00
0.01%
AERCAP IRELAND CAPITAL DACAER24.00
0.01%
CARDINAL HEALTH INCCAH22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23.00
0.01%
FNMA BENCHMARK NOTEFNMA20.00
0.01%
GNMA2 30YRG2MA917222.00
0.01%
ARROW ELECTRONICS INCARW12.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS36.00
0.01%
TREASURY BONDTBOND27.00
0.01%
NETAPP INCNTAP22.00
0.01%
NUTANIX INC CLASS ANTNX52.00
0.01%
OBEROI REALTY LTDOBEROIRLTY125.00
0.01%
ECOLAB INCECL22.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX27.00
0.01%
CITIC SECURITIES COMPANY LTD H6030624.00
0.01%
CAMPBELLS COCPB22.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL197.00
0.01%
DONALDSON INCDCI25.00
0.01%
FNMA 30YR UMBS SUPERFNFM767726.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
FNMA 30YR UMBS SUPERFNFA162126.00
0.01%
CROWN CASTLE INCCCI22.00
0.01%
GNMA2 30YRG2MA901722.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ11.00
0.01%
CITIGROUP INCC17.00
0.01%
TREASURY BONDTBOND21.00
0.01%
SPX TECHNOLOGIES INCSPXC10.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821226.00
0.01%
OLD NATIONAL BANCORPONB90.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID649.00
0.01%
COMMERCIAL METALSCMC32.00
0.01%
BXP INCBXP37.00
0.01%
ONTARIO (PROVINCE OF)ONT25.00
0.01%
ALLEGION PLCALLE22.00
0.01%
ADT INCADT286.00
0.01%
3M CO MTNMMM22.00
0.01%
QXO INCQXO109.00
0.01%
TEXAS INSTRUMENTS INCTXN24.00
0.01%
OWENS CORNINGOC18.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
AUTODESK INCADSK21.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI26.00
0.01%
BEACON FINANCIAL CORPBBT75.00
0.01%
ALLY FINANCIAL INCALLY49.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506021.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
TREASURY BONDTBOND26.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041083.00
0.01%
MOLSON COORS BREWING CLASS BTAP51.00
0.01%
CBOE GLOBAL MARKETS INCCBOE23.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE24.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT22.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI28.00
0.01%
CARETRUST REIT INCCTRE54.00
0.01%
CARRIER GLOBAL CORPCARR23.00
0.01%
FNMA 30YRFNCA062423.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072221.00
0.01%
VMWARE LLCVMW21.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI841.00
0.01%
CREDIT SUISSE (USA) LLCUBS19.00
0.01%
FNMA 30YR UMBSFNCB687621.00
0.01%
GLACIER BANCORP INCGBCI43.00
0.01%
TEXAS INSTRUMENTS INCTXN23.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
SPROUTS FARMERS MARKET INCSFM26.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL23.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA77.00
0.01%
AMGEN INCAMGN23.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
NXP BVNXPI21.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583285.00
0.01%
JM SMUCKERSJM22.00
0.01%
NEW YORK TIMES CLASS ANYT27.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG24.00
0.01%
RAYONIER REIT INCRYN100.00
0.01%
MORGAN STANLEY MTNMS24.00
0.01%
3SBIO INC1530710.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM20.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23.00
0.01%
GAMESTOP CORP CLASS AGME79.00
0.01%
FHLMC 30YR UMBSFRQE106824.00
0.01%
FNMA 30YR UMBSFNCB643021.00
0.01%
KINDER MORGAN INCKMI21.00
0.01%
NATWEST GROUP PLCNWG21.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG7.00
0.01%
SAIA INCSAIA5.00
0.01%
INTERDIGITAL INCIDCC7.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601382.00
0.01%
SITIME CORPSITM4.00
0.01%
AMGEN INCAMGN21.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK20.00
0.01%
ABBVIE INCABBV26.00
0.01%
CNO FINANCIAL GROUP INCCNO46.00
0.01%
ALLEGION US HOLDING CO INCALLE20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299921.00
0.01%
PENUMBRA INCPEN6.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062720.00
0.01%
TYCO ELECTRONICS GROUP SATEL21.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB21.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
SUNOCOCORP UNITSSUNC31.00
0.01%
AGILENT TECHNOLOGIES INCA22.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP21.00
0.01%
MORGAN STANLEYMS21.00
0.01%
LANDSTAR SYSTEM INCLSTR11.00
0.01%
LEIDOS INCLDOS21.00
0.01%
HARTFORD INSURANCE GROUP INCHIG19.00
0.01%
VERALTO CORPVLTO20.00
0.01%
HOME DEPOT INCHD19.00
0.01%
ARCOSA INCACA16.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS21.00
0.01%
AIR ARABIAAIRARABIA1506.00
0.01%
SALESFORCE INCCRM20.00
0.01%
WORKDAY INCWDAY22.00
0.01%
TECH MAHINDRA LTDTECHM132.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO11.00
0.01%
BARCLAYS PLCBACR23.00
0.01%
P.I. INDUSTRIES LTDPIIND63.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813927.00
0.01%
VERIZON COMMUNICATIONS INCVZ21.00
0.01%
CORE & MAIN INC CLASS ACNM42.00
0.01%
GNMA2 30YRG2MB048719.00
0.01%
ASSURANT INCAIZ20.00
0.01%
SAMSUNG SDS LTD01826018.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22.00
0.01%
ENSIGN GROUP INCENSG11.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
NOK CASHNOK188.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
STANLEY BLACK & DECKER INCSWK26.00
0.01%
GRANITE CONSTRUCTION INCGVA15.00
0.01%
EVERCORE INC CLASS AEVR6.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
FNMA 30YR UMBS SUPERFNFS588620.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI12.00
0.01%
FNMA 15YR UMBS SUPERFNFS115321.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
OHIO POWER COAEP23.00
0.01%
KINGSOFT LTD3888691.00
0.01%
TREASURY NOTE (OTR)TNOTE20.00
0.01%
LITHIA MOTORS INC CLASS ALAD7.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276254.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972620.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400620.00
0.01%
AMGEN INCAMGN20.00
0.01%
FNMA 30YR UMBSFNCB483121.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347219.00
0.01%
APPLIED MATERIALS INCAMAT20.00
0.01%
KBR INCKBR53.00
0.01%
FHLMC 30YR UMBSFRRJ357519.00
0.01%
MURPHY OIL CORPMUR49.00
0.01%
KUAISHOU TECHNOLOGY1024363.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806421.00
0.01%
ZOETIS INCZTS31.00
0.01%
ACI WORLDWIDE INCACIW45.00
0.01%
WESTERN ALLIANCEWAL24.00
0.01%
DOCUSIGN INCDOCU41.00
0.01%
GUARDANT HEALTH INCGH23.00
0.01%
NOV INCNOV100.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD18.00
0.01%
GENERAL MILLS INCGIS22.00
0.01%
ENBRIDGE INCENBCN23.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
LEAR CORPLEA15.00
0.01%
ABBVIE INCABBV20.00
0.01%
MORGAN STANLEYMS20.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811221.00
0.01%
HUATAI SECURITIES LTD H6886950.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
KINDER MORGAN INCKMI19.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
INTUIT INCINTU19.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413479.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
ANDERSONS INCANDE25.00
0.01%
ALIGN TECHNOLOGY INCALGN11.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX21.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM24.00
0.01%
UMB FINANCIAL CORPUMBF15.00
0.01%
GNMA2 30YRG2MA972719.00
0.01%
ONEOK INCOKE20.00
0.01%
YES BANK LTDYESBANK9228.00
0.01%
VISA INCV23.00
0.01%
CROWN CASTLE INCCCI27.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
HSBC HOLDINGS PLCHSBC19.00
0.01%
FNMA 15YR UMBSFNCA879321.00
0.01%
PUNJAB NATIONAL BANKPNB1679.00
0.01%
FNMA 30YR UMBSFNMA404822.00
0.01%
VERIZON COMMUNICATIONS INCVZ20.00
0.01%
ARGAN INCAGX3.00
0.01%
GATX CORPGATX10.00
0.01%
PLANET LABS CLASS APL52.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP10.00
0.01%
HSBC HOLDINGS PLCHSBC21.00
0.01%
TOLL BROTHERS INCTOL14.00
0.01%
ONEOK INCOKE19.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM18.00
0.01%
FNMA 30YR UMBS SUPERFNFS263923.00
0.01%
RAIA DROGASILRADL3432.00
0.01%
VIAVI SOLUTIONS INCVIAV35.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1814085900.00
0.01%
FNMA 30YR UMBS SUPERFNFS580723.00
0.01%
FHLMC 30YR UMBSFRRA465223.00
0.01%
FRONTDOOR INCFTDR28.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
BRISTOL-MYERS SQUIBB COBMY20.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
GDS HOLDINGS LTD CLASS A9698365.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681739.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
INDIAN HOTELS LTDINDHOTEL283.00
0.01%
MPHASIS LTDMPHASIS79.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
FEDERAL REALTY OP LPFRT20.00
0.01%
SANMINA CORPSANM8.00
0.01%
MOOG INC CLASS AMOGA6.00
0.01%
RESIDEO TECHNOLOGIES INCREZI47.00
0.01%
APPLIED MATERIALS INCAMAT21.00
0.01%
KFW BANKENGRUPPEKFW29.00
0.01%
KAKAO CORP03572059.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
MORGAN STANLEYMS22.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP18.00
0.01%
EQUINIX INCEQIX21.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER19.00
0.01%
PCG_24-1 A3PCG_24-1-A319.00
0.01%
MOLINA HEALTHCARE INCMOH10.00
0.01%
VALLEY NATIONALVLY138.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
SYNCHRONY FINANCIALSYF19.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%
CYTOKINETICS INCCYTK29.00
0.01%
UNITEDHEALTH GROUP INCUNH19.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC19.00
0.01%
CANARA BANK LTD5324831303.00
0.01%
EXLSERVICE HOLDINGS INCEXLS58.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI340.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO92.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN21.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223518.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC19.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
WILLIAMS COMPANIES INCWMB18.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE18.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
ORACLE CORPORATIONORCL20.00
0.01%
HENRY SCHEIN INCHSIC25.00
0.01%
TELUS CORPORATIONTCN18.00
0.01%
AMAZON.COM INCAMZN18.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556617.00
0.01%
JPMORGAN CHASE & COJPM18.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD18.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB61.00
0.01%
HAIER SMART HOME LTD A600690576.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%
UNILEVER CAPITAL CORPUNANA17.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
VEECO INSTRUMENTS INCVECO36.00
0.01%
CITIGROUP INCC18.00
0.01%
CONAGRA BRANDS INCCAG128.00
0.01%
ONEOK INCOKE18.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811149.00
0.01%
ORMAT TECH INCORA16.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
ONEMAIN HOLDINGS INCOMF32.00
0.01%
HSBC HOLDINGS PLCHSBC18.00
0.01%
COPT DEFENSE PROPERTIESCDP58.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
SOUTHWEST GAS CORPSWX28.00
0.01%
GNMA2 30YRG200511518.00
0.01%
TREASURY BONDTBOND22.00
0.01%
MEDPACE HOLDINGS INCMEDP4.00
0.01%
FNMA 30YR UMBSFNCB764917.00
0.01%
PERU (REPUBLIC OF)PERU26.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
MANHATTAN ASSOCIATES INCMANH13.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772577.00
0.01%
CRANECR10.00
0.01%
MORGAN STANLEYMS19.00
0.01%
LUMEN TECHNOLOGIES INCLUMN191.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
BIO TECHNE CORPTECH32.00
0.01%
ZOETIS INCZTS19.00
0.01%
FNMA 30YR UMBSFNCB834217.00
0.01%
CHESAPEAKE UTILITIES CORPCPK14.00
0.01%
HARLEY-DAVIDSON INCHOG22.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR24.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB57.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
TEXAS INSTRUMENTS INCTXN17.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224817.00
0.01%
ABBVIE INCABBV20.00
0.01%
POWELL INDUSTRIES INCPOWL6.00
0.01%
DIAGEO CAPITAL PLCDGELN17.00
0.01%
QUANTA SERVICES INC.PWR19.00
0.01%
HARLEY DAVIDSON INCHOG71.00
0.01%
LITTELFUSE INCLFUS4.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850518.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
ROYAL BANK OF CANADA MTNRY17.00
0.01%
FNMA 30YR UMBSFNCB692117.00
0.01%
TEREX CORPTEX28.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
FNMA 30YR UMBSFNBP646619.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
FHLMC 30YR UMBSFRRJ349417.00
0.01%
NASDAQ INCNDAQ17.00
0.01%
MP MATERIALS CORP CLASS AMP26.00
0.01%
INTERNATIONAL PAPER COIP15.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
AKBANK AAKBNK.E1059.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
MORGAN STANLEYMS16.00
0.01%
TRAVEL LEISURETNL27.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834617.00
0.01%
SYNOPSYS INCSNPS17.00
0.01%
FNMA 15YRFNFS042819.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH91.00
0.01%
AT&T INCT26.00
0.01%
GATES INDUSTRIAL PLCGTES71.00
0.01%
FHLMC 30YR UMBS SUPERFRSL424817.00
0.01%
NSTAR ELECTRIC COES17.00
0.01%
SEMTECH CORPSMTC16.00
0.01%
SILICON LABORATORIES INCSLAB8.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL10.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
BANK CENTRAL ASIABBCA4996.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
CITIGROUP INCC20.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
FNMA 30YR UMBSFNDE707016.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
APTARGROUP INCATR14.00
0.01%
ROIVANT SCIENCES LTDROIV61.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ124.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392485.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP18.00
0.01%
INDONESIA (REPUBLIC OF)INDON27.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE18.00
0.01%
FNMA 30YR UMBSFNCB882316.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD17.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN41.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9811.00
0.01%
MACERICH REITMAC77.00
0.01%
BRIDGEBIO PHARMA INCBBIO24.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR53.00
0.01%
FNMA 30YR UMBS SUPERFNFS380620.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS17.00
0.01%
CLICKS GROUP LTDCLS105.00
0.01%
SKYWORKS SOLUTIONS INCSWKS24.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
E INK HOLDINGS INC8069381.00
0.01%
GNMA2 30YRG2MA814819.00
0.01%
NORTHROP GRUMMAN CORPNOC17.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA60.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
UNILEVER CAPITAL CORPUNANA16.00
0.01%
FTI CONSULTING INCFCN10.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428517.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
CHART INDUSTRIES INCGTLS8.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG11.00
0.01%
CUBESMART REITCUBE41.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX28.00
0.01%
GNMA2 30YRG2MA842816.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
FNMA 30YR UMBSFNCC105916.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
HESS MIDSTREAM CLASS AHESM43.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
AUTODESK INCADSK17.00
0.01%
HEXCEL CORPHXL18.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291203.00
0.01%
UMBS 30YR TBA(REG A)UM3016.00
0.01%
FNMA 15YR UMBSFNCA837018.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR21.00
0.01%
ENTERGY LOUISIANA LLCETR18.00
0.01%
FNMA 30YR UMBS SUPERFNFS147318.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC19.00
0.01%
FNMA 15YR UMBS SUPERFNFM547417.00
0.01%
FHLMC 30YR UMBSFRRA681919.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
AT&T INCT24.00
0.01%
BELDEN INCBDC14.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG12.00
0.01%
FNMA 30YR UMBSFNCB950516.00
0.01%
ALLEGION US HOLDING CO INCALLE16.00
0.01%
AT&T INCT25.00
0.01%
EXELIXIS INCEXEL37.00
0.01%
ABBVIE INCABBV17.00
0.01%
NXP BVNXPI16.00
0.01%
CVB FINANCIAL CORPCVBF79.00
0.01%
UNITY SOFTWARE INCU59.00
0.01%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%
AERCAP IRELAND CAPITAL DACAER17.00
0.01%
CHURCH & DWIGHT CO INCCHD18.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
FNMA 30YR UMBSFNMA439919.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
TREASURY BONDTBOND19.00
0.01%
PROCORE TECHNOLOGIES INCPCOR27.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.01%
JD HEALTH INTERNATIONAL INC6618277.00
0.01%
CARRIER GLOBAL CORPCARR17.00
0.01%
CITIGROUP INCC15.00
0.01%
ZOETIS INCZTS16.00
0.01%
FNMA 15YR UMBSFNMA462817.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF17.00
0.01%
EQUITABLE HOLDINGS INCEQH16.00
0.01%
GNMA2 30YRG2MA640918.00
0.01%
REGAL REXNORD CORPRRX7.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%
FNMA 30YR UMBSFNCB068420.00
0.01%
BROADCOM INCAVGO17.00
0.01%
FNMA 30YR UMBS SUPERFNFS542416.00
0.01%
URANIUM ENERGY CORPUEC106.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX17.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.01%
AZZ INCAZZ11.00
0.01%
LXP INDUSTRIAL TRUSTLXP30.00
0.01%
ARCHROCK INCAROC40.00
0.01%
AAON INCAAON17.00
0.01%
BANCO SANTANDER SASANTAN16.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF32.00
0.01%
CMS ENERGY CORPORATIONCMS16.00
0.01%
ISRAEL (STATE OF)ISRAEL17.00
0.01%
APPLIED DIGITAL CORPAPLD47.00
0.01%
FNMA 30YR UMBS SUPERFNFM230917.00
0.01%
CITIGROUP INCC15.00
0.01%
CRH AMERICA FINANCE INCCRHID15.00
0.01%
FHLMC 15YR UMBSFRRC255717.00
0.01%
FHLMC 30YR UMBS SUPERFRSD807418.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
BROOKFIELD FINANCE INCBNCN16.00
0.00%
BANNER CORPBANR24.00
0.00%
MINISO GROUP HOLDING LTD9896431.00
0.00%
3M COMMM16.00
0.00%
BANK OF AMERICA CORP MTNBAC18.00
0.00%
EQUINOR ASAEQNR16.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
INTEL CORPORATIONINTC16.00
0.00%
GNMA2 30YR PLATINUMG278504317.00
0.00%
FNMA 30YR UMBSFNCB835415.00
0.00%
LAZARD INCLAZ34.00
0.00%
AT&T INCT24.00
0.00%
GNMA2 30YRG2MA576316.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD15.00
0.00%
AMAZON.COM INCAMZN28.00
0.00%
CLOROX COMPANYCLX16.00
0.00%
GNMA2 30YRG2MA770419.00
0.00%
GNMA2 30YRG2MA736718.00
0.00%
BENCHMARK ELECTRONICS INCBHE18.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
BANK OF AMERICA CORPBAC13.00
0.00%
VAXCYTE INCPCVX27.00
0.00%
FIRST BANCORPFBP63.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.00%
FNMA 15YR UMBSFNCA944116.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
ELEVANCE HEALTH INCELV15.00
0.00%
FHLMC 30YR UMBSFRRA879115.00
0.00%
FHLMC 30YR UMBS SUPERFRSD244515.00
0.00%
GENERAL MILLS INCGIS16.00
0.00%
WORKDAY INCWDAY16.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF45.00
0.00%
FNMA 30YR UMBS SUPERFNFM957819.00
0.00%
INGREDION INCINGR16.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
AMERICAN TOWER CORPORATIONAMT15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.00%
ANTERO MIDSTREAM CORPAM70.00
0.00%
ENCORE CAPITAL GROUP INCECPG18.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT15.00
0.00%
VF CORPVFC79.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
ALLEGION US HOLDING CO INCALLE15.00
0.00%
INTEL CORPORATIONINTC15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
BRINKER INTERNATIONAL INCEAT10.00
0.00%
MGIC INVESTMENT CORPMTG57.00
0.00%
ORACLE CORPORATIONORCL21.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
FULTON FINANCIAL CORPFULT69.00
0.00%
QORVO INCQRVO16.00
0.00%
CITIGROUP INCC14.00
0.00%
FNMA 30YR UMBS SUPERFNFA114615.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
AMERICAN EXPRESS COMPANYAXP18.00
0.00%
BILIBILI INC962669.00
0.00%
NORTHROP GRUMMAN CORPNOC16.00
0.00%
FHLMC 30YR UMBSFRRA879415.00
0.00%
COCA-COLA COKO17.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FNMA 30YR UMBS SUPERFNFA313315.00
0.00%
ELEMENT SOLUTIONS INCESI34.00
0.00%
PERU (REPUBLIC OF)PERU27.00
0.00%
PCG_24-A A2PCG_24-A-A215.00
0.00%
MARKETAXESS HOLDINGS INCMKTX10.00
0.00%
ASSOCIATED BANCORPASB52.00
0.00%
HALOZYME THERAPEUTICS INCHALO23.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
FNMA 30YR UMBSFNDB381314.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
HUT CORPHUT19.00
0.00%
FHLMC 30YR UMBSFRRA841014.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES15.00
0.00%
MORGAN STANLEYMS18.00
0.00%
FNMA 30YR UMBSFNCB765314.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
ALKERMESALKS44.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
FNMA 30YR UMBS SUPERFNFA305014.00
0.00%
KINDER MORGAN INCKMI15.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
MERCURY SYSTEMS INCMRCY19.00
0.00%
FNMA 15YR UMBSFNCA914516.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
LAMB WESTON HOLDINGS INCLW33.00
0.00%
FRANKLIN RESOURCES INCBEN49.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
BROOKFIELD FINANCE INCBNCN14.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
FNMA 30YR UMBSFNCA844218.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
AUTONATION INCAN7.00
0.00%
CAESARS ENTERTAINMENT INCCZR51.00
0.00%
SLM CORPSLM64.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810316.00
0.00%
UNITEDHEALTH GROUP INCUNH15.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM14.00
0.00%
CIGNA GROUPCI16.00
0.00%
VOYA FINANCIAL INCVOYA17.00
0.00%
CUMMINS INCCMI15.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
FNMA 30YR UMBS SUPERFNFS654714.00
0.00%
CONSTELLIUM SE CLASS ACSTM45.00
0.00%
LEONARDO DRS INCDRS36.00
0.00%
SITEONE LANDSCAPE SUPPLY INCSITE11.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH18.00
0.00%
FORMFACTOR INCFORM10.00
0.00%
PLANET FITNESS INC CLASS APLNT22.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
CIGNA GROUPCI15.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
NXP BVNXPI15.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
GILEAD SCIENCES INCGILD16.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS16.00
0.00%
LENNOX INTERNATIONAL INCLII15.00
0.00%
ROGERS CORPROG11.00
0.00%
GNMA2 30YRG2MB093814.00
0.00%
MOSAICMOS61.00
0.00%
AGCO CORPAGCO12.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK15.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4844.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
WALT DISNEY CODIS20.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
POLAND (REPUBLIC OF)POLAND15.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
AEP TEXAS INCAEP21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
FHLMC 30YR UMBSFRRJ142213.00
0.00%
METLIFE INCMET14.00
0.00%
FHLMC 30YR UMBSFRRJ104914.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204514.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
SABRA HEALTH CARE REIT INCSBRA68.00
0.00%
WEX INCWEX9.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%
TARGA RESOURCES CORPTRGP15.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
GARTNER INCIT15.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AMERICAN TOWER CORPORATIONAMT14.00
0.00%
BADGER METER INCBMI11.00
0.00%
CELANESE CORPCE20.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN35.00
0.00%
HESS CORPORATIONHES12.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
XENON PHARMACEUTICALS INCXENE25.00
0.00%
CITIGROUP INCC16.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
GNMA2 30YR PLATINUMG278679813.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
HESS CORPHES12.00
0.00%
ROYAL BANK OF CANADA MTNRY14.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS15.00
0.00%
JPMORGAN CHASE & COJPM21.00
0.00%
NOV INCNOV14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
MORGAN STANLEY MTNMS16.00
0.00%
TREASURY BONDTBOND13.00
0.00%
KINSALE CAPITAL GROUP INCKNSL4.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
POTOMAC ELECTRIC POWER COEXC12.00
0.00%
CAMDEN NATIONAL CORPCAC28.00
0.00%
REPLIGEN CORPRGEN12.00
0.00%
TOROTTC14.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH14.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
RUBRIK INC CLASS ARBRK25.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB14.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
MCKESSON CORPMCK13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC15.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX4.00
0.00%
POOL CORPPOOL6.00
0.00%
BROADCOM INC 144AAVGO14.00
0.00%
D WAVE QUANTUM INCQBTS66.00
0.00%
KINDER MORGAN INCKMI14.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
CNX RESOURCES CORPCNX36.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
VIASAT INCVSAT21.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
APPLE INCAAPL25.00
0.00%
FHLMC 30YR UMBSFRQB309516.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST32.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN11.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
KOREA (REPUBLIC OF)KOREA15.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
NYSEG STORM FUNDING LLC A2AGR13.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY40.00
0.00%
BANK OF NOVA SCOTIA MTNBNS13.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
TAPESTRY INCTPR13.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
CHILE (REPUBLIC OF)CHILE17.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
ENPRO INCNPO5.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
ICON INVESTMENTS SIX DACICLR13.00
0.00%
RYDER SYSTEM INC MTNR13.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
CITIGROUP INCC13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK27.00
0.00%
WALT DISNEY CODIS18.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
WELLS FARGO & COMPANY MTNWFC16.00
0.00%
TRINITY INDUSTRIES INCTRN36.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
KFW BANKENGRUPPEKFW22.00
0.00%
CROCS INCCROX13.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
FNMA BENCHMARK NOTEFNMA12.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX15.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM33.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
GXO LOGISTICS INCGXO23.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.00%
PRIVIA HEALTH GROUP INCPRVA52.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
CITIGROUP INCC13.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
EQUINOR ASAEQNR13.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
VALERO ENERGY CORPORATIONVLO12.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
MACYS INCM66.00
0.00%
CENCORA INCCOR13.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN24.00
0.00%
GENPACT LTDG37.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
TETRA TECH INCTTEK41.00
0.00%
HEALTHEQUITY INCHQY16.00
0.00%
UL SOLUTIONS INC CLASS AULS14.00
0.00%
NOMURA HOLDINGS INCNOMURA14.00
0.00%
UNILEVER CAPITAL CORPUNANA15.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT41.00
0.00%
AERCAP IRELAND CAPITAL DACAER14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB13.00
0.00%
LEIDOS INCLDOS14.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
FEDERAL SIGNAL CORPFSS11.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602512.00
0.00%
FHLMC 30YR UMBSFRRA715414.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK36.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
PRIMERICA INCPRI5.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
NOVANTA INCNOVT10.00
0.00%
BMO_22-C2 A2BMO_22-C2-A213.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB14.00
0.00%
COMMVAULT SYSTEMS INCCVLT13.00
0.00%
COGNEX CORPCGNX23.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320813.00
0.00%
WILLIAMS COMPANIES INCWMB13.00
0.00%
GNMA2 30YRG2MA887912.00
0.00%
FHLMC 30YR UMBSFRRA473716.00
0.00%
FNMA 15YR UMBS SUPERFNFM725913.00
0.00%
HP INCHPQ13.00
0.00%
AMGEN INCAMGN15.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
EDISON INTERNATIONALEIX13.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN23.00
0.00%
AVANTOR INCAVTR158.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN52.00
0.00%
PAYCOM SOFTWARE INCPAYC9.00
0.00%
NISOURCE INCNI12.00
0.00%
SALESFORCE INCCRM13.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
AURORA INNOVATION INC CLASS AAUR204.00
0.00%
EXELON CORPORATIONEXC13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%
VALVOLINE INCVVV38.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
LEAR CORPORATIONLEA13.00
0.00%
SEMPRASRE15.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337012.00
0.00%
ELK MERGER SUB II LLCOKE12.00
0.00%
CAMPBELL SOUPCPB60.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%
CARMAX INCKMX32.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
AMGEN INCAMGN13.00
0.00%
FNMA 30YR UMBSFNCA760114.00
0.00%
NISOURCE INCNI12.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%
FLUOR CORPFLR23.00
0.00%
YETI HOLDINGS INCYETI31.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
SEMPRASRE12.00
0.00%
ITRON INCITRI14.00
0.00%
WEYERHAEUSER COMPANYWY13.00
0.00%
AT&T INCT12.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
FHLMC 30YR UMBSFRRJ403312.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
WELLS FARGO & COMPANY MTNWFC14.00
0.00%
CITIGROUP INCC12.00
0.00%
ONEOK INCOKE12.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC14.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
VONTIER CORPVNT13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
GAP INCGAP49.00
0.00%
HNI CORPHNI33.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
KNIFE RIVER CORPKNF13.00
0.00%
CBRE SERVICES INCCBG12.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
IES INCIESC2.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX58.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
BRISTOL-MYERS SQUIBB COBMY15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%
CAVA GROUP INCCAVA13.00
0.00%
ING GROEP NVINTNED13.00
0.00%
HERC HOLDINGS INCHRI9.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
ROBERT HALFRHI45.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
FNMA 30YR UMBSFNCA557513.00
0.00%
METLIFE INCMET12.00
0.00%
COMMONWEALTH EDISON COMPANYEXC13.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
PROLOGIS LPPLD12.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
CENCORA INCCOR12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS12.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS19.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
APPLE INCAAPL14.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
COCA-COLA COKO12.00
0.00%
FHLMC 30YR UMBSFRRA792013.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT14.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM31.00
0.00%
VERIS RESIDENTIAL INCVRE62.00
0.00%
MOLSON COORS BREWING COTAP15.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
PRA GROUP INCPRAA53.00
0.00%
NXP BVNXPI12.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
DUCOMMUN INCDCO8.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
GROUP AUTOMOTIVE INCGPI3.00
0.00%
AMGEN INCAMGN14.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK12.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK12.00
0.00%
BIOGEN INCBIIB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM801114.00
0.00%
KOSMOS ENERGY LTDKOS362.00
0.00%
UNITED COMMUNITY BANKS INCUCB35.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
TELEFLEX INCTFX9.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
FHLMC 15YR UMBSFRRC240413.00
0.00%
OVINTIV INCOVV10.00
0.00%
WYNN RESORTS LTDWYNN11.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
JPMORGAN CHASE & COJPM11.00
0.00%
GNMA2 30YRG2MA621913.00
0.00%
BALCHEM CORPBCPC7.00
0.00%
DUPONT DE NEMOURS INCDD12.00
0.00%
AMGEN INCAMGN12.00
0.00%
SEMPRASRE12.00
0.00%
TAYLOR MORRISON HOME CORPTMHC19.00
0.00%
AEP TEXAS INCAEP13.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
HUMANA INCHUM11.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH11.00
0.00%
DIAMONDBACK ENERGY INCFANG12.00
0.00%
WAYFAIR INC CLASS AW17.00
0.00%
STEWART INFO SERVICES CORPSTC16.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%
ABBVIE INCABBV13.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
BANK OF AMERICA CORPBAC18.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH18.00
0.00%
GNMA2 30YR TBA(REG C)G230J14.00
0.00%
WELLTOWER OP LLCWELL13.00
0.00%
AMGEN INCAMGN12.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
TSMC ARIZONA CORPTAISEM11.00
0.00%
MATERION CORPMTRN6.00
0.00%
HILTON GRAND VACATIONS INCHGV25.00
0.00%
AXSOME THERAPEUTICS INCAXSM5.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX18.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
FNMA 30YR UMBSFNCB352413.00
0.00%
EPAM SYSTEMS INCEPAM10.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN11.00
0.00%
CALIFORNIA RESOURCES CORPCRC16.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
ABBVIE INCABBV12.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
HOME DEPOT INCHD12.00
0.00%
FHLMC 30YR UMBSFRRJ000711.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%
AMERIS BANCORPABCB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM771914.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY11.00
0.00%
SPIRE MISSOURI INCSR17.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
PHILLIPS 66PSX13.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
MGM RESORTS INTERNATIONALMGM29.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY39.00
0.00%
ITALY (REPUBLIC OF)ITALY15.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO61.00
0.00%
BIOGEN INCBIIB12.00
0.00%
FHLMC 30YR UMBSFRRA539814.00
0.00%
RALLIANT CORPRAL24.00
0.00%
ABBVIE INCABBV11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
INTEL CORPORATIONINTC11.00
0.00%
FRESHPET INCFRPT17.00
0.00%
SPYRE THERAPEUTICS INCSYRE16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
POWER INTEGRATIONS INCPOWI15.00
0.00%
TERRENO REALTY REIT CORPTRNO17.00
0.00%
FHLMC 30YR UMBSFRRA623613.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
GNMA2 30YRG2MA894811.00
0.00%
OWENS CORNINGOC11.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
NASDAQ INCNDAQ12.00
0.00%
ALAMO GROUP INCALG6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
VISTEON CORPVC10.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
AVALONBAY COMMUNITIES INCAVB11.00
0.00%
DOW CHEMICAL CODOW12.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
SM ENERGYSM36.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
WORKIVA INC CLASS AWK20.00
0.00%
CLEVELAND CLIFFS INCCLF103.00
0.00%
ING GROEP NVINTNED11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FOX CORPFOXA12.00
0.00%
AMAZON.COM INCAMZN14.00
0.00%
FNMA 30YR UMBSFNCB802410.00
0.00%
OWENS CORNINGOC11.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
PHILLIPS 66 COPSX11.00
0.00%
JBT MAREL CORPJBTM9.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR21.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ETSY INCETSY17.00
0.00%
FNMA 30YR UMBS SUPERFNFS867410.00
0.00%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG180.00
0.00%
INNOVEX INTERNATIONAL INCINVX39.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW11.00
0.00%
VISA INCV11.00
0.00%
FNMA 30YR UMBS SUPERFNFM421612.00
0.00%
GNMA2 30YRG2MA641012.00
0.00%
KILROY REALTY LPKRC12.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
AT&T INCT16.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%
INDEPENDENT BANK CORPIBCP32.00
0.00%
BROADCOM INCAVGO12.00
0.00%
MASIMO CORPMASI6.00
0.00%
BOX INC CLASS ABOX42.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
MERCK & CO INCMRK19.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CITIGROUP INCC12.00
0.00%
KODIAK GAS SERVICES INCKGS15.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB53.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
GNMA2 30YRG2MA788312.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
CARMX_25-3 A4CARMX_25-3-A411.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
SALESFORCE INCCRM10.00
0.00%
BROWN FORMAN CORP CLASS ABFA40.00
0.00%
ABBVIE INCABBV12.00
0.00%
MINERALS TECHNOLOGIES INCMTX14.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
ING GROEP NV (FXD-FRN)INTNED11.00
0.00%
MERITAGE CORPMTH16.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
STRIDE INCLRN11.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS38.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR11.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS46.00
0.00%
TERAWULF INCWULF49.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC46.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
AMGEN INCAMGN12.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
ADEIA INCADEA31.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
AMKOR TECHNOLOGY INCAMKR15.00
0.00%
ELASTIC NVESTC21.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR53.00
0.00%
DH EUROPE FINANCE II SARLDHR15.00
0.00%
JFROG LTDFROG21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG12.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
CHEMOURSCC37.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE25.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
ORGANONOGN77.00
0.00%
ISRAEL (STATE OF)ISRAEL11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX11.00
0.00%
AMGEN INCAMGN11.00
0.00%
SANDS CHINA LTDSANLTD11.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
FNMA 30YR UMBS SUPERFNFM945013.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
BANK OZKOZK21.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR13.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
HCA INCHCA11.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX10.00
0.00%
OHIO POWER COAEP17.00
0.00%
HB FULLERFUL17.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817912.00
0.00%
GNMA2 30YRG2MA826511.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
BRL CASHBRL50.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
CITIGROUP INCC10.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
WINTRUST FINANCIAL CORPWTFC7.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
CAMDEN PROPERTY TRUST REITCPT10.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV38.00
0.00%
OPTION CARE HEALTH INCOPCH50.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
PIPER SANDLER COMPANIESPIPR13.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
FNMA 30YR UMBSFNCC075010.00
0.00%
MCGRATH RENTMGRC9.00
0.00%
CITIGROUP INCC10.00
0.00%
TEMPUS AI INC CLASS ATEM18.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
EVERSOURCE ENERGYES10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
RIGETTI COMPUTING INCRGTI57.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG19.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
HSBC BANK USA NAHSBC10.00
0.00%
ING GROEP NVINTNED10.00
0.00%
LANTHEUS HOLDINGS INCLNTH12.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG15.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
SALESFORCE INCCRM10.00
0.00%
PALOMAR HOLDINGS INCPLMR8.00
0.00%
STONEX GROUP INCSNEX9.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
FHLMC 30YR UMBSFRRA852910.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
FRANKLIN ELECTRIC INCFELE10.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
GATX CORPORATIONGATX9.00
0.00%
NOMURA HOLDINGS INCNOMURA10.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
DANAHER CORPORATIONDHR16.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA12.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
EQT CORPEQT9.00
0.00%
MERCK & CO INCMRK9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX11.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
FNMA 30YR UMBSFNCB469110.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
AGREE REALTY REIT CORPADC13.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
CUMMINS INCCMI16.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN17.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
TALOS ENERGY INCTALO63.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
WYNDHAM HOTELS RESORTS INCWH12.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
VODAFONE GROUP PLCVOD11.00
0.00%
DUTCH BROS INC CLASS ABROS17.00
0.00%
VICOR CORPVICR4.00
0.00%
MAPLEBEAR INCCART23.00
0.00%
PLUG POWER INCPLUG312.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
CONAGRA BRANDS INCCAG9.00
0.00%
MORGAN STANLEYMS10.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
RENASANT CORPRNST24.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%
NUTRIEN LTDNTRCN11.00
0.00%
ENPHASE ENERGY INCENPH29.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC35.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
DAVITA INCDVA6.00
0.00%
AMAZON.COM INCAMZN17.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
CLEAR SECURE INC CLASS AYOU17.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
COCA-COLA COKO13.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
NORTHROP GRUMMAN CORPNOC11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
US BANCORP MTNUSB11.00
0.00%
PAYLOCITY HOLDING CORPPCTY9.00
0.00%
ARCBEST CORPARCB8.00
0.00%
SYNCHRONY FINANCIALSYF11.00
0.00%
STAAR SURGICALSTAA35.00
0.00%
OPENLANE INCOPLN30.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
PJT PARTNERS INC CLASS APJT6.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
COMERICA INCORPORATEDCMA10.00
0.00%
AT&T INCT12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD10.00
0.00%
CITIGROUP INCC10.00
0.00%
GREIF INC CLASS BGEFB12.00
0.00%
FNMA 30YR UMBSFNFM636011.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
KONTOOR BRANDS INCKTB13.00
0.00%
BAXTER INTERNATIONAL INCBAX55.00
0.00%
CINEMARK HOLDINGS INCCNK34.00
0.00%
BOSTON PROPERTIES LPBXP12.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
FNMA 30YR UMBS SUPERFNFM548011.00
0.00%
KRAFT HEINZ FOODS COKHC11.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
STEVEN MADDEN LTDSHOO25.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
BROADCOM INC 144AAVGO11.00
0.00%
ROCKWELL AUTOMATION INCROK10.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
OVINTIV INCOVV9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%
HAWKINS INCHWKN6.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
FHLMC 30YR UMBSFRRA623411.00
0.00%
MERCK & CO INCMRK12.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
HCA INCHCA14.00
0.00%
RYDER SYSTEM INC MTNR9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
WHIRLPOOL CORPWHR16.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
FHLMC 30YR UMBSFRRA80879.00
0.00%
FNMA 30YR UMBS SUPERFNFM603112.00
0.00%
PNC BANK NAPNC9.00
0.00%
UNITI GROUP INCUNIT79.00
0.00%
ABBVIE INCABBV10.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
NISOURCE INCNI9.00
0.00%
NSTAR ELECTRIC COES9.00
0.00%
CIGNA GROUPCI14.00
0.00%
UIPATH INC CLASS APATH87.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF11.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
ABBVIE INCABBV10.00
0.00%
KAISER ALUMINIUM CORPKALU5.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
VONTIER CORPVNT26.00
0.00%
KARMAN HOLDINGS INCKRMN14.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT8.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
COMPASS INC CLASS ACOMP124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH29.00
0.00%
DAVE INC CLASS ADAVE3.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
MERCK & CO INCMRK12.00
0.00%
LYFT INC CLASS ALYFT63.00
0.00%
BATH AND BODY WORKS INCBBWI48.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES10.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX32.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
RIOT PLATFORMS INCRIOT49.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
VSE CORPVSEC5.00
0.00%
CIPHER DIGITAL INCCIFR53.00
0.00%
BROADCOM INCAVGO9.00
0.00%
FOX CORPFOXA9.00
0.00%
LEGG MASON INCLM9.00
0.00%
ONEOK INCOKE9.00
0.00%
ENLIVEN THERAPEUTICS INCELVN22.00
0.00%
VERACYTE INCVCYT27.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
ORACLE CORPORATIONORCL16.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX23.00
0.00%
EQUINIX INCEQIX10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
MPLX LPMPLX10.00
0.00%
RINGCENTRAL INC CLASS ARNG20.00
0.00%
PDF SOLUTIONS INCPDFS20.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63068.00
0.00%
FNMA 30YR UMBSFNCB76529.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
TRI POINTE HOMES INCTPH19.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
CUMMINS INCCMI9.00
0.00%
FHLMC 30YR UMBSFRRA695911.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
METLIFE INCMET9.00
0.00%
FASTLY INC CLASS AFSLY32.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL22.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
NSTAR ELECTRIC COES11.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
GLOBALSTAR VOTING INCGSAT11.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
CITIGROUP INCC9.00
0.00%
STATE STREET CORPSTT10.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF13.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
NXP BVNXPI12.00
0.00%
NOMURA HOLDINGS INCNOMURA9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
DKK CASHDKK57.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND18.00
0.00%
CITIGROUP INCC10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY13.00
0.00%
VICTORIA S SECRETVSCO17.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
COCA-COLA COKO10.00
0.00%
EXTREME NETWORKS INCEXTR40.00
0.00%
BANKUNITED INCBKU19.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
METLIFE INCMET7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
FHLMC 30YR UMBSFRRJ41309.00
0.00%
KNOWLES CORPKN28.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11429.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
LINCOLN NATIONAL CORPLNC23.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
TRAVERE THERAPEUTICS INCTVTX20.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN161.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
HCA INCHCA10.00
0.00%
LASMO USA INCENIIM8.00
0.00%
NISOURCE INCNI9.00
0.00%
POTOMAC ELECTRIC POWER COEXC11.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%
CATERPILLAR INCCAT9.00
0.00%
EQUINIX INCEQIX9.00
0.00%
NMI HOLDINGS INCNMIH23.00
0.00%
ING GROEP NVINTNED9.00
0.00%
MERCK & CO INCMRK10.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
AAR CORPAIR8.00
0.00%
LIONSGATE STUDIOS CORPLION69.00
0.00%
ABBVIE INCABBV9.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
HP INCHPQ9.00
0.00%
ZIFF DAVIS INCZD19.00
0.00%
MARA HOLDINGS INCMARA76.00
0.00%
BANK OF NOVA SCOTIA MTNBNS10.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
NXP BVNXPI10.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
ABBVIE INCABBV10.00
0.00%
ALIBABA GROUP HOLDING LTDBABA14.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
GNMA2 30YRG2MA477710.00
0.00%
AVERY DENNISON CORPORATIONAVY8.00
0.00%
DELEK US HOLDINGS INCDK18.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
LOUISIANA PACIFIC CORPLPX12.00
0.00%
VIPER ENERGY INC CLASS AVNOM17.00
0.00%
CITIGROUP INCC8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
SIRIUSXM HOLDINGS INCSIRI32.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS11.00
0.00%
PAR PACIFIC HOLDINGS INCPARR13.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
CHEMED CORPCHE2.00
0.00%
LCI INDUSTRIESLCII7.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
WESTPAC BANKING CORPWSTP10.00
0.00%
ZOETIS INCZTS11.00
0.00%
CONOCOPHILLIPSCOP8.00
0.00%
RADIAN GROUP INCRDN24.00
0.00%
ADOBE INCADBE8.00
0.00%
NOVOCURE LTDNVCR51.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
TUTOR PERINI CORPTPC9.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI14.00
0.00%
HSBC HOLDINGS PLCHSBC9.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
EVERSOURCE ENERGYES9.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
PECO ENERGY COEXC14.00
0.00%
CIGNA GROUPCI8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
NXP BVNXPI9.00
0.00%
PNC BANK NAPNC9.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
BANC OF CALIFORNIA INCBANC46.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN9.00
0.00%
CHEWY INC CLASS ACHWY33.00
0.00%
KB HOMEKBH16.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%
WELLS FARGO & COMPANYWFC9.00
0.00%
AVNET INCAVT9.00
0.00%
UNITED NATURAL FOODS INCUNFI16.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
INTUIT INCINTU9.00
0.00%
STATE STREET CORPSTT8.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
ENVISTA HOLDINGS CORPNVST32.00
0.00%
AVERY DENNISON CORPORATIONAVY10.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
MERCK & CO INCMRK8.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
INDEPENDENT BANK CORPINDB11.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA35.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
CHILE (REPUBLIC OF)CHILE11.00
0.00%
WISDOMTREE INCWT50.00
0.00%
PVH CORPPVH9.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
JPMORGAN CHASE & COJPM10.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
BANK OF HAWAII CORPBOH10.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
MORGAN STANLEYMS8.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
CELSIUS HOLDINGS INCCELH25.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
CIGNA GROUPCI11.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
DIAMONDBACK ENERGY INCFANG9.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
SEK CASHSEK75.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH31.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
STARBUCKS CORPORATIONSBUX12.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
COCA-COLA COKO13.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FNMA 15YR UMBSFNCB34419.00
0.00%
HOME DEPOT INCHD10.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
PENN ENTERTAINMENT INCPENN47.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
J M SMUCKER COSJM9.00
0.00%
TOTALENERGIES CAPITAL SATTEFP8.00
0.00%
EQT CORPEQT8.00
0.00%
SIGNET JEWELERS LTDSIG9.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
PEGASYSTEMS INCPEGA22.00
0.00%
SGD CASHSGD10.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
WELLTOWER OP LLCWELL9.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
EBAY INCEBAY11.00
0.00%
FISERV INCFISV11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
FNMA 30YR UMBS SUPERFNFS209910.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC14.00
0.00%
YELP INCYELP28.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
ADVANCE AUTO PARTS INCAAP14.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC15.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CISCO SYSTEMS INCCSCO8.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
MPLX LPMPLX10.00
0.00%
CORE SCIENTIFIC INCCORZ40.00
0.00%
GARRETT MOTION INCGTX31.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
FNMA 15YR UMBSFNMA43619.00
0.00%
SEMPRASRE11.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
EQUINOR ASAEQNR11.00
0.00%
MERCK & CO INCMRK13.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
CELLDEX THERAPEUTICS INCCLDX25.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA11.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
PROGRESS SOFTWARE CORPPRGS27.00
0.00%
WARRIOR MET COAL INCHCC9.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
BRAZE INC CLASS ABRZE34.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
DOUGLAS DYNAMICS INCPLOW17.00
0.00%
OSCAR HEALTH INC CLASS AOSCR43.00
0.00%
SONOCO PRODUCTSSON16.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
POTOMAC ELECTRIC POWER COEXC8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
WINGSTOP INCWING5.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBSFRRJ05308.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
BOYD GAMING CORPBYD9.00
0.00%
CBRE SERVICES INCCBG8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
DEERE & CODE8.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
CHURCHILL DOWNS INCCHDN8.00
0.00%
ARCHER DANIELS MIDLAND COADM8.00
0.00%
ICHOR HOLDINGS LTDICHR12.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%
FNMA 30YR UMBS SUPERFNFA23178.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV69.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA8.00
0.00%
HURON CONSULTING GROUP INCHURN6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
BANCORP INCTBBK13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
TREVI THERAPEUTICS INCTRVI56.00
0.00%
ASSURANT INCAIZ8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
HOME DEPOT INCHD8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
OVINTIV INCOVV7.00
0.00%
SOLENO THERAPEUTICS INCSLNO15.00
0.00%
APPFOLIO INC CLASS AAPPF4.00
0.00%
ACADIA REALTY TRUST REITAKR36.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB20.00
0.00%
HOME DEPOT INCHD11.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
KROGER COKR8.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
ONEOK INCOKE9.00
0.00%
COMMERCE BANCSHARES INCCBSH15.00
0.00%
TRONOX HOLDINGS PLCTROX75.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
US BANCORP MTNUSB8.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
RLI CORPRLI15.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
ECOLAB INCECL8.00
0.00%
CORCEPT THERAPEUTICS INCCORT15.00
0.00%
ONEOK INCOKE8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
LABORATORY CORPORATION OF AMERICALH9.00
0.00%
TXNM ENERGY INCTXNM13.00
0.00%
ABBVIE INCABBV9.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN8.00
0.00%
OCULAR THERAPEUTIX INCOCUL81.00
0.00%
HCA INCHCA8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB8.00
0.00%
ONEOK INCOKE7.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
TERADATA CORPTDC27.00
0.00%
MATCH GROUP INCMTCH20.00
0.00%
DIGI INTERNATIONAL INCDGII13.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
FNMA 30YR UMBS SUPERFNFA51387.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
LEVI STRAUSS CLASS ALEVI34.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
CITIGROUP INCC7.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
COCA-COLA COKO8.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
TERNS PHARMACEUTICALS INCTERN14.00
0.00%
ADOBE INCADBE8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
WD-40WDFC4.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
DOW CHEMICAL CODOW8.00
0.00%
KINDER MORGAN INC MTNKMI7.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
DANA INCORPORATED INCDAN21.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
HOME DEPOT INCHD9.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
SPS COMMERCE INCSPSC13.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
WERNER ENTERPRISES INCWERN21.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
ASTEC INDUSTRIES INCASTE12.00
0.00%
CLEANSPARK INCCLSK62.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN79.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
INTUIT INCINTU8.00
0.00%
FIRST ADVANTAGE CORPFA58.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
PECO ENERGY COEXC10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
Q2 HOLDINGS INCQTWO15.00
0.00%
FLYWIRE CORPFLYW54.00
0.00%
WSFS FINANCIAL CORPWSFS10.00
0.00%
PECO ENERGY COEXC8.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI7.00
0.00%
KENNAMETAL INCKMT19.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
QORVO INCQRVO8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
PARKER HANNIFIN CORPORATIONPH8.00
0.00%
NATIONAL VISION HOLDINGS INCEYE32.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
MATTEL INCMAT50.00
0.00%
RXO INCRXO38.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
3M CO MTNMMM8.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
ICU MEDICAL INCICUI6.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
COCA-COLA COKO8.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
AMN HEALTHCARE INCAMN35.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
NEXTNAV INCNN38.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV19.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT130.00
0.00%
GITLAB INC CLASS AGTLB30.00
0.00%
AMGEN INCAMGN7.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
SL GREEN REALTY REIT CORPSLG17.00
0.00%
CIGNA GROUPCI8.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
DEVON ENERGY CORPDVN7.00
0.00%
ECOLAB INCECL8.00
0.00%
BROOKDALE SENIOR LIVING INCBKD51.00
0.00%
BRUKER CORPBRKR20.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
KYMERA THERAPEUTICS INCKYMR9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
3M CO MTNMMM7.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CRISPR THERAPEUTICS AGCRSP14.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY65.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB12.00
0.00%
AVIENT CORPAVNT20.00
0.00%
TREASURY BONDTBOND8.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
CABOT CORPCBT9.00
0.00%
COUSINS PROPERTIES REIT INCCUZ28.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN33.00
0.00%
CALLAWAY GOLF COMPANYCALY48.00
0.00%
PBF ENERGY INC CLASS APBF17.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NISOURCE INCNI8.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB10.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX33.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC10.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES9.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
LENDINGCLUB CORPLC42.00
0.00%
TIDEWATER INCTDW8.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ALIGNMENT HEALTHCARE INCALHC35.00
0.00%
NETSTREIT CORPNTST36.00
0.00%
BROOKFIELD FINANCE INCBNCN7.00
0.00%
PFIZER INCPFE9.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT15.00
0.00%
ARLO TECHNOLOGIES INCARLO49.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
COCA-COLA COKO9.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN7.00
0.00%
HANCOCK WHITNEY CORPHWC11.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17.00
0.00%
CENCORA INCCOR9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
URBAN OUTFITTERS INCURBN10.00
0.00%
ONEOK INCOKE8.00
0.00%
DOC DR LLCDOC7.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC43.00
0.00%
HUMANA INCHUM7.00
0.00%
MORNINGSTAR INCMORN4.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
HOME DEPOT INCHD10.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
MPLX LPMPLX8.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB12.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN43.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
IMAX CORPIMAX19.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT21.00
0.00%
KLAVIYO INC SERIES AKVYO32.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
CG ONCOLOGY INCCGON11.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
BROADCOM INCAVGO7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
BROADSTONE NET LEASE INCBNL36.00
0.00%
ABBVIE INCABBV7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
NISOURCE INCNI7.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
OWENS CORNINGOC6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
ALASKA AIR GROUP INCALK18.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE28.00
0.00%
CIGNA GROUPCI7.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
AT&T INCT7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY7.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
HUMANA INCHUM7.00
0.00%
HORIZON BANCORP INCHBNC38.00
0.00%
FHLMC 30YR UMBSFRRA61889.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
TREASURY BONDTBOND8.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
US BANCORPUSB7.00
0.00%
CENTURY ALUMINUMCENX12.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
APPLE INCAAPL10.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
HESS CORPHES7.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
KFW MTNKFW7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
RADNET INCRDNT12.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%
HOME DEPOT INCHD7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
CACTUS INC CLASS AWHD13.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
COVISTA INCCVSA6.00
0.00%
FIRST FINANCIAL BANCORPFFBC22.00
0.00%
CALIX NETWORKS INCCALX16.00
0.00%
CAMPBELLS COCPB9.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
CIGNA GROUPCI7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
KOPPERS HOLDINGS INCKOP16.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FNMA 15YR UMBSFNMA58597.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
MARINEMAX INCHZO23.00
0.00%
FNMA 30YR UMBSFNCB90107.00
0.00%
FHLMC 30YR UMBSFRRJ05286.00
0.00%
KINDER MORGAN INCKMI8.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MAGNITE INCMGNI49.00
0.00%
SHAKE SHACK INC CLASS ASHAK7.00
0.00%
CHEFS WAREHOUSE INCCHEF9.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
THE VITA COCO COMPANY INCCOCO10.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI18.00
0.00%
FREEDOM HOLDING CORPFRHC5.00
0.00%
EXCELERATE ENERGY INC CLASS AEE20.00
0.00%
NETGEAR INCNTGR27.00
0.00%
ALLSTATE CORPORATION (THE)ALL7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
KELLANOVAK7.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
ARCHER AVIATION INC CLASS AACHR115.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7.00
0.00%
ING GROEP NVINTNED7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
GRIFFON CORPGFF7.00
0.00%
SAREPTA THERAPEUTICS INCSRPT31.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
HARMONIC INCHLIT57.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%
CITIGROUP INCC7.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
AMGEN INCAMGN10.00
0.00%
SEMPRASRE7.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
MORGAN STANLEYMS7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
TEXAS INSTRUMENTS INCTXN8.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG48.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
OMNICELL INCOMCL16.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG8.00
0.00%
CECO ENVIRONMENTAL CORPCECO9.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN13.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
PNC BANK NA (FXD) MTNPNC7.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR40.00
0.00%
BILL HOLDINGS INCBILL17.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
PHILLIPS 66PSX7.00
0.00%
TG THERAPEUTICS INCTGTX20.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A27.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
ENERGY RECOVERY INCERII60.00
0.00%
LIVANOVA PLCLIVN11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI17.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
V2X INCVVX10.00
0.00%
CORVEL CORPCRVL11.00
0.00%
APOGEE THERAPEUTICS INCAPGE8.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
ZYMEWORKS INCZYME25.00
0.00%
WALT DISNEY CODIS8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS7.00
0.00%
VWALT_25-A A3VWALT_25-A-A37.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG15.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP25.00
0.00%
ASTRAZENECA FINANCE LLCAZN6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
PNC BANK NAPNC7.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
CBIZ INCCBZ20.00
0.00%
VALARIS LTDVAL6.00
0.00%
AMGEN INCAMGN8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
HAYWARD HOLDINGS INCHAYW44.00
0.00%
IMPINJ INCPI4.00
0.00%
COCA-COLA COKO7.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
FHLMC 15YR UMBSFRRR00667.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
UNILEVER CAPITAL CORPUNANA11.00
0.00%
PENNANT GROUP INCPNTG21.00
0.00%
INTERFACE INCTILE23.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
FORDF_25-2 A1FORDF_25-2-A17.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE9.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC7.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK46.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
CITIGROUP INCC8.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%
ISRAEL (STATE OF)ISRAEL9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
STATE STREET CORPSTT7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
AMGEN INCAMGN7.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS7.00
0.00%
OHIO POWER COAEP9.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
RYDER SYSTEM INC MTNR6.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
FNMA 15YR UMBSFNMA59777.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
HOME DEPOT INCHD8.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
DYNE THERAPEUTICS INCDYN37.00
0.00%
ATKORE INCATKR9.00
0.00%
INDONESIA (REPUBLIC OF)INDON11.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
US BANCORP MTNUSB6.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX40.00
0.00%
PERIMETER SOLUTIONS INCPRM21.00
0.00%
MARCUS & MILLICHAP INCMMI23.00
0.00%
KORN FERRYKFY10.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
HUMANA INCHUM7.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
HANMI FINANCIAL CORPHAFC21.00
0.00%
FIRST BUSEY CORPBUSE24.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
LIQUIDIA CORPLQDA17.00
0.00%
AT&T INCT6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
TWIST BIOSCIENCE CORPTWST11.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
FNMA 30YR UMBS SUPERFNFS25187.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
ENOVIX CORPENVX94.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
H2O AMERICAHTO11.00
0.00%
AT&T INCT7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
BEAM THERAPEUTICS INCBEAM21.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
HCA INCHCA8.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
ONEOK INCOKE6.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%
EPLUSPLUS7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
BRUNSWICK CORPBC8.00
0.00%
CAREDX INCCDNA30.00
0.00%
PATHWARD FINANCIAL INCCASH7.00
0.00%
GREENBRIER INCGBX13.00
0.00%
AT&T INCT10.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
TREASURY BONDTBOND7.00
0.00%
KYNDRYL HOLDINGS INCKD44.00
0.00%
H&R BLOCK INCHRB20.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
TRANSOCEAN LTDRIG92.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM76.00
0.00%
DNOW INCDNOW47.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
LEAR CORPORATIONLEA7.00
0.00%
STEPANSCL12.00
0.00%
EDGEWELL PERSONAL CAREEPC28.00
0.00%
COCA-COLA COKO7.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
ABBVIE INCABBV6.00
0.00%
DROPBOX INC CLASS ADBX25.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
COCA-COLA COKO7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
VISA INCV7.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW25.00
0.00%
APPLE INCAAPL8.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
REGENCY CENTERS LPREG7.00
0.00%
SENTINELONE INC CLASS AS42.00
0.00%
SUNRUN INCRUN48.00
0.00%
HAEMONETICS CORPHAE11.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
HONDA MOTOR CO LTDHNDA7.00
0.00%
ONEOK INCOKE6.00
0.00%
3M COMMM6.00
0.00%
CIGNA GROUPCI7.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
PECO ENERGY COEXC8.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
ENOVIS CORPENOV26.00
0.00%
ABBVIE INCABBV6.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PTC THERAPEUTICS INCPTCT10.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%
PARSONS CORPPSN12.00
0.00%
CAPRI HOLDINGS LTDCPRI32.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
COLUMBIA SPORTSWEARCOLM10.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
NETAPP INCNTAP6.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
APPLE INCAAPL10.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB7.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
THE REALREAL INCREAL53.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
METLIFE INCMET8.00
0.00%
STEEL DYNAMICS INCSTLD6.00
0.00%
KILROY REALTY REIT CORPKRC18.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
HCA INCHCA7.00
0.00%
HCA INCHCA6.00
0.00%
PFIZER INCPFE5.00
0.00%
SEMPRASRE6.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
NURIX THERAPEUTICS INCNRIX37.00
0.00%
GOGO INCGOGO137.00
0.00%
WASHINGTON TRUST BANCORP INCWASH19.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
FHLMC 30YR UMBSFRRA60858.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
HOME DEPOT INCHD6.00
0.00%
KENVUE INCKVUE7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS13.00
0.00%
NPK INTERNATIONAL INCNPKI39.00
0.00%
THB CASHTHB199.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
VIKING THERAPEUTICS INCVKTX20.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
ING GROEP NVINTNED6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
UPSTART HOLDINGS INCUPST19.00
0.00%
SYMBOTIC INC CLASS ASYM10.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
WELLTOWER OP LLCWELL6.00
0.00%
PECO ENERGY COEXC7.00
0.00%
MYRIAD GENETICS INCMYGN127.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC11.00
0.00%
CIGNA GROUPCI9.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB6.00
0.00%
MERCK & CO INCMRK6.00
0.00%
OHIO POWER COAEP6.00
0.00%
CUSTOMERS BANCORP INCCUBI8.00
0.00%
EPR PROPERTIES REITEPR11.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
KFW MTNKFW6.00
0.00%
METLIFE INCMET7.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
S AND T BANCORP INCSTBA14.00
0.00%
PARK HOTELS RESORTS INCPK53.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM91.00
0.00%
BOISE CASCADEBCC8.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
HOME DEPOT INCHD8.00
0.00%
TANGER INCSKT17.00
0.00%
VARONIS SYSTEMS INCVRNS23.00
0.00%
ELF BEAUTY INCELF10.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
WARBY PARKER INC CLASS AWRBY26.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
VONTIER CORPVNT7.00
0.00%
KENNEDY WILSON HOLDINGS INCKW55.00
0.00%
TENABLE HOLDINGS INCTENB28.00
0.00%
MINERALYS THERAPEUTICS INCMLYS20.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HCA INCHCA6.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC113.00
0.00%
TRINET GROUP INCINARYTNET13.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
IMMUNOME INCIMNM26.00
0.00%
GREIF INC CLASS AGEF9.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA72.00
0.00%
BKV CORPBKV19.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CITIGROUP INCC6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
LA-Z-BOY INCLZB17.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
NETAPP INCNTAP6.00
0.00%
CITIGROUP INCC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT14.00
0.00%
AMGEN INCAMGN6.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
MPLX LPMPLX7.00
0.00%
MARATHON PETROLEUM CORPMPC6.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
WORLD KINECT CORPWKC22.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD26.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN19.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
FLORIDA POWER & LIGHT CONEE8.00
0.00%
HP INCHPQ6.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ARBUTUS BIOPHARMA CORPABUS136.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
TANDEM DIABETES CARE INCTNDM30.00
0.00%
AT&T INCT9.00
0.00%
HESS CORPORATIONHES5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
HOME DEPOT INCHD6.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
BLACKBAUD INCBLKB16.00
0.00%
AFLAC INCORPORATEDAFL6.00
0.00%
AEP TEXAS INCAEP9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
DOXIMITY INC CLASS ADOCS23.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB8.00
0.00%
COGENT BIOSCIENCES INCCOGT16.00
0.00%
FMC CORPFMC39.00
0.00%
CITIGROUP INCC6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED8.00
0.00%
FNMA 30YR UMBSFNCB78036.00
0.00%
INTEL CORPORATIONINTC9.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
DISC MEDICINE INCIRON9.00
0.00%
PITNEY BOWES INCPBI37.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX19.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
N ABLE INCNABL109.00
0.00%
DXC TECHNOLOGYDXC49.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
QUANTUMSCAPE CORP CLASS AQS79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
TARSUS PHARMACEUTICALS INCTARS9.00
0.00%
AMGEN INCAMGN6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
COURSERA INCCOUR93.00
0.00%
SOTERA HEALTH COMPANYSHC37.00
0.00%
IDEAYA BIOSCIENCES INCIDYA20.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT897.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
UNITIL CORPUTL11.00
0.00%
CENCORA INCCOR7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
GILEAD SCIENCES INCGILD9.00
0.00%
THOR INDUSTRIES INCTHO7.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG37.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
ABBVIE INCABBV6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
ASTRONICS CORPATRO8.00
0.00%
UNITED PARKS AND RESORTS INCPRKS16.00
0.00%
AVNET INCAVT6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT24.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO237.00
0.00%
XPEL INCXPEL12.00
0.00%
AT&T INCT5.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
INGEVITY CORPNGVT7.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
PERPETUA RESOURCES CORPPPTA21.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%
HOME DEPOT INCHD9.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
ESSENT GROUP LTDESNT9.00
0.00%
ARTIVION INCAORT16.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD31.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
AVEPOINT INC CLASS AAVPT55.00
0.00%
BRANDYWINE REALTY TRUST REITBDN186.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
TIC SOLUTIONS INCTIC60.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD46.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
FHLMC 30YR UMBSFRRJ62106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
INTAPP INCINTA24.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
AUTONATION INCAN6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
AMGEN INCAMGN5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%
HUMANA INCHUM7.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK12.00
0.00%
ALKAMI TECHNOLOGY INCALKT34.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
CITIGROUP INCC5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
NXP BVNXPI6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
AVNET INCAVT5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HSBC HOLDINGS PLC MTNHSBC6.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
LAUREATE EDUCATION INCLAUR18.00
0.00%
ABM INDUSTRIES INCABM13.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
OVINTIV INCOVV5.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
VISTANCE NETWORKS INCVISN46.00
0.00%
WENDYSWEN82.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG6.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
ENTERGY TEXAS INCETR6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
MPLX LPMPLX7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE9.00
0.00%
WOLVERINE WORLD WIDE INCWWW32.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
NEWELL BRANDS INCNWL120.00
0.00%
PAYONEER GLOBAL INCPAYO108.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX161.00
0.00%
DIEBOLD NIXDORF INCDBD7.00
0.00%
EASTERN BANKSHARES INCEBC27.00
0.00%
XOMETRY INC CLASS AXMTR10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
BIOGEN INCBIIB9.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY62.00
0.00%
ICF INTERNATIONAL INCICFI7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
AT&T INCT6.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CIGNA GROUPCI5.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT107.00
0.00%
BIOLIFE SOLUTIONS INCBLFS26.00
0.00%
DENALI THERAPEUTICS INCDNLI30.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT58.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
BURFORD CAPITAL LTDBUR104.00
0.00%
COTY INC CLASS ACOTY219.00
0.00%
LIFE360 INCLIF12.00
0.00%
APPLE INCAAPL9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
J M SMUCKER COSJM5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
GENTHERM INCTHRM18.00
0.00%
HUNTINGTON BANCSHARES INCHBAN5.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
VOYA FINANCIAL INCVOYA6.00
0.00%
WORTHINGTON ENTERPRISES INCWOR10.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP9.00
0.00%
TPG INC CLASS ATPG12.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B7.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%
SONOS INCSONO36.00
0.00%
AT&T INCT6.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
HUMANA INCHUM6.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX32.00
0.00%
DENTSPLY SIRONA INCXRAY45.00
0.00%
JBG SMITH PROPERTIESJBGS36.00
0.00%
APPLE INCAAPL6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP7.00
0.00%
GNMA2 30YRG2MA99065.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
CAL MAINE FOODS INCCALM7.00
0.00%
LINDSAY CORPLNN5.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
CHAMPION HOMES INCSKY7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
MILLERKNOLL INCMLKN33.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
HUMANA INCHUM5.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
BURLINGTON RESOURCES LLCCOP5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
NXP BVNXPI5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
EQUINIX INCEQIX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
OHIO EDISON COMPANYFE5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
PROGYNY INCPGNY28.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HYDRO-QUEBECQHEL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
MAXIMUS INCMMS8.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
CSX CORPCSX6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL30985.00
0.00%
METALLUS INCMTUS27.00
0.00%
CARTERS INCCRI15.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
OVINTIV INCOVV5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF82.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH37.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
CENCORA INCCOR5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
JOBY AVIATION INC CLASS AJOBY56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
PROLOGIS LPPLD5.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT36.00
0.00%
AT&T INCT8.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
EMBECTA CORPEMBC56.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
M I HOMES INCMHO4.00
0.00%
KELLANOVAK5.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
INSIGHT ENTERPRISES INCNSIT7.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO30.00
0.00%
EYEPOINT INCEYPT38.00
0.00%
BLACKLINE INCBL15.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
STARBUCKS CORPORATIONSBUX8.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
FLOWERS FOODS INCFLO58.00
0.00%
EBAY INCEBAY6.00
0.00%
WALKER & DUNLOP INCWD10.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
PFIZER INCPFE6.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
ADDUS HOMECARE CORPADUS5.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
ATRICURE INCATRC17.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
HUMANA INCHUM6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
REVVITY INCRVTY5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
GPGI INC CLASS AGPGI32.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
APPLE INCAAPL6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
CORE LABORATORIES INCCLB35.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
AZENTA INCAZTA20.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
NEOGEN CORPNEOG52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WAYSTAR HOLDING CORPWAY24.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
AMGEN INCAMGN6.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
LEMONADE INCLMND9.00
0.00%
CIGNA GROUPCI6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
GNMA2 30YRG2MA68206.00
0.00%
VALMONT INDUSTRIES INCVMI6.00
0.00%
GERON CORPGERN311.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
GOODYEAR TIRE & RUBBERGT69.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT20.00
0.00%
AT&T INCT6.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
DORMAN PRODUCTS INCDORM4.00
0.00%
EXP WORLD HOLDINGS INCEXPI75.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI21.00
0.00%
WESTERN UNIONWU53.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
WINNEBAGO INDUSTRIES INCWGO15.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
BAIDU INCBIDU5.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
MASTERCARD INCMA6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
METLIFE INCMET5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TEXAS INSTRUMENTS INCTXN5.00
0.00%
CIGNA GROUPCI5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
HUMANA INCHUM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN6.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
VISA INCV6.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
HOME DEPOT INCHD5.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MCDONALDS CORPORATIONMCD5.00
0.00%
US BANCORP MTNUSB5.00
0.00%
AGILYSYS INCAGYS7.00
0.00%
NUSCALE POWER CORP CLASS ASMR39.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
NXP BVNXPI5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM32.00
0.00%
WINMARK CORPWINA1.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
UPWORK INCUPWK45.00
0.00%
CITIGROUP INCC5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
HOME DEPOT INCHD7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB5.00
0.00%
OHIO POWER COAEP6.00
0.00%
BIOHAVEN LTDBHVN49.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA13.00
0.00%
CSX CORPCSX4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
SPIRE MISSOURI INCSR5.00
0.00%
CITIGROUP INCC5.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
AT&T INCT5.00
0.00%
AON CORPAON4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
NEOGENOMICS INCNEO49.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
NCR VOYIX CORPVYX64.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
APPLE INCAAPL6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
MARVELL TECHNOLOGY INCMRVL5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
ERASCA INCERAS46.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
ONEOK INCOKE5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
ONEOK INCOKE5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
PECO ENERGY COEXC5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK47.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
STATE STREET CORPSTT5.00
0.00%
FHLMC 30YR UMBSFRRA42506.00
0.00%
HUMANA INCHUM5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
MASTERCARD INCMA6.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
SAR CASH(COMMITTED)SAR17.00
0.00%
CSX CORPCSX6.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX5.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
ACM RESEARCH CLASS A INCACMR9.00
0.00%
AT&T INCT6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA11.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
CSX CORPCSX4.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WRKCO INCSW5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
KROGER COKR5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
PECO ENERGY COEXC7.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
ALPHATEC HOLDNGS INCATEC42.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS54.00
0.00%
UFP TECHNOLOGIES INCUFPT2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
VERIZON COMMUNICATIONS INCVZ4.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
CITIGROUP INCC4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
CSX CORPCSX4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
CRH AMERICA FINANCE INCCRHID5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
CITIGROUP INCC4.00
0.00%
JD.COM INCJD5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
DEERE & CODE6.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS4.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
KOHLS CORPKSS29.00
0.00%
CENTURY COMMUNITIES INCCCS8.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI37.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%
DEERE & CODE4.00
0.00%
ORIX CORPORATIONORIX4.00
0.00%
NUVATION BIO INC CLASS ANUVB95.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
FNMA 15YR UMBS SUPERFNFS01555.00
0.00%
INGREDION INCINGR6.00
0.00%
MASTERCARD INCMA6.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
SOUTHWEST GAS CORPSWX6.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NUCOR CORPNUE4.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
AT&T INCT4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
METLIFE INCMET5.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
BEAZER HOMES INCBZH20.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
FHLMC 15YR UMBSFRRC23995.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.00%
CSX CORPCSX5.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
PFIZER INCPFE5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
HOME DEPOT INCHD4.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
CASTLE BIOSCIENCES INCCSTL17.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
GIBRALTAR INDUSTRIES INCROCK11.00
0.00%
BRISTOL-MYERS SQUIBB COBMY6.00
0.00%
EQT CORPEQT4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
AT&T INCT4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
EL PASO CORPORATION MTNKMI4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
ONE GAS INCOGS5.00
0.00%
ONEOK INCOKE5.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
ARRAY TECHNOLOGIES INCARRY52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
OWENS CORNINGOC5.00
0.00%
PFIZER INCPFE7.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS6.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
METLIFE INCMET5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
AMGEN INCAMGN6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
EQUINIX INCEQIX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
METLIFE INCMET4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
OVINTIV INCOVV4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
HCA INCHCA4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC33.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
FISERV INCFISV4.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
ZOETIS INCZTS4.00
0.00%
ZOETIS INCZTS4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
ONEOK INCOKE4.00
0.00%
REVVITY INCRVTY4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
CENCORA INCCOR4.00
0.00%
BROADCOM INCAVGO4.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
AMGEN INCAMGN5.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
PAYPAL HOLDINGS INCPYPL4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
APPLE INCAAPL7.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
O I GLASS INCOI40.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MICROSOFT CORPORATIONMSFT6.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
KROGER COKR3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
DEERE & CODE4.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
MASTERCARD INCMA5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VISA INCV4.00
0.00%
CSX CORPCSX5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
MASTERCARD INCMA4.00
0.00%
AMGEN INCAMGN6.00
0.00%
APPLE INCAAPL6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FNMA 30YR UMBS SUPERFNFA27274.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
KROGER COKR4.00
0.00%
MASTERCARD INCMA4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
ADMA BIOLOGICS INCADMA35.00
0.00%
LUCID GROUP INCLCID56.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
HESS CORPHES3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
ONEOK INCOKE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
APPLE INCAAPL6.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
FLORIDA POWER AND LIGHT CONEE3.00
0.00%
ING GROEP NVINTNED3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PHILLIPS 66PSX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
TREASURY BONDTBOND5.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
IQVIA INCIQV3.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
CSX CORPCSX3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
DIAMONDBACK ENERGY INCFANG3.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
VOYA FINANCIAL INCVOYA4.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
METLIFE INCMET3.00
0.00%
REVVITY INCRVTY5.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT3.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
ONEOK INCOKE4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HUMANA INCHUM5.00
0.00%
UBER TECHNOLOGIES INCUBER4.00
0.00%
COCA-COLA COKO4.00
0.00%
COCA-COLA COKO6.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
CITIGROUP INCC4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
REVVITY INCRVTY4.00
0.00%
GRAIL INCGRAL6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
AMGEN INCAMGN4.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
CSX CORPCSX5.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
NOV INCNOV4.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
HCA INCHCA3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
METLIFE INCMET3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NASDAQ INCNDAQ5.00
0.00%
NISOURCE INCNI3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
MERCK & CO INCMRK4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
FULGENT GENETICS INCFLGT24.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE52.00
0.00%
FNMAFNMA3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
BIOGEN INCBIIB5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
CSX CORPCSX4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
TREASURY NOTE (OTR)TNOTE3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
COCA-COLA COKO3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
ONEOK INCOKE3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
KRW CASHKRW4701.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
KROGER COKR4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
CSX CORPCSX4.00
0.00%
DEERE & CODE3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
ONEOK INCOKE4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
CZK CASHCZK67.00
0.00%
AT&T INCT4.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
NISOURCE INCNI3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
OWENS CORNINGOC4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
ABBVIE INCABBV3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AT&T INCT4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
WALT DISNEY CODIS3.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
KFWKFW3.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
ONEOK INCOKE4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
CASH COLLATERAL USD SALFTSALFT3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
CSX CORPCSX4.00
0.00%
DEVON ENERGY CORPDVN3.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
QUIDELORTHO CORPQDEL24.00
0.00%
AT&T INCT3.00
0.00%
AON CORPAON3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
HCA INCHCA3.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
ONEOK INCOKE3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
J M SMUCKER COSJM4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
MARATHON PETROLEUM CORPMPC4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
AT&T INCT4.00
0.00%
AUTONATION INCAN3.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM3.00
0.00%
TEXTRON INCTXT3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT4.00
0.00%
CENCORA INCCOR3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FHLMC 30YR UMBSFRRA43514.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ABBVIE INCABBV3.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
COCA-COLA COKO4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
GOLDMAN SACHS CAPITAL IGS3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
PFIZER INCPFE4.00
0.00%
HORMEL FOODS CORPORATIONHRL5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
CAMPBELLS COCPB3.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
MANNKIND CORPMNKD102.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
MPLX LPMPLX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
LEGGETT & PLATT INCLEG5.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
HUMANA INCHUM3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
VITAL FARMS INCVITL20.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ECOLAB INCECL3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
AT&T INCT3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CUMMINS INCCMI3.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
MASTERCARD INCMA3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN20.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
CUMMINS INCCMI3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ABBVIE INCABBV3.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
KROGER COKR3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
PHILLIPS 66PSX4.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
PLN CASHPLN10.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
MPLX LPMPLX3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
US BANCORP MTNUSB2.00
0.00%
UNUM GROUPUNM3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
HKD CASHHKD20.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
ARCH CAPITAL GROUP LTDACGL4.00
0.00%
KROGER COKR3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
GARTNER INCIT3.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
FHLMC 30YR UMBSFRRJ05272.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
ABBVIE INCABBV3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
HUBBELL INCORPORATEDHUBB3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
CITIGROUP INCC2.00
0.00%
COCA-COLA COKO4.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MPLX LPMPLX2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
ONEOK INCOKE3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
EDISON INTERNATIONALEIX3.00
0.00%
FISERV INCFISV2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
FNMA 15YR UMBS SUPERFNFM44573.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
PROLOGIS LPPLD5.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
HUMANA INCHUM3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
NXP BVNXPI4.00
0.00%
AT&T INCT2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
FNMA 15YR UMBSFNCA83823.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY4.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM30563.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
ORACLE CORPORATIONORCL3.00
0.00%
RTX CORPRTX2.00
0.00%
APPLE INCAAPL3.00
0.00%
CSX CORPCSX3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
CSX CORPCSX3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
PECO ENERGY COEXC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
CENCORA INCCOR2.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
ECOLAB INCECL4.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
GATX CORPORATIONGATX2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
KLA CORPKLAC2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
OWENS CORNINGOC2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
HASBRO INCHAS2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
CENCORA INCCOR2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CSX CORPCSX2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
HP INCHPQ2.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
3M CO MTNMMM3.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
MCKESSON CORPMCK2.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
SEMPRASRE2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
AT&T INCT2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
PROLOGIS LPPLD3.00
0.00%
CSX CORPCSX3.00
0.00%
CITIGROUP INCC2.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
HCA INCHCA2.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
FORTIVE CORPFTV2.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
SPIRE INCSR2.00
0.00%
CSX CORPCSX2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KENVUE INCKVUE2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
REGENCY CENTERS LPREG2.00
0.00%
TEXTRON INCTXT2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
AUTONATION INCAN2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
CARRIER GLOBAL CORPCARR2.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNUM GROUPUNM2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
KLA CORPKLAC2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
METLIFE INCMET2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
DOLLAR TREE INCDLTR3.00
0.00%
IDR CASHIDR16466.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
NISOURCE INCNI2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
CSX CORPCSX2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
HUMANA INCHUM2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
ECOLAB INCECL2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
ONEOK INCOKE2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
CITIGROUP INCC2.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
COCA-COLA COKO2.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
WELLS FARGO & COMPANY MTNWFC2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
AMGEN INCAMGN1.00
0.00%
ECOLAB INCECL1.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CENCORA INCCOR1.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
VISA INCV2.00
0.00%
ABBOTT LABORATORIESABT1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
DEERE & CODE1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
KLA CORPKLAC2.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
EBAY INCEBAY1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
TOLEDO EDISON CO (THE)FE1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FISERV INCFISV1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LEIDOS INCLDOS1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
HP INCHPQ1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
INDONESIA (REPUBLIC OF)INDON2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPORATIONTCN1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
XYLEM INCXYL1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
METLIFE INCMET1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
UNUM GROUPUNM1.00
0.00%
EQT CORPEQT1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
TEXTRON INCTXT1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
HCA INCHCA1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
HP INCHPQ1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
HP INCHPQ1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
MYR CASHMYR4.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
PHILLIPS 66PSX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
INR CASHINR99.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
WRKCO INCSW1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
RTX CORPRTX1.00
0.00%
DELL INCDELL1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AUD CASHAUD1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
TWD CASHTWD30.00
0.00%
BORGWARNER INCBWA1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
MPLX LPMPLX1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
NZD CASHNZD2.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
MASTERCARD INCMA1.00
0.00%
MASTERCARD INCMA1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
TOTALENERGIES CAPITAL SATTEFP1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
AT&T INCT1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
MASTERCARD INCMA1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
DOVER CORPDOV1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
OHIO POWER COAEP1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
UNUM GROUPUNM1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FISERV INCFISV1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
COCA-COLA COKO1.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
METLIFE INCMET1.00
0.00%
NUCOR CORPNUE1.00
0.00%
CNH CASHCNH5.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TRY CASHTRY32.00
0.00%
BIOGEN INCBIIB1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
ONE GAS INCOGS1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
POTOMAC ELECTRIC POWER COEXC1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
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%
HUNTINGTON BANCSHARES INCHBAN1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
KENVUE INCKVUE1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GNMA2 30YRG2MA59871.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
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%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
HEALTHPEAK OP LLCDOC1.00
0.00%
HUBBELL INCORPORATEDHUBB1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
PECO ENERGY COEXC1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
METLIFE INCMET1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
ILS CASHILS2.00
0.00%
CSX CORPCSX1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
KEPPEL REIT UNITSK71U80.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
HOME DEPOT INCHD1.00
0.00%
HUMANA INCHUM1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GENUINE PARTS COGPC0.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
REPUBLIC SERVICES INCRSG0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
SANDS CHINA LTDSANLTD0.00
0.00%
STATE STREET CORPSTT0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
GNMA2 30YRG2MA40680.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
ROCKWELL AUTOMATION INCROK1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
MOSAIC CO/THEMOS0.00
0.00%
ROYAL BANK OF CANADA MTNRY0.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
GNMA2 30YRG2MA50190.00
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 30YRG2MA60410.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
KEURIG DR PEPPER INCKDP0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
ZAR CASHZAR3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
ONEOK INCOKE0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
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%
GLAXOSMITHKLINE CAPITAL INCGSK0.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK0.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
WPP 2025 LLCWPPLN0.00
0.00%
ALPHABET INCGOOGL0.00
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 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
RUB CASHRUB5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
AKERO THERAPEUTICS CVRAKE9.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
MXN CASHMXN1.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CLP CASHCLP32.00
0.00%
CHINOOK THERAPEUTICS INCADRO15.00
0.00%
HUF CASHHUF7.00
0.00%
PHP CASHPHP1.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP0.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
USD/SARUSD0.00
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%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
JPY/USDJPY0.00
0.00%
GBP/USDGBP0.00
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%
CHF/USDCHF-1.00
0.00%
CASH COLLATERAL USD CCGI0.00
0.00%
CHF/USDCHF-5.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-214.00
-1.61%
USD CASHUSD-5029.00

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