Companies: 10,735     total market cap: ยฃ99.204 T
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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3002
ETF rank
ยฃ22.1 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.00
Share price
-0.17%
Change (1 day)
7.71%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 7228

Full holdings list

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

What is the market capitalization of a company?

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

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