Companies: 10,852     total market cap: C$209.044 T
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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3047
ETF rank
C$44.76 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$52.67
Share price
0.36%
Change (1 day)
20.12%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 7076

Full holdings list

Weight %NameTickerShares Held
38.60%
iShares ESG Aware US Agg Bond ETFEAGG259811.00
37.72%
iShares ESG Aware MSCI USA ETFESGU73638.00
12.62%
iShares ESG Aware MSCI EAFE ETFESGD39312.00
7.28%
iShares ESG Aware MSCI EM ETFESGE43016.00
3.69%
iShares ESG Aware MSCI USA Small-CESML22619.00
3.32%
NVIDIA CORPNVDA4475.00
2.50%
APPLE INCAAPL2661.00
1.91%
BLACKROCK CASH CL INST SL AGENCYBISXX608557.00
1.90%
ALPHABET INC CLASS CGOOG1523.00
1.64%
MICROSOFT CORPMSFT1277.00
1.44%
AMAZON.COM INCAMZN1714.00
1.16%
BROADCOM INCAVGO835.00
1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING23304754.00
0.73%
META PLATFORMS INC CLASS AMETA373.00
0.72%
TESLA INCTSLA516.00
0.60%
SAMSUNG ELECTRONICS LTD005930963.00
0.54%
ALPHABET INC CLASS AGOOGL426.00
0.51%
MICRON TECHNOLOGY INCMU208.00
0.46%
ELI LILLYLLY147.00
0.45%
JPMORGAN CHASE & COJPM476.00
0.44%
ADVANCED MICRO DEVICES INCAMD314.00
0.39%
ASML HOLDING NVASML78.00
0.36%
VISA INC CLASS AV354.00
0.34%
SK HYNIX INC00066083.00
0.33%
INTEL CORPORATION CORPINTC902.00
0.28%
CATERPILLAR INCCAT96.00
0.28%
EXXON MOBIL CORPXOM579.00
0.27%
CISCO SYSTEMS INCCSCO756.00
0.27%
APPLIED MATERIAL INCAMAT196.00
0.26%
LAM RESEARCH CORPLRCX272.00
0.25%
COSTCO WHOLESALE CORPCOST77.00
0.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB162.00
0.24%
ABBVIE INCABBV364.00
0.24%
GOLDMAN SACHS GROUP INCGS79.00
0.24%
JOHNSON & JOHNSONJNJ327.00
0.24%
MASTERCARD INC CLASS AMA154.00
0.21%
TENCENT HOLDINGS LTD7001149.00
0.21%
HOME DEPOT INCHD215.00
0.20%
NOVARTIS AGNOVN429.00
0.20%
UMBS 30YR TBA(REG A)UM30795.00
0.20%
PROCTER & GAMBLEPG437.00
0.19%
ORACLE CORPORCL314.00
0.19%
COCA-COLAKO745.00
0.19%
GE VERNOVA INCGEV55.00
0.18%
TREASURY NOTETNOTE600.00
0.18%
MORGAN STANLEYMS297.00
0.17%
PALO ALTO NETWORKS INCPANW232.00
0.17%
HARTFORD INSURANCE GROUP INCHIG409.00
0.17%
UNITEDHEALTH GROUP INCUNH137.00
0.17%
TEXAS INSTRUMENT INCTXN177.00
0.17%
HSBC HOLDINGS PLCHSBA2990.00
0.17%
NETFLIX INCNFLX624.00
0.17%
TREASURY NOTE (OLD)TNOTE556.00
0.17%
BANK OF AMERICA CORPBAC1077.00
0.17%
ALIBABA GROUP HOLDING LTD99882987.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA52157.00
0.16%
FHLMC 30YR UMBS SUPERFRSD8199651.00
0.16%
HONEYWELL INTERNATIONAL INCHON239.00
0.16%
MERCK & CO INCMRK455.00
0.16%
SIEMENS N AGSIE160.00
0.16%
TREASURY NOTETNOTE502.00
0.16%
CUMMINS INCCMI70.00
0.16%
GE AEROSPACEGE173.00
0.16%
TREASURY NOTETNOTE503.00
0.16%
TREASURY NOTETNOTE507.00
0.16%
ANALOG DEVICES INCADI116.00
0.15%
TREASURY NOTETNOTE498.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR365.00
0.15%
TREASURY NOTETNOTE490.00
0.15%
PROGRESSIVE CORPPGR245.00
0.15%
WESTERN DIGITAL CORPWDC97.00
0.15%
TREASURY NOTETNOTE472.00
0.15%
ROCHE PS PAR AGROP116.00
0.15%
TREASURY NOTETNOTE484.00
0.15%
TREASURY NOTETNOTE465.00
0.15%
TREASURY NOTE (2OLD)TNOTE481.00
0.14%
TREASURY NOTETNOTE496.00
0.14%
TREASURY NOTETNOTE460.00
0.14%
VERIZON COMMUNICATIONS INCVZ969.00
0.14%
NEXTERA ENERGY INCNEE475.00
0.14%
ABB LTDABBN429.00
0.14%
EQUINIX REIT INCEQIX42.00
0.14%
S&P GLOBAL INCSPGI110.00
0.14%
ASTRAZENECA PLCAZN240.00
0.14%
NESTLE SANESN452.00
0.14%
WELLTOWER INCWELL203.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.14%
TREASURY NOTETNOTE441.00
0.14%
GILEAD SCIENCES INCGILD330.00
0.14%
UMBS 30YR TBA(REG A)UM30427.00
0.14%
TREASURY NOTETNOTE430.00
0.13%
RTX CORPRTX237.00
0.13%
NISOURCE INCNI877.00
0.13%
AUTOMATIC DATA PROCESSING INCADP199.00
0.13%
SCHNEIDER ELECTRICSU130.00
0.13%
KINDER MORGAN INCKMI1213.00
0.13%
TREASURY NOTETNOTE403.00
0.13%
EXELON CORPEXC898.00
0.13%
TREASURY NOTETNOTE462.00
0.13%
TREASURY NOTETNOTE409.00
0.12%
UNION PACIFIC CORPUNP146.00
0.12%
UMBS 15YR TBA(REG B)UM15431.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX49.00
0.12%
UMBS 30YR TBA(REG A)UM30470.00
0.12%
TRANE TECHNOLOGIES PLCTT81.00
0.12%
WW GRAINGER INCGWW30.00
0.12%
CASEYS GENERAL STORES INCCASY44.00
0.12%
TREASURY NOTETNOTE388.00
0.12%
SAPSAP232.00
0.12%
BHP GROUP LTDBHP847.00
0.12%
AMERICAN EXPRESSAXP121.00
0.12%
DEEREDE65.00
0.12%
CITIGROUP INCC296.00
0.12%
WELLS FARGOWFC497.00
0.11%
TREASURY NOTETNOTE364.00
0.11%
BANK OF NEW YORK MELLON CORPBK264.00
0.11%
SHELL PLCSHEL845.00
0.11%
KLA CORPKLAC19.00
0.11%
SANDISK CORPSNDK25.00
0.11%
TREASURY NOTETNOTE350.00
0.11%
LINDE PLCLIN69.00
0.11%
ECOLAB INCECL140.00
0.11%
COMMONWEALTH BANK OF AUSTRALIACBA307.00
0.11%
TREASURY NOTETNOTE349.00
0.11%
TREASURY NOTETNOTE366.00
0.11%
UBER TECHNOLOGIES INCUBER462.00
0.11%
TREASURY NOTE (2OLD)TNOTE347.00
0.11%
TREASURY NOTETNOTE344.00
0.11%
CHENIERE ENERGY INCLNG341.00
0.11%
IBERDROLA SAIBE1487.00
0.11%
TREASURY NOTETNOTE354.00
0.11%
MARVELL TECHNOLOGY INCMRVL185.00
0.11%
CRH PUBLIC LIMITED PLCCRH312.00
0.10%
TREASURY NOTETNOTE383.00
0.10%
TREASURY NOTETNOTE382.00
0.10%
TREASURY NOTETNOTE329.00
0.10%
TREASURY NOTETNOTE331.00
0.10%
QUALCOMM INCQCOM164.00
0.10%
SALESFORCE INCCRM195.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF176.00
0.10%
TREASURY NOTETNOTE367.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN8316903.00
0.10%
TREASURY BONDTBOND338.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC83061776.00
0.10%
AMERICAN TOWER REIT CORPAMT189.00
0.10%
SONY GROUP CORP67581483.00
0.10%
MOODYS CORPMCO74.00
0.10%
TREASURY NOTETNOTE321.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX104.00
0.10%
TOKYO ELECTRON LTD803599.00
0.10%
TREASURY NOTETNOTE317.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC148.00
0.10%
ARISTA NETWORKS INCANET213.00
0.10%
TREASURY NOTETNOTE317.00
0.10%
FNMA 30YR UMBSFNMA4597391.00
0.10%
CONOCOPHILLIPSCOP262.00
0.10%
PROLOGIS REIT INCPLD218.00
0.10%
GNMA2 30YR TBA(REG C)G230J335.00
0.10%
3MMMM214.00
0.10%
STATE STREET CORPSTT202.00
0.10%
UMBS 30YR TBA(REG A)UM30316.00
0.10%
TREASURY NOTE (OLD)TNOTE312.00
0.10%
TREASURY NOTETNOTE356.00
0.10%
TREASURY NOTETNOTE304.00
0.10%
BLACKROCK INCBLK27.00
0.10%
DELTA ELECTRONICS INC2308442.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA27170.00
0.09%
TREASURY NOTETNOTE343.00
0.09%
TREASURY BOND (OLD)TBOND315.00
0.09%
LOWES COMPANIES INCLOW135.00
0.09%
TREASURY NOTETNOTE304.00
0.09%
MCDONALDS CORPMCD109.00
0.09%
TREASURY NOTE (2OLD)TNOTE307.00
0.09%
CHINA CONSTRUCTION BANK CORP H93926411.00
0.09%
SYNOPSYS INCSNPS58.00
0.09%
TREASURY NOTETNOTE317.00
0.09%
INTUIT INCINTU78.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE190.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS82.00
0.09%
TREASURY NOTETNOTE295.00
0.09%
TREASURY NOTETNOTE299.00
0.09%
TREASURY NOTETNOTE308.00
0.09%
TREASURY NOTETNOTE290.00
0.09%
TREASURY NOTETNOTE295.00
0.09%
TREASURY NOTETNOTE288.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS82.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
TREASURY NOTETNOTE286.00
0.09%
TREASURY NOTETNOTE293.00
0.09%
TREASURY BONDTBOND329.00
0.09%
HITACHI LTD6501973.00
0.09%
TREASURY NOTETNOTE313.00
0.09%
TREASURY NOTETNOTE288.00
0.09%
TREASURY NOTETNOTE291.00
0.09%
SERVICENOW INCNOW314.00
0.09%
TREASURY BONDTBOND323.00
0.09%
TOTALENERGIESTTE310.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935217.00
0.09%
AMGEN INCAMGN84.00
0.09%
WILLIAMS INCWMB361.00
0.09%
TREASURY NOTETNOTE281.00
0.09%
PRUDENTIAL FINANCIAL INCPRU271.00
0.09%
TREASURY NOTE (OTR)TNOTE281.00
0.09%
MEDIATEK INC2454259.00
0.09%
TREASURY NOTETNOTE281.00
0.09%
INFINEON TECHNOLOGIES AGIFX348.00
0.09%
ALLIANZALV62.00
0.09%
UMBS 30YR TBA(REG A)UM30296.00
0.09%
STERISSTE128.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX61.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR142.00
0.09%
TOYOTA MOTOR CORP72031425.00
0.08%
ELEVANCE HEALTH INCELV68.00
0.08%
SOFTBANK GROUP CORP9984738.00
0.08%
TREASURY NOTETNOTE274.00
0.08%
UBS GROUP AGUBSG579.00
0.08%
TREASURY NOTETNOTE267.00
0.08%
TREASURY NOTETNOTE269.00
0.08%
CHENIERE ENERGY INCLNG110.00
0.08%
TREASURY NOTETNOTE272.00
0.08%
NXP SEMICONDUCTORS NVNXPI90.00
0.08%
VERALTO CORPVLTO308.00
0.08%
ADOBE INCADBE110.00
0.08%
TREASURY NOTETNOTE264.00
0.08%
TREASURY BONDTBOND331.00
0.08%
ZURICH INSURANCE GROUP AGZURN36.00
0.08%
ING GROEP NVINGA858.00
0.08%
NOVO NORDISK CLASS BNOVO B556.00
0.08%
SIEMENS ENERGY N AGENR126.00
0.08%
TREASURY NOTETNOTE257.00
0.08%
ADVANTEST CORP6857142.00
0.08%
WALT DISNEYDIS243.00
0.08%
TREASURY NOTETNOTE268.00
0.08%
TREASURY NOTETNOTE258.00
0.08%
US BANCORPUSB473.00
0.08%
TREASURY BONDTBOND264.00
0.08%
BOOKING HOLDINGS INCBKNG162.00
0.08%
TREASURY BONDTBOND366.00
0.08%
AXA SACS543.00
0.08%
ITOCHU CORP80011938.00
0.08%
CARDINAL HEALTH INCCAH129.00
0.08%
TREASURY NOTETNOTE250.00
0.08%
MIZUHO FINANCIAL GROUP INC8411565.00
0.08%
CHUNGHWA TELECOM LTD24125681.00
0.08%
TREASURY NOTETNOTE253.00
0.08%
CHEVRON CORPCVX132.00
0.08%
NEWMONTNEM212.00
0.08%
TREASURY NOTETNOTE248.00
0.08%
UNILEVER PLCULVR431.00
0.08%
TREASURY NOTETNOTE247.00
0.08%
AT&T INCT995.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TREASURY NOTETNOTE241.00
0.08%
NATIONAL GRID PLCNG.1404.00
0.08%
TREASURY BONDTBOND256.00
0.08%
TREASURY NOTETNOTE245.00
0.08%
TREASURY NOTETNOTE251.00
0.08%
TREASURY NOTETNOTE244.00
0.08%
TRAVELERS COMPANIES INCTRV81.00
0.08%
GNMA2 30YR TBA(REG C)G230J240.00
0.08%
TREASURY BONDTBOND364.00
0.08%
AUTODESK INCADSK103.00
0.08%
TREASURY BONDTBOND256.00
0.08%
TREASURY NOTETNOTE243.00
0.08%
TREASURY NOTETNOTE242.00
0.07%
TREASURY BOND (2OLD)TBOND254.00
0.07%
MCKESSON CORPMCK32.00
0.07%
TREASURY NOTETNOTE234.00
0.07%
TREASURY NOTETNOTE242.00
0.07%
TREASURY BONDTBOND253.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1069.00
0.07%
EATON PLCETN58.00
0.07%
IDEXX LABORATORIES INCIDXX44.00
0.07%
TREASURY NOTETNOTE238.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD41.00
0.07%
TREASURY NOTETNOTE237.00
0.07%
TREASURY NOTETNOTE234.00
0.07%
TREASURY NOTETNOTE238.00
0.07%
TREASURY BONDTBOND254.00
0.07%
AIA GROUP LTD12992077.00
0.07%
TREASURY NOTE (2OLD)TNOTE236.00
0.07%
BRIDGESTONE CORP51081074.00
0.07%
BAKER HUGHES CLASS ABKR358.00
0.07%
LVMHMC43.00
0.07%
BANCO SANTANDERSAN1924.00
0.07%
BNP PARIBAS SABNP214.00
0.07%
MITSUBISHI CORP8058616.00
0.07%
TREASURY NOTETNOTE234.00
0.07%
TREASURY NOTETNOTE231.00
0.07%
TREASURY NOTETNOTE240.00
0.07%
BLOOM ENERGY CLASS A CORPBE75.00
0.07%
ACCENTURE PLC CLASS AACN139.00
0.07%
GENERAL MILLS INCGIS685.00
0.07%
CROWN CASTLE INCCCI259.00
0.07%
TREASURY NOTETNOTE227.00
0.07%
EVERSOURCE ENERGYES328.00
0.07%
KIMBERLY CLARK CORPKMB232.00
0.07%
TREASURY BONDTBOND328.00
0.07%
TREASURY BONDTBOND309.00
0.07%
NASDAQ INCNDAQ246.00
0.07%
DANAHER CORPDHR136.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
CBRE GROUP INC CLASS ACBRE169.00
0.07%
TREASURY NOTETNOTE224.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
ROLLS-ROYCE HOLDINGS PLCRR.1378.00
0.07%
TREASURY NOTETNOTE223.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
TREASURY NOTETNOTE221.00
0.07%
TREASURY BONDTBOND282.00
0.07%
TREASURY NOTETNOTE226.00
0.07%
DIAMONDBACK ENERGY INCFANG110.00
0.07%
TREASURY NOTETNOTE222.00
0.07%
PARKER-HANNIFIN CORPPH25.00
0.07%
GNMA2 30YRG2MB0025221.00
0.07%
TREASURY NOTETNOTE234.00
0.07%
XYLEM INCXYL200.00
0.07%
GNMA2 30YR TBA(REG C)G230J243.00
0.07%
TREASURY NOTETNOTE216.00
0.07%
UMBS 30YR TBA(REG A)UM30227.00
0.07%
TREASURY BONDTBOND257.00
0.07%
COLGATE-PALMOLIVECL244.00
0.07%
TREASURY NOTETNOTE220.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE632.00
0.07%
CSX CORPCSX466.00
0.07%
TREASURY NOTETNOTE228.00
0.07%
CIENA CORPCIEN36.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
EDWARDS LIFESCIENCES CORPEW262.00
0.07%
TREASURY NOTETNOTE214.00
0.07%
TREASURY NOTETNOTE215.00
0.07%
TREASURY NOTETNOTE208.00
0.07%
TREASURY BONDTBOND343.00
0.07%
TREASURY NOTETNOTE212.00
0.07%
UMBS 30YR TBA(REG A)UM30209.00
0.07%
TREASURY NOTETNOTE209.00
0.07%
NOKIANOKIA1503.00
0.07%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH247.00
0.07%
TREASURY NOTETNOTE211.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG269.00
0.07%
ATMOS ENERGY CORPATO115.00
0.07%
PENTAIRPNR277.00
0.07%
TREASURY BONDTBOND241.00
0.07%
TREASURY NOTETNOTE206.00
0.07%
ROCKET LAB CORPRKLB156.00
0.06%
HDFC BANK LTDHDFCBANK2569.00
0.06%
UNICREDITUCG244.00
0.06%
TREASURY BONDTBOND277.00
0.06%
INTESA SANPAOLOISP2989.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
CAIXABANK SACABK1570.00
0.06%
TREASURY NOTETNOTE204.00
0.06%
NORTHROP GRUMMAN CORPNOC37.00
0.06%
CORNING INCGLW96.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
UMBS 15YR TBA(REG B)UM15213.00
0.06%
TWILIO INC CLASS ATWLO100.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI136.00
0.06%
KDDI CORP94331176.00
0.06%
ENELENEL1729.00
0.06%
ONEOK INCOKE215.00
0.06%
SEMPRASRE211.00
0.06%
TREASURY NOTETNOTE206.00
0.06%
TREASURY NOTETNOTE198.00
0.06%
ASSICURAZIONI GENERALIG426.00
0.06%
KRAFT HEINZKHC836.00
0.06%
TREASURY NOTETNOTE195.00
0.06%
INTUITIVE SURGICAL INCISRG45.00
0.06%
GNMA2 30YR TBA(REG C)G230J197.00
0.06%
TREASURY NOTETNOTE192.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
TREASURY NOTETNOTE204.00
0.06%
CENCORA INCCOR74.00
0.06%
LOREAL SAOR46.00
0.06%
IQVIA HOLDINGS INCIQV112.00
0.06%
TREASURY NOTETNOTE203.00
0.06%
TARGA RESOURCES CORPTRGP71.00
0.06%
BANK OF NOVA SCOTIABNS196.00
0.06%
TREASURY NOTETNOTE201.00
0.06%
AL RAJHI BANK11201061.00
0.06%
FORTINET INCFTNT153.00
0.06%
TREASURY NOTETNOTE199.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
TREASURY BONDTBOND192.00
0.06%
CHURCH AND DWIGHT INCCHD197.00
0.06%
TREASURY BONDTBOND334.00
0.06%
EOG RESOURCES INCEOG137.00
0.06%
GNMA2 30YR TBA(REG C)G230J210.00
0.06%
TRANSURBAN GROUP STAPLED UNITSTCL1759.00
0.06%
TREASURY BONDTBOND186.00
0.06%
TREASURY NOTETNOTE187.00
0.06%
TREASURY NOTETNOTE194.00
0.06%
GNMA2 30YR TBA(REG C)G230J192.00
0.06%
BAE SYSTEMS PLCBA.709.00
0.06%
TREASURY BONDTBOND262.00
0.06%
TREASURY NOTETNOTE186.00
0.06%
LUMENTUM HOLDINGS INCLITE18.00
0.06%
HOWMET AEROSPACE INCHWM67.00
0.06%
TOKIO MARINE HOLDINGS INC8766390.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY BONDTBOND252.00
0.06%
GNMA2 30YRG2MA7826221.00
0.06%
ANHEUSER-BUSCH INBEV SAABI222.00
0.06%
TREASURY NOTETNOTE183.00
0.06%
CIGNACI61.00
0.06%
DATADOG INC CLASS ADDOG89.00
0.06%
SK SQUARE LTD40234023.00
0.06%
TREASURY BONDTBOND250.00
0.06%
COMFORT SYSTEMS USA INCFIX9.00
0.06%
TREASURY BONDTBOND263.00
0.06%
DANONE SABN247.00
0.06%
TREASURY BONDTBOND219.00
0.06%
RELX PLCREL558.00
0.06%
TJX INCTJX120.00
0.06%
HUMANA INCHUM59.00
0.06%
AIRBUS GROUPAIR88.00
0.06%
TREASURY NOTETNOTE188.00
0.06%
STRYKER CORPSYK58.00
0.06%
RECRUIT HOLDINGS LTD6098359.00
0.06%
BRISTOL MYERS SQUIBBBMY310.00
0.06%
STARBUCKS CORPSBUX166.00
0.06%
SOCIETE GENERALE SAGLE223.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY NOTETNOTE185.00
0.06%
TREASURY NOTETNOTE173.00
0.06%
TREASURY NOTETNOTE180.00
0.06%
TREASURY NOTETNOTE177.00
0.05%
TREASURY NOTETNOTE177.00
0.05%
MARUBENI CORP8002468.00
0.05%
CBOE GLOBAL MARKETS INCCBOE48.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
TREASURY BONDTBOND293.00
0.05%
FNMA 30YR UMBS SUPERFNFS5928206.00
0.05%
TREASURY BONDTBOND186.00
0.05%
TREASURY BONDTBOND320.00
0.05%
ESSILORLUXOTTICA SAEL85.00
0.05%
TREASURY NOTETNOTE181.00
0.05%
TREASURY BONDTBOND223.00
0.05%
MITSUBISHI ELECTRIC CORP6503422.00
0.05%
APPLOVIN CORP CLASS AAPP35.00
0.05%
TREASURY BONDTBOND177.00
0.05%
WATERS CORPWAT51.00
0.05%
UMBS 30YR TBA(REG A)UM30196.00
0.05%
TREASURY NOTETNOTE172.00
0.05%
FNMA 30YR UMBS SUPERFNFM9195201.00
0.05%
ABBOTT LABORATORIESABT201.00
0.05%
NETAPP INCNTAP142.00
0.05%
TREASURY NOTETNOTE181.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD110.00
0.05%
GLAXOSMITHKLINEGSK671.00
0.05%
TREASURY NOTETNOTE174.00
0.05%
FNMA 30YR UMBSFNMA4414200.00
0.05%
TREASURY NOTETNOTE168.00
0.05%
PANASONIC HOLDINGS CORP6752786.00
0.05%
MERCADOLIBRE INCMELI10.00
0.05%
TREASURY NOTETNOTE163.00
0.05%
WESTPAC BANKING CORPORATION CORPWBC644.00
0.05%
UMBS 30YR TBAUM30183.00
0.05%
JACOBS SOLUTIONS INCJ147.00
0.05%
PEPSICO INCPEP111.00
0.05%
TARGET CORPTGT134.00
0.05%
US TREASURY N/BTNOTE190.00
0.05%
MOTOROLA SOLUTIONS INCMSI41.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
BANK HAPOALIM BMPOLI621.00
0.05%
TREASURY BONDTBOND264.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
HOYA CORP774193.00
0.05%
QUANTA SERVICES INCPWR21.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG130.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
MARSH INCMRSH100.00
0.05%
BOLIDENBOL274.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
FANUC CORP6954315.00
0.05%
TREASURY BONDTBOND161.00
0.05%
RELIANCE INDUSTRIES LTDRELIANCE1123.00
0.05%
FNMA 30YR UMBSFNMA4357181.00
0.05%
TREASURY NOTETNOTE159.00
0.05%
TREASURY BOND (OLD)TBOND165.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23181933.00
0.05%
TREASURY NOTETNOTE164.00
0.05%
BARCLAYS PLCBARC2669.00
0.05%
TREASURY NOTETNOTE156.00
0.05%
KONINKLIJKE KPN NVKPN2910.00
0.05%
TREASURY NOTETNOTE158.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388287.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU157.00
0.05%
EBAY INCEBAY136.00
0.05%
TREASURY NOTETNOTE161.00
0.05%
FAST RETAILING LTD998334.00
0.05%
TREASURY BONDTBOND282.00
0.05%
TREASURY BONDTBOND163.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY269.00
0.05%
TREASURY NOTETNOTE162.00
0.05%
TREASURY NOTETNOTE155.00
0.05%
METLIFE INCMET193.00
0.05%
TREASURY BONDTBOND185.00
0.05%
TREASURY NOTETNOTE160.00
0.05%
ARCHER DANIELS MIDLANDADM187.00
0.05%
F5 INCFFIV42.00
0.05%
SANDVIKSAND392.00
0.05%
TREASURY BOND (2OLD)TBOND154.00
0.05%
DIAGEO PLCDGE746.00
0.05%
CME GROUP INC CLASS ACME51.00
0.05%
METTLER TOLEDO INCMTD14.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR9.00
0.05%
GNMA2 30YRG2MA7534175.00
0.05%
TREASURY BONDTBOND167.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD7011565.00
0.05%
VERISIGN INCVRSN50.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD544.00
0.05%
ZOETIS INC CLASS AZTS195.00
0.05%
GENERAL MOTORSGM189.00
0.05%
GNMA2 30YRG2MB0746145.00
0.05%
FNMA 30YR UMBSFNMA4493174.00
0.05%
DBS GROUP HOLDINGS LTDD05309.00
0.05%
TREASURY BONDTBOND152.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS655.00
0.05%
MACQUARIE GROUP LTD DEFMQG82.00
0.05%
TREASURY NOTE (OLD)TNOTE145.00
0.05%
TREASURY NOTETNOTE145.00
0.05%
UNITED MICRO ELECTRONICS CORP23034195.00
0.05%
LLOYDS BANKING GROUP PLCLLOY11063.00
0.05%
TREASURY NOTETNOTE143.00
0.05%
EQT CORPEQT253.00
0.04%
TREASURY BONDTBOND149.00
0.04%
GNMA2 30YRG2MA7936167.00
0.04%
FHLMC 30YR UMBS SUPERFRSD1683147.00
0.04%
FNMA 30YR UMBSFNCB0007162.00
0.04%
TREASURY NOTETNOTE145.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
SSE PLCSSE422.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8230145.00
0.04%
MERCKMRK99.00
0.04%
SK INC03473039.00
0.04%
GNMA2 30YRG2MA6864170.00
0.04%
LONZA GROUP AGLONN23.00
0.04%
COOPER INCCOO231.00
0.04%
STMICROELECTRONICS NVSTMPA216.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
TREASURY NOTE (2OLD)TNOTE144.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
NUCOR CORPNUE59.00
0.04%
PETROLEO BRASILEIRO SA PETROBRASPETR31390.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
AMADEUS IT GROUP SAAMS230.00
0.04%
TREASURY NOTETNOTE141.00
0.04%
KEURIG DR PEPPER INCKDP470.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
BOC HONG KONG HOLDINGS LTD23882318.00
0.04%
CATHAY FINANCIAL HOLDING LTD28825605.00
0.04%
CVS HEALTH CORPCVS140.00
0.04%
VALERO ENERGY CORPVLO55.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
SALESFORCE INCCRM136.00
0.04%
TREASURY NOTETNOTE130.00
0.04%
TREASURY NOTETNOTE140.00
0.04%
AFLAC INCAFL115.00
0.04%
STEEL DYNAMICS INCSTLD57.00
0.04%
TREASURY NOTETNOTE134.00
0.04%
TREASURY BONDTBOND209.00
0.04%
FHMS_K518 A2FHMS_K518-A2130.00
0.04%
FIRST FINANCIAL HOLDING LTD289214164.00
0.04%
TREASURY NOTETNOTE135.00
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD136.00
0.04%
DIGITAL REALTY TRUST LPDLR132.00
0.04%
BUNGE GLOBAL SABG107.00
0.04%
TREASURY NOTETNOTE136.00
0.04%
TREASURY BOND (OTR)TBOND138.00
0.04%
XIAOMI CORP18103209.00
0.04%
TREASURY NOTETNOTE133.00
0.04%
TELIA COMPANYTELIA2450.00
0.04%
DEUTSCHE BANK AGDBK400.00
0.04%
ROCKWELL AUTOMATION INCROK28.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX240.00
0.04%
IRON MOUNTAIN INCIRM100.00
0.04%
INDUSTRIA DE DISENO TEXTIL SAITX222.00
0.04%
EMCOR GROUP INCEME14.00
0.04%
FHLMC 30YR UMBSFRRJ6188129.00
0.04%
AUTOMATIC DATA PROCESSING INCADP145.00
0.04%
MURATA MANUFACTURING LTD6981316.00
0.04%
HON HAI PRECISION INDUSTRY LTD23171631.00
0.04%
ENEOS HOLDINGS INC50201521.00
0.04%
TREASURY BONDTBOND145.00
0.04%
HENKEL AGHEN180.00
0.04%
CONSTELLATION ENERGY CORPCEG46.00
0.04%
GNMA2 30YRG2MA7193148.00
0.04%
TREASURY BONDTBOND141.00
0.04%
TREASURY NOTETNOTE125.00
0.04%
CHENIERE ENERGY INCLNG121.00
0.04%
TREASURY NOTETNOTE127.00
0.04%
REXEL SARXL279.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT49.00
0.04%
ALCON AGALC196.00
0.04%
BYD LTD H1211990.00
0.04%
GOLD FIELDS LTDGFI279.00
0.04%
SMITHS GROUP PLCSMIN360.00
0.04%
OVERSEA-CHINESE BANKING LTDO39684.00
0.04%
UNITED RENTALS INCURI13.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC61.00
0.04%
PROSUS NV CLASS NPRX270.00
0.04%
SLB NVSLB219.00
0.04%
NEPI ROCKCASTLE NVNRP1417.00
0.04%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222.00
0.04%
TREASURY BONDTBOND194.00
0.04%
PAYPAL HOLDINGS INCPYPL267.00
0.04%
ASE TECHNOLOGY HOLDING LTD3711691.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB456.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG118.00
0.04%
EUR CASHEUR102.00
0.04%
T ROWE PRICE GROUP INCTROW117.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV76.00
0.04%
CHARLES SCHWAB CORPSCHW133.00
0.04%
TREASURY NOTETNOTE124.00
0.04%
FNMA 30YR UMBS SUPERFNFA2890117.00
0.04%
KBC GROEPKBC89.00
0.04%
FUJITSU LTD6702578.00
0.04%
PHILLIPS 66PSX69.00
0.04%
ELECTRONIC ARTS INCEA59.00
0.04%
FREEPORT MCMORAN INCFCX178.00
0.04%
TREASURY BONDTBOND134.00
0.04%
CLOROXCLX129.00
0.04%
WOODSIDE FINANCE LTDWDSAU113.00
0.04%
RHEINMETALL AGRHM9.00
0.04%
GNMA2 30YRG2MA7138128.00
0.04%
MALAYAN BANKINGMAYBANK4121.00
0.04%
GNMA2 30YRG2MA8098132.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD144.00
0.04%
LENOVO GROUP LTD9926950.00
0.04%
FHLMC 30YR UMBS SUPERFRSD8194138.00
0.04%
SAMSUNG C&T CORP02826039.00
0.04%
ZOETIS INCZTS131.00
0.04%
REGENERON PHARMACEUTICALS INCREGN16.00
0.04%
TREASURY BONDTBOND180.00
0.04%
FNMA 30YR UMBSFNMA4325143.00
0.04%
KB FINANCIAL GROUP INC105560109.00
0.04%
NATIONAL BANK OF CANADA MTNNACN111.00
0.04%
CLOUDFLARE INC CLASS ANET57.00
0.04%
FNMA 30YR UMBSFNBU9905142.00
0.04%
TREASURY NOTETNOTE114.00
0.04%
NATWEST GROUP PLCNWG1474.00
0.04%
PPG INDUSTRIES INCPPG107.00
0.04%
DAIWA SECURITIES GROUP INC86011209.00
0.04%
FORTIVE CORPFTV192.00
0.04%
DNB BANKDNB378.00
0.04%
SAMSUNG ELECTRO MECHANICS LTD00915016.00
0.04%
E.SUN FINANCIAL HOLDING LTD288411153.00
0.04%
INFORMA PLCINF1036.00
0.04%
NATIONAL BANK OF CANADA MTNNACN112.00
0.04%
SWISS PRIME SITE AGSPSN68.00
0.04%
NEC CORP6701436.00
0.04%
WILLIS TOWERS WATSON PLCWTW45.00
0.03%
INFOSYS LTDINFY973.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW70.00
0.03%
SOMPO HOLDINGS INC8630293.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ182.00
0.03%
UMBS 15YR TBA(REG B)UM15114.00
0.03%
NN GROUP NVNN124.00
0.03%
GNMA2 30YRG2MB0091112.00
0.03%
FNMA 30YR UMBS SUPERFNFS4664138.00
0.03%
SAUDI TELECOM7010959.00
0.03%
DELTA AIR LINES INCDAL154.00
0.03%
AVIVA PLCAV.1297.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR77.00
0.03%
TE CONNECTIVITY PLCTEL53.00
0.03%
CARRIER GLOBAL CORPCARR164.00
0.03%
YAMAHA MOTOR LTD72721478.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT34.00
0.03%
FNMA 30YR UMBSFNMA4305135.00
0.03%
SINGAPORE EXCHANGE LTDS68649.00
0.03%
DEUTSCHE BOERSE AGDB138.00
0.03%
SHIN ETSU CHEMICAL LTD4063229.00
0.03%
WILLIAMS SONOMA INCWSM62.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
ANGLOGOLD ASHANTI PLCANG107.00
0.03%
MICHELINML291.00
0.03%
CARVANA CLASS ACVNA155.00
0.03%
EDISON INTERNATIONALEIX153.00
0.03%
FHLMC 30YR UMBS SUPERFRSD8348109.00
0.03%
TREASURY BONDTBOND159.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
FAR EASTONE TELECOMMUNICATIONS LTD49043459.00
0.03%
TRACTOR SUPPLYTSCO353.00
0.03%
UMBS 15YR TBA(REG B)UM15120.00
0.03%
RAYMOND JAMES INCRJF69.00
0.03%
OKTA INC CLASS AOKTA132.00
0.03%
CIMB GROUP HOLDINGSCIMB5320.00
0.03%
B3 BRASIL BOLSA BALCAO SAB3SA33145.00
0.03%
ATLAS COPCO CLASS AATCO A572.00
0.03%
SHERWIN WILLIAMSSHW34.00
0.03%
BIOGEN INCBIIB56.00
0.03%
BRAMBLES LTDBXB675.00
0.03%
SANOFI SASAN124.00
0.03%
FNMA 30YR UMBS SUPERFNFS6380127.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550163.00
0.03%
OREILLY AUTOMOTIVE INCORLY118.00
0.03%
SYSCO CORPSYY144.00
0.03%
INCYTE CORPINCY108.00
0.03%
CNH INDUSTRIAL N.V. NVCNH985.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD110.00
0.03%
FNMA 15YR UMBS SUPERFNFS7807109.00
0.03%
FHLMC 15YR UMBS SUPERFRSB8148115.00
0.03%
ROYAL CARIBBEAN GROUP LTDRCL39.00
0.03%
TYLER TECHNOLOGIES INCTYL35.00
0.03%
AMPHENOL CORP CLASS AAPH80.00
0.03%
PAYCHEX INCPAYX117.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF139811512.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG169.00
0.03%
FNMA 15YR UMBS SUPERFNFS7326109.00
0.03%
GNMA2 30YRG2MA9965102.00
0.03%
TREASURY BONDTBOND202.00
0.03%
DOORDASH INC CLASS ADASH67.00
0.03%
MONCLERMONC173.00
0.03%
ARCH CAPITAL GROUP LTDACGL110.00
0.03%
ANA HOLDINGS INC9202589.00
0.03%
SWISS LIFE HOLDING AGSLHN10.00
0.03%
ENIENI373.00
0.03%
PFIZER INCPFE398.00
0.03%
FHLMC 30YR UMBS SUPERFRSD3509109.00
0.03%
AXON ENTERPRISE INCAXON26.00
0.03%
YUM BRANDS INCYUM68.00
0.03%
KENVUE INCKVUE592.00
0.03%
KERRY GROUP PLCKRZ120.00
0.03%
DASSAULT SYSTEMESDSY443.00
0.03%
QATAR NATIONAL BANKQNBK2130.00
0.03%
FNMA 30YR UMBSFNMA4437126.00
0.03%
TREASURY BONDTBOND146.00
0.03%
ANZ GROUP HOLDINGS LTDANZ400.00
0.03%
JACOBS ENGINEERING GROUP INC.J97.00
0.03%
LABCORP HOLDINGS INCLH39.00
0.03%
GEA GROUP AGG1A154.00
0.03%
HANA FINANCIAL GROUP INC086790118.00
0.03%
SWISS RE AGSREN66.00
0.03%
SINO LAND LTD836168.00
0.03%
FNMA 30YR UMBS SUPERFNFS6895124.00
0.03%
TREASURY NOTETNOTE110.00
0.03%
TREASURY NOTETNOTE100.00
0.03%
AGILENT TECHNOLOGIES INCA88.00
0.03%
TEXAS PACIFIC LAND CORPTPL26.00
0.03%
LENNOX INTERNATIONAL INCLII19.00
0.03%
ARISTOCRAT LEISURE LTDALL267.00
0.03%
FNMA 30YR UMBSFNMA4398123.00
0.03%
VODACOM GROUP LTDVOD1035.00
0.03%
TREASURY NOTETNOTE103.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO22.00
0.03%
GARTNER INCIT70.00
0.03%
FNMA 30YR UMBSFNCB553599.00
0.03%
FHLMC 30YR UMBS SUPERFRSD832497.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN2741.00
0.03%
RENESAS ELECTRONICS CORP6723400.00
0.03%
FERGUSON ENTERPRISES INCFERG42.00
0.03%
NETEASE INC9999414.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG302.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY33.00
0.03%
TREASURY NOTETNOTE99.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN662.00
0.03%
LAS VEGAS SANDS CORPLVS189.00
0.03%
UMBS 15YR TBA(REG B)UM15101.00
0.03%
FNMA 30YR UMBS SUPERFNFS1095119.00
0.03%
MEITUAN3690876.00
0.03%
TREASURY BONDTBOND199.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSURW81.00
0.03%
ANGLO AMERICAN PLCAAL173.00
0.03%
FHLMC 30YR UMBSFRRJ523794.00
0.03%
SUNWAY BHDSWB6814.00
0.03%
HERSHEY FOODSHSY50.00
0.03%
SAMSUNG SDI LTD00640022.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM16.00
0.03%
REPSOL SAREP360.00
0.03%
BALL CORPBALL166.00
0.03%
BEST BUY INCBBY165.00
0.03%
SPOTIFY TECHNOLOGY SASPOT22.00
0.03%
T MOBILE US INCTMUS50.00
0.03%
ICICI BANK LTDICICIBANK718.00
0.03%
MONGODB INC CLASS AMDB31.00
0.03%
SNOWFLAKE INCSNOW62.00
0.03%
FNMA 30YR UMBSFNMA549695.00
0.03%
HORMEL FOODS CORPHRL465.00
0.03%
GILEAD SCIENCES INCGILD93.00
0.03%
JD.COM CLASS A INC9618557.00
0.03%
FISERV INCFISV173.00
0.03%
TAPESTRY INCTPR71.00
0.03%
GNMA2 30YRG2MA985191.00
0.03%
TREASURY NOTETNOTE94.00
0.03%
CUMMINS INCCMI95.00
0.03%
ENEL CHILE SAENELCHILE101981.00
0.03%
FNMA 30YR UMBSFNMA4547114.00
0.03%
DOLLAR GENERAL CORPDG87.00
0.03%
QBE INSURANCE GROUP LTDQBE559.00
0.03%
D R HORTON INCDHI66.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP404.00
0.03%
TESCO PLCTSCO1499.00
0.03%
GNMA2 30YRG2MA7880111.00
0.03%
TREASURY BONDTBOND195.00
0.03%
BP PLCBP.1245.00
0.03%
YOKOGAWA ELECTRIC CORP6841281.00
0.03%
ENDESA SAELE212.00
0.03%
MTR CORPORATION CORP LTD662085.00
0.03%
BAYER AGBAYN202.00
0.03%
FNMA 30YR UMBS SUPERFNFM398298.00
0.03%
DOLLAR TREE INCDLTR100.00
0.03%
LEGRAND SALR50.00
0.03%
GNMA2 30YR TBA(REG C)G230J88.00
0.03%
GPO FINANCE BANORTEGFNORTEO828.00
0.03%
FNMA 30YR UMBSFNMA553091.00
0.03%
FNMA 30YR UMBSFNMA460098.00
0.03%
VALTERRA PLATINUM LTDVAL100.00
0.03%
DEUTSCHE TELEKOM N AGDTE273.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD93.00
0.03%
TREASURY BONDTBOND131.00
0.03%
EUROPEAN INVESTMENT BANKEIB87.00
0.03%
TAKEDA PHARMACEUTICAL LTD4502266.00
0.03%
DECKERS OUTDOOR CORPDECK93.00
0.03%
KEYENCE CORP686118.00
0.03%
GLENCORE PLCGLEN1096.00
0.03%
ALLEGRO SAALE1040.00
0.03%
ORKLAORK742.00
0.03%
AJINOMOTO INC2802250.00
0.03%
WARTSILAWRT1V207.00
0.03%
COMCAST CORP CLASS ACMCSA346.00
0.03%
FAIR ISAAC CORPFICO8.00
0.03%
GNMA II 30YRG2MA901687.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32924.00
0.03%
PRYSMIANPRY47.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD99.00
0.03%
TREASURY BONDTBOND117.00
0.03%
NEDBANK GROUP LTDNED547.00
0.03%
DSVDSV34.00
0.03%
FNMA 30YR UMBSFNBV4170101.00
0.03%
TREASURY BONDTBOND114.00
0.03%
GNMA2 30YRG2MA471992.00
0.03%
FNMA 30YR UMBS SUPERFNFM891192.00
0.03%
ARGENXARGX10.00
0.03%
DIGITAL REALTY TRUST LPDLR87.00
0.03%
BAIDU CLASS A INC9888469.00
0.03%
KGHM POLSKA MIEDZ SAKGH83.00
0.03%
GENUINE PARTSGPC87.00
0.03%
GIVAUDAN SAGIVN2.00
0.03%
ACCTON TECHNOLOGY CORP234599.00
0.03%
DISCO CORP614619.00
0.03%
FHLMC 30YR UMBS SUPERFRSD756089.00
0.03%
ASIA VITAL COMPONENTS LTD3017103.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT88.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD88.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD80.00
0.03%
3I GROUP PLCIII287.00
0.03%
GNMA2 30YRG2MA820184.00
0.03%
FNMA 30YR UMBS SUPERFNFA304281.00
0.03%
AVANGRID INCAGR84.00
0.03%
TREASURY NOTE (OTR)TNOTE82.00
0.03%
HUBSPOT INCHUBS44.00
0.03%
DOOSAN ENERBILITY LTD034020103.00
0.03%
FNMA 30YR UMBSFNMA446696.00
0.03%
WOORI FINANCIAL GROUP INC316140377.00
0.03%
FNMA 30YR UMBSFNCA802596.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042276.00
0.03%
SAMPO CLASS ASAMPO770.00
0.02%
AXA SAAXASA69.00
0.02%
EIFFAGE SAFGR51.00
0.02%
VESTAS WIND SYSTEMSVWS266.00
0.02%
FNMA 30YR UMBS SUPERFNFM941686.00
0.02%
FHLMC 30YR UMBS SUPERFRSD029588.00
0.02%
ABB FINANCE USA INCABBNVX90.00
0.02%
STANDARD CHARTERED PLCSTAN305.00
0.02%
TREASURY BONDTBOND113.00
0.02%
FHLMC 30YR UMBS SUPERFRSD755781.00
0.02%
IBIDEN LTD406273.00
0.02%
UCB SAUCB28.00
0.02%
FNMA 30YR UMBS SUPERFNFA074081.00
0.02%
FNMA 30YR UMBS SUPERFNFM941197.00
0.02%
KOMATSU LTD6301187.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M233.00
0.02%
TOKYU CORP9005731.00
0.02%
FHLMC 30YR UMBS SUPERFRSD8154101.00
0.02%
FHLMC 30YR UMBS SUPERFRSD836276.00
0.02%
GILEAD SCIENCES INCGILD77.00
0.02%
ICICI LOMBARD GENERAL INSURANCE COICICIGI399.00
0.02%
FNMA 30YR UMBSFNCB180496.00
0.02%
EDWARDS LIFESCIENCES CORPEW77.00
0.02%
JPY CASHJPY12209.00
0.02%
ULTA BEAUTY INCULTA15.00
0.02%
DIAGEO CAPITAL PLCDGELN82.00
0.02%
FHLMC 30YR UMBS SUPERFRSL189776.00
0.02%
FHLMC 30YR UMBS SUPERFRSD561674.00
0.02%
ADIDAS N AGADS45.00
0.02%
FHLMC 30YR UMBS SUPERFRSD101191.00
0.02%
THE LOTTERY CORPORATION LTDTLC1991.00
0.02%
TREASURY BONDTBOND103.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB95.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP1463.00
0.02%
ASM INTERNATIONAL NVASM7.00
0.02%
FIRST ABU DHABI BANKFAB1609.00
0.02%
ELBIT SYSTEMS LTDESLT10.00
0.02%
UPM-KYMMENEUPM252.00
0.02%
COVIVIO SACOV118.00
0.02%
FNMA 30YR UMBS SUPERFNFM496992.00
0.02%
LOGITECH INTERNATIONAL SALOGN72.00
0.02%
TORAY INDUSTRIES INC34021009.00
0.02%
FNMA 30YR UMBSFNCA779992.00
0.02%
SAINSBURY(J) PLCSBRY1783.00
0.02%
ANTOFAGASTA PLCANTO128.00
0.02%
FHMS_K098 A2FHMS_K098-A278.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3196.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC158.00
0.02%
HD HYUNDAI ELECTRIC LTD2672609.00
0.02%
TREASURY BONDTBOND101.00
0.02%
GNMA2 30YRG2MA901575.00
0.02%
SUMITOMO METAL MINING LTD5713109.00
0.02%
TREASURY BONDTBOND101.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR308.00
0.02%
ENEL CHILE SAENELCH72.00
0.02%
SANLAM LIMITED LTDSLM1367.00
0.02%
INFO EDGE INDIA LTDNAUKRI737.00
0.02%
DAIICHI LIFE GROUP INC8750761.00
0.02%
BANK OF IRELAND GROUP PLCBIRG366.00
0.02%
FHLMC 30YR UMBS SUPERFRSD816186.00
0.02%
TECHNIPFMC PLCFTI99.00
0.02%
AXIS BANK LTDAXISBANK548.00
0.02%
ADOBE INCADBE78.00
0.02%
SVENSKA CELLULOSA BSCA B672.00
0.02%
ENGIE SAENGI224.00
0.02%
ETIHAD ETISALAT7020419.00
0.02%
GNMA2 30YRG2MA753387.00
0.02%
TREASURY NOTE (OTR)TNOTE72.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW72.00
0.02%
KFWKFW73.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD81.00
0.02%
ORIENTAL LAND LTD4661520.00
0.02%
FNMA 30YR UMBSFNCC164572.00
0.02%
GNMA2 30YR TBA(REG C)G230J83.00
0.02%
INTERNATIONAL PAPERIP222.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC8725252.00
0.02%
MARICO LTDMARICO805.00
0.02%
FUJIKURA LTD5803174.00
0.02%
CHUGAI PHARMACEUTICAL LTD4519136.00
0.02%
CELLNEX TELECOMCLNX207.00
0.02%
TREASURY NOTE (OLD)TNOTE70.00
0.02%
GNMA2 30YRG2MA798685.00
0.02%
SEKISUI HOUSE LTD1928320.00
0.02%
GNMA2 30YRG2MA990768.00
0.02%
GNMA2 30YRG2MA879971.00
0.02%
VAT GROUP AGVACN9.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE31060.00
0.02%
FNMA 30YR UMBSFNCB266779.00
0.02%
FHMS_K120-A2 A2FHMS_K120-A278.00
0.02%
FNMA 30YR UMBS SUPERFNFS468586.00
0.02%
MERIDIAN ENERGY LTDMEL1971.00
0.02%
WUXI APPTEC LTD A603259454.00
0.02%
ABU DHABI COMMERCIAL BANKADCB1830.00
0.02%
PIRAEUS BANK SATPEIR679.00
0.02%
DIGITAL REALTY TRUST LPDLR67.00
0.02%
GNMA2 30YRG2MA670980.00
0.02%
NOMURA HOLDINGS INC8604853.00
0.02%
GNMA2 30YRG2MA719283.00
0.02%
NESTENESTE204.00
0.02%
TREASURY BONDTBOND91.00
0.02%
CHINA MERCHANTS BANK LTD A6000361217.00
0.02%
CAPITALAND INVESTMENT LTD9CI3286.00
0.02%
FNMA 15YR UMBSFNMA453674.00
0.02%
CRH SMW FINANCE DACCRHID66.00
0.02%
HOCHTIEF AGHOT11.00
0.02%
RELX CAPITAL INCRELLN68.00
0.02%
TREASURY NOTE (OLD)TNOTE67.00
0.02%
ORIX CORP8591183.00
0.02%
BRITISH COLUMBIA PROVINCE OFBRCOL68.00
0.02%
TREASURY BONDTBOND117.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R646.00
0.02%
TREASURY BONDTBOND64.00
0.02%
DAIICHI SANKYO LTD4568408.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE699.00
0.02%
SUNCORP GROUP LTDSUN538.00
0.02%
GILEAD SCIENCES INCGILD66.00
0.02%
JULIUS BAER GRUPPE AGBAER77.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE32213.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD76.00
0.02%
FHLMC 30YR UMBS SUPERFRSD818979.00
0.02%
MOWIMOWI318.00
0.02%
GNMA2 30YRG2MA985265.00
0.02%
HOLCIM LTD AGHOLN68.00
0.02%
CRH AMERICA FINANCE INCCRHID65.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB65.00
0.02%
MANULIFE FINANCIAL CORPMFCCN69.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE72.00
0.02%
VIBRA ENERGIA SAVBBR3975.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI210778.00
0.02%
FHLMC 30YR UMBSFRQE077672.00
0.02%
WESFARMERS LTDWES126.00
0.02%
TREASURY BONDTBOND89.00
0.02%
KESKO CLASS BKESKOB274.00
0.02%
INNOVENT BIOLOGICS INC1801588.00
0.02%
ASIAN PAINTS LTDASIANPAINT236.00
0.02%
ROCHE HOLDING AGRO15.00
0.02%
ORLEN SAPKN161.00
0.02%
EQTEQT195.00
0.02%
FNMA 30YR UMBS SUPERFNFS119279.00
0.02%
CSL LTDCSL90.00
0.02%
ELISAELISA132.00
0.02%
ESSITY CLASS BESSITY B238.00
0.02%
EQUINOREQNR167.00
0.02%
PTT NON-VOTING DR PCLPTT.R5475.00
0.02%
THE SAGE GROUP PLCSGE546.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG71.00
0.02%
LI AUTO CLASS A INC2015640.00
0.02%
GILEAD SCIENCES INCGILD63.00
0.02%
TRACTOR SUPPLY COMPANYTSCO71.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT62.00
0.02%
CHINA MERCHANTS BANK LTD H39681028.00
0.02%
CMOC GROUP LTD39932459.00
0.02%
SONOVA HOLDING AGSOON28.00
0.02%
TREASURY BONDTBOND63.00
0.02%
FNMA 30YR UMBSFNCB229773.00
0.02%
FHMS-K156 A2FHMS-K156-A262.00
0.02%
COMMERZBANK AGCBK145.00
0.02%
SGS SASGSN57.00
0.02%
NATIONAL GRID PLCNGGLN61.00
0.02%
NORDEA BANKNDA FI341.00
0.02%
RIO TINTO PLCRIO56.00
0.02%
FHLMC 30YR UMBS SUPERFRSD814676.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI62.00
0.02%
ASX LTDASX145.00
0.02%
FNMAFNMA57.00
0.02%
FNMA 30YR UMBS SUPERFNFA390660.00
0.02%
TREASURY BONDTBOND98.00
0.02%
FUJI ELECTRIC LTD650463.00
0.02%
FHLMC 30YR UMBS SUPERFRSL111660.00
0.02%
FNMA 30YR UMBSFNCB750959.00
0.02%
KEPPEL LTDBN4724.00
0.02%
ASAHI KASEI CORP3407553.00
0.02%
GETLINKGET278.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691440.00
0.02%
ZOETIS INCZTS61.00
0.02%
RYDER SYSTEM INC MTNR55.00
0.02%
FNMA 30YR UMBSFNCB978361.00
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE60.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD28906146.00
0.02%
CHF CASHCHF47.00
0.02%
GRUPO BIMBO ABIMBOA1735.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH506.00
0.02%
WOLTERS KLUWER NVWKL87.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI19.00
0.02%
TREASURY NOTETNOTE68.00
0.02%
GNMA2 30YRG2MA804367.00
0.02%
LKQ CORPLKQ57.00
0.02%
APA GROUP UNITSAPA765.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186586.00
0.02%
GNMA2 30YR TBA(REG C)G230J56.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL59.00
0.02%
IQVIA INCIQV57.00
0.02%
SK INNOVATION LTD09677069.00
0.02%
NASPERS LIMITED LTD CLASS NNPN113.00
0.02%
ERSTE GROUP BANK AGEBS51.00
0.02%
HARTFORD INSURANCE GROUP INCHIG62.00
0.02%
HAROT_25-4 A3HAROT_25-4-A359.00
0.02%
GNMA2 30YRG2MA681871.00
0.02%
KING SLIDE WORKS LTD205937.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%
KELLANOVAK68.00
0.02%
FNMA 30YR UMBS SUPERFNFM824868.00
0.02%
GNMA2 30YRG2MA798768.00
0.02%
METSO CORPORATIONMETSO327.00
0.02%
ZABKA GROUP SOCIETE ANONYME SAZAB915.00
0.02%
FNMA 30YR UMBS SUPERFNFA278757.00
0.02%
BEST BUY CO INCBBY64.00
0.02%
FNMA 30YR UMBS SUPERFNFM984669.00
0.02%
TS FINANCIAL HOLDING LTD28877844.00
0.02%
SAAB CLASS BSAAB B108.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM37.00
0.02%
FNMA 30YR UMBS SUPERFNFM593374.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF74.00
0.02%
POSCO00549017.00
0.02%
FNMA 30YR UMBSFNCB608256.00
0.02%
CHINA CITIC BANK CORP LTD H9985334.00
0.02%
GNMA2 30YRG2MB002656.00
0.02%
ASPEED TECHNOLOGY INC527410.00
0.02%
GNMA2 30YRG2MA765063.00
0.02%
GNMA2 30YRG2MA977956.00
0.02%
HERMES INTERNATIONALRMS3.00
0.02%
INDUSTRIAL BANK LTD A6011662146.00
0.02%
GNMA2 30YRG2MA776668.00
0.02%
BMW AGBMW63.00
0.02%
GNMA2 30YRG2MA826759.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138550.00
0.02%
RECKITT BENCKISER GROUP PLCRKT91.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE61.00
0.02%
MONETA MONEY BNKMONET630.00
0.02%
FHLMC 30YR UMBS SUPERFRSL061654.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA157.00
0.02%
EVOLUTIONEVO81.00
0.02%
FNMA 30YR UMBSFNCB899655.00
0.02%
US FOODS HOLDING CORPUSFD66.00
0.02%
STERLING INFRASTRUCTURE INCSTRL6.00
0.02%
VONOVIA SEVNA213.00
0.02%
FNMA 30YR UMBS SUPERFNFS214160.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580272.00
0.02%
SEGRO REIT PLCSGRO579.00
0.02%
BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%
NORSK HYDRONHY474.00
0.02%
EVA AIRWAYS CORP26184935.00
0.02%
NAVER CORP03542038.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO61.00
0.02%
GNMA2 30YRG2MA880154.00
0.02%
FNMA 15YR UMBSFNMA555656.00
0.02%
FHLMC 30YR UMBS SUPERFRSD734768.00
0.02%
FNMA 30YR UMBS SUPERFNFS270060.00
0.02%
BOSIDENG INTERNATIONAL LTD39989912.00
0.02%
TREASURY BONDTBOND89.00
0.02%
NINTENDO LTD7974125.00
0.02%
OVINTIV INCOVV93.00
0.02%
KRW CASHKRW77617.00
0.02%
ASSURANT INCAIZ21.00
0.02%
NOKIA OYJNOKIA51.00
0.02%
FHLMC 30YR UMBSFRRA631059.00
0.02%
MSWF_23-1 A5MSWF_23-1-A552.00
0.02%
NVENT ELECTRIC PLCNVT31.00
0.02%
TREASURY NOTETNOTE55.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS33.00
0.02%
FNMA 30YR UMBS SUPERFNFM515066.00
0.02%
FHLMC 30YR UMBS SUPERFRSD363561.00
0.02%
GNMA2 30YRG2MA770563.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA54.00
0.02%
EUROPEAN INVESTMENT BANKEIB53.00
0.02%
FNMA 30YR UMBSFNCB903151.00
0.02%
SANTOS LTDSTO956.00
0.02%
CHINA LIFE INSURANCE LTD H26281389.00
0.02%
ACCIONA SAANA17.00
0.02%
EQUINIX ASIA FINANCING CORPORATIONEQIX54.00
0.02%
NATIONAL GRID PLCNGGLN51.00
0.02%
AIB GROUP PLCA5G466.00
0.02%
NXP BVNXPI51.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG224.00
0.02%
EUROPEAN INVESTMENT BANK MTNEIB53.00
0.02%
TREASURY NOTETNOTE54.00
0.02%
AUTOTRADER GROUP PLCAUTO787.00
0.02%
FNMA 30YR UMBSFNBV854257.00
0.02%
KFWKFW52.00
0.02%
ENTERGY TEXAS INCETR52.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%
NATURGY ENERGY GROUP SANTGY162.00
0.02%
BEST BUY CO INCBBY52.00
0.02%
DIAGEO CAPITAL PLCDGELN65.00
0.02%
HALEON PLCHLN1166.00
0.02%
TREASURY BONDTBOND66.00
0.02%
FNMA 30YR UMBS SUPERFNFM506659.00
0.02%
AEGON LTDAEGON51.00
0.02%
FHMS_K077 A2FHMS_K077-A252.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751899.00
0.02%
UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%
TREASURY BONDTBOND53.00
0.02%
JACOBS SOLUTIONS INCJ53.00
0.02%
HEIDELBERG MATERIALS AGHEI24.00
0.02%
FNMA 30YR UMBSFNCB600450.00
0.02%
IBERDROLA INTERNATIONAL BVIBESM45.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A368.00
0.02%
GNMA2 30YRG2MA713562.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM396.00
0.02%
FABRINETFN7.00
0.02%
TRACTOR SUPPLY COMPANYTSCO50.00
0.02%
EUROPEAN INVESTMENT BANKEIB51.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO439.00
0.02%
BANCO BRADESCO PREF SABBDC41409.00
0.02%
GNMA2 30YRG2MA747259.00
0.02%
EUROPEAN INVESTMENT BANKEIB51.00
0.02%
LKQ CORPLKQ49.00
0.02%
FORTESCUE LTDFMG301.00
0.02%
CEMEX CPOCEMEXCPO3794.00
0.02%
FHLMC 30YR UMBSFRRA963048.00
0.02%
INTER-AMERICAN DEVELOPMENT BANKIADB57.00
0.02%
FHMS-K152 A2FHMS-K152-A252.00
0.02%
GNMA2 30YRG2MA880050.00
0.02%
LITE ON TECHNOLOGY CORP2301755.00
0.02%
WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%
KONINKLIJKE KPN NVKPN43.00
0.02%
AMMB HOLDINGSAMBANK3021.00
0.02%
EBARA CORP6361137.00
0.02%
DAIKIN INDUSTRIES LTD636731.00
0.02%
FNMA 30YR UMBSFNMA527050.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT48.00
0.02%
FNMA 30YR UMBSFNCC265650.00
0.02%
JACOBS SOLUTIONS INCJ50.00
0.02%
ENN ENERGY HOLDINGS LTD2688642.00
0.02%
ASAHI GROUP HOLDINGS LTD2502510.00
0.02%
EPIROC CLASS BEPI B196.00
0.02%
E.ON NEOAN229.00
0.02%
KONGSBERG GRUPPENKOG155.00
0.02%
FNMA 30YR UMBS SUPERFNFS121558.00
0.02%
FNMA 30YR UMBSFNCB336256.00
0.02%
ADMIRAL GROUP PLCADM110.00
0.02%
SERVICENOW INCNOW56.00
0.02%
CREDICORP LTDBAP15.00
0.02%
FNMA 30YR UMBSFNMA465356.00
0.02%
CRH SMW FINANCE DACCRHID48.00
0.02%
VERBUND AGVER68.00
0.02%
FNMA 30YR UMBSFNMA451258.00
0.02%
XPENG CLASS A INC9868613.00
0.02%
FNMA 30YR UMBSFNCA602056.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.02%
SUMITOMO CORP8053102.00
0.02%
BEIERSDORF AGBEI59.00
0.02%
SUN HUNG KAI PROPERTIES LTD16264.00
0.02%
MASTEC INCMTZ11.00
0.02%
ZOZO INC3092742.00
0.02%
NU HOLDINGS CLASS ANU372.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS48.00
0.02%
BANCA MEDIOLANUMBMED208.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS49.00
0.02%
GNMA2 30YRG2MA310552.00
0.02%
ASICS CORP7936168.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.02%
XPO INCXPO23.00
0.01%
SUNGROW POWER SUPPLY LTD A300274239.00
0.01%
GNMA2 30YR PLATINUMG278684354.00
0.01%
FHLMC 30YR UMBS SUPERFRSD757446.00
0.01%
TREASURY NOTETNOTE49.00
0.01%
DAIFUKU LTD6383100.00
0.01%
NORTHERN STAR RESOURCES LTDNST309.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD50.00
0.01%
GILEAD SCIENCES INCGILD49.00
0.01%
ISUZU MOTORS LTD7202314.00
0.01%
GNMA2 30YRG2MA782952.00
0.01%
ITAU UNIBANCO HOLDING PREF SAITUB4579.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS49.00
0.01%
FNMA 30YR UMBSFNMA428158.00
0.01%
GNMA2 30YRG2MA849146.00
0.01%
WESCO INTERNATIONAL INCWCC13.00
0.01%
FHMS_K145 A2FHMS_K145-A252.00
0.01%
JFE HOLDINGS INC5411437.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI12.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX46.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075074.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)BRCOL53.00
0.01%
EQUINIX INCEQIX49.00
0.01%
BUNGE FINANCE LTD CORPBG51.00
0.01%
FHLMC 30YR UMBS MIRRORFRZL376050.00
0.01%
LEONARDO FINMECCANICA SPALDO80.00
0.01%
HYDRO-QUEBECQHEL39.00
0.01%
FNMA 15YR UMBSFNMA456751.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT47.00
0.01%
EICHER MOTORS LTDEICHERMOT63.00
0.01%
EVERSOURCE ENERGYES52.00
0.01%
FNMA 30YR UMBSFNCB900945.00
0.01%
CHROMA ATE INC236064.00
0.01%
WILMAR INTERNATIONAL LTDF341539.00
0.01%
FNMA 30YR UMBSFNCB009057.00
0.01%
JANUS HENDERSON GROUP PLCJHG89.00
0.01%
GNMA2 30YRG2MA788252.00
0.01%
KERING SAKER16.00
0.01%
CLOROX COMPANYCLX51.00
0.01%
FNMA 30YR UMBS SUPERFNFA228243.00
0.01%
ENDEAVOUR MININGEDV69.00
0.01%
GBP CASHGBP34.00
0.01%
FNMA 30YR UMBSFNMA473347.00
0.01%
TRIP.COM GROUP LTD996189.00
0.01%
ORSTED A/SORSTED178.00
0.01%
EVONIK INDUSTRIES AGEVK218.00
0.01%
RELX CAPITAL INCRELLN48.00
0.01%
FNMA 30YR UMBSFNCB351651.00
0.01%
ATI INCATI28.00
0.01%
FNMA 15YR UMBSFNMA453550.00
0.01%
NOKIA OYJNOKIA45.00
0.01%
FNMA 30YR UMBS SUPERFNFS483851.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT222147.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR123.00
0.01%
PRUDENTIAL PLCPRU282.00
0.01%
FNMA 30YR UMBSFNCB391546.00
0.01%
FHLMC 30YR UMBSFRRA713151.00
0.01%
GNMA2 30YRG2MA924342.00
0.01%
WALMART DE MEXICO VWALMEX*1401.00
0.01%
FHMS_K115 A2FHMS_K115-A250.00
0.01%
BAWAG GROUP AGBG26.00
0.01%
KINGFISHER PLCKGF1152.00
0.01%
ALBEMARLE CORPALB23.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK1109.00
0.01%
FNMA 30YR UMBSFNBR409655.00
0.01%
XYLEM INCXYL46.00
0.01%
DSM FIRMENICH AGDSFIR56.00
0.01%
JAPAN POST BANK LTD7182246.00
0.01%
FHLMC 30YR UMBS SUPERFRSD142447.00
0.01%
BANCO BPMBAMI283.00
0.01%
FHLMC 30YR UMBS SUPERFRSL320645.00
0.01%
FNMA 30YR UMBSFNDG224945.00
0.01%
FNMA 30YR UMBSFNCB947245.00
0.01%
FHLMC 30YR UMBSFRRJ106744.00
0.01%
YUM CHINA HOLDINGS INC998795.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.01%
FUJIFILM HOLDINGS CORP4901215.00
0.01%
STANDARD LIFE PLCSDLF425.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307166.00
0.01%
QUEBEC (PROVINCE OF)Q49.00
0.01%
FNMA 30YR UMBSFNCC272744.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.01%
SIGMA HEALTHCARE LTDSIG2106.00
0.01%
3M COMMM44.00
0.01%
OTSUKA HOLDINGS LTD457860.00
0.01%
GNMA2 30YRG2MB114442.00
0.01%
GNMA2 30YRG2MA641146.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH45.00
0.01%
BPER BANCABPE292.00
0.01%
CARPENTER TECHNOLOGY CORPCRS10.00
0.01%
FNMA 30YR UMBSFNCB667442.00
0.01%
VODAFONE GROUP PLCVOD2737.00
0.01%
QIAGEN NVQIA128.00
0.01%
GNMA2 30YRG2MB107242.00
0.01%
EUROPEAN INVESTMENT BANKEIB41.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB38.00
0.01%
GNMA2 30YRG2MB002444.00
0.01%
ANTA SPORTS PRODUCTS LTD2020430.00
0.01%
RESONA HOLDINGS INC8308328.00
0.01%
SOUTH32 LTDS321317.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI42.00
0.01%
AYVENS SAAYV315.00
0.01%
ETERNAL LTDETERNAL1640.00
0.01%
DOOSAN CORP0001504.00
0.01%
ROYAL GOLD INCRGLD17.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK2444.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852386.00
0.01%
FNMA 30YR UMBS SUPERFNFS157152.00
0.01%
TREASURY BONDTBOND58.00
0.01%
FNMA 30YR UMBSFNMA401950.00
0.01%
AEGON LTDAGN492.00
0.01%
GNMA2 30YRG2MA872641.00
0.01%
ABB FINANCE USA INCABBNVX42.00
0.01%
EPIROC CLASS AEPI A142.00
0.01%
AUTODESK INCADSK42.00
0.01%
TRIMBLE INCTRMB40.00
0.01%
HUATAI SECURITIES LTD A6016881467.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP401371.00
0.01%
FNMA 30YR UMBSFNCB323747.00
0.01%
KIRIN HOLDINGS LTD2503259.00
0.01%
FHLMC 30YR UMBS SUPERFRSD801145.00
0.01%
CRH AMERICA FINANCE INCCRHID41.00
0.01%
ASTELLAS PHARMA INC4503276.00
0.01%
FNMA 30YRFNMA346743.00
0.01%
GNMA2 30YRG2MA960541.00
0.01%
DIGITAL REALTY TRUST LPDLR42.00
0.01%
GEBERIT AGGEBN6.00
0.01%
FHLMC 30YR UMBSFRRQ002840.00
0.01%
GALDERMA GROUP N AGGALD20.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.01%
TREASURY BONDTBOND59.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E1930.00
0.01%
REA GROUP LTDREA35.00
0.01%
SECOM LTD9735105.00
0.01%
MOL HUNGARIAN OIL AND GASMOL321.00
0.01%
GNMA2 30YRG2MA978139.00
0.01%
NEXTPOWER INC CLASS ANXT28.00
0.01%
FNMA 30YR UMBSFNCB351544.00
0.01%
FNMA 30YR UMBS SUPERFNFM707543.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B907.00
0.01%
EUROBANK SAEUROB884.00
0.01%
GNMA2 30YRG2MA753545.00
0.01%
WOODWARD INCWWD11.00
0.01%
VOLVO CLASS BVOLV B118.00
0.01%
ING GROEP NVINTNED40.00
0.01%
FUBON FINANCIAL HOLDING LTD28811338.00
0.01%
HEXAGON CLASS BHEXA B393.00
0.01%
ONTARIO (PROVINCE OF)ONT45.00
0.01%
TELENORTEL235.00
0.01%
GNMA2 30YRG2MA996342.00
0.01%
JAPAN EXCHANGE GROUP INC8697351.00
0.01%
BELIMO N AGBEAN4.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT83.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT35.00
0.01%
ONTARIO (PROVINCE OF)ONT45.00
0.01%
FNMA 30YR UMBSFNCB246947.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE39.00
0.01%
FHLMC 30YR UMBS SUPERFRSD818249.00
0.01%
ADDTECH CLASS BADDT B113.00
0.01%
TOTVS SATOTS3622.00
0.01%
WIPRO LTDWIPRO2003.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD817749.00
0.01%
GNMA2 30YRG2MA788146.00
0.01%
FNMA 30YR UMBS SUPERFNFM485946.00
0.01%
FNMA 30YR UMBSFNMA456445.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188588.00
0.01%
BMW PREF AGBMW343.00
0.01%
HOME DEPOT INCHD41.00
0.01%
XERO LTDXRO73.00
0.01%
NVIDIA CORPORATIONNVDA41.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.01%
EAST JAPAN RAILWAY9020167.00
0.01%
FNMA 30YR UMBSFNMA538541.00
0.01%
EMAAR PROPERTIESEMAAR1207.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R636.00
0.01%
UNITED OVERSEAS BANK LTDU11132.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS39.00
0.01%
SWEDBANKSWED A113.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE41.00
0.01%
FNMA 30YR UMBSFNCB411742.00
0.01%
FNMA 30YR UMBS SUPERFNFS380138.00
0.01%
PANDORAPNDORA48.00
0.01%
BANK OF NOVA SCOTIA MTNBNS38.00
0.01%
FHLMC 30YR UMBS SUPERFRSL470239.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814550.00
0.01%
FNMA 15YR UMBS SUPERFNFS203542.00
0.01%
KAKAOBANK CORP323410240.00
0.01%
NEXT PLCNXT22.00
0.01%
CNH INDUSTRIAL NV MTNCNH38.00
0.01%
HYDRO-QUEBECQHEL32.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI37.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R337.00
0.01%
ABU DHABI ISLAMIC BANKADIB704.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H12884848.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB39.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375043.00
0.01%
EAST WEST BANCORP INCEWBC31.00
0.01%
FNMA 15YR UMBSFNMA458241.00
0.01%
A P MOLLER MAERSKMAERSK A2.00
0.01%
CREDIT AGRICOLE SAACA188.00
0.01%
ONE GAS INCOGS45.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC30.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%
FHLMC 30YR UMBSFRRA840638.00
0.01%
NATIONAL GRID USANGGLN36.00
0.01%
CARLSBERG AS CL BCARL B29.00
0.01%
GNMA2 30YRG2MA633941.00
0.01%
JDOT_24-C A3JDOT_24-C-A337.00
0.01%
ECOLAB INCECL38.00
0.01%
EUROPEAN INVESTMENT BANKEIB38.00
0.01%
TSMC ARIZONA CORPTAISEM41.00
0.01%
TELE2 BTEL2 B191.00
0.01%
FNMA 30YR UMBSFNMA544536.00
0.01%
IMPALA PLATINUM LTDIMP234.00
0.01%
HANWHA SYSTEMS LTD27221047.00
0.01%
UBS AG (LONDON BRANCH)UBS36.00
0.01%
FNMA 30YR UMBSFNMA510637.00
0.01%
EVOLUTION MINING LTDEVN386.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND468.00
0.01%
QUEBEC (PROVINCE OF)Q33.00
0.01%
GNMA2 30YRG2MA930437.00
0.01%
DABUR INDIA LTDDABUR759.00
0.01%
BANK MANDIRI (PERSERO)BMRI15289.00
0.01%
NICE LTDNICE42.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000166794.00
0.01%
BEONE MEDICINES AG6160155.00
0.01%
EISAI LTD4523123.00
0.01%
CUMMINS INCCMI36.00
0.01%
SIKA AGSIKA20.00
0.01%
FNMA 30YR UMBSFNCB412039.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX38.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475140.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A002475327.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT35.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN43.00
0.01%
JACOBS ENGINEERING GROUP INC.J35.00
0.01%
BANK OF NOVA SCOTIABNS41.00
0.01%
GNMA2 30YRG2MA894638.00
0.01%
FNMA 30YR UMBSFNCB467337.00
0.01%
EUROFINS SCIENTIFICERF52.00
0.01%
NIO CLASS A INC9866567.00
0.01%
GNMA2 30YRG2MA804242.00
0.01%
FNMA 30YR UMBSFNBQ477042.00
0.01%
EUROPEAN INVESTMENT BANKEIB35.00
0.01%
ENTAIN PLCENT502.00
0.01%
AKZO NOBEL NVAKZA62.00
0.01%
HONEYWELL INTERNATIONAL INCHON38.00
0.01%
CTBC FINANCIAL HOLDING LTD28912061.00
0.01%
ITT INCITT18.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF147.00
0.01%
SHIONOGI LTD4507183.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318425.00
0.01%
FHLMC 30YR UMBS SUPERFRSD360334.00
0.01%
SAMSUNG LIFE LTD03283016.00
0.01%
NETAPP INCNTAP39.00
0.01%
ALSTOM SAALO171.00
0.01%
LG DISPLAY LTD034220344.00
0.01%
MKSMKSI11.00
0.01%
XYLEM INCXYL39.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP006840.00
0.01%
FHLMC 30YR UMBSFRRA766438.00
0.01%
FNMA 30YR UMBSFNCB727733.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012111519.00
0.01%
FHLMC 30YR UMBS SUPERFRSD822442.00
0.01%
GNMA 30YRG2MA647637.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB985.00
0.01%
MITSUBISHI ESTATE CO LTD8802129.00
0.01%
YADEA GROUP HOLDINGS LTD15852296.00
0.01%
MODERNA INCMRNA70.00
0.01%
TD SYNNEX CORPSNX15.00
0.01%
FNMA 30YR UMBS SUPERFNFM890140.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%
OBAYASHI CORP1802155.00
0.01%
KELLANOVAK31.00
0.01%
SWIGGY LTDSWIGGY1299.00
0.01%
AMERICAN TOWER CORPORATIONAMT35.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX118.00
0.01%
GENMABGMAB13.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692761.00
0.01%
INTERNATIONAL FINANCE CORP MTNIFC40.00
0.01%
GNMA2 30YRG2MA972435.00
0.01%
RAKUTEN GROUP INC4755719.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811938.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB35.00
0.01%
FHMS_K-171 A2FHMS_K-171-A235.00
0.01%
WILLIAMS COMPANIES INCWMB35.00
0.01%
WOODSIDE FINANCE LTDWDSAU35.00
0.01%
FNMA 30YR UMBSFNCC098234.00
0.01%
JONES LANG LASALLE INCJLL12.00
0.01%
PENTAIR FINANCE SAPNR33.00
0.01%
DIAGEO CAPITAL PLCDGELN40.00
0.01%
FNMA 30YR UMBS SUPERFNFA223433.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS10.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE39.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST213.00
0.01%
FNMA_25-M5 A2FNMA_25-M5-A239.00
0.01%
INDONESIA (REPUBLIC OF)INDON54.00
0.01%
HYUNDAI MOTOR0053807.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS69.00
0.01%
SAUDI ARABIAN MINING1211199.00
0.01%
SAFRAN SASAF10.00
0.01%
HEINEKEN NVHEIA45.00
0.01%
BORGWARNER INCBWA50.00
0.01%
RYDER SYSTEM INCR15.00
0.01%
GNMA2 30YRG2MA826934.00
0.01%
CANON INC7751127.00
0.01%
GNMA2 30YRG2MA917133.00
0.01%
FNMA 30YR UMBSFNCB336839.00
0.01%
ONTARIO (PROVINCE OF)ONT38.00
0.01%
MANULIFE FINANCIAL CORPMFCCN34.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815837.00
0.01%
FNMA 30YR UMBSFNCB748432.00
0.01%
FNMA 30YR UMBSFNMA404742.00
0.01%
FHLMC 30YR UMBSFRRJ290833.00
0.01%
FNMA 30YRFNBE377435.00
0.01%
STORA ENSO CLASS RSTERV299.00
0.01%
FHLMC 30YR UMBS SUPERFRSL112233.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA34.00
0.01%
MERCEDES-BENZ GROUP N AGMBG56.00
0.01%
AMERICA MOVIL BAMXB2458.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL33.00
0.01%
GNMA2 30YRG2MA978033.00
0.01%
FHLMC 15YR UMBS SUPERFRSB162036.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB37.00
0.01%
ONTO INNOVATION INCONTO12.00
0.01%
NITTO DENKO CORP6988172.00
0.01%
FNMA 30YR UMBSFNBQ122641.00
0.01%
FHLMC 30YR UMBSFRRJ274633.00
0.01%
TREASURY BONDTBOND44.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX34.00
0.01%
UNUMUNM41.00
0.01%
FNMA 30YR UMBSFNCC220333.00
0.01%
FNMA 30YR UMBSFNCB335039.00
0.01%
COCHLEAR LTDCOH48.00
0.01%
ASSURANT INCAIZ38.00
0.01%
GNMA2 30YRG2MA924232.00
0.01%
MARKS AND SPENCER GROUP PLCMKS760.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124299.00
0.01%
INTEL CORPORATIONINTC35.00
0.01%
FNMA 30YR UMBSFNDF691033.00
0.01%
CUMMINS INCCMI37.00
0.01%
XP CLASS A INCXP186.00
0.01%
FNMA 30YR UMBSFNBV535539.00
0.01%
DT MIDSTREAM INCDTM22.00
0.01%
UNITED SPIRITS LTDUNITDSPR246.00
0.01%
ADVANTECH LTD2395221.00
0.01%
BACCT_25-A1 ABACCT_25-A1-A33.00
0.01%
VIATRIS INCVTRS188.00
0.01%
TREASURY BONDTBOND42.00
0.01%
ALCOA CORPAA49.00
0.01%
LG CHEM LTD05191012.00
0.01%
EUROPEAN INVESTMENT BANK MTNEIB33.00
0.01%
WW GRAINGER INCGWW33.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992162.00
0.01%
FHLMC 30YR UMBSFRRJ646833.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601745.00
0.01%
HONDA MOTOR LTD7267385.00
0.01%
PDD HOLDINGS ADS INCPDD34.00
0.01%
TREASURY BONDTBOND42.00
0.01%
UNITED BANKSHARES INCUBSI76.00
0.01%
LEG IMMOBILIEN NLEG48.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMEX54.00
0.01%
FNMA 30YR UMBSFNMA441340.00
0.01%
TREASURY BONDTBOND42.00
0.01%
KFW MTNKFW37.00
0.01%
INTERNATIONAL PAPER COIP33.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%
FIRSTRAND LTDFSR586.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E348.00
0.01%
UGI CORPUGI94.00
0.01%
FHLMC 30YR UMBS SUPERFRSD314832.00
0.01%
FNMA 30YR UMBSFNMA510732.00
0.01%
QUEBEC (PROVINCE OF)Q36.00
0.01%
AEON LTD8267340.00
0.01%
RUMO SARAIL31034.00
0.01%
GNMA2 30YRG2MA776836.00
0.01%
FNMA 30YR UMBSFNCB315938.00
0.01%
ADOBE INCADBE31.00
0.01%
FHLMC 30YR UMBS SUPERFRSD847031.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19887019.00
0.01%
AMERICAN TOWER CORPORATIONAMT31.00
0.01%
SBI CARDS & PAYMENT SERVICES LTDSBICARD479.00
0.01%
TREASURY BONDTBOND35.00
0.01%
TTM TECHNOLOGIES INCTTMI18.00
0.01%
REVVITY INCRVTY33.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7801421.00
0.01%
EQUINIX INCEQIX33.00
0.01%
FNMA 30YR UMBSFNFM248236.00
0.01%
FHLMC 30YR UMBS SUPERFRSD815539.00
0.01%
GENERAC HOLDINGS INCGNRC11.00
0.01%
FHLMC 30YR UMBS SUPERFRSD266032.00
0.01%
FNMA 30YR UMBSFNBU590838.00
0.01%
FNMA 30YR UMBSFNCB286837.00
0.01%
FNMA 30YR UMBS SUPERFNFM720339.00
0.01%
FNMA 30YR UMBSFNMA449239.00
0.01%
SYNOPSYS INCSNPS31.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI31.00
0.01%
FNMA 30YR UMBSFNCB948131.00
0.01%
VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%
FNMA 30YR UMBS SUPERFNFA051030.00
0.01%
SERES GROUP LTD A601127249.00
0.01%
FHLMC 30YR UMBS SUPERFRSD816737.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5458.00
0.01%
FNMA 15YR UMBSFNMA440433.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI32.00
0.01%
FNMA 30YR UMBSFNCB214839.00
0.01%
CHINA MENGNIU DAIRY LTD23191379.00
0.01%
FHLMC 30YR UMBS SUPERFRSD392130.00
0.01%
FHLMC 30YR UMBSFRRA719134.00
0.01%
SEVEN & I HOLDINGS LTD3382265.00
0.01%
INVESCO LTDIVZ112.00
0.01%
TWD CASHTWD977.00
0.01%
FNMA 15YR UMBSFNMA553332.00
0.01%
FNMA 30YR UMBSFNCB727629.00
0.01%
FNMA 30YR UMBS SUPERFNFM908038.00
0.01%
SITIME CORPSITM4.00
0.01%
FHLMC 30YR UMBS SUPERFRSL054530.00
0.01%
SUBARU CORP7270202.00
0.01%
NVIDIA CORPORATIONNVDA34.00
0.01%
SK BIOPHARMACEUTICALS LTD32603045.00
0.01%
MAHINDRA AND MAHINDRA REG S GDR LTMHID91.00
0.01%
TREASURY BONDTBOND32.00
0.01%
MODINE MANUFACTURINGMOD10.00
0.01%
FNMA_17-M8 A2FNMA_17-M8-A231.00
0.01%
ASSURANT INCAIZ32.00
0.01%
CROWN CASTLE INCCCI31.00
0.01%
FNMA 30YR UMBS SUPERFNFM390432.00
0.01%
JPMORGAN CHASE & COJPM30.00
0.01%
TEXAS INSTRUMENTS INCTXN32.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU000977288.00
0.01%
DISCOVERY LTDDSY188.00
0.01%
LAM RESEARCH CORPORATIONLRCX31.00
0.01%
FHLMC 30YR UMBSFRRJ557231.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE31.00
0.01%
RAMBUS INCRMBS23.00
0.01%
FNMA 30YR UMBS SUPERFNFS395034.00
0.01%
CBRE SERVICES INCCBG34.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25.00
0.01%
NORTHERN TRUST CORPORATIONNTRS31.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS30.00
0.01%
ANHEUSER-BUSCH COMPANIES LLCABIBB31.00
0.01%
AMERICAN TOWER CORPORATIONAMT30.00
0.01%
SYNOPSYS INCSNPS30.00
0.01%
ING GROEP NVINTNED30.00
0.01%
FHLMC 30YR UMBS SUPERFRSL161429.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%
GENERAL MILLS INCGIS30.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105017.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS29.00
0.01%
AXIATA GROUPAXIATA5242.00
0.01%
ARAMARKARMK57.00
0.01%
GNMA2 30YRG2MA705136.00
0.01%
AAMRT_24-1 BAAMRT_24-1-B29.00
0.01%
CHINA CONSTRUCTION BANK CORP A6019392068.00
0.01%
INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ31.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%
BUNGE FINANCE LTD CORPBG30.00
0.01%
SPIRE INCSR35.00
0.01%
ICON INVESTMENTS SIX DACICLR29.00
0.01%
3M COMMM29.00
0.01%
GNMA2 30YRG2MA759033.00
0.01%
STATE BANK OF INDIASBIN290.00
0.01%
ONE GAS INCOGS35.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD30.00
0.01%
WESTPAC BANKING CORPWSTP30.00
0.01%
FHLMC 30YR UMBSFRRA909029.00
0.01%
LAM RESEARCH CORPORATIONLRCX33.00
0.01%
BANK OF MONTREALBMO30.00
0.01%
SUNDARAM FINANCE LTDSUNDARMFIN61.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM29.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H26111719.00
0.01%
FHLMC 30YR UMBS SUPERFRSD814037.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33.00
0.01%
ZIONS BANCORPORATIONZION49.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
SERVICESCI37.00
0.01%
FHLMC 30YR UMBSFRSD050033.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA14.00
0.01%
TREASURY BONDTBOND39.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE455.00
0.01%
FNMA 30YR UMBSFNMA529629.00
0.01%
FNMA 30YR UMBS SUPERFNFM750432.00
0.01%
FNMA 30YR UMBSFNCB362231.00
0.01%
GNMA2 30YRG2MA782734.00
0.01%
GNMA2 30YRG2MA699435.00
0.01%
ESSENTIAL UTILITIES INCWTRG77.00
0.01%
GNMA2 30YRG2MA887531.00
0.01%
NXP BVNXPI29.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS29.00
0.01%
APPLIED MATERIALS INCAMAT30.00
0.01%
WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%
AVNET INCAVT33.00
0.01%
CIGNA GROUPCI29.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM28.00
0.01%
FNMA 30YR UMBSFNBV302236.00
0.01%
KINDER MORGAN INCKMI28.00
0.01%
ZOETIS INCZTS28.00
0.01%
MURPHY USA INCMUSA5.00
0.01%
WISTRON CORP3231649.00
0.01%
NEW JERSEY RESOURCES CORPNJR49.00
0.01%
MTU AERO ENGINES HOLDING AGMTX8.00
0.01%
FHLMC 30YR UMBS SUPERFRSD849129.00
0.01%
FNMA 30YR UMBS SUPERFNFM475430.00
0.01%
FNMA 30YR UMBSFNBV538932.00
0.01%
FHLMC 30YR UMBSFRRA421634.00
0.01%
IHI CORP7013166.00
0.01%
FHLMC 30YR UMBSFRQD114033.00
0.01%
FHLMC 30YR UMBSFRRJ561228.00
0.01%
HSBC HOLDINGS PLCHSBC29.00
0.01%
BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%
CLOROX COMPANYCLX28.00
0.01%
TREASURY BONDTBOND26.00
0.01%
FNMA 30YR UMBSFNMA529727.00
0.01%
FHLMC 30YR UMBS SUPERFRSL084427.00
0.01%
FNMA 30YR UMBSFNCB711527.00
0.01%
AVISTA CORPAVA68.00
0.01%
SANRIO LTD8136520.00
0.01%
EVERSOURCE ENERGYES28.00
0.01%
ASUSTEK COMPUTER INC2357129.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676631.00
0.01%
INTUIT INCINTU31.00
0.01%
TREASURY BONDTBOND26.00
0.01%
HUAQIN TECHNOLOGY LTD A603296163.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS9.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR27.00
0.01%
KFWKFW30.00
0.01%
GANFENG LITHIUM LTD H1772280.00
0.01%
QUEBEC (PROVINCE OF) MTNQ28.00
0.01%
ING GROEP NVINTNED27.00
0.01%
PHARMAESSENTIA CORP6446111.00
0.01%
GNMA2 30YRG2MA819732.00
0.01%
PENTAIR FINANCE SAPNR28.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK30.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT32.00
0.01%
RANGE RESOURCES CORPRRC66.00
0.01%
FHLMC 30YR UMBSFRRA609432.00
0.01%
HF SINCLAIR CORPDINO40.00
0.01%
CROWN HOLDINGS INCCCK28.00
0.01%
QUEBEC (PROVINCE OF)Q27.00
0.01%
AGNC INVESTMENT REIT CORPAGNC258.00
0.01%
FNMA 30YR UMBSFNBU992934.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS28.00
0.01%
VOLTAS LTDVOLTAS200.00
0.01%
TREASURY BONDTBOND32.00
0.01%
EQUINOR ASAEQNR26.00
0.01%
E INK HOLDINGS INC8069376.00
0.01%
FNMA 30YRFNMA356328.00
0.01%
FHLMC 30YR UMBS SUPERFRSD301330.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382316.00
0.01%
RYDER SYSTEM INC MTNR26.00
0.01%
GNMA2 30YRG2MA834529.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR76.00
0.01%
MICROSOFT CORPORATIONMSFT29.00
0.01%
WEBSTER FINANCIAL CORPWBS37.00
0.01%
UMBS 15YR TBA(REG B)UM1528.00
0.01%
FHMS_K515 A2FHMS_K515-A226.00
0.01%
BANK_23-5YR1 A3BANK_23-5YR1-A326.00
0.01%
GNMA2 30YRG2MA581827.00
0.01%
BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%
HSBC HOLDINGS PLCHSBC27.00
0.01%
TREASURY BONDTBOND38.00
0.01%
HECLA MININGHL137.00
0.01%
FHLMC 30YR UMBSFRRA543633.00
0.01%
XL GROUP PLCXL29.00
0.01%
FHLMC 30YR UMBS SUPERFRSD812931.00
0.01%
FNMA 30YR UMBS SUPERFNFS652925.00
0.01%
BMARK_26-V20 A3BMARK_26-V20-A326.00
0.01%
NSTAR ELECTRIC COES27.00
0.01%
APPLIED OPTOELECTRONICS INCAAOI13.00
0.01%
FHLMC 30YR UMBS SUPERFRSD810030.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA27.00
0.01%
FHLMC 30YR UMBSFRQB501631.00
0.01%
ENCOMPASS HEALTH CORPEHC25.00
0.01%
NATIONAL GRID PLCNGGLN26.00
0.01%
FNMA 30YR UMBSFNMA446434.00
0.01%
BUNGE FINANCE LTD CORPBG26.00
0.01%
HOST HOTELS & RESORTS REIT INCHST122.00
0.01%
CHAILEASE HOLDING LTD5871763.00
0.01%
FHMS_K506 A2FHMS_K506-A226.00
0.01%
KE HOLDINGS INC2423408.00
0.01%
HART_25-A A3HART_25-A-A326.00
0.01%
SALESFORCE INCCRM26.00
0.01%
OUTFRONT MEDIA INCOUT80.00
0.01%
AMXCA_25-4 AAMXCA_25-4-A26.00
0.01%
NATWEST GROUP PLCNWG26.00
0.01%
TENET HEALTHCARE CORPTHC13.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FNMA 30YR UMBS SUPERFNFA326026.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS26.00
0.01%
FNMA 30YR UMBSFNCB779825.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS26.00
0.01%
DYCOM INDUSTRIES INCDY6.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI54.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS13.00
0.01%
DYNATRACE INCDT70.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS28.00
0.01%
TRENT LTDTRENT60.00
0.01%
UPL LTDUPL388.00
0.01%
FNMA 30YR UMBSFNMA437832.00
0.01%
VALMONT INDS INCVMI5.00
0.01%
ONE GAS INCOGS28.00
0.01%
FNMA 30YR UMBS SUPERFNFA078332.00
0.01%
FHLMC 30YR UMBSFRRJ070724.00
0.01%
ARROW ELECTRONICS INCARW12.00
0.01%
HASBRO INCHAS27.00
0.01%
HONEYWELL AEROSPACE INC 144AHONA26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL039925.00
0.01%
GENSCRIPT BIOTECH CORP15481376.00
0.01%
CHINA MOLYBDENUM LTD A603993864.00
0.01%
ROKU INC CLASS AROKU20.00
0.01%
SALESFORCE INCCRM26.00
0.01%
SALESFORCE INCCRM26.00
0.01%
GXO LOGISTICS INCGXO29.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR28.00
0.01%
FERGUSON ENTERPRISES INCFERG26.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B29.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND69.00
0.01%
3M COMMM27.00
0.01%
SALESFORCE INCCRM26.00
0.01%
ELANCO ANIMAL HEALTH INCELAN117.00
0.01%
JPMORGAN CHASE & COJPM22.00
0.01%
DIAGEO CAPITAL PLCDGELN28.00
0.01%
MANITOBA PROVINCE OFMP26.00
0.01%
MORGAN STANLEYMS22.00
0.01%
GNMA2 30YRG2MA770628.00
0.01%
CLOROX COMPANYCLX26.00
0.01%
FHLMC 30YR UMBS SUPERFRSL201625.00
0.01%
FHLMC 30YR UMBS SUPERFRSD114326.00
0.01%
IONIS PHARMACEUTICALS INCIONS33.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ11.00
0.01%
DIAGEO CAPITAL PLCDGELN25.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291806.00
0.01%
KELLANOVAK25.00
0.01%
INGREDION INCINGR25.00
0.01%
EUROPEAN INVESTMENT BANKEIB29.00
0.01%
BANK OF AMERICA CORP MTNBAC25.00
0.01%
FNMA 30YR UMBSFNCB849125.00
0.01%
NISOURCE INCNI26.00
0.01%
TEXAS INSTRUMENTS INCTXN25.00
0.01%
CCCIT_25-A2 ACCCIT_25-A225.00
0.01%
FHMS_K750 A2FHMS_K750-A226.00
0.01%
MYR GROUP INCMYRG5.00
0.01%
APA CORPAPA67.00
0.01%
AUTODESK INCADSK28.00
0.01%
FNMA 30YR UMBS SUPERFNFM784026.00
0.01%
META PLATFORMS INCMETA28.00
0.01%
FNMA 30YR UMBSFNMA459928.00
0.01%
FHLMC 15YR UMBS SUPERFRSB814428.00
0.01%
CELLTRION INC06827019.00
0.01%
BANK OF AMERICA CORP MTNBAC32.00
0.01%
EMIRATES NBDEMIRATESNBD327.00
0.01%
FHLMC 30YR UMBS SUPERFRSD212428.00
0.01%
OSHKOSH CORPOSK25.00
0.01%
LG ENERGY SOLUTION LTD3732208.00
0.01%
PLAZA SAMALLPLAZA587.00
0.01%
BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%
CHURCH & DWIGHT CO INCCHD28.00
0.01%
FHLMC 30YR UMBS SUPERFRSL263324.00
0.01%
ZOETIS INCZTS30.00
0.01%
FHMS_K100 A2FHMS_K100-A226.00
0.01%
WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS18.00
0.01%
VERALTO CORPVLTO24.00
0.01%
TOPBUILD CORPBLD6.00
0.01%
SHRIRAM FINANCE LTDSHFL251.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO9.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%
FORTUNE ELECTRIC LTD151989.00
0.01%
FNMA 30YR UMBSFNBV301331.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB25.00
0.01%
TECO ELECTRIC & MACHINERY LTD15041061.00
0.01%
HOME DEPOT INCHD25.00
0.01%
STATE STREET CORPSTT26.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS172.00
0.01%
FHLMC 30YR UMBS SUPERFRSL198223.00
0.01%
DARLING INGREDIENTS INCDAR39.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
OSHKOSH CORPOSK26.00
0.01%
FHLMC 30YR UMBS SUPERFRSD846924.00
0.01%
RENAISSANCERE HOLDING LTDRNR8.00
0.01%
ACUITY BRANDS LIGHTING INCAYI27.00
0.01%
FNMA 30YR UMBSFNCB590824.00
0.01%
FNMA 30YR UMBSFNCC087824.00
0.01%
ORIENT SECURITIES LTD A6009581652.00
0.01%
FHLMC 30YR UMBS SUPERFRSD843824.00
0.01%
GNMA2 30YRG2MA793529.00
0.01%
FNMA 30YR UMBSFNMA549724.00
0.01%
PROLOGIS LPPLD24.00
0.01%
PLEXUS CORPPLXS9.00
0.01%
FIVE BELOW INCFIVE11.00
0.01%
AU SMALL FINANCE BANK LTDAUBANK228.00
0.01%
FNMA 30YR UMBS SUPERFNFS341624.00
0.01%
BANK OF AMERICA CORP MTNBAC24.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760100.00
0.01%
TREASURY BONDTBOND24.00
0.01%
BUNGE FINANCE LTD CORPBG24.00
0.01%
WILLIAMS COMPANIES INCWMB26.00
0.01%
NATIONAL FUEL GASNFG29.00
0.01%
EUROPEAN INVESTMENT BANKEIB25.00
0.01%
AAON INCAAON17.00
0.01%
NUTANIX INC CLASS ANTNX52.00
0.01%
FNMA_20-M20 A2FNMA_20-M20-A226.00
0.01%
FHLMC 30YR UMBSFRTA195424.00
0.01%
OSHKOSH CORPOSK19.00
0.01%
KELLANOVAK26.00
0.01%
GLAUKOS CORPGKOS17.00
0.01%
ONE GAS INCOGS24.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26.00
0.01%
FREMF_K-167 A2FREMF_K-167-A223.00
0.01%
FHLMC 30YR UMBS SUPERFRSL113723.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.01%
GNMA2 30YRG2MA581626.00
0.01%
STIFEL FINANCIAL CORPSF31.00
0.01%
ASTRAZENECA PLCAZN21.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.01%
LODHA DEVELOPERS LTDLODHA257.00
0.01%
DIAGEO CAPITAL PLCDGELN23.00
0.01%
FHMS_K128 A2FHMS_K128-A226.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB25.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE26.00
0.01%
FNMA 30YR UMBSFNMA494123.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR25.00
0.01%
COMMERCIAL METALSCMC32.00
0.01%
FHLMC 30YR UMBSFRRA777924.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI5.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R327.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS23.00
0.01%
CYTOKINETICS INCCYTK29.00
0.01%
ACUITY INCAYI8.00
0.01%
BBCMS_21-C11 A4BBCMS_21-C11-A426.00
0.01%
FHLMC 30YR UMBS SUPERFRSL248722.00
0.01%
KUAISHOU TECHNOLOGY1024356.00
0.01%
FHLMC 15YR UMBS SUPERFRSB815624.00
0.01%
HONEYWELL INTERNATIONAL INCHON25.00
0.01%
BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%
FNMA 30YR UMBS SUPERFNFA281022.00
0.01%
FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%
META PLATFORMS INCMETA26.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863401.00
0.01%
FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%
CARETRUST REIT INCCTRE55.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
FNMA 30YR UMBSFNCB833223.00
0.01%
FNMA 30YR UMBSFNCC185323.00
0.01%
TREASURY NOTETNOTE23.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE18.00
0.01%
PHILLIPS EDISON AND COMPANY INCPECO58.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%
POPULAR INCBPOP16.00
0.01%
JPMORGAN CHASE & COJPM23.00
0.01%
GATX CORPORATIONGATX23.00
0.01%
WELLS FARGO & COMPANYWFC22.00
0.01%
SPROUTS FARMERS MARKET INCSFM26.00
0.01%
FNMA 30YR UMBSFNMA480524.00
0.01%
SOUTHSTATE BANK CORPSSB24.00
0.01%
PLANET LABS CLASS APL53.00
0.01%
GLOBE LIFE INCGL15.00
0.01%
FNMA 30YR UMBSFNMA407728.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI22.00
0.01%
MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%
SELECTIVE INSURANCE GROUP INCSIGI26.00
0.01%
HD HYUNDAI LTD26725012.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL19.00
0.01%
GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD514422.00
0.01%
HYUNDAI-ROTEM06435016.00
0.01%
KELLANOVAK22.00
0.01%
RALPH LAUREN CORP CLASS ARL7.00
0.01%
ESCO TECHNOLOGIES INCESE8.00
0.01%
FLOWSERVE CORPFLS33.00
0.01%
SEMTECH CORPSMTC16.00
0.01%
FNMA 30YR UMBS SUPERFNFM879426.00
0.01%
GUARDANT HEALTH INCGH23.00
0.01%
CVS HEALTH CORPCVS26.00
0.01%
OVINTIV INCOVV20.00
0.01%
FGOLD 15YRFGJ3237322.00
0.01%
SD GUTHRIESDG1461.00
0.01%
AUTONATION INCAN22.00
0.01%
SUNOCOCORP UNITSSUNC32.00
0.01%
CIRRUS LOGIC INCCRUS14.00
0.01%
FHLMC 30YR UMBS SUPERFRSD541522.00
0.01%
NORDIC INVESTMENT BANK MTNNIB22.00
0.01%
MTN GROUP LTDMTN173.00
0.01%
FHMS_K739 A2FHMS_K739-A223.00
0.01%
ANTERO RESOURCES CORPAR60.00
0.01%
VERALTO CORPVLTO22.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR23.00
0.01%
CNO FINANCIAL GROUP INCCNO47.00
0.01%
AERCAP IRELAND CAPITAL DACAER24.00
0.01%
FIRST HORIZON CORPFHN93.00
0.01%
GNMA2 30YRG2MA565123.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
FNMA BENCHMARK NOTEFNMA20.00
0.01%
NETAPP INCNTAP21.00
0.01%
CARDINAL HEALTH INCCAH22.00
0.01%
APPLIED DIGITAL CORPAPLD47.00
0.01%
SAIA INCSAIA5.00
0.01%
ECOLAB INCECL22.00
0.01%
EVERCORE INC CLASS AEVR6.00
0.01%
SOUTHWEST GAS HOLDINGS INCSWX24.00
0.01%
SAMSUNG SDS LTD01826018.00
0.01%
CAMPBELLS COCPB22.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG7.00
0.01%
CROWN CASTLE INCCCI22.00
0.01%
TREASURY BONDTBOND27.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK21.00
0.01%
JM SMUCKERSJM22.00
0.01%
WELLS FARGO & COMPANY MTNWFC29.00
0.01%
BXP INCBXP37.00
0.01%
FNMA 30YR UMBSFNMA507321.00
0.01%
ENERGISA UNITS SAENGI11220.00
0.01%
TEXAS INSTRUMENTS INCTXN24.00
0.01%
TREASURY BONDTBOND21.00
0.01%
CITIGROUP INCC17.00
0.01%
BANCO BRADESCO SABBDC3693.00
0.01%
FNMA 15YR UMBSFNMA460323.00
0.01%
ARCOSA INCACA17.00
0.01%
FNMA 30YR UMBS SUPERFNFA162126.00
0.01%
FNMA 30YR UMBS SUPERFNFM767725.00
0.01%
API GROUP CORPAPG49.00
0.01%
AUTODESK INCADSK22.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTNMEX27.00
0.01%
ALLEGION PLCALLE22.00
0.01%
ORMAT TECH INCORA16.00
0.01%
GNMA2 30YRG2MA864821.00
0.01%
BCO BTG PACTUAL UNT SABPAC11193.00
0.01%
CARRIER GLOBAL CORPCARR23.00
0.01%
FNMA 30YR UMBS SUPERFNFS984421.00
0.01%
VEECO INSTRUMENTS INCVECO36.00
0.01%
FNMA 30YR UMBS SUPERFNFS297222.00
0.01%
DONALDSON INCDCI26.00
0.01%
FNMA 30YR UMBSFNCB973822.00
0.01%
ONTARIO (PROVINCE OF)ONT24.00
0.01%
HAIER SMART HOME CLASS H LTD H6690799.00
0.01%
OWENS CORNINGOC18.00
0.01%
VMWARE LLCVMW21.00
0.01%
SPX TECHNOLOGIES INCSPXC11.00
0.01%
3M CO MTNMMM22.00
0.01%
OLD NATIONAL BANCORPONB91.00
0.01%
FHLMC 30YR UMBS SUPERFRSL156621.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO11.00
0.01%
FHLMC 30YR UMBS SUPERFRSD821225.00
0.01%
GNMA2 30YRG2MA917221.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG21.00
0.01%
GNMA2 30YRG2MA713625.00
0.01%
GNMA2 30YRG2MA901721.00
0.01%
BEACON FINANCIAL CORPBBT75.00
0.01%
PERMIAN RESOURCES CORP CLASS APR105.00
0.01%
ALBERTA (PROVINCE OF)ALTA21.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL193.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT22.00
0.01%
ALLY FINANCIAL INCALLY50.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE24.00
0.01%
TREASURY BONDTBOND26.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI829.00
0.01%
CITIC SECURITIES COMPANY LTD H6030612.00
0.01%
CBOE GLOBAL MARKETS INCCBOE23.00
0.01%
HUT CORPHUT19.00
0.01%
FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%
OBEROI REALTY LTDOBEROIRLTY123.00
0.01%
CREDIT SUISSE (USA) LLCUBS19.00
0.01%
AMGEN INCAMGN23.00
0.01%
GNMA2 30YRG2MA705324.00
0.01%
MORGAN STANLEYMS21.00
0.01%
FNMA 30YR UMBS SUPERFNFM909726.00
0.01%
TEXAS INSTRUMENTS INCTXN22.00
0.01%
YES BANK LTDYESBANK9104.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16583221.00
0.01%
GRUPO CIBEST SACIBEST108.00
0.01%
MOLSON COORS BREWING CLASS BTAP51.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL23.00
0.01%
FNMA 30YR UMBSFNCB687620.00
0.01%
WORKDAY INCWDAY22.00
0.01%
FNMA 30YRFNCA062423.00
0.01%
FNMA 30YR UMBS SUPERFNFA228121.00
0.01%
NXP BVNXPI21.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%
APPLIED MATERIALS INCAMAT21.00
0.01%
LEAR CORPLEA15.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
URUGUAY (REPUBLIC OF)URUGUA18.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.01%
FHLMC 30YR UMBSFRQD574826.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%
ABBVIE INCABBV26.00
0.01%
MORGAN STANLEY MTNMS24.00
0.01%
BANK OF NOVA SCOTIA MTNBNS20.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM20.00
0.01%
NOV INCNOV100.00
0.01%
LKQ CORPLKQ80.00
0.01%
GRANITE CONSTRUCTION INCGVA15.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
ABBVIE INCABBV21.00
0.01%
FHLMC 30YR UMBS SUPERFRSD506020.00
0.01%
KINGSOFT LTD3888678.00
0.01%
PENUMBRA INCPEN6.00
0.01%
SANMINA CORPSANM9.00
0.01%
FHLMC 30YR UMBS SUPERFRSL072220.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%
FHLMC 30YR UMBSFRQE106823.00
0.01%
FNMA 30YR UMBSFNCB643020.00
0.01%
TYCO ELECTRONICS GROUP SATEL21.00
0.01%
ALLEGION US HOLDING CO INCALLE20.00
0.01%
AMGEN INCAMGN20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL299920.00
0.01%
FNMA 15YR UMBSFNMA456623.00
0.01%
MORGAN STANLEY MTNMS20.00
0.01%
AGILENT TECHNOLOGIES INCA22.00
0.01%
LEIDOS INCLDOS21.00
0.01%
ARGAN INCAGX3.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS21.00
0.01%
HARTFORD INSURANCE GROUP INCHIG19.00
0.01%
RAYONIER REIT INCRYN100.00
0.01%
GDS HOLDINGS LTD CLASS A9698358.00
0.01%
HOME DEPOT INCHD19.00
0.01%
AMGEN INCAMGN21.00
0.01%
BARCLAYS PLCBACR23.00
0.01%
SALESFORCE INCCRM20.00
0.01%
NATWEST GROUP PLCNWG20.00
0.01%
VERIZON COMMUNICATIONS INCVZ21.00
0.01%
NEW YORK TIMES CLASS ANYT27.00
0.01%
FHLMC 30YR UMBSFRRA855420.00
0.01%
P.I. INDUSTRIES LTDPIIND62.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.01%
CORE & MAIN INC CLASS ACNM42.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP20.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA78.00
0.01%
GLACIER BANCORP INCGBCI43.00
0.01%
ASSURANT INCAIZ20.00
0.01%
CROWN CASTLE INCCCI20.00
0.01%
CROWN CASTLE INCCCI28.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22.00
0.01%
FHLMC 30YR UMBS SUPERFRSD813926.00
0.01%
STANLEY BLACK & DECKER INCSWK26.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID635.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
FHLMC 30YR UMBS SUPERFRSL062720.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A600276249.00
0.01%
HSBC HOLDINGS PLCHSBC20.00
0.01%
ENSIGN GROUP INCENSG11.00
0.01%
AIR ARABIAAIRARABIA1473.00
0.01%
OHIO POWER COAEP23.00
0.01%
LUMEN TECHNOLOGIES INCLUMN192.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413424.00
0.01%
KULICKE AND SOFFA INDUSTRIES INCKLIC19.00
0.01%
MORGAN STANLEYMS20.00
0.01%
ADT INCADT287.00
0.01%
LITTELFUSE INCLFUS4.00
0.01%
BMARK_19-B9 AABBMARK_19-B9-AAB20.00
0.01%
KINDER MORGAN INCKMI20.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD18.00
0.01%
MOOG INC CLASS AMOGA6.00
0.01%
TORRENT POWER LTDTORNTPOWER129.00
0.01%
FNMA 30YR UMBS SUPERFNFS588619.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS36.00
0.01%
FNMA 15YR UMBS SUPERFNFS115321.00
0.01%
ENBRIDGE INCENBCN23.00
0.01%
FHLMC 30YR UMBS SUPERFRSL400619.00
0.01%
GENERAL MILLS INCGIS22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.01%
FNMA 30YR UMBSFNCB483120.00
0.01%
ZOETIS INCZTS31.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP10.00
0.01%
HUATAI SECURITIES LTD H6886931.00
0.01%
FHLMC 30YR UMBS SUPERFRSL347219.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT601601373.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
INTERDIGITAL INCIDCC7.00
0.01%
FNMA 30YR UMBS SUPERFNFM683424.00
0.01%
FHLMC 30YR UMBS SUPERFRSD806420.00
0.01%
HSBC BANK USA NA MTNHSBC17.00
0.01%
ONEOK INCOKE20.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI12.00
0.01%
FHLMC 30YR UMBSFRRJ357518.00
0.01%
INTUIT INCINTU19.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972619.00
0.01%
VISA INCV23.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX21.00
0.01%
LANDSTAR SYSTEM INCLSTR11.00
0.01%
MURPHY OIL CORPMUR49.00
0.01%
UMB FINANCIAL CORPUMBF15.00
0.01%
LITHIA MOTORS INC CLASS ALAD7.00
0.01%
QXO INCQXO110.00
0.01%
VERIZON COMMUNICATIONS INCVZ19.00
0.01%
FNMA 30YR UMBS SUPERFNFM710521.00
0.01%
FHLMC 15YR UMBS SUPERFRSB811220.00
0.01%
ONEOK INCOKE19.00
0.01%
EXELIXIS INCEXEL37.00
0.01%
HSBC HOLDINGS PLCHSBC21.00
0.01%
FLORIDA POWER AND LIGHT CONEE18.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT19.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH21.00
0.01%
BRISTOL-MYERS SQUIBB COBMY20.00
0.01%
FEDERAL REALTY OP LPFRT20.00
0.01%
FNMA 30YR UMBSFNMA404821.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI333.00
0.01%
POWELL INDUSTRIES INCPOWL6.00
0.01%
ITC HOLDINGS CORPITC19.00
0.01%
DOCUSIGN INCDOCU41.00
0.01%
FNMA 15YR UMBSFNCA879320.00
0.01%
INDIAN HOTELS LTDINDHOTEL277.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR24.00
0.01%
FHLMC 30YR UMBSFRRA465223.00
0.01%
GNMA2 30YRG2MA826422.00
0.01%
FNMA 30YR UMBS SUPERFNFS263922.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP18.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681699.00
0.01%
FNMA 30YR UMBS SUPERFNFS580722.00
0.01%
FNMA 30YR UMBS SUPERFNFA306319.00
0.01%
WESTERN ALLIANCEWAL25.00
0.01%
MORGAN STANLEYMS22.00
0.01%
ACI WORLDWIDE INCACIW46.00
0.01%
APPLIED MATERIALS INCAMAT21.00
0.01%
AMAZON.COM INCAMZN19.00
0.01%
FNMA 30YR UMBSFNMA415823.00
0.01%
FHLMC 15YR UMBSFRQN970021.00
0.01%
CRANECR10.00
0.01%
FHLMC 30YR UMBSFRRA393522.00
0.01%
KFW BANKENGRUPPEKFW29.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER19.00
0.01%
VIAVI SOLUTIONS INCVIAV35.00
0.01%
EQUINIX INCEQIX21.00
0.01%
ORACLE CORPORATIONORCL20.00
0.01%
SYNCHRONY FINANCIALSYF19.00
0.01%
FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%
GNMA2 30YRG2MA972718.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%
BANK OF AMERICA CORP MTNBAC20.00
0.01%
GNMA2 30YRG2MB048718.00
0.01%
PCG_24-1 A3PCG_24-1-A319.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%
BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF18.00
0.01%
ONEOK INCOKE18.00
0.01%
TEXAS INSTRUMENTS INCTXN18.00
0.01%
UNITEDHEALTH GROUP INCUNH18.00
0.01%
COPT DEFENSE PROPERTIESCDP58.00
0.01%
GNMA II 30YRG2MA815119.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC19.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
BROOKFIELD FINANCE I UK PLCBNCN21.00
0.01%
GATES INDUSTRIAL PLCGTES71.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS18.00
0.01%
FNMA 30YR UMBSFNCB187122.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
MOLINA HEALTHCARE INCMOH10.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC19.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI28.00
0.01%
FNMA 30YR UMBS SUPERFNFS223922.00
0.01%
WILLIAMS COMPANIES INCWMB18.00
0.01%
TOLL BROTHERS INCTOL14.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I68811148.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK19.00
0.01%
TECH MAHINDRA LTDTECHM129.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE18.00
0.01%
FNMA 30YR UMBS SUPERFNFA223518.00
0.01%
TELUS CORPORATIONTCN18.00
0.01%
ALLEGION US HOLDING CO INCALLE18.00
0.01%
VALLEY NATIONALVLY138.00
0.01%
JPMORGAN CHASE & COJPM18.00
0.01%
SYNOPSYS INCSNPS18.00
0.01%
ROIVANT SCIENCES LTDROIV61.00
0.01%
SINO BIOPHARMACEUTICAL LTD11772533.00
0.01%
MEDPACE HOLDINGS INCMEDP4.00
0.01%
MORGAN STANLEYMS20.00
0.01%
HENRY SCHEIN INCHSIC25.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD18.00
0.01%
APPLIED MATERIALS INCAMAT18.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG11.00
0.01%
PUNJAB NATIONAL BANKPNB1645.00
0.01%
CITIGROUP INCC18.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB62.00
0.01%
ANDERSONS INCANDE25.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28.00
0.01%
UNILEVER CAPITAL CORPUNANA17.00
0.01%
CHESAPEAKE UTILITIES CORPCPK14.00
0.01%
3SBIO INC1530696.00
0.01%
TEREX CORPTEX28.00
0.01%
BRITISH COLUMBIA PROVINCE OFBRCOL18.00
0.01%
VERIZON COMMUNICATIONS INCVZ18.00
0.01%
HSBC HOLDINGS PLCHSBC18.00
0.01%
FHLMC 30YR UMBS SUPERFRSD556617.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
KAKAO CORP03572058.00
0.01%
APL APOLLO TUBES LTDAPLAPOLLO90.00
0.01%
SOUTHWEST GAS CORPSWX27.00
0.01%
HAIER SMART HOME LTD A600690563.00
0.01%
TREASURY BONDTBOND22.00
0.01%
HARLEY DAVIDSON INCHOG69.00
0.01%
PERU (REPUBLIC OF)PERU26.00
0.01%
FHLMC 30YR UMBSFRRA793318.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE18.00
0.01%
MERCURY SYSTEMS INCMRCY19.00
0.01%
CONAGRA BRANDS INCCAG129.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR53.00
0.01%
FNMA 30YR UMBSFNMA480618.00
0.01%
WELLS FARGO & COMPANY MTNWFC18.00
0.01%
FNMA 30YR UMBSFNCB140020.00
0.01%
GNMA2 30YRG200511518.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN11.00
0.01%
FHLMC 30YR UMBS SUPERFRSL190117.00
0.01%
ALIGN TECHNOLOGY INCALGN11.00
0.01%
CANARA BANK LTD5324831273.00
0.01%
AT&T INCT27.00
0.01%
GATX CORPGATX10.00
0.01%
ZOETIS INCZTS19.00
0.01%
FRONTDOOR INCFTDR28.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ121.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.01%
HARLEY-DAVIDSON INCHOG22.00
0.01%
GNMA2 30YRG2MA826818.00
0.01%
ONTARIO (PROVINCE OF)ONT17.00
0.01%
MACERICH REITMAC77.00
0.01%
UNILEVER CAPITAL CORPUNANA17.00
0.01%
ABBVIE INCABBV20.00
0.01%
FNMA 30YR UMBSFNCB764916.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%
FHLMC 30YR UMBS SUPERFRSD224817.00
0.01%
NASDAQ INCNDAQ17.00
0.01%
DIAGEO CAPITAL PLCDGELN17.00
0.01%
QUANTA SERVICES INC.PWR19.00
0.01%
NSTAR ELECTRIC COES18.00
0.01%
BANK CENTRAL ASIABBCA4912.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI17.00
0.01%
ONEMAIN HOLDINGS INCOMF32.00
0.01%
ROYAL BANK OF CANADA MTNRY17.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO1802957100.00
0.01%
GAMESTOP CORP CLASS AGME79.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13392447.00
0.01%
FNMA 30YR UMBSFNCB834217.00
0.01%
CITIGROUP INC (FX-FRN)C18.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%
INTERNATIONAL PAPER COIP15.00
0.01%
SILICON LABORATORIES INCSLAB8.00
0.01%
MPHASIS LTDMPHASIS77.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD19291184.00
0.01%
GLOBAL BUSINESS TRAVEL GROUP INC CGBTG182.00
0.01%
HESS MIDSTREAM CLASS AHESM43.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTEPFE18.00
0.01%
FNMA 30YR UMBSFNBP646619.00
0.01%
MORGAN STANLEYMS16.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%
FNMA 30YR UMBSFNMA470018.00
0.01%
INTEL CORPORATIONINTC17.00
0.01%
TRAVEL LEISURETNL27.00
0.01%
BRIDGEBIO PHARMA INCBBIO24.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF32.00
0.01%
FHLMC 15YR UMBS SUPERFRSB850518.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB56.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI9384.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF17.00
0.01%
INGREDION INCINGR18.00
0.01%
APTARGROUP INCATR14.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA60.00
0.01%
ALKERMESALKS44.00
0.01%
FNMA 30YR UMBSFNCB692116.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE17.00
0.01%
HSBC HOLDINGS PLCHSBC16.00
0.01%
JD HEALTH INTERNATIONAL INC6618271.00
0.01%
FNMA 30YR UMBSFNCB508417.00
0.01%
FNMA 15YRFNFS042818.00
0.01%
AURORA INNOVATION INC CLASS AAUR204.00
0.01%
RAIA DROGASILRADL3423.00
0.01%
FHLMC 15YR UMBS SUPERFRSB834617.00
0.01%
FNMA 30YR UMBS SUPERFNFS451519.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP18.00
0.01%
FNMA 30YR UMBS SUPERFNFS219620.00
0.01%
FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%
INDONESIA (REPUBLIC OF)INDON27.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM24.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD16.00
0.01%
KBR INCKBR54.00
0.01%
CHART INDUSTRIES INCGTLS8.00
0.01%
HEXCEL CORPHXL18.00
0.01%
FHLMC 30YR UMBS SUPERFRSL424817.00
0.01%
FHLMC 30YR UMBSFRQC675220.00
0.01%
AKBANK AAKBNK.E1039.00
0.01%
INTEL CORPORATIONINTC18.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS16.00
0.01%
FHLMC 30YR UMBSFRRJ349416.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR22.00
0.01%
KINDER MORGAN INCKMI17.00
0.01%
SYNCHRONY BANKSYF16.00
0.01%
TRIMBLE INCTRMB16.00
0.01%
MANHATTAN ASSOCIATES INCMANH13.00
0.01%
AMERICAN EXPRESS COMPANYAXP16.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG12.00
0.01%
NORTHROP GRUMMAN CORPNOC16.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL10.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%
JPMORGAN CHASE & COJPM17.00
0.01%
FNMA 30YR UMBS SUPERFNFS380619.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
FNMA 30YR UMBSFNDE707016.00
0.01%
FHLMC 30YR UMBS SUPERFRSL428517.00
0.01%
CUBESMART REITCUBE41.00
0.01%
UNITY SOFTWARE INCU60.00
0.01%
CITIGROUP INCC16.00
0.01%
JPMORGAN CHASE & COJPM16.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX28.00
0.01%
AUTODESK INCADSK17.00
0.01%
UMBS 30YR TBA(REG A)UM3016.00
0.01%
AZZ INCAZZ11.00
0.01%
ENTERGY LOUISIANA LLCETR18.00
0.01%
GNMA2 30YRG2MA814818.00
0.01%
AT&T INCT24.00
0.01%
FNMA 30YR UMBSFNCB252319.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI17.00
0.01%
BANK OF AMERICA CORPBAC15.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%
AT&T INCT25.00
0.01%
GNMA2 30YRG2MA615418.00
0.01%
ZOETIS INCZTS16.00
0.01%
SKYWORKS SOLUTIONS INCSWKS24.00
0.01%
GNMA2 30YRG2MA842816.00
0.01%
NXP BVNXPI16.00
0.01%
FNMA 15YR UMBSFNCA837017.00
0.01%
FNMA 30YR UMBSFNCB882315.00
0.01%
BROOKFIELD FINANCE INCBNCN16.00
0.01%
FNMA 30YR UMBS SUPERFNFM954319.00
0.01%
HALOZYME THERAPEUTICS INCHALO23.00
0.01%
AERCAP IRELAND CAPITAL DACAER17.00
0.01%
CHURCH & DWIGHT CO INCCHD18.00
0.01%
FNMA 30YR UMBSFNCC105915.00
0.01%
JPMORGAN CHASE & COJPM15.00
0.01%
FNMA 30YR UMBS SUPERFNFS147317.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK15.00
0.00%
USD CASHUSD155.00
0.00%
CITIGROUP INCC15.00
0.00%
FHLMC 30YR UMBSFRRA681919.00
0.00%
FNMA 15YR UMBS SUPERFNFM547417.00
0.00%
BENCHMARK ELECTRONICS INCBHE18.00
0.00%
EQUITABLE HOLDINGS INCEQH16.00
0.00%
CARRIER GLOBAL CORPCARR17.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF17.00
0.00%
TREASURY BONDTBOND19.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS18.00
0.00%
FRANKLIN RESOURCES INCBEN49.00
0.00%
LXP INDUSTRIAL TRUSTLXP31.00
0.00%
BRL CASHBRL78.00
0.00%
FHLMC 30YR UMBS SUPERFRSD105619.00
0.00%
FNMA 30YR UMBSFNCB950515.00
0.00%
LAZARD INCLAZ34.00
0.00%
URANIUM ENERGY CORPUEC106.00
0.00%
FNMA 30YR UMBSFNMA439919.00
0.00%
BROADCOM INCAVGO17.00
0.00%
BELDEN INCBDC14.00
0.00%
EXLSERVICE HOLDINGS INCEXLS58.00
0.00%
BANK OF AMERICA CORP MTNBAC19.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.00%
RUBRIK INC CLASS ARBRK25.00
0.00%
CVB FINANCIAL CORPCVBF79.00
0.00%
ISRAEL (STATE OF)ISRAEL17.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX17.00
0.00%
MP MATERIALS CORP CLASS AMP26.00
0.00%
REGAL REXNORD CORPRRX8.00
0.00%
ABBVIE INCABBV17.00
0.00%
BANCO SANTANDER SASANTAN16.00
0.00%
GNMA2 30YRG2MA640918.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST32.00
0.00%
FNMA 15YR UMBSFNMA462817.00
0.00%
CMS ENERGY CORPORATIONCMS16.00
0.00%
MINISO GROUP HOLDING LTD9896422.00
0.00%
AMERICAN TOWER CORPORATIONAMT16.00
0.00%
FNMA 30YR UMBS SUPERFNFS542416.00
0.00%
NOVANTA INCNOVT10.00
0.00%
ELEVANCE HEALTH INCELV16.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN42.00
0.00%
CRH AMERICA FINANCE INCCRHID15.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815417.00
0.00%
FNMA 30YR UMBSFNCB068419.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF45.00
0.00%
GENERAL MILLS INCGIS17.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.00%
VIASAT INCVSAT21.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
CLICKS GROUP LTDCLS103.00
0.00%
BANK OF AMERICA CORP MTNBAC16.00
0.00%
3M COMMM16.00
0.00%
AT&T INCT24.00
0.00%
EQUINOR ASAEQNR16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD807417.00
0.00%
FNMA 30YR UMBS SUPERFNFM230917.00
0.00%
INTEL CORPORATIONINTC16.00
0.00%
LEONARDO DRS INCDRS36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.00%
FHLMC 15YR UMBSFRRC255716.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP15.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD15.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
ANTERO MIDSTREAM CORPAM70.00
0.00%
AMAZON.COM INCAMZN28.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES15.00
0.00%
ROGERS CORPROG11.00
0.00%
PRIMORIS SERVICES CORPPRIM13.00
0.00%
CUMMINS INCCMI16.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
ARCHROCK INCAROC41.00
0.00%
GNMA2 30YR PLATINUMG278504317.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.00%
ENCORE CAPITAL GROUP INCECPG18.00
0.00%
ROYAL BANK OF CANADA MTNRY15.00
0.00%
BANNER CORPBANR24.00
0.00%
WORKDAY INCWDAY16.00
0.00%
GNMA2 30YRG2MA576316.00
0.00%
GNMA2 30YRG2MA736718.00
0.00%
GNMA2 30YRG2MA770418.00
0.00%
FNMA 30YR UMBSFNCB835414.00
0.00%
COGNEX CORPCGNX23.00
0.00%
ORACLE CORPORATIONORCL21.00
0.00%
ENPRO INCNPO5.00
0.00%
ELEMENT SOLUTIONS INCESI34.00
0.00%
CONSTELLIUM SE CLASS ACSTM45.00
0.00%
AMERICAN EXPRESS COMPANYAXP18.00
0.00%
BUNGE FINANCE LTD CORPBG15.00
0.00%
INTEL CORPORATIONINTC15.00
0.00%
ALLEGION US HOLDING CO INCALLE15.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
BANK OF AMERICA CORPBAC12.00
0.00%
FHLMC 30YR UMBSFRRA879115.00
0.00%
FNMA 15YR UMBSFNCA944116.00
0.00%
FNMA 30YR UMBS SUPERFNFM957818.00
0.00%
NATWEST GROUP PLCNWG15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK16.00
0.00%
MGIC INVESTMENT CORPMTG57.00
0.00%
CITIGROUP INCC14.00
0.00%
FIRST BANCORPFBP63.00
0.00%
FHLMC 30YR UMBS SUPERFRSD830015.00
0.00%
D WAVE QUANTUM INCQBTS67.00
0.00%
BARCLAYS PLCBACR15.00
0.00%
NORTHROP GRUMMAN CORPNOC16.00
0.00%
CLOROX COMPANYCLX15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD244514.00
0.00%
SABRA HEALTH CARE REIT INCSBRA69.00
0.00%
COCA-COLA COKO17.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
BIO TECHNE CORPTECH33.00
0.00%
ASSOCIATED BANCORPASB52.00
0.00%
PRAXIS PRECISION MEDICINES INCPRAX4.00
0.00%
MORGAN STANLEYMS17.00
0.00%
FULTON FINANCIAL CORPFULT69.00
0.00%
FHLMC 30YR UMBSFRRA879414.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
PCG_24-A A2PCG_24-A-A215.00
0.00%
RALLIANT CORPRAL24.00
0.00%
PERU (REPUBLIC OF)PERU27.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
FHLMC 30YR UMBSFRRA841014.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH91.00
0.00%
QORVO INCQRVO16.00
0.00%
FNMA 30YR UMBS SUPERFNFA313314.00
0.00%
VAXCYTE INCPCVX27.00
0.00%
BILIBILI INC962668.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM33.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS14.00
0.00%
FNMA 30YR UMBS SUPERFNFA305014.00
0.00%
BROOKFIELD FINANCE INCBNCN14.00
0.00%
FNMA 30YR UMBSFNBW508915.00
0.00%
FHLMC 30YR UMBSFRRA614018.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS15.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
FNMA 30YR UMBSFNCB111018.00
0.00%
HEALTHPEAK OP LLCDOC15.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA393616.00
0.00%
MICROSOFT CORPORATIONMSFT16.00
0.00%
UL SOLUTIONS INC CLASS AULS14.00
0.00%
FNMA 30YR UMBSFNDB381314.00
0.00%
UNITEDHEALTH GROUP INCUNH15.00
0.00%
FNMA 30YR UMBS SUPERFNFA114614.00
0.00%
CIGNA GROUPCI16.00
0.00%
VOYA FINANCIAL INCVOYA17.00
0.00%
CENCORA INCCOR14.00
0.00%
VERIZON COMMUNICATIONS INCVZ15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD221515.00
0.00%
FNMA 30YR UMBSFNCA844217.00
0.00%
FNMA 15YR UMBSFNCA914515.00
0.00%
FNMA 15YRFNFS042716.00
0.00%
FHLMC 30YR UMBS SUPERFRSD581214.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
RESIDEO TECHNOLOGIES INCREZI47.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
AGCO CORPAGCO12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX16.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM14.00
0.00%
FHLMC 30YR UMBS SUPERFRSL128014.00
0.00%
CIGNA GROUPCI15.00
0.00%
FNMA 30YR UMBSFNCB765313.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
FHLMC 15YR UMBS SUPERFRSB810315.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
LAMB WESTON HOLDINGS INCLW33.00
0.00%
BANK OF AMERICA CORP MTNBAC16.00
0.00%
GNMA2 30YRG2MA848815.00
0.00%
LENNOX INTERNATIONAL INCLII14.00
0.00%
NXP BVNXPI15.00
0.00%
FTI CONSULTING INCFCN10.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS16.00
0.00%
NSTAR ELECTRIC COES16.00
0.00%
CHILE (REPUBLIC OF)CHILE23.00
0.00%
GILEAD SCIENCES INCGILD16.00
0.00%
BRINKER INTERNATIONAL INCEAT10.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK14.00
0.00%
FNMA 30YR UMBS SUPERFNFS654713.00
0.00%
GNMA2 30YRG2MB093814.00
0.00%
FHLMC 30YR UMBS SUPERFRSD594814.00
0.00%
RYDER SYSTEM INC MTNR14.00
0.00%
HUNTINGTON BANCSHARES INCHBAN15.00
0.00%
AEP TEXAS INCAEP21.00
0.00%
HESS CORPHES12.00
0.00%
GNMA2 30YRG2MB093614.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
MOSAICMOS61.00
0.00%
EVERSOURCE ENERGYES14.00
0.00%
CAESARS ENTERTAINMENT INCCZR51.00
0.00%
SITEONE LANDSCAPE SUPPLY INCSITE11.00
0.00%
HESS CORPORATIONHES12.00
0.00%
FNMA 30YR UMBSFNCB081917.00
0.00%
METLIFE INCMET14.00
0.00%
POLAND (REPUBLIC OF)POLAND15.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%
EXELON CORPORATIONEXC18.00
0.00%
FHLMC 30YR UMBSFRQB292917.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
XENON PHARMACEUTICALS INCXENE25.00
0.00%
BANCO SANTANDER SASANTAN13.00
0.00%
GILEAD SCIENCES INCGILD14.00
0.00%
JPMORGAN CHASE & COJPM15.00
0.00%
JACKSON FINANCIAL INC CLASS AJXN12.00
0.00%
ENPHASE ENERGY INCENPH29.00
0.00%
TARGA RESOURCES CORPTRGP14.00
0.00%
SLM CORPSLM64.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204614.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
FNMA 30YR UMBSFNCB302916.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
VF CORPVFC79.00
0.00%
BANK OF NOVA SCOTIABNS13.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
FNMA 30YR UMBSFNCB391415.00
0.00%
GARTNER INCIT15.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%
ORACLE CORPORATIONORCL14.00
0.00%
AMERICAN TOWER CORPORATIONAMT14.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%
CITIGROUP INCC16.00
0.00%
FHLMC 30YR UMBS SUPERFRSD204513.00
0.00%
FNMA 30YR UMBSFNMA421016.00
0.00%
JPMORGAN CHASE & COJPM21.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK27.00
0.00%
MARKETAXESS HOLDINGS INCMKTX10.00
0.00%
ROYAL BANK OF CANADA MTNRY13.00
0.00%
ALBERTA (PROVINCE OF)ALTA15.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
META PLATFORMS INCMETA15.00
0.00%
FHLMC 30YR UMBSFRRJ104913.00
0.00%
NOV INCNOV14.00
0.00%
BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD832314.00
0.00%
FNMA 30YR UMBS SUPERFNFS371013.00
0.00%
FHLMC 30YR UMBSFRRJ142213.00
0.00%
MCKESSON CORPMCK13.00
0.00%
GNMA2 30YR PLATINUMG278679813.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
SEMPRASRE16.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
JFROG LTDFROG21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
MORGAN STANLEY MTNMS16.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%
ENBRIDGE INCENBCN13.00
0.00%
POTOMAC ELECTRIC POWER COEXC12.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH18.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB14.00
0.00%
WALT DISNEY CODIS19.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%
FNMA 30YR UMBSFNCB335116.00
0.00%
BADGER METER INCBMI11.00
0.00%
TREASURY BONDTBOND13.00
0.00%
WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%
INTEL CORPORATIONINTC14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB14.00
0.00%
KINDER MORGAN INCKMI13.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%
BROADCOM INC 144AAVGO14.00
0.00%
FORMFACTOR INCFORM10.00
0.00%
BMO_25-5C10 A3BMO_25-5C10-A313.00
0.00%
JPMORGAN CHASE & COJPM17.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
FHLMC 15YR UMBS SUPERFRSB071114.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN11.00
0.00%
KINSALE CAPITAL GROUP INCKNSL4.00
0.00%
FNMA 30YR UMBS SUPERFNFM987216.00
0.00%
CAMDEN NATIONAL CORPCAC28.00
0.00%
AUTONATION INCAN7.00
0.00%
APPLE INCAAPL25.00
0.00%
BBCMS_26-5C40 A3BBCMS_26-5C40-A313.00
0.00%
FHMS_K754 AMFHMS_K754-AM13.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%
MORGAN STANLEY MTNMS15.00
0.00%
FHLMC 30YR UMBSFRQB309516.00
0.00%
KOREA (REPUBLIC OF)KOREA15.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO13.00
0.00%
VERIZON COMMUNICATIONS INCVZ23.00
0.00%
BANK OF NOVA SCOTIA MTNBNS13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD359613.00
0.00%
TAPESTRY INCTPR13.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
CNX RESOURCES CORPCNX36.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%
LEAR CORPORATIONLEA13.00
0.00%
SHELL FINANCE US INC 144ARDSALN12.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
CITIGROUP INCC13.00
0.00%
NYSEG STORM FUNDING LLC A2AGR13.00
0.00%
RYDER SYSTEM INC MTNR13.00
0.00%
TOROTTC15.00
0.00%
PPG INDUSTRIES INCPPG13.00
0.00%
WOART_25-B A3WOART_25-B-A313.00
0.00%
AERCAP IRELAND CAPITAL DACAER15.00
0.00%
HART_25-A A4HART_25-A-A413.00
0.00%
MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%
FORDL_25-B A3FORDL_25-B-A313.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
COMMVAULT SYSTEMS INCCVLT13.00
0.00%
BARCLAYS PLCBACR13.00
0.00%
CHILE (REPUBLIC OF)CHILE17.00
0.00%
FHLMC 30YR UMBSFRRA755414.00
0.00%
FNMA 30YR UMBSFNCB545313.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
FNMA 30YR UMBS SUPERFNFM553115.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
WELLS FARGO & COMPANY MTNWFC15.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%
WALT DISNEY CODIS18.00
0.00%
FHMS_K169 A2FHMS_K169-A213.00
0.00%
JPMORGAN CHASE & COJPM19.00
0.00%
CARRIER GLOBAL CORPCARR12.00
0.00%
FNMA BENCHMARK NOTEFNMA12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%
CITIGROUP INCC13.00
0.00%
JPMORGAN CHASE & COJPM16.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.00%
GMCAR_25-4 A3GMCAR_25-4-A313.00
0.00%
KFW BANKENGRUPPEKFW21.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%
COMET_25-1 ACOMET_25-1-A13.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR14.00
0.00%
IES INCIESC2.00
0.00%
HEALTHEQUITY INCHQY16.00
0.00%
SGD CASHSGD16.00
0.00%
VALERO ENERGY CORPORATIONVLO12.00
0.00%
CAPITAL ONE NACOF13.00
0.00%
TRINITY INDUSTRIES INCTRN36.00
0.00%
FHLMC 30YR UMBS SUPERFRSD385313.00
0.00%
EQUINOR ASAEQNR13.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%
FHLMC 15YR UMBSFRRC204914.00
0.00%
FHLMC 15YR UMBSFRRC182614.00
0.00%
POLAND (REPUBLIC OF)POLAND13.00
0.00%
CLEARWATER ANALYTICS HOLDINGS INCCWAN52.00
0.00%
ICON INVESTMENTS SIX DACICLR12.00
0.00%
NOMURA HOLDINGS INCNOMURA14.00
0.00%
HERC HOLDINGS INCHRI9.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12.00
0.00%
AXSOME THERAPEUTICS INCAXSM5.00
0.00%
PAYCOM SOFTWARE INCPAYC10.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
CVS HEALTH CORPCVS14.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
MATERION CORPMTRN6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FNMA 30YR UMBS SUPERFNFM423115.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
LEIDOS INCLDOS14.00
0.00%
UNILEVER CAPITAL CORPUNANA14.00
0.00%
AVANTOR INCAVTR159.00
0.00%
BANK OF AMERICA CORP MTNBAC14.00
0.00%
GALAXY DIGITAL INC CLASS AGLXY39.00
0.00%
FHMS_K154 A2FHMS_K154-A213.00
0.00%
WEYERHAEUSER COMPANYWY11.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
TREASURY BONDTBOND13.00
0.00%
PROCORE TECHNOLOGIES INCPCOR27.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB14.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
FNMA 30YR UMBS SUPERFNFM656915.00
0.00%
GNMA2 30YRG2MA990513.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY40.00
0.00%
BMO_22-C2 A2BMO_22-C2-A213.00
0.00%
RYDER SYSTEM INC MTNR12.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT41.00
0.00%
WILLIAMS COMPANIES INCWMB13.00
0.00%
DUCOMMUN INCDCO8.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN35.00
0.00%
HP INCHPQ13.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN23.00
0.00%
EDISON INTERNATIONALEIX13.00
0.00%
BANK OF AMERICA CORP MTNBAC15.00
0.00%
AMGEN INCAMGN15.00
0.00%
YETI HOLDINGS INCYETI31.00
0.00%
PRIMO BRANDS CLASS A CORPPRMB54.00
0.00%
CISCO SYSTEMS INCCSCO12.00
0.00%
NISOURCE INCNI12.00
0.00%
PRIMERICA INCPRI5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC14.00
0.00%
FHLMC 30YR UMBSFRRA715413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL320812.00
0.00%
SALESFORCE INCCRM12.00
0.00%
VALVOLINE INCVVV38.00
0.00%
FHLMC 30YR UMBSFRRA473715.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK36.00
0.00%
TELEFLEX INCTFX10.00
0.00%
FNMA 30YR UMBSFNCB526813.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
CARMAX INCKMX32.00
0.00%
DAVITA INCDVA6.00
0.00%
AMERICAN TOWER CORPORATIONAMT12.00
0.00%
EXELON CORPORATIONEXC13.00
0.00%
BARCLAYS PLCBACR14.00
0.00%
EVERSOURCE ENERGYES13.00
0.00%
WEX INCWEX9.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%
FNMA 15YR UMBS SUPERFNFM725913.00
0.00%
GILEAD SCIENCES INCGILD15.00
0.00%
ELK MERGER SUB II LLCOKE12.00
0.00%
AT&T INCT12.00
0.00%
AMGEN INCAMGN13.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX12.00
0.00%
CROCS INCCROX13.00
0.00%
RIOT PLATFORMS INCRIOT50.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%
GNMA2 30YRG2MA887912.00
0.00%
FHLMC 30YR UMBS SUPERFRSL337012.00
0.00%
INTEL CORPORATIONINTC12.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
FNMA 30YR UMBSFNFM615914.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
SEMPRASRE12.00
0.00%
GNMA2 30YRG2MA559513.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
PRIVIA HEALTH GROUP INCPRVA53.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN24.00
0.00%
FNMA 30YR UMBSFNCB583612.00
0.00%
NISOURCE INCNI12.00
0.00%
WELLS FARGO & COMPANY MTNWFC14.00
0.00%
CAMPBELL SOUPCPB60.00
0.00%
ORACLE CORPORATIONORCL20.00
0.00%
WEYERHAEUSER COMPANYWY12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD602512.00
0.00%
FNMA 30YR UMBSFNCA760114.00
0.00%
GILEAD SCIENCES INCGILD12.00
0.00%
CITIGROUP INCC12.00
0.00%
ONEOK INCOKE12.00
0.00%
FEDERAL SIGNAL CORPFSS11.00
0.00%
REPLIGEN CORPRGEN12.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC14.00
0.00%
VONTIER CORPVNT13.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%
FNMA 30YR UMBS SUPERFNFM655415.00
0.00%
ORIX CORPORATIONORIX12.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS12.00
0.00%
CBRE SERVICES INCCBG12.00
0.00%
ING GROEP NVINTNED12.00
0.00%
MACYS INCM66.00
0.00%
FNMA 30YR UMBSFNCB665012.00
0.00%
BANK OF AMERICA CORP MTNBAC13.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX18.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC46.00
0.00%
BRISTOL-MYERS SQUIBB COBMY15.00
0.00%
SPYRE THERAPEUTICS INCSYRE16.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH11.00
0.00%
AGCO CORPORATIONAGCO12.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
FNMA 30YR UMBSFNCB014915.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT15.00
0.00%
AMGEN INCAMGN14.00
0.00%
COCA-COLA COKO13.00
0.00%
CLEAN HARBORS INCCLH4.00
0.00%
ELEVANCE HEALTH INCELV12.00
0.00%
ING GROEP NVINTNED13.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
CIPHER DIGITAL INCCIFR53.00
0.00%
AEP TEXAS INCAEP12.00
0.00%
VERIS RESIDENTIAL INCVRE63.00
0.00%
MORGAN STANLEY MTNMS12.00
0.00%
PLUG POWER INCPLUG313.00
0.00%
CONOCOPHILLIPSCOP11.00
0.00%
METLIFE INCMET12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL021611.00
0.00%
FHLMC 30YR UMBS SUPERFRSL395512.00
0.00%
JBT MAREL CORPJBTM9.00
0.00%
TERAWULF INCWULF49.00
0.00%
GILEAD SCIENCES INCGILD11.00
0.00%
CENCORA INCCOR12.00
0.00%
FNMA 30YR UMBSFNBV142212.00
0.00%
PROLOGIS LPPLD12.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH18.00
0.00%
FNMA 30YR UMBSFNBQ490915.00
0.00%
FNMA 30YR UMBSFNCA557513.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP12.00
0.00%
ITRON INCITRI14.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%
FHLMC 30YR UMBSFRRJ403311.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
MOLSON COORS BREWING COTAP15.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS19.00
0.00%
MICROSOFT CORPORATIONMSFT18.00
0.00%
NASDAQ INCNDAQ13.00
0.00%
AVISTA CORPORATIONAVA16.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM31.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17.00
0.00%
BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%
GNMA2 30YRG2MA814714.00
0.00%
FNMA 15YR UMBS SUPERFNFM932113.00
0.00%
GXO LOGISTICS INCGXO23.00
0.00%
PROCTER & GAMBLE COPG12.00
0.00%
AMERICAN EXPRESS COMPANYAXP11.00
0.00%
NXP BVNXPI12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
CELANESE CORPCE20.00
0.00%
BIOGEN INCBIIB13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB078813.00
0.00%
FHLMC 15YR UMBS SUPERFRSB850613.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM11.00
0.00%
ABBVIE INCABBV13.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK12.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
FHLMC 30YR UMBSFRRA792012.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE25.00
0.00%
KODIAK GAS SERVICES INCKGS15.00
0.00%
BALCHEM CORPBCPC7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM11.00
0.00%
OVINTIV INCOVV10.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV19.00
0.00%
BANK OF AMERICA CORPBAC18.00
0.00%
HOST HOTELS & RESORTS LPHST12.00
0.00%
POOL CORPPOOL7.00
0.00%
APPLE INCAAPL14.00
0.00%
FHLMC 30YR UMBS SUPERFRSD806312.00
0.00%
ITALY (REPUBLIC OF)ITALY16.00
0.00%
FNMA 30YR UMBS SUPERFNFM801113.00
0.00%
VISTEON CORPVC10.00
0.00%
SEMPRASRE12.00
0.00%
AEP TEXAS INCAEP13.00
0.00%
AMGEN INCAMGN12.00
0.00%
DUPONT DE NEMOURS INCDD12.00
0.00%
HUMANA INCHUM11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK11.00
0.00%
UNITED COMMUNITY BANKS INCUCB35.00
0.00%
DIAMONDBACK ENERGY INCFANG12.00
0.00%
FHLMC 15YR UMBS SUPERFRSB815312.00
0.00%
NATWEST GROUP PLCNWG12.00
0.00%
LANTHEUS HOLDINGS INCLNTH12.00
0.00%
MINERALS TECHNOLOGIES INCMTX14.00
0.00%
GNMA2 30YRG2MA621912.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII12.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
STAAR SURGICALSTAA35.00
0.00%
CLEVELAND CLIFFS INCCLF103.00
0.00%
FHLMC 15YR UMBSFRRC240412.00
0.00%
MICROSOFT CORPORATIONMSFT12.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
TRAVELERS COMPANIES INC MTNTRV10.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%
AMGEN INCAMGN12.00
0.00%
BANCO SANTANDER SASANTAN11.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10.00
0.00%
WELLTOWER OP LLCWELL12.00
0.00%
PLANET FITNESS INC CLASS APLNT22.00
0.00%
TSMC ARIZONA CORPTAISEM11.00
0.00%
SM ENERGYSM36.00
0.00%
GNMA2 30YR TBA(REG C)G230J14.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
STEWART INFO SERVICES CORPSTC17.00
0.00%
GROUP AUTOMOTIVE INCGPI3.00
0.00%
BROADCOM INC 144AAVGO13.00
0.00%
AEROVIRONMENT INCAVAV7.00
0.00%
CNO FINANCIAL GROUP INCCNO11.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG19.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX11.00
0.00%
ABBVIE INCABBV12.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%
HOME DEPOT INCHD12.00
0.00%
HILTON GRAND VACATIONS INCHGV25.00
0.00%
TERRENO REALTY REIT CORPTRNO17.00
0.00%
PHILLIPS 66PSX13.00
0.00%
RIGETTI COMPUTING INCRGTI57.00
0.00%
CROWN CASTLE INCCCI12.00
0.00%
MORGAN STANLEY MTNMS11.00
0.00%
SPIRE MISSOURI INCSR16.00
0.00%
ROBERT HALFRHI45.00
0.00%
OPENLANE INCOPLN31.00
0.00%
FNMA 30YR UMBSFNCB564211.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY11.00
0.00%
FNMA 30YR UMBSFNCB352413.00
0.00%
ING GROEP NVINTNED11.00
0.00%
INTEL CORPORATIONINTC11.00
0.00%
AMERICAN HEALTHCARE REIT INCAHR21.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
FNMA 15YR UMBSFNCB109012.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES12.00
0.00%
GILEAD SCIENCES INCGILD13.00
0.00%
ROYAL BANK OF CANADA MTNRY11.00
0.00%
TAYLOR MORRISON HOME CORPTMHC19.00
0.00%
STONEX GROUP INCSNEX9.00
0.00%
AMERIS BANCORPABCB13.00
0.00%
BIOGEN INCBIIB12.00
0.00%
REPUBLIC OF HUNGARYREPHUN9.00
0.00%
ITALY (REPUBLIC OF)ITALY15.00
0.00%
POLAND (REPUBLIC OF)POLAND12.00
0.00%
ABBVIE INCABBV11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.00%
ORACLE CORPORATIONORCL11.00
0.00%
GENPACT LTDG38.00
0.00%
AVALONBAY COMMUNITIES INCAVB11.00
0.00%
TEXAS INSTRUMENTS INCTXN11.00
0.00%
FNMA 30YR UMBS SUPERFNFM771913.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%
OWENS CORNINGOC11.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
BROWN FORMAN CORP CLASS ABFA40.00
0.00%
BANK OF AMERICA CORP MTNBAC12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
DOW CHEMICAL CODOW12.00
0.00%
FHLMC 30YR UMBSFRRA539813.00
0.00%
WAYFAIR INC CLASS AW17.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%
MASIMO CORPMASI6.00
0.00%
LABORATORY CORPORATION OF AMERICALH12.00
0.00%
FOX CORPFOXA12.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%
BANCO SANTANDER SASANTAN12.00
0.00%
FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%
FHLMC 30YR UMBSFRRA623613.00
0.00%
FNMA 30YR UMBS SUPERFNFM799012.00
0.00%
POWER INTEGRATIONS INCPOWI15.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
OWENS CORNINGOC11.00
0.00%
SYNCHRONY FINANCIALSYF12.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
FHLMC 30YR UMBSFRRA441113.00
0.00%
VERACYTE INCVCYT27.00
0.00%
INNOVEX INTERNATIONAL INCINVX39.00
0.00%
AMAZON.COM INCAMZN14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
NORDIC INVESTMENT BANK MTNNIB11.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD11.00
0.00%
TETRA TECH INCTTEK41.00
0.00%
FNMA 15YR UMBSFNMA458112.00
0.00%
FHLMC 30YR UMBSFRRJ000710.00
0.00%
KINDER MORGAN INCKMI10.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
KOSMOS ENERGY LTDKOS363.00
0.00%
FHLMC 30YR UMBSFRQB405013.00
0.00%
GNMA2 30YRG2MA894810.00
0.00%
PHILLIPS 66 COPSX10.00
0.00%
FLUOR CORPFLR23.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW10.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%
ELASTIC NVESTC21.00
0.00%
MGM RESORTS INTERNATIONALMGM29.00
0.00%
KNIFE RIVER CORPKNF13.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
MCGRATH RENTMGRC9.00
0.00%
AT&T INCT16.00
0.00%
KILROY REALTY LPKRC12.00
0.00%
INDEPENDENT BANK CORPIBCP32.00
0.00%
AMN HEALTHCARE INCAMN35.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%
VISA INCV11.00
0.00%
VICOR CORPVICR4.00
0.00%
BROADCOM INCAVGO12.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER11.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI9.00
0.00%
CITIGROUP INCC12.00
0.00%
AMKOR TECHNOLOGY INCAMKR15.00
0.00%
GAP INCGAP50.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
MERCK & CO INCMRK18.00
0.00%
PERU (REPUBLIC OF)PERU11.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
MBALT_25-A A4MBALT_25-A-A410.00
0.00%
MORGAN STANLEYMS11.00
0.00%
HSBC HOLDINGS PLCHSBC11.00
0.00%
ORGANONOGN78.00
0.00%
AMPRIUS TECHNOLOGIES INCAMPX59.00
0.00%
FHLMC 15YR UMBS SUPERFRSB851211.00
0.00%
FHMS_K514 A2FHMS_K514-A210.00
0.00%
GNMA2 30YRG2MA641011.00
0.00%
CARMX_25-3 A4CARMX_25-3-A410.00
0.00%
FNMA 30YR UMBS SUPERFNFM421611.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
WYNN RESORTS LTDWYNN11.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH31.00
0.00%
ING GROEP NV (FXD-FRN)INTNED10.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
FNMA 30YR UMBSFNCB802410.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
SALESFORCE INCCRM10.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%
FNMA 30YR UMBSFNCA797212.00
0.00%
OHIO POWER COAEP17.00
0.00%
WOODSIDE FINANCE LTDWDSAU10.00
0.00%
AMGEN INCAMGN12.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR10.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%
HNI CORPHNI33.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
GNMA2 30YRG2MA788311.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
FHLMC 30YR UMBSFRQB389113.00
0.00%
FNMA 30YR UMBS SUPERFNFM422612.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
ROYAL BANK OF CANADA MTNRY10.00
0.00%
BARCLAYS PLCBACR10.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS47.00
0.00%
DH EUROPE FINANCE II SARLDHR15.00
0.00%
BOX INC CLASS ABOX43.00
0.00%
CMS ENERGY CORPORATIONCMS11.00
0.00%
EXELON CORPORATIONEXC12.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES11.00
0.00%
PIPER SANDLER COMPANIESPIPR13.00
0.00%
FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%
RYDER SYSTEM INC MTNR10.00
0.00%
VERIZON COMMUNICATIONS INCVZ12.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
FNMA 30YR UMBS SUPERFNFS407010.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
FNMA 15YR UMBS SUPERFNFM853811.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
ISRAEL (STATE OF)ISRAEL11.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY12.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%
FNMA 30YR UMBS SUPERFNFS867410.00
0.00%
SANDS CHINA LTDSANLTD11.00
0.00%
HCA INCHCA11.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG11.00
0.00%
HB FULLERFUL17.00
0.00%
KALVISTA PHARMACEUTICALS INCKALV38.00
0.00%
ABBVIE INCABBV11.00
0.00%
BOSTON PROPERTIES LPBXP11.00
0.00%
FNMA 30YR UMBS SUPERFNFS613012.00
0.00%
AMGEN INCAMGN11.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%
CAVA GROUP INCCAVA13.00
0.00%
FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
CAMDEN PROPERTY TRUST REITCPT10.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%
WILLIAMS COMPANIES INCWMB10.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
MARA HOLDINGS INCMARA76.00
0.00%
STRIDE INCLRN11.00
0.00%
CITIGROUP INCC10.00
0.00%
FHLMC 30YR UMBSFRRA841110.00
0.00%
OPTION CARE HEALTH INCOPCH50.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
TARGA RESOURCES CORPTRGP9.00
0.00%
STEVEN MADDEN LTDSHOO25.00
0.00%
CLEAR SECURE INC CLASS AYOU18.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%
FHLMC 30YR UMBSFRQF562910.00
0.00%
VERIZON COMMUNICATIONS INCVZ17.00
0.00%
ETSY INCETSY17.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%
ADEIA INCADEA32.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU14.00
0.00%
KNOWLES CORPKN28.00
0.00%
DANAHER CORPORATIONDHR16.00
0.00%
LIQUIDIA CORPLQDA17.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR53.00
0.00%
CITIGROUP INCC10.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%
ENTERGY LOUISIANA LLCETR16.00
0.00%
EXTREME NETWORKS INCEXTR40.00
0.00%
FHLMC 30YR UMBS SUPERFRSD817911.00
0.00%
GNMA2 30YRG2MA856910.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH11.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES10.00
0.00%
FNMA 30YR UMBS SUPERFNFM945012.00
0.00%
WINTRUST FINANCIAL CORPWTFC7.00
0.00%
OSCAR HEALTH INC CLASS AOSCR43.00
0.00%
BANK OZKOZK21.00
0.00%
GARRETT MOTION INCGTX31.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX32.00
0.00%
FHLMC 30YR UMBSFRRJ085810.00
0.00%
WISDOMTREE INCWT50.00
0.00%
EVERSOURCE ENERGYES10.00
0.00%
GNMA2 30YRG2MA826511.00
0.00%
FHLMC 15YR UMBSFRQN740511.00
0.00%
HSBC BANK USA NAHSBC10.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG15.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN4710.00
0.00%
BANK OF AMERICA CORPBAC11.00
0.00%
ING GROEP NVINTNED10.00
0.00%
CORE SCIENTIFIC INCCORZ40.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
NORTHROP GRUMMAN CORPNOC11.00
0.00%
CALIFORNIA RESOURCES CORPCRC16.00
0.00%
PJT PARTNERS INC CLASS APJT6.00
0.00%
COCA-COLA COKO16.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
AMERICAN TOWER CORPORATIONAMT11.00
0.00%
FNMA 30YR UMBSFNCC07509.00
0.00%
HSBC HOLDINGS PLCHSBC10.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%
NOMURA HOLDINGS INCNOMURA10.00
0.00%
SALESFORCE INCCRM10.00
0.00%
EXPRO GROUP HOLDINGS NVXPRO61.00
0.00%
BOSTON PROPERTIES LPBXP12.00
0.00%
FRANKLIN ELECTRIC INCFELE10.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
MERITAGE CORPMTH16.00
0.00%
ELEVANCE HEALTH INCELV10.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC10.00
0.00%
BAXTER INTERNATIONAL INCBAX55.00
0.00%
GATX CORPORATIONGATX9.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%
SHELL FINANCE US INC 144ARDSALN15.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%
BROADCOM INC 144AAVGO12.00
0.00%
EQT CORPEQT9.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA12.00
0.00%
NOMURA HOLDINGS INCNOMURA11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
WYNDHAM HOTELS RESORTS INCWH12.00
0.00%
BANK OF AMERICA CORPBAC14.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FHLMC 15YR UMBSFRQN817111.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.00%
ITC HOLDINGS CORPITC11.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
MERCK & CO INCMRK9.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%
TALOS ENERGY INCTALO63.00
0.00%
ALAMO GROUP INCALG6.00
0.00%
CUMMINS INCCMI16.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX11.00
0.00%
GREIF INC CLASS BGEFB12.00
0.00%
RENASANT CORPRNST24.00
0.00%
AGREE REALTY REIT CORPADC13.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
JPMORGAN CHASE & COJPM13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
VSE CORPVSEC5.00
0.00%
COMPASS INC CLASS ACOMP125.00
0.00%
FHLMC 30YR UMBSFRRA85299.00
0.00%
MOLSON COORS BREWING COTAP11.00
0.00%
VODAFONE GROUP PLCVOD11.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN17.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH10.00
0.00%
NUTRIEN LTDNTRCN10.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
AUD CASHAUD13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%
CONAGRA BRANDS INCCAG9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%
AMAZON.COM INCAMZN15.00
0.00%
FNMA 30YR UMBSFNCB46919.00
0.00%
TOTALENERGIES CAPITAL SATTEFP10.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB10.00
0.00%
ALLY FINANCIAL INCALLY9.00
0.00%
BARCLAYS PLCBACR11.00
0.00%
CARRIER GLOBAL CORPCARR13.00
0.00%
ZOETIS INCZTS12.00
0.00%
COCA-COLA COKO13.00
0.00%
ORACLE CORPORATIONORCL13.00
0.00%
KAISER ALUMINIUM CORPKALU5.00
0.00%
AMAZON.COM INCAMZN16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%
ABBVIE INCABBV10.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
BERRY GLOBAL INCAMCR9.00
0.00%
COMERICA INCORPORATEDCMA10.00
0.00%
EQUINOR ASAEQNR10.00
0.00%
HCA INCHCA14.00
0.00%
NOMURA HOLDINGS INCNOMURA10.00
0.00%
NSTAR ELECTRIC COES10.00
0.00%
FHLMC 30YR UMBSFRRJ60229.00
0.00%
CITIGROUP INCC9.00
0.00%
ENLIVEN THERAPEUTICS INCELVN22.00
0.00%
AT&T INCT12.00
0.00%
CBRE SERVICES INCCBG9.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%
XOMETRY INC CLASS AXMTR10.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
US BANCORP MTNUSB11.00
0.00%
PDF SOLUTIONS INCPDFS20.00
0.00%
ORACLE CORPORATIONORCL15.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
OVINTIV INCOVV9.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX9.00
0.00%
AMCOR FINANCE (USA) INCAMCR9.00
0.00%
EQUINIX INCEQIX10.00
0.00%
ROCKWELL AUTOMATION INCROK10.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC35.00
0.00%
SYNOPSYS INCSNPS10.00
0.00%
CISCO SYSTEMS INCCSCO9.00
0.00%
TEXAS INSTRUMENTS INCTXN11.00
0.00%
KARMAN HOLDINGS INCKRMN14.00
0.00%
NOVOCURE LTDNVCR51.00
0.00%
FNMA 30YR UMBS SUPERFNFM548011.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
SYNCHRONY FINANCIALSYF9.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT8.00
0.00%
CHEMOURSCC37.00
0.00%
MERCK & CO INCMRK12.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS38.00
0.00%
AVERY DENNISON CORPORATIONAVY9.00
0.00%
VODAFONE GROUP PLCVOD9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
PNC BANK NAPNC9.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
ABBVIE INCABBV9.00
0.00%
FHLMC 30YR UMBSFRRA623411.00
0.00%
FNMA 30YR UMBS SUPERFNFA34109.00
0.00%
JPMORGAN CHASE & COJPM12.00
0.00%
MPLX LPMPLX10.00
0.00%
NISOURCE INCNI9.00
0.00%
TERADATA CORPTDC27.00
0.00%
CIGNA GROUPCI13.00
0.00%
EQUINIX INCEQIX10.00
0.00%
FNMA 30YR UMBSFNFM636010.00
0.00%
BROADCOM INCAVGO9.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH29.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
FNMA 30YR UMBS SUPERFNFM603111.00
0.00%
ORACLE CORPORATIONORCL16.00
0.00%
ROYAL BANK OF CANADA MTNRY9.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC26.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
PAYLOCITY HOLDING CORPPCTY9.00
0.00%
VODAFONE GROUP PLCVOD8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%
ICHOR HOLDINGS LTDICHR12.00
0.00%
PALOMAR HOLDINGS INCPLMR8.00
0.00%
MERCK & CO INCMRK12.00
0.00%
ARCBEST CORPARCB8.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
BRISTOL-MYERS SQUIBB COBMY13.00
0.00%
CUMMINS INCCMI9.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB10.00
0.00%
ONEOK INCOKE9.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI11.00
0.00%
EXELON CORPORATIONEXC10.00
0.00%
FNMA 30YR UMBS SUPERFNFS204011.00
0.00%
CINEMARK HOLDINGS INCCNK34.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
GLOBALSTAR VOTING INCGSAT11.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%
LEGG MASON INCLM9.00
0.00%
EPAM SYSTEMS INCEPAM10.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
FHLMC 30YR UMBSFRRA80879.00
0.00%
FNMA 30YR UMBSFNCA698511.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM20.00
0.00%
FOX CORPFOXA9.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
WORKIVA INC CLASS AWK20.00
0.00%
BANK OF AMERICA CORP MTNBAC10.00
0.00%
CHILE (REPUBLIC OF)CHILE12.00
0.00%
FHLMC 30YR UMBSFRQC207011.00
0.00%
FHLMC 30YR UMBSFRRA98399.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
KOREA (REPUBLIC OF)KOREA11.00
0.00%
POLAND (REPUBLIC OF)POLAND9.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%
LOUISIANA PACIFIC CORPLPX12.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
CISCO SYSTEMS INCCSCO8.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%
HCA INCHCA10.00
0.00%
METLIFE INCMET9.00
0.00%
RADIAN GROUP INCRDN24.00
0.00%
FNMA 30YR UMBS SUPERFNFA35989.00
0.00%
PNC BANK NAPNC9.00
0.00%
CRINETICS PHARMACEUTICALS INCCRNX23.00
0.00%
FHLMC 30YR UMBSFRRA82129.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP9.00
0.00%
UNITI GROUP INCUNIT79.00
0.00%
NSTAR ELECTRIC COES11.00
0.00%
MAPLEBEAR INCCART23.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC8.00
0.00%
CITIGROUP INCC9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD63068.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
BROOKFIELD FINANCE INCBNCN9.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR9.00
0.00%
STATE STREET CORPSTT9.00
0.00%
NXP BVNXPI12.00
0.00%
NMI HOLDINGS INCNMIH23.00
0.00%
CITIGROUP INCC10.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
AMALGAMATED FINANCIAL CORPAMAL22.00
0.00%
FHLMC 30YR UMBSFRRA695910.00
0.00%
DKK CASHDKK56.00
0.00%
FHLMC 15YR UMBSFRRC237010.00
0.00%
FNMA 30YRFNBM20079.00
0.00%
FNMA 30YR UMBS SUPERFNFM467910.00
0.00%
FHLMC 30YR UMBSFRRA621611.00
0.00%
FLYWIRE CORPFLYW54.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
LOWES COMPANIES INCLOW9.00
0.00%
TRAVERE THERAPEUTICS INCTVTX20.00
0.00%
BANKUNITED INCBKU19.00
0.00%
CORCEPT THERAPEUTICS INCCORT15.00
0.00%
HAWKINS INCHWKN6.00
0.00%
COCA-COLA COKO10.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF13.00
0.00%
BRUKER CORPBRKR20.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
METLIFE INCMET7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
ISRAEL (STATE OF)ISRAEL12.00
0.00%
TEXAS ROADHOUSE INCTXRH5.00
0.00%
MORGAN STANLEY MTNMS10.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FNMA 30YR UMBS SUPERFNFS31069.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
LIONSGATE STUDIOS CORPLION69.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
CHEMED CORPCHE2.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%
BANK OF AMERICA CORP MTNBAC9.00
0.00%
LASMO USA INCENIIM8.00
0.00%
VERIZON COMMUNICATIONS INCVZ9.00
0.00%
BATH AND BODY WORKS INCBBWI48.00
0.00%
HSBC HOLDINGS PLCHSBC8.00
0.00%
CLEANSPARK INCCLSK62.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS11.00
0.00%
CONOCOPHILLIPS COCOP12.00
0.00%
FHLMC 30YR UMBS SUPERFRSL11428.00
0.00%
NISOURCE INCNI8.00
0.00%
POTOMAC ELECTRIC POWER COEXC10.00
0.00%
CATERPILLAR INCCAT9.00
0.00%
ALIBABA GROUP HOLDING LTDBABA14.00
0.00%
FHLMC 30YR UMBSFRQE037410.00
0.00%
HP INCHPQ8.00
0.00%
WESTERN UNION CO/THEWU8.00
0.00%
UNITED NATURAL FOODS INCUNFI17.00
0.00%
CONOCOPHILLIPSCOP8.00
0.00%
FHLMC 30YR UMBSFRRJ41308.00
0.00%
MERCK & CO INCMRK10.00
0.00%
ABBVIE INCABBV9.00
0.00%
BOSTON PROPERTIES LPBXP9.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN7.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI14.00
0.00%
FIRST ADVANTAGE CORPFA58.00
0.00%
BANK OF NOVA SCOTIA MTNBNS10.00
0.00%
CVS HEALTH CORPCVS9.00
0.00%
AAR CORPAIR8.00
0.00%
FNMA 30YR UMBS SUPERFNFM516910.00
0.00%
FNMA 30YR UMBS SUPERFNFM844110.00
0.00%
CITIGROUP INCC8.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%
NXP BVNXPI10.00
0.00%
DIGI INTERNATIONAL INCDGII13.00
0.00%
DUTCH BROS INC CLASS ABROS17.00
0.00%
ARCHER DANIELS MIDLAND COADM9.00
0.00%
FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%
FNMA 30YR UMBSFNCB76528.00
0.00%
BANC OF CALIFORNIA INCBANC46.00
0.00%
BANK OF AMERICA CORPBAC9.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
TEXAS INSTRUMENTS INCTXN10.00
0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC16.00
0.00%
CROWN CASTLE INCCCI8.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%
MOSAIC CO/THEMOS8.00
0.00%
VERIZON COMMUNICATIONS INCVZ11.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%
WESTPAC BANKING CORPWSTP9.00
0.00%
TREVI THERAPEUTICS INCTRVI56.00
0.00%
ADOBE INCADBE8.00
0.00%
ELEVANCE HEALTH INCELV9.00
0.00%
AVNET INCAVT9.00
0.00%
GNMA2 30YRG2MA47779.00
0.00%
JPMORGAN CHASE & COJPM9.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP9.00
0.00%
UIPATH INC CLASS APATH87.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
LENNOX INTERNATIONAL INCLII8.00
0.00%
PECO ENERGY COEXC14.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
NEXTNAV INCNN38.00
0.00%
BANK OF HAWAII CORPBOH11.00
0.00%
LCI INDUSTRIESLCII7.00
0.00%
AEP TEXAS INCAEP8.00
0.00%
SIMPSON MANUFACTURING INCSSD5.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
CIGNA GROUPCI8.00
0.00%
REGIONS FINANCIAL CORPRF7.00
0.00%
AMERICAN EXPRESS COMPANYAXP8.00
0.00%
GATX CORPORATIONGATX8.00
0.00%
WELLS FARGO & COMPANYWFC9.00
0.00%
BOOT BARN HOLDINGS INCBOOT6.00
0.00%
KONTOOR BRANDS INCKTB13.00
0.00%
3M CO MTNMMM9.00
0.00%
FRESHPET INCFRPT17.00
0.00%
ABBVIE INCABBV9.00
0.00%
DIAMONDBACK ENERGY INCFANG9.00
0.00%
MERCK & CO INCMRK14.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
CROWN CASTLE INCCCI10.00
0.00%
INTUIT INCINTU9.00
0.00%
STATE STREET CORPSTT8.00
0.00%
KINDER MORGAN INCKMI9.00
0.00%
INDEPENDENT BANK CORPINDB11.00
0.00%
SIRIUSXM HOLDINGS INCSIRI32.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%
LYFT INC CLASS ALYFT64.00
0.00%
ABBVIE INC (FXD)ABBV8.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
SYNCHRONY FINANCIALSYF8.00
0.00%
TEMPUS AI INC CLASS ATEM18.00
0.00%
AVERY DENNISON CORPORATIONAVY10.00
0.00%
MERCK & CO INCMRK8.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
VIPER ENERGY INC CLASS AVNOM17.00
0.00%
NXP BVNXPI9.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH9.00
0.00%
KRYSTAL BIOTECH INCKRYS3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
MORGAN STANLEYMS8.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%
CIGNA GROUPCI11.00
0.00%
CHILE (REPUBLIC OF)CHILE10.00
0.00%
QUALCOMM INCORPORATEDQCOM10.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN8.00
0.00%
VICI PROPERTIES LPVICI8.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT15.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORPEFSC14.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%
EBAY INCEBAY11.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD8.00
0.00%
POLAND (REPUBLIC OF)POLAND8.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA35.00
0.00%
CROWN CASTLE INCCCI9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
STARBUCKS CORPORATIONSBUX12.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%
FNMA 30YR UMBS SUPERFNFA37578.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8.00
0.00%
AMERICAN TOWER CORPORATIONAMT13.00
0.00%
ELI LILLY AND COMPANYLLY15.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN9.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
DELEK US HOLDINGS INCDK19.00
0.00%
LINCOLN NATIONAL CORPLNC23.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG9.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
FHLMC 30YR UMBSFRRA471810.00
0.00%
FNMA 30YR UMBSFNCB106510.00
0.00%
FHLMC 30YR UMBSFRRJ08418.00
0.00%
J M SMUCKER COSJM9.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND18.00
0.00%
HOME DEPOT INCHD10.00
0.00%
PAR PACIFIC HOLDINGS INCPARR13.00
0.00%
DH EUROPE FINANCE II SARLDHR10.00
0.00%
EQT CORPEQT8.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%
TOTALENERGIES CAPITAL SATTEFP8.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
WELLTOWER OP LLCWELL8.00
0.00%
CELLDEX THERAPEUTICS INCCLDX25.00
0.00%
BANK OF AMERICA CORP MTNBAC8.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
ROYAL BANK OF CANADA MTNRY8.00
0.00%
FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX12.00
0.00%
TG THERAPEUTICS INCTGTX20.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC8.00
0.00%
MPLX LPMPLX10.00
0.00%
SEMPRASRE11.00
0.00%
BARCLAYS PLCBACR9.00
0.00%
FHLMC 15YR UMBSFRRC20099.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL7.00
0.00%
FHLMC 15YR UMBS SUPERFRSB04718.00
0.00%
FNMA 30YR UMBSFNCB36318.00
0.00%
FISERV INCFISV11.00
0.00%
ORACLE CORPORATIONORCL12.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
VICTORIA S SECRETVSCO17.00
0.00%
MARINEMAX INCHZO23.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF11.00
0.00%
WARRIOR MET COAL INCHCC9.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%
FNMA 30YR UMBS SUPERFNFS209910.00
0.00%
SANDS CHINA LTDSANLTD9.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%
CARDINAL HEALTH INCCAH8.00
0.00%
FGOLD 30YR GIANTFGG087379.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%
EQUINOR ASAEQNR11.00
0.00%
EXELON CORPORATIONEXC8.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%
RINGCENTRAL INC CLASS ARNG20.00
0.00%
DAVE INC CLASS ADAVE3.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%
HOME DEPOT INCHD8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%
AMERICAN TOWER CORPORATIONAMT8.00
0.00%
EVERSOURCE ENERGYES8.00
0.00%
TRAVELERS COMPANIES INCTRV8.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN8.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%
OVINTIV INCOVV7.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%
SONOCO PRODUCTSSON16.00
0.00%
FNMA 15YR UMBSFNCB34418.00
0.00%
POTOMAC ELECTRIC POWER COEXC8.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM8.00
0.00%
CITIGROUP INCC9.00
0.00%
HARTFORD INSURANCE GROUP INCHIG11.00
0.00%
HOME DEPOT INCHD8.00
0.00%
WERNER ENTERPRISES INCWERN21.00
0.00%
DOUGLAS DYNAMICS INCPLOW17.00
0.00%
SOLENO THERAPEUTICS INCSLNO15.00
0.00%
DEERE & CODE8.00
0.00%
QUANTA SERVICES INC.PWR9.00
0.00%
DOW CHEMICAL CODOW8.00
0.00%
FNMA 15YR UMBSFNMA43618.00
0.00%
WW GRAINGER INCGWW9.00
0.00%
ONEOK PARTNERS LPOKE7.00
0.00%
THE VITA COCO COMPANY INCCOCO10.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA8.00
0.00%
PRA GROUP INCPRAA53.00
0.00%
LIVANOVA PLCLIVN11.00
0.00%
HARMONIC INCHLIT58.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX8.00
0.00%
VERIZON COMMUNICATIONS INCVZ10.00
0.00%
BARCLAYS PLCBACR8.00
0.00%
COMCAST CORPORATIONCMCSA11.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%
PENNANT GROUP INCPNTG21.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
FHLMC 30YR UMBSFRQA55058.00
0.00%
VALERO ENERGY CORPORATIONVLO7.00
0.00%
OCULAR THERAPEUTIX INCOCUL81.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG15.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%
FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%
KB HOMEKBH16.00
0.00%
TXNM ENERGY INCTXNM13.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA11.00
0.00%
ASSURANT INCAIZ8.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
CECO ENVIRONMENTAL CORPCECO9.00
0.00%
SYSCO CORPORATIONSYY8.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%
ONEOK INCOKE9.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
KROGER COKR8.00
0.00%
MANITOBA PROVINCE OFMP8.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC10.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
CABOT CORPCBT9.00
0.00%
AMGEN INCAMGN7.00
0.00%
FNMA 30YR UMBS SUPERFNFA23177.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%
ACADIA REALTY TRUST REITAKR36.00
0.00%
MATTEL INCMAT51.00
0.00%
HOME DEPOT INCHD11.00
0.00%
US BANCORP MTNUSB8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
ZIFF DAVIS INCZD19.00
0.00%
ICU MEDICAL INCICUI6.00
0.00%
UNITEDHEALTH GROUP INCUNH10.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INCUTI18.00
0.00%
ONEOK INCOKE8.00
0.00%
PROCTER & GAMBLE COPG7.00
0.00%
KYMERA THERAPEUTICS INCKYMR9.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
HCA INCHCA8.00
0.00%
COMMERCE BANCSHARES INCCBSH15.00
0.00%
COVISTA INCCVSA6.00
0.00%
FHLMC 30YR UMBSFRRJ05307.00
0.00%
GATX CORPORATIONGATX7.00
0.00%
LABORATORY CORPORATION OF AMERICALH9.00
0.00%
ENVISTA HOLDINGS CORPNVST32.00
0.00%
ECOLAB INCECL8.00
0.00%
FNMA 30YR UMBSFNMA43799.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY7.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
ONEOK INCOKE7.00
0.00%
STATE STREET CORPSTT8.00
0.00%
VALERO ENERGY CORPORATIONVLO11.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
CITIGROUP INCC7.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB21.00
0.00%
COMPASS MINERALS INTERNATIONAL INCCMP25.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CONAGRA BRANDS INCCAG8.00
0.00%
FNMA 15YR UMBSFNCB27098.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
VONTIER CORPVNT26.00
0.00%
COCA-COLA COKO8.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%
MANULIFE FINANCIAL CORPMFCCN8.00
0.00%
TUTOR PERINI CORPTPC9.00
0.00%
AMCOR FINANCE (USA) INCAMCR7.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS77578.00
0.00%
FHLMC 30YR UMBSFRQF24928.00
0.00%
WEYERHAEUSER COMPANYWY8.00
0.00%
WARBY PARKER INC CLASS AWRBY26.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE11.00
0.00%
BOYD GAMING CORPBYD9.00
0.00%
ADOBE INCADBE8.00
0.00%
FNMA 30YR UMBSFNMA418110.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
RLI CORPRLI15.00
0.00%
KINDER MORGAN INC MTNKMI7.00
0.00%
FNMA 15YR UMBSFNMA47978.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%
PEGASYSTEMS INCPEGA22.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%
ASTRAZENECA PLCAZN9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
PENN ENTERTAINMENT INCPENN47.00
0.00%
COMCAST CORPORATIONCMCSA10.00
0.00%
HOME DEPOT INCHD9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%
SIGNET JEWELERS LTDSIG9.00
0.00%
AVISTA CORPORATIONAVA9.00
0.00%
MCDONALDS CORPORATION MTNMCD8.00
0.00%
MOTOROLA SOLUTIONS INCMSI7.00
0.00%
REGIONS BANK MTNRF7.00
0.00%
SYSCO CORPORATIONSYY7.00
0.00%
INTUIT INCINTU8.00
0.00%
PECO ENERGY COEXC10.00
0.00%
ARCHER DANIELS MIDLAND COADM7.00
0.00%
KEURIG DR PEPPER INCKDP8.00
0.00%
COUSINS PROPERTIES REIT INCCUZ28.00
0.00%
SL GREEN REALTY REIT CORPSLG17.00
0.00%
PECO ENERGY COEXC8.00
0.00%
QORVO INCQRVO8.00
0.00%
ABBVIE INCABBV9.00
0.00%
EQUINOR ASAEQNR8.00
0.00%
FNMA 15YR UMBSFNBT82088.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
ARCHER AVIATION INC CLASS AACHR115.00
0.00%
DEVON ENERGY CORPDVN8.00
0.00%
FNMA 30YRFNBH40198.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
COCA-COLA COKO8.00
0.00%
FNMA 15YR UMBS SUPERFNFS29508.00
0.00%
LOWES COMPANIES INCLOW10.00
0.00%
ROYAL BANK OF CANADA MTNRY7.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV19.00
0.00%
PROGRESS SOFTWARE CORPPRGS27.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
PARKER HANNIFIN CORPORATIONPH8.00
0.00%
CG ONCOLOGY INCCGON11.00
0.00%
PERIMETER SOLUTIONS INCPRM22.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP7.00
0.00%
FHMS_K101 A2FHMS_K101-A28.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
WSFS FINANCIAL CORPWSFS10.00
0.00%
LEVI STRAUSS CLASS ALEVI34.00
0.00%
FNMA 30YRFNAL90438.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
PVH CORPPVH9.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS AOPEN164.00
0.00%
NETSTREIT CORPNTST36.00
0.00%
FNMA 30YR UMBS SUPERFNFA51387.00
0.00%
NOMURA HOLDINGS INCNOMURA8.00
0.00%
PFIZER INCPFE9.00
0.00%
COLGATE-PALMOLIVE CO MTNCL10.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
DANA INCORPORATED INCDAN21.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX7.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY7.00
0.00%
WD-40WDFC4.00
0.00%
DUOLINGO INC CLASS ADUOL7.00
0.00%
BROADCOM INCAVGO9.00
0.00%
CIGNA GROUPCI8.00
0.00%
CARDINAL HEALTH INCCAH7.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%
CALLAWAY GOLF COMPANYCALY48.00
0.00%
BANCO SANTANDER SASANTAN8.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%
CACTUS INC CLASS AWHD13.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE28.00
0.00%
HKD CASHHKD57.00
0.00%
H&R BLOCK INCHRB20.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
BANCORP INCTBBK13.00
0.00%
CENCORA INCCOR9.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
ECOLAB INCECL8.00
0.00%
FNMA 15YR UMBS SUPERFNFS01808.00
0.00%
3M CO MTNMMM7.00
0.00%
DEFINIUM THERAPEUTICS INCDFTX34.00
0.00%
EXELON CORPORATIONEXC9.00
0.00%
FHLMC 15YR UMBSFRRC20458.00
0.00%
MATCH GROUP INCMTCH20.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI7.00
0.00%
NATIONAL FUEL GAS COMPANYNFG8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
CENTURY ALUMINUMCENX12.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI7.00
0.00%
FNMA 30YRFNMA32768.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
WILLIAMS COMPANIES INCWMB8.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT21.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
GNMA2 30YRG2MA35208.00
0.00%
DOC DR LLCDOC7.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC10.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU17.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
EXCELERATE ENERGY INC CLASS AEE20.00
0.00%
MORGAN STANLEY MTNMS7.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
CELSIUS HOLDINGS INCCELH25.00
0.00%
CHEWY INC CLASS ACHWY33.00
0.00%
FREEDOM HOLDING CORPFRHC5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
GNMA2 30YRG2MA65428.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%
NISOURCE INCNI8.00
0.00%
TREASURY BONDTBOND8.00
0.00%
EMPIRE STATE REALTY REIT INC TRUSTESRT130.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
MORGAN STANLEY MTNMS8.00
0.00%
CRISPR THERAPEUTICS AGCRSP14.00
0.00%
PTC THERAPEUTICS INCPTCT10.00
0.00%
AMAZON.COM INCAMZN12.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
TREASURY NOTETNOTE7.00
0.00%
URBAN OUTFITTERS INCURBN10.00
0.00%
APPLE INCAAPL11.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
NOMURA HOLDINGS INCNOMURA7.00
0.00%
RYDER SYSTEM INC MTNR7.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB8.00
0.00%
CHILE (REPUBLIC OF)CHILE8.00
0.00%
KRAFT HEINZ FOODS COKHC6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX11.00
0.00%
BROADSTONE NET LEASE INCBNL36.00
0.00%
SUNRUN INCRUN48.00
0.00%
HOME DEPOT INCHD8.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
ONEOK INCOKE8.00
0.00%
AMBARELLA INCAMBA9.00
0.00%
V2X INCVVX10.00
0.00%
COCA-COLA COKO9.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU11.00
0.00%
FNMA 30YRFNMA30578.00
0.00%
HUMANA INCHUM7.00
0.00%
SOLVENTUM CORPSOLV7.00
0.00%
WHIRLPOOL CORPWHR16.00
0.00%
CHEFS WAREHOUSE INCCHEF9.00
0.00%
GITLAB INC CLASS AGTLB31.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%
SPIRE INC (30.5NC10.25)SR7.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
MPLX LPMPLX8.00
0.00%
HANCOCK WHITNEY CORPHWC11.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN11.00
0.00%
DIVERSIFIED ENERGY COMPANYDEC43.00
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%
AVIENT CORPAVNT20.00
0.00%
HOME DEPOT INCHD10.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE12.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%
SENTINELONE INC CLASS AS42.00
0.00%
MORNINGSTAR INCMORN4.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV10.00
0.00%
BARCLAYS PLCBACR7.00
0.00%
CHURCHILL DOWNS INCCHDN8.00
0.00%
HANOVER INSURANCE GROUP INCTHG4.00
0.00%
NETGEAR INCNTGR27.00
0.00%
OMNICELL INCOMCL16.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN43.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
NATWEST GROUP PLCNWG7.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG8.00
0.00%
TARGA RESOURCES CORPTRGP7.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%
EVERSOURCE ENERGYES7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
ENOVIS CORPENOV26.00
0.00%
AVIS BUDGET GROUP INCCAR5.00
0.00%
KOPPERS HOLDINGS INCKOP16.00
0.00%
ABBVIE INCABBV7.00
0.00%
AMERIPRISE FINANCIAL INCAMP7.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
BROADCOM INCAVGO7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
ENTERGY LOUISIANA LLCETR9.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
NISOURCE INCNI7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX8.00
0.00%
ALASKA AIR GROUP INCALK18.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MIDDLEBY CORPMIDD5.00
0.00%
AMGEN INCAMGN7.00
0.00%
GENERAL MOTORS COGM7.00
0.00%
HUMANA INCHUM7.00
0.00%
LEGGETT & PLATT INCLEG7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
AT&T INCT7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CIGNA GROUPCI7.00
0.00%
OWENS CORNINGOC6.00
0.00%
APOGEE THERAPEUTICS INCAPGE8.00
0.00%
WELLTOWER OP LLCWELL7.00
0.00%
KENNAMETAL INCKMT19.00
0.00%
CONOCOPHILLIPS COCOP6.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
QUANTUMSCAPE CORP CLASS AQS80.00
0.00%
INTEGER HOLDINGS CORPITGR8.00
0.00%
CAMPBELLS COCPB9.00
0.00%
PBF ENERGY INC CLASS APBF17.00
0.00%
FLUENCE ENERGY INC CLASS AFLNC33.00
0.00%
AMERICOLD REALTY INC TRUSTCOLD47.00
0.00%
HARTFORD INSURANCE GROUP INCHIG7.00
0.00%
HOME DEPOT INCHD7.00
0.00%
ROYALTY PHARMA PLCRPRX7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MERCK & CO INCMRK8.00
0.00%
ORACLE CORPORATIONORCL9.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV6.00
0.00%
TREASURY BONDTBOND8.00
0.00%
ADVANCE AUTO PARTS INCAAP14.00
0.00%
DYNE THERAPEUTICS INCDYN37.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
FHLMC 30YR UMBSFRRA61888.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%
HESS CORPHES7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
US BANCORPUSB7.00
0.00%
LENDINGCLUB CORPLC43.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
FGOLD 30YR GIANTFGG087977.00
0.00%
KFW MTNKFW7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8.00
0.00%
FIRST FINANCIAL BANCORPFFBC23.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
CIGNA GROUPCI7.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NVIDIA CORPORATIONNVDA9.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
COMCAST CORPORATIONCMCSA12.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
APPFOLIO INC CLASS AAPPF5.00
0.00%
HORIZON BANCORP INCHBNC38.00
0.00%
MERCADOLIBRE INCMELI7.00
0.00%
MARCUS & MILLICHAP INCMMI23.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
GENERAL MOTORS COGM8.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
BROOKDALE SENIOR LIVING INCBKD51.00
0.00%
BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%
3M COMMM7.00
0.00%
INTERFACE INCTILE24.00
0.00%
SOUNDHOUND AI INC CLASS ASOUN79.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB12.00
0.00%
ALLSTATE CORPORATION (THE)ALL7.00
0.00%
ELEVANCE HEALTH INCELV8.00
0.00%
FNMA 30YR UMBSFNCA84378.00
0.00%
JPMORGAN CHASE & COJPM8.00
0.00%
BILL HOLDINGS INCBILL17.00
0.00%
BRAZE INC CLASS ABRZE34.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
CULLEN FROST BANKERS INCCFR5.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB10.00
0.00%
TIDEWATER INCTDW8.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%
ING GROEP NVINTNED7.00
0.00%
KELLANOVAK7.00
0.00%
VICI PROPERTIES LPVICI7.00
0.00%
WENDYSWEN82.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW25.00
0.00%
CHILE (REPUBLIC OF)CHILE7.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
RXO INCRXO38.00
0.00%
ASTRONICS CORPATRO8.00
0.00%
VALARIS LTDVAL6.00
0.00%
ASTRAZENECA FINANCE LLCAZN7.00
0.00%
CITIGROUP INCC7.00
0.00%
NSTAR ELECTRIC COES8.00
0.00%
SEMPRASRE6.00
0.00%
UNION PACIFIC CORPORATIONUNP9.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%
BROOKFIELD FINANCE INCBNCN8.00
0.00%
CONOCOPHILLIPSCOP6.00
0.00%
KILROY REALTY LPKRC8.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
ATKORE INCATKR9.00
0.00%
DROPBOX INC CLASS ADBX25.00
0.00%
Q2 HOLDINGS INCQTWO15.00
0.00%
AHOLD FINANCE USA LLCADNA6.00
0.00%
AMGEN INCAMGN9.00
0.00%
UNION PACIFIC CORPORATIONUNP10.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY65.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
FNMA 15YR UMBSFNMA58597.00
0.00%
MORGAN STANLEYMS7.00
0.00%
CORVEL CORPCRVL11.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORI17.00
0.00%
AERCAP IRELAND CAPITAL DACAER7.00
0.00%
BANK OF AMERICA CORP MTNBAC11.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%
EVERSOURCE ENERGYES6.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
TEXAS INSTRUMENTS INCTXN8.00
0.00%
PNC BANK NA (FXD) MTNPNC7.00
0.00%
IMPINJ INCPI5.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
ONEOK PARTNERS LPOKE6.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG48.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A26.00
0.00%
BRISTOL-MYERS SQUIBB COBMY8.00
0.00%
ENBRIDGE INCENBCN7.00
0.00%
IMAX CORPIMAX19.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
PHILLIPS 66PSX7.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
CARDINAL HEALTH INCCAH6.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS7.00
0.00%
VWALT_25-A A3VWALT_25-A-A37.00
0.00%
COCA COLA CONSOLIDATED INCCOKE4.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR40.00
0.00%
BRISTOL-MYERS SQUIBB COBMY9.00
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)MS6.00
0.00%
PNC BANK NAPNC7.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS7.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INCFR11.00
0.00%
AMGEN INCAMGN8.00
0.00%
COCA-COLA COKO7.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
WALT DISNEY CODIS7.00
0.00%
HOST HOTELS & RESORTS LPHST7.00
0.00%
KINDER MORGAN INCKMI7.00
0.00%
BALDWIN INSURANCE GROUP INC CLASSBWIN33.00
0.00%
APPLE INCAAPL9.00
0.00%
ISRAEL (STATE OF)ISRAEL7.00
0.00%
LEAR CORPORATIONLEA7.00
0.00%
MOBILEYE GLOBAL INC CLASS AMBLY63.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK51.00
0.00%
BANK OF AMERICA CORPBAC7.00
0.00%
ISRAEL (STATE OF)ISRAEL8.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
BRUNSWICK CORPBC8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%
FORDF_25-2 A1FORDF_25-2-A17.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB8.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD7.00
0.00%
RADNET INCRDNT12.00
0.00%
VIKING THERAPEUTICS INCVKTX20.00
0.00%
AMERICAN TOWER CORPORATIONAMT9.00
0.00%
AMGEN INCAMGN7.00
0.00%
AUTOMATIC DATA PROCESSING INCADP7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE9.00
0.00%
EDGEWISE THERAPEUTICS INCEWTX19.00
0.00%
PROGYNY INCPGNY28.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS6.00
0.00%
FNMA 15YR UMBS SUPERFNFM59087.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%
HUMANA INCHUM7.00
0.00%
OHIO POWER COAEP6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
UNILEVER CAPITAL CORPUNANA11.00
0.00%
PERPETUA RESOURCES CORPPPTA21.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
OHIO POWER COAEP9.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
TRONOX HOLDINGS PLCTROX75.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
SPS COMMERCE INCSPSC13.00
0.00%
AFLAC INCORPORATEDAFL7.00
0.00%
FNMA 30YR UMBSFNCB02358.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
US BANCORP MTNUSB6.00
0.00%
TRANSOCEAN LTDRIG93.00
0.00%
KILROY REALTY REIT CORPKRC18.00
0.00%
IRHYTHM HOLDINGS INCIRTC6.00
0.00%
FGOLD 30YR GIANTFGG086977.00
0.00%
FIFTH THIRD BANCORPFITB5.00
0.00%
INDONESIA (REPUBLIC OF)INDON10.00
0.00%
INVESCO FINANCE PLCIVZ7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
ORACLE CORPORATIONORCL10.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
EPLUSPLUS7.00
0.00%
GRIFFON CORPGFF7.00
0.00%
PROLOGIS LPPLD6.00
0.00%
AT&T INCT6.00
0.00%
FNMA 30YRFNBM46627.00
0.00%
FHLMC 15YR UMBSFRRR00666.00
0.00%
TREASURY BONDTBOND7.00
0.00%
EPR PROPERTIES REITEPR11.00
0.00%
ABBVIE INCABBV6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%
CAPITAL ONE NACOF7.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%
FHLMC 30YR UMBSFRRJ05286.00
0.00%
INTERNATIONAL PAPER COIP6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%
CALIX NETWORKS INCCALX16.00
0.00%
AT&T INCT7.00
0.00%
BOSTON PROPERTIES LPBXP7.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HCA INCHCA8.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
FIRST BUSEY CORPBUSE24.00
0.00%
AVNET INCAVT6.00
0.00%
BARCLAYS PLCBACR6.00
0.00%
INSIGHT ENTERPRISES INCNSIT7.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
FNMA 15YR UMBSFNMA59776.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
ONEOK INCOKE6.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA6.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%
SCHOLAR ROCK HOLDING CORPSRRK12.00
0.00%
DNOW INCDNOW47.00
0.00%
AT&T INCT9.00
0.00%
META PLATFORMS INCMETA7.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
H2O AMERICAHTO11.00
0.00%
LABORATORY CORPORATION OF AMERICALH7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS8.00
0.00%
PARSONS CORPPSN12.00
0.00%
HANMI FINANCIAL CORPHAFC21.00
0.00%
BAXALTA INCTACHEM7.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
TREASURY BONDTBOND7.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
PIEDMONT REALTY TRUST INC CLASS APDM77.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HOME DEPOT INCHD7.00
0.00%
NATWEST GROUP PLCNWG6.00
0.00%
KORN FERRYKFY10.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD26.00
0.00%
ARLO TECHNOLOGIES INCARLO49.00
0.00%
COCA-COLA COKO7.00
0.00%
HONDA MOTOR CO LTDHNDA7.00
0.00%
INTEL CORPORATIONINTC10.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
REGENCY CENTERS LPREG7.00
0.00%
VISA INCV7.00
0.00%
AMERICAN EXPRESS COMPANYAXP6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
BANCO SANTANDER SASANTAN7.00
0.00%
CIGNA GROUPCI7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%
FNMA 30YR UMBS SUPERFNFS25186.00
0.00%
PECO ENERGY COEXC8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
KENNEDY WILSON HOLDINGS INCKW56.00
0.00%
VARONIS SYSTEMS INCVRNS23.00
0.00%
CONAGRA BRANDS INCCAG7.00
0.00%
FNMA 30YR UMBSFNBQ97478.00
0.00%
FNMA 30YR UMBSFNCB90106.00
0.00%
ONEOK INCOKE6.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA6.00
0.00%
HAYWARD HOLDINGS INCHAYW44.00
0.00%
NPK INTERNATIONAL INCNPKI39.00
0.00%
MIRUM PHARMACEUTICALS INCMIRM6.00
0.00%
FHLMC 30YR UMBSFRQB91048.00
0.00%
FNMA 30YRFNMA28067.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
ROYAL BANK OF CANADA MTNRY6.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
STEPANSCL12.00
0.00%
ABBVIE INCABBV6.00
0.00%
BROWN-FORMAN CORPORATIONBFB7.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE6.00
0.00%
LOWES COMPANIES INCLOW7.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX6.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
MAGNITE INCMGNI50.00
0.00%
GREENBRIER INCGBX13.00
0.00%
FNMA 15YR UMBS SUPERFNFM98117.00
0.00%
METLIFE INCMET8.00
0.00%
NETAPP INCNTAP6.00
0.00%
BEAM THERAPEUTICS INCBEAM21.00
0.00%
HURON CONSULTING GROUP INCHURN6.00
0.00%
CENCORA INCCOR6.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB6.00
0.00%
COMCAST CORPORATIONCMCSA8.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FHLMC 30YR UMBSFRRA75437.00
0.00%
HCA INCHCA6.00
0.00%
ELEVANCE HEALTH INCELV7.00
0.00%
EXELON CORPORATIONEXC7.00
0.00%
FNMA 15YR UMBSFNMA38277.00
0.00%
SEMPRASRE6.00
0.00%
WORLD KINECT CORPWKC22.00
0.00%
HCA INCHCA6.00
0.00%
PFIZER INCPFE5.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
AEP TEXAS INCAEP6.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
GILEAD SCIENCES INCGILD10.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%
STEEL DYNAMICS INCSTLD6.00
0.00%
HESS CORPORATIONHES6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM8.00
0.00%
KENVUE INCKVUE7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT14.00
0.00%
ENOVIX CORPENVX96.00
0.00%
CAREDX INCCDNA30.00
0.00%
APPLIED MATERIALS INCAMAT7.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%
COCA-COLA COKO6.00
0.00%
FNMA 15YR UMBS SUPERFNFS17087.00
0.00%
GNMA2 30YRG2MA59886.00
0.00%
DISC MEDICINE INCIRON9.00
0.00%
ING GROEP NVINTNED6.00
0.00%
HAEMONETICS CORPHAE11.00
0.00%
LA-Z-BOY INCLZB17.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
CIGNA GROUPCI9.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
REGENCY CENTERS LPREG6.00
0.00%
FHLMC GOLD 30YR GIANTFGG614037.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
METLIFE INCMET7.00
0.00%
PECO ENERGY COEXC7.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WASHINGTON TRUST BANCORP INCWASH19.00
0.00%
WELLTOWER OP LLCWELL6.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE6.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX33.00
0.00%
FHLMC 30YR UMBSFRRA60857.00
0.00%
FNMA 15YR UMBS SUPERFNFS24977.00
0.00%
KFW MTNKFW6.00
0.00%
S AND T BANCORP INCSTBA14.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FNMA 30YR UMBSFNCA73687.00
0.00%
FNMA 30YRFNMA34966.00
0.00%
GNMA2 30YRG2MA38737.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
MERCK & CO INCMRK6.00
0.00%
NEWAMSTERDAM PHARMA NVNAMS16.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
ALIGNMENT HEALTHCARE INCALHC36.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN19.00
0.00%
JOBY AVIATION INC CLASS AJOBY56.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV69.00
0.00%
APPLE INCAAPL10.00
0.00%
FNMA 30YR UMBS SUPERFNFS34066.00
0.00%
INTEL CORPORATIONINTC8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%
SAREPTA THERAPEUTICS INCSRPT32.00
0.00%
FLORIDA POWER & LIGHT CONEE9.00
0.00%
HOME DEPOT INCHD8.00
0.00%
ORACLE CORPORATIONORCL8.00
0.00%
ZYMEWORKS INCZYME25.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
TANGER INCSKT17.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
HCA INCHCA6.00
0.00%
RELX CAPITAL INCRELLN6.00
0.00%
ARBUTUS BIOPHARMA CORPABUS136.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL7.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
TARSUS PHARMACEUTICALS INCTARS9.00
0.00%
PAYPAL HOLDINGS INCPYPL9.00
0.00%
SMITH & NEPHEW PLCSNLN7.00
0.00%
VONTIER CORPVNT7.00
0.00%
CITIGROUP INCC6.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
FEDERAL REALTY OP LPFRT6.00
0.00%
FNMA 30YR UMBSFNCB74496.00
0.00%
COLUMBIA SPORTSWEARCOLM10.00
0.00%
YELP INCYELP28.00
0.00%
BANK OF AMERICA CORPBAC8.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
HUMANA INCHUM7.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
NETAPP INCNTAP6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
IDEAYA BIOSCIENCES INCIDYA20.00
0.00%
KRAFT HEINZ FOODS COKHC7.00
0.00%
SPIRE INC (30.5NC5.25)SR6.00
0.00%
ASTEC INDUSTRIES INCASTE12.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
MPLX LPMPLX7.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%
ALKAMI TECHNOLOGY INCALKT35.00
0.00%
NURIX THERAPEUTICS INCNRIX37.00
0.00%
CROWN CASTLE INCCCI7.00
0.00%
GATX CORPORATIONGATX6.00
0.00%
HOME DEPOT INCHD9.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
GREIF INC CLASS AGEF9.00
0.00%
PATHWARD FINANCIAL INCCASH7.00
0.00%
WINGSTOP INCWING5.00
0.00%
KEURIG DR PEPPER INCKDP7.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB8.00
0.00%
MARATHON PETROLEUM CORPMPC5.00
0.00%
TEXAS INSTRUMENTS INCTXN6.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%
UNITEDHEALTH GROUP INCUNH9.00
0.00%
WILLIS NORTH AMERICA INCWTW6.00
0.00%
AMGEN INCAMGN6.00
0.00%
HP INCHPQ6.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
CUSTOMERS BANCORP INCCUBI8.00
0.00%
AMERICAN STATES WATERAWR8.00
0.00%
CBIZ INCCBZ20.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%
FLORIDA POWER & LIGHT CONEE7.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX6.00
0.00%
PARK HOTELS RESORTS INCPK53.00
0.00%
AT&T INCT9.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE6.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
LOWES COMPANIES INCLOW8.00
0.00%
NEWMONT CORPORATIONNEM6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
IMMUNOME INCIMNM26.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
TENABLE HOLDINGS INCTENB28.00
0.00%
THOR INDUSTRIES INCTHO7.00
0.00%
AEP TEXAS INCAEP9.00
0.00%
AT&T INCT5.00
0.00%
HOME DEPOT INCHD6.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%
FNMA 30YR UMBS SUPERFNFS34046.00
0.00%
UNITEDHEALTH GROUP INCUNH7.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES7.00
0.00%
DIGITALBRIDGE GROUP INC CLASS ADBRG37.00
0.00%
DENALI THERAPEUTICS INCDNLI30.00
0.00%
UNITED PARKS AND RESORTS INCPRKS16.00
0.00%
AMAZON.COM INCAMZN8.00
0.00%
CENCORA INCCOR7.00
0.00%
CITIGROUP INCC6.00
0.00%
LAUREATE EDUCATION INCLAUR18.00
0.00%
FASTLY INC CLASS AFSLY33.00
0.00%
SOTERA HEALTH COMPANYSHC37.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
TWIST BIOSCIENCE CORPTWST11.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT911.00
0.00%
CITIGROUP INCC6.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%
BRANDYWINE REALTY TRUST REITBDN187.00
0.00%
AMERICAN WATER CAPITAL CORPAWK8.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
FLORIDA POWER AND LIGHT CONEE5.00
0.00%
MOODYS CORPORATIONMCO6.00
0.00%
NUCOR CORPORATIONNUE9.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO238.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC6.00
0.00%
TARGET CORPORATIONTGT8.00
0.00%
ESSENT GROUP LTDESNT9.00
0.00%
ABBVIE INCABBV6.00
0.00%
CNO FINANCIAL GROUP INCCNO5.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%
FNMA 30YRFNBM47036.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
NEXSTAR MEDIA GROUP INCNXST3.00
0.00%
UPSTART HOLDINGS INCUPST19.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS13.00
0.00%
UNITIL CORPUTL11.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI6.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%
FLORIDA POWER AND LIGHT CONEE7.00
0.00%
HUMANA INCHUM6.00
0.00%
NATIONAL VISION HOLDINGS INCEYE32.00
0.00%
BOSTON PROPERTIES LPBXP6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.00%
PITNEY BOWES INCPBI35.00
0.00%
GENTHERM INCTHRM18.00
0.00%
AMYLYX PHARMACEUTICALS INCAMLX40.00
0.00%
HUMANA INCHUM7.00
0.00%
HUNTINGTON BANCSHARES INCHBAN6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU7.00
0.00%
MINERALYS THERAPEUTICS INCMLYS21.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM6.00
0.00%
FNMA 30YR UMBSFNCB78035.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
CAL MAINE FOODS INCCALM7.00
0.00%
GOGO INCGOGO137.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT108.00
0.00%
SAR CASH(COMMITTED)SAR21.00
0.00%
FHLMC 15YR UMBSFRRC24036.00
0.00%
FNMA 15YR UMBSFNCB14766.00
0.00%
INTERNATIONAL PAPER COIP7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM9.00
0.00%
CAPRI HOLDINGS LTDCPRI32.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
CONOCOPHILLIPS COCOP7.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
AUTONATION INCAN6.00
0.00%
CRH AMERICA FINANCE INCCRHID6.00
0.00%
CITIGROUP INCC5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%
FHLMC 30YR UMBS SUPERFRSD19265.00
0.00%
FHLMC 30YR UMBSFRRJ62106.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC9.00
0.00%
NUTRIEN LTDNTRCN6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
ELF BEAUTY INCELF10.00
0.00%
AMGEN INCAMGN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD32605.00
0.00%
FHLMC 15YR UMBSFRRC24026.00
0.00%
NXP BVNXPI6.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP8.00
0.00%
WORTHINGTON ENTERPRISES INCWOR10.00
0.00%
AVNET INCAVT5.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
CIGNA GROUPCI5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
CHILE (REPUBLIC OF)CHILE5.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
OVINTIV INCOVV5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%
FNMA 30YR UMBS SUPERFNFM21706.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%
UNION PACIFIC CORPORATIONUNP8.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS ALILA72.00
0.00%
FNMA 15YR UMBSFNCA94376.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%
TIC SOLUTIONS INCTIC61.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%
DUPONT DE NEMOURS INC 144ADD5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
INTEL CORPORATIONINTC6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
ACM RESEARCH CLASS A INCACMR9.00
0.00%
BKV CORPBKV19.00
0.00%
JBG SMITH PROPERTIESJBGS37.00
0.00%
TRINET GROUP INCINARYTNET14.00
0.00%
BIOGEN INCBIIB9.00
0.00%
DIAMONDBACK ENERGY INCFANG5.00
0.00%
FHLMC 30YR UMBSFRQF39585.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH7.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%
TOTALENERGIES CAPITAL SATTEFP5.00
0.00%
WILLIAMS COMPANIES INCWMB6.00
0.00%
COGENT BIOSCIENCES INCCOGT16.00
0.00%
BANK OF NOVA SCOTIA MTNBNS5.00
0.00%
ENTERGY TEXAS INCETR6.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE9.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF9.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
SERVICENOW INCNOW5.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD32.00
0.00%
AVEPOINT INC CLASS AAVPT55.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN5.00
0.00%
MPLX LPMPLX7.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%
J M SMUCKER COSJM5.00
0.00%
VERIZON COMMUNICATIONS INCVZ5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
VISTANCE NETWORKS INCVISN47.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
BIOLIFE SOLUTIONS INCBLFS26.00
0.00%
AT&T INCT6.00
0.00%
BANK OF MONTREAL MTNBMO5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%
VOYA FINANCIAL INCVOYA6.00
0.00%
ESTABLISHMENT LABS INCESTA8.00
0.00%
APPLE INCAAPL6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
HSBC HOLDINGS PLC MTNHSBC5.00
0.00%
BOISE CASCADEBCC8.00
0.00%
INGEVITY CORPNGVT8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
ABM INDUSTRIES INCABM13.00
0.00%
GENERAL MOTORS COGM6.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH8.00
0.00%
FMC CORPFMC39.00
0.00%
AT&T INCT6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF82.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B7.00
0.00%
FNMA 30YRFNFS14636.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
SONOS INCSONO36.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
MORGAN STANLEY MTNMS6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
PAYONEER GLOBAL INCPAYO109.00
0.00%
APPLE INCAAPL9.00
0.00%
CISCO SYSTEMS INCCSCO6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP7.00
0.00%
HSBC HOLDINGS PLCHSBC5.00
0.00%
NOMURA HOLDINGS INCNOMURA5.00
0.00%
ARCUTIS BIOTHERAPEUTICS INCARQT24.00
0.00%
VERA THERAPEUTICS INC CLASS AVERA13.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%
TPG INC CLASS ATPG12.00
0.00%
BANK OF NOVA SCOTIABNS5.00
0.00%
ING GROEP NV FXD-FRNINTNED5.00
0.00%
JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%
HUMANA INCHUM5.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS5.00
0.00%
EASTERN BANKSHARES INCEBC27.00
0.00%
PROCEPT BIOROBOTICS CORPPRCT20.00
0.00%
WALKER & DUNLOP INCWD10.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%
JPMORGAN CHASE & COJPM7.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
NATIONAL FUEL GAS COMPANYNFG5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
VALERO ENERGY PARTNERS LPVLO5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
CARTERS INCCRI15.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%
SOLVENTUM CORPSOLV5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
NXP BVNXPI5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
BURLINGTON RESOURCES LLCCOP5.00
0.00%
FNMA 15YR UMBSFNMA47265.00
0.00%
MCDONALDS CORPORATIONMCD6.00
0.00%
DORMAN PRODUCTS INCDORM4.00
0.00%
EAGLE MATERIALS INCEXP3.00
0.00%
SYMBOTIC INC CLASS ASYM10.00
0.00%
HSBC HOLDINGS PLCHSBC6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS5.00
0.00%
OHIO EDISON COMPANYFE5.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK5.00
0.00%
VWALT_25-B A3VWALT_25-B-A35.00
0.00%
EQUINIX INCEQIX5.00
0.00%
JPMORGAN CHASE & COJPM6.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%
STARBUCKS CORPORATIONSBUX6.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK5.00
0.00%
VODAFONE GROUP PLCVOD5.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT58.00
0.00%
ENERGY RECOVERY INCERII60.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%
CITIGROUP INCC5.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%
HYDRO-QUEBECQHEL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
WILLDAN GROUP INCWLDN6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%
MOODYS CORPORATIONMCO5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%
UFP TECHNOLOGIES INCUFPT2.00
0.00%
DIEBOLD NIXDORF INCDBD7.00
0.00%
OVINTIV INCOVV5.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%
CSX CORPCSX6.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%
EOG RESOURCES INCEOG6.00
0.00%
FNMA 30YR UMBSFNCA88936.00
0.00%
GNMA2 30YRG2MA99065.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
TARGET CORPORATIONTGT7.00
0.00%
CSW INDUSTRIALS INCCSW2.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
FNMA 15YR UMBSFNMA44416.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
NORDIC INVESTMENT BANKNIB5.00
0.00%
PROLOGIS LPPLD5.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%
ROYAL BANK OF CANADA MTNRY5.00
0.00%
AT&T INCT8.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5.00
0.00%
FHLMC 30YR UMBS SUPERFRSL30985.00
0.00%
KELLANOVAK5.00
0.00%
EYEPOINT INCEYPT38.00
0.00%
LINDSAY CORPLNN5.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN13.00
0.00%
BANCO SANTANDER SASANTAN5.00
0.00%
GARTNER INCIT5.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO5.00
0.00%
TARGA RESOURCES CORPTRGP5.00
0.00%
VODAFONE GROUP PLCVOD7.00
0.00%
XPEL INCXPEL12.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
GENERAL MILLS INCGIS6.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
COPT DEFENSE PROPERTIES LPCDP6.00
0.00%
FNMA 30YR UMBSFNBU10526.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%
METLIFE INCMET5.00
0.00%
BURFORD CAPITAL LTDBUR104.00
0.00%
FLORIDA POWER AND LIGHT CONEE6.00
0.00%
GNMA2 30YRG2MA81505.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%
STARBUCKS CORPORATIONSBUX7.00
0.00%
POLAND (REPUBLIC OF)POLAND5.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLASSHLS54.00
0.00%
FNMA 30YRFNBM45255.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%
PFIZER INCPFE6.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
M I HOMES INCMHO4.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
FNMA 30YR UMBSFNCA88236.00
0.00%
ENTERGY LOUISIANA LLCETR6.00
0.00%
HUMANA INCHUM6.00
0.00%
EBAY INCEBAY6.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
WESTPAC BANKING CORPWSTP6.00
0.00%
METALLUS INCMTUS27.00
0.00%
INTAPP INCINTA24.00
0.00%
BLACKBAUD INCBLKB16.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%
NOMURA HOLDINGS INCNOMURA6.00
0.00%
AMERICAN WATER CAPITAL CORPAWK6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%
REVVITY INCRVTY5.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
WELLTOWER OP LLCWELL5.00
0.00%
AMAZON.COM INCAMZN7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%
FNMA 30YR UMBS SUPERFNFS62945.00
0.00%
WELLS FARGO & COMPANYWFC6.00
0.00%
THE REALREAL INCREAL53.00
0.00%
FNMA 30YR UMBSFNCB18556.00
0.00%
VALMONT INDUSTRIES INCVMI5.00
0.00%
KYNDRYL HOLDINGS INCKD44.00
0.00%
RECURSION PHARMACEUTICALS INC CLASRXRX162.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%
ANALOG DEVICES INCADI5.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE5.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%
UNION PACIFIC CORPORATIONUNP7.00
0.00%
MILLERKNOLL INCMLKN33.00
0.00%
AON CORPAON5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%
UNILEVER CAPITAL CORPUNANA5.00
0.00%
ATRICURE INCATRC17.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
AMGEN INCAMGN6.00
0.00%
CIGNA GROUPCI6.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH5.00
0.00%
FNMA 30YR UMBSFNMA40976.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%
FNMA 15YR UMBSFNCA94755.00
0.00%
FHLMC 30YR UMBSFRRJ03255.00
0.00%
AT&T INCT6.00
0.00%
ORACLE CORPORATIONORCL6.00
0.00%
VERIZON COMMUNICATIONS INCVZ8.00
0.00%
OSI SYSTEMS INCOSIS2.00
0.00%
NUSCALE POWER CORP CLASS ASMR40.00
0.00%
WOLVERINE WORLD WIDE INCWWW32.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
CHAMPION HOMES INCSKY7.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK47.00
0.00%
ACE CAPITAL TRUST IICB4.00
0.00%
APPLE INCAAPL6.00
0.00%
FHLMC 15YR UMBSFRQN89135.00
0.00%
FHLMC 15YR UMBSFRRC24685.00
0.00%
GNMA2 30YRG2MA68205.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH6.00
0.00%
NATWEST GROUP PLCNWG5.00
0.00%
VISA INCV6.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC113.00
0.00%
CONOCOPHILLIPS COCOP5.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
FNMA 30YR UMBSFNCB78655.00
0.00%
BROADCOM INC 144AAVGO5.00
0.00%
CIGNA GROUPCI5.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%
COOPERATIEVE RABOBANK UARABOBK5.00
0.00%
HUMANA INCHUM5.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
ONEOK INCOKE5.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPADPT36.00
0.00%
CORE LABORATORIES INCCLB35.00
0.00%
BAIDU INCBIDU5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
JUNIPER NETWORKS INCJNPR5.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
MAXIMUS INCMMS8.00
0.00%
COURSERA INCCOUR94.00
0.00%
MOHAWK INDUSTRIES INCMHK5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN6.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%
MOTOROLA SOLUTIONS INCMSI5.00
0.00%
COTY INC CLASS ACOTY223.00
0.00%
NEWELL BRANDS INCNWL120.00
0.00%
ERASCA INCERAS46.00
0.00%
FNMA 30YR UMBS SUPERFNFM50266.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MASTERCARD INCMA6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG6.00
0.00%
AGILYSYS INCAGYS7.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
TARGA RESOURCES CORPTRGP6.00
0.00%
LIFE360 INCLIF12.00
0.00%
DENTSPLY SIRONA INCXRAY45.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%
GNMA2 30YRG2MA54675.00
0.00%
HOME DEPOT INCHD5.00
0.00%
TAMPA ELECTRIC COMPANYTE5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO30.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
NXP BVNXPI5.00
0.00%
US BANCORP MTNUSB5.00
0.00%
EQUINIX INCEQIX7.00
0.00%
GENERAL MOTORS COGM5.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
LEMONADE INCLMND9.00
0.00%
BEAZER HOMES INCBZH20.00
0.00%
CITIGROUP INCC5.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII5.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
ADDUS HOMECARE CORPADUS5.00
0.00%
MORGAN STANLEY MTNMS5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
EDGEWELL PERSONAL CAREEPC28.00
0.00%
CAVCO INDUSTRIES INCCVCO1.00
0.00%
HOME DEPOT INCHD7.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%
SPIRE MISSOURI INCSR5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
CSX CORPCSX4.00
0.00%
LOWES COMPANIES INCLOW5.00
0.00%
OHIO POWER COAEP6.00
0.00%
ICF INTERNATIONAL INCICFI8.00
0.00%
CITIGROUP INCC5.00
0.00%
GNMA2 30YRG2MA32435.00
0.00%
GNMA2 30YRG2MA81525.00
0.00%
WILLIAMS COMPANIES INCWMB4.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
AT&T INCT5.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
ORACLE CORPORATIONORCL5.00
0.00%
MYRIAD GENETICS INCMYGN127.00
0.00%
COMMONWEALTH EDISON COMPANYEXC5.00
0.00%
ESSENTIAL UTILITIES INCWTRG5.00
0.00%
PERU (REPUBLIC OF)PERU5.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR6.00
0.00%
WINMARK CORPWINA1.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
ESSENTIAL UTILITIES INCWTRG7.00
0.00%
MCDONALDS CORPORATION MTNMCD5.00
0.00%
COASTAL FINANCIAL CORPCCB7.00
0.00%
AUTOMATIC DATA PROCESSING INCADP5.00
0.00%
DELL INTERNATIONAL LLCDELL4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BROOKFIELD FINANCE INCBNCN5.00
0.00%
FLORIDA POWER AND LIGHT CONEE4.00
0.00%
MARVELL TECHNOLOGY INCMRVL5.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
TSMC ARIZONA CORPTAISEM6.00
0.00%
US BANCORP MTNUSB5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
APPLE INCAAPL6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
NUTRIEN LTDNTRCN5.00
0.00%
ONEOK INCOKE5.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
WINNEBAGO INDUSTRIES INCWGO15.00
0.00%
KLAVIYO INC SERIES AKVYO32.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%
FORTIVE CORPFTV5.00
0.00%
FORTIVE CORPFTV5.00
0.00%
NISOURCE INCNI5.00
0.00%
PECO ENERGY COEXC5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
BANCO SANTANDER SASANTAN4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 30YR UMBSFNCA73695.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
PROCTER & GAMBLE COPG5.00
0.00%
STATE STREET CORPSTT5.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%
STATE STREET CORPSTT5.00
0.00%
NUVATION BIO INC CLASS ANUVB95.00
0.00%
AERCAP IRELAND CAPITAL DACAER6.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%
CSX CORPCSX6.00
0.00%
COMMONWEALTH EDISON COMPANYEXC7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ARRAY TECHNOLOGIES INCARRY52.00
0.00%
CBOE GLOBAL MARKETS INCCBOE5.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
NSTAR ELECTRIC COES7.00
0.00%
WAYSTAR HOLDING CORPWAY24.00
0.00%
CBRE SERVICES INCCBG5.00
0.00%
COPT DEFENSE PROPERTIES LPCDP5.00
0.00%
MASTERCARD INCMA6.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
NCR VOYIX CORPVYX64.00
0.00%
AT&T INCT6.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK5.00
0.00%
ENTERGY LOUISIANA LLCETR5.00
0.00%
FHLMC 30YR UMBSFRRA42505.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX5.00
0.00%
MYR CASHMYR17.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
PPG INDUSTRIES INCPPG5.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5.00
0.00%
HEALTHPEAK OP LLCDOC4.00
0.00%
PAYPAL HOLDINGS INCPYPL5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%
CBRE SERVICES INCCBG4.00
0.00%
EQUINOR ASAEQNR5.00
0.00%
NEOGEN CORPNEOG52.00
0.00%
BIOHAVEN LTDBHVN49.00
0.00%
CSX CORPCSX4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
FNMA 15YR UMBSFNCA87365.00
0.00%
KROGER COKR5.00
0.00%
MICRON TECHNOLOGY INCMU6.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TARGET CORPORATIONTGT5.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
WRKCO INCSW5.00
0.00%
WESTERN UNIONWU53.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH37.00
0.00%
AMERICAN TOWER CORPORATIONAMT5.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
UNITEDHEALTH GROUP INCUNH6.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH5.00
0.00%
UNIVERSAL DISPLAY CORPOLED5.00
0.00%
IDR CASHIDR43692.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
PECO ENERGY COEXC7.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
GERON CORPGERN311.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
PERU (REPUBLIC OF)PERU8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%
BAXTER INTERNATIONAL INCBAX5.00
0.00%
CARDINAL HEALTH INCCAH5.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
FHLMC 15YR UMBS SUPERFRSB03834.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
REVVITY INCRVTY5.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE6.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM33.00
0.00%
CRH AMERICA FINANCE INCCRHID4.00
0.00%
CSX CORPCSX4.00
0.00%
FNMA 15YR UMBSFNMA45835.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
FHLMC 30YR UMBSFRQF39034.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
CASH COLLATERAL USD SALFTSALFT4.00
0.00%
ELEVANCE HEALTH INCELV6.00
0.00%
CITIGROUP INCC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
ORACLE CORPORATIONORCL7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%
ATMOS ENERGY CORPORATIONATO7.00
0.00%
ENBRIDGE INCENBCN6.00
0.00%
JD.COM INCJD5.00
0.00%
SHAKE SHACK INC CLASS ASHAK7.00
0.00%
TANDEM DIABETES CARE INCTNDM30.00
0.00%
FLOWERS FOODS INCFLO58.00
0.00%
DEERE & CODE6.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS AEOSE52.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%
DEERE & CODE4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.00%
MASTERCARD INCMA6.00
0.00%
NUCOR CORPNUE4.00
0.00%
ORIX CORPORATIONORIX4.00
0.00%
DOXIMITY INC CLASS ADOCS23.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
EQUINIX INCEQIX7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%
WOODSIDE FINANCE LTDWDSAU4.00
0.00%
INGREDION INCINGR6.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
REVVITY INCRVTY6.00
0.00%
SOUTHWEST GAS CORPSWX5.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
FNMA 30YR UMBSFNCB24105.00
0.00%
FNMA 30YR UMBS SUPERFNFM90825.00
0.00%
CARDINAL HEALTH INCCAH4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%
UNION PACIFIC CORPORATIONUNP4.00
0.00%
BLACKLINE INCBL16.00
0.00%
AT&T INCT4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FISERV INCFISV4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ASTRAZENECA PLCAZN4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%
EXELON CORPORATIONEXC4.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
MASTERCARD INCMA4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CSX CORPCSX5.00
0.00%
FLORIDA POWER & LIGHT CONEE6.00
0.00%
PFIZER INCPFE5.00
0.00%
BROADCOM INCAVGO4.00
0.00%
EQT CORPEQT4.00
0.00%
ENTERGY TEXAS INCETR5.00
0.00%
FNMA 15YR UMBS SUPERFNFS01554.00
0.00%
HOME DEPOT INCHD4.00
0.00%
LAM RESEARCH CORPORATIONLRCX5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
NEOGENOMICS INCNEO49.00
0.00%
AEBI SCHMIDT HOLDING AGAEBI37.00
0.00%
AT&T INCT4.00
0.00%
FHLMC 30YR UMBSFRRA60915.00
0.00%
FHLMC 15YR UMBSFRRC23994.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4.00
0.00%
FHLMC 30YR UMBSFRQA22375.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%
UBSCM_18-C12 ASBUBSCM_18-C12-AS4.00
0.00%
AERCAP IRELAND CAPITAL DACAER4.00
0.00%
EL PASO CORPORATION MTNKMI4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%
QUALCOMM INCORPORATEDQCOM5.00
0.00%
UNION PACIFIC CORPORATIONUNP6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
GENERAL MILLS INCGIS7.00
0.00%
KEURIG DR PEPPER INCKDP6.00
0.00%
METLIFE INCMET4.00
0.00%
ONEOK INCOKE5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%
TYCO ELECTRONICS GROUP SATEL4.00
0.00%
GPGI INC CLASS AGPGI33.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP9.00
0.00%
CATERPILLAR INCCAT4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%
ONE GAS INCOGS5.00
0.00%
REGIONS FINANCIAL CORPRF4.00
0.00%
S&P GLOBAL INCSPGI4.00
0.00%
TARGET CORPORATIONTGT6.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
HARTFORD INSURANCE GROUP INCHIG5.00
0.00%
JPMORGAN CHASE & COJPM5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
STRYKER CORPORATIONSYK5.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT3.00
0.00%
GIBRALTAR INDUSTRIES INCROCK11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
BURLINGTON RESOURCES LLCCOP4.00
0.00%
CROWN CASTLE INCCCI5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
TRAVELERS COMPANIES INCTRV5.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN4.00
0.00%
META PLATFORMS INCMETA5.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
WILLIAMS COMPANIES INCWMB5.00
0.00%
DXC TECHNOLOGYDXC49.00
0.00%
GOODYEAR TIRE & RUBBERGT69.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC11.00
0.00%
FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
LPL HOLDINGS INCLPLA4.00
0.00%
MCDONALDS CORPORATION MTNMCD6.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB4.00
0.00%
CAMPBELLS COCPB4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FNMA 30YR UMBS SUPERFNFM49955.00
0.00%
ONEOK INCOKE4.00
0.00%
PFIZER INCPFE6.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
OWENS CORNINGOC5.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%
AMGEN INCAMGN6.00
0.00%
EQUINIX INCEQIX6.00
0.00%
HCA INCHCA4.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
TEXAS INSTRUMENTS INCTXN7.00
0.00%
CATERPILLAR INCCAT6.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%
OVINTIV INCOVV4.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%
GNMA2 30YRG2MA76475.00
0.00%
MICROSOFT CORPORATIONMSFT7.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%
CENTURY COMMUNITIES INCCCS8.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
ENBRIDGE INCENBCN5.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%
METLIFE INCMET4.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
STEEL DYNAMICS INCSTLD4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
TARGA RESOURCES CORPTRGP4.00
0.00%
GRAIL INCGRAL6.00
0.00%
WW GRAINGER INCGWW5.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
VISA INCV4.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
ZOETIS INCZTS4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
VISA INCV4.00
0.00%
VISA INCV4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%
ARCH CAPITAL FINANCE LLCACGL4.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%
FNMA 30YR UMBS SUPERFNFM91795.00
0.00%
FLORIDA POWER & LIGHT CONEE4.00
0.00%
LAM RESEARCH CORPORATIONLRCX6.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
CENCORA INCCOR4.00
0.00%
AMGEN INCAMGN5.00
0.00%
LABORATORY CORPORATION OF AMERICALH4.00
0.00%
ONEOK INCOKE4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG5.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
ZOETIS INCZTS4.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%
CITIGROUP INCC5.00
0.00%
METLIFE INCMET4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
PPG INDUSTRIES INCPPG4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
FULGENT GENETICS INCFLGT24.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA11.00
0.00%
ASTRAZENECA FINANCE LLCAZN4.00
0.00%
CMS ENERGY CORPORATIONCMS4.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FHLMC 30YR UMBSFRRA53735.00
0.00%
NASDAQ INCNDAQ6.00
0.00%
TREASURY BONDTBOND4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ATMOS ENERGY CORPORATIONATO5.00
0.00%
CAMPBELLS COCPB4.00
0.00%
FHLMC 15YR UMBSFRRC18874.00
0.00%
FNMA 15YR UMBS SUPERFNFS11244.00
0.00%
PARKER HANNIFIN CORPORATIONPH5.00
0.00%
PHILLIPS 66PSX4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%
EXP WORLD HOLDINGS INCAGNT77.00
0.00%
CONOCOPHILLIPS COCOP4.00
0.00%
FHLMC 30YR UMBSFRRA37235.00
0.00%
IQVIA INCIQV4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
TEXAS INSTRUMENTS INCTXN4.00
0.00%
ESSENTIAL UTILITIES INCWTRG4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
GENERAL MOTORS COGM4.00
0.00%
INDONESIA (REPUBLIC OF)INDON5.00
0.00%
LEAR CORPORATIONLEA4.00
0.00%
NASDAQ INCNDAQ4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX5.00
0.00%
NOK CASHNOK35.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%
APPLE INCAAPL7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
CHILE (REPUBLIC OF)CHILE4.00
0.00%
CROWN CASTLE INCCCI6.00
0.00%
FHLMC 30YR UMBSFRQA22264.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
ELI LILLY AND COMPANYLLY5.00
0.00%
SEKISUI HOUSE US INCMDC4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%
ISRAEL (STATE OF)ISRAEL5.00
0.00%
KRAFT HEINZ FOODS COKHC4.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%
AEP TEXAS INCAEP5.00
0.00%
BANK OF AMERICA CORP MTNBAC4.00
0.00%
PACIFIC GAS & ELECTRIC COPCG5.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
EOG RESOURCES INCEOG4.00
0.00%
GOLDMAN SACHS CAPITAL IGS4.00
0.00%
KROGER COKR3.00
0.00%
MORGAN STANLEY MTNMS4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
WILLIS NORTH AMERICA INCWTW4.00
0.00%
DEERE & CODE4.00
0.00%
HOME DEPOT INCHD4.00
0.00%
INTERNATIONAL PAPER COIP5.00
0.00%
MASTERCARD INCMA5.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
VISA INCV4.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%
FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
ONEOK PARTNERS LPOKE4.00
0.00%
N ABLE INCNABL111.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%
CSX CORPCSX4.00
0.00%
DEVON ENERGY CORPORATIONDVN4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%
MOODYS CORPORATIONMCO4.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%
AMGEN INCAMGN6.00
0.00%
CD_16-CD2 ASBCD_16-CD2-ASB4.00
0.00%
FLOWSERVE CORPORATIONFLS4.00
0.00%
GNMA2 30YRG2BY08054.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
NVIDIA CORPORATIONNVDA4.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%
MASTERCARD INCMA4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI3.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
VICI PROPERTIES LPVICI4.00
0.00%
FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%
KROGER COKR4.00
0.00%
PROLOGIS LPPLD4.00
0.00%
S&P GLOBAL INCSPGI5.00
0.00%
APPLE INCAAPL6.00
0.00%
UPWORK INCUPWK45.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
HESS CORPHES3.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%
DIAMONDBACK ENERGY INCFANG4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FLORIDA POWER & LIGHT CONEE5.00
0.00%
AMERICAN EXPRESS COMPANYAXP4.00
0.00%
APPLE INCAAPL6.00
0.00%
CHENIERE ENERGY INC 144ALNG4.00
0.00%
FNMA 30YR UMBSFNCB04004.00
0.00%
ING GROEP NVINTNED3.00
0.00%
LOWES COMPANIES INCLOW6.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
WILLIS NORTH AMERICA INCWTW5.00
0.00%
ARTIVION INCAORT16.00
0.00%
O I GLASS INCOI40.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%
FNMA 30YR UMBSFNCA88664.00
0.00%
FNMA 30YR UMBS SUPERFNFA27273.00
0.00%
FNMA 30YR UMBS SUPERFNFM98064.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%
ELI LILLY AND COMPANYLLY4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%
ONEOK INCOKE4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
MOSAIC CO/THEMOS4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
ELEVANCE HEALTH INCELV4.00
0.00%
COCA-COLA COKO4.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%
MOTOROLA SOLUTIONS INCMSI4.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM91.00
0.00%
LUCID GROUP INCLCID56.00
0.00%
COCA-COLA COKO4.00
0.00%
DOW CHEMICAL CODOW4.00
0.00%
FNMA 30YR UMBS SUPERFNFM80074.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
TREASURY BONDTBOND4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
MERCK & CO INCMRK4.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%
CSX CORPCSX3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%
KEURIG DR PEPPER INCKDP4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
VIRIDIAN THERAPEUTICS ORS INCVRDN20.00
0.00%
KOHLS CORPKSS29.00
0.00%
EQUITABLE HOLDINGS INCEQH4.00
0.00%
FNMA 15YR UMBSFNBU13814.00
0.00%
PHILLIPS 66 COPSX4.00
0.00%
TOTALENERGIES CAPITAL SATTEFP4.00
0.00%
GILEAD SCIENCES INCGILD4.00
0.00%
VOYA FINANCIAL INCVOYA4.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
FNMA 15YR UMBSFNMA43604.00
0.00%
GNMA2 30YRG2MA57114.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%
TRANSMEDICS GROUP INCTMDX6.00
0.00%
GNMA2 30YRG2MA68214.00
0.00%
HUMANA INCHUM5.00
0.00%
METLIFE INCMET3.00
0.00%
BAXTER INTERNATIONAL INCBAX6.00
0.00%
FNMA 15YR UMBSFNCA94384.00
0.00%
FNMA 15YR UMBSFNMA50234.00
0.00%
ONEOK INCOKE4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%
UBER TECHNOLOGIES INCUBER4.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CONAGRA BRANDS INCCAG3.00
0.00%
SYSCO CORPORATIONSYY5.00
0.00%
COCA-COLA COKO6.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%
AON GLOBAL LTDAON4.00
0.00%
AMGEN INCAMGN4.00
0.00%
DEVON ENERGY CORPDVN4.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
BROOKFIELD FINANCE LLCBNCN5.00
0.00%
KEURIG DR PEPPER INCKDP3.00
0.00%
REVVITY INCRVTY4.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI21.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
NOV INCNOV4.00
0.00%
AZENTA INCAZTA20.00
0.00%
BANCO SANTANDER SASANTAN3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
COMMONWEALTH EDISON COMPANYEXC4.00
0.00%
CONOCOPHILLIPS COCOP3.00
0.00%
DANAHER CORPORATIONDHR4.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS3.00
0.00%
METLIFE INCMET3.00
0.00%
NUCOR CORPORATIONNUE4.00
0.00%
SALESFORCE INCCRM6.00
0.00%
CSX CORPCSX5.00
0.00%
FNMA 30YR UMBSFNCA87814.00
0.00%
GNMA2 30YRG2BW47414.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
MORGAN STANLEY MTNMS3.00
0.00%
NASDAQ INCNDAQ5.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
FNMA 30YR UMBSFNBR76474.00
0.00%
HCA INCHCA3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
NISOURCE INCNI3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
BROADCOM INCAVGO3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
GATX CORPORATIONGATX5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%
INTERNATIONAL PAPER COIP4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%
NUCOR CORPORATIONNUE3.00
0.00%
CHUBB INA HOLDINGS LLCCB4.00
0.00%
BIOGEN INCBIIB5.00
0.00%
BROADCOM INCAVGO3.00
0.00%
FNMA 15YR UMBSFNMA41564.00
0.00%
FHLMC 30YR UMBS SUPERFRSL39343.00
0.00%
MERCK & CO INCMRK4.00
0.00%
S&P GLOBAL INCSPGI7.00
0.00%
TRAVELERS COMPANIES INCTRV4.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
PULTE GROUP INCPHM3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%
MANNKIND CORPMNKD102.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%
FNMAFNMA3.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CSX CORPCSX4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HIGHWOODS REALTY LPHIW4.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
HUNTINGTON BANCSHARES INCHBAN4.00
0.00%
INTEL CORPORATIONINTC4.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
US BANCORP MTNUSB3.00
0.00%
GNMA2 30YRG2MA64744.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%
KROGER COKR4.00
0.00%
ONEOK INCOKE3.00
0.00%
VULCAN MATERIALS COMPANYVMC3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
BUNGE LTD FINANCE CORPBG3.00
0.00%
CAMPBELLS COCPB4.00
0.00%
DEERE & CODE3.00
0.00%
FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%
KIMCO REALTY OP LLCKIM4.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
LOWES COMPANIES INCLOW4.00
0.00%
NUTRIEN LTDNTRCN4.00
0.00%
ONEOK INCOKE3.00
0.00%
ONEOK INCOKE3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%
CSX CORPCSX4.00
0.00%
CLOROX COMPANYCLX3.00
0.00%
CLOROX COMPANYCLX3.00
0.00%
CLOROX COMPANYCLX3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%
ONEOK INCOKE4.00
0.00%
ROCKWELL AUTOMATION INCROK4.00
0.00%
ALPHATEC HOLDNGS INCATEC42.00
0.00%
FHLMC 15YR UMBSFRQN92264.00
0.00%
FNMA 30YR UMBSFNCA65984.00
0.00%
WW GRAINGER INCGWW4.00
0.00%
MASTERCARD INCMA3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU4.00
0.00%
AT&T INCT4.00
0.00%
CVS HEALTH CORPCVS3.00
0.00%
NORTHERN TRUST CORPORATIONNTRS3.00
0.00%
ABBVIE INCABBV3.00
0.00%
ANALOG DEVICES INCADI3.00
0.00%
AUTOMATIC DATA PROCESSING INCADP3.00
0.00%
COCA-COLA COKO3.00
0.00%
DOW CHEMICAL CODOW5.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%
HSBC HOLDINGS PLCHSBC4.00
0.00%
NISOURCE INCNI3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
OWENS CORNINGOC4.00
0.00%
TEXAS INSTRUMENTS INCTXN3.00
0.00%
AT&T INCT4.00
0.00%
AON NORTH AMERICA INCAON3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%
UNION PACIFIC CORPORATIONUNP5.00
0.00%
CZK CASHCZK66.00
0.00%
CASTLE BIOSCIENCES INCCSTL17.00
0.00%
TWDC ENTERPRISES 18 CORPDIS4.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%
RYDER SYSTEM INCR3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%
UNITEDHEALTH GROUP INCUNH5.00
0.00%
AMERICAN EXPRESS COMPANYAXP3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
FNMA 30YR UMBSFNMA48763.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM4.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
BARCLAYS PLCBACR3.00
0.00%
BORGWARNER INCBWA4.00
0.00%
WALT DISNEY CODIS3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
MARKEL GROUP INCMKL3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
ATMOS ENERGY CORPORATIONATO4.00
0.00%
KFWKFW3.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%
AMERICAN TOWER CORPORATIONAMT4.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE3.00
0.00%
GNMA2 30YRG2BW47324.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
ONEOK INCOKE4.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%
VALMONT INDUSTRIES INCVMI3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%
HOME DEPOT INCHD3.00
0.00%
PACIFIC GAS & ELECTRIC COPCG4.00
0.00%
PROLOGIS LPPLD3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%
LEAR CORPORATIONLEA5.00
0.00%
ALLY FINANCIAL INCALLY3.00
0.00%
ELEVANCE HEALTH INCELV5.00
0.00%
ARCHER DANIELS MIDLAND COADM3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FNMA 15YR UMBSFNCA91413.00
0.00%
CSX CORPCSX4.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%
PRUDENTIAL FINANCIAL INCPRU3.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%
SOUTHWEST GAS CORPSWX4.00
0.00%
VULCAN MATERIALS COMPANYVMC4.00
0.00%
AT&T INCT3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK4.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
HCA INCHCA3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%
AON CORPAON3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP5.00
0.00%
ENBRIDGE INCENBCN4.00
0.00%
EQUINOR ASAEQNR4.00
0.00%
MICRON TECHNOLOGY INCMU3.00
0.00%
ONEOK INCOKE3.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT4.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
J M SMUCKER COSJM4.00
0.00%
AT&T INCT4.00
0.00%
AUTONATION INCAN3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%
MARATHON PETROLEUM CORPMPC4.00
0.00%
STRYKER CORPORATIONSYK4.00
0.00%
SYSCO CORPORATIONSYY4.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
J M SMUCKER COSJM3.00
0.00%
TEXTRON INCTXT3.00
0.00%
ADMA BIOLOGICS INCADMA35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
WILLIAMS COMPANIES INCWMB3.00
0.00%
WILLIS NORTH AMERICA INCWTW3.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FNMA 15YR UMBS SUPERFNFM47483.00
0.00%
FHLMC 30YR UMBSFRRJ30103.00
0.00%
ISRAEL (STATE OF)ISRAEL4.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%
CENCORA INCCOR3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%
FHLMC 30YR UMBSFRRA43514.00
0.00%
INTEL CORPORATIONINTC5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%
ABBVIE INCABBV3.00
0.00%
LABORATORY CORPORATION OF AMERICALH3.00
0.00%
APPLIED MATERIALS INCAMAT5.00
0.00%
ARCHER DANIELS MIDLAND COADM5.00
0.00%
COCA-COLA COKO4.00
0.00%
PFIZER INCPFE4.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%
UBER TECHNOLOGIES INCUBER3.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
VERIZON COMMUNICATIONS INCVZ3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
HORMEL FOODS CORPORATIONHRL5.00
0.00%
LOWES COMPANIES INCLOW3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
TREASURY BONDTBOND3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
MPLX LPMPLX3.00
0.00%
S&P GLOBAL INC 144ASPGI3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%
FHLMC 30YR UMBSFRQE71173.00
0.00%
FNMA 30YR UMBSFNBT82903.00
0.00%
FNMA 30YR UMBSFNCB11333.00
0.00%
MPLX LPMPLX3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
ALPHABET INCGOOGL3.00
0.00%
HUMANA INCHUM3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%
BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%
KINDER MORGAN INCKMI3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ASTRAZENECA FINANCE LLCAZN3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
DELTA AIR LINES INCDAL3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%
CHURCH & DWIGHT CO INCCHD3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
ROYAL BANK OF CANADA MTNRY3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.00%
BANK OF AMERICA CORP MTNBAC3.00
0.00%
LEGGETT & PLATT INCLEG5.00
0.00%
QUIDELORTHO CORPQDEL24.00
0.00%
BOSTON PROPERTIES LPBXP3.00
0.00%
LEGGETT & PLATT INCLEG3.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
COMCAST CORPORATIONCMCSA5.00
0.00%
ECOLAB INCECL3.00
0.00%
ROGERS COMMUNICATIONS INCRCICN4.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT3.00
0.00%
AT&T INCT3.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
NVENT FINANCE SARLNVT3.00
0.00%
AEP TEXAS INCAEP3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%
MERCADOLIBRE INCMELI3.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
CARRIER GLOBAL CORPCARR3.00
0.00%
COMCAST CORPORATIONCMCSA3.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
ENBRIDGE INCENBCN3.00
0.00%
FNMA 15YR UMBSFNCB22223.00
0.00%
ELI LILLY AND COMPANYLLY3.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%
SEMPRASRE3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHWEST GAS CORPSWX3.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%
KRAFT HEINZ FOODS COKHC3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
BANK OF AMERICA CORPBAC3.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
EXELON CORPORATIONEXC3.00
0.00%
MASTERCARD INCMA3.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
PROLOGIS LPPLD3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
RYDER SYSTEM INC MTNR3.00
0.00%
SYSCO CORPORATIONSYY3.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%
ATMOS ENERGY CORPORATIONATO3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY5.00
0.00%
CBRE SERVICES INCCBG3.00
0.00%
CISCO SYSTEMS INCCSCO3.00
0.00%
CUMMINS INCCMI3.00
0.00%
KINDER MORGAN INCKMI4.00
0.00%
MOTOROLA SOLUTIONS INCMSI3.00
0.00%
ABBVIE INCABBV3.00
0.00%
CUMMINS INCCMI3.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PHILLIPS 66PSX4.00
0.00%
SMITH & NEPHEW PLCSNLN3.00
0.00%
AUTONATION INCAN3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
CROWN CASTLE INCCCI3.00
0.00%
EATON CORPORATIONETN3.00
0.00%
KROGER COKR3.00
0.00%
RELX CAPITAL INCRELLN3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%
BUNGE FINANCE LTD CORPBG3.00
0.00%
EVERSOURCE ENERGYES3.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%
TARGET CORPORATIONTGT3.00
0.00%
TAOT_25-B A3TAOT_25-B-A33.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%
MORGAN STANLEYMS3.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%
ARCH CAPITAL GROUP LTDACGL4.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
MPLX LPMPLX3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
UNILEVER CAPITAL CORPUNANA3.00
0.00%
UNUM GROUPUNM3.00
0.00%
PLN CASHPLN9.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%
FISERV INCFISV3.00
0.00%
GATX CORPORATIONGATX3.00
0.00%
NSTAR ELECTRIC COES3.00
0.00%
PROCTER & GAMBLE COPG3.00
0.00%
PRUDENTIAL FINANCIAL INCPRU2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
AT&T INCT3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
TARGA RESOURCES CORPTRGP3.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%
KROGER COKR3.00
0.00%
MERCK & CO INCMRK3.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%
AMGEN INCAMGN2.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%
COMCAST CORPORATIONCMCSA2.00
0.00%
ABBVIE INCABBV2.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
CSX CORPCSX3.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG3.00
0.00%
FHLMC 30YR UMBSFRRJ05272.00
0.00%
ROGERS COMMUNICATIONS INCRCICN3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%
CATERPILLAR INCCAT3.00
0.00%
DUPONT DE NEMOURS INCDD3.00
0.00%
FNMA 30YRFNCA19183.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
GENERAL MILLS INCGIS3.00
0.00%
KIMCO REALTY OP LLCKIM3.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%
CD_17-CD6 BCD_17-CD6-B3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
GNMA 30YRGNBD40163.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
HOME DEPOT INCHD3.00
0.00%
HUBBELL INCORPORATEDHUBB3.00
0.00%
ONEOK INCOKE3.00
0.00%
PERU (REPUBLIC OF)PERU4.00
0.00%
QUALCOMM INCORPORATEDQCOM3.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%
COCA-COLA COKO4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%
PULTE GROUP INCPHM2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%
CITIGROUP INCC2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
EDISON INTERNATIONALEIX2.00
0.00%
FLORIDA POWER & LIGHT CONEE3.00
0.00%
HOME DEPOT INCHD2.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH3.00
0.00%
EQUINOR ASAEQNR3.00
0.00%
ASTRAZENECA PLCAZN3.00
0.00%
DOW CHEMICAL CODOW3.00
0.00%
FHLMC 30YR UMBS SUPERFRSD48702.00
0.00%
HUMANA INCHUM3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
DXC TECHNOLOGY CODXC3.00
0.00%
INDONESIA (REPUBLIC OF)INDON3.00
0.00%
PROLOGIS LPPLD5.00
0.00%
STARBUCKS CORPORATIONSBUX3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
EATON CORPORATIONETN3.00
0.00%
FNMA 30YR UMBS SUPERFNFM42223.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%
MICROSOFT CORPORATIONMSFT3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
TAPESTRY INCTPR2.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%
NXP BVNXPI4.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%
NASDAQ INCNDAQ2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
GENEDX HOLDINGS CORP CLASS AWGS6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%
EVERSOURCE ENERGYES2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
NUTRIEN LTDNTRCN3.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%
AT&T INCT2.00
0.00%
CARDINAL HEALTH INCCAH3.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC3.00
0.00%
FNMA 30YR UMBS SUPERFNFA31962.00
0.00%
FNMA 15YR UMBS SUPERFNFM44572.00
0.00%
OREILLY AUTOMOTIVE INCORLY2.00
0.00%
ISRAEL (STATE OF)ISRAEL3.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%
UNITEDHEALTH GROUP INCUNH4.00
0.00%
AMERICAN EXPRESS COMPANYAXP2.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL4.00
0.00%
GNMA2 30YRG2MA55292.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MORGAN STANLEY MTNMS2.00
0.00%
REGENCY CENTERS LPREG3.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
FNMA 30YRFNBM50243.00
0.00%
HSBC HOLDINGS PLCHSBC2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%
VALERO ENERGY CORPORATIONVLO3.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
AERCAP IRELAND CAPITAL DACAER2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%
FNMA 15YR UMBSFNCA83822.00
0.00%
FNMA 30YR UMBS SUPERFNFM30562.00
0.00%
PAYPAL HOLDINGS INCPYPL3.00
0.00%
ALLSTATE CORPORATION (THE)ALL2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
FNMA 30YR UMBSFNMA40262.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%
FLORIDA POWER & LIGHT CONEE2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%
RTX CORPRTX2.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
MOTOROLA SOLUTIONS INCMSI2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
CSX CORPCSX3.00
0.00%
EQUINOR ASAEQNR2.00
0.00%
FHLMC 30YR UMBSFRRJ07172.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
APPLE INCAAPL3.00
0.00%
FNMA 30YR UMBSFNCA70293.00
0.00%
FNMA 30YR UMBS SUPERFNFM28873.00
0.00%
INTEL CORPORATIONINTC3.00
0.00%
LOWES COMPANIES INCLOW2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
PECO ENERGY COEXC3.00
0.00%
CSX CORPCSX3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
BROOKFIELD FINANCE INCBNCN3.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
MICROSOFT CORPORATIONMSFT4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
ALPHABET INCGOOGL2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%
SEKISUI HOUSE US INCMDC2.00
0.00%
SERVICENOW INCNOW2.00
0.00%
VERIZON COMMUNICATIONS INCVZ2.00
0.00%
CENCORA INCCOR2.00
0.00%
ELEVANCE HEALTH INCELV3.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
MOODYS CORPORATIONMCO3.00
0.00%
BARCLAYS PLCBACR2.00
0.00%
EL PASO ELECTRIC COEE3.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%
AMERICAN WATER CAPITAL CORPAWK3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
ECOLAB INCECL4.00
0.00%
MCDONALDS CORPORATION MTNMCD3.00
0.00%
PECO ENERGY COEXC4.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
FNMA 30YR UMBS SUPERFNFM28882.00
0.00%
FNMA 15YR UMBSFNMA52232.00
0.00%
GNMA2 30YR PLATINUMG27844712.00
0.00%
SEKISUI HOUSE US INCMDC3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
SHELL FINANCE US INCRDSALN3.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%
CONOCOPHILLIPS COCOP2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%
VERISIGN INCVRSN2.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BANK OF AMERICA CORP MTNBAC2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC3.00
0.00%
TWDC ENTERPRISES 18 CORPDIS3.00
0.00%
GATX CORPORATIONGATX2.00
0.00%
NISOURCE INCNI2.00
0.00%
TARGA RESOURCES CORPTRGP2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS2.00
0.00%
OWENS CORNINGOC2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
SERVICENOW INCNOW2.00
0.00%
TARGET CORPORATIONTGT2.00
0.00%
KLA CORPKLAC2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%
SEK CASHSEK19.00
0.00%
CATERPILLAR INCCAT2.00
0.00%
HASBRO INCHAS2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
PARKER HANNIFIN CORPORATIONPH3.00
0.00%
CROWN CASTLE INCCCI2.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
EQUITABLE HOLDINGS INCEQH2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
CENCORA INCCOR2.00
0.00%
AT&T INCT2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONSTELLATION BRANDS INCSTZ3.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 30YRFNMA32382.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%
PECO ENERGY COEXC2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK2.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CSX CORPCSX2.00
0.00%
CISCO SYSTEMS INCCSCO2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%
ENBRIDGE INCENBCN2.00
0.00%
HP INCHPQ2.00
0.00%
RELX CAPITAL INCRELLN2.00
0.00%
3M CO MTNMMM3.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CAMPBELLS COCPB3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%
MASTERCARD INCMA2.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%
TORONTO-DOMINION BANK/THETD2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%
AMERICAN TOWER CORPORATIONAMT3.00
0.00%
CIGNA GROUPCI2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
BROADCOM INCAVGO2.00
0.00%
CIGNA GROUPCI2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%
CONAGRA BRANDS INCCAG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
MCKESSON CORPMCK2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%
US BANCORP (FXD-FRN) MTNUSB2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
SEMPRASRE2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
BANK OF MONTREAL MTNBMO2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
GNMA2 30YRG2MA85702.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
VALERO ENERGY CORPORATIONVLO2.00
0.00%
AT&T INCT2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%
FNMA 15YR UMBSFNCB32082.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
CSX CORPCSX2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
GNMA2 30YRG2MA41252.00
0.00%
HERSHEY COMPANY THEHSY3.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH2.00
0.00%
MERCK & CO INCMRK3.00
0.00%
BROWN-FORMAN CORPORATIONBFB2.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%
DIAMONDBACK ENERGY INCFANG2.00
0.00%
FNMA 30YRFNBJ22582.00
0.00%
PROLOGIS LPPLD3.00
0.00%
AMERICAN TOWER CORPORATIONAMT2.00
0.00%
CITIGROUP INCC2.00
0.00%
FNMA 15YR UMBS SUPERFNFM49002.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%
SANDS CHINA LTDSANLTD2.00
0.00%
US BANCORP MTNUSB2.00
0.00%
WESTPAC BANKING CORP MTNWSTP2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CSX CORPCSX3.00
0.00%
EXELON CORPORATIONEXC2.00
0.00%
HCA INCHCA2.00
0.00%
MASTERCARD INCMA2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%
YAMANA GOLD INCYRICN2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FORTIVE CORPFTV2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
WILLIAMS COMPANIES INCWMB2.00
0.00%
CHENIERE ENERGY INC 144ALNG2.00
0.00%
CONSTELLATION BRANDS INCSTZ2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
DOW CHEMICAL CODOW2.00
0.00%
FNMA 15YR UMBSFNBR11202.00
0.00%
FNMA 30YR UMBS SUPERFNFM13682.00
0.00%
JPMORGAN CHASE & COJPM2.00
0.00%
ELI LILLY AND COMPANY (FXD)LLY2.00
0.00%
SPIRE INCSR2.00
0.00%
FNMA 30YRFNAL98492.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%
COMMONWEALTH EDISON COMPANYEXC2.00
0.00%
FHLMC 30YR UMBSFRRA44102.00
0.00%
KLA CORPKLAC2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
KENVUE INCKVUE2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
FNMA 15YRFNBM41512.00
0.00%
ONEOK INCOKE2.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%
EMBECTA CORPEMBC56.00
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%
TEXTRON INCTXT2.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
BRISTOL-MYERS SQUIBB COBMY2.00
0.00%
DOLLAR GENERAL CORPDG2.00
0.00%
HOME DEPOT INCHD2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
UNION PACIFIC CORPORATIONUNP3.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
AUTONATION INCAN2.00
0.00%
FNMA 30YR UMBS SUPERFNFM23372.00
0.00%
HUNTINGTON BANCSHARES INCHBAN2.00
0.00%
TOLEDO EDISON CO (THE)FE2.00
0.00%
BROWN & BROWN INCBRO2.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%
FHLMC 30YR UMBSFRQE81022.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH2.00
0.00%
ONEOK INCOKE2.00
0.00%
SYSCO CORPORATIONSYY2.00
0.00%
TRAVELERS COMPANIES INCTRV3.00
0.00%
UNUM GROUPUNM2.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
VITAL FARMS INCVITL20.00
0.00%
EOG RESOURCES INCEOG2.00
0.00%
FNMA 30YR UMBS SUPERFNFM60362.00
0.00%
HUBBELL INCORPORATEDHUBB2.00
0.00%
ELI LILLY AND COMPANYLLY2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS2.00
0.00%
ENBRIDGE INC NC5.5ENBCN2.00
0.00%
FNMA 15YR UMBS SUPERFNFM96562.00
0.00%
LABORATORY CORPORATION OF AMERICALH2.00
0.00%
MARKEL GROUP INCMKL2.00
0.00%
SOUTHWEST GAS CORPSWX2.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
BANCO SANTANDER SASANTAN2.00
0.00%
EATON CORPORATIONETN2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%
NUTRIEN LTDNTRCN2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
AFLAC INCORPORATEDAFL2.00
0.00%
ABBOTT LABORATORIESABT2.00
0.00%
BANK OF MONTREALBMO2.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
DOLLAR TREE INCDLTR3.00
0.00%
METLIFE INCMET2.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
STATE STREET CORPSTT2.00
0.00%
UNITEDHEALTH GROUP INCUNH2.00
0.00%
AED CASHAED6.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
FNMA 30YR UMBS SUPERFNFM94912.00
0.00%
NISOURCE INCNI2.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%
HUMANA INCHUM2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
CSX CORPCSX2.00
0.00%
ORACLE CORPORATIONORCL2.00
0.00%
ROYALTY PHARMA PLCRPRX2.00
0.00%
CARDINAL HEALTH INCCAH2.00
0.00%
FHLMC 30YR UMBSFRRA30222.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%
ECOLAB INCECL2.00
0.00%
FNMA 15YR UMBS SUPERFNFM93112.00
0.00%
MCDONALDS CORPORATION MTNMCD2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%
STARBUCKS CORPORATIONSBUX2.00
0.00%
REPUBLIC SERVICES INCRSG2.00
0.00%
S&P GLOBAL INC 144ASPGI2.00
0.00%
SERVICENOW INCNOW2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%
AMERIPRISE FINANCIAL INCAMP2.00
0.00%
CITIGROUP INCC2.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%
QUALCOMM INCORPORATEDQCOM2.00
0.00%
FHLMC 30YR UMBSFRQC51282.00
0.00%
HIGHWOODS REALTY LPHIW2.00
0.00%
INDONESIA (REPUBLIC OF)INDON2.00
0.00%
AEP TEXAS INCAEP2.00
0.00%
CHUBB INA HOLDINGS LLCCB3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX2.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
WELLS FARGO & COMPANY MTNWFC2.00
0.00%
COCA-COLA COKO2.00
0.00%
DELL INTERNATIONAL LLCDELL2.00
0.00%
KEURIG DR PEPPER INCKDP2.00
0.00%
FNMA 15YR UMBS SUPERFNFM97022.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
WALT DISNEY CODIS1.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%
WILLIS NORTH AMERICA INCWTW2.00
0.00%
ECOLAB INCECL1.00
0.00%
FNMA 30YR UMBSFNBO62252.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
ASTRAZENECA FINANCE LLCAZN1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%
DELL INTERNATIONAL LLCDELL1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
FLORIDA POWER & LIGHT CONEE1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
ELEVANCE HEALTH INCELV1.00
0.00%
SEMPRA (30NC10)SRE1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
ELEVANCE HEALTH INCELV2.00
0.00%
BROOKFIELD FINANCE INCBNCN2.00
0.00%
FNMA 30YRFNBK75891.00
0.00%
GNMA2 30YRG2BY07762.00
0.00%
LOWES COMPANIES INCLOW1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
NATIONAL FUEL GAS COMPANYNFG1.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%
SONOCO PRODUCTS COMPANYSON1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
CENCORA INCCOR1.00
0.00%
ATMOS ENERGY CORPORATIONATO2.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%
MICROSOFT CORPORATIONMSFT2.00
0.00%
MOODYS CORPORATIONMCO2.00
0.00%
NORTHERN TRUST CORPORATIONNTRS1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
VISA INCV2.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%
DIAMONDBACK ENERGY INCFANG1.00
0.00%
GNMA2 30YRG2BW62062.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
VISA INCV3.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%
WALT DISNEY CODIS1.00
0.00%
LAM RESEARCH CORPORATIONLRCX2.00
0.00%
PROLOGIS LPPLD2.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DEERE & CODE1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
ARCHER DANIELS MIDLAND COADM2.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%
DEVON FINANCING CO LLCDVN1.00
0.00%
EUROPEAN INVESTMENT BANKEIB2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
KLA CORPKLAC2.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PFIZER INCPFE1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%
INDONESIA (REPUBLIC OF)INDON1.00
0.00%
MCKESSON CORPMCK1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO1.00
0.00%
COMCAST CORPORATIONCMCSA1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
ENBRIDGE INCENBCN1.00
0.00%
IDEX CORPORATIONIEX1.00
0.00%
INTERNATIONAL PAPER COIP1.00
0.00%
KIMCO REALTY OP LLCKIM2.00
0.00%
MERCK & CO INCMRK1.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WELLTOWER OP LLCWELL1.00
0.00%
BANK OF MONTREAL MTNBMO1.00
0.00%
CUMMINS INCCMI1.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%
AEP TEXAS INCAEP1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
CSX CORPCSX1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
EBAY INCEBAY1.00
0.00%
FNMA 30YRFNBN39601.00
0.00%
FERGUSON ENTERPRISES INCFERG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
HOST HOTELS & RESORTS LPHST1.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
STEEL DYNAMICS INCSTLD2.00
0.00%
STRYKER CORPORATIONSYK2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FNMA 30YR UMBSFNCA55101.00
0.00%
FISERV INCFISV1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%
TARGET CORPORATIONTGT1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%
HOWMET AEROSPACE INCHWM1.00
0.00%
GNMA2 30YRG2MA67642.00
0.00%
GNMA2 30YRG2BW46511.00
0.00%
LEIDOS INCLDOS1.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%
BANK OF AMERICA CORPBAC1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%
FNMA 30YR UMBS SUPERFNFM51542.00
0.00%
GNMA2 30YRG2MA45871.00
0.00%
HP INCHPQ1.00
0.00%
PROCTER & GAMBLE COPG1.00
0.00%
FGOLD 15YR GIANTFGG186261.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
KINDER MORGAN INCKMI1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%
FNMA 30YRFNMA33321.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%
TELUS CORPORATIONTCN1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
ARCHER DANIELS MIDLAND COADM1.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%
FNMA 30YR UMBSFNCA40151.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
JPMORGAN CHASE & COJPM1.00
0.00%
MARKEL GROUP INCMKL1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%
XYLEM INCXYL1.00
0.00%
EQT CORPEQT1.00
0.00%
FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%
METLIFE INCMET1.00
0.00%
SANDS CHINA LTDSANLTD1.00
0.00%
SYSCO CORPORATIONSYY1.00
0.00%
UNUM GROUPUNM1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
TEXTRON INCTXT1.00
0.00%
UNION PACIFIC CORPORATIONUNP2.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
COCA-COLA COKO1.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA2.00
0.00%
HCA INCHCA1.00
0.00%
MXN CASHMXN20.00
0.00%
FEDERAL REALTY OP LPFRT1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
DELL INCDELL1.00
0.00%
GNMA2 30YRG2MA43831.00
0.00%
CLP CASHCLP1005.00
0.00%
ENTERGY CORPORATIONETR1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
UNITED UTILITIES PLCUU1.00
0.00%
CISCO SYSTEMS INCCSCO1.00
0.00%
FNMA 30YR UMBS SUPERFNFM94941.00
0.00%
FNMA 15YRFNMA30901.00
0.00%
HP INCHPQ1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
GNMA2 30YRG2MA54661.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%
ALIBABA GROUP HOLDING LTDBABA2.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
HP INCHPQ1.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%
HOME DEPOT INCHD1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
ORACLE CORPORATIONORCL1.00
0.00%
PHILLIPS 66PSX1.00
0.00%
TEXAS INSTRUMENTS INCTXN1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB1.00
0.00%
BARCLAYS PLCBACR1.00
0.00%
CSX CORPCSX1.00
0.00%
ENERGY TRANSFER LPET1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
ELI LILLY AND COMPANYLLY1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
WRKCO INCSW1.00
0.00%
ILS CASHILS3.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
FNMA 30YR UMBSFNCA51521.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%
ROGERS COMMUNICATIONS INCRCICN1.00
0.00%
GNMA2 30YRG2MA29601.00
0.00%
RTX CORPRTX1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%
AVERY DENNISON CORPORATIONAVY1.00
0.00%
COLGATE-PALMOLIVE COCL1.00
0.00%
FHLMC 15YR UMBSFRSB80211.00
0.00%
QUALCOMM INCORPORATEDQCOM1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
DOLLAR GENERAL CORPDG1.00
0.00%
FNMA 30YR UMBS SUPERFNFM28921.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%
NEWMONT CORPORATIONNEM1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
BORGWARNER INCBWA1.00
0.00%
HONEYWELL INTERNATIONAL INCHON1.00
0.00%
RYDER SYSTEM INC MTNR1.00
0.00%
SOUTHWEST GAS CORPSWX1.00
0.00%
NZD CASHNZD2.00
0.00%
CENCORA INCCOR1.00
0.00%
AUTONATION INCAN1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CHURCH & DWIGHT CO INCCHD1.00
0.00%
MPLX LPMPLX1.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%
AT&T INCT1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
MASTERCARD INCMA1.00
0.00%
SERVICENOW INCNOW1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
HSBC HOLDINGS PLCHSBC1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%
STANLEY BLACK & DECKER INCSWK1.00
0.00%
FIFTH THIRD BANCORPFITB1.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
MERCK & CO INCMRK1.00
0.00%
ENTERGY TEXAS INCETR1.00
0.00%
GNMA2 30YRG2MA56521.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
ENBRIDGE INC NC9.75ENBCN1.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
AT&T INCT1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
LPL HOLDINGS INCLPLA1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%
TAMPA ELECTRIC COMPANYTE1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%
NSTAR ELECTRIC COES1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
BIOGEN INCBIIB1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
GNMA2 30YR PLATINUMG27840981.00
0.00%
OHIO POWER COAEP1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
BROADCOM INCAVGO1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%
FNMA 30YRFNAS56401.00
0.00%
MASTERCARD INCMA1.00
0.00%
MORGAN STANLEY MTNMS1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%
UNUM GROUPUNM1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%
DOVER CORPDOV1.00
0.00%
FISERV INCFISV1.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%
ALLSTATE CORPORATION (THE)ALL1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CITIGROUP INCC1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%
METLIFE INCMET1.00
0.00%
MICROSOFT CORPORATIONMSFT1.00
0.00%
NUCOR CORPNUE1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
FNMA 30YR UMBSFNBU86631.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
TRY CASHTRY31.00
0.00%
BIOGEN INCBIIB1.00
0.00%
CHUBB INA HOLDINGS LLCCB1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%
REPUBLIC SERVICES INCRSG1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%
EDISON INTERNATIONALEIX1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
GATX CORPORATIONGATX1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
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%
MCDONALDS CORPORATION MTNMCD1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%
PECO ENERGY COEXC1.00
0.00%
VULCAN MATERIALS COMPANYVMC1.00
0.00%
WILLIS NORTH AMERICA INCWTW1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP1.00
0.00%
CITIGROUP INCC1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
EXELON CORPORATIONEXC1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
KEURIG DR PEPPER INCKDP1.00
0.00%
MARVELL TECHNOLOGY INCMRVL1.00
0.00%
ONE GAS INCOGS1.00
0.00%
POTOMAC ELECTRIC POWER COEXC1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
QUANTA SERVICES INC.PWR1.00
0.00%
STEEL DYNAMICS INCSTLD1.00
0.00%
TAPESTRY INCTPR1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
ATMOS ENERGY CORPORATIONATO1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%
DOW CHEMICAL CODOW1.00
0.00%
EBAY INCEBAY1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
FNMA 15YR UMBS SUPERFNFM16611.00
0.00%
GNMA2 30YRG2MA59871.00
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%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%
TYCO ELECTRONICS GROUP SATEL1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC1.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%
INR CASHINR62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%
BRISTOL-MYERS SQUIBB COBMY1.00
0.00%
EQUINOR ASAEQNR1.00
0.00%
ESSENTIAL UTILITIES INCWTRG1.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%
INTEL CORPORATIONINTC1.00
0.00%
REGENCY CENTERS LPREG1.00
0.00%
ROYALTY PHARMA PLCRPRX1.00
0.00%
SYNCHRONY FINANCIALSYF1.00
0.00%
TSMC ARIZONA CORPTAISEM1.00
0.00%
UNITEDHEALTH GROUP INCUNH1.00
0.00%
VERISK ANALYTICS INCVRSK1.00
0.00%
UMBS 15YR TBA(REG B)UM151.00
0.00%
QAR CASHQAR2.00
0.00%
GNMA2 30YRG2MA03921.00
0.00%
HERSHEY COMPANY THEHSY1.00
0.00%
OTIS WORLDWIDE CORPOTIS1.00
0.00%
SALESFORCE INCCRM1.00
0.00%
AFLAC INCORPORATEDAFL1.00
0.00%
ALPHABET INCGOOGL1.00
0.00%
CONOCOPHILLIPS COCOP1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%
FNMA 30YR UMBS SUPERFNFM00771.00
0.00%
WESTPAC BANKING CORPWSTP1.00
0.00%
COMMONWEALTH EDISON COMPANYEXC1.00
0.00%
METLIFE INCMET1.00
0.00%
FHLMC 30YR UMBSFRRA39871.00
0.00%
FNMA 15YRFNAS85941.00
0.00%
GNMA2 30YRG2MA06251.00
0.00%
CSX CORPCSX1.00
0.00%
KENNAMETAL INCKMT1.00
0.00%
RTX CORPRTX1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
AMERICAN TOWER CORPORATIONAMT1.00
0.00%
GNMA2 30YRG2MA48371.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%
HUMANA INCHUM1.00
0.00%
STATE STREET CORPSTT1.00
0.00%
WEYERHAEUSER COMPANYWY1.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1.00
0.00%
GNMA2 30YRG2MA53971.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK1.00
0.00%
ORIX CORPORATIONORIX1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
BANCO SANTANDER SASANTAN1.00
0.00%
DEVON ENERGY CORPORATIONDVN1.00
0.00%
EQUINIX INCEQIX1.00
0.00%
FGOLD 20YRFGC919821.00
0.00%
STATE STREET CORPSTT1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%
EUROPEAN INVESTMENT BANKEIB1.00
0.00%
GNMA2 30YRG2MA36621.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%
PROLOGIS LPPLD1.00
0.00%
SOUTHERN COPPER CORPSCCO1.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%
WILLIAMS COMPANIES INCWMB1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%
FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%
FNMA 30YR UMBSFNCA43411.00
0.00%
GNMA2 30YRG2MA45091.00
0.00%
GNMA 30YR PLATINUMGN7847131.00
0.00%
HIGHWOODS REALTY LPHIW1.00
0.00%
DOC DR LLCDOC1.00
0.00%
PULTE GROUP INCPHM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%
FNMA 15YRFNBM50160.00
0.00%
FNMA 30YR UMBS SUPERFNFS25610.00
0.00%
AMERICAN WATER CAPITAL CORPAWK1.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
FNMA 30YRFNBK47660.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
GNMA2 30YRG2MA57120.00
0.00%
VERIZON COMMUNICATIONS INCVZ0.00
0.00%
GNMA2 30YRG2MA53980.00
0.00%
GNMA2 30YR PLATINUMG27841110.00
0.00%
GENUINE PARTS COGPC0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%
FNMA 15YRFNAS85970.00
0.00%
HSBC BANK USA NA MTNHSBC0.00
0.00%
HEALTHPEAK OP LLCDOC0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%
FNMA 15YR UMBS SUPERFNFM19050.00
0.00%
GNMA2 30YRG2MA52650.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%
JPMORGAN CHASE & COJPM0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
MORGAN STANLEYMS1.00
0.00%
STATE STREET CORPSTT0.00
0.00%
POLAND (REPUBLIC OF)POLAND0.00
0.00%
AON CORPAON0.00
0.00%
ENBRIDGE INCENBCN0.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH0.00
0.00%
ORACLE CORPORATIONORCL0.00
0.00%
GNMA2 30YRG2MA40680.00
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%
COP CASHCOP1126.00
0.00%
CHUBB INA HOLDINGS LLCCB0.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%
FNMA 30YRFNCA24930.00
0.00%
FNMA 30YR UMBSFNCA38250.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
GNMA2 30YRG2MA50180.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%
FNMA 15YRFNBM42990.00
0.00%
FNMA 30YRFNCA32050.00
0.00%
FNMA 30YRFNCA36690.00
0.00%
ARCH CAPITAL GROUP LTDACGL0.00
0.00%
FNMA 30YRFNCA34890.00
0.00%
GNMA2 30YRG2MA50190.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%
BIOGEN INCBIIB0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%
FGOLD 15YR GIANTFGG165900.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%
FHLMC GOLD 30YR GIANTFGG677160.00
0.00%
FNMA 30YR UMBS SUPERFNFM83040.00
0.00%
GNMA2 30YRG2MA60410.00
0.00%
GENERAL MOTORS COGM0.00
0.00%
HOST HOTELS & RESORTS LPHST0.00
0.00%
PERU (REPUBLIC OF)PERU0.00
0.00%
WILLIAMS COMPANIES INCWMB0.00
0.00%
AT&T INCT0.00
0.00%
COOPERATIEVE RABOBANK UARABOBK0.00
0.00%
ENERGY TRANSFER LPET0.00
0.00%
FGOLD 30YR GIANTFGG087700.00
0.00%
FNMA 30YR UMBSFNBO53800.00
0.00%
GNMA2 30YRG2MA48380.00
0.00%
CNH CASHCNH2.00
0.00%
FGOLD 30YR GIANTFGG087790.00
0.00%
FNMA 15YR UMBS SUPERFNFM24120.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%
KROGER COKR0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%
FNMA 30YRFNBH40040.00
0.00%
FNMA 30YRFNBM37070.00
0.00%
FNMA 15YRFNMA35170.00
0.00%
GNMA2 30YRG2MA57090.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
FNMA 30YRFNCA02400.00
0.00%
HONEYWELL INTERNATIONAL INCHON0.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%
FGOLD 15YR GIANTFGG187370.00
0.00%
FNMA 30YRFNMA36650.00
0.00%
FGOLD 30YR GIANTFGG086090.00
0.00%
FNMA 30YR UMBS SUPERFNFM10010.00
0.00%
GNMA2 30YRG2MA35960.00
0.00%
GNMA2 30YRG2MA51920.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%
FHLMC GOLD 30YRFGQ120520.00
0.00%
FNMA 30YRFNBN03400.00
0.00%
FNMA 30YRFNCA04960.00
0.00%
FNMA 30YR UMBSFNCA41090.00
0.00%
3M COMMM0.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%
FNMA 15YRFNBK53500.00
0.00%
FNMA 15YR UMBSFNMA37390.00
0.00%
FNMA 30YR UMBSFNMA38730.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%
ZAR CASHZAR3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%
FNMA 30YR UMBSFNFM18710.00
0.00%
GNMA2 30YRG2MA40690.00
0.00%
GNMA2 30YRG2MA41960.00
0.00%
GNMA2 30YRG2MA43200.00
0.00%
ONEOK INCOKE0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
WESTROCK MWV LLCSW0.00
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%
FNMA 30YR UMBSFNBO54940.00
0.00%
FNMA 30YRFNCA33820.00
0.00%
ITALY (REPUBLIC OF) MTNITALY0.00
0.00%
METLIFE INCMET0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%
ALPHABET INCGOOGL0.00
0.00%
APPLE INCAAPL0.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP0.00
0.00%
CITIGROUP INCC0.00
0.00%
DOLLAR GENERAL CORPDG0.00
0.00%
GNMA2 30YRG2MA45100.00
0.00%
GNMA2 30YRG2MA51390.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK0.00
0.00%
MARATHON PETROLEUM CORPMPC0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%
TOTALENERGIES CAPITAL SATTEFP0.00
0.00%
WPP 2025 LLCWPPLN0.00
0.00%
ALIBABA GROUP HOLDING LTDBABA0.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%
FHLMC 15YR UMBSFRQN02480.00
0.00%
UNION PACIFIC CORPORATION MTNUNP0.00
0.00%
FGOLD 30YR GIANTFGG086690.00
0.00%
FHLMC GOLD 30YR GIANTFGG619290.00
0.00%
FNMA 30YRFNMA34950.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%
TELUS CORPORATIONTCN0.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN0.00
0.00%
FGOLD 30YR GIANTFGG088010.00
0.00%
FNMA 30YRFNMA36300.00
0.00%
GNMA2 30YRG2MA56530.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%
GNMA 30YR PLATINUMGN7847470.00
0.00%
RUB CASHRUB5.00
0.00%
THB CASHTHB2.00
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BRL/USDBRL6.00
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FHLMC 30YR UMBS MIRRORFRZA65360.00
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GNMA2 30YRG2MA53990.00
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GNMA2 30YRG2MA60920.00
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AKERO THERAPEUTICS CVRAKE9.00
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FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
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FNMA 30YRFNMA35360.00
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GNMA2 30YRG2MA51370.00
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GNMA2 30YRG2MA51940.00
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GNMA2 30YR PLATINUMG27846560.00
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GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO15.00
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HUF CASHHUF7.00
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PHP CASHPHP1.00
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SBERBANK ROSSIISBER10004860.00
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KRW/USDKRW0.00
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MYR/USDMYR0.00
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ISRACARD LTDISCD0.00
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TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
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SPI 200 JUN 26XPM60.00
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FTSE 100 INDEX JUN 26Z M60.00
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FHLMC GOLD 30YR GIANTFGG618460.00
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PJSC PHOSAGRO GDRPHOR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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SAR/USDSAR0.00
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CLP/USDCLP0.00
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QAR/USDQAR0.00
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AED/USDAED0.00
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AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
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CLP/USDCLP0.00
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MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
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POLYUSPLZL436460.00
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NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
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S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
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KRW/USDKRW0.00
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COP/USDCOP0.00
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CASH COLLATERAL USD CCGI0.00
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TWD/USDTWD-2.00
-1.71%
USD CASHUSD-5447.00

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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