Companies: 10,852     total market cap: $151.045 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#3047
ETF rank
$32.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.06
Share price
0.36%
Change (1 day)
19.05%
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
0.00%
BRL/USDBRL6.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%
GNMA2 30YRG2MA53990.00
0.00%
GNMA2 30YRG2MA60920.00
0.00%
AKERO THERAPEUTICS CVRAKE9.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%
FNMA 30YRFNMA35360.00
0.00%
GNMA2 30YRG2MA51370.00
0.00%
GNMA2 30YRG2MA51940.00
0.00%
GNMA2 30YR PLATINUMG27846560.00
0.00%
GNMA2 30YRG2MA55970.00
0.00%
CHINOOK THERAPEUTICS INCADRO15.00
0.00%
HUF CASHHUF7.00
0.00%
PHP CASHPHP1.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
KRW/USDKRW0.00
0.00%
MYR/USDMYR0.00
0.00%
ISRACARD LTDISCD0.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
CLP/USDCLP0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
POLYUSPLZL436460.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
KRW/USDKRW0.00
0.00%
COP/USDCOP0.00
0.00%
CASH COLLATERAL USD CCGI0.00
0.00%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com