Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares ESG Aware 40/60 Moderate Allocation ETF
EAOM
#3037
ETF Rang
€6.49 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
25,98 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-0.30%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares ESG Aware 40/60 Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 7033

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
59.54%iShares ESG Aware US Agg Bond ETFEAGG93853.00
25.25%iShares ESG Aware MSCI USA ETFESGU12750.00
8.43%iShares ESG Aware MSCI EAFE ETFESGD6696.00
4.18%iShares ESG Aware MSCI EM ETFESGE7162.00
2.50%iShares ESG Aware MSCI USA Small-CESML4063.00
2.30%BLACKROCK CASH CL INST SL AGENCYBISXX174338.00
1.89%NVIDIA CORPNVDA778.00
1.73%APPLE INCAAPL466.00
1.42%MICROSOFT CORPMSFT224.00
1.01%ALPHABET INC CLASS CGOOG239.00
0.91%AMAZON COM INCAMZN300.00
0.73%BROADCOM INCAVGO145.00
0.57%META PLATFORMS INC CLASS AMETA65.00
0.54%TESLA INCTSLA90.00
0.49%TAIWAN SEMICONDUCTOR MANUFACTURING2330809.00
0.35%JPMORGAN CHASE & COJPM84.00
0.34%ELI LILLYLLY25.00
0.29%FHLMC 30YR UMBS SUPERFRSD8199270.00
0.28%TREASURY NOTETNOTE203.00
0.28%VISA INC CLASS AV65.00
0.26%TREASURY NOTETNOTE197.00
0.25%TREASURY NOTETNOTE188.00
0.25%TREASURY NOTETNOTE189.00
0.23%TREASURY NOTETNOTE170.00
0.23%TREASURY NOTETNOTE177.00
0.23%TREASURY NOTETNOTE174.00
0.23%TREASURY NOTETNOTE170.00
0.23%TREASURY NOTE (2OLD)TNOTE171.00
0.23%TREASURY NOTE (OLD)TNOTE170.00
0.22%TREASURY NOTETNOTE163.00
0.22%TREASURY NOTETNOTE165.00
0.21%TREASURY NOTETNOTE185.00
0.21%TREASURY NOTETNOTE157.00
0.20%TENCENT HOLDINGS LTD700197.00
0.20%MASTERCARD INC CLASS AMA28.00
0.20%ASML HOLDING NVASML14.00
0.20%TREASURY NOTETNOTE150.00
0.20%ABBVIE INCABBV65.00
0.19%TREASURY NOTETNOTE142.00
0.19%TREASURY NOTETNOTE141.00
0.19%TREASURY NOTETNOTE145.00
0.18%TREASURY NOTETNOTE143.00
0.18%HOME DEPOT INCHD40.00
0.18%TREASURY NOTETNOTE139.00
0.18%TREASURY NOTETNOTE155.00
0.18%TREASURY NOTETNOTE134.00
0.18%TREASURY NOTETNOTE154.00
0.18%BERKSHIRE HATHAWAY INC CLASS BBRKB26.00
0.17%FNMA 30YR UMBSFNMA4597162.00
0.17%TREASURY NOTETNOTE130.00
0.17%TREASURY NOTETNOTE129.00
0.17%TREASURY NOTETNOTE126.00
0.17%TREASURY NOTETNOTE126.00
0.17%TREASURY NOTETNOTE123.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA12373.00
0.16%GOLDMAN SACHS GROUP INCGS15.00
0.16%TREASURY BONDTBOND133.00
0.16%NETFLIX INCNFLX118.00
0.16%TREASURY NOTETNOTE128.00
0.16%TREASURY NOTETNOTE117.00
0.16%TREASURY NOTETNOTE119.00
0.16%COSTCO WHOLESALE CORPCOST13.00
0.16%TREASURY BONDTBOND131.00
0.16%TREASURY NOTETNOTE123.00
0.16%ALPHABET INC CLASS AGOOGL38.00
0.16%ORACLE CORPORCL56.00
0.16%PALANTIR TECHNOLOGIES INC CLASS APLTR67.00
0.16%TREASURY NOTETNOTE117.00
0.16%TREASURY NOTETNOTE116.00
0.16%TREASURY NOTE (OLD)TNOTE118.00
0.16%TREASURY NOTETNOTE116.00
0.15%TREASURY BONDTBOND142.00
0.15%ADVANCED MICRO DEVICES INCAMD54.00
0.15%TREASURY NOTETNOTE114.00
0.15%TREASURY NOTETNOTE113.00
0.15%TREASURY NOTETNOTE115.00
0.15%PROCTER & GAMBLEPG79.00
0.15%TREASURY NOTETNOTE131.00
0.15%TREASURY NOTE (2OLD)TNOTE111.00
0.14%HARTFORD INSURANCE GROUP INCHIG83.00
0.14%TREASURY NOTETNOTE108.00
0.14%SAMSUNG ELECTRONICS LTD005930153.00
0.14%EXXON MOBIL CORPXOM93.00
0.14%TREASURY NOTETNOTE116.00
0.14%UMBS 30YR TBA(REG A)UM30132.00
0.14%TREASURY BONDTBOND152.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM34.00
0.14%BANK OF AMERICA CORPBAC195.00
0.14%TREASURY NOTETNOTE105.00
0.14%CATERPILLAR INCCAT17.00
0.14%APPLIED MATERIAL INCAMAT39.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE101.00
0.13%CISCO SYSTEMS INCCSCO131.00
0.13%TREASURY NOTETNOTE100.00
0.13%TREASURY NOTETNOTE100.00
0.13%TREASURY NOTE (OLD)TNOTE101.00
0.13%TREASURY NOTETNOTE99.00
0.13%TREASURY NOTETNOTE106.00
0.13%CHENIERE ENERGY INCLNG100.00
0.13%ALIBABA GROUP HOLDING LTD9988504.00
0.13%TREASURY NOTETNOTE112.00
0.13%TREASURY NOTETNOTE98.00
0.13%NOVARTIS AGNOVN74.00
0.13%TREASURY NOTETNOTE97.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE98.00
0.13%TREASURY NOTETNOTE95.00
0.13%TREASURY NOTETNOTE96.00
0.13%TREASURY NOTETNOTE98.00
0.13%PROGRESSIVE CORPPGR43.00
0.13%TREASURY NOTETNOTE96.00
0.13%TREASURY NOTETNOTE95.00
0.13%JOHNSON & JOHNSONJNJ48.00
0.13%TREASURY NOTETNOTE96.00
0.13%UMBS 30YR TBA(REG A)UM30101.00
0.13%TREASURY NOTETNOTE92.00
0.13%MORGAN STANLEYMS54.00
0.13%TREASURY NOTETNOTE94.00
0.12%TREASURY NOTETNOTE95.00
0.12%UMBS 30YR TBA(REG A)UM3092.00
0.12%TREASURY BONDTBOND125.00
0.12%UMBS 30YR TBA(REG A)UM3093.00
0.12%UMBS 15YR TBA(REG B)UM15101.00
0.12%TREASURY NOTETNOTE93.00
0.12%COCA-COLAKO131.00
0.12%TREASURY NOTETNOTE92.00
0.12%TREASURY NOTETNOTE97.00
0.12%TREASURY NOTETNOTE89.00
0.12%TREASURY BONDTBOND111.00
0.12%TREASURY NOTETNOTE90.00
0.12%TREASURY NOTETNOTE90.00
0.12%SAPSAP37.00
0.12%TREASURY NOTETNOTE89.00
0.12%TREASURY BOND (2OLD)TBOND90.00
0.12%TREASURY NOTETNOTE90.00
0.12%TREASURY NOTETNOTE88.00
0.12%TREASURY NOTETNOTE88.00
0.12%TREASURY NOTETNOTE87.00
0.12%TREASURY NOTETNOTE88.00
0.12%TREASURY NOTETNOTE89.00
0.12%TREASURY BOND (OLD)TBOND89.00
0.12%GNMA2 30YR TBA(REG C)G230J97.00
0.12%TREASURY NOTETNOTE91.00
0.12%TREASURY BONDTBOND90.00
0.12%TREASURY NOTETNOTE87.00
0.12%TREASURY BONDTBOND90.00
0.12%HONEYWELL INTERNATIONAL INCHON45.00
0.11%TREASURY NOTETNOTE86.00
0.11%S&P GLOBAL INCSPGI17.00
0.11%TREASURY NOTE (2OLD)TNOTE87.00
0.11%TREASURY BONDTBOND90.00
0.11%TREASURY NOTETNOTE92.00
0.11%TREASURY NOTETNOTE84.00
0.11%TREASURY NOTETNOTE85.00
0.11%TREASURY NOTETNOTE86.00
0.11%TREASURY NOTETNOTE85.00
0.11%TREASURY BONDTBOND86.00
0.11%TREASURY NOTETNOTE85.00
0.11%TREASURY NOTETNOTE83.00
0.11%TREASURY BONDTBOND110.00
0.11%GE AEROSPACEGE29.00
0.11%AUTOMATIC DATA PROCESSING INCADP32.00
0.11%SERVICENOW INCNOW10.00
0.11%AMERICAN EXPRESSAXP22.00
0.11%INTUIT INCINTU12.00
0.11%MICRON TECHNOLOGY INCMU36.00
0.11%TREASURY NOTETNOTE80.00
0.11%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH95.00
0.11%UMBS 15YR TBA(REG B)UM1586.00
0.11%UBER TECHNOLOGIES INCUBER89.00
0.11%LAM RESEARCH CORPLRCX51.00
0.11%GILEAD SCIENCES INCGILD66.00
0.11%TREASURY NOTETNOTE78.00
0.11%SALESFORCE INCCRM32.00
0.11%TREASURY BONDTBOND117.00
0.11%GNMA2 30YRG2MB002580.00
0.11%TREASURY BONDTBOND113.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA7450.00
0.10%TREASURY NOTETNOTE79.00
0.10%TREASURY NOTETNOTE78.00
0.10%WELLTOWER INCWELL39.00
0.10%TREASURY BONDTBOND135.00
0.10%UNITEDHEALTH GROUP INCUNH24.00
0.10%TREASURY NOTETNOTE83.00
0.10%MERCK & CO INCMRK77.00
0.10%TREASURY NOTETNOTE79.00
0.10%TREASURY NOTETNOTE77.00
0.10%TREASURY NOTETNOTE82.00
0.10%GNMA2 30YR TBA(REG C)G230J82.00
0.10%CAPITAL ONE FINANCIAL CORPCOF34.00
0.10%WELLS FARGOWFC85.00
0.10%GNMA2 30YRG2MA782692.00
0.10%TREASURY NOTETNOTE76.00
0.10%TREASURY BONDTBOND76.00
0.10%TREASURY NOTETNOTE76.00
0.10%BANK OF NOVA SCOTIABNS78.00
0.10%CRH PUBLIC LIMITED PLCCRH63.00
0.10%TREASURY NOTETNOTE81.00
0.10%VERIZON COMMUNICATIONS INCVZ184.00
0.10%TREASURY NOTETNOTE74.00
0.10%NESTLE SANESN76.00
0.10%ECOLAB INCECL28.00
0.10%ASTRAZENECA PLCAZN41.00
0.10%TREASURY NOTETNOTE74.00
0.10%HSBC HOLDINGS PLCHSBA516.00
0.10%CUMMINS INCCMI15.00
0.10%TREASURY NOTETNOTE73.00
0.10%TREASURY NOTETNOTE78.00
0.10%TREASURY NOTETNOTE75.00
0.10%TREASURY NOTETNOTE74.00
0.10%TREASURY NOTETNOTE74.00
0.10%TREASURY BONDTBOND81.00
0.10%TREASURY BONDTBOND118.00
0.10%TREASURY NOTETNOTE74.00
0.10%SIEMENS N AGSIE27.00
0.10%FNMA 30YR UMBS SUPERFNFS592886.00
0.10%FNMA 30YR UMBS SUPERFNFM919585.00
0.10%UMBS 30YR TBA(REG A)UM3073.00
0.10%TREASURY NOTETNOTE70.00
0.10%TREASURY BONDTBOND75.00
0.10%TREASURY NOTETNOTE72.00
0.10%UMBS 30YR TBA(REG A)UM3074.00
0.10%TREASURY NOTETNOTE76.00
0.09%TREASURY BONDTBOND71.00
0.09%GNMA2 30YR TBA(REG C)G230J71.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY NOTETNOTE71.00
0.09%TREASURY BONDTBOND127.00
0.09%NEXTERA ENERGY INCNEE85.00
0.09%FNMA 30YR UMBSFNMA441483.00
0.09%TREASURY NOTETNOTE70.00
0.09%TREASURY NOTETNOTE75.00
0.09%TREASURY BONDTBOND88.00
0.09%TREASURY NOTETNOTE70.00
0.09%TREASURY NOTETNOTE69.00
0.09%TREASURY NOTETNOTE71.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY NOTETNOTE70.00
0.09%TREASURY NOTETNOTE66.00
0.09%TREASURY NOTETNOTE73.00
0.09%RTX CORPRTX40.00
0.09%TREASURY NOTETNOTE68.00
0.09%SONY GROUP CORP6758239.00
0.09%KINDER MORGAN INCKMI244.00
0.09%TREASURY BONDTBOND107.00
0.09%FNMA 30YR UMBSFNMA435776.00
0.09%SK HYNIX INC00066018.00
0.09%EXELON CORPEXC153.00
0.09%TREASURY BONDTBOND92.00
0.09%TREASURY NOTETNOTE66.00
0.09%TREASURY NOTETNOTE66.00
0.09%3MMMM39.00
0.09%US TREASURY N/BTNOTE77.00
0.09%UMBS 30YR TBA(REG A)UM3072.00
0.09%NISOURCE INCNI157.00
0.09%GE VERNOVA INCGEV10.00
0.09%PALO ALTO NETWORKS INCPANW34.00
0.09%TRANE TECHNOLOGIES PLCTT16.00
0.09%TREASURY BONDTBOND64.00
0.09%TREASURY NOTETNOTE63.00
0.09%TREASURY NOTETNOTE65.00
0.09%INTEL CORPORATION CORPINTC159.00
0.08%TREASURY BONDTBOND66.00
0.08%TREASURY NOTETNOTE64.00
0.08%TREASURY NOTETNOTE68.00
0.08%GNMA2 30YRG2MA753473.00
0.08%TREASURY NOTETNOTE63.00
0.08%UMBS 30YR TBA(REG A)UM3074.00
0.08%TREASURY BONDTBOND71.00
0.08%TREASURY NOTETNOTE65.00
0.08%TREASURY NOTETNOTE66.00
0.08%TREASURY NOTETNOTE62.00
0.08%TREASURY BONDTBOND84.00
0.08%TREASURY NOTETNOTE62.00
0.08%TREASURY BONDTBOND67.00
0.08%TREASURY NOTETNOTE66.00
0.08%TREASURY NOTETNOTE60.00
0.08%TREASURY NOTETNOTE65.00
0.08%TREASURY NOTE (2OLD)TNOTE62.00
0.08%LOWES COMPANIES INCLOW25.00
0.08%FNMA 30YR UMBSFNMA449372.00
0.08%TREASURY NOTETNOTE64.00
0.08%TREASURY NOTETNOTE62.00
0.08%SCHNEIDER ELECTRICSU22.00
0.08%TREASURY NOTETNOTE64.00
0.08%AMERICAN TOWER REIT CORPAMT34.00
0.08%UNION PACIFIC CORPUNP25.00
0.08%BOOKING HOLDINGS INCBKNG1.00
0.08%GNMA2 30YRG2MA793670.00
0.08%MCDONALDS CORPMCD20.00
0.08%FHLMC 30YR UMBS SUPERFRSD168361.00
0.08%TREASURY BOND (2OLD)TBOND58.00
0.08%TREASURY BONDTBOND94.00
0.08%FNMA 30YR UMBSFNCB000768.00
0.08%ADOBE INCADBE18.00
0.08%TREASURY NOTETNOTE61.00
0.08%STERISSTE23.00
0.08%TREASURY NOTETNOTE59.00
0.08%DEEREDE12.00
0.08%TREASURY NOTETNOTE59.00
0.08%ABB LTDABBN81.00
0.08%GNMA2 30YRG2MA686471.00
0.08%PRUDENTIAL FINANCIAL INCPRU53.00
0.08%IDEXX LABORATORIES INCIDXX8.00
0.08%TREASURY BONDTBOND70.00
0.08%BANK OF NEW YORK MELLON CORPBK51.00
0.08%ANALOG DEVICES INCADI21.00
0.08%TREASURY NOTETNOTE59.00
0.08%CITIGROUP INCC54.00
0.08%TREASURY BONDTBOND59.00
0.08%ACCENTURE PLC CLASS AACN22.00
0.08%TREASURY NOTETNOTE58.00
0.08%TREASURY BOND (OLD)TBOND56.00
0.08%TREASURY NOTETNOTE57.00
0.08%TREASURY NOTETNOTE55.00
0.08%TREASURY BONDTBOND77.00
0.08%TREASURY NOTETNOTE61.00
0.08%TREASURY NOTETNOTE57.00
0.07%TREASURY NOTETNOTE56.00
0.07%TREASURY BONDTBOND80.00
0.07%EQUINIX REIT INCEQIX8.00
0.07%TREASURY NOTETNOTE55.00
0.07%ROCHE HOLDING PAR AGROG15.00
0.07%PNC FINANCIAL SERVICES GROUP INCPNC28.00
0.07%TREASURY NOTETNOTE57.00
0.07%TREASURY BONDTBOND56.00
0.07%LVMHMC8.00
0.07%GENERAL MILLS INCGIS121.00
0.07%TREASURY NOTETNOTE53.00
0.07%TREASURY NOTETNOTE54.00
0.07%TREASURY NOTETNOTE52.00
0.07%TREASURY BONDTBOND84.00
0.07%DANAHER CORPDHR24.00
0.07%TREASURY NOTETNOTE55.00
0.07%FHMS_K518 A2FHMS_K518-A252.00
0.07%SHELL PLCSHEL144.00
0.07%VERALTO CORPVLTO52.00
0.07%COMMONWEALTH BANK OF AUSTRALIACBA53.00
0.07%TREASURY NOTETNOTE55.00
0.07%MOODYS CORPMCO11.00
0.07%TREASURY NOTETNOTE57.00
0.07%GNMA2 30YRG2MA719362.00
0.07%IBERDROLA SAIBE255.00
0.07%SALESFORCE INCCRM53.00
0.07%TEXAS INSTRUMENT INCTXN29.00
0.07%ZOETIS INC CLASS AZTS43.00
0.07%CENCORA INCCOR15.00
0.07%ARISTA NETWORKS INCANET40.00
0.07%TREASURY NOTETNOTE53.00
0.07%TREASURY BONDTBOND91.00
0.07%TREASURY BONDTBOND57.00
0.07%HITACHI LTD6501162.00
0.07%WW GRAINGER INCGWW5.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD53.00
0.07%L3HARRIS TECHNOLOGIES INCLHX18.00
0.07%TREASURY BONDTBOND56.00
0.07%AUTODESK INCADSK17.00
0.07%ALLIANZALV12.00
0.07%BANCO SANTANDER SASAN464.00
0.07%TREASURY NOTETNOTE51.00
0.07%TREASURY NOTETNOTE51.00
0.07%VERTEX PHARMACEUTICALS INCVRTX11.00
0.07%AUTOMATIC DATA PROCESSING INCADP53.00
0.07%KIMBERLY CLARK CORPKMB48.00
0.07%WALT DISNEYDIS47.00
0.07%STATE STREET CORPSTT41.00
0.07%TREASURY BONDTBOND78.00
0.07%TREASURY NOTE (OLD)TNOTE50.00
0.07%CARDINAL HEALTH INCCAH25.00
0.07%GNMA2 30YRG2MA809855.00
0.07%DIGITAL REALTY TRUST LPDLR49.00
0.07%INTERCONTINENTAL EXCHANGE INCICE31.00
0.07%TREASURY BONDTBOND54.00
0.07%TREASURY NOTETNOTE50.00
0.06%PROLOGIS REIT INCPLD38.00
0.06%UNILEVER PLCULVR83.00
0.06%MCKESSON CORPMCK6.00
0.06%FHLMC 30YR UMBS SUPERFRSD819457.00
0.06%TREASURY NOTETNOTE48.00
0.06%GNMA2 30YRG2MA996548.00
0.06%PENTAIRPNR46.00
0.06%FNMA 30YR UMBSFNMA432559.00
0.06%TREASURY BONDTBOND73.00
0.06%ZURICH INSURANCE GROUP AGZURN7.00
0.06%TREASURY NOTETNOTE49.00
0.06%CADENCE DESIGN SYSTEMS INCCDNS14.00
0.06%AMGEN INCAMGN14.00
0.06%ESSILORLUXOTTICA SAEL13.00
0.06%TRAVELERS COMPANIES INCTRV17.00
0.06%FNMA 30YR UMBSFNBU990558.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC8306293.00
0.06%CONOCOPHILLIPSCOP51.00
0.06%AUTOMATIC DATA PROCESSING INCADP54.00
0.06%SYNOPSYS INCSNPS10.00
0.06%HDFC BANK LTDHDFCBANK428.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP IN8316149.00
0.06%GNMA2 30YRG2MB009147.00
0.06%ZOETIS INCZTS51.00
0.06%TOYOTA MOTOR CORP7203234.00
0.06%CHENIERE ENERGY INCLNG45.00
0.06%TREASURY NOTETNOTE46.00
0.06%FNMA 30YR UMBS SUPERFNFS466457.00
0.06%QUALCOMM INCQCOM27.00
0.06%FHLMC 30YR UMBS SUPERFRSD834846.00
0.06%FNMA 15YR UMBS SUPERFNFS780747.00
0.06%INTUITIVE SURGICAL INCISRG8.00
0.06%FNMA 30YR UMBSFNMA430556.00
0.06%APPLOVIN CORP CLASS AAPP7.00
0.06%NOVO NORDISK CLASS BNOVO B95.00
0.06%FHLMC 15YR UMBS SUPERFRSB814849.00
0.06%MERCADOLIBRE INCMELI2.00
0.06%FNMA 15YR UMBS SUPERFNFS732647.00
0.06%TREASURY BONDTBOND64.00
0.06%CHINA CONSTRUCTION BANK CORP H9394410.00
0.06%GNMA2 30YR TBA(REG C)G230J46.00
0.06%FHLMC 30YR UMBS SUPERFRSD350947.00
0.06%FNMA 30YR UMBS SUPERFNFS638052.00
0.06%CBRE GROUP INC CLASS ACBRE28.00
0.06%TREASURY BONDTBOND52.00
0.06%JACOBS SOLUTIONS INCJ31.00
0.06%XYLEM INCXYL31.00
0.06%FHLMC 30YR UMBS SUPERFRSD832443.00
0.06%TREASURY NOTETNOTE45.00
0.06%WOODSIDE FINANCE LTDWDSAU42.00
0.06%UMBS 15YR TBA(REG B)UM1549.00
0.06%ABBOTT LABORATORIESABT35.00
0.06%NATIONAL BANK OF CANADA MTNNACN42.00
0.06%CHENIERE ENERGY INCLNG21.00
0.06%LINDE PLCLIN11.00
0.06%TREASURY BOND (OTR)TBOND44.00
0.06%TREASURY BONDTBOND80.00
0.06%DIGITAL REALTY TRUST REIT INCDLR27.00
0.06%WILLIAMS INCWMB67.00
0.06%GNMA2 30YRG2MA985142.00
0.06%FNMA 30YR UMBSFNMA443752.00
0.06%US BANCORPUSB83.00
0.06%AXA SACS95.00
0.06%BAKER HUGHES CLASS ABKR84.00
0.06%FNMA 30YR UMBS SUPERFNFS689551.00
0.06%NATIONAL BANK OF CANADA MTNNACN41.00
0.06%TREASURY BONDTBOND58.00
0.05%FNMA 30YR UMBSFNCB553541.00
0.05%FNMA 30YR UMBSFNMA439851.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA186.00
0.05%AT&T INCT163.00
0.05%BRIDGESTONE CORP510886.00
0.05%TREASURY NOTETNOTE44.00
0.05%FNMA 30YR UMBS SUPERFNFS109550.00
0.05%FNMA 30YR UMBSFNMA549641.00
0.05%TREASURY BONDTBOND81.00
0.05%TREASURY NOTETNOTE40.00
0.05%EVERSOURCE ENERGYES60.00
0.05%UBS GROUP AGUBSG103.00
0.05%DANONE SABN45.00
0.05%ELEVANCE HEALTH INCELV12.00
0.05%NEWMONTNEM44.00
0.05%CROWN CASTLE INCCCI45.00
0.05%UMBS 15YR TBA(REG B)UM1541.00
0.05%ITOCHU CORP800165.00
0.05%CHUNGHWA TELECOM LTD2412942.00
0.05%BHP GROUP LTDBHP132.00
0.05%FNMA 30YR UMBSFNMA454747.00
0.05%FNMA 30YR UMBSFNMA553039.00
0.05%GNMA2 30YRG2MA788046.00
0.05%GNMA2 30YR TBA(REG C)G230J39.00
0.05%FNMA 30YR UMBS SUPERFNFM398241.00
0.05%SOFTBANK GROUP CORP998433.00
0.05%TREASURY NOTETNOTE38.00
0.05%JACOBS ENGINEERING GROUP INC.J36.00
0.05%FNMA 30YR UMBSFNMA460041.00
0.05%TREASURY BONDTBOND78.00
0.05%STRYKER CORPSYK10.00
0.05%TOKYO ELECTRON LTD803517.00
0.05%CUMMINS INCCMI38.00
0.05%CROWDSTRIKE HOLDINGS INC CLASS ACRWD7.00
0.05%GNMA II 30YRG2MA901637.00
0.05%WESTERN DIGITAL CORPWDC23.00
0.05%RELX PLCREL92.00
0.05%ING GROEP NVINGA140.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD39.00
0.05%NXP SEMICONDUCTORS NVNXPI16.00
0.05%EDWARDS LIFESCIENCES CORPEW43.00
0.05%TREASURY BONDTBOND52.00
0.05%IQVIA HOLDINGS INCIQV16.00
0.05%AIA GROUP LTD1299357.00
0.05%GNMA2 30YRG2MA471939.00
0.05%EUROPEAN INVESTMENT BANKEIB35.00
0.05%FNMA 30YR UMBS SUPERFNFM891139.00
0.05%TREASURY BONDTBOND47.00
0.05%FHLMC 30YR UMBS SUPERFRSD756037.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.05%MIZUHO FINANCIAL GROUP INC841197.00
0.05%INTESA SANPAOLOISP543.00
0.05%NATIONAL GRID PLCNG.233.00
0.05%FNMA 30YR UMBSFNBV417042.00
0.05%GNMA2 30YRG2MA990735.00
0.05%ATMOS ENERGY CORPATO21.00
0.05%TREASURY NOTE (2OLD)TNOTE35.00
0.05%NORTHROP GRUMMAN CORPNOC6.00
0.05%TREASURY BONDTBOND45.00
0.05%TOTALENERGIESTTE52.00
0.05%GNMA2 30YRG2MA820135.00
0.05%METTLER TOLEDO INCMTD2.00
0.05%AIRBUS GROUPAIR15.00
0.05%TRACTOR SUPPLYTSCO64.00
0.05%FNMA 30YR UMBS SUPERFNFA304234.00
0.05%LOREAL SAOR8.00
0.05%FHLMC 30YR UMBS SUPERFRSD561633.00
0.05%COLGATE-PALMOLIVECL44.00
0.05%RELIANCE INDUSTRIES LTDRELIANCE200.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG42.00
0.05%FHLMC 30YR UMBS SUPERFRSD836234.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD39.00
0.04%BNP PARIBAS SABNP39.00
0.04%FNMA 30YR UMBSFNCA802540.00
0.04%FNMA 30YR UMBSFNMA446640.00
0.04%KDDI CORP9433196.00
0.04%FHLMC 30YR UMBS SUPERFRSD755734.00
0.04%FNMA 30YR UMBS SUPERFNFM941636.00
0.04%TREASURY NOTETNOTE35.00
0.04%SEMPRASRE37.00
0.04%FHLMC 30YR UMBS SUPERFRSD029537.00
0.04%GNMA2 30YRG2MA985233.00
0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI29.00
0.04%ROLLS-ROYCE HOLDINGS PLCRR.228.00
0.04%FNMA 30YR UMBS SUPERFNFM941141.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV14.00
0.04%UNICREDITUCG43.00
0.04%DIGITAL REALTY TRUST LPDLR34.00
0.04%KRAFT HEINZKHC134.00
0.04%COOPER INCCOO43.00
0.04%ADVANTEST CORP685725.00
0.04%TREASURY BONDTBOND46.00
0.04%UMBS 30YR TBA(REG A)UM3037.00
0.04%TREASURY NOTE (OLD)TNOTE33.00
0.04%TJX INCTJX22.00
0.04%FNMA 30YR UMBS SUPERFNFA074034.00
0.04%NASDAQ INCNDAQ36.00
0.04%GNMA2 30YRG2MB062432.00
0.04%MICROSOFT CORPORATIONMSFT33.00
0.04%FHLMC 30YR UMBS SUPERFRSL189732.00
0.04%INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.04%FHLMC 30YR UMBS SUPERFRSD815442.00
0.04%FNMA 30YR UMBSFNCB180439.00
0.04%EATON PLCETN9.00
0.04%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30.00
0.04%CONSTELLATION ENERGY CORPCEG9.00
0.04%FHLMC 30YR UMBS SUPERFRSD101137.00
0.04%FNMA 30YR UMBS SUPERFNFM496938.00
0.04%MARVELL TECHNOLOGY INCMRVL32.00
0.04%DIAMONDBACK ENERGY INCFANG20.00
0.04%FNMA 30YR UMBSFNCA779938.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS15.00
0.04%TREASURY BONDTBOND41.00
0.04%ABB FINANCE USA INCABBNVX35.00
0.04%AVANGRID INCAGR32.00
0.04%MOTOROLA SOLUTIONS INCMSI8.00
0.04%UMBS 30YR TBA(REG A)UM3032.00
0.04%RECRUIT HOLDINGS LTD609856.00
0.04%TREASURY BONDTBOND41.00
0.04%DIAGEO CAPITAL PLCDGELN32.00
0.04%GNMA2 30YR TBA(REG C)G230J30.00
0.04%FHLMC 30YR UMBS SUPERFRSD816136.00
0.04%ROBINHOOD MARKETS INC CLASS AHOOD22.00
0.04%GNMA2 30YRG2MA753336.00
0.04%AXA SAAXASA25.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD20.00
0.04%KLA CORPKLAC2.00
0.04%FHMS_K098 A2FHMS_K098-A231.00
0.04%CSX CORPCSX83.00
0.04%TREASURY BONDTBOND40.00
0.04%GNMA2 30YRG2MA798636.00
0.04%FNMA 30YR UMBSFNCB266733.00
0.04%GNMA2 30YRG2MA879930.00
0.04%CHURCH AND DWIGHT INCCHD35.00
0.04%CAIXABANK SACABK250.00
0.04%SOCIETE GENERALE SAGLE40.00
0.04%FNMA 15YR UMBSFNMA453632.00
0.04%TREASURY NOTETNOTE30.00
0.04%XIAOMI CORP1810539.00
0.04%INFOSYS LTDINFY164.00
0.04%GNMA2 30YRG2MA670933.00
0.04%GNMA2 30YRG2MA719235.00
0.04%FNMA 30YR UMBSFNCB750928.00
0.04%GNMA2 30YR TBA(REG C)G230J32.00
0.04%EDWARDS LIFESCIENCES CORPEW29.00
0.04%FNMA 30YR UMBS SUPERFNFS468535.00
0.04%ONEOK INCOKE38.00
0.04%TREASURY NOTETNOTE29.00
0.04%EOG RESOURCES INCEOG26.00
0.04%ENELENEL278.00
0.04%EQT CORPEQT47.00
0.04%ASSICURAZIONI GENERALIG72.00
0.04%CLOROXCLX27.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR12.00
0.04%FHLMC 30YR UMBSFRQE077630.00
0.04%PARKER-HANNIFIN CORPPH3.00
0.04%KFWKFW29.00
0.04%GLAXOSMITHKLINEGSK115.00
0.04%DOORDASH INC CLASS ADASH13.00
0.04%FHLMC 30YR UMBS SUPERFRSL111627.00
0.04%TREASURY BONDTBOND47.00
0.04%AL RAJHI BANK1120110.00
0.04%FHMS_K120-A2 A2FHMS_K120-A231.00
0.04%FHLMC 30YR UMBS SUPERFRSD818933.00
0.04%CIGNACI10.00
0.04%TREASURY BONDTBOND36.00
0.04%ADOBE INCADBE30.00
0.04%GENERAL MOTORSGM37.00
0.04%BARCLAYS PLCBARC471.00
0.04%CHARLES SCHWAB CORPSCHW29.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI210732.00
0.04%ROCHE HOLDING AGRO7.00
0.04%MARSH & MCLENNAN INCMMC15.00
0.04%KELLANOVAK33.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL27.00
0.04%METLIFE INCMET35.00
0.04%DIGITAL REALTY TRUST LPDLR27.00
0.04%TREASURY BONDTBOND36.00
0.04%BOLIDENBOL55.00
0.04%SIEMENS ENERGY N AGENR20.00
0.04%TREASURY BONDTBOND25.00
0.04%EUROPEAN INVESTMENT BANK MTNEIB26.00
0.04%ENEL CHILE SAENELCH27.00
0.04%WESTPAC BANKING CORPORATION CORPWBC108.00
0.04%PROSUS NV CLASS NPRX44.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL268.00
0.04%FNMA 30YR UMBS SUPERFNFS119233.00
0.04%WATERS CORPWAT7.00
0.04%NETAPP INCNTAP23.00
0.04%DIAGEO PLCDGE118.00
0.04%FNMA 30YR UMBSFNCB903125.00
0.03%ALNYLAM PHARMACEUTICALS INCALNY6.00
0.03%WARNER BROS. DISCOVERY INC SERIESWBD107.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD30.00
0.03%FNMA 30YR UMBSFNCB229730.00
0.03%GNMA2 30YRG2MA977926.00
0.03%LONDON STOCK EXCHANGE GROUP PLCLSEG22.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD29.00
0.03%RHEINMETALL AGRHM1.00
0.03%FHLMC 30YR UMBS SUPERFRSD814632.00
0.03%TREASURY BONDTBOND25.00
0.03%FIRST FINANCIAL HOLDING LTD28922904.00
0.03%MUENCHENER RUECKVERSICHERUNGS-GESEMUV24.00
0.03%DEUTSCHE BANK AGDBK71.00
0.03%GNMA2 30YRG2MB002625.00
0.03%MANULIFE FINANCIAL CORPMFCCN27.00
0.03%CH ROBINSON WORLDWIDE INCCHRW26.00
0.03%CRH SMW FINANCE DACCRHID25.00
0.03%FNMAFNMA23.00
0.03%LLOYDS BANKING GROUP PLCLLOY1957.00
0.03%FHMS-K156 A2FHMS-K156-A225.00
0.03%HONG KONG EXCHANGES AND CLEARING L38849.00
0.03%FNMA 30YR UMBS SUPERFNFA278725.00
0.03%KONINKLIJKE KPN NVKPN547.00
0.03%FNMA 30YR UMBSFNCB608225.00
0.03%WILLIS TOWERS WATSON PLCWTW8.00
0.03%FHLMC 30YR UMBS SUPERFRSL061624.00
0.03%TREASURY BONDTBOND39.00
0.03%CARVANA CLASS ACVNA6.00
0.03%SNOWFLAKE INCSNOW11.00
0.03%GNMA2 30YRG2MA804328.00
0.03%DBS GROUP HOLDINGS LTDD0560.00
0.03%INFINEON TECHNOLOGIES AGIFX59.00
0.03%FNMA 30YR UMBSFNCB978325.00
0.03%LONZA GROUP AGLONN4.00
0.03%FNMA 30YR UMBS SUPERFNFM824829.00
0.03%SEAGATE TECHNOLOGY HOLDINGS PLCSTX9.00
0.03%MITSUBISHI HEAVY INDUSTRIES LTD701195.00
0.03%FANUC CORP695464.00
0.03%TRANE TECHNOLOGIES FINANCING LTDTT24.00
0.03%MARUBENI CORP800290.00
0.03%EBAY INCEBAY30.00
0.03%CME GROUP INC CLASS ACME9.00
0.03%GNMA2 30YRG2MA681830.00
0.03%GNMA2 30YRG2MA798728.00
0.03%GNMA2 30YRG2MA880124.00
0.03%MITSUBISHI CORP805898.00
0.03%RELX CAPITAL INCRELLN24.00
0.03%HOYA CORP774116.00
0.03%STARBUCKS CORPSBUX29.00
0.03%FUJITSU LTD670291.00
0.03%FNMA 30YR UMBS SUPERFNFM984628.00
0.03%HEWLETT PACKARD ENTERPRISEHPE105.00
0.03%KELLANOVAK27.00
0.03%FNMA 15YR UMBSFNMA555624.00
0.03%BAE SYSTEMS PLCBA.107.00
0.03%TOKIO MARINE HOLDINGS INC876666.00
0.03%DELTA ELECTRONICS INC230875.00
0.03%TREASURY NOTETNOTE27.00
0.03%TARGA RESOURCES CORPTRGP13.00
0.03%GNMA2 30YRG2MA765027.00
0.03%AGILENT TECHNOLOGIES INCA16.00
0.03%NEC CORP670164.00
0.03%BAKER HUGHES HOLDINGS LLCBHI24.00
0.03%CRH AMERICA FINANCE INCCRHID23.00
0.03%FNMA 30YR UMBS SUPERFNFM593331.00
0.03%CBOE GLOBAL MARKETS INCCBOE9.00
0.03%PUBLIC SERVICE ENTERPRISE GROUP INPEG27.00
0.03%FNMA 30YR UMBSFNCB899623.00
0.03%BANQUE DEVELOPPT CONSEIL EUROPE 9COE23.00
0.03%GNMA2 30YRG2MA826725.00
0.03%CATHAY FINANCIAL HOLDING LTD28821076.00
0.03%INDUSTRIA DE DISENO TEXTIL SAITX37.00
0.03%GNMA2 30YRG2MA776628.00
0.03%TREASURY NOTETNOTE25.00
0.03%HARTFORD INSURANCE GROUP INCHIG25.00
0.03%F5 INCFFIV10.00
0.03%FNMA 30YR UMBS SUPERFNFS214125.00
0.03%FNMA 30YR UMBS SUPERFNFS270025.00
0.03%SPOTIFY TECHNOLOGY SASPOT4.00
0.03%HENKEL AGHEN31.00
0.03%PING AN INSURANCE (GROUP) CO OF CH2318322.00
0.03%DOLLAR GENERAL CORPDG19.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.03%LKQ CORPLKQ22.00
0.03%BRISTOL MYERS SQUIBBBMY45.00
0.03%FHLMC 30YR UMBSFRRA631025.00
0.03%CH ROBINSON WORLDWIDE INCCHRW15.00
0.03%ANHEUSER-BUSCH INBEV SAABI38.00
0.03%FHLMC 30YR UMBS SUPERFRSD734728.00
0.03%TREASURY BONDTBOND36.00
0.03%FORTINET INCFTNT27.00
0.03%TE CONNECTIVITY PLCTEL10.00
0.03%FLUTTER ENTERTAINMENT PLCFLUT11.00
0.03%SANOFI SASAN23.00
0.03%FNMA 30YR UMBS SUPERFNFM515028.00
0.03%DELTA AIR LINES INCDAL34.00
0.03%GNMA2 30YRG2MA770526.00
0.03%FNMA 30YR UMBSFNBV854225.00
0.03%AXON ENTERPRISE INCAXON4.00
0.03%BBCMS_23-C21 A5BBCMS_23-C21-A521.00
0.03%FHLMC 30YR UMBS SUPERFRSD363525.00
0.03%ALCON AGALC28.00
0.03%KEURIG DR PEPPER INCKDP78.00
0.03%ARCHER DANIELS MIDLANDADM38.00
0.03%MERCKMRK16.00
0.03%MSWF_23-1 A5MSWF_23-1-A521.00
0.03%CLOUDFLARE INC CLASS ANET11.00
0.03%FNMA 30YR UMBSFNCB600422.00
0.03%AMADEUS IT GROUP SAAMS31.00
0.03%WILLIAMS SONOMA INCWSM13.00
0.03%BIOGEN INCBIIB12.00
0.03%ELECTRONIC ARTS INCEA11.00
0.03%E.SUN FINANCIAL HOLDING LTD28842260.00
0.03%SANDVIKSAND71.00
0.03%3I GROUP PLCIII52.00
0.03%FHLMC 30YR UMBSFRRA963021.00
0.03%AFLAC INCAFL20.00
0.03%DIAGEO CAPITAL PLCDGELN26.00
0.03%THERMO FISHER SCIENTIFIC INCTMO4.00
0.03%REGENERON PHARMACEUTICALS INCREGN3.00
0.03%FNMA 30YR UMBS SUPERFNFM506625.00
0.03%OCCIDENTAL PETROLEUM CORPOXY51.00
0.03%TREASURY NOTETNOTE22.00
0.03%BLACKROCK INCBLK2.00
0.03%DOLLAR TREE INCDLTR19.00
0.03%HOWMET AEROSPACE INCHWM11.00
0.03%TREASURY BONDTBOND27.00
0.03%NINTENDO LTD797426.00
0.03%GNMA2 30YRG2MA713526.00
0.03%CHEVRON CORPCVX14.00
0.03%QUANTA SERVICES INCPWR5.00
0.03%EUROPEAN INVESTMENT BANKEIB21.00
0.03%SWISS RE AGSREN12.00
0.03%COMFORT SYSTEMS USA INCFIX2.00
0.03%TREASURY BONDTBOND21.00
0.03%GNMA2 30YRG2MA747225.00
0.03%GNMA2 30YRG2MA880021.00
0.03%TREASURY NOTE (OTR)TNOTE22.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB22.00
0.03%GNMA2 30YRG2MA924320.00
0.03%BUNGE GLOBAL SABG22.00
0.03%FNMA 30YR UMBSFNMA527021.00
0.03%OREILLY AUTOMOTIVE INCORLY21.00
0.03%DECKERS OUTDOOR CORPDECK22.00
0.03%FHLMC 30YR UMBS SUPERFRSD757420.00
0.03%FAST RETAILING LTD99836.00
0.03%FNMA 30YR UMBSFNCB900920.00
0.03%EUROPEAN INVESTMENT BANK MTNEIB21.00
0.03%ARCH CAPITAL GROUP LTDACGL23.00
0.03%KFWKFW21.00
0.03%FNMA 30YR UMBS SUPERFNFA228220.00
0.03%FHMS_K077 A2FHMS_K077-A221.00
0.03%UMBS 15YR TBA(REG B)UM1521.00
0.03%FNMA 30YR UMBS SUPERFNFS121524.00
0.03%TREASURY NOTETNOTE22.00
0.03%UBSCM_18-C12 A4UBSCM_18-C12-A421.00
0.03%SSE PLCSSE71.00
0.03%MONGODB INC CLASS AMDB5.00
0.03%GNMA2 30YRG2MA849120.00
0.03%NATIONAL AUSTRALIA BANK LTDNAB77.00
0.03%LAS VEGAS SANDS CORPLVS31.00
0.03%LKQ CORPLKQ20.00
0.03%DAIWA SECURITIES GROUP INC8601238.00
0.03%MITSUBISHI ELECTRIC CORP650371.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE22.00
0.03%ZOETIS INCZTS21.00
0.03%INFORMA PLCINF164.00
0.03%FNMA 30YR UMBSFNMA451224.00
0.03%FNMA 30YR UMBSFNMA465323.00
0.03%FNMA 30YR UMBSFNCA602023.00
0.03%CSL LTDCSL17.00
0.03%NATWEST GROUP PLCNWG245.00
0.03%FNMA 30YR UMBSFNCB336223.00
0.03%PHILLIPSPSX15.00
0.03%AEGON LTDAEGON20.00
0.03%FHMS-K152 A2FHMS-K152-A221.00
0.03%GNMA2 30YRG2MA310522.00
0.03%NATIONAL GRID PLCNGGLN19.00
0.03%VALERO ENERGY CORPVLO12.00
0.03%HON HAI PRECISION INDUSTRY LTD2317280.00
0.03%FHLMC 30YR UMBSFRRQ002820.00
0.03%TAPESTRY INCTPR18.00
0.03%IBERDROLA INTERNATIONAL BVIBESM18.00
0.03%HERSHEY FOODSHSY11.00
0.03%SYSCO CORPSYY28.00
0.03%GNMA2 30YR PLATINUMG278684322.00
0.03%KONINKLIJKE KPN NVKPN17.00
0.03%BEST BUY CO INCBBY22.00
0.03%NEPI ROCKCASTLE NVNRP237.00
0.03%FNMA 15YR UMBSFNMA456722.00
0.03%GNMA2 30YRG2MA782922.00
0.03%INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.03%FHLMC 30YR UMBS MIRRORFRZL376021.00
0.03%WFCM_19-C51 A4WFCM_19-C51-A421.00
0.03%TRANE TECHNOLOGIES HOLDCO INCTT19.00
0.03%CHIPOTLE MEXICAN GRILL INCCMG58.00
0.03%NXP BVNXPI19.00
0.03%FNMA 30YR UMBSFNMA428124.00
0.03%BALL CORPBALL40.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.03%RYDER SYSTEM INC MTNR18.00
0.03%ROCKWELL AUTOMATION INCROK5.00
0.03%MEITUAN3690156.00
0.03%KENVUE INCKVUE115.00
0.03%FAIR ISAAC CORPFICO1.00
0.03%NETEASE INC999970.00
0.03%CIENA CORPCIEN10.00
0.03%SMITHS GROUP PLCSMIN59.00
0.03%TYLER TECHNOLOGIES INCTYL4.00
0.03%GNMA2 30YRG2MA788222.00
0.03%AVIVA PLCAV.227.00
0.03%HUMANA INCHUM8.00
0.03%FHLMC 30YR UMBSFRRJ106719.00
0.03%SAMSUNG ELECTRONICS NON VOTING PRE00593536.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL7.00
0.03%PEPSICO INCPEP13.00
0.03%HYDRO-QUEBECQHEL16.00
0.03%MARTIN MARIETTA MATERIALS INCMLM3.00
0.03%PPG INDUSTRIES INCPPG19.00
0.03%ULTA BEAUTY INCULTA4.00
0.03%FNMA 30YR UMBSFNMA473320.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE19.00
0.03%FNMA 30YR UMBSFNCB009024.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST7.00
0.03%FNMA 15YR UMBSFNMA453521.00
0.03%BEST BUY CO INCBBY19.00
0.03%TRACTOR SUPPLY COMPANYTSCO18.00
0.03%FHLMC 30YR UMBSFRRA713122.00
0.03%GOLD FIELDS LTDGFI47.00
0.03%FNMA 30YR UMBSFNCB351622.00
0.03%HORMEL FOODS CORPHRL79.00
0.03%GEA GROUP AGG1A28.00
0.03%GARTNER INCIT8.00
0.03%MICHELINML59.00
0.03%REXEL SARXL50.00
0.03%NUCOR CORPNUE12.00
0.03%FHMS_K145 A2FHMS_K145-A221.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG22.00
0.03%FHLMC 30YR UMBS RVS REMIC SUPERFRZT222120.00
0.03%FNMA 30YR UMBS SUPERFNFS483821.00
0.03%TWILIO INC CLASS ATWLO15.00
0.03%TREASURY NOTETNOTE20.00
0.03%ANA HOLDINGS INC9202101.00
0.03%HOLOGIC INCHOLX25.00
0.03%WORKDAY INC CLASS AWDAY9.00
0.03%SHERWIN WILLIAMSSHW6.00
0.03%PAYPAL HOLDINGS INCPYPL31.00
0.02%YAMAHA MOTOR LTD7272257.00
0.02%CRH SMW FINANCE DACCRHID18.00
0.02%FNMA 30YR UMBSFNMA544518.00
0.02%BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.02%TELIA COMPANYTELIA462.00
0.02%PTC INCPTC11.00
0.02%KBC GROEPKBC15.00
0.02%FISERV INCFISV28.00
0.02%MONOLITHIC POWER SYSTEMS INCMPWR2.00
0.02%NOKIA OYJNOKIA17.00
0.02%VERISIGN INCVRSN8.00
0.02%FNMA 30YR UMBSFNBR409623.00
0.02%EUROPEAN INVESTMENT BANKEIB18.00
0.02%TARGET CORPTGT20.00
0.02%PANASONIC HOLDINGS CORP6752154.00
0.02%GNMA2 30YRG2MA872618.00
0.02%OKTA INC CLASS AOKTA22.00
0.02%FNMA 30YR UMBSFNCB391519.00
0.02%ENEOS HOLDINGS INC5020271.00
0.02%FHLMC 30YR UMBS SUPERFRSD142420.00
0.02%ICICI BANK LTDICICIBANK121.00
0.02%FIRST SOLAR INCFSLR7.00
0.02%CVS HEALTH CORPCVS24.00
0.02%STEEL DYNAMICS INCSTLD11.00
0.02%GENUINE PARTSGPC14.00
0.02%GNMA2 30YRG2MA641119.00
0.02%CNH INDUSTRIAL N.V. NVCNH195.00
0.02%FERGUSON ENTERPRISES INCFERG7.00
0.02%EQUINIX INCEQIX19.00
0.02%FNMA 30YR UMBSFNCB947218.00
0.02%PFIZER INCPFE72.00
0.02%EMCOR GROUP INCEME3.00
0.02%SWISS PRIME SITE AGSPSN12.00
0.02%DEUTSCHE BOERSE AGDB17.00
0.02%FNMA 30YR UMBSFNCB667418.00
0.02%DYNATRACE INCDT41.00
0.02%LENNOX INTERNATIONAL INCLII4.00
0.02%MEDIATEK INC245441.00
0.02%RAYMOND JAMES INCRJF11.00
0.02%GILEAD SCIENCES INCGILD19.00
0.02%WOODSIDE ENERGY GROUP LTDWDS108.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX18.00
0.02%DELL TECHNOLOGIES INC CLASS CDELL13.00
0.02%NOKIA OYJNOKIA18.00
0.02%INTERNATIONAL PAPERIP46.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX46.00
0.02%QUEBEC (PROVINCE OF)Q20.00
0.02%SWISS LIFE HOLDING AGSLHN2.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC10.00
0.02%GNMA2 30YRG2MB002419.00
0.02%FHMS_K115 A2FHMS_K115-A220.00
0.02%BEST BUY INCBBY24.00
0.02%RELX CAPITAL INCRELLN19.00
0.02%T ROWE PRICE GROUP INCTROW17.00
0.02%BOC HONG KONG HOLDINGS LTD2388372.00
0.02%FNMA 30YR UMBS SUPERFNFS157122.00
0.02%BRAMBLES LTDBXB114.00
0.02%FNMA 30YR UMBSFNMA401921.00
0.02%SAUDI TELECOM7010157.00
0.02%TREASURY BONDTBOND24.00
0.02%FHLMC 30YR UMBS SUPERFRSD801119.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD19.00
0.02%FNMA 30YRFNMA346718.00
0.02%GNMA2 30YRG2MB042617.00
0.02%FNMA 30YR UMBSFNCB323720.00
0.02%FNMA 30YR UMBSFNCB748417.00
0.02%PAYCHEX INCPAYX16.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD18.00
0.02%MONCLERMONC26.00
0.02%LABCORP HOLDINGS INCLH7.00
0.02%BANK HAPOALIM BMPOLI77.00
0.02%BUNGE FINANCE LTD CORPBG19.00
0.02%HUBSPOT INCHUBS5.00
0.02%FNMA 30YR UMBS SUPERFNFM707518.00
0.02%QATAR NATIONAL BANKQNBK344.00
0.02%MCCORMICK & CO NON-VOTING INCMKC27.00
0.02%FNMA 30YR UMBSFNCB351518.00
0.02%MALAYAN BANKINGMAYBANK686.00
0.02%COMCAST CORP CLASS ACMCSA63.00
0.02%GNMA2 30YRG2MA753519.00
0.02%TREASURY BONDTBOND24.00
0.02%FNMA 30YR UMBS SUPERFNFS380117.00
0.02%GNMA2 30YRG2MA996317.00
0.02%TEXAS PACIFIC LAND CORPTPL2.00
0.02%EVERSOURCE ENERGYES19.00
0.02%CIMB GROUP HOLDINGSCIMB880.00
0.02%KB FINANCIAL GROUP INC10556019.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT17.00
0.02%ANZ GROUP HOLDINGS LTDANZ73.00
0.02%GIVAUDAN SAGIVN0.00
0.02%FNMA 30YR UMBSFNCB246920.00
0.02%EUROPEAN INVESTMENT BANKEIB17.00
0.02%EUROPEAN INVESTMENT BANKEIB16.00
0.02%ARGENXARGX2.00
0.02%AUTODESK INCADSK17.00
0.02%CRH AMERICA FINANCE INCCRHID16.00
0.02%DNB BANKDNB63.00
0.02%SOMPO HOLDINGS INC863050.00
0.02%XYLEM INCXYL17.00
0.02%COINBASE GLOBAL INC CLASS ACOIN6.00
0.02%FNMA 30YR UMBS SUPERFNFM485919.00
0.02%FHLMC 30YR UMBS SUPERFRSD818220.00
0.02%GNMA2 30YRG2MA788119.00
0.02%FNMA 30YR UMBSFNMA456419.00
0.02%ARISTOCRAT LEISURE LTDALL43.00
0.02%GNMA2 30YRG2MA978016.00
0.02%FHLMC 30YR UMBS SUPERFRSD817720.00
0.02%FNMA 30YR UMBSFNCB727716.00
0.02%FNMA 30YR UMBSFNCB411718.00
0.02%ONTARIO (PROVINCE OF)ONT18.00
0.02%SAMPO CLASS ASAMPO141.00
0.02%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3520.00
0.02%FNMA 30YR UMBSFNMA538517.00
0.02%INFO EDGE INDIA LTDNAUKRI105.00
0.02%FNMA 15YR UMBS SUPERFNFS203518.00
0.02%FNMA 15YR UMBSFNMA458218.00
0.02%UNITED RENTALS INCURI2.00
0.02%ONTARIO (PROVINCE OF)ONT18.00
0.02%ESSENTIAL UTILITIES INCWTRG43.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB16.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI16.00
0.02%FHLMC 30YR UMBS SUPERFRSD814521.00
0.02%ING GROEP NVINTNED15.00
0.02%FHLMC 30YR UMBSFRRA840616.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD16.00
0.02%WOORI FINANCIAL GROUP INC31614083.00
0.02%DAIICHI SANKYO LTD456869.00
0.02%FNMA 30YR UMBS SUPERFNFA223415.00
0.02%FHLMC 30YR UMBS SUPERFRSD847015.00
0.02%FNMA 30YR UMBSFNCB412017.00
0.02%FHLMC 30YR UMBS SUPERFRSD360315.00
0.02%PURE STORAGE INC CLASS APSTG22.00
0.02%FNMA 30YR UMBSFNMA510616.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN471.00
0.02%GNMA2 30YRG2MA960516.00
0.02%MEXICO (UNITED MEXICAN STATES) (GOMEX21.00
0.02%DATADOG INC CLASS ADDOG10.00
0.02%NOKIANOKIA253.00
0.02%GNMA2 30YRG2MA930416.00
0.02%ECOLAB INCECL16.00
0.02%FNMA 30YR UMBSFNCB467316.00
0.02%TESCO PLCTSCO258.00
0.02%HCL TECHNOLOGIES LTDHCLTECH85.00
0.02%KERRY GROUP PLCKRZ17.00
0.02%FHLMC 30YR UMBS MIRRORFRZS475117.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF13981933.00
0.02%MTR CORPORATION CORP LTD66384.00
0.02%GNMA2 30YRG2MA894616.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD15.00
0.02%STRATEGY INC CLASS AMSTR8.00
0.02%GNMA2 30YRG2MA924215.00
0.02%GNMA2 30YRG2MA804218.00
0.02%COUNCIL OF EUROPE DEVELOPMENT BANKCOE15.00
0.02%BANK OF NOVA SCOTIA MTNBNS15.00
0.02%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI15.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE15.00
0.02%FNMA 30YR UMBS SUPERFNFA051015.00
0.02%HYDRO-QUEBECQHEL12.00
0.02%IRON MOUNTAIN INCIRM18.00
0.02%HINDUSTAN UNILEVER LTDHINDUNILVR55.00
0.02%SEKISUI HOUSE LTD192868.00
0.02%FHLMC 30YR UMBSFRRA766416.00
0.02%ENIENI79.00
0.02%GNMA 30YRG2MA647616.00
0.02%INTER-AMERICAN DEVELOPMENT BANK MTNIADB18.00
0.02%JDOT_24-C A3JDOT_24-C-A315.00
0.02%NEDBANK GROUP LTDNED97.00
0.02%SERVICENOW INCNOW17.00
0.02%FNMA 30YR UMBS MEGA REMIC SUPERFNFP006817.00
0.02%ATLAS COPCO CLASS AATCO A84.00
0.02%PETROLEO BRASILEIRO SA PETROBRASPETR3231.00
0.02%HERMES INTERNATIONALRMS1.00
0.02%FNMA 30YR UMBS SUPERFNFM890117.00
0.02%FHLMC 15YR UMBS SUPERFRSB811916.00
0.02%B3 BRASIL BOLSA BALCAO SAB3SA3526.00
0.02%ORIENTAL LAND LTD466178.00
0.02%TSMC ARIZONA CORPTAISEM16.00
0.02%FNMA 30YR UMBSFNBQ477017.00
0.02%HOME DEPOT INCHD15.00
0.02%SUNWAY BHDSWB1120.00
0.02%3M COMMM15.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD15.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE16.00
0.02%DASSAULT SYSTEMESDSY53.00
0.02%FHLMC 30YR UMBS SUPERFRSD822417.00
0.02%NVIDIA CORPORATIONNVDA15.00
0.02%OVERSEA-CHINESE BANKING LTDO39101.00
0.02%FNMA 30YR UMBSFNMA529714.00
0.02%TELEDYNE TECHNOLOGIES INCORPORATEDTDY16.00
0.02%PDD HOLDINGS ADS INCPDD13.00
0.02%STANDARD CHARTERED PLCSTAN66.00
0.02%ANGLOGOLD ASHANTI PLCANG18.00
0.02%SHINHAN FINANCIAL GROUP LTD05555027.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.02%INDONESIA (REPUBLIC OF)INDON22.00
0.02%MAHINDRA AND MAHINDRA LTDM&M36.00
0.02%WESTERN DIGITAL CORPORATIONWDC16.00
0.02%ZSCALER INCZS6.00
0.02%EUROPEAN INVESTMENT BANKEIB15.00
0.02%BP PLCBP.234.00
0.02%BRITISH TELECOMMUNICATIONS PLCBRITEL12.00
0.02%MACQUARIE GROUP LTD DEFMQG11.00
0.02%GALP ENERGIA SGPS SA CLASS BGALP70.00
0.02%NATIONAL GRID USANGGLN14.00
0.02%FNMA 30YR UMBSFNCB336816.00
0.02%GNMA2 30YRG2MA826914.00
0.02%ETIHAD ETISALAT702082.00
0.02%FHLMC 15YR UMBS SUPERFRSB815816.00
0.02%FHLMC 30YR UMBS SUPERFRSL112214.00
0.02%JACOBS ENGINEERING GROUP INC.J14.00
0.02%FHLMC 30YR UMBSFRRJ274614.00
0.02%NN GROUP NVNN20.00
0.02%FNMA 30YRFNBE377415.00
0.02%FHLMC 15YR UMBS SUPERFRSB162016.00
0.02%FHLMC 30YR UMBSFRRJ290814.00
0.02%SVENSKA CELLULOSA BSCA B109.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI14.00
0.02%FHLMC 30YR UMBS SUPERFRSL054514.00
0.02%ASIAN PAINTS LTDASIANPAINT43.00
0.02%FNMA 30YR UMBSFNMA404717.00
0.02%BANK OF NOVA SCOTIABNS16.00
0.02%SANLAM LIMITED LTDSLM253.00
0.02%FNMA 30YR UMBSFNMA510714.00
0.02%HONEYWELL INTERNATIONAL INCHON15.00
0.02%ABB FINANCE USA INCABBNVX14.00
0.02%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH14.00
0.02%ADIDAS N AGADS7.00
0.02%BYD LTD H1211111.00
0.02%FNMA 30YR UMBSFNCB335016.00
0.02%FNMA 30YR UMBSFNBQ122617.00
0.02%FHLMC 30YR UMBS SUPERFRSD392114.00
0.02%EIFFAGE SAFGR10.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB15.00
0.02%FNMA 30YR UMBSFNCB727613.00
0.02%CAPITALAND INVESTMENT LTD9CI688.00
0.02%JD.COM CLASS A INC961893.00
0.02%HANA FINANCIAL GROUP INC08679022.00
0.02%NOVARTIS CAPITAL CORPNOVNVX14.00
0.02%DCC PLCDCC21.00
0.02%DIAGEO INVESTMENT CORPORATIONDGELN16.00
0.02%NETAPP INCNTAP15.00
0.02%FHLMC 30YR UMBS SUPERFRSL161413.00
0.02%SUNOCOCORP UNITSSUNC27.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW13.00
0.02%DSVDSV6.00
0.02%KEYSIGHT TECHNOLOGIES INCKEYS14.00
0.02%FNMA 30YR UMBSFNBV535516.00
0.02%FNMA 30YR UMBSFNCB315916.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP302.00
0.02%FHLMC 30YR UMBS SUPERFRSD266014.00
0.02%TREASURY BONDTBOND17.00
0.02%TREASURY BONDTBOND17.00
0.02%DIGITAL REALTY TRUST LPDLR14.00
0.02%FNMA 30YR UMBSFNFM248215.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE13.00
0.02%FNMA 30YR UMBSFNCB286816.00
0.02%BAJAJ FINANCE LTDBAJFINANCE118.00
0.02%FNMA 30YR UMBSFNMA441317.00
0.02%GNMA2 30YRG2MA776815.00
0.02%DIAGEO CAPITAL PLCDGELN15.00
0.02%FNMA 15YR UMBSFNMA553314.00
0.02%BAYER AGBAYN34.00
0.02%CNH INDUSTRIAL NV MTNCNH14.00
0.02%NASPERS LIMITED LTD CLASS NNPN22.00
0.02%FNMA 15YR UMBSFNMA440414.00
0.02%HANKYU HANSHIN HOLDINGS INC904254.00
0.02%BRITISH COLUMBIA PROVINCE OFBRCOL13.00
0.02%FNMA 30YR UMBSFNCB948113.00
0.02%YOKOGAWA ELECTRIC CORP684142.00
0.02%LEGRAND SALR9.00
0.02%FNMA 30YR UMBSFNMA529613.00
0.02%UCB SAUCB5.00
0.02%NUTANIX INC CLASS ANTNX28.00
0.02%VODACOM GROUP LTDVOD170.00
0.02%BACCT_25-A1 ABACCT_25-A1-A13.00
0.02%FNMA 30YR UMBS SUPERFNFM720316.00
0.02%XYLEM INCXYL15.00
0.02%MEXICO (UNITED MEXICAN STATES) (GOMEX21.00
0.02%FNMA 30YR UMBSFNCB214816.00
0.02%WOLTERS KLUWER NVWKL13.00
0.02%FHLMC 30YR UMBS SUPERFRSD314813.00
0.02%FHLMC 30YR UMBS SUPERFRSL039913.00
0.02%INTEL CORPORATIONINTC14.00
0.02%ASSURANT INCAIZ15.00
0.02%FNMA 30YR UMBSFNBU590816.00
0.02%TOKYU CORP9005114.00
0.02%FHLMC 30YR UMBS SUPERFRSD815516.00
0.02%FNMA 30YR UMBSFNMA449216.00
0.02%TREASURY BONDTBOND17.00
0.02%FHLMC 30YR UMBS SUPERFRSD816715.00
0.02%TREASURY BONDTBOND17.00
0.02%FHLMC 30YR UMBS SUPERFRSL084413.00
0.02%FNMA 30YR UMBS SUPERFNFM908016.00
0.02%TREASURY BONDTBOND14.00
0.02%FHLMC 30YR UMBSFRRA719114.00
0.02%LOGITECH INTERNATIONAL SALOGN11.00
0.02%FNMA_17-M8 A2FNMA_17-M8-A213.00
0.02%SINO LAND LTD83958.00
0.02%ANHEUSER-BUSCH COMPANIES LLCABIBB14.00
0.02%ENEL CHILE SAENELCHILE16241.00
0.02%FNMA 30YR UMBS SUPERFNFM390413.00
0.02%ONTARIO (PROVINCE OF)ONT15.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD14.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC15.00
0.02%PENTAIR FINANCE SAPNR12.00
0.02%AXIS BANK LTDAXISBANK91.00
0.02%BMW AGBMW12.00
0.02%WOODSIDE FINANCE LTDWDSAU13.00
0.02%KEPPEL LTDBN4164.00
0.02%SAINSBURY(J) PLCSBRY309.00
0.02%CADENCE DESIGN SYSTEMS INCCDNS13.00
0.02%QUEBEC (PROVINCE OF)Q14.00
0.02%FHLMC 30YR UMBSFRRA909013.00
0.02%CHUGAI PHARMACEUTICAL LTD451923.00
0.02%FNMA 30YR UMBS SUPERFNFS395014.00
0.02%AMXCA_24-3 AAMXCA_24-3-A13.00
0.02%NU HOLDINGS LTD CLASS ANU72.00
0.02%KELLANOVAK11.00
0.02%SANTANDER HOLDINGS USA INCSANUSA13.00
0.02%VZMT_24-6 A1AVZMT_24-6-A1A13.00
0.02%GPO FINANCE BANORTEGFNORTEO132.00
0.02%GNMA2 30YRG2MA759014.00
0.02%GNMA2 30YRG2MA705115.00
0.02%ABU DHABI COMMERCIAL BANKADCB312.00
0.02%FHLMC 30YR UMBSFRSD050014.00
0.02%EUROPEAN INVESTMENT BANKEIB12.00
0.02%UPM-KYMMENEUPM44.00
0.02%WESFARMERS LTDWES23.00
0.02%KFW MTNKFW14.00
0.02%FNMA 30YR UMBS SUPERFNFM750413.00
0.02%TREASURY BONDTBOND13.00
0.02%FNMA 30YR UMBS SUPERFNFS652912.00
0.02%UBS AG (LONDON BRANCH)UBS12.00
0.02%QIAGEN NVQIA26.00
0.02%FHLMC 30YR UMBS SUPERFRSD814015.00
0.02%WARTSILAWRT1V36.00
0.02%SK INC0347307.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI12.00
0.02%GNMA2 30YRG2MA887513.00
0.02%ICICI LOMBARD GENERAL INSURANCE COICICIGI56.00
0.02%GNMA2 30YRG2MA782714.00
0.02%QBE INSURANCE GROUP LTDQBE98.00
0.02%FNMA 30YR UMBSFNCB362213.00
0.02%GNMA2 30YRG2MB055812.00
0.02%GNMA2 30YRG2MA699415.00
0.02%FIRST ABU DHABI BANKFAB272.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM12.00
0.02%DEUTSCHE TELEKOM N AGDTE38.00
0.02%ENEL AMERICAS SAENELAM12207.00
0.02%ALLEGRO SAALE143.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.02%TREASURY BONDTBOND16.00
0.02%FNMA 30YR UMBSFNBV538914.00
0.02%FHLMC 30YR UMBSFRRA421614.00
0.02%INTUIT INCINTU12.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT12.00
0.02%AAMRT_24-1 BAAMRT_24-1-B12.00
0.02%FHLMC 30YR UMBS SUPERFRSD849112.00
0.02%FNMA 30YR UMBS SUPERFNFM475413.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM12.00
0.02%FNMA 30YR UMBSFNBV302215.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI12.00
0.02%FGOLD 15YRFGJ3237312.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB12.00
0.02%COVIVIO SACOV19.00
0.02%FNMA 30YR UMBSFNCB711512.00
0.02%WW GRAINGER INCGWW12.00
0.02%NOMURA HOLDINGS INC8604149.00
0.02%LAM RESEARCH CORPORATIONLRCX12.00
0.02%BANK OF MONTREALBMO12.00
0.02%ISUZU MOTORS LTD720278.00
0.02%BUNGE FINANCE LTD CORPBG12.00
0.02%FHLMC 30YR UMBSFRQD114014.00
0.02%CUMMINS INCCMI11.00
0.02%JPMORGAN CHASE & COJPM12.00
0.02%AJINOMOTO INC280252.00
0.02%FHLMC 30YR UMBSFRRJ070711.00
0.02%VALTERRA PLATINUM LTDVAL17.00
0.02%KEYENCE CORP68613.00
0.02%ORKLAORK110.00
0.02%ANGLO AMERICAN PLCAAL30.00
0.02%TRIP.COM GROUP LTD996116.00
0.02%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676613.00
0.02%GNMA2 30YRG2MB048711.00
0.02%FNMA 30YR UMBSFNCB779811.00
0.02%FHLMC 30YR UMBSFRRA609414.00
0.02%FHLMC 30YR UMBS SUPERFRSL113711.00
0.02%BANK OF NOVA SCOTIA MTNBNS12.00
0.02%WFCIT_24-A2 AWFCIT_24-A2-A12.00
0.02%NXP BVNXPI12.00
0.02%LENOVO GROUP LTD992916.00
0.02%KOMATSU LTD630134.00
0.02%FNMA 30YR UMBSFNCC087811.00
0.02%GNMA2 30YRG2MA819713.00
0.02%FIRSTENERGY TRANSMISSION LLCFE12.00
0.02%FNMA 30YR UMBS SUPERFNFS984411.00
0.02%FNMA 30YRFNMA356312.00
0.02%TREASURY BONDTBOND11.00
0.02%CHINA MERCHANTS BANK LTD H3968171.00
0.02%MOWIMOWI49.00
0.02%INNOVENT BIOLOGICS INC180196.00
0.02%NVIDIA CORPORATIONNVDA13.00
0.02%ANHEUSER-BUSCH COMPANIES LLCABIBB12.00
0.02%BAIDU CLASS A INC988877.00
0.02%TREASURY BONDTBOND11.00
0.02%FHLMC 30YR UMBS SUPERFRSL201611.00
0.02%SYNOPSYS INCSNPS11.00
0.02%FNMA 30YR UMBSFNBU992914.00
0.02%GNMA2 30YRG2MA834512.00
0.02%KINDER MORGAN INCKMI11.00
0.02%RECKITT BENCKISER GROUP PLCRKT14.00
0.02%FHLMC 30YR UMBS SUPERFRSD301313.00
0.02%SHIN ETSU CHEMICAL LTD406336.00
0.02%CYBER ARK SOFTWARE LTDCYBR2.00
0.02%ESSITY CLASS BESSITY B41.00
0.02%TORAY INDUSTRIES INC3402176.00
0.02%SUNCORP GROUP LTDSUN101.00
0.02%GNMA2 30YRG2MA581811.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI13.00
0.01%CANADIAN IMPERIAL (FX-FRN)CM11.00
0.01%TREASURY BONDTBOND13.00
0.01%FHLMC 30YR UMBSFRQB501613.00
0.01%GNMA2 30YRG2MB062511.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.01%FNMA 30YR UMBSFNCB849111.00
0.01%UNITED MICRO ELECTRONICS CORP2303735.00
0.01%BMARK_20-B21 A4BMARK_20-B21-A413.00
0.01%FHLMC 30YR UMBSFRRA543614.00
0.01%SONOVA HOLDING AGSOON4.00
0.01%FHLMC 30YR UMBS SUPERFRSD843811.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD11.00
0.01%FNMA 30YR UMBS SUPERFNFA281011.00
0.01%CVS HEALTH CORPCVS12.00
0.01%MORGAN STANLEYMS11.00
0.01%QUEBEC (PROVINCE OF) MTNQ11.00
0.01%FHLMC 30YR UMBS SUPERFRSD812913.00
0.01%FHLMC 30YR UMBS SUPERFRSD810012.00
0.01%FHLMC 30YR UMBS SUPERFRSD846911.00
0.01%FNMA 30YR UMBSFNMA549711.00
0.01%ING GROEP NVINTNED11.00
0.01%ENDESA SAELE31.00
0.01%TAKEDA PHARMACEUTICAL LTD450238.00
0.01%QUEBEC (PROVINCE OF)Q11.00
0.01%EQTEQT32.00
0.01%THE SAGE GROUP PLCSGE78.00
0.01%ASSURANT INCAIZ11.00
0.01%CLOROX COMPANYCLX11.00
0.01%ING GROEP NVINTNED11.00
0.01%PROGRESSIVE CORPORATION (THE)PGR11.00
0.01%FHLMC 30YR UMBS SUPERFRSL263311.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB11.00
0.01%FNMA 30YR UMBSFNMA446414.00
0.01%3M COMMM11.00
0.01%VIBRA ENERGIA SAVBBR3224.00
0.01%TREASURY BONDTBOND15.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS10.00
0.01%UMBS 15YR TBA(REG B)UM1511.00
0.01%FHLMC 30YR UMBS SUPERFRSL248710.00
0.01%FNMA 30YR UMBSFNMA437813.00
0.01%NORTHERN TRUST CORPORATIONNTRS11.00
0.01%FHMS_K515 A2FHMS_K515-A210.00
0.01%TRACTOR SUPPLY COMPANYTSCO12.00
0.01%BMO_24-5C3 A3BMO_24-5C3-A310.00
0.01%NAVER CORP0354206.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS11.00
0.01%CBRE SERVICES INCCBG12.00
0.01%CMOC GROUP LTD3993466.00
0.01%FHLMC 30YR UMBS SUPERFRSD212412.00
0.01%FNMA 30YR UMBS SUPERFNFA078313.00
0.01%FHLMC 30YR UMBS SUPERFRSL198210.00
0.01%PRESS METAL ALUMINIUM HOLDINGSPMETAL661.00
0.01%FHLMC 30YR UMBS SUPERFRSD114311.00
0.01%CHINA MERCHANTS BANK LTD A600036177.00
0.01%MURATA MANUFACTURING LTD698148.00
0.01%THE LOTTERY CORPORATION LTDTLC304.00
0.01%GNMA2 30YRG2MA770612.00
0.01%ERSTE GROUP BANK AGEBS9.00
0.01%ASX LTDASX28.00
0.01%MARICO LTDMARICO135.00
0.01%SUMITOMO METAL MINING LTD571331.00
0.01%GNMA2 30YR TBA(REG C)G230J12.00
0.01%FHMS_K506 A2FHMS_K506-A210.00
0.01%FHLMC 15YR UMBS SUPERFRSB814412.00
0.01%BPCE SA MTNBPCEGP11.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS11.00
0.01%XL GROUP PLCXL11.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT12.00
0.01%COCHLEAR LTDCOH6.00
0.01%VESTAS WIND SYSTEMSVWS42.00
0.01%HOLCIM LTD AGHOLN11.00
0.01%ENGIE BRASIL ENERGIA SAEGIE3179.00
0.01%HART_25-A A3HART_25-A-A311.00
0.01%CARMX_23-1 A4CARMX_23-1-A411.00
0.01%FNMA 30YR UMBS SUPERFNFM784011.00
0.01%METSO CORPORATIONMETSO62.00
0.01%SEA ADS REPRESENTING LTD CLASS ASE8.00
0.01%VMWARE LLCVMW11.00
0.01%FNMA 30YR UMBSFNMA459912.00
0.01%SAMSUNG C&T CORP0282606.00
0.01%JPY CASHJPY1617.00
0.01%EQUINIX INCEQIX11.00
0.01%NSTAR ELECTRIC COES11.00
0.01%HEIDELBERG MATERIALS AGHEI4.00
0.01%CIGNA GROUPCI10.00
0.01%FEDERAL REALTY OP LPFRT10.00
0.01%ELISAELISA24.00
0.01%MANITOBA PROVINCE OFMP10.00
0.01%INDUSTRIAL BANK LTD A601166354.00
0.01%FERGUSON ENTERPRISES INCFERG10.00
0.01%META PLATFORMS INCMETA11.00
0.01%RYDER SYSTEM INC MTNR10.00
0.01%CUMMINS INCCMI12.00
0.01%EAST JAPAN RAILWAY902041.00
0.01%COUNCIL OF EUROPE DEVELOPMENT BANKCOE10.00
0.01%DAI-ICHI LIFE HOLDINGS INC8750131.00
0.01%FNMA 30YR UMBSFNBV301313.00
0.01%NISOURCE INCNI10.00
0.01%NATWEST GROUP PLCNWG10.00
0.01%ZOETIS INCZTS10.00
0.01%FNMA 30YR UMBS SUPERFNFS341610.00
0.01%BANK OF AMERICA CORP MTNBAC13.00
0.01%ASHTEAD GROUP PLCAHT16.00
0.01%JULIUS BAER GRUPPE AGBAER14.00
0.01%FNMA 30YR UMBSFNMA507310.00
0.01%FNMA 30YR UMBSFNCB590810.00
0.01%EUROPEAN INVESTMENT BANKEIB12.00
0.01%HSBC HOLDINGS PLCHSBC10.00
0.01%KESKO CLASS BKESKOB48.00
0.01%META PLATFORMS INCMETA11.00
0.01%GNMA2 30YRG2MA793512.00
0.01%WUXI BIOLOGICS CAYMAN INC2269241.00
0.01%BUNGE FINANCE LTD CORPBG10.00
0.01%FHLMC 30YR UMBSFRRA777910.00
0.01%FHMS_K750 A2FHMS_K750-A210.00
0.01%VAT GROUP AGVACN2.00
0.01%VONOVIA SEVNA34.00
0.01%FHLMC 15YR UMBS SUPERFRSB815611.00
0.01%CLOROX COMPANYCLX10.00
0.01%BANK OF IRELAND GROUP PLCBIRG54.00
0.01%TVS MOTOR COMPANY LTDTVSMOTOR25.00
0.01%BMO_24-5C7 BBMO_24-5C7-B10.00
0.01%TREASURY NOTETNOTE10.00
0.01%EVERSOURCE ENERGYES10.00
0.01%GNMA2 30YRG2MA581611.00
0.01%ZOETIS INCZTS12.00
0.01%FNMA 30YR UMBSFNCB833210.00
0.01%FHLMC 30YR UMBS SUPERFRSD514410.00
0.01%BEIERSDORF AGBEI9.00
0.01%FHMS_K100 A2FHMS_K100-A210.00
0.01%DISCO CORP61463.00
0.01%GNMA2 30YRG2MA917210.00
0.01%WFCM_19-C54 A4WFCM_19-C54-A410.00
0.01%BANK OF AMERICA CORP MTNBAC10.00
0.01%ING GROEP NVINTNED10.00
0.01%KFWKFW11.00
0.01%STATE STREET CORPSTT11.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS10.00
0.01%TREASURY BONDTBOND10.00
0.01%SVENSKA HANDELSBANKEN-A SHSSHB A71.00
0.01%REPSOL SAREP52.00
0.01%FHLMC 30YR UMBS SUPERFRSD541510.00
0.01%TEXAS INSTRUMENTS INCTXN10.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.01%MORGAN STANLEYMS8.00
0.01%GENERAL MILLS INCGIS10.00
0.01%PROGRESSIVE CORPORATION (THE)PGR11.00
0.01%COMMERZBANK AGCBK25.00
0.01%US FOODS HOLDING CORPUSFD13.00
0.01%ASTRAZENECA PLCAZN8.00
0.01%FHLMC 30YR UMBS SUPERFRSD808012.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.01%FUBON FINANCIAL HOLDING LTD2881321.00
0.01%FREMF_K-167 A2FREMF_K-167-A29.00
0.01%STMICROELECTRONICS NVSTMPA38.00
0.01%BMARK_19-B9 AABBMARK_19-B9-AAB10.00
0.01%DIAGEO CAPITAL PLCDGELN9.00
0.01%GNMA2 30YR TBA(REG C)G230J9.00
0.01%BOSIDENG INTERNATIONAL LTD39981484.00
0.01%GILEAD SCIENCES INCGILD10.00
0.01%FNMA 30YR UMBSFNMA480510.00
0.01%ANTOFAGASTA PLCANTO24.00
0.01%BANK OF AMERICA CORP MTNBAC10.00
0.01%ADOBE INCADBE10.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.01%NORDEA BANKNDA FI53.00
0.01%LAM RESEARCH CORPORATIONLRCX11.00
0.01%CASEYS GENERAL STORES INCCASY2.00
0.01%COMPAGNIE DE SAINT GOBAIN SASGO10.00
0.01%KERING SAKER3.00
0.01%FNMA 30YR UMBSFNMA407712.00
0.01%ENGIE SAENGI37.00
0.01%GNMA2 30YRG2MA90179.00
0.01%FHLMC 30YR UMBS SUPERFRSL06279.00
0.01%SEGRO REIT PLCSGRO100.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA97269.00
0.01%GRUPO BIMBO ABIMBOA292.00
0.01%BBCMS_21-C12 A5BBCMS_21-C12-A510.00
0.01%TS FINANCIAL HOLDING LTD28871537.00
0.01%TOTVS SATOTS3104.00
0.01%UNIVERSAL MUSIC GROUP NVUMG37.00
0.01%CENTENE CORPORATIONCNC10.00
0.01%FNMA 30YR UMBS SUPERFNFM879411.00
0.01%FNMA 15YR UMBSFNMA460310.00
0.01%GNMA2 30YRG2MA565110.00
0.01%NOMURA RESEARCH INSTITUTE LTD430723.00
0.01%MERIDIAN ENERGY LTDMEL285.00
0.01%SANDISK CORPSNDK4.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES10.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A210.00
0.01%SK SQUARE LTD4023404.00
0.01%FNMA 30YR UMBS SUPERFNFS29729.00
0.01%KELLANOVAK10.00
0.01%MSC_21-L6 ASMSC_21-L6-AS10.00
0.01%FNMA 30YR UMBS SUPERFNFA22819.00
0.01%GXO LOGISTICS INCGXO10.00
0.01%RENESAS ELECTRONICS CORP672367.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE10.00
0.01%FHLMC 30YR UMBS SUPERFRSL15669.00
0.01%PERSISTENT SYSTEMS LTDPERSISTENT13.00
0.01%PTT NON-VOTING DR PCLPTT.R925.00
0.01%AUTODESK INCADSK10.00
0.01%HEXAGON CLASS BHEXA B77.00
0.01%FNMA 30YR UMBS SUPERFNFM767711.00
0.01%ZABKA GROUP SOCIETE ANONYME SAZAB147.00
0.01%FNMA BENCHMARK NOTEFNMA8.00
0.01%MICROSOFT CORPORATIONMSFT10.00
0.01%SGS SASGSN8.00
0.01%FHLMC 30YR UMBS SUPERFRSL07229.00
0.01%GMCAR_24-2 BGMCAR_24-2-B9.00
0.01%FNMA 30YR UMBSFNCB97389.00
0.01%TEXAS INSTRUMENTS INCTXN9.00
0.01%EVA AIRWAYS CORP2618825.00
0.01%COHERENT CORPCOHR5.00
0.01%EUROPEAN INVESTMENT BANKEIB9.00
0.01%FNMA 30YR UMBSFNCB64309.00
0.01%GNMA2 30YRG2MA713610.00
0.01%FNMA 30YR UMBS SUPERFNFA162111.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB9.00
0.01%ONE GAS INCOGS9.00
0.01%FHLMC 30YR UMBSFRRA85549.00
0.01%FHLMC 30YR UMBS SUPERFRSD821211.00
0.01%NORDIC INVESTMENT BANK MTNNIB9.00
0.01%FHLMC 30YR UMBS SUPERFRSD50609.00
0.01%FHLMC 30YR UMBSFRRJ34949.00
0.01%ECOLAB INCECL9.00
0.01%CVS HEALTH CORPCVS10.00
0.01%FNMA 30YR UMBS SUPERFNFM909711.00
0.01%HONEYWELL INTERNATIONAL INCHON10.00
0.01%FHLMC 30YR UMBS MIRRORFRZS475810.00
0.01%TREASURY BONDTBOND11.00
0.01%ETERNAL LTDETERNAL271.00
0.01%BANCO SANTANDER SA (FX-FX)SANTAN9.00
0.01%TREASURY BONDTBOND9.00
0.01%BANK OF AMERICA CORP MTNBAC9.00
0.01%FHMS_K739 A2FHMS_K739-A29.00
0.01%GNMA2 30YRG2MA705310.00
0.01%FNMA 30YR UMBSFNCB68769.00
0.01%KOTAK MAHINDRA BANK LTDKOTAKBANK37.00
0.01%TREASURY NOTE (OTR)TNOTE9.00
0.01%YOKOHAMA FINANCIAL GROUP INC7186110.00
0.01%FNMA 30YR UMBS SUPERFNFA22359.00
0.01%CITIGROUP INCC7.00
0.01%OSHKOSH CORPOSK9.00
0.01%AUTONATION INCAN8.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR10.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX11.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD28901013.00
0.01%ASAHI GROUP HOLDINGS LTD250277.00
0.01%OVINTIV INCOVV8.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR9.00
0.01%AERCAP IRELAND CAPITAL DACAER10.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB10.00
0.01%TREASURY BONDTBOND11.00
0.01%AUTODESK INCADSK9.00
0.01%FNMA 15YR UMBSFNMA456610.00
0.01%FNMA 30YRFNCA06249.00
0.01%ACUITY BRANDS LIGHTING INCAYI10.00
0.01%KIMBERLY-CLARK CORPORATIONKMB9.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS9.00
0.01%PANDORAPNDORA8.00
0.01%FHLMC 30YR UMBSFRQD574811.00
0.01%ALBERTA (PROVINCE OF)ALTA9.00
0.01%WUXI APPTEC LTD A60325969.00
0.01%DIAGEO CAPITAL PLCDGELN9.00
0.01%ONTARIO (PROVINCE OF)ONT10.00
0.01%TECHNIPFMC PLCFTI19.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB9.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%CROWN CASTLE INCCCI9.00
0.01%FNMA 15YR UMBS SUPERFNFS11539.00
0.01%PEPSICO INCPEP9.00
0.01%GETLINKGET48.00
0.01%TRITON CONTAINER INTERNATIONAL LTDTRTN10.00
0.01%KELLANOVAK9.00
0.01%JFE HOLDINGS INC541168.00
0.01%ALLEGION PLCALLE9.00
0.01%FHLMC 30YR UMBS SUPERFRSL29998.00
0.01%SAAB CLASS BSAAB B17.00
0.01%FNMA 30YR UMBS SUPERFNFS58868.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE9.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL9.00
0.01%CARDINAL HEALTH INCCAH8.00
0.01%CREDIT SUISSE (USA) LLCUBS7.00
0.01%ENN ENERGY HOLDINGS LTD268892.00
0.01%FHLMC 30YR UMBSFRQE106810.00
0.01%AIB GROUP PLCA5G82.00
0.01%ONE GAS INCOGS9.00
0.01%GOLDMAN SACHS GROUP INC/THEGS8.00
0.01%DIAGEO CAPITAL PLCDGELN9.00
0.01%HALEON PLCHLN176.00
0.01%NORTHERN STAR RESOURCES LTDNST49.00
0.01%PROLOGIS LPPLD8.00
0.01%SK INNOVATION LTD09677011.00
0.01%BANK_17-BNK5 A4BANK_17-BNK5-A49.00
0.01%FHLMC 30YR UMBSFRRJ35758.00
0.01%FNMA 30YR UMBS SUPERFNFA30638.00
0.01%MERCEDES-BENZ GROUP N AGMBG12.00
0.01%FHLMC 30YR UMBS SUPERFRSD813911.00
0.01%PROGRESSIVE CORPORATION (THE)PGR9.00
0.01%FHLMC 30YR UMBS SUPERFRSD80649.00
0.01%NATIONAL GRID PLCNGGLN8.00
0.01%VERALTO CORPVLTO8.00
0.01%ASAHI KASEI CORP340798.00
0.01%ASSURANT INCAIZ4.00
0.01%FNMA 30YR UMBSFNCB48318.00
0.01%KINGFISHER PLCKGF201.00
0.01%MONETA MONEY BNKMONET93.00
0.01%TATA CONSUMER PRODUCTS LTDTATACONSUM65.00
0.01%CBOE GLOBAL MARKETS INCCBOE9.00
0.01%FHLMC 30YR UMBS SUPERFRSL19018.00
0.01%EUR CASHEUR7.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG9.00
0.01%EICHER MOTORS LTDEICHERMOT11.00
0.01%OSHKOSH CORPOSK9.00
0.01%GOLDMAN SACHS GROUP INC/THEGS7.00
0.01%CHF CASHCHF7.00
0.01%FNMA 15YR UMBSFNCA87939.00
0.01%FHLMC 15YR UMBS SUPERFRSB81129.00
0.01%YUM CHINA HOLDINGS INC998717.00
0.01%LEIDOS INCLDOS8.00
0.01%FNMA 30YR UMBS SUPERFNFM71059.00
0.01%HASBRO INCHAS8.00
0.01%SWEDBANKSWED A25.00
0.01%FNMA 30YR UMBS SUPERFNFM683410.00
0.01%NETAPP INCNTAP8.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9.00
0.01%HSBC BANK USA NA MTNHSBC7.00
0.01%FHLMC 15YR UMBS SUPERFRSB81049.00
0.01%ZOZO INC309294.00
0.01%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP8.00
0.01%MORGAN STANLEYMS9.00
0.01%CAMPBELLS COCPB8.00
0.01%PEPSICO INCPEP9.00
0.01%CROWN CASTLE INCCCI8.00
0.01%WIPRO LTDWIPRO284.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES8.00
0.01%APA GROUP UNITSAPA131.00
0.01%CLOROX COMPANYCLX9.00
0.01%WORKDAY INCWDAY8.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL8.00
0.01%CHINA CITIC BANK CORP LTD H998875.00
0.01%CARRIER GLOBAL CORPCARR9.00
0.01%PRYSMIANPRY8.00
0.01%ADVANCED INFO SERVICE NON-VOTING DADVANC.R84.00
0.01%WESTERN DIGITAL CORPORATIONWDC8.00
0.01%WALMART DE MEXICO VWALMEX*248.00
0.01%VERIZON COMMUNICATIONS INCVZ8.00
0.01%DR SULAIMAN AL HABIB MEDICAL GRP401312.00
0.01%FNMA 30YR UMBSFNMA40489.00
0.01%FHLMC 15YR UMBSFRQN97009.00
0.01%SUNGROW POWER SUPPLY LTD A30027432.00
0.01%GNMA2 30YRG2MA82649.00
0.01%ADMIRAL GROUP PLCADM19.00
0.01%ITAU UNIBANCO HOLDING PREF SAITUB497.00
0.01%FHLMC 30YR UMBSFRRA465210.00
0.01%FNMA 30YR UMBS SUPERFNFS26399.00
0.01%TEXAS INSTRUMENTS INCTXN9.00
0.01%LI AUTO CLASS A INC201589.00
0.01%EVOLUTIONEVO12.00
0.01%FNMA 30YR UMBS SUPERFNFS58079.00
0.01%HESS CORPHES8.00
0.01%CREDIT AGRICOLE SAACA40.00
0.01%FHLMC 30YR UMBSFRRA39359.00
0.01%LUMENTUM HOLDINGS INCLITE2.00
0.01%ELECTRONIC ARTS INCEA8.00
0.01%FNMA 30YR UMBSFNCB83428.00
0.01%GNMA II 30YRG2MA81518.00
0.01%FNMA 30YR UMBSFNMA415810.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE9.00
0.01%HARTFORD INSURANCE GROUP INCHIG7.00
0.01%FHLMC 30YR UMBS SUPERFRSD55667.00
0.01%CD_16-CD2 ASBCD_16-CD2-ASB8.00
0.01%AMGEN INCAMGN7.00
0.01%HOME DEPOT INCHD8.00
0.01%GEBERIT AGGEBN1.00
0.01%ABBVIE INCABBV9.00
0.01%NATWEST GROUP PLCNWG8.00
0.01%JANUS HENDERSON GROUP PLCJHG17.00
0.01%GOLDMAN SACHS GROUP INC/THEGS8.00
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS8.00
0.01%FNMA 30YR UMBSFNCB18719.00
0.01%MORGAN STANLEYMS9.00
0.01%ANTA SPORTS PRODUCTS LTD202072.00
0.01%HOME DEPOT INCHD7.00
0.01%MORGAN STANLEYMS8.00
0.01%XPENG CLASS A INC986879.00
0.01%GALDERMA GROUP N AGGALD4.00
0.01%FHLMC 30YR UMBSFRRA79338.00
0.01%NXP BVNXPI8.00
0.01%GENERAL MILLS INCGIS9.00
0.01%ZOETIS INCZTS12.00
0.01%FNMA 30YR UMBSFNCB76497.00
0.01%ITC HOLDINGS CORPITC8.00
0.01%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27.00
0.01%OHIO POWER COAEP9.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT8.00
0.01%GOLDMAN SACHS GROUP INC/THEGS8.00
0.01%DABUR INDIA LTDDABUR135.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8.00
0.01%KINDER MORGAN INCKMI7.00
0.01%ALSTOM SAALO30.00
0.01%FNMA 30YR UMBS SUPERFNFS22399.00
0.01%BANK MANDIRI (PERSERO)BMRI2541.00
0.01%EXACT SCIENCES CORPEXAS8.00
0.01%UMBS 30YR TBA(REG A)UM307.00
0.01%POP MART INTERNATIONAL GROUP LTD999227.00
0.01%EMAAR PROPERTIESEMAAR204.00
0.01%KFW BANKENGRUPPEKFW12.00
0.01%VERBUND AGVER10.00
0.01%PERU (REPUBLIC OF)PERU11.00
0.01%AEON LTD826745.00
0.01%PIRAEUS FINANCIAL HOLDINGS SATPEIR91.00
0.01%HSBC HOLDINGS PLCHSBC7.00
0.01%VISA INCV9.00
0.01%GNMA2 30YRG20051157.00
0.01%UNITED OVERSEAS BANK LTDU1128.00
0.01%FNMA 30YR UMBSFNMA48067.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.01%LAND SECURITIES GROUP REIT PLCLAND91.00
0.01%FNMA 30YR UMBSFNCB14008.00
0.01%VERALTO CORPVLTO7.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF10.00
0.01%PENTAIR FINANCE SAPNR7.00
0.01%BMARK_20-B21 A5BMARK_20-B21-A58.00
0.01%VMWARE LLCVMW7.00
0.01%FORTESCUE LTDFMG52.00
0.01%PRUDENTIAL PLCPRU51.00
0.01%HSBC HOLDINGS PLCHSBC8.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7.00
0.01%FHLMC 15YR UMBS SUPERFRSB85058.00
0.01%FNMA 30YR UMBSFNCB88237.00
0.01%GNMA2 30YRG2MA82688.00
0.01%PCG_24-1 A3PCG_24-1-A37.00
0.01%3M CO MTNMMM7.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.01%ASE TECHNOLOGY HOLDING LTD3711101.00
0.01%ONEOK INCOKE7.00
0.01%SYNCHRONY FINANCIALSYF7.00
0.01%ELBIT SYSTEMS LTDESLT2.00
0.01%HEXCEL CORPORATIONHXL7.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%FEDERAL REALTY OP LPFRT7.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER7.00
0.01%BRITISH COLUMBIA PROVINCE OFBRCOL7.00
0.01%TYCO ELECTRONICS GROUP SATEL7.00
0.01%AMMB HOLDINGSAMBANK491.00
0.01%BANCA MEDIOLANUMBMED34.00
0.01%JOHN DEERE CAPITAL CORP MTNDE7.00
0.01%FUJIFILM HOLDINGS CORP490134.00
0.01%AUTO TRADER GROUP PLCAUTO90.00
0.01%UNITEDHEALTH GROUP INCUNH7.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP4.00
0.01%FNMA 30YR UMBSFNCB69217.00
0.01%FHLMC 15YR UMBS SUPERFRSB83467.00
0.01%HUATAI SECURITIES LTD A601688243.00
0.01%FNMA 30YR UMBSFNDE70707.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH8.00
0.01%NATIONAL GRID PLCNGGLN7.00
0.01%ASIA VITAL COMPONENTS LTD301717.00
0.01%FNMA 30YR UMBSFNCC10597.00
0.01%KELLANOVAK7.00
0.01%TREASURY BONDTBOND9.00
0.01%FHLMC 30YR UMBS SUPERFRSD22487.00
0.01%FNMA 30YR UMBSFNMA47008.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK7.00
0.01%HSBC HOLDINGS PLCHSBC7.00
0.01%ENBRIDGE INCENBCN8.00
0.01%FNMA 30YR UMBSFNBP64668.00
0.01%RUMO SARAIL3224.00
0.01%MORGAN STANLEYMS6.00
0.01%XERO LTDXRO9.00
0.01%LAIR LIQUIDE SOCIETE ANONYME POURAI4.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8.00
0.01%DOOSAN ENERBILITY LTD03402013.00
0.01%BEONE MEDICINES AG616028.00
0.01%NESTENESTE35.00
0.01%AGILENT TECHNOLOGIES INCA8.00
0.01%ONTARIO (PROVINCE OF)ONT7.00
0.01%JAPAN EXCHANGE GROUP INC869763.00
0.01%CHINA LIFE INSURANCE LTD H2628207.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU7.00
0.01%ORSTED A/SORSTED33.00
0.01%NITTO DENKO CORP698829.00
0.01%ORLEN SAPKN28.00
0.01%AMGEN INCAMGN7.00
0.01%FNMA 30YR UMBSFNCB50847.00
0.01%GOLDMAN SACHS GROUP INC/THEGS7.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD175317.00
0.01%GENMABGMAB2.00
0.01%BUNGE FINANCE LTD CORPBG7.00
0.01%FNMA 15YRFNFS04288.00
0.01%GOLDMAN SACHS GROUP INC/THEGS8.00
0.01%SIKA AGSIKA4.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC7.00
0.01%ASSURANT INCAIZ7.00
0.01%FHLMC 30YR UMBS SUPERFRSD14887.00
0.01%WILMAR INTERNATIONAL LTDF34295.00
0.01%CEMEX CPOCEMEXCPO641.00
0.01%AMGEN INCAMGN8.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.01%INTUIT INCINTU7.00
0.01%3M COMMM7.00
0.01%INDONESIA (REPUBLIC OF)INDON11.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX75.00
0.01%FLORIDA POWER AND LIGHT CONEE7.00
0.01%FNMA 30YR UMBS SUPERFNFS21968.00
0.01%FNMA 30YR UMBS SUPERFNFS45158.00
0.01%BARCLAYS PLCBACR8.00
0.01%HOCHTIEF AGHOT2.00
0.01%ASTELLAS PHARMA INC450354.00
0.01%EQUINIX INCEQIX8.00
0.01%ASM INTERNATIONAL NVASM1.00
0.01%UNION BANK OF INDIA LTDUNIONBANK414.00
0.01%BMW PREF AGBMW37.00
0.01%GUOTAI HAITONG SECURITIES LTD A601211258.00
0.01%SK BIOPHARMACEUTICALS LTD3260308.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%FUJI ELECTRIC LTD650410.00
0.01%SOUTH32 LTDS32299.00
0.01%ORIX CORP859125.00
0.01%BROOKFIELD FINANCE INCBNCN7.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR10.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB7.00
0.01%FHLMC 30YR UMBSFRQC67528.00
0.01%FNMA 15YR UMBSFNCA83707.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM6.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG7.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB131.00
0.01%EPIROC CLASS BEPI B35.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB7.00
0.01%HINDALCO INDUSTRIES LTDHINDALCO77.00
0.01%SAMSUNG SDI LTD0064003.00
0.01%GNMA2 30YRG2MA81488.00
0.01%FNMA 15YR UMBS SUPERFNFM54747.00
0.01%E.ON NEOAN38.00
0.01%APPLIED MATERIALS INCAMAT8.00
0.01%CITIGROUP INCC7.00
0.01%GNMA2 30YRG2MA61547.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC872530.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7.00
0.01%WESTPAC BANKING CORPWSTP7.00
0.01%DAIKIN INDUSTRIES LTD63675.00
0.01%KIRIN HOLDINGS LTD250345.00
0.01%FNMA 30YR UMBS SUPERFNFS38068.00
0.01%CHINA MINSHENG BANKING CORP LTD A6000161200.00
0.01%JANUS HENDERSON US (HOLDINGS) INCJHG7.00
0.01%GREEK ORGANISATION OF FOOTBALL PROOPAP32.00
0.01%HACI OMER SABANCI HOLDING ASAHOL.E350.00
0.01%EISAI LTD452322.00
0.01%ASICS CORP793628.00
0.01%OVINTIV INCOVV16.00
0.01%FHLMC 30YR UMBSFRRA68198.00
0.01%EVOLUTION MINING LTDEVN88.00
0.01%BANCO DE SABADELL SASAB177.00
0.01%FNMA 30YR UMBSFNCB25238.00
0.01%FNMA 30YR UMBS SUPERFNFS14737.00
0.01%VODAFONE GROUP PLCVOD535.00
0.01%CITIGROUP INCC8.00
0.01%CANON INC775123.00
0.01%BANK OF AMERICA CORP MTNBAC7.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188122.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R109.00
0.01%GUIDEWIRE SOFTWARE INCGWRE3.00
0.01%AT&T INCT10.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%GLENCORE PLCGLEN132.00
0.01%FNMA 30YR UMBS SUPERFNFM95438.00
0.01%FNMA 30YR UMBSFNCB76536.00
0.01%AKZO NOBEL NVAKZA11.00
0.01%TEXAS INSTRUMENTS INCTXN7.00
0.01%FNMA 30YR UMBSFNCB83546.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN3.00
0.01%FEDERAL REALTY OP LPFRT7.00
0.01%SEVEN & I HOLDINGS LTD338248.00
0.01%JONES LANG LASALLE INCJLL2.00
0.01%SANTOS LTDSTO153.00
0.01%FNMA 15YR UMBSFNMA46287.00
0.01%MORGAN STANLEY MTNMS6.00
0.01%VOLVO CLASS BVOLV B22.00
0.01%CARLSBERG AS CL BCARL B5.00
0.01%HSBC HOLDINGS PLCHSBC6.00
0.01%HSBC HOLDINGS PLCHSBC7.00
0.01%AT&T INCT10.00
0.01%CITIGROUP INC (FX-FRN)C7.00
0.01%MORGAN STANLEYMS7.00
0.01%FHLMC 15YR UMBSFRRC25577.00
0.01%URUGUAY (REPUBLIC OF)URUGUA5.00
0.01%BROADCOM INCAVGO7.00
0.01%FHLMC 15YR UMBS SUPERFRSB81547.00
0.01%FHLMC 30YR UMBS SUPERFRSD10568.00
0.01%FNMA 30YR UMBSFNMA43998.00
0.01%KGHM POLSKA MIEDZ SAKGH11.00
0.01%BANK OF AMERICA CORPBAC6.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%ROYAL BANK OF CANADA MTNRY6.00
0.01%FNMA 30YR UMBS SUPERFNFA11466.00
0.01%GOLDMAN SACHS GROUP INC/THEGS7.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE7.00
0.01%GNMA2 30YRG2MA64097.00
0.01%TREASURY BONDTBOND8.00
0.01%UNITED SPIRITS LTDUNITDSPR42.00
0.01%CARRIER GLOBAL CORPCARR7.00
0.01%TELUS CORPTCN7.00
0.01%FHLMC 30YR UMBS SUPERFRSD24456.00
0.01%FHLMC 30YR UMBS SUPERFRSD83006.00
0.01%ALLEGION US HOLDING CO INCALLE6.00
0.01%ADDTECH CLASS BADDT B19.00
0.01%STORA ENSO CLASS RSTERV54.00
0.01%GJENSIDIGE FORSIKRINGGJF23.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT30075012.00
0.01%FNMA 30YR UMBS SUPERFNFS54247.00
0.01%ABU DHABI ISLAMIC BANKADIB119.00
0.01%WESTERN MIDSTREAM OPERATING LPWES6.00
0.01%LITE ON TECHNOLOGY CORP2301127.00
0.01%FNMA 30YR UMBSFNCB06848.00
0.01%MAHINDRA AND MAHINDRA REG S GDR LTMHID16.00
0.01%HEINEKEN NVHEIA8.00
0.01%AT&T INCT9.00
0.01%FNMA 30YR UMBS SUPERFNFM23097.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF6.00
0.01%STATE BANK OF INDIASBIN62.00
0.01%SWIGGY LTDSWIGGY146.00
0.01%ENTERGY LOUISIANA LLCETR7.00
0.01%QUANTA SERVICES INC.PWR7.00
0.01%IHI CORP701334.00
0.01%MORGAN STANLEYMS7.00
0.01%A P MOLLER MAERSKMAERSK A0.00
0.01%TRIMBLE INCTRMB6.00
0.01%ENDEAVOUR MININGEDV14.00
0.01%SUN HUNG KAI PROPERTIES LTD1651.00
0.01%FNMA 30YR UMBS SUPERFNFA30506.00
0.01%ABBVIE INCABBV7.00
0.01%FHLMC 30YR UMBS SUPERFRSD80747.00
0.01%FNMA 15YR UMBSFNCA94417.00
0.01%ISRAEL (STATE OF)ISRAEL7.00
0.01%KINDER MORGAN INCKMI6.00
0.01%SHIONOGI LTD450737.00
0.01%ABBVIE INCABBV7.00
0.01%GNMA2 30YR PLATINUMG27850437.00
0.01%BROOKFIELD CAPITAL FINANCE LLCBNCN6.00
0.01%HANSOH PHARMACEUTICAL GROUP LTD3692124.00
0.01%WELLS FARGO & COMPANYWFC8.00
0.01%KONGSBERG GRUPPENKOG26.00
0.01%GOLDMAN SACHS GROUP INC/THEGS6.00
0.01%JDE PEETS NVJDEP17.00
0.01%TELEDYNE FLIR LLCTDY7.00
0.01%INTEL CORPORATIONINTC7.00
0.01%EQUINOREQNR28.00
0.01%GNMA2 30YRG2MA57637.00
0.01%HCA INCHCA6.00
0.01%UNILEVER CAPITAL CORPUNANA6.00
0.01%RESONA HOLDINGS INC830863.00
0.01%FHLMC 30YR UMBS SUPERFRSD59486.00
0.01%FHLMC 30YR UMBSFRRA87916.00
0.01%FHLMC 30YR UMBSFRRJ10496.00
0.01%TARGA RESOURCES PARTNERS LPTRGP7.00
0.01%HONDA MOTOR LTD726764.00
0.01%FOSUN INTERNATIONAL LTD656999.00
0.01%NORSK HYDRONHY87.00
0.01%HANG SENG BANK LTD1133.00
0.01%GNMA2 30YRG2MA73677.00
0.01%GNMA2 30YRG2MA77048.00
0.01%AEGON LTDAGN80.00
0.01%CURTISS WRIGHT CORPCW1.00
0.01%TELE2 BTEL2 B41.00
0.01%INTEL CORPORATIONINTC6.00
0.01%FHLMC 30YR UMBS SUPERFRSD58126.00
0.01%KINDER MORGAN INCKMI6.00
0.01%CTBC FINANCIAL HOLDING LTD2891448.00
0.01%NXP BVNXPI6.00
0.01%EUROFINS SCIENTIFICERF9.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7.00
0.01%BANCO SANTANDER SASANTAN6.00
0.01%BPER BANCABPE52.00
0.01%CHINA MINSHENG BANKING CORP LTD H19881154.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.01%FNMA 30YR UMBSFNDB38136.00
0.01%BROOKFIELD FINANCE I UK PLCBNCN7.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR8.00
0.01%SG HOLDINGS LTD914365.00
0.01%FNMA 30YR UMBS SUPERFNFM95788.00
0.01%HARLEY-DAVIDSON INCHOG8.00
0.01%TELENORTEL44.00
0.01%GNMA2 30YRG2MB04866.00
0.01%DAIFUKU LTD638319.00
0.01%GOLDMAN SACHS GROUP INC/THEGS7.00
0.01%AERCAP IRELAND CAPITAL DACAER6.00
0.01%SIGMA HEALTHCARE LTDSIG343.00
0.01%CITIGROUP INCC6.00
0.01%ENTAIN PLCENT62.00
0.01%FOXCONN INDUSTRIAL INTERNET LTD A60113872.00
0.01%EQUINOR ASAEQNR6.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.01%FHLMC 30YR UMBSFRRA87946.00
0.01%CAR GROUP LTDCAR29.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.01%ROYAL GOLD INCRGLD3.00
0.01%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE73.00
0.01%FHLMC 30YR UMBSFRRA84106.00
0.01%FLEX LTDFLEX6.00
0.01%AGRICULTURAL BANK OF CHINA LTD H1288824.00
0.01%REA GROUP LTDREA5.00
0.01%AUTODESK INCADSK7.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI7.00
0.01%TDK CORP676238.00
0.01%GENERAL MILLS INCGIS6.00
0.01%FNMA 15YR UMBSFNCA91457.00
0.01%NEXT PLCNXT3.00
0.01%BANK OF AMERICA CORP MTNBAC7.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%BRISTOL-MYERS SQUIBB COBMY6.00
0.01%FNMA 30YR UMBSFNBW50896.00
0.01%SUBARU CORP727028.00
0.01%ZOETIS INCZTS7.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS2.00
0.01%FNMA 15YRFNFS04277.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%APPLIED MATERIALS INCAMAT6.00
0.01%GENERAL MILLS INCGIS6.00
0.01%CITIGROUP INCC6.00
0.01%BANK OF AMERICA CORPBAC5.00
0.01%TONGCHENG TRAVEL HOLDINGS LTD780210.00
0.01%XP CLASS A INCXP31.00
0.01%POSCO0054903.00
0.01%BANDAI NAMCO HOLDINGS INC783221.00
0.01%GUOTAI HAITONG SECURITIES CO LTD H2611309.00
0.01%AT&T INCT9.00
0.01%MONDAYCOM LTDMNDY4.00
0.01%SAFRAN SASAF2.00
0.01%GNMA2 SINGLE FAMILY 30YRG2MA39367.00
0.01%VERIZON COMMUNICATIONS INCVZ7.00
0.01%FHLMC 15YR UMBS SUPERFRSB81037.00
0.01%ONE GAS INCOGS8.00
0.01%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R102.00
0.01%FNMA 30YR UMBSFNCB11107.00
0.01%NORTHROP GRUMMAN CORPNOC6.00
0.01%ALBERTA (PROVINCE OF)ALTA6.00
0.01%UGI CORPUGI16.00
0.01%LEG IMMOBILIEN NLEG8.00
0.01%AMAZON.COM INCAMZN11.00
0.01%FNMA 30YR UMBSFNCA84427.00
0.01%FHLMC 30YR UMBSFRRJ14226.00
0.01%SEIBU HOLDINGS INC902419.00
0.01%FHLMC 30YR UMBSFRRA61407.00
0.01%MORGAN STANLEYMS6.00
0.01%PING AN INSURANCE (GROUP) OF CHINA60131873.00
0.01%TERUMO CORP454338.00
0.01%STERIS IRISH FINCO UNLIMITED COSTE7.00
0.01%MTU AERO ENGINES HOLDING AGMTX1.00
0.01%FNMA 30YR UMBS SUPERFNFS65476.00
0.01%LEONARDO FINMECCANICA SPALDO11.00
0.01%ROYAL BANK OF CANADA MTNRY6.00
0.01%WESCO INTERNATIONAL INCWCC2.00
0.01%FHLMC 30YR UMBS SUPERFRSD22156.00
0.01%TORONTO-DOMINION BANK/THE MTNTD6.00
0.01%BARCLAYS PLCBACR6.00
0.01%FHLMC 30YR UMBS SUPERFRSL12806.00
0.01%GOLDMAN SACHS GROUP INC/THEGS6.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.01%BROOKFIELD FINANCE INCBNCN6.00
0.01%BELIMO N AGBEAN1.00
0.01%EBARA CORP636124.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE6.00
0.01%BROOKFIELD FINANCE INCBNCN5.00
0.01%GNMA2 30YRG2MA84886.00
0.01%NIBE INDUSTRIER CLASS BNIBE B157.00
0.01%BARCLAYS PLCBACR6.00
0.01%GOLDMAN SACHS GROUP INC/THEGS6.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1005.00
0.01%MATSUKIYOKARA308832.00
0.01%SYNOPSYS INCSNPS6.00
0.01%PCG_24-A A2PCG_24-A-A26.00
0.01%MARKS AND SPENCER GROUP PLCMKS131.00
0.01%SYNCHRONY BANKSYF6.00
0.01%FERRARI NVRACE1.00
0.01%CMS ENERGY CORPORATIONCMS6.00
0.01%MICROSOFT CORPORATIONMSFT6.00
0.01%TEXAS INSTRUMENTS INCTXN6.00
0.01%NICE LTDNICE6.00
0.01%COCA-COLA COKO7.00
0.01%BANK OF NOVA SCOTIA MTNBNS6.00
0.01%FHLMC 30YR UMBS SUPERFRSD20466.00
0.01%GRUPO CIBEST PREF SAPFCIBEST36.00
0.01%UNITEDHEALTH GROUP INCUNH6.00
0.01%FNMA 30YR UMBSFNCB39146.00
0.01%EAST WEST BANCORP INCEWBC5.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM5.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT6.00
0.01%PERU (REPUBLIC OF)PERU10.00
0.01%BANK OF AMERICA CORP MTNBAC6.00
0.01%FHLMC 30YR UMBSFRQB29297.00
0.01%FNMA 30YR UMBSFNCB08197.00
0.01%AMERICAN TOWER CORPORATIONAMT6.00
0.01%FHLMC 30YR UMBS SUPERFRSD83236.00
0.01%GILEAD SCIENCES INCGILD6.00
0.01%SANRIO LTD813617.00
0.01%FHLMC 15YR UMBS SUPERFRSB07116.00
0.01%WORKDAY INCWDAY6.00
0.01%NVENT ELECTRIC PLCNVT5.00
0.01%SANTANDER HOLDINGS USA INCSANUSA6.00
0.01%REVVITY INCRVTY6.00
0.01%CIGNA GROUPCI6.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.01%ONEOK INCOKE6.00
0.01%UNILEVER CAPITAL CORPUNANA5.00
0.01%NORTHERN TRUST CORPORATIONNTRS6.00
0.01%CDW LLCCDW6.00
0.01%FHLMC 30YR UMBS SUPERFRSD20456.00
0.01%GNMA2 30YR PLATINUMG27867986.00
0.01%SYSMEX CORP686960.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%SERES GROUP LTD A60112732.00
0.01%RAKUTEN GROUP INC475595.00
0.01%FHLMC 30YR UMBSFRQB30957.00
0.01%WOODWARD INCWWD2.00
0.01%NATWEST GROUP PLCNWG6.00
0.01%FNMA 30YR UMBSFNCB30296.00
0.01%ADYEN NVADYEN0.00
0.01%CHILE (REPUBLIC OF)CHILE9.00
0.01%FTAI AVIATION LTDFTAI3.00
0.01%NORTHROP GRUMMAN CORPNOC6.00
0.01%FNMA 30YR UMBSFNMA42107.00
0.01%FHLMC 30YR UMBS SUPERFRSD60256.00
0.01%DSM FIRMENICH AGDSFIR7.00
0.01%NATURGY ENERGY GROUP SANTGY18.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX9.00
0.01%AKAMAI TECHNOLOGIES INCAKAM7.00
0.01%JPMORGAN CHASE & COJPM5.00
0.01%MORGAN STANLEYMS7.00
0.01%PERNOD RICARD SARI6.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%XPO INCXPO4.00
0.01%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS29.00
0.01%FNMA 30YR UMBS SUPERFNFM98727.00
0.01%FNMA 30YR UMBS SUPERFNFS37105.00
0.01%ASSOCIATED BRITISH FOODS PLCABF20.00
0.01%BANCO SANTANDER SASANTAN5.00
0.01%FHLMC 30YR UMBS SUPERFRSD35965.00
0.01%POLAND (REPUBLIC OF)POLAND6.00
0.01%HEALTHPEAK OP LLCDOC6.00
0.01%METLIFE INCMET5.00
0.01%ITT INCITT3.00
0.01%HESS CORPORATIONHES5.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%TSMC ARIZONA CORPTAISEM6.00
0.01%JPMORGAN CHASE & COJPM5.00
0.01%FNMA 30YR UMBSFNCB33517.00
0.01%VERIZON COMMUNICATIONS INCVZ6.00
0.01%ACCIONA SAANA3.00
0.01%ZURN ELKAY WATER SOLUTIONS CORPZWS12.00
0.01%BBCMS_25-C32 A5BBCMS_25-C32-A55.00
0.01%FHLMC 15YR UMBSFRRC20496.00
0.01%TREASURY BONDTBOND5.00
0.01%GILEAD SCIENCES INCGILD6.00
0.01%FHLMC 30YR UMBSFRRA75546.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS5.00
0.01%BBCMS_23-C21 A3BBCMS_23-C21-A35.00
0.01%FHLMC 15YR UMBSFRRC18266.00
0.01%JPMORGAN CHASE & COJPM5.00
0.01%FABRINETFN1.00
0.01%GLAXOSMITHKLINE CAPITAL INCGSK6.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%ROYAL BANK OF CANADA MTNRY5.00
0.01%WORKDAY INCWDAY6.00
0.01%STRAUMANN HOLDING AGSTMN5.00
0.01%FNMA 30YR UMBSFNCB54535.00
0.01%FNMA_21-M13 A2FNMA_21-M13-A26.00
0.01%COMMONWEALTH EDISON COMPANYEXC6.00
0.01%MCKESSON CORPMCK5.00
0.01%FNMA 30YR UMBS SUPERFNFM55316.00
0.01%GILEAD SCIENCES INCGILD6.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.01%NSTAR ELECTRIC COES6.00
0.01%FHLMC 30YR UMBS SUPERFRSD38535.00
0.01%VERIZON COMMUNICATIONS INCVZ8.00
0.01%WFCM_24-5C2 A3WFCM_24-5C2-A35.00
0.01%GNMA2 30YRG2MA99056.00
0.01%MANITOBA PROVINCE OF MTNMP5.00
0.01%AEP TEXAS INCAEP8.00
0.01%BANK5_24-5YR8 A3BANK5_24-5YR8-A35.00
0.01%BMARK_24-V6 BBMARK_24-V6-B5.00
0.01%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH5.00
0.01%GOLDMAN SACHS GROUP INC/THE MTNGS6.00
0.01%CARPENTER TECHNOLOGY CORPCRS2.00
0.01%BANK OF AMERICA CORPBAC6.00
0.01%BMARK_24-V9 ASBMARK_24-V9-AS5.00
0.01%FUJIKURA LTD58035.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.01%GNMA2 30YRG2MA88795.00
0.01%POTOMAC ELECTRIC POWER COMPANYEXC5.00
0.01%CITIGROUP INCC6.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.01%VERIZON COMMUNICATIONS INCVZ6.00
0.01%CHILE (REPUBLIC OF)CHILE7.00
0.01%UPL LTDUPL65.00
0.01%INTEL CORPORATIONINTC6.00
0.01%TAPESTRY INCTPR5.00
0.01%REXFORD INDUSTRIAL REALTY REIT INCREXR13.00
0.01%FHMS_K754 AMFHMS_K754-AM5.00
0.01%BANK5_25-5Y16 A3BANK5_25-5Y16-A35.00
0.01%HEALTHPEAK OP LLCDOC6.00
0.01%NOV INCNOV6.00
0.01%EVONIK INDUSTRIES AGEVK36.00
0.01%FNMA 30YR UMBSFNBV14225.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN5.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA6.00
0.01%KOREA (REPUBLIC OF)KOREA6.00
0.01%NYSEG STORM FUNDING LLCAGR5.00
0.01%BUNGE FINANCE LTD CORPBG5.00
0.01%KUAISHOU TECHNOLOGY102462.00
0.01%BBCMS_25-5C37 A3BBCMS_25-5C37-A35.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI5.00
0.01%INGREDION INCINGR6.00
0.01%MORGAN STANLEY MTNMS5.00
0.01%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ6.00
0.01%BBCMS_24-C28 A4BBCMS_24-C28-A45.00
0.01%ORACLE CORPORATIONORCL5.00
0.01%WFCM_25-5C3 CWFCM_25-5C3-C5.00
0.01%EXELON CORPORATIONEXC7.00
0.01%FHLMC 30YR UMBS SUPERFRSL02165.00
0.01%FHLMC 30YR UMBSFRRJ40335.00
0.01%HUNTINGTON BANCSHARES INCHBAN6.00
0.01%BROADCOM INCAVGO7.00
0.01%FHLMC 30YR UMBSFRRA71546.00
0.01%KINDER MORGAN INCKMI5.00
0.01%CITIGROUP INCC5.00
0.01%FHMS_K169 A2FHMS_K169-A25.00
0.01%FNMA 30YR UMBS SUPERFNFM42316.00
0.01%BMARK_25-V13 A2BMARK_25-V13-A25.00
0.01%COMCAST CORPORATIONCMCSA9.00
0.01%HESS CORPHES5.00
0.01%APPLE INCAAPL9.00
0.01%AMERICAN TOWER CORPORATIONAMT5.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%NSTAR ELECTRIC COES5.00
0.01%PPG INDUSTRIES INCPPG5.00
0.01%HART_25-A A4HART_25-A-A45.00
0.01%LENNOX INTERNATIONAL INCLII6.00
0.01%BROADCOM INC 144AAVGO5.00
0.01%KFW BANKENGRUPPEKFW9.00
0.01%LG CHEM LTD0519102.00
0.01%FNMA 15YR UMBS SUPERFNFM72596.00
0.01%GOLDMAN SACHS GROUP INC/THEGS6.00
0.01%HENSOLDT AGHAG7.00
0.01%AXIATA GROUPAXIATA814.00
0.01%TARGA RESOURCES CORPTRGP6.00
0.01%WOART_25-B A3WOART_25-B-A35.00
0.01%EQUITABLE HOLDINGS INCEQH5.00
0.01%FNMA 30YR UMBS SUPERFNFM65696.00
0.01%BANK CENTRAL ASIABBCA1078.00
0.01%FORDL_25-B A3FORDL_25-B-A35.00
0.01%GARTNER INCIT5.00
0.01%JPMORGAN CHASE & COJPM5.00
0.01%SDART_25-2 A3SDART_25-2-A35.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP5.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.01%BANK OF AMERICA CORP MTNBAC6.00
0.01%BANK OF NOVA SCOTIA MTNBNS5.00
0.01%SAUDI ARABIAN MINING121133.00
0.01%CLOROX COMPANYCLX5.00
0.01%FHLMC 30YR UMBSFRRA47376.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB5.00
0.01%COMET_25-1 ACOMET_25-1-A5.00
0.01%RYDER SYSTEM INC MTNR5.00
0.01%KING SLIDE WORKS LTD20595.00
0.01%NOMURA HOLDINGS INCNOMURA6.00
0.01%ALBERTA (PROVINCE OF)ALTA6.00
0.01%FNMA BENCHMARK NOTEFNMA5.00
0.01%KIMBERLY-CLARK CORPORATIONKMB5.00
0.01%BBCMS_18-C2 A5BBCMS_18-C2-A55.00
0.01%FHMS_K-171 A2FHMS_K-171-A25.00
0.01%FNMA 30YR UMBSFNCB52685.00
0.01%CAPITAL ONE NADFS5.00
0.01%GNMA2 30YRG2MA55955.00
0.01%WELLS FARGO & COMPANY MTNWFC6.00
0.01%META PLATFORMS INCMETA5.00
0.01%NASDAQ INCNDAQ5.00
0.01%NOVARTIS CAPITAL CORPNOVNVX6.00
0.01%WIX.COM LTDWIX5.00
0.01%UNUMUNM7.00
0.01%EUROBANK HOLDINGS SAEUROB128.00
0.01%ACUITY INCAYI1.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB5.00
0.01%GLAXOSMITHKLINE CAPITAL INCGSK5.00
0.01%JPMORGAN CHASE & COJPM8.00
0.01%LEIDOS INCLDOS6.00
0.01%TELEFONICA EMISIONES SAUTELEFO5.00
0.01%JPMORGAN CHASE & COJPM5.00
0.01%WFCM_18-C43 ASWFCM_18-C43-AS5.00
0.01%WALT DISNEY CODIS7.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.01%POLAND (REPUBLIC OF)POLAND5.00
0.01%FNMA 30YR UMBSFNCA76016.00
0.01%BMO_22-C2 A2BMO_22-C2-A25.00
0.01%FNMA 30YR UMBSFNFM61596.00
0.01%JPMORGAN CHASE & COJPM7.00
0.01%TREASURY BONDTBOND5.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX20.00
0.01%EQUINOR ASAEQNR5.00
0.01%FHMS_K154 A2FHMS_K154-A25.00
0.01%VALERO ENERGY CORPORATIONVLO5.00
0.01%CRH AMERICA FINANCE INCCRHID5.00
0.01%FNMA 30YR UMBSFNCB58365.00
0.01%ONEOK INCOKE5.00
0.01%BANK OF AMERICA CORP MTNBAC6.00
0.01%BANK OF NOVA SCOTIA MTNBNS5.00
0.01%BACM_17-BNK3 BBACM_17-BNK3-B5.00
0.01%JPMORGAN CHASE & COJPM6.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.01%AST SPACEMOBILE INC CLASS AASTS7.00
0.01%GILEAD SCIENCES INCGILD6.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONDFS5.00
0.01%FNMA 30YR UMBS SUPERFNFM65546.00
0.01%FHLMC 15YR UMBS SUPERFRSB85065.00
0.01%FNMA 30YR UMBSFNCB66505.00
0.01%SUNDARAM FINANCE LTDSUNDARMFIN10.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.01%NASDAQ INCNDAQ5.00
0.01%SANTANDER UK GROUP HOLDINGS PLCSANUK5.00
0.01%YADEA GROUP HOLDINGS LTD1585324.00
0.01%BARCLAYS PLCBACR5.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT2601124.00
0.01%FHLMC 15YR UMBS SUPERFRSB07885.00
0.01%MORGAN STANLEY MTNMS6.00
0.01%UNITEDHEALTH GROUP INCUNH5.00
0.01%UNITED BANKSHARES INCUBSI13.00
0.01%BAKER HUGHES HOLDINGS LLCBHI5.00
0.01%FIRSTRAND LTDFSR99.00
0.01%FNMA 30YR UMBSFNCB80245.00
0.01%UNILEVER CAPITAL CORPUNANA5.00
0.01%FNMA 15YR UMBS SUPERFNFM93215.00
0.01%TRUIST FINANCIAL CORP MTNTFC5.00
0.01%PUBLIC SERVICE COMPANY OF NEW HAMPES7.00
0.01%MOL HUNGARIAN OIL AND GASMOL55.00
0.01%WFCM_18-C44 ASBWFCM_18-C44-ASB5.00
0.01%WISTRON CORP3231107.00
0.01%FNMA 30YR UMBSFNCB01496.00
0.01%CGCMT_19-C7 A4CGCMT_19-C7-A45.00
0.01%AERCAP IRELAND CAPITAL DACAER6.00
0.01%CISCO SYSTEMS INCCSCO5.00
0.01%INTEL CORPORATIONINTC5.00
0.01%INTEL CORPORATIONINTC5.00
0.01%KAKAOBANK CORP32341033.00
0.01%OSHKOSH CORPOSK4.00
0.01%FNMA 30YR UMBSFNBQ49096.00
0.01%AMGEN INCAMGN5.00
0.01%BARCLAYS PLCBACR5.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.01%CARRIER GLOBAL CORPCARR5.00
0.01%COMCAST CORPORATIONCMCSA9.00
0.01%EVERSOURCE ENERGYES5.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI5.00
0.01%SERVICESCI7.00
0.01%RYDER SYSTEM INCR3.00
0.01%AMERICAN EXPRESS COMPANYAXP6.00
0.01%VOLTAS LTDVOLTAS33.00
0.01%SPIRE INCSR6.00
0.01%AMERICAN EXPRESS COMPANYAXP5.00
0.01%ONEOK INCOKE5.00
0.01%GNMA2 30YRG2MA81476.00
0.01%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.01%WESTPAC BANKING CORPWSTP5.00
0.01%ATI INCATI5.00
0.01%INVESCO LTDIVZ19.00
0.01%ELEVANCE HEALTH INCELV5.00
0.01%HSBC HOLDINGS PLCHSBC5.00
0.01%NXP BVNXPI5.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.01%SEMPRASRE5.00
0.01%FNMA 30YR UMBS SUPERFNFS86745.00
0.01%ELEVANCE HEALTH INCELV5.00
0.01%ELEVANCE HEALTH INCELV5.00
0.01%FHLMC 15YR UMBS SUPERFRSB81535.00
0.01%FHLMC 30YR UMBS SUPERFRSD80635.00
0.01%FNMA 30YR UMBSFNCB56425.00
0.01%HP INCHPQ5.00
0.01%FNMA 30YR UMBSFNCA55755.00
0.01%AXIS CAPITAL HOLDINGS LTDAXS5.00
0.01%FHLMC 30YR UMBSFRRA79205.00
0.01%FHLMC 15YR UMBSFRRC24045.00
0.01%FNMA 15YR UMBSFNCB10905.00
0.01%CHINA CONSTRUCTION BANK CORP A601939365.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC4.00
0.01%GOLDMAN SACHS GROUP INC/THEGS5.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.01%TENET HEALTHCARE CORPTHC2.00
0.01%FHLMC 30YR UMBSFRRJ00075.00
0.01%HCA INCHCA5.00
0.01%3M COMMM5.00
0.01%ENCOMPASS HEALTH CORPEHC4.00
0.01%ABBVIE INCABBV5.00
0.01%CACI INTERNATIONAL INC CLASS ACACI1.00
0.01%KRATOS DEFENSE AND SECURITY SOLUTIKTOS6.00
0.01%GNMA2 30YRG2MA62195.00
0.01%YUANTA FINANCIAL HOLDING LTD2885404.00
0.01%SHENZHEN MINDRAY BIO-MEDICAL ELECT30076017.00
0.01%MORGAN STANLEY MTNMS5.00
0.01%FNMA 30YR UMBS SUPERFNFM80116.00
0.01%ALBEMARLE CORPALB4.00
0.01%TECH MAHINDRA LTDTECHM28.00
0.01%BLOCK FINANCIAL LLCHRB5.00
0.01%SEMPRASRE6.00
0.01%MICROSOFT CORPORATIONMSFT7.00
0.01%FNMA_22-M02A A2FNMA_22-M02A-A25.00
0.01%BANK OF AMERICA CORP MTNBAC5.00
0.01%BANK5_23-5YR A3BANK5_23-5YR4-A35.00
0.01%PROLOGIS LPPLD5.00
0.01%WEYERHAEUSER COMPANYWY5.00
0.01%CLOROX COMPANYCLX5.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE5.00
0.01%CENTENE CORPORATIONCNC6.00
0.01%AVISTA CORPORATIONAVA6.00
0.01%BANK OF AMERICA CORPBAC5.00
0.01%HSBC HOLDINGS PLCHSBC5.00
0.01%ALLEGION US HOLDING CO INCALLE5.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS5.00
0.01%MORGAN STANLEY MTNMS5.00
0.01%TRENT LTDTRENT10.00
0.01%BIOGEN INCBIIB5.00
0.01%HAIER SMART HOME CLASS H LTD H6690135.00
0.01%BARCLAYS PLCBACR5.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN7.00
0.01%IONIS PHARMACEUTICALS INCIONS6.00
0.01%GNMA2 30YRG2MA89485.00
0.01%LG DISPLAY LTD03422054.00
0.01%BRISTOL-MYERS SQUIBB COBMY6.00
0.01%CROWN HOLDINGS INCCCK5.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.01%MORGAN STANLEY MTNMS4.00
0.01%ING GROEP NVINTNED5.00
0.01%AGNC INVESTMENT REIT CORPAGNC45.00
0.01%FNMA 30YR UMBSFNCC07505.00
0.01%AMERICAN TOWER CORPORATIONAMT5.00
0.01%AMGEN INCAMGN5.00
0.01%HSBC HOLDINGS PLCHSBC4.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.01%SAMSUNG ELECTRO MECHANICS LTD0091503.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG4.00
0.01%DT MIDSTREAM INCDTM4.00
0.01%ACCTON TECHNOLOGY CORP234515.00
0.01%FHLMC 30YR UMBSFRRJ08584.00
0.01%SUNNY OPTICAL TECHNOLOGY LTD238253.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI2117.00
0.01%CVS HEALTH CORPCVS5.00
0.01%HONEYWELL INTERNATIONAL INCHON5.00
0.01%CENCORA INCCOR5.00
0.01%CREDICORP LTDBAP2.00
0.01%BMARK_20-B18 A5BMARK_20-B18-A55.00
0.01%SYNCHRONY FINANCIALSYF5.00
0.01%SHENZHEN INOVANCE TECHNOLOGY LTD A30012445.00
0.01%BANK OF AMERICA CORP MTNBAC5.00
0.01%FNMA 30YR UMBSFNCB35245.00
0.01%FNMA 30YR UMBS SUPERFNFM77196.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS5.00
0.01%AEP TEXAS INCAEP5.00
0.01%BJS WHOLESALE CLUB HOLDINGS INCBJ5.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA2.00
0.01%FHLMC 30YR UMBS SUPERFRSD62655.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.01%ORACLE CORPORATIONORCL7.00
0.01%FHLMC 30YR UMBS SUPERFRSD82685.00
0.01%WEYERHAEUSER COMPANYWY4.00
0.01%INGREDION INCINGR4.00
0.01%TSMC ARIZONA CORPTAISEM5.00
0.01%CUMMINS INCCMI5.00
0.01%ZIONS BANCORPORATIONZION8.00
0.01%AMGEN INCAMGN5.00
0.01%BANCO SANTANDER SASANTAN4.00
0.01%GOLDMAN SACHS GROUP INC/THEGS5.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT37507.00
0.01%AERCAP IRELAND CAPITAL LTD / AERCAAER5.00
0.01%GILEAD SCIENCES INCGILD4.00
0.01%SEMPRASRE5.00
0.01%ADVANCED DRAINAGE SYSTEMS INCWMS3.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.01%FHLMC 30YR UMBSFRRA53986.00
0.01%GNMA2 30YR TBA(REG C)G230J6.00
0.01%UNITY SOFTWARE INCU10.00
0.01%BANK OF AMERICA CORPBAC7.00
0.01%FNMA 15YR UMBSFNMA45815.00
0.01%TOPBUILD CORPBLD1.00
0.01%ELANCO ANIMAL HEALTH INCELAN21.00
0.01%ALLEGION US HOLDING CO INCALLE4.00
0.01%COCA-COLA COKO5.00
0.01%WALT DISNEY CODIS6.00
0.01%FHLMC 15YR UMBS SUPERFRSB85125.00
0.01%HSBC HOLDINGS PLCHSBC4.00
0.01%ICON INVESTMENTS SIX DACICLR4.00
0.01%QUEBEC (PROVINCE OF)Q4.00
0.01%NXP BVNXPI4.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA5.00
0.01%FHLMC 30YR UMBSFRRA62366.00
0.01%RANGE RESOURCES CORPRRC11.00
0.01%FNMA 30YR UMBS SUPERFNFM79905.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.01%NIO CLASS A INC986690.00
0.01%CONOCOPHILLIPSCOP4.00
0.01%VONTIER CORPVNT5.00
0.01%STIFEL FINANCIAL CORPSF4.00
0.01%MORGAN STANLEY MTNMS4.00
0.01%NISOURCE INCNI4.00
0.01%AVISTA CORPAVA12.00
0.01%FHLMC 30YR UMBSFRRA44115.00
0.01%POLAND (REPUBLIC OF)POLAND5.00
0.01%STEWART INFORMATION SERVICES CORPOSTC5.00
0.01%AGCO CORPORATIONAGCO4.00
0.01%CENTENE CORPORATIONCNC5.00
0.01%GILEAD SCIENCES INCGILD4.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.01%AMERICA MOVIL BAMXB411.00
0.01%HD HYUNDAI ELECTRIC LTD2672601.00
0.01%CENCORA INCCOR5.00
0.01%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI65.00
0.01%FHLMC 30YR UMBSFRQB40505.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE4.00
0.01%NEXTPOWER INC CLASS ANXT5.00
0.01%TRAVELERS COMPANIES INC MTNTRV4.00
0.01%GOLDMAN SACHS GROUP INC/THEGS5.00
0.01%BANK OF AMERICA CORP MTNBAC5.00
0.01%GNMA2 30YRG2MA64105.00
0.01%ORIX CORPORATIONORIX4.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.01%BARCLAYS PLCBACR4.00
0.01%FOX CORPFOXA5.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI5.00
0.01%BAKER HUGHES HOLDINGS LLCBHI5.00
0.01%FNMA 30YR UMBS SUPERFNFM42165.00
0.01%GILEAD SCIENCES INCGILD5.00
0.01%JPMORGAN CHASE & COJPM4.00
0.01%JPMORGAN CHASE & COJPM4.00
0.01%NORDIC INVESTMENT BANK MTNNIB4.00
0.01%VERIZON COMMUNICATIONS INCVZ7.00
0.01%FHLMC 15YR UMBS SUPERFRSB06885.00
0.01%APPLE INCAAPL5.00
0.01%IMPALA PLATINUM LTDIMP35.00
0.01%CITIGROUP INCC4.00
0.01%BARCLAYS PLC (FXD TO FLOAT)BACR4.00
0.01%FNMA 15YR UMBS SUPERFNFM85385.00
0.01%VISA INCV5.00
0.01%EUROPEAN INVESTMENT BANK MTNEIB4.00
0.01%FHLMC 30YR UMBS SUPERFRSD26614.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS2.00
0.01%AT&T INCT4.00
0.01%BARCLAYS PLCBACR4.00
0.01%DUPONT DE NEMOURS INCDD4.00
0.01%GNMA2 30YRG2MA78835.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.01%MORGAN STANLEY MTNMS5.00
0.01%SMURFIT KAPPA TREASURY UNLIMITED CSW4.00
0.01%WELLTOWER OP LLCWELL5.00
0.01%POWER GRID CORPORATION OF INDIA LTPOWERGRID147.00
0.01%INTERDIGITAL INCIDCC1.00
0.01%FHLMC 30YR UMBSFRQF56294.00
0.01%FNMA 30YR UMBS SUPERFNFM42265.00
0.01%AVALONBAY COMMUNITIES INCAVB4.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.01%FLOWSERVE CORPFLS6.00
0.01%FNMA 30YR UMBSFNCA79725.00
0.01%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.01%CHINA MENGNIU DAIRY LTD2319229.00
0.01%FHLMC 30YR UMBSFRQB38915.00
0.01%AMERICAN EXPRESS COMPANY FXD-FRNAXP4.00
0.01%BANCO BRADESCO PREF SABBDC4119.00
0.01%BROADCOM INCAVGO5.00
0.01%MERCK & CO INCMRK7.00
0.01%MOLSON COORS BREWING COTAP5.00
0.01%FHLMC 15YR UMBSFRQN74055.00
0.01%PROCTER & GAMBLE COPG4.00
0.01%RYDER SYSTEM INC MTNR4.00
0.01%CIA PARANAENSE DE ENERGIA COPEL COCPLE5156.00
0.01%FNMA 30YR UMBS SUPERFNFS40704.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.01%BBCMS_25-C38 ASBBCMS_25-C38-AS4.00
0.01%ITALY (REPUBLIC OF)ITALY6.00
0.01%LABORATORY CORPORATION OF AMERICALH5.00
0.01%AMGEN INCAMGN4.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.01%ENBRIDGE INCENBCN4.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND12.00
0.01%GNMA2 30YRG2MA85694.00
0.01%ORACLE CORPORATIONORCL6.00
0.01%CIGNA GROUPCI5.00
0.01%FHLMC 30YR UMBSFRRA98394.00
0.01%WFCM_21-C60 A4WFCM_21-C60-A45.00
0.01%NASDAQ INCNDAQ5.00
0.01%NATWEST GROUP PLCNWG5.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.01%DIAGEO CAPITAL PLCDGELN4.00
0.01%EXELON CORPORATIONEXC5.00
0.01%FNMA 30YR UMBS SUPERFNFS61305.00
0.01%SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.01%OWENS CORNINGOC4.00
0.01%GUARDANT HEALTH INCGH4.00
0.01%BARCLAYS PLC (FXD TO FLOAT)BACR4.00
0.01%VERIZON COMMUNICATIONS INCVZ5.00
0.01%FHMS_K514 A2FHMS_K514-A24.00
0.01%HOST HOTELS & RESORTS LPHST4.00
0.01%MBALT_25-A A4MBALT_25-A-A44.00
0.01%PHILLIPS 66PSX4.00
0.01%CARMX_25-3 A4CARMX_25-3-A44.00
0.01%AMGEN INCAMGN5.00
0.01%FNMA 30YR UMBS SUPERFNFM94505.00
0.01%GNMA2 30YRG2MA82655.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.01%MASTEC INCMTZ2.00
0.01%BANCO SANTANDER SASANTAN5.00
0.01%EVERSOURCE ENERGYES6.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.01%FHLMC 30YR UMBSFRRA84114.00
0.01%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS4.00
0.01%FHLMC 15YR UMBSFRQN81715.00
0.01%AMGEN INCAMGN4.00
0.01%FHLMC 30YR UMBS SUPERFRSD81795.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN3.00
0.01%KRAFT HEINZ FOODS COKHC5.00
0.01%DONALDSON INCDCI4.00
0.01%GBP CASHGBP3.00
0.01%COMMONWEALTH EDISON COMPANYEXC5.00
0.01%FNMA 30YR UMBSFNCB46914.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.01%CVS HEALTH CORPCVS4.00
0.01%ORACLE CORPORATIONORCL5.00
0.01%ROYAL BANK OF CANADA MTNRY4.00
0.01%PLANET FITNESS INC CLASS APLNT4.00
0.01%RALPH LAUREN CORP CLASS ARL1.00
0.01%NATIONAL FUEL GASNFG5.00
0.01%CITIGROUP INCC4.00
0.01%ELK MERGER SUB II LLCOKE4.00
0.01%PERU (REPUBLIC OF)PERU4.00
0.01%EXLSERVICE HOLDINGS INCEXLS10.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.01%BARCLAYS PLCBACR4.00
0.01%UNILEVER CAPITAL CORPUNANA5.00
0.01%ABBVIE INCABBV4.00
0.01%FNMA 30YR UMBSFNCB76524.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER4.00
0.01%FHLMC 30YR UMBSFRRA85294.00
0.01%METLIFE INCMET4.00
0.01%COMERICA INCCMA5.00
0.01%CDW LLCCDW4.00
0.01%CITIGROUP INCC5.00
0.01%KBR INCKBR9.00
0.01%ABBVIE INCABBV5.00
0.01%AMAZON.COM INCAMZN5.00
0.01%KINGSOFT LTD3888113.00
0.01%VERIZON COMMUNICATIONS INCVZ7.00
0.01%CSAIL_18-CX11 BCSAIL_18-CX11-B4.00
0.01%HSBC BANK USA NAHSBC4.00
0.01%KINDER MORGAN INCKMI4.00
0.01%MORGAN STANLEY MTNMS4.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX4.00
0.01%KINGDEE INT L SOFTWARE GROUP LTD268236.00
0.01%GOLDMAN SACHS GROUP INC/THEGS4.00
0.01%MEDPACE HOLDINGS INCMEDP1.00
0.01%EVERSOURCE ENERGYES4.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3.00
0.01%HCA INCHCA4.00
0.01%AMERICAN EXPRESS COMPANYAXP4.00
0.01%BIOGEN INCBIIB4.00
0.01%AMERICAN TOWER CORPORATIONAMT4.00
0.01%ITALY (REPUBLIC OF)ITALY5.00
0.01%ABBVIE INCABBV4.00
0.01%GILEAD SCIENCES INCGILD5.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK4.00
0.01%ADT INCADT50.00
0.01%GILEAD SCIENCES INCGILD4.00
0.01%AU SMALL FINANCE BANK LTDAUBANK38.00
0.01%DANAHER CORPORATIONDHR6.00
0.01%KILROY REALTY LPKRC4.00
0.01%BANK OF AMERICA CORPBAC4.00
0.01%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.01%AT&T INCT6.00
0.01%MOLSON COORS BREWING CLASS BTAP9.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.01%ITC HOLDINGS CORPITC4.00
0.01%FHLMC 30YR UMBS SUPERFRSD63064.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.01%HECLA MININGHL24.00
0.01%AMERICAN TOWER CORPORATIONAMT4.00
0.01%WEBSTER FINANCIAL CORPWBS6.00
0.01%LKQ CORPLKQ14.00
0.01%KAKAO CORP03572010.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.01%CONAGRA BRANDS INCCAG3.00
0.01%RAMBUS INCRMBS4.00
0.01%BROADCOM INC 144AAVGO5.00
0.01%OVINTIV INCOVV4.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.01%SYNOVUS FINANCIAL CORPSNV8.00
0.01%LODHA DEVELOPERS LTDLODHA32.00
0.01%CITIGROUP INC FXD-FRNC4.00
0.01%TD SYNNEX CORPSNX3.00
0.01%KINDER MORGAN INCKMI4.00
0.01%DH EUROPE FINANCE II SARLDHR5.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN6.00
0.01%DISCOVERY LTDDSY30.00
0.01%FNMA 30YR UMBSFNFM63604.00
0.01%TEXAS EASTERN TRANSMISSION LPSEP4.00
0.01%CHAILEASE HOLDING LTD5871122.00
0.01%TARGA RESOURCES CORPTRGP4.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC5.00
0.01%EMIRATES NBDEMIRATESNBD55.00
0.01%MORGAN STANLEY MTNMS4.00
0.01%FHLMC 30YR UMBSFRRA80874.00
0.01%JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB4.00
0.01%APTIV SWISS HOLDINGS LTDAPTV6.00
0.01%MOLSON COORS BREWING COTAP4.00
0.01%LITHIA MOTORS INC CLASS ALAD1.00
0.01%RENAISSANCERE HOLDING LTDRNR1.00
0.01%MANHATTAN ASSOCIATES INCMANH2.00
0.01%EXELON CORPORATIONEXC4.00
0.01%PUBLIC BANKPBBANK366.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO2.00
0.01%TORONTO-DOMINION BANK/THE MTNTD4.00
0.01%SHRIRAM FINANCE LTDSHFL42.00
0.01%BANK OF AMERICA CORPBAC5.00
0.01%ALLY FINANCIAL INCALLY3.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI8.00
0.01%QXO INCQXO19.00
0.01%CROWN CASTLE INCCCI4.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD4.00
0.01%MERCK & CO INCMRK4.00
0.01%FHLMC 30YR UMBSFRRA62345.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO2.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.01%DENTSPLY SIRONA INCXRAY4.00
0.01%FNMA 30YR UMBS SUPERFNFM54804.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW4.00
0.01%ARMSTRONG WORLD INDUSTRIES INCAWI2.00
0.01%SPROUTS FARMERS MARKET INCSFM5.00
0.01%ADVANCED ENERGY INDUSTRIES INCAEIS2.00
0.01%FHLMC 30YR UMBS SUPERFRSL04254.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.01%PHILLIPS 66PSX4.00
0.01%SOUTHSTATE BANK CORPSSB4.00
0.01%BANK OF AMERICA CORP MTNBAC4.00
0.01%BANK OF AMERICA CORP MTNBAC4.00
0.01%EQUINOR ASAEQNR4.00
0.01%KRAFT HEINZ FOODS COKHC4.00
0.01%MERCK & CO INCMRK5.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.01%KIMBERLY-CLARK CORPORATIONKMB3.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.01%FHLMC 30YR UMBSFRRJ41304.00
0.01%GATX CORPORATIONGMT4.00
0.01%ELI LILLY AND COMPANYLLY5.00
0.01%HASBRO INCHAS5.00
0.01%AMAZON.COM INCAMZN6.00
0.01%CITIGROUP INCC4.00
0.01%DIAMONDBACK ENERGY INCFANG4.00
0.01%MORGAN STANLEYMS4.00
0.01%SANDS CHINA LTDSANLTD4.00
0.01%NEW JERSEY RESOURCES CORPNJR9.00
0.01%FNMA 30YR UMBS SUPERFNFM60315.00
0.01%COMERICA INCORPORATEDCMA4.00
0.01%OHIO POWER COAEP6.00
0.01%TORONTO-DOMINION BANK/THE MTNTD4.00
0.01%AEP TEXAS INCAEP4.00
0.01%JPMORGAN CHASE & COJPM4.00
0.01%NISOURCE INCNI4.00
0.01%WILLIAMS COMPANIES INCWMB4.00
0.01%SPX TECHNOLOGIES INCSPXC2.00
0.01%FNMA 30YR UMBS SUPERFNFM46794.00
0.01%GOLDMAN SACHS GROUP INC/THEGS4.00
0.01%PHILLIPS 66 COPSX4.00
0.01%FHLMC 30YR UMBSFRRA82124.00
0.01%FNMA 30YR UMBS SUPERFNFS20405.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB4.00
0.01%FHLMC 30YR UMBSFRQC20705.00
0.01%CHILE (REPUBLIC OF)CHILE5.00
0.01%COMCAST CORPORATIONCMCSA4.00
0.01%FHLMC 15YR UMBSFRRC23704.00
0.01%FNMA 30YR UMBSFNCA69855.00
0.01%KIMBERLY-CLARK CORPORATIONKMB4.00
0.01%OWENS CORNINGOC4.00
0.01%FHLMC 30YR UMBSFRRA69594.00
0.01%BORGWARNER INCBWA9.00
0.01%CIGNA GROUPCI5.00
0.01%FNMA 30YR UMBS SUPERFNFM51694.00
0.01%ANTERO RESOURCES CORPAR10.00
0.01%EQT CORPEQT3.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS4.00
0.01%NOMURA HOLDINGS INCNOMURA4.00
0.00%USD CASHUSD303.00
0.00%INTEL CORPORATIONINTC4.00
0.00%P.I. INDUSTRIES LTDPIIND10.00
0.00%KE HOLDINGS INC242368.00
0.00%ONEOK INCOKE4.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%FHLMC 15YR UMBS MIRRORFRZS77574.00
0.00%EXELON CORPORATIONEXC4.00
0.00%PROCTER & GAMBLE COPG3.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%CROWN CASTLE INCCCI4.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%CITIGROUP INCC4.00
0.00%TOTALENERGIES CAPITAL SATTEFP4.00
0.00%ALLY FINANCIAL INCALLY9.00
0.00%FHLMC 30YR UMBS SUPERFRSD84684.00
0.00%FNMA 30YRFNBM20074.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%ALCOA CORPAA9.00
0.00%LEGG MASON INCLM4.00
0.00%FHLMC 15YR UMBS SUPERFRSB85004.00
0.00%MICROSOFT CORPORATIONMSFT4.00
0.00%JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%CHILE (REPUBLIC OF)CHILE5.00
0.00%DAYFORCE INCDAY5.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%EXELON CORPORATIONEXC4.00
0.00%FHLMC 30YR UMBSFRRA62165.00
0.00%FHLMC 30YR UMBSFRRJ05304.00
0.00%KOREA (REPUBLIC OF)KOREA4.00
0.00%PUNJAB NATIONAL BANKPNB277.00
0.00%BRISTOL-MYERS SQUIBB COBMY5.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%ARAMARKARMK10.00
0.00%ALIBABA HEALTH INFORMATION TECH LT241517.00
0.00%EVERCORE INC CLASS AEVR1.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP6.00
0.00%VODAFONE GROUP PLCVOD3.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI149.00
0.00%BRISTOL-MYERS SQUIBB COBMY4.00
0.00%ONTO INNOVATION INCONTO2.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%ALLY FINANCIAL INCALLY3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC4.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC4.00
0.00%WESTERN ALLIANCEWAL4.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%FNMA 30YR UMBS SUPERFNFM84414.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP5.00
0.00%FHLMC 30YR UMBSFRRJ08414.00
0.00%CORE & MAIN INC CLASS ACNM7.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%OUTFRONT MEDIA INCOUT16.00
0.00%CROWN CASTLE INCCCI4.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS4.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%SCHLUMBERGER INVESTMENT SASLB4.00
0.00%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM3.00
0.00%FHLMC 30YR UMBSFRQE03744.00
0.00%FHLMC 30YR UMBS SUPERFRSL11424.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX4.00
0.00%CONAGRA BRANDS INCCAG21.00
0.00%COMMERCIAL METALSCMC6.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%US BANCORP MTNUSB4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC4.00
0.00%ZOETIS INCZTS4.00
0.00%E INK HOLDINGS INC806960.00
0.00%PROCORE TECHNOLOGIES INCPCOR5.00
0.00%AIR LEASE CORPORATIONAL4.00
0.00%GNMA2 30YRG2MA47774.00
0.00%SYNOPSYS INCSNPS4.00
0.00%BIO TECHNE CORPTECH6.00
0.00%FHLMC 15YR UMBS SUPERFRSB04714.00
0.00%CUMMINS INCCMI6.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%FIRST HORIZON CORPFHN16.00
0.00%VALMONT INDS INCVMI1.00
0.00%COWAY LTD0212406.00
0.00%HOST HOTELS & RESORTS REIT INCHST21.00
0.00%ACI WORLDWIDE INCACIW8.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%JPMORGAN CHASE & COJPM4.00
0.00%AMGEN INCAMGN4.00
0.00%FNMA 30YR UMBS SUPERFNFS31064.00
0.00%MPLX LPMPLX4.00
0.00%STERLING INFRASTRUCTURE INCSTRL1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%ROCKWELL AUTOMATION INCROK4.00
0.00%TECO ELECTRIC & MACHINERY LTD1504126.00
0.00%FHLMC 30YR UMBS SUPERFRSD05224.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%MPHASIS LTDMPHASIS11.00
0.00%BARCLAYS PLCBACR3.00
0.00%HONEYWELL INTERNATIONAL INCHON3.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT4.00
0.00%NISOURCE INCNI3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%GRUPO CIBEST SACIBEST19.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4.00
0.00%MICROSOFT CORPORATIONMSFT4.00
0.00%WESTPAC BANKING CORPWSTP4.00
0.00%ENERGISA UNITS SAENGI1137.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS3.00
0.00%NISOURCE INCNI3.00
0.00%HASBRO INCHAS4.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%NOMURA HOLDINGS INCNOMURA4.00
0.00%DYCOM INDUSTRIES INCDY1.00
0.00%CHILE (REPUBLIC OF)CHILE4.00
0.00%BADGER METER INCBMI2.00
0.00%OLD NATIONAL BANCORPONB16.00
0.00%MACOM TECHNOLOGY SOLUTIONS INCMTSI2.00
0.00%AIR LEASE CORPORATIONAL4.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%CITIGROUP INCC3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%FNMA 30YR UMBS SUPERFNFA23173.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%EPAM SYSTEMS INCEPAM2.00
0.00%VIATRIS INCVTRS33.00
0.00%SELECTIVE INSURANCE GROUP INCSIGI5.00
0.00%AMERICAN TOWER CORPORATIONAMT4.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%HCA INCHCA5.00
0.00%AKBANK AAKBNK.E231.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%MERCK & CO INCMRK4.00
0.00%AMAZON.COM INCAMZN6.00
0.00%PECO ENERGY COEXC6.00
0.00%ORIENT SECURITIES LTD A600958241.00
0.00%ALIBABA GROUP HOLDING LTDBABA5.00
0.00%ONEMAIN HOLDINGS INCOMF5.00
0.00%SAMSUNG FIRE & MARINE INSURANCE LT0008101.00
0.00%FHLMC 15YR UMBSFRRC20094.00
0.00%RAIA DROGASILRADL377.00
0.00%BROADCOM INCAVGO3.00
0.00%MANULIFE FINANCIAL CORPMFCCN3.00
0.00%CHINA ZHESHANG BANK LTD A601916791.00
0.00%HF SINCLAIR CORPDINO7.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%REPUBLIC OF HUNGARYREPHUN3.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%POTLATCHDELTIC CORPPCH9.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%REGIONS FINANCIAL CORPRF3.00
0.00%METLIFE INCMET3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%OWENS CORNINGOC3.00
0.00%LAMB WESTON HOLDINGS INCLW6.00
0.00%FHLMC 30YR UMBS SUPERFRSD15113.00
0.00%KRAFT HEINZ FOODS COKHC4.00
0.00%CADENCE BANKCADE8.00
0.00%PHILLIPS EDISON AND COMPANY INCPECO10.00
0.00%ENSIGN GROUP INCENSG2.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46884.00
0.00%FOX CORPFOXA3.00
0.00%BANK OF NOVA SCOTIA (FXD)BNS3.00
0.00%SYNCHRONY FINANCIALSYF4.00
0.00%CELLTRION INC0682703.00
0.00%FHLMC 15YR UMBS SUPERFRSB80924.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES4.00
0.00%NORTHROP GRUMMAN CORPNOC4.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%CYTOKINETICS INCCYTK5.00
0.00%FHLMC 30YR UMBSFRRA47184.00
0.00%MURPHY USA INCMUSA1.00
0.00%CRANECR2.00
0.00%RESIDEO TECHNOLOGIES INCREZI10.00
0.00%APPLIED INDUSTRIAL TECHNOLOGIES INAIT1.00
0.00%SLM CORPSLM11.00
0.00%AT&T INCT4.00
0.00%CROWN CASTLE INCCCI4.00
0.00%FNMA 30YR UMBSFNCB10654.00
0.00%INNER MONGOLIA YILI INDUSTRIAL GRO60088783.00
0.00%CHILE (REPUBLIC OF)CHILE5.00
0.00%CITIGROUP INCC4.00
0.00%FNMA 30YR UMBSFNCB36313.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%CITIC SECURITIES COMPANY LTD H603099.00
0.00%COLGATE-PALMOLIVE CO MTNCL4.00
0.00%WELLS FARGO & COWFC3.00
0.00%MUELLER WATER PRODUCTS INC SERIESMWA14.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%ABBVIE INCABBV3.00
0.00%FNMA 15YR UMBSFNCB34414.00
0.00%HCA INCHCA4.00
0.00%AFFILIATED MANAGERS GROUP INCAMG1.00
0.00%AEROVIRONMENT INCAVAV1.00
0.00%FNMA 15YR UMBSFNMA43614.00
0.00%REPLIGEN CORPRGEN2.00
0.00%CHINA MOLYBDENUM LTD A603993133.00
0.00%COEUR MINING INCCDE21.00
0.00%KEYCORP MTNKEY4.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN3.00
0.00%CBRE SERVICES INCCBG3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%TOLL BROTHERS INCTOL2.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%INSPUR ELECTRONIC INFORMATION INDU00097739.00
0.00%CONOCOPHILLIPS COCOP5.00
0.00%HSBC HOLDINGS PLCHSBC3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP5.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%STATE STREET CORPSTT4.00
0.00%ARTHUR J GALLAGHER & COAJG3.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX3.00
0.00%FGOLD 30YR GIANTFGG087374.00
0.00%FHLMC 30YR UMBS SUPERFRSD29053.00
0.00%LASMO USA INCENIIM3.00
0.00%MERCK & CO INCMRK3.00
0.00%STATE STREET CORPSTT3.00
0.00%CANARA BANK LTD532483203.00
0.00%AMGEN INCAMGN3.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986349.00
0.00%FHLMC 30YR UMBSFRQF24923.00
0.00%FNMA 15YR UMBSFNMA47973.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW4.00
0.00%ROKU INC CLASS AROKU4.00
0.00%BEACON FINANCIAL CORPBBT13.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD H1658482.00
0.00%SOUTHWEST GAS HOLDINGS INCSWX4.00
0.00%FORTUNE ELECTRIC LTD151915.00
0.00%CONOCOPHILLIPSCOP3.00
0.00%FNMA 30YR UMBS SUPERFNFS20994.00
0.00%MERCK & CO INCMRK4.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%CISCO SYSTEMS INCCSCO3.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%BARCLAYS PLCBACR3.00
0.00%CARRIER GLOBAL CORPCARR4.00
0.00%JPMORGAN CHASE & COJPM4.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%ORACLE CORPORATIONORCL5.00
0.00%GLOBE LIFE INCGL3.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS3.00
0.00%DH EUROPE FINANCE II SARLDHR4.00
0.00%TARGET CORPORATIONTGT3.00
0.00%WALT DISNEY CODIS5.00
0.00%EQUINOR ASAEQNR4.00
0.00%QUALCOMM INCORPORATEDQCOM4.00
0.00%CHARLES RIVER LABORATORIES INTERNACRL2.00
0.00%BANK OF CHINA LTD H3988567.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%CROWN CASTLE INCCCI4.00
0.00%FNMA 15YR UMBSFNCB27094.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC3.00
0.00%PB FINTECH LTDPOLICYBZR16.00
0.00%GAMUDAGAMUDA263.00
0.00%ABBVIE INCABBV3.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%CIGNA GROUPCI4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%PENUMBRA INCPEN1.00
0.00%YES BANK LTDYESBANK1313.00
0.00%COCA-COLA COKO4.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%CITIGROUP INCC3.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46934.00
0.00%COCA-COLA COKO4.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%LEAR CORPORATIONLEA3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%FHLMC 30YR UMBSFRQA55053.00
0.00%NOMURA HOLDINGS INCNOMURA3.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF6.00
0.00%CARETRUST REIT INCCTRE9.00
0.00%FIVE BELOW INCFIVE2.00
0.00%PHARMAESSENTIA CORP644620.00
0.00%GLAUKOS CORPGKOS3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%MPLX LPMPLX4.00
0.00%STANLEY BLACK & DECKER INCSWK4.00
0.00%ELI LILLY AND COMPANYLLY6.00
0.00%RYDER SYSTEM INC MTNR3.00
0.00%SINO BIOPHARMACEUTICAL LTD1177368.00
0.00%GLACIER BANCORP INCGBCI8.00
0.00%GNMA2 30YRG2MA91713.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ15.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%JD HEALTH INTERNATIONAL INC661842.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%AVNET INCAVT7.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS3.00
0.00%TELUS CORPTCN3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%J M SMUCKER COSJM3.00
0.00%D WAVE QUANTUM INCQBTS11.00
0.00%HAIER SMART HOME LTD A60069082.00
0.00%KINDER MORGAN INCKMI3.00
0.00%INDIAN HOTELS LTDINDHOTEL40.00
0.00%TIM SATIMS371.00
0.00%GENERAC HOLDINGS INCGNRC2.00
0.00%CNO FINANCIAL GROUP INCCNO8.00
0.00%FHLMC 30YR UMBSFRRJ05283.00
0.00%HP INCHPQ3.00
0.00%FNMA 30YR UMBSFNMA43794.00
0.00%SANDS CHINA LTDSANLTD3.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD1929180.00
0.00%TEXAS INSTRUMENTS INCTXN4.00
0.00%LAZARD INCLAZ6.00
0.00%SAMSUNG SDS LTD0182603.00
0.00%FNMA 15YR UMBS SUPERFNFS29503.00
0.00%EQUINOR ASAEQNR3.00
0.00%MTN GROUP LTDMTN34.00
0.00%BERRY GLOBAL INCAMCR3.00
0.00%SYNIT_25-2 ASYNIT_25-2-A3.00
0.00%HUAQIN TECHNOLOGY LTD A60329625.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%JIANGSU HENGRUI MEDICINE LTD A60027637.00
0.00%ALDAR PROPERTIESALDAR135.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3.00
0.00%ENTERGY LOUISIANA LLCETR5.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%TEXAS INSTRUMENTS INCTXN4.00
0.00%US BANCORP MTNUSB3.00
0.00%WESTPAC BANKING CORPWSTP4.00
0.00%TATA COMMUNICATIONS LTDTATACOMM15.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%POPULAR INCBPOP3.00
0.00%COCA-COLA COKO3.00
0.00%FNMA 15YR UMBSFNBT82083.00
0.00%HCA INCHCA3.00
0.00%HOME DEPOT INCHD3.00
0.00%ASUSTEK COMPUTER INC235716.00
0.00%MODINE MANUFACTURINGMOD2.00
0.00%TRAVEL LEISURETNL5.00
0.00%FNMA 30YRFNBH40193.00
0.00%MANULIFE FINANCIAL CORPMFCCN3.00
0.00%BRIDGEBIO PHARMA INCBBIO4.00
0.00%TORRENT POWER LTDTORNTPOWER22.00
0.00%GAMESTOP CORP CLASS AGME14.00
0.00%WORKIVA INC CLASS AWK3.00
0.00%CNO FINANCIAL GROUP INCCNO3.00
0.00%CENTENE CORPORATIONCNC3.00
0.00%GOTO GOJEK TOKOPEDIAGOTO1446418200.00
0.00%CHESAPEAKE UTILITIES CORPCPK2.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY3.00
0.00%JAZZ PHARMACEUTICALS PLCJAZZ2.00
0.00%HENRY SCHEIN INCHSIC4.00
0.00%GRUPO AEROPORTUARIO DEL SURESTE BASURB10.00
0.00%ABBVIE INCABBV3.00
0.00%AVERY DENNISON CORPORATIONAVY3.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY3.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT60160163.00
0.00%CITIGROUP INCC3.00
0.00%CROWN CASTLE INCCCI3.00
0.00%FNMA 30YR UMBSFNMA41814.00
0.00%APL APOLLO TUBES LTDAPLAPOLLO16.00
0.00%APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%REGIONS BANK MTNRF3.00
0.00%YUHAN CORP0001004.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I6881117.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%TARGA RESOURCES PARTNERS LPTRGP3.00
0.00%3SBIO INC153082.00
0.00%QUANTA SERVICES INC.PWR4.00
0.00%SIAM CEMENT NON-VOTING DR PCLSCC.R54.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%NXP BVNXPI4.00
0.00%THE PEOPLES INSURANCE CO (GROUP)1339359.00
0.00%MODERNA INCMRNA12.00
0.00%CVS HEALTH CORPCVS4.00
0.00%FHLMC 15YR UMBSFRRC20453.00
0.00%FNMA 15YR UMBS SUPERFNFS01803.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%SAMSUNG LIFE LTD0328303.00
0.00%FNMA 30YRFNAL90433.00
0.00%ONEOK INCOKE3.00
0.00%PECO ENERGY COEXC4.00
0.00%APA CORPAPA12.00
0.00%OVINTIV INCOVV3.00
0.00%HOME DEPOT INCHD4.00
0.00%MANITOBA PROVINCE OFMP3.00
0.00%ONEOK INCOKE3.00
0.00%PECO ENERGY COEXC3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%LOWES COMPANIES INCLOW4.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%ORMAT TECH INCORA3.00
0.00%NSTAR ELECTRIC COES4.00
0.00%EBAY INCEBAY4.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%ARCOSA INCACA3.00
0.00%AVNET INCAVT3.00
0.00%PEPSICO INCPEP3.00
0.00%STARBUCKS CORPORATIONSBUX4.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBIN6.00
0.00%AVANTOR INCAVTR28.00
0.00%CONAGRA BRANDS INCCAG3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%ADVANTECH LTD239533.00
0.00%CIGNA GROUPCI3.00
0.00%ONEOK PARTNERS LPOKE3.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN3.00
0.00%MKS INCMKSI2.00
0.00%BELDEN INCBDC3.00
0.00%CATERPILLAR INCCAT3.00
0.00%FNMA 30YR UMBSFNCB90103.00
0.00%FNMA 30YRFNMA32763.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%API GROUP CORPAPG8.00
0.00%APTARGROUP INCATR3.00
0.00%AXALTA COATING SYSTEMS LTDAXTA10.00
0.00%GNMA2 30YRG2MA35203.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%WESTERN UNION CO/THEWU3.00
0.00%CAMPBELL SOUPCPB10.00
0.00%ORACLE FINANCIAL SERVICES SOFTWAREOFSS3.00
0.00%RUBRIK INC CLASS ARBRK4.00
0.00%BID CORPORATION LTDBID13.00
0.00%OBEROI REALTY LTDOBEROIRLTY16.00
0.00%AVISTA CORPORATIONAVA4.00
0.00%CONAGRA BRANDS INCCAG3.00
0.00%DOW CHEMICAL CODOW3.00
0.00%FISERV INCFISV4.00
0.00%NATWEST GROUP PLCNWG3.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%CLICKS GROUP LTDCLS15.00
0.00%CHILE (REPUBLIC OF)CHILE3.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%GNMA2 30YRG2MA65423.00
0.00%MOSAIC CO/THEMOS3.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM4.00
0.00%BARCLAYS PLCBACR3.00
0.00%FLORIDA POWER AND LIGHT CONEE3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%UMB FINANCIAL CORPUMBF3.00
0.00%PRIMORIS SERVICES CORPPRIM2.00
0.00%TAL EDUCATION GROUP ADR REPTGTAL27.00
0.00%CIGNA GROUPCI3.00
0.00%HCA INCHCA3.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%EASTGROUP PROPERTIES REIT INCEGP2.00
0.00%LENNOX INTERNATIONAL INCLII3.00
0.00%MORGAN STANLEYMS3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%GENPACT LTDG7.00
0.00%AVERY DENNISON CORPORATIONAVY3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%COLUMBIA BANKING SYSTEM INCCOLB11.00
0.00%LABORATORY CORPORATION OF AMERICALH3.00
0.00%PFIZER INCPFE4.00
0.00%FNMA 30YR UMBSFNCB74493.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%HUATAI SECURITIES LTD H6886132.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD A601658379.00
0.00%CITIGROUP INCC3.00
0.00%FHMS_K101 A2FHMS_K101-A23.00
0.00%FNMA 30YRFNMA30573.00
0.00%HOME DEPOT INCHD4.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH16.00
0.00%COPT DEFENSE PROPERTIESCDP10.00
0.00%DIAMONDBACK ENERGY INCFANG3.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%BRISTOL-MYERS SQUIBB COBMY3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%EQUINOR ASAEQNR3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%ARCHER DANIELS MIDLAND COADM3.00
0.00%COCA-COLA COKO5.00
0.00%HSBC HOLDINGS PLCHSBC3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%NEW YORK TIMES CLASS ANYT5.00
0.00%REVOLUTION MEDICINES INCRVMD4.00
0.00%GATX CORPORATIONGMT3.00
0.00%ALIGN TECHNOLOGY INCALGN2.00
0.00%CVS HEALTH CORPCVS3.00
0.00%NUTRIEN LTDNTRCN3.00
0.00%TREASURY BONDTBOND3.00
0.00%COCA-COLA COKO3.00
0.00%GENERAL MOTORS COGM3.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA3.00
0.00%BARCLAYS PLCBACR3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%EVERSOURCE ENERGYES3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PARKER HANNIFIN CORPORATIONPH3.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%APPLE INCAAPL4.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC4.00
0.00%ZOETIS INCZTS4.00
0.00%MARKETAXESS HOLDINGS INCMKTX2.00
0.00%ING GROEP NVINTNED3.00
0.00%SD GUTHRIESDG228.00
0.00%BARCLAYS PLCBACR3.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC3.00
0.00%ARCHER DANIELS MIDLAND COADM3.00
0.00%DANAHER CORPORATIONDHR5.00
0.00%EXELON CORPORATIONEXC3.00
0.00%NXP BVNXPI3.00
0.00%RYDER SYSTEM INC MTNR3.00
0.00%RIGETTI COMPUTING INCRGTI10.00
0.00%BARCLAYS PLCBACR3.00
0.00%NSTAR ELECTRIC COES3.00
0.00%GREAT WALL MOTOR COMPANY LTD H2333153.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%LUMEN TECHNOLOGIES INCLUMN33.00
0.00%HARLEY DAVIDSON INCHOG12.00
0.00%ECOLAB INCECL3.00
0.00%ONEOK INCOKE3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK3.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%KROGER COKR3.00
0.00%ABBVIE INCABBV3.00
0.00%CVS HEALTH CORPCVS3.00
0.00%BARCLAYS PLCBACR3.00
0.00%FGOLD 30YR GIANTFGG087973.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%HSBC HOLDINGS PLCHSBC3.00
0.00%HASBRO INCHAS3.00
0.00%INTUIT INCINTU3.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%NOMURA HOLDINGS INCNOMURA3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%ALLISON TRANSMISSION HOLDINGS INCALSN3.00
0.00%PICC PROPERTY AND CASUALTY LTD H2328132.00
0.00%ASTRAZENECA PLCAZN3.00
0.00%CHENIERE ENERGY PARTNERS LPCQP3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%TARGET CORPORATIONTGT2.00
0.00%VODAFONE GROUP PLCVOD3.00
0.00%SKYWORKS SOLUTIONS INCSWKS4.00
0.00%BROADCOM INCAVGO3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%HYUNDAI-ROTEM0643502.00
0.00%CIRRUS LOGIC INCCRUS2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%GENERAL MOTORS COGM3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%WAYFAIR INC CLASS AW3.00
0.00%AETNA INCAET3.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%FNMA 30YR UMBSFNCA84373.00
0.00%EXELIXIS INCEXEL6.00
0.00%NOV INCNOV17.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%TREASURY NOTETNOTE3.00
0.00%CHART INDUSTRIES INCGTLS1.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%EXELON CORPORATIONEXC3.00
0.00%KROGER COKR3.00
0.00%OVINTIV INCOVV3.00
0.00%GENSCRIPT BIOTECH CORP1548146.00
0.00%GATX CORPGATX2.00
0.00%DEERE & CODE3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%BARCLAYS PLCBACR3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%GANFENG LITHIUM LTD H177247.00
0.00%CENCORA INCCOR3.00
0.00%FNMA 15YR UMBS SUPERFNFM59083.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%WALT DISNEY CODIS3.00
0.00%LEAR CORPLEA3.00
0.00%ACWA POWER CO20826.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%SUZLON ENERGY LTDSUZLON495.00
0.00%RYMAN HOSPITALITY PROPERTIES REITRHP3.00
0.00%FHLMC 30YR UMBSFRRA61883.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%COMMONWEALTH EDISON COMPANYEXC4.00
0.00%DOW CHEMICAL CODOW3.00
0.00%NOMURA HOLDINGS INCNOMURA3.00
0.00%ROGERS COMMUNICATIONS INCRCICN2.00
0.00%UIPATH INC CLASS APATH15.00
0.00%AIR LEASE CORPORATION MTNAL3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%LANDSTAR SYSTEM INCLSTR2.00
0.00%FNMA 30YR UMBSFNCB78033.00
0.00%VALERO ENERGY CORPORATIONVLO4.00
0.00%KRAFTON INC2599602.00
0.00%HOWARD HUGHES HOLDINGS INCHHH3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A53.00
0.00%KFW MTNKFW3.00
0.00%NATIONAL BANK OF CANADA MTNNACN3.00
0.00%TARGA RESOURCES CORPTRGP3.00
0.00%COOPERATIEVE RABOBANK UARABOBK3.00
0.00%GENERAL MILLS INCGIS3.00
0.00%HOME DEPOT INCHD4.00
0.00%HONEYWELL INTERNATIONAL INCHON3.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%MP MATERIALS CORP CLASS AMP5.00
0.00%MINISO GROUP HOLDING LTD989658.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR11.00
0.00%MERCK & CO INCMRK3.00
0.00%NOMURA HOLDINGS INCNOMURA3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%CAMPBELLS COCPB3.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB3.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%TREASURY BONDTBOND3.00
0.00%KINSALE CAPITAL GROUP INCKNSL1.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%MURPHY OIL CORPMUR9.00
0.00%APTIV SWISS HOLDINGS LTDAPTV4.00
0.00%BOSTON PROPERTIES LPBXP3.00
0.00%GATES INDUSTRIAL PLCGTES13.00
0.00%US BANCORPUSB3.00
0.00%FRONTDOOR INCFTDR5.00
0.00%FTI CONSULTING INCFCN2.00
0.00%ENTERGY LOUISIANA LLCETR3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%NATIONAL FUEL GAS COMPANYNFG3.00
0.00%OWENS CORNINGOC2.00
0.00%DOOSAN CORP0001500.00
0.00%GRANITE CONSTRUCTION INCGVA3.00
0.00%POOL CORPPOOL1.00
0.00%CARDINAL HEALTH INCCAH3.00
0.00%HOME DEPOT INCHD3.00
0.00%CHILE (REPUBLIC OF)CHILE3.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%INDONESIA (REPUBLIC OF)INDON4.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%QORVO INCQRVO3.00
0.00%MGIC INVESTMENT CORPMTG10.00
0.00%BMARK_25-V14 AMBMARK_25-V14-AM3.00
0.00%HOME DEPOT INCHD3.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4.00
0.00%EQT CORPEQT3.00
0.00%AEP TEXAS INCAEP3.00
0.00%CIGNA GROUPCI3.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%FNMA 30YRFNBM46623.00
0.00%BOSTON PROPERTIES LPBXP3.00
0.00%BRISTOL-MYERS SQUIBB COBMY3.00
0.00%3M CO MTNMMM3.00
0.00%ING GROEP NVINTNED3.00
0.00%ELASTIC NVESTC4.00
0.00%AFRICAN DEVELOPMENT BANKAFDB3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%MORGAN STANLEYMS3.00
0.00%TARGA RESOURCES CORPTRGP3.00
0.00%VODAFONE GROUP PLCVOD2.00
0.00%HANWHA SYSTEMS LTD2722109.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS3.00
0.00%BRISTOL-MYERS SQUIBB COBMY4.00
0.00%CONOCOPHILLIPS COCOP3.00
0.00%FHLMC 15YR UMBS SUPERFRSB85113.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS3.00
0.00%SAIA INCSAIA1.00
0.00%CVS HEALTH CORPCVS3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%ARROWHEAD PHARMACEUTICALS INCARWR4.00
0.00%KOREA INVESTMENT HOLDINGS LTD0710502.00
0.00%BARCLAYS PLCBACR2.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%OMNICOM GROUP INC 144AOMC3.00
0.00%PERMIAN RESOURCES CORP CLASS APR18.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%FGOLD 30YR GIANTFGG086973.00
0.00%FNMA 15YR UMBSFNMA38273.00
0.00%VALLEY NATIONALVLY23.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%SEMPRASRE3.00
0.00%CHILE (REPUBLIC OF)CHILE3.00
0.00%FNMA 30YR UMBSFNCB02353.00
0.00%TREASURY BONDTBOND3.00
0.00%LG ENERGY SOLUTION LTD3732201.00
0.00%BANK OF NOVA SCOTIA MTNBNS3.00
0.00%CHILE (REPUBLIC OF)CHILE3.00
0.00%FNMA 30YR UMBS SUPERFNFS25183.00
0.00%FLORIDA POWER AND LIGHT CONEE3.00
0.00%ISRAEL (STATE OF)ISRAEL3.00
0.00%NSTAR ELECTRIC COES3.00
0.00%ROYALTY PHARMA PLCRPRX3.00
0.00%APPLIED MATERIALS INCAMAT3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%CASH COLLATERAL USD SGAFTSGAFT3.00
0.00%COMMVAULT SYSTEMS INCCVLT2.00
0.00%AMCOR FINANCE (USA) INCAMCR3.00
0.00%MARTIN MARIETTA MATERIALS INCMLM3.00
0.00%ORACLE CORPORATIONORCL4.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC3.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%PNC BANK NA (FXD) MTNPNC3.00
0.00%AMERIPRISE FINANCIAL INCAMP3.00
0.00%FNMA 15YR UMBS SUPERFNFM98113.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A23.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%MERCK & CO INCMRK4.00
0.00%NOMURA HOLDINGS INCNOMURA3.00
0.00%ISRAEL (STATE OF)ISRAEL3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE4.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%OPTION CARE HEALTH INCOPCH9.00
0.00%EQUINOR ASAEQNR3.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS7.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%PNC BANK NAPNC3.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%HOST HOTELS & RESORTS LPHST3.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%WELLS FARGO & COMPANYWFC3.00
0.00%AAON INCAAON3.00
0.00%CROWN CASTLE INCCCI3.00
0.00%EXELON CORPORATIONEXC3.00
0.00%FNMA 15YR UMBS SUPERFNFS17083.00
0.00%PNC BANK NAPNC3.00
0.00%TARGET CORPORATIONTGT2.00
0.00%VWALT_25-A A3VWALT_25-A-A33.00
0.00%CUBESMART REITCUBE7.00
0.00%ESCO TECHNOLOGIES INCESE1.00
0.00%VF CORPVFC14.00
0.00%FIFTH THIRD BANCORPFITB2.00
0.00%MERCADOLIBRE INCMELI3.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%TEXAS INSTRUMENTS INCTXN3.00
0.00%TAOT_23-A A4TAOT_23-A-A43.00
0.00%APPLE INCAAPL3.00
0.00%HAROT_25-4 A3HAROT_25-4-A33.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%FORDF_25-2 A1FORDF_25-2-A13.00
0.00%URANIUM ENERGY CORPUEC19.00
0.00%BAXALTA INCTACHEM3.00
0.00%MPLX LPMPLX3.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%DEVON ENERGY CORPDVN3.00
0.00%FNMA 30YR UMBSFNBQ97473.00
0.00%FNMA 30YRFNMA28063.00
0.00%HUMANA INCHUM3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%FHLMC 30YR UMBSFRRA75433.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AT&T INCT4.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%HEALTHEQUITY INCHQY3.00
0.00%BANNER CORPBANR4.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR4.00
0.00%INVESCO FINANCE PLCIVZ3.00
0.00%TREASURY BONDTBOND3.00
0.00%WFCM_18-C46 ASWFCM_18-C46-AS3.00
0.00%HESS MIDSTREAM CLASS AHESM8.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%FHLMC 30YR UMBSFRQB91043.00
0.00%FNMA 30YR UMBS SUPERFNFS34063.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%HESS CORPHES2.00
0.00%INTERNATIONAL PAPER COIP3.00
0.00%SITEONE LANDSCAPE SUPPLY INCSITE2.00
0.00%APPLIED MATERIALS INCAMAT2.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%ONEOK INCOKE2.00
0.00%TOTALENERGIES CAPITAL SATTEFP3.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS3.00
0.00%MOOG INC CLASS AMOGA1.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS3.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3.00
0.00%AUTONATION INCAN1.00
0.00%FNMA 30YR UMBSFNCA73683.00
0.00%FNMA 15YR UMBS SUPERFNFS24973.00
0.00%HOME DEPOT INCHD3.00
0.00%MEAD JOHNSON NUTRITION CORKTLN2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%RYDER SYSTEM INC MTNR2.00
0.00%WEATHERFORD INTERNATIONAL PLCWFRD3.00
0.00%AHOLD FINANCE USA LLCADNA2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%PLEXUS CORPPLXS2.00
0.00%FHLMC GOLD 30YR GIANTFGG614033.00
0.00%GNMA2 30YRG2MA59883.00
0.00%MOSAICMOS11.00
0.00%EQUINIX INCEQIX3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%CONFLUENT INC CLASS ACFLT11.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%FHLMC 15YR UMBS SUPERFRSB03663.00
0.00%FNMA 30YRFNMA34963.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%KINDER MORGAN INCKMI3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%LXP INDUSTRIAL TRUSTLXP5.00
0.00%COLGATE-PALMOLIVE CO MTNCL3.00
0.00%EXELON CORPORATIONEXC3.00
0.00%WW GRAINGER INCGWW3.00
0.00%HCA INCHCA3.00
0.00%GNMA2 30YRG2MA38733.00
0.00%TREASURY BONDTBOND3.00
0.00%APPLIED DIGITAL CORPAPLD8.00
0.00%CONOCOPHILLIPS COCOP3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%MOLINA HEALTHCARE INCMOH2.00
0.00%MACYS INCM11.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%FHLMC 30YR UMBS SUPERFRSD32602.00
0.00%VODAFONE GROUP PLCVOD3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%BRINKER INTERNATIONAL INCEAT2.00
0.00%APPLIED MATERIALS INCAMAT3.00
0.00%EQUINOR ASAEQNR2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%FHLMC 30YR UMBSFRRA60853.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%HALOZYME THERAPEUTICS INCHALO4.00
0.00%TETRA TECH INCTTEK7.00
0.00%FEDEX CORPFDX3.00
0.00%NVIDIA CORPORATIONNVDA3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PECO ENERGY COEXC3.00
0.00%TARGET CORPORATIONTGT3.00
0.00%WILLIS NORTH AMERICA INCWTW2.00
0.00%ANDERSONS INCANDE5.00
0.00%WHIRLPOOL CORPWHR3.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%SOLVENTUM CORPSOLV2.00
0.00%BROADCOM INCAVGO3.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%LEGGETT & PLATT INCLEG3.00
0.00%OHIO POWER COAEP3.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%CNX RESOURCES CORPCNX6.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%INTERNATIONAL PAPER COIP2.00
0.00%DARLING INGREDIENTS INCDAR7.00
0.00%CONOCOPHILLIPSCOP2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%ITRON INCITRI3.00
0.00%WELLTOWER OP LLCWELL2.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC3.00
0.00%STEEL DYNAMICS INCSTLD3.00
0.00%LYFT INC CLASS ALYFT11.00
0.00%GLOBAL BUSINESS TRAVEL GROUP INC CGBTG32.00
0.00%ALLSTATE CORPORATION (THE)ALL2.00
0.00%FHLMC 30YR UMBS SUPERFRSD80693.00
0.00%FLORIDA POWER & LIGHT CONEE4.00
0.00%HOME DEPOT INCHD3.00
0.00%HOME DEPOT INCHD3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN2.00
0.00%KINDER MORGAN INCKMI3.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%TOTALENERGIES CAPITAL SATTEFP3.00
0.00%VICI PROPERTIES LPVICI2.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%PROLOGIS LPPLD2.00
0.00%QORVO INCQRVO3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%BOSTON PROPERTIES LPBXP3.00
0.00%FHLMC 30YR UMBS SUPERFRSD19832.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%NXP BVNXPI3.00
0.00%NISOURCE INCNI2.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF8.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%TRUIST FINANCIAL CORP MTNTFC2.00
0.00%US BANCORP MTNUSB2.00
0.00%APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%CMS ENERGY CORPORATIONCMS3.00
0.00%CITIGROUP INCC2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%WOODSIDE FINANCE LTDWDSAU2.00
0.00%FHLMC 30YR UMBSFRRJ03252.00
0.00%WELLS FARGO & COMPANY MTNWFC3.00
0.00%YETI HOLDINGS INCYETI6.00
0.00%AMERICAN EXPRESS COMPANYAXP2.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%FHLMC 15YR UMBSFRRC24033.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%AT&T INCT3.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%FNMA 30YR UMBS SUPERFNFS34042.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%AMCOR FINANCE (USA) INCAMCR2.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%AMERICAN EXPRESS COMPANYAXP2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI3.00
0.00%HCA INCHCA2.00
0.00%TEMPUS AI INC CLASS ATEM3.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP2.00
0.00%AMERICAN TOWER CORPORATIONAMT4.00
0.00%BROWN-FORMAN CORPORATIONBFB3.00
0.00%NATWEST GROUP PLCNWG2.00
0.00%PAYPAL HOLDINGS INCPYPL4.00
0.00%MADRIGAL PHARMACEUTICALS INCMDGL0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%FNMA 30YRFNBM47033.00
0.00%HOME DEPOT INCHD2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%TRUIST BANKTFC3.00
0.00%WEX INCWEX2.00
0.00%AVIDITY BIOSCIENCES INCRNA3.00
0.00%PINNACLE FINANCIAL PARTNERS INCPNFP3.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC2.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%ASTRAZENECA FINANCE LLCAZN2.00
0.00%CITIGROUP INCC2.00
0.00%CITIGROUP INCC2.00
0.00%LABORATORY CORPORATION OF AMERICALH3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%NEWMONT CORPORATIONNEM3.00
0.00%HEXCEL CORPHXL3.00
0.00%VONTIER CORPVNT3.00
0.00%HESS CORPORATIONHES2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%CITIGROUP INCC3.00
0.00%FNMA 15YR UMBSFNCB14763.00
0.00%HUMANA INCHUM3.00
0.00%METLIFE INCMET3.00
0.00%SMITH & NEPHEW PLCSNLN3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%FEDERAL REALTY OP LPFRT2.00
0.00%HOME DEPOT INCHD3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%TEGNA INCTGNA12.00
0.00%CRH AMERICA FINANCE INCCRHID2.00
0.00%COCA-COLA COKO3.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI2.00
0.00%WYNN RESORTS LTDWYNN2.00
0.00%AMAZON.COM INCAMZN3.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%INTEL CORPORATIONINTC3.00
0.00%KFW MTNKFW2.00
0.00%COCA-COLA COKO2.00
0.00%FHLMC 15YR UMBSFRRC24023.00
0.00%HCA INCHCA2.00
0.00%SYNCHRONY FINANCIALSYF2.00
0.00%AT&T INCT4.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%FHLMC 30YR UMBS SUPERFRSD19262.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%HOME DEPOT INCHD2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%DOC DR LLCDOC2.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN4.00
0.00%CRH AMERICA FINANCE INCCRHID2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX2.00
0.00%FHLMC 30YR UMBS SUPERFRSD05933.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%REGENCY CENTERS LPREG2.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB3.00
0.00%BANK OF AMERICA CORPBAC3.00
0.00%FNMA 15YR UMBSFNCA94373.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%PRUDENTIAL FINANCIAL INCPRU2.00
0.00%VICI PROPERTIES LPVICI3.00
0.00%AMAZON.COM INCAMZN4.00
0.00%PFIZER INCPFE2.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR9.00
0.00%GROUP AUTOMOTIVE INCGPI1.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%TARGET CORPORATIONTGT3.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%FLORIDA POWER & LIGHT CONEE3.00
0.00%GATX CORPORATIONGMT3.00
0.00%NUCOR CORPORATIONNUE4.00
0.00%AT&T INCT2.00
0.00%FHLMC 30YR UMBS SUPERFRSD35652.00
0.00%METLIFE INCMET2.00
0.00%PEPSICO INCPEP3.00
0.00%TSMC ARIZONA CORPTAISEM2.00
0.00%ARROW ELECTRONICS INCARW2.00
0.00%CITIGROUP INCC3.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF2.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%POLAND (REPUBLIC OF)POLAND2.00
0.00%UNILEVER CAPITAL CORPUNANA4.00
0.00%MACERICH REITMAC13.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%FNMA 30YR UMBS SUPERFNFM21702.00
0.00%FNMA 30YR UMBS SUPERFNFS62942.00
0.00%GOLDMAN SACHS CAPITAL IGS2.00
0.00%ING GROEP NVINTNED2.00
0.00%BOX INC CLASS ABOX7.00
0.00%HERC HOLDINGS INCHRI2.00
0.00%AMGEN INCAMGN3.00
0.00%APPLE INCAAPL4.00
0.00%CIGNA GROUPCI3.00
0.00%CROWN CASTLE INCCCI3.00
0.00%GENERAL MOTORS COGM2.00
0.00%VALERO ENERGY CORPORATIONVLO2.00
0.00%JBT MAREL CORPJBTM2.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2.00
0.00%MERCURY SYSTEMS INCMRCY3.00
0.00%FHLMC 30YR UMBSFRQF39582.00
0.00%LYB INTERNATIONAL FINANCE BVLYB3.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%AIR LEASE CORPORATIONAL2.00
0.00%CONAGRA BRANDS INCCAG3.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB2.00
0.00%FHLMC 30YR UMBS SUPERFRSD00602.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM5.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A23.00
0.00%KELLANOVAK2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%ESSENTIAL UTILITIES INCWTRG3.00
0.00%BANK OF AMERICA CORPBAC2.00
0.00%FHLMC 30YR UMBS SUPERFRSD05763.00
0.00%HP INCHPQ2.00
0.00%MORGAN STANLEY MTNMS2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%PECO ENERGY COEXC3.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF2.00
0.00%MERUS NVMRUS2.00
0.00%CENTENE CORPORATIONCNC3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%AIR LEASE CORPORATION MTNAL2.00
0.00%CLEVELAND CLIFFS INCCLF18.00
0.00%CAPITAL ONE NACOF2.00
0.00%FNMA 15YR UMBSFNMA47262.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%VALERO ENERGY PARTNERS LPVLO2.00
0.00%ASSOCIATED BANCORPASB9.00
0.00%CIGNA GROUPCI3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%TTM TECHNOLOGIES INCTTMI3.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%AMGEN INCAMGN3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%KENVUE INCKVUE2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%ONEOK PARTNERS LPOKE2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%GAP INCGAP9.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%KINDER MORGAN INC MTNKMI2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV2.00
0.00%FULTON FINANCIAL CORPFULT12.00
0.00%CENCORA INCCOR3.00
0.00%CHILE (REPUBLIC OF)CHILE2.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%VERACYTE INCVCYT5.00
0.00%FNMA 30YRFNFS14632.00
0.00%HONDA MOTOR CO LTDHNDA2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%NATWEST GROUP PLCNWG2.00
0.00%ONE GAS INCOGS3.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%AIR LEASE CORP CLASS AAL4.00
0.00%APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%NISOURCE INCNI3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%ARTHUR J GALLAGHER & COAJG4.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%AMGEN INCAMGN2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%PNC BANK NAPNC2.00
0.00%S&P GLOBAL INCSPGI3.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%JFROG LTDFROG4.00
0.00%WINGSTOP INCWING1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%BARCLAYS PLCBACR2.00
0.00%BROOKFIELD FINANCE INCBNCN2.00
0.00%COCA-COLA COKO2.00
0.00%ANTERO MIDSTREAM CORPAM12.00
0.00%JACKSON FINANCIAL INC CLASS AJXN2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%HOME DEPOT INCHD3.00
0.00%ALKERMESALKS8.00
0.00%AVNET INCAVT2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%PAYLOCITY HOLDING CORPPCTY2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%ISRAEL (STATE OF)ISRAEL2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%PRIVIA HEALTH GROUP INCPRVA9.00
0.00%ENBRIDGE INCENBCN2.00
0.00%GENERAL MILLS INCGIS2.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%PEPSICO INCPEP3.00
0.00%PEGASYSTEMS INCPEGA4.00
0.00%CATERPILLAR INCCAT2.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%POLAND (REPUBLIC OF)POLAND2.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT7.00
0.00%CITIGROUP INCC2.00
0.00%GATX CORPORATIONGMT2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%SDART_24-1 BSDART_24-1-B2.00
0.00%MPLX LPMPLX2.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%STEWART INFO SERVICES CORPSTC3.00
0.00%AUTONATION INCAN2.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%FIRST BANCORPFBP11.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES3.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%CORCEPT THERAPEUTICS INCCORT3.00
0.00%AGCO CORPAGCO2.00
0.00%ABBVIE INCABBV2.00
0.00%COCA-COLA COKO2.00
0.00%FNMA 15YR UMBSFNMA44412.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%MARATHON PETROLEUM CORPMPC2.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%FHLMC 30YR UMBS MIRRORFRZM45992.00
0.00%FNMA 30YR UMBSFNCA88933.00
0.00%TARGA RESOURCES PARTNERS LPTRGP2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%CARMAX INCKMX6.00
0.00%BMO_25-5C10 A3BMO_25-5C10-A32.00
0.00%CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%BANK OF AMERICA CORPBAC3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%WESTPAC BANKING CORPWSTP2.00
0.00%CCCIT_25-A2 ACCCIT_25-A22.00
0.00%DUPONT DE NEMOURS INC 144ADD2.00
0.00%ING GROEP NVINTNED2.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%MORGAN STANLEY MTNMS2.00
0.00%RALLIANT CORPRAL4.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC2.00
0.00%HONEYWELL INTERNATIONAL INCHON3.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC2.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC2.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%VAXCYTE INCPCVX5.00
0.00%DUOLINGO INC CLASS ADUOL1.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI6.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%GENERAL MOTORS COGM2.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2.00
0.00%NATWEST GROUP PLCNWG2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%MYR GROUP INCMYRG1.00
0.00%ANALOG DEVICES INCADI2.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%GNMA2 30YRG2MA81502.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%AUD CASHAUD3.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP1.00
0.00%COUSINS PROPERTIES LPCUZ2.00
0.00%FNMA 30YR UMBSFNBU10523.00
0.00%HUMANA INCHUM2.00
0.00%CIGNA GROUPCI2.00
0.00%ENTERGY TEXAS INCETR2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%FNMA 30YRFNBM45252.00
0.00%FNMA 30YR UMBSFNCB78652.00
0.00%ING GROEP NV FXD-FRNINTNED2.00
0.00%STARBUCKS CORPORATIONSBUX3.00
0.00%UBSCM_18-C12 ASBUBSCM_18-C12-AS2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%OPENDOOR TECHNOLOGIES INC CLASS AOPEN28.00
0.00%AT&T INCT2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%NATIONAL FUEL GAS COMPANYNFG2.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%VOYA FINANCIAL INCVOYA3.00
0.00%HARTFORD INSURANCE GROUP INCHIG3.00
0.00%LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%ONEOK INCOKE2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%SITIME CORPSITM1.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%AEP TEXAS INCAEP3.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%VEECO INSTRUMENTS INCVECO7.00
0.00%NXP BVNXPI2.00
0.00%GXO LOGISTICS INCGXO4.00
0.00%SABRA HEALTH CARE REIT INCSBRA11.00
0.00%FNMA 30YR UMBSFNCA88233.00
0.00%HCA INCHCA2.00
0.00%HUMANA INCHUM2.00
0.00%INTERNATIONAL PAPER COIP3.00
0.00%LEONARDO DRS INCDRS6.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%FHLMC 15YR UMBS SUPERFRSB80792.00
0.00%HSBC HOLDINGS PLC MTNHSBC2.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%HUMANA INCHUM2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%SEMPRASRE3.00
0.00%VOYA FINANCIAL INCVOYA2.00
0.00%ADOBE INCADBE2.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%DIAMONDBACK ENERGY INCFANG2.00
0.00%EOG RESOURCES INCEOG2.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS3.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC2.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%KEURIG DR PEPPER INCKDP2.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK2.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%BANCO SANTANDER SA (FXD)SANTAN2.00
0.00%CNO FINANCIAL GROUP INCCNO2.00
0.00%OVINTIV INCOVV2.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE2.00
0.00%NORDIC INVESTMENT BANKNIB2.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%BMARK_21-B30 BBMARK_21-B30-B3.00
0.00%CIGNA GROUPCI2.00
0.00%HOME DEPOT INCHD2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%PROCTER & GAMBLE COPG2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%VWALT_25-B A3VWALT_25-B-A32.00
0.00%HKD CASHHKD16.00
0.00%FNMA 30YR UMBSFNCB18553.00
0.00%TRAVELERS COMPANIES INCTRV2.00
0.00%SPIRE INC (30.5NC10.25)SR2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%BMO_24-5C6 CBMO_24-5C6-C2.00
0.00%FHLMC 15YR UMBSFRQN89132.00
0.00%FNMA 15YR UMBSFNCA94752.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%ROBERT HALFRHI8.00
0.00%NOVANTA INCNOVT2.00
0.00%FHLMC 15YR UMBSFRRC24682.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%BANK OF AMERICA CORPBAC2.00
0.00%BURLINGTON RESOURCES LLCCOP2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP3.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC4.00
0.00%TAYLOR MORRISON HOME CORPTMHC3.00
0.00%AERCAP IRELAND CAPITAL DACAER2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%AETNA INCAET2.00
0.00%CVS HEALTH CORPCVS2.00
0.00%HYDRO-QUEBECQHEL2.00
0.00%PROGRESS SOFTWARE CORPPRGS5.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A42.00
0.00%GENERAL MOTORS COGM2.00
0.00%VODAFONE GROUP PLCVOD2.00
0.00%SEMTECH CORPSMTC3.00
0.00%KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%HUMANA INCHUM2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%FNMA 30YR UMBSFNMA40972.00
0.00%ROGERS COMMUNICATIONS INCRCICN2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%VALVOLINE INCVVV7.00
0.00%AT&T INCT2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%OVINTIV INCOVV2.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%FEDERAL SIGNAL CORPFSS2.00
0.00%CAMDEN NATIONAL CORPCAC5.00
0.00%GNMA2 30YRG2MA68202.00
0.00%HUNTINGTON BANCSHARES INCHBAN2.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%KINDER MORGAN INCKMI2.00
0.00%MORGAN STANLEY MTNMS2.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM2.00
0.00%TELEFONICA EMISIONES SAUTELEFO2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%AZZ INCAZZ2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%GRUPO TELEVISA SABTELVIS2.00
0.00%POLAND (REPUBLIC OF)POLAND2.00
0.00%MERITAGE CORPMTH3.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI2.00
0.00%CAESARS ENTERTAINMENT INCCZR9.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A32.00
0.00%OHIO EDISON COMPANYFE2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%ASSURANT INCAIZ2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%NOMURA HOLDINGS INCNOMURA2.00
0.00%ADOBE INCADBE2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%KILROY REALTY LPKRC2.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%VODAFONE GROUP PLCVOD3.00
0.00%ROIVANT SCIENCES LTDROIV10.00
0.00%AMGEN INCAMGN2.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS3.00
0.00%FNMA 30YR UMBS SUPERFNFM50262.00
0.00%ANALOG DEVICES INCADI2.00
0.00%CIGNA GROUPCI3.00
0.00%CSX CORPCSX2.00
0.00%COPT DEFENSE PROPERTIES LPCDP2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%GNMA2 30YRG2MA54672.00
0.00%TAMPA ELECTRIC COMPANYTE2.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK6.00
0.00%PRIMERICA INCPRI1.00
0.00%UNITED COMMUNITY BANKS INCUCB6.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN2.00
0.00%GITLAB INC CLASS AGTLB5.00
0.00%BARCLAYS PLCBACR2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%LEAR CORPORATIONLEA2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND3.00
0.00%CHENIERE ENERGY PARTNERS LPCQP2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%CROCS INCCROX2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%FHLMC 15YR UMBS SUPERFRSB03832.00
0.00%SALESFORCE INCCRM3.00
0.00%BOOT BARN HOLDINGS INCBOOT1.00
0.00%BIOGEN INCBIIB3.00
0.00%FLORIDA POWER AND LIGHT CONEE2.00
0.00%GNMA2 30YRG2MA81522.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%UNILEVER CAPITAL CORPUNANA2.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR5.00
0.00%TELEFLEX INCTFX2.00
0.00%AMERICAN WATER CAPITAL CORPAWK3.00
0.00%MCDONALDS CORPORATIONMCD2.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%EBAY INCEBAY2.00
0.00%HUMANA INCHUM2.00
0.00%INDONESIA (REPUBLIC OF)INDON2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN4.00
0.00%GNMA2 30YRG2MA32432.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN4.00
0.00%AFLAC INCORPORATEDAFL2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%FRANKLIN RESOURCES INCBEN8.00
0.00%CVS HEALTH CORPCVS2.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%FLORIDA POWER AND LIGHT CONEE2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%BAIDU INCBIDU2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%LITTELFUSE INCLFUS1.00
0.00%CITIGROUP INCC2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%CHEWY INC CLASS ACHWY6.00
0.00%AMGEN INCAMGN2.00
0.00%BAXTER INTERNATIONAL INCBAX2.00
0.00%GNMA2 30YRG2MA63392.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE2.00
0.00%FHLMC 30YR UMBS SUPERFRSL14532.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM2.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%CRINETICS PHARMACEUTICALS INCCRNX4.00
0.00%KYNDRYL HOLDINGS INCKD7.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%FHLMC 30YR UMBS SUPERFRSD13512.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%SENSIENT TECHNOLOGIES CORPSXT2.00
0.00%BALCHEM CORPBCPC1.00
0.00%FNMA 15YR UMBSFNCA87362.00
0.00%OHIO POWER COAEP2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%COPT DEFENSE PROPERTIES LPCDP2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%FNMA 30YR UMBSFNCA73692.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%OHIO POWER COAEP2.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW2.00
0.00%XENON PHARMACEUTICALS INCXENE4.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C2.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%APPLE INCAAPL2.00
0.00%CITIZENS FINANCIAL GROUP INCCFG2.00
0.00%HUMANA INCHUM2.00
0.00%STARBUCKS CORPORATIONSBUX3.00
0.00%CIDARA THERAPEUTICS INCCDTX1.00
0.00%STEVEN MADDEN LTDSHOO4.00
0.00%ESSENTIAL UTILITIES INCWTRG3.00
0.00%INTEL CORPORATIONINTC2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%SILICON LABORATORIES INCSLAB1.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%INTUIT INCINTU2.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA2.00
0.00%TSMC ARIZONA CORPTAISEM2.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN3.00
0.00%OVINTIV INCOVV2.00
0.00%AMAZON.COM INCAMZN2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%AUTOMATIC DATA PROCESSING INCADP2.00
0.00%BROADCOM INC 144AAVGO2.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%CLEARWATER ANALYTICS HOLDINGS INCCWAN9.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%ABERCROMBIE AND FITCH CLASS AANF2.00
0.00%CIGNA GROUPCI2.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%FHLMC 30YR UMBSFRRA42502.00
0.00%MASTERCARD INCMA2.00
0.00%KB HOMEKBH3.00
0.00%NETAPP INCNTAP2.00
0.00%PROCTER & GAMBLE COPG2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%PECO ENERGY COEXC2.00
0.00%PIPER SANDLER COMPANIESPIPR1.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%BROADCOM INC 144AAVGO2.00
0.00%CSX CORPCSX2.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%FNMA 15YR UMBSFNMA45832.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%WELLS FARGO & COWFC2.00
0.00%Q2 HOLDINGS INCQTWO3.00
0.00%SPS COMMERCE INCSPSC2.00
0.00%INDEPENDENT BANK CORPIBCP5.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2.00
0.00%GENERAL MILLS INCGIS2.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%3M CO MTNMMM2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%APPFOLIO INC CLASS AAPPF1.00
0.00%AERCAP IRELAND CAPITAL DACAER2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%AMGEN INCAMGN2.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%CUMMINS INCCMI2.00
0.00%ONEOK INCOKE2.00
0.00%ALAMO GROUP INCALG1.00
0.00%WRKCO INCSW2.00
0.00%FLORIDA POWER & LIGHT CONEE2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%ONEOK INCOKE2.00
0.00%PROCTER & GAMBLE COPG2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%MATTEL INCMAT9.00
0.00%FLUOR CORPFLR4.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%CITIGROUP INCC2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%PRUDENTIAL FINANCIAL INCPRU2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%SANMINA CORPSANM1.00
0.00%TERRENO REALTY REIT CORPTRNO3.00
0.00%ENPRO INCNPO1.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG2.00
0.00%BROADCOM INCAVGO2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%HARTFORD INSURANCE GROUP INCHIG2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%LINCOLN NATIONAL CORPLNC4.00
0.00%AT&T INCT2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%FHLMC 30YR UMBS SUPERFRSD43502.00
0.00%FHLMC 30YR UMBSFRQF39032.00
0.00%GILEAD SCIENCES INCGILD2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%OMNICOM GROUP INC 144AOMC2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%PJT PARTNERS INC CLASS APJT1.00
0.00%CIPHER MINING INCCIFR9.00
0.00%FRESHPET INCFRPT3.00
0.00%ALLYLA_22-3 A3ALLYLA_22-3-A32.00
0.00%BANK_20-BN25 CBANK_20-BN25-C2.00
0.00%CHENIERE ENERGY PARTNERS LPCQP2.00
0.00%GENERAL MILLS INCGIS2.00
0.00%HEALTHPEAK OP LLCDOC2.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%CELSIUS HOLDINGS INCCELH4.00
0.00%AIR LEASE CORPORATIONAL2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%EDISON INTERNATIONALEIX2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM3.00
0.00%TRAVELERS COMPANIES INCTRV2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST6.00
0.00%DUTCH BROS INC CLASS ABROS3.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM2.00
0.00%APPLE INCAAPL2.00
0.00%VISA INCV2.00
0.00%WELLTOWER OP LLCWELL2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%FLORIDA POWER AND LIGHT CONEE2.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%APPLE INCAAPL3.00
0.00%CROWN CASTLE INCCCI2.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%PENNYMAC FINANCIAL SERVICES INCPFSI1.00
0.00%EVERUS CONSTRUCTION GROUP INCECG2.00
0.00%CSX CORPCSX2.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%FNMA 15YR UMBS SUPERFNFS01552.00
0.00%GENERAL MILLS INCGIS2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%ARCHER AVIATION INC CLASS AACHR20.00
0.00%TOROTTC3.00
0.00%PARSONS CORPPSN2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%MORGAN STANLEY MTNMS2.00
0.00%PPG INDUSTRIES INCPPG2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%WESTPAC BANKING CORPWSTP2.00
0.00%ENCORE CAPITAL GROUP INCECPG3.00
0.00%HILTON GRAND VACATIONS INCHGV4.00
0.00%AT&T INCT2.00
0.00%CITIGROUP INCC2.00
0.00%JUNIPER NETWORKS INCJNPR2.00
0.00%PFIZER INCPFE2.00
0.00%EQUINOR ASAEQNR2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%MORGAN STANLEY MTNMS2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%CSX CORPCSX2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%CRH AMERICA FINANCE INCCRHID2.00
0.00%CSX CORPCSX2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%FHLMC 15YR UMBSFRRC23992.00
0.00%FHLMC 30YR UMBS SUPERFRSL02052.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%WEYERHAEUSER COMPANYWY2.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2.00
0.00%HSBC HOLDINGS PLCHSBC2.00
0.00%INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%IRHYTHM TECHNOLOGIES INCIRTC1.00
0.00%HURON CONSULTING GROUP INCHURN1.00
0.00%ENTERGY LOUISIANA LLCETR2.00
0.00%HUMANA INCHUM2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%ARCHROCK INCAROC7.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%DOW CHEMICAL CODOW1.00
0.00%GATX CORPORATIONGMT2.00
0.00%MARTIN MARIETTA MATERIALS INCMLM3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC8.00
0.00%FNMA 30YR UMBSFNCB24102.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%KONTOOR BRANDS INCKTB2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%FNMA 30YR UMBS SUPERFNFM90822.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%JD.COM INCJD2.00
0.00%REGAL REXNORD CORPRRX1.00
0.00%MGM RESORTS INTERNATIONALMGM5.00
0.00%AMGEN INCAMGN2.00
0.00%ARCHER DANIELS MIDLAND COADM2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%NATWEST GROUP PLCNWG2.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%LOUISIANA PACIFIC CORPLPX2.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK5.00
0.00%CITIGROUP INCC2.00
0.00%KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%TYCO ELECTRONICS GROUP SATEL1.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%TRINITY INDUSTRIES INCTRN6.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%METLIFE INCMET2.00
0.00%NSTAR ELECTRIC COES3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%AMERIS BANCORPABCB2.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO2.00
0.00%FHLMC 30YR UMBSFRQA22372.00
0.00%MICRON TECHNOLOGY INCMU2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%PALOMAR HOLDINGS INCPLMR1.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%AT&T INCT2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%BRISTOL-MYERS SQUIBB COBMY2.00
0.00%CAMPBELLS COCPB2.00
0.00%CATERPILLAR INCCAT2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%FLORIDA POWER AND LIGHT CONEE2.00
0.00%GALAXY DIGITAL INC CLASS AGLXY6.00
0.00%CBOE GLOBAL MARKETS INCCBOE2.00
0.00%FHLMC 30YR UMBSFRRA60912.00
0.00%PECO ENERGY COEXC3.00
0.00%HB FULLERFUL3.00
0.00%ALBEMARLE CORPALB2.00
0.00%FHLMC 15YR UMBS SUPERFRSB10092.00
0.00%TC PIPELINES LPTCP2.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC5.00
0.00%INTEL CORPORATIONINTC2.00
0.00%RADNET INCRDNT2.00
0.00%BLACKBAUD INCBLKB3.00
0.00%FHLMC 15YR UMBS SUPERFRSB07252.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%LAM RESEARCH CORPORATIONLRCX2.00
0.00%MPLX LPMPLX2.00
0.00%NEWMONT CORPORATIONNEM2.00
0.00%ONEOK PARTNERS LPOKE2.00
0.00%WOODSIDE FINANCE LTDWDSAU2.00
0.00%BRISTOL-MYERS SQUIBB COBMY2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%KNIFE RIVER CORPKNF2.00
0.00%ARGAN INCAGX0.00
0.00%FNMA 30YR UMBS SUPERFNFA27272.00
0.00%INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%REVVITY INCRVTY2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%FHLMC 30YR UMBS SUPERFRSD05142.00
0.00%FHLMC 30YR UMBS SUPERFRSD75212.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%TEREX CORPTEX3.00
0.00%AT&T INCT2.00
0.00%ATMOS ENERGY CORPORATIONATO3.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%STEELCASE INC CLASS ASCS10.00
0.00%VISTEON CORPVC2.00
0.00%ASTRAZENECA PLCAZN2.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%BANK OZKOZK4.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%GENERAL MOTORS COGM2.00
0.00%INGREDION INCINGR2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%NUCOR CORPNUE2.00
0.00%TRUIST FINANCIAL CORP MTNTFC2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%CATERPILLAR INCCAT2.00
0.00%ECOLAB INCECL2.00
0.00%FNMA 30YR UMBS SUPERFNFM49952.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%BURFORD CAPITAL LTDBUR18.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY11.00
0.00%EL PASO CORPORATION MTNKMI1.00
0.00%GATX CORPORATIONGMT2.00
0.00%HOME DEPOT INCHD2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%BRUKER CORPBRKR3.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS8.00
0.00%EXPRO GROUP HOLDINGS NVXPRO11.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%ONEOK INCOKE2.00
0.00%UL SOLUTIONS INC CLASS AULS2.00
0.00%MAPLEBEAR INCCART4.00
0.00%AERCAP IRELAND CAPITAL DACAER2.00
0.00%GNMA2 30YRG2MA76472.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%RLI CORPRLI3.00
0.00%CATERPILLAR INCCAT2.00
0.00%BURLINGTON RESOURCES LLCCOP2.00
0.00%FHLMC 15YR UMBSFRRC18872.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%SOLVENTUM CORPSOLV2.00
0.00%FRANKLIN ELECTRIC INCFELE2.00
0.00%FNMA 15YR UMBS SUPERFNFS11242.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%MEAD JOHNSON NUTRITION CORKTLN2.00
0.00%PFIZER INCPFE2.00
0.00%MCGRATH RENTMGRC2.00
0.00%CATERPILLAR INCCAT2.00
0.00%HCA INCHCA2.00
0.00%SYNCHRONY FINANCIALSYF2.00
0.00%VONTIER CORPVNT5.00
0.00%AMGEN INCAMGN3.00
0.00%ESSENTIAL UTILITIES INCWTRG2.00
0.00%CONAGRA BRANDS INCCAG2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%HNI CORPHNI4.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%EQUINIX INCEQIX3.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%REGIONS FINANCIAL CORPRF2.00
0.00%TRAVELERS COMPANIES INCTRV2.00
0.00%METLIFE INCMET2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%KEURIG DR PEPPER INCKDP2.00
0.00%NVIDIA CORPORATIONNVDA2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%WELLTOWER OP LLCWELL2.00
0.00%KARMAN HOLDINGS INCKRMN2.00
0.00%AMGEN INCAMGN2.00
0.00%CONAGRA BRANDS INCCAG2.00
0.00%FHLMC 15YR UMBS SUPERFRSB16232.00
0.00%FHLMC 30YR UMBSFRRA53732.00
0.00%GILEAD SCIENCES INCGILD2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%WILLIS NORTH AMERICA INCWTW2.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2.00
0.00%FNMA 30YR UMBS SUPERFNFM91792.00
0.00%MERCK & CO INCMRK1.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%WASTE MANAGEMENT INCWM2.00
0.00%AURORA INNOVATION INC CLASS AAUR35.00
0.00%AT&T INCT2.00
0.00%FHLMC 30YR UMBSFRRA37232.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%ZOETIS INCZTS2.00
0.00%NATIONAL VISION HOLDINGS INCEYE6.00
0.00%DOW CHEMICAL CODOW2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%PEPSICO INCPEP2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%QUANTUMSCAPE CORP CLASS AQS12.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%CAMPBELLS COCPB2.00
0.00%CATERPILLAR INCCAT2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%ATMOS ENERGY CORPORATIONATO2.00
0.00%ENTERGY LOUISIANA LLCETR2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%ZOETIS INCZTS2.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%GATX CORPORATIONGMT2.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%PEPSICO INCPEP2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%BOSTON PROPERTIES LPBXP2.00
0.00%BATH AND BODY WORKS INCBBWI8.00
0.00%ROGERS CORPROG2.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%BANK OF NOVA SCOTIABNS1.00
0.00%FHLMC 30YR UMBSFRQA22262.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS2.00
0.00%VSE CORPVSEC1.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%WW GRAINGER INCGWW2.00
0.00%ISRAEL (STATE OF)ISRAEL2.00
0.00%LABORATORY CORPORATION OF AMERICALH2.00
0.00%LAM RESEARCH CORPORATIONLRCX2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%ONEOK INCOKE2.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%CHURCHILL DOWNS INCCHDN1.00
0.00%MORNINGSTAR INCMORN1.00
0.00%INNOVEX INTERNATIONAL INCINVX7.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3.00
0.00%COCA-COLA COKO2.00
0.00%DEERE & CODE2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%PPG INDUSTRIES INCPPG2.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX2.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%ELEMENT SOLUTIONS INCESI6.00
0.00%AEP TEXAS INCAEP2.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%DEERE & CODE2.00
0.00%PHILLIPS 66 COPSX2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%DKK CASHDKK10.00
0.00%CVB FINANCIAL CORPCVBF8.00
0.00%AT&T INCT2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%INTERNATIONAL PAPER COIP2.00
0.00%MDC HOLDINGS INCMDC2.00
0.00%STEEL DYNAMICS INCSTLD2.00
0.00%VERIS RESIDENTIAL INCVRE11.00
0.00%BANKUNITED INCBKU4.00
0.00%CITIGROUP INCC2.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN2.00
0.00%TREASURY BONDTBOND2.00
0.00%NUVATION BIO INC CLASS ANUVB19.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%METLIFE INCMET2.00
0.00%METLIFE INCMET2.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%US BANCORP MTNUSB2.00
0.00%ETSY INCETSY3.00
0.00%COOPERATIEVE RABOBANK UARABOBK2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%PFIZER INCPFE2.00
0.00%VISA INCV2.00
0.00%ESSENTIAL UTILITIES INCWTRG2.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA2.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM2.00
0.00%LIFE360 INCLIF2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%HAEMONETICS CORPHAE2.00
0.00%WINTRUST FINANCIAL CORPWTFC1.00
0.00%EMPIRE STATE REALTY REIT INC TRUSTESRT22.00
0.00%COGNEX CORPCGNX4.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%GILEAD SCIENCES INCGILD2.00
0.00%SUNRUN INCRUN8.00
0.00%ICU MEDICAL INCICUI1.00
0.00%MASTERCARD INCMA2.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%ENERGY RECOVERY INCERII10.00
0.00%BILL HOLDINGS INCBILL3.00
0.00%ENPHASE ENERGY INCENPH5.00
0.00%AMGEN INCAMGN3.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%FNMA 15YR UMBSFNBU13812.00
0.00%GNMA2 30YRG2BY08052.00
0.00%KROGER COKR2.00
0.00%LEAR CORPORATIONLEA2.00
0.00%PHILLIPS 66 COPSX2.00
0.00%PHILLIPS 66 COPSX2.00
0.00%PROLOGIS LPPLD2.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN2.00
0.00%CAPRI HOLDINGS LTDCPRI6.00
0.00%WYNDHAM HOTELS RESORTS INCWH2.00
0.00%APPLE INCAAPL2.00
0.00%FNMA 30YR UMBSFNCA88662.00
0.00%KELLANOVAK2.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%ONEOK PARTNERS LPOKE1.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%COPT DEFENSE PROPERTIES LPCDP2.00
0.00%FLORIDA POWER & LIGHT CONEE2.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2.00
0.00%STRYKER CORPORATIONSYK2.00
0.00%WILLIS NORTH AMERICA INCWTW2.00
0.00%CMS ENERGY CORPORATIONCMS1.00
0.00%FNMA 30YR UMBSFNCB04002.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%PVH CORPPVH2.00
0.00%NMI HOLDINGS INCNMIH4.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL2.00
0.00%FNMA 30YR UMBS SUPERFNFM98062.00
0.00%METLIFE INCMET1.00
0.00%COMPASS INC CLASS ACOMP15.00
0.00%PRIMO BRANDS CLASS A CORPPRMB9.00
0.00%COMMSCOPE HOLDING INCCOMM8.00
0.00%CHUBB INA HOLDINGS LLCCB1.00
0.00%APPLE INCAAPL3.00
0.00%FNMA 15YR UMBSFNMA50232.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%VENTAS REALTY LPVTR2.00
0.00%DOXIMITY INC CLASS ADOCS3.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%FNMA 15YR UMBSFNMA43602.00
0.00%HOME DEPOT INCHD2.00
0.00%KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%VICI PROPERTIES LPVICI1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%CHEMED CORPCHE0.00
0.00%ALASKA AIR GROUP INCALK3.00
0.00%DOW CHEMICAL CODOW2.00
0.00%FNMA 15YR UMBSFNCA94382.00
0.00%ING GROEP NVINTNED1.00
0.00%MASTERCARD INCMA2.00
0.00%RENASANT CORPRNST4.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%EXELON CORPORATIONEXC1.00
0.00%FNMA 30YR UMBS SUPERFNFM80072.00
0.00%GENERAL MILLS INCGIS2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%H&R BLOCK INCHRB4.00
0.00%LCI INDUSTRIESLCII1.00
0.00%GREIF INC CLASS BGEFB2.00
0.00%MASIMO CORPMASI1.00
0.00%AT&T INCT2.00
0.00%AMERICAN EXPRESS COMPANYAXP1.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%EQUINOR ASAEQNR2.00
0.00%BANC OF CALIFORNIA INCBANC8.00
0.00%GNMA2 30YRG2MA57111.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%KROGER COKR2.00
0.00%BANCORP INCTBBK2.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP1.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%CBRE SERVICES INCCBG1.00
0.00%CITIGROUP INCC1.00
0.00%OVINTIV INCOVV1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1.00
0.00%KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%BMARK_18-B6 AABBMARK_18-B6-AAB1.00
0.00%FHLMC 15YR UMBS SUPERFRSB81372.00
0.00%GNMA2 30YRG2MA68212.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%BENCHMARK ELECTRONICS INCBHE3.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%TOTALENERGIES CAPITAL SATTEFP2.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF2.00
0.00%GENERAL MOTORS COGM1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%VOYA FINANCIAL INCVOYA1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%PARKER HANNIFIN CORPORATIONPH2.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%LEAR CORPORATIONLEA2.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR2.00
0.00%CALIX NETWORKS INCCALX3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%CSX CORPCSX2.00
0.00%MASTERCARD INCMA2.00
0.00%NASDAQ INCNDAQ1.00
0.00%APPLE INCAAPL2.00
0.00%FNMA 15YR UMBSFNMA41562.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%TREASURY BONDTBOND2.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM1.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%QUALCOMM INCORPORATEDQCOM2.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%RAYONIER REIT INCRYN7.00
0.00%IES INCIESC0.00
0.00%ENBRIDGE INCENBCN1.00
0.00%METLIFE INCMET1.00
0.00%ONE GAS INCOGS2.00
0.00%ONEOK INCOKE2.00
0.00%ORIX CORPORATIONORIX1.00
0.00%CENTRUS ENERGY CORP CLASS ALEU1.00
0.00%ASTRAZENECA FINANCE LLCAZN1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%CRISPR THERAPEUTICS AGCRSP2.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%ESSENTIAL UTILITIES INCWTRG2.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%HUT CORPHUT3.00
0.00%ARCH CAPITAL FINANCE LLCACGL2.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%FNMA 30YR UMBSFNCA87812.00
0.00%GILEAD SCIENCES INCGILD1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%VALMONT INDUSTRIES INCVMI2.00
0.00%ELF BEAUTY INCELF2.00
0.00%RHYTHM PHARMACEUTICALS INCRYTM1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%EQUINIX INCEQIX1.00
0.00%KRAFT HEINZ FOODS COKHC1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%RADIAN GROUP INCRDN4.00
0.00%LIFE TIME GROUP HOLDINGS INCLTH5.00
0.00%CINEMARK HOLDINGS INCCNK6.00
0.00%FHLMC 15YR UMBS SUPERFRSB06892.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%SIGNET JEWELERS LTDSIG2.00
0.00%CONSTELLIUM SE CLASS ACSTM8.00
0.00%DANAHER CORPORATIONDHR2.00
0.00%KINDER MORGAN INCKMI2.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%WELLTOWER OP LLCWELL2.00
0.00%MINERALS TECHNOLOGIES INCMTX2.00
0.00%TERADATA CORPTDC5.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%EXELON GENERATION CO LLCCEG1.00
0.00%FNMA 30YR UMBSFNBR76472.00
0.00%TARGET CORPORATIONTGT2.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS2.00
0.00%ENBRIDGE INCENBCN1.00
0.00%HOME DEPOT INCHD2.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB2.00
0.00%NUCOR CORPORATIONNUE2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%AERCAP IRELAND CAPITAL DACAER1.00
0.00%APPLE INCAAPL2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%CSX CORPCSX2.00
0.00%FNMA 30YR UMBSFNMA48761.00
0.00%GENERAL MILLS INCGIS1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%SOUTHWEST GAS CORPSWX2.00
0.00%DOLBY LABORATORIES INC CLASS ADLB2.00
0.00%ARCHER DANIELS MIDLAND COADM2.00
0.00%CSX CORPCSX2.00
0.00%GNMA2 30YRG2BW47412.00
0.00%FHLMC 15YR UMBSFRQN92261.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TRAVELERS COMPANIES INCTRV2.00
0.00%SOUNDHOUND AI INC CLASS ASOUN11.00
0.00%VIKING THERAPEUTICS INCVKTX4.00
0.00%CELANESE CORPCE3.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB1.00
0.00%BROADCOM INCAVGO1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%NXP BVNXPI1.00
0.00%REVVITY INCRVTY2.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%VENTAS REALTY LPVTR2.00
0.00%AON GLOBAL LTDAON2.00
0.00%ABBVIE INCABBV1.00
0.00%GNMA2 30YRG2MA64742.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%TOTALENERGIES CAPITAL SATTEFP1.00
0.00%NURIX THERAPEUTICS INCNRIX8.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%JPMORGAN CHASE & COJPM1.00
0.00%OPENLANE INCKAR5.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK1.00
0.00%BROADCOM INCAVGO1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%FHLMC 30YR UMBS MIRRORFRZT18581.00
0.00%FNMAFNMA1.00
0.00%INTEL CORPORATIONINTC2.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB1.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%ROGERS COMMUNICATIONS INCRCICN2.00
0.00%SPIRE MISSOURI INCSR1.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%HOME DEPOT INCHD2.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC1.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%KRAFT HEINZ FOODS COKHC1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%EQT CORPEQT1.00
0.00%BRL CASHBRL7.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK9.00
0.00%CALIFORNIA RESOURCES CORPCRC3.00
0.00%SCHOLAR ROCK HOLDING CORPSRRK3.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%HUMANA INCHUM2.00
0.00%PEPSICO INCPEP2.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%INDEPENDENT BANK CORPINDB2.00
0.00%AETNA INCAET2.00
0.00%CSX CORPCSX2.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO0.00
0.00%HAWKINS INCHWKN1.00
0.00%FNMA 30YR UMBSFNCA65982.00
0.00%IQVIA INCIQV1.00
0.00%NASDAQ INCNDAQ2.00
0.00%TRANSMEDICS GROUP INCTMDX1.00
0.00%LEVI STRAUSS CLASS ALEVI6.00
0.00%LYB INTERNATIONAL FINANCE BVLYB2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%ONEOK INCOKE1.00
0.00%ONEOK INCOKE1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%COMMERCE BANCSHARES INCCBSH3.00
0.00%FNMA 15YR UMBSFNCA91411.00
0.00%FLORIDA POWER & LIGHT CONEE2.00
0.00%GATX CORPORATIONGMT2.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1.00
0.00%NUCOR CORPORATIONNUE1.00
0.00%AGILYSYS INCAGYS1.00
0.00%RIOT PLATFORMS INCRIOT9.00
0.00%URBAN OUTFITTERS INCURBN2.00
0.00%AON CORPAON1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%NUCOR CORPORATIONNUE1.00
0.00%ONEOK INCOKE1.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX1.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%AXSOME THERAPEUTICS INCAXSM1.00
0.00%WARRIOR MET COAL INCHCC2.00
0.00%BAXTER INTERNATIONAL INCBAX2.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%NISOURCE INCNI1.00
0.00%ONEOK INCOKE1.00
0.00%SIMPSON MANUFACTURING INCSSD1.00
0.00%EQUITABLE HOLDINGS INCEQH1.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%FHLMC 30YR UMBSFRRJ05271.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%HUNTINGTON BANCSHARES INCHBAN2.00
0.00%ARCUTIS BIOTHERAPEUTICS INCARQT4.00
0.00%AUTOMATIC DATA PROCESSING INCADP1.00
0.00%CBRE SERVICES INCCBG1.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA6.00
0.00%COCA-COLA COKO1.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%S&P GLOBAL INCSPGI2.00
0.00%J M SMUCKER COSJM1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%WILLIS NORTH AMERICA INCWTW1.00
0.00%PTC THERAPEUTICS INCPTCT2.00
0.00%FNMA 15YR UMBS SUPERFNFM47481.00
0.00%GNMA2 30YRG2BW47322.00
0.00%MANULIFE FINANCIAL CORPMFCCN1.00
0.00%MASTERCARD INCMA2.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%MOSAIC CO/THEMOS1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%TXNM ENERGY INCTXNM2.00
0.00%DAVITA INCDVA1.00
0.00%BOYD GAMING CORPBYD2.00
0.00%EOS ENERGY ENTERPRISES INC CLASS AEOSE8.00
0.00%AMERICAN EXPRESS COMPANYAXP1.00
0.00%BIOGEN INCBIIB2.00
0.00%BUNGE FINANCE LTD CORPBG1.00
0.00%TENABLE HOLDINGS INCTENB5.00
0.00%THOR INDUSTRIES INCTHO1.00
0.00%GLOBALSTAR VOTING INCGSAT2.00
0.00%BROADCOM INCAVGO1.00
0.00%CIGNA GROUPCI1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%CITIGROUP INCC1.00
0.00%CONAGRA BRANDS INCCAG1.00
0.00%INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%DUCOMMUN INCDCO1.00
0.00%MATERION CORPMTRN1.00
0.00%BROOKFIELD FINANCE INCBNCN1.00
0.00%CROWN CASTLE INCCCI2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%PHILLIPS 66PSX1.00
0.00%IDEAYA BIOSCIENCES INCIDYA4.00
0.00%YELP INCYELP4.00
0.00%UPSTART HOLDINGS INCUPST3.00
0.00%ADOBE INCADBE1.00
0.00%CITIGROUP INCC1.00
0.00%TWDC ENTERPRISES 18 CORPDIS1.00
0.00%NORTHERN TRUST CORPORATIONNTRS1.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF2.00
0.00%VULCAN MATERIALS COMPANYVMC1.00
0.00%CORVEL CORPCRVL2.00
0.00%TALOS ENERGY INCTALO11.00
0.00%DOUBLEVERIFY HOLDINGS INCDV12.00
0.00%APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%DEVON ENERGY CORPORATIONDVN1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%GATX CORPORATIONGMT1.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%DROPBOX INC CLASS ADBX4.00
0.00%SL GREEN REALTY REIT CORPSLG3.00
0.00%EOG RESOURCES INCEOG1.00
0.00%FHLMC 30YR UMBS SUPERFRSD75141.00
0.00%HARTFORD INSURANCE GROUP INCHIG1.00
0.00%KFWKFW1.00
0.00%ONEOK INCOKE2.00
0.00%VERA THERAPEUTICS INC CLASS AVERA3.00
0.00%BANK OF NOVA SCOTIA MTNBNS1.00
0.00%BARCLAYS PLCBACR1.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%S&P GLOBAL INCSPGI2.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW1.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%BANK OF HAWAII CORPBOH2.00
0.00%CSX CORPCSX1.00
0.00%HCA INCHCA1.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%ONEOK INCOKE1.00
0.00%PACIFIC GAS & ELECTRIC COPCG2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%CAVA GROUP INCCAVA2.00
0.00%POWELL INDUSTRIES INCPOWL0.00
0.00%ENTERPRISE FINANCIAL SERVICES CORPEFSC2.00
0.00%LANTHEUS HOLDINGS INCLNTH2.00
0.00%CSX CORPCSX2.00
0.00%FNMA_17-M11 A2FNMA_17-M11-A21.00
0.00%HOME DEPOT INCHD1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA1.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A51.00
0.00%CATALYST PHARMACEUTICALS INCCPRX5.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%FISERV INCFISV1.00
0.00%GATX CORPORATIONGMT1.00
0.00%GENERAL MOTORS COGM1.00
0.00%PROLOGIS LPPLD1.00
0.00%DELEK US HOLDINGS INCDK3.00
0.00%VIASAT INCVSAT4.00
0.00%ZYMEWORKS INCZYME5.00
0.00%AT&T INCT2.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%INTEL CORPORATIONINTC2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%REVVITY INCRVTY1.00
0.00%S&P GLOBAL INCSPGI1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%ADVANCE AUTO PARTS INCAAP2.00
0.00%KILROY REALTY REIT CORPKRC3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%CONOCOPHILLIPS COCOP1.00
0.00%INTERNATIONAL PAPER COIP1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%SOUTHWEST GAS CORPSWX2.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%HEIDRICK AND STRUGGLES INTERNATIONHSII2.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO5.00
0.00%CHUBB INA HOLDINGS LLCCB1.00
0.00%J M SMUCKER COSJM1.00
0.00%US BANCORP MTNUSB1.00
0.00%HAYWARD HOLDINGS INCHAYW8.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%INTEL CORPORATIONINTC2.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%ROGERS COMMUNICATIONS INCRCICN2.00
0.00%SABRA HEALTH CARE LPSBRA1.00
0.00%US BANCORP MTNUSB1.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB4.00
0.00%BLACKLINE INCBL2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%WALT DISNEY CODIS1.00
0.00%ISRAEL (STATE OF)ISRAEL2.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%AZENTA INCAZTA4.00
0.00%IMPINJ INCPI1.00
0.00%VICTORIA S SECRETVSCO3.00
0.00%WD-40WDFC1.00
0.00%AON CORPAON1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%FHLMC 30YR UMBSFRRA43511.00
0.00%NOV INCNOV2.00
0.00%VISA INCV1.00
0.00%ACADIA REALTY TRUST REITAKR6.00
0.00%EQUINOR ASAEQNR2.00
0.00%HORMEL FOODS CORPORATIONHRL1.00
0.00%COUSINS PROPERTIES REIT INCCUZ5.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%ONEOK INCOKE1.00
0.00%PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%GRAPHIC PACKAGING HOLDINGGPK8.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%FHLMC 30YR UMBSFRQE71171.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%ALIGNMENT HEALTHCARE INCALHC6.00
0.00%ALLY FINANCIAL INCALLY1.00
0.00%BORGWARNER INCBWA1.00
0.00%HCA INCHCA1.00
0.00%KRAFT HEINZ FOODS COKHC1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%TEXTRON INCTXT1.00
0.00%VERIZON COMMUNICATIONS INCVZ2.00
0.00%JOBY AVIATION INC CLASS AJOBY8.00
0.00%MICROSOFT CORPORATIONMSFT2.00
0.00%MOTOROLA SOLUTIONS INCMSI1.00
0.00%PAYPAL HOLDINGS INCPYPL1.00
0.00%IMAX CORPIMAX3.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%CSX CORPCSX1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%FNMA 30YR UMBSFNBT82901.00
0.00%LABORATORY CORPORATION OF AMERICALH1.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%LIVANOVA PLCLIVN2.00
0.00%SIRIUSXM HOLDINGS INCSIRI6.00
0.00%AMERICAN HEALTHCARE REIT INCAHR2.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN4.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA4.00
0.00%STRIDE INCLRN2.00
0.00%ABBVIE INCABBV1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%PFIZER INCPFE1.00
0.00%TERAWULF INCWULF8.00
0.00%MARA HOLDINGS INCMARA10.00
0.00%TWDC ENTERPRISES 18 CORPDIS1.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%EXTREME NETWORKS INCEXTR7.00
0.00%BROOKFIELD FINANCE LLCBNCN2.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A31.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%VALMONT INDUSTRIES INCVMI1.00
0.00%VIPER ENERGY INC CLASS AVNOM3.00
0.00%AT&T INCT1.00
0.00%COCA-COLA COKO1.00
0.00%FNMA 30YR UMBSFNCB11331.00
0.00%PRUDENTIAL FINANCIAL INCPRU2.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%CELLDEX THERAPEUTICS INCCLDX4.00
0.00%APPLIED MATERIALS INCAMAT2.00
0.00%EQUINIX INCEQIX2.00
0.00%WW GRAINGER INCGWW1.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%OWENS CORNINGOC1.00
0.00%CORE LABORATORIES INCCLB7.00
0.00%SAREPTA THERAPEUTICS INCSRPT5.00
0.00%COCA-COLA COKO2.00
0.00%DEVON ENERGY CORPDVN1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%AMERICAN EXPRESS COMPANYAXP1.00
0.00%FHLMC 30YR UMBS SUPERFRSD48701.00
0.00%FNMA 15YR UMBSFNCB22221.00
0.00%INTEL CORPORATIONINTC2.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%PLANET LABS CLASS APL9.00
0.00%DNOW INCDNOW8.00
0.00%AMGEN INCAMGN1.00
0.00%EVERSOURCE ENERGYES1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%PACIFIC GAS & ELECTRIC COPCG1.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%HILLENBRAND INCHI4.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU2.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47551.00
0.00%LA-Z-BOY INCLZB3.00
0.00%ADMA BIOLOGICS INCADMA6.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%ANALOG DEVICES INCADI1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%TREASURY BONDTBOND1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%JBG SMITH PROPERTIESJBGS6.00
0.00%PRAXIS PRECISION MEDICINES INCPRAX1.00
0.00%AMALGAMATED FINANCIAL CORPAMAL4.00
0.00%HORIZON BANCORP INCHBNC7.00
0.00%CORE SCIENTIFIC INCCORZ7.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%AVNET INCAVT1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%KOHLS CORPKSS5.00
0.00%REV GROUP INCREVG2.00
0.00%ASTRAZENECA FINANCE LLCAZN1.00
0.00%KINDER MORGAN INCKMI1.00
0.00%S&P GLOBAL INC 144ASPGI1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG3.00
0.00%EPLUSPLUS1.00
0.00%GRAIL INCGRAL1.00
0.00%AT&T INCT1.00
0.00%DEERE & CODE1.00
0.00%ONEOK INCOKE1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%QUIDELORTHO CORPQDEL4.00
0.00%LEMONADE INCLMND1.00
0.00%MATCH GROUP INCMTCH3.00
0.00%SONOCO PRODUCTSSON3.00
0.00%AEP TEXAS INCAEP1.00
0.00%DOW CHEMICAL CODOW2.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%ROYAL BANK OF CANADA MTNRY1.00
0.00%KALVISTA PHARMACEUTICALS INCKALV7.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI1.00
0.00%NEXTNAV INCNN7.00
0.00%AAR CORPAIR1.00
0.00%CAMPBELLS COCPB1.00
0.00%JACKSON FINANCIAL INCJXN1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%MARATHON PETROLEUM CORPMPC1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%XPEL INCXPEL2.00
0.00%NEOGENOMICS INCNEO9.00
0.00%BRISTOL-MYERS SQUIBB COBMY1.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS1.00
0.00%MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%CLEANSPARK INCCLSK8.00
0.00%TRI POINTE HOMES INCTPH3.00
0.00%INTAPP INCINTA3.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%ROCKWELL AUTOMATION INCROK1.00
0.00%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC15.00
0.00%SENTINELONE INC CLASS AS7.00
0.00%FIRST ADVANTAGE CORPFA8.00
0.00%AMGEN INCAMGN1.00
0.00%ENVISTA HOLDINGS CORPNVST6.00
0.00%SEALED AIR CORPSEE3.00
0.00%BIOHAVEN LTDBHVN12.00
0.00%RXO INCRXO8.00
0.00%METLIFE INCMET1.00
0.00%PEPSICO INCPEP1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%KLAVIYO INC SERIES AKVYO4.00
0.00%DIGI INTERNATIONAL INCDGII3.00
0.00%INTERFACE INCTILE4.00
0.00%HANCOCK WHITNEY CORPHWC2.00
0.00%CASTLE BIOSCIENCES INCCSTL3.00
0.00%PIEDMONT REALTY TRUST INC CLASS APDM13.00
0.00%HANOVER INSURANCE GROUP INCTHG1.00
0.00%LIQUIDIA CORPLQDA3.00
0.00%QUANTUM COMPUTING INCQUBT8.00
0.00%AT&T INCT1.00
0.00%CBRE SERVICES INCCBG1.00
0.00%ECOLAB INCECL1.00
0.00%MOTOROLA SOLUTIONS INCMSI1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%SEMPRASRE1.00
0.00%CAMDEN PROPERTY TRUST REITCPT1.00
0.00%KNOWLES CORPKN5.00
0.00%APOGEE THERAPEUTICS INCAPGE1.00
0.00%FLUENCE ENERGY INC CLASS AFLNC5.00
0.00%AGREE REALTY REIT CORPADC1.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%FNMA 15YR UMBS SUPERFNFM55711.00
0.00%VULCAN MATERIALS COMPANYVMC1.00
0.00%GENEDX HOLDINGS CORP CLASS AWGS1.00
0.00%WINNEBAGO INDUSTRIES INCWGO3.00
0.00%COCA-COLA COKO2.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%EXELON CORPORATIONEXC1.00
0.00%FLOWSERVE CORPORATIONFLS1.00
0.00%MOTOROLA SOLUTIONS INCMSI1.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%ROGERS COMMUNICATIONS INCRCICN2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TRAVELERS COMPANIES INCTRV1.00
0.00%ATRICURE INCATRC3.00
0.00%COGENT BIOSCIENCES INCCOGT3.00
0.00%APPLIED MATERIALS INCAMAT1.00
0.00%CUMMINS INCCMI1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%FNMA 30YRFNCA19181.00
0.00%MASTERCARD INCMA1.00
0.00%PROLOGIS LPPLD1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%STRYKER CORPORATIONSYK2.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS1.00
0.00%CBRE SERVICES INCCBG1.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%CUMMINS INCCMI1.00
0.00%MERCK & CO INCMRK1.00
0.00%NVENT FINANCE SARLNVT1.00
0.00%PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%PULTE GROUP INCPHM1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%CAREDX INCCDNA6.00
0.00%AMYLYX PHARMACEUTICALS INCAMLX8.00
0.00%MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX7.00
0.00%AEP TEXAS INCAEP1.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC1.00
0.00%CVS HEALTH CORPCVS1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%MOTOROLA SOLUTIONS INCMSI1.00
0.00%PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%WALKER & DUNLOP INCWD2.00
0.00%NETSTREIT CORPNTST6.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX1.00
0.00%FLORIDA POWER AND LIGHT CONEE1.00
0.00%HUMANA INCHUM1.00
0.00%MICRON TECHNOLOGY INCMU1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%VODAFONE GROUP PLCVOD1.00
0.00%AEBI SCHMIDT HOLDING AGAEBI9.00
0.00%SOTERA HEALTH COMPANYSHC7.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%MPLX LPMPLX1.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI1.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%SOUTHWEST GAS CORPSWX1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%AVIENT CORPAVNT3.00
0.00%WENDYSWEN13.00
0.00%WSFS FINANCIAL CORPWSFS2.00
0.00%CULLEN FROST BANKERS INCCFR1.00
0.00%ABBVIE INCABBV1.00
0.00%MICRON TECHNOLOGY INCMU1.00
0.00%NORTHWEST PIPELINE LLCWMB1.00
0.00%RELX CAPITAL INCRELLN1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%SEMPRASRE1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%TRAVELERS COMPANIES INCTRV1.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG8.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT1.00
0.00%IMMUNOME INCIMNM5.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT2.00
0.00%AMXCA_25-3 AAMXCA_25-3-A1.00
0.00%BUNGE FINANCE LTD CORPBG1.00
0.00%KEURIG DR PEPPER INC (FXD)KDP1.00
0.00%KROGER COKR1.00
0.00%LEGGETT & PLATT INCLEG2.00
0.00%TARGET CORPORATIONTGT1.00
0.00%UNILEVER CAPITAL CORPUNANA1.00
0.00%UNILEVER CAPITAL CORPUNANA1.00
0.00%OMNICELL INCOMCL3.00
0.00%PROCEPT BIOROBOTICS CORPPRCT3.00
0.00%SOLARIS OILFIELD INFRASTRUCTURE INSEI2.00
0.00%TUTOR PERINI CORPTPC2.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC2.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%TANDEM DIABETES CARE INCTNDM5.00
0.00%BROADSTONE NET LEASE INCBNL6.00
0.00%ELMEELME6.00
0.00%CLEAN HARBORS INCCLH0.00
0.00%EL PASO ELECTRIC COEE1.00
0.00%GATX CORPORATIONGMT1.00
0.00%UNUM GROUPUNM1.00
0.00%OSCAR HEALTH INC CLASS AOSCR6.00
0.00%TREVI THERAPEUTICS INCTRVI8.00
0.00%UPWORK INCUPWK5.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%EATON CORPORATIONETN1.00
0.00%FNMA 15YR UMBS SUPERFNFM44571.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1.00
0.00%NASDAQ INCNDAQ2.00
0.00%PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%TAOT_25-B A3TAOT_25-B-A31.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC1.00
0.00%EXCELERATE ENERGY INC CLASS AEE4.00
0.00%INDIVIOR PLCINDV3.00
0.00%CG ONCOLOGY INCCGON2.00
0.00%WERNER ENTERPRISES INCWERN4.00
0.00%INSIGHT ENTERPRISES INCNSIT1.00
0.00%AUTONATION INCAN1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%ENTERGY TEXAS INCETR1.00
0.00%EXELON CORPORATIONEXC1.00
0.00%GNMA 30YRGNBD40161.00
0.00%LEAR CORPORATIONLEA2.00
0.00%REVVITY INCRVTY1.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE1.00
0.00%PENNANT GROUP INCPNTG4.00
0.00%DENALI THERAPEUTICS INCDNLI5.00
0.00%OSI SYSTEMS INCOSIS0.00
0.00%ANYWHERE REAL ESTATE INCHOUS7.00
0.00%HANMI FINANCIAL CORPHAFC4.00
0.00%APPLIED MATERIALS INCAMAT1.00
0.00%CROWN CASTLE INCCCI1.00
0.00%EVERSOURCE ENERGYES1.00
0.00%KROGER COKR1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG9.00
0.00%VIRIDIAN THERAPEUTICS ORS INCVRDN3.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN2.00
0.00%ABBVIE INCABBV1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW19.00
0.00%PRA GROUP INCPRAA6.00
0.00%STONEX GROUP INCSNEX1.00
0.00%ESTABLISHMENT LABS INCESTA1.00
0.00%MYRIAD GENETICS INCMYGN14.00
0.00%CHURCH & DWIGHT CO INCCHD1.00
0.00%CONSTELLATION BRANDS INCSTZ1.00
0.00%FHMS_K062 A2FHMS_K062-A21.00
0.00%HOME DEPOT INCHD1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%PERPETUA RESOURCES CORPPPTA4.00
0.00%AVADEL PHARMACEUTICALS ORDAVDL5.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR2.00
0.00%SPIRIT AEROSYSTEMS INC CLASS ASPR3.00
0.00%INDONESIA (REPUBLIC OF)INDON1.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%VULCAN MATERIALS COMPANYVMC1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%AVIS BUDGET GROUP INCCAR1.00
0.00%DYNE THERAPEUTICS INCDYN5.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%ONEOK INCOKE1.00
0.00%BALDWIN INSURANCE GROUP INC CLASSBWIN4.00
0.00%KYMERA THERAPEUTICS INCKYMR2.00
0.00%GOODYEAR TIRE & RUBBERGT12.00
0.00%SOLENO THERAPEUTICS INCSLNO2.00
0.00%TPG INC CLASS ATPG2.00
0.00%WILLDAN GROUP INCWLDN1.00
0.00%FNMA 30YR UMBS SUPERFNFM42221.00
0.00%IQVIA INCIQV1.00
0.00%J M SMUCKER COSJM1.00
0.00%ZIFF DAVIS INCZD3.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA2.00
0.00%CABOT CORPCBT2.00
0.00%NEWELL BRANDS INCNWL28.00
0.00%UNITI GROUP INCUNIT16.00
0.00%COMPASS MINERALS INTERNATIONAL INCCMP5.00
0.00%KAISER ALUMINIUM CORPKALU1.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%HUMANA INCHUM1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%MORGAN STANLEYMS1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%PDF SOLUTIONS INCPDFS4.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM6.00
0.00%TARSUS PHARMACEUTICALS INCTARS1.00
0.00%SM ENERGYSM5.00
0.00%SONOS INCSONO5.00
0.00%CHAMPION HOMES INCSKY1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%RYDER SYSTEM INCR1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%ENOVIX CORPENVX11.00
0.00%RUSH ENTERPRISES INC CLASS BRUSHB2.00
0.00%DISC MEDICINE INCIRON1.00
0.00%RINGCENTRAL INC CLASS ARNG3.00
0.00%ABM INDUSTRIES INCABM2.00
0.00%KRYSTAL BIOTECH INCKRYS0.00
0.00%ULTRAGENYX PHARMACEUTICAL INCRARE3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A41.00
0.00%KINDER MORGAN INCKMI1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%GREIF INC CLASS AGEF2.00
0.00%CABLE ONE INCCABO1.00
0.00%GREENBRIER INCGBX2.00
0.00%CLARIVATE PLCCLVT27.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU3.00
0.00%ARCH CAPITAL GROUP (US) INCACGL1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%PHILLIPS 66PSX2.00
0.00%ASANA INC CLASS AASAN7.00
0.00%OCULAR THERAPEUTIX INCOCUL8.00
0.00%BRANDYWINE REALTY TRUST REITBDN32.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%FNMA 15YR UMBSFNCA83821.00
0.00%HOME DEPOT INCHD1.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%MILLERKNOLL INCMLKN6.00
0.00%CIVITAS RESOURCES INCCIVI3.00
0.00%METALLUS INCMTUS6.00
0.00%CACTUS INC CLASS AWHD2.00
0.00%LENDINGCLUB CORPLC5.00
0.00%DXC TECHNOLOGYDXC7.00
0.00%WISDOMTREE INCWT9.00
0.00%EAGLE MATERIALS INCEXP0.00
0.00%ARCH CAPITAL GROUP LTDACGL1.00
0.00%CD_17-CD6 BCD_17-CD6-B1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%HUBBELL INCORPORATEDHUBB1.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%EQUINOR ASAEQNR1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%TRAVELERS COMPANIES INCTRV1.00
0.00%LINDSAY CORPLNN1.00
0.00%ALLEGRO MICROSYSTEMS INCALGM3.00
0.00%MANNKIND CORPMNKD17.00
0.00%TIDEWATER INCTDW2.00
0.00%EPR PROPERTIESEPR1.00
0.00%GNMA2 30YRG2MA55291.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%ISRAEL (STATE OF)ISRAEL1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX1.00
0.00%ARCBEST CORPARCB1.00
0.00%ICF INTERNATIONAL INCICFI1.00
0.00%PAR PACIFIC HOLDINGS INCPARR2.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP2.00
0.00%DXC TECHNOLOGY CODXC1.00
0.00%O I GLASS INCOI7.00
0.00%UNITED NATURAL FOODS INCUNFI3.00
0.00%BRUNSWICK CORPBC1.00
0.00%WOLVERINE WORLD WIDE INCWWW6.00
0.00%TRONOX HOLDINGS PLCTROX26.00
0.00%BKV CORPBKV3.00
0.00%CUSTOMERS BANCORP INCCUBI1.00
0.00%RECURSION PHARMACEUTICALS INC CLASRXRX20.00
0.00%ICHOR HOLDINGS LTDICHR6.00
0.00%LIBERTY LATIN AMERICA LTD CLASS ALILA11.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%QUEBEC (PROVINCE OF) MTNQ1.00
0.00%S&P GLOBAL INCSPGI1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%BOISE CASCADEBCC1.00
0.00%CECO ENVIRONMENTAL CORPCECO2.00
0.00%EPR PROPERTIES REITEPR2.00
0.00%UNITED PARKS AND RESORTS INCPRKS3.00
0.00%KODIAK GAS SERVICES INCKGS3.00
0.00%HERITAGE COMMERCE CORPHTBK9.00
0.00%WASHINGTON TRUST BANCORP INCWASH3.00
0.00%FNMA 30YRFNBM50241.00
0.00%FNMA 30YR UMBSFNMA40261.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%ENLIVEN THERAPEUTICS INCELVN5.00
0.00%FIRST BUSEY CORPBUSE4.00
0.00%WARBY PARKER INC CLASS AWRBY5.00
0.00%FIRST FINANCIAL BANCORPFFBC4.00
0.00%PERIMETER SOLUTIONS INCPRM3.00
0.00%SALLY BEAUTY HOLDINGS INCSBH6.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%TAPESTRY INCTPR1.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB1.00
0.00%FNMA 30YR UMBS SUPERFNFM30561.00
0.00%FISERV INCFISV1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%SHAKE SHACK INC CLASS ASHAK1.00
0.00%PATHWARD FINANCIAL INCCASH1.00
0.00%MARINEMAX INCHZO4.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%EQT CORPEQT1.00
0.00%EPR PROPERTIESEPR1.00
0.00%FHLMC 30YR UMBSFRRJ07171.00
0.00%NXP BVNXPI1.00
0.00%REGENCY CENTERS LPREG1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%VORNADO REALTY TRUST REITVNO3.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%EVERSOURCE ENERGYES1.00
0.00%OREILLY AUTOMOTIVE INCORLY1.00
0.00%M I HOMES INCMHO1.00
0.00%BEAZER HOMES INCBZH4.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX9.00
0.00%UNIVERSAL DISPLAY CORPOLED1.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR2.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH1.00
0.00%HARTFORD INSURANCE GROUP INCHIG1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%MASTERCARD INCMA1.00
0.00%MAXIMUS INCMMS1.00
0.00%ASTEC INDUSTRIES INCASTE2.00
0.00%DENTSPLY SIRONA INCXRAY9.00
0.00%V2X INCVVX2.00
0.00%S AND T BANCORP INCSTBA2.00
0.00%NOVOCURE LTDNVCR8.00
0.00%STAAR SURGICALSTAA4.00
0.00%ALKAMI TECHNOLOGY INCALKT5.00
0.00%CBIZ INCCBZ2.00
0.00%PARK HOTELS RESORTS INCPK9.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%KRAFT HEINZ FOODS COKHC1.00
0.00%PERU (REPUBLIC OF)PERU2.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%VALERO ENERGY CORPORATIONVLO1.00
0.00%HARMONIC INCHLIT10.00
0.00%COLUMBIA SPORTSWEARCOLM2.00
0.00%ALPHATEC HOLDNGS INCATEC5.00
0.00%STEPANSCL2.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF11.00
0.00%ASTRONICS CORPATRO2.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI1.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%POWER INTEGRATIONS INCPOWI3.00
0.00%CENTURY COMMUNITIES INCCCS2.00
0.00%TRINET GROUP INCINARYTNET2.00
0.00%WINMARK CORPWINA0.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD5.00
0.00%EXP WORLD HOLDINGS INCEXPI9.00
0.00%GERON CORPGERN75.00
0.00%SPHERE ENTERTAINMENT CLASS ASPHR1.00
0.00%CAVCO INDUSTRIES INCCVCO0.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%QUALCOMM INCORPORATEDQCOM1.00
0.00%AERCAP IRELAND CAPITAL DACAER1.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1.00
0.00%EQUINIX INCEQIX1.00
0.00%FNMA 30YR UMBSFNCA70291.00
0.00%FNMA 30YR UMBS SUPERFNFM28871.00
0.00%LEGGETT & PLATT INCLEG1.00
0.00%MPLX LPMPLX1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%INTEGER HOLDINGS CORPITGR1.00
0.00%DOUGLAS DYNAMICS INCPLOW3.00
0.00%APPLE INCAAPL1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%EQUINIX INCEQIX1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%ONEOK INCOKE1.00
0.00%BROOKDALE SENIOR LIVING INCBKD9.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM10.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO47.00
0.00%KENNEDY WILSON HOLDINGS INCKW10.00
0.00%NEXSTAR MEDIA GROUP INCNXST0.00
0.00%TG THERAPEUTICS INCTGTX3.00
0.00%MIDDLEBY CORPMIDD1.00
0.00%GRIFFON CORPGFF1.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI5.00
0.00%TWIST BIOSCIENCE CORPTWST3.00
0.00%KORN FERRYKFY1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%KIMBERLY-CLARK CORPORATIONKMB1.00
0.00%KOSMOS ENERGY LTDKOS88.00
0.00%MIND MEDICINE SUBORDINATE VOTING IMNMD8.00
0.00%COASTAL FINANCIAL CORPCCB1.00
0.00%PROGYNY INCPGNY4.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%JPMORGAN CHASE & COJPM1.00
0.00%KROGER COKR1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%PLUG POWER INCPLUG42.00
0.00%ADDUS HOMECARE CORPADUS1.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN9.00
0.00%MOHAWK INDUSTRIES INCMHK1.00
0.00%DIEBOLD NIXDORF INCDBD1.00
0.00%TEXAS ROADHOUSE INCTXRH1.00
0.00%BRAZE INC CLASS ABRZE3.00
0.00%LAUREATE EDUCATION INCLAUR3.00
0.00%CSX CORPCSX1.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN1.00
0.00%GENERAL MILLS INCGIS1.00
0.00%KROGER COKR1.00
0.00%ROYAL BANK OF CANADA MTNRY1.00
0.00%AMN HEALTHCARE INCAMN6.00
0.00%MAGNITE INCMGNI6.00
0.00%KENNAMETAL INCKMT3.00
0.00%CHEMOURSCC7.00
0.00%H2O AMERICAHTO2.00
0.00%SYMBOTIC INC CLASS ASYM2.00
0.00%CATERPILLAR INCCAT1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%DANA INCORPORATED INCDAN4.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA2.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%FLYWIRE CORPFLYW7.00
0.00%WORLD KINECT CORPWKC4.00
0.00%UNITIL CORPUTL2.00
0.00%AKERO THERAPEUTICS INCAKRO2.00
0.00%PROS HOLDINGS INCPRO4.00
0.00%ACE CAPITAL TRUST IICB1.00
0.00%OWENS CORNINGOC1.00
0.00%PAYPAL HOLDINGS INCPYPL1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%WORTHINGTON ENTERPRISES INCWOR2.00
0.00%XENIA HOTELS RESORTS REIT INCXHR7.00
0.00%NANO NUCLEAR ENERGY INCNNE3.00
0.00%BIOLIFE SOLUTIONS INCBLFS4.00
0.00%AVEPOINT INC CLASS AAVPT7.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%FNMA 15YR UMBSFNMA52231.00
0.00%PROLOGIS LPPLD1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF1.00
0.00%GENTHERM INCTHRM2.00
0.00%PENN ENTERTAINMENT INCPENN6.00
0.00%FIVE9 INCFIVN4.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT3.00
0.00%PAYONEER GLOBAL INCPAYO16.00
0.00%FREEDOM HOLDING CORPFRHC1.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS2.00
0.00%ADOBE INCADBE1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%FNMA 30YR UMBS SUPERFNFM28881.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%PECO ENERGY COEXC1.00
0.00%PECO ENERGY COEXC1.00
0.00%PBF ENERGY INC CLASS APBF3.00
0.00%ATKORE INCATKR1.00
0.00%KOPPERS HOLDINGS INCKOP3.00
0.00%PEDIATRIX MEDICAL GROUP INCMD4.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%EATON CORPORATIONETN1.00
0.00%GNMA2 30YR PLATINUMG27844711.00
0.00%MDC HOLDINGS INCMDC1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%AMPRIUS TECHNOLOGIES INCAMPX7.00
0.00%GOGO INCGOGO13.00
0.00%BIGBEAR.AI HOLDINGS INCBBAI13.00
0.00%VITAL FARMS INCVITL3.00
0.00%VIAVI SOLUTIONS INCVIAV5.00
0.00%COURSERA INCCOUR11.00
0.00%CARRIER GLOBAL CORPCARR1.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%CONSTELLATION BRANDS INCSTZ1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%ECOLAB INCECL1.00
0.00%EQUINOR ASAEQNR1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL1.00
0.00%MARCUS & MILLICHAP INCMMI3.00
0.00%THREDUP INC CLASS ATDUP11.00
0.00%CHEFS WAREHOUSE INCCHEF1.00
0.00%CHURCH & DWIGHT CO INCCHD1.00
0.00%MDC HOLDINGS INCMDC1.00
0.00%PERU (REPUBLIC OF)PERU1.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%REGENCY CENTERS LPREG1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%GARRETT MOTION INCGTX5.00
0.00%FULGENT GENETICS INCFLGT3.00
0.00%TANGER INCSKT3.00
0.00%MOODYS CORPORATIONMCO1.00
0.00%MOSAIC CO/THEMOS1.00
0.00%ARRAY TECHNOLOGIES INCARRY11.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC2.00
0.00%STANDARD MOTOR PRODUCTS INCSMP2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%ILLINOIS STILS1.00
0.00%MASTERCARD INCMA1.00
0.00%MOODYS CORPORATIONMCO1.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR1.00
0.00%TRAVERE THERAPEUTICS INCTVTX3.00
0.00%WAYSTAR HOLDING CORPWAY3.00
0.00%THE REALREAL INCREAL6.00
0.00%VERRA MOBILITY CORP CLASS AVRRM4.00
0.00%AMERICAN STATES WATERAWR1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%TJX COMPANIES INCTJX1.00
0.00%LIBERTY MEDIA LIBERTY LIVE SERIESLLYVA1.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN2.00
0.00%FMC CORPFMC7.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%SMITH & NEPHEW PLCSNLN1.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%ARTIVION INCAORT2.00
0.00%CONOCOPHILLIPS COCOP1.00
0.00%GATX CORPORATIONGMT1.00
0.00%MOBILEYE GLOBAL INC CLASS AMBLY7.00
0.00%NEWAMSTERDAM PHARMA NVNAMS2.00
0.00%WESTERN UNIONWU10.00
0.00%NUSCALE POWER CORP CLASS ASMR4.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%GNMA2 30YRG2MA85701.00
0.00%CARTERS INCCRI3.00
0.00%ROYAL BANK OF CANADA MTNRY1.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW3.00
0.00%CAL MAINE FOODS INCCALM1.00
0.00%LIBERTY BROADBAND CORP SERIES CLBRDK2.00
0.00%FLOWERS FOODS INCFLO8.00
0.00%MERCK & CO INCMRK1.00
0.00%PULTE GROUP INCPHM1.00
0.00%AMERICAN SUPERCONDUCTOR CORPAMSC3.00
0.00%NCINO INCNCNO4.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK1.00
0.00%TWDC ENTERPRISES 18 CORPDIS1.00
0.00%N ABLE INCNABL12.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT7.00
0.00%FNMA 30YRFNMA32381.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG1.00
0.00%ORGANONOGN12.00
0.00%DORMAN PRODUCTS INCDORM1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%MICRON TECHNOLOGY INCMU1.00
0.00%PEPSICO INCPEP1.00
0.00%TRUIST FINANCIAL CORP MTNTFC1.00
0.00%ARLO TECHNOLOGIES INCARLO6.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%DAVE INC CLASS ADAVE0.00
0.00%LUCID GROUP INCLCID6.00
0.00%KINDERCARE LEARNING COMPANIES INCKLC18.00
0.00%CENTENE CORPORATIONCNC1.00
0.00%GATX CORPORATIONGMT1.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%PHILLIPS 66 COPSX1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%ARBUTUS BIOPHARMA CORPABUS19.00
0.00%ADEIA INCADEA7.00
0.00%UFP TECHNOLOGIES INCUFPT0.00
0.00%EDGEWELL PERSONAL CAREEPC5.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%NETGEAR INCNTGR3.00
0.00%ZETA GLOBAL HOLDINGS CORP CLASS AZETA4.00
0.00%BANK OF MONTREAL MTNBMO1.00
0.00%BANK OF MONTREAL MTNBMO1.00
0.00%3M CO MTNMMM1.00
0.00%COTY INC CLASS ACOTY24.00
0.00%HUDSON PACIFIC PROPERTIES REIT INCHPP6.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%CENCORA INCCOR1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%FNMA 15YR UMBSFNCB32081.00
0.00%PECO ENERGY COEXC1.00
0.00%PAYPAL HOLDINGS INCPYPL1.00
0.00%RTX CORPRTX1.00
0.00%PAR TECHNOLOGY CORPPAR2.00
0.00%XOMETRY INC CLASS AXMTR1.00
0.00%ENOVIS CORPENOV3.00
0.00%AT&T INCT1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%BANK OF AMERICA CORP MTNBAC1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%CSX CORPCSX1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%CATERPILLAR INCCAT1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%FNMA 15YR UMBS SUPERFNFM49001.00
0.00%HP INCHPQ1.00
0.00%STRYKER CORPORATIONSYK1.00
0.00%TIC SOLUTIONS INCTIC9.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG1.00
0.00%BROADCOM INCAVGO1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%PHILLIPS 66PSX1.00
0.00%3M COMMM1.00
0.00%SHOALS TECHNOLOGIES GROUP INC CLASSHLS10.00
0.00%BROOKFIELD FINANCE INCBNCN1.00
0.00%CIGNA GROUPCI1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%GNMA2 30YRG2MA41251.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES1.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1.00
0.00%STATE STREET CORPSTT1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%AMGEN INCAMGN1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%CIGNA GROUPCI1.00
0.00%HUMANA INCHUM1.00
0.00%KLA CORPKLAC1.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB1.00
0.00%MARTIN MARIETTA MATERIALS INCMLM1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%UNIVERSAL TECHNICAL INSTITUTE INCUTI3.00
0.00%PELOTON INTERACTIVE CLASS A INCPTON12.00
0.00%VARONIS SYSTEMS INCVRNS3.00
0.00%NCR VOYIX CORPVYX8.00
0.00%CIGNA GROUPCI1.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM1.00
0.00%FMC CORPORATIONFMC1.00
0.00%FNMA 15YRFNBM41511.00
0.00%INTERNATIONAL PAPER COIP1.00
0.00%NXP BVNXPI1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%RELX CAPITAL INCRELLN1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%CITIGROUP INCC1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%FNMA 15YR UMBSFNBR11201.00
0.00%MCKESSON CORPMCK1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%CLEAR SECURE INC CLASS AYOU2.00
0.00%BANK OF MONTREAL MTNBMO1.00
0.00%HERSHEY COMPANY THEHSY1.00
0.00%TARGA RESOURCES CORPTRGP1.00
0.00%APPIAN CORP CLASS AAPPN2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%BROOKFIELD FINANCE INCBNCN1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%EL PASO ELECTRIC COEE1.00
0.00%INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%STATE STREET CORPSTT1.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG2.00
0.00%ASTRAZENECA PLCAZN1.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%CONSTELLATION BRANDS INCSTZ1.00
0.00%FNMA 30YRFNBJ22581.00
0.00%HALLIBURTON COMPANYHAL1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%VALERO ENERGY CORPORATIONVLO1.00
0.00%WESTERN MIDSTREAM OPERATING LPWES1.00
0.00%RIBBON COMMUNICATIONS INCRBBN28.00
0.00%AT&T INCT1.00
0.00%CSX CORPCSX1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%FNMA 30YR UMBS SUPERFNFM13681.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%NASDAQ INCNDAQ1.00
0.00%NETAPP INCNTAP1.00
0.00%PROLOGIS LPPLD1.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC5.00
0.00%ARTHUR J GALLAGHER & COAJG1.00
0.00%BOSTON PROPERTIES LPBXP1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%FHLMC 30YR UMBSFRRA44101.00
0.00%FNMA 30YRFNAL98491.00
0.00%PACIFIC GAS AND ELECTRIC COPCG1.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%VENTAS REALTY LPVTR1.00
0.00%VERISIGN INCVRSN1.00
0.00%WESTPAC BANKING CORP MTNWSTP1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CITIGROUP INCC1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM1.00
0.00%MASTERCARD INCMA1.00
0.00%WASTE CONNECTIONS INCWCNCN1.00
0.00%PITNEY BOWES INCPBI8.00
0.00%CONSTELLATION BRANDS INCSTZ1.00
0.00%DUPONT DE NEMOURS INCDD1.00
0.00%EXELON CORPORATIONEXC1.00
0.00%KROGER COKR1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG1.00
0.00%SANDS CHINA LTDSANLTD1.00
0.00%YAMANA GOLD INCYRICN1.00
0.00%MINERALYS THERAPEUTICS INCMLYS2.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%GIBRALTAR INDUSTRIES INCROCK2.00
0.00%AT&T INCT1.00
0.00%AON NORTH AMERICA INCAON1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%AMBARELLA INCAMBA1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%JPMORGAN CHASE & COJPM1.00
0.00%EMBECTA CORPEMBC6.00
0.00%DOW CHEMICAL CODOW1.00
0.00%CDW LLCCDW1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%PEPSICO INCPEP1.00
0.00%REGENCY CENTERS LPREG1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%EATON CORPORATIONETN1.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ1.00
0.00%ONEOK INCOKE1.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%FNMA 30YR UMBS SUPERFNFM23371.00
0.00%FNMA 15YR UMBS SUPERFNFM96561.00
0.00%MOTOROLA SOLUTIONS INCMSI1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%EATON CORPORATIONETN1.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%PARKER HANNIFIN CORPORATIONPH1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%FNMA 30YR UMBS SUPERFNFM60361.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM1.00
0.00%TRAVELERS COMPANIES INCTRV1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%IDR CASHIDR7051.00
0.00%FHLMC 30YR UMBSFRQE81021.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%MARKEL GROUP INCMKL1.00
0.00%MARKEL GROUP INCMKL1.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%TEXTRON INCTXT1.00
0.00%AUTONATION INCAN1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%UNUM GROUPUNM1.00
0.00%ARCELLX INCACLX1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%FNMA 15YR UMBS SUPERFNFM93111.00
0.00%HUNTINGTON BANCSHARES INCHBAN1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%PAGERDUTY INCPD6.00
0.00%DOW CHEMICAL CODOW1.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC1.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%EATON CORPORATIONETN1.00
0.00%FNMA 30YR UMBS SUPERFNFM94911.00
0.00%HUBBELL INCORPORATEDHUBB1.00
0.00%LABORATORY CORPORATION OF AMERICALH1.00
0.00%AFLAC INCORPORATEDAFL1.00
0.00%APTIV SWISS HOLDINGS LTDAPTV1.00
0.00%PARKER HANNIFIN CORPORATIONPH1.00
0.00%REGENERON PHARMACEUTICALS INC.REGN1.00
0.00%SOUTHWEST GAS CORPSWX1.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%BANK OF MONTREAL MTNBMO1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%NISOURCE INCNI1.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%CSX CORPCSX1.00
0.00%FHLMC 30YR UMBSFRRA30221.00
0.00%STATE STREET CORPSTT1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%FNMA 15YR UMBS SUPERFNFM97021.00
0.00%HUMANA INCHUM1.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%REPUBLIC SERVICES INCRSG1.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47461.00
0.00%FHLMC 30YR UMBSFRQC51281.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%CARDINAL HEALTH INCCAH1.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%KLA CORPKLAC1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%AMERIPRISE FINANCIAL INCAMP1.00
0.00%ECOLAB INCECL1.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF1.00
0.00%METLIFE INCMET1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%AEP TEXAS INCAEP1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%S&P GLOBAL INC 144ASPGI1.00
0.00%WP CAREY INCWPC1.00
0.00%COCA-COLA COKO1.00
0.00%ENBRIDGE INC NC5.5ENBCN1.00
0.00%FORTIVE CORPFTV1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%FNMA 30YR UMBSFNBO62251.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%OWENS CORNINGOC1.00
0.00%FNMA 30YRFNBK75891.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%HASBRO INCHAS1.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%BRISTOL-MYERS SQUIBB COBMY1.00
0.00%BROWN-FORMAN CORPORATIONBFB1.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%TARGA RESOURCES CORPTRGP1.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%ASTRAZENECA FINANCE LLCAZN1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%KINDER MORGAN INCKMI1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%GNMA2 30YRG2BY07761.00
0.00%MOODYS CORPORATIONMCO1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%PERU (REPUBLIC OF)PERU1.00
0.00%STATE STREET CORPSTT1.00
0.00%WASTE CONNECTIONS INCWCNCN1.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%GNMA2 30YRG2BW62061.00
0.00%LAM RESEARCH CORPORATIONLRCX1.00
0.00%NATIONAL FUEL GAS COMPANYNFG1.00
0.00%NORTHERN TRUST CORPORATIONNTRS1.00
0.00%WALT DISNEY CODIS1.00
0.00%HOME DEPOT INCHD1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%US BANCORP MTNUSB1.00
0.00%DEERE & CODE1.00
0.00%HCA INCHCA1.00
0.00%BOOKING HOLDINGS INCBKNG1.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%CAMPBELLS COCPB1.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%FGOLD 15YR GIANTFGG186261.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%PEPSICO INCPEP1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%GNMA2 30YRG2BW46511.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM0.00
0.00%BANK OF NOVA SCOTIABNS1.00
0.00%DEERE & CODE1.00
0.00%DEVON FINANCING CO LLCDVN0.00
0.00%EQUITABLE HOLDINGS INCEQH1.00
0.00%FEDERAL REALTY OP LPFRT1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%HORMEL FOODS CORPORATIONHRL1.00
0.00%PFIZER INCPFE1.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%FNMA 30YRFNBN39601.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%ONEOK INCOKE1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT84.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%COCA-COLA COKO1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%MCKESSON CORPMCK1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%PEPSICO INCPEP1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%STATE STREET CORPSTT1.00
0.00%FNMA 30YR UMBSFNCA55101.00
0.00%HP INCHPQ1.00
0.00%MCKESSON CORPMCK1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PEPSICO INCPEP1.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%STATE STREET CORPSTT1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%TILRAY BRANDS INCTLRY7.00
0.00%GNMA2 30YRG2MA45871.00
0.00%GNMA2 30YRG2MA67641.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%MERCK & CO INCMRK1.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TORONTO-DOMINION BANK/THETD1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX0.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX0.00
0.00%CSX CORPCSX1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN0.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%CUMMINS INCCMI1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%DOLLAR TREE INCDLTR1.00
0.00%FISERV INCFISV1.00
0.00%IDEX CORPORATIONIEX1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%MCKESSON CORPMCK1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%SONOCO PRODUCTS COMPANYSON1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN1.00
0.00%BROOKFIELD FINANCE INCBNCN1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%EBAY INCEBAY1.00
0.00%FNMA 30YR UMBS SUPERFNFM51541.00
0.00%FERGUSON ENTERPRISES INCFERG1.00
0.00%HOST HOTELS & RESORTS LPHST1.00
0.00%L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%PARKER HANNIFIN CORPORATION MTNPH0.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%HESS CORPHES0.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%VISA INCV1.00
0.00%CSX CORPCSX1.00
0.00%FNMA 30YR UMBSFNCA40151.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%TELEFONICA EMISIONES SAUTELEFO1.00
0.00%TOLEDO EDISON CO (THE)FE0.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%PEPSICO INCPEP1.00
0.00%PROLOGIS LPPLD1.00
0.00%AT&T INCT1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%FNMA 30YRFNMA33321.00
0.00%MARVELL TECHNOLOGY INCMRVL0.00
0.00%MOODYS CORPORATIONMCO1.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY0.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ1.00
0.00%HP INCHPQ1.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%BARCLAYS PLCBACR0.00
0.00%CONOPCO INCCONOPC0.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%ZAR CASHZAR9.00
0.00%AMGEN INCAMGN0.00
0.00%BANK OF AMERICA CORPBAC0.00
0.00%CROWN CASTLE INCCCI0.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%NUTRIEN LTDNTRCN0.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA0.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX1.00
0.00%WALT DISNEY CODIS1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%FNMA 15YRFNMA30901.00
0.00%MCDONALDS CORPORATION MTNMCD0.00
0.00%XYLEM INCXYL1.00
0.00%EDISON INTERNATIONALEIX0.00
0.00%HONEYWELL INTERNATIONAL INCHON0.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%MORGAN STANLEY MTNMS0.00
0.00%PEPSICO INCPEP0.00
0.00%WILLIAMS COMPANIES INCWMB0.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%ARTHUR J GALLAGHER & COAJG0.00
0.00%INTERNATIONAL PAPER COIP1.00
0.00%KLA CORPKLAC1.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%QUALCOMM INCORPORATEDQCOM1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG0.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%CARRIER GLOBAL CORPCARR0.00
0.00%EOG RESOURCES INCEOG0.00
0.00%GRUPO TELEVISA SABTELVIS1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY0.00
0.00%GNMA2 30YRG2MA43830.00
0.00%GRUPO TELEVISA SABTELVIS1.00
0.00%MERCK & CO INCMRK1.00
0.00%PEPSICO INCPEP0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%HCA INCHCA0.00
0.00%RYDER SYSTEM INC MTNR0.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%TEXTRON INCTXT0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%CHUBB INA HOLDINGS LLCCB1.00
0.00%FMC CORPORATIONFMC1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC0.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%SABRA HEALTH CARE LPSBRA0.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%COMMONWEALTH EDISON COMPANYEXC0.00
0.00%FNMA 30YR UMBS SUPERFNFM94941.00
0.00%GNMA2 30YRG2MA54660.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%UNITED UTILITIES PLCUU0.00
0.00%CALIFORNIA STCAS0.00
0.00%FHLMC 30YR UMBS MIRRORFRZM23390.00
0.00%PROLOGIS LPPLD0.00
0.00%ROGERS COMMUNICATIONS INCRCICN0.00
0.00%STRYKER CORPORATIONSYK1.00
0.00%CASH COLLATERAL USD WFFUTWFFUT0.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK0.00
0.00%BIOGEN INCBIIB0.00
0.00%HP INCHPQ0.00
0.00%HUNTINGTON BANCSHARES INCHBAN0.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%PEPSICO INCPEP1.00
0.00%REPUBLIC SERVICES INCRSG0.00
0.00%ATMOS ENERGY CORPORATIONATO0.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%ECOLAB INCECL0.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%SHELL FINANCE US INCRDSALN1.00
0.00%TEXAS INSTRUMENTS INCTXN0.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%FHLMC 15YR UMBS SUPERFRSB81490.00
0.00%KINDER MORGAN INCKMI1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%RELX CAPITAL INCRELLN0.00
0.00%STARBUCKS CORPORATIONSBUX0.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE0.00
0.00%RYDER SYSTEM INC MTNR0.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%EDISON INTERNATIONALEIX0.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%PEPSICO INCPEP0.00
0.00%STATE STREET CORPSTT0.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CSX CORPCSX1.00
0.00%CHILE (REPUBLIC OF)CHILE0.00
0.00%EUROPEAN INVESTMENT BANKEIB0.00
0.00%FHLMC 15YR UMBSFRSB80210.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%ORACLE CORPORATIONORCL0.00
0.00%PROLOGIS LPPLD0.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB0.00
0.00%VERISK ANALYTICS INCVRSK0.00
0.00%APPLIED MATERIALS INCAMAT0.00
0.00%FNMA 30YR UMBSFNCA51520.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%TJX COMPANIES INCTJX0.00
0.00%VERIZON COMMUNICATIONS INCVZ0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%GNMA2 30YRG2MA29600.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX0.00
0.00%RYDER SYSTEM INCR0.00
0.00%VISA INCV1.00
0.00%AT&T INCT0.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%EUROPEAN INVESTMENT BANKEIB0.00
0.00%RTX CORPRTX0.00
0.00%ROGERS COMMUNICATIONS INCRCICN0.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT0.00
0.00%HOWMET AEROSPACE INCHWM0.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%FNMA 30YR UMBS SUPERFNFM28920.00
0.00%JACKSON FINANCIAL INCJXN1.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%COLGATE-PALMOLIVE COCL0.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%DOLLAR GENERAL CORPDG0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%MORGAN STANLEY MTNMS0.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR0.00
0.00%CENCORA INCCOR0.00
0.00%ARCHER DANIELS MIDLAND COADM0.00
0.00%BORGWARNER INCBWA0.00
0.00%GENERAL MILLS INCGIS0.00
0.00%INTEL CORPORATIONINTC0.00
0.00%NEWMONT CORPORATIONNEM0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%SOUTHWEST GAS CORPSWX0.00
0.00%WASTE MANAGEMENT INCWM0.00
0.00%GNMA2 30YRG2MA56520.00
0.00%MARKEL GROUP INCMKL0.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC0.00
0.00%RADIAN GROUP INCRDN0.00
0.00%RYDER SYSTEM INC MTNR0.00
0.00%BROADCOM INCAVGO0.00
0.00%CENTENE CORPORATIONCNC0.00
0.00%MASTERCARD INCMA0.00
0.00%MASTERCARD INCMA0.00
0.00%STANLEY BLACK & DECKER INCSWK0.00
0.00%UNUM GROUPUNM0.00
0.00%INTEL CORPORATIONINTC0.00
0.00%MERCK & CO INCMRK0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%PROLOGIS LPPLD1.00
0.00%CISCO SYSTEMS INCCSCO0.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC0.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG0.00
0.00%PROGRESSIVE CORPORATION (THE)PGR0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%FHLMC 15YR UMBS SUPERFRSB00690.00
0.00%HOME DEPOT INCHD0.00
0.00%CHURCH & DWIGHT CO INCCHD0.00
0.00%KENVUE INCKVUE0.00
0.00%TELEFONICA EMISIONES SAUTELEFO0.00
0.00%AT&T INCT0.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%FNMA 30YRFNAS56400.00
0.00%GNMA2 30YR PLATINUMG27840980.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS0.00
0.00%ATMOS ENERGY CORPORATIONATO0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI0.00
0.00%NISOURCE INCNI0.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%COMMONWEALTH EDISON COMPANYEXC0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX0.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%AUTONATION INCAN0.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP0.00
0.00%EXELON CORPORATIONCEG0.00
0.00%MORGAN STANLEY MTNMS0.00
0.00%CASH COLLATERAL AUD SGAFTSGAFT0.00
0.00%CONCENTRIX CORPCNXC0.00
0.00%DOVER CORPDOV0.00
0.00%OHIO POWER COAEP0.00
0.00%ILS CASHILS1.00
0.00%FNMA 15YR UMBS SUPERFNFM16610.00
0.00%FISERV INCFISV0.00
0.00%FISERV INCFISV0.00
0.00%KIMCO REALTY OP LLCKIM0.00
0.00%LOWES COMPANIES INCLOW0.00
0.00%MPLX LPMPLX0.00
0.00%WASTE MANAGEMENT INCWM0.00
0.00%COCA-COLA COKO0.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF0.00
0.00%AMERICAN TOWER CORPORATIONAMT0.00
0.00%CITIZENS FINANCIAL GROUP INCCFG0.00
0.00%ELI LILLY AND COMPANYLLY0.00
0.00%METLIFE INCMET0.00
0.00%VERIZON COMMUNICATIONS INCVZ0.00
0.00%FNMA 30YR UMBSFNBU86630.00
0.00%CITIZENS FINANCIAL GROUP INCCFG0.00
0.00%CSX CORPCSX0.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%REGENCY CENTERS LPREG0.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI0.00
0.00%WASTE MANAGEMENT INCWM0.00
0.00%BIOGEN INCBIIB0.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%KEURIG DR PEPPER INCKDP0.00
0.00%AMERICAN TOWER CORPORATIONAMT0.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP0.00
0.00%EDISON INTERNATIONALEIX0.00
0.00%ENTERGY CORPORATIONETR0.00
0.00%ESSENTIAL UTILITIES INCWTRG0.00
0.00%EXELON CORPORATIONEXC0.00
0.00%GATX CORPORATIONGMT0.00
0.00%GNMA2 30YRG2MA59870.00
0.00%HUNTINGTON BANCSHARES INCHBAN0.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII0.00
0.00%MARVELL TECHNOLOGY INCMRVL0.00
0.00%ORIX CORPORATIONORIX0.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC0.00
0.00%QUANTA SERVICES INC.PWR0.00
0.00%STEEL DYNAMICS INCSTLD0.00
0.00%VERISK ANALYTICS INCVRSK0.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%AMERICAN TOWER CORPORATIONAMT0.00
0.00%ATMOS ENERGY CORPORATIONATO0.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM0.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES0.00
0.00%EQUINOR ASAEQNR0.00
0.00%ESSENTIAL UTILITIES INCWTRG0.00
0.00%ESSENTIAL UTILITIES INCWTRG0.00
0.00%GATX CORPORATIONGMT0.00
0.00%KENVUE INCKVUE0.00
0.00%MARVELL TECHNOLOGY INCMRVL0.00
0.00%ONE GAS INCOGS0.00
0.00%QUANTA SERVICES INC.PWR0.00
0.00%ROYALTY PHARMA PLCRPRX0.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX0.00
0.00%TAPESTRY INCTPR0.00
0.00%VERISK ANALYTICS INCVRSK0.00
0.00%VULCAN MATERIALS COMPANYVMC0.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH0.00
0.00%CITIGROUP INCC0.00
0.00%CITIGROUP INCC0.00
0.00%EBAY INCEBAY0.00
0.00%GNMA2 30YRG2MA03920.00
0.00%HEALTHPEAK OP LLCDOC0.00
0.00%MASTERCARD INCMA0.00
0.00%ORIX CORPORATIONORIX0.00
0.00%ROYALTY PHARMA PLCRPRX0.00
0.00%AUTONATION INCAN0.00
0.00%BROWN & BROWN INCBRO0.00
0.00%DOW CHEMICAL CODOW0.00
0.00%ENTERGY TEXAS INCETR0.00
0.00%EQUINOR ASAEQNR0.00
0.00%FNMA 15YRFNAS85940.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%HUBBELL INCORPORATEDHUBB0.00
0.00%KEURIG DR PEPPER INCKDP0.00
0.00%KEURIG DR PEPPER INCKDP0.00
0.00%KEURIG DR PEPPER INCKDP0.00
0.00%ROYALTY PHARMA PLCRPRX0.00
0.00%TEXTRON INCTXT0.00
0.00%UMBS 15YR TBA(REG B)UM150.00
0.00%AFLAC INCORPORATEDAFL0.00
0.00%PARAMOUNT GLOBALPARA0.00
0.00%FIFTH THIRD BANCORPFITB0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PROLOGIS LPPLD0.00
0.00%TSMC ARIZONA CORPTAISEM0.00
0.00%WRKCO INCSW0.00
0.00%FNMA 30YR UMBS SUPERFNFM00770.00
0.00%HERSHEY COMPANY THEHSY0.00
0.00%PECO ENERGY COEXC0.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB0.00
0.00%UNION PACIFIC CORPORATIONUNP0.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%COMMONWEALTH EDISON COMPANYEXC0.00
0.00%FNMA 15YRFNBM42990.00
0.00%SEK CASHSEK2.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%GNMA2 30YRG2MA06250.00
0.00%FHLMC 30YR UMBSFRRA39870.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF0.00
0.00%GNMA2 30YRG2MA48370.00
0.00%RTX CORPRTX0.00
0.00%AMERICAN TOWER CORPORATIONAMT0.00
0.00%CSX CORPCSX0.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF0.00
0.00%GNMA2 30YRG2MA53970.00
0.00%KENNAMETAL INCKMT0.00
0.00%PEPSICO INCPEP0.00
0.00%FNMA 15YRFNBM50160.00
0.00%LPL HOLDINGS INCLPLA0.00
0.00%PEPSICO INCPEP0.00
0.00%WEYERHAEUSER COMPANYWY0.00
0.00%FGOLD 20YRFGC919820.00
0.00%HUMANA INCHUM0.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC0.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN0.00
0.00%STATE STREET CORPSTT0.00
0.00%STATE STREET CORPSTT0.00
0.00%ARTHUR J GALLAGHER & COAJG0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB0.00
0.00%MORGAN STANLEY MTNMS0.00
0.00%PROLOGIS LPPLD0.00
0.00%FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%GNMA2 30YRG2MA36620.00
0.00%METLIFE INCMET0.00
0.00%STATE STREET CORPSTT0.00
0.00%WASTE MANAGEMENT INCWM0.00
0.00%GNMA2 30YRG2MA45090.00
0.00%PROLOGIS LPPLD0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%FNMA 30YR UMBSFNCA43410.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN0.00
0.00%GNMA 30YR PLATINUMGN7847130.00
0.00%BANK OF MONTREALBMO0.00
0.00%FNMA 30YR UMBS SUPERFNFS25610.00
0.00%HIGHWOODS REALTY LPHIW0.00
0.00%OTIS WORLDWIDE CORPOTIS0.00
0.00%DOC DR LLCDOC0.00
0.00%FNMA 15YRFNAS85970.00
0.00%FNMA 30YRFNBK47660.00
0.00%GNMA2 30YRG2MA57120.00
0.00%VODAFONE GROUP PLCVOD0.00
0.00%AMERICAN WATER CAPITAL CORPAWK0.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%GNMA2 30YRG2MA53980.00
0.00%METLIFE INCMET0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%FNMA 15YR UMBS SUPERFNFM19050.00
0.00%GNMA2 30YR PLATINUMG27841110.00
0.00%NUCOR CORPNUE0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%DELL INCDELL0.00
0.00%MCDONALDS CORPORATION MTNMCD0.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%GNMA2 30YRG2MA52650.00
0.00%HSBC BANK USA NA MTNHSBC0.00
0.00%HEALTHPEAK OP LLCDOC0.00
0.00%PLN CASHPLN1.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%MASTERCARD INCMA0.00
0.00%STATE STREET CORPSTT0.00
0.00%TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%CASH COLLATERAL USD SALFTSALFT0.00
0.00%NOK CASHNOK2.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA0.00
0.00%GNMA2 30YRG2MA40680.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%ORACLE CORPORATIONORCL0.00
0.00%NZD CASHNZD0.00
0.00%SGD CASHSGD0.00
0.00%ATMOS ENERGY CORPORATIONATO0.00
0.00%ROCKWELL AUTOMATION INCROK0.00
0.00%TAMPA ELECTRIC COMPANYTE0.00
0.00%FNMA 30YR UMBSFNCA38250.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%MOSAIC CO/THEMOS0.00
0.00%PROLOGIS LPPLD0.00
0.00%ALLSTATE CORPORATION (THE)ALL0.00
0.00%FNMA 30YRFNCA24930.00
0.00%GNMA2 30YRG2MA50180.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN121.00
0.00%FNMA 30YRFNCA32050.00
0.00%FNMA 30YRFNCA36690.00
0.00%FGOLD 15YR GIANTFGG165900.00
0.00%FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%FNMA 30YRFNCA34890.00
0.00%PULTE GROUP INCPHM0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%GNMA2 30YRG2MA50190.00
0.00%ENBRIDGE INC NC9.75ENBCN0.00
0.00%FHLMC GOLD 30YR GIANTFGG677160.00
0.00%FNMA 30YR UMBS SUPERFNFM83040.00
0.00%VERIZON COMMUNICATIONS INCVZ0.00
0.00%BIOGEN INCBIIB0.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%GNMA2 30YRG2MA60410.00
0.00%JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PEPSICO INCPEP0.00
0.00%QUALCOMM INCORPORATEDQCOM0.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%FGOLD 30YR GIANTFGG087700.00
0.00%FNMA 30YR UMBSFNBO53800.00
0.00%FNMA 15YR UMBS SUPERFNFM24120.00
0.00%GNMA2 30YRG2MA48380.00
0.00%REPUBLIC SERVICES INCRSG0.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%SOUTHWEST GAS CORPSWX0.00
0.00%SYNOPSYS INCSNPS0.00
0.00%JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%EQUINIX INCEQIX0.00
0.00%FGOLD 30YR GIANTFGG087790.00
0.00%FNMA 15YRFNMA35170.00
0.00%ELI LILLY AND COMPANYLLY0.00
0.00%MARKEL GROUP INCMKL0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%ENBRIDGE INCENBCN0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%FNMA 30YRFNBH40040.00
0.00%FNMA 30YRFNBM37070.00
0.00%GNMA2 30YRG2MA57090.00
0.00%KINDER MORGAN INCKMI0.00
0.00%WILLIAMS COMPANIES INCWMB0.00
0.00%ASTRAZENECA PLCAZN0.00
0.00%FNMA 30YRFNCA02400.00
0.00%INTEL CORPORATIONINTC0.00
0.00%NSTAR ELECTRIC COES0.00
0.00%FGOLD 15YR GIANTFGG187370.00
0.00%FNMA 30YRFNMA36650.00
0.00%CZK CASHCZK2.00
0.00%FGOLD 30YR GIANTFGG086090.00
0.00%KRW CASHKRW119.00
0.00%FNMA 15YRFNBK53500.00
0.00%FNMA 30YRFNCA04960.00
0.00%FNMA 30YR UMBS SUPERFNFM10010.00
0.00%GNMA2 30YRG2MA35960.00
0.00%GNMA2 30YRG2MA51920.00
0.00%3M COMMM0.00
0.00%MXN CASHMXN1.00
0.00%FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%FHLMC GOLD 30YRFGQ120520.00
0.00%FNMA 30YRFNBN03400.00
0.00%FNMA 30YR UMBSFNCA41090.00
0.00%FNMA 15YR UMBSFNMA37390.00
0.00%FNMA 30YR UMBSFNMA38730.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%WALT DISNEY CODIS0.00
0.00%FNMA 30YR UMBSFNFM18710.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%GNMA2 30YRG2MA40690.00
0.00%GNMA2 30YRG2MA43200.00
0.00%WESTROCK MWV LLCSW0.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%DOW CHEMICAL CODOW0.00
0.00%FNMA 30YR UMBSFNBO54940.00
0.00%FNMA 30YRFNCA33820.00
0.00%GNMA2 30YRG2MA41960.00
0.00%HOME DEPOT INCHD0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%ONEOK INCOKE0.00
0.00%PEPSICO INCPEP0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%CBOE GLOBAL MARKETS INCCBOE0.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%FHLMC GOLD 30YRFGQ540360.00
0.00%GNMA2 30YRG2MA45100.00
0.00%GNMA2 30YRG2MA51390.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%HOST HOTELS & RESORTS LPHST0.00
0.00%JPMORGAN CHASE & COJPM0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%SYSCO CORPORATIONSYY0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%BANK OF AMERICA CORP MTNBAC0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%FHLMC 15YR UMBSFRQN02480.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%INDONESIA (REPUBLIC OF)INDON0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%UBER TECHNOLOGIES INCUBER0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FGOLD 30YR GIANTFGG086690.00
0.00%ROYAL BANK OF CANADA MTNRY0.00
0.00%UNION PACIFIC CORPORATION MTNUNP0.00
0.00%WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%CSX CORPCSX0.00
0.00%FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%FHLMC GOLD 30YR GIANTFGG619290.00
0.00%FNMA 30YRFNMA34950.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%FGOLD 30YR GIANTFGG088010.00
0.00%FNMA 30YRFNMA36300.00
0.00%GNMA2 30YRG2MA56530.00
0.00%GNMA 30YR PLATINUMGN7847470.00
0.00%FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%GNMA2 30YRG2MA53990.00
0.00%GNMA2 30YRG2MA60920.00
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%INR CASHINR2.00
0.00%GNMA2 30YRG2MA55970.00
0.00%GNMA2 30YR PLATINUMG27846560.00
0.00%RUB CASHRUB1.00
0.00%CHINOOK THERAPEUTICS INCADRO3.00
0.00%MYR CASHMYR0.00
0.00%CNH CASHCNH0.00
0.00%HUF CASHHUF1.00
0.00%TRY CASHTRY0.00
0.00%PHP CASHPHP0.00
0.00%CLP CASHCLP2.00
0.00%TWD CASHTWD0.00
0.00%SBERBANK ROSSIISBER10004860.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%COP CASHCOP0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ50.00
0.00%SAR CASH(COMMITTED)SAR0.00
0.00%POLYUSPLZL436460.00
0.00%NK ROSNEFTROSN759129.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%S&P500 EMINI DEC 25ESZ50.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%CHF/USDCHF0.00
0.00%ISRACARD LTDISCD0.00
0.00%TOPIX INDEX DEC 25TPZ50.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%SPI 200 DEC 25XPZ50.00
0.00%FTSE 100 INDEX DEC 25Z Z50.00
0.00%QAR CASHQAR0.00
0.00%JPY/USDJPY0.00
0.00%CASH COLLATERAL USD MSMSCO0.00
0.00%CASH COLLATERAL USD CCGI0.00
-1.90%USD CASHUSD-1440.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com