Companies: 10,636     total market cap: โ‚น12297.380 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2987
ETF rank
โ‚น2.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,191
Share price
0.21%
Change (1 day)
19.72%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 7057

Full holdings list

Weight %NameTickerShares Held
39.60%iShares ESG Aware US Agg Bond ETFEAGG235578.00
37.67%iShares ESG Aware MSCI USA ETFESGU72010.00
12.56%iShares ESG Aware MSCI EAFE ETFESGD37816.00
6.18%iShares ESG Aware MSCI EM ETFESGE40447.00
3.76%iShares ESG Aware MSCI USA Small-CESML22949.00
2.79%NVIDIA CORPNVDA4391.00
2.53%APPLE INCAAPL2633.00
2.16%MICROSOFT CORPMSFT1263.00
1.46%ALPHABET INC CLASS CGOOG1349.00
1.44%BLACKROCK CASH CL INST SL AGENCYBISXX409189.00
1.35%AMAZON COM INCAMZN1695.00
0.98%BROADCOM INCAVGO818.00
0.86%TESLA INCTSLA510.00
0.85%META PLATFORMS INC CLASS AMETA367.00
0.72%TAIWAN SEMICONDUCTOR MANUFACTURING23304522.00
0.54%ELI LILLYLLY144.00
0.53%JPMORGAN CHASE & COJPM474.00
0.45%VISA INC CLASS AV365.00
0.32%MASTERCARD INC CLASS AMA159.00
0.31%TENCENT HOLDINGS LTD7001101.00
0.29%ABBVIE INCABBV369.00
0.28%BLK CSH FND TREASURY SL AGENCYXTSLA80122.00
0.28%ASML HOLDING NVASML76.00
0.27%HOME DEPOT INCHD224.00
0.26%GOLDMAN SACHS GROUP INCGS83.00
0.26%BERKSHIRE HATHAWAY INC CLASS BBRKB149.00
0.26%PALANTIR TECHNOLOGIES INC CLASS APLTR378.00
0.23%ALPHABET INC CLASS AGOOGL212.00
0.23%HARTFORD INSURANCE GROUP INCHIG469.00
0.23%ADVANCED MICRO DEVICES INCAMD304.00
0.23%COSTCO WHOLESALE CORPCOST76.00
0.23%PROCTER & GAMBLEPG445.00
0.22%NETFLIX INCNFLX665.00
0.22%SAMSUNG ELECTRONICS LTD005930855.00
0.22%EXXON MOBIL CORPXOM526.00
0.21%BANK OF AMERICA CORPBAC1099.00
0.21%ORACLE CORPORCL314.00
0.21%INTERNATIONAL BUSINESS MACHINES COIBM194.00
0.20%CISCO SYSTEMS INCCSCO739.00
0.20%CATERPILLAR INCCAT99.00
0.20%NOVARTIS AGNOVN414.00
0.20%APPLIED MATERIAL INCAMAT219.00
0.19%JOHNSON & JOHNSONJNJ268.00
0.19%FHLMC 30YR UMBS SUPERFRSD8199669.00
0.19%MICRON TECHNOLOGY INCMU204.00
0.19%MORGAN STANLEYMS306.00
0.19%PROGRESSIVE CORPPGR241.00
0.19%ALIBABA GROUP HOLDING LTD99882819.00
0.18%TREASURY NOTETNOTE504.00
0.18%COCA-COLAKO740.00
0.18%HONEYWELL INTERNATIONAL INCHON256.00
0.18%SAPSAP207.00
0.18%S&P GLOBAL INCSPGI98.00
0.18%LAM RESEARCH CORPLRCX290.00
0.17%TREASURY NOTETNOTE489.00
0.17%GE AEROSPACEGE161.00
0.17%SALESFORCE INCCRM183.00
0.17%TREASURY NOTETNOTE466.00
0.17%TREASURY NOTETNOTE468.00
0.17%AMERICAN EXPRESSAXP125.00
0.16%INTUIT INCINTU70.00
0.16%AUTOMATIC DATA PROCESSING INCADP181.00
0.16%CAPITAL ONE FINANCIAL CORPCOF189.00
0.16%GILEAD SCIENCES INCGILD370.00
0.16%HSBC HOLDINGS PLCHSBA2888.00
0.16%WELLS FARGOWFC481.00
0.16%MERCK & CO INCMRK437.00
0.16%CRH PUBLIC LIMITED PLCCRH355.00
0.15%TREASURY NOTETNOTE423.00
0.15%UNITEDHEALTH GROUP INCUNH133.00
0.15%TREASURY NOTETNOTE440.00
0.15%SERVICENOW INCNOW279.00
0.15%TREASURY NOTETNOTE421.00
0.15%TREASURY NOTETNOTE432.00
0.15%TREASURY NOTE (2OLD)TNOTE425.00
0.15%TREASURY NOTE (OLD)TNOTE423.00
0.15%ECOLAB INCECL160.00
0.15%ASTRAZENECA PLCAZN230.00
0.15%NESTLE SANESN424.00
0.15%SIEMENS N AGSIE152.00
0.15%CUMMINS INCCMI82.00
0.15%VERIZON COMMUNICATIONS INCVZ1038.00
0.14%RTX CORPRTX226.00
0.14%TREASURY NOTETNOTE405.00
0.14%TREASURY NOTETNOTE410.00
0.14%WELLTOWER INCWELL218.00
0.14%TREASURY NOTETNOTE459.00
0.14%UBER TECHNOLOGIES INCUBER501.00
0.14%TREASURY NOTETNOTE389.00
0.14%GE VERNOVA INCGEV59.00
0.13%USD CASHUSD37348.00
0.13%NEXTERA ENERGY INCNEE483.00
0.13%SK HYNIX INC000660102.00
0.13%EXELON CORPEXC866.00
0.13%TREASURY NOTETNOTE364.00
0.13%ADOBE INCADBE103.00
0.13%BOOKING HOLDINGS INCBKNG7.00
0.13%KINDER MORGAN INCKMI1380.00
0.13%NISOURCE INCNI888.00
0.13%3MMMM223.00
0.13%TREASURY NOTETNOTE352.00
0.13%TRANE TECHNOLOGIES PLCTT91.00
0.12%PALO ALTO NETWORKS INCPANW189.00
0.12%TREASURY NOTETNOTE350.00
0.12%CITIGROUP INCC305.00
0.12%MCDONALDS CORPMCD110.00
0.12%TREASURY NOTETNOTE361.00
0.12%PRUDENTIAL FINANCIAL INCPRU302.00
0.12%TREASURY NOTETNOTE355.00
0.12%TREASURY NOTETNOTE345.00
0.12%LOWES COMPANIES INCLOW142.00
0.12%SONY GROUP CORP67581337.00
0.12%SCHNEIDER ELECTRICSU123.00
0.12%TREASURY NOTETNOTE383.00
0.12%UNION PACIFIC CORPUNP144.00
0.12%BANK OF NEW YORK MELLON CORPBK290.00
0.12%PNC FINANCIAL SERVICES GROUP INCPNC160.00
0.12%TREASURY NOTETNOTE332.00
0.12%EQUINIX REIT INCEQIX44.00
0.12%ABB LTDABBN454.00
0.12%TREASURY NOTETNOTE381.00
0.12%ROCHE HOLDING PAR AGROG81.00
0.12%ACCENTURE PLC CLASS AACN122.00
0.12%INTEL CORPORATION CORPINTC899.00
0.12%AMERICAN TOWER REIT CORPAMT191.00
0.12%STERISSTE129.00
0.11%ANALOG DEVICES INCADI119.00
0.11%GENERAL MILLS INCGIS681.00
0.11%DEEREDE69.00
0.11%FNMA 30YR UMBSFNMA4597401.00
0.11%IDEXX LABORATORIES INCIDXX46.00
0.11%TREASURY NOTETNOTE321.00
0.11%TREASURY NOTETNOTE316.00
0.11%TREASURY NOTETNOTE312.00
0.11%TREASURY NOTETNOTE312.00
0.11%LVMHMC42.00
0.11%MOODYS CORPMCO62.00
0.11%TREASURY NOTETNOTE305.00
0.11%WW GRAINGER INCGWW30.00
0.11%COMMONWEALTH BANK OF AUSTRALIACBA296.00
0.11%ALLIANZALV67.00
0.11%DANAHER CORPDHR136.00
0.11%IBERDROLA SAIBE1409.00
0.11%ARISTA NETWORKS INCANET229.00
0.11%TREASURY BONDTBOND330.00
0.11%ZOETIS INC CLASS AZTS245.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA27247.00
0.10%TREASURY NOTETNOTE318.00
0.10%TREASURY NOTETNOTE296.00
0.10%TREASURY NOTETNOTE291.00
0.10%L3HARRIS TECHNOLOGIES INCLHX104.00
0.10%CENCORA INCCOR87.00
0.10%WALT DISNEYDIS267.00
0.10%VERALTO CORPVLTO296.00
0.10%TREASURY NOTETNOTE304.00
0.10%BANCO SANTANDER SASAN2542.00
0.10%STATE STREET CORPSTT230.00
0.10%TREASURY NOTETNOTE290.00
0.10%TREASURY NOTETNOTE287.00
0.10%TREASURY BONDTBOND324.00
0.10%TREASURY NOTE (2OLD)TNOTE294.00
0.10%TREASURY NOTETNOTE289.00
0.10%SHELL PLCSHEL808.00
0.10%TEXAS INSTRUMENT INCTXN164.00
0.10%TREASURY BONDTBOND353.00
0.10%TREASURY NOTETNOTE283.00
0.10%TREASURY NOTETNOTE281.00
0.10%TREASURY NOTETNOTE285.00
0.10%CARDINAL HEALTH INCCAH141.00
0.10%VERTEX PHARMACEUTICALS INCVRTX63.00
0.10%TOYOTA MOTOR CORP72031311.00
0.10%AUTODESK INCADSK95.00
0.10%TREASURY NOTETNOTE324.00
0.10%HITACHI LTD6501904.00
0.10%ZURICH INSURANCE GROUP AGZURN37.00
0.10%INTERCONTINENTAL EXCHANGE INCICE175.00
0.10%MCKESSON CORPMCK34.00
0.10%TRAVELERS COMPANIES INCTRV95.00
0.10%PROLOGIS REIT INCPLD216.00
0.10%TREASURY NOTE (2OLD)TNOTE275.00
0.10%APPLOVIN CORP CLASS AAPP38.00
0.10%KIMBERLY CLARK CORPKMB271.00
0.10%TREASURY NOTETNOTE268.00
0.10%PENTAIRPNR261.00
0.09%TREASURY NOTETNOTE288.00
0.09%UNILEVER PLCULVR411.00
0.09%TREASURY NOTETNOTE284.00
0.09%SYNOPSYS INCSNPS58.00
0.09%CONOCOPHILLIPSCOP289.00
0.09%UBS GROUP AGUBSG574.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP IN8316832.00
0.09%UMBS 30YR TBA(REG A)UM30327.00
0.09%HDFC BANK LTDHDFCBANK2394.00
0.09%QUALCOMM INCQCOM151.00
0.09%TREASURY BONDTBOND377.00
0.09%TREASURY NOTETNOTE260.00
0.09%INTUITIVE SURGICAL INCISRG46.00
0.09%AMGEN INCAMGN79.00
0.09%NOVO NORDISK CLASS BNOVO B533.00
0.09%AXA SACS530.00
0.09%UMBS 30YR TBA(REG A)UM30262.00
0.09%LINDE PLCLIN60.00
0.09%US BANCORPUSB469.00
0.09%TREASURY NOTETNOTE268.00
0.09%TREASURY NOTETNOTE251.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INC83061627.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS80.00
0.09%TREASURY NOTETNOTE248.00
0.09%TREASURY NOTETNOTE248.00
0.09%CBRE GROUP INC CLASS ACBRE155.00
0.09%NEWMONTNEM247.00
0.09%CHENIERE ENERGY INCLNG250.00
0.09%TREASURY NOTE (OLD)TNOTE252.00
0.09%TREASURY NOTETNOTE245.00
0.09%TREASURY NOTETNOTE277.00
0.09%TREASURY NOTETNOTE243.00
0.09%ABBOTT LABORATORIESABT196.00
0.09%TREASURY NOTETNOTE240.00
0.09%XYLEM INCXYL176.00
0.09%TREASURY NOTETNOTE271.00
0.09%TREASURY NOTETNOTE244.00
0.09%TREASURY NOTETNOTE235.00
0.09%TREASURY NOTETNOTE239.00
0.09%ESSILORLUXOTTICA SAEL75.00
0.09%TREASURY NOTETNOTE243.00
0.08%TREASURY NOTETNOTE238.00
0.08%TREASURY NOTETNOTE235.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1030.00
0.08%MERCADOLIBRE INCMELI12.00
0.08%TREASURY NOTETNOTE238.00
0.08%CHINA CONSTRUCTION BANK CORP H93924775.00
0.08%JACOBS SOLUTIONS INCJ177.00
0.08%UMBS 30YR TBA(REG A)UM30250.00
0.08%WESTERN DIGITAL CORPWDC130.00
0.08%TREASURY NOTETNOTE229.00
0.08%TREASURY NOTETNOTE234.00
0.08%UMBS 30YR TBA(REG A)UM30228.00
0.08%TREASURY NOTETNOTE235.00
0.08%TREASURY BOND (OLD)TBOND236.00
0.08%TREASURY BONDTBOND310.00
0.08%UMBS 15YR TBA(REG B)UM15249.00
0.08%ELEVANCE HEALTH INCELV68.00
0.08%DANONE SABN252.00
0.08%TREASURY NOTETNOTE230.00
0.08%TREASURY BOND (2OLD)TBOND232.00
0.08%TREASURY NOTETNOTE227.00
0.08%TREASURY NOTETNOTE240.00
0.08%TREASURY NOTETNOTE221.00
0.08%EVERSOURCE ENERGYES338.00
0.08%TREASURY NOTETNOTE222.00
0.08%TREASURY BONDTBOND234.00
0.08%TREASURY NOTETNOTE224.00
0.08%DIGITAL REALTY TRUST REIT INCDLR150.00
0.08%TREASURY BONDTBOND277.00
0.08%CHENIERE ENERGY INCLNG118.00
0.08%TREASURY NOTETNOTE220.00
0.08%TREASURY NOTETNOTE222.00
0.08%TREASURY NOTETNOTE219.00
0.08%AT&T INCT921.00
0.08%TREASURY NOTETNOTE219.00
0.08%WILLIAMS INCWMB380.00
0.08%BRIDGESTONE CORP5108483.00
0.08%TREASURY NOTETNOTE216.00
0.08%TREASURY NOTETNOTE217.00
0.08%TREASURY NOTETNOTE221.00
0.08%ING GROEP NVINGA784.00
0.08%TREASURY NOTETNOTE225.00
0.08%GNMA2 30YR TBA(REG C)G230J240.00
0.08%CHUNGHWA TELECOM LTD24125264.00
0.08%TREASURY NOTETNOTE216.00
0.08%CROWN CASTLE INCCCI252.00
0.08%TREASURY BONDTBOND224.00
0.08%ITOCHU CORP8001363.00
0.08%BHP GROUP LTDBHP737.00
0.08%TREASURY NOTE (2OLD)TNOTE215.00
0.08%TREASURY NOTETNOTE228.00
0.08%TREASURY NOTETNOTE209.00
0.08%TREASURY NOTETNOTE211.00
0.07%TREASURY NOTETNOTE212.00
0.07%TREASURY NOTETNOTE210.00
0.07%BAKER HUGHES CLASS ABKR475.00
0.07%TREASURY NOTETNOTE210.00
0.07%TREASURY BONDTBOND224.00
0.07%AIA GROUP LTD12991997.00
0.07%TREASURY NOTETNOTE207.00
0.07%TREASURY NOTETNOTE208.00
0.07%TREASURY BONDTBOND214.00
0.07%INTESA SANPAOLOISP3033.00
0.07%NXP SEMICONDUCTORS NVNXPI93.00
0.07%RELX PLCREL512.00
0.07%STRYKER CORPSYK59.00
0.07%TREASURY BONDTBOND272.00
0.07%EDWARDS LIFESCIENCES CORPEW241.00
0.07%TREASURY BONDTBOND302.00
0.07%NORTHROP GRUMMAN CORPNOC36.00
0.07%BNP PARIBAS SABNP215.00
0.07%TREASURY NOTETNOTE198.00
0.07%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH237.00
0.07%UMBS 15YR TBA(REG B)UM15213.00
0.07%IQVIA HOLDINGS INCIQV91.00
0.07%COOPER INCCOO242.00
0.07%UNICREDITUCG242.00
0.07%ROLLS-ROYCE HOLDINGS PLCRR.1275.00
0.07%TREASURY NOTETNOTE193.00
0.07%NATIONAL GRID PLCNG.1302.00
0.07%SOFTBANK GROUP CORP9984182.00
0.07%GNMA2 30YRG2MB0025198.00
0.07%CROWDSTRIKE HOLDINGS INC CLASS ACRWD41.00
0.07%JOHNSON CONTROLS INTERNATIONAL PLCJCI165.00
0.07%RELIANCE INDUSTRIES LTDRELIANCE1121.00
0.07%TREASURY NOTETNOTE195.00
0.07%TREASURY BONDTBOND281.00
0.07%COLGATE-PALMOLIVECL250.00
0.07%NASDAQ INCNDAQ205.00
0.07%TREASURY NOTETNOTE195.00
0.07%TREASURY NOTETNOTE205.00
0.07%LOREAL SAOR45.00
0.07%MIZUHO FINANCIAL GROUP INC8411544.00
0.07%ATMOS ENERGY CORPATO117.00
0.07%AIRBUS GROUPAIR85.00
0.07%METTLER TOLEDO INCMTD14.00
0.07%TREASURY NOTETNOTE196.00
0.07%TREASURY NOTETNOTE191.00
0.07%TREASURY BONDTBOND335.00
0.07%UMBS 30YR TBA(REG A)UM30190.00
0.07%TREASURY NOTETNOTE203.00
0.07%TOKYO ELECTRON LTD803597.00
0.07%TOTALENERGIESTTE293.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG239.00
0.07%GNMA2 30YR TBA(REG C)G230J203.00
0.07%TJX INCTJX124.00
0.07%GNMA2 30YRG2MA7826229.00
0.07%TREASURY NOTETNOTE189.00
0.07%BANK OF NOVA SCOTIABNS195.00
0.07%TREASURY NOTETNOTE189.00
0.07%KDDI CORP94331097.00
0.07%TREASURY NOTETNOTE201.00
0.07%TREASURY BONDTBOND188.00
0.07%TREASURY NOTETNOTE188.00
0.07%TREASURY NOTETNOTE184.00
0.07%KRAFT HEINZKHC759.00
0.07%TRACTOR SUPPLYTSCO360.00
0.06%TREASURY NOTETNOTE184.00
0.06%TREASURY NOTETNOTE181.00
0.06%TREASURY NOTETNOTE194.00
0.06%TREASURY NOTETNOTE187.00
0.06%SEMPRASRE210.00
0.06%TREASURY NOTETNOTE184.00
0.06%TREASURY NOTETNOTE184.00
0.06%TREASURY NOTETNOTE184.00
0.06%FNMA 30YR UMBS SUPERFNFS5928212.00
0.06%FNMA 30YR UMBS SUPERFNFM9195210.00
0.06%UMBS 30YR TBA(REG A)UM30181.00
0.06%TREASURY NOTETNOTE173.00
0.06%TREASURY BONDTBOND202.00
0.06%SOCIETE GENERALE SAGLE224.00
0.06%TREASURY NOTETNOTE178.00
0.06%TREASURY BONDTBOND294.00
0.06%TREASURY NOTETNOTE188.00
0.06%TREASURY BONDTBOND186.00
0.06%TREASURY NOTETNOTE181.00
0.06%TREASURY NOTETNOTE181.00
0.06%TREASURY NOTETNOTE177.00
0.06%RECRUIT HOLDINGS LTD6098315.00
0.06%TREASURY BONDTBOND177.00
0.06%FNMA 30YR UMBSFNMA4414207.00
0.06%TREASURY NOTETNOTE175.00
0.06%TREASURY NOTETNOTE185.00
0.06%TREASURY BONDTBOND316.00
0.06%MOTOROLA SOLUTIONS INCMSI47.00
0.06%KLA CORPKLAC14.00
0.06%CONSTELLATION ENERGY CORPCEG49.00
0.06%TREASURY BONDTBOND219.00
0.06%TREASURY NOTETNOTE172.00
0.06%TREASURY NOTETNOTE175.00
0.06%TREASURY NOTETNOTE176.00
0.06%TREASURY NOTETNOTE181.00
0.06%EXPEDITORS INTERNATIONAL OF WASHINEXPD112.00
0.06%TREASURY NOTETNOTE172.00
0.06%VEEVA SYSTEMS INC CLASS AVEEV77.00
0.06%GENERAL MOTORSGM208.00
0.06%TREASURY NOTETNOTE164.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS84.00
0.06%TREASURY NOTETNOTE181.00
0.06%EATON PLCETN54.00
0.06%CSX CORPCSX466.00
0.06%TREASURY NOTETNOTE169.00
0.06%ASSICURAZIONI GENERALIG404.00
0.06%CHURCH AND DWIGHT INCCHD198.00
0.06%CAIXABANK SACABK1382.00
0.06%ADVANTEST CORP6857138.00
0.06%DOORDASH INC CLASS ADASH72.00
0.06%WARNER BROS. DISCOVERY INC SERIESWBD605.00
0.06%INFOSYS LTDINFY915.00
0.06%FNMA 30YR UMBSFNMA4357188.00
0.06%TREASURY BONDTBOND265.00
0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE163.00
0.06%US TREASURY N/BTNOTE190.00
0.06%BARCLAYS PLCBARC2631.00
0.06%TREASURY BONDTBOND229.00
0.06%DIAMONDBACK ENERGY INCFANG111.00
0.06%BOLIDENBOL306.00
0.06%UMBS 30YR TBA(REG A)UM30178.00
0.06%TREASURY BONDTBOND221.00
0.06%CHARLES SCHWAB CORPSCHW164.00
0.06%METLIFE INCMET198.00
0.06%TREASURY NOTE (OLD)TNOTE161.00
0.06%TREASURY NOTETNOTE156.00
0.06%TREASURY BONDTBOND158.00
0.06%CARVANA CLASS ACVNA36.00
0.06%TREASURY NOTETNOTE162.00
0.06%GNMA2 30YR TBA(REG C)G230J159.00
0.06%CIGNACI59.00
0.06%TREASURY BONDTBOND253.00
0.06%ROCHE HOLDING AGRO38.00
0.06%PARKER-HANNIFIN CORPPH18.00
0.06%ENELENEL1557.00
0.06%TREASURY BONDTBOND216.00
0.06%TREASURY NOTETNOTE159.00
0.06%TREASURY NOTETNOTE169.00
0.06%TREASURY BONDTBOND163.00
0.06%GNMA2 30YRG2MA7534182.00
0.06%GLAXOSMITHKLINEGSK645.00
0.06%XIAOMI CORP18103010.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR69.00
0.06%AL RAJHI BANK1120613.00
0.05%TREASURY NOTETNOTE155.00
0.05%SEAGATE TECHNOLOGY HOLDINGS PLCSTX53.00
0.05%MARSH & MCLENNAN INCMMC85.00
0.05%SIEMENS ENERGY N AGENR111.00
0.05%TREASURY NOTETNOTE162.00
0.05%TREASURY NOTETNOTE164.00
0.05%PROSUS NV CLASS NPRX248.00
0.05%UMBS 30YR TBA(REG A)UM30184.00
0.05%TREASURY NOTETNOTE153.00
0.05%TREASURY NOTE (OTR)TNOTE155.00
0.05%TREASURY NOTETNOTE164.00
0.05%WESTPAC BANKING CORPORATION CORPWBC605.00
0.05%FIRST FINANCIAL HOLDING LTD289216306.00
0.05%TREASURY BONDTBOND177.00
0.05%TREASURY NOTETNOTE149.00
0.05%DEUTSCHE BANK AGDBK399.00
0.05%TREASURY NOTETNOTE162.00
0.05%TREASURY BONDTBOND167.00
0.05%ONEOK INCOKE214.00
0.05%FNMA 30YR UMBSFNMA4493179.00
0.05%TREASURY NOTETNOTE158.00
0.05%TREASURY NOTETNOTE154.00
0.05%MARVELL TECHNOLOGY INCMRVL181.00
0.05%TREASURY NOTETNOTE151.00
0.05%ROBINHOOD MARKETS INC CLASS AHOOD125.00
0.05%PING AN INSURANCE (GROUP) CO OF CH23181800.00
0.05%MUENCHENER RUECKVERSICHERUNGS-GESEMUV223.00
0.05%TREASURY NOTETNOTE158.00
0.05%CLOROXCLX153.00
0.05%GNMA2 30YRG2MA7936173.00
0.05%GNMA2 30YRG2MB0746148.00
0.05%LONDON STOCK EXCHANGE GROUP PLCLSEG125.00
0.05%FHLMC 30YR UMBS SUPERFRSD1683152.00
0.05%FNMA 30YR UMBSFNCB0007168.00
0.05%TREASURY NOTETNOTE151.00
0.05%DIAGEO PLCDGE661.00
0.05%WILLIS TOWERS WATSON PLCWTW45.00
0.05%TREASURY NOTETNOTE147.00
0.05%TREASURY BOND (2OLD)TBOND144.00
0.05%EOG RESOURCES INCEOG145.00
0.05%RHEINMETALL AGRHM8.00
0.05%TREASURY NOTETNOTE146.00
0.05%GNMA2 30YRG2MA6864176.00
0.05%HEWLETT PACKARD ENTERPRISEHPE595.00
0.05%NETAPP INCNTAP130.00
0.05%TREASURY NOTETNOTE146.00
0.05%DOLLAR GENERAL CORPDG105.00
0.05%EQT CORPEQT268.00
0.05%WATERS CORPWAT38.00
0.05%TREASURY BONDTBOND173.00
0.05%TREASURY NOTE (OLD)TNOTE144.00
0.05%CATHAY FINANCIAL HOLDING LTD28826017.00
0.05%EBAY INCEBAY169.00
0.05%TREASURY NOTETNOTE145.00
0.05%TREASURY BONDTBOND146.00
0.05%TRANSURBAN GROUP STAPLED UNITSTCL1501.00
0.05%LLOYDS BANKING GROUP PLCLLOY10966.00
0.05%STARBUCKS CORPSBUX161.00
0.05%TREASURY NOTETNOTE141.00
0.05%TREASURY NOTETNOTE136.00
0.05%DBS GROUP HOLDINGS LTDD05334.00
0.05%TREASURY BONDTBOND253.00
0.05%HONG KONG EXCHANGES AND CLEARING L388271.00
0.05%TREASURY BOND (OLD)TBOND140.00
0.05%TREASURY NOTETNOTE150.00
0.05%KONINKLIJKE KPN NVKPN3057.00
0.05%TREASURY NOTETNOTE141.00
0.05%TREASURY NOTETNOTE140.00
0.05%F5 INCFFIV55.00
0.05%TOKIO MARINE HOLDINGS INC8766371.00
0.05%TREASURY NOTETNOTE137.00
0.05%TREASURY BONDTBOND198.00
0.05%TREASURY NOTETNOTE142.00
0.05%FUJITSU LTD6702506.00
0.05%MARUBENI CORP8002501.00
0.05%INFINEON TECHNOLOGIES AGIFX329.00
0.05%AXON ENTERPRISE INCAXON23.00
0.05%BAE SYSTEMS PLCBA.597.00
0.05%TREASURY BONDTBOND140.00
0.05%TREASURY NOTETNOTE131.00
0.05%CH ROBINSON WORLDWIDE INCCHRW83.00
0.05%CME GROUP INC CLASS ACME51.00
0.05%BRISTOL MYERS SQUIBBBMY253.00
0.05%ANHEUSER-BUSCH INBEV SAABI210.00
0.05%LONZA GROUP AGLONN20.00
0.05%TREASURY NOTETNOTE134.00
0.05%SPOTIFY TECHNOLOGY SASPOT23.00
0.05%WILLIAMS SONOMA INCWSM71.00
0.05%DELTA AIR LINES INCDAL191.00
0.05%TREASURY NOTETNOTE130.00
0.05%TREASURY NOTETNOTE136.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT61.00
0.05%FHMS_K518 A2FHMS_K518-A2130.00
0.05%SALESFORCE INCCRM135.00
0.05%DOLLAR TREE INCDLTR105.00
0.05%TREASURY BONDTBOND207.00
0.05%SNOWFLAKE INCSNOW60.00
0.05%TARGA RESOURCES CORPTRGP75.00
0.05%E.SUN FINANCIAL HOLDING LTD288412637.00
0.05%HENKEL AGHEN174.00
0.05%HOYA CORP774188.00
0.05%TREASURY NOTETNOTE137.00
0.05%TREASURY NOTETNOTE140.00
0.05%BANK HAPOALIM BMPOLI561.00
0.05%GNMA2 30YRG2MA7193153.00
0.05%INDUSTRIA DE DISENO TEXTIL SAITX202.00
0.05%REGENERON PHARMACEUTICALS INCREGN17.00
0.05%MITSUBISHI HEAVY INDUSTRIES LTD7011530.00
0.05%FANUC CORP6954359.00
0.05%CBOE GLOBAL MARKETS INCCBOE53.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD132.00
0.05%CIENA CORPCIEN56.00
0.05%TREASURY NOTETNOTE132.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY32.00
0.04%TREASURY BONDTBOND142.00
0.04%AMADEUS IT GROUP SAAMS173.00
0.04%MONGODB INC CLASS AMDB30.00
0.04%TREASURY NOTETNOTE127.00
0.04%SANDVIKSAND399.00
0.04%TE CONNECTIVITY PLCTEL55.00
0.04%TREASURY BONDTBOND138.00
0.04%TREASURY NOTETNOTE125.00
0.04%HOWMET AEROSPACE INCHWM62.00
0.04%ALCON AGALC158.00
0.04%3I GROUP PLCIII289.00
0.04%AUTOMATIC DATA PROCESSING INCADP132.00
0.04%MITSUBISHI CORP8058549.00
0.04%ELECTRONIC ARTS INCEA62.00
0.04%AFLAC INCAFL114.00
0.04%TAPESTRY INCTPR100.00
0.04%MERCKMRK90.00
0.04%AGILENT TECHNOLOGIES INCA91.00
0.04%SANOFI SASAN129.00
0.04%NEC CORP6701360.00
0.04%ROYAL CARIBBEAN GROUP LTDRCL42.00
0.04%ARCH CAPITAL GROUP LTDACGL129.00
0.04%ARCHER DANIELS MIDLANDADM213.00
0.04%CHIPOTLE MEXICAN GRILL INCCMG329.00
0.04%DECKERS OUTDOOR CORPDECK124.00
0.04%GNMA2 30YRG2MA8098137.00
0.04%KEURIG DR PEPPER INCKDP442.00
0.04%DIGITAL REALTY TRUST LPDLR122.00
0.04%TREASURY BONDTBOND193.00
0.04%ULTA BEAUTY INCULTA20.00
0.04%TREASURY NOTETNOTE124.00
0.04%TWILIO INC CLASS ATWLO86.00
0.04%DELTA ELECTRONICS INC2308421.00
0.04%THERMO FISHER SCIENTIFIC INCTMO21.00
0.04%FORTINET INCFTNT151.00
0.04%TREASURY BONDTBOND135.00
0.04%FHLMC 30YR UMBS SUPERFRSD8194142.00
0.04%TREASURY NOTETNOTE119.00
0.04%BIOGEN INCBIIB69.00
0.04%CLOUDFLARE INC CLASS ANET62.00
0.04%GNMA2 30YRG2MA9965119.00
0.04%BLACKROCK INCBLK11.00
0.04%NATIONAL AUSTRALIA BANK LTDNAB432.00
0.04%FNMA 30YR UMBSFNMA4325147.00
0.04%TREASURY NOTETNOTE122.00
0.04%TREASURY BONDTBOND180.00
0.04%BALL CORPBALL228.00
0.04%HERSHEY FOODSHSY63.00
0.04%AUTOMATIC DATA PROCESSING INCADP134.00
0.04%NATWEST GROUP PLCNWG1371.00
0.04%FNMA 30YR UMBSFNBU9905145.00
0.04%CHEVRON CORPCVX80.00
0.04%LAS VEGAS SANDS CORPLVS176.00
0.04%GNMA2 30YRG2MB0091118.00
0.04%CHENIERE ENERGY INCLNG113.00
0.04%GARTNER INCIT47.00
0.04%ZOETIS INCZTS127.00
0.04%GOLD FIELDS LTDGFI263.00
0.04%TREASURY NOTETNOTE115.00
0.04%BUNGE GLOBAL SABG127.00
0.04%MITSUBISHI ELECTRIC CORP6503397.00
0.04%SYSCO CORPSYY155.00
0.04%FNMA 30YR UMBS SUPERFNFS4664141.00
0.04%SSE PLCSSE397.00
0.04%FHLMC 30YR UMBS SUPERFRSD8348115.00
0.04%MEITUAN3690870.00
0.04%AVIVA PLCAV.1269.00
0.04%FNMA 15YR UMBS SUPERFNFS7807118.00
0.04%SAMSUNG ELECTRONICS NON VOTING PRE005935202.00
0.04%SWISS RE AGSREN69.00
0.04%DAIWA SECURITIES GROUP INC86011333.00
0.04%OCCIDENTAL PETROLEUM CORPOXY287.00
0.04%FNMA 30YR UMBSFNMA4305139.00
0.04%COMFORT SYSTEMS USA INCFIX12.00
0.04%NEPI ROCKCASTLE NVNRP1324.00
0.04%TARGET CORPTGT115.00
0.04%FAST RETAILING LTD998331.00
0.04%HUMANA INCHUM43.00
0.04%FHLMC 15YR UMBS SUPERFRSB8148121.00
0.04%FNMA 15YR UMBS SUPERFNFS7326117.00
0.04%MARTIN MARIETTA MATERIALS INCMLM18.00
0.04%PRINCIPAL FINANCIAL GROUP INCPFG126.00
0.04%PPG INDUSTRIES INCPPG108.00
0.04%QUANTA SERVICES INCPWR26.00
0.04%GNMA2 30YR TBA(REG C)G230J114.00
0.04%KBC GROEPKBC85.00
0.04%TREASURY BONDTBOND159.00
0.04%OKTA INC CLASS AOKTA123.00
0.04%KENVUE INCKVUE651.00
0.04%FHLMC 30YR UMBS SUPERFRSD3509116.00
0.04%PEPSICO INCPEP75.00
0.04%FNMA 30YR UMBS SUPERFNFS6380130.00
0.04%HON HAI PRECISION INDUSTRY LTD23171566.00
0.04%TREASURY BONDTBOND129.00
0.04%OREILLY AUTOMOTIVE INCORLY120.00
0.04%FHLMC 30YR UMBS SUPERFRSD8324108.00
0.04%FISERV INCFISV161.00
0.04%FAIR ISAAC CORPFICO6.00
0.04%ANA HOLDINGS INC9202563.00
0.04%TREASURY NOTETNOTE111.00
0.04%UMBS 15YR TBA(REG B)UM15120.00
0.04%WOODSIDE FINANCE LTDWDSAU104.00
0.04%FIRST SOLAR INCFSLR41.00
0.04%ROCKWELL AUTOMATION INCROK27.00
0.04%MICHELINML327.00
0.04%STEEL DYNAMICS INCSTLD62.00
0.04%WORKDAY INC CLASS AWDAY50.00
0.04%CSL LTDCSL93.00
0.04%TYLER TECHNOLOGIES INCTYL24.00
0.04%INFORMA PLCINF916.00
0.04%NETEASE INC9999391.00
0.04%HOLOGIC INCHOLX143.00
0.04%REXEL SARXL280.00
0.04%TELIA COMPANYTELIA2578.00
0.04%VALERO ENERGY CORPVLO66.00
0.04%PHILLIPSPSX83.00
0.04%YAMAHA MOTOR LTD72721438.00
0.04%SMITHS GROUP PLCSMIN331.00
0.04%PANASONIC HOLDINGS CORP6752862.00
0.04%GNMA2 30YRG2MA9851105.00
0.04%SWISS LIFE HOLDING AGSLHN9.00
0.04%PTC INCPTC60.00
0.04%CVS HEALTH CORPCVS136.00
0.04%CNH INDUSTRIAL N.V. NVCNH1103.00
0.04%GEA GROUP AGG1A159.00
0.04%HORMEL FOODS CORPHRL447.00
0.04%FNMA 30YR UMBSFNMA4437130.00
0.04%NUCOR CORPNUE66.00
0.04%TREASURY BOND (OTR)TBOND109.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST39.00
0.04%NATIONAL BANK OF CANADA MTNNACN101.00
0.04%TREASURY BONDTBOND199.00
0.04%MCCORMICK & CO NON-VOTING INCMKC153.00
0.04%COMCAST CORP CLASS ACMCSA355.00
0.04%MONOLITHIC POWER SYSTEMS INCMPWR11.00
0.04%ENEOS HOLDINGS INC50201515.00
0.04%FNMA 30YR UMBS SUPERFNFS6895127.00
0.04%VERISIGN INCVRSN43.00
0.04%PAYPAL HOLDINGS INCPYPL173.00
0.04%NATIONAL BANK OF CANADA MTNNACN102.00
0.04%DYNATRACE INCDT234.00
0.04%RAYMOND JAMES INCRJF63.00
0.04%FNMA 30YR UMBSFNCB5535103.00
0.04%SWISS PRIME SITE AGSPSN68.00
0.04%DEUTSCHE BOERSE AGDB140.00
0.04%FNMA 30YR UMBSFNMA4398126.00
0.04%BOC HONG KONG HOLDINGS LTD23882080.00
0.04%SHERWIN WILLIAMSSHW32.00
0.04%TREASURY BONDTBOND143.00
0.04%ICICI BANK LTDICICIBANK674.00
0.04%MEDIATEK INC2454228.00
0.04%PFIZER INCPFE405.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC54.00
0.04%LENNOX INTERNATIONAL INCLII21.00
0.04%ROYALTY PHARMA PLC CLASS ARPRX262.00
0.04%HUBSPOT INCHUBS26.00
0.04%GENUINE PARTSGPC80.00
0.04%TREASURY NOTETNOTE110.00
0.04%FNMA 30YR UMBSFNMA5496101.00
0.04%FNMA 30YR UMBS SUPERFNFS1095123.00
0.04%EMCOR GROUP INCEME16.00
0.04%INTERNATIONAL PAPERIP262.00
0.04%TREASURY NOTETNOTE99.00
0.03%PAYCHEX INCPAYX88.00
0.03%TREASURY BONDTBOND200.00
0.03%CIMB GROUP HOLDINGSCIMB4929.00
0.03%T ROWE PRICE GROUP INCTROW95.00
0.03%SAUDI TELECOM7010877.00
0.03%MALAYAN BANKINGMAYBANK3838.00
0.03%BEST BUY INCBBY136.00
0.03%NINTENDO LTD7974145.00
0.03%UMBS 15YR TBA(REG B)UM15101.00
0.03%BRAMBLES LTDBXB639.00
0.03%DNB BANKDNB351.00
0.03%QATAR NATIONAL BANKQNBK1923.00
0.03%MONCLERMONC145.00
0.03%TREASURY NOTE (OTR)TNOTE97.00
0.03%TREASURY NOTE (OLD)TNOTE96.00
0.03%FNMA 30YR UMBSFNMA553096.00
0.03%FERGUSON ENTERPRISES INCFERG42.00
0.03%FNMA 30YR UMBSFNMA4547117.00
0.03%GNMA2 30YRG2MA7880115.00
0.03%FNMA 30YR UMBS SUPERFNFM3982102.00
0.03%GNMA2 30YR TBA(REG C)G230J96.00
0.03%GNMA2 30YRG2MB062493.00
0.03%JACOBS ENGINEERING GROUP INC.J90.00
0.03%ANZ GROUP HOLDINGS LTDANZ398.00
0.03%LABCORP HOLDINGS INCLH38.00
0.03%FNMA 30YR UMBSFNMA4600102.00
0.03%TREASURY NOTETNOTE94.00
0.03%SOMPO HOLDINGS INC8630282.00
0.03%SAMPO CLASS ASAMPO788.00
0.03%TEXAS PACIFIC LAND CORPTPL10.00
0.03%DELL TECHNOLOGIES INC CLASS CDELL74.00
0.03%TREASURY BONDTBOND193.00
0.03%CUMMINS INCCMI94.00
0.03%GNMA II 30YRG2MA901692.00
0.03%UNITED RENTALS INCURI11.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD97.00
0.03%KB FINANCIAL GROUP INC105560109.00
0.03%ARISTOCRAT LEISURE LTDALL242.00
0.03%ESSENTIAL UTILITIES INCWTRG241.00
0.03%WOODSIDE ENERGY GROUP LTDWDS604.00
0.03%NOKIANOKIA1415.00
0.03%FNMA 30YR UMBS SUPERFNFM891196.00
0.03%GNMA2 30YRG2MA471996.00
0.03%LEGAL AND GENERAL GROUP PLCLGEN2633.00
0.03%TREASURY BONDTBOND129.00
0.03%GIVAUDAN SAGIVN2.00
0.03%FHLMC 30YR UMBS SUPERFRSD756093.00
0.03%TREASURY BONDTBOND118.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD93.00
0.03%TREASURY NOTE (OTR)TNOTE90.00
0.03%STANDARD CHARTERED PLCSTAN369.00
0.03%EUROPEAN INVESTMENT BANKEIB85.00
0.03%GNMA2 30YRG2MA990786.00
0.03%FNMA 30YR UMBSFNBV4170104.00
0.03%INFO EDGE INDIA LTDNAUKRI586.00
0.03%ARGENXARGX10.00
0.03%TREASURY NOTE (2OLD)TNOTE87.00
0.03%HCL TECHNOLOGIES LTDHCLTECH475.00
0.03%WOORI FINANCIAL GROUP INC316140464.00
0.03%KERRY GROUP PLCKRZ96.00
0.03%GNMA2 30YRG2MA820188.00
0.03%SUNWAY BHDSWB6299.00
0.03%ANGLOGOLD ASHANTI PLCANG101.00
0.03%TREASURY BONDTBOND112.00
0.03%FNMA 30YR UMBS SUPERFNFA304284.00
0.03%FHLMC 30YR UMBS SUPERFRSD561683.00
0.03%OVERSEA-CHINESE BANKING LTDO39565.00
0.03%PURE STORAGE INC CLASS APSTG124.00
0.03%TESCO PLCTSCO1443.00
0.03%INDUSTRIAL AND COMMERCIAL BANK OF139810769.00
0.03%FHLMC 30YR UMBS SUPERFRSD836284.00
0.03%NEDBANK GROUP LTDNED545.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD97.00
0.03%COINBASE GLOBAL INC CLASS ACOIN34.00
0.03%FNMA 30YR UMBSFNMA446699.00
0.03%FNMA 30YR UMBSFNCA802599.00
0.03%FNMA 30YR UMBS SUPERFNFM941689.00
0.03%FHLMC 30YR UMBS SUPERFRSD755785.00
0.03%NN GROUP NVNN110.00
0.03%DIGITAL REALTY TRUST LPDLR85.00
0.03%SANLAM LIMITED LTDSLM1412.00
0.03%HERMES INTERNATIONALRMS3.00
0.03%NUTANIX INC CLASS ANTNX159.00
0.03%FHLMC 30YR UMBS SUPERFRSD029591.00
0.03%TREASURY NOTETNOTE86.00
0.03%GNMA2 30YRG2MA985281.00
0.03%DASSAULT SYSTEMESDSY299.00
0.03%ATLAS COPCO CLASS AATCO A469.00
0.03%MTR CORPORATION CORP LTD662144.00
0.03%MACQUARIE GROUP LTD DEFMQG62.00
0.03%FNMA 30YR UMBS SUPERFNFM9411101.00
0.03%ENIENI442.00
0.03%UMBS 30YR TBA(REG A)UM3092.00
0.03%NASPERS LIMITED LTD CLASS NNPN121.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD87.00
0.03%FNMA 30YR UMBS SUPERFNFA074083.00
0.03%SEKISUI HOUSE LTD1928374.00
0.03%DATADOG INC CLASS ADDOG58.00
0.03%MICROSOFT CORPORATIONMSFT81.00
0.03%FHLMC 30YR UMBS SUPERFRSL189779.00
0.03%TREASURY BONDTBOND113.00
0.03%BAYER AGBAYN192.00
0.03%MAHINDRA AND MAHINDRA LTDM&M200.00
0.03%DAIICHI SANKYO LTD4568385.00
0.03%IRON MOUNTAIN INCIRM101.00
0.03%ETIHAD ETISALAT7020459.00
0.03%ADIDAS N AGADS42.00
0.03%SHINHAN FINANCIAL GROUP LTD055550153.00
0.03%CAPITALAND INVESTMENT LTD9CI3856.00
0.03%FHLMC 30YR UMBS SUPERFRSD8154103.00
0.03%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32907.00
0.03%EIFFAGE SAFGR56.00
0.03%FNMA 30YR UMBSFNCB180498.00
0.03%DSVDSV32.00
0.03%ORIENTAL LAND LTD4661437.00
0.03%SVENSKA CELLULOSA BSCA B608.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD76.00
0.03%ZSCALER INCZS34.00
0.03%FHLMC 30YR UMBS SUPERFRSD101193.00
0.03%HINDUSTAN UNILEVER LTDHINDUNILVR309.00
0.03%UNIBAIL RODAMCO WE STAPLED UNITSURW73.00
0.03%FNMA 30YR UMBS SUPERFNFM496995.00
0.03%AVANGRID INCAGR79.00
0.03%VODACOM GROUP LTDVOD952.00
0.03%FNMA 30YR UMBSFNCA779995.00
0.03%VALTERRA PLATINUM LTDVAL93.00
0.03%PDD HOLDINGS ADS INCPDD70.00
0.03%STRATEGY INC CLASS AMSTR47.00
0.03%GNMA2 30YRG2MA901578.00
0.03%PETROLEO BRASILEIRO SA PETROBRASPETR31294.00
0.03%DCC PLCDCC115.00
0.03%ABB FINANCE USA INCABBNVX86.00
0.03%TREASURY BONDTBOND102.00
0.03%EDP ENERGIAS DE PORTUGAL SAEDP1688.00
0.03%DIAGEO CAPITAL PLCDGELN81.00
0.03%HANA FINANCIAL GROUP INC086790121.00
0.03%ASIAN PAINTS LTDASIANPAINT241.00
0.03%FHLMC 30YR UMBS SUPERFRSD816188.00
0.03%TREASURY BONDTBOND101.00
0.03%UCB SAUCB27.00
0.03%AXA SAAXASA64.00
0.03%GNMA2 30YRG2MA753390.00
0.03%HANKYU HANSHIN HOLDINGS INC9042300.00
0.03%BYD LTD H1211620.00
0.03%BAJAJ FINANCE LTDBAJFINANCE660.00
0.03%SAINSBURY(J) PLCSBRY1728.00
0.03%JD.COM CLASS A INC9618520.00
0.03%BP PLCBP.1310.00
0.03%FHMS_K098 A2FHMS_K098-A278.00
0.03%WOLTERS KLUWER NVWKL71.00
0.03%TOKYU CORP9005637.00
0.03%GNMA2 30YRG2MA879975.00
0.03%FNMA 30YR UMBSFNCB266783.00
0.03%TREASURY BONDTBOND99.00
0.03%GNMA2 30YRG2MA798688.00
0.03%YOKOGAWA ELECTRIC CORP6841232.00
0.03%SUNOCOCORP UNITSSUNC150.00
0.03%BMW AGBMW66.00
0.03%FNMA 15YR UMBSFNMA453678.00
0.03%ENEL CHILE SAENELCHILE90453.00
0.03%TREASURY NOTETNOTE74.00
0.03%LEGRAND SALR49.00
0.03%FNMA 30YR UMBSFNCB750970.00
0.03%GNMA2 30YRG2MA670983.00
0.03%QBE INSURANCE GROUP LTDQBE549.00
0.03%GNMA2 30YRG2MA719286.00
0.03%GNMA2 30YR TBA(REG C)G230J80.00
0.03%B3 BRASIL BOLSA BALCAO SAB3SA32946.00
0.03%TREASURY NOTETNOTE73.00
0.03%FNMA 30YR UMBS SUPERFNFS468588.00
0.03%KEPPEL LTDBN4918.00
0.02%SINO LAND LTD835335.00
0.02%FIRST ABU DHABI BANKFAB1519.00
0.02%WARTSILAWRT1V201.00
0.02%KFWKFW72.00
0.02%EDWARDS LIFESCIENCES CORPEW70.00
0.02%FHLMC 30YR UMBSFRQE077676.00
0.02%FHLMC 30YR UMBS SUPERFRSL111668.00
0.02%AXIS BANK LTDAXISBANK506.00
0.02%FHMS_K120-A2 A2FHMS_K120-A278.00
0.02%FHLMC 30YR UMBS SUPERFRSD818981.00
0.02%WESFARMERS LTDWES129.00
0.02%UPM-KYMMENEUPM246.00
0.02%ABU DHABI COMMERCIAL BANKADCB1746.00
0.02%GPO FINANCE BANORTEGFNORTEO737.00
0.02%ADOBE INCADBE74.00
0.02%CHUGAI PHARMACEUTICAL LTD4519131.00
0.02%TREASURY BONDTBOND117.00
0.02%TREASURY NOTE (OTR)TNOTE69.00
0.02%ALLEGRO SAALE799.00
0.02%ORKLAORK617.00
0.02%TREASURY BONDTBOND89.00
0.02%DEUTSCHE TELEKOM N AGDTE214.00
0.02%ICICI LOMBARD GENERAL INSURANCE COICICIGI312.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRSI210780.00
0.02%EQTEQT180.00
0.02%DIGITAL REALTY TRUST LPDLR66.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD77.00
0.02%BRITISH COLUMBIA PROVINCE OFBRCOL68.00
0.02%COVIVIO SACOV105.00
0.02%TREASURY BONDTBOND89.00
0.02%ISUZU MOTORS LTD7202434.00
0.02%TREASURY BONDTBOND63.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB64.00
0.02%QIAGEN NVQIA147.00
0.02%ENEL AMERICAS SAENELAM73912.00
0.02%FNMA 30YR UMBS SUPERFNFS119281.00
0.02%TRIP.COM GROUP LTD996192.00
0.02%ENEL CHILE SAENELCH65.00
0.02%MOWIMOWI276.00
0.02%BAIDU CLASS A INC9888432.00
0.02%UNITED MICRO ELECTRONICS CORP23034096.00
0.02%FNMA 30YR UMBSFNCB903163.00
0.02%NU HOLDINGS LTD CLASS ANU403.00
0.02%RECKITT BENCKISER GROUP PLCRKT81.00
0.02%SUNCORP GROUP LTDSUN567.00
0.02%ESSITY CLASS BESSITY B230.00
0.02%NOMURA HOLDINGS INC8604818.00
0.02%GALP ENERGIA SGPS SA CLASS BGALP393.00
0.02%ANGLO AMERICAN PLCAAL167.00
0.02%SONOVA HOLDING AGSOON25.00
0.02%SK INC03473038.00
0.02%GNMA2 30YRG2MA977964.00
0.02%FNMA 30YR UMBSFNCB229776.00
0.02%VESTAS WIND SYSTEMSVWS237.00
0.02%MANULIFE FINANCIAL CORPMFCCN67.00
0.02%KEYENCE CORP686118.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD73.00
0.02%FHLMC 30YR UMBS SUPERFRSD814679.00
0.02%GNMA2 30YRG2MB002663.00
0.02%TREASURY BONDTBOND63.00
0.02%ASHTEAD GROUP PLCAHT89.00
0.02%LOGITECH INTERNATIONAL SALOGN61.00
0.02%SUMITOMO METAL MINING LTD5713173.00
0.02%TORAY INDUSTRIES INC3402983.00
0.02%CH ROBINSON WORLDWIDE INCCHRW63.00
0.02%CRH SMW FINANCE DACCRHID61.00
0.02%JULIUS BAER GRUPPE AGBAER80.00
0.02%FNMA 30YR UMBS SUPERFNFA278762.00
0.02%FHMS-K156 A2FHMS-K156-A262.00
0.02%TAKEDA PHARMACEUTICAL LTD4502215.00
0.02%THE SAGE GROUP PLCSGE434.00
0.02%FNMA 30YR UMBSFNCB608262.00
0.02%CMOC GROUP LTD39932608.00
0.02%FHLMC 30YR UMBS SUPERFRSL061661.00
0.02%FNMAFNMA57.00
0.02%PRESS METAL ALUMINIUM HOLDINGSPMETAL3686.00
0.02%ERSTE GROUP BANK AGEBS53.00
0.02%CHINA MERCHANTS BANK LTD H3968954.00
0.02%MARICO LTDMARICO754.00
0.02%GNMA2 30YRG2MA804369.00
0.02%GNMA2 30YR TBA(REG C)G230J61.00
0.02%FNMA 30YR UMBSFNCB978362.00
0.02%RELX CAPITAL INCRELLN62.00
0.02%TREASURY BONDTBOND96.00
0.02%FNMA 30YR UMBS SUPERFNFM824871.00
0.02%SHIN ETSU CHEMICAL LTD4063202.00
0.02%AJINOMOTO INC2802290.00
0.02%ENDESA SAELE168.00
0.02%HOLCIM LTD AGHOLN63.00
0.02%CYBER ARK SOFTWARE LTDCYBR14.00
0.02%DAI-ICHI LIFE HOLDINGS INC8750733.00
0.02%GNMA2 30YRG2MA681873.00
0.02%LENOVO GROUP LTD9925117.00
0.02%GNMA2 30YRG2MA798770.00
0.02%SAMSUNG C&T CORP02826036.00
0.02%GNMA2 30YRG2MA880160.00
0.02%KOMATSU LTD6301192.00
0.02%FNMA 15YR UMBSFNMA555661.00
0.02%FNMA 30YR UMBS SUPERFNFM984671.00
0.02%BAKER HUGHES HOLDINGS LLCBHI60.00
0.02%KELLANOVAK68.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT58.00
0.02%HEIDELBERG MATERIALS AGHEI23.00
0.02%GNMA2 30YRG2MA765066.00
0.02%EAST JAPAN RAILWAY9020227.00
0.02%TREASURY NOTETNOTE68.00
0.02%METSO CORPORATIONMETSO347.00
0.02%INDUSTRIAL BANK LTD A6011661975.00
0.02%BANQUE DEVELOPPT CONSEIL EUROPE 9COE58.00
0.02%FNMA 30YR UMBS SUPERFNFM593376.00
0.02%WUXI BIOLOGICS CAYMAN INC22691346.00
0.02%CRH AMERICA FINANCE INCCRHID57.00
0.02%KESKO CLASS BKESKOB267.00
0.02%FNMA 30YR UMBSFNCB899658.00
0.02%CHINA MERCHANTS BANK LTD A600036987.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG67.00
0.02%GNMA2 30YRG2MA826762.00
0.02%HARTFORD INSURANCE GROUP INCHIG61.00
0.02%TREASURY NOTETNOTE61.00
0.02%GNMA2 30YRG2MA776671.00
0.02%FNMA 30YR UMBS SUPERFNFS214163.00
0.02%FNMA 30YR UMBS SUPERFNFS270063.00
0.02%SANDISK CORPSNDK25.00
0.02%BANK OF IRELAND GROUP PLCBIRG302.00
0.02%BEIERSDORF AGBEI53.00
0.02%TS FINANCIAL HOLDING LTD28878555.00
0.02%ELISAELISA134.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB62.00
0.02%THE LOTTERY CORPORATION LTDTLC1701.00
0.02%NAVER CORP03542036.00
0.02%COMMERZBANK AGCBK137.00
0.02%FHLMC 30YR UMBSFRRA631062.00
0.02%INNOVENT BIOLOGICS INC1801536.00
0.02%TVS MOTOR COMPANY LTDTVSMOTOR140.00
0.02%FHLMC 30YR UMBS SUPERFRSD734770.00
0.02%ANTOFAGASTA PLCANTO135.00
0.02%VIBRA ENERGIA SAVBBR31252.00
0.02%ENGIE BRASIL ENERGIA SAEGIE31002.00
0.02%FNMA 30YR UMBSFNBV854261.00
0.02%LKQ CORPLKQ53.00
0.02%FNMA 30YR UMBS SUPERFNFM515068.00
0.02%GNMA2 30YRG2MA770565.00
0.02%TREASURY BONDTBOND89.00
0.02%COCHLEAR LTDCOH33.00
0.02%BBCMS_23-C21 A5BBCMS_23-C21-A552.00
0.02%US FOODS HOLDING CORPUSFD72.00
0.02%FHLMC 30YR UMBS SUPERFRSD363562.00
0.02%FUBON FINANCIAL HOLDING LTD28811793.00
0.02%FNMA 30YR UMBSFNCB600454.00
0.02%MSWF_23-1 A5MSWF_23-1-A552.00
0.02%NORDEA BANKNDA FI297.00
0.02%MURATA MANUFACTURING LTD6981271.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A384.00
0.02%STMICROELECTRONICS NVSTMPA211.00
0.02%FHLMC 30YR UMBSFRRA963053.00
0.02%KERING SAKER15.00
0.02%ENGIE SAENGI209.00
0.02%ASX LTDASX159.00
0.02%COMPAGNIE DE SAINT GOBAIN SASGO54.00
0.02%VAT GROUP AGVACN11.00
0.02%DISCO CORP614619.00
0.02%FNMA 30YR UMBS SUPERFNFM506661.00
0.02%UNIVERSAL MUSIC GROUP NVUMG209.00
0.02%EUROPEAN INVESTMENT BANKEIB53.00
0.02%TREASURY NOTETNOTE55.00
0.02%GRUPO BIMBO ABIMBOA1632.00
0.02%DIAGEO CAPITAL PLCDGELN66.00
0.02%VONOVIA SEVNA191.00
0.02%COHERENT CORPCOHR29.00
0.02%GNMA2 30YRG2MA713564.00
0.02%REPSOL SAREP292.00
0.02%BEST BUY CO INCBBY59.00
0.02%CASEYS GENERAL STORES INCCASY10.00
0.02%TREASURY BONDTBOND66.00
0.02%ZABKA GROUP SOCIETE ANONYME SAZAB823.00
0.02%GNMA2 30YRG2MA880053.00
0.02%GNMA2 30YRG2MA747261.00
0.02%GNMA2 30YRG2MA924351.00
0.02%TREASURY BONDTBOND53.00
0.02%EVA AIRWAYS CORP26184597.00
0.02%FNMA 30YR UMBSFNMA527053.00
0.02%FHLMC 30YR UMBS SUPERFRSD757451.00
0.02%FNMA 30YR UMBSFNCB900951.00
0.02%FNMA 30YR UMBS SUPERFNFA228250.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB52.00
0.02%KFWKFW52.00
0.02%SEGRO REIT PLCSGRO557.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB55.00
0.02%SINOPAC FINANCIAL HOLDINGS LTD28905660.00
0.02%FHMS_K077 A2FHMS_K077-A252.00
0.02%UMBS 15YR TBA(REG B)UM1553.00
0.02%TREASURY NOTETNOTE54.00
0.02%SAAB CLASS BSAAB B94.00
0.02%UBSCM_18-C12 A4UBSCM_18-C12-A452.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE56.00
0.02%ZOETIS INCZTS52.00
0.02%PTT NON-VOTING DR PCLPTT.R5170.00
0.02%FNMA 30YR UMBS SUPERFNFS121561.00
0.02%GNMA2 30YRG2MA849151.00
0.02%FNMA 30YR UMBSFNCA602058.00
0.02%FNMA 30YR UMBSFNMA465358.00
0.02%PERSISTENT SYSTEMS LTDPERSISTENT72.00
0.02%FNMA 30YR UMBSFNMA451260.00
0.02%FNMA 30YR UMBSFNCB336257.00
0.02%NOMURA RESEARCH INSTITUTE LTD4307130.00
0.02%FHLMC 30YR UMBSFRRQ002849.00
0.02%SGS SASGSN45.00
0.02%AEGON LTDAEGON50.00
0.02%MERIDIAN ENERGY LTDMEL1595.00
0.02%GNMA2 30YRG2MA310554.00
0.02%IBERDROLA INTERNATIONAL BVIBESM44.00
0.02%FHMS-K152 A2FHMS-K152-A252.00
0.02%YOKOHAMA FINANCIAL GROUP INC7186612.00
0.02%WUXI APPTEC LTD A603259384.00
0.02%KOTAK MAHINDRA BANK LTDKOTAKBANK209.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB57.00
0.02%ASSURANT INCAIZ21.00
0.02%GNMA2 30YR PLATINUMG278684356.00
0.02%LUMENTUM HOLDINGS INCLITE14.00
0.02%KONINKLIJKE KPN NVKPN43.00
0.02%LKQ CORPLKQ48.00
0.02%FHLMC 30YR UMBS MIRRORFRZL376052.00
0.02%FNMA 15YR UMBSFNMA456754.00
0.02%GNMA2 30YRG2MA782954.00
0.02%AIB GROUP PLCA5G457.00
0.02%WFCM_19-C51 A4WFCM_19-C51-A452.00
0.02%SEA ADS REPRESENTING LTD CLASS ASE41.00
0.02%HEXAGON CLASS BHEXA B428.00
0.02%HALEON PLCHLN987.00
0.02%NATIONAL GRID PLCNGGLN46.00
0.02%NXP BVNXPI47.00
0.02%BOSIDENG INTERNATIONAL LTD39988309.00
0.02%FNMA 30YR UMBSFNMA428160.00
0.02%TRACTOR SUPPLY COMPANYTSCO47.00
0.02%CHF CASHCHF39.00
0.02%GETLINKGET268.00
0.02%RYDER SYSTEM INC MTNR44.00
0.02%ETERNAL LTDETERNAL1519.00
0.02%ALSTOM SAALO167.00
0.02%RENESAS ELECTRONICS CORP6723374.00
0.02%GNMA2 30YRG2MA788254.00
0.02%TATA CONSUMER PRODUCTS LTDTATACONSUM365.00
0.02%FHLMC 30YR UMBSFRRJ106748.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48.00
0.02%MONETA MONEY BNKMONET520.00
0.02%SK SQUARE LTD40234024.00
0.02%FNMA 30YR UMBSFNMA473349.00
0.02%ASAHI KASEI CORP3407546.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE48.00
0.02%HYDRO-QUEBECQHEL40.00
0.02%FNMA 15YR UMBSFNMA453553.00
0.02%BEST BUY CO INCBBY47.00
0.02%FNMA 30YR UMBSFNCB009059.00
0.02%FHLMC 30YR UMBSFRRA713153.00
0.02%FNMA 30YR UMBSFNCB351653.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT46.00
0.02%EICHER MOTORS LTDEICHERMOT59.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRZT222149.00
0.02%FHMS_K145 A2FHMS_K145-A252.00
0.02%FNMA 30YR UMBS SUPERFNFS483853.00
0.02%TREASURY NOTETNOTE49.00
0.02%JFE HOLDINGS INC5411383.00
0.02%TECHNIPFMC PLCFTI105.00
0.02%WIPRO LTDWIPRO1590.00
0.02%YUM CHINA HOLDINGS INC998798.00
0.02%CRH SMW FINANCE DACCRHID46.00
0.02%FNMA 30YR UMBSFNMA544546.00
0.02%BRITISH COLUMBIA (PROVINCE OF)BRCOL53.00
0.02%EUROPEAN INVESTMENT BANKEIB46.00
0.02%MERCEDES-BENZ GROUP N AGMBG67.00
0.02%NORTHERN STAR RESOURCES LTDNST274.00
0.02%KINGFISHER PLCKGF1122.00
0.02%PANDORAPNDORA42.00
0.02%GNMA2 30YRG2MA872646.00
0.02%FNMA 30YR UMBSFNBR409657.00
0.02%FNMA 30YR UMBSFNCB391547.00
0.02%FHLMC 30YR UMBS SUPERFRSD142448.00
0.02%NOKIA OYJNOKIA43.00
0.02%ADVANCED INFO SERVICE NON-VOTING DADVANC.R470.00
0.02%GNMA2 30YRG2MA641148.00
0.02%TOTVS SATOTS3583.00
0.02%EQUINIX INCEQIX48.00
0.02%FNMA 30YR UMBSFNCB947246.00
0.02%FNMA 30YR UMBSFNCB667445.00
0.02%GILEAD SCIENCES INCGILD48.00
0.02%PRYSMIANPRY46.00
0.02%JANUS HENDERSON GROUP PLCJHG99.00
0.02%ADMIRAL GROUP PLCADM106.00
0.02%ZOZO INC3092524.00
0.02%ENN ENERGY HOLDINGS LTD2688511.00
0.02%SWEDBANKSWED A133.00
0.02%APA GROUP UNITSAPA732.00
0.02%DR SULAIMAN AL HABIB MEDICAL GRP401367.00
0.02%EVOLUTIONEVO67.00
0.02%RELX CAPITAL INCRELLN47.00
0.02%GNMA2 30YRG2MB002446.00
0.02%QUEBEC (PROVINCE OF)Q50.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48.00
0.02%FHMS_K115 A2FHMS_K115-A250.00
0.02%ASAHI GROUP HOLDINGS LTD2502429.00
0.02%BANK MANDIRI (PERSERO)BMRI14380.00
0.02%HUATAI SECURITIES LTD A6016881357.00
0.02%EVERSOURCE ENERGYES50.00
0.02%SK INNOVATION LTD09677062.00
0.02%NOKIA OYJNOKIA44.00
0.02%ASIA VITAL COMPONENTS LTD301796.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX42.00
0.02%FNMA 30YR UMBS SUPERFNFS157154.00
0.02%FNMA 30YR UMBSFNMA401951.00
0.02%FHLMC 30YR UMBS SUPERFRSD801147.00
0.02%GNMA2 30YRG2MB042642.00
0.02%GEBERIT AGGEBN6.00
0.02%FNMA 30YRFNMA346745.00
0.02%WALMART DE MEXICO VWALMEX*1388.00
0.02%FNMA 30YR UMBSFNCB323749.00
0.02%FNMA 30YR UMBSFNCB748442.00
0.02%KGHM POLSKA MIEDZ SAKGH60.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT44.00
0.02%PRUDENTIAL PLCPRU284.00
0.02%XPENG CLASS A INC9868440.00
0.02%CHINA CITIC BANK CORP LTD H9984868.00
0.02%EXACT SCIENCES CORPEXAS43.00
0.02%TREASURY BONDTBOND59.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.02%GALDERMA GROUP N AGGALD21.00
0.02%BUNGE FINANCE LTD CORPBG47.00
0.02%BANCA MEDIOLANUMBMED190.00
0.02%EMAAR PROPERTIESEMAAR1142.00
0.02%FNMA 30YR UMBS SUPERFNFM707545.00
0.02%CHINA LIFE INSURANCE LTD H26281161.00
0.02%TREASURY BOND (OTR)TBOND44.00
0.02%AMMB HOLDINGSAMBANK2742.00
0.02%NESTENESTE197.00
0.02%GUOTAI HAITONG SECURITIES LTD A6012111437.00
0.01%BMW PREF AGBMW339.00
0.01%FNMA 30YR UMBSFNCB351546.00
0.01%GNMA2 30YRG2MA753547.00
0.01%UNITED OVERSEAS BANK LTDU11158.00
0.01%FNMA 30YR UMBS SUPERFNFS380142.00
0.01%GNMA2 30YRG2MA996343.00
0.01%CREDIT AGRICOLE SAACA204.00
0.01%ANTA SPORTS PRODUCTS LTD2020401.00
0.01%FORTESCUE LTDFMG291.00
0.01%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA138.00
0.01%TREASURY BONDTBOND59.00
0.01%FNMA 30YR UMBSFNCB246949.00
0.01%CEMEX CPOCEMEXCPO3606.00
0.01%DABUR INDIA LTDDABUR756.00
0.01%PIRAEUS BANK SA ORDTPEIR508.00
0.01%EUROPEAN INVESTMENT BANKEIB42.00
0.01%LI AUTO CLASS A INC2015496.00
0.01%EUROPEAN INVESTMENT BANKEIB40.00
0.01%XYLEM INCXYL43.00
0.01%SIKA AGSIKA20.00
0.01%GNMA2 30YRG2MA788148.00
0.01%HOCHTIEF AGHOT10.00
0.01%FHLMC 30YR UMBS SUPERFRSD818251.00
0.01%FNMA 30YR UMBS SUPERFNFM485948.00
0.01%FNMA 30YR UMBSFNMA456447.00
0.01%SUNGROW POWER SUPPLY LTD A300274177.00
0.01%GNMA2 30YRG2MA978040.00
0.01%CRH AMERICA FINANCE INCCRHID40.00
0.01%ASE TECHNOLOGY HOLDING LTD3711565.00
0.01%LAND SECURITIES GROUP REIT PLCLAND511.00
0.01%FNMA 30YR UMBSFNCB727739.00
0.01%FHLMC 30YR UMBS SUPERFRSD817750.00
0.01%ENDEAVOUR MININGEDV79.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX422.00
0.01%FNMA 30YR UMBSFNCB411744.00
0.01%EVOLUTION MINING LTDEVN492.00
0.01%AUTODESK INCADSK41.00
0.01%VERBUND AGVER56.00
0.01%ORLEN SAPKN158.00
0.01%HINDALCO INDUSTRIES LTDHINDALCO428.00
0.01%FUJIFILM HOLDINGS CORP4901191.00
0.01%ONTARIO (PROVINCE OF)ONT45.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN19.00
0.01%FNMA 30YR UMBSFNMA538543.00
0.01%FNMA 15YR UMBS SUPERFNFS203544.00
0.01%FNMA 15YR UMBSFNMA458244.00
0.01%AUTO TRADER GROUP PLCAUTO503.00
0.01%ASTELLAS PHARMA INC4503302.00
0.01%ONTARIO (PROVINCE OF)ONT45.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB41.00
0.01%AKZO NOBEL NVAKZA59.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI39.00
0.01%PING AN INSURANCE (GROUP) OF CHINA601318407.00
0.01%UNION BANK OF INDIA LTDUNIONBANK2312.00
0.01%ELBIT SYSTEMS LTDESLT7.00
0.01%AEON LTD8267249.00
0.01%GENMABGMAB12.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC8725167.00
0.01%FHLMC 30YR UMBS SUPERFRSD814551.00
0.01%FHLMC 30YR UMBSFRRA840639.00
0.01%ING GROEP NVINTNED38.00
0.01%FNMA 30YR UMBS SUPERFNFA223438.00
0.01%A P MOLLER MAERSKMAERSK A2.00
0.01%CTBC FINANCIAL HOLDING LTD28912514.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD39.00
0.01%E.ON NEOAN211.00
0.01%FHLMC 30YR UMBS SUPERFRSD847038.00
0.01%ASM INTERNATIONAL NVASM7.00
0.01%FNMA 30YR UMBSFNCB412041.00
0.01%FHLMC 30YR UMBS SUPERFRSD360338.00
0.01%ROYAL GOLD INCRGLD17.00
0.01%FNMA 30YR UMBSFNMA510639.00
0.01%LAIR LIQUIDE SOCIETE ANONYME POURAI21.00
0.01%EPIROC CLASS BEPI B198.00
0.01%WILMAR INTERNATIONAL LTDF341651.00
0.01%ORIX CORP8591138.00
0.01%JONES LANG LASALLE INCJLL12.00
0.01%GNMA2 30YRG2MA960539.00
0.01%HACI OMER SABANCI HOLDING ASAHOL.E1963.00
0.01%ITAU UNIBANCO HOLDING PREF SAITUB4543.00
0.01%DOOSAN ENERBILITY LTD03402074.00
0.01%ORSTED A/SORSTED185.00
0.01%BPER BANCABPE290.00
0.01%GNMA2 30YRG2MA930439.00
0.01%ECOLAB INCECL39.00
0.01%GREEK ORGANISATION OF FOOTBALL PROOPAP180.00
0.01%FUJI ELECTRIC LTD650454.00
0.01%VOLVO CLASS BVOLV B122.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD1751774.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%FNMA 30YR UMBSFNCB467339.00
0.01%ASICS CORP7936159.00
0.01%CARLSBERG AS CL BCARL B29.00
0.01%FHLMC 30YR UMBS MIRRORFRZS475141.00
0.01%VODAFONE GROUP PLCVOD2985.00
0.01%ABU DHABI ISLAMIC BANKADIB668.00
0.01%GLENCORE PLCGLEN739.00
0.01%GJENSIDIGE FORSIKRINGGJF131.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188674.00
0.01%SERVICENOW INCNOW44.00
0.01%GNMA2 30YRG2MA894639.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.01%XERO LTDXRO50.00
0.01%SEVEN & I HOLDINGS LTD3382271.00
0.01%KIRIN HOLDINGS LTD2503250.00
0.01%GNMA2 30YRG2MA924237.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD37.00
0.01%SIGMA HEALTHCARE LTDSIG1923.00
0.01%POP MART INTERNATIONAL GROUP LTD9992154.00
0.01%GNMA2 30YRG2MA804244.00
0.01%STATE BANK OF INDIASBIN346.00
0.01%BANK OF NOVA SCOTIA MTNBNS37.00
0.01%COUNCIL OF EUROPE DEVELOPMENT BANKCOE37.00
0.01%FNMA 30YR UMBS SUPERFNFA051036.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE38.00
0.01%HYDRO-QUEBECQHEL31.00
0.01%SWIGGY LTDSWIGGY818.00
0.01%TELE2 BTEL2 B228.00
0.01%KONGSBERG GRUPPENKOG148.00
0.01%3M COMMM38.00
0.01%GUOTAI HAITONG SECURITIES CO LTD H26111732.00
0.01%NITTO DENKO CORP6988162.00
0.01%FHLMC 30YR UMBSFRRA766439.00
0.01%GNMA 30YRG2MA647639.00
0.01%JAPAN EXCHANGE GROUP INC8697354.00
0.01%CANON INC7751126.00
0.01%EUROFINS SCIENTIFICERF52.00
0.01%NORSK HYDRONHY488.00
0.01%CHINA MINSHENG BANKING CORP LTD A6000166659.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP006842.00
0.01%JDOT_24-C A3JDOT_24-C-A337.00
0.01%SOUTH32 LTDS321669.00
0.01%FHLMC 15YR UMBS SUPERFRSB811940.00
0.01%TSMC ARIZONA CORPTAISEM41.00
0.01%FNMA 30YR UMBS SUPERFNFM890142.00
0.01%NATURGY ENERGY GROUP SANTGY128.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB45.00
0.01%FNMA 30YR UMBSFNBQ477043.00
0.01%BEONE MEDICINES AG6160155.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE39.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD37.00
0.01%MAHINDRA AND MAHINDRA REG S GDR LTMHID89.00
0.01%FNMA 30YR UMBSFNMA529735.00
0.01%HOME DEPOT INCHD38.00
0.01%SK BIOPHARMACEUTICALS LTD32603042.00
0.01%NVIDIA CORPORATIONNVDA38.00
0.01%FHLMC 30YR UMBS SUPERFRSD822443.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.01%STORA ENSO CLASS RSTERV304.00
0.01%HEINEKEN NVHEIA45.00
0.01%UNITED SPIRITS LTDUNITDSPR232.00
0.01%ADDTECH CLASS BADDT B104.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY39.00
0.01%JDE PEETS NVJDEP97.00
0.01%DAIKIN INDUSTRIES LTD636729.00
0.01%CURTISS WRIGHT CORPCW7.00
0.01%WESTERN DIGITAL CORPORATIONWDC39.00
0.01%EUROPEAN INVESTMENT BANKEIB37.00
0.01%NATIONAL GRID USANGGLN35.00
0.01%GUIDEWIRE SOFTWARE INCGWRE18.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT30075068.00
0.01%INDONESIA (REPUBLIC OF)INDON54.00
0.01%FHLMC 15YR UMBS SUPERFRSB815839.00
0.01%FNMA 30YR UMBSFNCB336840.00
0.01%GNMA2 30YRG2MA826936.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB730.00
0.01%FHLMC 30YR UMBS SUPERFRSL112236.00
0.01%HANG SENG BANK LTD11182.00
0.01%EISAI LTD4523125.00
0.01%BANCO DE SABADELL SASAB897.00
0.01%LITE ON TECHNOLOGY CORP2301709.00
0.01%FHLMC 30YR UMBSFRRJ274635.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL29.00
0.01%SHIONOGI LTD4507208.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS12.00
0.01%FNMA 30YRFNBE377437.00
0.01%JACOBS ENGINEERING GROUP INC.J34.00
0.01%FHLMC 30YR UMBSFRRJ290835.00
0.01%FHLMC 15YR UMBS SUPERFRSB162039.00
0.01%ABB FINANCE USA INCABBNVX35.00
0.01%SAFRAN SASAF10.00
0.01%SAMSUNG SDI LTD00640019.00
0.01%CNH INDUSTRIAL NV MTNCNH36.00
0.01%FHLMC 30YR UMBS SUPERFRSL054535.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.01%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R570.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5615.00
0.01%HONDA MOTOR LTD7267357.00
0.01%HONEYWELL INTERNATIONAL INCHON37.00
0.01%SUN HUNG KAI PROPERTIES LTD16287.00
0.01%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE411.00
0.01%EQUINOREQNR154.00
0.01%BANK OF NOVA SCOTIABNS39.00
0.01%FNMA 30YR UMBSFNMA510735.00
0.01%FNMA 30YR UMBSFNMA404743.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF47.00
0.01%ENTAIN PLCENT347.00
0.01%LEONARDO FINMECCANICA SPALDO61.00
0.01%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH36.00
0.01%UGI CORPUGI91.00
0.01%MTU AERO ENGINES HOLDING AGMTX8.00
0.01%NOVARTIS CAPITAL CORPNOVNVX36.00
0.01%FHLMC 30YR UMBS SUPERFRSD392134.00
0.01%FNMA 30YR UMBSFNCB727633.00
0.01%RESONA HOLDINGS INC8308350.00
0.01%FNMA 30YR UMBSFNCB335041.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB36.00
0.01%FNMA 30YR UMBSFNBQ122642.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT34.00
0.01%SUBARU CORP7270157.00
0.01%EAST WEST BANCORP INCEWBC30.00
0.01%TELENORTEL245.00
0.01%NETAPP INCNTAP37.00
0.01%HANSOH PHARMACEUTICAL GROUP LTD3692692.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP18.00
0.01%FHLMC 30YR UMBS SUPERFRSL161433.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN40.00
0.01%AEGON LTDAGN450.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS34.00
0.01%OVINTIV INCOVV91.00
0.01%DIGITAL REALTY TRUST LPDLR34.00
0.01%FNMA 30YR UMBSFNBV535540.00
0.01%FHLMC 30YR UMBS SUPERFRSD266034.00
0.01%SG HOLDINGS LTD9143362.00
0.01%FNMA 30YR UMBSFNCB315940.00
0.01%SANTOS LTDSTO855.00
0.01%ONE GAS INCOGS44.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE33.00
0.01%BELIMO N AGBEAN3.00
0.01%TONGCHENG TRAVEL HOLDINGS LTD7801173.00
0.01%POSCO00549016.00
0.01%FNMA 30YR UMBSFNFM248237.00
0.01%GNMA2 30YRG2MA776837.00
0.01%FNMA 15YR UMBSFNMA553334.00
0.01%ACCIONA SAANA15.00
0.01%FNMA 30YR UMBSFNCB286839.00
0.01%DIAGEO CAPITAL PLCDGELN38.00
0.01%FNMA 30YR UMBSFNMA441341.00
0.01%ADYEN NVADYEN2.00
0.01%CHINA MINSHENG BANKING CORP LTD H19886427.00
0.01%SYSMEX CORP6869337.00
0.01%TREASURY BONDTBOND43.00
0.01%TREASURY BONDTBOND42.00
0.01%FOXCONN INDUSTRIAL INTERNET LTD A601138403.00
0.01%IHI CORP7013190.00
0.01%FNMA 15YR UMBSFNMA440435.00
0.01%FOSUN INTERNATIONAL LTD6565549.00
0.01%FNMA 30YR UMBSFNCB948132.00
0.01%BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.01%AKAMAI TECHNOLOGIES INCAKAM37.00
0.01%FNMA 30YR UMBSFNMA529633.00
0.01%ALBEMARLE CORPALB23.00
0.01%NIBE INDUSTRIER CLASS BNIBE B878.00
0.01%DAIFUKU LTD6383107.00
0.01%NEXT PLCNXT18.00
0.01%RUMO SARAIL31255.00
0.01%WOODWARD INCWWD11.00
0.01%FHLMC 30YR UMBS SUPERFRSL039931.00
0.01%FHLMC 30YR UMBS SUPERFRSD314833.00
0.01%FNMA 30YR UMBS SUPERFNFM720340.00
0.01%BACCT_25-A1 ABACCT_25-A1-A32.00
0.01%XYLEM INCXYL36.00
0.01%ASSURANT INCAIZ37.00
0.01%FNMA 30YR UMBSFNCB214840.00
0.01%INTEL CORPORATIONINTC35.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R610.00
0.01%REA GROUP LTDREA27.00
0.01%FNMA 30YR UMBSFNBU590840.00
0.01%FHLMC 30YR UMBS SUPERFRSD815540.00
0.01%MATSUKIYOKARA3088181.00
0.01%FHLMC 30YR UMBS SUPERFRSL084431.00
0.01%DSM FIRMENICH AGDSFIR40.00
0.01%FNMA 30YR UMBSFNMA449240.00
0.01%LEG IMMOBILIEN NLEG46.00
0.01%FHLMC 30YR UMBSFRRA719135.00
0.01%FHLMC 30YR UMBS SUPERFRSD816738.00
0.01%FNMA 30YR UMBS SUPERFNFM908039.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.01%AGRICULTURAL BANK OF CHINA LTD H12884568.00
0.01%MONDAYCOM LTDMNDY22.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB35.00
0.01%TREASURY BONDTBOND42.00
0.01%TREASURY BONDTBOND36.00
0.01%TREASURY BONDTBOND42.00
0.01%FNMA_17-M8 A2FNMA_17-M8-A233.00
0.01%FNMA 30YR UMBS SUPERFNFM390433.00
0.01%ONTARIO (PROVINCE OF)ONT36.00
0.01%WOODSIDE FINANCE LTDWDSAU33.00
0.01%CARPENTER TECHNOLOGY CORPCRS10.00
0.01%BANDAI NAMCO HOLDINGS INC7832120.00
0.01%RAKUTEN GROUP INC4755530.00
0.01%STRAUMANN HOLDING AGSTMN27.00
0.01%CAR GROUP LTDCAR160.00
0.01%INTERNATIONAL FINANCE CORP MTNIFC37.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.01%ZURN ELKAY WATER SOLUTIONS CORPZWS67.00
0.01%PENTAIR FINANCE SAPNR30.00
0.01%MARKS AND SPENCER GROUP PLCMKS733.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS32.00
0.01%TERUMO CORP4543215.00
0.01%FHLMC 30YR UMBSFRRA909031.00
0.01%SEIBU HOLDINGS INC9024107.00
0.01%QUEBEC (PROVINCE OF)Q35.00
0.01%PERNOD RICARD SARI36.00
0.01%UBS AG (LONDON BRANCH)UBS30.00
0.01%FNMA 30YR UMBS SUPERFNFS395035.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT2601694.00
0.01%HENSOLDT AGHAG37.00
0.01%UNUMUNM40.00
0.01%FERRARI NVRACE8.00
0.01%ASSOCIATED BRITISH FOODS PLCABF111.00
0.01%FABRINETFN7.00
0.01%AMXCA_24-3 AAMXCA_24-3-A31.00
0.01%GRUPO CIBEST PREF SAPFCIBEST201.00
0.01%ACCTON TECHNOLOGY CORP234585.00
0.01%XPO INCXPO23.00
0.01%KELLANOVAK27.00
0.01%NICE LTDNICE28.00
0.01%SANTANDER HOLDINGS USA INCSANUSA31.00
0.01%GNMA2 30YRG2MA759035.00
0.01%VZMT_24-6 A1AVZMT_24-6-A1A31.00
0.01%GNMA2 30YRG2MA705138.00
0.01%WESCO INTERNATIONAL INCWCC12.00
0.01%ATI INCATI28.00
0.01%KFW MTNKFW36.00
0.01%FHLMC 30YR UMBSFRSD050035.00
0.01%EVONIK INDUSTRIES AGEVK202.00
0.01%EUROPEAN INVESTMENT BANKEIB30.00
0.01%SERES GROUP LTD A601127181.00
0.01%FTAI AVIATION LTDFTAI18.00
0.01%FNMA 30YR UMBS SUPERFNFS652929.00
0.01%FNMA 30YR UMBS SUPERFNFM750433.00
0.01%NVENT ELECTRIC PLCNVT30.00
0.01%REVVITY INCRVTY32.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.01%FHLMC 30YR UMBS SUPERFRSD814038.00
0.01%TREASURY BONDTBOND31.00
0.01%REXFORD INDUSTRIAL REALTY REIT INCREXR74.00
0.01%ITT INCITT17.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%KING SLIDE WORKS LTD205926.00
0.01%GNMA2 30YRG2MA887533.00
0.01%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS159.00
0.01%FNMA 30YR UMBSFNCB362232.00
0.01%GNMA2 30YRG2MA782735.00
0.01%GNMA2 30YRG2MB055829.00
0.01%UPL LTDUPL362.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%GNMA2 30YRG2MA699437.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM31.00
0.01%SUNDARAM FINANCE LTDSUNDARMFIN55.00
0.01%WW GRAINGER INCGWW30.00
0.01%EBARA CORP6361132.00
0.01%AST SPACEMOBILE INC CLASS AASTS40.00
0.01%FNMA 30YR UMBS SUPERFNFM475431.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT29.00
0.01%FNMA 30YR UMBSFNBV538934.00
0.01%FHLMC 30YR UMBS SUPERFRSD849130.00
0.01%TDK CORP6762215.00
0.01%FHLMC 30YR UMBSFRRA421635.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM30.00
0.01%UNITED BANKSHARES INCUBSI75.00
0.01%TREASURY BONDTBOND39.00
0.01%FGOLD 15YRFGJ3237330.00
0.01%AAMRT_24-1 BAAMRT_24-1-B29.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI30.00
0.01%FNMA 30YR UMBSFNBV302237.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB30.00
0.01%FNMA 30YR UMBSFNCB711529.00
0.01%SAUDI ARABIAN MINING1211185.00
0.01%INTUIT INCINTU30.00
0.01%LAM RESEARCH CORPORATIONLRCX30.00
0.01%INVESCO LTDIVZ110.00
0.01%RYDER SYSTEM INCR15.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX115.00
0.01%FIRSTRAND LTDFSR554.00
0.01%FHLMC 30YR UMBSFRRJ070728.00
0.01%BUNGE FINANCE LTD CORPBG29.00
0.01%FHLMC 30YR UMBSFRQD114034.00
0.01%JPMORGAN CHASE & COJPM29.00
0.01%SANRIO LTD813693.00
0.01%KUAISHOU TECHNOLOGY1024346.00
0.01%CUMMINS INCCMI29.00
0.01%FUJIKURA LTD580328.00
0.01%AXIATA GROUPAXIATA4523.00
0.01%AXIS CAPITAL HOLDINGS LTDAXS27.00
0.01%GNMA2 30YRG2MB048728.00
0.01%FNMA 30YR UMBSFNCB779828.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676632.00
0.01%3M COMMM29.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII9.00
0.01%BANK OF MONTREALBMO29.00
0.01%FHLMC 30YR UMBS SUPERFRSL113728.00
0.01%EUROBANK SAEUROB714.00
0.01%FHLMC 30YR UMBSFRRA609434.00
0.01%BANK OF NOVA SCOTIA MTNBNS29.00
0.01%FNMA 30YR UMBSFNCC087828.00
0.01%WFCIT_24-A2 AWFCIT_24-A2-A29.00
0.01%FNMA 30YR UMBS SUPERFNFS984428.00
0.01%CVS HEALTH CORPCVS31.00
0.01%YUANTA FINANCIAL HOLDING LTD28852264.00
0.01%GNMA2 30YRG2MA819733.00
0.01%FIRSTENERGY TRANSMISSION LLCFE29.00
0.01%BANK CENTRAL ASIABBCA5985.00
0.01%VOLTAS LTDVOLTAS186.00
0.01%FNMA 30YRFNMA356330.00
0.01%TREASURY BONDTBOND26.00
0.01%SERVICESCI37.00
0.01%NVIDIA CORPORATIONNVDA32.00
0.01%FHLMC 30YR UMBS SUPERFRSL201628.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB29.00
0.01%TREASURY BONDTBOND26.00
0.01%SYNOPSYS INCSNPS28.00
0.01%GNMA2 30YRG2MA834531.00
0.01%ACUITY INCAYI8.00
0.01%KINDER MORGAN INCKMI27.00
0.01%NXP BVNXPI28.00
0.01%FNMA 30YR UMBSFNBU992935.00
0.01%FHLMC 30YR UMBS SUPERFRSD301332.00
0.01%YADEA GROUP HOLDINGS LTD15851812.00
0.01%WIX.COM LTDWIX27.00
0.01%IMPALA PLATINUM LTDIMP194.00
0.01%TRACTOR SUPPLY COMPANYTSCO32.00
0.01%GNMA2 30YRG2MA581828.00
0.01%GNMA2 30YRG2MB062527.00
0.01%CANADIAN IMPERIAL (FX-FRN)CM27.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI32.00
0.01%FHLMC 30YR UMBSFRQB501632.00
0.01%BMARK_20-B21 A4BMARK_20-B21-A431.00
0.01%CBRE SERVICES INCCBG31.00
0.01%FNMA 30YR UMBSFNCB849128.00
0.01%CLOROX COMPANYCLX28.00
0.01%OSHKOSH CORPOSK21.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA14.00
0.01%TREASURY BONDTBOND32.00
0.01%SPIRE INCSR34.00
0.01%TECH MAHINDRA LTDTECHM154.00
0.01%ZIONS BANCORPORATIONZION46.00
0.01%FNMA 30YR UMBS SUPERFNFA281027.00
0.01%FHLMC 30YR UMBS SUPERFRSD843827.00
0.01%NORTHERN TRUST CORPORATIONNTRS29.00
0.01%FHLMC 30YR UMBSFRRA543634.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.01%MORGAN STANLEYMS28.00
0.01%FHLMC 30YR UMBS SUPERFRSD846927.00
0.01%FNMA 30YR UMBSFNMA549727.00
0.01%FHLMC 30YR UMBS SUPERFRSD810031.00
0.01%FHLMC 30YR UMBS SUPERFRSD812932.00
0.01%QUEBEC (PROVINCE OF) MTNQ27.00
0.01%XP CLASS A INCXP172.00
0.01%ING GROEP NVINTNED27.00
0.01%CROWN HOLDINGS INCCCK27.00
0.01%QUEBEC (PROVINCE OF)Q28.00
0.01%KAKAOBANK CORP323410187.00
0.01%WISTRON CORP3231600.00
0.01%ASSURANT INCAIZ28.00
0.01%EUR CASHEUR23.00
0.01%FHLMC 30YR UMBS SUPERFRSL263327.00
0.01%PROGRESSIVE CORPORATION (THE)PGR27.00
0.01%ING GROEP NVINTNED26.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB28.00
0.01%BJS WHOLESALE CLUB HOLDINGS INCBJ29.00
0.01%FHLMC 30YR UMBS SUPERFRSL248726.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%FNMA 30YR UMBSFNMA446435.00
0.01%UNITY SOFTWARE INCU58.00
0.01%UMBS 15YR TBA(REG B)UM1528.00
0.01%FHMS_K515 A2FHMS_K515-A226.00
0.01%BMO_24-5C3 A3BMO_24-5C3-A326.00
0.01%FHLMC 30YR UMBS SUPERFRSL198226.00
0.01%FNMA 30YR UMBSFNMA437833.00
0.01%AGNC INVESTMENT REIT CORPAGNC253.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS27.00
0.01%FHLMC 30YR UMBS SUPERFRSD114327.00
0.01%FHLMC 30YR UMBS SUPERFRSD212430.00
0.01%TREASURY BONDTBOND37.00
0.01%FNMA 30YR UMBS SUPERFNFA078333.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT375041.00
0.01%CREDICORP LTDBAP9.00
0.01%SHENZHEN MINDRAY BIO-MEDICAL ELECT30076095.00
0.01%GNMA2 30YRG2MA770630.00
0.01%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI366.00
0.01%CHINA CONSTRUCTION BANK CORP A6019392048.00
0.01%LG CHEM LTD05191012.00
0.01%FHLMC 15YR UMBS SUPERFRSB814429.00
0.01%MOL HUNGARIAN OIL AND GASMOL310.00
0.01%INGREDION INCINGR24.00
0.01%FHMS_K506 A2FHMS_K506-A226.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI11501.00
0.01%GNMA2 30YR TBA(REG C)G230J31.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS26.00
0.01%KRATOS DEFENSE AND SECURITY SOLUTIKTOS35.00
0.01%HECLA MININGHL134.00
0.01%FNMA 30YR UMBS SUPERFNFM784027.00
0.01%VMWARE LLCVMW26.00
0.01%HART_25-A A3HART_25-A-A326.00
0.01%CARMX_23-1 A4CARMX_23-1-A426.00
0.01%EVERSOURCE ENERGYES27.00
0.01%FNMA 30YR UMBSFNMA459929.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT31.00
0.01%ELANCO ANIMAL HEALTH INCELAN117.00
0.01%STIFEL FINANCIAL CORPSF20.00
0.01%EQUINIX INCEQIX27.00
0.01%NSTAR ELECTRIC COES26.00
0.01%FEDERAL REALTY OP LPFRT25.00
0.01%CIGNA GROUPCI26.00
0.01%CUMMINS INCCMI29.00
0.01%IONIS PHARMACEUTICALS INCIONS33.00
0.01%MANITOBA PROVINCE OFMP26.00
0.01%RYDER SYSTEM INC MTNR25.00
0.01%BUNGE FINANCE LTD CORPBG26.00
0.01%FERGUSON ENTERPRISES INCFERG26.00
0.01%TRENT LTDTRENT57.00
0.01%COUNCIL OF EUROPE DEVELOPMENT BANKCOE26.00
0.01%SHENZHEN INOVANCE TECHNOLOGY LTD A300124252.00
0.01%ENCOMPASS HEALTH CORPEHC24.00
0.01%FNMA 30YR UMBSFNBV301331.00
0.01%DT MIDSTREAM INCDTM22.00
0.01%NATWEST GROUP PLCNWG25.00
0.01%ADVANCED DRAINAGE SYSTEMS INCWMS17.00
0.01%FNMA 30YR UMBS SUPERFNFS341625.00
0.01%XL GROUP PLCXL27.00
0.01%ZOETIS INCZTS24.00
0.01%HAIER SMART HOME CLASS H LTD H6690756.00
0.01%FNMA 30YR UMBSFNMA507325.00
0.01%FNMA 30YR UMBSFNCB590825.00
0.01%NISOURCE INCNI25.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS9.00
0.01%EUROPEAN INVESTMENT BANKEIB29.00
0.01%HSBC HOLDINGS PLCHSBC26.00
0.01%NIO CLASS A INC9866501.00
0.01%ZOETIS INCZTS30.00
0.01%CHINA MENGNIU DAIRY LTD23191284.00
0.01%GNMA2 30YRG2MA793530.00
0.01%FHMS_K750 A2FHMS_K750-A226.00
0.01%HD HYUNDAI ELECTRIC LTD2672605.00
0.01%TENET HEALTHCARE CORPTHC13.00
0.01%FHLMC 30YR UMBSFRRA777926.00
0.01%FHLMC 15YR UMBS SUPERFRSB815626.00
0.01%CLOROX COMPANYCLX26.00
0.01%BMO_24-5C7 BBMO_24-5C7-B24.00
0.01%BANK OF AMERICA CORP MTNBAC31.00
0.01%META PLATFORMS INCMETA26.00
0.01%GNMA2 30YRG2MA581627.00
0.01%TREASURY NOTETNOTE26.00
0.01%FNMA 30YR UMBSFNCB833224.00
0.01%CACI INTERNATIONAL INC CLASS ACACI4.00
0.01%SUNNY OPTICAL TECHNOLOGY LTD2382299.00
0.01%FHLMC 30YR UMBS SUPERFRSD514424.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI28.00
0.01%SAMSUNG ELECTRO MECHANICS LTD00915015.00
0.01%LAM RESEARCH CORPORATIONLRCX27.00
0.01%FHMS_K100 A2FHMS_K100-A226.00
0.01%AVISTA CORPAVA66.00
0.01%GNMA2 30YRG2MA917224.00
0.01%WFCM_19-C54 A4WFCM_19-C54-A426.00
0.01%TOPBUILD CORPBLD6.00
0.01%KFWKFW27.00
0.01%BANK OF AMERICA CORP MTNBAC24.00
0.01%ING GROEP NVINTNED25.00
0.01%META PLATFORMS INCMETA27.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS26.00
0.01%EXLSERVICE HOLDINGS INCEXLS57.00
0.01%NEXTPOWER INC CLASS ANXT28.00
0.01%STATE STREET CORPSTT26.00
0.01%ALCOA CORPAA48.00
0.01%FHLMC 30YR UMBS SUPERFRSD541524.00
0.01%LG DISPLAY LTD034220303.00
0.01%TREASURY BONDTBOND24.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK27.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND65.00
0.01%MORGAN STANLEYMS21.00
0.01%COMERICA INCCMA28.00
0.01%TEXAS INSTRUMENTS INCTXN25.00
0.01%GENERAL MILLS INCGIS24.00
0.01%FLOWSERVE CORPFLS34.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK28.00
0.01%PROGRESSIVE CORPORATION (THE)PGR26.00
0.01%POWER GRID CORPORATION OF INDIA LTPOWERGRID819.00
0.01%FHLMC 30YR UMBS SUPERFRSD808029.00
0.01%ASTRAZENECA PLCAZN21.00
0.01%GXO LOGISTICS INCGXO27.00
0.01%BANK OF AMERICA CORP MTNBAC24.00
0.01%DIAGEO CAPITAL PLCDGELN23.00
0.01%FREMF_K-167 A2FREMF_K-167-A223.00
0.01%PLANET FITNESS INC CLASS APLNT22.00
0.01%GNMA2 30YR TBA(REG C)G230J23.00
0.01%SHRIRAM FINANCE LTDSHFL237.00
0.01%GILEAD SCIENCES INCGILD24.00
0.01%MEDPACE HOLDINGS INCMEDP4.00
0.01%FNMA 30YR UMBSFNMA480524.00
0.01%RALPH LAUREN CORP CLASS ARL7.00
0.01%PEPSICO INCPEP24.00
0.01%CHAILEASE HOLDING LTD5871683.00
0.01%ADOBE INCADBE24.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK24.00
0.01%NEW JERSEY RESOURCES CORPNJR51.00
0.01%MASTEC INCMTZ11.00
0.01%MOLSON COORS BREWING CLASS BTAP50.00
0.01%AUTODESK INCADSK26.00
0.01%FNMA 30YR UMBSFNMA407729.00
0.01%AU SMALL FINANCE BANK LTDAUBANK213.00
0.01%FHLMC 30YR UMBS SUPERFRSL062723.00
0.01%SYNOVUS FINANCIAL CORPSNV45.00
0.01%INTERDIGITAL INCIDCC7.00
0.01%GNMA2 30YRG2MA901723.00
0.01%WEBSTER FINANCIAL CORPWBS36.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972623.00
0.01%LITHIA MOTORS INC CLASS ALAD7.00
0.01%BBCMS_21-C12 A5BBCMS_21-C12-A526.00
0.01%EMIRATES NBDEMIRATESNBD309.00
0.01%MODERNA INCMRNA69.00
0.01%BMARK_19-B9 AABBMARK_19-B9-AAB23.00
0.01%KINGDEE INT L SOFTWARE GROUP LTD2681323.00
0.01%DONALDSON INCDCI25.00
0.01%QXO INCQXO107.00
0.01%GBP CASHGBP17.00
0.01%AMERICA MOVIL BAMXB2303.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO11.00
0.01%CENTENE CORPORATIONCNC25.00
0.01%LKQ CORPLKQ78.00
0.01%NATIONAL FUEL GASNFG29.00
0.01%FNMA 15YR UMBSFNMA460324.00
0.01%GNMA2 30YRG2MA565124.00
0.01%ONE GAS INCOGS23.00
0.01%SOUTHSTATE BANK CORPSSB24.00
0.01%FNMA 30YR UMBS SUPERFNFM879427.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES26.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A226.00
0.01%BANK OF AMERICA CORP MTNBAC22.00
0.01%KELLANOVAK25.00
0.01%DISCOVERY LTDDSY167.00
0.01%FNMA 30YR UMBS SUPERFNFS297223.00
0.01%RENAISSANCERE HOLDING LTDRNR8.00
0.01%FNMA 30YR UMBS SUPERFNFA228123.00
0.01%FHLMC 30YR UMBS SUPERFRSL156622.00
0.01%MSC_21-L6 ASMSC_21-L6-AS26.00
0.01%ADT INCADT281.00
0.01%KINGSOFT LTD3888630.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE25.00
0.01%ALLY FINANCIAL INCALLY50.00
0.01%PUBLIC BANKPBBANK2047.00
0.01%ONE GAS INCOGS25.00
0.01%TEXAS INSTRUMENTS INCTXN23.00
0.01%FHLMC 30YR UMBS SUPERFRSL072222.00
0.01%FNMA 30YR UMBSFNCB973823.00
0.01%FNMA 30YR UMBS SUPERFNFM767726.00
0.01%FNMA BENCHMARK NOTEFNMA20.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%FNMA 30YR UMBSFNCB643022.00
0.01%GMCAR_24-2 BGMCAR_24-2-B22.00
0.01%DIAGEO CAPITAL PLCDGELN23.00
0.01%GNMA2 30YRG2MA713626.00
0.01%EUROPEAN INVESTMENT BANKEIB23.00
0.01%MICROSOFT CORPORATIONMSFT24.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB23.00
0.01%BANCO BRADESCO PREF SABBDC4667.00
0.01%FHLMC 30YR UMBSFRRA855422.00
0.01%FNMA 30YR UMBS SUPERFNFA162126.00
0.01%FHLMC 30YR UMBS SUPERFRSD506022.00
0.01%NORDIC INVESTMENT BANK MTNNIB22.00
0.01%TD SYNNEX CORPSNX14.00
0.01%FHLMC 30YR UMBS SUPERFRSD821226.00
0.01%RANGE RESOURCES CORPRRC65.00
0.01%FHLMC 30YR UMBSFRRJ349422.00
0.01%HONEYWELL INTERNATIONAL INCHON24.00
0.01%ECOLAB INCECL22.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR24.00
0.01%CORE & MAIN INC CLASS ACNM41.00
0.01%BORGWARNER INCBWA49.00
0.01%BANCO SANTANDER SA (FX-FX)SANTAN22.00
0.01%GUARDANT HEALTH INCGH22.00
0.01%FHLMC 30YR UMBS MIRRORFRZS475824.00
0.01%TREASURY BONDTBOND21.00
0.01%OVINTIV INCOVV20.00
0.01%FHMS_K739 A2FHMS_K739-A223.00
0.01%FNMA 30YR UMBS SUPERFNFM909727.00
0.01%KIMBERLY-CLARK CORPORATIONKMB23.00
0.01%CVS HEALTH CORPCVS25.00
0.01%GNMA2 30YRG2MA705324.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC29.00
0.01%FNMA 30YR UMBSFNCB687621.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO9.00
0.01%ARMSTRONG WORLD INDUSTRIES INCAWI12.00
0.01%FNMA 30YR UMBS SUPERFNFA223521.00
0.01%TREASURY BONDTBOND27.00
0.01%VIATRIS INCVTRS184.00
0.01%LODHA DEVELOPERS LTDLODHA180.00
0.01%AERCAP IRELAND CAPITAL DACAER24.00
0.01%ADVANCED ENERGY INDUSTRIES INCAEIS10.00
0.01%OSHKOSH CORPOSK22.00
0.01%HOST HOTELS & RESORTS REIT INCHST118.00
0.01%RAMBUS INCRMBS23.00
0.01%CITIGROUP INCC17.00
0.01%AUTONATION INCAN21.00
0.01%FNMA 15YR UMBSFNMA456624.00
0.01%FNMA 30YRFNCA062423.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS21.00
0.01%COMMERCIAL METALSCMC31.00
0.01%MANHATTAN ASSOCIATES INCMANH12.00
0.01%FIRST HORIZON CORPFHN89.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX26.00
0.01%SELECTIVE INSURANCE GROUP INCSIGI26.00
0.01%HASBRO INCHAS26.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB24.00
0.01%AKBANK AAKBNK.E1290.00
0.01%TREASURY BONDTBOND26.00
0.01%JPMORGAN CHASE & COJPM18.00
0.01%ROKU INC CLASS AROKU20.00
0.01%FHLMC 30YR UMBSFRQD574826.00
0.01%COEUR MINING INCCDE118.00
0.01%EVERCORE INC CLASS AEVR6.00
0.01%CROWN CASTLE INCCCI22.00
0.01%TRITON CONTAINER INTERNATIONAL LTDTRTN24.00
0.01%ONTARIO (PROVINCE OF)ONT24.00
0.01%CIA PARANAENSE DE ENERGIA COPEL COCPLE5872.00
0.01%ALBERTA (PROVINCE OF)ALTA21.00
0.01%DIAGEO CAPITAL PLCDGELN24.00
0.01%FNMA 15YR UMBS SUPERFNFS115323.00
0.01%KELLANOVAK22.00
0.01%KAKAO CORP03572055.00
0.01%CARDINAL HEALTH INCCAH21.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB22.00
0.01%ACUITY BRANDS LIGHTING INCAYI24.00
0.01%ALLEGION PLCALLE22.00
0.01%FHLMC 30YR UMBS SUPERFRSL299921.00
0.01%CREDIT SUISSE (USA) LLCUBS19.00
0.01%FNMA 30YR UMBS SUPERFNFS588621.00
0.01%AUTODESK INCADSK21.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE22.00
0.01%HASBRO INCHAS22.00
0.01%FHLMC 30YR UMBSFRQE106824.00
0.01%GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL22.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI48.00
0.01%OUTFRONT MEDIA INCOUT88.00
0.01%ACI WORLDWIDE INCACIW44.00
0.01%SPX TECHNOLOGIES INCSPXC10.00
0.01%CBOE GLOBAL MARKETS INCCBOE23.00
0.01%NATIONAL GRID PLCNGGLN20.00
0.01%DAYFORCE INCDAY30.00
0.01%ARAMARKARMK55.00
0.01%PROLOGIS LPPLD21.00
0.01%CONAGRA BRANDS INCCAG121.00
0.01%FHLMC 30YR UMBSFRRJ357520.00
0.01%BANK_17-BNK5 A4BANK_17-BNK5-A421.00
0.01%FNMA 30YR UMBS SUPERFNFA306321.00
0.01%NETAPP INCNTAP20.00
0.01%WESTERN ALLIANCEWAL24.00
0.01%SPROUTS FARMERS MARKET INCSFM26.00
0.01%KBR INCKBR52.00
0.01%PROGRESSIVE CORPORATION (THE)PGR22.00
0.01%ONEMAIN HOLDINGS INCOMF30.00
0.01%PUNJAB NATIONAL BANKPNB1553.00
0.01%FHLMC 30YR UMBS SUPERFRSD813927.00
0.01%FHLMC 30YR UMBS SUPERFRSD806422.00
0.01%OLD NATIONAL BANCORPONB89.00
0.01%GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%VERALTO CORPVLTO20.00
0.01%FNMA 30YR UMBSFNCB483121.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE23.00
0.01%ORIENT SECURITIES LTD A6009581353.00
0.01%FHLMC 30YR UMBS SUPERFRSL190120.00
0.01%PEPSICO INCPEP22.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH90.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT601601354.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG23.00
0.01%CARRIER GLOBAL CORPCARR22.00
0.01%OSHKOSH CORPOSK22.00
0.01%EPAM SYSTEMS INCEPAM10.00
0.01%CLOROX COMPANYCLX23.00
0.01%FHLMC 15YR UMBS SUPERFRSB811222.00
0.01%FNMA 15YR UMBSFNCA879322.00
0.01%KE HOLDINGS INC2423380.00
0.01%COWAY LTD02124034.00
0.01%FNMA 30YR UMBS SUPERFNFM710522.00
0.01%LEIDOS INCLDOS20.00
0.01%BADGER METER INCBMI11.00
0.01%MORGAN STANLEYMS23.00
0.01%P.I. INDUSTRIES LTDPIIND56.00
0.01%FHLMC 15YR UMBS SUPERFRSB810421.00
0.01%FNMA 30YR UMBS SUPERFNFM683425.00
0.01%ONTO INNOVATION INCONTO13.00
0.01%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP20.00
0.01%HSBC BANK USA NA MTNHSBC17.00
0.01%VALMONT INDS INCVMI5.00
0.01%CROWN CASTLE INCCCI20.00
0.01%3M CO MTNMMM20.00
0.01%BEACON FINANCIAL CORPBBT73.00
0.01%CAMPBELLS COCPB20.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES20.00
0.01%PHILLIPS EDISON AND COMPANY INCPECO56.00
0.01%CITIC SECURITIES COMPANY LTD H6030557.00
0.01%AMGEN INCAMGN19.00
0.01%RESIDEO TECHNOLOGIES INCREZI56.00
0.01%WORKDAY INCWDAY21.00
0.01%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM20.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL20.00
0.01%MPHASIS LTDMPHASIS62.00
0.01%CADENCE BANKCADE46.00
0.01%WESTERN DIGITAL CORPORATIONWDC21.00
0.01%OWENS CORNINGOC17.00
0.01%POTLATCHDELTIC CORPPCH50.00
0.01%FIVE BELOW INCFIVE11.00
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS20.00
0.01%NATWEST GROUP PLCNWG20.00
0.01%CHARLES RIVER LABORATORIES INTERNACRL10.00
0.01%GLOBE LIFE INCGL14.00
0.01%PENUMBRA INCPEN6.00
0.01%ANTERO RESOURCES CORPAR58.00
0.01%ENSIGN GROUP INCENSG11.00
0.01%FHLMC 15YR UMBSFRQN970022.00
0.01%FNMA 30YR UMBSFNMA404822.00
0.01%FORTUNE ELECTRIC LTD151982.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21.00
0.01%VERIZON COMMUNICATIONS INCVZ20.00
0.01%GNMA2 30YRG2MA826423.00
0.01%MORGAN STANLEYMS20.00
0.01%PROCORE TECHNOLOGIES INCPCOR27.00
0.01%TEXAS INSTRUMENTS INCTXN22.00
0.01%FHLMC 30YR UMBSFRRA465224.00
0.01%FNMA 30YR UMBS SUPERFNFS263923.00
0.01%GLAUKOS CORPGKOS17.00
0.01%MURPHY USA INCMUSA5.00
0.01%HESS CORPHES20.00
0.01%AFFILIATED MANAGERS GROUP INCAMG7.00
0.01%ABBVIE INCABBV24.00
0.01%E INK HOLDINGS INC8069333.00
0.01%CNO FINANCIAL GROUP INCCNO45.00
0.01%ALIBABA HEALTH INFORMATION TECH LT2412919.00
0.01%FNMA 30YR UMBS SUPERFNFS580723.00
0.01%OHIO POWER COAEP22.00
0.01%APPLIED INDUSTRIAL TECHNOLOGIES INAIT7.00
0.01%CHINA ZHESHANG BANK LTD A6019164429.00
0.01%FNMA 30YR UMBSFNCB834219.00
0.01%FHLMC 30YR UMBS SUPERFRSD556618.00
0.01%FHLMC 30YR UMBSFRRA393523.00
0.01%GLACIER BANCORP INCGBCI43.00
0.01%COMMERCIAL INTERNATIONAL BANK EGYPCOMI918.00
0.01%CHINA MOLYBDENUM LTD A603993745.00
0.01%GNMA II 30YRG2MA815120.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF31.00
0.01%FNMA 30YR UMBSFNMA415824.00
0.01%CD_16-CD2 ASBCD_16-CD2-ASB19.00
0.01%DYCOM INDUSTRIES INCDY6.00
0.01%CELLTRION INC06827015.00
0.01%HARTFORD INSURANCE GROUP INCHIG18.00
0.01%ELECTRONIC ARTS INCEA21.00
0.01%TYCO ELECTRONICS GROUP SATEL19.00
0.01%GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%INNER MONGOLIA YILI INDUSTRIAL GRO600887463.00
0.01%CRANECR10.00
0.01%FNMA 30YR UMBSFNCB187122.00
0.01%SOUTHWEST GAS HOLDINGS INCSWX24.00
0.01%GRUPO CIBEST SACIBEST108.00
0.01%MORGAN STANLEYMS22.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK18.00
0.01%SAMSUNG FIRE & MARINE INSURANCE LT0008106.00
0.01%RUBRIK INC CLASS ARBRK24.00
0.01%FHLMC 30YR UMBSFRRA793319.00
0.01%FNMA 30YR UMBSFNCB764918.00
0.01%POPULAR INCBPOP15.00
0.01%ITC HOLDINGS CORPITC19.00
0.01%MUELLER WATER PRODUCTS INC SERIESMWA78.00
0.01%GENERAL MILLS INCGIS21.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT19.00
0.01%INSPUR ELECTRONIC INFORMATION INDU000977217.00
0.01%WESTPAC BANKING CORPWSTP19.00
0.01%NXP BVNXPI19.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%KINDER MORGAN INCKMI19.00
0.01%ZOETIS INCZTS29.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS19.00
0.01%UMBS 30YR TBA(REG A)UM3018.00
0.01%CANARA BANK LTD5324831140.00
0.01%HOME DEPOT INCHD19.00
0.01%AXALTA COATING SYSTEMS LTDAXTA59.00
0.01%FNMA 30YR UMBS SUPERFNFS223922.00
0.01%GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%PB FINTECH LTDPOLICYBZR89.00
0.01%TRAVEL LEISURETNL26.00
0.01%GRUPO AEROPORTUARIO DEL SURESTE BASURB58.00
0.01%TOLL BROTHERS INCTOL13.00
0.01%TECO ELECTRIC & MACHINERY LTD1504705.00
0.01%HENRY SCHEIN INCHSIC24.00
0.01%STERLING INFRASTRUCTURE INCSTRL6.00
0.01%KFW BANKENGRUPPEKFW29.00
0.01%HSBC HOLDINGS PLCHSBC18.00
0.01%REPLIGEN CORPRGEN11.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.01%FNMA 30YR UMBSFNMA480619.00
0.01%GNMA2 30YRG200511519.00
0.01%BIO TECHNE CORPTECH32.00
0.01%FNMA 30YR UMBSFNCB140021.00
0.01%VERALTO CORPVLTO18.00
0.01%MACOM TECHNOLOGY SOLUTIONS INCMTSI11.00
0.01%HSBC HOLDINGS PLCHSBC20.00
0.01%NEW YORK TIMES CLASS ANYT26.00
0.01%HOME DEPOT INCHD17.00
0.01%CONFLUENT INC CLASS ACFLT62.00
0.01%PERU (REPUBLIC OF)PERU26.00
0.01%PENTAIR FINANCE SAPNR18.00
0.01%VMWARE LLCVMW18.00
0.01%STANLEY BLACK & DECKER INCSWK25.00
0.01%AVNET INCAVT37.00
0.01%BMARK_20-B21 A5BMARK_20-B21-A521.00
0.01%FNMA 30YR UMBSFNCB882318.00
0.01%FHLMC 15YR UMBS SUPERFRSB850519.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI18.00
0.01%GNMA2 30YRG2MA826819.00
0.01%UNITEDHEALTH GROUP INCUNH18.00
0.01%HF SINCLAIR CORPDINO39.00
0.01%HUATAI SECURITIES LTD H6886736.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD H16582694.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH20.00
0.01%MTN GROUP LTDMTN192.00
0.01%SYNCHRONY FINANCIALSYF18.00
0.01%HEXCEL CORPORATIONHXL18.00
0.01%PCG_24-1 A3PCG_24-1-A318.00
0.01%VISA INCV21.00
0.01%NATIONAL GRID PLCNGGLN18.00
0.01%3M COMMM19.00
0.01%TELUS CORPTCN18.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER18.00
0.01%FEDERAL REALTY OP LPFRT18.00
0.01%FEDERAL REALTY OP LPFRT19.00
0.01%ONEOK INCOKE18.00
0.01%BRIDGEBIO PHARMA INCBBIO24.00
0.01%CYTOKINETICS INCCYTK29.00
0.01%APL APOLLO TUBES LTDAPLAPOLLO89.00
0.01%FNMA 30YR UMBSFNDE707017.00
0.01%INDIAN HOTELS LTDINDHOTEL221.00
0.01%FHLMC 15YR UMBS SUPERFRSB834618.00
0.01%FNMA 30YR UMBSFNCB692117.00
0.01%JPMORGAN CHASE & COJPM18.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC18.00
0.01%ARCOSA INCACA16.00
0.01%APPLIED MATERIALS INCAMAT20.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU18.00
0.01%ALDAR PROPERTIESALDAR756.00
0.01%FNMA 30YR UMBSFNCC105917.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20.00
0.01%BANK OF AMERICA CORP MTNBAC19.00
0.01%BANK OF CHINA LTD H39883163.00
0.01%HAIER SMART HOME LTD A600690460.00
0.01%HUAQIN TECHNOLOGY LTD A603296141.00
0.01%RAIA DROGASILRADL3428.00
0.01%KELLANOVAK18.00
0.01%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863276.00
0.01%ENBRIDGE INCENBCN21.00
0.01%FHLMC 30YR UMBS SUPERFRSD224818.00
0.01%HANWHA SYSTEMS LTD27221049.00
0.01%INTUIT INCINTU17.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK18.00
0.01%FNMA 30YR UMBSFNMA470019.00
0.01%GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX19.00
0.01%KANZHUN AMERICAN DEPOSITORY SHARESBZ86.00
0.01%HSBC HOLDINGS PLCHSBC18.00
0.01%GOTO GOJEK TOKOPEDIAGOTO1446418200.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC18.00
0.01%JAZZ PHARMACEUTICALS PLCJAZZ11.00
0.01%THE PEOPLES INSURANCE CO (GROUP)13391997.00
0.01%TREASURY BONDTBOND21.00
0.01%ALLISON TRANSMISSION HOLDINGS INCALSN18.00
0.01%AGILENT TECHNOLOGIES INCA19.00
0.01%JIANGSU HENGRUI MEDICINE LTD A600276205.00
0.01%BEIJING KINGSOFT OFFICE SOFTWARE I68811141.00
0.01%FNMA 30YR UMBSFNBP646620.00
0.01%BRITISH COLUMBIA PROVINCE OFBRCOL17.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%CARETRUST REIT INCCTRE49.00
0.01%GENPACT LTDG37.00
0.01%AMGEN INCAMGN18.00
0.01%JOHN DEERE CAPITAL CORP MTNDE17.00
0.01%FNMA 30YR UMBSFNCB508418.00
0.01%ONTARIO (PROVINCE OF)ONT17.00
0.01%JANUS HENDERSON US (HOLDINGS) INCJHG17.00
0.01%TATA COMMUNICATIONS LTDTATACOMM86.00
0.01%ENERGISA UNITS SAENGI11206.00
0.01%MORGAN STANLEYMS16.00
0.01%SIAM CEMENT NON-VOTING DR PCLSCC.R304.00
0.01%YES BANK LTDYESBANK7342.00
0.01%BID CORPORATION LTDBID71.00
0.01%ASSURANT INCAIZ17.00
0.01%AMGEN INCAMGN19.00
0.01%BUNGE FINANCE LTD CORPBG18.00
0.01%FNMA 15YRFNFS042819.00
0.01%GAMUDAGAMUDA1463.00
0.01%AVANTOR INCAVTR156.00
0.01%FHLMC 30YR UMBS SUPERFRSD148818.00
0.01%SD GUTHRIESDG1279.00
0.01%TORRENT POWER LTDTORNTPOWER122.00
0.01%UMB FINANCIAL CORPUMBF15.00
0.01%MARKETAXESS HOLDINGS INCMKTX10.00
0.01%GAMESTOP CORP CLASS AGME78.00
0.01%GOLDMAN SACHS GROUP INC/THEGS19.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN34.00
0.01%SLM CORPSLM64.00
0.01%VALLEY NATIONALVLY145.00
0.01%LEAR CORPLEA15.00
0.01%FNMA 30YR UMBS SUPERFNFS451519.00
0.01%EQUINIX INCEQIX19.00
0.01%FNMA 30YR UMBS SUPERFNFS219620.00
0.01%WAYFAIR INC CLASS AW17.00
0.01%BARCLAYS PLCBACR19.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB18.00
0.01%FLORIDA POWER AND LIGHT CONEE16.00
0.01%INDONESIA (REPUBLIC OF)INDON27.00
0.01%KINSALE CAPITAL GROUP INCKNSL4.00
0.01%COLUMBIA BANKING SYSTEM INCCOLB60.00
0.01%PHARMAESSENTIA CORP6446110.00
0.01%JPMORGAN CHASE & COJPM15.00
0.01%SINO BIOPHARMACEUTICAL LTD11772058.00
0.01%ORMAT TECH INCORA16.00
0.01%CHESAPEAKE UTILITIES CORPCPK14.00
0.01%OBEROI REALTY LTDOBEROIRLTY92.00
0.01%GANFENG LITHIUM LTD H1772260.00
0.01%JD HEALTH INTERNATIONAL INC6618233.00
0.01%SAMSUNG SDS LTD01826015.00
0.01%BROOKFIELD FINANCE INCBNCN17.00
0.01%FNMA 15YR UMBSFNCA837018.00
0.01%YUHAN CORP00010022.00
0.01%API GROUP CORPAPG44.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM16.00
0.01%SAMSUNG LIFE LTD03283016.00
0.01%APTARGROUP INCATR14.00
0.01%FHLMC 30YR UMBSFRQC675220.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD17.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX19.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG17.00
0.01%GNMA2 30YRG2MA814819.00
0.01%FNMA 15YR UMBS SUPERFNFM547418.00
0.01%CITIGROUP INCC17.00
0.01%EASTGROUP PROPERTIES REIT INCEGP9.00
0.01%GNMA2 30YRG2MA615418.00
0.01%WORKIVA INC CLASS AWK19.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB18.00
0.01%PRIMORIS SERVICES CORPPRIM14.00
0.01%RYMAN HOSPITALITY PROPERTIES REITRHP17.00
0.01%FNMA 30YR UMBS SUPERFNFS380620.00
0.01%D WAVE QUANTUM INCQBTS63.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR26.00
0.01%MKS INCMKSI11.00
0.01%CITIGROUP INC (FX-FRN)C18.00
0.01%FNMA 30YR UMBS SUPERFNFS147318.00
0.01%BELDEN INCBDC14.00
0.01%FHLMC 30YR UMBSFRRA681920.00
0.01%FNMA 30YR UMBSFNCB252320.00
0.01%REVOLUTION MEDICINES INCRVMD21.00
0.01%ALIGN TECHNOLOGY INCALGN11.00
0.01%GATX CORPGATX10.00
0.01%FNMA 30YR UMBSFNCB765316.00
0.01%FNMA 30YR UMBSFNCB835416.00
0.01%SCHNEIDER NATIONAL INC CLASS BSNDR62.00
0.01%CAMPBELL SOUPCPB59.00
0.01%QUANTA SERVICES INC.PWR18.00
0.01%LAZARD INCLAZ34.00
0.01%ROYAL BANK OF CANADA MTNRY16.00
0.01%FNMA 30YR UMBS SUPERFNFM954319.00
0.01%SYNCHRONY BANKSYF16.00
0.01%TEXAS INSTRUMENTS INCTXN18.00
0.01%CITIGROUP INCC19.00
0.01%JPMORGAN CHASE & COJPM16.00
0.01%FNMA 15YR UMBSFNMA462818.00
0.01%FRONTDOOR INCFTDR29.00
0.01%AT&T INCT25.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB17.00
0.01%ADVANTECH LTD2395186.00
0.01%MORGAN STANLEY MTNMS16.00
0.01%GRANITE CONSTRUCTION INCGVA14.00
0.01%FHLMC 15YR UMBSFRRC255718.00
0.01%MORGAN STANLEYMS17.00
0.01%KINDER MORGAN INCKMI16.00
0.01%WESTERN MIDSTREAM OPERATING LPWES16.00
0.01%FHLMC 15YR UMBS SUPERFRSB815417.00
0.01%FNMA 30YR UMBS SUPERFNFA114616.00
0.01%URUGUAY (REPUBLIC OF)URUGUA14.00
0.01%FTI CONSULTING INCFCN9.00
0.01%CLICKS GROUP LTDCLS84.00
0.01%AT&T INCT25.00
0.01%HSBC HOLDINGS PLCHSBC15.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE17.00
0.01%FHLMC 30YR UMBS SUPERFRSD105619.00
0.01%TIM SATIMS3398.00
0.01%FNMA 30YR UMBSFNMA439919.00
0.01%GNMA2 30YRG2MA640918.00
0.01%MGIC INVESTMENT CORPMTG56.00
0.01%TAL EDUCATION GROUP ADR REPTGTAL152.00
0.01%JPMORGAN CHASE & COJPM16.00
0.01%BANK OF AMERICA CORPBAC15.00
0.01%SUZLON ENERGY LTDSUZLON2785.00
0.01%GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%ORACLE FINANCIAL SERVICES SOFTWAREOFSS19.00
0.01%BROADCOM INCAVGO18.00
0.01%FHLMC 30YR UMBS SUPERFRSD830016.00
0.01%FHLMC 30YR UMBS SUPERFRSD244516.00
0.01%CARRIER GLOBAL CORPCARR18.00
0.01%CHOW TAI FOOK JEWELLERY GROUP LTD19291004.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD A6016582124.00
0.01%OPTION CARE HEALTH INCOPCH50.00
0.01%ALLEGION US HOLDING CO INCALLE16.00
0.01%FNMA 30YR UMBS SUPERFNFS542417.00
0.01%COPT DEFENSE PROPERTIESCDP57.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.01%TREASURY BONDTBOND19.00
0.01%HYUNDAI-ROTEM06435013.00
0.01%LANDSTAR SYSTEM INCLSTR11.00
0.01%FNMA 30YR UMBSFNCB068420.00
0.01%FNMA 30YR UMBS SUPERFNFM230917.00
0.01%HSBC HOLDINGS PLCHSBC16.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF16.00
0.01%FNMA 30YR UMBS SUPERFNFA305016.00
0.01%ARROWHEAD PHARMACEUTICALS INCARWR24.00
0.01%GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%MINISO GROUP HOLDING LTD9896325.00
0.01%FNMA 15YR UMBSFNCA944117.00
0.01%CHART INDUSTRIES INCGTLS8.00
0.01%AEROVIRONMENT INCAVAV7.00
0.01%MORGAN STANLEYMS17.00
0.01%CIRRUS LOGIC INCCRUS13.00
0.01%FHLMC 30YR UMBS SUPERFRSD807418.00
0.01%EXELIXIS INCEXEL36.00
0.01%BROOKFIELD FINANCE I UK PLCBNCN18.00
0.01%KINDER MORGAN INCKMI16.00
0.01%ENTERGY LOUISIANA LLCETR18.00
0.01%GNMA2 30YR PLATINUMG278504318.00
0.01%ABBVIE INCABBV18.00
0.01%ABBVIE INCABBV17.00
0.01%AT&T INCT23.00
0.01%ISRAEL (STATE OF)ISRAEL17.00
0.01%ASUSTEK COMPUTER INC235791.00
0.01%ELASTIC NVESTC21.00
0.01%GNMA2 30YRG2MA576317.00
0.01%GREAT WALL MOTOR COMPANY LTD H2333855.00
0.01%FHLMC 30YR UMBSFRRA879116.00
0.01%FHLMC 30YR UMBSFRRJ104915.00
0.01%INTEL CORPORATIONINTC17.00
0.01%TARGA RESOURCES PARTNERS LPTRGP17.00
0.01%TELEDYNE FLIR LLCTDY17.00
0.01%FHLMC 30YR UMBS SUPERFRSD594815.00
0.01%APA CORPAPA66.00
0.01%GOLDMAN SACHS GROUP INC/THEGS14.00
0.01%HCA INCHCA15.00
0.01%GNMA2 30YRG2MA736718.00
0.01%KRAFTON INC2599609.00
0.01%FHLMC 30YR UMBS SUPERFRSD581215.00
0.01%GNMA2 30YRG2MA770419.00
0.01%NXP BVNXPI16.00
0.01%PICC PROPERTY AND CASUALTY LTD H2328738.00
0.01%BANCO SANTANDER SASANTAN16.00
0.01%FNMA 30YR UMBSFNDB381315.00
0.01%TRIMBLE INCTRMB16.00
0.01%INTEL CORPORATIONINTC15.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF16.00
0.01%FNMA 30YR UMBS SUPERFNFM957819.00
0.01%COMMVAULT SYSTEMS INCCVLT12.00
0.01%GNMA2 30YRG2MB048615.00
0.01%BANK OF NOVA SCOTIA MTNBNS15.00
0.01%MOLINA HEALTHCARE INCMOH10.00
0.01%AERCAP IRELAND CAPITAL DACAER16.00
0.01%HARLEY-DAVIDSON INCHOG19.00
0.01%BROOKFIELD CAPITAL FINANCE LLCBNCN15.00
0.01%GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%EQUINOR ASAEQNR16.00
0.01%CITIGROUP INCC15.00
0.01%UNILEVER CAPITAL CORPUNANA15.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX16.00
0.01%FHLMC 30YR UMBSFRRA879415.00
0.01%NOV INCNOV99.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR20.00
0.01%WELLS FARGO & COMPANYWFC18.00
0.01%3SBIO INC1530459.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG18.00
0.01%GENERAC HOLDINGS INCGNRC11.00
0.01%BRISTOL-MYERS SQUIBB COBMY16.00
0.01%FHLMC 30YR UMBSFRRA841015.00
0.01%LUMEN TECHNOLOGIES INCLUMN188.00
0.01%FLEX LTDFLEX15.00
0.01%GENERAL MILLS INCGIS16.00
0.01%GATES INDUSTRIAL PLCGTES71.00
0.01%CMS ENERGY CORPORATIONCMS16.00
0.01%FNMA 15YR UMBSFNCA914516.00
0.01%GENERAL MILLS INCGIS15.00
0.01%MACYS INCM64.00
0.01%AUTODESK INCADSK16.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI17.00
0.01%FNMA 30YR UMBSFNBW508915.00
0.01%TORONTO-DOMINION BANK/THE MTNTD15.00
0.01%MOOG INC CLASS AMOGA6.00
0.01%HALOZYME THERAPEUTICS INCHALO23.00
0.01%FNMA 15YRFNFS042716.00
0.01%ZOETIS INCZTS17.00
0.01%FNMA 30YR UMBS SUPERFNFA313315.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%MURPHY OIL CORPMUR48.00
0.01%SKYWORKS SOLUTIONS INCSWKS24.00
0.01%MODINE MANUFACTURINGMOD11.00
0.01%KOREA INVESTMENT HOLDINGS LTD07105014.00
0.01%JPMORGAN CHASE & COJPM15.00
0.01%ACWA POWER CO208231.00
0.01%GNMA2 SINGLE FAMILY 30YRG2MA393617.00
0.01%ANDERSONS INCANDE28.00
0.01%APPLIED MATERIALS INCAMAT15.00
0.01%FHLMC 15YR UMBS SUPERFRSB810316.00
0.01%BANK OF AMERICA CORPBAC12.00
0.01%AMAZON.COM INCAMZN27.00
0.01%BANK OF AMERICA CORP MTNBAC17.00
0.01%VERIZON COMMUNICATIONS INCVZ17.00
0.01%ALBERTA (PROVINCE OF)ALTA15.00
0.01%FNMA 30YR UMBSFNCB111018.00
0.01%MORGAN STANLEYMS17.00
0.01%NORTHROP GRUMMAN CORPNOC15.00
0.01%FHLMC 30YR UMBSFRRJ142214.00
0.01%BRINKER INTERNATIONAL INCEAT10.00
0.01%LXP INDUSTRIAL TRUSTLXP30.00
0.01%FNMA 30YR UMBSFNCA844218.00
0.01%MORGAN STANLEYMS15.00
0.01%HNI CORPHNI36.00
0.01%FHLMC 30YR UMBSFRRA614018.00
0.01%FNMA 30YR UMBS SUPERFNFS654714.00
0.01%STERIS IRISH FINCO UNLIMITED COSTE16.00
0.01%SAIA INCSAIA5.00
0.01%POOL CORPPOOL6.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.01%VF CORPVFC80.00
0.01%PLEXUS CORPPLXS10.00
0.01%BANNER CORPBANR23.00
0.01%ROYAL BANK OF CANADA MTNRY15.00
0.01%AT&T INCT22.00
0.01%BARCLAYS PLCBACR15.00
0.01%FHLMC 30YR UMBS SUPERFRSL128015.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD19.00
0.01%FHLMC 30YR UMBS SUPERFRSD221515.00
0.01%BROOKFIELD FINANCE INCBNCN15.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE15.00
0.01%HARLEY DAVIDSON INCHOG69.00
0.01%COCA-COLA COKO17.00
0.01%BROOKFIELD FINANCE INCBNCN14.00
0.01%CITIGROUP INCC13.00
0.01%GNMA2 30YRG2MA848815.00
0.01%SYNOPSYS INCSNPS14.00
0.01%BARCLAYS PLCBACR14.00
0.01%ESCO TECHNOLOGIES INCESE7.00
0.01%FHLMC 30YR UMBS SUPERFRSD204614.00
0.01%TEXAS INSTRUMENTS INCTXN14.00
0.01%MAGNUM ICE CREAM COMPANY NPVMICC92.00
0.01%HEALTHEQUITY INCHQY15.00
0.01%GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%FNMA 30YR UMBSFNCB391415.00
0.01%PCG_24-A A2PCG_24-A-A214.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%MICROSOFT CORPORATIONMSFT16.00
0.01%CENTRAL PACIFIC FINANCIAL CORPCPF45.00
0.01%UNILEVER CAPITAL CORPUNANA13.00
0.01%YETI HOLDINGS INCYETI33.00
0.01%UNITEDHEALTH GROUP INCUNH15.00
0.01%FHLMC 30YR UMBS SUPERFRSD832314.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM14.00
0.01%AMERICAN TOWER CORPORATIONAMT15.00
0.01%FHLMC 30YR UMBSFRQB292918.00
0.01%FNMA 30YR UMBSFNCB081918.00
0.01%HESS MIDSTREAM CLASS AHESM43.00
0.01%WORKDAY INCWDAY15.00
0.01%FHLMC 15YR UMBS SUPERFRSB071115.00
0.01%GILEAD SCIENCES INCGILD15.00
0.01%SANTANDER HOLDINGS USA INCSANUSA15.00
0.01%CDW LLCCDW15.00
0.01%NORTHERN TRUST CORPORATIONNTRS14.00
0.01%CUBESMART REITCUBE40.00
0.01%SITEONE LANDSCAPE SUPPLY INCSITE11.00
0.01%BANK OF AMERICA CORP MTNBAC15.00
0.01%FHLMC 30YR UMBS SUPERFRSD204514.00
0.01%GNMA2 30YR PLATINUMG278679814.00
0.01%PINNACLE FINANCIAL PARTNERS INCPNFP14.00
0.01%CIGNA GROUPCI15.00
0.01%ONEOK INCOKE15.00
0.01%JBT MAREL CORPJBTM9.00
0.01%LAMB WESTON HOLDINGS INCLW33.00
0.01%NATWEST GROUP PLCNWG14.00
0.01%FHLMC 30YR UMBSFRQB309517.00
0.01%MOSAICMOS60.00
0.01%FNMA 30YR UMBSFNCB302916.00
0.01%HERC HOLDINGS INCHRI9.00
0.01%PERU (REPUBLIC OF)PERU26.00
0.01%JPMORGAN CHASE & COJPM13.00
0.00%PERMIAN RESOURCES CORP CLASS APR103.00
0.00%FHLMC 30YR UMBS SUPERFRSD602514.00
0.00%HOWARD HUGHES HOLDINGS INCHHH18.00
0.00%FNMA 30YR UMBSFNMA421017.00
0.00%NORTHROP GRUMMAN CORPNOC15.00
0.00%NSTAR ELECTRIC COES16.00
0.00%MACERICH REITMAC76.00
0.00%AUTONATION INCAN7.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%FNMA 30YR UMBS SUPERFNFS371014.00
0.00%JPMORGAN CHASE & COJPM16.00
0.00%FHLMC 30YR UMBS SUPERFRSD359614.00
0.00%FNMA 30YR UMBS SUPERFNFM987216.00
0.00%HUNTINGTON BANCSHARES INCHBAN15.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX23.00
0.00%BANCO SANTANDER SASANTAN13.00
0.00%CHILE (REPUBLIC OF)CHILE22.00
0.00%VERIZON COMMUNICATIONS INCVZ15.00
0.00%HEALTHPEAK OP LLCDOC14.00
0.00%GLOBAL BUSINESS TRAVEL GROUP INC CGBTG178.00
0.00%TSMC ARIZONA CORPTAISEM14.00
0.00%POLAND (REPUBLIC OF)POLAND15.00
0.00%HKD CASHHKD109.00
0.00%NXP BVNXPI14.00
0.00%LG ENERGY SOLUTION LTD3732205.00
0.00%HESS CORPORATIONHES12.00
0.00%FHLMC 15YR UMBSFRRC204915.00
0.00%FNMA 30YR UMBSFNCB335116.00
0.00%TETRA TECH INCTTEK40.00
0.00%GILEAD SCIENCES INCGILD16.00
0.00%EXELON CORPORATIONEXC18.00
0.00%NASDAQ INCNDAQ13.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A513.00
0.00%FHLMC 30YR UMBSFRRA755415.00
0.00%JPMORGAN CHASE & COJPM13.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS12.00
0.00%GENSCRIPT BIOTECH CORP1548813.00
0.00%BANK OF AMERICA CORPBAC14.00
0.00%FHLMC 15YR UMBSFRRC182615.00
0.00%TREASURY BONDTBOND13.00
0.00%UIPATH INC CLASS APATH86.00
0.00%HESS CORPHES12.00
0.00%BBCMS_23-C21 A3BBCMS_23-C21-A313.00
0.00%AVIDITY BIOSCIENCES INCRNA19.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK14.00
0.00%ROYAL BANK OF CANADA MTNRY14.00
0.00%FNMA 30YR UMBSFNCB545313.00
0.00%WORKDAY INCWDAY14.00
0.00%MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%JPMORGAN CHASE & COJPM15.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.00%MP MATERIALS CORP CLASS AMP25.00
0.00%COMMONWEALTH EDISON COMPANYEXC14.00
0.00%FHLMC 30YR UMBS SUPERFRSD385314.00
0.00%FNMA_21-M13 A2FNMA_21-M13-A216.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%KIMBERLY-CLARK CORPORATIONKMB14.00
0.00%WYNN RESORTS LTDWYNN11.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%MCKESSON CORPMCK13.00
0.00%WFCM_24-5C2 A3WFCM_24-5C2-A313.00
0.00%FNMA 30YR UMBS SUPERFNFM553115.00
0.00%GNMA2 30YRG2MA990514.00
0.00%JACKSON FINANCIAL INC CLASS AJXN13.00
0.00%ITRON INCITRI14.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A313.00
0.00%BMARK_24-V6 BBMARK_24-V6-B13.00
0.00%GILEAD SCIENCES INCGILD15.00
0.00%JFROG LTDFROG20.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS15.00
0.00%WEX INCWEX9.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH13.00
0.00%MANITOBA PROVINCE OF MTNMP13.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS13.00
0.00%GAP INCGAP48.00
0.00%TEGNA INCTGNA70.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB14.00
0.00%GNMA2 30YRG2MA887913.00
0.00%METLIFE INCMET13.00
0.00%ABERCROMBIE AND FITCH CLASS AANF11.00
0.00%BUNGE FINANCE LTD CORPBG13.00
0.00%INTEL CORPORATIONINTC14.00
0.00%AEP TEXAS INCAEP20.00
0.00%VERIZON COMMUNICATIONS INCVZ20.00
0.00%TAPESTRY INCTPR13.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%PEGASYSTEMS INCPEGA22.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A313.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC12.00
0.00%FULTON FINANCIAL CORPFULT67.00
0.00%FHMS_K754 AMFHMS_K754-AM13.00
0.00%FNMA 30YR UMBSFNBV142213.00
0.00%HEALTHPEAK OP LLCDOC14.00
0.00%JPMORGAN CHASE & COJPM20.00
0.00%NOV INCNOV14.00
0.00%QORVO INCQRVO16.00
0.00%CITIGROUP INCC15.00
0.00%CLEVELAND CLIFFS INCCLF102.00
0.00%ARROW ELECTRONICS INCARW12.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA15.00
0.00%KINDER MORGAN INCKMI13.00
0.00%NYSEG STORM FUNDING LLCAGR13.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS38.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ14.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A313.00
0.00%CHILE (REPUBLIC OF)CHILE17.00
0.00%INGREDION INCINGR14.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C13.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI13.00
0.00%FHLMC 30YR UMBS SUPERFRSL021613.00
0.00%MORGAN STANLEY MTNMS13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%FHLMC 30YR UMBSFRRJ403313.00
0.00%FHLMC 30YR UMBSFRRA715414.00
0.00%BMARK_25-V13 A2BMARK_25-V13-A213.00
0.00%CARRIER GLOBAL CORPCARR12.00
0.00%DARLING INGREDIENTS INCDAR39.00
0.00%FNMA 30YR UMBS SUPERFNFM423115.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A413.00
0.00%LENNOX INTERNATIONAL INCLII14.00
0.00%FHMS_K169 A2FHMS_K169-A213.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC14.00
0.00%PPG INDUSTRIES INCPPG13.00
0.00%CITIGROUP INCC13.00
0.00%CNX RESOURCES CORPCNX35.00
0.00%AMERICAN TOWER CORPORATIONAMT13.00
0.00%NSTAR ELECTRIC COES13.00
0.00%FNMA 15YR UMBS SUPERFNFM725914.00
0.00%DOOSAN CORP0001503.00
0.00%GROUP AUTOMOTIVE INCGPI3.00
0.00%RIGETTI COMPUTING INCRGTI55.00
0.00%PAYLOCITY HOLDING CORPPCTY9.00
0.00%BANK OF AMERICA CORP MTNBAC14.00
0.00%HART_25-A A4HART_25-A-A413.00
0.00%TARGA RESOURCES CORPTRGP14.00
0.00%EQUITABLE HOLDINGS INCEQH13.00
0.00%TELEFONICA EMISIONES SAUTELEFO12.00
0.00%ASSOCIATED BANCORPASB50.00
0.00%AMERICAN EXPRESS COMPANYAXP13.00
0.00%JPMORGAN CHASE & COJPM13.00
0.00%WOART_25-B A3WOART_25-B-A313.00
0.00%FNMA 30YR UMBS SUPERFNFM656915.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE13.00
0.00%KFW BANKENGRUPPEKFW21.00
0.00%WHIRLPOOL CORPWHR18.00
0.00%JPMORGAN CHASE & COJPM16.00
0.00%MORGAN STANLEY MTNMS15.00
0.00%BANK OF NOVA SCOTIA MTNBNS13.00
0.00%FORDL_25-B A3FORDL_25-B-A313.00
0.00%SHELL FINANCE US INC 144ARDSALN12.00
0.00%ORACLE CORPORATIONORCL14.00
0.00%SDART_25-2 A3SDART_25-2-A313.00
0.00%CLOROX COMPANYCLX13.00
0.00%GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%MORGAN STANLEY MTNMS15.00
0.00%UNITEDHEALTH GROUP INCUNH13.00
0.00%HEXCEL CORPHXL17.00
0.00%BROADCOM INC 144AAVGO13.00
0.00%KOREA (REPUBLIC OF)KOREA15.00
0.00%FHLMC 30YR UMBSFRRA473716.00
0.00%RYDER SYSTEM INC MTNR13.00
0.00%BROADCOM INCAVGO17.00
0.00%GARTNER INCIT13.00
0.00%BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%NOMURA HOLDINGS INCNOMURA14.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A513.00
0.00%COMET_25-1 ACOMET_25-1-A13.00
0.00%ALBERTA (PROVINCE OF)ALTA15.00
0.00%COMCAST CORPORATIONCMCSA23.00
0.00%FNMA BENCHMARK NOTEFNMA11.00
0.00%AAON INCAAON17.00
0.00%APPLE INCAAPL23.00
0.00%FNMA 30YR UMBSFNCB526813.00
0.00%URANIUM ENERGY CORPUEC104.00
0.00%CAPITAL ONE NACOF13.00
0.00%FHMS_K-171 A2FHMS_K-171-A213.00
0.00%GNMA2 30YRG2MA559513.00
0.00%FIRST BANCORPFBP60.00
0.00%CRH AMERICA FINANCE INCCRHID12.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK12.00
0.00%JPMORGAN CHASE & COJPM18.00
0.00%APPLIED DIGITAL CORPAPLD46.00
0.00%JPMORGAN CHASE & COJPM13.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS13.00
0.00%LEIDOS INCLDOS14.00
0.00%AIR LEASE CORP CLASS AAL20.00
0.00%WALT DISNEY CODIS17.00
0.00%NOVARTIS CAPITAL CORPNOVNVX14.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB13.00
0.00%BMO_22-C2 A2BMO_22-C2-A213.00
0.00%FHMS_K154 A2FHMS_K154-A213.00
0.00%FNMA 30YR UMBSFNCB583613.00
0.00%MERCURY SYSTEMS INCMRCY18.00
0.00%FNMA 30YR UMBSFNCA760115.00
0.00%FNMA 30YR UMBSFNFM615914.00
0.00%JPMORGAN CHASE & COJPM15.00
0.00%WELLS FARGO & COMPANY MTNWFC15.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM31.00
0.00%ONEOK INCOKE13.00
0.00%POLAND (REPUBLIC OF)POLAND13.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B13.00
0.00%VOYA FINANCIAL INCVOYA17.00
0.00%BANK OF NOVA SCOTIA MTNBNS12.00
0.00%EQUINOR ASAEQNR12.00
0.00%TREASURY BONDTBOND13.00
0.00%BANK OF AMERICA CORP MTNBAC15.00
0.00%ELEVANCE HEALTH INCELV12.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF13.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN21.00
0.00%FHLMC 15YR UMBS SUPERFRSB850614.00
0.00%FNMA 30YR UMBSFNCB665012.00
0.00%FNMA 30YR UMBS SUPERFNFM655415.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK13.00
0.00%NASDAQ INCNDAQ12.00
0.00%META PLATFORMS INCMETA13.00
0.00%INTEL CORPORATIONINTC12.00
0.00%BARCLAYS PLCBACR12.00
0.00%BOX INC CLASS ABOX41.00
0.00%BARCLAYS PLCBACR12.00
0.00%SITIME CORPSITM3.00
0.00%AMERICAN EXPRESS COMPANYAXP15.00
0.00%GILEAD SCIENCES INCGILD15.00
0.00%CISCO SYSTEMS INCCSCO12.00
0.00%FHLMC 15YR UMBS SUPERFRSB078814.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR13.00
0.00%FNMA 30YR UMBSFNCB802412.00
0.00%WINGSTOP INCWING5.00
0.00%TRUIST FINANCIAL CORP MTNTFC12.00
0.00%UNILEVER CAPITAL CORPUNANA13.00
0.00%FNMA 15YR UMBS SUPERFNFM932113.00
0.00%TTM TECHNOLOGIES INCTTMI18.00
0.00%SEMPRASRE14.00
0.00%ALLEGION US HOLDING CO INCALLE13.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13.00
0.00%RALLIANT CORPRAL24.00
0.00%CAMDEN NATIONAL CORPCAC27.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A413.00
0.00%AGCO CORPAGCO12.00
0.00%AERCAP IRELAND CAPITAL DACAER14.00
0.00%FNMA 30YR UMBSFNCB014915.00
0.00%PRIVIA HEALTH GROUP INCPRVA52.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI11.00
0.00%GOLDMAN SACHS GROUP INC/THEGS14.00
0.00%HP INCHPQ12.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC11.00
0.00%VALERO ENERGY CORPORATIONVLO11.00
0.00%FNMA 30YR UMBSFNBQ490915.00
0.00%VAXCYTE INCPCVX26.00
0.00%ROBERT HALFRHI44.00
0.00%CORCEPT THERAPEUTICS INCCORT15.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES17.00
0.00%EVERSOURCE ENERGYES13.00
0.00%ELEVANCE HEALTH INCELV12.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT40.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR52.00
0.00%ALKERMESALKS43.00
0.00%ALLEGION US HOLDING CO INCALLE12.00
0.00%ONEOK INCOKE12.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16.00
0.00%GXO LOGISTICS INCGXO23.00
0.00%SEMPRASRE12.00
0.00%GNMA2 30YRG2MA814714.00
0.00%CARMAX INCKMX32.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI11.00
0.00%FNMA 30YR UMBS SUPERFNFS867412.00
0.00%WESTPAC BANKING CORPWSTP12.00
0.00%AMGEN INCAMGN12.00
0.00%HSBC HOLDINGS PLCHSBC13.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER12.00
0.00%ELEVANCE HEALTH INCELV12.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS13.00
0.00%FHLMC 30YR UMBS SUPERFRSD806313.00
0.00%CAESARS ENTERTAINMENT INCCZR50.00
0.00%FHLMC 15YR UMBS SUPERFRSB815313.00
0.00%FNMA 30YR UMBSFNCB564212.00
0.00%ANTERO MIDSTREAM CORPAM69.00
0.00%LYFT INC CLASS ALYFT62.00
0.00%FNMA 30YR UMBSFNCA557513.00
0.00%HCA INCHCA13.00
0.00%3M COMMM13.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP5.00
0.00%FHLMC 15YR UMBSFRRC240413.00
0.00%FNMA 15YR UMBSFNCB109013.00
0.00%COMCAST CORPORATIONCMCSA22.00
0.00%FHLMC 30YR UMBSFRRA792013.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC11.00
0.00%GOLDMAN SACHS GROUP INC/THEGS12.00
0.00%INTEL CORPORATIONINTC13.00
0.00%DUOLINGO INC CLASS ADUOL6.00
0.00%ROIVANT SCIENCES LTDROIV54.00
0.00%AMERICAN TOWER CORPORATIONAMT12.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK34.00
0.00%FHLMC 30YR UMBSFRRJ000711.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE12.00
0.00%NOVANTA INCNOVT10.00
0.00%GNMA2 30YRG2MA621913.00
0.00%WFCM_18-C44 ASBWFCM_18-C44-ASB12.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI14.00
0.00%BANK OF AMERICA CORP MTNBAC14.00
0.00%ABBVIE INCABBV12.00
0.00%MICROSOFT CORPORATIONMSFT18.00
0.00%FNMA 30YR UMBS SUPERFNFM801114.00
0.00%MORGAN STANLEY MTNMS11.00
0.00%CVS HEALTH CORPCVS13.00
0.00%HSBC HOLDINGS PLCHSBC11.00
0.00%BANK5_23-5YR A3BANK5_23-5YR4-A311.00
0.00%STEWART INFORMATION SERVICES CORPOSTC13.00
0.00%BLOCK FINANCIAL LLCHRB12.00
0.00%FNMA_22-M02A A2FNMA_22-M02A-A213.00
0.00%SABRA HEALTH CARE REIT INCSBRA63.00
0.00%CLOROX COMPANYCLX12.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%BARCLAYS PLCBACR13.00
0.00%WEYERHAEUSER COMPANYWY12.00
0.00%CENTENE CORPORATIONCNC14.00
0.00%BANK OF AMERICA CORPBAC12.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN18.00
0.00%BRISTOL-MYERS SQUIBB COBMY14.00
0.00%GNMA2 30YRG2MA894812.00
0.00%LEONARDO DRS INCDRS35.00
0.00%MORGAN STANLEY MTNMS11.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%NXP BVNXPI12.00
0.00%FEDERAL SIGNAL CORPFSS10.00
0.00%MYR GROUP INCMYRG5.00
0.00%FNMA 30YR UMBSFNCC075011.00
0.00%BIOGEN INCBIIB13.00
0.00%ING GROEP NVINTNED13.00
0.00%AMGEN INCAMGN14.00
0.00%AEP TEXAS INCAEP12.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM11.00
0.00%AVISTA CORPORATIONAVA15.00
0.00%PROGRESS SOFTWARE CORPPRGS27.00
0.00%AZZ INCAZZ11.00
0.00%FHLMC 30YR UMBSFRRJ085811.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%PRIMERICA INCPRI4.00
0.00%STEWART INFO SERVICES CORPSTC16.00
0.00%VERACYTE INCVCYT27.00
0.00%NISOURCE INCNI11.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG11.00
0.00%TEMPUS AI INC CLASS ATEM18.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A513.00
0.00%HONEYWELL INTERNATIONAL INCHON11.00
0.00%HSBC HOLDINGS PLCHSBC11.00
0.00%PROLOGIS LPPLD11.00
0.00%AMGEN INCAMGN13.00
0.00%SYNCHRONY FINANCIALSYF11.00
0.00%CENCORA INCCOR11.00
0.00%CUMMINS INCCMI12.00
0.00%FNMA 30YR UMBSFNCB352413.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS12.00
0.00%FHLMC 30YR UMBS SUPERFRSD626511.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE11.00
0.00%BANK OF AMERICA CORP MTNBAC13.00
0.00%FNMA 30YR UMBS SUPERFNFM771914.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%UNITED COMMUNITY BANKS INCUCB36.00
0.00%GITLAB INC CLASS AGTLB30.00
0.00%FHLMC 30YR UMBS SUPERFRSD826811.00
0.00%WEYERHAEUSER COMPANYWY10.00
0.00%FRANKLIN RESOURCES INCBEN48.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA12.00
0.00%ORACLE CORPORATIONORCL18.00
0.00%TELEFLEX INCTFX9.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC25.00
0.00%SPS COMMERCE INCSPSC13.00
0.00%TSMC ARIZONA CORPTAISEM11.00
0.00%BANCO SANTANDER SASANTAN11.00
0.00%FNMA 15YR UMBSFNMA458113.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%PHILLIPS 66PSX11.00
0.00%GILEAD SCIENCES INCGILD11.00
0.00%CROCS INCCROX13.00
0.00%FHLMC 30YR UMBSFRRA539814.00
0.00%GNMA2 30YR TBA(REG C)G230J14.00
0.00%FHLMC 15YR UMBS SUPERFRSB851212.00
0.00%GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%ICON INVESTMENTS SIX DACICLR11.00
0.00%QUEBEC (PROVINCE OF)Q10.00
0.00%COCA-COLA COKO12.00
0.00%HSBC HOLDINGS PLCHSBC10.00
0.00%PROCTER & GAMBLE COPG11.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK12.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB11.00
0.00%FNMA 30YR UMBS SUPERFNFM799012.00
0.00%VERIZON COMMUNICATIONS INCVZ19.00
0.00%FHLMC 30YR UMBSFRRA623614.00
0.00%VONTIER CORPVNT12.00
0.00%KYNDRYL HOLDINGS INCKD41.00
0.00%TAYLOR MORRISON HOME CORPTMHC19.00
0.00%SEMPRASRE11.00
0.00%TOROTTC14.00
0.00%MORGAN STANLEY MTNMS11.00
0.00%VALVOLINE INCVVV38.00
0.00%WALT DISNEY CODIS15.00
0.00%FHLMC 30YR UMBSFRRA441113.00
0.00%VEECO INSTRUMENTS INCVECO38.00
0.00%CENTENE CORPORATIONCNC13.00
0.00%CONOCOPHILLIPSCOP10.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR29.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN24.00
0.00%SENSIENT TECHNOLOGIES CORPSXT12.00
0.00%BANK OF AMERICA CORPBAC17.00
0.00%GILEAD SCIENCES INCGILD11.00
0.00%AGCO CORPORATIONAGCO11.00
0.00%LINCOLN NATIONAL CORPLNC24.00
0.00%FHLMC 30YR UMBSFRQB405014.00
0.00%CENCORA INCCOR11.00
0.00%BALCHEM CORPBCPC7.00
0.00%GNMA2 30YRG2MA641012.00
0.00%ORIX CORPORATIONORIX11.00
0.00%POLAND (REPUBLIC OF)POLAND12.00
0.00%CRINETICS PHARMACEUTICALS INCCRNX23.00
0.00%PALOMAR HOLDINGS INCPLMR8.00
0.00%BANK OF AMERICA CORP MTNBAC12.00
0.00%BARCLAYS PLCBACR11.00
0.00%FNMA 30YR UMBS SUPERFNFM421612.00
0.00%GILEAD SCIENCES INCGILD12.00
0.00%MOLSON COORS BREWING COTAP14.00
0.00%NATWEST GROUP PLCNWG12.00
0.00%TORONTO-DOMINION BANK/THE MTNTD11.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%FHLMC 15YR UMBS SUPERFRSB068812.00
0.00%NORDIC INVESTMENT BANK MTNNIB11.00
0.00%DUTCH BROS INC CLASS ABROS17.00
0.00%AVALONBAY COMMUNITIES INCAVB11.00
0.00%BAKER HUGHES HOLDINGS LLCBHI11.00
0.00%FNMA 15YR UMBS SUPERFNFM853812.00
0.00%JPMORGAN CHASE & COJPM11.00
0.00%FHLMC 30YR UMBS SUPERFRSD266111.00
0.00%FOX CORPFOXA11.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH11.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%BARCLAYS PLCBACR11.00
0.00%GNMA2 30YRG2MA788312.00
0.00%ALAMO GROUP INCALG6.00
0.00%CLEARWATER ANALYTICS HOLDINGS INCCWAN49.00
0.00%WELLTOWER OP LLCWELL12.00
0.00%SEMTECH CORPSMTC15.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED11.00
0.00%MORGAN STANLEY MTNMS12.00
0.00%CITIGROUP INCC10.00
0.00%HILTON GRAND VACATIONS INCHGV24.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%DUPONT DE NEMOURS INCDD11.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW11.00
0.00%AT&T INCT11.00
0.00%AMGEN INCAMGN11.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%APPLE INCAAPL13.00
0.00%FHLMC 30YR UMBSFRQF562910.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%FNMA 30YR UMBSFNCA797212.00
0.00%FNMA 30YR UMBS SUPERFNFM422613.00
0.00%PIPER SANDLER COMPANIESPIPR3.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND17.00
0.00%LITTELFUSE INCLFUS4.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP10.00
0.00%FHLMC 30YR UMBSFRQB389113.00
0.00%FHLMC 15YR UMBSFRQN740512.00
0.00%CIDARA THERAPEUTICS INCCDTX5.00
0.00%BOOT BARN HOLDINGS INCBOOT6.00
0.00%AMGEN INCAMGN13.00
0.00%DIAGEO CAPITAL PLCDGELN10.00
0.00%FNMA 30YR UMBS SUPERFNFS407010.00
0.00%RYDER SYSTEM INC MTNR10.00
0.00%TRAVELERS COMPANIES INC MTNTRV10.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO11.00
0.00%Q2 HOLDINGS INCQTWO14.00
0.00%STEVEN MADDEN LTDSHOO25.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS10.00
0.00%LABORATORY CORPORATION OF AMERICALH12.00
0.00%INDEPENDENT BANK CORPIBCP31.00
0.00%AMERICAN EXPRESS COMPANYAXP10.00
0.00%VISA INCV11.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII11.00
0.00%BROADCOM INCAVGO12.00
0.00%ENBRIDGE INCENBCN10.00
0.00%FHLMC 30YR UMBSFRRA983910.00
0.00%GNMA2 30YRG2MA856911.00
0.00%NASDAQ INCNDAQ12.00
0.00%CHEWY INC CLASS ACHWY33.00
0.00%XENON PHARMACEUTICALS INCXENE24.00
0.00%BRL CASHBRL59.00
0.00%KINDER MORGAN INCKMI10.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A412.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST31.00
0.00%ITALY (REPUBLIC OF)ITALY15.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX12.00
0.00%HOST HOTELS & RESORTS LPHST11.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK11.00
0.00%HURON CONSULTING GROUP INCHURN6.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR11.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB12.00
0.00%FHMS_K514 A2FHMS_K514-A210.00
0.00%FNMA 30YR UMBS SUPERFNFS613012.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%MBALT_25-A A4MBALT_25-A-A410.00
0.00%MGM RESORTS INTERNATIONALMGM28.00
0.00%AMGEN INCAMGN11.00
0.00%CARMX_25-3 A4CARMX_25-3-A410.00
0.00%EXELON CORPORATIONEXC12.00
0.00%GNMA2 30YRG2MA826512.00
0.00%VERIZON COMMUNICATIONS INCVZ12.00
0.00%MERITAGE CORPMTH16.00
0.00%KILROY REALTY LPKRC11.00
0.00%FNMA 30YR UMBS SUPERFNFM945013.00
0.00%KINDER MORGAN INCKMI10.00
0.00%UNILEVER CAPITAL CORPUNANA12.00
0.00%FHLMC 30YR UMBSFRRA841110.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%FRESHPET INCFRPT17.00
0.00%BANCO SANTANDER SASANTAN11.00
0.00%CITIGROUP INCC12.00
0.00%FHLMC 15YR UMBSFRQN817111.00
0.00%MORGAN STANLEY MTNMS10.00
0.00%MERCK & CO INCMRK18.00
0.00%SILICON LABORATORIES INCSLAB8.00
0.00%ENCORE CAPITAL GROUP INCECPG19.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%EVERSOURCE ENERGYES15.00
0.00%FHLMC 30YR UMBS SUPERFRSD817912.00
0.00%FNMA 30YR UMBSFNCB469110.00
0.00%PENNYMAC FINANCIAL SERVICES INCPFSI8.00
0.00%APPFOLIO INC CLASS AAPPF4.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN9.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX10.00
0.00%KRAFT HEINZ FOODS COKHC11.00
0.00%COMMONWEALTH EDISON COMPANYEXC11.00
0.00%CELSIUS HOLDINGS INCCELH24.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG10.00
0.00%CVS HEALTH CORPCVS11.00
0.00%ELK MERGER SUB II LLCOKE10.00
0.00%ROYAL BANK OF CANADA MTNRY10.00
0.00%PJT PARTNERS INC CLASS APJT6.00
0.00%NISOURCE INCNI10.00
0.00%TEREX CORPTEX19.00
0.00%ABBVIE INCABBV12.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB10.00
0.00%CIGNA GROUPCI12.00
0.00%BARCLAYS PLCBACR10.00
0.00%CITIGROUP INCC10.00
0.00%FNMA 30YR UMBSFNCB765210.00
0.00%OWENS CORNINGOC10.00
0.00%AMERICAN TOWER CORPORATIONAMT10.00
0.00%FHLMC 30YR UMBSFRRA852910.00
0.00%ORACLE CORPORATIONORCL15.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER10.00
0.00%AMAZON.COM INCAMZN13.00
0.00%EXELON CORPORATIONEXC10.00
0.00%GILEAD SCIENCES INCGILD12.00
0.00%METLIFE INCMET10.00
0.00%MORGAN STANLEY MTNMS10.00
0.00%PERU (REPUBLIC OF)PERU10.00
0.00%ARCHROCK INCAROC40.00
0.00%CDW LLCCDW10.00
0.00%ORACLE CORPORATIONORCL12.00
0.00%ABBVIE INCABBV10.00
0.00%HSBC BANK USA NAHSBC10.00
0.00%PHILLIPS 66PSX12.00
0.00%OPENDOOR TECHNOLOGIES INC CLASS AOPEN159.00
0.00%TRINITY INDUSTRIES INCTRN36.00
0.00%TERRENO REALTY REIT CORPTRNO17.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B10.00
0.00%EVERSOURCE ENERGYES10.00
0.00%HCA INCHCA10.00
0.00%BIOGEN INCBIIB11.00
0.00%VERIZON COMMUNICATIONS INCVZ17.00
0.00%MAPLEBEAR INCCART22.00
0.00%AMERICAN TOWER CORPORATIONAMT11.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR8.00
0.00%GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN19.00
0.00%HB FULLERFUL17.00
0.00%NUVATION BIO INC CLASS ANUVB106.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS48.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%AT&T INCT14.00
0.00%AMGEN INCAMGN11.00
0.00%BROADCOM INC 144AAVGO12.00
0.00%ABBVIE INCABBV11.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB11.00
0.00%FHLMC 30YR UMBS SUPERFRSD63069.00
0.00%ITC HOLDINGS CORPITC10.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK11.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%ITALY (REPUBLIC OF)ITALY13.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15.00
0.00%AMERIS BANCORPABCB13.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10.00
0.00%PLANET LABS CLASS APL52.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10.00
0.00%MATTEL INCMAT49.00
0.00%AMERICAN TOWER CORPORATIONAMT10.00
0.00%TARGA RESOURCES CORPTRGP9.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG11.00
0.00%KARMAN HOLDINGS INCKRMN14.00
0.00%CROWN CASTLE INCCCI10.00
0.00%VONTIER CORPVNT26.00
0.00%BANK OF AMERICA CORPBAC10.00
0.00%CONAGRA BRANDS INCCAG9.00
0.00%CITIGROUP INC FXD-FRNC10.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%ALLY FINANCIAL INCALLY9.00
0.00%MOLSON COORS BREWING COTAP11.00
0.00%OVINTIV INCOVV9.00
0.00%REGAL REXNORD CORPRRX7.00
0.00%SANMINA CORPSANM6.00
0.00%BLACKBAUD INCBLKB15.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP9.00
0.00%FNMA 30YR UMBSFNFM636011.00
0.00%RLI CORPRLI15.00
0.00%FHLMC 30YR UMBSFRRA808710.00
0.00%WILLIAMS COMPANIES INCWMB10.00
0.00%EVERUS CONSTRUCTION GROUP INCECG11.00
0.00%DH EUROPE FINANCE II SARLDHR13.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG14.00
0.00%MCGRATH RENTMGRC9.00
0.00%LOUISIANA PACIFIC CORPLPX12.00
0.00%GILEAD SCIENCES INCGILD9.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC9.00
0.00%TORONTO-DOMINION BANK/THE MTNTD10.00
0.00%APTIV SWISS HOLDINGS LTDAPTV15.00
0.00%KIMBERLY-CLARK CORPORATIONKMB8.00
0.00%SHELL FINANCE US INC 144ARDSALN15.00
0.00%DANAHER CORPORATIONDHR15.00
0.00%MERCK & CO INCMRK9.00
0.00%ROGERS CORPROG10.00
0.00%FRANKLIN ELECTRIC INCFELE10.00
0.00%IRHYTHM TECHNOLOGIES INCIRTC6.00
0.00%DENTSPLY SIRONA INCXRAY10.00
0.00%BANK OZKOZK20.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC26.00
0.00%FNMA 30YR UMBS SUPERFNFM548011.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%VISTEON CORPVC10.00
0.00%FHLMC 30YR UMBSFRRA623412.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW10.00
0.00%FHLMC 30YR UMBS SUPERFRSL04259.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%BURFORD CAPITAL LTDBUR103.00
0.00%KNIFE RIVER CORPKNF13.00
0.00%BANK OF AMERICA CORP MTNBAC10.00
0.00%CITIGROUP INCC10.00
0.00%FHLMC 30YR UMBSFRRJ41309.00
0.00%EQUINOR ASAEQNR10.00
0.00%SANDS CHINA LTDSANLTD10.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%BANK OF AMERICA CORP MTNBAC11.00
0.00%ENPRO INCNPO5.00
0.00%GATX CORPORATIONGMT9.00
0.00%VERIZON COMMUNICATIONS INCVZ13.00
0.00%BOSTON PROPERTIES LPBXP12.00
0.00%DIAMONDBACK ENERGY INCFANG10.00
0.00%BANK OF AMERICA CORPBAC13.00
0.00%CITIGROUP INCC9.00
0.00%KRAFT HEINZ FOODS COKHC10.00
0.00%MERCK & CO INCMRK12.00
0.00%MORGAN STANLEYMS10.00
0.00%ROYAL BANK OF CANADA MTNRY9.00
0.00%VICTORIA S SECRETVSCO17.00
0.00%COMERICA INCORPORATEDCMA10.00
0.00%FNMA 30YR UMBS SUPERFNFM467910.00
0.00%FNMA 30YR UMBS SUPERFNFM603112.00
0.00%ELI LILLY AND COMPANYLLY12.00
0.00%KB HOMEKBH17.00
0.00%FHLMC 30YR UMBSFRRA82129.00
0.00%PHILLIPS 66 COPSX9.00
0.00%PROCTER & GAMBLE COPG9.00
0.00%UL SOLUTIONS INC CLASS AULS12.00
0.00%AMAZON.COM INCAMZN14.00
0.00%GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%CIGNA GROUPCI14.00
0.00%FHLMC 15YR UMBSFRRC237010.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%FNMA 30YR UMBS SUPERFNFS204012.00
0.00%AEP TEXAS INCAEP10.00
0.00%FHLMC 30YR UMBSFRQC207011.00
0.00%KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%OHIO POWER COAEP15.00
0.00%OWENS CORNINGOC9.00
0.00%PRAXIS PRECISION MEDICINES INCPRAX3.00
0.00%FHLMC 30YR UMBSFRRA695911.00
0.00%FNMA 30YR UMBSFNCA698511.00
0.00%CHILE (REPUBLIC OF)CHILE13.00
0.00%FNMA 30YR UMBS SUPERFNFM516911.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS9.00
0.00%CROWN CASTLE INCCCI10.00
0.00%EQT CORPEQT9.00
0.00%FLUOR CORPFLR23.00
0.00%COMCAST CORPORATIONCMCSA10.00
0.00%INTEL CORPORATIONINTC9.00
0.00%NOMURA HOLDINGS INCNOMURA10.00
0.00%WYNDHAM HOTELS RESORTS INCWH12.00
0.00%BATH AND BODY WORKS INCBBWI47.00
0.00%NMI HOLDINGS INCNMIH23.00
0.00%ENPHASE ENERGY INCENPH28.00
0.00%BANK OF AMERICA CORP MTNBAC10.00
0.00%FHLMC 15YR UMBS MIRRORFRZS77579.00
0.00%NATIONAL VISION HOLDINGS INCEYE33.00
0.00%CROWN CASTLE INCCCI9.00
0.00%FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%BILL HOLDINGS INCBILL17.00
0.00%FNMA 30YRFNBM200710.00
0.00%VSE CORPVSEC5.00
0.00%FHLMC 15YR UMBS SUPERFRSB850010.00
0.00%ALASKA AIR GROUP INCALK18.00
0.00%ARCHER AVIATION INC CLASS AACHR114.00
0.00%ROCKWELL AUTOMATION INCROK9.00
0.00%AMAZON.COM INCAMZN15.00
0.00%CUMMINS INCCMI15.00
0.00%EXELON CORPORATIONEXC9.00
0.00%ONEOK INCOKE9.00
0.00%LEGG MASON INCLM9.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%JOHN DEERE CAPITAL CORP MTNDE9.00
0.00%FNMA 30YR UMBS SUPERFNFA35989.00
0.00%COMMONWEALTH EDISON COMPANYEXC15.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB9.00
0.00%FHLMC 30YR UMBSFRRJ05309.00
0.00%MICROSOFT CORPORATIONMSFT9.00
0.00%JPMORGAN CHASE & COJPM9.00
0.00%FHLMC 30YR UMBSFRRA621611.00
0.00%RADNET INCRDNT12.00
0.00%OPENLANE INCKAR30.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%TOTALENERGIES CAPITAL SATTEFP9.00
0.00%CHURCHILL DOWNS INCCHDN8.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX17.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%ORACLE CORPORATIONORCL15.00
0.00%ETSY INCETSY17.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%CHILE (REPUBLIC OF)CHILE12.00
0.00%KOREA (REPUBLIC OF)KOREA11.00
0.00%SYNOPSYS INCSNPS9.00
0.00%BANK OF AMERICA CORP MTNBAC10.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%ORACLE CORPORATIONORCL10.00
0.00%BRUKER CORPBRKR20.00
0.00%US BANCORP MTNUSB10.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK27.00
0.00%WINTRUST FINANCIAL CORPWTFC6.00
0.00%FHLMC 30YR UMBSFRRJ08419.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY9.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%VODAFONE GROUP PLCVOD8.00
0.00%AMCOR FINANCE (USA) INCAMCR9.00
0.00%BRISTOL-MYERS SQUIBB COBMY13.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC9.00
0.00%COMCAST CORPORATIONCMCSA8.00
0.00%ALLY FINANCIAL INCALLY8.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP14.00
0.00%FNMA 30YR UMBS SUPERFNFM844111.00
0.00%GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%LCI INDUSTRIESLCII7.00
0.00%FHLMC 30YR UMBS SUPERFRSL11429.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS9.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC9.00
0.00%BRISTOL-MYERS SQUIBB COBMY11.00
0.00%JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB9.00
0.00%SCHLUMBERGER INVESTMENT SASLB10.00
0.00%MORNINGSTAR INCMORN4.00
0.00%FHLMC 30YR UMBSFRQE037411.00
0.00%GNMA2 30YRG2MA477710.00
0.00%GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%AIR LEASE CORPORATIONAL9.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%EXELON CORPORATIONEXC9.00
0.00%ZOETIS INCZTS9.00
0.00%FHLMC 15YR UMBS SUPERFRSB04719.00
0.00%CENTENE CORPORATIONCNC9.00
0.00%STATE STREET CORPSTT9.00
0.00%FNMA 30YR UMBS SUPERFNFS31069.00
0.00%FOX CORPFOXA9.00
0.00%ISRAEL (STATE OF)ISRAEL12.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC11.00
0.00%ING GROEP NVINTNED9.00
0.00%MORGAN STANLEY MTNMS9.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX10.00
0.00%VERIS RESIDENTIAL INCVRE61.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC47.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%BANKUNITED INCBKU20.00
0.00%ICU MEDICAL INCICUI6.00
0.00%BARCLAYS PLCBACR8.00
0.00%FHLMC 30YR UMBS SUPERFRSD052210.00
0.00%MPLX LPMPLX10.00
0.00%NISOURCE INCNI9.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX11.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF9.00
0.00%WESTPAC BANKING CORPWSTP9.00
0.00%ARGAN INCAGX3.00
0.00%HONEYWELL INTERNATIONAL INCHON8.00
0.00%HASBRO INCHAS9.00
0.00%NISOURCE INCNI9.00
0.00%DKK CASHDKK56.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%JPMORGAN CHASE & COJPM11.00
0.00%GREIF INC CLASS BGEFB12.00
0.00%CHEMED CORPCHE2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC9.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS8.00
0.00%NOMURA HOLDINGS INCNOMURA9.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT10.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI8.00
0.00%AIR LEASE CORPORATIONAL9.00
0.00%ELEVANCE HEALTH INCELV9.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%BANC OF CALIFORNIA INCBANC44.00
0.00%FNMA 30YR UMBS SUPERFNFA23178.00
0.00%ROYAL BANK OF CANADA MTNRY8.00
0.00%H&R BLOCK INCHRB20.00
0.00%KRAFT HEINZ FOODS COKHC10.00
0.00%MICROSOFT CORPORATIONMSFT9.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%ORACLE CORPORATIONORCL10.00
0.00%CVB FINANCIAL CORPCVBF45.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%CHILE (REPUBLIC OF)CHILE10.00
0.00%CITIGROUP INCC9.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE11.00
0.00%GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%COMPASS INC CLASS ACOMP82.00
0.00%VERA THERAPEUTICS INC CLASS AVERA17.00
0.00%FHLMC 15YR UMBSFRRC20099.00
0.00%VERIZON COMMUNICATIONS INCVZ9.00
0.00%HCA INCHCA13.00
0.00%MORGAN STANLEY MTNMS9.00
0.00%MANULIFE FINANCIAL CORPMFCCN9.00
0.00%MERCK & CO INCMRK10.00
0.00%SUNRUN INCRUN47.00
0.00%BANCORP INCTBBK13.00
0.00%RAYONIER REIT INCRYN40.00
0.00%BROADCOM INCAVGO8.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%COCA-COLA COKO10.00
0.00%HSBC HOLDINGS PLCHSBC8.00
0.00%AMERICAN TOWER CORPORATIONAMT9.00
0.00%PECO ENERGY COEXC14.00
0.00%RENASANT CORPRNST23.00
0.00%RADIAN GROUP INCRDN23.00
0.00%ALIBABA GROUP HOLDING LTDBABA13.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%WELLS FARGO & COWFC9.00
0.00%FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%NORTHROP GRUMMAN CORPNOC9.00
0.00%CIPHER MINING INCCIFR53.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%CITIGROUP INCC9.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%METLIFE INCMET6.00
0.00%SYNCHRONY FINANCIALSYF10.00
0.00%JPY CASHJPY1333.00
0.00%FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%REPUBLIC OF HUNGARYREPHUN7.00
0.00%ELEMENT SOLUTIONS INCESI34.00
0.00%GALAXY DIGITAL INC CLASS AGLXY35.00
0.00%RHYTHM PHARMACEUTICALS INCRYTM8.00
0.00%COMMONWEALTH EDISON COMPANYEXC8.00
0.00%MERCK & CO INCMRK11.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%FHLMC 30YR UMBSFRRA471810.00
0.00%WESTPAC BANKING CORPWSTP9.00
0.00%FNMA 30YR UMBS SUPERFNFA37578.00
0.00%PRIMO BRANDS CLASS A CORPPRMB52.00
0.00%KONTOOR BRANDS INCKTB13.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM8.00
0.00%CROWN CASTLE INCCCI9.00
0.00%FNMA 30YR UMBSFNCB106510.00
0.00%FNMA 30YR UMBSFNCB36318.00
0.00%AVERY DENNISON CORPORATIONAVY10.00
0.00%FNMA 15YR UMBSFNCB34419.00
0.00%FNMA 15YR UMBSFNMA43619.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%CELANESE CORPCE20.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG4.00
0.00%AT&T INCT11.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%KEYCORP MTNKEY9.00
0.00%COMMSCOPE HOLDING INCCOMM46.00
0.00%EXPRO GROUP HOLDINGS NVXPRO64.00
0.00%ABBVIE INCABBV9.00
0.00%CBRE SERVICES INCCBG8.00
0.00%MORGAN STANLEY MTNMS8.00
0.00%CALIX NETWORKS INCCALX15.00
0.00%ABBVIE INCABBV8.00
0.00%CONOCOPHILLIPSCOP7.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN8.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY64.00
0.00%HAEMONETICS CORPHAE10.00
0.00%EMPIRE STATE REALTY REIT INC TRUSTESRT127.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN14.00
0.00%CHILE (REPUBLIC OF)CHILE13.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%FGOLD 30YR GIANTFGG087379.00
0.00%TARGA RESOURCES PARTNERS LPTRGP8.00
0.00%CONSTELLIUM SE CLASS ACSTM44.00
0.00%COLGATE-PALMOLIVE CO MTNCL10.00
0.00%FHLMC 30YR UMBS SUPERFRSD29058.00
0.00%MINERALS TECHNOLOGIES INCMTX14.00
0.00%CONOCOPHILLIPS COCOP11.00
0.00%HCA INCHCA9.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%ENERGY RECOVERY INCERII59.00
0.00%HUT CORPHUT19.00
0.00%AMGEN INCAMGN8.00
0.00%CIGNA GROUPCI11.00
0.00%GILEAD SCIENCES INCGILD9.00
0.00%LASMO USA INCENIIM8.00
0.00%STATE STREET CORPSTT8.00
0.00%AURORA INNOVATION INC CLASS AAUR199.00
0.00%ELEVANCE HEALTH INCELV8.00
0.00%FNMA 15YR UMBSFNMA47978.00
0.00%MERCK & CO INCMRK8.00
0.00%FHLMC 30YR UMBSFRQF24928.00
0.00%ARTHUR J GALLAGHER & COAJG9.00
0.00%REGIONS FINANCIAL CORPRF7.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA9.00
0.00%FNMA 30YR UMBS SUPERFNFS209911.00
0.00%COGNEX CORPCGNX22.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO30.00
0.00%BARCLAYS PLCBACR8.00
0.00%ORACLE CORPORATIONORCL10.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX11.00
0.00%URBAN OUTFITTERS INCURBN10.00
0.00%CITIGROUP INCC8.00
0.00%HOME DEPOT INCHD9.00
0.00%POLAND (REPUBLIC OF)POLAND8.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW10.00
0.00%WILLIAMS COMPANIES INCWMB8.00
0.00%INNOVEX INTERNATIONAL INCINVX38.00
0.00%LOWES COMPANIES INCLOW8.00
0.00%TARGET CORPORATIONTGT8.00
0.00%TERADATA CORPTDC27.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR13.00
0.00%CISCO SYSTEMS INCCSCO8.00
0.00%FNMA 15YR UMBSFNCB27099.00
0.00%AMERICAN TOWER CORPORATIONAMT8.00
0.00%BERRY GLOBAL INCAMCR8.00
0.00%COCA-COLA COKO11.00
0.00%CROWN CASTLE INCCCI9.00
0.00%CARRIER GLOBAL CORPCARR11.00
0.00%VERIZON COMMUNICATIONS INCVZ10.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS8.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46939.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC7.00
0.00%DH EUROPE FINANCE II SARLDHR10.00
0.00%FHLMC 30YR UMBSFRQA55058.00
0.00%FHLMC 30YR UMBS SUPERFRSL34908.00
0.00%LEAR CORPORATIONLEA8.00
0.00%NOMURA HOLDINGS INCNOMURA8.00
0.00%CITIGROUP INCC7.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM9.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%QUALCOMM INCORPORATEDQCOM10.00
0.00%QUANTA SERVICES INC.PWR9.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%TRAVELERS COMPANIES INCTRV8.00
0.00%ABBVIE INCABBV9.00
0.00%EQUINOR ASAEQNR11.00
0.00%INDEPENDENT BANK CORPINDB10.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%CATERPILLAR INCCAT8.00
0.00%WALT DISNEY CODIS13.00
0.00%LIFE TIME GROUP HOLDINGS INCLTH30.00
0.00%AMERICAN TOWER CORPORATIONAMT8.00
0.00%KINDER MORGAN INCKMI8.00
0.00%VODAFONE GROUP PLCVOD9.00
0.00%GNMA2 30YRG2MA91718.00
0.00%RYDER SYSTEM INC MTNR8.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF13.00
0.00%TELUS CORPTCN8.00
0.00%COMCAST CORPORATIONCMCSA11.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS8.00
0.00%SANDS CHINA LTDSANLTD9.00
0.00%IES INCIESC2.00
0.00%CASH COLLATERAL USD SGAFTSGAFT8.00
0.00%DOLBY LABORATORIES INC CLASS ADLB12.00
0.00%QUANTUMSCAPE CORP CLASS AQS70.00
0.00%FHLMC 30YR UMBSFRRJ05288.00
0.00%MPLX LPMPLX10.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%J M SMUCKER COSJM8.00
0.00%NURIX THERAPEUTICS INCNRIX43.00
0.00%HAWKINS INCHWKN6.00
0.00%WARRIOR MET COAL INCHCC9.00
0.00%ELI LILLY AND COMPANYLLY15.00
0.00%FNMA 15YR UMBS SUPERFNFS29508.00
0.00%FNMA 30YR UMBSFNMA43799.00
0.00%HP INCHPQ8.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%PVH CORPPVH11.00
0.00%WARBY PARKER INC CLASS AWRBY30.00
0.00%COMCAST CORPORATIONCMCSA11.00
0.00%EQUINOR ASAEQNR8.00
0.00%MASIMO CORPMASI6.00
0.00%SIGNET JEWELERS LTDSIG9.00
0.00%BENCHMARK ELECTRONICS INCBHE18.00
0.00%ELF BEAUTY INCELF10.00
0.00%GENERAL MOTORS COGM7.00
0.00%MORGAN STANLEY MTNMS8.00
0.00%SYNIT_25-2 ASYNIT_25-2-A8.00
0.00%WELLTOWER OP LLCWELL8.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%CAPRI HOLDINGS LTDCPRI31.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS10.00
0.00%AMERICAN EXPRESS COMPANYAXP7.00
0.00%TEXAS INSTRUMENTS INCTXN9.00
0.00%COMCAST CORPORATIONCMCSA11.00
0.00%FNMA 15YR UMBSFNBT82088.00
0.00%MORGAN STANLEYMS8.00
0.00%STARBUCKS CORPORATIONSBUX11.00
0.00%US BANCORP MTNUSB8.00
0.00%COCA-COLA COKO8.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK8.00
0.00%FNMA 30YRFNBH40198.00
0.00%HOME DEPOT INCHD9.00
0.00%AVERY DENNISON CORPORATIONAVY7.00
0.00%ORACLE CORPORATIONORCL12.00
0.00%CNO FINANCIAL GROUP INCCNO8.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%TEXAS INSTRUMENTS INCTXN10.00
0.00%BOYD GAMING CORPBYD9.00
0.00%ENTERGY LOUISIANA LLCETR12.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED8.00
0.00%CROWN CASTLE INCCCI8.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT9.00
0.00%CITIGROUP INCC7.00
0.00%FNMA 30YR UMBSFNMA418110.00
0.00%MANULIFE FINANCIAL CORPMFCCN8.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY8.00
0.00%SYSCO CORPORATIONSYY8.00
0.00%TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%ELEVANCE HEALTH INCELV8.00
0.00%APTIV SWISS HOLDINGS LTDAPTV8.00
0.00%AXSOME THERAPEUTICS INCAXSM5.00
0.00%UNITEDHEALTH GROUP INCUNH9.00
0.00%BARCLAYS PLCBACR8.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL6.00
0.00%FHLMC 15YR UMBSFRRC20458.00
0.00%FNMA 30YRFNAL90438.00
0.00%FNMA 15YR UMBS SUPERFNFS01808.00
0.00%LABORATORY CORPORATION OF AMERICALH9.00
0.00%REGIONS BANK MTNRF7.00
0.00%CRISPR THERAPEUTICS AGCRSP14.00
0.00%YELP INCYELP25.00
0.00%JPMORGAN CHASE & COJPM8.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB8.00
0.00%MANITOBA PROVINCE OFMP8.00
0.00%ONEOK INCOKE8.00
0.00%ONEOK INCOKE7.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM12.00
0.00%IMPINJ INCPI4.00
0.00%CVS HEALTH CORPCVS10.00
0.00%JPMORGAN CHASE & COJPM8.00
0.00%COMCAST CORPORATIONCMCSA9.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC8.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK47.00
0.00%DUCOMMUN INCDCO8.00
0.00%DANAHER CORPORATIONDHR13.00
0.00%NXP BVNXPI11.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC8.00
0.00%HSBC HOLDINGS PLCHSBC8.00
0.00%MOSAIC CO/THEMOS7.00
0.00%PEPSICO INCPEP8.00
0.00%CONAGRA BRANDS INCCAG8.00
0.00%OVINTIV INCOVV7.00
0.00%PECO ENERGY COEXC8.00
0.00%THOR INDUSTRIES INCTHO7.00
0.00%EBAY INCEBAY10.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%PECO ENERGY COEXC10.00
0.00%AVNET INCAVT8.00
0.00%MORGAN STANLEY MTNMS12.00
0.00%CONAGRA BRANDS INCCAG8.00
0.00%LANTHEUS HOLDINGS INCLNTH12.00
0.00%COMMERCE BANCSHARES INCCBSH14.00
0.00%CIGNA GROUPCI7.00
0.00%FNMA 30YRFNMA32768.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN8.00
0.00%CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%BARCLAYS PLCBACR7.00
0.00%FNMA 30YR UMBSFNCB90107.00
0.00%GNMA2 30YRG2MA35208.00
0.00%HCA INCHCA8.00
0.00%LOWES COMPANIES INCLOW10.00
0.00%NSTAR ELECTRIC COES9.00
0.00%ONEOK PARTNERS LPOKE7.00
0.00%TXNM ENERGY INCTXNM13.00
0.00%DOUBLEVERIFY HOLDINGS INCDV67.00
0.00%CINEMARK HOLDINGS INCCNK34.00
0.00%COCA-COLA COKO12.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%WESTERN UNION CO/THEWU7.00
0.00%BANK OF HAWAII CORPBOH11.00
0.00%KROGER COKR8.00
0.00%NATWEST GROUP PLCNWG7.00
0.00%HERITAGE COMMERCE CORPHTBK61.00
0.00%GNMA2 30YRG2MA65428.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE8.00
0.00%MORGAN STANLEY MTNMS8.00
0.00%POLAND (REPUBLIC OF)POLAND7.00
0.00%DOW CHEMICAL CODOW8.00
0.00%WELLTOWER OP LLCWELL7.00
0.00%MATERION CORPMTRN6.00
0.00%BARCLAYS PLCBACR8.00
0.00%HSBC HOLDINGS PLCHSBC7.00
0.00%PTC THERAPEUTICS INCPTCT10.00
0.00%ABBVIE INCABBV9.00
0.00%CHILE (REPUBLIC OF)CHILE7.00
0.00%FISERV INCFISV10.00
0.00%GATX CORPORATIONGMT7.00
0.00%CAVA GROUP INCCAVA13.00
0.00%AVISTA CORPORATIONAVA9.00
0.00%EXELON CORPORATIONEXC7.00
0.00%FLORIDA POWER AND LIGHT CONEE7.00
0.00%LENNOX INTERNATIONAL INCLII7.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX9.00
0.00%FNMA 30YR UMBSFNCB74497.00
0.00%KYMERA THERAPEUTICS INCKYMR9.00
0.00%LIFE360 INCLIF12.00
0.00%CIGNA GROUPCI8.00
0.00%WOODSIDE FINANCE LTDWDSAU7.00
0.00%SCHOLAR ROCK HOLDING CORPSRRK17.00
0.00%HCA INCHCA8.00
0.00%VALERO ENERGY CORPORATIONVLO11.00
0.00%ASTRAZENECA PLCAZN9.00
0.00%LEVI STRAUSS CLASS ALEVI34.00
0.00%SL GREEN REALTY REIT CORPSLG17.00
0.00%SIMPSON MANUFACTURING INCSSD4.00
0.00%FHMS_K101 A2FHMS_K101-A28.00
0.00%FNMA 30YRFNMA30578.00
0.00%ROYAL BANK OF CANADA MTNRY7.00
0.00%CITIGROUP INCC7.00
0.00%DEERE & CODE7.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB20.00
0.00%ARCHER DANIELS MIDLAND COADM8.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%PFIZER INCPFE9.00
0.00%PARSONS CORPPSN12.00
0.00%EQUINOR ASAEQNR8.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES8.00
0.00%AGILYSYS INCAGYS6.00
0.00%UPSTART HOLDINGS INCUPST15.00
0.00%ARCHER DANIELS MIDLAND COADM7.00
0.00%SYSCO CORPORATIONSYY7.00
0.00%BRISTOL-MYERS SQUIBB COBMY8.00
0.00%CVS HEALTH CORPCVS7.00
0.00%STRIDE INCLRN11.00
0.00%DOW CHEMICAL CODOW7.00
0.00%HOME DEPOT INCHD10.00
0.00%ORACLE CORPORATIONORCL11.00
0.00%EQT CORPEQT7.00
0.00%NUTRIEN LTDNTRCN8.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%CATALYST PHARMACEUTICALS INCCPRX31.00
0.00%EVERSOURCE ENERGYES7.00
0.00%GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN8.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA34.00
0.00%HONEYWELL INTERNATIONAL INCHON7.00
0.00%TREASURY BONDTBOND8.00
0.00%VERIZON COMMUNICATIONS INCVZ9.00
0.00%WD-40WDFC4.00
0.00%ING GROEP NVINTNED7.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%BARCLAYS PLCBACR7.00
0.00%DIAMONDBACK ENERGY INCFANG8.00
0.00%KEURIG DR PEPPER INCKDP8.00
0.00%NXP BVNXPI8.00
0.00%ZYMEWORKS INCZYME27.00
0.00%COCA-COLA COKO9.00
0.00%RYDER SYSTEM INC MTNR7.00
0.00%VERIZON COMMUNICATIONS INCVZ8.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%UNION PACIFIC CORPORATIONUNP10.00
0.00%DAVITA INCDVA6.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK7.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC9.00
0.00%ACADIA REALTY TRUST REITAKR35.00
0.00%ECOLAB INCECL8.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%ZOETIS INCZTS9.00
0.00%NOMURA HOLDINGS INCNOMURA8.00
0.00%ALIGNMENT HEALTHCARE INCALHC35.00
0.00%DOXIMITY INC CLASS ADOCS17.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%NSTAR ELECTRIC COES7.00
0.00%ORACLE CORPORATIONORCL7.00
0.00%AEP TEXAS INCAEP7.00
0.00%APPLE INCAAPL11.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS9.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%FGOLD 30YR GIANTFGG087977.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%PARKER HANNIFIN CORPORATIONPH7.00
0.00%BARCLAYS PLCBACR6.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB12.00
0.00%WINNEBAGO INDUSTRIES INCWGO16.00
0.00%CVS HEALTH CORPCVS7.00
0.00%HASBRO INCHAS7.00
0.00%INTUIT INCINTU7.00
0.00%KROGER COKR8.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%NOMURA HOLDINGS INCNOMURA7.00
0.00%VODAFONE GROUP PLCVOD7.00
0.00%GENERAL MOTORS COGM8.00
0.00%HOME DEPOT INCHD10.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG8.00
0.00%ENTERPRISE FINANCIAL SERVICES CORPEFSC13.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG8.00
0.00%ONEOK INCOKE8.00
0.00%TARGET CORPORATIONTGT6.00
0.00%OMNICELL INCOMCL15.00
0.00%BIOHAVEN LTDBHVN66.00
0.00%CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB7.00
0.00%INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%VIKING THERAPEUTICS INCVKTX20.00
0.00%CORVEL CORPCRVL10.00
0.00%WELLTOWER OP LLCWELL7.00
0.00%CALIFORNIA RESOURCES CORPCRC16.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%CITIGROUP INCC8.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%NATIONAL FUEL GAS COMPANYNFG8.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%TREASURY NOTETNOTE7.00
0.00%POWELL INDUSTRIES INCPOWL2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%CROWN CASTLE INCCCI7.00
0.00%FNMA 30YR UMBSFNCA84379.00
0.00%MORGAN STANLEY MTNMS8.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%BARCLAYS PLCBACR7.00
0.00%GENERAL MILLS INCGIS7.00
0.00%FNMA 15YR UMBS SUPERFNFM59088.00
0.00%INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX10.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%RIOT PLATFORMS INCRIOT49.00
0.00%IMAX CORPIMAX19.00
0.00%BROADCOM INCAVGO9.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%OVINTIV INCOVV7.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%REV GROUP INCREVG11.00
0.00%EXELON CORPORATIONEXC7.00
0.00%ENVISTA HOLDINGS CORPNVST31.00
0.00%US BANCORPUSB7.00
0.00%TRANSMEDICS GROUP INCTMDX5.00
0.00%AMALGAMATED FINANCIAL CORPAMAL21.00
0.00%HSBC HOLDINGS PLCHSBC6.00
0.00%COMCAST CORPORATIONCMCSA9.00
0.00%FHLMC 30YR UMBSFRRA61889.00
0.00%NEXTNAV INCNN42.00
0.00%BLACKLINE INCBL12.00
0.00%KRAFT HEINZ FOODS COKHC6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%ROGERS COMMUNICATIONS INCRCICN6.00
0.00%WALT DISNEY CODIS8.00
0.00%FNMA 30YR UMBSFNCB78037.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU9.00
0.00%DROPBOX INC CLASS ADBX24.00
0.00%FIRST ADVANTAGE CORPFA46.00
0.00%AIR LEASE CORPORATION MTNAL8.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A58.00
0.00%NATIONAL BANK OF CANADA MTNNACN7.00
0.00%LEMONADE INCLMND8.00
0.00%HAYWARD HOLDINGS INCHAYW43.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%KFW MTNKFW7.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG18.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%ROYAL BANK OF CANADA MTNRY7.00
0.00%NOMURA HOLDINGS INCNOMURA7.00
0.00%ROYALTY PHARMA PLCRPRX7.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB8.00
0.00%COUSINS PROPERTIES REIT INCCUZ27.00
0.00%AETNA INCAET6.00
0.00%BOSTON PROPERTIES LPBXP6.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%TARGA RESOURCES CORPTRGP7.00
0.00%COOPERATIEVE RABOBANK UARABOBK7.00
0.00%KINDER MORGAN INC MTNKMI6.00
0.00%TREASURY BONDTBOND8.00
0.00%AUD CASHAUD10.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%OWENS CORNINGOC6.00
0.00%AZENTA INCAZTA20.00
0.00%TENABLE HOLDINGS INCTENB28.00
0.00%VIASAT INCVSAT20.00
0.00%APTIV SWISS HOLDINGS LTDAPTV9.00
0.00%BROOKFIELD FINANCE INCBNCN8.00
0.00%CARDINAL HEALTH INCCAH7.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS7.00
0.00%ENTERGY LOUISIANA LLCETR9.00
0.00%MERCK & CO INCMRK7.00
0.00%QORVO INCQRVO7.00
0.00%CENCORA INCCOR8.00
0.00%BMARK_25-V14 AMBMARK_25-V14-AM7.00
0.00%CHILE (REPUBLIC OF)CHILE8.00
0.00%HORIZON BANCORP INCHBNC38.00
0.00%IDEAYA BIOSCIENCES INCIDYA20.00
0.00%BOSTON PROPERTIES LPBXP7.00
0.00%MPLX LPMPLX7.00
0.00%BANK OF NOVA SCOTIA MTNBNS8.00
0.00%CIGNA GROUPCI7.00
0.00%FNMA 30YRFNBM46627.00
0.00%LOWES COMPANIES INCLOW8.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU11.00
0.00%AFRICAN DEVELOPMENT BANKAFDB7.00
0.00%COMMONWEALTH EDISON COMPANYEXC9.00
0.00%HOME DEPOT INCHD7.00
0.00%3M CO MTNMMM7.00
0.00%SONOCO PRODUCTSSON16.00
0.00%INDONESIA (REPUBLIC OF)INDON11.00
0.00%ING GROEP NVINTNED7.00
0.00%FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC7.00
0.00%TARGA RESOURCES CORPTRGP7.00
0.00%BRISTOL-MYERS SQUIBB COBMY8.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS7.00
0.00%MORGAN STANLEYMS7.00
0.00%TALOS ENERGY INCTALO62.00
0.00%KLAVIYO INC SERIES AKVYO21.00
0.00%GRAPHIC PACKAGING HOLDINGGPK44.00
0.00%BROOKFIELD FINANCE INCBNCN7.00
0.00%CAMPBELLS COCPB8.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES8.00
0.00%FNMA 15YR UMBSFNMA38277.00
0.00%LENDINGCLUB CORPLC34.00
0.00%QUIDELORTHO CORPQDEL23.00
0.00%FGOLD 30YR GIANTFGG086977.00
0.00%NISOURCE INCNI6.00
0.00%SOUNDHOUND AI INC CLASS ASOUN61.00
0.00%ARCUTIS BIOTHERAPEUTICS INCARQT24.00
0.00%BARCLAYS PLCBACR6.00
0.00%CVS HEALTH CORPCVS7.00
0.00%CONOCOPHILLIPS COCOP6.00
0.00%HALLIBURTON COMPANYHAL6.00
0.00%NXP BVNXPI7.00
0.00%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC85.00
0.00%KOHLS CORPKSS29.00
0.00%GLOBALSTAR VOTING INCGSAT11.00
0.00%LIVANOVA PLCLIVN11.00
0.00%BRISTOL-MYERS SQUIBB COBMY9.00
0.00%KILROY REALTY REIT CORPKRC17.00
0.00%FNMA 30YR UMBSFNCB02358.00
0.00%FNMA 30YR UMBS SUPERFNFS25187.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%VICI PROPERTIES LPVICI7.00
0.00%XPEL INCXPEL13.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC7.00
0.00%SEMPRASRE6.00
0.00%TREASURY BONDTBOND7.00
0.00%AMCOR FINANCE (USA) INCAMCR6.00
0.00%CHILE (REPUBLIC OF)CHILE7.00
0.00%CONOCOPHILLIPS COCOP7.00
0.00%FLORIDA POWER AND LIGHT CONEE6.00
0.00%OMNICOM GROUP INC 144AOMC7.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%LA-Z-BOY INCLZB17.00
0.00%FNMA 15YR UMBS SUPERFNFM98117.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%PNC BANK NA (FXD) MTNPNC7.00
0.00%AMERIPRISE FINANCIAL INCAMP6.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A27.00
0.00%ISRAEL (STATE OF)ISRAEL8.00
0.00%INTAPP INCINTA14.00
0.00%NSTAR ELECTRIC COES8.00
0.00%HOME DEPOT INCHD8.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE9.00
0.00%CHILE (REPUBLIC OF)CHILE8.00
0.00%EQUINOR ASAEQNR7.00
0.00%NOMURA HOLDINGS INCNOMURA6.00
0.00%PNC BANK NAPNC7.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%ISRAEL (STATE OF)ISRAEL7.00
0.00%MARTIN MARIETTA MATERIALS INCMLM7.00
0.00%MERCK & CO INCMRK11.00
0.00%FNMA 15YR UMBS SUPERFNFS17087.00
0.00%MERCADOLIBRE INCMELI7.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%VWALT_25-A A3VWALT_25-A-A37.00
0.00%CORE LABORATORIES INCCLB40.00
0.00%HILLENBRAND INCHI21.00
0.00%BANK OF AMERICA CORP MTNBAC10.00
0.00%CROWN CASTLE INCCCI7.00
0.00%PNC BANK NAPNC7.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA21.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT41.00
0.00%AMERICAN HEALTHCARE REIT INCAHR14.00
0.00%SIRIUSXM HOLDINGS INCSIRI32.00
0.00%HANCOCK WHITNEY CORPHWC10.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD7.00
0.00%INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%TARGET CORPORATIONTGT6.00
0.00%APOGEE THERAPEUTICS INCAPGE8.00
0.00%HANOVER INSURANCE GROUP INCTHG4.00
0.00%FIFTH THIRD BANCORPFITB5.00
0.00%TAOT_23-A A4TAOT_23-A-A46.00
0.00%APPLIED MATERIALS INCAMAT6.00
0.00%EXELON CORPORATIONEXC8.00
0.00%HAROT_25-4 A3HAROT_25-4-A36.00
0.00%EXTREME NETWORKS INCEXTR39.00
0.00%FORDF_25-2 A1FORDF_25-2-A16.00
0.00%TEXAS INSTRUMENTS INCTXN7.00
0.00%ELEVANCE HEALTH INCELV8.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%UNION PACIFIC CORPORATIONUNP9.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN20.00
0.00%ATRICURE INCATRC16.00
0.00%FNMA 30YRFNMA28067.00
0.00%LABORATORY CORPORATION OF AMERICALH7.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%BAXALTA INCTACHEM7.00
0.00%BROOKFIELD FINANCE INCBNCN6.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR11.00
0.00%FNMA 30YR UMBSFNBQ97478.00
0.00%HUMANA INCHUM6.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG7.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%APPLIED MATERIALS INCAMAT6.00
0.00%EVERSOURCE ENERGYES6.00
0.00%FHLMC 30YR UMBSFRRA75437.00
0.00%HOST HOTELS & RESORTS LPHST7.00
0.00%KINDER MORGAN INCKMI7.00
0.00%MOTOROLA SOLUTIONS INCMSI6.00
0.00%CAMDEN PROPERTY TRUST REITCPT6.00
0.00%IMMUNOME INCIMNM30.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%EPLUSPLUS7.00
0.00%AEBI SCHMIDT HOLDING AGAEBI49.00
0.00%MILLERKNOLL INCMLKN35.00
0.00%FNMA 30YR UMBS SUPERFNFS34066.00
0.00%WELLTOWER OP LLCWELL7.00
0.00%APPLE INCAAPL8.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%COMCAST CORPORATIONCMCSA11.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%ONEOK INCOKE6.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS7.00
0.00%WILLIAMS COMPANIES INCWMB7.00
0.00%LIQUIDIA CORPLQDA19.00
0.00%NOVARTIS CAPITAL CORPNOVNVX10.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS7.00
0.00%DEVON ENERGY CORPDVN7.00
0.00%FHLMC 30YR UMBSFRQB91048.00
0.00%FNMA 15YR UMBS SUPERFNFS24977.00
0.00%TREASURY BONDTBOND7.00
0.00%WELLS FARGO & COMPANYWFC6.00
0.00%TANDEM DIABETES CARE INCTNDM29.00
0.00%ADMA BIOLOGICS INCADMA33.00
0.00%HALLIBURTON COMPANYHAL6.00
0.00%INTERNATIONAL PAPER COIP6.00
0.00%MEAD JOHNSON NUTRITION CORKTLN6.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9.00
0.00%RYDER SYSTEM INC MTNR6.00
0.00%WFCM_18-C46 ASWFCM_18-C46-AS7.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG48.00
0.00%HESS CORPHES6.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%TARGA RESOURCES PARTNERS LPTRGP6.00
0.00%AHOLD FINANCE USA LLCADNA6.00
0.00%COMMONWEALTH EDISON COMPANYEXC8.00
0.00%FHLMC GOLD 30YR GIANTFGG614037.00
0.00%FNMA 30YR UMBSFNCA73687.00
0.00%GNMA2 30YRG2MA59886.00
0.00%HOME DEPOT INCHD6.00
0.00%EQUINIX INCEQIX7.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%NVIDIA CORPORATIONNVDA9.00
0.00%VIPER ENERGY INC CLASS AVNOM17.00
0.00%AT&T INCT9.00
0.00%BANK OF AMERICA CORP MTNBAC6.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC11.00
0.00%INTERFACE INCTILE23.00
0.00%TRONOX HOLDINGS PLCTROX146.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI7.00
0.00%AAR CORPAIR8.00
0.00%SOTERA HEALTH COMPANYSHC37.00
0.00%DIGI INTERNATIONAL INCDGII14.00
0.00%FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%FNMA 30YRFNMA34966.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%AMERICAN EXPRESS COMPANYAXP6.00
0.00%AMERICAN EXPRESS COMPANYAXP6.00
0.00%FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%GNMA2 30YRG2MA38737.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX6.00
0.00%DNOW INCDNOW46.00
0.00%ARCBEST CORPARCB8.00
0.00%COMCAST CORPORATIONCMCSA8.00
0.00%INVESCO FINANCE PLCIVZ7.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%HCA INCHCA8.00
0.00%LOWES COMPANIES INCLOW8.00
0.00%TOTALENERGIES CAPITAL SATTEFP7.00
0.00%KINDER MORGAN INCKMI7.00
0.00%MATCH GROUP INCMTCH19.00
0.00%PIEDMONT REALTY TRUST INC CLASS APDM75.00
0.00%CASTLE BIOSCIENCES INCCSTL16.00
0.00%PERPETUA RESOURCES CORPPPTA23.00
0.00%UPWORK INCUPWK31.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%EQUINOR ASAEQNR6.00
0.00%TREASURY BONDTBOND7.00
0.00%VERIZON COMMUNICATIONS INCVZ8.00
0.00%GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%PROLOGIS LPPLD6.00
0.00%COLGATE-PALMOLIVE CO MTNCL8.00
0.00%FHLMC 30YR UMBSFRRA60858.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%TARGET CORPORATIONTGT7.00
0.00%WERNER ENTERPRISES INCWERN21.00
0.00%BRAZE INC CLASS ABRZE18.00
0.00%UNITI GROUP INCUNIT88.00
0.00%COGENT BIOSCIENCES INCCOGT16.00
0.00%CITIGROUP INCC7.00
0.00%CONOCOPHILLIPS COCOP7.00
0.00%FEDEX CORPFDX7.00
0.00%HOME DEPOT INCHD7.00
0.00%INTEL CORPORATIONINTC8.00
0.00%INTERCONTINENTAL EXCHANGE INCICE10.00
0.00%LEGGETT & PLATT INCLEG6.00
0.00%MIDDLEBY CORPMIDD4.00
0.00%DXC TECHNOLOGYDXC40.00
0.00%APPLIED MATERIALS INCAMAT7.00
0.00%NEOGENOMICS INCNEO53.00
0.00%WISDOMTREE INCWT50.00
0.00%KRYSTAL BIOTECH INCKRYS3.00
0.00%COCA-COLA COKO6.00
0.00%INTERNATIONAL PAPER COIP6.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%JBG SMITH PROPERTIESJBGS36.00
0.00%OHIO POWER COAEP8.00
0.00%PECO ENERGY COEXC7.00
0.00%SOLVENTUM CORPSOLV6.00
0.00%WILLIS NORTH AMERICA INCWTW6.00
0.00%KAISER ALUMINIUM CORPKALU5.00
0.00%FHLMC 30YR UMBS SUPERFRSD80697.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%STEEL DYNAMICS INCSTLD6.00
0.00%CAREDX INCCDNA32.00
0.00%ESTABLISHMENT LABS INCESTA8.00
0.00%EOS ENERGY ENTERPRISES INC CLASS AEOSE47.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI28.00
0.00%ALLSTATE CORPORATION (THE)ALL6.00
0.00%BANK OF AMERICA CORP MTNBAC6.00
0.00%BROADCOM INCAVGO6.00
0.00%CONOCOPHILLIPSCOP6.00
0.00%WELLTOWER OP LLCWELL6.00
0.00%HUMANA INCHUM7.00
0.00%METLIFE INCMET7.00
0.00%JOBY AVIATION INC CLASS AJOBY43.00
0.00%CULLEN FROST BANKERS INCCFR5.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB6.00
0.00%CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%COCA-COLA COKO6.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%TPG INC CLASS ATPG10.00
0.00%BOSTON PROPERTIES LPBXP7.00
0.00%FHLMC 30YR UMBS SUPERFRSD19836.00
0.00%WW GRAINGER INCGWW7.00
0.00%WSFS FINANCIAL CORPWSFS11.00
0.00%TUTOR PERINI CORPTPC9.00
0.00%SAREPTA THERAPEUTICS INCSRPT29.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP6.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%WILLDAN GROUP INCWLDN6.00
0.00%EXELON CORPORATIONEXC7.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%AVIENT CORPAVNT20.00
0.00%APTIV SWISS HOLDINGS LTDAPTV7.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM6.00
0.00%FLORIDA POWER & LIGHT CONEE9.00
0.00%NOMURA HOLDINGS INCNOMURA6.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK6.00
0.00%CMS ENERGY CORPORATIONCMS7.00
0.00%FHLMC 30YR UMBSFRRJ03256.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG6.00
0.00%NETSTREIT CORPNTST35.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG50.00
0.00%AMGEN INCAMGN8.00
0.00%COMCAST CORPORATIONCMCSA9.00
0.00%FHLMC 15YR UMBSFRRC24037.00
0.00%VODAFONE GROUP PLCVOD7.00
0.00%SEALED AIR CORPSEE15.00
0.00%TRI POINTE HOMES INCTPH19.00
0.00%FNMA 30YR UMBS SUPERFNFS34046.00
0.00%TOTALENERGIES CAPITAL SATTEFP6.00
0.00%AGREE REALTY REIT CORPADC8.00
0.00%CLEAN HARBORS INCCLH3.00
0.00%GOODYEAR TIRE & RUBBERGT69.00
0.00%GATX CORPORATIONGMT6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%PROCTER & GAMBLE COPG6.00
0.00%ROYAL BANK OF CANADA MTNRY6.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB7.00
0.00%INDIVIOR PLCINDV17.00
0.00%BRUNSWICK CORPBC8.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%ANYWHERE REAL ESTATE INCHOUS42.00
0.00%BANK OF AMERICA CORP MTNBAC6.00
0.00%INTEL CORPORATIONINTC9.00
0.00%MCDONALDS CORPORATION MTNMCD7.00
0.00%SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%ELMEELME35.00
0.00%KEURIG DR PEPPER INCKDP6.00
0.00%STONEX GROUP INCSNEX6.00
0.00%AMERICAN EXPRESS COMPANYAXP6.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI7.00
0.00%WELLS FARGO & COMPANY MTNWFC7.00
0.00%RXO INCRXO44.00
0.00%PENNANT GROUP INCPNTG21.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%NATWEST GROUP PLCNWG6.00
0.00%GREIF INC CLASS AGEF9.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB6.00
0.00%FNMA 30YRFNBM47036.00
0.00%LYB INTERNATIONAL FINANCE BVLYB7.00
0.00%ELI LILLY AND COMPANYLLY6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%BROADSTONE NET LEASE INCBNL34.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR10.00
0.00%RUSH ENTERPRISES INC CLASS BRUSHB10.00
0.00%AT&T INCT7.00
0.00%HOME DEPOT INCHD6.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%TRUIST BANKTFC7.00
0.00%VONTIER CORPVNT7.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA11.00
0.00%KALVISTA PHARMACEUTICALS INCKALV39.00
0.00%CHAMPION HOMES INCSKY7.00
0.00%AMERICAN TOWER CORPORATIONAMT9.00
0.00%BANK OF AMERICA CORPBAC7.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN10.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC6.00
0.00%HOME DEPOT INCHD8.00
0.00%SMITH & NEPHEW PLCSNLN7.00
0.00%MAGNITE INCMGNI36.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC6.00
0.00%WENDYSWEN71.00
0.00%ASTRAZENECA FINANCE LLCAZN6.00
0.00%BROWN-FORMAN CORPORATIONBFB7.00
0.00%CITIGROUP INCC6.00
0.00%FNMA 15YR UMBSFNCB14766.00
0.00%CORE SCIENTIFIC INCCORZ38.00
0.00%CABOT CORPCBT9.00
0.00%HESS CORPORATIONHES5.00
0.00%CITIGROUP INCC6.00
0.00%NEWMONT CORPORATIONNEM6.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%INTEGER HOLDINGS CORPITGR8.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN9.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS6.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS7.00
0.00%HOME DEPOT INCHD7.00
0.00%HUMANA INCHUM6.00
0.00%METLIFE INCMET6.00
0.00%PAYPAL HOLDINGS INCPYPL9.00
0.00%TRUIST FINANCIAL CORP MTNTFC6.00
0.00%US BANCORP MTNUSB6.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%KNOWLES CORPKN27.00
0.00%CROWN CASTLE INCCCI7.00
0.00%CROWN CASTLE INCCCI6.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%KFW MTNKFW6.00
0.00%LOWES COMPANIES INCLOW8.00
0.00%SYNCHRONY FINANCIALSYF6.00
0.00%NOVOCURE LTDNVCR46.00
0.00%AMAZON.COM INCAMZN8.00
0.00%CRH AMERICA FINANCE INCCRHID6.00
0.00%COCA-COLA COKO7.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%FHLMC 30YR UMBS SUPERFRSD19266.00
0.00%FHLMC 15YR UMBSFRRC24026.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%PARAMOUNT GLOBALPARA6.00
0.00%HOME DEPOT INCHD6.00
0.00%UNITEDHEALTH GROUP INCUNH8.00
0.00%WOLVERINE WORLD WIDE INCWWW32.00
0.00%CUSTOMERS BANCORP INCCUBI8.00
0.00%CARDINAL HEALTH INCCAH6.00
0.00%CROWN CASTLE INCCCI6.00
0.00%HCA INCHCA6.00
0.00%MOODYS CORPORATIONMCO6.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6.00
0.00%DOC DR LLCDOC6.00
0.00%HANMI FINANCIAL CORPHAFC21.00
0.00%O I GLASS INCOI40.00
0.00%SHAKE SHACK INC CLASS ASHAK7.00
0.00%AVADEL PHARMACEUTICALS ORDAVDL27.00
0.00%AT&T INCT6.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC9.00
0.00%CRH AMERICA FINANCE INCCRHID6.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX6.00
0.00%HOME DEPOT INCHD6.00
0.00%LOWES COMPANIES INCLOW6.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%REGENCY CENTERS LPREG6.00
0.00%UNILEVER CAPITAL CORPUNANA10.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU17.00
0.00%FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%FNMA 15YR UMBSFNCA94376.00
0.00%CABLE ONE INCCABO5.00
0.00%FEDERAL REALTY OP LPFRT6.00
0.00%CECO ENVIRONMENTAL CORPCECO10.00
0.00%AT&T INCT9.00
0.00%AMERICAN TOWER CORPORATIONAMT8.00
0.00%HCA INCHCA6.00
0.00%PRUDENTIAL FINANCIAL INCPRU6.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT14.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%KENVUE INCKVUE6.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY6.00
0.00%VICI PROPERTIES LPVICI6.00
0.00%PROGYNY INCPGNY22.00
0.00%ARRAY TECHNOLOGIES INCARRY61.00
0.00%AMGEN INCAMGN8.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5.00
0.00%PFIZER INCPFE5.00
0.00%NEWELL BRANDS INCNWL157.00
0.00%FHLMC 30YR UMBS SUPERFRSD35656.00
0.00%GATX CORPORATIONGMT6.00
0.00%KRAFT HEINZ FOODS COKHC7.00
0.00%TARGET CORPORATIONTGT8.00
0.00%ASANA INC CLASS AASAN40.00
0.00%ASTRONICS CORPATRO11.00
0.00%RINGCENTRAL INC CLASS ARNG20.00
0.00%VIRIDIAN THERAPEUTICS ORS INCVRDN18.00
0.00%BANCO SANTANDER SASANTAN6.00
0.00%FNMA 30YR UMBS SUPERFNFS62946.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF6.00
0.00%CELLDEX THERAPEUTICS INCCLDX23.00
0.00%DELEK US HOLDINGS INCDK19.00
0.00%OSI SYSTEMS INCOSIS2.00
0.00%ZIFF DAVIS INCZD16.00
0.00%WALKER & DUNLOP INCWD10.00
0.00%ALKAMI TECHNOLOGY INCALKT25.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%PRA GROUP INCPRAA34.00
0.00%FNMA 30YR UMBS SUPERFNFM21706.00
0.00%GOLDMAN SACHS CAPITAL IGS5.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%TREVI THERAPEUTICS INCTRVI44.00
0.00%AMAZON.COM INCAMZN9.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%FHLMC 30YR UMBSFRQF39586.00
0.00%FLORIDA POWER & LIGHT CONEE7.00
0.00%PEPSICO INCPEP7.00
0.00%XENIA HOTELS RESORTS REIT INCXHR38.00
0.00%LINDSAY CORPLNN5.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP6.00
0.00%AT&T INCT5.00
0.00%AIR LEASE CORPORATIONAL6.00
0.00%DIAMONDBACK ENERGY INCFANG6.00
0.00%FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%TSMC ARIZONA CORPTAISEM6.00
0.00%MANNKIND CORPMNKD99.00
0.00%WASHINGTON TRUST BANCORP INCWASH19.00
0.00%CROWN CASTLE INCCCI6.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB6.00
0.00%GILEAD SCIENCES INCGILD9.00
0.00%KELLANOVAK6.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS6.00
0.00%VALERO ENERGY CORPORATIONVLO5.00
0.00%OCULAR THERAPEUTIX INCOCUL46.00
0.00%CIGNA GROUPCI8.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%GENERAL MOTORS COGM6.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%LAUREATE EDUCATION INCLAUR17.00
0.00%TARSUS PHARMACEUTICALS INCTARS7.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%WEYERHAEUSER COMPANYWY6.00
0.00%FIRST BUSEY CORPBUSE23.00
0.00%ESSENTIAL UTILITIES INCWTRG7.00
0.00%BANK OF AMERICA CORPBAC6.00
0.00%CENTENE CORPORATIONCNC6.00
0.00%FHLMC 30YR UMBS SUPERFRSD05767.00
0.00%HP INCHPQ6.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%STEPANSCL12.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN12.00
0.00%METALLUS INCMTUS33.00
0.00%AIR LEASE CORPORATION MTNAL6.00
0.00%FNMA 15YR UMBSFNMA47266.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%CAPITAL ONE NACOF6.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%VALERO ENERGY PARTNERS LPVLO6.00
0.00%GREENBRIER INCGBX12.00
0.00%AVIS BUDGET GROUP INCCAR4.00
0.00%APPLE INCAAPL9.00
0.00%CONAGRA BRANDS INCCAG6.00
0.00%GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%PECO ENERGY COEXC7.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%TWD CASHTWD179.00
0.00%NUTRIEN LTDNTRCN6.00
0.00%NEXSTAR MEDIA GROUP INCNXST3.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE6.00
0.00%MAXIMUS INCMMS6.00
0.00%DANA INCORPORATED INCDAN24.00
0.00%MARINEMAX INCHZO23.00
0.00%SONOS INCSONO31.00
0.00%CIGNA GROUPCI6.00
0.00%INTEL CORPORATIONINTC8.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC7.00
0.00%PRUDENTIAL FINANCIAL INCPRU7.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN6.00
0.00%GRAIL INCGRAL6.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%ICHOR HOLDINGS LTDICHR32.00
0.00%PARK HOTELS RESORTS INCPK52.00
0.00%AFLAC INCORPORATEDAFL6.00
0.00%FNMA 30YRFNFS14636.00
0.00%FIRST FINANCIAL BANCORPFFBC21.00
0.00%GERON CORPGERN423.00
0.00%CENCORA INCCOR7.00
0.00%BANCO SANTANDER SASANTAN6.00
0.00%HONDA MOTOR CO LTDHNDA6.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%NUCOR CORPORATIONNUE9.00
0.00%ONEOK PARTNERS LPOKE5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%UNION PACIFIC CORPORATIONUNP7.00
0.00%COMPASS MINERALS INTERNATIONAL INCCMP29.00
0.00%CACTUS INC CLASS AWHD12.00
0.00%CAVCO INDUSTRIES INCCVCO1.00
0.00%CHILE (REPUBLIC OF)CHILE5.00
0.00%S AND T BANCORP INCSTBA14.00
0.00%TERAWULF INCWULF45.00
0.00%ICF INTERNATIONAL INCICFI7.00
0.00%PNC BANK NAPNC6.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM33.00
0.00%DOUGLAS DYNAMICS INCPLOW17.00
0.00%FLYWIRE CORPFLYW38.00
0.00%BOISE CASCADEBCC7.00
0.00%DYNE THERAPEUTICS INCDYN28.00
0.00%DIEBOLD NIXDORF INCDBD8.00
0.00%AMGEN INCAMGN5.00
0.00%APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%ARTHUR J GALLAGHER & COAJG9.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%SANTANDER HOLDINGS USA INCSANUSA5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%HARMONIC INCHLIT56.00
0.00%COASTAL FINANCIAL CORPCCB5.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%ONE GAS INCOGS7.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%GRIFFON CORPGFF7.00
0.00%PERIMETER SOLUTIONS INCPRM20.00
0.00%PDF SOLUTIONS INCPDFS20.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%CISCO SYSTEMS INCCSCO5.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%WESTPAC BANKING CORPWSTP6.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%MARATHON PETROLEUM CORPMPC5.00
0.00%TEXAS ROADHOUSE INCTXRH3.00
0.00%AVNET INCAVT5.00
0.00%BARCLAYS PLCBACR5.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%ING GROEP NVINTNED6.00
0.00%SEMPRASRE7.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%WILLIAMS COMPANIES INCWMB6.00
0.00%EAGLE MATERIALS INCEXP3.00
0.00%KODIAK GAS SERVICES INCKGS15.00
0.00%MARA HOLDINGS INCMARA54.00
0.00%AMERICAN WATER CAPITAL CORPAWK6.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%EVERSOURCE ENERGYES5.00
0.00%S&P GLOBAL INCSPGI8.00
0.00%TEXAS INSTRUMENTS INCTXN5.00
0.00%PATHWARD FINANCIAL INCCASH7.00
0.00%EXCELERATE ENERGY INC CLASS AEE21.00
0.00%SENTINELONE INC CLASS AS38.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM54.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE7.00
0.00%CATERPILLAR INCCAT6.00
0.00%ENBRIDGE INCENBCN5.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX41.00
0.00%UNITED NATURAL FOODS INCUNFI16.00
0.00%GATX CORPORATIONGMT5.00
0.00%HONEYWELL INTERNATIONAL INCHON6.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%INSIGHT ENTERPRISES INCNSIT7.00
0.00%INTEL CORPORATIONINTC6.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%PEPSICO INCPEP7.00
0.00%SDART_24-1 BSDART_24-1-B5.00
0.00%COLUMBIA SPORTSWEARCOLM10.00
0.00%AUTONATION INCAN6.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%FNMA 15YR UMBSFNMA44416.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%PROCEPT BIOROBOTICS CORPPRCT17.00
0.00%CITIGROUP INCC5.00
0.00%INTEL CORPORATIONINTC6.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK8.00
0.00%SPIRE INC (30.5NC10.25)SR5.00
0.00%ABM INDUSTRIES INCABM13.00
0.00%KORN FERRYKFY8.00
0.00%THE REALREAL INCREAL35.00
0.00%FHLMC 30YR UMBS MIRRORFRZM45996.00
0.00%INTERNATIONAL PAPER COIP7.00
0.00%AVEPOINT INC CLASS AAVPT39.00
0.00%COCA-COLA COKO6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%MPLX LPMPLX6.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%ADVANCE AUTO PARTS INCAAP13.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN49.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO266.00
0.00%ABBVIE INCABBV6.00
0.00%BMO_25-5C10 A3BMO_25-5C10-A35.00
0.00%FNMA 30YR UMBSFNCA88937.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC7.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%TRINET GROUP INCINARYTNET9.00
0.00%SALLY BEAUTY HOLDINGS INCSBH36.00
0.00%CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%MORGAN STANLEY MTNMS6.00
0.00%NISOURCE INCNI6.00
0.00%UNION PACIFIC CORPORATIONUNP8.00
0.00%GENEDX HOLDINGS CORP CLASS AWGS4.00
0.00%MIND MEDICINE SUBORDINATE VOTING IMNMD43.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD29.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF64.00
0.00%DUPONT DE NEMOURS INC 144ADD5.00
0.00%HARTFORD INSURANCE GROUP INCHIG5.00
0.00%BROOKDALE SENIOR LIVING INCBKD50.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA11.00
0.00%CHEFS WAREHOUSE INCCHEF8.00
0.00%DENTSPLY SIRONA INCXRAY48.00
0.00%VITAL FARMS INCVITL16.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX50.00
0.00%KENNAMETAL INCKMT19.00
0.00%H2O AMERICAHTO11.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW105.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%MCDONALDS CORPORATION MTNMCD6.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%POWER INTEGRATIONS INCPOWI15.00
0.00%FLUENCE ENERGY INC CLASS AFLNC27.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%EPR PROPERTIES REITEPR11.00
0.00%AMERICAN TOWER CORPORATIONAMT5.00
0.00%BANK OF AMERICA CORPBAC7.00
0.00%GENERAL MOTORS COGM6.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%LOWES COMPANIES INCLOW6.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%TANGER INCSKT16.00
0.00%GENERAL MILLS INCGIS5.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI5.00
0.00%HONEYWELL INTERNATIONAL INCHON7.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%ASTEC INDUSTRIES INCASTE12.00
0.00%CIGNA GROUPCI5.00
0.00%COUSINS PROPERTIES LPCUZ5.00
0.00%FNMA 30YR UMBSFNCB78655.00
0.00%GNMA2 30YRG2MA81506.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%KENNEDY WILSON HOLDINGS INCKW55.00
0.00%UNITED PARKS AND RESORTS INCPRKS15.00
0.00%BRANDYWINE REALTY TRUST REITBDN178.00
0.00%FNMA 30YR UMBSFNBU10526.00
0.00%GENERAL MOTORS COGM5.00
0.00%ING GROEP NV FXD-FRNINTNED5.00
0.00%NETAPP INCNTAP5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%BALDWIN INSURANCE GROUP INC CLASSBWIN22.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%FNMA 30YRFNBM45255.00
0.00%NATIONAL FUEL GAS COMPANYNFG5.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX7.00
0.00%SM ENERGYSM28.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%CIGNA GROUPCI5.00
0.00%CSX CORPCSX6.00
0.00%CCCIT_25-A2 ACCCIT_25-A25.00
0.00%HUMANA INCHUM6.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%SYSCO CORPORATIONSYY5.00
0.00%WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%CLARIVATE PLCCLVT152.00
0.00%CBIZ INCCBZ10.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%KEURIG DR PEPPER INCKDP7.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%NXP BVNXPI5.00
0.00%ENTERGY TEXAS INCETR5.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%STARBUCKS CORPORATIONSBUX6.00
0.00%VOYA FINANCIAL INCVOYA6.00
0.00%SOLENO THERAPEUTICS INCSLNO11.00
0.00%TWIST BIOSCIENCE CORPTWST16.00
0.00%FHLMC 15YR UMBS SUPERFRSB80796.00
0.00%NETAPP INCNTAP5.00
0.00%TG THERAPEUTICS INCTGTX17.00
0.00%ADOBE INCADBE5.00
0.00%FNMA 30YR UMBSFNCA88236.00
0.00%HARTFORD INSURANCE GROUP INCHIG7.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%HUMANA INCHUM6.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%GARRETT MOTION INCGTX30.00
0.00%MYRIAD GENETICS INCMYGN80.00
0.00%PENN ENTERTAINMENT INCPENN36.00
0.00%ULTRAGENYX PHARMACEUTICAL INCRARE16.00
0.00%AEP TEXAS INCAEP8.00
0.00%ANALOG DEVICES INCADI5.00
0.00%BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%BANCO SANTANDER SASANTAN5.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%HSBC HOLDINGS PLC MTNHSBC5.00
0.00%ONEOK INCOKE6.00
0.00%UNIVERSAL DISPLAY CORPOLED4.00
0.00%VIAVI SOLUTIONS INCVIAV29.00
0.00%HCA INCHCA5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%VERIZON COMMUNICATIONS INCVZ6.00
0.00%VWALT_25-B A3VWALT_25-B-A35.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%BANK OF AMERICA CORP MTNBAC7.00
0.00%KILROY REALTY LPKRC6.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%NORDIC INVESTMENT BANKNIB5.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK5.00
0.00%ADDUS HOMECARE CORPADUS5.00
0.00%ALLEGRO MICROSYSTEMS INCALGM20.00
0.00%PLUG POWER INCPLUG237.00
0.00%BMARK_21-B30 BBMARK_21-B30-B6.00
0.00%OVINTIV INCOVV5.00
0.00%ENBRIDGE INCENBCN5.00
0.00%FHLMC 15YR UMBSFRQN89136.00
0.00%FNMA 15YR UMBSFNCA94756.00
0.00%HOME DEPOT INCHD5.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE8.00
0.00%CG ONCOLOGY INCCGON13.00
0.00%BKV CORPBKV19.00
0.00%EOG RESOURCES INCEOG6.00
0.00%FHLMC 15YR UMBSFRRC24686.00
0.00%FNMA 30YR UMBSFNCB18556.00
0.00%HUNTINGTON BANCSHARES INCHBAN5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%ROYAL BANK OF CANADA MTNRY5.00
0.00%TRAVELERS COMPANIES INCTRV5.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%SHOALS TECHNOLOGIES GROUP INC CLASSHLS58.00
0.00%OSCAR HEALTH INC CLASS AOSCR35.00
0.00%BROADCOM INCAVGO5.00
0.00%BURLINGTON RESOURCES LLCCOP5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%WESTERN UNIONWU54.00
0.00%M I HOMES INCMHO4.00
0.00%BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%BANK OF AMERICA CORPBAC6.00
0.00%BANK OF AMERICA CORP MTNBAC6.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%AERCAP IRELAND CAPITAL DACAER5.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%HYDRO-QUEBECQHEL4.00
0.00%ELI LILLY AND COMPANYLLY5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%STANDARD MOTOR PRODUCTS INCSMP14.00
0.00%GENTHERM INCTHRM14.00
0.00%VORNADO REALTY TRUST REITVNO15.00
0.00%UNITIL CORPUTL11.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%VERRA MOBILITY CORP CLASS AVRRM23.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%UBSCM_18-C12 ASBUBSCM_18-C12-AS5.00
0.00%UNITEDHEALTH GROUP INCUNH8.00
0.00%PAYONEER GLOBAL INCPAYO89.00
0.00%CENTURY COMMUNITIES INCCCS9.00
0.00%LIBERTY BROADBAND CORP SERIES CLBRDK11.00
0.00%HUMANA INCHUM5.00
0.00%LINCOLN NATIONAL CORPORATIONLNC5.00
0.00%CLEANSPARK INCCLSK43.00
0.00%STAAR SURGICALSTAA20.00
0.00%WINMARK CORPWINA1.00
0.00%AMYLYX PHARMACEUTICALS INCAMLX43.00
0.00%BIOGEN INCBIIB8.00
0.00%CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%FNMA 30YR UMBSFNMA40976.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX5.00
0.00%VODAFONE GROUP PLCVOD5.00
0.00%V2X INCVVX10.00
0.00%FREEDOM HOLDING CORPFRHC4.00
0.00%WORLD KINECT CORPWKC22.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF8.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN11.00
0.00%SYMBOTIC INC CLASS ASYM9.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%CNO FINANCIAL GROUP INCCNO5.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%OVINTIV INCOVV5.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP7.00
0.00%FIVE9 INCFIVN25.00
0.00%LIBERTY LIVE HOLDINGS INCLLYVA6.00
0.00%NCINO INCNCNO20.00
0.00%HUMANA INCHUM6.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF6.00
0.00%AMN HEALTHCARE INCAMN32.00
0.00%ALPHATEC HOLDNGS INCATEC25.00
0.00%MOHAWK INDUSTRIES INCMHK5.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS13.00
0.00%ATKORE INCATKR8.00
0.00%LIBERTY LATIN AMERICA LTD CLASS ALILA64.00
0.00%GNMA2 30YRG2MA68206.00
0.00%KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%ROGERS COMMUNICATIONS INCRCICN6.00
0.00%ARTIVION INCAORT11.00
0.00%QUANTUM COMPUTING INCQUBT46.00
0.00%BROADCOM INC 144AAVGO6.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%TARGET CORPORATIONTGT6.00
0.00%TELEFONICA EMISIONES SAUTELEFO6.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%AT&T INCT6.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A35.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%CIVITAS RESOURCES INCCIVI19.00
0.00%AMERICAN STATES WATERAWR7.00
0.00%ASSURANT INCAIZ5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%OHIO EDISON COMPANYFE4.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW5.00
0.00%POLAND (REPUBLIC OF)POLAND5.00
0.00%PEDIATRIX MEDICAL GROUP INCMD23.00
0.00%CLEAR SECURE INC CLASS AYOU14.00
0.00%BIOLIFE SOLUTIONS INCBLFS20.00
0.00%ADOBE INCADBE5.00
0.00%AMERICAN WATER CAPITAL CORPAWK7.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB6.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%KINDER MORGAN INCKMI5.00
0.00%NOMURA HOLDINGS INCNOMURA6.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%KOPPERS HOLDINGS INCKOP18.00
0.00%UFP TECHNOLOGIES INCUFPT2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%BEAZER HOMES INCBZH24.00
0.00%CARTERS INCCRI16.00
0.00%PAR TECHNOLOGY CORPPAR13.00
0.00%AETNA INCAET5.00
0.00%AMGEN INCAMGN5.00
0.00%COPT DEFENSE PROPERTIES LPCDP5.00
0.00%GNMA2 30YRG2MA54675.00
0.00%VODAFONE GROUP PLCVOD6.00
0.00%N ABLE INCNABL65.00
0.00%FNMA 30YR UMBS SUPERFNFM50266.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%FLOWERS FOODS INCFLO46.00
0.00%FMC CORPFMC37.00
0.00%DENALI THERAPEUTICS INCDNLI30.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%CIGNA GROUPCI6.00
0.00%CVS HEALTH CORPCVS5.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%INDONESIA (REPUBLIC OF)INDON6.00
0.00%LEAR CORPORATIONLEA5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%ENOVIX CORPENVX63.00
0.00%VISA INCV5.00
0.00%BARCLAYS PLCBACR5.00
0.00%SALESFORCE INCCRM8.00
0.00%TIC SOLUTIONS INCTIC48.00
0.00%CHEMOURSCC42.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%CISCO SYSTEMS INCCSCO5.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%TAMPA ELECTRIC COMPANYTE5.00
0.00%FULGENT GENETICS INCFLGT18.00
0.00%KOSMOS ENERGY LTDKOS497.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%SOLARIS OILFIELD INFRASTRUCTURE INSEI11.00
0.00%WORTHINGTON ENTERPRISES INCWOR9.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%GNMA2 30YRG2MA81525.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT14.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%UNILEVER CAPITAL CORPUNANA5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%CAL MAINE FOODS INCCALM6.00
0.00%DISC MEDICINE INCIRON6.00
0.00%FLORIDA POWER AND LIGHT CONEE5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%TRAVERE THERAPEUTICS INCTVTX14.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%TEXAS INSTRUMENTS INCTXN5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%XOMETRY INC CLASS AXMTR8.00
0.00%EDGEWELL PERSONAL CAREEPC28.00
0.00%VARONIS SYSTEMS INCVRNS15.00
0.00%AMGEN INCAMGN6.00
0.00%ANALOG DEVICES INCADI5.00
0.00%GNMA2 30YRG2MA32435.00
0.00%HONEYWELL INTERNATIONAL INCHON5.00
0.00%HUMANA INCHUM5.00
0.00%EBAY INCEBAY6.00
0.00%MCDONALDS CORPORATIONMCD5.00
0.00%DAVE INC CLASS ADAVE2.00
0.00%INTEL CORPORATIONINTC5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%NCR VOYIX CORPVYX47.00
0.00%ADEIA INCADEA38.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%RECURSION PHARMACEUTICALS INC CLASRXRX113.00
0.00%BAIDU INCBIDU5.00
0.00%CVS HEALTH CORPCVS5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%NEWAMSTERDAM PHARMA NVNAMS14.00
0.00%AT&T INCT4.00
0.00%CITIGROUP INCC5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%FHLMC 30YR UMBS SUPERFRSL14535.00
0.00%FLORIDA POWER AND LIGHT CONEE6.00
0.00%GNMA2 30YRG2MA63395.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI5.00
0.00%PAR PACIFIC HOLDINGS INCPARR13.00
0.00%BAXTER INTERNATIONAL INCBAX6.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%ENTERGY LOUISIANA LLCETR6.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC5.00
0.00%DORMAN PRODUCTS INCDORM4.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL6.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%STARBUCKS CORPORATIONSBUX6.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%FHLMC 30YR UMBS SUPERFRSD13515.00
0.00%FNMA 15YR UMBSFNCA87365.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%MARCUS & MILLICHAP INCMMI17.00
0.00%THREDUP INC CLASS ATDUP64.00
0.00%EXP WORLD HOLDINGS INCEXPI48.00
0.00%COPT DEFENSE PROPERTIES LPCDP5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%TIDEWATER INCTDW9.00
0.00%NXP BVNXPI5.00
0.00%OHIO POWER COAEP6.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%CUMMINS INCCMI5.00
0.00%FNMA 30YR UMBSFNCA73696.00
0.00%GRUPO TELEVISA SABTELVIS6.00
0.00%OHIO POWER COAEP5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%ARBUTUS BIOPHARMA CORPABUS107.00
0.00%BROADCOM INC 144AAVGO5.00
0.00%AMAZON.COM INCAMZN6.00
0.00%ESSENTIAL UTILITIES INCWTRG7.00
0.00%3M CO MTNMMM4.00
0.00%MCDONALDS CORPORATION MTNMCD6.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%TARGET CORPORATIONTGT6.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%CITIGROUP INCC5.00
0.00%COMMONWEALTH EDISON COMPANYEXC5.00
0.00%CONOCOPHILLIPS COCOP5.00
0.00%INTUIT INCINTU5.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%KINDERCARE LEARNING COMPANIES INCKLC103.00
0.00%OVINTIV INCOVV4.00
0.00%AUTOMATIC DATA PROCESSING INCADP5.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%STARBUCKS CORPORATIONSBUX7.00
0.00%NANO NUCLEAR ENERGY INCNNE14.00
0.00%TILRAY BRANDS INCTLRY42.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW18.00
0.00%APPLE INCAAPL6.00
0.00%CIGNA GROUPCI4.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA4.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%ARLO TECHNOLOGIES INCARLO33.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%FHLMC 30YR UMBSFRRA42506.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE4.00
0.00%PECO ENERGY COEXC5.00
0.00%TSMC ARIZONA CORPTAISEM6.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%WAYSTAR HOLDING CORPWAY14.00
0.00%CONOCOPHILLIPS COCOP5.00
0.00%FNMA 15YR UMBSFNMA45835.00
0.00%INTEL CORPORATIONINTC5.00
0.00%MASTERCARD INCMA6.00
0.00%PROCTER & GAMBLE COPG5.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR7.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA5.00
0.00%CONOCOPHILLIPS COCOP5.00
0.00%GENERAL MILLS INCGIS4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%RIBBON COMMUNICATIONS INCRBBN160.00
0.00%APPLE INCAAPL7.00
0.00%CSX CORPCSX4.00
0.00%INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%ONEOK INCOKE5.00
0.00%ONEOK INCOKE4.00
0.00%AERCAP IRELAND CAPITAL DACAER6.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%AMGEN INCAMGN5.00
0.00%DOW CHEMICAL CODOW6.00
0.00%FLORIDA POWER AND LIGHT CONEE5.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%PROCTER & GAMBLE COPG5.00
0.00%UNION PACIFIC CORPORATIONUNP6.00
0.00%WESTPAC BANKING CORPWSTP5.00
0.00%COURSERA INCCOUR61.00
0.00%ORGANONOGN67.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%INTEL CORPORATIONINTC4.00
0.00%TRUIST FINANCIAL CORP MTNTFC4.00
0.00%UNIVERSAL TECHNICAL INSTITUTE INCUTI17.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC12.00
0.00%AMERICAN WATER CAPITAL CORPAWK6.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%PEPSICO INCPEP5.00
0.00%PRUDENTIAL FINANCIAL INCPRU5.00
0.00%WELLS FARGO & COWFC5.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%FHLMC 30YR UMBSFRQF39034.00
0.00%FLORIDA POWER & LIGHT CONEE6.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%PITNEY BOWES INCPBI43.00
0.00%AIR LEASE CORPORATIONAL5.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX5.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%PARAMOUNT GLOBALPARA6.00
0.00%WILLIS NORTH AMERICA INCWTW5.00
0.00%ZETA GLOBAL HOLDINGS CORP CLASS AZETA25.00
0.00%BIGBEAR.AI HOLDINGS INCBBAI73.00
0.00%BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%INTEL CORPORATIONINTC4.00
0.00%PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%EDISON INTERNATIONALEIX5.00
0.00%EQUINIX INCEQIX5.00
0.00%NUTRIEN LTDNTRCN5.00
0.00%PFIZER INCPFE6.00
0.00%WELLTOWER OP LLCWELL5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%GENERAL MILLS INCGIS5.00
0.00%GILEAD SCIENCES INCGILD5.00
0.00%HEALTHPEAK OP LLCDOC4.00
0.00%SOLVENTUM CORPSOLV4.00
0.00%AMERICAN SUPERCONDUCTOR CORPAMSC15.00
0.00%AT&T INCT5.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM5.00
0.00%EVERSOURCE ENERGYES4.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%TARGET CORPORATIONTGT5.00
0.00%TRAVELERS COMPANIES INCTRV5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%VISA INCV6.00
0.00%WRKCO INCSW5.00
0.00%DELL INTERNATIONAL LLCDELL4.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%COTY INC CLASS ACOTY138.00
0.00%BANK OF NOVA SCOTIA MTNBNS4.00
0.00%CBOE GLOBAL MARKETS INCCBOE5.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%DOW CHEMICAL CODOW6.00
0.00%FNMA 15YR UMBS SUPERFNFS01555.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB6.00
0.00%PECO ENERGY COEXC7.00
0.00%PPG INDUSTRIES INCPPG5.00
0.00%REVVITY INCRVTY5.00
0.00%UNION PACIFIC CORPORATIONUNP6.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%CSX CORPCSX4.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH4.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%ELI LILLY AND COMPANYLLY5.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%APPLE INCAAPL6.00
0.00%CITIGROUP INCC4.00
0.00%GENERAL MILLS INCGIS4.00
0.00%JUNIPER NETWORKS INCJNPR4.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%ELI LILLY AND COMPANYLLY6.00
0.00%PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%AT&T INCT5.00
0.00%CROWN CASTLE INCCCI6.00
0.00%FHLMC 15YR UMBSFRRC23995.00
0.00%FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%ENOVIS CORPENOV17.00
0.00%MORGAN STANLEY MTNMS4.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%EQUINOR ASAEQNR5.00
0.00%TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%VERIZON COMMUNICATIONS INCVZ6.00
0.00%WILLIAMS COMPANIES INCWMB4.00
0.00%AMERICAN TOWER CORPORATIONAMT5.00
0.00%CSX CORPCSX4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%OMNICOM GROUP INC 144AOMC4.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%CROWN CASTLE INCCCI6.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%HUMANA INCHUM5.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%BANK OF MONTREAL MTNBMO4.00
0.00%CRH AMERICA FINANCE INCCRHID4.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%ALBEMARLE CORPALB5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%CSX CORPCSX6.00
0.00%FNMA 30YR UMBSFNCB24105.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%MARTIN MARIETTA MATERIALS INCMLM6.00
0.00%J M SMUCKER COSJM4.00
0.00%ENLIVEN THERAPEUTICS INCELVN26.00
0.00%ARCHER DANIELS MIDLAND COADM4.00
0.00%DEERE & CODE4.00
0.00%DOW CHEMICAL CODOW3.00
0.00%FNMA 30YR UMBS SUPERFNFM90825.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%ATMOS ENERGY CORPORATIONATO7.00
0.00%CITIGROUP INCC4.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%CARDINAL HEALTH INCCAH5.00
0.00%JD.COM INCJD5.00
0.00%METLIFE INCMET4.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE6.00
0.00%TYCO ELECTRONICS GROUP SATEL4.00
0.00%COMMONWEALTH EDISON COMPANYEXC4.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%FHLMC 30YR UMBSFRQA22375.00
0.00%INTEL CORPORATIONINTC4.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%BRISTOL-MYERS SQUIBB COBMY4.00
0.00%KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%MICRON TECHNOLOGY INCMU6.00
0.00%TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%CAMPBELLS COCPB4.00
0.00%CATERPILLAR INCCAT4.00
0.00%FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%FHLMC 30YR UMBSFRRA60915.00
0.00%FLORIDA POWER AND LIGHT CONEE4.00
0.00%AMBARELLA INCAMBA6.00
0.00%PELOTON INTERACTIVE CLASS A INCPTON69.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC30.00
0.00%AT&T INCT4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%TC PIPELINES LPTCP4.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%PARAMOUNT GLOBALPARA5.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%NSTAR ELECTRIC COES6.00
0.00%US BANCORP MTNUSB4.00
0.00%FNMA 30YR UMBS SUPERFNFA27274.00
0.00%NETGEAR INCNTGR17.00
0.00%GIBRALTAR INDUSTRIES INCROCK9.00
0.00%ONEOK PARTNERS LPOKE4.00
0.00%MOBILEYE GLOBAL INC CLASS AMBLY42.00
0.00%AMGEN INCAMGN4.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%LAM RESEARCH CORPORATIONLRCX5.00
0.00%MPLX LPMPLX5.00
0.00%SYNCHRONY FINANCIALSYF4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%ASTRAZENECA PLCAZN4.00
0.00%BRISTOL-MYERS SQUIBB COBMY5.00
0.00%FHLMC 30YR UMBS SUPERFRSD75215.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%KEURIG DR PEPPER INCKDP6.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%MOTOROLA SOLUTIONS INCMSI4.00
0.00%WOODSIDE FINANCE LTDWDSAU4.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%DELL INTERNATIONAL LLCDELL3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN5.00
0.00%SPIRE MISSOURI INCSR4.00
0.00%EMBECTA CORPEMBC36.00
0.00%AT&T INCT4.00
0.00%FNMA 30YR UMBS SUPERFNFM49955.00
0.00%GATX CORPORATIONGMT4.00
0.00%INTEL CORPORATIONINTC5.00
0.00%METLIFE INCMET4.00
0.00%NUCOR CORPNUE4.00
0.00%UNION PACIFIC CORPORATIONUNP6.00
0.00%APPIAN CORP CLASS AAPPN11.00
0.00%ECOLAB INCECL4.00
0.00%EL PASO CORPORATION MTNKMI4.00
0.00%GENERAL MOTORS COGM4.00
0.00%HOME DEPOT INCHD4.00
0.00%INGREDION INCINGR6.00
0.00%PAGERDUTY INCPD32.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%GNMA2 30YRG2MA76475.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%NEWMONT CORPORATIONNEM4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT4.00
0.00%CATERPILLAR INCCAT6.00
0.00%MERCK & CO INCMRK4.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%CARDINAL HEALTH INCCAH4.00
0.00%FHLMC 15YR UMBSFRRC18874.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%BURLINGTON RESOURCES LLCCOP4.00
0.00%FNMA 15YR UMBS SUPERFNFS11244.00
0.00%ONEOK INCOKE5.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%CATERPILLAR INCCAT4.00
0.00%MORGAN STANLEY MTNMS4.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL6.00
0.00%INTEL CORPORATIONINTC5.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%ESSENTIAL UTILITIES INCWTRG4.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC4.00
0.00%JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%PERU (REPUBLIC OF)PERU4.00
0.00%PFIZER INCPFE4.00
0.00%REGIONS FINANCIAL CORPRF4.00
0.00%CONAGRA BRANDS INCCAG4.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%NUTRIEN LTDNTRCN4.00
0.00%CATERPILLAR INCCAT6.00
0.00%JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%HCA INCHCA4.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%TRAVELERS COMPANIES INCTRV5.00
0.00%PBF ENERGY INC CLASS APBF15.00
0.00%AERCAP IRELAND CAPITAL DACAER4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%METLIFE INCMET4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG14.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%AEP TEXAS INCAEP4.00
0.00%AMGEN INCAMGN6.00
0.00%CBRE SERVICES INCCBG4.00
0.00%CONAGRA BRANDS INCCAG4.00
0.00%EQUINIX INCEQIX6.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%MINERALYS THERAPEUTICS INCMLYS11.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%FHLMC 30YR UMBSFRRA53735.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%DOW CHEMICAL CODOW5.00
0.00%FNMA 30YR UMBS SUPERFNFM91795.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%WELLTOWER OP LLCWELL4.00
0.00%ZOETIS INCZTS4.00
0.00%FHLMC 30YR UMBSFRRA37235.00
0.00%INDONESIA (REPUBLIC OF)INDON5.00
0.00%NVIDIA CORPORATIONNVDA5.00
0.00%WASTE MANAGEMENT INCWM5.00
0.00%AT&T INCT4.00
0.00%AMERICAN TOWER CORPORATIONAMT4.00
0.00%AMGEN INCAMGN5.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX4.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%ENBRIDGE INCENBCN6.00
0.00%PEPSICO INCPEP5.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%WILLIS NORTH AMERICA INCWTW5.00
0.00%ZOETIS INCZTS4.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%FHLMC 30YR UMBSFRQA22264.00
0.00%GATX CORPORATIONGMT4.00
0.00%INTEL CORPORATIONINTC5.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%LUCID GROUP INCLCID33.00
0.00%BANK OF NOVA SCOTIABNS4.00
0.00%CATERPILLAR INCCAT4.00
0.00%DOW CHEMICAL CODOW5.00
0.00%ENTERGY LOUISIANA LLCETR4.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%CAMPBELLS COCPB4.00
0.00%ENBRIDGE INCENBCN4.00
0.00%WW GRAINGER INCGWW5.00
0.00%LABORATORY CORPORATION OF AMERICALH4.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%IDR CASHIDR39200.00
0.00%ATMOS ENERGY CORPORATIONATO5.00
0.00%COCA-COLA COKO4.00
0.00%DEERE & CODE4.00
0.00%ENBRIDGE INCENBCN4.00
0.00%ENBRIDGE INCENBCN4.00
0.00%PPG INDUSTRIES INCPPG4.00
0.00%AMPRIUS TECHNOLOGIES INCAMPX42.00
0.00%AMERICAN TOWER CORPORATIONAMT4.00
0.00%STEEL DYNAMICS INCSTLD4.00
0.00%DEERE & CODE5.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%CITIGROUP INCC4.00
0.00%MDC HOLDINGS INCMDC4.00
0.00%MASTERCARD INCMA5.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC4.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN3.00
0.00%PHILLIPS 66 COPSX4.00
0.00%TEXAS INSTRUMENTS INCTXN4.00
0.00%TREASURY BONDTBOND4.00
0.00%BROADCOM INCAVGO4.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%INTERNATIONAL PAPER COIP5.00
0.00%KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%METLIFE INCMET4.00
0.00%MORGAN STANLEY MTNMS4.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%QUALCOMM INCORPORATEDQCOM5.00
0.00%APPLE INCAAPL6.00
0.00%ESSENTIAL UTILITIES INCWTRG4.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%EXELON CORPORATIONEXC4.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%HARTFORD INSURANCE GROUP INCHIG5.00
0.00%LAM RESEARCH CORPORATIONLRCX6.00
0.00%ONEOK INCOKE4.00
0.00%PFIZER INCPFE6.00
0.00%TOTALENERGIES CAPITAL SATTEFP4.00
0.00%CARDINAL HEALTH INCCAH4.00
0.00%GNMA2 30YRG2BY08054.00
0.00%LEAR CORPORATIONLEA4.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%COOPERATIEVE RABOBANK UARABOBK4.00
0.00%FNMA 15YR UMBSFNBU13814.00
0.00%ENBRIDGE INCENBCN5.00
0.00%FNMA 30YR UMBSFNCA88664.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD4.00
0.00%KELLANOVAK4.00
0.00%PHILLIPS 66 COPSX4.00
0.00%COPT DEFENSE PROPERTIES LPCDP4.00
0.00%MASTERCARD INCMA5.00
0.00%MCDONALDS CORPORATION MTNMCD4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%PROLOGIS LPPLD4.00
0.00%RYDER SYSTEM INC MTNR4.00
0.00%TEXAS INSTRUMENTS INCTXN6.00
0.00%AMGEN INCAMGN6.00
0.00%FNMA 15YR UMBSFNMA50234.00
0.00%FLORIDA POWER & LIGHT CONEE5.00
0.00%KROGER COKR4.00
0.00%LOWES COMPANIES INCLOW4.00
0.00%ONEOK PARTNERS LPOKE4.00
0.00%VENTAS REALTY LPVTR4.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%CMS ENERGY CORPORATIONCMS4.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%FNMA 30YR UMBSFNCB04005.00
0.00%FNMA 30YR UMBS SUPERFNFM98064.00
0.00%KIMBERLY-CLARK CORPORATIONKMB4.00
0.00%METLIFE INCMET4.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%CHUBB INA HOLDINGS LLCCB3.00
0.00%APPLE INCAAPL4.00
0.00%FNMA 15YR UMBSFNMA43604.00
0.00%GENERAL MOTORS COGM4.00
0.00%HOME DEPOT INCHD5.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW4.00
0.00%SOUTHWEST GAS CORPSWX5.00
0.00%STRYKER CORPORATIONSYK4.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%VICI PROPERTIES LPVICI4.00
0.00%HOME DEPOT INCHD4.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO4.00
0.00%WILLIS NORTH AMERICA INCWTW4.00
0.00%FNMA 15YR UMBSFNCA94384.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%TARGET CORPORATIONTGT6.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%ING GROEP NVINTNED3.00
0.00%MASTERCARD INCMA4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%FLORIDA POWER & LIGHT CONEE4.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%MOODYS CORPORATIONMCO4.00
0.00%AMERICAN EXPRESS COMPANYAXP4.00
0.00%APPLE INCAAPL6.00
0.00%AVNET INCAVT4.00
0.00%FNMA 30YR UMBS SUPERFNFM80074.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%CBRE SERVICES INCCBG4.00
0.00%GNMA2 30YRG2MA57114.00
0.00%GENERAL MILLS INCGIS6.00
0.00%PARKER HANNIFIN CORPORATION MTNPH4.00
0.00%ARCELLX INCACLX6.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%CITIGROUP INCC4.00
0.00%FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%PRUDENTIAL FINANCIAL INCPRU4.00
0.00%EQUINOR ASAEQNR4.00
0.00%AMERICAN WATER CAPITAL CORPAWK5.00
0.00%GNMA2 30YRG2MA68214.00
0.00%HONEYWELL INTERNATIONAL INCHON4.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB4.00
0.00%AT&T INCT6.00
0.00%OVINTIV INCOVV3.00
0.00%INTEL CORPORATIONINTC4.00
0.00%KROGER COKR4.00
0.00%PHILLIPS 66 COPSX4.00
0.00%KIMBERLY-CLARK CORPORATIONKMB6.00
0.00%MCDONALDS CORPORATION MTNMCD5.00
0.00%SYSCO CORPORATIONSYY5.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%FLORIDA POWER & LIGHT CONEE5.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%NASDAQ INCNDAQ3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%FNMA 15YR UMBSFNMA41564.00
0.00%VOYA FINANCIAL INCVOYA4.00
0.00%LEAR CORPORATIONLEA4.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%PARAMOUNT GLOBALPARA4.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%CSX CORPCSX4.00
0.00%FISERV INCFISV4.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW5.00
0.00%ENBRIDGE INCENBCN3.00
0.00%ORIX CORPORATIONORIX4.00
0.00%TREASURY BONDTBOND4.00
0.00%ASTRAZENECA FINANCE LLCAZN3.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%VERIZON COMMUNICATIONS INCVZ6.00
0.00%HUDSON PACIFIC PROPERTIES REIT INCHPP34.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%LOWES COMPANIES INCLOW6.00
0.00%ONE GAS INCOGS4.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%ESSENTIAL UTILITIES INCWTRG4.00
0.00%FNMA 30YR UMBSFNCA87814.00
0.00%ONEOK INCOKE4.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%FHLMC 15YR UMBS SUPERFRSB06894.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%MICROSOFT CORPORATIONMSFT6.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%BMARK_18-B6 AABBMARK_18-B6-AAB4.00
0.00%KINDER MORGAN INCKMI4.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB5.00
0.00%PARKER HANNIFIN CORPORATIONPH4.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB5.00
0.00%APPLE INCAAPL6.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%WELLTOWER OP LLCWELL4.00
0.00%AERCAP IRELAND CAPITAL DACAER3.00
0.00%CARDINAL HEALTH INCCAH3.00
0.00%EXELON GENERATION CO LLCCEG3.00
0.00%FNMA 30YR UMBSFNBR76474.00
0.00%FNMA 30YR UMBSFNMA48763.00
0.00%VALMONT INDUSTRIES INCVMI4.00
0.00%DANAHER CORPORATIONDHR4.00
0.00%KEURIG DR PEPPER INCKDP4.00
0.00%METLIFE INCMET3.00
0.00%GENERAL MILLS INCGIS3.00
0.00%NUSCALE POWER CORP CLASS ASMR21.00
0.00%ARCHER DANIELS MIDLAND COADM4.00
0.00%FHLMC 15YR UMBSFRQN92264.00
0.00%GNMA2 30YRG2BW47414.00
0.00%MCDONALDS CORPORATION MTNMCD4.00
0.00%NUCOR CORPORATIONNUE4.00
0.00%AMERICAN WATER CAPITAL CORPAWK4.00
0.00%CSX CORPCSX4.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%ABBVIE INCABBV3.00
0.00%ARCH CAPITAL FINANCE LLCACGL4.00
0.00%CSX CORPCSX5.00
0.00%GNMA2 30YRG2MA64744.00
0.00%MOTOROLA SOLUTIONS INCMSI4.00
0.00%ONEOK INCOKE3.00
0.00%REVVITY INCRVTY4.00
0.00%S&P GLOBAL INCSPGI5.00
0.00%TRAVELERS COMPANIES INCTRV4.00
0.00%VULCAN MATERIALS COMPANYVMC4.00
0.00%AON GLOBAL LTDAON4.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN5.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%BROADCOM INCAVGO3.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TOTALENERGIES CAPITAL SATTEFP3.00
0.00%VENTAS REALTY LPVTR4.00
0.00%BANCO SANTANDER SASANTAN3.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK3.00
0.00%EQT CORPEQT3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%FNMAFNMA3.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%BROADCOM INCAVGO3.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%HOME DEPOT INCHD5.00
0.00%INTEL CORPORATIONINTC4.00
0.00%JPMORGAN CHASE & COJPM4.00
0.00%NASDAQ INCNDAQ4.00
0.00%ROGERS COMMUNICATIONS INCRCICN4.00
0.00%AETNA INCAET4.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%IQVIA INCIQV3.00
0.00%TEXAS INSTRUMENTS INCTXN3.00
0.00%CITIGROUP INCC3.00
0.00%FNMA 30YR UMBSFNCA65984.00
0.00%HUMANA INCHUM5.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%ONEOK INCOKE4.00
0.00%PEPSICO INCPEP5.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%FNMA 15YR UMBSFNCA91414.00
0.00%ONEOK INCOKE3.00
0.00%REVVITY INCRVTY4.00
0.00%CSX CORPCSX4.00
0.00%DIAMONDBACK ENERGY INCFANG3.00
0.00%NUCOR CORPORATIONNUE3.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%NUCOR CORPORATIONNUE3.00
0.00%ONEOK INCOKE3.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX3.00
0.00%AON CORPAON3.00
0.00%FHLMC 30YR UMBSFRRJ05273.00
0.00%GATX CORPORATIONGMT5.00
0.00%HIGHWOODS REALTY LPHIW4.00
0.00%ONEOK INCOKE3.00
0.00%PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN4.00
0.00%EQUITABLE HOLDINGS INCEQH4.00
0.00%CBRE SERVICES INCCBG3.00
0.00%HUNTINGTON BANCSHARES INCHBAN4.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%NISOURCE INCNI3.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE4.00
0.00%GOGO INCGOGO73.00
0.00%AUTOMATIC DATA PROCESSING INCADP3.00
0.00%LYB INTERNATIONAL FINANCE BVLYB4.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%WILLIS NORTH AMERICA INCWTW3.00
0.00%BAXTER INTERNATIONAL INCBAX5.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%COCA-COLA COKO3.00
0.00%FNMA 15YR UMBS SUPERFNFM47483.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE4.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP3.00
0.00%GNMA2 30YRG2BW47324.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%MANULIFE FINANCIAL CORPMFCCN3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%MOSAIC CO/THEMOS3.00
0.00%OWENS CORNINGOC4.00
0.00%PAYPAL HOLDINGS INCPYPL3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%KIMCO REALTY OP LLCKIM4.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG5.00
0.00%CASH COLLATERAL USD WFFUTWFFUT3.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%CIGNA GROUPCI3.00
0.00%CAMPBELLS COCPB3.00
0.00%CONAGRA BRANDS INCCAG3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%MASTERCARD INCMA4.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%BUNGE FINANCE LTD CORPBG3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%ADOBE INCADBE3.00
0.00%BIOGEN INCBIIB5.00
0.00%NORTHERN TRUST CORPORATIONNTRS3.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%CITIGROUP INCC4.00
0.00%CROWN CASTLE INCCCI5.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%HONEYWELL INTERNATIONAL INCHON3.00
0.00%LOWES COMPANIES INCLOW4.00
0.00%PHILLIPS 66PSX3.00
0.00%CHUBB INA HOLDINGS LLCCB4.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%TWDC ENTERPRISES 18 CORPDIS4.00
0.00%GATX CORPORATIONGMT3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%KFWKFW3.00
0.00%TEXAS INSTRUMENTS INCTXN3.00
0.00%BARCLAYS PLCBACR3.00
0.00%EOG RESOURCES INCEOG3.00
0.00%PRUDENTIAL FINANCIAL INCPRU4.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%SYSCO CORPORATIONSYY4.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%EQUINIX INCEQIX5.00
0.00%HCA INCHCA3.00
0.00%LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%KROGER COKR4.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%CSX CORPCSX3.00
0.00%FISERV INCFISV3.00
0.00%HOME DEPOT INCHD3.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%ONEOK INCOKE4.00
0.00%PACIFIC GAS & ELECTRIC COPCG4.00
0.00%RYDER SYSTEM INCR3.00
0.00%S&P GLOBAL INCSPGI6.00
0.00%FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%HCA INCHCA3.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%S&P GLOBAL INCSPGI3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%CSX CORPCSX4.00
0.00%GENERAL MOTORS COGM3.00
0.00%SABRA HEALTH CARE LPSBRA3.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%DEVON ENERGY CORPORATIONDVN4.00
0.00%J M SMUCKER COSJM4.00
0.00%SOUTHWEST GAS CORPSWX4.00
0.00%US BANCORP MTNUSB3.00
0.00%WALT DISNEY CODIS3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%NUTRIEN LTDNTRCN3.00
0.00%PERU (REPUBLIC OF)PERU6.00
0.00%ROGERS COMMUNICATIONS INCRCICN4.00
0.00%VISA INCV3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%CONOCOPHILLIPS COCOP3.00
0.00%FHLMC 30YR UMBSFRRA43514.00
0.00%HORMEL FOODS CORPORATIONHRL3.00
0.00%MERCK & CO INCMRK3.00
0.00%NOV INCNOV4.00
0.00%PROLOGIS LPPLD3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%ONEOK INCOKE3.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%FHLMC 30YR UMBSFRQE71173.00
0.00%GATX CORPORATIONGMT3.00
0.00%ALLY FINANCIAL INCALLY3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%EQUINOR ASAEQNR4.00
0.00%INTEL CORPORATIONINTC5.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%TEXTRON INCTXT3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%AT&T INCT4.00
0.00%AON CORPAON3.00
0.00%BANCO SANTANDER SASANTAN3.00
0.00%BORGWARNER INCBWA4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%FNMA 30YR UMBSFNBT82903.00
0.00%INTERNATIONAL PAPER COIP3.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%WILLIS NORTH AMERICA INCWTW3.00
0.00%AT&T INCT3.00
0.00%ABBVIE INCABBV3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%CSX CORPCSX3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%COCA-COLA COKO4.00
0.00%JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%LABORATORY CORPORATION OF AMERICALH3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%US BANCORP MTNUSB3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%ENBRIDGE INCENBCN4.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%ALLYLA_22-3 A3ALLYLA_22-3-A33.00
0.00%BROOKFIELD FINANCE LLCBNCN4.00
0.00%TWDC ENTERPRISES 18 CORPDIS3.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AMERICAN WATER CAPITAL CORPAWK4.00
0.00%ATMOS ENERGY CORPORATIONATO4.00
0.00%COCA-COLA COKO3.00
0.00%HSBC HOLDINGS PLCHSBC3.00
0.00%INTEL CORPORATIONINTC4.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%MICRON TECHNOLOGY INCMU3.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%FNMA 30YR UMBSFNCB11333.00
0.00%INTEL CORPORATIONINTC5.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%FHLMC 30YR UMBS SUPERFRSD48703.00
0.00%FNMA 15YR UMBSFNCB22223.00
0.00%VALMONT INDUSTRIES INCVMI3.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%APPLIED MATERIALS INCAMAT5.00
0.00%WW GRAINGER INCGWW4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%DEVON ENERGY CORPDVN3.00
0.00%EVERSOURCE ENERGYES3.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%NSTAR ELECTRIC COES3.00
0.00%AMGEN INCAMGN3.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%PACIFIC GAS & ELECTRIC COPCG4.00
0.00%PFIZER INCPFE4.00
0.00%ROCKWELL AUTOMATION INCROK3.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A33.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%INTEL CORPORATIONINTC3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%TREASURY BONDTBOND3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%KINDER MORGAN INCKMI3.00
0.00%MOODYS CORPORATIONMCO3.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%S&P GLOBAL INC 144ASPGI3.00
0.00%AT&T INCT3.00
0.00%ASTRAZENECA FINANCE LLCAZN3.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%PARAMOUNT GLOBALPARA4.00
0.00%EQUINIX INCEQIX3.00
0.00%JACKSON FINANCIAL INCJXN3.00
0.00%NUTRIEN LTDNTRCN3.00
0.00%ONEOK INCOKE3.00
0.00%PAYPAL HOLDINGS INCPYPL3.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%AT&T INCT3.00
0.00%CAMPBELLS COCPB3.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%AEP TEXAS INCAEP4.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR5.00
0.00%3M COMMM3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%ADOBE INCADBE3.00
0.00%AMGEN INCAMGN3.00
0.00%BRISTOL-MYERS SQUIBB COBMY3.00
0.00%METLIFE INCMET3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%PEPSICO INCPEP3.00
0.00%ANALOG DEVICES INCADI3.00
0.00%DOW CHEMICAL CODOW4.00
0.00%ECOLAB INCECL3.00
0.00%FNMA 15YR UMBS SUPERFNFM55713.00
0.00%MASTERCARD INCMA3.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%SEMPRASRE3.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%MARATHON PETROLEUM CORPMPC3.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%FLOWSERVE CORPORATIONFLS3.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%EXELON CORPORATIONEXC3.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%APPLIED MATERIALS INCAMAT3.00
0.00%COCA-COLA COKO5.00
0.00%CUMMINS INCCMI3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%FNMA 30YRFNCA19183.00
0.00%MARTIN MARIETTA MATERIALS INCMLM3.00
0.00%MASTERCARD INCMA3.00
0.00%NVENT FINANCE SARLNVT3.00
0.00%PROLOGIS LPPLD3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%VULCAN MATERIALS COMPANYVMC3.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS3.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF3.00
0.00%CISCO SYSTEMS INCCSCO3.00
0.00%LEGGETT & PLATT INCLEG4.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%PULTE GROUP INCPHM2.00
0.00%ROGERS COMMUNICATIONS INCRCICN4.00
0.00%TARGET CORPORATIONTGT3.00
0.00%AEP TEXAS INCAEP3.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC3.00
0.00%CISCO SYSTEMS INCCSCO3.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX3.00
0.00%CUMMINS INCCMI3.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%CVS HEALTH CORPCVS3.00
0.00%CENTENE CORPORATIONCNC3.00
0.00%FLORIDA POWER AND LIGHT CONEE3.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%NSTAR ELECTRIC COES3.00
0.00%PARKER HANNIFIN CORPORATION MTNPH3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%VODAFONE GROUP PLCVOD2.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%MICRON TECHNOLOGY INCMU3.00
0.00%PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%SOUTHWEST GAS CORPSWX3.00
0.00%WASTE MANAGEMENT INCWM3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%ABBVIE INCABBV3.00
0.00%ATMOS ENERGY CORPORATIONATO3.00
0.00%HUMANA INCHUM3.00
0.00%NORTHWEST PIPELINE LLCWMB3.00
0.00%RELX CAPITAL INCRELLN3.00
0.00%RYDER SYSTEM INC MTNR3.00
0.00%SEMPRASRE3.00
0.00%STARBUCKS CORPORATIONSBUX3.00
0.00%BUNGE FINANCE LTD CORPBG3.00
0.00%CARDINAL HEALTH INCCAH3.00
0.00%KEURIG DR PEPPER INC (FXD)KDP3.00
0.00%MPLX LPMPLX3.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI4.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%UNILEVER CAPITAL CORPUNANA3.00
0.00%UNILEVER CAPITAL CORPUNANA3.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%VULCAN MATERIALS COMPANYVMC3.00
0.00%AMXCA_25-3 AAMXCA_25-3-A3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY3.00
0.00%RYDER SYSTEM INC MTNR3.00
0.00%TARGET CORPORATIONTGT3.00
0.00%CBRE SERVICES INCCBG3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%EL PASO ELECTRIC COEE3.00
0.00%GATX CORPORATIONGMT3.00
0.00%STRYKER CORPORATIONSYK4.00
0.00%FNMA 15YR UMBS SUPERFNFM44573.00
0.00%PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%TAOT_25-B A3TAOT_25-B-A33.00
0.00%UNUM GROUPUNM3.00
0.00%AUTONATION INCAN3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%EXELON CORPORATIONEXC3.00
0.00%GNMA 30YRGNBD40163.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%LEAR CORPORATIONLEA4.00
0.00%NASDAQ INCNDAQ4.00
0.00%PACIFIC GAS AND ELECTRIC COPCG4.00
0.00%REVVITY INCRVTY4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%APPLIED MATERIALS INCAMAT3.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%BANK OF AMERICA CORPBAC3.00
0.00%CROWN CASTLE INCCCI3.00
0.00%EATON CORPORATIONETN3.00
0.00%EVERSOURCE ENERGYES3.00
0.00%KROGER COKR3.00
0.00%PROCTER & GAMBLE COPG3.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%ABBVIE INCABBV3.00
0.00%HARTFORD INSURANCE GROUP INCHIG3.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE3.00
0.00%ENTERGY TEXAS INCETR3.00
0.00%FHMS_K062 A2FHMS_K062-A23.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%NSTAR ELECTRIC COES2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%S&P GLOBAL INCSPGI3.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%HOME DEPOT INCHD3.00
0.00%INDONESIA (REPUBLIC OF)INDON3.00
0.00%IQVIA INCIQV2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%CONSTELLATION BRANDS INCSTZ3.00
0.00%EQT CORPEQT3.00
0.00%FNMA 30YR UMBS SUPERFNFM42223.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%REGENCY CENTERS LPREG3.00
0.00%J M SMUCKER COSJM2.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%CARRIER GLOBAL CORPCARR3.00
0.00%MICROSOFT CORPORATIONMSFT3.00
0.00%MORGAN STANLEYMS3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A43.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%DOW CHEMICAL CODOW2.00
0.00%FLORIDA POWER & LIGHT CONEE3.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%HUMANA INCHUM3.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%ONEOK INCOKE3.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%CD_17-CD6 BCD_17-CD6-B3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%CHURCH & DWIGHT CO INCCHD3.00
0.00%FNMA 15YR UMBSFNCA83823.00
0.00%HOME DEPOT INCHD2.00
0.00%HUBBELL INCORPORATEDHUBB3.00
0.00%KINDER MORGAN INCKMI4.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%ARCH CAPITAL GROUP (US) INCACGL3.00
0.00%EPR PROPERTIESEPR2.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII3.00
0.00%KROGER COKR2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%ARCH CAPITAL GROUP LTDACGL3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%GNMA2 30YRG2MA55292.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%PHILLIPS 66PSX4.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX3.00
0.00%DXC TECHNOLOGY CODXC3.00
0.00%EQUINOR ASAEQNR3.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%ISRAEL (STATE OF)ISRAEL3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%QUEBEC (PROVINCE OF) MTNQ2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%TAPESTRY INCTPR2.00
0.00%FNMA 30YRFNBM50243.00
0.00%FNMA 30YR UMBS SUPERFNFM30563.00
0.00%FNMA 30YR UMBSFNMA40263.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB3.00
0.00%FHLMC 30YR UMBSFRRJ07172.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%ARCHER DANIELS MIDLAND COADM3.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%EPR PROPERTIESEPR3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%REGENCY CENTERS LPREG3.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%OREILLY AUTOMOTIVE INCORLY2.00
0.00%PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB3.00
0.00%DIAMONDBACK ENERGY INCFANG3.00
0.00%KRAFT HEINZ FOODS COKHC2.00
0.00%NXP BVNXPI4.00
0.00%TRUIST FINANCIAL CORP MTNTFC2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%AERCAP IRELAND CAPITAL DACAER2.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI2.00
0.00%FNMA 30YR UMBS SUPERFNFM28873.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%VALERO ENERGY CORPORATIONVLO3.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%CHURCH & DWIGHT CO INCCHD2.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%EATON CORPORATIONETN3.00
0.00%FNMA 30YR UMBSFNCA70293.00
0.00%KIMCO REALTY OP LLCKIM3.00
0.00%LEGGETT & PLATT INCLEG2.00
0.00%MPLX LPMPLX2.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%QUALCOMM INCORPORATEDQCOM2.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%COMCAST CORPORATIONCMCSA3.00
0.00%EQUINIX INCEQIX3.00
0.00%KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%CHILE (REPUBLIC OF)CHILE2.00
0.00%APPLE INCAAPL3.00
0.00%KROGER COKR2.00
0.00%ONEOK INCOKE3.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AXIS SPECIALTY FINANCE LLCAXS2.00
0.00%CSX CORPCSX3.00
0.00%DOW CHEMICAL CODOW3.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%TJX COMPANIES INCTJX3.00
0.00%ACE CAPITAL TRUST IICB2.00
0.00%CATERPILLAR INCCAT3.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL3.00
0.00%GENERAL MILLS INCGIS3.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%PERU (REPUBLIC OF)PERU4.00
0.00%FNMA 15YR UMBSFNMA52232.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%FNMA 30YR UMBS SUPERFNFM28882.00
0.00%FLORIDA POWER & LIGHT CONEE2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%OWENS CORNINGOC3.00
0.00%PROLOGIS LPPLD2.00
0.00%STEEL DYNAMICS INCSTLD2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%GNMA2 30YR PLATINUMG27844712.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%CONSTELLATION BRANDS INCSTZ3.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%EQUINOR ASAEQNR2.00
0.00%MDC HOLDINGS INCMDC3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%REGENCY CENTERS LPREG2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%MDC HOLDINGS INCMDC2.00
0.00%MOSAIC CO/THEMOS2.00
0.00%PECO ENERGY COEXC3.00
0.00%PRUDENTIAL FINANCIAL INCPRU2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%ILLINOIS STILS2.00
0.00%MASTERCARD INCMA2.00
0.00%STARBUCKS CORPORATIONSBUX3.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%MOODYS CORPORATIONMCO3.00
0.00%PEPSICO INCPEP2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%PECO ENERGY COEXC3.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%ARCHER DANIELS MIDLAND COADM4.00
0.00%RTX CORPRTX2.00
0.00%SMITH & NEPHEW PLCSNLN2.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%ECOLAB INCECL4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%GNMA2 30YRG2MA85702.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%GATX CORPORATIONGMT2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%ARCHER DANIELS MIDLAND COADM2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%PULTE GROUP INCPHM2.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK2.00
0.00%FNMA 30YRFNMA32382.00
0.00%MERCK & CO INCMRK3.00
0.00%AON NORTH AMERICA INCAON2.00
0.00%TWDC ENTERPRISES 18 CORPDIS3.00
0.00%EDISON INTERNATIONALEIX2.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX3.00
0.00%MICRON TECHNOLOGY INCMU2.00
0.00%GATX CORPORATIONGMT2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%CDW LLCCDW2.00
0.00%NASDAQ INCNDAQ2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%FNMA 15YR UMBSFNCB32082.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%FNMA 15YR UMBS SUPERFNFM49002.00
0.00%ATMOS ENERGY CORPORATIONATO2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%CATERPILLAR INCCAT2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%HP INCHPQ2.00
0.00%PAYPAL HOLDINGS INCPYPL2.00
0.00%3M CO MTNMMM3.00
0.00%AT&T INCT2.00
0.00%BROADCOM INCAVGO2.00
0.00%CIGNA GROUPCI2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%GNMA2 30YRG2MA41252.00
0.00%PHILLIPS 66PSX2.00
0.00%PHILLIPS 66 COPSX2.00
0.00%STATE STREET CORPSTT2.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%CIGNA GROUPCI2.00
0.00%HUMANA INCHUM2.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%STRYKER CORPORATIONSYK2.00
0.00%TORONTO-DOMINION BANK/THETD2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%PECO ENERGY COEXC2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%VERISK ANALYTICS INCVRSK2.00
0.00%CENCORA INCCOR2.00
0.00%FNMA 15YRFNBM41512.00
0.00%KROGER COKR2.00
0.00%MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%CIGNA GROUPCI2.00
0.00%CSX CORPCSX2.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM2.00
0.00%FNMA 15YR UMBSFNBR11202.00
0.00%KLA CORPKLAC2.00
0.00%MCKESSON CORPMCK2.00
0.00%NXP BVNXPI2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%RELX CAPITAL INCRELLN2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%AMGEN INCAMGN2.00
0.00%INTERNATIONAL PAPER COIP2.00
0.00%PARKER HANNIFIN CORPORATIONPH2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%AMERICAN WATER CAPITAL CORPAWK3.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%CITIGROUP INCC2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%ROYALTY PHARMA PLCRPRX2.00
0.00%STATE STREET CORPSTT2.00
0.00%BROOKFIELD FINANCE INCBNCN2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%EL PASO ELECTRIC COEE2.00
0.00%HERSHEY COMPANY THEHSY3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%VALERO ENERGY CORPORATIONVLO2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%FNMA 30YRFNBJ22582.00
0.00%FNMA 30YR UMBS SUPERFNFM13682.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%ASTRAZENECA PLCAZN2.00
0.00%CSX CORPCSX2.00
0.00%CONSTELLATION BRANDS INCSTZ3.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%AT&T INCT2.00
0.00%AT&T INCT2.00
0.00%FNMA 30YRFNAL98492.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%PROLOGIS LPPLD3.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%VENTAS REALTY LPVTR2.00
0.00%WESTPAC BANKING CORP MTNWSTP2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%ARTHUR J GALLAGHER & COAJG2.00
0.00%BOSTON PROPERTIES LPBXP2.00
0.00%CITIGROUP INCC2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%FHLMC 30YR UMBSFRRA44102.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%MYR CASHMYR8.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%MASTERCARD INCMA2.00
0.00%DIAMONDBACK ENERGY INCFANG2.00
0.00%DUPONT DE NEMOURS INCDD2.00
0.00%EXELON CORPORATIONEXC2.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%SANDS CHINA LTDSANLTD2.00
0.00%VERISIGN INCVRSN2.00
0.00%YAMANA GOLD INCYRICN2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%WASTE CONNECTIONS INCWCNCN3.00
0.00%CONSTELLATION BRANDS INCSTZ2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%AT&T INCT2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%FMC CORPORATIONFMC2.00
0.00%PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT288.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%PEPSICO INCPEP2.00
0.00%REGENCY CENTERS LPREG2.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%TJX COMPANIES INCTJX2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%EATON CORPORATIONETN2.00
0.00%FNMA 30YR UMBS SUPERFNFM23372.00
0.00%FNMA 15YR UMBS SUPERFNFM96562.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%DEERE & CODE2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%EATON CORPORATIONETN2.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%ONEOK INCOKE2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%DOLLAR GENERAL CORPDG2.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%KIMCO REALTY OP LLCKIM2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%FNMA 30YR UMBS SUPERFNFM60362.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%FHLMC 30YR UMBSFRQE81022.00
0.00%INTEL CORPORATIONINTC2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%TEXTRON INCTXT2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%DIAMONDBACK ENERGY INCFANG2.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%MARKEL GROUP INCMKL2.00
0.00%AUTONATION INCAN2.00
0.00%FNMA 15YR UMBS SUPERFNFM93112.00
0.00%HUNTINGTON BANCSHARES INCHBAN2.00
0.00%MARKEL GROUP INCMKL2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%FNMA 30YR UMBS SUPERFNFM94912.00
0.00%LABORATORY CORPORATION OF AMERICALH2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%EATON CORPORATIONETN2.00
0.00%HUBBELL INCORPORATEDHUBB2.00
0.00%PARKER HANNIFIN CORPORATIONPH2.00
0.00%SOUTHWEST GAS CORPSWX2.00
0.00%AFLAC INCORPORATEDAFL2.00
0.00%APPLIED MATERIALS INCAMAT2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%REGENERON PHARMACEUTICALS INC.REGN3.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%UNUM GROUPUNM2.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%ARCHER DANIELS MIDLAND COADM2.00
0.00%BANK OF MONTREALBMO2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%HASBRO INCHAS2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%FHLMC 30YR UMBSFRRA30222.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%HCA INCHCA2.00
0.00%MICROSOFT CORPORATIONMSFT3.00
0.00%NISOURCE INCNI2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%CSX CORPCSX2.00
0.00%FNMA 15YR UMBS SUPERFNFM97022.00
0.00%HUMANA INCHUM2.00
0.00%STATE STREET CORPSTT2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%FHLMC 30YR UMBSFRQC51282.00
0.00%REPUBLIC SERVICES INCRSG2.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%AMERIPRISE FINANCIAL INCAMP2.00
0.00%ECOLAB INCECL2.00
0.00%HESS CORPHES1.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%KLA CORPKLAC2.00
0.00%METLIFE INCMET2.00
0.00%RYDER SYSTEM INC MTNR2.00
0.00%AEP TEXAS INCAEP2.00
0.00%S&P GLOBAL INC 144ASPGI2.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%WP CAREY INCWPC2.00
0.00%COCA-COLA COKO2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%ENBRIDGE INC NC5.5ENBCN1.00
0.00%FNMA 30YR UMBSFNBO62252.00
0.00%HIGHWOODS REALTY LPHIW2.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%FNMA 30YRFNBK75892.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2.00
0.00%CROWN CASTLE INCCCI1.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%KEURIG DR PEPPER INCKDP2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%COCA-COLA COKO2.00
0.00%FORTIVE CORPFTV2.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%OWENS CORNINGOC1.00
0.00%BROOKFIELD FINANCE INCBNCN2.00
0.00%BROWN-FORMAN CORPORATIONBFB2.00
0.00%WALT DISNEY CODIS1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%TARGA RESOURCES CORPTRGP1.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%ASTRAZENECA FINANCE LLCAZN1.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%KINDER MORGAN INCKMI1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%BRISTOL-MYERS SQUIBB COBMY2.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%GNMA2 30YRG2BY07762.00
0.00%STATE STREET CORPSTT1.00
0.00%DELL INTERNATIONAL LLCDELL2.00
0.00%HORMEL FOODS CORPORATIONHRL2.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%WASTE CONNECTIONS INCWCNCN2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%FHLMC 15YR UMBS SUPERFRSB85082.00
0.00%GNMA2 30YRG2BW62062.00
0.00%NATIONAL FUEL GAS COMPANYNFG1.00
0.00%NORTHERN TRUST CORPORATIONNTRS1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%DOW CHEMICAL CODOW2.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI2.00
0.00%US BANCORP MTNUSB2.00
0.00%HOME DEPOT INCHD1.00
0.00%BOOKING HOLDINGS INCBKNG1.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%WALT DISNEY CODIS1.00
0.00%BARCLAYS PLCBACR1.00
0.00%DEERE & CODE1.00
0.00%FGOLD 15YR GIANTFGG186261.00
0.00%MERCK & CO INCMRK2.00
0.00%MICROSOFT CORPORATIONMSFT2.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%AUTONATION INCAN2.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%CAMPBELLS COCPB2.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE2.00
0.00%GNMA2 30YRG2BW46512.00
0.00%LAM RESEARCH CORPORATIONLRCX2.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%EQUITABLE HOLDINGS INCEQH1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%PEPSICO INCPEP2.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%DEVON FINANCING CO LLCDVN1.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%FEDERAL REALTY OP LPFRT2.00
0.00%FNMA 30YRFNBN39601.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%VISA INCV3.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%ONEOK INCOKE1.00
0.00%PEPSICO INCPEP1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%STATE STREET CORPSTT1.00
0.00%BANK OF NOVA SCOTIABNS1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%FNMA 30YR UMBSFNCA55101.00
0.00%HP INCHPQ1.00
0.00%MCKESSON CORPMCK1.00
0.00%MCKESSON CORPMCK1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%PEPSICO INCPEP1.00
0.00%PFIZER INCPFE1.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%PROLOGIS LPPLD2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%STATE STREET CORPSTT1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%CROWN CASTLE INCCCI1.00
0.00%GNMA2 30YRG2MA45871.00
0.00%GNMA2 30YRG2MA67642.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%STRYKER CORPORATIONSYK2.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%COMCAST CORPORATIONCMCSA1.00
0.00%CUMMINS INCCMI1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%DOLLAR TREE INCDLTR2.00
0.00%FISERV INCFISV1.00
0.00%KENVUE INCKVUE1.00
0.00%MCKESSON CORPMCK1.00
0.00%MERCK & CO INCMRK1.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%SONOCO PRODUCTS COMPANYSON1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%CSX CORPCSX2.00
0.00%DOW CHEMICAL CODOW1.00
0.00%EBAY INCEBAY1.00
0.00%FNMA 30YR UMBS SUPERFNFM51542.00
0.00%FERGUSON ENTERPRISES INCFERG1.00
0.00%IDEX CORPORATIONIEX1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%HOST HOTELS & RESORTS LPHST1.00
0.00%L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%CSX CORPCSX1.00
0.00%FNMA 30YR UMBSFNCA40151.00
0.00%FNMA 30YRFNMA33321.00
0.00%KLA CORPKLAC2.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%TELEFONICA EMISIONES SAUTELEFO1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%CHUBB INA HOLDINGS LLCCB2.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%PEPSICO INCPEP1.00
0.00%TOLEDO EDISON CO (THE)FE1.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%AMGEN INCAMGN1.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%HP INCHPQ1.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%FNMA 15YRFNMA30901.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%VISA INCV2.00
0.00%WALT DISNEY CODIS1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%PEPSICO INCPEP1.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%XYLEM INCXYL1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%ARTHUR J GALLAGHER & COAJG1.00
0.00%KIMCO REALTY OP LLCKIM2.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%INTERNATIONAL PAPER COIP1.00
0.00%QUALCOMM INCORPORATEDQCOM1.00
0.00%EOG RESOURCES INCEOG1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%CARRIER GLOBAL CORPCARR1.00
0.00%GNMA2 30YRG2MA43831.00
0.00%INTEL CORPORATIONINTC1.00
0.00%WELLS FARGO & COMPANY MTNWFC1.00
0.00%HCA INCHCA1.00
0.00%INTERCONTINENTAL EXCHANGE INCICE1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%PEPSICO INCPEP1.00
0.00%PROLOGIS LPPLD1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%STEEL DYNAMICS INCSTLD2.00
0.00%TEXTRON INCTXT1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%SABRA HEALTH CARE LPSBRA1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%CASH COLLATERAL USD SALFTSALFT1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%META PLATFORMS INCMETA1.00
0.00%FNMA 30YR UMBS SUPERFNFM94941.00
0.00%GNMA2 30YRG2MA54661.00
0.00%UNITED UTILITIES PLCUU1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%GRUPO TELEVISA SABTELVIS2.00
0.00%CALIFORNIA STCAS1.00
0.00%PROLOGIS LPPLD1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%CASH COLLATERAL AUD SGAFTSGAFT2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%BIOGEN INCBIIB1.00
0.00%FMC CORPORATIONFMC2.00
0.00%GRUPO TELEVISA SABTELVIS1.00
0.00%HP INCHPQ1.00
0.00%HUNTINGTON BANCSHARES INCHBAN1.00
0.00%PEPSICO INCPEP1.00
0.00%REPUBLIC SERVICES INCRSG1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%KINDER MORGAN INCKMI2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%RELX CAPITAL INCRELLN1.00
0.00%SHELL FINANCE US INCRDSALN2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%SEK CASHSEK10.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%ECOLAB INCECL1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%STATE STREET CORPSTT1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%CSX CORPCSX1.00
0.00%EUROPEAN INVESTMENT BANKEIB1.00
0.00%FHLMC 15YR UMBSFRSB80211.00
0.00%PEPSICO INCPEP1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%CNH CASHCNH7.00
0.00%FNMA 30YR UMBSFNCA51521.00
0.00%GNMA2 30YRG2MA29601.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%EUROPEAN INVESTMENT BANKEIB1.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%AT&T INCT1.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%FNMA 30YR UMBS SUPERFNFM28921.00
0.00%RTX CORPRTX1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%WRKCO INCSW1.00
0.00%HOWMET AEROSPACE INCHWM1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%JACKSON FINANCIAL INCJXN1.00
0.00%WILLIS NORTH AMERICA INCWTW1.00
0.00%COLGATE-PALMOLIVE COCL1.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%CONOCOPHILLIPS COCOP1.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%NEWMONT CORPORATIONNEM1.00
0.00%ZAR CASHZAR16.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1.00
0.00%CENCORA INCCOR1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%BORGWARNER INCBWA1.00
0.00%GENERAL MILLS INCGIS1.00
0.00%SOUTHWEST GAS CORPSWX1.00
0.00%PLN CASHPLN3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%GNMA2 30YRG2MA56521.00
0.00%MARKEL GROUP INCMKL1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%RADIAN GROUP INCRDN1.00
0.00%BROADCOM INCAVGO1.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%MASTERCARD INCMA1.00
0.00%MASTERCARD INCMA1.00
0.00%STANLEY BLACK & DECKER INCSWK1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%UNUM GROUPUNM1.00
0.00%CENTENE CORPORATIONCNC1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%MERCK & CO INCMRK1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%PROLOGIS LPPLD1.00
0.00%NOK CASHNOK9.00
0.00%SGD CASHSGD1.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%METLIFE INCMET1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%NZD CASHNZD2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR1.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1.00
0.00%FHLMC 15YR UMBS SUPERFRSB00691.00
0.00%HOME DEPOT INCHD1.00
0.00%CHURCH & DWIGHT CO INCCHD1.00
0.00%DELL INCDELL1.00
0.00%GNMA2 30YR PLATINUMG27840981.00
0.00%TELEFONICA EMISIONES SAUTELEFO1.00
0.00%AT&T INCT1.00
0.00%FNMA 30YRFNAS56401.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%MICRON TECHNOLOGY INCMU1.00
0.00%NISOURCE INCNI1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%CONCENTRIX CORPCNXC1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%ILS CASHILS3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%EXELON CORPORATIONCEG1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%AUTONATION INCAN1.00
0.00%DOVER CORPDOV1.00
0.00%FNMA 15YR UMBS SUPERFNFM16611.00
0.00%FISERV INCFISV1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%OHIO POWER COAEP1.00
0.00%FISERV INCFISV1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%MPLX LPMPLX1.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%COCA-COLA COKO1.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN680.00
0.00%CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%FNMA 30YR UMBSFNBU86631.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%MXN CASHMXN13.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%CSX CORPCSX1.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%BIOGEN INCBIIB1.00
0.00%ENTERGY CORPORATIONETR1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%GNMA2 30YRG2MA59871.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%HUNTINGTON BANCSHARES INCHBAN1.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%EXELON CORPORATIONEXC1.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%ONE GAS INCOGS1.00
0.00%ORIX CORPORATIONORIX1.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%QUANTA SERVICES INC.PWR1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%TAPESTRY INCTPR1.00
0.00%VULCAN MATERIALS COMPANYVMC1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM1.00
0.00%CITIGROUP INCC1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%EQUINOR ASAEQNR1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%GATX CORPORATIONGMT1.00
0.00%GATX CORPORATIONGMT1.00
0.00%GNMA2 30YRG2MA03921.00
0.00%KENVUE INCKVUE1.00
0.00%MASTERCARD INCMA1.00
0.00%QUANTA SERVICES INC.PWR1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%BROWN & BROWN INCBRO1.00
0.00%CITIGROUP INCC1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%EBAY INCEBAY1.00
0.00%EQUINOR ASAEQNR1.00
0.00%FNMA 15YRFNAS85941.00
0.00%HEALTHPEAK OP LLCDOC1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%ORIX CORPORATIONORIX1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%TEXTRON INCTXT1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%UMBS 15YR TBA(REG B)UM151.00
0.00%ENTERGY TEXAS INCETR1.00
0.00%FIFTH THIRD BANCORPFITB1.00
0.00%HUBBELL INCORPORATEDHUBB1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%PROLOGIS LPPLD1.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%AFLAC INCORPORATEDAFL1.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR1.00
0.00%TSMC ARIZONA CORPTAISEM1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%FNMA 30YR UMBS SUPERFNFM00771.00
0.00%HERSHEY COMPANY THEHSY1.00
0.00%PECO ENERGY COEXC1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%DEVON ENERGY CORPORATIONDVN1.00
0.00%FNMA 15YRFNBM42991.00
0.00%PROLOGIS LPPLD1.00
0.00%MERCK & CO INCMRK1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%GNMA2 30YRG2MA06251.00
0.00%FHLMC 30YR UMBSFRRA39871.00
0.00%ENBRIDGE INC NC9.75ENBCN1.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF1.00
0.00%GNMA2 30YRG2MA48371.00
0.00%RTX CORPRTX1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CSX CORPCSX1.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF1.00
0.00%GNMA2 30YRG2MA53971.00
0.00%KENNAMETAL INCKMT1.00
0.00%LPL HOLDINGS INCLPLA1.00
0.00%PEPSICO INCPEP1.00
0.00%WEYERHAEUSER COMPANYWY1.00
0.00%FGOLD 20YRFGC919821.00
0.00%FNMA 15YRFNBM50161.00
0.00%HUMANA INCHUM1.00
0.00%JPMORGAN CHASE & COJPM1.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%PEPSICO INCPEP1.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN1.00
0.00%STATE STREET CORPSTT1.00
0.00%STATE STREET CORPSTT1.00
0.00%WESTPAC BANKING CORPWSTP1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%PROLOGIS LPPLD1.00
0.00%ARTHUR J GALLAGHER & COAJG1.00
0.00%FHLMC 15YR UMBS SUPERFRSB02181.00
0.00%GNMA2 30YRG2MA36621.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STATE STREET CORPSTT1.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%METLIFE INCMET1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%CZK CASHCZK10.00
0.00%CITIGROUP INCC1.00
0.00%FNMA 30YR UMBSFNCA43411.00
0.00%GNMA2 30YRG2MA45091.00
0.00%PROLOGIS LPPLD1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%FHLMC 30YR UMBS MIRRORFRZA70111.00
0.00%GNMA 30YR PLATINUMGN7847131.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%FNMA 30YR UMBS SUPERFNFS25610.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%OTIS WORLDWIDE CORPOTIS1.00
0.00%DOC DR LLCDOC1.00
0.00%KRW CASHKRW661.00
0.00%FNMA 15YRFNAS85970.00
0.00%FNMA 30YRFNBK47660.00
0.00%GNMA2 30YRG2MA57120.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN1.00
0.00%SOUTHWEST GAS CORPSWX1.00
0.00%VODAFONE GROUP PLCVOD1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%FNMA 15YR UMBS SUPERFNFM19050.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS1.00
0.00%GNMA2 30YRG2MA53980.00
0.00%GNMA2 30YR PLATINUMG27841110.00
0.00%METLIFE INCMET0.00
0.00%NUCOR CORPNUE0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%GNMA2 30YRG2MA52650.00
0.00%HSBC BANK USA NA MTNHSBC0.00
0.00%MCDONALDS CORPORATION MTNMCD0.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%MASTERCARD INCMA0.00
0.00%STATE STREET CORPSTT0.00
0.00%TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%GNMA2 30YRG2MA40680.00
0.00%HEALTHPEAK OP LLCDOC0.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA1.00
0.00%ORACLE CORPORATIONORCL0.00
0.00%ROCKWELL AUTOMATION INCROK1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE0.00
0.00%TAMPA ELECTRIC COMPANYTE1.00
0.00%FNMA 30YR UMBSFNCA38250.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%ALLSTATE CORPORATION (THE)ALL0.00
0.00%FNMA 30YRFNCA24930.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%MOSAIC CO/THEMOS0.00
0.00%GNMA2 30YRG2MA50180.00
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%FNMA 30YRFNCA32050.00
0.00%GNMA2 30YRG2MA50190.00
0.00%PULTE GROUP INCPHM0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%FHLMC GOLD 30YR GIANTFGG677160.00
0.00%FNMA 30YR UMBS SUPERFNFM83040.00
0.00%MERCK & CO INCMRK0.00
0.00%VERIZON COMMUNICATIONS INCVZ0.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%GNMA2 30YRG2MA60410.00
0.00%HOME DEPOT INCHD0.00
0.00%JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%PEPSICO INCPEP0.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%SYNOPSYS INCSNPS0.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%BIOGEN INCBIIB0.00
0.00%UBS AG (STAMFORD BRANCH) MTNUBS0.00
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%MICRON TECHNOLOGY INCMU0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%QUALCOMM INCORPORATEDQCOM0.00
0.00%REPUBLIC SERVICES INCRSG0.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%FGOLD 30YR GIANTFGG087790.00
0.00%FNMA 15YRFNMA35170.00
0.00%ELI LILLY AND COMPANYLLY0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%ENBRIDGE INCENBCN0.00
0.00%EQUINIX INCEQIX0.00
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%MARATHON PETROLEUM CORPMPC0.00
0.00%MARKEL GROUP INCMKL0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%WILLIAMS COMPANIES INCWMB0.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%FNMA 30YRFNCA02400.00
0.00%NSTAR ELECTRIC COES0.00
0.00%ASTRAZENECA PLCAZN0.00
0.00%FGOLD 15YR GIANTFGG187370.00
0.00%FNMA 30YRFNMA36650.00
0.00%INTEL CORPORATIONINTC0.00
0.00%FGOLD 30YR GIANTFGG086090.00
0.00%FNMA 15YRFNBK53500.00
0.00%FNMA 30YR UMBS SUPERFNFM10010.00
0.00%GNMA2 30YRG2MA35960.00
0.00%GNMA2 30YRG2MA51920.00
0.00%ROGERS COMMUNICATIONS INCRCICN0.00
0.00%FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%FHLMC GOLD 30YRFGQ120520.00
0.00%FNMA 30YRFNBN03400.00
0.00%FNMA 30YRFNCA04960.00
0.00%FNMA 30YR UMBSFNCA41090.00
0.00%FNMA 15YR UMBSFNMA37390.00
0.00%FNMA 30YR UMBSFNMA38730.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%3M COMMM0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA59400.00
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%ONEOK INCOKE0.00
0.00%PEPSICO INCPEP0.00
0.00%CBOE GLOBAL MARKETS INCCBOE0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%FHLMC GOLD 30YRFGQ540360.00
0.00%GNMA2 30YRG2MA45100.00
0.00%GENERAL MOTORS 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%MARATHON PETROLEUM CORPMPC0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PERU (REPUBLIC OF)PERU0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%ENERGY TRANSFER LPET0.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FHLMC 15YR UMBSFRQN02480.00
0.00%GNMA2 30YRG2MA51390.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%INDONESIA (REPUBLIC OF)INDON0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
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%BANK OF AMERICA CORP MTNBAC0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
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%AKERO THERAPEUTICS CVRAKE9.00
0.00%RUB CASHRUB5.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%FNMA 30YRFNMA35360.00
0.00%GNMA2 30YRG2MA51370.00
0.00%GNMA2 30YRG2MA51940.00
0.00%GNMA2 30YRG2MA55970.00
0.00%GNMA2 30YR PLATINUMG27846560.00
0.00%CHINOOK THERAPEUTICS INCADRO16.00
0.00%HUF CASHHUF5.00
0.00%TRY CASHTRY1.00
0.00%PHP CASHPHP1.00
0.00%CLP CASHCLP11.00
0.00%SBERBANK ROSSIISBER10004860.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%COP CASHCOP0.00
0.00%INR CASHINR0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
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%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%S&P MID 400 EMINI MAR 26FAH60.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%S&P500 EMINI MAR 26ESH60.00
0.00%CHF/USDCHF0.00
0.00%JPY/USDJPY0.00
0.00%ISRACARD LTDISCD0.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%SPI 200 MAR 26XPH60.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%QAR CASHQAR0.00
0.00%CASH COLLATERAL USD MSMSCO-1.00
0.00%CASH COLLATERAL USD CCGI-1.00
-1.21%USD CASHUSD-3450.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com