iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2751
ETF rang
€22.14 M
Capitalisation boursière
🇺🇸 US
Marché
30,54 €
Prix de l'action
0.08%
Changement (1 jour)
1.69%
Changement (1 an)

iShares ESG Aware 60/40 Balanced Allocation ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 7033

Liste complète de la composition

Poids %NomSymboleActions détenues
39.57%iShares ESG Aware US Agg Bond ETFEAGG212483.00
37.75%iShares ESG Aware MSCI USA ETFESGU64951.00
12.61%iShares ESG Aware MSCI EAFE ETFESGD34109.00
6.24%iShares ESG Aware MSCI EM ETFESGE36482.00
3.73%iShares ESG Aware MSCI USA Small-CESML20697.00
2.82%NVIDIA CORPNVDA3962.00
2.59%APPLE INCAAPL2375.00
2.13%MICROSOFT CORPMSFT1139.00
1.53%BLACKROCK CASH CL INST SL AGENCYBISXX394701.00
1.50%ALPHABET INC CLASS CGOOG1217.00
1.36%AMAZON COM INCAMZN1529.00
1.09%BROADCOM INCAVGO738.00
0.85%META PLATFORMS INC CLASS AMETA331.00
0.81%TESLA INCTSLA460.00
0.74%TAIWAN SEMICONDUCTOR MANUFACTURING23304120.00
0.52%JPMORGAN CHASE & COJPM428.00
0.51%ELI LILLYLLY130.00
0.42%VISA INC CLASS AV329.00
0.31%TENCENT HOLDINGS LTD7001003.00
0.30%MASTERCARD INC CLASS AMA143.00
0.30%ASML HOLDING NVASML69.00
0.30%ABBVIE INCABBV333.00
0.28%HOME DEPOT INCHD202.00
0.26%BERKSHIRE HATHAWAY INC CLASS BBRKB135.00
0.24%GOLDMAN SACHS GROUP INCGS75.00
0.24%NETFLIX INCNFLX600.00
0.24%COSTCO WHOLESALE CORPCOST68.00
0.24%ALPHABET INC CLASS AGOOGL192.00
0.24%ORACLE CORPORCL284.00
0.24%PALANTIR TECHNOLOGIES INC CLASS APLTR341.00
0.23%ADVANCED MICRO DEVICES INCAMD274.00
0.23%PROCTER & GAMBLEPG401.00
0.22%HARTFORD INSURANCE GROUP INCHIG423.00
0.22%SAMSUNG ELECTRONICS LTD005930779.00
0.22%EXXON MOBIL CORPXOM474.00
0.21%INTERNATIONAL BUSINESS MACHINES COIBM175.00
0.21%BANK OF AMERICA CORPBAC991.00
0.21%CATERPILLAR INCCAT89.00
0.21%APPLIED MATERIAL INCAMAT197.00
0.20%CISCO SYSTEMS INCCSCO667.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA51080.00
0.20%ALIBABA GROUP HOLDING LTD99882569.00
0.20%NOVARTIS AGNOVN377.00
0.19%FHLMC 30YR UMBS SUPERFRSD8199611.00
0.19%PROGRESSIVE CORPPGR217.00
0.19%JOHNSON & JOHNSONJNJ242.00
0.19%MORGAN STANLEYMS276.00
0.19%TREASURY NOTETNOTE460.00
0.18%COCA-COLAKO668.00
0.18%SAPSAP189.00
0.18%TREASURY NOTETNOTE446.00
0.17%HONEYWELL INTERNATIONAL INCHON231.00
0.17%S&P GLOBAL INCSPGI89.00
0.17%TREASURY NOTETNOTE425.00
0.17%TREASURY NOTETNOTE427.00
0.16%GE AEROSPACEGE145.00
0.16%AUTOMATIC DATA PROCESSING INCADP163.00
0.16%SERVICENOW INCNOW50.00
0.16%AMERICAN EXPRESSAXP113.00
0.16%INTUIT INCINTU63.00
0.16%MICRON TECHNOLOGY INCMU184.00
0.16%UBER TECHNOLOGIES INCUBER452.00
0.16%LAM RESEARCH CORPLRCX261.00
0.16%GILEAD SCIENCES INCGILD334.00
0.16%SALESFORCE INCCRM165.00
0.16%WELLTOWER INCWELL197.00
0.16%UNITEDHEALTH GROUP INCUNH120.00
0.16%TREASURY NOTETNOTE386.00
0.15%MERCK & CO INCMRK395.00
0.15%TREASURY NOTETNOTE401.00
0.15%TREASURY NOTETNOTE394.00
0.15%TREASURY NOTETNOTE384.00
0.15%TREASURY NOTE (2OLD)TNOTE388.00
0.15%CAPITAL ONE FINANCIAL CORPCOF171.00
0.15%WELLS FARGOWFC434.00
0.15%TREASURY NOTE (OLD)TNOTE386.00
0.15%CRH PUBLIC LIMITED PLCCRH321.00
0.15%VERIZON COMMUNICATIONS INCVZ937.00
0.15%NESTLE SANESN386.00
0.15%ECOLAB INCECL144.00
0.15%ASTRAZENECA PLCAZN210.00
0.15%HSBC HOLDINGS PLCHSBA2630.00
0.15%CUMMINS INCCMI74.00
0.15%TREASURY NOTETNOTE369.00
0.14%TREASURY NOTETNOTE374.00
0.14%SIEMENS N AGSIE138.00
0.14%TREASURY NOTETNOTE420.00
0.14%NEXTERA ENERGY INCNEE435.00
0.14%TREASURY NOTETNOTE355.00
0.14%RTX CORPRTX204.00
0.14%SONY GROUP CORP67581218.00
0.13%KINDER MORGAN INCKMI1245.00
0.13%SK HYNIX INC00066093.00
0.13%EXELON CORPEXC781.00
0.13%TREASURY NOTETNOTE339.00
0.13%3MMMM201.00
0.13%NISOURCE INCNI801.00
0.13%GE VERNOVA INCGEV53.00
0.13%PALO ALTO NETWORKS INCPANW171.00
0.13%TRANE TECHNOLOGIES PLCTT82.00
0.13%INTEL CORPORATION CORPINTC811.00
0.13%TREASURY NOTETNOTE321.00
0.13%TREASURY NOTETNOTE320.00
0.12%TREASURY NOTETNOTE329.00
0.12%TREASURY NOTETNOTE324.00
0.12%LOWES COMPANIES INCLOW128.00
0.12%TREASURY NOTETNOTE315.00
0.12%SCHNEIDER ELECTRICSU112.00
0.12%TREASURY NOTETNOTE350.00
0.12%AMERICAN TOWER REIT CORPAMT172.00
0.12%UNION PACIFIC CORPUNP130.00
0.12%BOOKING HOLDINGS INCBKNG6.00
0.12%MCDONALDS CORPMCD99.00
0.12%TREASURY NOTETNOTE303.00
0.12%ADOBE INCADBE93.00
0.12%STERISSTE117.00
0.12%TREASURY NOTETNOTE348.00
0.12%DEEREDE63.00
0.12%ABB LTDABBN413.00
0.12%PRUDENTIAL FINANCIAL INCPRU272.00
0.12%IDEXX LABORATORIES INCIDXX42.00
0.12%FNMA 30YR UMBSFNMA4597366.00
0.12%BANK OF NEW YORK MELLON CORPBK261.00
0.12%ANALOG DEVICES INCADI107.00
0.12%TREASURY NOTETNOTE294.00
0.11%CITIGROUP INCC275.00
0.11%ACCENTURE PLC CLASS AACN110.00
0.11%TREASURY NOTETNOTE293.00
0.11%EQUINIX REIT INCEQIX40.00
0.11%TREASURY NOTETNOTE285.00
0.11%ROCHE HOLDING PAR AGROG74.00
0.11%TREASURY NOTETNOTE284.00
0.11%PNC FINANCIAL SERVICES GROUP INCPNC144.00
0.11%LVMHMC38.00
0.11%TREASURY NOTETNOTE279.00
0.11%GENERAL MILLS INCGIS615.00
0.11%DANAHER CORPDHR123.00
0.11%TREASURY BONDTBOND301.00
0.11%SHELL PLCSHEL736.00
0.11%VERALTO CORPVLTO267.00
0.11%COMMONWEALTH BANK OF AUSTRALIACBA269.00
0.11%MOODYS CORPMCO56.00
0.11%TREASURY NOTETNOTE290.00
0.11%TREASURY NOTETNOTE266.00
0.11%IBERDROLA SAIBE1300.00
0.11%TREASURY NOTETNOTE270.00
0.11%TREASURY BONDTBOND296.00
0.11%TREASURY NOTETNOTE277.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA26298.00
0.10%TREASURY NOTETNOTE264.00
0.10%TREASURY NOTETNOTE262.00
0.10%TREASURY NOTE (OLD)TNOTE268.00
0.10%TREASURY NOTETNOTE263.00
0.10%TEXAS INSTRUMENT INCTXN148.00
0.10%ZOETIS INC CLASS AZTS221.00
0.10%CENCORA INCCOR79.00
0.10%ARISTA NETWORKS INCANET206.00
0.10%TREASURY BONDTBOND322.00
0.10%HITACHI LTD6501823.00
0.10%WW GRAINGER INCGWW27.00
0.10%TREASURY NOTETNOTE258.00
0.10%L3HARRIS TECHNOLOGIES INCLHX93.00
0.10%AUTODESK INCADSK86.00
0.10%TREASURY NOTETNOTE257.00
0.10%ALLIANZALV61.00
0.10%BANCO SANTANDER SASAN2363.00
0.10%TREASURY NOTETNOTE260.00
0.10%VERTEX PHARMACEUTICALS INCVRTX56.00
0.10%TREASURY NOTETNOTE296.00
0.10%KIMBERLY CLARK CORPKMB245.00
0.10%WALT DISNEYDIS241.00
0.10%STATE STREET CORPSTT208.00
0.10%CARDINAL HEALTH INCCAH127.00
0.10%INTERCONTINENTAL EXCHANGE INCICE158.00
0.10%TREASURY NOTE (2OLD)TNOTE251.00
0.10%PROLOGIS REIT INCPLD195.00
0.10%UNILEVER PLCULVR422.00
0.10%MCKESSON CORPMCK31.00
0.10%TREASURY NOTETNOTE245.00
0.10%PENTAIRPNR235.00
0.10%TREASURY NOTETNOTE263.00
0.09%ZURICH INSURANCE GROUP AGZURN34.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS72.00
0.09%AMGEN INCAMGN72.00
0.09%ESSILORLUXOTTICA SAEL69.00
0.09%TRAVELERS COMPANIES INCTRV86.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INC83061493.00
0.09%UMBS 30YR TBA(REG A)UM30299.00
0.09%CONOCOPHILLIPSCOP261.00
0.09%TREASURY BONDTBOND344.00
0.09%SYNOPSYS INCSNPS52.00
0.09%HDFC BANK LTDHDFCBANK2182.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP IN8316761.00
0.09%TOYOTA MOTOR CORP72031193.00
0.09%TREASURY NOTETNOTE237.00
0.09%QUALCOMM INCQCOM136.00
0.09%INTUITIVE SURGICAL INCISRG41.00
0.09%APPLOVIN CORP CLASS AAPP34.00
0.09%NOVO NORDISK CLASS BNOVO B485.00
0.09%TREASURY NOTETNOTE245.00
0.09%TREASURY NOTETNOTE229.00
0.09%MERCADOLIBRE INCMELI11.00
0.09%TREASURY NOTETNOTE227.00
0.09%CHINA CONSTRUCTION BANK CORP H93922466.00
0.09%TREASURY NOTETNOTE226.00
0.09%TREASURY NOTE (OLD)TNOTE230.00
0.09%TREASURY NOTETNOTE224.00
0.09%TREASURY NOTETNOTE240.00
0.09%CHENIERE ENERGY INCLNG227.00
0.09%CBRE GROUP INC CLASS ACBRE140.00
0.09%TREASURY NOTETNOTE253.00
0.09%TREASURY NOTETNOTE222.00
0.09%JACOBS SOLUTIONS INCJ160.00
0.09%XYLEM INCXYL159.00
0.09%TREASURY NOTETNOTE219.00
0.09%TREASURY NOTETNOTE248.00
0.09%TREASURY NOTETNOTE223.00
0.09%TREASURY NOTETNOTE214.00
0.09%ABBOTT LABORATORIESABT177.00
0.09%TREASURY NOTETNOTE218.00
0.09%TREASURY NOTETNOTE222.00
0.09%CHENIERE ENERGY INCLNG106.00
0.09%LINDE PLCLIN55.00
0.08%TREASURY NOTETNOTE217.00
0.08%TREASURY NOTETNOTE214.00
0.08%DIGITAL REALTY TRUST REIT INCDLR136.00
0.08%WILLIAMS INCWMB343.00
0.08%TREASURY NOTETNOTE218.00
0.08%US BANCORPUSB423.00
0.08%AXA SACS483.00
0.08%BAKER HUGHES CLASS ABKR429.00
0.08%UMBS 30YR TBA(REG A)UM30229.00
0.08%TREASURY NOTETNOTE209.00
0.08%TREASURY NOTETNOTE214.00
0.08%TREASURY NOTETNOTE214.00
0.08%UMBS 30YR TBA(REG A)UM30208.00
0.08%TREASURY BONDTBOND283.00
0.08%UMBS 30YR TBA(REG A)UM30210.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA948.00
0.08%AT&T INCT831.00
0.08%UMBS 15YR TBA(REG B)UM15228.00
0.08%TREASURY NOTETNOTE209.00
0.08%BRIDGESTONE CORP5108440.00
0.08%TREASURY NOTETNOTE208.00
0.08%TREASURY NOTETNOTE220.00
0.08%TREASURY NOTETNOTE202.00
0.08%TREASURY BONDTBOND252.00
0.08%TREASURY NOTETNOTE203.00
0.08%TREASURY NOTETNOTE205.00
0.08%EVERSOURCE ENERGYES305.00
0.08%UBS GROUP AGUBSG523.00
0.08%DANONE SABN230.00
0.08%TREASURY NOTETNOTE201.00
0.08%TREASURY BOND (2OLD)TBOND204.00
0.08%TREASURY NOTETNOTE203.00
0.08%ELEVANCE HEALTH INCELV61.00
0.08%TREASURY NOTETNOTE199.00
0.08%TREASURY NOTETNOTE200.00
0.08%NEWMONTNEM223.00
0.08%CROWN CASTLE INCCCI227.00
0.08%TREASURY NOTETNOTE197.00
0.08%TREASURY NOTETNOTE198.00
0.08%TREASURY NOTETNOTE202.00
0.08%TREASURY BOND (OLD)TBOND201.00
0.08%GNMA2 30YR TBA(REG C)G230J219.00
0.08%TREASURY NOTETNOTE205.00
0.08%TREASURY BONDTBOND205.00
0.08%ITOCHU CORP8001331.00
0.08%TREASURY NOTETNOTE197.00
0.08%TREASURY BONDTBOND203.00
0.08%CHUNGHWA TELECOM LTD24124796.00
0.08%BHP GROUP LTDBHP671.00
0.08%TREASURY NOTETNOTE194.00
0.08%TREASURY NOTE (2OLD)TNOTE196.00
0.08%TREASURY BONDTBOND204.00
0.08%TREASURY NOTETNOTE208.00
0.08%SOFTBANK GROUP CORP9984166.00
0.08%TREASURY NOTETNOTE190.00
0.08%TREASURY NOTETNOTE193.00
0.08%TREASURY NOTETNOTE194.00
0.08%TREASURY NOTETNOTE192.00
0.08%TREASURY BONDTBOND195.00
0.08%TREASURY NOTETNOTE192.00
0.07%STRYKER CORPSYK53.00
0.07%TOKYO ELECTRON LTD803588.00
0.07%TREASURY NOTETNOTE189.00
0.07%TREASURY BONDTBOND249.00
0.07%CROWDSTRIKE HOLDINGS INC CLASS ACRWD37.00
0.07%WESTERN DIGITAL CORPWDC118.00
0.07%RELX PLCREL467.00
0.07%ING GROEP NVINGA714.00
0.07%NXP SEMICONDUCTORS NVNXPI83.00
0.07%EDWARDS LIFESCIENCES CORPEW217.00
0.07%IQVIA HOLDINGS INCIQV82.00
0.07%AIA GROUP LTD12991819.00
0.07%TREASURY NOTETNOTE180.00
0.07%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH216.00
0.07%UMBS 15YR TBA(REG B)UM15195.00
0.07%MIZUHO FINANCIAL GROUP INC8411496.00
0.07%TREASURY NOTETNOTE176.00
0.07%INTESA SANPAOLOISP2763.00
0.07%NATIONAL GRID PLCNG.1186.00
0.07%TREASURY BONDTBOND266.00
0.07%GNMA2 30YRG2MB0025181.00
0.07%TREASURY BONDTBOND257.00
0.07%ATMOS ENERGY CORPATO105.00
0.07%NORTHROP GRUMMAN CORPNOC32.00
0.07%TREASURY NOTETNOTE178.00
0.07%TREASURY NOTETNOTE178.00
0.07%TOTALENERGIESTTE267.00
0.07%TREASURY BONDTBOND306.00
0.07%TREASURY NOTETNOTE188.00
0.07%METTLER TOLEDO INCMTD12.00
0.07%AIRBUS GROUPAIR77.00
0.07%TRACTOR SUPPLYTSCO325.00
0.07%TREASURY NOTETNOTE179.00
0.07%TREASURY NOTETNOTE174.00
0.07%LOREAL SAOR41.00
0.07%TREASURY NOTETNOTE185.00
0.07%COLGATE-PALMOLIVECL226.00
0.07%GNMA2 30YR TBA(REG C)G230J185.00
0.07%RELIANCE INDUSTRIES LTDRELIANCE1021.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG216.00
0.07%GNMA2 30YRG2MA7826209.00
0.07%BNP PARIBAS SABNP196.00
0.07%TREASURY NOTETNOTE172.00
0.07%TREASURY BONDTBOND172.00
0.07%TREASURY NOTETNOTE172.00
0.07%BANK OF NOVA SCOTIABNS178.00
0.07%KDDI CORP9433999.00
0.07%TREASURY NOTETNOTE184.00
0.07%SEMPRASRE190.00
0.07%TREASURY NOTETNOTE168.00
0.07%JOHNSON CONTROLS INTERNATIONAL PLCJCI149.00
0.07%ROLLS-ROYCE HOLDINGS PLCRR.1161.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV70.00
0.07%UNICREDITUCG220.00
0.07%KRAFT HEINZKHC685.00
0.07%COOPER INCCOO218.00
0.07%ADVANTEST CORP6857126.00
0.07%TREASURY NOTETNOTE168.00
0.07%TREASURY NOTETNOTE165.00
0.07%TJX INCTJX111.00
0.06%NASDAQ INCNDAQ185.00
0.06%TREASURY NOTETNOTE177.00
0.06%TREASURY NOTETNOTE171.00
0.06%TREASURY NOTETNOTE168.00
0.06%TREASURY NOTETNOTE168.00
0.06%TREASURY BONDTBOND184.00
0.06%TREASURY BONDTBOND268.00
0.06%TREASURY NOTETNOTE168.00
0.06%FNMA 30YR UMBS SUPERFNFS5928194.00
0.06%FNMA 30YR UMBS SUPERFNFM9195192.00
0.06%UMBS 30YR TBA(REG A)UM30165.00
0.06%TREASURY NOTETNOTE158.00
0.06%TREASURY BONDTBOND170.00
0.06%EATON PLCETN48.00
0.06%TREASURY NOTETNOTE162.00
0.06%UMBS 30YR TBA(REG A)UM30167.00
0.06%CONSTELLATION ENERGY CORPCEG44.00
0.06%TREASURY NOTETNOTE172.00
0.06%TREASURY BONDTBOND162.00
0.06%GNMA2 30YR TBA(REG C)G230J161.00
0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE161.00
0.06%TREASURY BONDTBOND288.00
0.06%FNMA 30YR UMBSFNMA4414189.00
0.06%TREASURY NOTETNOTE159.00
0.06%TREASURY NOTETNOTE169.00
0.06%MARVELL TECHNOLOGY INCMRVL163.00
0.06%TREASURY BONDTBOND200.00
0.06%DIAMONDBACK ENERGY INCFANG100.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS76.00
0.06%MOTOROLA SOLUTIONS INCMSI43.00
0.06%TREASURY NOTETNOTE159.00
0.06%TREASURY NOTETNOTE157.00
0.06%TREASURY NOTETNOTE160.00
0.06%TREASURY NOTETNOTE166.00
0.06%TREASURY NOTETNOTE157.00
0.06%RECRUIT HOLDINGS LTD6098287.00
0.06%TREASURY NOTETNOTE150.00
0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE154.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD113.00
0.06%TREASURY BONDTBOND242.00
0.06%EXPEDITORS INTERNATIONAL OF WASHINEXPD101.00
0.06%FNMA 30YR UMBSFNMA4357171.00
0.06%KLA CORPKLAC13.00
0.06%CSX CORPCSX421.00
0.06%TREASURY BONDTBOND209.00
0.06%TREASURY NOTETNOTE149.00
0.06%TREASURY NOTETNOTE150.00
0.06%US TREASURY N/BTNOTE174.00
0.06%CHURCH AND DWIGHT INCCHD179.00
0.06%UMBS 30YR TBA(REG A)UM30162.00
0.06%CAIXABANK SACABK1272.00
0.06%SOCIETE GENERALE SAGLE204.00
0.06%XIAOMI CORP18102745.00
0.06%INFOSYS LTDINFY833.00
0.06%TREASURY BONDTBOND144.00
0.06%ONEOK INCOKE193.00
0.06%TREASURY NOTETNOTE142.00
0.06%EOG RESOURCES INCEOG131.00
0.06%TREASURY NOTETNOTE148.00
0.06%ENELENEL1418.00
0.06%TREASURY BONDTBOND149.00
0.06%TREASURY NOTETNOTE145.00
0.06%TREASURY NOTETNOTE154.00
0.06%EQT CORPEQT241.00
0.06%ASSICURAZIONI GENERALIG368.00
0.06%CLOROXCLX138.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR63.00
0.06%PARKER-HANNIFIN CORPPH16.00
0.06%GNMA2 30YRG2MA7534166.00
0.06%GLAXOSMITHKLINEGSK587.00
0.06%DOORDASH INC CLASS ADASH65.00
0.06%TREASURY NOTETNOTE142.00
0.06%AL RAJHI BANK1120558.00
0.06%CIGNACI53.00
0.06%UMBS 30YR TBA(REG A)UM30168.00
0.06%TREASURY BONDTBOND162.00
0.06%TREASURY NOTETNOTE148.00
0.06%TREASURY NOTETNOTE150.00
0.05%TREASURY NOTETNOTE141.00
0.05%TREASURY BONDTBOND191.00
0.05%TREASURY NOTETNOTE140.00
0.05%TREASURY BONDTBOND153.00
0.05%GENERAL MOTORSGM188.00
0.05%TREASURY NOTETNOTE150.00
0.05%BARCLAYS PLCBARC2399.00
0.05%CHARLES SCHWAB CORPSCHW148.00
0.05%TREASURY NOTETNOTE136.00
0.05%TREASURY NOTETNOTE148.00
0.05%TREASURY NOTE (2OLD)TNOTE141.00
0.05%MARSH & MCLENNAN INCMMC76.00
0.05%ROCHE HOLDING AGRO35.00
0.05%KELLANOVAK168.00
0.05%FNMA 30YR UMBSFNMA4493164.00
0.05%METLIFE INCMET178.00
0.05%TREASURY NOTETNOTE145.00
0.05%BOLIDENBOL279.00
0.05%TREASURY NOTETNOTE141.00
0.05%SIEMENS ENERGY N AGENR101.00
0.05%WESTPAC BANKING CORPORATION CORPWBC551.00
0.05%PROSUS NV CLASS NPRX226.00
0.05%TREASURY NOTETNOTE144.00
0.05%TRANSURBAN GROUP STAPLED UNITSTCL1367.00
0.05%GNMA2 30YRG2MA7936158.00
0.05%WATERS CORPWAT34.00
0.05%FHLMC 30YR UMBS SUPERFRSD1683138.00
0.05%TREASURY BOND (2OLD)TBOND131.00
0.05%TREASURY BONDTBOND212.00
0.05%FNMA 30YR UMBSFNCB0007154.00
0.05%NETAPP INCNTAP117.00
0.05%DIAGEO PLCDGE603.00
0.05%TREASURY NOTETNOTE138.00
0.05%TREASURY NOTETNOTE135.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY29.00
0.05%TREASURY NOTETNOTE133.00
0.05%WARNER BROS. DISCOVERY INC SERIESWBD545.00
0.05%GNMA2 30YRG2MA6864161.00
0.05%LONDON STOCK EXCHANGE GROUP PLCLSEG114.00
0.05%TREASURY BONDTBOND158.00
0.05%TREASURY NOTETNOTE133.00
0.05%RHEINMETALL AGRHM7.00
0.05%TREASURY BONDTBOND133.00
0.05%FIRST FINANCIAL HOLDING LTD289214791.00
0.05%MUENCHENER RUECKVERSICHERUNGS-GESEMUV221.00
0.05%DEUTSCHE BANK AGDBK364.00
0.05%TREASURY NOTETNOTE132.00
0.05%TREASURY BOND (OLD)TBOND127.00
0.05%TREASURY NOTETNOTE128.00
0.05%TREASURY NOTETNOTE124.00
0.05%LLOYDS BANKING GROUP PLCLLOY9968.00
0.05%HONG KONG EXCHANGES AND CLEARING L388247.00
0.05%KONINKLIJKE KPN NVKPN2786.00
0.05%TREASURY BONDTBOND174.00
0.05%WILLIS TOWERS WATSON PLCWTW40.00
0.05%TREASURY NOTETNOTE137.00
0.05%TREASURY NOTETNOTE129.00
0.05%TREASURY NOTETNOTE128.00
0.05%TREASURY BONDTBOND181.00
0.05%CARVANA CLASS ACVNA32.00
0.05%SNOWFLAKE INCSNOW54.00
0.05%TREASURY NOTETNOTE125.00
0.05%DBS GROUP HOLDINGS LTDD05305.00
0.05%INFINEON TECHNOLOGIES AGIFX300.00
0.05%LONZA GROUP AGLONN19.00
0.05%TREASURY NOTETNOTE129.00
0.05%SEAGATE TECHNOLOGY HOLDINGS PLCSTX48.00
0.05%MITSUBISHI HEAVY INDUSTRIES LTD7011483.00
0.05%TREASURY BONDTBOND128.00
0.05%FANUC CORP6954327.00
0.05%MARUBENI CORP8002456.00
0.05%EBAY INCEBAY153.00
0.05%TREASURY NOTETNOTE119.00
0.05%CME GROUP INC CLASS ACME46.00
0.05%TREASURY NOTETNOTE123.00
0.05%MITSUBISHI CORP8058500.00
0.05%HOYA CORP774180.00
0.05%TREASURY NOTETNOTE119.00
0.05%TREASURY BONDTBOND189.00
0.05%STARBUCKS CORPSBUX145.00
0.05%TREASURY NOTETNOTE124.00
0.05%FHMS_K518 A2FHMS_K518-A2119.00
0.05%FUJITSU LTD6702461.00
0.05%HEWLETT PACKARD ENTERPRISEHPE537.00
0.05%BAE SYSTEMS PLCBA.544.00
0.05%TOKIO MARINE HOLDINGS INC8766338.00
0.05%DELTA ELECTRONICS INC2308383.00
0.05%TARGA RESOURCES CORPTRGP68.00
0.05%AGILENT TECHNOLOGIES INCA82.00
0.05%NEC CORP6701328.00
0.05%TREASURY NOTETNOTE125.00
0.05%TREASURY NOTETNOTE128.00
0.05%GNMA2 30YRG2MA7193140.00
0.05%CBOE GLOBAL MARKETS INCCBOE47.00
0.05%CATHAY FINANCIAL HOLDING LTD28825479.00
0.05%INDUSTRIA DE DISENO TEXTIL SAITX188.00
0.05%F5 INCFFIV49.00
0.05%SALESFORCE INCCRM120.00
0.05%SPOTIFY TECHNOLOGY SASPOT21.00
0.05%HENKEL AGHEN159.00
0.05%PING AN INSURANCE (GROUP) CO OF CH23181640.00
0.05%DOLLAR GENERAL CORPDG95.00
0.05%BRISTOL MYERS SQUIBBBMY228.00
0.05%CH ROBINSON WORLDWIDE INCCHRW74.00
0.05%TREASURY NOTETNOTE120.00
0.05%ANHEUSER-BUSCH INBEV SAABI192.00
0.05%TREASURY BONDTBOND207.00
0.05%TREASURY BONDTBOND130.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD119.00
0.05%TREASURY BONDTBOND126.00
0.05%FORTINET INCFTNT137.00
0.05%TE CONNECTIVITY PLCTEL50.00
0.05%TREASURY NOTETNOTE116.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT55.00
0.04%SANOFI SASAN117.00
0.04%DELTA AIR LINES INCDAL172.00
0.04%TREASURY NOTETNOTE114.00
0.04%AXON ENTERPRISE INCAXON21.00
0.04%ALCON AGALC144.00
0.04%AUTOMATIC DATA PROCESSING INCADP120.00
0.04%KEURIG DR PEPPER INCKDP399.00
0.04%ARCHER DANIELS MIDLANDADM192.00
0.04%MERCKMRK82.00
0.04%CLOUDFLARE INC CLASS ANET56.00
0.04%AMADEUS IT GROUP SAAMS158.00
0.04%WILLIAMS SONOMA INCWSM64.00
0.04%BIOGEN INCBIIB62.00
0.04%ELECTRONIC ARTS INCEA56.00
0.04%E.SUN FINANCIAL HOLDING LTD288411510.00
0.04%SANDVIKSAND364.00
0.04%3I GROUP PLCIII267.00
0.04%TREASURY BONDTBOND176.00
0.04%TREASURY NOTE (OLD)TNOTE113.00
0.04%GNMA2 30YRG2MA8098125.00
0.04%AFLAC INCAFL103.00
0.04%DIGITAL REALTY TRUST LPDLR111.00
0.04%TREASURY BONDTBOND123.00
0.04%TREASURY NOTETNOTE114.00
0.04%THERMO FISHER SCIENTIFIC INCTMO19.00
0.04%REGENERON PHARMACEUTICALS INCREGN15.00
0.04%FHLMC 30YR UMBS SUPERFRSD8194130.00
0.04%OCCIDENTAL PETROLEUM CORPOXY259.00
0.04%TREASURY NOTETNOTE108.00
0.04%BLACKROCK INCBLK10.00
0.04%DOLLAR TREE INCDLTR95.00
0.04%HOWMET AEROSPACE INCHWM56.00
0.04%GNMA2 30YRG2MA9965109.00
0.04%NINTENDO LTD7974132.00
0.04%FNMA 30YR UMBSFNMA4325134.00
0.04%CHEVRON CORPCVX72.00
0.04%QUANTA SERVICES INCPWR24.00
0.04%TREASURY BONDTBOND164.00
0.04%SWISS RE AGSREN63.00
0.04%COMFORT SYSTEMS USA INCFIX11.00
0.04%TREASURY NOTETNOTE112.00
0.04%BUNGE GLOBAL SABG114.00
0.04%FNMA 30YR UMBSFNBU9905132.00
0.04%OREILLY AUTOMOTIVE INCORLY108.00
0.04%DECKERS OUTDOOR CORPDECK112.00
0.04%AUTOMATIC DATA PROCESSING INCADP122.00
0.04%FAST RETAILING LTD998329.00
0.04%ARCH CAPITAL GROUP LTDACGL116.00
0.04%GNMA2 30YRG2MB0091107.00
0.04%ZOETIS INCZTS116.00
0.04%CHENIERE ENERGY INCLNG102.00
0.04%TREASURY NOTETNOTE105.00
0.04%SSE PLCSSE362.00
0.04%MONGODB INC CLASS AMDB27.00
0.04%NATIONAL AUSTRALIA BANK LTDNAB393.00
0.04%FNMA 30YR UMBS SUPERFNFS4664129.00
0.04%LAS VEGAS SANDS CORPLVS159.00
0.04%DAIWA SECURITIES GROUP INC86011213.00
0.04%MITSUBISHI ELECTRIC CORP6503362.00
0.04%INFORMA PLCINF834.00
0.04%FHLMC 30YR UMBS SUPERFRSD8348105.00
0.04%FNMA 15YR UMBS SUPERFNFS7807108.00
0.04%CSL LTDCSL85.00
0.04%NATWEST GROUP PLCNWG1249.00
0.04%PHILLIPSPSX75.00
0.04%VALERO ENERGY CORPVLO59.00
0.04%HON HAI PRECISION INDUSTRY LTD23171427.00
0.04%TAPESTRY INCTPR90.00
0.04%FNMA 30YR UMBSFNMA4305127.00
0.04%HERSHEY FOODSHSY56.00
0.04%SYSCO CORPSYY140.00
0.04%FHLMC 15YR UMBS SUPERFRSB8148111.00
0.04%NEPI ROCKCASTLE NVNRP1207.00
0.04%FNMA 15YR UMBS SUPERFNFS7326106.00
0.04%TREASURY BONDTBOND145.00
0.04%GNMA2 30YR TBA(REG C)G230J104.00
0.04%CHIPOTLE MEXICAN GRILL INCCMG297.00
0.04%FHLMC 30YR UMBS SUPERFRSD3509106.00
0.04%FNMA 30YR UMBS SUPERFNFS6380119.00
0.04%TREASURY BONDTBOND118.00
0.04%BALL CORPBALL206.00
0.04%ROCKWELL AUTOMATION INCROK25.00
0.04%MEITUAN3690793.00
0.04%KENVUE INCKVUE587.00
0.04%FAIR ISAAC CORPFICO6.00
0.04%FHLMC 30YR UMBS SUPERFRSD832498.00
0.04%TREASURY NOTETNOTE101.00
0.04%WOODSIDE FINANCE LTDWDSAU95.00
0.04%NETEASE INC9999356.00
0.04%CIENA CORPCIEN51.00
0.04%SMITHS GROUP PLCSMIN301.00
0.04%UMBS 15YR TBA(REG B)UM15110.00
0.04%TYLER TECHNOLOGIES INCTYL21.00
0.04%AVIVA PLCAV.1156.00
0.04%HUMANA INCHUM39.00
0.04%SAMSUNG ELECTRONICS NON VOTING PRE005935184.00
0.04%ROYAL CARIBBEAN GROUP LTDRCL38.00
0.04%PEPSICO INCPEP67.00
0.04%MARTIN MARIETTA MATERIALS INCMLM16.00
0.04%PPG INDUSTRIES INCPPG98.00
0.04%ULTA BEAUTY INCULTA18.00
0.04%NATIONAL BANK OF CANADA MTNNACN94.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST35.00
0.04%GOLD FIELDS LTDGFI240.00
0.04%HORMEL FOODS CORPHRL404.00
0.04%GEA GROUP AGG1A145.00
0.04%GARTNER INCIT42.00
0.04%MICHELINML298.00
0.04%REXEL SARXL255.00
0.04%NUCOR CORPNUE60.00
0.04%PRINCIPAL FINANCIAL GROUP INCPFG113.00
0.04%TREASURY BOND (OTR)TBOND99.00
0.04%TREASURY BONDTBOND182.00
0.04%TWILIO INC CLASS ATWLO77.00
0.04%GNMA2 30YRG2MA985196.00
0.04%ANA HOLDINGS INC9202513.00
0.04%HOLOGIC INCHOLX129.00
0.04%WORKDAY INC CLASS AWDAY45.00
0.04%FNMA 30YR UMBSFNMA4437118.00
0.04%SHERWIN WILLIAMSSHW29.00
0.04%PAYPAL HOLDINGS INCPYPL156.00
0.04%YAMAHA MOTOR LTD72721310.00
0.04%TELIA COMPANYTELIA2352.00
0.04%PTC INCPTC54.00
0.04%KBC GROEPKBC77.00
0.04%FISERV INCFISV145.00
0.04%MONOLITHIC POWER SYSTEMS INCMPWR10.00
0.04%VERISIGN INCVRSN38.00
0.04%TARGET CORPTGT104.00
0.04%PANASONIC HOLDINGS CORP6752786.00
0.04%OKTA INC CLASS AOKTA111.00
0.04%FNMA 30YR UMBS SUPERFNFS6895116.00
0.04%ENEOS HOLDINGS INC50201381.00
0.04%ICICI BANK LTDICICIBANK614.00
0.04%FIRST SOLAR INCFSLR37.00
0.04%CVS HEALTH CORPCVS123.00
0.04%STEEL DYNAMICS INCSTLD56.00
0.04%GENUINE PARTSGPC72.00
0.04%NATIONAL BANK OF CANADA MTNNACN93.00
0.04%TREASURY BONDTBOND131.00
0.04%CNH INDUSTRIAL N.V. NVCNH995.00
0.04%FNMA 30YR UMBSFNCB553594.00
0.04%FERGUSON ENTERPRISES INCFERG38.00
0.04%PFIZER INCPFE366.00
0.04%EMCOR GROUP INCEME15.00
0.04%FNMA 30YR UMBSFNMA4398115.00
0.04%SWISS PRIME SITE AGSPSN63.00
0.04%DEUTSCHE BOERSE AGDB136.00
0.04%DYNATRACE INCDT211.00
0.04%LENNOX INTERNATIONAL INCLII19.00
0.04%MEDIATEK INC2454208.00
0.04%RAYMOND JAMES INCRJF57.00
0.04%WOODSIDE ENERGY GROUP LTDWDS550.00
0.04%DELL TECHNOLOGIES INC CLASS CDELL67.00
0.04%INTERNATIONAL PAPERIP236.00
0.04%ROYALTY PHARMA PLC CLASS ARPRX236.00
0.04%SWISS LIFE HOLDING AGSLHN8.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC48.00
0.04%TREASURY NOTETNOTE100.00
0.04%FNMA 30YR UMBS SUPERFNFS1095112.00
0.04%FNMA 30YR UMBSFNMA549692.00
0.04%TREASURY BONDTBOND182.00
0.04%BEST BUY INCBBY123.00
0.04%TREASURY NOTETNOTE90.00
0.04%T ROWE PRICE GROUP INCTROW86.00
0.04%BOC HONG KONG HOLDINGS LTD23881897.00
0.04%BRAMBLES LTDBXB582.00
0.03%SAUDI TELECOM7010798.00
0.03%PAYCHEX INCPAYX80.00
0.03%MONCLERMONC132.00
0.03%UMBS 15YR TBA(REG B)UM1592.00
0.03%LABCORP HOLDINGS INCLH34.00
0.03%BANK HAPOALIM BMPOLI391.00
0.03%HUBSPOT INCHUBS23.00
0.03%QATAR NATIONAL BANKQNBK1752.00
0.03%MCCORMICK & CO NON-VOTING INCMKC138.00
0.03%FNMA 30YR UMBSFNMA4547107.00
0.03%FNMA 30YR UMBSFNMA553088.00
0.03%GNMA2 30YRG2MA7880105.00
0.03%GNMA2 30YR TBA(REG C)G230J87.00
0.03%MALAYAN BANKINGMAYBANK3496.00
0.03%COMCAST CORP CLASS ACMCSA320.00
0.03%FNMA 30YR UMBS SUPERFNFM398293.00
0.03%TEXAS PACIFIC LAND CORPTPL9.00
0.03%CIMB GROUP HOLDINGSCIMB4484.00
0.03%KB FINANCIAL GROUP INC10556099.00
0.03%ANZ GROUP HOLDINGS LTDANZ369.00
0.03%TREASURY NOTETNOTE86.00
0.03%GIVAUDAN SAGIVN2.00
0.03%JACOBS ENGINEERING GROUP INC.J82.00
0.03%FNMA 30YR UMBSFNMA460093.00
0.03%TREASURY BONDTBOND176.00
0.03%ARGENXARGX9.00
0.03%DNB BANKDNB320.00
0.03%SOMPO HOLDINGS INC8630257.00
0.03%COINBASE GLOBAL INC CLASS ACOIN31.00
0.03%CUMMINS INCCMI86.00
0.03%ARISTOCRAT LEISURE LTDALL220.00
0.03%GNMA II 30YRG2MA901684.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%SAMPO CLASS ASAMPO717.00
0.03%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32651.00
0.03%INFO EDGE INDIA LTDNAUKRI534.00
0.03%UNITED RENTALS INCURI10.00
0.03%TREASURY BONDTBOND118.00
0.03%ESSENTIAL UTILITIES INCWTRG218.00
0.03%GNMA2 30YRG2MA471988.00
0.03%EUROPEAN INVESTMENT BANKEIB79.00
0.03%FNMA 30YR UMBS SUPERFNFM891188.00
0.03%TREASURY BONDTBOND107.00
0.03%FHLMC 30YR UMBS SUPERFRSD756085.00
0.03%WOORI FINANCIAL GROUP INC316140422.00
0.03%DAIICHI SANKYO LTD4568351.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85.00
0.03%FNMA 30YR UMBSFNBV417094.00
0.03%PURE STORAGE INC CLASS APSTG111.00
0.03%LEGAL AND GENERAL GROUP PLCLGEN2398.00
0.03%GNMA2 30YRG2MA990779.00
0.03%DATADOG INC CLASS ADDOG52.00
0.03%NOKIANOKIA1288.00
0.03%TREASURY NOTE (2OLD)TNOTE80.00
0.03%TESCO PLCTSCO1316.00
0.03%HCL TECHNOLOGIES LTDHCLTECH432.00
0.03%KERRY GROUP PLCKRZ87.00
0.03%TREASURY BONDTBOND103.00
0.03%GNMA2 30YRG2MA820180.00
0.03%INDUSTRIAL AND COMMERCIAL BANK OF13989848.00
0.03%MTR CORPORATION CORP LTD661956.00
0.03%STRATEGY INC CLASS AMSTR42.00
0.03%FNMA 30YR UMBS SUPERFNFA304277.00
0.03%FHLMC 30YR UMBS SUPERFRSD561675.00
0.03%FHLMC 30YR UMBS SUPERFRSD836276.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD89.00
0.03%IRON MOUNTAIN INCIRM91.00
0.03%HINDUSTAN UNILEVER LTDHINDUNILVR282.00
0.03%FNMA 30YR UMBSFNCA802591.00
0.03%FNMA 30YR UMBSFNMA446690.00
0.03%SEKISUI HOUSE LTD1928349.00
0.03%ENIENI403.00
0.03%NEDBANK GROUP LTDNED496.00
0.03%FHLMC 30YR UMBS SUPERFRSD755777.00
0.03%FNMA 30YR UMBS SUPERFNFM941681.00
0.03%ATLAS COPCO CLASS AATCO A427.00
0.03%PETROLEO BRASILEIRO SA PETROBRASPETR31177.00
0.03%HERMES INTERNATIONALRMS3.00
0.03%B3 BRASIL BOLSA BALCAO SAB3SA32681.00
0.03%ORIENTAL LAND LTD4661398.00
0.03%TREASURY NOTETNOTE79.00
0.03%FHLMC 30YR UMBS SUPERFRSD029583.00
0.03%GNMA2 30YRG2MA985274.00
0.03%SUNWAY BHDSWB5704.00
0.03%DASSAULT SYSTEMESDSY272.00
0.03%OVERSEA-CHINESE BANKING LTDO39515.00
0.03%FNMA 30YR UMBS SUPERFNFM941192.00
0.03%PDD HOLDINGS ADS INCPDD64.00
0.03%DIGITAL REALTY TRUST LPDLR76.00
0.03%STANDARD CHARTERED PLCSTAN336.00
0.03%ANGLOGOLD ASHANTI PLCANG92.00
0.03%TREASURY BONDTBOND103.00
0.03%SHINHAN FINANCIAL GROUP LTD055550140.00
0.03%UMBS 30YR TBA(REG A)UM3084.00
0.03%TREASURY NOTE (OLD)TNOTE75.00
0.03%MAHINDRA AND MAHINDRA LTDM&M182.00
0.03%ZSCALER INCZS31.00
0.03%FNMA 30YR UMBS SUPERFNFA074076.00
0.03%GNMA2 30YRG2MB062473.00
0.03%BP PLCBP.1194.00
0.03%MACQUARIE GROUP LTD DEFMQG57.00
0.03%MICROSOFT CORPORATIONMSFT74.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP358.00
0.03%FHLMC 30YR UMBS SUPERFRSL189772.00
0.03%ETIHAD ETISALAT7020418.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD79.00
0.03%NN GROUP NVNN100.00
0.03%FHLMC 30YR UMBS SUPERFRSD815494.00
0.03%FNMA 30YR UMBSFNCB180489.00
0.03%SVENSKA CELLULOSA BSCA B554.00
0.03%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
0.03%FHLMC 30YR UMBS SUPERFRSD101185.00
0.03%ASIAN PAINTS LTDASIANPAINT220.00
0.03%SANLAM LIMITED LTDSLM1286.00
0.03%FNMA 30YR UMBS SUPERFNFM496987.00
0.03%ADIDAS N AGADS38.00
0.03%BYD LTD H1211565.00
0.03%EIFFAGE SAFGR51.00
0.03%CAPITALAND INVESTMENT LTD9CI3503.00
0.03%JD.COM CLASS A INC9618474.00
0.03%HANA FINANCIAL GROUP INC086790110.00
0.03%FNMA 30YR UMBSFNCA779986.00
0.03%DCC PLCDCC105.00
0.03%TREASURY BONDTBOND93.00
0.03%ABB FINANCE USA INCABBNVX79.00
0.03%AVANGRID INCAGR71.00
0.03%UMBS 30YR TBA(REG A)UM3072.00
0.03%SUNOCOCORP UNITSSUNC135.00
0.03%UNIBAIL RODAMCO WE STAPLED UNITSURW66.00
0.03%DSVDSV29.00
0.03%EDP ENERGIAS DE PORTUGAL SAEDP1537.00
0.03%TREASURY BONDTBOND93.00
0.03%DIAGEO CAPITAL PLCDGELN74.00
0.03%GNMA2 30YR TBA(REG C)G230J68.00
0.03%FHLMC 30YR UMBS SUPERFRSD816181.00
0.03%BAJAJ FINANCE LTDBAJFINANCE601.00
0.03%BAYER AGBAYN175.00
0.03%NASPERS LIMITED LTD CLASS NNPN110.00
0.03%GNMA2 30YRG2MA753382.00
0.03%HANKYU HANSHIN HOLDINGS INC9042273.00
0.03%AXA SAAXASA58.00
0.03%YOKOGAWA ELECTRIC CORP6841212.00
0.03%LEGRAND SALR45.00
0.03%UCB SAUCB24.00
0.03%NUTANIX INC CLASS ANTNX144.00
0.03%VODACOM GROUP LTDVOD868.00
0.03%FHMS_K098 A2FHMS_K098-A271.00
0.03%TREASURY BONDTBOND90.00
0.03%WOLTERS KLUWER NVWKL64.00
0.03%TOKYU CORP9005579.00
0.03%GNMA2 30YRG2MA798681.00
0.03%FNMA 30YR UMBSFNCB266776.00
0.03%GNMA2 30YRG2MA879968.00
0.03%LOGITECH INTERNATIONAL SALOGN56.00
0.03%SINO LAND LTD834881.00
0.03%FNMA 15YR UMBSFNMA453672.00
0.03%ENEL CHILE SAENELCHILE82728.00
0.03%TREASURY NOTETNOTE68.00
0.03%AXIS BANK LTDAXISBANK461.00
0.03%BMW AGBMW60.00
0.03%GNMA2 30YRG2MA670976.00
0.03%KEPPEL LTDBN4836.00
0.03%SAINSBURY(J) PLCSBRY1575.00
0.03%GNMA2 30YRG2MA719279.00
0.03%FNMA 30YR UMBSFNCB750964.00
0.03%GNMA2 30YR TBA(REG C)G230J73.00
0.03%EDWARDS LIFESCIENCES CORPEW65.00
0.03%FNMA 30YR UMBS SUPERFNFS468580.00
0.03%CHUGAI PHARMACEUTICAL LTD4519119.00
0.03%TREASURY NOTETNOTE66.00
0.03%NU HOLDINGS LTD CLASS ANU367.00
0.02%GPO FINANCE BANORTEGFNORTEO672.00
0.02%ABU DHABI COMMERCIAL BANKADCB1589.00
0.02%FHLMC 30YR UMBSFRQE077669.00
0.02%UPM-KYMMENEUPM224.00
0.02%KFWKFW65.00
0.02%WESFARMERS LTDWES118.00
0.02%FHLMC 30YR UMBS SUPERFRSL111662.00
0.02%TREASURY BONDTBOND107.00
0.02%FHMS_K120-A2 A2FHMS_K120-A271.00
0.02%FHLMC 30YR UMBS SUPERFRSD818974.00
0.02%QIAGEN NVQIA134.00
0.02%WARTSILAWRT1V183.00
0.02%TREASURY BONDTBOND81.00
0.02%SK INC03473035.00
0.02%ADOBE INCADBE67.00
0.02%ICICI LOMBARD GENERAL INSURANCE COICICIGI284.00
0.02%QBE INSURANCE GROUP LTDQBE499.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRSI210773.00
0.02%FIRST ABU DHABI BANKFAB1386.00
0.02%DEUTSCHE TELEKOM N AGDTE195.00
0.02%ENEL AMERICAS SAENELAM62180.00
0.02%ALLEGRO SAALE728.00
0.02%BRITISH COLUMBIA PROVINCE OFBRCOL62.00
0.02%DIGITAL REALTY TRUST LPDLR60.00
0.02%TREASURY BONDTBOND81.00
0.02%TREASURY BONDTBOND57.00
0.02%COVIVIO SACOV96.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB59.00
0.02%ENEL CHILE SAENELCH60.00
0.02%NOMURA HOLDINGS INC8604760.00
0.02%ISUZU MOTORS LTD7202395.00
0.02%FNMA 30YR UMBS SUPERFNFS119274.00
0.02%AJINOMOTO INC2802264.00
0.02%VALTERRA PLATINUM LTDVAL85.00
0.02%KEYENCE CORP686117.00
0.02%ORKLAORK563.00
0.02%FNMA 30YR UMBSFNCB903157.00
0.02%ANGLO AMERICAN PLCAAL152.00
0.02%TRIP.COM GROUP LTD996184.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD67.00
0.02%FNMA 30YR UMBSFNCB229769.00
0.02%LENOVO GROUP LTD9924665.00
0.02%KOMATSU LTD6301175.00
0.02%GNMA2 30YRG2MA977958.00
0.02%CHINA MERCHANTS BANK LTD H3968869.00
0.02%MOWIMOWI251.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD66.00
0.02%INNOVENT BIOLOGICS INC1801488.00
0.02%FHLMC 30YR UMBS SUPERFRSD814672.00
0.02%BAIDU CLASS A INC9888394.00
0.02%TREASURY BONDTBOND58.00
0.02%GNMA2 30YRG2MB002658.00
0.02%RECKITT BENCKISER GROUP PLCRKT74.00
0.02%MANULIFE FINANCIAL CORPMFCCN61.00
0.02%SHIN ETSU CHEMICAL LTD4063184.00
0.02%CYBER ARK SOFTWARE LTDCYBR12.00
0.02%ESSITY CLASS BESSITY B209.00
0.02%TORAY INDUSTRIES INC3402895.00
0.02%CH ROBINSON WORLDWIDE INCCHRW58.00
0.02%SUNCORP GROUP LTDSUN516.00
0.02%CRH SMW FINANCE DACCRHID56.00
0.02%FNMAFNMA52.00
0.02%FHMS-K156 A2FHMS-K156-A257.00
0.02%FNMA 30YR UMBS SUPERFNFA278757.00
0.02%UNITED MICRO ELECTRONICS CORP23033743.00
0.02%FNMA 30YR UMBSFNCB608256.00
0.02%FHLMC 30YR UMBS SUPERFRSL061655.00
0.02%TREASURY BONDTBOND88.00
0.02%SONOVA HOLDING AGSOON23.00
0.02%GNMA2 30YRG2MA804363.00
0.02%ENDESA SAELE159.00
0.02%TAKEDA PHARMACEUTICAL LTD4502196.00
0.02%FNMA 30YR UMBSFNCB978357.00
0.02%EQTEQT164.00
0.02%FNMA 30YR UMBS SUPERFNFM824865.00
0.02%THE SAGE GROUP PLCSGE395.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT54.00
0.02%VIBRA ENERGIA SAVBBR31141.00
0.02%GNMA2 30YRG2MA681867.00
0.02%GNMA2 30YRG2MA798764.00
0.02%NAVER CORP03542033.00
0.02%CMOC GROUP LTD39932372.00
0.02%PRESS METAL ALUMINIUM HOLDINGSPMETAL3367.00
0.02%GNMA2 30YRG2MA880154.00
0.02%RELX CAPITAL INCRELLN55.00
0.02%CHINA MERCHANTS BANK LTD A600036900.00
0.02%MURATA MANUFACTURING LTD6981247.00
0.02%THE LOTTERY CORPORATION LTDTLC1548.00
0.02%ERSTE GROUP BANK AGEBS48.00
0.02%ASX LTDASX144.00
0.02%FNMA 30YR UMBS SUPERFNFM984664.00
0.02%KELLANOVAK62.00
0.02%MARICO LTDMARICO687.00
0.02%FNMA 15YR UMBSFNMA555655.00
0.02%SUMITOMO METAL MINING LTD5713158.00
0.02%TREASURY NOTETNOTE62.00
0.02%GNMA2 30YRG2MA765060.00
0.02%COCHLEAR LTDCOH30.00
0.02%VESTAS WIND SYSTEMSVWS216.00
0.02%HOLCIM LTD AGHOLN57.00
0.02%ENGIE BRASIL ENERGIA SAEGIE3913.00
0.02%BAKER HUGHES HOLDINGS LLCBHI55.00
0.02%CRH AMERICA FINANCE INCCRHID52.00
0.02%FNMA 30YR UMBS SUPERFNFM593369.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG61.00
0.02%FNMA 30YR UMBSFNCB899653.00
0.02%METSO CORPORATIONMETSO316.00
0.02%SEA ADS REPRESENTING LTD CLASS ASE40.00
0.02%BANQUE DEVELOPPT CONSEIL EUROPE 9COE53.00
0.02%GNMA2 30YRG2MA826756.00
0.02%SAMSUNG C&T CORP02826033.00
0.02%JPY CASHJPY8235.00
0.02%GNMA2 30YRG2MA776664.00
0.02%TREASURY NOTETNOTE56.00
0.02%HARTFORD INSURANCE GROUP INCHIG56.00
0.02%HEIDELBERG MATERIALS AGHEI21.00
0.02%ELISAELISA122.00
0.02%FNMA 30YR UMBS SUPERFNFS214157.00
0.02%FNMA 30YR UMBS SUPERFNFS270057.00
0.02%INDUSTRIAL BANK LTD A6011661802.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB56.00
0.02%EAST JAPAN RAILWAY9020207.00
0.02%LKQ CORPLKQ49.00
0.02%DAI-ICHI LIFE HOLDINGS INC8750667.00
0.02%FHLMC 30YR UMBSFRRA631056.00
0.02%ASHTEAD GROUP PLCAHT81.00
0.02%JULIUS BAER GRUPPE AGBAER73.00
0.02%FHLMC 30YR UMBS SUPERFRSD734764.00
0.02%KESKO CLASS BKESKOB243.00
0.02%WUXI BIOLOGICS CAYMAN INC22691227.00
0.02%TREASURY BONDTBOND82.00
0.02%VAT GROUP AGVACN10.00
0.02%VONOVIA SEVNA174.00
0.02%BANK OF IRELAND GROUP PLCBIRG275.00
0.02%TVS MOTOR COMPANY LTDTVSMOTOR127.00
0.02%FNMA 30YR UMBS SUPERFNFM515062.00
0.02%GNMA2 30YRG2MA770559.00
0.02%FNMA 30YR UMBSFNBV854256.00
0.02%BBCMS_23-C21 A5BBCMS_23-C21-A547.00
0.02%BEIERSDORF AGBEI48.00
0.02%DISCO CORP614617.00
0.02%FHLMC 30YR UMBS SUPERFRSD363557.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A362.00
0.02%MSWF_23-1 A5MSWF_23-1-A547.00
0.02%REPSOL SAREP266.00
0.02%FNMA 30YR UMBSFNCB600449.00
0.02%FHLMC 30YR UMBSFRRA963048.00
0.02%COMMERZBANK AGCBK125.00
0.02%US FOODS HOLDING CORPUSFD65.00
0.02%DIAGEO CAPITAL PLCDGELN60.00
0.02%FUBON FINANCIAL HOLDING LTD28811638.00
0.02%STMICROELECTRONICS NVSTMPA192.00
0.02%FNMA 30YR UMBS SUPERFNFM506656.00
0.02%BOSIDENG INTERNATIONAL LTD39987559.00
0.02%TREASURY NOTETNOTE50.00
0.02%TREASURY BONDTBOND60.00
0.02%ANTOFAGASTA PLCANTO123.00
0.02%NORDEA BANKNDA FI271.00
0.02%GNMA2 30YRG2MA713559.00
0.02%EUROPEAN INVESTMENT BANKEIB48.00
0.02%TREASURY BONDTBOND48.00
0.02%CASEYS GENERAL STORES INCCASY9.00
0.02%COMPAGNIE DE SAINT GOBAIN SASGO49.00
0.02%GNMA2 30YRG2MA747256.00
0.02%KERING SAKER14.00
0.02%GNMA2 30YRG2MA880048.00
0.02%TREASURY NOTE (OTR)TNOTE49.00
0.02%ENGIE SAENGI191.00
0.02%SEGRO REIT PLCSGRO508.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB50.00
0.02%GNMA2 30YRG2MA924346.00
0.02%GRUPO BIMBO ABIMBOA1486.00
0.02%FNMA 30YR UMBSFNMA527048.00
0.02%FHLMC 30YR UMBS SUPERFRSD757446.00
0.02%TS FINANCIAL HOLDING LTD28877828.00
0.02%FNMA 30YR UMBSFNCB900946.00
0.02%TOTVS SATOTS3532.00
0.02%EUROPEAN INVESTMENT BANK MTNEIB48.00
0.02%UNIVERSAL MUSIC GROUP NVUMG190.00
0.02%KFWKFW48.00
0.02%FNMA 30YR UMBS SUPERFNFA228246.00
0.02%FHMS_K077 A2FHMS_K077-A247.00
0.02%UMBS 15YR TBA(REG B)UM1548.00
0.02%NOMURA RESEARCH INSTITUTE LTD4307118.00
0.02%MERIDIAN ENERGY LTDMEL1454.00
0.02%SANDISK CORPSNDK22.00
0.02%SK SQUARE LTD40234022.00
0.02%FNMA 30YR UMBS SUPERFNFS121555.00
0.02%TREASURY NOTETNOTE49.00
0.02%UBSCM_18-C12 A4UBSCM_18-C12-A447.00
0.02%GNMA2 30YRG2MA849146.00
0.02%RENESAS ELECTRONICS CORP6723340.00
0.02%PERSISTENT SYSTEMS LTDPERSISTENT65.00
0.02%LKQ CORPLKQ45.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE51.00
0.02%ZOETIS INCZTS47.00
0.02%PTT NON-VOTING DR PCLPTT.R4711.00
0.02%FNMA 30YR UMBSFNMA451255.00
0.02%FNMA 30YR UMBSFNMA465353.00
0.02%FNMA 30YR UMBSFNCA602053.00
0.02%HEXAGON CLASS BHEXA B390.00
0.02%FNMA 30YR UMBSFNCB336252.00
0.02%ZABKA GROUP SOCIETE ANONYME SAZAB749.00
0.02%SGS SASGSN41.00
0.02%AEGON LTDAEGON46.00
0.02%FHMS-K152 A2FHMS-K152-A247.00
0.02%GNMA2 30YRG2MA310549.00
0.02%NATIONAL GRID PLCNGGLN43.00
0.02%FHLMC 30YR UMBSFRRQ002845.00
0.02%EVA AIRWAYS CORP26184201.00
0.02%COHERENT CORPCOHR26.00
0.02%IBERDROLA INTERNATIONAL BVIBESM41.00
0.02%GNMA2 30YR PLATINUMG278684351.00
0.02%KONINKLIJKE KPN NVKPN39.00
0.02%BEST BUY CO INCBBY51.00
0.02%ETERNAL LTDETERNAL1381.00
0.02%FNMA 15YR UMBSFNMA456749.00
0.02%GNMA2 30YRG2MA782949.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB52.00
0.02%FHLMC 30YR UMBS MIRRORFRZL376048.00
0.02%WFCM_19-C51 A4WFCM_19-C51-A447.00
0.02%KOTAK MAHINDRA BANK LTDKOTAKBANK190.00
0.02%YOKOHAMA FINANCIAL GROUP INC7186558.00
0.02%TRANE TECHNOLOGIES HOLDCO INCTT43.00
0.02%SINOPAC FINANCIAL HOLDINGS LTD28905160.00
0.02%ASAHI GROUP HOLDINGS LTD2502390.00
0.02%NXP BVNXPI43.00
0.02%FNMA 30YR UMBSFNMA428155.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD45.00
0.02%RYDER SYSTEM INC MTNR40.00
0.02%PANDORAPNDORA39.00
0.02%WUXI APPTEC LTD A603259350.00
0.02%TECHNIPFMC PLCFTI95.00
0.02%GETLINKGET244.00
0.02%JFE HOLDINGS INC5411349.00
0.02%GNMA2 30YRG2MA788249.00
0.02%FHLMC 30YR UMBSFRRJ106743.00
0.02%HYDRO-QUEBECQHEL36.00
0.02%SAAB CLASS BSAAB B86.00
0.02%FNMA 30YR UMBSFNMA473345.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE44.00
0.02%FNMA 30YR UMBSFNCB009053.00
0.02%FNMA 15YR UMBSFNMA453548.00
0.02%BEST BUY CO INCBBY43.00
0.02%ENN ENERGY HOLDINGS LTD2688466.00
0.02%TRACTOR SUPPLY COMPANYTSCO42.00
0.02%FHLMC 30YR UMBSFRRA713149.00
0.02%AIB GROUP PLCA5G417.00
0.02%FNMA 30YR UMBSFNCB351649.00
0.02%FHMS_K145 A2FHMS_K145-A247.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRZT222145.00
0.02%FNMA 30YR UMBS SUPERFNFS483848.00
0.02%HALEON PLCHLN897.00
0.02%TREASURY NOTETNOTE45.00
0.02%NORTHERN STAR RESOURCES LTDNST249.00
0.02%SK INNOVATION LTD09677056.00
0.02%MERCEDES-BENZ GROUP N AGMBG61.00
0.02%CRH SMW FINANCE DACCRHID42.00
0.02%FNMA 30YR UMBSFNMA544542.00
0.02%BRITISH COLUMBIA (PROVINCE OF)BRCOL49.00
0.02%ASAHI KASEI CORP3407497.00
0.02%ASSURANT INCAIZ19.00
0.02%KINGFISHER PLCKGF1021.00
0.02%NOKIA OYJNOKIA39.00
0.02%MONETA MONEY BNKMONET474.00
0.02%TATA CONSUMER PRODUCTS LTDTATACONSUM332.00
0.02%FNMA 30YR UMBSFNBR409652.00
0.02%EUROPEAN INVESTMENT BANKEIB42.00
0.02%GNMA2 30YRG2MA872642.00
0.02%EUR CASHEUR36.00
0.02%FNMA 30YR UMBSFNCB391543.00
0.02%EICHER MOTORS LTDEICHERMOT54.00
0.02%FHLMC 30YR UMBS SUPERFRSD142444.00
0.02%CHF CASHCHF34.00
0.02%GNMA2 30YRG2MA641144.00
0.02%YUM CHINA HOLDINGS INC998789.00
0.02%EQUINIX INCEQIX44.00
0.02%FNMA 30YR UMBSFNCB947242.00
0.02%SWEDBANKSWED A129.00
0.02%FNMA 30YR UMBSFNCB667441.00
0.02%ZOZO INC3092477.00
0.02%WIPRO LTDWIPRO1446.00
0.02%GILEAD SCIENCES INCGILD43.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX40.00
0.02%APA GROUP UNITSAPA666.00
0.02%NOKIA OYJNOKIA41.00
0.02%CHINA CITIC BANK CORP LTD H9984459.00
0.02%PRYSMIANPRY42.00
0.02%QUEBEC (PROVINCE OF)Q45.00
0.02%GNMA2 30YRG2MB002442.00
0.02%ADVANCED INFO SERVICE NON-VOTING DADVANC.R428.00
0.02%WALMART DE MEXICO VWALMEX*1263.00
0.02%FHMS_K115 A2FHMS_K115-A246.00
0.02%DR SULAIMAN AL HABIB MEDICAL GRP401361.00
0.02%SUNGROW POWER SUPPLY LTD A300274161.00
0.02%RELX CAPITAL INCRELLN43.00
0.02%ADMIRAL GROUP PLCADM97.00
0.02%ITAU UNIBANCO HOLDING PREF SAITUB4495.00
0.02%LI AUTO CLASS A INC2015452.00
0.02%EVOLUTIONEVO61.00
0.02%FNMA 30YR UMBS SUPERFNFS157149.00
0.02%CREDIT AGRICOLE SAACA204.00
0.02%FNMA 30YR UMBSFNMA401947.00
0.02%LUMENTUM HOLDINGS INCLITE12.00
0.02%TREASURY BONDTBOND53.00
0.02%FHLMC 30YR UMBS SUPERFRSD801143.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD43.00
0.02%FNMA 30YRFNMA346741.00
0.02%GNMA2 30YRG2MB042639.00
0.02%FNMA 30YR UMBSFNCB323745.00
0.02%FNMA 30YR UMBSFNCB748438.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.02%GEBERIT AGGEBN5.00
0.02%JANUS HENDERSON GROUP PLCJHG89.00
0.02%ANTA SPORTS PRODUCTS LTD2020366.00
0.02%XPENG CLASS A INC9868401.00
0.02%BUNGE FINANCE LTD CORPBG43.00
0.02%GALDERMA GROUP N AGGALD19.00
0.02%FNMA 30YR UMBS SUPERFNFM707541.00
0.02%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA137.00
0.02%DABUR INDIA LTDDABUR689.00
0.02%ALSTOM SAALO152.00
0.02%EXACT SCIENCES CORPEXAS38.00
0.02%BANK MANDIRI (PERSERO)BMRI12945.00
0.02%POP MART INTERNATIONAL GROUP LTD9992140.00
0.02%FNMA 30YR UMBSFNCB351542.00
0.02%EMAAR PROPERTIESEMAAR1039.00
0.01%GNMA2 30YRG2MA753543.00
0.01%TREASURY BONDTBOND54.00
0.01%VERBUND AGVER51.00
0.01%FNMA 30YR UMBS SUPERFNFS380138.00
0.01%GNMA2 30YRG2MA996340.00
0.01%AEON LTD8267227.00
0.01%EVERSOURCE ENERGYES44.00
0.01%TRANE TECHNOLOGIES HOLDCO INCTT39.00
0.01%PIRAEUS FINANCIAL HOLDINGS SATPEIR463.00
0.01%UNITED OVERSEAS BANK LTDU11144.00
0.01%FNMA 30YR UMBSFNCB246944.00
0.01%EUROPEAN INVESTMENT BANKEIB38.00
0.01%LAND SECURITIES GROUP REIT PLCLAND465.00
0.01%EUROPEAN INVESTMENT BANKEIB36.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF53.00
0.01%AUTODESK INCADSK38.00
0.01%CRH AMERICA FINANCE INCCRHID37.00
0.01%FORTESCUE LTDFMG265.00
0.01%PRUDENTIAL PLCPRU259.00
0.01%XYLEM INCXYL39.00
0.01%FNMA 30YR UMBS SUPERFNFM485944.00
0.01%FHLMC 30YR UMBS SUPERFRSD818246.00
0.01%GNMA2 30YRG2MA788144.00
0.01%FNMA 30YR UMBSFNMA456442.00
0.01%GNMA2 30YRG2MA978037.00
0.01%FHLMC 30YR UMBS SUPERFRSD817746.00
0.01%ASE TECHNOLOGY HOLDING LTD3711515.00
0.01%ELBIT SYSTEMS LTDESLT8.00
0.01%FNMA 30YR UMBSFNCB727736.00
0.01%FNMA 30YR UMBSFNCB411740.00
0.01%AMMB HOLDINGSAMBANK2503.00
0.01%BANCA MEDIOLANUMBMED173.00
0.01%FUJIFILM HOLDINGS CORP4901174.00
0.01%AUTO TRADER GROUP PLCAUTO457.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP19.00
0.01%ONTARIO (PROVINCE OF)ONT41.00
0.01%HUATAI SECURITIES LTD A6016881237.00
0.01%ASIA VITAL COMPONENTS LTD301787.00
0.01%FNMA 30YR UMBSFNMA538539.00
0.01%FNMA 15YR UMBS SUPERFNFS203540.00
0.01%FNMA 15YR UMBSFNMA458240.00
0.01%ONTARIO (PROVINCE OF)ONT41.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.01%RUMO SARAIL31143.00
0.01%XERO LTDXRO46.00
0.01%LAIR LIQUIDE SOCIETE ANONYME POURAI19.00
0.01%DOOSAN ENERBILITY LTD03402068.00
0.01%BEONE MEDICINES AG6160141.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI36.00
0.01%NESTENESTE180.00
0.01%JAPAN EXCHANGE GROUP INC8697322.00
0.01%CHINA LIFE INSURANCE LTD H26281057.00
0.01%ORSTED A/SORSTED168.00
0.01%NITTO DENKO CORP6988147.00
0.01%ORLEN SAPKN144.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD1751617.00
0.01%FHLMC 30YR UMBS SUPERFRSD814547.00
0.01%ING GROEP NVINTNED35.00
0.01%GENMABGMAB11.00
0.01%FHLMC 30YR UMBSFRRA840636.00
0.01%SIKA AGSIKA18.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD36.00
0.01%WILMAR INTERNATIONAL LTDF341504.00
0.01%FNMA 30YR UMBS SUPERFNFA223435.00
0.01%CEMEX CPOCEMEXCPO3264.00
0.01%FHLMC 30YR UMBS SUPERFRSD847035.00
0.01%FNMA 30YR UMBSFNCB412038.00
0.01%FHLMC 30YR UMBS SUPERFRSD360335.00
0.01%FNMA 30YR UMBSFNMA510636.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX384.00
0.01%HOCHTIEF AGHOT10.00
0.01%ASTELLAS PHARMA INC4503276.00
0.01%ASM INTERNATIONAL NVASM6.00
0.01%GNMA2 30YRG2MA960535.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX48.00
0.01%UNION BANK OF INDIA LTDUNIONBANK2107.00
0.01%BMW PREF AGBMW336.00
0.01%GUOTAI HAITONG SECURITIES LTD A6012111313.00
0.01%SK BIOPHARMACEUTICALS LTD32603038.00
0.01%GNMA2 30YRG2MA930435.00
0.01%ECOLAB INCECL36.00
0.01%FUJI ELECTRIC LTD650450.00
0.01%SOUTH32 LTDS321524.00
0.01%FNMA 30YR UMBSFNCB467336.00
0.01%ORIX CORP8591126.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB665.00
0.01%EPIROC CLASS BEPI B180.00
0.01%HINDALCO INDUSTRIES LTDHINDALCO390.00
0.01%FHLMC 30YR UMBS MIRRORFRZS475137.00
0.01%SAMSUNG SDI LTD00640017.00
0.01%E.ON NEOAN192.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC8725152.00
0.01%GNMA2 30YRG2MA894636.00
0.01%DAIKIN INDUSTRIES LTD636727.00
0.01%KIRIN HOLDINGS LTD2503228.00
0.01%CHINA MINSHENG BANKING CORP LTD A6000166113.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.01%GREEK ORGANISATION OF FOOTBALL PROOPAP164.00
0.01%HACI OMER SABANCI HOLDING ASAHOL.E1784.00
0.01%EISAI LTD4523114.00
0.01%GNMA2 30YRG2MA924234.00
0.01%ASICS CORP7936145.00
0.01%OVINTIV INCOVV82.00
0.01%GNMA2 30YRG2MA804240.00
0.01%COUNCIL OF EUROPE DEVELOPMENT BANKCOE34.00
0.01%EVOLUTION MINING LTDEVN447.00
0.01%BANK OF NOVA SCOTIA MTNBNS34.00
0.01%BANCO DE SABADELL SASAB903.00
0.01%VODAFONE GROUP PLCVOD2728.00
0.01%CANON INC7751115.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI33.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188622.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE34.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R556.00
0.01%GUIDEWIRE SOFTWARE INCGWRE16.00
0.01%FNMA 30YR UMBS SUPERFNFA051033.00
0.01%HYDRO-QUEBECQHEL28.00
0.01%GLENCORE PLCGLEN672.00
0.01%AKZO NOBEL NVAKZA54.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN17.00
0.01%SEVEN & I HOLDINGS LTD3382247.00
0.01%JONES LANG LASALLE INCJLL10.00
0.01%SANTOS LTDSTO780.00
0.01%FHLMC 30YR UMBSFRRA766436.00
0.01%VOLVO CLASS BVOLV B111.00
0.01%CARLSBERG AS CL BCARL B27.00
0.01%GNMA 30YRG2MA647636.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41.00
0.01%JDOT_24-C A3JDOT_24-C-A334.00
0.01%SERVICENOW INCNOW39.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP006838.00
0.01%FNMA 30YR UMBS SUPERFNFM890138.00
0.01%FHLMC 15YR UMBS SUPERFRSB811937.00
0.01%KGHM POLSKA MIEDZ SAKGH55.00
0.01%TSMC ARIZONA CORPTAISEM37.00
0.01%FNMA 30YR UMBSFNBQ477039.00
0.01%HOME DEPOT INCHD35.00
0.01%3M COMMM34.00
0.01%UNITED SPIRITS LTDUNITDSPR212.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE35.00
0.01%ADDTECH CLASS BADDT B95.00
0.01%STORA ENSO CLASS RSTERV277.00
0.01%GJENSIDIGE FORSIKRINGGJF120.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT30075062.00
0.01%FHLMC 30YR UMBS SUPERFRSD822439.00
0.01%NVIDIA CORPORATIONNVDA35.00
0.01%FNMA 30YR UMBSFNMA529732.00
0.01%ABU DHABI ISLAMIC BANKADIB608.00
0.01%LITE ON TECHNOLOGY CORP2301646.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY36.00
0.01%MAHINDRA AND MAHINDRA REG S GDR LTMHID81.00
0.01%HEINEKEN NVHEIA41.00
0.01%STATE BANK OF INDIASBIN315.00
0.01%SWIGGY LTDSWIGGY745.00
0.01%IHI CORP7013173.00
0.01%A P MOLLER MAERSKMAERSK A2.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM34.00
0.01%ENDEAVOUR MININGEDV72.00
0.01%SUN HUNG KAI PROPERTIES LTD16261.00
0.01%INDONESIA (REPUBLIC OF)INDON49.00
0.01%WESTERN DIGITAL CORPORATIONWDC36.00
0.01%EUROPEAN INVESTMENT BANKEIB34.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL27.00
0.01%SHIONOGI LTD4507189.00
0.01%NATIONAL GRID USANGGLN31.00
0.01%FNMA 30YR UMBSFNCB336837.00
0.01%GNMA2 30YRG2MA826933.00
0.01%FHLMC 15YR UMBS SUPERFRSB815836.00
0.01%HANSOH PHARMACEUTICAL GROUP LTD3692631.00
0.01%KONGSBERG GRUPPENKOG135.00
0.01%FHLMC 30YR UMBS SUPERFRSL112232.00
0.01%JDE PEETS NVJDEP89.00
0.01%JACOBS ENGINEERING GROUP INC.J31.00
0.01%EQUINOREQNR140.00
0.01%FHLMC 30YR UMBSFRRJ274632.00
0.01%FNMA 30YRFNBE377434.00
0.01%RESONA HOLDINGS INC8308323.00
0.01%HONDA MOTOR LTD7267325.00
0.01%FOSUN INTERNATIONAL LTD6565087.00
0.01%NORSK HYDRONHY444.00
0.01%HANG SENG BANK LTD11166.00
0.01%FHLMC 15YR UMBS SUPERFRSB162035.00
0.01%FHLMC 30YR UMBSFRRJ290832.00
0.01%AEGON LTDAGN410.00
0.01%CURTISS WRIGHT CORPCW6.00
0.01%TELE2 BTEL2 B208.00
0.01%CTBC FINANCIAL HOLDING LTD28912284.00
0.01%EUROFINS SCIENTIFICERF47.00
0.01%BPER BANCABPE264.00
0.01%CHINA MINSHENG BANKING CORP LTD H19885879.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI31.00
0.01%FHLMC 30YR UMBS SUPERFRSL054531.00
0.01%SG HOLDINGS LTD9143330.00
0.01%TELENORTEL223.00
0.01%FNMA 30YR UMBSFNMA404739.00
0.01%BANK OF NOVA SCOTIABNS36.00
0.01%DAIFUKU LTD638397.00
0.01%FNMA 30YR UMBSFNMA510732.00
0.01%HONEYWELL INTERNATIONAL INCHON34.00
0.01%SIGMA HEALTHCARE LTDSIG1746.00
0.01%ENTAIN PLCENT316.00
0.01%ABB FINANCE USA INCABBNVX32.00
0.01%FOXCONN INDUSTRIAL INTERNET LTD A601138367.00
0.01%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH33.00
0.01%FNMA 30YR UMBSFNCB335037.00
0.01%CAR GROUP LTDCAR146.00
0.01%ROYAL GOLD INCRGLD16.00
0.01%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE374.00
0.01%FNMA 30YR UMBSFNBQ122639.00
0.01%FHLMC 30YR UMBS SUPERFRSD392131.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB33.00
0.01%FNMA 30YR UMBSFNCB727630.00
0.01%AGRICULTURAL BANK OF CHINA LTD H12884199.00
0.01%REA GROUP LTDREA25.00
0.01%NOVARTIS CAPITAL CORPNOVNVX32.00
0.01%TDK CORP6762196.00
0.01%NEXT PLCNXT17.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN36.00
0.01%NETAPP INCNTAP34.00
0.01%SUBARU CORP7270143.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS11.00
0.01%TONGCHENG TRAVEL HOLDINGS LTD7801071.00
0.01%XP CLASS A INCXP157.00
0.01%FHLMC 30YR UMBS SUPERFRSL161430.00
0.01%POSCO00549015.00
0.01%BANDAI NAMCO HOLDINGS INC7832109.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS31.00
0.01%GUOTAI HAITONG SECURITIES CO LTD H26111576.00
0.01%MONDAYCOM LTDMNDY20.00
0.01%SAFRAN SASAF9.00
0.01%FNMA 30YR UMBSFNBV535536.00
0.01%ONE GAS INCOGS39.00
0.01%FNMA 30YR UMBSFNCB315936.00
0.01%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R519.00
0.01%UGI CORPUGI83.00
0.01%LEG IMMOBILIEN NLEG41.00
0.01%FHLMC 30YR UMBS SUPERFRSD266031.00
0.01%TREASURY BONDTBOND40.00
0.01%SEIBU HOLDINGS INC902497.00
0.01%PING AN INSURANCE (GROUP) OF CHINA601318371.00
0.01%TREASURY BONDTBOND38.00
0.01%TERUMO CORP4543196.00
0.01%DIGITAL REALTY TRUST LPDLR31.00
0.01%FNMA 30YR UMBSFNFM248234.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE30.00
0.01%FNMA 30YR UMBSFNCB286836.00
0.01%MTU AERO ENGINES HOLDING AGMTX8.00
0.01%LEONARDO FINMECCANICA SPALDO55.00
0.01%FNMA 30YR UMBSFNMA441337.00
0.01%GNMA2 30YRG2MA776834.00
0.01%DIAGEO CAPITAL PLCDGELN35.00
0.01%FNMA 15YR UMBSFNMA553331.00
0.01%CNH INDUSTRIAL NV MTNCNH31.00
0.01%WESCO INTERNATIONAL INCWCC11.00
0.01%BELIMO N AGBEAN3.00
0.01%FNMA 15YR UMBSFNMA440432.00
0.01%EBARA CORP6361121.00
0.01%BRITISH COLUMBIA PROVINCE OFBRCOL29.00
0.01%FNMA 30YR UMBSFNCB948129.00
0.01%NIBE INDUSTRIER CLASS BNIBE B800.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5121.00
0.01%MATSUKIYOKARA3088165.00
0.01%FNMA 30YR UMBSFNMA529630.00
0.01%MARKS AND SPENCER GROUP PLCMKS667.00
0.01%FERRARI NVRACE8.00
0.01%BACCT_25-A1 ABACCT_25-A1-A30.00
0.01%FNMA 30YR UMBS SUPERFNFM720336.00
0.01%XYLEM INCXYL33.00
0.01%NICE LTDNICE28.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX48.00
0.01%FNMA 30YR UMBSFNCB214837.00
0.01%GRUPO CIBEST PREF SAPFCIBEST183.00
0.01%FHLMC 30YR UMBS SUPERFRSD314830.00
0.01%FHLMC 30YR UMBS SUPERFRSL039929.00
0.01%INTEL CORPORATIONINTC32.00
0.01%ASSURANT INCAIZ34.00
0.01%EAST WEST BANCORP INCEWBC27.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT31.00
0.01%FNMA 30YR UMBSFNBU590836.00
0.01%FHLMC 30YR UMBS SUPERFRSD815537.00
0.01%FNMA 30YR UMBSFNMA449236.00
0.01%TREASURY BONDTBOND38.00
0.01%FHLMC 30YR UMBS SUPERFRSD816735.00
0.01%TREASURY BONDTBOND38.00
0.01%FHLMC 30YR UMBS SUPERFRSL084428.00
0.01%FNMA 30YR UMBS SUPERFNFM908036.00
0.01%TREASURY BONDTBOND32.00
0.01%SANRIO LTD813685.00
0.01%FHLMC 30YR UMBSFRRA719132.00
0.01%NVENT ELECTRIC PLCNVT27.00
0.01%REVVITY INCRVTY29.00
0.01%FNMA_17-M8 A2FNMA_17-M8-A230.00
0.01%SYSMEX CORP6869307.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB32.00
0.01%SERES GROUP LTD A601127165.00
0.01%FNMA 30YR UMBS SUPERFNFM390431.00
0.01%RAKUTEN GROUP INC4755482.00
0.01%ONTARIO (PROVINCE OF)ONT33.00
0.01%WOODWARD INCWWD10.00
0.01%ADYEN NVADYEN2.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD32.00
0.01%FTAI AVIATION LTDFTAI17.00
0.01%INTERNATIONAL FINANCE CORP MTNIFC34.00
0.01%PENTAIR FINANCE SAPNR28.00
0.01%WOODSIDE FINANCE LTDWDSAU29.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS29.00
0.01%DSM FIRMENICH AGDSFIR37.00
0.01%NATURGY ENERGY GROUP SANTGY91.00
0.01%AKAMAI TECHNOLOGIES INCAKAM34.00
0.01%QUEBEC (PROVINCE OF)Q32.00
0.01%PERNOD RICARD SARI32.00
0.01%FHLMC 30YR UMBSFRRA909029.00
0.01%XPO INCXPO21.00
0.01%FNMA 30YR UMBS SUPERFNFS395032.00
0.01%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS145.00
0.01%AMXCA_24-3 AAMXCA_24-3-A29.00
0.01%ASSOCIATED BRITISH FOODS PLCABF101.00
0.01%KELLANOVAK25.00
0.01%SANTANDER HOLDINGS USA INCSANUSA29.00
0.01%ITT INCITT16.00
0.01%VZMT_24-6 A1AVZMT_24-6-A1A29.00
0.01%GNMA2 30YRG2MA759032.00
0.01%GNMA2 30YRG2MA705134.00
0.01%ACCIONA SAANA14.00
0.01%ZURN ELKAY WATER SOLUTIONS CORPZWS61.00
0.01%FHLMC 30YR UMBSFRSD050032.00
0.01%EUROPEAN INVESTMENT BANKEIB28.00
0.01%FABRINETFN6.00
0.01%STRAUMANN HOLDING AGSTMN25.00
0.01%KFW MTNKFW32.00
0.01%FNMA 30YR UMBS SUPERFNFM750430.00
0.01%TREASURY BONDTBOND29.00
0.01%FNMA 30YR UMBS SUPERFNFS652927.00
0.01%UBS AG (LONDON BRANCH)UBS27.00
0.01%FHLMC 30YR UMBS SUPERFRSD814034.00
0.01%CARPENTER TECHNOLOGY CORPCRS9.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI28.00
0.01%GNMA2 30YRG2MA887530.00
0.01%GNMA2 30YRG2MA782732.00
0.01%FUJIKURA LTD580325.00
0.01%FNMA 30YR UMBSFNCB362229.00
0.01%GNMA2 30YRG2MB055827.00
0.01%UPL LTDUPL330.00
0.01%GNMA2 30YRG2MA699433.00
0.01%REXFORD INDUSTRIAL REALTY REIT INCREXR67.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.01%EVONIK INDUSTRIES AGEVK184.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD31.00
0.01%TREASURY BONDTBOND35.00
0.01%FNMA 30YR UMBSFNBV538931.00
0.01%FHLMC 30YR UMBSFRRA421632.00
0.01%INTUIT INCINTU27.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT26.00
0.01%KUAISHOU TECHNOLOGY1024316.00
0.01%AAMRT_24-1 BAAMRT_24-1-B27.00
0.01%FHLMC 30YR UMBS SUPERFRSD849127.00
0.01%FNMA 30YR UMBS SUPERFNFM475429.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.01%FNMA 30YR UMBSFNBV302234.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI27.00
0.01%FGOLD 15YRFGJ3237328.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.01%FNMA 30YR UMBSFNCB711526.00
0.01%WW GRAINGER INCGWW27.00
0.01%LAM RESEARCH CORPORATIONLRCX27.00
0.01%BANK OF MONTREALBMO27.00
0.01%LG CHEM LTD05191011.00
0.01%BUNGE FINANCE LTD CORPBG27.00
0.01%FHLMC 30YR UMBSFRQD114031.00
0.01%HENSOLDT AGHAG33.00
0.01%AXIATA GROUPAXIATA4148.00
0.01%CUMMINS INCCMI26.00
0.01%JPMORGAN CHASE & COJPM26.00
0.01%FHLMC 30YR UMBSFRRJ070726.00
0.01%BANK CENTRAL ASIABBCA5489.00
0.01%SAUDI ARABIAN MINING1211169.00
0.01%KING SLIDE WORKS LTD205924.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA676630.00
0.01%GNMA2 30YRG2MB048726.00
0.01%FNMA 30YR UMBSFNCB779825.00
0.01%FHLMC 30YR UMBSFRRA609431.00
0.01%FHLMC 30YR UMBS SUPERFRSL113726.00
0.01%WIX.COM LTDWIX26.00
0.01%UNUMUNM36.00
0.01%EUROBANK HOLDINGS SAEUROB651.00
0.01%BANK OF NOVA SCOTIA MTNBNS27.00
0.01%ACUITY INCAYI7.00
0.01%WFCIT_24-A2 AWFCIT_24-A2-A26.00
0.01%NXP BVNXPI26.00
0.01%FNMA 30YR UMBSFNCC087826.00
0.01%GNMA2 30YRG2MA819730.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX104.00
0.01%FIRSTENERGY TRANSMISSION LLCFE26.00
0.01%FNMA 30YR UMBS SUPERFNFS984425.00
0.01%FNMA 30YRFNMA356327.00
0.01%TREASURY BONDTBOND24.00
0.01%NVIDIA CORPORATIONNVDA29.00
0.01%AST SPACEMOBILE INC CLASS AASTS36.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB26.00
0.01%TREASURY BONDTBOND24.00
0.01%FHLMC 30YR UMBS SUPERFRSL201625.00
0.01%SUNDARAM FINANCE LTDSUNDARMFIN50.00
0.01%YADEA GROUP HOLDINGS LTD15851650.00
0.01%SYNOPSYS INCSNPS25.00
0.01%FNMA 30YR UMBSFNBU992932.00
0.01%GNMA2 30YRG2MA834528.00
0.01%KINDER MORGAN INCKMI24.00
0.01%FHLMC 30YR UMBS SUPERFRSD301329.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT2601631.00
0.01%UNITED BANKSHARES INCUBSI68.00
0.01%GNMA2 30YRG2MA581826.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI29.00
0.01%CANADIAN IMPERIAL (FX-FRN)CM25.00
0.01%FIRSTRAND LTDFSR505.00
0.01%TREASURY BONDTBOND29.00
0.01%FHLMC 30YR UMBSFRQB501630.00
0.01%GNMA2 30YRG2MB062525.00
0.01%MOL HUNGARIAN OIL AND GASMOL282.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM25.00
0.01%FNMA 30YR UMBSFNCB849125.00
0.01%WISTRON CORP3231547.00
0.01%BMARK_20-B21 A4BMARK_20-B21-A428.00
0.01%FHLMC 30YR UMBSFRRA543631.00
0.01%FHLMC 30YR UMBS SUPERFRSD843825.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.01%KAKAOBANK CORP323410170.00
0.01%FNMA 30YR UMBS SUPERFNFA281025.00
0.01%OSHKOSH CORPOSK19.00
0.01%CVS HEALTH CORPCVS27.00
0.01%MORGAN STANLEYMS25.00
0.01%QUEBEC (PROVINCE OF) MTNQ25.00
0.01%FHLMC 30YR UMBS SUPERFRSD812929.00
0.01%FHLMC 30YR UMBS SUPERFRSD810028.00
0.01%FHLMC 30YR UMBS SUPERFRSD846925.00
0.01%FNMA 30YR UMBSFNMA549725.00
0.01%ING GROEP NVINTNED24.00
0.01%SERVICESCI33.00
0.01%RYDER SYSTEM INCR14.00
0.01%QUEBEC (PROVINCE OF)Q25.00
0.01%VOLTAS LTDVOLTAS170.00
0.01%SPIRE INCSR30.00
0.01%ATI INCATI25.00
0.01%INVESCO LTDIVZ99.00
0.01%ASSURANT INCAIZ26.00
0.01%CLOROX COMPANYCLX25.00
0.01%ING GROEP NVINTNED24.00
0.01%PROGRESSIVE CORPORATION (THE)PGR24.00
0.01%FHLMC 30YR UMBS SUPERFRSL263324.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB25.00
0.01%AXIS CAPITAL HOLDINGS LTDAXS25.00
0.01%FNMA 30YR UMBSFNMA446432.00
0.01%3M COMMM24.00
0.01%TREASURY BONDTBOND34.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS23.00
0.01%UMBS 15YR TBA(REG B)UM1525.00
0.01%FHLMC 30YR UMBS SUPERFRSL248724.00
0.01%CHINA CONSTRUCTION BANK CORP A6019391858.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII8.00
0.01%FNMA 30YR UMBSFNMA437830.00
0.01%NORTHERN TRUST CORPORATIONNTRS25.00
0.01%FHMS_K515 A2FHMS_K515-A224.00
0.01%TRACTOR SUPPLY COMPANYTSCO28.00
0.01%TENET HEALTHCARE CORPTHC12.00
0.01%BMO_24-5C3 A3BMO_24-5C3-A324.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS25.00
0.01%ENCOMPASS HEALTH CORPEHC22.00
0.01%CBRE SERVICES INCCBG27.00
0.01%CACI INTERNATIONAL INC CLASS ACACI4.00
0.01%KRATOS DEFENSE AND SECURITY SOLUTIKTOS32.00
0.01%FHLMC 30YR UMBS SUPERFRSD212427.00
0.01%FNMA 30YR UMBS SUPERFNFA078330.00
0.01%FHLMC 30YR UMBS SUPERFRSL198223.00
0.01%FHLMC 30YR UMBS SUPERFRSD114325.00
0.01%YUANTA FINANCIAL HOLDING LTD28852056.00
0.01%SHENZHEN MINDRAY BIO-MEDICAL ELECT30076086.00
0.01%ALBEMARLE CORPALB21.00
0.01%TECH MAHINDRA LTDTECHM141.00
0.01%GNMA2 30YRG2MA770627.00
0.01%TRENT LTDTRENT52.00
0.01%GNMA2 30YR TBA(REG C)G230J28.00
0.01%HAIER SMART HOME CLASS H LTD H6690688.00
0.01%FHMS_K506 A2FHMS_K506-A224.00
0.01%FHLMC 15YR UMBS SUPERFRSB814427.00
0.01%IONIS PHARMACEUTICALS INCIONS29.00
0.01%BPCE SA MTNBPCEGP24.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS24.00
0.01%XL GROUP PLCXL25.00
0.01%LG DISPLAY LTD034220276.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT28.00
0.01%CROWN HOLDINGS INCCCK24.00
0.01%HART_25-A A3HART_25-A-A324.00
0.01%AGNC INVESTMENT REIT CORPAGNC228.00
0.01%CARMX_23-1 A4CARMX_23-1-A424.00
0.01%FNMA 30YR UMBS SUPERFNFM784025.00
0.01%SAMSUNG ELECTRO MECHANICS LTD00915013.00
0.01%VMWARE LLCVMW24.00
0.01%FNMA 30YR UMBSFNMA459927.00
0.01%DT MIDSTREAM INCDTM20.00
0.01%ACCTON TECHNOLOGY CORP234577.00
0.01%EQUINIX INCEQIX25.00
0.01%NSTAR ELECTRIC COES24.00
0.01%SUNNY OPTICAL TECHNOLOGY LTD2382272.00
0.01%CIGNA GROUPCI24.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI10784.00
0.01%FEDERAL REALTY OP LPFRT23.00
0.01%CREDICORP LTDBAP9.00
0.01%MANITOBA PROVINCE OFMP24.00
0.01%SHENZHEN INOVANCE TECHNOLOGY LTD A300124230.00
0.01%BJS WHOLESALE CLUB HOLDINGS INCBJ26.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA12.00
0.01%FERGUSON ENTERPRISES INCFERG23.00
0.01%META PLATFORMS INCMETA24.00
0.01%RYDER SYSTEM INC MTNR23.00
0.01%CUMMINS INCCMI26.00
0.01%COUNCIL OF EUROPE DEVELOPMENT BANKCOE23.00
0.01%INGREDION INCINGR22.00
0.01%ZIONS BANCORPORATIONZION42.00
0.01%FNMA 30YR UMBSFNBV301329.00
0.01%NISOURCE INCNI23.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT375038.00
0.01%NATWEST GROUP PLCNWG23.00
0.01%ADVANCED DRAINAGE SYSTEMS INCWMS16.00
0.01%ZOETIS INCZTS22.00
0.01%UNITY SOFTWARE INCU53.00
0.01%FNMA 30YR UMBS SUPERFNFS341623.00
0.01%BANK OF AMERICA CORP MTNBAC28.00
0.01%TOPBUILD CORPBLD5.00
0.01%ELANCO ANIMAL HEALTH INCELAN106.00
0.01%FNMA 30YR UMBSFNMA507323.00
0.01%FNMA 30YR UMBSFNCB590823.00
0.01%RANGE RESOURCES CORPRRC58.00
0.01%EUROPEAN INVESTMENT BANKEIB26.00
0.01%HSBC HOLDINGS PLCHSBC23.00
0.01%META PLATFORMS INCMETA24.00
0.01%NIO CLASS A INC9866456.00
0.01%GNMA2 30YRG2MA793528.00
0.01%BUNGE FINANCE LTD CORPBG23.00
0.01%FHLMC 30YR UMBSFRRA777923.00
0.01%FHMS_K750 A2FHMS_K750-A224.00
0.01%STIFEL FINANCIAL CORPSF18.00
0.01%AVISTA CORPAVA60.00
0.01%FHLMC 15YR UMBS SUPERFRSB815624.00
0.01%CLOROX COMPANYCLX23.00
0.01%BMO_24-5C7 BBMO_24-5C7-B22.00
0.01%TREASURY NOTETNOTE24.00
0.01%EVERSOURCE ENERGYES23.00
0.01%GNMA2 30YRG2MA581625.00
0.01%ZOETIS INCZTS27.00
0.01%AMERICA MOVIL BAMXB2094.00
0.01%FNMA 30YR UMBSFNCB833222.00
0.01%HD HYUNDAI ELECTRIC LTD2672604.00
0.01%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI333.00
0.01%FHLMC 30YR UMBS SUPERFRSD514422.00
0.01%NEXTPOWER INC CLASS ANXT25.00
0.01%FHMS_K100 A2FHMS_K100-A224.00
0.01%GNMA2 30YRG2MA917222.00
0.01%WFCM_19-C54 A4WFCM_19-C54-A424.00
0.01%BANK OF AMERICA CORP MTNBAC22.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI25.00
0.01%ING GROEP NVINTNED23.00
0.01%KFWKFW24.00
0.01%STATE STREET CORPSTT24.00
0.01%IMPALA PLATINUM LTDIMP177.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS23.00
0.01%TREASURY BONDTBOND22.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS8.00
0.01%FHLMC 30YR UMBS SUPERFRSD541522.00
0.01%POWER GRID CORPORATION OF INDIA LTPOWERGRID747.00
0.01%INTERDIGITAL INCIDCC6.00
0.01%TEXAS INSTRUMENTS INCTXN23.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK24.00
0.01%FLOWSERVE CORPFLS31.00
0.01%MORGAN STANLEYMS19.00
0.01%CHINA MENGNIU DAIRY LTD23191167.00
0.01%GENERAL MILLS INCGIS22.00
0.01%BANCO BRADESCO PREF SABBDC4608.00
0.01%PROGRESSIVE CORPORATION (THE)PGR24.00
0.01%CIA PARANAENSE DE ENERGIA COPEL COCPLE5797.00
0.01%ASTRAZENECA PLCAZN19.00
0.01%FHLMC 30YR UMBS SUPERFRSD808027.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25.00
0.01%FREMF_K-167 A2FREMF_K-167-A221.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND59.00
0.01%BMARK_19-B9 AABBMARK_19-B9-AAB22.00
0.01%DIAGEO CAPITAL PLCDGELN21.00
0.01%GNMA2 30YR TBA(REG C)G230J21.00
0.01%GILEAD SCIENCES INCGILD22.00
0.01%FNMA 30YR UMBSFNMA480522.00
0.01%GUARDANT HEALTH INCGH20.00
0.01%BANK OF AMERICA CORP MTNBAC22.00
0.01%ADOBE INCADBE22.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK22.00
0.01%LAM RESEARCH CORPORATIONLRCX24.00
0.01%FNMA 30YR UMBSFNMA407726.00
0.01%MASTEC INCMTZ10.00
0.01%GNMA2 30YRG2MA901721.00
0.01%FHLMC 30YR UMBS SUPERFRSL062721.00
0.01%DONALDSON INCDCI23.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA972621.00
0.01%GBP CASHGBP16.00
0.01%BBCMS_21-C12 A5BBCMS_21-C12-A524.00
0.01%PLANET FITNESS INC CLASS APLNT19.00
0.01%RALPH LAUREN CORP CLASS ARL6.00
0.01%NATIONAL FUEL GASNFG26.00
0.01%CENTENE CORPORATIONCNC23.00
0.01%EXLSERVICE HOLDINGS INCEXLS52.00
0.01%FNMA 30YR UMBS SUPERFNFM879425.00
0.01%FNMA 15YR UMBSFNMA460322.00
0.01%GNMA2 30YRG2MA565122.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES24.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A224.00
0.01%FNMA 30YR UMBS SUPERFNFS297221.00
0.01%COMERICA INCCMA25.00
0.01%KELLANOVAK23.00
0.01%MSC_21-L6 ASMSC_21-L6-AS24.00
0.01%FNMA 30YR UMBS SUPERFNFA228121.00
0.01%GXO LOGISTICS INCGXO23.00
0.01%KBR INCKBR47.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE22.00
0.01%FHLMC 30YR UMBS SUPERFRSL156620.00
0.01%KINGSOFT LTD3888575.00
0.01%KINGDEE INT L SOFTWARE GROUP LTD2681204.00
0.01%MEDPACE HOLDINGS INCMEDP4.00
0.01%AUTODESK INCADSK23.00
0.01%FNMA 30YR UMBS SUPERFNFM767724.00
0.01%FNMA BENCHMARK NOTEFNMA18.00
0.01%MICROSOFT CORPORATIONMSFT22.00
0.01%FHLMC 30YR UMBS SUPERFRSL072220.00
0.01%GMCAR_24-2 BGMCAR_24-2-B20.00
0.01%FNMA 30YR UMBSFNCB973821.00
0.01%ADT INCADT254.00
0.01%TEXAS INSTRUMENTS INCTXN21.00
0.01%EUROPEAN INVESTMENT BANKEIB21.00
0.01%FNMA 30YR UMBSFNCB643020.00
0.01%GNMA2 30YRG2MA713624.00
0.01%AU SMALL FINANCE BANK LTDAUBANK194.00
0.01%FNMA 30YR UMBS SUPERFNFA162124.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB21.00
0.01%MOLSON COORS BREWING CLASS BTAP45.00
0.01%ONE GAS INCOGS21.00
0.01%FHLMC 30YR UMBSFRRA855420.00
0.01%FHLMC 30YR UMBS SUPERFRSD821224.00
0.01%NORDIC INVESTMENT BANK MTNNIB20.00
0.01%FHLMC 30YR UMBS SUPERFRSD506020.00
0.01%HECLA MININGHL121.00
0.01%WEBSTER FINANCIAL CORPWBS33.00
0.01%LKQ CORPLKQ70.00
0.01%KAKAO CORP03572050.00
0.01%FHLMC 30YR UMBSFRRJ349420.00
0.01%ECOLAB INCECL20.00
0.01%RAMBUS INCRMBS20.00
0.01%SYNOVUS FINANCIAL CORPSNV40.00
0.01%CVS HEALTH CORPCVS23.00
0.01%FNMA 30YR UMBS SUPERFNFM909725.00
0.01%HONEYWELL INTERNATIONAL INCHON22.00
0.01%LODHA DEVELOPERS LTDLODHA164.00
0.01%FHLMC 30YR UMBS MIRRORFRZS475822.00
0.01%TREASURY BONDTBOND24.00
0.01%BANCO SANTANDER SA (FX-FX)SANTAN20.00
0.01%TREASURY BONDTBOND19.00
0.01%TD SYNNEX CORPSNX13.00
0.01%BANK OF AMERICA CORP MTNBAC19.00
0.01%FHMS_K739 A2FHMS_K739-A221.00
0.01%DISCOVERY LTDDSY152.00
0.01%GNMA2 30YRG2MA705322.00
0.01%CHAILEASE HOLDING LTD5871624.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC26.00
0.01%FNMA 30YR UMBSFNCB687619.00
0.01%EMIRATES NBDEMIRATESNBD282.00
0.01%TREASURY NOTE (OTR)TNOTE20.00
0.01%FNMA 30YR UMBS SUPERFNFA223520.00
0.01%CITIGROUP INCC16.00
0.01%LITHIA MOTORS INC CLASS ALAD6.00
0.01%OSHKOSH CORPOSK20.00
0.01%AUTONATION INCAN19.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR22.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX24.00
0.01%RENAISSANCERE HOLDING LTDRNR7.00
0.01%OVINTIV INCOVV18.00
0.01%MANHATTAN ASSOCIATES INCMANH11.00
0.01%PUBLIC BANKPBBANK1863.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO8.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR21.00
0.01%SHRIRAM FINANCE LTDSHFL216.00
0.01%AERCAP IRELAND CAPITAL DACAER22.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB22.00
0.01%TREASURY BONDTBOND24.00
0.01%AUTODESK INCADSK19.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI43.00
0.01%FNMA 15YR UMBSFNMA456622.00
0.01%FNMA 30YRFNCA062421.00
0.01%QXO INCQXO96.00
0.01%ACUITY BRANDS LIGHTING INCAYI22.00
0.01%KIMBERLY-CLARK CORPORATIONKMB21.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS20.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO10.00
0.01%FHLMC 30YR UMBSFRQD574824.00
0.01%ARMSTRONG WORLD INDUSTRIES INCAWI11.00
0.01%ALBERTA (PROVINCE OF)ALTA19.00
0.01%DIAGEO CAPITAL PLCDGELN20.00
0.01%ONTARIO (PROVINCE OF)ONT22.00
0.01%SPROUTS FARMERS MARKET INCSFM23.00
0.01%ADVANCED ENERGY INDUSTRIES INCAEIS9.00
0.01%SOUTHSTATE BANK CORPSSB21.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB20.00
0.01%JPMORGAN CHASE & COJPM17.00
0.01%CROWN CASTLE INCCCI20.00
0.01%FNMA 15YR UMBS SUPERFNFS115321.00
0.01%PEPSICO INCPEP20.00
0.01%TRITON CONTAINER INTERNATIONAL LTDTRTN22.00
0.01%KELLANOVAK20.00
0.01%HASBRO INCHAS24.00
0.01%NEW JERSEY RESOURCES CORPNJR43.00
0.01%ALLEGION PLCALLE20.00
0.01%SPX TECHNOLOGIES INCSPXC9.00
0.01%FHLMC 30YR UMBS SUPERFRSL299919.00
0.01%FNMA 30YR UMBS SUPERFNFS588619.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE20.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL20.00
0.01%CARDINAL HEALTH INCCAH19.00
0.01%CREDIT SUISSE (USA) LLCUBS17.00
0.01%FHLMC 30YR UMBSFRQE106822.00
0.01%BORGWARNER INCBWA44.00
0.01%ANTERO RESOURCES CORPAR53.00
0.01%ONE GAS INCOGS21.00
0.01%P.I. INDUSTRIES LTDPIIND51.00
0.01%KE HOLDINGS INC2423347.00
0.01%GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%DIAGEO CAPITAL PLCDGELN21.00
0.01%PROLOGIS LPPLD19.00
0.01%ALLY FINANCIAL INCALLY45.00
0.01%ALCOA CORPAA43.00
0.01%BANK_17-BNK5 A4BANK_17-BNK5-A419.00
0.01%FHLMC 30YR UMBSFRRJ357518.00
0.01%FNMA 30YR UMBS SUPERFNFA306319.00
0.01%FHLMC 30YR UMBS SUPERFRSD813925.00
0.01%PROGRESSIVE CORPORATION (THE)PGR20.00
0.01%FHLMC 30YR UMBS SUPERFRSD806420.00
0.01%NATIONAL GRID PLCNGGLN18.00
0.01%VERALTO CORPVLTO18.00
0.01%DAYFORCE INCDAY27.00
0.01%FNMA 30YR UMBSFNCB483119.00
0.01%CBOE GLOBAL MARKETS INCCBOE20.00
0.01%FHLMC 30YR UMBS SUPERFRSL190118.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG21.00
0.01%PUNJAB NATIONAL BANKPNB1412.00
0.01%OSHKOSH CORPOSK20.00
0.01%GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%ARAMARKARMK50.00
0.01%ALIBABA HEALTH INFORMATION TECH LT2412634.00
0.01%EVERCORE INC CLASS AEVR6.00
0.01%COMMERCIAL INTERNATIONAL BANK EGYPCOMI759.00
0.01%ONTO INNOVATION INCONTO12.00
0.01%FNMA 15YR UMBSFNCA879320.00
0.01%FHLMC 15YR UMBS SUPERFRSB811220.00
0.01%WESTERN ALLIANCEWAL22.00
0.01%CORE & MAIN INC CLASS ACNM37.00
0.01%LEIDOS INCLDOS19.00
0.01%FNMA 30YR UMBS SUPERFNFM710520.00
0.01%HASBRO INCHAS19.00
0.01%OUTFRONT MEDIA INCOUT80.00
0.01%FNMA 30YR UMBS SUPERFNFM683422.00
0.01%NETAPP INCNTAP18.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19.00
0.01%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM18.00
0.01%HSBC BANK USA NA MTNHSBC16.00
0.01%FHLMC 15YR UMBS SUPERFRSB810420.00
0.01%CONAGRA BRANDS INCCAG109.00
0.01%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP19.00
0.01%MORGAN STANLEYMS20.00
0.01%COMMERCIAL METALSCMC28.00
0.01%CAMPBELLS COCPB18.00
0.01%PEPSICO INCPEP19.00
0.01%CROWN CASTLE INCCCI19.00
0.01%E INK HOLDINGS INC8069303.00
0.01%PROCORE TECHNOLOGIES INCPCOR24.00
0.01%BIO TECHNE CORPTECH29.00
0.01%FIRST HORIZON CORPFHN80.00
0.01%VALMONT INDS INCVMI4.00
0.01%COWAY LTD02124031.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES19.00
0.01%HOST HOTELS & RESORTS REIT INCHST107.00
0.01%ACI WORLDWIDE INCACIW39.00
0.01%CLOROX COMPANYCLX20.00
0.01%WORKDAY INCWDAY19.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL18.00
0.01%CARRIER GLOBAL CORPCARR19.00
0.01%STERLING INFRASTRUCTURE INCSTRL5.00
0.01%TECO ELECTRIC & MACHINERY LTD1504643.00
0.01%MPHASIS LTDMPHASIS56.00
0.01%WESTERN DIGITAL CORPORATIONWDC19.00
0.01%GRUPO CIBEST SACIBEST99.00
0.01%VERIZON COMMUNICATIONS INCVZ18.00
0.01%FNMA 30YR UMBSFNMA404820.00
0.01%ENERGISA UNITS SAENGI11187.00
0.01%FHLMC 15YR UMBSFRQN970020.00
0.01%DYCOM INDUSTRIES INCDY5.00
0.01%BADGER METER INCBMI10.00
0.01%OLD NATIONAL BANCORPONB80.00
0.01%GNMA2 30YRG2MA826421.00
0.01%MACOM TECHNOLOGY SOLUTIONS INCMTSI10.00
0.01%FHLMC 30YR UMBSFRRA465222.00
0.01%FNMA 30YR UMBS SUPERFNFS263921.00
0.01%TEXAS INSTRUMENTS INCTXN20.00
0.01%EPAM SYSTEMS INCEPAM9.00
0.01%VIATRIS INCVTRS166.00
0.01%SELECTIVE INSURANCE GROUP INCSIGI23.00
0.01%FNMA 30YR UMBS SUPERFNFS580721.00
0.01%HESS CORPHES18.00
0.01%AKBANK AAKBNK.E1175.00
0.01%ORIENT SECURITIES LTD A6009581228.00
0.01%FHLMC 30YR UMBSFRRA393521.00
0.01%ONEMAIN HOLDINGS INCOMF27.00
0.01%ELECTRONIC ARTS INCEA19.00
0.01%SAMSUNG FIRE & MARINE INSURANCE LT0008105.00
0.01%FNMA 30YR UMBSFNCB834217.00
0.01%GNMA II 30YRG2MA815118.00
0.01%RAIA DROGASILRADL3390.00
0.01%FNMA 30YR UMBSFNMA415822.00
0.01%CHINA ZHESHANG BANK LTD A6019164029.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE20.00
0.01%HARTFORD INSURANCE GROUP INCHIG16.00
0.01%HF SINCLAIR CORPDINO35.00
0.01%FHLMC 30YR UMBS SUPERFRSD556617.00
0.01%CD_16-CD2 ASBCD_16-CD2-ASB18.00
0.01%POTLATCHDELTIC CORPPCH45.00
0.01%AMGEN INCAMGN17.00
0.01%OWENS CORNINGOC16.00
0.01%HOME DEPOT INCHD18.00
0.01%LAMB WESTON HOLDINGS INCLW29.00
0.01%CADENCE BANKCADE42.00
0.01%ABBVIE INCABBV21.00
0.01%PHILLIPS EDISON AND COMPANY INCPECO50.00
0.01%NATWEST GROUP PLCNWG17.00
0.01%ENSIGN GROUP INCENSG10.00
0.01%GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS18.00
0.01%FNMA 30YR UMBSFNCB187120.00
0.01%MORGAN STANLEYMS20.00
0.01%CELLTRION INC06827014.00
0.01%HOME DEPOT INCHD16.00
0.01%MORGAN STANLEYMS18.00
0.01%CYTOKINETICS INCCYTK26.00
0.01%MURPHY USA INCMUSA4.00
0.01%CRANECR9.00
0.01%FHLMC 30YR UMBSFRRA793317.00
0.01%RESIDEO TECHNOLOGIES INCREZI51.00
0.01%APPLIED INDUSTRIAL TECHNOLOGIES INAIT7.00
0.01%NXP BVNXPI17.00
0.01%SLM CORPSLM58.00
0.01%GENERAL MILLS INCGIS20.00
0.01%ZOETIS INCZTS26.00
0.01%FNMA 30YR UMBSFNCB764916.00
0.01%ITC HOLDINGS CORPITC18.00
0.01%OHIO POWER COAEP20.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT17.00
0.01%INNER MONGOLIA YILI INDUSTRIAL GRO600887422.00
0.01%GOLDMAN SACHS GROUP INC/THEGS17.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS17.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS17.00
0.01%CITIC SECURITIES COMPANY LTD H6030507.00
0.01%KINDER MORGAN INCKMI17.00
0.01%MUELLER WATER PRODUCTS INC SERIESMWA70.00
0.01%FNMA 30YR UMBS SUPERFNFS223920.00
0.01%UMBS 30YR TBA(REG A)UM3017.00
0.01%AFFILIATED MANAGERS GROUP INCAMG6.00
0.01%AEROVIRONMENT INCAVAV6.00
0.01%REPLIGEN CORPRGEN10.00
0.01%CHINA MOLYBDENUM LTD A603993680.00
0.01%COEUR MINING INCCDE107.00
0.01%TOLL BROTHERS INCTOL12.00
0.01%KFW BANKENGRUPPEKFW26.00
0.01%PERU (REPUBLIC OF)PERU24.00
0.01%INSPUR ELECTRONIC INFORMATION INDU000977197.00
0.01%HSBC HOLDINGS PLCHSBC17.00
0.01%VISA INCV19.00
0.01%GNMA2 30YRG200511517.00
0.01%FNMA 30YR UMBSFNMA480617.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB17.00
0.01%CANARA BANK LTD5324831035.00
0.01%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863252.00
0.01%FNMA 30YR UMBSFNCB140019.00
0.01%ROKU INC CLASS AROKU18.00
0.01%BEACON FINANCIAL CORPBBT66.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD H16582455.00
0.01%SOUTHWEST GAS HOLDINGS INCSWX21.00
0.01%VERALTO CORPVLTO16.00
0.01%FORTUNE ELECTRIC LTD151975.00
0.01%PENTAIR FINANCE SAPNR17.00
0.01%BMARK_20-B21 A5BMARK_20-B21-A519.00
0.01%VMWARE LLCVMW17.00
0.01%GLOBE LIFE INCGL13.00
0.01%HSBC HOLDINGS PLCHSBC18.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16.00
0.01%CHARLES RIVER LABORATORIES INTERNACRL9.00
0.01%BANK OF CHINA LTD H39882890.00
0.01%FHLMC 15YR UMBS SUPERFRSB850518.00
0.01%FNMA 30YR UMBSFNCB882316.00
0.01%GNMA2 30YRG2MA826817.00
0.01%PB FINTECH LTDPOLICYBZR81.00
0.01%GAMUDAGAMUDA1339.00
0.01%PCG_24-1 A3PCG_24-1-A317.00
0.01%3M CO MTNMMM17.00
0.01%PENUMBRA INCPEN6.00
0.01%YES BANK LTDYESBANK6687.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK17.00
0.01%ONEOK INCOKE16.00
0.01%SYNCHRONY FINANCIALSYF17.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF28.00
0.01%HEXCEL CORPORATIONHXL17.00
0.01%JPMORGAN CHASE & COJPM16.00
0.01%CARETRUST REIT INCCTRE44.00
0.01%FIVE BELOW INCFIVE10.00
0.01%FEDERAL REALTY OP LPFRT17.00
0.01%PHARMAESSENTIA CORP6446101.00
0.01%GLAUKOS CORPGKOS15.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER16.00
0.01%BRITISH COLUMBIA PROVINCE OFBRCOL16.00
0.01%TYCO ELECTRONICS GROUP SATEL17.00
0.01%JOHN DEERE CAPITAL CORP MTNDE16.00
0.01%UNITEDHEALTH GROUP INCUNH16.00
0.01%STANLEY BLACK & DECKER INCSWK23.00
0.01%FNMA 30YR UMBSFNCB692116.00
0.01%FHLMC 15YR UMBS SUPERFRSB834617.00
0.01%SINO BIOPHARMACEUTICAL LTD11771874.00
0.01%FNMA 30YR UMBSFNDE707016.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH18.00
0.01%GLACIER BANCORP INCGBCI39.00
0.01%NATIONAL GRID PLCNGGLN16.00
0.01%KANZHUN AMERICAN DEPOSITORY SHARESBZ78.00
0.01%JD HEALTH INTERNATIONAL INC6618213.00
0.01%AVNET INCAVT33.00
0.01%FNMA 30YR UMBSFNCC105916.00
0.01%D WAVE QUANTUM INCQBTS57.00
0.01%KELLANOVAK16.00
0.01%HAIER SMART HOME LTD A600690420.00
0.01%INDIAN HOTELS LTDINDHOTEL202.00
0.01%TIM SATIMS3362.00
0.01%GENERAC HOLDINGS INCGNRC10.00
0.01%CNO FINANCIAL GROUP INCCNO41.00
0.01%TREASURY BONDTBOND20.00
0.01%CHOW TAI FOOK JEWELLERY GROUP LTD1929916.00
0.01%FHLMC 30YR UMBS SUPERFRSD224816.00
0.01%FNMA 30YR UMBSFNMA470017.00
0.01%LAZARD INCLAZ30.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK17.00
0.01%SAMSUNG SDS LTD01826014.00
0.01%MTN GROUP LTDMTN175.00
0.01%HSBC HOLDINGS PLCHSBC16.00
0.01%ENBRIDGE INCENBCN19.00
0.01%HUAQIN TECHNOLOGY LTD A603296129.00
0.01%FNMA 30YR UMBSFNBP646618.00
0.01%JIANGSU HENGRUI MEDICINE LTD A600276187.00
0.01%ALDAR PROPERTIESALDAR687.00
0.01%MORGAN STANLEYMS14.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17.00
0.01%AGILENT TECHNOLOGIES INCA17.00
0.01%ONTARIO (PROVINCE OF)ONT15.00
0.01%TATA COMMUNICATIONS LTDTATACOMM79.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU16.00
0.01%POPULAR INCBPOP14.00
0.01%ASUSTEK COMPUTER INC235783.00
0.01%MODINE MANUFACTURINGMOD10.00
0.01%TRAVEL LEISURETNL24.00
0.01%AMGEN INCAMGN16.00
0.01%FNMA 30YR UMBSFNCB508416.00
0.01%GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%BRIDGEBIO PHARMA INCBBIO22.00
0.01%TORRENT POWER LTDTORNTPOWER111.00
0.01%GAMESTOP CORP CLASS AGME70.00
0.01%WORKIVA INC CLASS AWK17.00
0.01%GOTO GOJEK TOKOPEDIAGOTO1446418200.00
0.01%CHESAPEAKE UTILITIES CORPCPK12.00
0.01%JAZZ PHARMACEUTICALS PLCJAZZ10.00
0.01%HENRY SCHEIN INCHSIC22.00
0.01%GRUPO AEROPORTUARIO DEL SURESTE BASURB53.00
0.01%BUNGE FINANCE LTD CORPBG16.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT601601322.00
0.01%FNMA 15YRFNFS042817.00
0.01%GOLDMAN SACHS GROUP INC/THEGS18.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC16.00
0.01%ASSURANT INCAIZ16.00
0.01%FHLMC 30YR UMBS SUPERFRSD148817.00
0.01%APL APOLLO TUBES LTDAPLAPOLLO81.00
0.01%YUHAN CORP00010020.00
0.01%BEIJING KINGSOFT OFFICE SOFTWARE I68811137.00
0.01%3SBIO INC1530418.00
0.01%AMGEN INCAMGN17.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.01%INTUIT INCINTU15.00
0.01%3M COMMM17.00
0.01%INDONESIA (REPUBLIC OF)INDON24.00
0.01%SIAM CEMENT NON-VOTING DR PCLSCC.R277.00
0.01%THE PEOPLES INSURANCE CO (GROUP)13391827.00
0.01%MODERNA INCMRNA62.00
0.01%SAMSUNG LIFE LTD03283015.00
0.01%FLORIDA POWER AND LIGHT CONEE15.00
0.01%FNMA 30YR UMBS SUPERFNFS219619.00
0.01%FNMA 30YR UMBS SUPERFNFS451518.00
0.01%APA CORPAPA59.00
0.01%BARCLAYS PLCBACR17.00
0.01%EQUINIX INCEQIX17.00
0.01%ORMAT TECH INCORA14.00
0.01%ARCOSA INCACA15.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN31.00
0.01%AVANTOR INCAVTR141.00
0.01%BROOKFIELD FINANCE INCBNCN16.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR24.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB16.00
0.01%FHLMC 30YR UMBSFRQC675218.00
0.01%FNMA 15YR UMBSFNCA837017.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC16.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG15.00
0.01%ADVANTECH LTD2395169.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD16.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX17.00
0.01%MKS INCMKSI10.00
0.01%BELDEN INCBDC13.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB17.00
0.01%GNMA2 30YRG2MA814817.00
0.01%FNMA 15YR UMBS SUPERFNFM547416.00
0.01%API GROUP CORPAPG40.00
0.01%APTARGROUP INCATR13.00
0.01%AXALTA COATING SYSTEMS LTDAXTA53.00
0.01%CAMPBELL SOUPCPB53.00
0.01%APPLIED MATERIALS INCAMAT17.00
0.01%CITIGROUP INCC15.00
0.01%ORACLE FINANCIAL SERVICES SOFTWAREOFSS17.00
0.01%GNMA2 30YRG2MA615417.00
0.01%RUBRIK INC CLASS ARBRK22.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17.00
0.01%WESTPAC BANKING CORPWSTP16.00
0.01%BID CORPORATION LTDBID65.00
0.01%OBEROI REALTY LTDOBEROIRLTY84.00
0.01%FNMA 30YR UMBS SUPERFNFS380618.00
0.01%CLICKS GROUP LTDCLS76.00
0.01%JANUS HENDERSON US (HOLDINGS) INCJHG15.00
0.01%FHLMC 30YR UMBSFRRA681918.00
0.01%UMB FINANCIAL CORPUMBF13.00
0.01%PRIMORIS SERVICES CORPPRIM12.00
0.01%FNMA 30YR UMBSFNCB252318.00
0.01%FNMA 30YR UMBS SUPERFNFS147316.00
0.01%TAL EDUCATION GROUP ADR REPTGTAL139.00
0.01%CITIGROUP INCC17.00
0.01%BANK OF AMERICA CORP MTNBAC16.00
0.01%EASTGROUP PROPERTIES REIT INCEGP9.00
0.01%GENPACT LTDG33.00
0.01%COLUMBIA BANKING SYSTEM INCCOLB54.00
0.01%AT&T INCT23.00
0.01%JPMORGAN CHASE & COJPM15.00
0.01%FNMA 30YR UMBS SUPERFNFM954318.00
0.01%HUATAI SECURITIES LTD H6886670.00
0.01%FNMA 30YR UMBSFNCB765315.00
0.01%TEXAS INSTRUMENTS INCTXN16.00
0.01%FNMA 30YR UMBSFNCB835414.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD A6016581929.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH81.00
0.01%FEDERAL REALTY OP LPFRT16.00
0.01%COPT DEFENSE PROPERTIESCDP51.00
0.01%FNMA 15YR UMBSFNMA462816.00
0.01%MORGAN STANLEY MTNMS14.00
0.01%HSBC HOLDINGS PLCHSBC14.00
0.01%HSBC HOLDINGS PLCHSBC15.00
0.01%NEW YORK TIMES CLASS ANYT24.00
0.01%AT&T INCT22.00
0.01%CITIGROUP INC (FX-FRN)C16.00
0.01%MORGAN STANLEYMS15.00
0.01%REVOLUTION MEDICINES INCRVMD19.00
0.01%FHLMC 15YR UMBSFRRC255716.00
0.01%URUGUAY (REPUBLIC OF)URUGUA12.00
0.01%ALIGN TECHNOLOGY INCALGN10.00
0.01%BROADCOM INCAVGO16.00
0.01%FHLMC 15YR UMBS SUPERFRSB815416.00
0.01%FHLMC 30YR UMBS SUPERFRSD105618.00
0.01%FNMA 30YR UMBSFNMA439918.00
0.01%BANK OF AMERICA CORPBAC14.00
0.01%JPMORGAN CHASE & COJPM15.00
0.01%ROYAL BANK OF CANADA MTNRY15.00
0.01%FNMA 30YR UMBS SUPERFNFA114615.00
0.01%GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE16.00
0.01%MARKETAXESS HOLDINGS INCMKTX9.00
0.01%GNMA2 30YRG2MA640917.00
0.01%TREASURY BONDTBOND17.00
0.01%SD GUTHRIESDG1161.00
0.01%CARRIER GLOBAL CORPCARR16.00
0.01%TELUS CORPTCN15.00
0.01%FHLMC 30YR UMBS SUPERFRSD244515.00
0.01%FHLMC 30YR UMBS SUPERFRSD830015.00
0.01%ALLEGION US HOLDING CO INCALLE14.00
0.01%RIGETTI COMPUTING INCRGTI50.00
0.01%FNMA 30YR UMBS SUPERFNFS542415.00
0.01%GREAT WALL MOTOR COMPANY LTD H2333780.00
0.01%LUMEN TECHNOLOGIES INCLUMN170.00
0.01%HARLEY DAVIDSON INCHOG63.00
0.01%WESTERN MIDSTREAM OPERATING LPWES14.00
0.01%FNMA 30YR UMBSFNCB068418.00
0.01%AT&T INCT21.00
0.01%FNMA 30YR UMBS SUPERFNFM230916.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK14.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF15.00
0.01%ENTERGY LOUISIANA LLCETR16.00
0.01%QUANTA SERVICES INC.PWR16.00
0.01%MORGAN STANLEYMS16.00
0.01%TRIMBLE INCTRMB15.00
0.01%FNMA 30YR UMBS SUPERFNFA305014.00
0.01%ALLISON TRANSMISSION HOLDINGS INCALSN16.00
0.01%PICC PROPERTY AND CASUALTY LTD H2328674.00
0.01%ABBVIE INCABBV16.00
0.01%FHLMC 30YR UMBS SUPERFRSD807416.00
0.01%FNMA 15YR UMBSFNCA944115.00
0.01%ISRAEL (STATE OF)ISRAEL15.00
0.01%KINDER MORGAN INCKMI14.00
0.01%SKYWORKS SOLUTIONS INCSWKS21.00
0.01%ABBVIE INCABBV15.00
0.01%HYUNDAI-ROTEM06435012.00
0.01%CIRRUS LOGIC INCCRUS12.00
0.01%GNMA2 30YR PLATINUMG278504316.00
0.01%BROOKFIELD CAPITAL FINANCE LLCBNCN14.00
0.01%WELLS FARGO & COMPANYWFC17.00
0.01%WAYFAIR INC CLASS AW15.00
0.01%GOLDMAN SACHS GROUP INC/THEGS13.00
0.01%EXELIXIS INCEXEL33.00
0.01%TELEDYNE FLIR LLCTDY16.00
0.01%INTEL CORPORATIONINTC16.00
0.01%GNMA2 30YRG2MA576315.00
0.01%NOV INCNOV89.00
0.01%CHART INDUSTRIES INCGTLS7.00
0.01%HCA INCHCA14.00
0.01%UNILEVER CAPITAL CORPUNANA14.00
0.01%GENSCRIPT BIOTECH CORP1548743.00
0.01%GATX CORPGATX9.00
0.01%FHLMC 30YR UMBS SUPERFRSD594814.00
0.01%FHLMC 30YR UMBSFRRA879114.00
0.01%FHLMC 30YR UMBSFRRJ104914.00
0.01%TARGA RESOURCES PARTNERS LPTRGP15.00
0.01%GANFENG LITHIUM LTD H1772237.00
0.01%GNMA2 30YRG2MA736717.00
0.01%GNMA2 30YRG2MA770417.00
0.01%INTEL CORPORATIONINTC14.00
0.01%FHLMC 30YR UMBS SUPERFRSD581214.00
0.01%KINDER MORGAN INCKMI14.00
0.01%NXP BVNXPI14.00
0.01%LEAR CORPLEA13.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB15.00
0.01%BANCO SANTANDER SASANTAN14.00
0.01%ACWA POWER CO208228.00
0.01%SUZLON ENERGY LTDSUZLON2522.00
0.01%RYMAN HOSPITALITY PROPERTIES REITRHP16.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF14.00
0.01%FNMA 30YR UMBSFNDB381314.00
0.01%BROOKFIELD FINANCE I UK PLCBNCN16.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR18.00
0.01%FNMA 30YR UMBS SUPERFNFM957817.00
0.01%HARLEY-DAVIDSON INCHOG18.00
0.01%UIPATH INC CLASS APATH77.00
0.01%LANDSTAR SYSTEM INCLSTR10.00
0.01%KRAFTON INC2599609.00
0.01%HOWARD HUGHES HOLDINGS INCHHH16.00
0.01%GNMA2 30YRG2MB048614.00
0.01%MP MATERIALS CORP CLASS AMP23.00
0.01%GOLDMAN SACHS GROUP INC/THEGS16.00
0.01%MINISO GROUP HOLDING LTD9896296.00
0.01%SCHNEIDER NATIONAL INC CLASS BSNDR56.00
0.01%AERCAP IRELAND CAPITAL DACAER15.00
0.01%CITIGROUP INCC13.00
0.01%KINSALE CAPITAL GROUP INCKNSL4.00
0.01%EQUINOR ASAEQNR14.00
0.01%MURPHY OIL CORPMUR43.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG17.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX15.00
0.01%GATES INDUSTRIAL PLCGTES64.00
0.01%FRONTDOOR INCFTDR26.00
0.01%FTI CONSULTING INCFCN8.00
0.01%DOOSAN CORP0001502.00
0.01%FHLMC 30YR UMBSFRRA879414.00
0.01%GRANITE CONSTRUCTION INCGVA13.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX15.00
0.01%POOL CORPPOOL6.00
0.01%FHLMC 30YR UMBSFRRA841014.00
0.01%MGIC INVESTMENT CORPMTG50.00
0.01%FLEX LTDFLEX14.00
0.01%AUTODESK INCADSK15.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI16.00
0.01%GENERAL MILLS INCGIS14.00
0.01%FNMA 15YR UMBSFNCA914515.00
0.01%BANK OF AMERICA CORP MTNBAC16.00
0.01%JPMORGAN CHASE & COJPM13.00
0.01%BRISTOL-MYERS SQUIBB COBMY14.00
0.01%FNMA 30YR UMBSFNBW508914.00
0.01%ZOETIS INCZTS15.00
0.01%FNMA 15YRFNFS042715.00
0.01%JPMORGAN CHASE & COJPM13.00
0.01%ELASTIC NVESTC19.00
0.01%APPLIED MATERIALS INCAMAT13.00
0.01%GENERAL MILLS INCGIS15.00
0.01%HANWHA SYSTEMS LTD27221044.00
0.01%CITIGROUP INCC12.00
0.01%BANK OF AMERICA CORPBAC11.00
0.01%SAIA INCSAIA4.00
0.01%ARROWHEAD PHARMACEUTICALS INCARWR21.00
0.01%KOREA INVESTMENT HOLDINGS LTD07105013.00
0.01%PERMIAN RESOURCES CORP CLASS APR93.00
0.01%AT&T INCT20.00
0.01%VALLEY NATIONALVLY120.00
0.01%GNMA2 SINGLE FAMILY 30YRG2MA393615.00
0.01%VERIZON COMMUNICATIONS INCVZ15.00
0.01%FHLMC 15YR UMBS SUPERFRSB810315.00
0.01%FNMA 30YR UMBSFNCB111017.00
0.01%LG ENERGY SOLUTION LTD3732205.00
0.01%NORTHROP GRUMMAN CORPNOC14.00
0.01%ALBERTA (PROVINCE OF)ALTA14.00
0.01%CASH COLLATERAL USD SGAFTSGAFT14.00
0.01%AMAZON.COM INCAMZN24.00
0.01%FNMA 30YR UMBSFNCA844217.00
0.01%FHLMC 30YR UMBSFRRJ142213.00
0.01%COMMVAULT SYSTEMS INCCVLT11.00
0.01%FHLMC 30YR UMBSFRRA614017.00
0.01%MORGAN STANLEYMS14.00
0.01%STERIS IRISH FINCO UNLIMITED COSTE15.00
0.01%FNMA 30YR UMBS SUPERFNFS654713.00
0.01%OPTION CARE HEALTH INCOPCH45.00
0.01%ROYAL BANK OF CANADA MTNRY13.00
0.01%HIMS HERS HEALTH INC CLASS AHIMS34.00
0.01%FHLMC 30YR UMBS SUPERFRSD221514.00
0.01%TORONTO-DOMINION BANK/THE MTNTD13.00
0.01%BARCLAYS PLCBACR13.00
0.01%FHLMC 30YR UMBS SUPERFRSL128013.00
0.01%GOLDMAN SACHS GROUP INC/THEGS14.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13.00
0.01%BROOKFIELD FINANCE INCBNCN13.00
0.01%AAON INCAAON16.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE13.00
0.01%CUBESMART REITCUBE37.00
0.01%ESCO TECHNOLOGIES INCESE7.00
0.01%BROOKFIELD FINANCE INCBNCN12.00
0.01%VF CORPVFC72.00
0.01%GNMA2 30YRG2MA848814.00
0.01%BARCLAYS PLCBACR13.00
0.01%GOLDMAN SACHS GROUP INC/THEGS15.00
0.01%SYNOPSYS INCSNPS13.00
0.01%PCG_24-A A2PCG_24-A-A213.00
0.01%SYNCHRONY BANKSYF13.00
0.01%CMS ENERGY CORPORATIONCMS14.00
0.01%URANIUM ENERGY CORPUEC94.00
0.01%MICROSOFT CORPORATIONMSFT15.00
0.01%TEXAS INSTRUMENTS INCTXN13.00
0.01%COCA-COLA COKO15.00
0.01%BANK OF NOVA SCOTIA MTNBNS13.00
0.01%FHLMC 30YR UMBS SUPERFRSD204613.00
0.01%UNITEDHEALTH GROUP INCUNH13.00
0.01%FNMA 30YR UMBSFNCB391414.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM12.00
0.01%PERU (REPUBLIC OF)PERU24.00
0.01%BANK OF AMERICA CORP MTNBAC14.00
0.01%FHLMC 30YR UMBSFRQB292916.00
0.01%FNMA 30YR UMBSFNCB081916.00
0.01%HEALTHEQUITY INCHQY14.00
0.01%BANNER CORPBANR20.00
0.01%AMERICAN TOWER CORPORATIONAMT13.00
0.01%FHLMC 30YR UMBS SUPERFRSD832313.00
0.01%GILEAD SCIENCES INCGILD13.00
0.01%HESS MIDSTREAM CLASS AHESM39.00
0.01%SITEONE LANDSCAPE SUPPLY INCSITE10.00
0.01%FHLMC 15YR UMBS SUPERFRSB071114.00
0.01%WORKDAY INCWDAY13.00
0.01%SANTANDER HOLDINGS USA INCSANUSA13.00
0.01%MOOG INC CLASS AMOGA6.00
0.01%CIGNA GROUPCI14.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM12.00
0.01%ONEOK INCOKE13.00
0.01%UNILEVER CAPITAL CORPUNANA12.00
0.01%AUTONATION INCAN6.00
0.01%NORTHERN TRUST CORPORATIONNTRS13.00
0.01%CDW LLCCDW14.00
0.01%FHLMC 30YR UMBS SUPERFRSD204513.00
0.01%GNMA2 30YR PLATINUMG278679813.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD17.00
0.01%JPMORGAN CHASE & COJPM12.00
0.01%PLEXUS CORPPLXS9.00
0.01%MOSAICMOS54.00
0.01%FHLMC 30YR UMBSFRQB309516.00
0.01%NATWEST GROUP PLCNWG13.00
0.01%CONFLUENT INC CLASS ACFLT56.00
0.01%FNMA 30YR UMBSFNCB302915.00
0.01%CHILE (REPUBLIC OF)CHILE21.00
0.01%LXP INDUSTRIAL TRUSTLXP27.00
0.01%NORTHROP GRUMMAN CORPNOC14.00
0.01%FNMA 30YR UMBSFNMA421015.00
0.01%APPLIED DIGITAL CORPAPLD42.00
0.01%FHLMC 30YR UMBS SUPERFRSD602513.00
0.01%MOLINA HEALTHCARE INCMOH9.00
0.01%MACYS INCM58.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.01%JPMORGAN CHASE & COJPM12.00
0.01%MORGAN STANLEYMS15.00
0.01%BRINKER INTERNATIONAL INCEAT9.00
0.00%USD CASHUSD-417.00
0.00%JPMORGAN CHASE & COJPM13.00
0.00%HALOZYME THERAPEUTICS INCHALO20.00
0.00%TETRA TECH INCTTEK36.00
0.00%FNMA 30YR UMBS SUPERFNFM987215.00
0.00%ANDERSONS INCANDE25.00
0.00%FNMA 30YR UMBS SUPERFNFS371012.00
0.00%WHIRLPOOL CORPWHR16.00
0.00%BANCO SANTANDER SASANTAN11.00
0.00%FHLMC 30YR UMBS SUPERFRSD359612.00
0.00%POLAND (REPUBLIC OF)POLAND13.00
0.00%CNX RESOURCES CORPCNX32.00
0.00%HEALTHPEAK OP LLCDOC13.00
0.00%METLIFE INCMET12.00
0.00%HESS CORPORATIONHES11.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%TSMC ARIZONA CORPTAISEM13.00
0.00%JPMORGAN CHASE & COJPM12.00
0.00%DARLING INGREDIENTS INCDAR35.00
0.00%ITRON INCITRI13.00
0.00%FNMA 30YR UMBSFNCB335115.00
0.00%VERIZON COMMUNICATIONS INCVZ13.00
0.00%LYFT INC CLASS ALYFT56.00
0.00%GLOBAL BUSINESS TRAVEL GROUP INC CGBTG161.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A512.00
0.00%FHLMC 15YR UMBSFRRC204914.00
0.00%TREASURY BONDTBOND12.00
0.00%GILEAD SCIENCES INCGILD14.00
0.00%FHLMC 30YR UMBSFRRA755413.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS11.00
0.00%BBCMS_23-C21 A3BBCMS_23-C21-A312.00
0.00%QORVO INCQRVO14.00
0.00%FHLMC 15YR UMBSFRRC182614.00
0.00%JPMORGAN CHASE & COJPM12.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK13.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%ROYAL BANK OF CANADA MTNRY12.00
0.00%WORKDAY INCWDAY13.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF41.00
0.00%FNMA 30YR UMBSFNCB545312.00
0.00%FNMA_21-M13 A2FNMA_21-M13-A214.00
0.00%COMMONWEALTH EDISON COMPANYEXC13.00
0.00%MCKESSON CORPMCK12.00
0.00%FNMA 30YR UMBS SUPERFNFM553114.00
0.00%GILEAD SCIENCES INCGILD13.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE12.00
0.00%NSTAR ELECTRIC COES14.00
0.00%FHLMC 30YR UMBS SUPERFRSD385312.00
0.00%VERIZON COMMUNICATIONS INCVZ18.00
0.00%YETI HOLDINGS INCYETI29.00
0.00%WFCM_24-5C2 A3WFCM_24-5C2-A312.00
0.00%GNMA2 30YRG2MA990512.00
0.00%MANITOBA PROVINCE OF MTNMP12.00
0.00%AEP TEXAS INCAEP18.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A312.00
0.00%BMARK_24-V6 BBMARK_24-V6-B12.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH12.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS13.00
0.00%BANK OF AMERICA CORPBAC13.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS12.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB13.00
0.00%TEMPUS AI INC CLASS ATEM16.00
0.00%GNMA2 30YRG2MA887912.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC11.00
0.00%MADRIGAL PHARMACEUTICALS INCMDGL2.00
0.00%CITIGROUP INCC14.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13.00
0.00%VERIZON COMMUNICATIONS INCVZ12.00
0.00%CHILE (REPUBLIC OF)CHILE15.00
0.00%WEX INCWEX8.00
0.00%INTEL CORPORATIONINTC12.00
0.00%AVIDITY BIOSCIENCES INCRNA17.00
0.00%TAPESTRY INCTPR12.00
0.00%PINNACLE FINANCIAL PARTNERS INCPNFP13.00
0.00%FHMS_K754 AMFHMS_K754-AM12.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A312.00
0.00%HEALTHPEAK OP LLCDOC13.00
0.00%NOV INCNOV13.00
0.00%HEXCEL CORPHXL16.00
0.00%FNMA 30YR UMBSFNBV142212.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN11.00
0.00%TEGNA INCTGNA63.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA14.00
0.00%KOREA (REPUBLIC OF)KOREA14.00
0.00%NYSEG STORM FUNDING LLCAGR12.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI10.00
0.00%WYNN RESORTS LTDWYNN10.00
0.00%BUNGE FINANCE LTD CORPBG12.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A312.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI12.00
0.00%INGREDION INCINGR13.00
0.00%MORGAN STANLEY MTNMS12.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ13.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A412.00
0.00%ORACLE CORPORATIONORCL12.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C12.00
0.00%EXELON CORPORATIONEXC16.00
0.00%FHLMC 30YR UMBS SUPERFRSL021612.00
0.00%FHLMC 30YR UMBSFRRJ403312.00
0.00%HUNTINGTON BANCSHARES INCHBAN13.00
0.00%BROADCOM INCAVGO16.00
0.00%FHLMC 30YR UMBSFRRA715413.00
0.00%KINDER MORGAN INCKMI12.00
0.00%CITIGROUP INCC12.00
0.00%FHMS_K169 A2FHMS_K169-A212.00
0.00%FNMA 30YR UMBS SUPERFNFM423114.00
0.00%BMARK_25-V13 A2BMARK_25-V13-A212.00
0.00%COMCAST CORPORATIONCMCSA21.00
0.00%HESS CORPHES10.00
0.00%APPLE INCAAPL21.00
0.00%AMERICAN TOWER CORPORATIONAMT12.00
0.00%JPMORGAN CHASE & COJPM15.00
0.00%NSTAR ELECTRIC COES12.00
0.00%PPG INDUSTRIES INCPPG12.00
0.00%HART_25-A A4HART_25-A-A412.00
0.00%LENNOX INTERNATIONAL INCLII13.00
0.00%BROADCOM INC 144AAVGO12.00
0.00%KFW BANKENGRUPPEKFW20.00
0.00%FNMA 15YR UMBS SUPERFNFM725913.00
0.00%GOLDMAN SACHS GROUP INC/THEGS13.00
0.00%TARGA RESOURCES CORPTRGP13.00
0.00%WOART_25-B A3WOART_25-B-A312.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR47.00
0.00%GROUP AUTOMOTIVE INCGPI3.00
0.00%EQUITABLE HOLDINGS INCEQH12.00
0.00%FNMA 30YR UMBS SUPERFNFM656914.00
0.00%FORDL_25-B A3FORDL_25-B-A312.00
0.00%GARTNER INCIT12.00
0.00%JPMORGAN CHASE & COJPM12.00
0.00%SDART_25-2 A3SDART_25-2-A312.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP12.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE12.00
0.00%BANK OF AMERICA CORP MTNBAC13.00
0.00%BANK OF NOVA SCOTIA MTNBNS12.00
0.00%ARROW ELECTRONICS INCARW11.00
0.00%MACERICH REITMAC69.00
0.00%CLOROX COMPANYCLX12.00
0.00%FHLMC 30YR UMBSFRRA473715.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB12.00
0.00%BOX INC CLASS ABOX37.00
0.00%COMET_25-1 ACOMET_25-1-A12.00
0.00%RYDER SYSTEM INC MTNR11.00
0.00%HERC HOLDINGS INCHRI8.00
0.00%NOMURA HOLDINGS INCNOMURA12.00
0.00%ALBERTA (PROVINCE OF)ALTA13.00
0.00%FNMA BENCHMARK NOTEFNMA10.00
0.00%KIMBERLY-CLARK CORPORATIONKMB12.00
0.00%JBT MAREL CORPJBTM8.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A512.00
0.00%MERCURY SYSTEMS INCMRCY17.00
0.00%FHMS_K-171 A2FHMS_K-171-A212.00
0.00%FNMA 30YR UMBSFNCB526812.00
0.00%CAPITAL ONE NADFS12.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM28.00
0.00%GNMA2 30YRG2MA559512.00
0.00%WELLS FARGO & COMPANY MTNWFC13.00
0.00%META PLATFORMS INCMETA12.00
0.00%NASDAQ INCNDAQ11.00
0.00%NOVARTIS CAPITAL CORPNOVNVX13.00
0.00%MERUS NVMRUS12.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB12.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK10.00
0.00%JPMORGAN CHASE & COJPM17.00
0.00%LEIDOS INCLDOS13.00
0.00%TELEFONICA EMISIONES SAUTELEFO10.00
0.00%JPMORGAN CHASE & COJPM12.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS12.00
0.00%WALT DISNEY CODIS16.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%CLEVELAND CLIFFS INCCLF92.00
0.00%POLAND (REPUBLIC OF)POLAND11.00
0.00%FNMA 30YR UMBSFNCA760114.00
0.00%BMO_22-C2 A2BMO_22-C2-A212.00
0.00%FNMA 30YR UMBSFNFM615913.00
0.00%JPMORGAN CHASE & COJPM16.00
0.00%TREASURY BONDTBOND12.00
0.00%ASSOCIATED BANCORPASB45.00
0.00%EQUINOR ASAEQNR11.00
0.00%FHMS_K154 A2FHMS_K154-A212.00
0.00%VALERO ENERGY CORPORATIONVLO10.00
0.00%TTM TECHNOLOGIES INCTTMI16.00
0.00%CRH AMERICA FINANCE INCCRHID11.00
0.00%FNMA 30YR UMBSFNCB583612.00
0.00%ONEOK INCOKE12.00
0.00%GAP INCGAP44.00
0.00%BANK OF AMERICA CORP MTNBAC14.00
0.00%BANK OF NOVA SCOTIA MTNBNS11.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B12.00
0.00%JPMORGAN CHASE & COJPM13.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC12.00
0.00%FULTON FINANCIAL CORPFULT61.00
0.00%GILEAD SCIENCES INCGILD14.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONDFS12.00
0.00%FNMA 30YR UMBS SUPERFNFM655414.00
0.00%VERACYTE INCVCYT24.00
0.00%FHLMC 15YR UMBS SUPERFRSB850612.00
0.00%AIR LEASE CORP CLASS AAL18.00
0.00%FNMA 30YR UMBSFNCB665011.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR12.00
0.00%NASDAQ INCNDAQ11.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK12.00
0.00%BARCLAYS PLCBACR11.00
0.00%JFROG LTDFROG18.00
0.00%WINGSTOP INCWING4.00
0.00%FHLMC 15YR UMBS SUPERFRSB078812.00
0.00%MORGAN STANLEY MTNMS13.00
0.00%UNITEDHEALTH GROUP INCUNH11.00
0.00%BAKER HUGHES HOLDINGS LLCBHI12.00
0.00%ANTERO MIDSTREAM CORPAM63.00
0.00%JACKSON FINANCIAL INC CLASS AJXN12.00
0.00%FNMA 30YR UMBSFNCB802411.00
0.00%UNILEVER CAPITAL CORPUNANA11.00
0.00%ALKERMESALKS39.00
0.00%FNMA 15YR UMBS SUPERFNFM932112.00
0.00%TRUIST FINANCIAL CORP MTNTFC11.00
0.00%PAYLOCITY HOLDING CORPPCTY8.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES15.00
0.00%WFCM_18-C44 ASBWFCM_18-C44-ASB11.00
0.00%PRIVIA HEALTH GROUP INCPRVA47.00
0.00%PEGASYSTEMS INCPEGA20.00
0.00%FNMA 30YR UMBSFNCB014914.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A412.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT36.00
0.00%AERCAP IRELAND CAPITAL DACAER12.00
0.00%CISCO SYSTEMS INCCSCO11.00
0.00%INTEL CORPORATIONINTC12.00
0.00%INTEL CORPORATIONINTC11.00
0.00%STEWART INFO SERVICES CORPSTC15.00
0.00%FNMA 30YR UMBSFNBQ490914.00
0.00%AMGEN INCAMGN11.00
0.00%BARCLAYS PLCBACR11.00
0.00%FIRST BANCORPFBP55.00
0.00%CORCEPT THERAPEUTICS INCCORT13.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%CARRIER GLOBAL CORPCARR10.00
0.00%COMCAST CORPORATIONCMCSA20.00
0.00%AGCO CORPAGCO11.00
0.00%EVERSOURCE ENERGYES12.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI10.00
0.00%AMERICAN EXPRESS COMPANYAXP13.00
0.00%CARMAX INCKMX29.00
0.00%AMERICAN EXPRESS COMPANYAXP11.00
0.00%ONEOK INCOKE11.00
0.00%GNMA2 30YRG2MA814713.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12.00
0.00%WESTPAC BANKING CORPWSTP11.00
0.00%ELEVANCE HEALTH INCELV11.00
0.00%HSBC HOLDINGS PLCHSBC12.00
0.00%NXP BVNXPI12.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC10.00
0.00%SEMPRASRE11.00
0.00%FNMA 30YR UMBS SUPERFNFS867411.00
0.00%RALLIANT CORPRAL21.00
0.00%ELEVANCE HEALTH INCELV11.00
0.00%ELEVANCE HEALTH INCELV11.00
0.00%FHLMC 15YR UMBS SUPERFRSB815312.00
0.00%FHLMC 30YR UMBS SUPERFRSD806312.00
0.00%FNMA 30YR UMBSFNCB564211.00
0.00%HP INCHPQ11.00
0.00%FNMA 30YR UMBSFNCA557512.00
0.00%VAXCYTE INCPCVX24.00
0.00%DUOLINGO INC CLASS ADUOL6.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI33.00
0.00%FHLMC 30YR UMBSFRRA792012.00
0.00%FHLMC 15YR UMBSFRRC240412.00
0.00%FNMA 15YR UMBSFNCB109012.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC10.00
0.00%MYR GROUP INCMYRG5.00
0.00%GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%AUD CASHAUD17.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP4.00
0.00%FHLMC 30YR UMBSFRRJ000710.00
0.00%HCA INCHCA11.00
0.00%3M COMMM11.00
0.00%ABBVIE INCABBV11.00
0.00%OPENDOOR TECHNOLOGIES INC CLASS AOPEN144.00
0.00%GNMA2 30YRG2MA621912.00
0.00%VOYA FINANCIAL INCVOYA15.00
0.00%MORGAN STANLEY MTNMS10.00
0.00%SITIME CORPSITM3.00
0.00%FNMA 30YR UMBS SUPERFNFM801113.00
0.00%BLOCK FINANCIAL LLCHRB11.00
0.00%SEMPRASRE13.00
0.00%MICROSOFT CORPORATIONMSFT16.00
0.00%VEECO INSTRUMENTS INCVECO34.00
0.00%GXO LOGISTICS INCGXO21.00
0.00%FNMA_22-M02A A2FNMA_22-M02A-A212.00
0.00%BANK OF AMERICA CORP MTNBAC12.00
0.00%BANK5_23-5YR A3BANK5_23-5YR4-A310.00
0.00%SABRA HEALTH CARE REIT INCSBRA57.00
0.00%PROLOGIS LPPLD11.00
0.00%LEONARDO DRS INCDRS31.00
0.00%WEYERHAEUSER COMPANYWY11.00
0.00%CLOROX COMPANYCLX11.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE11.00
0.00%CENTENE CORPORATIONCNC13.00
0.00%AVISTA CORPORATIONAVA14.00
0.00%BANK OF AMERICA CORPBAC11.00
0.00%HSBC HOLDINGS PLCHSBC11.00
0.00%ALLEGION US HOLDING CO INCALLE11.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS11.00
0.00%MORGAN STANLEY MTNMS12.00
0.00%BIOGEN INCBIIB12.00
0.00%BARCLAYS PLCBACR12.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN16.00
0.00%HKD CASHHKD83.00
0.00%GNMA2 30YRG2MA894811.00
0.00%BRISTOL-MYERS SQUIBB COBMY13.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB12.00
0.00%MORGAN STANLEY MTNMS10.00
0.00%ROBERT HALFRHI40.00
0.00%NOVANTA INCNOVT9.00
0.00%ING GROEP NVINTNED12.00
0.00%FNMA 30YR UMBSFNCC075010.00
0.00%AMERICAN TOWER CORPORATIONAMT11.00
0.00%AMGEN INCAMGN12.00
0.00%HSBC HOLDINGS PLCHSBC10.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC22.00
0.00%TAYLOR MORRISON HOME CORPTMHC17.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG10.00
0.00%PROGRESS SOFTWARE CORPPRGS24.00
0.00%FHLMC 30YR UMBSFRRJ085810.00
0.00%CVS HEALTH CORPCVS12.00
0.00%HONEYWELL INTERNATIONAL INCHON10.00
0.00%SEMTECH CORPSMTC13.00
0.00%CENCORA INCCOR10.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A512.00
0.00%SYNCHRONY FINANCIALSYF10.00
0.00%BANK OF AMERICA CORP MTNBAC11.00
0.00%FNMA 30YR UMBSFNCB352412.00
0.00%FNMA 30YR UMBS SUPERFNFM771913.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS11.00
0.00%AEP TEXAS INCAEP10.00
0.00%FHLMC 30YR UMBS SUPERFRSD626510.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%VALVOLINE INCVVV34.00
0.00%ORACLE CORPORATIONORCL16.00
0.00%FHLMC 30YR UMBS SUPERFRSD826810.00
0.00%WEYERHAEUSER COMPANYWY9.00
0.00%TSMC ARIZONA CORPTAISEM10.00
0.00%CUMMINS INCCMI11.00
0.00%FEDERAL SIGNAL CORPFSS9.00
0.00%CAMDEN NATIONAL CORPCAC24.00
0.00%AMGEN INCAMGN12.00
0.00%BANCO SANTANDER SASANTAN10.00
0.00%GOLDMAN SACHS GROUP INC/THEGS10.00
0.00%AZZ INCAZZ10.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER10.00
0.00%GILEAD SCIENCES INCGILD10.00
0.00%SEMPRASRE11.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK10.00
0.00%FHLMC 30YR UMBSFRRA539813.00
0.00%GNMA2 30YR TBA(REG C)G230J12.00
0.00%BANK OF AMERICA CORPBAC15.00
0.00%FNMA 15YR UMBSFNMA458111.00
0.00%MERITAGE CORPMTH14.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI12.00
0.00%CAESARS ENTERTAINMENT INCCZR45.00
0.00%ALLEGION US HOLDING CO INCALLE10.00
0.00%COCA-COLA COKO11.00
0.00%WALT DISNEY CODIS14.00
0.00%FHLMC 15YR UMBS SUPERFRSB851211.00
0.00%HSBC HOLDINGS PLCHSBC10.00
0.00%ICON INVESTMENTS SIX DACICLR10.00
0.00%QUEBEC (PROVINCE OF)Q9.00
0.00%NXP BVNXPI10.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11.00
0.00%FHLMC 30YR UMBSFRRA623612.00
0.00%FNMA 30YR UMBS SUPERFNFM799011.00
0.00%ROIVANT SCIENCES LTDROIV49.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK11.00
0.00%CONOCOPHILLIPSCOP10.00
0.00%VONTIER CORPVNT11.00
0.00%MORGAN STANLEY MTNMS10.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK30.00
0.00%NISOURCE INCNI10.00
0.00%PRIMERICA INCPRI4.00
0.00%UNITED COMMUNITY BANKS INCUCB33.00
0.00%GITLAB INC CLASS AGTLB27.00
0.00%FHLMC 30YR UMBSFRRA441112.00
0.00%POLAND (REPUBLIC OF)POLAND11.00
0.00%STEWART INFORMATION SERVICES CORPOSTC11.00
0.00%AGCO CORPORATIONAGCO10.00
0.00%CENTENE CORPORATIONCNC12.00
0.00%GILEAD SCIENCES INCGILD10.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB10.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND16.00
0.00%CENCORA INCCOR10.00
0.00%FHLMC 30YR UMBSFRQB405012.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE10.00
0.00%CROCS INCCROX11.00
0.00%TRAVELERS COMPANIES INC MTNTRV9.00
0.00%GOLDMAN SACHS GROUP INC/THEGS11.00
0.00%BOOT BARN HOLDINGS INCBOOT5.00
0.00%BANK OF AMERICA CORP MTNBAC11.00
0.00%GNMA2 30YRG2MA641011.00
0.00%ORIX CORPORATIONORIX10.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%BARCLAYS PLCBACR10.00
0.00%FOX CORPFOXA10.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR26.00
0.00%BAKER HUGHES HOLDINGS LLCBHI10.00
0.00%FNMA 30YR UMBS SUPERFNFM421611.00
0.00%GILEAD SCIENCES INCGILD11.00
0.00%TELEFLEX INCTFX8.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%NORDIC INVESTMENT BANK MTNNIB10.00
0.00%VERIZON COMMUNICATIONS INCVZ17.00
0.00%FHLMC 15YR UMBS SUPERFRSB068811.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN22.00
0.00%APPLE INCAAPL12.00
0.00%CITIGROUP INCC9.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN19.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%FNMA 15YR UMBS SUPERFNFM853811.00
0.00%VISA INCV10.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%FHLMC 30YR UMBS SUPERFRSD266110.00
0.00%AT&T INCT10.00
0.00%BARCLAYS PLCBACR10.00
0.00%DUPONT DE NEMOURS INCDD10.00
0.00%GNMA2 30YRG2MA788311.00
0.00%FRANKLIN RESOURCES INCBEN43.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED10.00
0.00%MORGAN STANLEY MTNMS11.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW10.00
0.00%WELLTOWER OP LLCWELL11.00
0.00%LITTELFUSE INCLFUS4.00
0.00%FHLMC 30YR UMBSFRQF56299.00
0.00%FNMA 30YR UMBS SUPERFNFM422611.00
0.00%AVALONBAY COMMUNITIES INCAVB10.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM9.00
0.00%CHEWY INC CLASS ACHWY30.00
0.00%FNMA 30YR UMBSFNCA797211.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13.00
0.00%FHLMC 30YR UMBSFRQB389112.00
0.00%CRINETICS PHARMACEUTICALS INCCRNX21.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP10.00
0.00%KYNDRYL HOLDINGS INCKD37.00
0.00%BROADCOM INCAVGO11.00
0.00%MERCK & CO INCMRK17.00
0.00%MOLSON COORS BREWING COTAP12.00
0.00%SENSIENT TECHNOLOGIES CORPSXT10.00
0.00%FHLMC 15YR UMBSFRQN740511.00
0.00%PROCTER & GAMBLE COPG10.00
0.00%RYDER SYSTEM INC MTNR9.00
0.00%BALCHEM CORPBCPC6.00
0.00%FNMA 30YR UMBS SUPERFNFS407010.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS9.00
0.00%ITALY (REPUBLIC OF)ITALY13.00
0.00%LABORATORY CORPORATION OF AMERICALH11.00
0.00%AMGEN INCAMGN10.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB11.00
0.00%ENBRIDGE INCENBCN9.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII10.00
0.00%XENON PHARMACEUTICALS INCXENE22.00
0.00%GNMA2 30YRG2MA856910.00
0.00%ORACLE CORPORATIONORCL13.00
0.00%CIGNA GROUPCI11.00
0.00%FHLMC 30YR UMBSFRRA98399.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A411.00
0.00%NASDAQ INCNDAQ11.00
0.00%NATWEST GROUP PLCNWG11.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG9.00
0.00%CIDARA THERAPEUTICS INCCDTX4.00
0.00%DIAGEO CAPITAL PLCDGELN9.00
0.00%EXELON CORPORATIONEXC11.00
0.00%STEVEN MADDEN LTDSHOO23.00
0.00%FNMA 30YR UMBS SUPERFNFS613011.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK10.00
0.00%OWENS CORNINGOC10.00
0.00%SILICON LABORATORIES INCSLAB7.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR10.00
0.00%VERIZON COMMUNICATIONS INCVZ11.00
0.00%FHMS_K514 A2FHMS_K514-A29.00
0.00%HOST HOTELS & RESORTS LPHST10.00
0.00%MBALT_25-A A4MBALT_25-A-A410.00
0.00%PHILLIPS 66PSX10.00
0.00%CARMX_25-3 A4CARMX_25-3-A410.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN17.00
0.00%AMGEN INCAMGN11.00
0.00%CLEARWATER ANALYTICS HOLDINGS INCCWAN44.00
0.00%FNMA 30YR UMBS SUPERFNFM945012.00
0.00%GNMA2 30YRG2MA826511.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM12.00
0.00%ABERCROMBIE AND FITCH CLASS AANF10.00
0.00%KB HOMEKBH15.00
0.00%BANCO SANTANDER SASANTAN10.00
0.00%EVERSOURCE ENERGYES13.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%FHLMC 30YR UMBSFRRA84119.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS10.00
0.00%PIPER SANDLER COMPANIESPIPR3.00
0.00%FHLMC 15YR UMBSFRQN817110.00
0.00%AMGEN INCAMGN10.00
0.00%FHLMC 30YR UMBS SUPERFRSD817911.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN8.00
0.00%KRAFT HEINZ FOODS COKHC10.00
0.00%Q2 HOLDINGS INCQTWO13.00
0.00%SPS COMMERCE INCSPSC11.00
0.00%COMMONWEALTH EDISON COMPANYEXC10.00
0.00%INDEPENDENT BANK CORPIBCP28.00
0.00%FNMA 30YR UMBSFNCB46919.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX9.00
0.00%APPFOLIO INC CLASS AAPPF4.00
0.00%CVS HEALTH CORPCVS10.00
0.00%ORACLE CORPORATIONORCL11.00
0.00%ROYAL BANK OF CANADA MTNRY9.00
0.00%ALAMO GROUP INCALG6.00
0.00%CITIGROUP INCC9.00
0.00%MATTEL INCMAT45.00
0.00%FLUOR CORPFLR21.00
0.00%ELK MERGER SUB II LLCOKE9.00
0.00%PERU (REPUBLIC OF)PERU10.00
0.00%SANMINA CORPSANM6.00
0.00%TERRENO REALTY REIT CORPTRNO15.00
0.00%ENPRO INCNPO4.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB9.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM9.00
0.00%BARCLAYS PLCBACR9.00
0.00%LINCOLN NATIONAL CORPLNC22.00
0.00%UNILEVER CAPITAL CORPUNANA11.00
0.00%PJT PARTNERS INC CLASS APJT5.00
0.00%ABBVIE INCABBV9.00
0.00%CIPHER MINING INCCIFR47.00
0.00%FRESHPET INCFRPT15.00
0.00%FNMA 30YR UMBSFNCB76529.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER9.00
0.00%FHLMC 30YR UMBSFRRA85299.00
0.00%CELSIUS HOLDINGS INCCELH22.00
0.00%METLIFE INCMET9.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST28.00
0.00%DUTCH BROS INC CLASS ABROS15.00
0.00%CDW LLCCDW9.00
0.00%CITIGROUP INCC10.00
0.00%ABBVIE INCABBV10.00
0.00%AMAZON.COM INCAMZN11.00
0.00%PENNYMAC FINANCIAL SERVICES INCPFSI7.00
0.00%EVERUS CONSTRUCTION GROUP INCECG10.00
0.00%VERIZON COMMUNICATIONS INCVZ15.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B9.00
0.00%HSBC BANK USA NAHSBC9.00
0.00%KINDER MORGAN INCKMI9.00
0.00%MORGAN STANLEY MTNMS9.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX10.00
0.00%GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%EVERSOURCE ENERGYES9.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR8.00
0.00%HCA INCHCA9.00
0.00%ARCHER AVIATION INC CLASS AACHR103.00
0.00%TOROTTC13.00
0.00%PARSONS CORPPSN11.00
0.00%AMERICAN EXPRESS COMPANYAXP9.00
0.00%BIOGEN INCBIIB10.00
0.00%AMERICAN TOWER CORPORATIONAMT10.00
0.00%ITALY (REPUBLIC OF)ITALY12.00
0.00%ENCORE CAPITAL GROUP INCECPG17.00
0.00%HILTON GRAND VACATIONS INCHGV22.00
0.00%ABBVIE INCABBV10.00
0.00%GILEAD SCIENCES INCGILD10.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK10.00
0.00%GILEAD SCIENCES INCGILD9.00
0.00%DANAHER CORPORATIONDHR14.00
0.00%KILROY REALTY LPKRC10.00
0.00%BANK OF AMERICA CORPBAC9.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14.00
0.00%AT&T INCT13.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS9.00
0.00%ITC HOLDINGS CORPITC9.00
0.00%FHLMC 30YR UMBS SUPERFRSD63069.00
0.00%IRHYTHM TECHNOLOGIES INCIRTC5.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%HURON CONSULTING GROUP INCHURN5.00
0.00%ARCHROCK INCAROC36.00
0.00%AMERICAN TOWER CORPORATIONAMT9.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%CONAGRA BRANDS INCCAG8.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC42.00
0.00%BROADCOM INC 144AAVGO10.00
0.00%OVINTIV INCOVV8.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX10.00
0.00%CITIGROUP INC FXD-FRNC9.00
0.00%KONTOOR BRANDS INCKTB12.00
0.00%KINDER MORGAN INCKMI9.00
0.00%DH EUROPE FINANCE II SARLDHR12.00
0.00%REGAL REXNORD CORPRRX6.00
0.00%MGM RESORTS INTERNATIONALMGM25.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN14.00
0.00%LOUISIANA PACIFIC CORPLPX11.00
0.00%FNMA 30YR UMBSFNFM636010.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP8.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK24.00
0.00%TARGA RESOURCES CORPTRGP8.00
0.00%MORGAN STANLEY MTNMS9.00
0.00%FHLMC 30YR UMBSFRRA80879.00
0.00%JPMCC_17-JP6 ASBJPMCC_17-JP6-ASB9.00
0.00%APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%MOLSON COORS BREWING COTAP10.00
0.00%TRINITY INDUSTRIES INCTRN32.00
0.00%AMERIS BANCORPABCB12.00
0.00%EXELON CORPORATIONEXC9.00
0.00%PALOMAR HOLDINGS INCPLMR7.00
0.00%TORONTO-DOMINION BANK/THE MTNTD9.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH10.00
0.00%BANK OF AMERICA CORPBAC12.00
0.00%ALLY FINANCIAL INCALLY8.00
0.00%GALAXY DIGITAL INC CLASS AGLXY32.00
0.00%CROWN CASTLE INCCCI9.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD9.00
0.00%MERCK & CO INCMRK8.00
0.00%HB FULLERFUL15.00
0.00%FHLMC 30YR UMBSFRRA623411.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9.00
0.00%DENTSPLY SIRONA INCXRAY9.00
0.00%FNMA 30YR UMBS SUPERFNFM548010.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW10.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC23.00
0.00%RADNET INCRDNT11.00
0.00%BLACKBAUD INCBLKB14.00
0.00%FHLMC 30YR UMBS SUPERFRSL04258.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO9.00
0.00%PHILLIPS 66PSX10.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%BANK OF AMERICA CORP MTNBAC10.00
0.00%EQUINOR ASAEQNR9.00
0.00%KRAFT HEINZ FOODS COKHC9.00
0.00%MERCK & CO INCMRK11.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG13.00
0.00%KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%KNIFE RIVER CORPKNF12.00
0.00%ARGAN INCAGX2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG10.00
0.00%FHLMC 30YR UMBSFRRJ41308.00
0.00%GATX CORPORATIONGMT8.00
0.00%ELI LILLY AND COMPANYLLY11.00
0.00%AMAZON.COM INCAMZN13.00
0.00%CITIGROUP INCC8.00
0.00%DIAMONDBACK ENERGY INCFANG9.00
0.00%MORGAN STANLEYMS9.00
0.00%SANDS CHINA LTDSANLTD9.00
0.00%FNMA 30YR UMBS SUPERFNFM603111.00
0.00%COMERICA INCORPORATEDCMA9.00
0.00%OHIO POWER COAEP14.00
0.00%TORONTO-DOMINION BANK/THE MTNTD8.00
0.00%AEP TEXAS INCAEP9.00
0.00%JPMORGAN CHASE & COJPM9.00
0.00%NISOURCE INCNI8.00
0.00%WILLIAMS COMPANIES INCWMB9.00
0.00%TEREX CORPTEX17.00
0.00%STEELCASE INC CLASS ASCS53.00
0.00%FNMA 30YR UMBS SUPERFNFM46799.00
0.00%VISTEON CORPVC9.00
0.00%GOLDMAN SACHS GROUP INC/THEGS9.00
0.00%PHILLIPS 66 COPSX8.00
0.00%BANK OZKOZK18.00
0.00%FHLMC 30YR UMBSFRRA82128.00
0.00%FNMA 30YR UMBS SUPERFNFS204011.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB9.00
0.00%FHLMC 30YR UMBSFRQC207010.00
0.00%CHILE (REPUBLIC OF)CHILE12.00
0.00%COMCAST CORPORATIONCMCSA9.00
0.00%FHLMC 15YR UMBSFRRC23709.00
0.00%FNMA 30YR UMBSFNCA698510.00
0.00%KIMBERLY-CLARK CORPORATIONKMB9.00
0.00%OWENS CORNINGOC9.00
0.00%FHLMC 30YR UMBSFRRA695910.00
0.00%CIGNA GROUPCI12.00
0.00%FNMA 30YR UMBS SUPERFNFM516910.00
0.00%BURFORD CAPITAL LTDBUR93.00
0.00%EQT CORPEQT8.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%NOMURA HOLDINGS INCNOMURA9.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY58.00
0.00%INTEL CORPORATIONINTC8.00
0.00%BRUKER CORPBRKR18.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS43.00
0.00%EXPRO GROUP HOLDINGS NVXPRO58.00
0.00%ONEOK INCOKE8.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%FHLMC 15YR UMBS MIRRORFRZS77579.00
0.00%UL SOLUTIONS INC CLASS AULS11.00
0.00%MAPLEBEAR INCCART20.00
0.00%EXELON CORPORATIONEXC8.00
0.00%PROCTER & GAMBLE COPG8.00
0.00%VERIZON COMMUNICATIONS INCVZ12.00
0.00%COMMONWEALTH EDISON COMPANYEXC14.00
0.00%CROWN CASTLE INCCCI9.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%CITIGROUP INCC8.00
0.00%TOTALENERGIES CAPITAL SATTEFP9.00
0.00%FHLMC 30YR UMBS SUPERFRSD84689.00
0.00%FNMA 30YRFNBM20079.00
0.00%ORACLE CORPORATIONORCL13.00
0.00%RLI CORPRLI13.00
0.00%LEGG MASON INCLM8.00
0.00%FHLMC 15YR UMBS SUPERFRSB85009.00
0.00%MICROSOFT CORPORATIONMSFT9.00
0.00%FRANKLIN ELECTRIC INCFELE9.00
0.00%JOHN DEERE CAPITAL CORP MTNDE8.00
0.00%CHILE (REPUBLIC OF)CHILE11.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB8.00
0.00%MCGRATH RENTMGRC8.00
0.00%VONTIER CORPVNT23.00
0.00%EXELON CORPORATIONEXC8.00
0.00%FHLMC 30YR UMBSFRRA621610.00
0.00%FHLMC 30YR UMBSFRRJ05308.00
0.00%KOREA (REPUBLIC OF)KOREA10.00
0.00%HNI CORPHNI20.00
0.00%BRISTOL-MYERS SQUIBB COBMY11.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY8.00
0.00%GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP13.00
0.00%VODAFONE GROUP PLCVOD7.00
0.00%BRISTOL-MYERS SQUIBB COBMY10.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%KARMAN HOLDINGS INCKRMN12.00
0.00%ALLY FINANCIAL INCALLY7.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC9.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC8.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%FNMA 30YR UMBS SUPERFNFM844110.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP12.00
0.00%FHLMC 30YR UMBSFRRJ08418.00
0.00%ISRAEL (STATE OF)ISRAEL11.00
0.00%AURORA INNOVATION INC CLASS AAUR180.00
0.00%CROWN CASTLE INCCCI9.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS8.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%SCHLUMBERGER INVESTMENT SASLB9.00
0.00%FHLMC 30YR UMBSFRQE037410.00
0.00%FHLMC 30YR UMBS SUPERFRSL11428.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX10.00
0.00%NATIONAL VISION HOLDINGS INCEYE29.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%US BANCORP MTNUSB9.00
0.00%QUANTUMSCAPE CORP CLASS AQS63.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF7.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC10.00
0.00%ZOETIS INCZTS8.00
0.00%AIR LEASE CORPORATIONAL8.00
0.00%GNMA2 30YRG2MA47779.00
0.00%SYNOPSYS INCSNPS8.00
0.00%FHLMC 15YR UMBS SUPERFRSB04718.00
0.00%CUMMINS INCCMI13.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX9.00
0.00%AMERICAN TOWER CORPORATIONAMT8.00
0.00%JPMORGAN CHASE & COJPM10.00
0.00%BATH AND BODY WORKS INCBBWI43.00
0.00%AMGEN INCAMGN9.00
0.00%FNMA 30YR UMBS SUPERFNFS31068.00
0.00%MPLX LPMPLX9.00
0.00%ROGERS CORPROG9.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC8.00
0.00%ROCKWELL AUTOMATION INCROK8.00
0.00%VSE CORPVSEC5.00
0.00%FHLMC 30YR UMBS SUPERFRSD05229.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS8.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG8.00
0.00%CHURCHILL DOWNS INCCHDN7.00
0.00%MORNINGSTAR INCMORN4.00
0.00%INNOVEX INTERNATIONAL INCINVX34.00
0.00%BARCLAYS PLCBACR7.00
0.00%HONEYWELL INTERNATIONAL INCHON8.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT9.00
0.00%NISOURCE INCNI8.00
0.00%JPMORGAN CHASE & COJPM8.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%ROYAL BANK OF CANADA MTNRY8.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF8.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX16.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%MICROSOFT CORPORATIONMSFT8.00
0.00%WESTPAC BANKING CORPWSTP8.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS7.00
0.00%NISOURCE INCNI8.00
0.00%ELEMENT SOLUTIONS INCESI31.00
0.00%HASBRO INCHAS8.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC8.00
0.00%NOMURA HOLDINGS INCNOMURA8.00
0.00%DKK CASHDKK51.00
0.00%CHILE (REPUBLIC OF)CHILE9.00
0.00%CVB FINANCIAL CORPCVBF40.00
0.00%VERIS RESIDENTIAL INCVRE55.00
0.00%AIR LEASE CORPORATIONAL8.00
0.00%ELEVANCE HEALTH INCELV8.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%BANKUNITED INCBKU18.00
0.00%CITIGROUP INCC8.00
0.00%MORGAN STANLEY MTNMS8.00
0.00%ROYAL BANK OF CANADA MTNRY8.00
0.00%FNMA 30YR UMBS SUPERFNFA23178.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO8.00
0.00%NUVATION BIO INC CLASS ANUVB96.00
0.00%AMERICAN TOWER CORPORATIONAMT9.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%HCA INCHCA12.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE10.00
0.00%MERCK & CO INCMRK9.00
0.00%ETSY INCETSY15.00
0.00%AMAZON.COM INCAMZN13.00
0.00%PECO ENERGY COEXC13.00
0.00%ALIBABA GROUP HOLDING LTDBABA12.00
0.00%FHLMC 15YR UMBSFRRC20099.00
0.00%LIFE360 INCLIF10.00
0.00%BROADCOM INCAVGO8.00
0.00%MANULIFE FINANCIAL CORPMFCCN8.00
0.00%HAEMONETICS CORPHAE9.00
0.00%WINTRUST FINANCIAL CORPWTFC6.00
0.00%EMPIRE STATE REALTY REIT INC TRUSTESRT114.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%COGNEX CORPCGNX20.00
0.00%REPUBLIC OF HUNGARYREPHUN7.00
0.00%VERIZON COMMUNICATIONS INCVZ8.00
0.00%SUNRUN INCRUN43.00
0.00%ICU MEDICAL INCICUI6.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI7.00
0.00%REGIONS FINANCIAL CORPRF7.00
0.00%METLIFE INCMET6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG9.00
0.00%ENERGY RECOVERY INCERII53.00
0.00%BILL HOLDINGS INCBILL15.00
0.00%FHLMC 30YR UMBS SUPERFRSD15118.00
0.00%KRAFT HEINZ FOODS COKHC9.00
0.00%ENPHASE ENERGY INCENPH25.00
0.00%CAPRI HOLDINGS LTDCPRI28.00
0.00%BOSTON PROPERTIES LPBXP9.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46889.00
0.00%FOX CORPFOXA8.00
0.00%WYNDHAM HOTELS RESORTS INCWH11.00
0.00%BANK OF NOVA SCOTIA (FXD)BNS8.00
0.00%SYNCHRONY FINANCIALSYF9.00
0.00%FHLMC 15YR UMBS SUPERFRSB80929.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES9.00
0.00%NORTHROP GRUMMAN CORPNOC9.00
0.00%ORACLE CORPORATIONORCL9.00
0.00%FHLMC 30YR UMBSFRRA47189.00
0.00%PVH CORPPVH10.00
0.00%NMI HOLDINGS INCNMIH21.00
0.00%AT&T INCT10.00
0.00%CROWN CASTLE INCCCI9.00
0.00%COMPASS INC CLASS ACOMP74.00
0.00%FNMA 30YR UMBSFNCB10659.00
0.00%PRIMO BRANDS CLASS A CORPPRMB47.00
0.00%CHILE (REPUBLIC OF)CHILE12.00
0.00%CITIGROUP INCC8.00
0.00%FNMA 30YR UMBSFNCB36318.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%COMMSCOPE HOLDING INCCOMM41.00
0.00%COLGATE-PALMOLIVE CO MTNCL9.00
0.00%WELLS FARGO & COWFC8.00
0.00%DOXIMITY INC CLASS ADOCS15.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%ABBVIE INCABBV8.00
0.00%FNMA 15YR UMBSFNCB34418.00
0.00%HCA INCHCA8.00
0.00%FNMA 15YR UMBSFNMA43618.00
0.00%CHEMED CORPCHE2.00
0.00%KEYCORP MTNKEY8.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN8.00
0.00%ALASKA AIR GROUP INCALK16.00
0.00%CBRE SERVICES INCCBG7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%GILEAD SCIENCES INCGILD8.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11.00
0.00%RENASANT CORPRNST21.00
0.00%CONOCOPHILLIPS COCOP10.00
0.00%HSBC HOLDINGS PLCHSBC7.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP11.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX10.00
0.00%STATE STREET CORPSTT8.00
0.00%ARTHUR J GALLAGHER & COAJG8.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX8.00
0.00%FGOLD 30YR GIANTFGG087378.00
0.00%H&R BLOCK INCHRB18.00
0.00%LCI INDUSTRIESLCII7.00
0.00%GREIF INC CLASS BGEFB11.00
0.00%FHLMC 30YR UMBS SUPERFRSD29057.00
0.00%MASIMO CORPMASI5.00
0.00%BANC OF CALIFORNIA INCBANC40.00
0.00%LASMO USA INCENIIM7.00
0.00%MERCK & CO INCMRK7.00
0.00%STATE STREET CORPSTT8.00
0.00%AMGEN INCAMGN8.00
0.00%BANK OF AMERICA CORP MTNBAC8.00
0.00%BANCORP INCTBBK11.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP5.00
0.00%FHLMC 30YR UMBSFRQF24927.00
0.00%FNMA 15YR UMBSFNMA47978.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW9.00
0.00%CONOCOPHILLIPSCOP7.00
0.00%FNMA 30YR UMBS SUPERFNFS209910.00
0.00%MERCK & CO INCMRK9.00
0.00%WILLIAMS COMPANIES INCWMB7.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8.00
0.00%CISCO SYSTEMS INCCSCO7.00
0.00%VERIZON COMMUNICATIONS INCVZ9.00
0.00%BENCHMARK ELECTRONICS INCBHE16.00
0.00%BARCLAYS PLCBACR7.00
0.00%CARRIER GLOBAL CORPCARR10.00
0.00%JPMORGAN CHASE & COJPM9.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%ORACLE CORPORATIONORCL11.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG3.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS7.00
0.00%DH EUROPE FINANCE II SARLDHR9.00
0.00%TARGET CORPORATIONTGT7.00
0.00%WALT DISNEY CODIS12.00
0.00%EQUINOR ASAEQNR10.00
0.00%QUALCOMM INCORPORATEDQCOM9.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF12.00
0.00%AMERICAN TOWER CORPORATIONAMT8.00
0.00%CROWN CASTLE INCCCI8.00
0.00%FNMA 15YR UMBSFNCB27098.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC7.00
0.00%ABBVIE INCABBV8.00
0.00%BANK OF AMERICA CORP MTNBAC7.00
0.00%CIGNA GROUPCI10.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%COCA-COLA COKO8.00
0.00%TRAVELERS COMPANIES INCTRV7.00
0.00%CITIGROUP INCC7.00
0.00%FHLMC 30YR UMBS MIRRORFRZS46938.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR12.00
0.00%COCA-COLA COKO10.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM8.00
0.00%LEAR CORPORATIONLEA7.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%ORACLE CORPORATIONORCL7.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%CALIX NETWORKS INCCALX14.00
0.00%COMCAST CORPORATIONCMCSA10.00
0.00%FHLMC 30YR UMBSFRQA55057.00
0.00%NOMURA HOLDINGS INCNOMURA8.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%WELLTOWER OP LLCWELL8.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS7.00
0.00%COMCAST CORPORATIONCMCSA10.00
0.00%MPLX LPMPLX9.00
0.00%ELI LILLY AND COMPANYLLY13.00
0.00%RAYONIER REIT INCRYN34.00
0.00%RYDER SYSTEM INC MTNR7.00
0.00%IES INCIESC2.00
0.00%GNMA2 30YRG2MA91717.00
0.00%COMCAST CORPORATIONCMCSA10.00
0.00%CENTRUS ENERGY CORP CLASS ALEU3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC7.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS7.00
0.00%TELUS CORPTCN7.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%J M SMUCKER COSJM8.00
0.00%CRISPR THERAPEUTICS AGCRSP13.00
0.00%KINDER MORGAN INCKMI8.00
0.00%HUT CORPHUT17.00
0.00%FHLMC 30YR UMBSFRRJ05287.00
0.00%HP INCHPQ7.00
0.00%FNMA 30YR UMBSFNMA43799.00
0.00%SANDS CHINA LTDSANLTD8.00
0.00%ELF BEAUTY INCELF9.00
0.00%TEXAS INSTRUMENTS INCTXN9.00
0.00%RHYTHM PHARMACEUTICALS INCRYTM7.00
0.00%FNMA 15YR UMBS SUPERFNFS29508.00
0.00%EQUINOR ASAEQNR7.00
0.00%RADIAN GROUP INCRDN21.00
0.00%BERRY GLOBAL INCAMCR7.00
0.00%SYNIT_25-2 ASYNIT_25-2-A7.00
0.00%LIFE TIME GROUP HOLDINGS INCLTH27.00
0.00%CINEMARK HOLDINGS INCCNK30.00
0.00%AMERICAN EXPRESS COMPANYAXP7.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM7.00
0.00%ENTERGY LOUISIANA LLCETR11.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%SIGNET JEWELERS LTDSIG8.00
0.00%TEXAS INSTRUMENTS INCTXN8.00
0.00%US BANCORP MTNUSB7.00
0.00%WESTPAC BANKING CORPWSTP8.00
0.00%CONSTELLIUM SE CLASS ACSTM40.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK7.00
0.00%GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%UNITEDHEALTH GROUP INCUNH8.00
0.00%MINERALS TECHNOLOGIES INCMTX12.00
0.00%COCA-COLA COKO7.00
0.00%FNMA 15YR UMBSFNBT82088.00
0.00%HCA INCHCA8.00
0.00%HOME DEPOT INCHD8.00
0.00%TERADATA CORPTDC24.00
0.00%FNMA 30YRFNBH40197.00
0.00%MANULIFE FINANCIAL CORPMFCCN7.00
0.00%CNO FINANCIAL GROUP INCCNO7.00
0.00%CENTENE CORPORATIONCNC7.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS9.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY7.00
0.00%ABBVIE INCABBV8.00
0.00%AVERY DENNISON CORPORATIONAVY7.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY7.00
0.00%CITIGROUP INCC7.00
0.00%CROWN CASTLE INCCCI7.00
0.00%FNMA 30YR UMBSFNMA41819.00
0.00%APTIV SWISS HOLDINGS LTDAPTV7.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7.00
0.00%REGIONS BANK MTNRF7.00
0.00%DOLBY LABORATORIES INC CLASS ADLB11.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL6.00
0.00%TARGA RESOURCES PARTNERS LPTRGP7.00
0.00%QUANTA SERVICES INC.PWR8.00
0.00%COMCAST CORPORATIONCMCSA8.00
0.00%NXP BVNXPI10.00
0.00%CVS HEALTH CORPCVS9.00
0.00%FHLMC 15YR UMBSFRRC20458.00
0.00%FNMA 15YR UMBS SUPERFNFS01808.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%SOUNDHOUND AI INC CLASS ASOUN55.00
0.00%VIKING THERAPEUTICS INCVKTX18.00
0.00%CELANESE CORPCE18.00
0.00%FNMA 30YRFNAL90437.00
0.00%ONEOK INCOKE7.00
0.00%PECO ENERGY COEXC9.00
0.00%OVINTIV INCOVV7.00
0.00%HOME DEPOT INCHD8.00
0.00%MANITOBA PROVINCE OFMP7.00
0.00%ONEOK INCOKE7.00
0.00%PECO ENERGY COEXC7.00
0.00%TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%LOWES COMPANIES INCLOW9.00
0.00%ORACLE CORPORATIONORCL10.00
0.00%NSTAR ELECTRIC COES8.00
0.00%EBAY INCEBAY10.00
0.00%SYSCO CORPORATIONSYY8.00
0.00%NURIX THERAPEUTICS INCNRIX39.00
0.00%AVNET INCAVT8.00
0.00%OPENLANE INCKAR27.00
0.00%PEPSICO INCPEP7.00
0.00%STARBUCKS CORPORATIONSBUX10.00
0.00%CONAGRA BRANDS INCCAG7.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS7.00
0.00%CIGNA GROUPCI7.00
0.00%ONEOK PARTNERS LPOKE6.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN7.00
0.00%BRL CASHBRL37.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK44.00
0.00%CALIFORNIA RESOURCES CORPCRC15.00
0.00%SCHOLAR ROCK HOLDING CORPSRRK15.00
0.00%INDEPENDENT BANK CORPINDB9.00
0.00%CATERPILLAR INCCAT7.00
0.00%FNMA 30YR UMBSFNCB90107.00
0.00%FNMA 30YRFNMA32767.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT8.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%GNMA2 30YRG2MA35208.00
0.00%MORGAN STANLEY MTNMS11.00
0.00%WESTERN UNION CO/THEWU7.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO2.00
0.00%AVISTA CORPORATIONAVA8.00
0.00%CONAGRA BRANDS INCCAG7.00
0.00%DOW CHEMICAL CODOW8.00
0.00%FISERV INCFISV9.00
0.00%NATWEST GROUP PLCNWG6.00
0.00%HAWKINS INCHWKN5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE7.00
0.00%CHILE (REPUBLIC OF)CHILE7.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%GNMA2 30YRG2MA65427.00
0.00%MOSAIC CO/THEMOS7.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM10.00
0.00%TRANSMEDICS GROUP INCTMDX5.00
0.00%LEVI STRAUSS CLASS ALEVI31.00
0.00%BARCLAYS PLCBACR7.00
0.00%FLORIDA POWER AND LIGHT CONEE6.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX8.00
0.00%COMMERCE BANCSHARES INCCBSH13.00
0.00%CIGNA GROUPCI7.00
0.00%HCA INCHCA7.00
0.00%WELLTOWER OP LLCWELL7.00
0.00%AGILYSYS INCAGYS5.00
0.00%RIOT PLATFORMS INCRIOT44.00
0.00%LENNOX INTERNATIONAL INCLII7.00
0.00%MORGAN STANLEYMS7.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%URBAN OUTFITTERS INCURBN9.00
0.00%AVERY DENNISON CORPORATIONAVY8.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC7.00
0.00%AXSOME THERAPEUTICS INCAXSM5.00
0.00%LABORATORY CORPORATION OF AMERICALH8.00
0.00%PFIZER INCPFE8.00
0.00%WARRIOR MET COAL INCHCC8.00
0.00%FNMA 30YR UMBSFNCB74497.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES7.00
0.00%SIMPSON MANUFACTURING INCSSD4.00
0.00%CITIGROUP INCC7.00
0.00%FHMS_K101 A2FHMS_K101-A27.00
0.00%FNMA 30YRFNMA30577.00
0.00%HOME DEPOT INCHD9.00
0.00%DIAMONDBACK ENERGY INCFANG7.00
0.00%ROYAL BANK OF CANADA MTNRY7.00
0.00%VERIZON COMMUNICATIONS INCVZ8.00
0.00%ARCUTIS BIOTHERAPEUTICS INCARQT22.00
0.00%BRISTOL-MYERS SQUIBB COBMY7.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7.00
0.00%EQUINOR ASAEQNR7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA31.00
0.00%ARCHER DANIELS MIDLAND COADM6.00
0.00%COCA-COLA COKO11.00
0.00%HSBC HOLDINGS PLCHSBC6.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%GATX CORPORATIONGMT6.00
0.00%CVS HEALTH CORPCVS7.00
0.00%NUTRIEN LTDNTRCN7.00
0.00%TREASURY BONDTBOND7.00
0.00%PTC THERAPEUTICS INCPTCT9.00
0.00%COCA-COLA COKO8.00
0.00%GENERAL MOTORS COGM6.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA8.00
0.00%BARCLAYS PLCBACR6.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED9.00
0.00%GOLDMAN SACHS GROUP INC/THEGS8.00
0.00%EVERSOURCE ENERGYES7.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%PARKER HANNIFIN CORPORATIONPH7.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%TXNM ENERGY INCTXNM11.00
0.00%DAVITA INCDVA6.00
0.00%APPLE INCAAPL10.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC8.00
0.00%ZOETIS INCZTS8.00
0.00%ING GROEP NVINTNED7.00
0.00%BOYD GAMING CORPBYD8.00
0.00%EOS ENERGY ENTERPRISES INC CLASS AEOSE43.00
0.00%BARCLAYS PLCBACR7.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB11.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC7.00
0.00%TENABLE HOLDINGS INCTENB25.00
0.00%THOR INDUSTRIES INCTHO7.00
0.00%ARCHER DANIELS MIDLAND COADM7.00
0.00%DANAHER CORPORATIONDHR11.00
0.00%EXELON CORPORATIONEXC6.00
0.00%NXP BVNXPI7.00
0.00%RYDER SYSTEM INC MTNR6.00
0.00%GLOBALSTAR VOTING INCGSAT10.00
0.00%BARCLAYS PLCBACR7.00
0.00%NSTAR ELECTRIC COES6.00
0.00%DUCOMMUN INCDCO7.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%MATERION CORPMTRN5.00
0.00%ECOLAB INCECL8.00
0.00%ONEOK INCOKE7.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK7.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI6.00
0.00%KROGER COKR7.00
0.00%IDEAYA BIOSCIENCES INCIDYA18.00
0.00%YELP INCYELP22.00
0.00%UPSTART HOLDINGS INCUPST14.00
0.00%ABBVIE INCABBV7.00
0.00%CVS HEALTH CORPCVS7.00
0.00%CORVEL CORPCRVL9.00
0.00%BARCLAYS PLCBACR6.00
0.00%FGOLD 30YR GIANTFGG087977.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%TALOS ENERGY INCTALO56.00
0.00%DOUBLEVERIFY HOLDINGS INCDV61.00
0.00%HSBC HOLDINGS PLCHSBC7.00
0.00%HASBRO INCHAS6.00
0.00%INTUIT INCINTU7.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%NOMURA HOLDINGS INCNOMURA6.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%ASTRAZENECA PLCAZN8.00
0.00%CHENIERE ENERGY PARTNERS LPCQP7.00
0.00%GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%DROPBOX INC CLASS ADBX22.00
0.00%SL GREEN REALTY REIT CORPSLG15.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS8.00
0.00%TARGET CORPORATIONTGT6.00
0.00%VODAFONE GROUP PLCVOD7.00
0.00%VERA THERAPEUTICS INC CLASS AVERA15.00
0.00%BROADCOM INCAVGO8.00
0.00%MORGAN STANLEY MTNMS6.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%BANK OF HAWAII CORPBOH10.00
0.00%WELLTOWER OP LLCWELL7.00
0.00%COMCAST CORPORATIONCMCSA8.00
0.00%GENERAL MOTORS COGM7.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX7.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%CAVA GROUP INCCAVA12.00
0.00%POWELL INDUSTRIES INCPOWL2.00
0.00%AETNA INCAET6.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%FNMA 30YR UMBSFNCA84378.00
0.00%ENTERPRISE FINANCIAL SERVICES CORPEFSC12.00
0.00%MORGAN STANLEY MTNMS7.00
0.00%TREASURY NOTETNOTE7.00
0.00%LANTHEUS HOLDINGS INCLNTH10.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%EXELON CORPORATIONEXC7.00
0.00%KROGER COKR7.00
0.00%OVINTIV INCOVV6.00
0.00%CATALYST PHARMACEUTICALS INCCPRX28.00
0.00%DEERE & CODE6.00
0.00%INTERCONTINENTAL EXCHANGE INCICE8.00
0.00%UNION PACIFIC CORPORATIONUNP9.00
0.00%BARCLAYS PLCBACR7.00
0.00%INTERCONTINENTAL EXCHANGE INCICE6.00
0.00%DELEK US HOLDINGS INCDK17.00
0.00%VIASAT INCVSAT18.00
0.00%CENCORA INCCOR8.00
0.00%FNMA 15YR UMBS SUPERFNFM59087.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6.00
0.00%WALT DISNEY CODIS7.00
0.00%ZYMEWORKS INCZYME24.00
0.00%HSBC HOLDINGS PLCHSBC6.00
0.00%KRAFT HEINZ FOODS COKHC6.00
0.00%FHLMC 30YR UMBSFRRA61888.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU9.00
0.00%ADVANCE AUTO PARTS INCAAP12.00
0.00%KILROY REALTY REIT CORPKRC16.00
0.00%COMMONWEALTH EDISON COMPANYEXC8.00
0.00%DOW CHEMICAL CODOW6.00
0.00%HEIDRICK AND STRUGGLES INTERNATIONHSII11.00
0.00%NOMURA HOLDINGS INCNOMURA7.00
0.00%ROGERS COMMUNICATIONS INCRCICN5.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO26.00
0.00%AIR LEASE CORPORATION MTNAL7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN7.00
0.00%SYSCO CORPORATIONSYY6.00
0.00%FNMA 30YR UMBSFNCB78036.00
0.00%VALERO ENERGY CORPORATIONVLO9.00
0.00%HAYWARD HOLDINGS INCHAYW39.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A57.00
0.00%KFW MTNKFW6.00
0.00%NATIONAL BANK OF CANADA MTNNACN6.00
0.00%TARGA RESOURCES CORPTRGP6.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB18.00
0.00%BLACKLINE INCBL11.00
0.00%COOPERATIEVE RABOBANK UARABOBK6.00
0.00%GENERAL MILLS INCGIS6.00
0.00%HOME DEPOT INCHD9.00
0.00%HONEYWELL INTERNATIONAL INCHON6.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC7.00
0.00%ORACLE CORPORATIONORCL7.00
0.00%ROYAL BANK OF CANADA MTNRY6.00
0.00%MERCK & CO INCMRK7.00
0.00%NOMURA HOLDINGS INCNOMURA7.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX8.00
0.00%AZENTA INCAZTA18.00
0.00%CAMPBELLS COCPB7.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB7.00
0.00%KEURIG DR PEPPER INCKDP7.00
0.00%TREASURY BONDTBOND7.00
0.00%IMPINJ INCPI4.00
0.00%VICTORIA S SECRETVSCO15.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%WD-40WDFC3.00
0.00%APTIV SWISS HOLDINGS LTDAPTV8.00
0.00%BOSTON PROPERTIES LPBXP6.00
0.00%US BANCORPUSB6.00
0.00%ACADIA REALTY TRUST REITAKR32.00
0.00%ENTERGY LOUISIANA LLCETR8.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%NATIONAL FUEL GAS COMPANYNFG7.00
0.00%OWENS CORNINGOC5.00
0.00%CARDINAL HEALTH INCCAH6.00
0.00%HOME DEPOT INCHD7.00
0.00%COUSINS PROPERTIES REIT INCCUZ25.00
0.00%CHILE (REPUBLIC OF)CHILE7.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM7.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%GRAPHIC PACKAGING HOLDINGGPK39.00
0.00%INDONESIA (REPUBLIC OF)INDON10.00
0.00%INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%QORVO INCQRVO6.00
0.00%BMARK_25-V14 AMBMARK_25-V14-AM6.00
0.00%HOME DEPOT INCHD6.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%EQT CORPEQT6.00
0.00%AEP TEXAS INCAEP6.00
0.00%ALIGNMENT HEALTHCARE INCALHC32.00
0.00%CIGNA GROUPCI7.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES7.00
0.00%FNMA 30YRFNBM46626.00
0.00%BOSTON PROPERTIES LPBXP6.00
0.00%BRISTOL-MYERS SQUIBB COBMY7.00
0.00%3M CO MTNMMM6.00
0.00%ING GROEP NVINTNED6.00
0.00%JOBY AVIATION INC CLASS AJOBY39.00
0.00%AFRICAN DEVELOPMENT BANKAFDB6.00
0.00%GOLDMAN SACHS GROUP INC/THEGS6.00
0.00%MORGAN STANLEYMS6.00
0.00%TARGA RESOURCES CORPTRGP6.00
0.00%VODAFONE GROUP PLCVOD6.00
0.00%IMAX CORPIMAX17.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS6.00
0.00%BRISTOL-MYERS SQUIBB COBMY8.00
0.00%CONOCOPHILLIPS COCOP6.00
0.00%FHLMC 15YR UMBS SUPERFRSB85117.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS6.00
0.00%CVS HEALTH CORPCVS6.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX9.00
0.00%LIVANOVA PLCLIVN10.00
0.00%SIRIUSXM HOLDINGS INCSIRI28.00
0.00%AMERICAN HEALTHCARE REIT INCAHR12.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN18.00
0.00%BARCLAYS PLCBACR6.00
0.00%BROOKFIELD FINANCE INCBNCN6.00
0.00%OMNICOM GROUP INC 144AOMC7.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA19.00
0.00%STRIDE INCLRN10.00
0.00%CONOCOPHILLIPS COCOP6.00
0.00%FGOLD 30YR GIANTFGG086977.00
0.00%FNMA 15YR UMBSFNMA38276.00
0.00%BROOKFIELD FINANCE INCBNCN7.00
0.00%SEMPRASRE6.00
0.00%TERAWULF INCWULF40.00
0.00%CHILE (REPUBLIC OF)CHILE8.00
0.00%FNMA 30YR UMBSFNCB02357.00
0.00%TREASURY BONDTBOND6.00
0.00%MARA HOLDINGS INCMARA49.00
0.00%BANK OF NOVA SCOTIA MTNBNS7.00
0.00%CHILE (REPUBLIC OF)CHILE7.00
0.00%FNMA 30YR UMBS SUPERFNFS25186.00
0.00%FLORIDA POWER AND LIGHT CONEE6.00
0.00%ISRAEL (STATE OF)ISRAEL8.00
0.00%NSTAR ELECTRIC COES7.00
0.00%ROYALTY PHARMA PLCRPRX6.00
0.00%EXTREME NETWORKS INCEXTR35.00
0.00%APPLIED MATERIALS INCAMAT6.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%AMCOR FINANCE (USA) INCAMCR6.00
0.00%MARTIN MARIETTA MATERIALS INCMLM6.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC6.00
0.00%BANK OF AMERICA CORP MTNBAC9.00
0.00%PNC BANK NA (FXD) MTNPNC6.00
0.00%VIPER ENERGY INC CLASS AVNOM15.00
0.00%AMERIPRISE FINANCIAL INCAMP6.00
0.00%FNMA 15YR UMBS SUPERFNFM98117.00
0.00%CELLDEX THERAPEUTICS INCCLDX20.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A26.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD6.00
0.00%MERCK & CO INCMRK10.00
0.00%NOMURA HOLDINGS INCNOMURA6.00
0.00%ISRAEL (STATE OF)ISRAEL6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE8.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%EQUINOR ASAEQNR6.00
0.00%CORE LABORATORIES INCCLB37.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%PNC BANK NAPNC6.00
0.00%SAREPTA THERAPEUTICS INCSRPT26.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG7.00
0.00%COMCAST CORPORATIONCMCSA10.00
0.00%HOST HOTELS & RESORTS LPHST6.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO7.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%WELLS FARGO & COMPANYWFC6.00
0.00%CROWN CASTLE INCCCI7.00
0.00%EXELON CORPORATIONEXC7.00
0.00%FNMA 15YR UMBS SUPERFNFS17086.00
0.00%PNC BANK NAPNC6.00
0.00%TARGET CORPORATIONTGT5.00
0.00%VWALT_25-A A3VWALT_25-A-A36.00
0.00%FIFTH THIRD BANCORPFITB5.00
0.00%MERCADOLIBRE INCMELI6.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX7.00
0.00%TEXAS INSTRUMENTS INCTXN7.00
0.00%TAOT_23-A A4TAOT_23-A-A46.00
0.00%PLANET LABS CLASS APL46.00
0.00%DNOW INCDNOW42.00
0.00%APPLE INCAAPL7.00
0.00%HAROT_25-4 A3HAROT_25-4-A36.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN9.00
0.00%FORDF_25-2 A1FORDF_25-2-A16.00
0.00%HILLENBRAND INCHI19.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU10.00
0.00%BAXALTA INCTACHEM6.00
0.00%MPLX LPMPLX6.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG7.00
0.00%LA-Z-BOY INCLZB15.00
0.00%ADMA BIOLOGICS INCADMA30.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC5.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%DEVON ENERGY CORPDVN6.00
0.00%FNMA 30YR UMBSFNBQ97477.00
0.00%JBG SMITH PROPERTIESJBGS33.00
0.00%FNMA 30YRFNMA28067.00
0.00%HUMANA INCHUM6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%PRAXIS PRECISION MEDICINES INCPRAX3.00
0.00%AMALGAMATED FINANCIAL CORPAMAL19.00
0.00%HORIZON BANCORP INCHBNC34.00
0.00%EVERSOURCE ENERGYES6.00
0.00%FHLMC 30YR UMBSFRRA75436.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%CORE SCIENTIFIC INCCORZ35.00
0.00%WILLIAMS COMPANIES INCWMB6.00
0.00%KOHLS CORPKSS26.00
0.00%AT&T INCT8.00
0.00%WELLTOWER OP LLCWELL6.00
0.00%REV GROUP INCREVG10.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR10.00
0.00%INVESCO FINANCE PLCIVZ6.00
0.00%TREASURY BONDTBOND6.00
0.00%WFCM_18-C46 ASWFCM_18-C46-AS6.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG17.00
0.00%EPLUSPLUS7.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%FHLMC 30YR UMBSFRQB91047.00
0.00%FNMA 30YR UMBS SUPERFNFS34066.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%HESS CORPHES6.00
0.00%INTERNATIONAL PAPER COIP6.00
0.00%GRAIL INCGRAL6.00
0.00%APPLIED MATERIALS INCAMAT5.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%ONEOK INCOKE5.00
0.00%TOTALENERGIES CAPITAL SATTEFP6.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS6.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS6.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8.00
0.00%QUIDELORTHO CORPQDEL21.00
0.00%LEMONADE INCLMND8.00
0.00%FNMA 30YR UMBSFNCA73687.00
0.00%FNMA 15YR UMBS SUPERFNFS24976.00
0.00%HOME DEPOT INCHD6.00
0.00%MEAD JOHNSON NUTRITION CORKTLN5.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%RYDER SYSTEM INC MTNR6.00
0.00%MATCH GROUP INCMTCH17.00
0.00%SONOCO PRODUCTSSON14.00
0.00%AHOLD FINANCE USA LLCADNA5.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC7.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG7.00
0.00%KALVISTA PHARMACEUTICALS INCKALV35.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI6.00
0.00%NEXTNAV INCNN38.00
0.00%FHLMC GOLD 30YR GIANTFGG614036.00
0.00%GNMA2 30YRG2MA59886.00
0.00%AAR CORPAIR7.00
0.00%XPEL INCXPEL12.00
0.00%EQUINIX INCEQIX6.00
0.00%INTEL CORPORATIONINTC7.00
0.00%AMERICAN EXPRESS COMPANYAXP6.00
0.00%FHLMC 15YR UMBS SUPERFRSB03666.00
0.00%FNMA 30YRFNMA34966.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%KINDER MORGAN INCKMI6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%NEOGENOMICS INCNEO48.00
0.00%COLGATE-PALMOLIVE CO MTNCL7.00
0.00%EXELON CORPORATIONEXC6.00
0.00%WW GRAINGER INCGWW6.00
0.00%HCA INCHCA7.00
0.00%CLEANSPARK INCCLSK38.00
0.00%GNMA2 30YRG2MA38736.00
0.00%TREASURY BONDTBOND6.00
0.00%TRI POINTE HOMES INCTPH17.00
0.00%INTAPP INCINTA13.00
0.00%CONOCOPHILLIPS COCOP6.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC6.00
0.00%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC77.00
0.00%ELEVANCE HEALTH INCELV7.00
0.00%FHLMC 30YR UMBS SUPERFRSD32606.00
0.00%VODAFONE GROUP PLCVOD7.00
0.00%SENTINELONE INC CLASS AS34.00
0.00%FIRST ADVANTAGE CORPFA41.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%INTERCONTINENTAL EXCHANGE INCICE9.00
0.00%APPLIED MATERIALS INCAMAT7.00
0.00%EQUINOR ASAEQNR5.00
0.00%ENVISTA HOLDINGS CORPNVST28.00
0.00%CROWN CASTLE INCCCI6.00
0.00%FHLMC 30YR UMBSFRRA60857.00
0.00%UNION PACIFIC CORPORATIONUNP8.00
0.00%SEALED AIR CORPSEE14.00
0.00%BIOHAVEN LTDBHVN59.00
0.00%RXO INCRXO40.00
0.00%KLAVIYO INC SERIES AKVYO19.00
0.00%FEDEX CORPFDX7.00
0.00%NVIDIA CORPORATIONNVDA8.00
0.00%ORACLE CORPORATIONORCL8.00
0.00%PECO ENERGY COEXC7.00
0.00%TARGET CORPORATIONTGT6.00
0.00%WILLIS NORTH AMERICA INCWTW6.00
0.00%DIGI INTERNATIONAL INCDGII13.00
0.00%INTERFACE INCTILE21.00
0.00%HANCOCK WHITNEY CORPHWC9.00
0.00%CASTLE BIOSCIENCES INCCSTL14.00
0.00%PIEDMONT REALTY TRUST INC CLASS APDM68.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%SOLVENTUM CORPSOLV6.00
0.00%HANOVER INSURANCE GROUP INCTHG3.00
0.00%LIQUIDIA CORPLQDA17.00
0.00%QUANTUM COMPUTING INCQUBT42.00
0.00%BROADCOM INCAVGO6.00
0.00%NOVARTIS CAPITAL CORPNOVNVX9.00
0.00%CAMDEN PROPERTY TRUST REITCPT5.00
0.00%KNOWLES CORPKN24.00
0.00%LEGGETT & PLATT INCLEG6.00
0.00%OHIO POWER COAEP7.00
0.00%VERIZON COMMUNICATIONS INCVZ6.00
0.00%APOGEE THERAPEUTICS INCAPGE8.00
0.00%FLUENCE ENERGY INC CLASS AFLNC24.00
0.00%AGREE REALTY REIT CORPADC8.00
0.00%COMCAST CORPORATIONCMCSA8.00
0.00%INTERNATIONAL PAPER COIP5.00
0.00%CONOCOPHILLIPSCOP5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%MOTOROLA SOLUTIONS INCMSI6.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%PARAMOUNT GLOBALPARA5.00
0.00%GENEDX HOLDINGS CORP CLASS AWGS3.00
0.00%WINNEBAGO INDUSTRIES INCWGO15.00
0.00%WELLTOWER OP LLCWELL5.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC6.00
0.00%STEEL DYNAMICS INCSTLD6.00
0.00%ALLSTATE CORPORATION (THE)ALL5.00
0.00%FHLMC 30YR UMBS SUPERFRSD80696.00
0.00%FLORIDA POWER & LIGHT CONEE8.00
0.00%HOME DEPOT INCHD6.00
0.00%HOME DEPOT INCHD7.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%ATRICURE INCATRC14.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB6.00
0.00%GOLDMAN SACHS GROUP INC/THEGS5.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN6.00
0.00%KINDER MORGAN INCKMI6.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG5.00
0.00%TOTALENERGIES CAPITAL SATTEFP6.00
0.00%VICI PROPERTIES LPVICI6.00
0.00%COGENT BIOSCIENCES INCCOGT14.00
0.00%MORGAN STANLEY MTNMS6.00
0.00%PROLOGIS LPPLD6.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%BOSTON PROPERTIES LPBXP6.00
0.00%FHLMC 30YR UMBS SUPERFRSD19835.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM6.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM5.00
0.00%NXP BVNXPI6.00
0.00%NISOURCE INCNI5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%TRUIST FINANCIAL CORP MTNTFC5.00
0.00%US BANCORP MTNUSB5.00
0.00%CAREDX INCCDNA29.00
0.00%AMYLYX PHARMACEUTICALS INCAMLX38.00
0.00%APTIV SWISS HOLDINGS LTDAPTV6.00
0.00%CMS ENERGY CORPORATIONCMS6.00
0.00%CITIGROUP INCC5.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%WOODSIDE FINANCE LTDWDSAU5.00
0.00%MOONLAKE IMMUNOTHERAPEUTICS CLASSMLTX37.00
0.00%FHLMC 30YR UMBSFRRJ03255.00
0.00%WELLS FARGO & COMPANY MTNWFC6.00
0.00%AMERICAN EXPRESS COMPANYAXP5.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN9.00
0.00%FHLMC 15YR UMBSFRRC24036.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%ROYAL BANK OF CANADA MTNRY5.00
0.00%WALKER & DUNLOP INCWD9.00
0.00%NETSTREIT CORPNTST32.00
0.00%AT&T INCT6.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%FNMA 30YR UMBS SUPERFNFS34045.00
0.00%ELI LILLY AND COMPANYLLY6.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS6.00
0.00%AEBI SCHMIDT HOLDING AGAEBI44.00
0.00%SOTERA HEALTH COMPANYSHC33.00
0.00%AMCOR FINANCE (USA) INCAMCR5.00
0.00%ORACLE CORPORATIONORCL7.00
0.00%AMERICAN EXPRESS COMPANYAXP6.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI6.00
0.00%AVIENT CORPAVNT18.00
0.00%WENDYSWEN64.00
0.00%HCA INCHCA6.00
0.00%WSFS FINANCIAL CORPWSFS10.00
0.00%CULLEN FROST BANKERS INCCFR4.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP5.00
0.00%AMERICAN TOWER CORPORATIONAMT9.00
0.00%BROWN-FORMAN CORPORATIONBFB6.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%PAYPAL HOLDINGS INCPYPL8.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG43.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%FNMA 30YRFNBM47036.00
0.00%HOME DEPOT INCHD5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%TRUIST BANKTFC6.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT5.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%JPMORGAN CHASE & COJPM6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%IMMUNOME INCIMNM27.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT12.00
0.00%OMNICELL INCOMCL14.00
0.00%ASTRAZENECA FINANCE LLCAZN5.00
0.00%CITIGROUP INCC5.00
0.00%CITIGROUP INCC6.00
0.00%LABORATORY CORPORATION OF AMERICALH6.00
0.00%LOWES COMPANIES INCLOW7.00
0.00%NEWMONT CORPORATIONNEM6.00
0.00%PROCEPT BIOROBOTICS CORPPRCT15.00
0.00%VONTIER CORPVNT6.00
0.00%HESS CORPORATIONHES5.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC8.00
0.00%CITIGROUP INCC6.00
0.00%FNMA 15YR UMBSFNCB14766.00
0.00%HUMANA INCHUM6.00
0.00%METLIFE INCMET7.00
0.00%SMITH & NEPHEW PLCSNLN6.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%SOLARIS OILFIELD INFRASTRUCTURE INSEI10.00
0.00%TUTOR PERINI CORPTPC8.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC10.00
0.00%FEDERAL REALTY OP LPFRT6.00
0.00%HOME DEPOT INCHD6.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%TANDEM DIABETES CARE INCTNDM26.00
0.00%CRH AMERICA FINANCE INCCRHID5.00
0.00%COCA-COLA COKO6.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS6.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%BROADSTONE NET LEASE INCBNL31.00
0.00%ELMEELME32.00
0.00%CLEAN HARBORS INCCLH2.00
0.00%AMAZON.COM INCAMZN7.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%INTEL CORPORATIONINTC7.00
0.00%KFW MTNKFW5.00
0.00%COCA-COLA COKO5.00
0.00%FHLMC 15YR UMBSFRRC24026.00
0.00%HCA INCHCA6.00
0.00%SYNCHRONY FINANCIALSYF5.00
0.00%OSCAR HEALTH INC CLASS AOSCR31.00
0.00%TREVI THERAPEUTICS INCTRVI40.00
0.00%UPWORK INCUPWK28.00
0.00%AT&T INCT8.00
0.00%CARDINAL HEALTH INCCAH5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%FHLMC 30YR UMBS SUPERFRSD19265.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC5.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%HOME DEPOT INCHD5.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%MCDONALDS CORPORATION MTNMCD6.00
0.00%DOC DR LLCDOC5.00
0.00%EXCELERATE ENERGY INC CLASS AEE19.00
0.00%INDIVIOR PLCINDV16.00
0.00%CG ONCOLOGY INCCGON12.00
0.00%WERNER ENTERPRISES INCWERN19.00
0.00%INSIGHT ENTERPRISES INCNSIT6.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN8.00
0.00%CRH AMERICA FINANCE INCCRHID5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX5.00
0.00%FHLMC 30YR UMBS SUPERFRSD05936.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC5.00
0.00%REGENCY CENTERS LPREG6.00
0.00%PENNANT GROUP INCPNTG19.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB6.00
0.00%DENALI THERAPEUTICS INCDNLI27.00
0.00%OSI SYSTEMS INCOSIS2.00
0.00%ANYWHERE REAL ESTATE INCHOUS38.00
0.00%BANK OF AMERICA CORPBAC6.00
0.00%FNMA 15YR UMBSFNCA94376.00
0.00%HANMI FINANCIAL CORPHAFC19.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%MOODYS CORPORATIONMCO6.00
0.00%PRUDENTIAL FINANCIAL INCPRU5.00
0.00%VICI PROPERTIES LPVICI6.00
0.00%AMAZON.COM INCAMZN8.00
0.00%PFIZER INCPFE4.00
0.00%PRUDENTIAL FINANCIAL INCPRU7.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG45.00
0.00%VIRIDIAN THERAPEUTICS ORS INCVRDN16.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN11.00
0.00%KRAFT HEINZ FOODS COKHC6.00
0.00%TARGET CORPORATIONTGT7.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW95.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF6.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5.00
0.00%FLORIDA POWER & LIGHT CONEE7.00
0.00%GATX CORPORATIONGMT6.00
0.00%NUCOR CORPORATIONNUE8.00
0.00%PRA GROUP INCPRAA31.00
0.00%STONEX GROUP INCSNEX6.00
0.00%ESTABLISHMENT LABS INCESTA8.00
0.00%AT&T INCT5.00
0.00%FHLMC 30YR UMBS SUPERFRSD35655.00
0.00%METLIFE INCMET5.00
0.00%PEPSICO INCPEP6.00
0.00%TSMC ARIZONA CORPTAISEM6.00
0.00%MYRIAD GENETICS INCMYGN72.00
0.00%PERPETUA RESOURCES CORPPPTA21.00
0.00%AVADEL PHARMACEUTICALS ORDAVDL25.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR9.00
0.00%CITIGROUP INCC6.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF5.00
0.00%GILEAD SCIENCES INCGILD8.00
0.00%POLAND (REPUBLIC OF)POLAND5.00
0.00%UNILEVER CAPITAL CORPUNANA9.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%FNMA 30YR UMBS SUPERFNFM21706.00
0.00%FNMA 30YR UMBS SUPERFNFS62945.00
0.00%GOLDMAN SACHS CAPITAL IGS5.00
0.00%ING GROEP NVINTNED5.00
0.00%SPIRIT AEROSYSTEMS INC CLASS ASPR13.00
0.00%AMGEN INCAMGN7.00
0.00%APPLE INCAAPL8.00
0.00%CIGNA GROUPCI8.00
0.00%CROWN CASTLE INCCCI6.00
0.00%GENERAL MOTORS COGM5.00
0.00%VALERO ENERGY CORPORATIONVLO5.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS5.00
0.00%ORACLE CORPORATIONORCL7.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5.00
0.00%AVIS BUDGET GROUP INCCAR4.00
0.00%DYNE THERAPEUTICS INCDYN25.00
0.00%FHLMC 30YR UMBSFRQF39585.00
0.00%LYB INTERNATIONAL FINANCE BVLYB6.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%BALDWIN INSURANCE GROUP INC CLASSBWIN20.00
0.00%KYMERA THERAPEUTICS INCKYMR8.00
0.00%AIR LEASE CORPORATIONAL5.00
0.00%CONAGRA BRANDS INCCAG6.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB5.00
0.00%FHLMC 30YR UMBS SUPERFRSD00606.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS5.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%GOODYEAR TIRE & RUBBERGT62.00
0.00%SOLENO THERAPEUTICS INCSLNO10.00
0.00%TPG INC CLASS ATPG9.00
0.00%WILLDAN GROUP INCWLDN5.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A26.00
0.00%KELLANOVAK5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%ZIFF DAVIS INCZD15.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA10.00
0.00%ESSENTIAL UTILITIES INCWTRG7.00
0.00%BANK OF AMERICA CORPBAC5.00
0.00%FHLMC 30YR UMBS SUPERFRSD05766.00
0.00%HP INCHPQ5.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%NUTRIEN LTDNTRCN5.00
0.00%PECO ENERGY COEXC7.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%CABOT CORPCBT8.00
0.00%NEWELL BRANDS INCNWL141.00
0.00%CENTENE CORPORATIONCNC6.00
0.00%GOLDMAN SACHS GROUP INC/THEGS7.00
0.00%UNITI GROUP INCUNIT79.00
0.00%COMPASS MINERALS INTERNATIONAL INCCMP26.00
0.00%KAISER ALUMINIUM CORPKALU5.00
0.00%PDF SOLUTIONS INCPDFS18.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM30.00
0.00%TARSUS PHARMACEUTICALS INCTARS6.00
0.00%AIR LEASE CORPORATION MTNAL6.00
0.00%SM ENERGYSM26.00
0.00%SONOS INCSONO28.00
0.00%CAPITAL ONE NACOF6.00
0.00%FNMA 15YR UMBSFNMA47265.00
0.00%UNION PACIFIC CORPORATIONUNP7.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%VALERO ENERGY PARTNERS LPVLO5.00
0.00%CHAMPION HOMES INCSKY6.00
0.00%ENOVIX CORPENVX57.00
0.00%RUSH ENTERPRISES INC CLASS BRUSHB9.00
0.00%CIGNA GROUPCI6.00
0.00%INTEL CORPORATIONINTC8.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN6.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%DISC MEDICINE INCIRON6.00
0.00%RINGCENTRAL INC CLASS ARNG18.00
0.00%ABM INDUSTRIES INCABM12.00
0.00%KRYSTAL BIOTECH INCKRYS2.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC6.00
0.00%ULTRAGENYX PHARMACEUTICAL INCRARE14.00
0.00%AMGEN INCAMGN7.00
0.00%JPMORGAN CHASE & COJPM7.00
0.00%KENVUE INCKVUE6.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%ONEOK PARTNERS LPOKE5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%GREIF INC CLASS AGEF8.00
0.00%CABLE ONE INCCABO4.00
0.00%GREENBRIER INCGBX11.00
0.00%CLARIVATE PLCCLVT137.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%KINDER MORGAN INC MTNKMI4.00
0.00%TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV5.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU15.00
0.00%CENCORA INCCOR6.00
0.00%CHILE (REPUBLIC OF)CHILE5.00
0.00%ORACLE CORPORATIONORCL6.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%FNMA 30YRFNFS14635.00
0.00%HONDA MOTOR CO LTDHNDA6.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%ONE GAS INCOGS6.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX5.00
0.00%ASANA INC CLASS AASAN36.00
0.00%OCULAR THERAPEUTIX INCOCUL41.00
0.00%BRANDYWINE REALTY TRUST REITBDN161.00
0.00%APTIV SWISS HOLDINGS LTDAPTV5.00
0.00%BANCO SANTANDER SASANTAN6.00
0.00%COMMONWEALTH EDISON COMPANYEXC7.00
0.00%COMMONWEALTH EDISON COMPANYEXC5.00
0.00%NISOURCE INCNI6.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%MILLERKNOLL INCMLKN32.00
0.00%CIVITAS RESOURCES INCCIVI17.00
0.00%ARTHUR J GALLAGHER & COAJG8.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%METALLUS INCMTUS29.00
0.00%CACTUS INC CLASS AWHD11.00
0.00%LENDINGCLUB CORPLC26.00
0.00%DXC TECHNOLOGYDXC36.00
0.00%AMGEN INCAMGN5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%PNC BANK NAPNC5.00
0.00%S&P GLOBAL INCSPGI7.00
0.00%WILLIAMS COMPANIES INCWMB6.00
0.00%WISDOMTREE INCWT45.00
0.00%EAGLE MATERIALS INCEXP2.00
0.00%LINDSAY CORPLNN4.00
0.00%SANTANDER HOLDINGS USA INCSANUSA5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%ALLEGRO MICROSYSTEMS INCALGM18.00
0.00%MANNKIND CORPMNKD89.00
0.00%TIDEWATER INCTDW9.00
0.00%BARCLAYS PLCBACR5.00
0.00%BROOKFIELD FINANCE INCBNCN5.00
0.00%COCA-COLA COKO5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%BANCO SANTANDER SASANTAN6.00
0.00%HOME DEPOT INCHD6.00
0.00%ARCBEST CORPARCB7.00
0.00%ICF INTERNATIONAL INCICFI6.00
0.00%AVNET INCAVT5.00
0.00%EVERSOURCE ENERGYES5.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%PAR PACIFIC HOLDINGS INCPARR11.00
0.00%AMERICAN WATER CAPITAL CORPAWK5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK7.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE7.00
0.00%O I GLASS INCOI36.00
0.00%UNITED NATURAL FOODS INCUNFI15.00
0.00%BRUNSWICK CORPBC7.00
0.00%WOLVERINE WORLD WIDE INCWWW29.00
0.00%TRONOX HOLDINGS PLCTROX132.00
0.00%ENBRIDGE INCENBCN5.00
0.00%GENERAL MILLS INCGIS5.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%PEPSICO INCPEP7.00
0.00%BKV CORPBKV18.00
0.00%CUSTOMERS BANCORP INCCUBI7.00
0.00%RECURSION PHARMACEUTICALS INC CLASRXRX102.00
0.00%ICHOR HOLDINGS LTDICHR29.00
0.00%LIBERTY LATIN AMERICA LTD CLASS ALILA57.00
0.00%CATERPILLAR INCCAT5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%POLAND (REPUBLIC OF)POLAND5.00
0.00%BOISE CASCADEBCC7.00
0.00%CECO ENVIRONMENTAL CORPCECO9.00
0.00%EPR PROPERTIES REITEPR10.00
0.00%CITIGROUP INCC4.00
0.00%GATX CORPORATIONGMT5.00
0.00%INTEL CORPORATIONINTC5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO6.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%SDART_24-1 BSDART_24-1-B5.00
0.00%UNITED PARKS AND RESORTS INCPRKS14.00
0.00%KODIAK GAS SERVICES INCKGS14.00
0.00%MPLX LPMPLX6.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC6.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY5.00
0.00%HERITAGE COMMERCE CORPHTBK44.00
0.00%WASHINGTON TRUST BANCORP INCWASH17.00
0.00%ENLIVEN THERAPEUTICS INCELVN23.00
0.00%AUTONATION INCAN5.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%WESTERN MIDSTREAM OPERATING LPWES6.00
0.00%FIRST BUSEY CORPBUSE21.00
0.00%WARBY PARKER INC CLASS AWRBY27.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES6.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%UNION PACIFIC CORPORATIONUNP7.00
0.00%FIRST FINANCIAL BANCORPFFBC19.00
0.00%PERIMETER SOLUTIONS INCPRM18.00
0.00%SALLY BEAUTY HOLDINGS INCSBH32.00
0.00%SHAKE SHACK INC CLASS ASHAK6.00
0.00%ABBVIE INCABBV5.00
0.00%COCA-COLA COKO5.00
0.00%FNMA 15YR UMBSFNMA44416.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%MARATHON PETROLEUM CORPMPC5.00
0.00%PATHWARD FINANCIAL INCCASH7.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%FHLMC 30YR UMBS MIRRORFRZM45995.00
0.00%FNMA 30YR UMBSFNCA88936.00
0.00%TARGA RESOURCES PARTNERS LPTRGP5.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%MARINEMAX INCHZO21.00
0.00%BMO_25-5C10 A3BMO_25-5C10-A35.00
0.00%CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%BANK OF AMERICA CORPBAC6.00
0.00%MCDONALDS CORPORATION MTNMCD6.00
0.00%WESTPAC BANKING CORPWSTP5.00
0.00%VORNADO REALTY TRUST REITVNO14.00
0.00%CCCIT_25-A2 ACCCIT_25-A25.00
0.00%DUPONT DE NEMOURS INC 144ADD5.00
0.00%ING GROEP NVINTNED5.00
0.00%LOWES COMPANIES INCLOW6.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%HONEYWELL INTERNATIONAL INCHON6.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS5.00
0.00%UNITEDHEALTH GROUP INCUNH6.00
0.00%M I HOMES INCMHO4.00
0.00%BEAZER HOMES INCBZH22.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX45.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC5.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC5.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%UNIVERSAL DISPLAY CORPOLED4.00
0.00%MAXIMUS INCMMS6.00
0.00%ASTEC INDUSTRIES INCASTE11.00
0.00%DENTSPLY SIRONA INCXRAY44.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%V2X INCVVX9.00
0.00%S AND T BANCORP INCSTBA12.00
0.00%NOVOCURE LTDNVCR42.00
0.00%AMERICAN TOWER CORPORATIONAMT5.00
0.00%GENERAL MOTORS COGM5.00
0.00%HSBC HOLDINGS PLCHSBC5.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%NATWEST GROUP PLCNWG5.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX6.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%STAAR SURGICALSTAA18.00
0.00%ALKAMI TECHNOLOGY INCALKT23.00
0.00%CBIZ INCCBZ9.00
0.00%PARK HOTELS RESORTS INCPK47.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE5.00
0.00%HARMONIC INCHLIT51.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%COLUMBIA SPORTSWEARCOLM9.00
0.00%ALPHATEC HOLDNGS INCATEC23.00
0.00%STEPANSCL11.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF58.00
0.00%ANALOG DEVICES INCADI5.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%GNMA2 30YRG2MA81505.00
0.00%TARGA RESOURCES CORPTRGP5.00
0.00%ASTRONICS CORPATRO10.00
0.00%COUSINS PROPERTIES LPCUZ5.00
0.00%FNMA 30YR UMBSFNBU10526.00
0.00%HUMANA INCHUM6.00
0.00%POWER INTEGRATIONS INCPOWI13.00
0.00%CENTURY COMMUNITIES INCCCS8.00
0.00%TRINET GROUP INCINARYTNET8.00
0.00%CIGNA GROUPCI5.00
0.00%ENTERGY TEXAS INCETR5.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%FNMA 30YRFNBM45255.00
0.00%FNMA 30YR UMBSFNCB78655.00
0.00%ING GROEP NV FXD-FRNINTNED5.00
0.00%STARBUCKS CORPORATIONSBUX6.00
0.00%UBSCM_18-C12 ASBUBSCM_18-C12-AS5.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%WINMARK CORPWINA1.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD27.00
0.00%EXP WORLD HOLDINGS INCEXPI44.00
0.00%GERON CORPGERN382.00
0.00%SPHERE ENTERTAINMENT CLASS ASPHR6.00
0.00%AT&T INCT5.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%NATIONAL FUEL GAS COMPANYNFG5.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA5.00
0.00%TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%CAVCO INDUSTRIES INCCVCO1.00
0.00%HARTFORD INSURANCE GROUP INCHIG6.00
0.00%LINCOLN NATIONAL CORPORATIONLNC4.00
0.00%ONEOK INCOKE5.00
0.00%WESTERN MIDSTREAM OPERATING LPWES5.00
0.00%INTEGER HOLDINGS CORPITGR7.00
0.00%DOUGLAS DYNAMICS INCPLOW15.00
0.00%SYSCO CORPORATIONSYY5.00
0.00%AEP TEXAS INCAEP7.00
0.00%BANK OF AMERICA CORP MTNBAC6.00
0.00%BROOKDALE SENIOR LIVING INCBKD45.00
0.00%NXP BVNXPI5.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM49.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO241.00
0.00%KENNEDY WILSON HOLDINGS INCKW50.00
0.00%NEXSTAR MEDIA GROUP INCNXST3.00
0.00%TG THERAPEUTICS INCTGTX15.00
0.00%MIDDLEBY CORPMIDD4.00
0.00%GRIFFON CORPGFF7.00
0.00%FNMA 30YR UMBSFNCA88236.00
0.00%HCA INCHCA5.00
0.00%HUMANA INCHUM5.00
0.00%INTERNATIONAL PAPER COIP6.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI26.00
0.00%TWIST BIOSCIENCE CORPTWST15.00
0.00%KORN FERRYKFY7.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%FHLMC 15YR UMBS SUPERFRSB80795.00
0.00%HSBC HOLDINGS PLC MTNHSBC5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%HONEYWELL INTERNATIONAL INCHON5.00
0.00%HUMANA INCHUM6.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI5.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE7.00
0.00%SEMPRASRE6.00
0.00%VOYA FINANCIAL INCVOYA5.00
0.00%KOSMOS ENERGY LTDKOS448.00
0.00%MIND MEDICINE SUBORDINATE VOTING IMNMD39.00
0.00%ADOBE INCADBE5.00
0.00%BANCO SANTANDER SASANTAN5.00
0.00%DIAMONDBACK ENERGY INCFANG5.00
0.00%EOG RESOURCES INCEOG5.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS6.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%KEURIG DR PEPPER INCKDP5.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK5.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%COASTAL FINANCIAL CORPCCB4.00
0.00%PROGYNY INCPGNY20.00
0.00%BANCO SANTANDER SA (FXD)SANTAN5.00
0.00%CNO FINANCIAL GROUP INCCNO5.00
0.00%OVINTIV INCOVV5.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE5.00
0.00%NORDIC INVESTMENT BANKNIB5.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK5.00
0.00%PLUG POWER INCPLUG214.00
0.00%ADDUS HOMECARE CORPADUS4.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN44.00
0.00%MOHAWK INDUSTRIES INCMHK4.00
0.00%BMARK_21-B30 BBMARK_21-B30-B6.00
0.00%CIGNA GROUPCI4.00
0.00%HOME DEPOT INCHD5.00
0.00%INTEL CORPORATIONINTC5.00
0.00%KEURIG DR PEPPER INCKDP6.00
0.00%PROCTER & GAMBLE COPG4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%VWALT_25-B A3VWALT_25-B-A35.00
0.00%DIEBOLD NIXDORF INCDBD7.00
0.00%TEXAS ROADHOUSE INCTXRH3.00
0.00%BRAZE INC CLASS ABRZE16.00
0.00%FNMA 30YR UMBSFNCB18556.00
0.00%TRAVELERS COMPANIES INCTRV4.00
0.00%SPIRE INC (30.5NC10.25)SR5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%LAUREATE EDUCATION INCLAUR15.00
0.00%AMN HEALTHCARE INCAMN29.00
0.00%BMO_24-5C6 CBMO_24-5C6-C5.00
0.00%FHLMC 15YR UMBSFRQN89135.00
0.00%FNMA 15YR UMBSFNCA94755.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS5.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%MAGNITE INCMGNI33.00
0.00%KENNAMETAL INCKMT17.00
0.00%FHLMC 15YR UMBSFRRC24685.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%CHEMOURSCC38.00
0.00%H2O AMERICAHTO10.00
0.00%SYMBOTIC INC CLASS ASYM8.00
0.00%BANK OF AMERICA CORPBAC5.00
0.00%BURLINGTON RESOURCES LLCCOP4.00
0.00%CISCO SYSTEMS INCCSCO5.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM5.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU6.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP7.00
0.00%DANA INCORPORATED INCDAN22.00
0.00%AERCAP IRELAND CAPITAL DACAER5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%ELI LILLY AND COMPANYLLY5.00
0.00%LIBERTY BROADBAND CORP SERIES ALBRDA10.00
0.00%FLYWIRE CORPFLYW34.00
0.00%WORLD KINECT CORPWKC20.00
0.00%AETNA INCAET4.00
0.00%CVS HEALTH CORPCVS5.00
0.00%HYDRO-QUEBECQHEL4.00
0.00%UNITIL CORPUTL10.00
0.00%AKERO THERAPEUTICS INCAKRO9.00
0.00%PROS HOLDINGS INCPRO20.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A45.00
0.00%GENERAL MOTORS COGM5.00
0.00%VODAFONE GROUP PLCVOD5.00
0.00%KIMBERLY-CLARK CORPORATIONKMB7.00
0.00%WORTHINGTON ENTERPRISES INCWOR8.00
0.00%XENIA HOTELS RESORTS REIT INCXHR35.00
0.00%NANO NUCLEAR ENERGY INCNNE13.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%HUMANA INCHUM5.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%TEXAS INSTRUMENTS INCTXN5.00
0.00%BIOLIFE SOLUTIONS INCBLFS18.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%FNMA 30YR UMBSFNMA40975.00
0.00%ROGERS COMMUNICATIONS INCRCICN5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%AVEPOINT INC CLASS AAVPT35.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF7.00
0.00%AT&T INCT6.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%OVINTIV INCOVV5.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF5.00
0.00%TARGET CORPORATIONTGT5.00
0.00%GENTHERM INCTHRM13.00
0.00%PENN ENTERTAINMENT INCPENN33.00
0.00%FIVE9 INCFIVN22.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT13.00
0.00%PAYONEER GLOBAL INCPAYO81.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB5.00
0.00%ENBRIDGE INCENBCN4.00
0.00%FREEDOM HOLDING CORPFRHC3.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS12.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%PBF ENERGY INC CLASS APBF14.00
0.00%ATKORE INCATKR7.00
0.00%GNMA2 30YRG2MA68205.00
0.00%HUNTINGTON BANCSHARES INCHBAN5.00
0.00%JPMORGAN CHASE & COJPM5.00
0.00%KINDER MORGAN INCKMI5.00
0.00%MORGAN STANLEY MTNMS4.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM5.00
0.00%TELEFONICA EMISIONES SAUTELEFO5.00
0.00%UNITEDHEALTH GROUP INCUNH7.00
0.00%KOPPERS HOLDINGS INCKOP16.00
0.00%PEDIATRIX MEDICAL GROUP INCMD21.00
0.00%WILLIAMS COMPANIES INCWMB5.00
0.00%AMPRIUS TECHNOLOGIES INCAMPX38.00
0.00%GOGO INCGOGO66.00
0.00%BIGBEAR.AI HOLDINGS INCBBAI66.00
0.00%VITAL FARMS INCVITL15.00
0.00%GRUPO TELEVISA SABTELVIS5.00
0.00%POLAND (REPUBLIC OF)POLAND4.00
0.00%VIAVI SOLUTIONS INCVIAV26.00
0.00%COURSERA INCCOUR55.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A34.00
0.00%OHIO EDISON COMPANYFE4.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%MARCUS & MILLICHAP INCMMI16.00
0.00%ASSURANT INCAIZ5.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5.00
0.00%NOMURA HOLDINGS INCNOMURA5.00
0.00%THREDUP INC CLASS ATDUP58.00
0.00%CHEFS WAREHOUSE INCCHEF8.00
0.00%ADOBE INCADBE4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK5.00
0.00%KILROY REALTY LPKRC5.00
0.00%ORACLE CORPORATIONORCL5.00
0.00%VODAFONE GROUP PLCVOD6.00
0.00%GARRETT MOTION INCGTX27.00
0.00%AMGEN INCAMGN5.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS7.00
0.00%FNMA 30YR UMBS SUPERFNFM50266.00
0.00%FULGENT GENETICS INCFLGT16.00
0.00%TANGER INCSKT14.00
0.00%ANALOG DEVICES INCADI4.00
0.00%CIGNA GROUPCI6.00
0.00%CSX CORPCSX5.00
0.00%COPT DEFENSE PROPERTIES LPCDP5.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD5.00
0.00%GNMA2 30YRG2MA54675.00
0.00%TAMPA ELECTRIC COMPANYTE5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5.00
0.00%ARRAY TECHNOLOGIES INCARRY55.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC11.00
0.00%STANDARD MOTOR PRODUCTS INCSMP12.00
0.00%BARCLAYS PLCBACR5.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%LEAR CORPORATIONLEA5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR7.00
0.00%TRAVERE THERAPEUTICS INCTVTX13.00
0.00%CHENIERE ENERGY PARTNERS LPCQP5.00
0.00%INTEL CORPORATIONINTC5.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%PARAMOUNT GLOBALPARA6.00
0.00%WAYSTAR HOLDING CORPWAY13.00
0.00%THE REALREAL INCREAL32.00
0.00%VERRA MOBILITY CORP CLASS AVRRM21.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%ROYAL BANK OF CANADA MTNRY5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%AMERICAN STATES WATERAWR6.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF5.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX5.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%LIBERTY MEDIA LIBERTY LIVE SERIESLLYVA6.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN10.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%FHLMC 15YR UMBS SUPERFRSB03835.00
0.00%SALESFORCE INCCRM7.00
0.00%FMC CORPFMC34.00
0.00%BIOGEN INCBIIB7.00
0.00%FLORIDA POWER AND LIGHT CONEE4.00
0.00%GNMA2 30YRG2MA81524.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%TEXAS INSTRUMENTS INCTXN4.00
0.00%UNILEVER CAPITAL CORPUNANA5.00
0.00%ARTIVION INCAORT10.00
0.00%AMERICAN WATER CAPITAL CORPAWK6.00
0.00%MCDONALDS CORPORATIONMCD5.00
0.00%ORACLE CORPORATIONORCL5.00
0.00%CISCO SYSTEMS INCCSCO5.00
0.00%EBAY INCEBAY5.00
0.00%HUMANA INCHUM4.00
0.00%INDONESIA (REPUBLIC OF)INDON5.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO5.00
0.00%MOBILEYE GLOBAL INC CLASS AMBLY38.00
0.00%NEWAMSTERDAM PHARMA NVNAMS12.00
0.00%WESTERN UNIONWU50.00
0.00%GNMA2 30YRG2MA32435.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%NUSCALE POWER CORP CLASS ASMR19.00
0.00%AFLAC INCORPORATEDAFL5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%CVS HEALTH CORPCVS4.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP6.00
0.00%FLORIDA POWER AND LIGHT CONEE5.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%STARBUCKS CORPORATIONSBUX5.00
0.00%TORONTO-DOMINION BANK/THE MTNTD4.00
0.00%CARTERS INCCRI14.00
0.00%BAIDU INCBIDU5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW17.00
0.00%CAL MAINE FOODS INCCALM5.00
0.00%LIBERTY BROADBAND CORP SERIES CLBRDK9.00
0.00%CITIGROUP INCC4.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%FLOWERS FOODS INCFLO41.00
0.00%AMGEN INCAMGN6.00
0.00%BAXTER INTERNATIONAL INCBAX5.00
0.00%GNMA2 30YRG2MA63395.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC5.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%AMERICAN SUPERCONDUCTOR CORPAMSC13.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE4.00
0.00%FHLMC 30YR UMBS SUPERFRSL14534.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM5.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES5.00
0.00%FHLMC 30YR UMBS SUPERFRSD13514.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG6.00
0.00%NCINO INCNCNO18.00
0.00%FNMA 15YR UMBSFNCA87365.00
0.00%OHIO POWER COAEP6.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%N ABLE INCNABL59.00
0.00%TRUMP MEDIA TECHNOLOGY GROUP CORPDJT37.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR5.00
0.00%COMMONWEALTH EDISON COMPANYEXC5.00
0.00%COPT DEFENSE PROPERTIES LPCDP5.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU5.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%FNMA 30YR UMBSFNCA73695.00
0.00%INTERCONTINENTAL EXCHANGE INCICE7.00
0.00%OHIO POWER COAEP4.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW4.00
0.00%ORGANONOGN61.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C5.00
0.00%MCDONALDS CORPORATION MTNMCD5.00
0.00%TARGET CORPORATIONTGT5.00
0.00%DORMAN PRODUCTS INCDORM3.00
0.00%APPLE INCAAPL5.00
0.00%CITIZENS FINANCIAL GROUP INCCFG5.00
0.00%HUMANA INCHUM4.00
0.00%STARBUCKS CORPORATIONSBUX6.00
0.00%ARLO TECHNOLOGIES INCARLO30.00
0.00%ESSENTIAL UTILITIES INCWTRG6.00
0.00%INTEL CORPORATIONINTC5.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%HALLIBURTON COMPANYHAL5.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%INTUIT INCINTU5.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA4.00
0.00%TSMC ARIZONA CORPTAISEM6.00
0.00%DAVE INC CLASS ADAVE2.00
0.00%OVINTIV INCOVV4.00
0.00%AMAZON.COM INCAMZN5.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%AUTOMATIC DATA PROCESSING INCADP4.00
0.00%BROADCOM INC 144AAVGO5.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA4.00
0.00%WILLIAMS COMPANIES INCWMB4.00
0.00%LUCID GROUP INCLCID30.00
0.00%KINDERCARE LEARNING COMPANIES INCKLC93.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC5.00
0.00%HALLIBURTON COMPANYHAL4.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%ARBUTUS BIOPHARMA CORPABUS97.00
0.00%ADEIA INCADEA34.00
0.00%UFP TECHNOLOGIES INCUFPT2.00
0.00%CIGNA GROUPCI4.00
0.00%CONOCOPHILLIPS COCOP5.00
0.00%FHLMC 30YR UMBSFRRA42505.00
0.00%MASTERCARD INCMA5.00
0.00%EDGEWELL PERSONAL CAREEPC25.00
0.00%NETAPP INCNTAP4.00
0.00%PROCTER & GAMBLE COPG4.00
0.00%ELEVANCE HEALTH INCELV5.00
0.00%NETGEAR INCNTGR16.00
0.00%ZETA GLOBAL HOLDINGS CORP CLASS AZETA23.00
0.00%DOW CHEMICAL CODOW5.00
0.00%PECO ENERGY COEXC4.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%BROADCOM INC 144AAVGO4.00
0.00%CSX CORPCSX4.00
0.00%CONOCOPHILLIPS COCOP4.00
0.00%CONOCOPHILLIPS COCOP4.00
0.00%FNMA 15YR UMBSFNMA45834.00
0.00%TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%WELLS FARGO & COWFC5.00
0.00%COTY INC CLASS ACOTY124.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA4.00
0.00%GENERAL MILLS INCGIS4.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4.00
0.00%3M CO MTNMMM4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%HUDSON PACIFIC PROPERTIES REIT INCHPP31.00
0.00%AERCAP IRELAND CAPITAL DACAER5.00
0.00%AMERICAN WATER CAPITAL CORPAWK5.00
0.00%AMGEN INCAMGN4.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%CUMMINS INCCMI4.00
0.00%ONEOK INCOKE4.00
0.00%WRKCO INCSW5.00
0.00%FLORIDA POWER & LIGHT CONEE5.00
0.00%INTEL CORPORATIONINTC4.00
0.00%ONEOK INCOKE4.00
0.00%PROCTER & GAMBLE COPG4.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%PAR TECHNOLOGY CORPPAR12.00
0.00%XOMETRY INC CLASS AXMTR7.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%CITIGROUP INCC5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%PRUDENTIAL FINANCIAL INCPRU4.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%ENOVIS CORPENOV15.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG5.00
0.00%BROADCOM INCAVGO4.00
0.00%DOW CHEMICAL CODOW5.00
0.00%HARTFORD INSURANCE GROUP INCHIG4.00
0.00%INTEL CORPORATIONINTC4.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY4.00
0.00%AT&T INCT4.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES4.00
0.00%FHLMC 30YR UMBS SUPERFRSD43504.00
0.00%FHLMC 30YR UMBSFRQF39034.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%OMNICOM GROUP INC 144AOMC4.00
0.00%UNION PACIFIC CORPORATIONUNP6.00
0.00%TIC SOLUTIONS INCTIC44.00
0.00%ALLYLA_22-3 A3ALLYLA_22-3-A34.00
0.00%BANK_20-BN25 CBANK_20-BN25-C5.00
0.00%CHENIERE ENERGY PARTNERS LPCQP4.00
0.00%GENERAL MILLS INCGIS5.00
0.00%HEALTHPEAK OP LLCDOC4.00
0.00%HONEYWELL INTERNATIONAL INCHON4.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%NOVARTIS CAPITAL CORPNOVNVX4.00
0.00%NUTRIEN LTDNTRCN4.00
0.00%SHOALS TECHNOLOGIES GROUP INC CLASSHLS52.00
0.00%AIR LEASE CORPORATIONAL4.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%COMMONWEALTH EDISON COMPANYEXC6.00
0.00%DELL INTERNATIONAL LLCDELL3.00
0.00%EDISON INTERNATIONALEIX4.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%TRAVELERS COMPANIES INCTRV5.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM5.00
0.00%APPLE INCAAPL5.00
0.00%VISA INCV5.00
0.00%WELLTOWER OP LLCWELL4.00
0.00%EVERSOURCE ENERGYES4.00
0.00%FLORIDA POWER AND LIGHT CONEE5.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI4.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG5.00
0.00%APPLE INCAAPL6.00
0.00%CROWN CASTLE INCCCI4.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%TARGET CORPORATIONTGT5.00
0.00%UNIVERSAL TECHNICAL INSTITUTE INCUTI16.00
0.00%PELOTON INTERACTIVE CLASS A INCPTON62.00
0.00%VARONIS SYSTEMS INCVRNS13.00
0.00%CSX CORPCSX4.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%CARDINAL HEALTH INCCAH5.00
0.00%FNMA 15YR UMBS SUPERFNFS01554.00
0.00%GENERAL MILLS INCGIS4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%NCR VOYIX CORPVYX42.00
0.00%ELI LILLY AND COMPANYLLY5.00
0.00%MORGAN STANLEY MTNMS5.00
0.00%PPG INDUSTRIES INCPPG4.00
0.00%PROGRESSIVE CORPORATION (THE)PGR5.00
0.00%WESTPAC BANKING CORPWSTP5.00
0.00%AT&T INCT4.00
0.00%CITIGROUP INCC4.00
0.00%JUNIPER NETWORKS INCJNPR4.00
0.00%PFIZER INCPFE5.00
0.00%EQUINOR ASAEQNR5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%MORGAN STANLEY MTNMS4.00
0.00%PROGRESSIVE CORPORATION (THE)PGR4.00
0.00%CSX CORPCSX4.00
0.00%TORONTO-DOMINION BANK/THE MTNTD5.00
0.00%CLEAR SECURE INC CLASS AYOU12.00
0.00%ELEVANCE HEALTH INCELV6.00
0.00%CRH AMERICA FINANCE INCCRHID4.00
0.00%CSX CORPCSX5.00
0.00%CROWN CASTLE INCCCI5.00
0.00%FHLMC 15YR UMBSFRRC23994.00
0.00%FHLMC 30YR UMBS SUPERFRSL02054.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU4.00
0.00%WEYERHAEUSER COMPANYWY4.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AMERICAN TOWER CORPORATIONAMT5.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4.00
0.00%HSBC HOLDINGS PLCHSBC4.00
0.00%INTERCONTINENTAL EXCHANGE INCICE4.00
0.00%APPIAN CORP CLASS AAPPN10.00
0.00%ENTERGY LOUISIANA LLCETR5.00
0.00%HUMANA INCHUM4.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG13.00
0.00%BANK OF MONTREAL MTNBMO4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%DOW CHEMICAL CODOW3.00
0.00%GATX CORPORATIONGMT4.00
0.00%MARTIN MARIETTA MATERIALS INCMLM6.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%FNMA 30YR UMBSFNCB24105.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%RIBBON COMMUNICATIONS INCRBBN144.00
0.00%COMMONWEALTH EDISON COMPANYEXC4.00
0.00%FNMA 30YR UMBS SUPERFNFM90825.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII4.00
0.00%JD.COM INCJD5.00
0.00%AMGEN INCAMGN4.00
0.00%ARCHER DANIELS MIDLAND COADM4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED5.00
0.00%NATWEST GROUP PLCNWG4.00
0.00%VERIZON COMMUNICATIONS INCVZ5.00
0.00%CITIGROUP INCC4.00
0.00%KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%TYCO ELECTRONICS GROUP SATEL3.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%COMCAST CORPORATIONCMCSA5.00
0.00%METLIFE INCMET4.00
0.00%NSTAR ELECTRIC COES6.00
0.00%WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO4.00
0.00%FHLMC 30YR UMBSFRQA22374.00
0.00%MICRON TECHNOLOGY INCMU6.00
0.00%TRANSCANADA PIPELINES LTDTRPCN4.00
0.00%UNITEDHEALTH GROUP INCUNH5.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC27.00
0.00%AT&T INCT4.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%BRISTOL-MYERS SQUIBB COBMY4.00
0.00%CAMPBELLS COCPB4.00
0.00%CATERPILLAR INCCAT4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%FLORIDA POWER AND LIGHT CONEE4.00
0.00%CBOE GLOBAL MARKETS INCCBOE4.00
0.00%FHLMC 30YR UMBSFRRA60915.00
0.00%PECO ENERGY COEXC6.00
0.00%ALBEMARLE CORPALB4.00
0.00%FHLMC 15YR UMBS SUPERFRSB10094.00
0.00%TC PIPELINES LPTCP4.00
0.00%INTEL CORPORATIONINTC5.00
0.00%FHLMC 15YR UMBS SUPERFRSB07254.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%LAM RESEARCH CORPORATIONLRCX4.00
0.00%MPLX LPMPLX5.00
0.00%NEWMONT CORPORATIONNEM4.00
0.00%ONEOK PARTNERS LPOKE4.00
0.00%WOODSIDE FINANCE LTDWDSAU4.00
0.00%BRISTOL-MYERS SQUIBB COBMY5.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%PITNEY BOWES INCPBI39.00
0.00%FNMA 30YR UMBS SUPERFNFA27274.00
0.00%INTERCONTINENTAL EXCHANGE INCICE5.00
0.00%REVVITY INCRVTY4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%FHLMC 30YR UMBS SUPERFRSD05145.00
0.00%FHLMC 30YR UMBS SUPERFRSD75214.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG7.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%AT&T INCT4.00
0.00%ATMOS ENERGY CORPORATIONATO6.00
0.00%DELL INTERNATIONAL LLCDELL3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%MOTOROLA SOLUTIONS INCMSI4.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%ASTRAZENECA PLCAZN4.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED6.00
0.00%MINERALYS THERAPEUTICS INCMLYS10.00
0.00%CARDINAL HEALTH INCCAH4.00
0.00%GENERAL MOTORS COGM4.00
0.00%INGREDION INCINGR5.00
0.00%INTEL CORPORATIONINTC5.00
0.00%NUCOR CORPNUE4.00
0.00%TRUIST FINANCIAL CORP MTNTFC4.00
0.00%GIBRALTAR INDUSTRIES INCROCK8.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%CATERPILLAR INCCAT5.00
0.00%ECOLAB INCECL4.00
0.00%FNMA 30YR UMBS SUPERFNFM49955.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%EL PASO CORPORATION MTNKMI3.00
0.00%GATX CORPORATIONGMT4.00
0.00%HOME DEPOT INCHD4.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%AMBARELLA INCAMBA5.00
0.00%JPMORGAN CHASE & COJPM4.00
0.00%ONEOK INCOKE5.00
0.00%AERCAP IRELAND CAPITAL DACAER4.00
0.00%GNMA2 30YRG2MA76475.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL5.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%EMBECTA CORPEMBC32.00
0.00%CATERPILLAR INCCAT4.00
0.00%BURLINGTON RESOURCES LLCCOP3.00
0.00%FHLMC 15YR UMBSFRRC18874.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%SOLVENTUM CORPSOLV4.00
0.00%FNMA 15YR UMBS SUPERFNFS11244.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI4.00
0.00%MEAD JOHNSON NUTRITION CORKTLN4.00
0.00%PFIZER INCPFE4.00
0.00%CATERPILLAR INCCAT5.00
0.00%HCA INCHCA4.00
0.00%SYNCHRONY FINANCIALSYF4.00
0.00%AMGEN INCAMGN6.00
0.00%ESSENTIAL UTILITIES INCWTRG4.00
0.00%CONAGRA BRANDS INCCAG4.00
0.00%JOHN DEERE CAPITAL CORP MTNDE4.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB4.00
0.00%EQUINIX INCEQIX6.00
0.00%NUTRIEN LTDNTRCN4.00
0.00%REGIONS FINANCIAL CORPRF4.00
0.00%TRAVELERS COMPANIES INCTRV5.00
0.00%METLIFE INCMET4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE5.00
0.00%INTEL CORPORATIONINTC5.00
0.00%KEURIG DR PEPPER INCKDP5.00
0.00%NVIDIA CORPORATIONNVDA4.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE5.00
0.00%WELLTOWER OP LLCWELL4.00
0.00%AMGEN INCAMGN5.00
0.00%CONAGRA BRANDS INCCAG4.00
0.00%FHLMC 15YR UMBS SUPERFRSB16234.00
0.00%FHLMC 30YR UMBSFRRA53734.00
0.00%GILEAD SCIENCES INCGILD4.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%WILLIS NORTH AMERICA INCWTW5.00
0.00%BANK OF AMERICA CORP MTNBAC4.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB4.00
0.00%FNMA 30YR UMBS SUPERFNFM91794.00
0.00%MERCK & CO INCMRK3.00
0.00%PARAMOUNT GLOBALPARA4.00
0.00%WASTE MANAGEMENT INCWM4.00
0.00%AT&T INCT4.00
0.00%FHLMC 30YR UMBSFRRA37234.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%ZOETIS INCZTS4.00
0.00%DOW CHEMICAL CODOW4.00
0.00%ENBRIDGE INCENBCN5.00
0.00%PEPSICO INCPEP4.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%CAMPBELLS COCPB4.00
0.00%CATERPILLAR INCCAT4.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI4.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL4.00
0.00%ATMOS ENERGY CORPORATIONATO4.00
0.00%ENTERGY LOUISIANA LLCETR4.00
0.00%WESTERN MIDSTREAM OPERATING LPWES4.00
0.00%ZOETIS INCZTS4.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF4.00
0.00%GATX CORPORATIONGMT3.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB6.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%PEPSICO INCPEP4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%BOSTON PROPERTIES LPBXP4.00
0.00%BANK OF AMERICA CORP MTNBAC5.00
0.00%BANK OF NOVA SCOTIABNS3.00
0.00%FHLMC 30YR UMBSFRQA22264.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS4.00
0.00%IDR CASHIDR35918.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%ENBRIDGE INCENBCN4.00
0.00%WW GRAINGER INCGWW4.00
0.00%ISRAEL (STATE OF)ISRAEL5.00
0.00%LABORATORY CORPORATION OF AMERICALH4.00
0.00%LAM RESEARCH CORPORATIONLRCX5.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%ONEOK INCOKE3.00
0.00%ORACLE CORPORATIONORCL5.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS4.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN6.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%COCA-COLA COKO3.00
0.00%DEERE & CODE5.00
0.00%ENBRIDGE INCENBCN4.00
0.00%ENBRIDGE INCENBCN4.00
0.00%PPG INDUSTRIES INCPPG4.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX4.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH4.00
0.00%AEP TEXAS INCAEP3.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%DEERE & CODE4.00
0.00%PHILLIPS 66 COPSX4.00
0.00%TARGA RESOURCES CORPTRGP4.00
0.00%TEXAS INSTRUMENTS INCTXN4.00
0.00%AT&T INCT4.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%INTERNATIONAL PAPER COIP4.00
0.00%MDC HOLDINGS INCMDC4.00
0.00%STEEL DYNAMICS INCSTLD4.00
0.00%ARCELLX INCACLX5.00
0.00%CITIGROUP INCC4.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN4.00
0.00%TREASURY BONDTBOND4.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN3.00
0.00%METLIFE INCMET4.00
0.00%METLIFE INCMET4.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%US BANCORP MTNUSB4.00
0.00%PAGERDUTY INCPD29.00
0.00%COOPERATIEVE RABOBANK UARABOBK4.00
0.00%LOWES COMPANIES INCLOW4.00
0.00%PFIZER INCPFE6.00
0.00%VISA INCV4.00
0.00%ESSENTIAL UTILITIES INCWTRG4.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA4.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM4.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3.00
0.00%TEXAS INSTRUMENTS INCTXN6.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%ENBRIDGE INCENBCN5.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%GILEAD SCIENCES INCGILD3.00
0.00%MASTERCARD INCMA5.00
0.00%MOODYS CORPORATIONMCO4.00
0.00%AMGEN INCAMGN6.00
0.00%CARDINAL HEALTH INCCAH3.00
0.00%FNMA 15YR UMBSFNBU13814.00
0.00%GNMA2 30YRG2BY08054.00
0.00%KROGER COKR4.00
0.00%LEAR CORPORATIONLEA3.00
0.00%PHILLIPS 66 COPSX4.00
0.00%PHILLIPS 66 COPSX3.00
0.00%PROLOGIS LPPLD4.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN4.00
0.00%APPLE INCAAPL4.00
0.00%FNMA 30YR UMBSFNCA88664.00
0.00%KELLANOVAK3.00
0.00%MCDONALDS CORPORATION MTNMCD4.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%ONEOK PARTNERS LPOKE3.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG4.00
0.00%COPT DEFENSE PROPERTIES LPCDP4.00
0.00%FLORIDA POWER & LIGHT CONEE4.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD4.00
0.00%STRYKER CORPORATIONSYK4.00
0.00%WILLIS NORTH AMERICA INCWTW4.00
0.00%CMS ENERGY CORPORATIONCMS3.00
0.00%FNMA 30YR UMBSFNCB04004.00
0.00%LOWES COMPANIES INCLOW4.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL4.00
0.00%FNMA 30YR UMBS SUPERFNFM98064.00
0.00%METLIFE INCMET3.00
0.00%CHUBB INA HOLDINGS LLCCB3.00
0.00%APPLE INCAAPL6.00
0.00%FNMA 15YR UMBSFNMA50233.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC3.00
0.00%UNION PACIFIC CORPORATIONUNP5.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%VENTAS REALTY LPVTR3.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE4.00
0.00%FNMA 15YR UMBSFNMA43604.00
0.00%HOME DEPOT INCHD3.00
0.00%KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%KIMBERLY-CLARK CORPORATIONKMB3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%VICI PROPERTIES LPVICI3.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX3.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK4.00
0.00%DOW CHEMICAL CODOW4.00
0.00%FNMA 15YR UMBSFNCA94384.00
0.00%ING GROEP NVINTNED3.00
0.00%MASTERCARD INCMA3.00
0.00%AMERICAN WATER CAPITAL CORPAWK4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK4.00
0.00%EXELON CORPORATIONEXC3.00
0.00%FNMA 30YR UMBS SUPERFNFM80074.00
0.00%GENERAL MILLS INCGIS5.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%AT&T INCT5.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%EQUINOR ASAEQNR4.00
0.00%GNMA2 30YRG2MA57113.00
0.00%HONEYWELL INTERNATIONAL INCHON3.00
0.00%KROGER COKR3.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%CBRE SERVICES INCCBG3.00
0.00%CITIGROUP INCC3.00
0.00%OVINTIV INCOVV3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%KIMBERLY-CLARK CORPORATIONKMB5.00
0.00%BMARK_18-B6 AABBMARK_18-B6-AAB3.00
0.00%FHLMC 15YR UMBS SUPERFRSB81374.00
0.00%GNMA2 30YRG2MA68214.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF4.00
0.00%SYSCO CORPORATIONSYY5.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED4.00
0.00%TOTALENERGIES CAPITAL SATTEFP3.00
0.00%GENERAL MOTORS COGM3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS4.00
0.00%VOYA FINANCIAL INCVOYA3.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%PARKER HANNIFIN CORPORATIONPH4.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%LEAR CORPORATIONLEA4.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE4.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%CSX CORPCSX4.00
0.00%MASTERCARD INCMA4.00
0.00%NASDAQ INCNDAQ3.00
0.00%APPLE INCAAPL5.00
0.00%FNMA 15YR UMBSFNMA41563.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW4.00
0.00%TREASURY BONDTBOND4.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM3.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%LOWES COMPANIES INCLOW5.00
0.00%QUALCOMM INCORPORATEDQCOM4.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX4.00
0.00%ENBRIDGE INCENBCN3.00
0.00%METLIFE INCMET3.00
0.00%ONE GAS INCOGS4.00
0.00%ONEOK INCOKE4.00
0.00%ORIX CORPORATIONORIX3.00
0.00%ASTRAZENECA FINANCE LLCAZN3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD4.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%ESSENTIAL UTILITIES INCWTRG3.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%ARCH CAPITAL FINANCE LLCACGL3.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%FNMA 30YR UMBSFNCA87814.00
0.00%GILEAD SCIENCES INCGILD3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB4.00
0.00%VALMONT INDUSTRIES INCVMI3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%EQUINIX INCEQIX3.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX5.00
0.00%FHLMC 15YR UMBS SUPERFRSB06893.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%DANAHER CORPORATIONDHR4.00
0.00%KINDER MORGAN INCKMI4.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%CARDINAL HEALTH INCCAH3.00
0.00%EXELON GENERATION CO LLCCEG3.00
0.00%FNMA 30YR UMBSFNBR76474.00
0.00%TARGET CORPORATIONTGT5.00
0.00%ENBRIDGE INCENBCN3.00
0.00%HOME DEPOT INCHD5.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB4.00
0.00%NUCOR CORPORATIONNUE4.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%AERCAP IRELAND CAPITAL DACAER3.00
0.00%APPLE INCAAPL5.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%CSX CORPCSX4.00
0.00%FNMA 30YR UMBSFNMA48763.00
0.00%GENERAL MILLS INCGIS3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%MCDONALDS CORPORATION MTNMCD4.00
0.00%SOUTHWEST GAS CORPSWX4.00
0.00%ARCHER DANIELS MIDLAND COADM4.00
0.00%CSX CORPCSX4.00
0.00%GNMA2 30YRG2BW47414.00
0.00%FHLMC 15YR UMBSFRQN92263.00
0.00%FLORIDA POWER & LIGHT CONEE3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TRAVELERS COMPANIES INCTRV4.00
0.00%AMERICAN WATER CAPITAL CORPAWK3.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB3.00
0.00%BROADCOM INCAVGO3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM3.00
0.00%NXP BVNXPI3.00
0.00%REVVITY INCRVTY3.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW4.00
0.00%VENTAS REALTY LPVTR4.00
0.00%AON GLOBAL LTDAON3.00
0.00%ABBVIE INCABBV3.00
0.00%GNMA2 30YRG2MA64743.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL5.00
0.00%TOTALENERGIES CAPITAL SATTEFP3.00
0.00%AMERICAN TOWER CORPORATIONAMT3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK3.00
0.00%BROADCOM INCAVGO3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%FHLMC 30YR UMBS MIRRORFRZT18583.00
0.00%FNMAFNMA3.00
0.00%INTEL CORPORATIONINTC4.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB3.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM4.00
0.00%ROGERS COMMUNICATIONS INCRCICN4.00
0.00%SPIRE MISSOURI INCSR3.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%HOME DEPOT INCHD4.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%JPMORGAN CHASE & COJPM3.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%BANCO SANTANDER SASANTAN3.00
0.00%EQT CORPEQT3.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%DIAMONDBACK ENERGY INCFANG3.00
0.00%HUMANA INCHUM4.00
0.00%PEPSICO INCPEP4.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%AETNA INCAET4.00
0.00%CSX CORPCSX4.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM3.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%TEXAS INSTRUMENTS INCTXN3.00
0.00%FNMA 30YR UMBSFNCA65984.00
0.00%IQVIA INCIQV3.00
0.00%NASDAQ INCNDAQ4.00
0.00%LYB INTERNATIONAL FINANCE BVLYB3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC3.00
0.00%ONEOK INCOKE3.00
0.00%ONEOK INCOKE3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%FNMA 15YR UMBSFNCA91413.00
0.00%FLORIDA POWER & LIGHT CONEE4.00
0.00%GATX CORPORATIONGMT5.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB3.00
0.00%NUCOR CORPORATIONNUE3.00
0.00%AON CORPAON3.00
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%RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE3.00
0.00%BAXTER INTERNATIONAL INCBAX5.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%ELI LILLY AND COMPANYLLY4.00
0.00%NISOURCE INCNI3.00
0.00%ONEOK INCOKE3.00
0.00%EQUITABLE HOLDINGS INCEQH3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%FHLMC 30YR UMBSFRRJ05273.00
0.00%HIGHWOODS REALTY LPHIW3.00
0.00%HUNTINGTON BANCSHARES INCHBAN3.00
0.00%AUTOMATIC DATA PROCESSING INCADP3.00
0.00%CBRE SERVICES INCCBG3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG4.00
0.00%COCA-COLA COKO3.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%S&P GLOBAL INCSPGI4.00
0.00%J M SMUCKER COSJM3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%WILLIS NORTH AMERICA INCWTW3.00
0.00%FNMA 15YR UMBS SUPERFNFM47483.00
0.00%GNMA2 30YRG2BW47323.00
0.00%MANULIFE FINANCIAL CORPMFCCN3.00
0.00%MASTERCARD INCMA4.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%MOSAIC CO/THEMOS3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX4.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%BIOGEN INCBIIB4.00
0.00%BUNGE FINANCE LTD CORPBG3.00
0.00%BROADCOM INCAVGO3.00
0.00%CIGNA GROUPCI3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%CITIGROUP INCC3.00
0.00%CONAGRA BRANDS INCCAG3.00
0.00%INTERCONTINENTAL EXCHANGE INCICE3.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%CROWN CASTLE INCCCI4.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%KEURIG DR PEPPER INCKDP3.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%PHILLIPS 66PSX3.00
0.00%ADOBE INCADBE3.00
0.00%CITIGROUP INCC3.00
0.00%TWDC ENTERPRISES 18 CORPDIS3.00
0.00%NORTHERN TRUST CORPORATIONNTRS3.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF4.00
0.00%VULCAN MATERIALS COMPANYVMC3.00
0.00%APTIV SWISS HOLDINGS LTDAPTV3.00
0.00%DEVON ENERGY CORPORATIONDVN3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%GATX CORPORATIONGMT3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%TEXAS INSTRUMENTS INCTXN3.00
0.00%EOG RESOURCES INCEOG3.00
0.00%FHLMC 30YR UMBS SUPERFRSD75143.00
0.00%HARTFORD INSURANCE GROUP INCHIG3.00
0.00%KFWKFW3.00
0.00%ONEOK INCOKE4.00
0.00%BANK OF NOVA SCOTIA MTNBNS3.00
0.00%BARCLAYS PLCBACR3.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%S&P GLOBAL INCSPGI6.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%CSX CORPCSX3.00
0.00%HCA INCHCA3.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%LINCOLN NATIONAL CORPORATIONLNC3.00
0.00%MORGAN STANLEY MTNMS3.00
0.00%ONEOK INCOKE3.00
0.00%PACIFIC GAS & ELECTRIC COPCG4.00
0.00%TRANSCANADA PIPELINES LTDTRPCN3.00
0.00%CSX CORPCSX4.00
0.00%FNMA_17-M11 A2FNMA_17-M11-A23.00
0.00%HOME DEPOT INCHD3.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI3.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA3.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A53.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%FISERV INCFISV3.00
0.00%GATX CORPORATIONGMT3.00
0.00%GENERAL MOTORS COGM3.00
0.00%PROLOGIS LPPLD3.00
0.00%AT&T INCT3.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH3.00
0.00%INTEL CORPORATIONINTC5.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX4.00
0.00%REVVITY INCRVTY3.00
0.00%S&P GLOBAL INCSPGI3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP4.00
0.00%CONOCOPHILLIPS COCOP3.00
0.00%INTERNATIONAL PAPER COIP3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN3.00
0.00%SOUTHWEST GAS CORPSWX4.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%CHUBB INA HOLDINGS LLCCB3.00
0.00%J M SMUCKER COSJM3.00
0.00%US BANCORP MTNUSB3.00
0.00%COMCAST CORPORATIONCMCSA6.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%NUTRIEN LTDNTRCN3.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%SABRA HEALTH CARE LPSBRA3.00
0.00%US BANCORP MTNUSB3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN4.00
0.00%WALT DISNEY CODIS3.00
0.00%ISRAEL (STATE OF)ISRAEL4.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%AON CORPAON3.00
0.00%ENBRIDGE INCENBCN3.00
0.00%FHLMC 30YR UMBSFRRA43513.00
0.00%NOV INCNOV4.00
0.00%VISA INCV3.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT429.00
0.00%EQUINOR ASAEQNR4.00
0.00%HORMEL FOODS CORPORATIONHRL3.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%ONEOK INCOKE3.00
0.00%PARKER HANNIFIN CORPORATION MTNPH3.00
0.00%PARAMOUNT GLOBALPARA4.00
0.00%FHLMC 30YR UMBSFRQE71173.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX3.00
0.00%ALLY FINANCIAL INCALLY3.00
0.00%BORGWARNER INCBWA3.00
0.00%HCA INCHCA3.00
0.00%KRAFT HEINZ FOODS COKHC3.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3.00
0.00%TEXTRON INCTXT3.00
0.00%VERIZON COMMUNICATIONS INCVZ4.00
0.00%MICROSOFT CORPORATIONMSFT4.00
0.00%MOTOROLA SOLUTIONS INCMSI3.00
0.00%PAYPAL HOLDINGS INCPYPL3.00
0.00%TILRAY BRANDS INCTLRY38.00
0.00%BANCO SANTANDER SASANTAN2.00
0.00%CSX CORPCSX2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%JOHN DEERE CAPITAL CORP MTNDE3.00
0.00%FNMA 30YR UMBSFNBT82903.00
0.00%LABORATORY CORPORATION OF AMERICALH3.00
0.00%PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%ABBVIE INCABBV3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%ATMOS ENERGY CORPORATIONATO3.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO3.00
0.00%PFIZER INCPFE3.00
0.00%TWDC ENTERPRISES 18 CORPDIS3.00
0.00%MCDONALDS CORPORATION MTNMCD4.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU2.00
0.00%BROOKFIELD FINANCE LLCBNCN4.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A32.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%TORONTO-DOMINION BANK/THE MTNTD3.00
0.00%VALMONT INDUSTRIES INCVMI3.00
0.00%AT&T INCT3.00
0.00%COCA-COLA COKO3.00
0.00%FNMA 30YR UMBSFNCB11333.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%VERIZON COMMUNICATIONS INCVZ3.00
0.00%APPLIED MATERIALS INCAMAT4.00
0.00%EQUINIX INCEQIX4.00
0.00%WW GRAINGER INCGWW3.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE3.00
0.00%KIMCO REALTY OP LLCKIM3.00
0.00%OWENS CORNINGOC3.00
0.00%COCA-COLA COKO4.00
0.00%DEVON ENERGY CORPDVN3.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%AMERICAN EXPRESS COMPANYAXP3.00
0.00%FHLMC 30YR UMBS SUPERFRSD48703.00
0.00%FNMA 15YR UMBSFNCB22223.00
0.00%INTEL CORPORATIONINTC4.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%LOWES COMPANIES INCLOW3.00
0.00%PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%AMGEN INCAMGN2.00
0.00%EVERSOURCE ENERGYES3.00
0.00%NSTAR ELECTRIC COES3.00
0.00%PACIFIC GAS & ELECTRIC COPCG3.00
0.00%UNITEDHEALTH GROUP INCUNH4.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47553.00
0.00%AMERICAN WATER CAPITAL CORPAWK3.00
0.00%ANALOG DEVICES INCADI3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC4.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%TREASURY BONDTBOND2.00
0.00%WELLTOWER OP LLCWELL3.00
0.00%ELEVANCE HEALTH INCELV4.00
0.00%AVNET INCAVT3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK3.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%INTEL CORPORATIONINTC3.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%PRUDENTIAL FINANCIAL INCPRU3.00
0.00%ASTRAZENECA FINANCE LLCAZN3.00
0.00%KINDER MORGAN INCKMI3.00
0.00%S&P GLOBAL INC 144ASPGI3.00
0.00%WILLIAMS COMPANIES INCWMB3.00
0.00%AT&T INCT3.00
0.00%DEERE & CODE2.00
0.00%ONEOK INCOKE3.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%AEP TEXAS INCAEP3.00
0.00%DOW CHEMICAL CODOW4.00
0.00%HSBC HOLDINGS PLCHSBC3.00
0.00%NUTRIEN LTDNTRCN3.00
0.00%ROYAL BANK OF CANADA MTNRY3.00
0.00%CAMPBELLS COCPB3.00
0.00%JACKSON FINANCIAL INCJXN3.00
0.00%ELI LILLY AND COMPANYLLY3.00
0.00%MARATHON PETROLEUM CORPMPC3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%BRISTOL-MYERS SQUIBB COBMY3.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS3.00
0.00%MARTIN MARIETTA MATERIALS INCMLM3.00
0.00%SYSCO CORPORATIONSYY3.00
0.00%ZAR CASHZAR44.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%ROCKWELL AUTOMATION INCROK3.00
0.00%AMGEN INCAMGN3.00
0.00%METLIFE INCMET2.00
0.00%PEPSICO INCPEP3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%UNION PACIFIC CORPORATIONUNP4.00
0.00%AT&T INCT3.00
0.00%CBRE SERVICES INCCBG2.00
0.00%ECOLAB INCECL3.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%SEMPRASRE2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%FNMA 15YR UMBS SUPERFNFM55713.00
0.00%VULCAN MATERIALS COMPANYVMC2.00
0.00%COCA-COLA COKO4.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW3.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP3.00
0.00%EXELON CORPORATIONEXC2.00
0.00%FLOWSERVE CORPORATIONFLS3.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%APPLIED MATERIALS INCAMAT3.00
0.00%CUMMINS INCCMI2.00
0.00%ENBRIDGE INCENBCN3.00
0.00%FNMA 30YRFNCA19182.00
0.00%MASTERCARD INCMA2.00
0.00%PROLOGIS LPPLD2.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%RYDER SYSTEM INC MTNR2.00
0.00%STRYKER CORPORATIONSYK4.00
0.00%ELEVANCE HEALTH INCELV3.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS2.00
0.00%CBRE SERVICES INCCBG2.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%CUMMINS INCCMI2.00
0.00%MERCK & CO INCMRK3.00
0.00%NVENT FINANCE SARLNVT2.00
0.00%PARKER HANNIFIN CORPORATION MTNPH3.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%PULTE GROUP INCPHM2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%AEP TEXAS INCAEP2.00
0.00%BANK OF AMERICA CORP MTNBAC3.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC3.00
0.00%CVS HEALTH CORPCVS3.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%ATMOS ENERGY CORPORATIONATO3.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX2.00
0.00%FLORIDA POWER AND LIGHT CONEE2.00
0.00%HUMANA INCHUM3.00
0.00%MICRON TECHNOLOGY INCMU3.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3.00
0.00%NSTAR ELECTRIC COES2.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%VODAFONE GROUP PLCVOD2.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%MPLX LPMPLX3.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%SOUTHWEST GAS CORPSWX2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%WASTE MANAGEMENT INCWM2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES3.00
0.00%ABBVIE INCABBV2.00
0.00%MICRON TECHNOLOGY INCMU2.00
0.00%NORTHWEST PIPELINE LLCWMB2.00
0.00%RELX CAPITAL INCRELLN2.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%RYDER SYSTEM INC MTNR2.00
0.00%SEMPRASRE2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%AMXCA_25-3 AAMXCA_25-3-A2.00
0.00%BUNGE FINANCE LTD CORPBG2.00
0.00%KEURIG DR PEPPER INC (FXD)KDP2.00
0.00%KROGER COKR3.00
0.00%LEGGETT & PLATT INCLEG4.00
0.00%TARGET CORPORATIONTGT2.00
0.00%UNILEVER CAPITAL CORPUNANA2.00
0.00%UNILEVER CAPITAL CORPUNANA2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD3.00
0.00%PROGRESSIVE CORPORATION (THE)PGR3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%EL PASO ELECTRIC COEE2.00
0.00%GATX CORPORATIONGMT2.00
0.00%UNUM GROUPUNM2.00
0.00%COMCAST CORPORATIONCMCSA4.00
0.00%EATON CORPORATIONETN3.00
0.00%FNMA 15YR UMBS SUPERFNFM44572.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2.00
0.00%NASDAQ INCNDAQ3.00
0.00%PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%PROCTER & GAMBLE COPG3.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%TAOT_25-B A3TAOT_25-B-A32.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%AUTONATION INCAN2.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB3.00
0.00%ENTERGY TEXAS INCETR3.00
0.00%EXELON CORPORATIONEXC2.00
0.00%GNMA 30YRGNBD40163.00
0.00%LEAR CORPORATIONLEA4.00
0.00%REVVITY INCRVTY3.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE2.00
0.00%APPLIED MATERIALS INCAMAT2.00
0.00%CROWN CASTLE INCCCI2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%KROGER COKR3.00
0.00%ROGERS COMMUNICATIONS INCRCICN3.00
0.00%ABBVIE INCABBV2.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%CHURCH & DWIGHT CO INCCHD3.00
0.00%CONSTELLATION BRANDS INCSTZ3.00
0.00%FHMS_K062 A2FHMS_K062-A22.00
0.00%HOME DEPOT INCHD2.00
0.00%ORACLE CORPORATIONORCL3.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG3.00
0.00%INDONESIA (REPUBLIC OF)INDON2.00
0.00%MICROSOFT CORPORATIONMSFT3.00
0.00%NSTAR ELECTRIC COES2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%VULCAN MATERIALS COMPANYVMC3.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH2.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI3.00
0.00%ONEOK INCOKE3.00
0.00%FNMA 30YR UMBS SUPERFNFM42223.00
0.00%IQVIA INCIQV2.00
0.00%J M SMUCKER COSJM2.00
0.00%FLORIDA POWER & LIGHT CONEE3.00
0.00%GOLDMAN SACHS GROUP INC/THEGS3.00
0.00%HUMANA INCHUM3.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%MORGAN STANLEYMS3.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK3.00
0.00%NOVARTIS CAPITAL CORPNOVNVX3.00
0.00%RYDER SYSTEM INCR2.00
0.00%PARAMOUNT GLOBALPARA3.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A42.00
0.00%KINDER MORGAN INCKMI3.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY2.00
0.00%CASH COLLATERAL USD WFFUTWFFUT2.00
0.00%ARCH CAPITAL GROUP (US) INCACGL2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%PHILLIPS 66PSX3.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%FNMA 15YR UMBSFNCA83822.00
0.00%HOME DEPOT INCHD2.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY2.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%ARCH CAPITAL GROUP LTDACGL3.00
0.00%CD_17-CD6 BCD_17-CD6-B2.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%HUBBELL INCORPORATEDHUBB2.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%EQUINOR ASAEQNR3.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%EPR PROPERTIESEPR2.00
0.00%GNMA2 30YRG2MA55292.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII2.00
0.00%ISRAEL (STATE OF)ISRAEL3.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX2.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%DXC TECHNOLOGY CODXC2.00
0.00%COMMONWEALTH EDISON COMPANYEXC3.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED3.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%QUEBEC (PROVINCE OF) MTNQ2.00
0.00%S&P GLOBAL INCSPGI2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%FNMA 30YRFNBM50242.00
0.00%FNMA 30YR UMBSFNMA40262.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3.00
0.00%TAPESTRY INCTPR2.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB2.00
0.00%FNMA 30YR UMBS SUPERFNFM30562.00
0.00%FISERV INCFISV2.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%DIAMONDBACK ENERGY INCFANG3.00
0.00%EQT CORPEQT2.00
0.00%EPR PROPERTIESEPR2.00
0.00%FHLMC 30YR UMBSFRRJ07172.00
0.00%NXP BVNXPI3.00
0.00%REGENCY CENTERS LPREG3.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX2.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB2.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%EVERSOURCE ENERGYES2.00
0.00%OREILLY AUTOMOTIVE INCORLY2.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR4.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH2.00
0.00%HARTFORD INSURANCE GROUP INCHIG3.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%MASTERCARD INCMA2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%KRAFT HEINZ FOODS COKHC2.00
0.00%PERU (REPUBLIC OF)PERU4.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%VALERO ENERGY CORPORATIONVLO2.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI2.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY2.00
0.00%KIMCO REALTY OP LLCKIM3.00
0.00%ORACLE CORPORATIONORCL2.00
0.00%QUALCOMM INCORPORATEDQCOM2.00
0.00%AERCAP IRELAND CAPITAL DACAER2.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP2.00
0.00%EQUINIX INCEQIX3.00
0.00%FNMA 30YR UMBSFNCA70292.00
0.00%FNMA 30YR UMBS SUPERFNFM28872.00
0.00%LEGGETT & PLATT INCLEG2.00
0.00%MPLX LPMPLX2.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%APPLE INCAAPL3.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN3.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%EQUINIX INCEQIX2.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%ONEOK INCOKE3.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%KIMBERLY-CLARK CORPORATIONKMB2.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%KROGER COKR2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%CSX CORPCSX3.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF2.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN2.00
0.00%GENERAL MILLS INCGIS2.00
0.00%KROGER COKR2.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%CATERPILLAR INCCAT2.00
0.00%NOVARTIS CAPITAL CORPNOVNVX2.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL3.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY3.00
0.00%PACIFIC GAS AND ELECTRIC COPCG3.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%ACE CAPITAL TRUST IICB2.00
0.00%OWENS CORNINGOC3.00
0.00%PAYPAL HOLDINGS INCPYPL2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT2.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK2.00
0.00%FNMA 15YR UMBSFNMA52232.00
0.00%PROLOGIS LPPLD2.00
0.00%STEEL DYNAMICS INCSTLD2.00
0.00%ADOBE INCADBE2.00
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%PECO ENERGY COEXC3.00
0.00%PECO ENERGY COEXC2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%EATON CORPORATIONETN2.00
0.00%GNMA2 30YR PLATINUMG27844712.00
0.00%MDC HOLDINGS INCMDC3.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%MCDONALDS CORPORATION MTNMCD3.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC3.00
0.00%CARRIER GLOBAL CORPCARR3.00
0.00%COMCAST CORPORATIONCMCSA2.00
0.00%CONSTELLATION BRANDS INCSTZ2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%ECOLAB INCECL3.00
0.00%EQUINOR ASAEQNR2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG3.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL3.00
0.00%CHURCH & DWIGHT CO INCCHD2.00
0.00%MDC HOLDINGS INCMDC2.00
0.00%PERU (REPUBLIC OF)PERU3.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK2.00
0.00%PRUDENTIAL FINANCIAL INCPRU2.00
0.00%REGENCY CENTERS LPREG2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX3.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%MOODYS CORPORATIONMCO3.00
0.00%MOSAIC CO/THEMOS2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%ILLINOIS STILS2.00
0.00%MASTERCARD INCMA2.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%ARCHER DANIELS MIDLAND COADM3.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%TJX COMPANIES INCTJX2.00
0.00%LOWES COMPANIES INCLOW2.00
0.00%SMITH & NEPHEW PLCSNLN2.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%UNION PACIFIC CORPORATIONUNP3.00
0.00%CONOCOPHILLIPS COCOP2.00
0.00%GATX CORPORATIONGMT2.00
0.00%ARCHER DANIELS MIDLAND COADM2.00
0.00%GNMA2 30YRG2MA85702.00
0.00%ROYAL BANK OF CANADA MTNRY2.00
0.00%MERCK & CO INCMRK2.00
0.00%PULTE GROUP INCPHM2.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK2.00
0.00%TWDC ENTERPRISES 18 CORPDIS2.00
0.00%FNMA 30YRFNMA32382.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG2.00
0.00%EDISON INTERNATIONALEIX2.00
0.00%MICRON TECHNOLOGY INCMU2.00
0.00%PEPSICO INCPEP2.00
0.00%TRUIST FINANCIAL CORP MTNTFC2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC3.00
0.00%CENTENE CORPORATIONCNC2.00
0.00%GATX CORPORATIONGMT2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%PHILLIPS 66 COPSX2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%3M CO MTNMMM2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE3.00
0.00%CENCORA INCCOR2.00
0.00%ATMOS ENERGY CORPORATIONATO2.00
0.00%AXIS SPECIALTY FINANCE LLCAXS2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%FNMA 15YR UMBSFNCB32082.00
0.00%PECO ENERGY COEXC2.00
0.00%PAYPAL HOLDINGS INCPYPL2.00
0.00%RTX CORPRTX2.00
0.00%AT&T INCT2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%BANK OF AMERICA CORP MTNBAC2.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%CSX CORPCSX2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%CATERPILLAR INCCAT2.00
0.00%CISCO SYSTEMS INCCSCO2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%FNMA 15YR UMBS SUPERFNFM49002.00
0.00%HP INCHPQ2.00
0.00%STRYKER CORPORATIONSYK2.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG2.00
0.00%BROADCOM INCAVGO2.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES2.00
0.00%PHILLIPS 66PSX2.00
0.00%3M COMMM2.00
0.00%BROOKFIELD FINANCE INCBNCN3.00
0.00%CIGNA GROUPCI2.00
0.00%ENBRIDGE INCENBCN2.00
0.00%GNMA2 30YRG2MA41252.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES2.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2.00
0.00%STATE STREET CORPSTT2.00
0.00%UNITEDHEALTH GROUP INCUNH3.00
0.00%AMGEN INCAMGN2.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX2.00
0.00%CIGNA GROUPCI2.00
0.00%HUMANA INCHUM2.00
0.00%KLA CORPKLAC2.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB3.00
0.00%MARTIN MARIETTA MATERIALS INCMLM2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%VERISK ANALYTICS INCVRSK2.00
0.00%CIGNA GROUPCI2.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM2.00
0.00%FMC CORPORATIONFMC2.00
0.00%FNMA 15YRFNBM41512.00
0.00%INTERNATIONAL PAPER COIP2.00
0.00%NXP BVNXPI2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%RELX CAPITAL INCRELLN2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%AMERICAN WATER CAPITAL CORPAWK2.00
0.00%CITIGROUP INCC2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%FNMA 15YR UMBSFNBR11202.00
0.00%MCKESSON CORPMCK2.00
0.00%ROYALTY PHARMA PLCRPRX2.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%HERSHEY COMPANY THEHSY2.00
0.00%TARGA RESOURCES CORPTRGP2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%BROOKFIELD FINANCE INCBNCN2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN2.00
0.00%EL PASO ELECTRIC COEE2.00
0.00%INTERCONTINENTAL EXCHANGE INCICE2.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%STATE STREET CORPSTT2.00
0.00%ASTRAZENECA PLCAZN2.00
0.00%BANK OF AMERICA CORPBAC2.00
0.00%CONSTELLATION BRANDS INCSTZ2.00
0.00%FNMA 30YRFNBJ22582.00
0.00%HALLIBURTON COMPANYHAL2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO2.00
0.00%VALERO ENERGY CORPORATIONVLO2.00
0.00%WESTERN MIDSTREAM OPERATING LPWES2.00
0.00%AT&T INCT2.00
0.00%CSX CORPCSX2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD2.00
0.00%FNMA 30YR UMBS SUPERFNFM13682.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%NASDAQ INCNDAQ2.00
0.00%NETAPP INCNTAP2.00
0.00%PROLOGIS LPPLD3.00
0.00%ARTHUR J GALLAGHER & COAJG2.00
0.00%BOSTON PROPERTIES LPBXP2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%FHLMC 30YR UMBSFRRA44102.00
0.00%FNMA 30YRFNAL98492.00
0.00%PACIFIC GAS AND ELECTRIC COPCG2.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%VENTAS REALTY LPVTR2.00
0.00%VERISIGN INCVRSN2.00
0.00%WESTPAC BANKING CORP MTNWSTP2.00
0.00%AMERICAN TOWER CORPORATIONAMT2.00
0.00%CITIGROUP INCC2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%DIAMONDBACK ENERGY INCFANG2.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM2.00
0.00%MASTERCARD INCMA2.00
0.00%WASTE CONNECTIONS INCWCNCN3.00
0.00%CONSTELLATION BRANDS INCSTZ2.00
0.00%DUPONT DE NEMOURS INCDD2.00
0.00%EXELON CORPORATIONEXC2.00
0.00%KROGER COKR2.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG2.00
0.00%SANDS CHINA LTDSANLTD2.00
0.00%YAMANA GOLD INCYRICN2.00
0.00%ELEVANCE HEALTH INCELV2.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%AT&T INCT2.00
0.00%AON NORTH AMERICA INCAON2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%UNITEDHEALTH GROUP INCUNH2.00
0.00%WILLIAMS COMPANIES INCWMB2.00
0.00%PARAMOUNT GLOBALPARA2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL2.00
0.00%JPMORGAN CHASE & COJPM2.00
0.00%DOW CHEMICAL CODOW2.00
0.00%CDW LLCCDW2.00
0.00%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%ENBRIDGE INCENBCN2.00
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%COMMONWEALTH EDISON COMPANYEXC2.00
0.00%EATON CORPORATIONETN2.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ3.00
0.00%ONEOK INCOKE2.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%FNMA 30YR UMBS SUPERFNFM23372.00
0.00%FNMA 15YR UMBS SUPERFNFM96562.00
0.00%MOTOROLA SOLUTIONS INCMSI2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA2.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX2.00
0.00%EATON CORPORATIONETN2.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD1.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%SYSCO CORPORATIONSYY2.00
0.00%TARGET CORPORATIONTGT2.00
0.00%CASH COLLATERAL AUD SGAFTSGAFT2.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC2.00
0.00%KIMCO REALTY OP LLCKIM2.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC2.00
0.00%PARKER HANNIFIN CORPORATIONPH2.00
0.00%TEXAS INSTRUMENTS INCTXN2.00
0.00%ILS CASHILS5.00
0.00%JOHN DEERE CAPITAL CORP MTNDE2.00
0.00%DIAMONDBACK ENERGY INCFANG2.00
0.00%DOLLAR GENERAL CORPDG2.00
0.00%FNMA 30YR UMBS SUPERFNFM60362.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%HONEYWELL INTERNATIONAL INCHON2.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM2.00
0.00%TRAVELERS COMPANIES INCTRV3.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%FHLMC 30YR UMBSFRQE81022.00
0.00%ELI LILLY AND COMPANYLLY2.00
0.00%MARKEL GROUP INCMKL2.00
0.00%MARKEL GROUP INCMKL2.00
0.00%NUTRIEN LTDNTRCN2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%TEXTRON INCTXT2.00
0.00%AUTONATION INCAN2.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2.00
0.00%UNUM GROUPUNM2.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%FNMA 15YR UMBS SUPERFNFM93112.00
0.00%HUNTINGTON BANCSHARES INCHBAN2.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%DOW CHEMICAL CODOW2.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC2.00
0.00%PROGRESSIVE CORPORATION (THE)PGR2.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%EATON CORPORATIONETN2.00
0.00%FNMA 30YR UMBS SUPERFNFM94912.00
0.00%HUBBELL INCORPORATEDHUBB2.00
0.00%LABORATORY CORPORATION OF AMERICALH2.00
0.00%AFLAC INCORPORATEDAFL2.00
0.00%APTIV SWISS HOLDINGS LTDAPTV2.00
0.00%PARKER HANNIFIN CORPORATIONPH2.00
0.00%REGENERON PHARMACEUTICALS INC.REGN2.00
0.00%SOUTHWEST GAS CORPSWX2.00
0.00%SYSCO CORPORATIONSYY1.00
0.00%BANK OF MONTREAL MTNBMO2.00
0.00%INTEL CORPORATIONINTC2.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%GOLDMAN SACHS GROUP INC/THEGS2.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%NISOURCE INCNI2.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC2.00
0.00%CSX CORPCSX2.00
0.00%FHLMC 30YR UMBSFRRA30222.00
0.00%STATE STREET CORPSTT1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD2.00
0.00%FNMA 15YR UMBS SUPERFNFM97022.00
0.00%HUMANA INCHUM1.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%REPUBLIC SERVICES INCRSG2.00
0.00%FHLMC 30YR UMBS MIRRORFRZS47462.00
0.00%FHLMC 30YR UMBSFRQC51282.00
0.00%MCDONALDS CORPORATION MTNMCD2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW2.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%CARDINAL HEALTH INCCAH2.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE2.00
0.00%KLA CORPKLAC2.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%AMERIPRISE FINANCIAL INCAMP1.00
0.00%ECOLAB INCECL2.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF2.00
0.00%METLIFE INCMET2.00
0.00%STARBUCKS CORPORATIONSBUX2.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%AEP TEXAS INCAEP1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%S&P GLOBAL INC 144ASPGI1.00
0.00%WP CAREY INCWPC1.00
0.00%COCA-COLA COKO1.00
0.00%ENBRIDGE INC NC5.5ENBCN1.00
0.00%FORTIVE CORPFTV2.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%FNMA 30YR UMBSFNBO62252.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%OWENS CORNINGOC1.00
0.00%FNMA 30YRFNBK75891.00
0.00%MICROSOFT CORPORATIONMSFT2.00
0.00%KEURIG DR PEPPER INCKDP2.00
0.00%HASBRO INCHAS1.00
0.00%DELL INTERNATIONAL LLCDELL2.00
0.00%HIGHWOODS REALTY LPHIW1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%BRISTOL-MYERS SQUIBB COBMY2.00
0.00%BROWN-FORMAN CORPORATIONBFB1.00
0.00%DELL INTERNATIONAL LLCDELL1.00
0.00%ENBRIDGE INCENBCN1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC1.00
0.00%TARGA RESOURCES CORPTRGP1.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE1.00
0.00%ASTRAZENECA FINANCE LLCAZN1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%KINDER MORGAN INCKMI1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%TARGET CORPORATIONTGT1.00
0.00%UNION PACIFIC CORPORATIONUNP2.00
0.00%FLORIDA POWER & LIGHT CONEE1.00
0.00%GNMA2 30YRG2BY07762.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1.00
0.00%PERU (REPUBLIC OF)PERU1.00
0.00%STATE STREET CORPSTT1.00
0.00%WASTE CONNECTIONS INCWCNCN2.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1.00
0.00%FHLMC 15YR UMBS SUPERFRSB85081.00
0.00%GNMA2 30YRG2BW62062.00
0.00%LAM RESEARCH CORPORATIONLRCX2.00
0.00%NATIONAL FUEL GAS COMPANYNFG1.00
0.00%NORTHERN TRUST CORPORATIONNTRS1.00
0.00%WALT DISNEY CODIS1.00
0.00%HOME DEPOT INCHD1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX2.00
0.00%US BANCORP MTNUSB1.00
0.00%DEERE & CODE1.00
0.00%HCA INCHCA1.00
0.00%BOOKING HOLDINGS INCBKNG1.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%CAMPBELLS COCPB2.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE1.00
0.00%FGOLD 15YR GIANTFGG186261.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%PEPSICO INCPEP2.00
0.00%UNITEDHEALTH GROUP INCUNH1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED2.00
0.00%DIAMONDBACK ENERGY INCFANG1.00
0.00%GNMA2 30YRG2BW46511.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1.00
0.00%BANK OF NOVA SCOTIABNS1.00
0.00%DEERE & CODE1.00
0.00%DEVON FINANCING CO LLCDVN1.00
0.00%EQUITABLE HOLDINGS INCEQH1.00
0.00%FEDERAL REALTY OP LPFRT1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%HORMEL FOODS CORPORATIONHRL2.00
0.00%PFIZER INCPFE1.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%FNMA 30YRFNBN39601.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%ONEOK INCOKE1.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC1.00
0.00%COCA-COLA COKO2.00
0.00%JOHN DEERE CAPITAL CORP MTNDE1.00
0.00%MCKESSON CORPMCK1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%NSTAR ELECTRIC COES1.00
0.00%PEPSICO INCPEP1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%STATE STREET CORPSTT1.00
0.00%FNMA 30YR UMBSFNCA55101.00
0.00%HP INCHPQ1.00
0.00%MCKESSON CORPMCK1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PEPSICO INCPEP1.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK1.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%STATE STREET CORPSTT1.00
0.00%WELLTOWER OP LLCWELL1.00
0.00%SEK CASHSEK11.00
0.00%GNMA2 30YRG2MA45871.00
0.00%GNMA2 30YRG2MA67641.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC1.00
0.00%MERCK & CO INCMRK1.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL1.00
0.00%PRUDENTIAL FINANCIAL INCPRU1.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TORONTO-DOMINION BANK/THETD1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX1.00
0.00%CSX CORPCSX2.00
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%DOLLAR TREE INCDLTR2.00
0.00%FISERV INCFISV1.00
0.00%IDEX CORPORATIONIEX1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%MCKESSON CORPMCK1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%NOVARTIS CAPITAL CORPNOVNVX1.00
0.00%SONOCO PRODUCTS COMPANYSON1.00
0.00%TORONTO-DOMINION BANK/THE MTNTD1.00
0.00%AXIS SPECIALTY FINANCE LLCAXS1.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN2.00
0.00%BROOKFIELD FINANCE INCBNCN2.00
0.00%DOW CHEMICAL CODOW1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%EBAY INCEBAY1.00
0.00%FNMA 30YR UMBS SUPERFNFM51541.00
0.00%FERGUSON ENTERPRISES INCFERG1.00
0.00%HOST HOTELS & RESORTS LPHST1.00
0.00%L3HARRIS TECHNOLOGIES INCLHX1.00
0.00%PARKER HANNIFIN CORPORATION MTNPH1.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP2.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%HESS CORPHES1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%PROCTER & GAMBLE COPG1.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1.00
0.00%VISA INCV2.00
0.00%CSX CORPCSX1.00
0.00%FNMA 30YR UMBSFNCA40151.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC1.00
0.00%TELEFONICA EMISIONES SAUTELEFO1.00
0.00%TOLEDO EDISON CO (THE)FE1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%PEPSICO INCPEP1.00
0.00%PROLOGIS LPPLD2.00
0.00%AT&T INCT1.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1.00
0.00%FNMA 30YRFNMA33321.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%MOODYS CORPORATIONMCO2.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY1.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ1.00
0.00%HP INCHPQ1.00
0.00%MICROSOFT CORPORATIONMSFT2.00
0.00%BARCLAYS PLCBACR1.00
0.00%CONOPCO INCCONOPC1.00
0.00%LINCOLN NATIONAL CORPORATIONLNC1.00
0.00%AMGEN INCAMGN1.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%CROWN CASTLE INCCCI1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%NUTRIEN LTDNTRCN1.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE2.00
0.00%SANTANDER HOLDINGS USA INCSANUSA1.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX2.00
0.00%WALT DISNEY CODIS1.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI1.00
0.00%FHLMC 30YR UMBS SUPERFRSD75231.00
0.00%FNMA 15YRFNMA30901.00
0.00%MCDONALDS CORPORATION MTNMCD1.00
0.00%XYLEM INCXYL1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%HONEYWELL INTERNATIONAL INCHON1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%PEPSICO INCPEP1.00
0.00%WILLIAMS COMPANIES INCWMB1.00
0.00%ARCHER DANIELS MIDLAND COADM1.00
0.00%ARTHUR J GALLAGHER & COAJG1.00
0.00%INTERNATIONAL PAPER COIP1.00
0.00%KLA CORPKLAC2.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU1.00
0.00%QUALCOMM INCORPORATEDQCOM1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%BANK OF AMERICA CORPBAC1.00
0.00%CARRIER GLOBAL CORPCARR1.00
0.00%EOG RESOURCES INCEOG1.00
0.00%GRUPO TELEVISA SABTELVIS2.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY1.00
0.00%GNMA2 30YRG2MA43831.00
0.00%GRUPO TELEVISA SABTELVIS1.00
0.00%MERCK & CO INCMRK2.00
0.00%PEPSICO INCPEP1.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX1.00
0.00%HCA INCHCA1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%STEEL DYNAMICS INCSTLD2.00
0.00%TEXTRON INCTXT1.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX1.00
0.00%CHUBB INA HOLDINGS LLCCB2.00
0.00%FMC CORPORATIONFMC2.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%SABRA HEALTH CARE LPSBRA1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%FNMA 30YR UMBS SUPERFNFM94941.00
0.00%GNMA2 30YRG2MA54661.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG2.00
0.00%UNITED UTILITIES PLCUU1.00
0.00%CALIFORNIA STCAS1.00
0.00%FHLMC 30YR UMBS MIRRORFRZM23391.00
0.00%PROLOGIS LPPLD1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%STRYKER CORPORATIONSYK1.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK1.00
0.00%BIOGEN INCBIIB1.00
0.00%HP INCHPQ1.00
0.00%HUNTINGTON BANCSHARES INCHBAN1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2.00
0.00%PEPSICO INCPEP1.00
0.00%REPUBLIC SERVICES INCRSG1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%ECOLAB INCECL1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%SHELL FINANCE US INCRDSALN1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%FHLMC 15YR UMBS SUPERFRSB81491.00
0.00%KINDER MORGAN INCKMI2.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%RELX CAPITAL INCRELLN1.00
0.00%STARBUCKS CORPORATIONSBUX1.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE1.00
0.00%RYDER SYSTEM INC MTNR1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TEXAS INSTRUMENTS INCTXN1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%GOLDMAN SACHS GROUP INC/THEGS1.00
0.00%PEPSICO INCPEP1.00
0.00%STATE STREET CORPSTT1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CSX CORPCSX1.00
0.00%CHILE (REPUBLIC OF)CHILE1.00
0.00%EUROPEAN INVESTMENT BANKEIB1.00
0.00%FHLMC 15YR UMBSFRSB80211.00
0.00%MICROSOFT CORPORATIONMSFT1.00
0.00%ORACLE CORPORATIONORCL1.00
0.00%PROLOGIS LPPLD1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%APPLIED MATERIALS INCAMAT1.00
0.00%FNMA 30YR UMBSFNCA51521.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1.00
0.00%TJX COMPANIES INCTJX1.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%GNMA2 30YRG2MA29601.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%RYDER SYSTEM INCR1.00
0.00%VISA INCV1.00
0.00%AT&T INCT1.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%EUROPEAN INVESTMENT BANKEIB1.00
0.00%RTX CORPRTX1.00
0.00%ROGERS COMMUNICATIONS INCRCICN1.00
0.00%HOWMET AEROSPACE INCHWM1.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%FNMA 30YR UMBS SUPERFNFM28921.00
0.00%JACKSON FINANCIAL INCJXN1.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL1.00
0.00%WILLIS NORTH AMERICA INCWTW1.00
0.00%COLGATE-PALMOLIVE COCL1.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1.00
0.00%CONOCOPHILLIPS COCOP1.00
0.00%DOLLAR GENERAL CORPDG1.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%MORGAN STANLEY MTNMS1.00
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%INTEL CORPORATIONINTC1.00
0.00%NEWMONT CORPORATIONNEM1.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO1.00
0.00%SOUTHWEST GAS CORPSWX1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%PLN CASHPLN3.00
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%RYDER SYSTEM INC MTNR1.00
0.00%BROADCOM INCAVGO1.00
0.00%CENTENE CORPORATIONCNC1.00
0.00%MASTERCARD INCMA1.00
0.00%MASTERCARD INCMA1.00
0.00%STANLEY BLACK & DECKER INCSWK1.00
0.00%UNUM GROUPUNM1.00
0.00%INTEL CORPORATIONINTC1.00
0.00%MERCK & CO INCMRK1.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.00
0.00%PROLOGIS LPPLD1.00
0.00%CASH COLLATERAL USD SALFTSALFT1.00
0.00%CISCO SYSTEMS INCCSCO1.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC1.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC1.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG1.00
0.00%NOK CASHNOK8.00
0.00%NZD CASHNZD1.00
0.00%SGD CASHSGD1.00
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%KENVUE INCKVUE1.00
0.00%TELEFONICA EMISIONES SAUTELEFO1.00
0.00%AT&T INCT1.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED1.00
0.00%FNMA 30YRFNAS56401.00
0.00%GNMA2 30YR PLATINUMG27840981.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI1.00
0.00%NISOURCE INCNI1.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB1.00
0.00%BANCO SANTANDER SASANTAN1.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%MICRON TECHNOLOGY INCMU1.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX1.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1.00
0.00%AUTONATION INCAN1.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP1.00
0.00%EXELON CORPORATIONCEG1.00
0.00%MORGAN STANLEY MTNMS1.00
0.00%CONCENTRIX CORPCNXC1.00
0.00%DOVER CORPDOV1.00
0.00%OHIO POWER COAEP1.00
0.00%FNMA 15YR UMBS SUPERFNFM16611.00
0.00%FISERV INCFISV1.00
0.00%FISERV INCFISV1.00
0.00%KIMCO REALTY OP LLCKIM1.00
0.00%LOWES COMPANIES INCLOW1.00
0.00%MPLX LPMPLX1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%COCA-COLA COKO1.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%ELI LILLY AND COMPANYLLY1.00
0.00%METLIFE INCMET1.00
0.00%VERIZON COMMUNICATIONS INCVZ1.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN614.00
0.00%FNMA 30YR UMBSFNBU86631.00
0.00%CITIZENS FINANCIAL GROUP INCCFG1.00
0.00%CSX CORPCSX1.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%REGENCY CENTERS LPREG1.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI1.00
0.00%WASTE MANAGEMENT INCWM1.00
0.00%BIOGEN INCBIIB1.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP1.00
0.00%EDISON INTERNATIONALEIX1.00
0.00%ENTERGY CORPORATIONETR1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%EXELON CORPORATIONEXC1.00
0.00%GATX CORPORATIONGMT1.00
0.00%GNMA2 30YRG2MA59871.00
0.00%HUNTINGTON BANCSHARES INCHBAN1.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII1.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%ORIX CORPORATIONORIX1.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC1.00
0.00%QUANTA SERVICES INC.PWR1.00
0.00%STEEL DYNAMICS INCSTLD1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%AMERICAN TOWER CORPORATIONAMT1.00
0.00%ATMOS ENERGY CORPORATIONATO1.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM1.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES1.00
0.00%EQUINOR ASAEQNR1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%ESSENTIAL UTILITIES INCWTRG1.00
0.00%GATX CORPORATIONGMT1.00
0.00%KENVUE INCKVUE1.00
0.00%MARVELL TECHNOLOGY INCMRVL1.00
0.00%ONE GAS INCOGS1.00
0.00%QUANTA SERVICES INC.PWR1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX1.00
0.00%TAPESTRY INCTPR1.00
0.00%VERISK ANALYTICS INCVRSK1.00
0.00%VULCAN MATERIALS COMPANYVMC1.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH1.00
0.00%CITIGROUP INCC1.00
0.00%CITIGROUP INCC1.00
0.00%EBAY INCEBAY1.00
0.00%GNMA2 30YRG2MA03921.00
0.00%HEALTHPEAK OP LLCDOC1.00
0.00%MASTERCARD INCMA1.00
0.00%ORIX CORPORATIONORIX1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%AUTONATION INCAN1.00
0.00%BROWN & BROWN INCBRO1.00
0.00%DOW CHEMICAL CODOW1.00
0.00%ENTERGY TEXAS INCETR1.00
0.00%EQUINOR ASAEQNR1.00
0.00%FNMA 15YRFNAS85941.00
0.00%HSBC HOLDINGS PLCHSBC1.00
0.00%HUBBELL INCORPORATEDHUBB1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%KEURIG DR PEPPER INCKDP1.00
0.00%ROYALTY PHARMA PLCRPRX1.00
0.00%TEXTRON INCTXT1.00
0.00%UMBS 15YR TBA(REG B)UM151.00
0.00%AFLAC INCORPORATEDAFL1.00
0.00%PARAMOUNT GLOBALPARA1.00
0.00%FIFTH THIRD BANCORPFITB1.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1.00
0.00%PROLOGIS LPPLD1.00
0.00%TSMC ARIZONA CORPTAISEM1.00
0.00%WRKCO INCSW1.00
0.00%FNMA 30YR UMBS SUPERFNFM00771.00
0.00%HERSHEY COMPANY THEHSY1.00
0.00%PECO ENERGY COEXC1.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB1.00
0.00%UNION PACIFIC CORPORATIONUNP1.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%COMMONWEALTH EDISON COMPANYEXC1.00
0.00%FNMA 15YRFNBM42991.00
0.00%ELEVANCE HEALTH INCELV1.00
0.00%GNMA2 30YRG2MA06251.00
0.00%FHLMC 30YR UMBSFRRA39871.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF1.00
0.00%GNMA2 30YRG2MA48371.00
0.00%RTX CORPRTX0.00
0.00%AMERICAN TOWER CORPORATIONAMT0.00
0.00%CSX CORPCSX1.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF0.00
0.00%GNMA2 30YRG2MA53971.00
0.00%KENNAMETAL INCKMT1.00
0.00%PEPSICO INCPEP1.00
0.00%FNMA 15YRFNBM50161.00
0.00%LPL HOLDINGS INCLPLA0.00
0.00%PEPSICO INCPEP1.00
0.00%WEYERHAEUSER COMPANYWY0.00
0.00%FGOLD 20YRFGC919821.00
0.00%HUMANA INCHUM0.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC0.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN0.00
0.00%STATE STREET CORPSTT0.00
0.00%STATE STREET CORPSTT0.00
0.00%ARTHUR J GALLAGHER & COAJG0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB0.00
0.00%MORGAN STANLEY MTNMS0.00
0.00%PROLOGIS LPPLD0.00
0.00%FHLMC 15YR UMBS SUPERFRSB02180.00
0.00%GNMA2 30YRG2MA36621.00
0.00%METLIFE INCMET0.00
0.00%STATE STREET CORPSTT0.00
0.00%WASTE MANAGEMENT INCWM0.00
0.00%GNMA2 30YRG2MA45091.00
0.00%PROLOGIS LPPLD0.00
0.00%CZK CASHCZK9.00
0.00%FHLMC 30YR UMBS MIRRORFRZA70110.00
0.00%FNMA 30YR UMBSFNCA43410.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN1.00
0.00%GNMA 30YR PLATINUMGN7847130.00
0.00%BANK OF MONTREALBMO0.00
0.00%FNMA 30YR UMBS SUPERFNFS25610.00
0.00%HIGHWOODS REALTY LPHIW0.00
0.00%OTIS WORLDWIDE CORPOTIS1.00
0.00%DOC DR LLCDOC0.00
0.00%KRW CASHKRW605.00
0.00%FNMA 15YRFNAS85970.00
0.00%FNMA 30YRFNBK47660.00
0.00%GNMA2 30YRG2MA57120.00
0.00%VODAFONE GROUP PLCVOD0.00
0.00%AMERICAN WATER CAPITAL CORPAWK1.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC0.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS0.00
0.00%GNMA2 30YRG2MA53980.00
0.00%METLIFE INCMET0.00
0.00%MXN CASHMXN7.00
0.00%FHLMC 30YR UMBS MIRRORFRZA57850.00
0.00%FNMA 15YR UMBS SUPERFNFM19050.00
0.00%GNMA2 30YR PLATINUMG27841110.00
0.00%NUCOR CORPNUE0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%DELL INCDELL0.00
0.00%MCDONALDS CORPORATION MTNMCD0.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%GNMA2 30YRG2MA52650.00
0.00%HSBC BANK USA NA MTNHSBC0.00
0.00%HEALTHPEAK OP LLCDOC0.00
0.00%ELEVANCE HEALTH INCELV0.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%MASTERCARD INCMA0.00
0.00%STATE STREET CORPSTT0.00
0.00%TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA0.00
0.00%GNMA2 30YRG2MA40680.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%ORACLE CORPORATIONORCL0.00
0.00%ATMOS ENERGY CORPORATIONATO0.00
0.00%ROCKWELL AUTOMATION INCROK1.00
0.00%TAMPA ELECTRIC COMPANYTE0.00
0.00%FNMA 30YR UMBSFNCA38250.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%MOSAIC CO/THEMOS0.00
0.00%PROLOGIS LPPLD0.00
0.00%ALLSTATE CORPORATION (THE)ALL0.00
0.00%FNMA 30YRFNCA24930.00
0.00%GNMA2 30YRG2MA50180.00
0.00%FNMA 30YRFNCA32050.00
0.00%FNMA 30YRFNCA36690.00
0.00%FGOLD 15YR GIANTFGG165900.00
0.00%FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%FNMA 30YRFNCA34890.00
0.00%PULTE GROUP INCPHM0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%GNMA2 30YRG2MA50190.00
0.00%ENBRIDGE INC NC9.75ENBCN0.00
0.00%FHLMC GOLD 30YR GIANTFGG677160.00
0.00%FNMA 30YR UMBS SUPERFNFM83040.00
0.00%VERIZON COMMUNICATIONS INCVZ0.00
0.00%BIOGEN INCBIIB0.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%GNMA2 30YRG2MA60410.00
0.00%JONES LANG LASALLE INCORPORATEDJLL0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PEPSICO INCPEP0.00
0.00%QUALCOMM INCORPORATEDQCOM0.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%FGOLD 30YR GIANTFGG087700.00
0.00%FNMA 30YR UMBSFNBO53800.00
0.00%FNMA 15YR UMBS SUPERFNFM24120.00
0.00%GNMA2 30YRG2MA48380.00
0.00%REPUBLIC SERVICES INCRSG0.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%SOUTHWEST GAS CORPSWX0.00
0.00%SYNOPSYS INCSNPS0.00
0.00%JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%EQUINIX INCEQIX0.00
0.00%FGOLD 30YR GIANTFGG087790.00
0.00%FNMA 15YRFNMA35170.00
0.00%ELI LILLY AND COMPANYLLY0.00
0.00%MARKEL GROUP INCMKL0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%BANCO SANTANDER SASANTAN0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%ENBRIDGE INCENBCN0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%FNMA 30YRFNBH40040.00
0.00%FNMA 30YRFNBM37070.00
0.00%GNMA2 30YRG2MA57090.00
0.00%KINDER MORGAN INCKMI0.00
0.00%WILLIAMS COMPANIES INCWMB0.00
0.00%ASTRAZENECA PLCAZN0.00
0.00%FNMA 30YRFNCA02400.00
0.00%INTEL CORPORATIONINTC0.00
0.00%NSTAR ELECTRIC COES0.00
0.00%FGOLD 15YR GIANTFGG187370.00
0.00%FNMA 30YRFNMA36650.00
0.00%FGOLD 30YR GIANTFGG086090.00
0.00%FNMA 15YRFNBK53500.00
0.00%FNMA 30YRFNCA04960.00
0.00%FNMA 30YR UMBS SUPERFNFM10010.00
0.00%GNMA2 30YRG2MA35960.00
0.00%GNMA2 30YRG2MA51920.00
0.00%3M COMMM0.00
0.00%FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%FHLMC GOLD 30YRFGQ120520.00
0.00%FNMA 30YRFNBN03400.00
0.00%FNMA 30YR UMBSFNCA41090.00
0.00%FNMA 15YR UMBSFNMA37390.00
0.00%FNMA 30YR UMBSFNMA38730.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%WALT DISNEY CODIS0.00
0.00%FNMA 30YR UMBSFNFM18710.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%GNMA2 30YRG2MA40690.00
0.00%GNMA2 30YRG2MA43200.00
0.00%WESTROCK MWV LLCSW0.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%DOW CHEMICAL CODOW0.00
0.00%FNMA 30YR UMBSFNBO54940.00
0.00%FNMA 30YRFNCA33820.00
0.00%GNMA2 30YRG2MA41960.00
0.00%HOME DEPOT INCHD0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%ONEOK INCOKE0.00
0.00%PEPSICO INCPEP0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%CBOE GLOBAL MARKETS INCCBOE0.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%FHLMC GOLD 30YRFGQ540360.00
0.00%GNMA2 30YRG2MA45100.00
0.00%GNMA2 30YRG2MA51390.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%HOST HOTELS & RESORTS LPHST0.00
0.00%JPMORGAN CHASE & COJPM0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%SYSCO CORPORATIONSYY0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%BANK OF AMERICA CORP MTNBAC0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%FHLMC 15YR UMBSFRQN02480.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%INDONESIA (REPUBLIC OF)INDON0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%UBER TECHNOLOGIES INCUBER0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FGOLD 30YR GIANTFGG086690.00
0.00%ROYAL BANK OF CANADA MTNRY0.00
0.00%UNION PACIFIC CORPORATION MTNUNP0.00
0.00%WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%INR CASHINR9.00
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%RUB CASHRUB4.00
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 INCADRO14.00
0.00%MYR CASHMYR0.00
0.00%CNH CASHCNH0.00
0.00%HUF CASHHUF5.00
0.00%TRY CASHTRY1.00
0.00%PHP CASHPHP1.00
0.00%CLP CASHCLP10.00
0.00%TWD CASHTWD0.00
0.00%SBERBANK ROSSIISBER10004860.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%COP CASHCOP0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ50.00
0.00%SAR CASH(COMMITTED)SAR0.00
0.00%POLYUSPLZL436460.00
0.00%NK ROSNEFTROSN759129.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%S&P500 EMINI DEC 25ESZ50.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%CHF/USDCHF0.00
0.00%ISRACARD LTDISCD0.00
0.00%TOPIX INDEX DEC 25TPZ50.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%SPI 200 DEC 25XPZ50.00
0.00%FTSE 100 INDEX DEC 25Z Z50.00
0.00%QAR CASHQAR0.00
0.00%JPY/USDJPY-2.00
0.00%CASH COLLATERAL USD MSMSCO0.00
0.00%CASH COLLATERAL USD CCGI-1.00
-1.27%USD CASHUSD-3263.00