Companies:
10,645
total market cap:
A$202.784 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2930
ETF rank
A$50.7 M
Marketcap
๐บ๐ธ US
Market
A$61.47
Share price
0.00%
Change (1 day)
6.37%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
7112
Full holdings list
Weight %
Name
Ticker
Shares Held
49.37%
iShares ESG Aware MSCI USA ETF
ESGU
114733.00
19.60%
iShares ESG Aware US Agg Bond ETF
EAGG
140755.00
17.07%
iShares ESG Aware MSCI EAFE ETF
ESGD
60253.00
8.68%
iShares ESG Aware MSCI EM ETF
ESGE
64444.00
5.18%
iShares ESG Aware MSCI USA Small-C
ESML
36564.00
3.58%
NVIDIA CORP
NVDA
6886.00
2.95%
APPLE INC
AAPL
4105.00
2.60%
MICROSOFT CORP
MSFT
1960.00
2.37%
ALPHABET INC CLASS C
GOOG
2524.00
1.80%
AMAZON COM INC
AMZN
2672.00
1.27%
BROADCOM INC
AVGO
1304.00
1.17%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7120.00
1.00%
META PLATFORMS INC CLASS A
META
567.00
0.99%
TESLA INC
TSLA
809.00
0.84%
BLACKROCK CASH CL INST SL AGENCY
BISXX
288402.00
0.70%
ELI LILLY
LLY
229.00
0.66%
JPMORGAN CHASE & CO
JPM
749.00
0.54%
VISA INC CLASS A
V
570.00
0.47%
ASML HOLDING NV
ASML
120.00
0.44%
ALPHABET INC CLASS A
GOOGL
468.00
0.39%
HOME DEPOT INC
HD
357.00
0.39%
TENCENT HOLDINGS LTD
700
1734.00
0.39%
SAMSUNG ELECTRONICS LTD
005930
1346.00
0.38%
MASTERCARD INC CLASS A
MA
248.00
0.36%
ABBVIE INC
ABBV
580.00
0.36%
GOLDMAN SACHS GROUP INC
GS
130.00
0.34%
MICRON TECHNOLOGY INC
MU
318.00
0.33%
ADVANCED MICRO DEVICES INC
AMD
484.00
0.33%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
231.00
0.32%
APPLIED MATERIAL INC
AMAT
349.00
0.32%
COSTCO WHOLESALE CORP
COST
115.00
0.30%
EXXON MOBIL CORP
XOM
786.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
603.00
0.29%
LAM RESEARCH CORP
LRCX
452.00
0.29%
PROCTER & GAMBLE
PG
676.00
0.28%
CATERPILLAR INC
CAT
155.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
747.00
0.28%
NOVARTIS AG
NOVN
653.00
0.27%
NETFLIX INC
NFLX
1059.00
0.27%
BANK OF AMERICA CORP
BAC
1751.00
0.27%
JOHNSON & JOHNSON
JNJ
417.00
0.27%
ALIBABA GROUP HOLDING LTD
9988
4440.00
0.26%
ORACLE CORP
ORCL
501.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
304.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
408.00
0.25%
MORGAN STANLEY
MS
475.00
0.24%
CISCO SYSTEMS INC
CSCO
1130.00
0.24%
SK HYNIX INC
000660
161.00
0.24%
COCA-COLA
KO
1129.00
0.23%
S&P GLOBAL INC
SPGI
154.00
0.23%
GE AEROSPACE
GE
251.00
0.23%
PROGRESSIVE CORP
PGR
384.00
0.22%
MERCK & CO INC
MRK
697.00
0.22%
HSBC HOLDINGS PLC
HSBA
4551.00
0.22%
SAP
SAP
326.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
288.00
0.21%
GILEAD SCIENCES INC
GILD
590.00
0.21%
CUMMINS INC
CMI
127.00
0.21%
UNITEDHEALTH GROUP INC
UNH
212.00
0.21%
SIEMENS N AG
SIE
239.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
307.00
0.20%
AMERICAN EXPRESS
AXP
199.00
0.20%
INTEL CORPORATION CORP
INTC
1433.00
0.20%
ECOLAB INC
ECL
254.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
566.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
68447.00
0.20%
RTX CORP
RTX
348.00
0.19%
WELLS FARGO
WFC
766.00
0.19%
ASTRAZENECA PLC
AZN
363.00
0.19%
NEXTERA ENERGY INC
NEE
769.00
0.19%
SALESFORCE INC
CRM
291.00
0.18%
NISOURCE INC
NI
1445.00
0.18%
GE VERNOVA INC
GEV
91.00
0.18%
WELLTOWER INC
WELL
333.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1602.00
0.18%
NESTLE SA
NESN
668.00
0.18%
EXELON CORP
EXC
1380.00
0.18%
KINDER MORGAN INC
KMI
2200.00
0.18%
LOWES COMPANIES INC
LOW
226.00
0.17%
UBER TECHNOLOGIES INC
UBER
708.00
0.17%
INTUIT INC
INTU
111.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
262.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
169.00
0.16%
TRANE TECHNOLOGIES PLC
TT
146.00
0.16%
DEERE
DE
110.00
0.16%
ANALOG DEVICES INC
ADI
190.00
0.16%
ROCHE HOLDING PAR AG
ROG
128.00
0.16%
SERVICENOW INC
NOW
445.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
462.00
0.16%
3M
MMM
355.00
0.16%
EQUINIX REIT INC
EQIX
70.00
0.16%
ABB LTD
ABBN
715.00
0.16%
AMERICAN TOWER REIT CORP
AMT
304.00
0.16%
PALO ALTO NETWORKS INC
PANW
293.00
0.15%
STERIS
STE
206.00
0.15%
CITIGROUP INC
C
470.00
0.15%
ACCENTURE PLC CLASS A
ACN
194.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
488.00
0.15%
BOOKING HOLDINGS INC
BKNG
10.00
0.15%
MOODYS CORP
MCO
101.00
0.15%
SCHNEIDER ELECTRIC
SU
193.00
0.15%
MCDONALDS CORP
MCD
170.00
0.15%
NOVO NORDISK CLASS B
NOVO B
839.00
0.15%
WW GRAINGER INC
GWW
49.00
0.15%
UNION PACIFIC CORP
UNP
229.00
0.15%
DANAHER CORP
DHR
217.00
0.15%
IDEXX LABORATORIES INC
IDXX
73.00
0.15%
SONY GROUP CORP
6758
2107.00
0.14%
TEXAS INSTRUMENT INC
TXN
262.00
0.14%
ZOETIS INC CLASS A
ZTS
401.00
0.14%
BANCO SANTANDER SA
SAN
4005.00
0.14%
GENERAL MILLS INC
GIS
1086.00
0.14%
IBERDROLA SA
IBE
2220.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
280.00
0.14%
ADOBE INC
ADBE
164.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2563.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA
CBA
466.00
0.14%
CARDINAL HEALTH INC
CAH
224.00
0.14%
SYNOPSYS INC
SNPS
92.00
0.14%
HITACHI LTD
6501
1424.00
0.14%
SHELL PLC
SHEL
1273.00
0.14%
ARISTA NETWORKS INC
ANET
364.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1312.00
0.14%
ALLIANZ
ALV
106.00
0.13%
TOYOTA MOTOR CORP
7203
2065.00
0.13%
STATE STREET CORP
STT
367.00
0.13%
VERALTO CORP
VLTO
454.00
0.13%
CENCORA INC
COR
130.00
0.13%
KIMBERLY CLARK CORP
KMB
445.00
0.13%
PROLOGIS REIT INC
PLD
345.00
0.13%
WALT DISNEY
DIS
408.00
0.13%
PENTAIR
PNR
428.00
0.13%
MCKESSON CORP
MCK
54.00
0.13%
LVMH
MC
66.00
0.13%
WESTERN DIGITAL CORP
WDC
198.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
100.00
0.13%
CONOCOPHILLIPS
COP
460.00
0.13%
NEWMONT
NEM
365.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
59.00
0.12%
UBS GROUP AG
UBSG
905.00
0.12%
US BANCORP
USB
779.00
0.12%
AMGEN INC
AMGN
127.00
0.12%
LINDE PLC
LIN
96.00
0.12%
UNILEVER PLC
ULVR
648.00
0.12%
CBRE GROUP INC CLASS A
CBRE
248.00
0.12%
XYLEM INC
XYL
290.00
0.12%
TOKYO ELECTRON LTD
8035
152.00
0.12%
ELEVANCE HEALTH INC
ELV
108.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1623.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
36009.00
0.11%
EVERSOURCE ENERGY
ES
557.00
0.11%
CHENIERE ENERGY INC
LNG
194.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
128.00
0.11%
BAKER HUGHES CLASS A
BKR
757.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
38728.00
0.11%
WILLIAMS INC
WMB
627.00
0.11%
JACOBS SOLUTIONS INC
J
283.00
0.11%
AUTODESK INC
ADSK
151.00
0.11%
INTUITIVE SURGICAL INC
ISRG
73.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
239.00
0.11%
AXA SA
CS
835.00
0.11%
HDFC BANK LTD
HDFCBANK
3710.00
0.11%
ITOCHU CORP
8001
2861.00
0.11%
NORTHROP GRUMMAN CORP
NOC
57.00
0.11%
TRAVELERS COMPANIES INC
TRV
139.00
0.11%
BHP GROUP LTD
BHP
1162.00
0.11%
ESSILORLUXOTTICA SA
EL
119.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
857.00
0.11%
QUALCOMM INC
QCOM
240.00
0.11%
ABBOTT LABORATORIES
ABT
298.00
0.11%
CROWN CASTLE INC
CCI
416.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
155.00
0.10%
CHUNGHWA TELECOM LTD
2412
8397.00
0.10%
ING GROEP NV
INGA
1236.00
0.10%
ROLLS-ROYCE HOLDINGS PLC
RR.
2010.00
0.10%
AT&T INC
T
1468.00
0.10%
BNP PARIBAS SA
BNP
339.00
0.10%
DANONE SA
BN
398.00
0.10%
APPLOVIN CORP CLASS A
APP
60.00
0.10%
COLGATE-PALMOLIVE
CL
399.00
0.10%
IQVIA HOLDINGS INC
IQV
145.00
0.10%
STRYKER CORP
SYK
94.00
0.10%
BRIDGESTONE CORP
5108
1522.00
0.10%
NASDAQ INC
NDAQ
344.00
0.10%
AIA GROUP LTD
1299
3148.00
0.10%
MERCADOLIBRE INC
MELI
16.00
0.10%
NATIONAL GRID PLC
NG.
2052.00
0.10%
RELX PLC
REL
808.00
0.09%
AIRBUS GROUP
AIR
133.00
0.09%
COOPER INC
COO
402.00
0.09%
INTESA SANPAOLO
ISP
4783.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
384.00
0.09%
UNICREDIT
UCG
381.00
0.09%
LOREAL SA
OR
71.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
397.00
0.09%
ATMOS ENERGY CORP
ATO
186.00
0.09%
BOLIDEN
BOL
483.00
0.09%
KLA CORP
KLAC
21.00
0.09%
METTLER TOLEDO INC
MTD
22.00
0.09%
CHURCH AND DWIGHT INC
CHD
335.00
0.09%
TOTALENERGIES
TTE
462.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD8199
379.00
0.09%
EATON PLC
ETN
89.00
0.09%
CLOROX
CLX
274.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
263.00
0.09%
KRAFT HEINZ
KHC
1263.00
0.09%
TREASURY NOTE (OLD)
TNOTE
299.00
0.09%
TREASURY NOTE
TNOTE
288.00
0.09%
SEMPRA
SRE
335.00
0.09%
KDDI CORP
9433
1729.00
0.09%
ADVANTEST CORP
6857
217.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
75.00
0.09%
TRACTOR SUPPLY
TSCO
574.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
65.00
0.08%
TREASURY NOTE
TNOTE
283.00
0.08%
SOCIETE GENERALE SA
GLE
354.00
0.08%
RHEINMETALL AG
RHM
13.00
0.08%
TREASURY NOTE
TNOTE
280.00
0.08%
CSX CORP
CSX
790.00
0.08%
SOFTBANK GROUP CORP
9984
1149.00
0.08%
RECRUIT HOLDINGS LTD
6098
496.00
0.08%
SIEMENS ENERGY N AG
ENR
175.00
0.08%
CAIXABANK SA
CABK
2178.00
0.08%
RELIANCE INDUSTRIES LTD
RELIANCE
1765.00
0.08%
UMBS 30YR TBA(REG A)
UM30
335.00
0.08%
TREASURY NOTE
TNOTE
267.00
0.08%
TREASURY NOTE
TNOTE
268.00
0.08%
BARCLAYS PLC
BARC
4153.00
0.08%
ROCHE HOLDING AG
RO
60.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
126.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
123.00
0.08%
ONEOK INC
OKE
358.00
0.08%
AL RAJHI BANK
1120
965.00
0.08%
CHARLES SCHWAB CORP
SCHW
262.00
0.08%
DIAMONDBACK ENERGY INC
FANG
177.00
0.08%
INFOSYS LTD
INFY
1441.00
0.08%
TREASURY NOTE
TNOTE
280.00
0.08%
BAE SYSTEMS PLC
BA.
941.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
163.00
0.07%
ENEL
ENEL
2454.00
0.07%
MARSH INC
MRSH
142.00
0.07%
MARUBENI CORP
8002
790.00
0.07%
ASSICURAZIONI GENERALI
G
636.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
78.00
0.07%
METLIFE INC
MET
337.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
836.00
0.07%
CIGNA
CI
94.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
898.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
2833.00
0.07%
WESTPAC BANKING CORPORATION CORP
WBC
953.00
0.07%
TREASURY NOTE
TNOTE
242.00
0.07%
PARKER-HANNIFIN CORP
PH
27.00
0.07%
DOLLAR GENERAL CORP
DG
168.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
519.00
0.07%
TREASURY NOTE
TNOTE
252.00
0.07%
GLAXOSMITHKLINE
GSK
1016.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
76.00
0.07%
EOG RESOURCES INC
EOG
231.00
0.07%
TREASURY NOTE
TNOTE
247.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
244.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
116.00
0.07%
DBS GROUP HOLDINGS LTD
D05
536.00
0.07%
LLOYDS BANKING GROUP PLC
LLOY
17546.00
0.07%
AXON ENTERPRISE INC
AXON
39.00
0.07%
GENERAL MOTORS
GM
311.00
0.07%
STARBUCKS CORP
SBUX
257.00
0.07%
UMBS 30YR TBA(REG A)
UM30
240.00
0.07%
FIRST FINANCIAL HOLDING LTD
2892
25746.00
0.07%
DEUTSCHE BANK AG
DBK
629.00
0.07%
F5 INC
FFIV
92.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
197.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
435.00
0.07%
DELTA ELECTRONICS INC
2308
663.00
0.07%
FANUC CORP
6954
567.00
0.07%
PROSUS NV CLASS N
PRX
391.00
0.07%
WILLIAMS SONOMA INC
WSM
113.00
0.07%
TREASURY NOTE
TNOTE
232.00
0.07%
WATERS CORP
WAT
61.00
0.07%
TJX INC
TJX
149.00
0.07%
CARVANA CLASS A
CVNA
52.00
0.07%
TREASURY NOTE
TNOTE
235.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
319.00
0.07%
BRISTOL MYERS SQUIBB
BMY
425.00
0.07%
CONSTELLATION ENERGY CORP
CEG
78.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
132.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
288.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
9477.00
0.07%
DIAGEO PLC
DGE
1043.00
0.07%
CBOE GLOBAL MARKETS INC
CBOE
84.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
332.00
0.07%
TREASURY NOTE
TNOTE
262.00
0.07%
CME GROUP INC CLASS A
CME
81.00
0.07%
DOLLAR TREE INC
DLTR
168.00
0.07%
MITSUBISHI CORP
8058
866.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
36.00
0.07%
ARCHER DANIELS MIDLAND
ADM
339.00
0.07%
TREASURY NOTE
TNOTE
223.00
0.06%
BUNGE GLOBAL SA
BG
202.00
0.06%
FUJITSU LTD
6702
798.00
0.06%
BANK HAPOALIM BM
POLI
901.00
0.06%
TRANSURBAN GROUP STAPLED UNITS
TCL
2366.00
0.06%
SANDVIK
SAND
629.00
0.06%
HOYA CORP
7741
139.00
0.06%
TOKIO MARINE HOLDINGS INC
8766
584.00
0.06%
LONZA GROUP AG
LONN
32.00
0.06%
TARGA RESOURCES CORP
TRGP
119.00
0.06%
KONINKLIJKE KPN NV
KPN
4820.00
0.06%
ULTA BEAUTY INC
ULTA
33.00
0.06%
EQT CORP
EQT
427.00
0.06%
HOWMET AEROSPACE INC
HWM
99.00
0.06%
GOLD FIELDS LTD
GFI
414.00
0.06%
COMFORT SYSTEMS USA INC
FIX
19.00
0.06%
BLACKROCK INC
BLK
20.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
556.00
0.06%
XIAOMI CORP
1810
4741.00
0.06%
NEC CORP
6701
577.00
0.06%
HENKEL AG
HEN
275.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
34.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
199.00
0.06%
TREASURY NOTE
TNOTE
208.00
0.06%
KEURIG DR PEPPER INC
KDP
751.00
0.06%
MERCK
MRK
141.00
0.06%
E.SUN FINANCIAL HOLDING LTD
2884
19785.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
319.00
0.06%
TAPESTRY INC
TPR
160.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
488.00
0.06%
NETAPP INC
NTAP
218.00
0.06%
PPG INDUSTRIES INC
PPG
188.00
0.06%
DELTA AIR LINES INC
DAL
304.00
0.06%
TE CONNECTIVITY PLC
TEL
88.00
0.06%
TREASURY NOTE
TNOTE
201.00
0.06%
DAIWA SECURITIES GROUP INC
8601
2098.00
0.06%
NUCOR CORP
NUE
116.00
0.06%
BALL CORP
BALL
363.00
0.06%
TREASURY NOTE
TNOTE
201.00
0.06%
TARGET CORP
TGT
184.00
0.06%
ELECTRONIC ARTS INC
EA
98.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
27.00
0.06%
SNOWFLAKE INC
SNOW
96.00
0.06%
HERSHEY FOODS
HSY
100.00
0.06%
AFLAC INC
AFL
181.00
0.06%
ALCON AG
ALC
250.00
0.06%
CIENA CORP
CIEN
82.00
0.06%
3I GROUP PLC
III
455.00
0.06%
FAST RETAILING LTD
9983
49.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
626.00
0.06%
TREASURY NOTE
TNOTE
206.00
0.06%
PANASONIC HOLDINGS CORP
6752
1358.00
0.06%
AGILENT TECHNOLOGIES INC
A
145.00
0.06%
TREASURY NOTE
TNOTE
197.00
0.06%
TREASURY NOTE
TNOTE
203.00
0.06%
SSE PLC
SSE
626.00
0.06%
VALERO ENERGY CORP
VLO
105.00
0.06%
DECKERS OUTDOOR CORP
DECK
198.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
948.00
0.06%
QUANTA SERVICES INC
PWR
42.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
681.00
0.06%
TREASURY NOTE
TNOTE
219.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
104.00
0.06%
TREASURY NOTE
TNOTE
190.00
0.06%
NATWEST GROUP PLC
NWG
2163.00
0.06%
SYSCO CORP
SYY
248.00
0.06%
TREASURY NOTE
TNOTE
217.00
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
37.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
205.00
0.05%
HORMEL FOODS CORP
HRL
765.00
0.05%
STEEL DYNAMICS INC
STLD
109.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1758.00
0.05%
NEPI ROCKCASTLE NV
NRP
2084.00
0.05%
AMADEUS IT GROUP SA
AMS
273.00
0.05%
INTERNATIONAL PAPER
IP
447.00
0.05%
SANOFI SA
SAN
203.00
0.05%
HUMANA INC
HUM
69.00
0.05%
CHEVRON CORP
CVX
112.00
0.05%
TREASURY BOND
TBOND
190.00
0.05%
FNMA 30YR UMBS
FNMA4597
228.00
0.05%
TREASURY NOTE
TNOTE
184.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
18.00
0.05%
PHILLIPS
PSX
132.00
0.05%
ENEOS HOLDINGS INC
5020
2385.00
0.05%
KENVUE INC
KVUE
1037.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
191.00
0.05%
FORTINET INC
FTNT
241.00
0.05%
BIOGEN INC
BIIB
110.00
0.05%
TREASURY NOTE
TNOTE
181.00
0.05%
LENNOX INTERNATIONAL INC
LII
36.00
0.05%
UNITED RENTALS INC
URI
20.00
0.05%
ROYAL CARIBBEAN GROUP LTD
RCL
67.00
0.05%
GENUINE PARTS
GPC
138.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
51.00
0.05%
MONGODB INC CLASS A
MDB
47.00
0.05%
KBC GROEP
KBC
133.00
0.05%
AVIVA PLC
AV.
2000.00
0.05%
SMITHS GROUP PLC
SMIN
522.00
0.05%
DOORDASH INC CLASS A
DASH
87.00
0.05%
MICHELIN
ML
516.00
0.05%
EMCOR GROUP INC
EME
26.00
0.05%
YAMAHA MOTOR LTD
7272
2266.00
0.05%
TREASURY NOTE
TNOTE
178.00
0.05%
TREASURY NOTE
TNOTE
178.00
0.05%
SANDISK CORP
SNDK
39.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
263.00
0.05%
REXEL SA
RXL
441.00
0.05%
EBAY INC
EBAY
195.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
28.00
0.05%
INFORMA PLC
INF
1443.00
0.05%
PRINCIPAL FINANCIAL GROUP INC
PFG
200.00
0.05%
TREASURY NOTE
TNOTE
175.00
0.05%
ROCKWELL AUTOMATION INC
ROK
44.00
0.05%
GEA GROUP AG
G1A
251.00
0.05%
SHERWIN WILLIAMS
SHW
51.00
0.05%
TELIA COMPANY
TELIA
4065.00
0.05%
PEPSICO INC
PEP
119.00
0.05%
CSL LTD
CSL
147.00
0.05%
LABCORP HOLDINGS INC
LH
65.00
0.05%
CLOUDFLARE INC CLASS A
NET
98.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
2465.00
0.05%
CVS HEALTH CORP
CVS
218.00
0.05%
ANA HOLDINGS INC
9202
887.00
0.05%
TREASURY NOTE
TNOTE
196.00
0.05%
SWISS RE AG
SREN
109.00
0.05%
COMCAST CORP CLASS A
CMCSA
611.00
0.05%
UMBS 15YR TBA(REG B)
UM15
187.00
0.05%
OKTA INC CLASS A
OKTA
196.00
0.05%
HOLOGIC INC
HOLX
229.00
0.05%
MEITUAN
3690
1371.00
0.05%
T ROWE PRICE GROUP INC
TROW
165.00
0.05%
TREASURY NOTE
TNOTE
169.00
0.05%
NETEASE INC
9999
615.00
0.05%
TREASURY NOTE
TNOTE
181.00
0.05%
TREASURY NOTE
TNOTE
173.00
0.05%
RAYMOND JAMES INC
RJF
101.00
0.05%
SWISS PRIME SITE AG
SPSN
107.00
0.05%
TREASURY BOND
TBOND
189.00
0.05%
MEDIATEK INC
2454
359.00
0.05%
TREASURY NOTE
TNOTE
166.00
0.05%
VERISIGN INC
VRSN
68.00
0.05%
TREASURY NOTE
TNOTE
164.00
0.05%
ESSENTIAL UTILITIES INC
WTRG
427.00
0.05%
PAYCHEX INC
PAYX
156.00
0.05%
TREASURY NOTE
TNOTE
167.00
0.05%
TREASURY NOTE
TNOTE
168.00
0.05%
TREASURY NOTE
TNOTE
176.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
159.00
0.05%
TREASURY NOTE
TNOTE
165.00
0.05%
TREASURY BOND
TBOND
186.00
0.05%
TREASURY NOTE
TNOTE
163.00
0.05%
QATAR NATIONAL BANK
QNBK
3027.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
3281.00
0.05%
TREASURY NOTE (OLD)
TNOTE
166.00
0.05%
FISERV INC
FISV
256.00
0.05%
MALAYAN BANKING
MAYBANK
6038.00
0.05%
PFIZER INC
PFE
646.00
0.05%
PAYPAL HOLDINGS INC
PYPL
299.00
0.05%
GARTNER INC
IT
74.00
0.05%
LAS VEGAS SANDS CORP
LVS
280.00
0.05%
TWILIO INC CLASS A
TWLO
137.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
50.00
0.05%
UMBS 30YR TBA(REG A)
UM30
194.00
0.05%
TREASURY NOTE
TNOTE
163.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
417.00
0.05%
TREASURY NOTE
TNOTE
161.00
0.05%
SAUDI TELECOM
7010
1380.00
0.05%
TREASURY BOND
TBOND
202.00
0.05%
FERGUSON ENTERPRISES INC
FERG
67.00
0.05%
TREASURY NOTE (OTR)
TNOTE
165.00
0.05%
IRON MOUNTAIN INC
IRM
174.00
0.05%
TYLER TECHNOLOGIES INC
TYL
37.00
0.05%
ICICI BANK LTD
ICICIBANK
1060.00
0.05%
TREASURY NOTE
TNOTE
185.00
0.05%
SOMPO HOLDINGS INC
8630
445.00
0.05%
DEUTSCHE BOERSE AG
DB1
63.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
86.00
0.05%
SWISS LIFE HOLDING AG
SLHN
15.00
0.05%
TREASURY NOTE (OTR)
TNOTE
158.00
0.05%
FIRST SOLAR INC
FSLR
65.00
0.05%
CIMB GROUP HOLDINGS
CIMB
7747.00
0.05%
ANZ GROUP HOLDINGS LTD
ANZ
628.00
0.05%
TREASURY NOTE
TNOTE
157.00
0.05%
TREASURY NOTE
TNOTE
174.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
62.00
0.04%
BRAMBLES LTD
BXB
1007.00
0.04%
KB FINANCIAL GROUP INC
105560
171.00
0.04%
DNB BANK
DNB
553.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
154.00
0.04%
PTC INC
PTC
95.00
0.04%
TREASURY NOTE
TNOTE
165.00
0.04%
BAYER AG
BAYN
303.00
0.04%
ATLAS COPCO CLASS A
ATCO A
738.00
0.04%
TREASURY NOTE
TNOTE
151.00
0.04%
TREASURY NOTE (OLD)
TNOTE
153.00
0.04%
NINTENDO LTD
7974
228.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
951.00
0.04%
TREASURY BOND
TBOND
216.00
0.04%
TREASURY NOTE
TNOTE
149.00
0.04%
FAIR ISAAC CORP
FICO
10.00
0.04%
LEGAL AND GENERAL GROUP PLC
LGEN
4150.00
0.04%
CHENIERE ENERGY INC
LNG
146.00
0.04%
NOKIA
NOKIA
2230.00
0.04%
DYNATRACE INC
DT
373.00
0.04%
WORKDAY INC CLASS A
WDAY
79.00
0.04%
ARISTOCRAT LEISURE LTD
ALL
381.00
0.04%
TREASURY NOTE
TNOTE
153.00
0.04%
STANDARD CHARTERED PLC
STAN
582.00
0.04%
TREASURY NOTE
TNOTE
142.00
0.04%
BEST BUY INC
BBY
217.00
0.04%
SAMPO CLASS A
SAMPO
1241.00
0.04%
NEDBANK GROUP LTD
NED
858.00
0.04%
TREASURY NOTE
TNOTE
142.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
144.00
0.04%
TREASURY NOTE
TNOTE
140.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
891.00
0.04%
GIVAUDAN SA
GIVN
4.00
0.04%
TREASURY NOTE (OTR)
TNOTE
143.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6082.00
0.04%
WOORI FINANCIAL GROUP INC
316140
730.00
0.04%
TREASURY NOTE
TNOTE
139.00
0.04%
TREASURY BOND (2OLD)
TBOND
143.00
0.04%
SUMITOMO METAL MINING LTD
5713
273.00
0.04%
TREASURY NOTE
TNOTE
138.00
0.04%
DSV
DSV
51.00
0.04%
UNITED MICRO ELECTRONICS CORP
2303
6448.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
747.00
0.04%
TREASURY NOTE
TNOTE
135.00
0.04%
TREASURY NOTE
TNOTE
139.00
0.04%
VALTERRA PLATINUM LTD
VAL
147.00
0.04%
PURE STORAGE INC CLASS A
PSTG
197.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17019.00
0.04%
TREASURY NOTE
TNOTE
139.00
0.04%
MTR CORPORATION CORP LTD
66
3381.00
0.04%
MACQUARIE GROUP LTD DEF
MQG
98.00
0.04%
TREASURY BOND
TBOND
204.00
0.04%
SUNWAY BHD
SWB
9885.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
UMBS 30YR TBA(REG A)
UM30
143.00
0.04%
TREASURY NOTE
TNOTE
136.00
0.04%
TREASURY BOND
TBOND
141.00
0.04%
TREASURY NOTE
TNOTE
131.00
0.04%
SEKISUI HOUSE LTD
1928
589.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
SHINHAN FINANCIAL GROUP LTD
055550
242.00
0.04%
ENI
ENI
696.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
MONCLER
MONC
229.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
924.00
0.04%
NN GROUP NV
NN
173.00
0.04%
TREASURY BOND
TBOND
138.00
0.04%
TREASURY BOND (OLD)
TBOND
135.00
0.04%
VODACOM GROUP LTD
VOD
1499.00
0.04%
SUNOCOCORP UNITS
SUNC
240.00
0.04%
KERRY GROUP PLC
KRZ
151.00
0.04%
UMBS 30YR TBA(REG A)
UM30
129.00
0.04%
HERMES INTERNATIONAL
RMS
5.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4574.00
0.04%
TREASURY BOND
TBOND
177.00
0.04%
TREASURY NOTE
TNOTE
131.00
0.04%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
2036.00
0.04%
TESCO PLC
TSCO
2277.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
117.00
0.04%
TREASURY NOTE
TNOTE
130.00
0.04%
BAIDU CLASS A INC
9888
681.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
DASSAULT SYSTEMES
DSY
471.00
0.04%
TREASURY NOTE (OLD)
TNOTE
130.00
0.04%
SANLAM LIMITED LTD
SLM
2156.00
0.04%
HANA FINANCIAL GROUP INC
086790
191.00
0.04%
ARGENX
ARGX
16.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
129.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
2659.00
0.04%
HINDUSTAN UNILEVER LTD
HINDUNILVR
487.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
TREASURY BOND
TBOND
158.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
472.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4644.00
0.04%
TREASURY NOTE
TNOTE
125.00
0.04%
TREASURY NOTE
TNOTE
124.00
0.04%
UMBS 30YR TBA(REG A)
UM30
129.00
0.04%
TREASURY NOTE
TNOTE
125.00
0.04%
UCB SA
UCB
42.00
0.04%
HUBSPOT INC
HUBS
41.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
138.00
0.04%
ETIHAD ETISALAT
7020
694.00
0.04%
ENEL CHILE SA
ENELCHILE
139742.00
0.04%
TREASURY BOND
TBOND
181.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
55.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
TREASURY BOND
TBOND
133.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
ORIENTAL LAND LTD
4661
688.00
0.04%
DAIICHI SANKYO LTD
4568
606.00
0.04%
TREASURY NOTE
TNOTE
124.00
0.04%
TREASURY NOTE
TNOTE
120.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
315.00
0.04%
TREASURY NOTE
TNOTE
122.00
0.04%
TREASURY NOTE
TNOTE
121.00
0.04%
TREASURY NOTE
TNOTE
123.00
0.04%
EIFFAGE SA
FGR
88.00
0.04%
FIRST ABU DHABI BANK
FAB
2395.00
0.04%
TREASURY NOTE
TNOTE
130.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
367.00
0.04%
SINO LAND LTD
83
8406.00
0.04%
SVENSKA CELLULOSA B
SCA B
958.00
0.04%
BP PLC
BP.
2066.00
0.04%
KEPPEL LTD
BN4
1447.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
115.00
0.04%
TREASURY NOTE
TNOTE
119.00
0.04%
TREASURY BOND
TBOND
138.00
0.04%
TREASURY NOTE
TNOTE
122.00
0.04%
BYD LTD H
1211
976.00
0.04%
TREASURY NOTE
TNOTE
120.00
0.04%
TREASURY NOTE
TNOTE
120.00
0.04%
UMBS 30YR TBA(REG A)
UM30
118.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
1161.00
0.04%
TREASURY NOTE
TNOTE
119.00
0.04%
SK INC
034730
60.00
0.04%
WARTSILA
WRT1V
317.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
190.00
0.04%
TREASURY NOTE
TNOTE
118.00
0.03%
TREASURY NOTE
TNOTE
119.00
0.03%
STRATEGY INC CLASS A
MSTR
74.00
0.03%
SAAB CLASS B
SAAB B
149.00
0.03%
JD.COM CLASS A INC
9618
820.00
0.03%
ADIDAS N AG
ADS
66.00
0.03%
NOMURA HOLDINGS INC
8604
1287.00
0.03%
TREASURY BOND
TBOND
156.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
620.00
0.03%
TREASURY NOTE
TNOTE
116.00
0.03%
QBE INSURANCE GROUP LTD
QBE
864.00
0.03%
PDD HOLDINGS ADS INC
PDD
111.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
136.00
0.03%
SAINSBURY(J) PLC
SBRY
2729.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TOKYU CORP
9005
1002.00
0.03%
ANGLO AMERICAN PLC
AAL
263.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
115.00
0.03%
DISCO CORP
6146
30.00
0.03%
WESFARMERS LTD
WES
204.00
0.03%
UMBS 15YR TBA(REG B)
UM15
121.00
0.03%
VAT GROUP AG
VACN
18.00
0.03%
QIAGEN NV
QIA
220.00
0.03%
SAMSUNG C&T CORP
028260
57.00
0.03%
CMOC GROUP LTD
3993
4111.00
0.03%
KEYENCE CORP
6861
29.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
2748.00
0.03%
LEGRAND SA
LR
77.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
ISUZU MOTORS LTD
7202
683.00
0.03%
SK SQUARE LTD
402340
39.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
319.00
0.03%
ZSCALER INC
ZS
54.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
380.00
0.03%
AXIS BANK LTD
AXISBANK
785.00
0.03%
GNMA2 30YR
G2MB0025
112.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
TREASURY BOND
TBOND
129.00
0.03%
TREASURY NOTE
TNOTE
117.00
0.03%
EQT
EQT
283.00
0.03%
TREASURY NOTE
TNOTE
112.00
0.03%
WOLTERS KLUWER NV
WKL
111.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
TORAY INDUSTRIES INC
3402
1546.00
0.03%
NUTANIX INC CLASS A
NTNX
254.00
0.03%
ORKLA
ORK
973.00
0.03%
SONOVA HOLDING AG
SOON
40.00
0.03%
TREASURY BOND
TBOND
192.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
115.00
0.03%
TREASURY NOTE
TNOTE
115.00
0.03%
BANK OF NOVA SCOTIA
BNS
112.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
339.00
0.03%
DATADOG INC CLASS A
DDOG
92.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
207.00
0.03%
ALLEGRO SA
ALE
1259.00
0.03%
NU HOLDINGS LTD CLASS A
NU
634.00
0.03%
TREASURY NOTE
TNOTE
115.00
0.03%
KOMATSU LTD
6301
302.00
0.03%
GNMA2 30YR
G2MA7826
130.00
0.03%
ESSITY CLASS B
ESSITY B
362.00
0.03%
AJINOMOTO INC
2802
455.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
120.00
0.03%
DCC PLC
DCC
182.00
0.03%
TREASURY BOND
TBOND
108.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
1040.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
JULIUS BAER GRUPPE AG
BAER
127.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
337.00
0.03%
UPM-KYMMENE
UPM
387.00
0.03%
ENEL AMERICAS SA
ENELAM
105592.00
0.03%
BMW AG
BMW
104.00
0.03%
VESTAS WIND SYSTEMS
VWS
374.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
127.00
0.03%
TREASURY NOTE
TNOTE
110.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5800.00
0.03%
TREASURY BOND
TBOND
142.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
COVIVIO SA
COV
165.00
0.03%
TREASURY NOTE
TNOTE
102.00
0.03%
METSO CORPORATION
METSO
547.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5928
120.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
1153.00
0.03%
TREASURY BOND
TBOND
140.00
0.03%
SUNCORP GROUP LTD
SUN
893.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9195
119.00
0.03%
TREASURY NOTE
TNOTE
108.00
0.03%
TREASURY NOTE
TNOTE
101.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
ANTOFAGASTA PLC
ANTO
212.00
0.03%
ERSTE GROUP BANK AG
EBS
83.00
0.03%
TREASURY BOND
TBOND
107.00
0.03%
TREASURY BOND
TBOND
168.00
0.03%
WUXI BIOLOGICS CAYMAN INC
2269
2119.00
0.03%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
492.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
TREASURY BOND
TBOND
102.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
KESKO CLASS B
KESKOB
421.00
0.03%
FNMA 30YR UMBS
FNMA4414
117.00
0.03%
TREASURY NOTE
TNOTE
100.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
TREASURY BOND
TBOND
181.00
0.03%
TREASURY NOTE
TNOTE
100.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
99.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
TREASURY BOND
TBOND
125.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
TREASURY NOTE
TNOTE
100.00
0.03%
TS FINANCIAL HOLDING LTD
2887
13592.00
0.03%
MARICO LTD
MARICO
1187.00
0.03%
CASEYS GENERAL STORES INC
CASY
15.00
0.03%
TREASURY NOTE
TNOTE
103.00
0.03%
HEIDELBERG MATERIALS AG
HEI
36.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
TREASURY NOTE
TNOTE
94.00
0.03%
HOLCIM LTD AG
HOLN
99.00
0.03%
US FOODS HOLDING CORP
USFD
116.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
THE SAGE GROUP PLC
SGE
684.00
0.03%
MOWI
MOWI
435.00
0.03%
TREASURY BOND
TBOND
152.00
0.03%
BEIERSDORF AG
BEI
83.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
21.00
0.03%
VIBRA ENERGIA SA
VBBR3
1972.00
0.03%
ASHTEAD GROUP PLC
AHT
141.00
0.03%
TREASURY NOTE
TNOTE
94.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
TREASURY BOND (OLD)
TBOND
94.00
0.03%
COCHLEAR LTD
COH
52.00
0.03%
NAVER CORP
035420
57.00
0.03%
TREASURY BOND
TBOND
151.00
0.03%
FNMA 30YR UMBS
FNMA4357
106.00
0.03%
US TREASURY N/B
TNOTE
108.00
0.03%
ENDESA SA
ELE
265.00
0.03%
UMBS 30YR TBA(REG A)
UM30
101.00
0.03%
TREASURY BOND
TBOND
131.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
476.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
605.00
0.03%
ENGIE SA
ENGI
330.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2675.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
1579.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
STMICROELECTRONICS NV
STMPA
332.00
0.03%
TREASURY NOTE
TNOTE
89.00
0.03%
LENOVO GROUP LTD
992
8014.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
91.00
0.03%
TREASURY BOND
TBOND
90.00
0.03%
ELISA
ELISA
211.00
0.03%
EAST JAPAN RAILWAY
9020
358.00
0.03%
TREASURY NOTE
TNOTE
96.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1503.00
0.03%
NORDEA BANK
NDA FI
468.00
0.03%
INNOVENT BIOLOGICS INC
1801
844.00
0.03%
INDUSTRIAL BANK LTD A
601166
3110.00
0.03%
ASX LTD
ASX
250.00
0.03%
TREASURY BOND
TBOND
93.00
0.03%
COHERENT CORP
COHR
46.00
0.03%
TRIP.COM GROUP LTD
9961
145.00
0.03%
MURATA MANUFACTURING LTD
6981
427.00
0.03%
TREASURY BOND
TBOND
129.00
0.03%
GRUPO BIMBO A
BIMBOA
2568.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
TREASURY NOTE
TNOTE
89.00
0.03%
TREASURY NOTE
TNOTE
89.00
0.03%
GNMA2 30YR
G2MA7534
103.00
0.03%
TREASURY NOTE
TNOTE
88.00
0.03%
TREASURY NOTE
TNOTE
94.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
96.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
8106.00
0.03%
TECHNIPFMC PLC
FTI
169.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
RENESAS ELECTRONICS CORP
6723
588.00
0.03%
EVA AIRWAYS CORP
2618
7247.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
220.00
0.03%
TREASURY BOND
TBOND
96.00
0.03%
COMMERZBANK AG
CBK
216.00
0.03%
TREASURY NOTE
TNOTE
88.00
0.03%
TREASURY NOTE
TNOTE
91.00
0.03%
ASM INTERNATIONAL NV
ASM
10.00
0.03%
TREASURY BOND
TBOND
156.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
1555.00
0.03%
WUXI APPTEC LTD A
603259
605.00
0.03%
SEGRO REIT PLC
SGRO
879.00
0.03%
FNMA 30YR UMBS
FNMA4493
102.00
0.02%
UMBS 30YR TBA(REG A)
UM30
97.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
963.00
0.02%
TREASURY NOTE
TNOTE
87.00
0.02%
VONOVIA SE
VNA
300.00
0.02%
GNMA2 30YR
G2MB0746
84.00
0.02%
REPSOL SA
REP
459.00
0.02%
GNMA2 30YR
G2MA7936
98.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
85.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
2823.00
0.02%
TREASURY BOND (2OLD)
TBOND
82.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8230
85.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
94.00
0.02%
FNMA 30YR UMBS
FNCB0007
95.00
0.02%
MERIDIAN ENERGY LTD
MEL
2509.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
890.00
0.02%
SGS SA
SGSN
70.00
0.02%
FTAI AVIATION LTD
FTAI
30.00
0.02%
JFE HOLDINGS INC
5411
602.00
0.02%
TREASURY NOTE
TNOTE
83.00
0.02%
GNMA2 30YR
G2MA6864
100.00
0.02%
ELBIT SYSTEMS LTD
ESLT
11.00
0.02%
TREASURY BOND (OTR)
TBOND
86.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
8897.00
0.02%
TREASURY BOND
TBOND
99.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
739.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
431.00
0.02%
TREASURY BOND
TBOND
83.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
ASAHI KASEI CORP
3407
859.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
85.00
0.02%
ALSTOM SA
ALO
263.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
329.00
0.02%
AIB GROUP PLC
A5G
732.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1297.00
0.02%
PRYSMIAN
PRY
72.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
GETLINK
GET
422.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
113.00
0.02%
ASSURANT INC
AIZ
34.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
1828.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
205.00
0.02%
TREASURY NOTE
TNOTE
75.00
0.02%
SWEDBANK
SWED A
209.00
0.02%
TREASURY BOND
TBOND
80.00
0.02%
HALEON PLC
HLN
1553.00
0.02%
LUMENTUM HOLDINGS INC
LITE
22.00
0.02%
TREASURY NOTE
TNOTE
77.00
0.02%
SALESFORCE INC
CRM
78.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
64.00
0.02%
KONGSBERG GRUPPEN
KOG
233.00
0.02%
TREASURY NOTE
TNOTE
74.00
0.02%
ROYAL GOLD INC
RGLD
28.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
FHMS_K518 A2
FHMS_K518-A2
74.00
0.02%
KERING SA
KER
24.00
0.02%
MONETA MONEY BNK
MONET
819.00
0.02%
DOOSAN ENERBILITY LTD
034020
119.00
0.02%
TOTVS SA
TOTS3
919.00
0.02%
TREASURY BOND
TBOND
118.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
13110.00
0.02%
TREASURY NOTE
TNOTE
80.00
0.02%
CHF CASH
CHF
60.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
158.00
0.02%
KINGFISHER PLC
KGF
1769.00
0.02%
GLENCORE PLC
GLEN
1162.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1617.00
0.02%
PIRAEUS BANK SA
TPEIR
799.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
77.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
79.00
0.02%
GNMA2 30YR
G2MA7193
87.00
0.02%
HEXAGON CLASS B
HEXA B
675.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
574.00
0.02%
DIGITAL REALTY TRUST LP
DLR
74.00
0.02%
SOUTH32 LTD
S32
2629.00
0.02%
TREASURY NOTE
TNOTE
75.00
0.02%
YUM CHINA HOLDINGS INC
9987
154.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2890
72.00
0.02%
EICHER MOTORS LTD
EICHERMOT
92.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
105.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
674.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
56.00
0.02%
TREASURY BOND
TBOND
81.00
0.02%
TREASURY NOTE
TNOTE
72.00
0.02%
NESTE
NESTE
310.00
0.02%
WALMART DE MEXICO V
WALMEX*
2182.00
0.02%
EMAAR PROPERTIES
EMAAR
1799.00
0.02%
TREASURY BOND
TBOND
79.00
0.02%
AMMB HOLDINGS
AMBANK
4511.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
64.00
0.02%
SK INNOVATION LTD
096770
97.00
0.02%
HUATAI SECURITIES LTD A
601688
2140.00
0.02%
UNITED OVERSEAS BANK LTD
U11
249.00
0.02%
TREASURY NOTE
TNOTE
71.00
0.02%
CEMEX CPO
CEMEXCPO
5666.00
0.02%
ETERNAL LTD
ETERNAL
2393.00
0.02%
CHINA CITIC BANK CORP LTD H
998
7687.00
0.02%
XPENG CLASS A INC
9868
693.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
806.00
0.02%
EVOLUTION MINING LTD
EVN
774.00
0.02%
PRUDENTIAL PLC
PRU
447.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
80.00
0.02%
ENDEAVOUR MINING
EDV
124.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
3636.00
0.02%
EXACT SCIENCES CORP
EXAS
68.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
105.00
0.02%
GNMA2 30YR
G2MA8098
78.00
0.02%
ADMIRAL GROUP PLC
ADM
168.00
0.02%
TREASURY BOND
TBOND
110.00
0.02%
CHENIERE ENERGY INC
LNG
67.00
0.02%
TREASURY BOND
TBOND
77.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
805.00
0.02%
TREASURY NOTE
TNOTE
68.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
674.00
0.02%
FORTESCUE LTD
FMG
457.00
0.02%
APA GROUP UNITS
APA
1152.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8194
81.00
0.02%
ZOETIS INC
ZTS
75.00
0.02%
IHI CORP
7013
299.00
0.02%
CURTISS WRIGHT CORP
CW
11.00
0.02%
EPIROC CLASS B
EPI B
312.00
0.02%
HOCHTIEF AG
HOT
16.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
218.00
0.02%
EVOLUTION
EVO
105.00
0.02%
BANCA MEDIOLANUM
BMED
300.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
225.00
0.02%
FNMA 30YR UMBS
FNMA4325
83.00
0.02%
TREASURY NOTE
TNOTE
70.00
0.02%
GEBERIT AG
GEBN
9.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
263.00
0.02%
ASTELLAS PHARMA INC
4503
476.00
0.02%
BANK MANDIRI (PERSERO)
BMRI
22442.00
0.02%
TREASURY BOND
TBOND
103.00
0.02%
ORLEN SA
PKN
248.00
0.02%
EUROFINS SCIENTIFIC
ERF
81.00
0.02%
GNMA2 30YR
G2MA9965
66.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
3084.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
1060.00
0.02%
FNMA 30YR UMBS
FNBU9905
82.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
632.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
96.00
0.02%
E.ON N
EOAN
333.00
0.02%
ORIX CORP
8591
217.00
0.02%
GNMA2 30YR
G2MB0091
66.00
0.02%
ZOZO INC
3092
823.00
0.02%
DABUR INDIA LTD
DABUR
1191.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
WIPRO LTD
WIPRO
2500.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
29.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2267.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
666.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
880.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
1052.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
279.00
0.02%
SAMSUNG SDI LTD
006400
30.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4664
80.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8348
65.00
0.02%
CREDIT AGRICOLE SA
ACA
321.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2599.00
0.02%
GALDERMA GROUP N AG
GALD
33.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7807
66.00
0.02%
VOLVO CLASS B
VOLV B
192.00
0.02%
FNMA 30YR UMBS
FNMA4305
79.00
0.02%
A P MOLLER MAERSK
MAERSK A
3.00
0.02%
JONES LANG LASALLE INC
JLL
19.00
0.02%
ASICS CORP
7936
251.00
0.02%
CTBC FINANCIAL HOLDING LTD
2891
3970.00
0.02%
VODAFONE GROUP PLC
VOD
4699.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
62.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
450.00
0.02%
NORSK HYDRO
NHY
768.00
0.02%
SEVEN & I HOLDINGS LTD
3382
426.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
65.00
0.02%
FUJI ELECTRIC LTD
6504
86.00
0.02%
AKZO NOBEL NV
AKZA
93.00
0.02%
FUJIFILM HOLDINGS CORP
4901
300.00
0.02%
ALBEMARLE CORP
ALB
37.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
60.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8148
68.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
66.00
0.02%
EBARA CORP
6361
209.00
0.02%
BPER BANCA
BPE
456.00
0.02%
TREASURY BOND
TBOND
91.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
62.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
557.00
0.02%
POSCO
005490
26.00
0.02%
VERBUND AG
VER
88.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
74.00
0.02%
KIRIN HOLDINGS LTD
2503
393.00
0.02%
BMW PREF AG
BMW3
62.00
0.02%
BEONE MEDICINES AG
6160
244.00
0.02%
TREASURY NOTE
TNOTE
63.00
0.02%
STATE BANK OF INDIA
SBIN
546.00
0.02%
TREASURY BOND
TBOND
74.00
0.02%
RESONA HOLDINGS INC
8308
550.00
0.02%
LI AUTO CLASS A INC
2015
781.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3509
65.00
0.02%
UMBS 15YR TBA(REG B)
UM15
69.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
151.00
0.02%
CARLSBERG AS CL B
CARL B
46.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
641.00
0.02%
TREASURY NOTE (OTR)
TNOTE
62.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
60.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
242.00
0.02%
TELE2 B
TEL2 B
359.00
0.02%
EQUINOR
EQNR
242.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
317.00
0.02%
HENSOLDT AG
HAG
58.00
0.02%
HECLA MINING
HL
215.00
0.02%
GENMAB
GMAB
19.00
0.02%
SHIONOGI LTD
4507
327.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
33.00
0.02%
BELIMO N AG
BEAN
5.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2796.00
0.02%
FNMA 30YR UMBS
FNMA4437
74.00
0.02%
DAIFUKU LTD
6383
169.00
0.02%
AUTOTRADER GROUP PLC
AUTO
793.00
0.02%
SIGMA HEALTHCARE LTD
SIG
3021.00
0.02%
TREASURY BOND
TBOND
114.00
0.02%
AEON LTD
8267
392.00
0.02%
CANON INC
7751
200.00
0.02%
SIKA AG
SIKA
32.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2732.00
0.02%
GNMA2 30YR
G2MA9851
58.00
0.02%
FNMA 30YR UMBS
FNCB5535
58.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6895
72.00
0.02%
NITTO DENKO CORP
6988
254.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13.00
0.02%
FNMA 30YR UMBS
FNMA4398
71.00
0.02%
SAFRAN SA
SAF
16.00
0.02%
TREASURY BOND
TBOND
82.00
0.02%
OVINTIV INC
OVV
146.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
14.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
10496.00
0.02%
ORSTED A/S
ORSTED
291.00
0.02%
HONDA MOTOR LTD
7267
562.00
0.02%
SAUDI ARABIAN MINING
1211
292.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8857.00
0.02%
REVVITY INC
RVTY
51.00
0.02%
HANG SENG BANK LTD
11
290.00
0.02%
TREASURY NOTE
TNOTE
63.00
0.02%
DAIKIN INDUSTRIES LTD
6367
46.00
0.02%
GJENSIDIGE FORSIKRING
GJF
207.00
0.02%
IMPALA PLATINUM LTD
IMP
305.00
0.02%
LITE ON TECHNOLOGY CORP
2301
1117.00
0.02%
FNMA 30YR UMBS
FNMA5496
57.00
0.02%
WOODWARD INC
WWD
17.00
0.02%
JDE PEETS NV
JDEP
153.00
0.02%
TREASURY NOTE
TNOTE
57.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
70.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
54.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
1153.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
74.00
0.02%
TELENOR
TEL
386.00
0.02%
EUR CASH
EUR
48.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1088.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
55.00
0.02%
EISAI LTD
4523
198.00
0.02%
TREASURY BOND (OTR)
TBOND
58.00
0.02%
TREASURY BOND
TBOND
114.00
0.02%
SANTOS LTD
STO
1347.00
0.02%
HEINEKEN NV
HEIA
71.00
0.02%
STORA ENSO CLASS R
STERV
478.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
897.00
0.02%
XERO LTD
XRO
79.00
0.02%
SG HOLDINGS LTD
9143
569.00
0.02%
UMBS 15YR TBA(REG B)
UM15
58.00
0.02%
WESCO INTERNATIONAL INC
WCC
20.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
20.00
0.02%
ONE GAS INC
OGS
70.00
0.02%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
140.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1092.00
0.02%
EAST WEST BANCORP INC
EWBC
49.00
0.02%
TREASURY NOTE (OLD)
TNOTE
56.00
0.02%
ATI INC
ATI
44.00
0.02%
UGI CORP
UGI
147.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
58.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
634.00
0.02%
SUBARU CORP
7270
248.00
0.02%
ADDTECH CLASS B
ADDT B
164.00
0.02%
FNMA 30YR UMBS
FNMA5530
54.00
0.02%
PANDORA
PNDORA
67.00
0.02%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
260.00
0.02%
FNMA 30YR UMBS
FNMA4547
66.00
0.02%
GNMA2 30YR
G2MA7880
65.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1853.00
0.02%
GNMA2 30YR
G2MB0624
53.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
107.00
0.02%
REA GROUP LTD
REA
43.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
58.00
0.02%
AEGON LTD
AGN
708.00
0.02%
NVENT ELECTRIC PLC
NVT
49.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
60.00
0.02%
TREASURY NOTE
TNOTE
54.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
66.00
0.02%
XPO INC
XPO
37.00
0.02%
MOL HUNGARIAN OIL AND GAS
MOL
488.00
0.02%
FNMA 30YR UMBS
FNMA4600
58.00
0.02%
KUAISHOU TECHNOLOGY
1024
546.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
961.00
0.02%
ADYEN NV
ADYEN
3.00
0.02%
UNITED SPIRITS LTD
UNITDSPR
366.00
0.02%
SYSMEX CORP
6869
530.00
0.02%
CUMMINS INC
CMI
54.00
0.02%
NEXT PLC
NXT
29.00
0.02%
STRAUMANN HOLDING AG
STMN
43.00
0.02%
CARPENTER TECHNOLOGY CORP
CRS
16.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1381.00
0.02%
TREASURY BOND
TBOND
110.00
0.02%
BANCO DE SABADELL SA
SAB
1409.00
0.02%
GNMA II 30YR
G2MA9016
52.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
647.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
1149.00
0.02%
RAKUTEN GROUP INC
4755
832.00
0.02%
EUROBANK SA
EUROB
1122.00
0.02%
LEG IMMOBILIEN N
LEG
72.00
0.02%
FABRINET
FN
11.00
0.01%
OSHKOSH CORP
OSK
34.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29.00
0.01%
GNMA2 30YR
G2MA4719
54.00
0.01%
TREASURY BOND
TBOND
74.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
53.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8911
55.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
7228.00
0.01%
CAR GROUP LTD
CAR
252.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7560
52.00
0.01%
TREASURY BOND
TBOND
67.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
49.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
108.00
0.01%
ITT INC
ITT
28.00
0.01%
ACCTON TECHNOLOGY CORP
2345
133.00
0.01%
NICE LTD
NICE
45.00
0.01%
FNMA 30YR UMBS
FNBV4170
59.00
0.01%
ACCIONA SA
ANA
24.00
0.01%
XP CLASS A INC
XP
271.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
189.00
0.01%
ENTAIN PLC
ENT
547.00
0.01%
TREASURY NOTE
TNOTE
50.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
185.00
0.01%
INVESCO LTD
IVZ
177.00
0.01%
RUMO SA
RAIL3
1973.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
10214.00
0.01%
DSM FIRMENICH AG
DSFIR
64.00
0.01%
SERES GROUP LTD A
601127
286.00
0.01%
GNMA2 30YR
G2MA8201
50.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3042
48.00
0.01%
TREASURY BOND
TBOND
64.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.01%
PERNOD RICARD SA
RI
56.00
0.01%
SERVICE
SCI
59.00
0.01%
UNITED BANKSHARES INC
UBSI
120.00
0.01%
UNUM
UNM
64.00
0.01%
CREDICORP LTD
BAP
15.00
0.01%
FIRSTRAND LTD
FSR
872.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
86.00
0.01%
ALCOA CORP
AA
77.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5616
46.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
47.00
0.01%
KING SLIDE WORKS LTD
2059
41.00
0.01%
FNMA 30YR UMBS
FNCA8025
56.00
0.01%
FNMA 30YR UMBS
FNMA4466
56.00
0.01%
MODERNA INC
MRNA
111.00
0.01%
GNMA2 30YR
G2MA9907
46.00
0.01%
TREASURY NOTE
TNOTE
49.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
48.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
407.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
120.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
50.00
0.01%
DIGITAL REALTY TRUST LP
DLR
48.00
0.01%
EVONIK INDUSTRIES AG
EVK
319.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0295
52.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
3551.00
0.01%
HANWHA SYSTEMS LTD
272210
77.00
0.01%
RYDER SYSTEM INC
R
25.00
0.01%
FUJIKURA LTD
5803
44.00
0.01%
MATSUKIYOKARA
3088
284.00
0.01%
MICROSOFT CORPORATION
MSFT
47.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
50.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0740
47.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
57.00
0.01%
SWIGGY LTD
SWIGGY
1289.00
0.01%
FOSUN INTERNATIONAL LTD
656
8870.00
0.01%
TERUMO CORP
4543
338.00
0.01%
SEIBU HOLDINGS INC
9024
168.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1897
45.00
0.01%
TREASURY BOND
TBOND
65.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
45.00
0.01%
ABB FINANCE USA INC
ABBNVX
52.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
188.00
0.01%
SPIRE INC
SR
54.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
398.00
0.01%
AVANGRID INC
AGR
46.00
0.01%
UPL LTD
UPL
570.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
7.00
0.01%
FNMA 30YR UMBS
FNCB1804
55.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
29.00
0.01%
GNMA2 30YR
G2MA9852
44.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
59.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
7.00
0.01%
ONTO INNOVATION INC
ONTO
21.00
0.01%
TOPBUILD CORP
BLD
9.00
0.01%
TECH MAHINDRA LTD
TECHM
243.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1011
53.00
0.01%
FERRARI NV
RACE
13.00
0.01%
AXA SA
AXASA
38.00
0.01%
BANK CENTRAL ASIA
BBCA
9448.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4969
54.00
0.01%
INGREDION INC
INGR
38.00
0.01%
CROWN HOLDINGS INC
CCK
43.00
0.01%
ZIONS BANCORPORATION
ZION
75.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
176.00
0.01%
MONDAYCOM LTD
MNDY
35.00
0.01%
AXIATA GROUP
AXIATA
7199.00
0.01%
DIAGEO CAPITAL PLC
DGELN
47.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
23.00
0.01%
FNMA 30YR UMBS
FNCA7799
54.00
0.01%
GNMA2 30YR
G2MA9015
44.00
0.01%
COEUR MINING INC
CDE
191.00
0.01%
SANRIO LTD
8136
147.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
43.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
2850.00
0.01%
TREASURY BOND
TBOND
58.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
251.00
0.01%
KAKAOBANK CORP
323410
295.00
0.01%
NEXTPOWER INC CLASS A
NXT
45.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
28.00
0.01%
VOLTAS LTD
VOLTAS
294.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
46.00
0.01%
TREASURY BOND
TBOND
58.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
50.00
0.01%
AVISTA CORP
AVA
106.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
22.00
0.01%
TDK CORP
6762
338.00
0.01%
GNMA2 30YR
G2MA7533
51.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
149.00
0.01%
FHMS_K098 A2
FHMS_K098-A2
44.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
15.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18268.00
0.01%
LG CHEM LTD
051910
18.00
0.01%
DT MIDSTREAM INC
DTM
35.00
0.01%
MASTEC INC
MTZ
17.00
0.01%
FLOWSERVE CORP
FLS
55.00
0.01%
STIFEL FINANCIAL CORP
SF
33.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
3209.00
0.01%
JPY CASH
JPY
6594.00
0.01%
GNMA2 30YR
G2MA8799
42.00
0.01%
TREASURY BOND
TBOND
57.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
45.00
0.01%
COMERICA INC
CMA
44.00
0.01%
GNMA2 30YR
G2MA7986
50.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
577.00
0.01%
FNMA 30YR UMBS
FNCB2667
47.00
0.01%
TREASURY NOTE
TNOTE
42.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
2020.00
0.01%
LKQ CORP
LKQ
125.00
0.01%
FORTUNE ELECTRIC LTD
1519
129.00
0.01%
GUARDANT HEALTH INC
GH
36.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
1191.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
16.00
0.01%
MEDPACE HOLDINGS INC
MEDP
7.00
0.01%
FNMA 15YR UMBS
FNMA4536
44.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
52.00
0.01%
WISTRON CORP
3231
946.00
0.01%
KFW
KFW
41.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
47.00
0.01%
SHRIRAM FINANCE LTD
SHFL
374.00
0.01%
GNMA2 30YR
G2MA6709
47.00
0.01%
GNMA2 30YR
G2MA7192
49.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4685
50.00
0.01%
DONALDSON INC
DCI
40.00
0.01%
QXO INC
QXO
171.00
0.01%
LG DISPLAY LTD
034220
477.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
45.00
0.01%
RAMBUS INC
RMBS
36.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
65.00
0.01%
REVOLUTION MEDICINES INC
RVMD
34.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
40.00
0.01%
EMIRATES NBD
EMIRATESNBD
487.00
0.01%
TENET HEALTHCARE CORP
THC
21.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
80.00
0.01%
FNMA 30YR UMBS
FNCB7509
39.00
0.01%
FHLMC 30YR UMBS
FRQE0776
43.00
0.01%
FHMS_K120-A2 A2
FHMS_K120-A2
44.00
0.01%
ADOBE INC
ADBE
42.00
0.01%
GBP CASH
GBP
29.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
47.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
46.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
82.00
0.01%
CHINA MOLYBDENUM LTD A
603993
1173.00
0.01%
ACUITY INC
AYI
13.00
0.01%
UNITY SOFTWARE INC
U
94.00
0.01%
TREASURY BOND
TBOND
51.00
0.01%
KINGSOFT LTD
3888
992.00
0.01%
TREASURY BOND
TBOND
67.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1116
38.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
4569.00
0.01%
ENEL CHILE SA
ENELCH
38.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
45.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1440.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
92.00
0.01%
ENCOMPASS HEALTH CORP
EHC
39.00
0.01%
RALPH LAUREN CORP CLASS A
RL
11.00
0.01%
TREASURY BOND
TBOND
51.00
0.01%
TREASURY BOND
TBOND
36.00
0.01%
COMMERCIAL METALS
CMC
50.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
37.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
102.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
2079.00
0.01%
GRUPO CIBEST SA
CIBEST
170.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
40.00
0.01%
DIGITAL REALTY TRUST LP
DLR
37.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
471.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
17.00
0.01%
CORE & MAIN INC CLASS A
CNM
66.00
0.01%
TRENT LTD
TRENT
89.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
38.00
0.01%
VIATRIS INC
VTRS
297.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
1051.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
46.00
0.01%
AMERICA MOVIL B
AMXB
3626.00
0.01%
EVERCORE INC CLASS A
EVR
10.00
0.01%
NATIONAL FUEL GAS
NFG
46.00
0.01%
WEBSTER FINANCIAL CORP
WBS
58.00
0.01%
NIO CLASS A INC
9866
789.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
336.00
0.01%
BORGWARNER INC
BWA
79.00
0.01%
CRH AMERICA FINANCE INC
CRHID
36.00
0.01%
SOUTHSTATE BANK CORP
SSB
38.00
0.01%
AKBANK A
AKBNK.E
2031.00
0.01%
FNMA 30YR UMBS
FNCB2297
43.00
0.01%
INTERDIGITAL INC
IDCC
11.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
14.00
0.01%
RELX CAPITAL INC
RELLN
37.00
0.01%
CRH SMW FINANCE DAC
CRHID
36.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
42.00
0.01%
DISCOVERY LTD
DSY
263.00
0.01%
HASBRO INC
HAS
43.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
45.00
0.01%
TREASURY BOND
TBOND
36.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41.00
0.01%
KE HOLDINGS INC
2423
599.00
0.01%
SPX TECHNOLOGIES INC
SPXC
17.00
0.01%
FNMA 30YR UMBS
FNCB9031
35.00
0.01%
RANGE RESOURCES CORP
RRC
104.00
0.01%
POTLATCHDELTIC CORP
PCH
80.00
0.01%
KBR INC
KBR
83.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
11.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
13.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1292.00
0.01%
GNMA2 30YR
G2MA9779
36.00
0.01%
ADT INC
ADT
451.00
0.01%
MKS INC
MKSI
17.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
19.00
0.01%
PENUMBRA INC
PEN
10.00
0.01%
FHMS-K156 A2
FHMS-K156-A2
36.00
0.01%
BIO TECHNE CORP
TECH
51.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
11.00
0.01%
GNMA2 30YR
G2MB0026
35.00
0.01%
CHAILEASE HOLDING LTD
5871
1075.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
35.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
17.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
35.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2787
35.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
557.00
0.01%
FNMA 30YR UMBS
FNCB6082
35.00
0.01%
FNMA 30YR UMBS
FNCB9783
35.00
0.01%
AEROVIRONMENT INC
AVAV
11.00
0.01%
GNMA2 30YR
G2MA8043
39.00
0.01%
TREASURY BOND
TBOND
55.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0616
34.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
34.00
0.01%
OUTFRONT MEDIA INC
OUT
141.00
0.01%
FNMA
FNMA
32.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
77.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
189.00
0.01%
GNMA2 30YR
G2MA6818
42.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
35.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8248
40.00
0.01%
GNMA2 30YR
G2MA7987
40.00
0.01%
KAKAO CORP
035720
86.00
0.01%
FIRST HORIZON CORP
FHN
143.00
0.01%
CELLTRION INC
068270
24.00
0.01%
ARAMARK
ARMK
88.00
0.01%
VALMONT INDS INC
VMI
8.00
0.01%
ZOETIS INC
ZTS
35.00
0.01%
KELLANOVA
K
39.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
10.00
0.01%
TD SYNNEX CORP
SNX
23.00
0.01%
GNMA2 30YR
G2MA8801
33.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
40.00
0.01%
CRANE
CR
16.00
0.01%
PUNJAB NATIONAL BANK
PNB
2447.00
0.01%
ALLY FINANCIAL INC
ALLY
80.00
0.01%
TREASURY NOTE
TNOTE
39.00
0.01%
OWENS CORNING
OC
28.00
0.01%
FNMA 15YR UMBS
FNMA5556
34.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
35.00
0.01%
DAYFORCE INC
DAY
49.00
0.01%
MURPHY USA INC
MUSA
8.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
41.00
0.01%
TREASURY NOTE
TNOTE
35.00
0.01%
GNMA2 30YR
G2MA7650
37.00
0.01%
FIVE BELOW INC
FIVE
18.00
0.01%
GLAUKOS CORP
GKOS
27.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
35.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5933
43.00
0.01%
WESTERN ALLIANCE
WAL
39.00
0.01%
HAROT_25-4 A3
HAROT_25-4-A3
33.00
0.01%
FNMA 30YR UMBS
FNCB8996
33.00
0.01%
DYCOM INDUSTRIES INC
DY
9.00
0.01%
GNMA2 30YR
G2MA8267
35.00
0.01%
CONAGRA BRANDS INC
CAG
193.00
0.01%
GNMA2 30YR
G2MA7766
40.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
35.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12.00
0.01%
BEST BUY CO INC
BBY
37.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20.00
0.01%
STANLEY BLACK & DECKER INC
SWK
41.00
0.01%
OLD NATIONAL BANCORP
ONB
143.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2141
35.00
0.01%
GANFENG LITHIUM LTD H
1772
410.00
0.01%
ROKU INC CLASS A
ROKU
32.00
0.01%
MTN GROUP LTD
MTN
303.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
35.00
0.01%
EPAM SYSTEMS INC
EPAM
16.00
0.01%
LKQ CORP
LKQ
30.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
479.00
0.01%
WIX.COM LTD
WIX
43.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
124.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
55.00
0.01%
FHLMC 30YR UMBS
FRRA6310
35.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1393.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
90.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
38.00
0.01%
GLACIER BANCORP INC
GBCI
69.00
0.01%
ORIENT SECURITIES LTD A
600958
2123.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
40.00
0.01%
BEACON FINANCIAL CORP
BBT
117.00
0.01%
RAIA DROGASIL
RADL3
688.00
0.01%
PHARMAESSENTIA CORP
6446
174.00
0.01%
PRIMORIS SERVICES CORP
PRIM
22.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
89.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
39.00
0.01%
TREASURY BOND
TBOND
51.00
0.01%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
30.00
0.01%
GNMA2 30YR
G2MA7705
37.00
0.01%
CADENCE BANK
CADE
71.00
0.01%
FNMA 30YR UMBS
FNBV8542
34.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
341.00
0.01%
PUBLIC BANK
PBBANK
2728.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
35.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
94.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
367.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
876.00
0.01%
MSWF_23-1 A5
MSWF_23-1-A5
30.00
0.01%
RYDER SYSTEM INC MTN
R
28.00
0.01%
GLOBE LIFE INC
GL
23.00
0.01%
HYUNDAI-ROTEM
064350
21.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
65.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
1109.00
0.01%
TOLL BROTHERS INC
TOL
22.00
0.01%
ENSIGN GROUP INC
ENSG
18.00
0.01%
FNMA 30YR UMBS
FNCB6004
30.00
0.01%
ONEMAIN HOLDINGS INC
OMF
49.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
30.00
0.01%
TREASURY NOTE
TNOTE
31.00
0.01%
ANTERO RESOURCES CORP
AR
94.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
50.00
0.01%
DIAGEO CAPITAL PLC
DGELN
38.00
0.01%
FHLMC 30YR UMBS
FRRA9630
30.00
0.01%
POPULAR INC
BPOP
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
35.00
0.01%
SAMSUNG LIFE LTD
032830
26.00
0.01%
LODHA DEVELOPERS LTD
LODHA
283.00
0.01%
P.I. INDUSTRIES LTD
PIIND
88.00
0.01%
URANIUM ENERGY CORP
UEC
168.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
7055.00
0.01%
CANARA BANK LTD
532483
1791.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
HENRY SCHEIN INC
HSIC
39.00
0.01%
CONFLUENT INC CLASS A
CFLT
99.00
0.01%
GNMA2 30YR
G2MA7135
36.00
0.01%
REPLIGEN CORP
RGEN
18.00
0.01%
KFW
KFW
30.00
0.01%
MPHASIS LTD
MPHASIS
97.00
0.01%
HF SINCLAIR CORP
DINO
62.00
0.01%
BEST BUY CO INC
BBY
30.00
0.01%
TREASURY BOND
TBOND
30.00
0.01%
GNMA2 30YR
G2MA7472
35.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
33.00
0.01%
GNMA2 30YR
G2MA8800
30.00
0.01%
FNMA 30YR UMBS
FNMA5270
30.00
0.01%
AEGON LTD
AEGON
29.00
0.01%
API GROUP CORP
APG
71.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
91.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
30.00
0.01%
BADGER METER INC
BMI
18.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
41.00
0.01%
ACI WORLDWIDE INC
ACIW
70.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
31.00
0.01%
FHMS_K077 A2
FHMS_K077-A2
30.00
0.01%
CYTOKINETICS INC
CYTK
46.00
0.01%
UMBS 15YR TBA(REG B)
UM15
30.00
0.01%
AVANTOR INC
AVTR
250.00
0.01%
NXP BV
NXPI
29.00
0.01%
TREASURY NOTE
TNOTE
31.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
38.00
0.01%
WAYFAIR INC CLASS A
W
27.00
0.01%
NEW YORK TIMES CLASS A
NYT
42.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
223.00
0.01%
NOKIA OYJ
NOKIA
28.00
0.01%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
30.00
0.01%
ARCOSA INC
ACA
26.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32.00
0.01%
ORMAT TECH INC
ORA
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
28.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
140.00
0.01%
CARETRUST REIT INC
CTRE
79.00
0.01%
TRAVEL LEISURE
TNL
42.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1215
34.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
144.00
0.01%
MOLINA HEALTHCARE INC
MOH
15.00
0.01%
E INK HOLDINGS INC
8069
523.00
0.01%
AVNET INC
AVT
59.00
0.01%
ALDAR PROPERTIES
ALDAR
1190.00
0.01%
GNMA2 30YR
G2MA9243
28.00
0.01%
FNMA 30YR UMBS
FNCB9009
28.00
0.01%
OPTION CARE HEALTH INC
OPCH
81.00
0.01%
KONINKLIJKE KPN NV
KPN
25.00
0.01%
CNO FINANCIAL GROUP INC
CNO
72.00
0.01%
FNMA 30YR UMBS
FNCA6020
33.00
0.01%
GNMA2 30YR
G2MA8491
28.00
0.01%
FNMA 30YR UMBS
FNMA4653
33.00
0.01%
COMPASS INC CLASS A
COMP
226.00
0.01%
FNMA 30YR UMBS
FNMA4512
34.00
0.01%
GENERAC HOLDINGS INC
GNRC
18.00
0.01%
FNMA 30YR UMBS
FNCB3362
32.00
0.01%
GNMA2 30YR
G2MA3105
31.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
17.00
0.01%
FHMS-K152 A2
FHMS-K152-A2
30.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
100.00
0.01%
BANK OF CHINA LTD H
3988
5026.00
0.01%
MERCURY SYSTEMS INC
MRCY
29.00
0.01%
ENERGISA UNITS SA
ENGI11
324.00
0.01%
LKQ CORP
LKQ
28.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
28.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
729.00
0.01%
UMB FINANCIAL CORP
UMBF
24.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.01%
SAMSUNG SDS LTD
018260
23.00
0.01%
MOOG INC CLASS A
MOGA
10.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
17.00
0.01%
TIM SA
TIMS3
626.00
0.01%
CLICKS GROUP LTD
CLS
132.00
0.01%
GNMA2 30YR PLATINUM
G2786843
32.00
0.01%
WFCM_19-C51 A4
WFCM_19-C51-A4
30.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7.00
0.01%
GNMA2 30YR
G2MA7829
30.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
323.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1448674600.00
0.01%
LAZARD INC
LAZ
54.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
15.00
0.01%
IBERDROLA INTERNATIONAL BV
IBESM
25.00
0.01%
NATIONAL GRID PLC
NGGLN
27.00
0.01%
APTARGROUP INC
ATR
23.00
0.01%
MP MATERIALS CORP CLASS A
MP
41.00
0.01%
TORRENT POWER LTD
TORNTPOWER
193.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
27.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
30.00
0.01%
FNMA 15YR UMBS
FNMA4567
30.00
0.01%
GATX CORP
GATX
16.00
0.01%
NOV INC
NOV
158.00
0.01%
LEAR CORP
LEA
23.00
0.01%
COWAY LTD
021240
53.00
0.01%
COPT DEFENSE PROPERTIES
CDP
91.00
0.01%
TTM TECHNOLOGIES INC
TTMI
28.00
0.01%
SD GUTHRIE
SDG
2011.00
0.01%
GRANITE CONSTRUCTION INC
GVA
23.00
0.01%
BID CORPORATION LTD
BID
112.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
27.00
0.01%
FNMA 30YR UMBS
FNMA4281
34.00
0.01%
D WAVE QUANTUM INC
QBTS
102.00
0.01%
HUATAI SECURITIES LTD H
6886
1157.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
28.00
0.01%
HAIER SMART HOME LTD A
600690
725.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
97.00
0.01%
PLEXUS CORP
PLXS
16.00
0.01%
FRONTDOOR INC
FTDR
47.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
27.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
28.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
43.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
22.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4203.00
0.01%
HYDRO-QUEBEC
QHEL
23.00
0.01%
GNMA2 30YR
G2MA7882
30.00
0.01%
LANDSTAR SYSTEM INC
LSTR
18.00
0.01%
YES BANK LTD
YESBANK
11355.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3168.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
27.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
27.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1584.00
0.01%
FNMA 30YR UMBS
FNMA4733
28.00
0.01%
VALLEY NATIONAL
VLY
231.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
26.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
27.00
0.01%
FHLMC 30YR UMBS
FRRA7131
30.00
0.01%
FNMA 30YR UMBS
FNCB0090
33.00
0.01%
POOL CORP
POOL
10.00
0.01%
TREASURY NOTE
TNOTE
28.00
0.01%
FNMA 15YR UMBS
FNMA4535
30.00
0.01%
ANDERSONS INC
ANDE
45.00
0.01%
FHMS_K145 A2
FHMS_K145-A2
30.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3238.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
22.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
28.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
27.00
0.01%
CIRRUS LOGIC INC
CRUS
21.00
0.01%
FTI CONSULTING INC
FCN
15.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
27.00
0.01%
APA CORP
APA
105.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
26.00
0.01%
FNMA 30YR UMBS
FNCB3516
30.00
0.01%
SLM CORP
SLM
103.00
0.01%
GENPACT LTD
G
59.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
30.00
0.01%
HNI CORP
HNI
57.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
15.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4838
30.00
0.01%
GAMESTOP CORP CLASS A
GME
125.00
0.01%
FNMA 30YR UMBS
FNBR4096
32.00
0.01%
FNMA 30YR UMBS
FNCB3915
27.00
0.01%
ESCO TECHNOLOGIES INC
ESE
12.00
0.01%
GAMUDA
GAMUDA
2304.00
0.01%
BELDEN INC
BDC
23.00
0.01%
GILEAD SCIENCES INC
GILD
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1424
27.00
0.01%
APPLIED DIGITAL CORP
APLD
74.00
0.01%
CRH SMW FINANCE DAC
CRHID
26.00
0.01%
BUNGE FINANCE LTD CORP
BG
29.00
0.01%
EQUINIX INC
EQIX
27.00
0.01%
MOSAIC
MOS
96.00
0.01%
CHART INDUSTRIES INC
GTLS
13.00
0.01%
WORKIVA INC CLASS A
WK
31.00
0.01%
FNMA 30YR UMBS
FNCB9472
26.00
0.01%
GNMA2 30YR
G2MA8726
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3206
26.00
0.01%
GNMA2 30YR
G2MA6411
27.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
25.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
28.00
0.01%
ADVANTECH LTD
2395
292.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
18.00
0.01%
FNMA 30YR UMBS
FNCB6674
25.00
0.01%
BRINKER INTERNATIONAL INC
EAT
16.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
240.00
0.01%
EXELIXIS INC
EXEL
59.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
135.00
0.01%
FNMA 30YR UMBS
FNMA5445
25.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
136.00
0.01%
PB FINTECH LTD
POLICYBZR
140.00
0.01%
RELX CAPITAL INC
RELLN
27.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
36.00
0.01%
GATES INDUSTRIAL PLC
GTES
114.00
0.01%
SAIA INC
SAIA
7.00
0.01%
QUEBEC (PROVINCE OF)
Q
28.00
0.01%
EVERSOURCE ENERGY
ES
29.00
0.01%
RUBRIK INC CLASS A
RBRK
39.00
0.01%
FHMS_K115 A2
FHMS_K115-A2
28.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
30.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
435.00
0.01%
AAON INC
AAON
28.00
0.01%
GNMA2 30YR
G2MB0024
26.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
25.00
0.01%
CUBESMART REIT
CUBE
65.00
0.01%
YETI HOLDINGS INC
YETI
52.00
0.01%
NOKIA OYJ
NOKIA
25.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
30.00
0.01%
CAMPBELL SOUP
CPB
95.00
0.01%
MINISO GROUP HOLDING LTD
9896
512.00
0.01%
DARLING INGREDIENTS INC
DAR
62.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
38.00
0.01%
SERVICENOW INC
NOW
28.00
0.01%
YUHAN CORP
000100
34.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3327.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1571
31.00
0.01%
FNMA 30YR UMBS
FNMA4019
29.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
25.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
348.00
0.01%
FNMA 30YR
FNMA3467
26.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
27.00
0.01%
MODINE MANUFACTURING
MOD
18.00
0.01%
FNMA 30YR UMBS
FNCB3237
28.00
0.01%
MAGNUM ICE CREAM NV
MICC
147.00
0.01%
WHIRLPOOL CORP
WHR
29.00
0.01%
TREASURY BOND
TBOND
34.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
304.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
25.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
145.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
23.00
0.01%
CARMAX INC
KMX
51.00
0.01%
XYLEM INC
XYL
25.00
0.01%
KRAFTON INC
259960
15.00
0.01%
VF CORP
VFC
129.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
1159.00
0.01%
FNMA 30YR UMBS
FNCB3515
26.00
0.01%
GNMA2 30YR
G2MA7535
27.00
0.01%
GNMA2 30YR
G2MA9963
25.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
24.00
0.01%
HESS MIDSTREAM CLASS A
HESM
69.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
29.00
0.01%
TREASURY BOND
TBOND
34.00
0.01%
DIGITAL REALTY TRUST LP
DLR
24.00
0.01%
LXP INDUSTRIAL TRUST
LXP
48.00
0.01%
FNMA 30YR UMBS
FNCB2469
28.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1351.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
23.00
0.01%
LEONARDO DRS INC
DRS
56.00
0.01%
MGIC INVESTMENT CORP
MTG
90.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
20.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
23.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
165.00
0.01%
KARMAN HOLDINGS INC
KRMN
22.00
0.01%
MURPHY OIL CORP
MUR
77.00
0.01%
AUTODESK INC
ADSK
24.00
0.01%
DOOSAN CORP
000150
4.00
0.01%
AUTONATION INC
AN
11.00
0.01%
CRH AMERICA FINANCE INC
CRHID
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
29.00
0.01%
GNMA2 30YR
G2MA7881
27.00
0.01%
FNMA 30YR UMBS
FNMA4564
26.00
0.01%
TETRA TECH INC
TTEK
65.00
0.01%
ELASTIC NV
ESTC
33.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
27.00
0.01%
FNMA 30YR UMBS
FNCB7484
22.00
0.01%
LG ENERGY SOLUTION LTD
373220
9.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
29.00
0.01%
ASUSTEK COMPUTER INC
2357
144.00
0.01%
3SBIO INC
1530
721.00
0.01%
FNMA 30YR UMBS
FNCB4117
25.00
0.01%
PLANET LABS CLASS A
PL
82.00
0.01%
BANNER CORP
BANR
36.00
0.01%
ONTARIO (PROVINCE OF)
ONT
26.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
74.00
0.01%
FNMA 30YR UMBS
FNMA5385
24.00
0.01%
HERC HOLDINGS INC
HRI
15.00
0.01%
LAMB WESTON HOLDINGS INC
LW
53.00
0.01%
CLEVELAND CLIFFS INC
CLF
163.00
0.01%
ABB FINANCE USA INC
ABBNVX
23.00
0.01%
JBT MAREL CORP
JBTM
15.00
0.01%
HEXCEL CORP
HXL
28.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
22.00
0.01%
ONTARIO (PROVINCE OF)
ONT
26.00
0.01%
ING GROEP NV
INTNED
22.00
0.01%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
40.00
0.01%
ACWA POWER CO
2082
49.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
25.00
0.01%
GENSCRIPT BIOTECH CORP
1548
1279.00
0.01%
FNMA 30YR UMBS
FNCB7277
22.00
0.01%
FNMA 15YR UMBS
FNMA4582
25.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
23.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
22.00
0.01%
MACERICH REIT
MAC
122.00
0.01%
GNMA2 30YR
G2MA9780
22.00
0.01%
HARLEY DAVIDSON INC
HOG
112.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
29.00
0.01%
SUZLON ENERGY LTD
SUZLON
4391.00
0.01%
GNMA2 30YR
G2MA6339
24.00
0.01%
FHLMC 30YR UMBS
FRRA8406
22.00
0.01%
FNMA 30YR UMBS
FNCB4120
23.00
0.01%
ECOLAB INC
ECL
22.00
0.01%
AVIDITY BIOSCIENCES INC
RNA
31.00
0.01%
FNMA 30YR UMBS
FNMA5106
22.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
22.00
0.01%
3M CO
MMM
23.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
21.00
0.01%
RIGETTI COMPUTING INC
RGTI
88.00
0.01%
ITRON INC
ITRI
23.00
0.01%
WEX INC
WEX
14.00
0.01%
ALKERMES
ALKS
69.00
0.01%
MACYS INC
M
103.00
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
84.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
21.00
0.01%
GNMA2 30YR
G2MA9304
22.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
20.00
0.01%
CELSIUS HOLDINGS INC
CELH
39.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
38.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
30.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
7.00
0.01%
HKD CASH
HKD
170.00
0.01%
FNMA 30YR UMBS
FNCB4673
22.00
0.01%
GNMA2 30YR
G2MA9605
21.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
21.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
23.00
0.01%
GNMA2 30YR
G2MA8946
22.00
0.01%
NATIONAL GRID USA
NGGLN
21.00
0.01%
ARROW ELECTRONICS INC
ARW
19.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
21.00
0.01%
TSMC ARIZONA CORP
TAISEM
24.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
18.00
0.01%
GNMA2 30YR
G2MA8042
25.00
0.01%
HOME DEPOT INC
HD
22.00
0.01%
TEGNA INC
TGNA
114.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
21.00
0.01%
HYDRO-QUEBEC
QHEL
18.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
21.00
0.01%
UBS AG (LONDON BRANCH)
UBS
21.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
21.00
0.01%
FHLMC 30YR UMBS
FRRA7664
22.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
20.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
21.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
21.00
0.01%
NOVANTA INC
NOVT
16.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
22.00
0.01%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
286.00
0.01%
GNMA 30YR
G2MA6476
22.00
0.01%
AZZ INC
AZZ
17.00
0.01%
GNMA2 30YR
G2MA9242
21.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
21.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
26.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
49.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
21.00
0.01%
WINGSTOP INC
WING
8.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
20.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
20.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
18.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
24.00
0.01%
FNMA 30YR UMBS
FNBQ4770
24.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
24.00
0.01%
NVIDIA CORPORATION
NVDA
22.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
23.00
0.01%
MYR GROUP INC
MYRG
8.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
24.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
24.00
0.01%
AGCO CORP
AGCO
19.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
23.00
0.01%
FIRST BANCORP
FBP
98.00
0.01%
ASSOCIATED BANCORP
ASB
79.00
0.01%
HEALTHEQUITY INC
HQY
25.00
0.01%
CUMMINS INC
CMI
20.00
0.01%
AIR LEASE CORP CLASS A
AL
32.00
0.01%
CNX RESOURCES CORP
CNX
56.00
0.01%
CRINETICS PHARMACEUTICALS INC
CRNX
37.00
0.01%
FULTON FINANCIAL CORP
FULT
104.00
0.01%
ANTERO MIDSTREAM CORP
AM
111.00
0.01%
GAP INC
GAP
78.00
0.01%
GXO LOGISTICS INC
GXO
37.00
0.01%
GNMA2 30YR
G2MA8269
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
20.00
0.01%
FNMA 30YR UMBS
FNCB3368
23.00
0.01%
VAXCYTE INC
PCVX
43.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
65.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
22.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
28.00
0.01%
TORO
TTC
23.00
0.01%
FNMA 30YR
FNBE3774
21.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
21.00
0.01%
QORVO INC
QRVO
25.00
0.01%
BANK OF NOVA SCOTIA
BNS
23.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
20.00
0.01%
SITIME CORP
SITM
6.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
20.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
20.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
31.00
0.01%
KELLANOVA
K
17.00
0.01%
FHMS_K-171 A2
FHMS_K-171-A2
20.00
0.01%
VOYA FINANCIAL INC
VOYA
27.00
0.01%
FNMA 30YR UMBS
FNMA4047
24.00
0.01%
FNMA 30YR UMBS
FNMA5297
19.00
0.01%
UIPATH INC CLASS A
PATH
138.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
XYLEM INC
XYL
22.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
58.00
0.01%
VMWARE LLC
VMW
20.00
0.01%
ROIVANT SCIENCES LTD
ROIV
86.00
0.01%
FNMA 30YR UMBS
FNMA5107
19.00
0.01%
RALLIANT CORP
RAL
38.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
19.00
0.01%
FNMA 30YR UMBS
FNCB3350
23.00
0.01%
FNMA 30YR UMBS
FNBQ1226
24.00
0.01%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
54.00
0.01%
LITTELFUSE INC
LFUS
7.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
19.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
101.00
0.01%
NETAPP INC
NTAP
21.00
0.01%
CAMDEN NATIONAL CORP
CAC
43.00
0.01%
PRIVIA HEALTH GROUP INC
PRVA
83.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
19.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
19.00
0.01%
ROBERT HALF
RHI
71.00
0.01%
TEMPUS AI INC CLASS A
TEM
29.00
0.01%
FNMA 30YR UMBS
FNCB7276
18.00
0.01%
FNMA 30YR UMBS
FNBV5355
23.00
0.01%
PENTAIR FINANCE SA
PNR
18.00
0.01%
WYNN RESORTS LTD
WYNN
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
19.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
79.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
19.00
0.01%
VALVOLINE INC
VVV
61.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
14.00
0.01%
FRANKLIN RESOURCES INC
BEN
77.00
0.01%
FNMA 30YR UMBS
FNCB3159
22.00
0.01%
VEECO INSTRUMENTS INC
VECO
61.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
19.00
0.01%
TAYLOR MORRISON HOME CORP
TMHC
30.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
18.00
0.01%
GNMA2 30YR
G2MA7768
21.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
19.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
4.00
0.01%
FNMA 30YR UMBS
FNMA4413
23.00
0.01%
ALAMO GROUP INC
ALG
10.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20.00
0.01%
FNMA 15YR UMBS
FNMA5533
19.00
0.01%
FEDERAL SIGNAL CORP
FSS
17.00
0.01%
MERITAGE CORP
MTH
25.00
0.01%
INTEL CORPORATION
INTC
20.00
0.01%
FNMA 30YR UMBS
FNFM2482
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
19.00
0.01%
PENNYMAC FINANCIAL SERVICES INC
PFSI
12.00
0.01%
FNMA 30YR UMBS
FNCB2868
22.00
0.01%
FNMA 30YR UMBS
FNCB9481
18.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
19.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
18.00
0.01%
FNMA 15YR UMBS
FNMA4404
20.00
0.01%
PRIMERICA INC
PRI
7.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
56.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
33.00
0.01%
FNMA 30YR UMBS
FNCB2148
23.00
0.01%
FNMA 30YR UMBS
FNMA5296
18.00
0.01%
SEMTECH CORP
SMTC
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
23.00
0.01%
ASSURANT INC
AIZ
21.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
22.00
0.01%
FHLMC 30YR UMBS
FRRA7191
20.00
0.01%
BALCHEM CORP
BCPC
11.00
0.01%
PIPER SANDLER COMPANIES
PIPR
5.00
0.01%
FNMA 30YR UMBS
FNBU5908
22.00
0.01%
FNMA 30YR UMBS
FNMA4492
23.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
20.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
57.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
60.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
19.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
TREASURY BOND
TBOND
20.00
0.01%
JFROG LTD
FROG
33.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
80.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
22.00
0.01%
TREASURY BOND
TBOND
24.00
0.01%
PJT PARTNERS INC CLASS A
PJT
10.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
19.00
0.01%
ONTARIO (PROVINCE OF)
ONT
21.00
0.01%
LYFT INC CLASS A
LYFT
100.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
18.00
0.01%
SANMINA CORP
SANM
10.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
21.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
30.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
17.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
47.00
0.01%
TEREX CORP
TEX
31.00
0.01%
VERACYTE INC
VCYT
43.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
18.00
0.01%
QUEBEC (PROVINCE OF)
Q
20.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
18.00
0.01%
PEGASYSTEMS INC
PEGA
35.00
0.01%
SPS COMMERCE INC
SPSC
20.00
0.01%
FRESHPET INC
FRPT
27.00
0.01%
FHLMC 30YR UMBS
FRRA9090
18.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
18.00
0.01%
WW GRAINGER INC
GWW
18.00
0.01%
KFW MTN
KFW
21.00
0.01%
SILICON LABORATORIES INC
SLAB
12.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
20.00
0.01%
NORTHWEST NATURAL HOLDING COMPANY
NWN
38.00
0.01%
PRAXIS PRECISION MEDICINES INC
PRAX
6.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
18.00
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
22.00
0.01%
GNMA2 30YR
G2MA7590
20.00
0.01%
VSE CORP
VSEC
8.00
0.01%
BOOT BARN HOLDINGS INC
BOOT
9.00
0.01%
STEVEN MADDEN LTD
SHOO
40.00
0.01%
GNMA2 30YR
G2MA7051
21.00
0.01%
HUT CORP
HUT
30.00
0.01%
LOUISIANA PACIFIC CORP
LPX
19.00
0.01%
SENSIENT TECHNOLOGIES CORP
SXT
19.00
0.01%
FHLMC 30YR UMBS
FRSD0500
20.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18.00
0.01%
EQUINIX INC
EQIX
18.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
18.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
20.00
0.01%
LAM RESEARCH CORPORATION
LRCX
18.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
17.00
0.01%
CHEWY INC CLASS A
CHWY
53.00
0.01%
TREASURY BOND
TBOND
18.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
17.00
0.01%
CUMMINS INC
CMI
20.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
17.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
21.00
0.01%
GNMA2 30YR
G2MA8875
19.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
19.00
0.01%
HILTON GRAND VACATIONS INC
HGV
39.00
0.01%
GNMA2 30YR
G2MB0558
17.00
0.01%
ARCHROCK INC
AROC
64.00
0.01%
FNMA 30YR UMBS
FNCB3622
18.00
0.01%
BOX INC CLASS A
BOX
66.00
0.01%
GNMA2 30YR
G2MA7827
20.00
0.01%
REGAL REXNORD CORP
RRX
11.00
0.01%
ENPRO INC
NPO
7.00
0.01%
PALOMAR HOLDINGS INC
PLMR
13.00
0.01%
GNMA2 30YR
G2MA6994
21.00
0.00%
USD CASH
USD
-247.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6529
16.00
0.00%
ING GROEP NV
INTNED
17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
17.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
50.00
0.00%
INTUIT INC
INTU
18.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
17.00
0.00%
AAMRT_24-1 B
AAMRT_24-1-B
17.00
0.00%
FNMA 30YR UMBS
FNBV5389
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
17.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
17.00
0.00%
TREASURY BOND
TBOND
22.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
17.00
0.00%
NVIDIA CORPORATION
NVDA
19.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
17.00
0.00%
FHLMC 30YR UMBS
FRRA4216
20.00
0.00%
FNMA 30YR UMBS
FNBV3022
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4754
18.00
0.00%
VICTORIA S SECRET
VSCO
27.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
30.00
0.00%
BUNGE FINANCE LTD CORP
BG
17.00
0.00%
ARGAN INC
AGX
4.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
43.00
0.00%
FNMA 30YR UMBS
FNCB7115
16.00
0.00%
STEWART INFO SERVICES CORP
STC
26.00
0.00%
HURON CONSULTING GROUP INC
HURN
9.00
0.00%
FHLMC 30YR UMBS
FRQD1140
19.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
42.00
0.00%
INDEPENDENT BANK CORP
IBCP
50.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
43.00
0.00%
BANK OF MONTREAL
BMO
17.00
0.00%
CROCS INC
CROX
20.00
0.00%
SYNOPSYS INC
SNPS
16.00
0.00%
CVS HEALTH CORP
CVS
18.00
0.00%
TERRENO REALTY REIT CORP
TRNO
27.00
0.00%
CBRE SERVICES INC
CBG
18.00
0.00%
3M CO
MMM
16.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
17.00
0.00%
DUTCH BROS INC CLASS A
BROS
27.00
0.00%
ROGERS CORP
ROG
17.00
0.00%
GNMA2 30YR
G2MB0487
16.00
0.00%
KINDER MORGAN INC
KMI
16.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
18.00
0.00%
FHLMC 30YR UMBS
FRRJ5612
16.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
76.00
0.00%
ASSURANT INC
AIZ
17.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
257.00
0.00%
WFCIT_24-A2 A
WFCIT_24-A2-A
16.00
0.00%
MATTEL INC
MAT
80.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
17.00
0.00%
CIGNA GROUP
CI
16.00
0.00%
FHLMC 30YR UMBS
FRRA6094
19.00
0.00%
TREASURY BOND
TBOND
15.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
16.00
0.00%
BATH AND BODY WORKS INC
BBWI
75.00
0.00%
FNMA 30YR UMBS
FNCB7798
16.00
0.00%
FNMA 30YR UMBS
FNCC0878
16.00
0.00%
FNMA 30YR
FNMA3563
17.00
0.00%
LCI INDUSTRIES
LCII
12.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
18.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
16.00
0.00%
GNMA2 30YR
G2MA8197
19.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
18.00
0.00%
NXP BV
NXPI
16.00
0.00%
KNIFE RIVER CORP
KNF
21.00
0.00%
FGOLD 15YR
FGJ32373
16.00
0.00%
BURFORD CAPITAL LTD
BUR
167.00
0.00%
TREASURY BOND
TBOND
15.00
0.00%
XENON PHARMACEUTICALS INC
XENE
39.00
0.00%
AMERIS BANCORP
ABCB
20.00
0.00%
KYNDRYL HOLDINGS INC
KD
66.00
0.00%
LAM RESEARCH CORPORATION
LRCX
18.00
0.00%
CLOROX COMPANY
CLX
16.00
0.00%
GNMA2 30YR
G2MA8345
17.00
0.00%
GITLAB INC CLASS A
GTLB
49.00
0.00%
FNMA 30YR UMBS
FNBU9929
20.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
17.00
0.00%
KB HOME
KBH
27.00
0.00%
GNMA2 30YR
G2MB0625
15.00
0.00%
ETSY INC
ETSY
27.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
31.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
18.00
0.00%
ING GROEP NV
INTNED
16.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
16.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
16.00
0.00%
FLUOR CORP
FLR
37.00
0.00%
GNMA2 30YR
G2MA5818
16.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
16.00
0.00%
ICHOR HOLDINGS LTD
ICHR
52.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
85.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
183.00
0.00%
GENERAL MILLS INC
GIS
16.00
0.00%
MORGAN STANLEY
MS
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
15.00
0.00%
TREASURY BOND
TBOND
18.00
0.00%
MCGRATH RENT
MGRC
15.00
0.00%
FHLMC 30YR UMBS
FRQB5016
18.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
15.00
0.00%
BRUKER CORP
BRKR
32.00
0.00%
QUEBEC (PROVINCE OF)
Q
16.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3260
16.00
0.00%
FHLMC 30YR UMBS
FRRA5436
19.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9844
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
18.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
103.00
0.00%
ENPHASE ENERGY INC
ENPH
45.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
HB FULLER
FUL
27.00
0.00%
FRANKLIN ELECTRIC INC
FELE
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
17.00
0.00%
FNMA 30YR UMBS
FNCB8491
15.00
0.00%
GREIF INC CLASS B
GEFB
19.00
0.00%
ZOETIS INC
ZTS
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
15.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
71.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
15.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
28.00
0.00%
RAYONIER REIT INC
RYN
64.00
0.00%
ELEMENT SOLUTIONS INC
ESI
55.00
0.00%
BANK OZK
OZK
32.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8469
15.00
0.00%
DUOLINGO INC CLASS A
DUOL
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
15.00
0.00%
VONTIER CORP
VNT
42.00
0.00%
FNMA 30YR UMBS
FNMA5497
15.00
0.00%
UMBS 15YR TBA(REG B)
UM15
16.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
15.00
0.00%
BMO_24-5C3 A3
BMO_24-5C3-A3
15.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
15.00
0.00%
FNMA 30YR UMBS
FNMA4464
20.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
46.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
15.00
0.00%
TRINITY INDUSTRIES INC
TRN
57.00
0.00%
FNMA 30YR UMBS
FNMA4378
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1143
15.00
0.00%
TREASURY BOND
TBOND
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2124
17.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
8.00
0.00%
APPFOLIO INC CLASS A
APPF
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1982
14.00
0.00%
CIPHER MINING INC
CIFR
84.00
0.00%
TELEFLEX INC
TFX
15.00
0.00%
GNMA2 30YR
G2MA7706
17.00
0.00%
FHMS_K506 A2
FHMS_K506-A2
15.00
0.00%
ICU MEDICAL INC
ICUI
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2487
14.00
0.00%
HSBC HOLDINGS PLC
HSBC
15.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
61.00
0.00%
LINCOLN NATIONAL CORP
LNC
38.00
0.00%
WESTPAC BANKING CORP
WSTP
15.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
17.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
15.00
0.00%
HART_25-A A3
HART_25-A-A3
15.00
0.00%
Q2 HOLDINGS INC
QTWO
23.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8144
17.00
0.00%
NSTAR ELECTRIC CO
ES
15.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
19.00
0.00%
FEDERAL REALTY OP LP
FRT
15.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
75.00
0.00%
MICROSOFT CORPORATION
MSFT
16.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7840
15.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
5.00
0.00%
DUCOMMUN INC
DCO
13.00
0.00%
BUNGE FINANCE LTD CORP
BG
15.00
0.00%
FNMA 30YR UMBS
FNMA4599
17.00
0.00%
RYDER SYSTEM INC MTN
R
14.00
0.00%
IRHYTHM HOLDINGS
IRTC
9.00
0.00%
KFW
KFW
16.00
0.00%
EVERSOURCE ENERGY
ES
15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
15.00
0.00%
FERGUSON ENTERPRISES INC
FERG
15.00
0.00%
MANITOBA PROVINCE OF
MP
15.00
0.00%
NATWEST GROUP PLC
NWG
14.00
0.00%
CHEMED CORP
CHE
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
POWELL INDUSTRIES INC
POWL
3.00
0.00%
CLOROX COMPANY
CLX
15.00
0.00%
NISOURCE INC
NI
15.00
0.00%
ZOETIS INC
ZTS
17.00
0.00%
XL GROUP PLC
XL
15.00
0.00%
CAVA GROUP INC
CAVA
21.00
0.00%
OPENLANE INC
OPLN
48.00
0.00%
BANC OF CALIFORNIA INC
BANC
72.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
322.00
0.00%
FNMA 30YR UMBS
FNBV3013
18.00
0.00%
FNMA 30YR UMBS
FNCB5908
14.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
20.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
14.00
0.00%
VERIS RESIDENTIAL INC
VRE
98.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
22.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
16.00
0.00%
WARRIOR MET COAL INC
HCC
15.00
0.00%
BRL CASH
BRL
77.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
15.00
0.00%
PEPSICO INC
PEP
15.00
0.00%
TREASURY NOTE
TNOTE
15.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
53.00
0.00%
RLI CORP
RLI
24.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
14.00
0.00%
GNMA2 30YR
G2MA7935
17.00
0.00%
FHLMC 30YR UMBS
FRRA7779
14.00
0.00%
AUTODESK INC
ADSK
16.00
0.00%
CVB FINANCIAL CORP
CVBF
72.00
0.00%
BANK OF AMERICA CORP MTN
BAC
18.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
29.00
0.00%
VISTEON CORP
VC
15.00
0.00%
META PLATFORMS INC
META
15.00
0.00%
BANKUNITED INC
BKU
31.00
0.00%
GNMA2 30YR
G2MA5816
15.00
0.00%
FHMS_K100 A2
FHMS_K100-A2
15.00
0.00%
ING GROEP NV
INTNED
14.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
CALIX NETWORKS INC
CALX
25.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
15.00
0.00%
SIGNET JEWELERS LTD
SIG
15.00
0.00%
DKK CASH
DKK
90.00
0.00%
ELF BEAUTY INC
ELF
16.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
FNMA 30YR UMBS
FNMA5073
14.00
0.00%
MORGAN STANLEY
MS
12.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
21.00
0.00%
COGNEX CORP
CGNX
36.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
14.00
0.00%
OSHKOSH CORP
OSK
14.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
15.00
0.00%
IES INC
IESC
3.00
0.00%
STATE STREET CORP
STT
15.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
6.00
0.00%
RIOT PLATFORMS INC
RIOT
77.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
14.00
0.00%
FNMA 30YR UMBS
FNCB8332
14.00
0.00%
CELANESE CORP
CE
32.00
0.00%
MATERION CORP
MTRN
10.00
0.00%
META PLATFORMS INC
META
15.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
14.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
15.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
17.00
0.00%
NMI HOLDINGS INC
NMIH
37.00
0.00%
PARSONS CORP
PSN
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
14.00
0.00%
TREASURY BOND
TBOND
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
15.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
14.00
0.00%
MORNINGSTAR INC
MORN
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
DIAGEO CAPITAL PLC
DGELN
13.00
0.00%
ALASKA AIR GROUP INC
ALK
29.00
0.00%
BUNGE FINANCE LTD CORP
BG
14.00
0.00%
ASTRAZENECA PLC
AZN
12.00
0.00%
GNMA2 30YR
G2MA9172
13.00
0.00%
GXO LOGISTICS INC
GXO
15.00
0.00%
GILEAD SCIENCES INC
GILD
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
15.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
ADOBE INC
ADBE
14.00
0.00%
MASIMO CORP
MASI
10.00
0.00%
FREMF_K-167 A2
FREMF_K-167-A2
13.00
0.00%
ONE GAS INC
OGS
14.00
0.00%
MAPLEBEAR INC
CART
35.00
0.00%
RADNET INC
RDNT
19.00
0.00%
FNMA 30YR UMBS
FNCC1853
13.00
0.00%
FNMA 30YR UMBS
FNMA4805
14.00
0.00%
HAWKINS INC
HWKN
9.00
0.00%
VIASAT INC
VSAT
32.00
0.00%
NATIONAL GRID PLC
NGGLN
13.00
0.00%
PROLOGIS LP
PLD
14.00
0.00%
ONE GAS INC
OGS
15.00
0.00%
RENASANT CORP
RNST
37.00
0.00%
CHURCHILL DOWNS INC
CHDN
13.00
0.00%
BLACKBAUD INC
BLKB
25.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15.00
0.00%
CENTENE CORPORATION
CNC
14.00
0.00%
BIOHAVEN LTD
BHVN
105.00
0.00%
FNMA 30YR UMBS
FNMA4077
16.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
15.00
0.00%
CINEMARK HOLDINGS INC
CNK
54.00
0.00%
SIMPSON MANUFACTURING INC
SSD
7.00
0.00%
GNMA2 30YR
G2MA9017
13.00
0.00%
THOR INDUSTRIES INC
THO
12.00
0.00%
ENERGY RECOVERY INC
ERII
94.00
0.00%
VISTANCE NETWORKS INC
VISN
73.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
15.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
KELLANOVA
K
14.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8794
15.00
0.00%
GNMA2 30YR
G2MA5651
14.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
75.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
14.00
0.00%
BANCORP INC
TBBK
20.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2972
13.00
0.00%
TRONOX HOLDINGS PLC
TROX
235.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
205.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
14.00
0.00%
FNMA 15YR UMBS
FNMA4603
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2281
13.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
49.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0627
13.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
16.00
0.00%
KELLANOVA
K
13.00
0.00%
MSC_21-L6 AS
MSC_21-L6-AS
15.00
0.00%
H&R BLOCK INC
HRB
32.00
0.00%
TEXAS INSTRUMENTS INC
TXN
13.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
15.00
0.00%
GMCAR_24-2 B
GMCAR_24-2-B
13.00
0.00%
CVS HEALTH CORP
CVS
15.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1566
13.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14.00
0.00%
AAR CORP
AIR
12.00
0.00%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
13.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
14.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
56.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
15.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
13.00
0.00%
WARBY PARKER INC CLASS A
WRBY
48.00
0.00%
SUNRUN INC
RUN
76.00
0.00%
OVINTIV INC
OVV
12.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
13.00
0.00%
ASTRONICS CORP
ATRO
17.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
13.00
0.00%
FNMA 30YR UMBS
FNCB9738
13.00
0.00%
AZENTA INC
AZTA
32.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5060
12.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
ECOLAB INC
ECL
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
15.00
0.00%
GNMA2 30YR
G2MA7136
15.00
0.00%
TERADATA CORP
TDC
43.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
13.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
13.00
0.00%
CAMPBELLS CO
CPB
13.00
0.00%
TREASURY BOND
TBOND
12.00
0.00%
FNMA 30YR UMBS
FNCB6430
12.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
55.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
21.00
0.00%
FHMS_K739 A2
FHMS_K739-A2
13.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
80.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8212
15.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
12.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
14.00
0.00%
SL GREEN REALTY REIT CORP
SLG
27.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
12.00
0.00%
FHLMC 30YR UMBS
FRRA8554
12.00
0.00%
INDEPENDENT BANK CORP
INDB
17.00
0.00%
BOYD GAMING CORP
BYD
15.00
0.00%
NURIX THERAPEUTICS INC
NRIX
69.00
0.00%
STRIDE INC
LRN
18.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4758
14.00
0.00%
AUTONATION INC
AN
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
15.00
0.00%
3M CO MTN
MMM
13.00
0.00%
TREASURY BOND
TBOND
15.00
0.00%
FHLMC 30YR UMBS
FRRJ3494
12.00
0.00%
GNMA2 30YR
G2MA7053
14.00
0.00%
FNMA BENCHMARK NOTE
FNMA
11.00
0.00%
TRANSMEDICS GROUP INC
TMDX
9.00
0.00%
FNMA 30YR UMBS
FNCB6876
12.00
0.00%
RADIAN GROUP INC
RDN
37.00
0.00%
CROWN CASTLE INC
CCI
12.00
0.00%
CAPRI HOLDINGS LTD
CPRI
50.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
26.00
0.00%
ALLEGION PLC
ALLE
13.00
0.00%
REV GROUP INC
REVG
19.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
12.00
0.00%
KONTOOR BRANDS INC
KTB
21.00
0.00%
FNMA 30YR
FNCA0624
13.00
0.00%
HOME DEPOT INC
HD
12.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
74.00
0.00%
GNMA2 30YR
G2MB0426
12.00
0.00%
TREASURY BOND
TBOND
15.00
0.00%
PENTAIR FINANCE SA
PNR
12.00
0.00%
COMMERCE BANCSHARES INC
CBSH
23.00
0.00%
HERITAGE COMMERCE CORP
HTBK
97.00
0.00%
FNMA 15YR UMBS
FNMA4566
14.00
0.00%
ONTARIO (PROVINCE OF)
ONT
14.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
15.00
0.00%
CARDINAL HEALTH INC
CAH
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
12.00
0.00%
FHLMC 30YR UMBS
FRQD5748
15.00
0.00%
ENVISTA HOLDINGS CORP
NVST
50.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
10.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
AUD CASH
AUD
18.00
0.00%
TXNM ENERGY INC
TXNM
21.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
12.00
0.00%
HASBRO INC
HAS
12.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
12.00
0.00%
AUTODESK INC
ADSK
12.00
0.00%
QUIDELORTHO CORP
QDEL
37.00
0.00%
OMNICELL INC
OMCL
25.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
18.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
27.00
0.00%
WISDOMTREE INC
WT
80.00
0.00%
CITIGROUP INC
C
10.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
27.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
4.00
0.00%
OSHKOSH CORP
OSK
13.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
26.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
13.00
0.00%
CARRIER GLOBAL CORP
CARR
13.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
13.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
13.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
47.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
FHLMC 30YR UMBS
FRQE1068
14.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
11.00
0.00%
MORGAN STANLEY MTN
MS
11.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
13.00
0.00%
CORE LABORATORIES INC
CLB
64.00
0.00%
PERPETUA RESOURCES CORP
PPTA
36.00
0.00%
BILL HOLDINGS INC
BILL
27.00
0.00%
VMWARE LLC
VMW
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3472
12.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
12.00
0.00%
NETAPP INC
NTAP
11.00
0.00%
SONOCO PRODUCTS
SON
25.00
0.00%
FHLMC 30YR UMBS
FRRJ3575
11.00
0.00%
WD-40
WDFC
6.00
0.00%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
12.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
19.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
11.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
32.00
0.00%
FNMA 30YR UMBS
FNCB4831
12.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
12.00
0.00%
PEPSICO INC
PEP
12.00
0.00%
VERALTO CORP
VLTO
11.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
102.00
0.00%
HAEMONETICS CORP
HAE
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
15.00
0.00%
NATIONAL GRID PLC
NGGLN
11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
13.00
0.00%
TEXAS INSTRUMENTS INC
TXN
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
12.00
0.00%
CALLAWAY GOLF COMPANY
CALY
80.00
0.00%
WILLDAN GROUP INC
WLDN
9.00
0.00%
ACADIA REALTY TRUST REIT
AKR
56.00
0.00%
CLOROX COMPANY
CLX
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
13.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
50.00
0.00%
BANK OF HAWAII CORP
BOH
17.00
0.00%
LIQUIDIA CORP
LQDA
30.00
0.00%
DEFINIUM THERAPEUTICS INC
DFTX
69.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
22.00
0.00%
KINDER MORGAN INC
KMI
11.00
0.00%
CG ONCOLOGY INC
CGON
21.00
0.00%
LEIDOS INC
LDOS
12.00
0.00%
CORVEL CORP
CRVL
17.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
30.00
0.00%
ADEIA INC
ADEA
60.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
113.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
32.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
12.00
0.00%
CROWN CASTLE INC
CCI
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
11.00
0.00%
HOME DEPOT INC
HD
11.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
12.00
0.00%
PDF SOLUTIONS INC
PDFS
32.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7105
12.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
14.00
0.00%
KELLANOVA
K
11.00
0.00%
IMMUNOME INC
IMNM
48.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
44.00
0.00%
HAYWARD HOLDINGS INC
HAYW
69.00
0.00%
ABBVIE INC
ABBV
14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
11.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
34.00
0.00%
LEVI STRAUSS CLASS A
LEVI
55.00
0.00%
FNMA 15YR UMBS
FNCA8793
12.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
109.00
0.00%
NATWEST GROUP PLC
NWG
11.00
0.00%
WORKDAY INC
WDAY
12.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
11.00
0.00%
CORE SCIENTIFIC INC
CORZ
62.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
12.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8104
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
11.00
0.00%
KRYSTAL BIOTECH INC
KRYS
4.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
12.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
34.00
0.00%
URBAN OUTFITTERS INC
URBN
16.00
0.00%
IMAX CORP
IMAX
30.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
11.00
0.00%
KINDER MORGAN INC
KMI
11.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
32.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
20.00
0.00%
MORGAN STANLEY
MS
11.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
68.00
0.00%
AVIENT CORP
AVNT
31.00
0.00%
MORGAN STANLEY
MS
11.00
0.00%
GENERAL MILLS INC
GIS
13.00
0.00%
HESS CORP
HES
11.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
44.00
0.00%
INTERFACE INC
TILE
37.00
0.00%
FNMA 30YR UMBS
FNMA4048
13.00
0.00%
HSBC BANK USA NA MTN
HSBC
10.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
41.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
11.00
0.00%
NXP BV
NXPI
11.00
0.00%
FHLMC 15YR UMBS
FRQN9700
12.00
0.00%
PTC THERAPEUTICS INC
PTCT
15.00
0.00%
GNMA2 30YR
G2MA8264
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
13.00
0.00%
ARCBEST CORP
ARCB
13.00
0.00%
FHLMC 30YR UMBS
FRRA4652
14.00
0.00%
PVH CORP
PVH
18.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5807
13.00
0.00%
KAISER ALUMINIUM CORP
KALU
9.00
0.00%
YELP INC
YELP
39.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11.00
0.00%
UPSTART HOLDINGS INC
UPST
25.00
0.00%
ELECTRONIC ARTS INC
EA
12.00
0.00%
GNMA II 30YR
G2MA8151
11.00
0.00%
SOTERA HEALTH COMPANY
SHC
59.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
78.00
0.00%
FHLMC 30YR UMBS
FRRA3935
13.00
0.00%
OHIO POWER CO
AEP
13.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
10.00
0.00%
TWIST BIOSCIENCE CORP
TWST
26.00
0.00%
FNMA 30YR UMBS
FNMA4158
13.00
0.00%
IMPINJ INC
PI
7.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
33.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
11.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
18.00
0.00%
AGILENT TECHNOLOGIES INC
A
11.00
0.00%
MILLERKNOLL INC
MLKN
57.00
0.00%
TALOS ENERGY INC
TALO
98.00
0.00%
TELEDYNE FLIR LLC
TDY
12.00
0.00%
FNMA 30YR UMBS
FNCB8342
11.00
0.00%
APOGEE THERAPEUTICS INC
APGE
13.00
0.00%
XPEL INC
XPEL
21.00
0.00%
MORGAN STANLEY
MS
13.00
0.00%
ITC HOLDINGS CORP
ITC
11.00
0.00%
LENDINGCLUB CORP
LC
55.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5566
10.00
0.00%
FNMA 30YR UMBS
FNCB1871
13.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
11.00
0.00%
DOXIMITY INC CLASS A
DOCS
26.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
12.00
0.00%
WERNER ENTERPRISES INC
WERN
34.00
0.00%
VISA INC
V
13.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
9.00
0.00%
ZOETIS INC
ZTS
16.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
17.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
3M CO
MMM
11.00
0.00%
UMBS 30YR TBA(REG A)
UM30
10.00
0.00%
FHLMC 30YR UMBS
FRRA7933
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
16.00
0.00%
HANCOCK WHITNEY CORP
HWC
16.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
66.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
LIVANOVA PLC
LIVN
17.00
0.00%
UNITI GROUP INC
UNIT
142.00
0.00%
FNMA 30YR UMBS
FNCB7649
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
13.00
0.00%
ONEOK INC
OKE
11.00
0.00%
STONEX GROUP INC
SNEX
10.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
11.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
11.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
VERALTO CORP
VLTO
10.00
0.00%
NEOGENOMICS INC
NEO
84.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
135.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
10.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
11.00
0.00%
CACTUS INC CLASS A
WHD
20.00
0.00%
TUTOR PERINI CORP
TPC
14.00
0.00%
KFW BANKENGRUPPE
KFW
16.00
0.00%
DANA INCORPORATED INC
DAN
39.00
0.00%
FNMA 30YR UMBS
FNMA4806
11.00
0.00%
GNMA2 30YR
G2005115
11.00
0.00%
NEWELL BRANDS INC
NWL
250.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11.00
0.00%
HILLENBRAND INC
HI
33.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
20.00
0.00%
KNOWLES CORP
KN
44.00
0.00%
LEMONADE INC
LMND
13.00
0.00%
APPLIED MATERIALS INC
AMAT
10.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
12.00
0.00%
FNMA 30YR UMBS
FNCB1400
12.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
32.00
0.00%
CULLEN FROST BANKERS INC
CFR
8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
10.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
45.00
0.00%
HEXCEL CORPORATION
HXL
10.00
0.00%
UNITEDHEALTH GROUP INC
UNH
10.00
0.00%
V2X INC
VVX
16.00
0.00%
DAVITA INC
DVA
10.00
0.00%
SYNCHRONY FINANCIAL
SYF
11.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
12.00
0.00%
CAREDX INC
CDNA
52.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
10.00
0.00%
TELUS CORP
TCN
11.00
0.00%
TRI POINTE HOMES INC
TPH
30.00
0.00%
GNMA2 30YR
G2MA8268
11.00
0.00%
DNOW INC
DNOW
74.00
0.00%
CLEAN HARBORS INC
CLH
4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
10.00
0.00%
PERU (REPUBLIC OF)
PERU
15.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
25.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
ONEOK INC
OKE
10.00
0.00%
PCG_24-1 A3
PCG_24-1-A3
10.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
46.00
0.00%
APPLIED MATERIALS INC
AMAT
12.00
0.00%
RXO INC
RXO
71.00
0.00%
NETSTREIT CORP
NTST
56.00
0.00%
HORIZON BANCORP INC
HBNC
60.00
0.00%
ORGANON
OGN
109.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
99.00
0.00%
FIRST ADVANTAGE CORP
FA
73.00
0.00%
CHAMPION HOMES INC
SKY
11.00
0.00%
AGILYSYS INC
AGYS
10.00
0.00%
ENBRIDGE INC
ENBCN
12.00
0.00%
LA-Z-BOY INC
LZB
27.00
0.00%
NEXTNAV INC
NN
66.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
10.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
70.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
22.00
0.00%
INTEGER HOLDINGS CORP
ITGR
12.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
11.00
0.00%
NUVATION BIO INC CLASS A
NUVB
171.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
18.00
0.00%
KENNAMETAL INC
KMT
31.00
0.00%
MORGAN STANLEY
MS
11.00
0.00%
GLOBALSTAR VOTING INC
GSAT
17.00
0.00%
OSI SYSTEMS INC
OSIS
4.00
0.00%
FNMA 30YR UMBS
FNDE7070
10.00
0.00%
ZYMEWORKS INC
ZYME
43.00
0.00%
BANK OF AMERICA CORP MTN
BAC
11.00
0.00%
INTUIT INC
INTU
10.00
0.00%
METALLUS INC
MTUS
52.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
11.00
0.00%
KILROY REALTY REIT CORP
KRC
28.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
BROADSTONE NET LEASE INC
BNL
55.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8346
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
UNITEDHEALTH GROUP INC
UNH
10.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
69.00
0.00%
CHEMOURS
CC
67.00
0.00%
ASSURANT INC
AIZ
10.00
0.00%
BARCLAYS PLC
BACR
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
10.00
0.00%
BROOKFIELD FINANCE INC
BNCN
10.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
10.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
50.00
0.00%
FNMA 30YR UMBS
FNCB6921
10.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
9.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
FNMA 30YR UMBS
FNCC1059
10.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
12.00
0.00%
FNMA 30YR UMBS
FNMA4700
11.00
0.00%
LIFE360 INC
LIF
19.00
0.00%
TREASURY BOND
TBOND
12.00
0.00%
FNMA 30YR UMBS
FNCB8823
10.00
0.00%
DIAGEO CAPITAL PLC
DGELN
10.00
0.00%
ICF INTERNATIONAL INC
ICFI
11.00
0.00%
POWER INTEGRATIONS INC
POWI
23.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
10.00
0.00%
FNMA 30YR UMBS
FNBP6466
11.00
0.00%
BLACKLINE INC
BL
20.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
39.00
0.00%
COGENT BIOSCIENCES INC
COGT
25.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
MORGAN STANLEY
MS
9.00
0.00%
ONTARIO (PROVINCE OF)
ONT
10.00
0.00%
GRAIL INC
GRAL
10.00
0.00%
MAXIMUS INC
MMS
10.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
11.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
52.00
0.00%
BOISE CASCADE
BCC
12.00
0.00%
CITIGROUP INC
C
10.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
11.00
0.00%
CABOT CORP
CBT
14.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
TEXAS INSTRUMENTS INC
TXN
11.00
0.00%
TEXAS INSTRUMENTS INC
TXN
10.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
10.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
120.00
0.00%
FNMA 30YR UMBS
FNCB5084
10.00
0.00%
EQUINIX INC
EQIX
11.00
0.00%
JBG SMITH PROPERTIES
JBGS
57.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
10.00
0.00%
FNMA 15YR
FNFS0428
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
QUANTA SERVICES INC.
PWR
11.00
0.00%
MARINEMAX INC
HZO
37.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10.00
0.00%
ZIFF DAVIS INC
ZD
26.00
0.00%
EPLUS
PLUS
11.00
0.00%
DROPBOX INC CLASS A
DBX
39.00
0.00%
DIGI INTERNATIONAL INC
DGII
23.00
0.00%
AGREE REALTY REIT CORP
ADC
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
11.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
100.00
0.00%
GOODYEAR TIRE & RUBBER
GT
109.00
0.00%
TEXAS ROADHOUSE INC
TXRH
5.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
47.00
0.00%
KOSMOS ENERGY LTD
KOS
809.00
0.00%
GREIF INC CLASS A
GEF
14.00
0.00%
MIDDLEBY CORP
MIDD
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
STEPAN
SCL
19.00
0.00%
TENABLE HOLDINGS INC
TENB
45.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
18.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
15.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
PENNANT GROUP INC
PNTG
33.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
22.00
0.00%
O I GLASS INC
OI
65.00
0.00%
ATRICURE INC
ATRC
25.00
0.00%
WALKER & DUNLOP INC
WD
15.00
0.00%
FHLMC 30YR UMBS
FRQC6752
11.00
0.00%
CITIGROUP INC (FX-FRN)
C
10.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
16.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
52.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
80.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
UPWORK INC
UPWK
50.00
0.00%
GNMA2 30YR
G2MA8148
11.00
0.00%
GREENBRIER INC
GBX
20.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
14.00
0.00%
HANOVER INSURANCE GROUP INC
THG
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
11.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
16.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
10.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
10.00
0.00%
SEALED AIR CORP
SEE
23.00
0.00%
GNMA2 30YR
G2MA6154
10.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
76.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
11.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
63.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
10.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
15.00
0.00%
FNMA 15YR UMBS
FNCA8370
10.00
0.00%
NOVOCURE LTD
NVCR
74.00
0.00%
GRIFFON CORP
GFF
12.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
26.00
0.00%
SYNCHRONY BANK
SYF
9.00
0.00%
TPG INC CLASS A
TPG
15.00
0.00%
KINDER MORGAN INC
KMI
9.00
0.00%
MATCH GROUP INC
MTCH
31.00
0.00%
AT&T INC
T
14.00
0.00%
FHLMC 30YR UMBS
FRRA6819
11.00
0.00%
FNMA 30YR UMBS
FNCB2523
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
10.00
0.00%
TERAWULF INC
WULF
71.00
0.00%
HARLEY-DAVIDSON INC
HOG
12.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
9.00
0.00%
CITIGROUP INC
C
11.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
TANDEM DIABETES CARE INC
TNDM
46.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
4.00
0.00%
AMN HEALTHCARE INC
AMN
51.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
29.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
16.00
0.00%
AT&T INC
T
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
11.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
EPR PROPERTIES REIT
EPR
17.00
0.00%
H2O AMERICA
HTO
18.00
0.00%
WSFS FINANCIAL CORP
WSFS
17.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
9.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
44.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
36.00
0.00%
SYNOPSYS INC
SNPS
9.00
0.00%
LAUREATE EDUCATION INC
LAUR
27.00
0.00%
ABM INDUSTRIES INC
ABM
21.00
0.00%
DXC TECHNOLOGY
DXC
64.00
0.00%
FNMA 30YR UMBS
FNCB8354
9.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
10.00
0.00%
LINDSAY CORP
LNN
8.00
0.00%
FMC CORP
FMC
61.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
11.00
0.00%
BROADCOM INC
AVGO
10.00
0.00%
FNMA 15YR UMBS
FNMA4628
10.00
0.00%
CARRIER GLOBAL CORP
CARR
10.00
0.00%
KODIAK GAS SERVICES INC
KGS
24.00
0.00%
FNMA 30YR UMBS
FNMA4399
11.00
0.00%
UFP TECHNOLOGIES INC
UFPT
4.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8154
10.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
9.00
0.00%
WENDYS
WEN
114.00
0.00%
GNMA2 30YR
G2MA6409
10.00
0.00%
ZOETIS INC
ZTS
10.00
0.00%
PARK HOTELS RESORTS INC
PK
82.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
25.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
9.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
CENTURY COMMUNITIES INC
CCS
14.00
0.00%
EXTREME NETWORKS INC
EXTR
62.00
0.00%
DENTSPLY SIRONA INC
XRAY
77.00
0.00%
TREASURY BOND
TBOND
11.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
10.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
66.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1146
9.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
9.00
0.00%
FNMA 30YR UMBS
FNCB0684
11.00
0.00%
EAGLE MATERIALS INC
EXP
4.00
0.00%
CUSTOMERS BANCORP INC
CUBI
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
9.00
0.00%
TRINET GROUP INCINARY
TNET
15.00
0.00%
MOHAWK INDUSTRIES INC
MHK
8.00
0.00%
ADMA BIOLOGICS INC
ADMA
52.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2309
10.00
0.00%
INTEL CORPORATION
INTC
10.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
433.00
0.00%
THE REALREAL INC
REAL
57.00
0.00%
FHLMC 15YR UMBS
FRRC2557
10.00
0.00%
HANMI FINANCIAL CORP
HAFC
32.00
0.00%
FNMA 30YR UMBS
FNCB7653
9.00
0.00%
HCA INC
HCA
9.00
0.00%
INTEL CORPORATION
INTC
9.00
0.00%
ISRAEL (STATE OF)
ISRAEL
10.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
21.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
57.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
9.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
8.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
36.00
0.00%
BEAZER HOMES INC
BZH
39.00
0.00%
AT&T INC
T
13.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
10.00
0.00%
INDIVIOR PLC
INDV
27.00
0.00%
NXP BV
NXPI
9.00
0.00%
FNMA 15YR UMBS
FNCA9441
10.00
0.00%
TRIMBLE INC
TRMB
9.00
0.00%
GNMA2 30YR PLATINUM
G2785043
10.00
0.00%
PERIMETER SOLUTIONS INC
PRM
32.00
0.00%
BANCO SANTANDER SA
SANTAN
9.00
0.00%
FHLMC 30YR UMBS
FRRA8791
9.00
0.00%
GNMA2 30YR
G2MA5763
9.00
0.00%
EQUITABLE HOLDINGS INC
EQH
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
30.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
MARA HOLDINGS INC
MARA
87.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
10.00
0.00%
ATKORE INC
ATKR
13.00
0.00%
FNMA 30YR UMBS
FNDB3813
9.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
12.00
0.00%
CARTERS INC
CRI
25.00
0.00%
WORLD KINECT CORP
WKC
35.00
0.00%
ENTERGY LOUISIANA LLC
ETR
10.00
0.00%
GNMA2 30YR
G2MA7367
10.00
0.00%
GNMA2 30YR
G2MA7704
11.00
0.00%
PLUG POWER INC
PLUG
386.00
0.00%
ASTEC INDUSTRIES INC
ASTE
19.00
0.00%
DIEBOLD NIXDORF INC
DBD
13.00
0.00%
BROOKFIELD FINANCE INC
BNCN
9.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
61.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
9.00
0.00%
FIRST BUSEY CORP
BUSE
36.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
9.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
9.00
0.00%
HARMONIC INC
HLIT
90.00
0.00%
SYMBOTIC INC CLASS A
SYM
14.00
0.00%
UNITED NATURAL FOODS INC
UNFI
26.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9578
11.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
8.00
0.00%
EQUINOR ASA
EQNR
9.00
0.00%
ADVANCE AUTO PARTS INC
AAP
21.00
0.00%
PROGYNY INC
PGNY
35.00
0.00%
GNMA2 30YR
G2MB0486
9.00
0.00%
AT&T INC
T
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
33.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
27.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
56.00
0.00%
QUANTUM COMPUTING INC
QUBT
74.00
0.00%
CITIGROUP INC
C
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
9.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
9.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
UNILEVER CAPITAL CORP
UNANA
9.00
0.00%
WELLS FARGO & COMPANY
WFC
11.00
0.00%
VIAVI SOLUTIONS INC
VIAV
47.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
UNITIL CORP
UTL
18.00
0.00%
MANNKIND CORP
MNKD
160.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
8.00
0.00%
CMS ENERGY CORPORATION
CMS
9.00
0.00%
GERON CORP
GERN
674.00
0.00%
FLEX LTD
FLEX
9.00
0.00%
GENERAL MILLS INC
GIS
9.00
0.00%
MAGNITE INC
MGNI
59.00
0.00%
AUTODESK INC
ADSK
9.00
0.00%
WINMARK CORP
WINA
2.00
0.00%
TIC SOLUTIONS INC
TIC
79.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
17.00
0.00%
TIDEWATER INC
TDW
15.00
0.00%
GENERAL MILLS INC
GIS
9.00
0.00%
FHLMC 30YR UMBS
FRRA8794
9.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
94.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
9.00
0.00%
M I HOMES INC
MHO
6.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
88.00
0.00%
AMAZON.COM INC
AMZN
15.00
0.00%
CLEANSPARK INC
CLSK
68.00
0.00%
INTAPP INC
INTA
23.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3133
8.00
0.00%
S AND T BANCORP INC
STBA
22.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
77.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
CHEFS WAREHOUSE INC
CHEF
14.00
0.00%
FNMA 30YR UMBS
FNBW5089
9.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
283.00
0.00%
FHLMC 30YR UMBS
FRRA8410
8.00
0.00%
ONEOK INC
OKE
9.00
0.00%
GARRETT MOTION INC
GTX
48.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
FNMA 15YR UMBS
FNCA9145
9.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
167.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
PRA GROUP INC
PRAA
54.00
0.00%
ESTABLISHMENT LABS INC
ESTA
13.00
0.00%
BKV CORP
BKV
32.00
0.00%
CITIGROUP INC
C
8.00
0.00%
EDGEWELL PERSONAL CARE
EPC
44.00
0.00%
FNMA 15YR
FNFS0427
9.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
10.00
0.00%
FNMA 30YR UMBS
FNCB1110
10.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
9.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
10.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
47.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
8.00
0.00%
PATHWARD FINANCIAL INC
CASH
11.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
9.00
0.00%
KORN FERRY
KFY
13.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
23.00
0.00%
FNMA 30YR UMBS
FNCA8442
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
9.00
0.00%
FHLMC 30YR UMBS
FRRA6140
10.00
0.00%
DENALI THERAPEUTICS INC
DNLI
48.00
0.00%
MORGAN STANLEY
MS
8.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
AVIS BUDGET GROUP INC
CAR
7.00
0.00%
AMERICAN STATES WATER
AWR
11.00
0.00%
COCA-COLA CO
KO
10.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
104.00
0.00%
TG THERAPEUTICS INC
TGTX
27.00
0.00%
COASTAL FINANCIAL CORP
CCB
8.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
73.00
0.00%
NATWEST GROUP PLC
NWG
8.00
0.00%
GNMA2 30YR
G2MA8488
9.00
0.00%
TANGER INC
SKT
25.00
0.00%
IDR CASH
IDR
83234.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
8.00
0.00%
3M CO
MMM
9.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
8.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
9.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
22.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
7.00
0.00%
KOHLS CORP
KSS
46.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
SM ENERGY
SM
45.00
0.00%
WORKDAY INC
WDAY
8.00
0.00%
COLUMBIA SPORTSWEAR
COLM
16.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
23.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
8.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
13.00
0.00%
CDW LLC
CDW
9.00
0.00%
MICROSOFT CORPORATION
MSFT
9.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
20.00
0.00%
CLOROX COMPANY
CLX
8.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
27.00
0.00%
FNMA 30YR UMBS
FNCB3914
9.00
0.00%
PCG_24-A A2
PCG_24-A-A2
8.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
41.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
37.00
0.00%
GILEAD SCIENCES INC
GILD
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
8.00
0.00%
FHLMC 30YR UMBS
FRQB2929
10.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
DELEK US HOLDINGS INC
DK
31.00
0.00%
KOPPERS HOLDINGS INC
KOP
29.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
8.00
0.00%
CIGNA GROUP
CI
9.00
0.00%
FNMA 30YR UMBS
FNCB0819
10.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
8.00
0.00%
NASDAQ INC
NDAQ
8.00
0.00%
BROOKFIELD FINANCE INC
BNCN
8.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
8.00
0.00%
PERU (REPUBLIC OF)
PERU
15.00
0.00%
KLAVIYO INC SERIES A
KVYO
34.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
GENTHERM INC
THRM
23.00
0.00%
EXELON CORPORATION
EXC
11.00
0.00%
SENTINELONE INC CLASS A
S
60.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
37.00
0.00%
FHLMC 30YR UMBS
FRQB3095
10.00
0.00%
CITIGROUP INC
C
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
8.00
0.00%
FNMA 30YR UMBS
FNCB3029
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
9.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
33.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
RINGCENTRAL INC CLASS A
RNG
31.00
0.00%
NSTAR ELECTRIC CO
ES
9.00
0.00%
VORNADO REALTY TRUST REIT
VNO
25.00
0.00%
GNMA2 30YR PLATINUM
G2786798
8.00
0.00%
FULGENT GENETICS INC
FLGT
29.00
0.00%
ZOETIS INC
ZTS
8.00
0.00%
FNMA 30YR UMBS
FNMA4210
9.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
NXP BV
NXPI
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
15.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
41.00
0.00%
FLYWIRE CORP
FLYW
60.00
0.00%
FLOWERS FOODS INC
FLO
73.00
0.00%
ADDUS HOMECARE CORP
ADUS
7.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
9.00
0.00%
CIVITAS RESOURCES INC
CIVI
30.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
8.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
8.00
0.00%
BANK OF NOVA SCOTIA
BNS
8.00
0.00%
LENNOX INTERNATIONAL INC
LII
8.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
TSMC ARIZONA CORP
TAISEM
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
BANCO SANTANDER SA
SANTAN
7.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
11.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
180.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
9.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
29.00
0.00%
HESS CORPORATION
HES
7.00
0.00%
POLAND (REPUBLIC OF)
POLAND
8.00
0.00%
FNMA 30YR UMBS
FNCB3351
9.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
PENN ENTERTAINMENT INC
PENN
57.00
0.00%
AVEPOINT INC CLASS A
AVPT
64.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
8.00
0.00%
NASDAQ INC
NDAQ
8.00
0.00%
WORKDAY INC
WDAY
8.00
0.00%
HESS CORP
HES
7.00
0.00%
FHLMC 30YR UMBS
FRRA7554
8.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
7.00
0.00%
HEALTHPEAK OP LLC
DOC
8.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
9.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
INGREDION INC
INGR
8.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
7.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
7.00
0.00%
TARGA RESOURCES CORP
TRGP
8.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
7.00
0.00%
FHLMC 15YR UMBS
FRRC2049
8.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
9.00
0.00%
WESTERN UNION
WU
85.00
0.00%
METLIFE INC
MET
7.00
0.00%
FNMA 30YR UMBS
FNCB5453
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
8.00
0.00%
FHLMC 15YR UMBS
FRRC1826
8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
8.00
0.00%
VARONIS SYSTEMS INC
VRNS
24.00
0.00%
ARTIVION INC
AORT
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3208
8.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18.00
0.00%
AEP TEXAS INC
AEP
11.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
7.00
0.00%
GNMA2 30YR
G2MA9905
8.00
0.00%
MANITOBA PROVINCE OF MTN
MP
8.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
PBF ENERGY INC CLASS A
PBF
25.00
0.00%
ROYAL BANK OF CANADA MTN
RY
8.00
0.00%
NOV INC
NOV
8.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
18.00
0.00%
TAPESTRY INC
TPR
8.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
7.00
0.00%
CLEAR SECURE INC CLASS A
YOU
22.00
0.00%
XOMETRY INC CLASS A
XMTR
13.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
11.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
68.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
7.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
7.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
23.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
8.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
8.00
0.00%
CITIGROUP INC
C
9.00
0.00%
MCKESSON CORP
MCK
7.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
GNMA2 30YR
G2MA8879
7.00
0.00%
NYSEG STORM FUNDING LLC
AGR
7.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
8.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
7.00
0.00%
WALT DISNEY CO
DIS
10.00
0.00%
GARTNER INC
IT
8.00
0.00%
BUNGE FINANCE LTD CORP
BG
8.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
8.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
7.00
0.00%
BROADCOM INC 144A
AVGO
8.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
28.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
7.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
HEALTHPEAK OP LLC
DOC
8.00
0.00%
PPG INDUSTRIES INC
PPG
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
NSTAR ELECTRIC CO
ES
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
86.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FNMA 30YR UMBS
FNBV1422
7.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
7.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
8.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
7.00
0.00%
CLOROX COMPANY
CLX
7.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
9.00
0.00%
DORMAN PRODUCTS INC
DORM
6.00
0.00%
NCR VOYIX CORP
VYX
74.00
0.00%
SONOS INC
SONO
49.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
CUMMINS INC
CMI
8.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
24.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
HART_25-A A4
HART_25-A-A4
7.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
20.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
WALT DISNEY CO
DIS
10.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
7.00
0.00%
WOART_25-B A3
WOART_25-B-A3
7.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
7.00
0.00%
DYNE THERAPEUTICS INC
DYN
45.00
0.00%
CBIZ INC
CBZ
16.00
0.00%
KOREA (REPUBLIC OF)
KOREA
8.00
0.00%
ENOVIX CORP
ENVX
101.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
7.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
14.00
0.00%
NCINO INC
NCNO
32.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
101.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
BROADCOM INC
AVGO
10.00
0.00%
FHLMC 30YR UMBS
FRRA7154
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
9.00
0.00%
GILEAD SCIENCES INC
GILD
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
RYDER SYSTEM INC MTN
R
7.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
7.00
0.00%
PAYONEER GLOBAL INC
PAYO
138.00
0.00%
APPLE INC
AAPL
13.00
0.00%
MARCUS & MILLICHAP INC
MMI
28.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
8.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
8.00
0.00%
TREVI THERAPEUTICS INC
TRVI
71.00
0.00%
COMET_25-1 A
COMET_25-1-A
7.00
0.00%
CAPITAL ONE NA
COF
7.00
0.00%
KFW BANKENGRUPPE
KFW
12.00
0.00%
FNMA BENCHMARK NOTE
FNMA
7.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
17.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
8.00
0.00%
FNMA 30YR UMBS
FNCB5268
7.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
7.00
0.00%
FHLMC 30YR UMBS
FRRA4737
9.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
174.00
0.00%
FREEDOM HOLDING CORP
FRHC
6.00
0.00%
GNMA2 30YR
G2MA5595
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
8.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
7.00
0.00%
PAR TECHNOLOGY CORP
PAR
21.00
0.00%
LEIDOS INC
LDOS
8.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
7.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
7.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
7.00
0.00%
POLAND (REPUBLIC OF)
POLAND
7.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
7.00
0.00%
FNMA 30YR UMBS
FNCB5836
7.00
0.00%
MYRIAD GENETICS INC
MYGN
128.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
54.00
0.00%
FNMA 30YR UMBS
FNFM6159
8.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
8.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
79.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
7.00
0.00%
FNMA 30YR UMBS
FNCA7601
8.00
0.00%
TREASURY BOND
TBOND
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
7.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
DISC MEDICINE INC
IRON
10.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
22.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
HP INC
HPQ
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
EMBECTA CORP
EMBC
58.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
8.00
0.00%
CRH AMERICA FINANCE INC
CRHID
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
12.00
0.00%
FNMA 30YR UMBS
FNCB6650
7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
7.00
0.00%
UNILEVER CAPITAL CORP
UNANA
7.00
0.00%
META PLATFORMS INC
META
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
7.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
169.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
7.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
9.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
22.00
0.00%
VITAL FARMS INC
VITL
26.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
8.00
0.00%
SEMPRA
SRE
8.00
0.00%
CLARIVATE PLC
CLVT
242.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
7.00
0.00%
CAL MAINE FOODS INC
CALM
9.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
8.00
0.00%
METLIFE INC
MET
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
ENBRIDGE INC
ENBCN
7.00
0.00%
FNMA 30YR UMBS
FNCB0149
9.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
SEMPRA
SRE
7.00
0.00%
ASANA INC CLASS A
ASAN
65.00
0.00%
EVERSOURCE ENERGY
ES
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
11.00
0.00%
WESTPAC BANKING CORP
WSTP
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
7.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
66.00
0.00%
FNMA 30YR UMBS
FNBQ4909
9.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
8.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
7.00
0.00%
FNMA 30YR UMBS
FNCB8024
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
40.00
0.00%
LEAR CORPORATION
LEA
7.00
0.00%
BRAZE INC CLASS A
BRZE
29.00
0.00%
FNMA 30YR UMBS
FNCB5642
7.00
0.00%
FNMA 30YR UMBS
FNCA5575
7.00
0.00%
COTY INC CLASS A
COTY
220.00
0.00%
GNMA2 30YR
G2MA8147
8.00
0.00%
HCA INC
HCA
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
MICROSOFT CORPORATION
MSFT
11.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
9.00
0.00%
KINDER MORGAN INC
KMI
7.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
116.00
0.00%
FHLMC 30YR UMBS
FRRA7920
7.00
0.00%
ONEOK INC
OKE
7.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
7.00
0.00%
NISOURCE INC
NI
7.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
260.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
8.00
0.00%
STAAR SURGICAL
STAA
32.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7.00
0.00%
ARCELLX INC
ACLX
9.00
0.00%
AVISTA CORPORATION
AVA
9.00
0.00%
WEYERHAEUSER COMPANY
WY
6.00
0.00%
FIVE9 INC
FIVN
40.00
0.00%
ITALY (REPUBLIC OF)
ITALY
9.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
CENTENE CORPORATION
CNC
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
GNMA2 30YR
G2MA6219
7.00
0.00%
WEYERHAEUSER COMPANY
WY
7.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
47.00
0.00%
FHLMC 15YR UMBS
FRRC2404
7.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
6.00
0.00%
BLOCK FINANCIAL LLC
HRB
7.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
10.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
AGCO CORPORATION
AGCO
6.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
8.00
0.00%
FNMA 15YR UMBS
FNCB1090
7.00
0.00%
PITNEY BOWES INC
PBI
67.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
WAYSTAR HOLDING CORP
WAY
22.00
0.00%
CONOCOPHILLIPS
COP
6.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
35.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PROCTER & GAMBLE CO
PG
7.00
0.00%
DAVE INC CLASS A
DAVE
4.00
0.00%
HUMANA INC
HUM
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
6.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
BIOGEN INC
BIIB
7.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
6.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
CENCORA INC
COR
7.00
0.00%
ING GROEP NV
INTNED
7.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
113.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
2281.00
0.00%
CENCORA INC
COR
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
APPLE INC
AAPL
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
GNMA2 30YR
G2MA8948
6.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
7.00
0.00%
AT&T INC
T
7.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
6.00
0.00%
SYNCHRONY FINANCIAL
SYF
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
6.00
0.00%
MOLSON COORS BREWING CO
TAP
8.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
7.00
0.00%
N ABLE INC
NABL
104.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
8.00
0.00%
NXP BV
NXPI
6.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
5.00
0.00%
FNMA 30YR UMBS
FNCB3524
7.00
0.00%
TSMC ARIZONA CORP
TAISEM
7.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
DUPONT DE NEMOURS INC
DD
6.00
0.00%
QUEBEC (PROVINCE OF)
Q
6.00
0.00%
VONTIER CORP
VNT
7.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
8.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
23.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
NATWEST GROUP PLC
NWG
7.00
0.00%
SEMPRA
SRE
6.00
0.00%
FHLMC 30YR UMBS
FRRA5398
8.00
0.00%
CENTENE CORPORATION
CNC
7.00
0.00%
FNMA 15YR UMBS
FNMA4581
7.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
6.00
0.00%
FHLMC 30YR UMBS
FRRA6236
8.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
6.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
7.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
7.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
EDISON INTERNATIONAL
EIX
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
BANK OF AMERICA CORP
BAC
10.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
COURSERA INC
COUR
99.00
0.00%
FHLMC 30YR UMBS
FRRA4411
7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
ORIX CORPORATION
ORIX
6.00
0.00%
VISA INC
V
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
FHLMC 30YR UMBS
FRQB4050
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
6.00
0.00%
POLAND (REPUBLIC OF)
POLAND
7.00
0.00%
GNMA2 30YR
G2MA6410
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
6.00
0.00%
ENOVIS CORP
ENOV
27.00
0.00%
FOX CORP
FOXA
7.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
6.00
0.00%
OVINTIV INC
OVV
6.00
0.00%
AMBARELLA INC
AMBA
9.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
6.00
0.00%
GNMA2 30YR
G2MA7883
7.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
6.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CITIGROUP INC
C
7.00
0.00%
CABLE ONE INC
CABO
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
6.00
0.00%
MICROSOFT CORPORATION
MSFT
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
BIOGEN INC
BIIB
7.00
0.00%
FNMA 30YR UMBS
FNCC0750
6.00
0.00%
ITALY (REPUBLIC OF)
ITALY
8.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
6.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
6.00
0.00%
FNMA 30YR UMBS
FNCA7972
7.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
FHLMC 30YR UMBS
FRQF5629
6.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
7.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
7.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
6.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
6.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
6.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
6.00
0.00%
BROADCOM INC
AVGO
7.00
0.00%
FHLMC 30YR UMBS
FRQB3891
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
7.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
6.00
0.00%
KRW CASH
KRW
8653.00
0.00%
HOST HOTELS & RESORTS LP
HST
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
6.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
8.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
6.00
0.00%
ENTERGY LOUISIANA LLC
ETR
10.00
0.00%
KRAFT HEINZ FOODS CO
KHC
7.00
0.00%
NASDAQ INC
NDAQ
7.00
0.00%
FHLMC 15YR UMBS
FRQN7405
6.00
0.00%
GNMA2 30YR
G2MA8569
6.00
0.00%
KILROY REALTY LP
KRC
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
7.00
0.00%
OWENS CORNING
OC
6.00
0.00%
NETGEAR INC
NTGR
28.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
6.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
GNMA2 30YR
G2MA8265
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
FHLMC 30YR UMBS
FRRA8411
6.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
6.00
0.00%
AT&T INC
T
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
FHLMC 30YR UMBS
FRRA9839
6.00
0.00%
ELK MERGER SUB II LLC
OKE
6.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
FHLMC 15YR UMBS
FRQN8171
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
7.00
0.00%
KRAFT HEINZ FOODS CO
KHC
7.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
MERCK & CO INC
MRK
10.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
6.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
HCA INC
HCA
6.00
0.00%
TILRAY BRANDS INC
TLRY
67.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
6.00
0.00%
FHLMC 30YR UMBS
FRRA8529
6.00
0.00%
CDW LLC
CDW
6.00
0.00%
EVERSOURCE ENERGY
ES
8.00
0.00%
FNMA 30YR UMBS
FNCB4691
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
6.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
HCA INC
HCA
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
6.00
0.00%
DOW CHEMICAL CO
DOW
6.00
0.00%
EVERSOURCE ENERGY
ES
5.00
0.00%
HSBC BANK USA NA
HSBC
5.00
0.00%
PERU (REPUBLIC OF)
PERU
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
18.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
6.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
PAGERDUTY INC
PD
52.00
0.00%
BROADCOM INC 144A
AVGO
7.00
0.00%
FNMA 30YR UMBS
FNCB7652
5.00
0.00%
DH EUROPE FINANCE II SARL
DHR
8.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
6.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
25.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
CITIGROUP INC FXD-FRN
C
6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6.00
0.00%
MOLSON COORS BREWING CO
TAP
6.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
EQT CORP
EQT
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
CITIGROUP INC
C
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
GOGO INC
GOGO
116.00
0.00%
AEP TEXAS INC
AEP
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
SANDS CHINA LTD
SANLTD
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
6.00
0.00%
PROCTER & GAMBLE CO
PG
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
FHLMC 30YR UMBS
FRRA8087
5.00
0.00%
FNMA 30YR UMBS
FNFM6360
6.00
0.00%
ITC HOLDINGS CORP
ITC
6.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
SYNOPSYS INC
SNPS
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
DENTSPLY SIRONA INC
XRAY
6.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
9.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
DANAHER CORPORATION
DHR
9.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
AMAZON.COM INC
AMZN
9.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
COMERICA INCORPORATED
CMA
5.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
6.00
0.00%
THREDUP INC CLASS A
TDUP
102.00
0.00%
DIAMONDBACK ENERGY INC
FANG
6.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
FHLMC 30YR UMBS
FRRA6234
7.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
5.00
0.00%
OHIO POWER CO
AEP
9.00
0.00%
PHILLIPS 66 CO
PSX
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
5.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
OWENS CORNING
OC
5.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5.00
0.00%
CUMMINS INC
CMI
9.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
7.00
0.00%
FNMA 30YR UMBS
FNCA6985
6.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CBRE SERVICES INC
CBG
5.00
0.00%
FHLMC 30YR UMBS
FRQC2070
6.00
0.00%
FHLMC 30YR UMBS
FRRA8212
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
FHLMC 15YR UMBS
FRRC2370
6.00
0.00%
NSTAR ELECTRIC CO
ES
5.00
0.00%
PNC BANK NA
PNC
5.00
0.00%
ROCKWELL AUTOMATION INC
ROK
5.00
0.00%
FHLMC 30YR UMBS
FRRA6959
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
6.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
8.00
0.00%
FNMA 30YR
FNBM2007
5.00
0.00%
FOX CORP
FOXA
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
6.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
MICROSOFT CORPORATION
MSFT
5.00
0.00%
APPIAN CORP CLASS A
APPN
19.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
5.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
56.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
LUCID GROUP INC
LCID
53.00
0.00%
FHLMC 30YR UMBS
FRRA6216
6.00
0.00%
KOREA (REPUBLIC OF)
KOREA
6.00
0.00%
NSTAR ELECTRIC CO
ES
6.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
KEURIG DR PEPPER INC
KDP
5.00
0.00%
US BANCORP MTN
USB
6.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
BERRY GLOBAL INC
AMCR
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
7.00
0.00%
CENTENE CORPORATION
CNC
5.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
4.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
BOSTON PROPERTIES LP
BXP
5.00
0.00%
LEGG MASON INC
LM
5.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
5.00
0.00%
STATE STREET CORP
STT
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
5.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
FHLMC 30YR UMBS
FRQE0374
6.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
5.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
MPLX LP
MPLX
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
5.00
0.00%
GNMA2 30YR
G2MA4777
6.00
0.00%
NISOURCE INC
NI
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
HASBRO INC
HAS
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
BOSTON PROPERTIES LP
BXP
5.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
4.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
NISOURCE INC
NI
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
6.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
8.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
BOSTON PROPERTIES LP
BXP
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
6.00
0.00%
SEMPRA
SRE
7.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
6.00
0.00%
CITIGROUP INC
C
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
HCA INC
HCA
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
6.00
0.00%
PECO ENERGY CO
EXC
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
780.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
METLIFE INC
MET
4.00
0.00%
NORTHROP GRUMMAN CORP
NOC
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
6.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
INTUIT INC
INTU
5.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
5.00
0.00%
BANK OF AMERICA CORP
BAC
5.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
NUTRIEN LTD
NTRCN
5.00
0.00%
SYNCHRONY FINANCIAL
SYF
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
5.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
5.00
0.00%
LASMO USA INC
ENIIM
5.00
0.00%
CVS HEALTH CORP
CVS
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
HCA INC
HCA
7.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
5.00
0.00%
FHLMC 30YR UMBS
FRRA4718
6.00
0.00%
FHLMC 15YR UMBS
FRRC2009
5.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
5.00
0.00%
KEYCORP MTN
KEY
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
AVERY DENNISON CORPORATION
AVY
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
5.00
0.00%
FNMA 30YR UMBS
FNCB1065
6.00
0.00%
FNMA 30YR UMBS
FNCB3631
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
AT&T INC
T
6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
8.00
0.00%
CONOCOPHILLIPS
COP
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
5.00
0.00%
CONOCOPHILLIPS CO
COP
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
J M SMUCKER CO
SJM
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
6.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
FNMA 15YR UMBS
FNCB3441
5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
6.00
0.00%
WELLS FARGO & COMPANY
WFC
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
5.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
5.00
0.00%
STATE STREET CORP
STT
5.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
5.00
0.00%
FNMA 15YR UMBS
FNMA4361
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
FGOLD 30YR GIANT
FGG08737
5.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
AVERY DENNISON CORPORATION
AVY
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
HP INC
HPQ
5.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
ELI LILLY AND COMPANY
LLY
9.00
0.00%
WESTERN UNION CO/THE
WU
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
4.00
0.00%
GENERAL MILLS INC
GIS
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
QUALCOMM INCORPORATED
QCOM
6.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
5.00
0.00%
FNMA 15YR UMBS
FNMA4797
5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
5.00
0.00%
CISCO SYSTEMS INC
CSCO
4.00
0.00%
CMS ENERGY CORPORATION
CMS
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
VICI PROPERTIES LP
VICI
5.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
5.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
DH EUROPE FINANCE II SARL
DHR
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
5.00
0.00%
FHLMC 30YR UMBS
FRQF2492
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
WALT DISNEY CO
DIS
7.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
FNMA 15YR UMBS
FNCB2709
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
MPLX LP
MPLX
6.00
0.00%
TELUS CORP
TCN
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
EBAY INC
EBAY
6.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
SANDS CHINA LTD
SANLTD
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
QUANTA SERVICES INC.
PWR
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
FHLMC 30YR UMBS
FRQA5505
4.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
4.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
METLIFE INC
MET
4.00
0.00%
STARBUCKS CORPORATION
SBUX
6.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
5.00
0.00%
GNMA2 30YR
G2MA9171
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
CNH CASH
CNH
31.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
4.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
FNMA 30YR UMBS
FNMA4379
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
VALERO ENERGY CORPORATION
VLO
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
5.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
4.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
ASSURANT INC
AIZ
4.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
5.00
0.00%
KROGER CO
KR
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
ONE GAS INC
OGS
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
FNMA 30YR
FNBH4019
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
5.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
4.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
4.00
0.00%
MOSAIC CO/THE
MOS
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
ZOETIS INC
ZTS
6.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
5.00
0.00%
EQT CORP
EQT
4.00
0.00%
FNMA 15YR UMBS
FNBT8208
5.00
0.00%
FNMA 30YR UMBS
FNMA4181
6.00
0.00%
DANAHER CORPORATION
DHR
7.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
MANITOBA PROVINCE OF
MP
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FISERV INC
FISV
6.00
0.00%
NXP BV
NXPI
6.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
FNMA 30YR
FNAL9043
5.00
0.00%
MORGAN STANLEY
MS
4.00
0.00%
PECO ENERGY CO
EXC
6.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
AMAZON.COM INC
AMZN
7.00
0.00%
AVNET INC
AVT
5.00
0.00%
FHLMC 15YR UMBS
FRRC2045
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
5.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
FNMA 30YR
FNMA3276
5.00
0.00%
NATWEST GROUP PLC
NWG
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
DEERE & CO
DE
4.00
0.00%
GNMA2 30YR
G2MA3520
5.00
0.00%
LENNOX INTERNATIONAL INC
LII
4.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
4.00
0.00%
PFIZER INC
PFE
5.00
0.00%
VALERO ENERGY CORPORATION
VLO
6.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
GNMA2 30YR
G2MA6542
5.00
0.00%
REGIONS BANK MTN
RF
4.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
FNMA 30YR UMBS
FNCB9010
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
AVISTA CORPORATION
AVA
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
5.00
0.00%
HCA INC
HCA
4.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
ASTRAZENECA PLC
AZN
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
4.00
0.00%
SYSCO CORPORATION
SYY
4.00
0.00%
DOC DR LLC
DOC
4.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
FNMA 30YR
FNMA3057
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
5.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
TREASURY BOND
TBOND
5.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
7.00
0.00%
NXP BV
NXPI
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
ECOLAB INC
ECL
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
5.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
4.00
0.00%
PARKER HANNIFIN CORPORATION
PH
4.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
4.00
0.00%
HASBRO INC
HAS
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
6.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
FGOLD 30YR GIANT
FGG08797
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
4.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
6.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
TREASURY NOTE
TNOTE
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
7.00
0.00%
AT&T INC
T
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FNMA 30YR UMBS
FNCB7449
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
US BANCORP
USB
4.00
0.00%
FNMA 30YR UMBS
FNCA8437
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
INTUIT INC
INTU
4.00
0.00%
KROGER CO
KR
4.00
0.00%
QORVO INC
QRVO
4.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
4.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
WALT DISNEY CO
DIS
4.00
0.00%
FHLMC 30YR UMBS
FRRA6188
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
ROYALTY PHARMA PLC
RPRX
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
KFW MTN
KFW
4.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
5.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
AETNA INC
AET
4.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
AIR LEASE CORPORATION MTN
AL
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
BROOKFIELD FINANCE INC
BNCN
5.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
NISOURCE INC
NI
4.00
0.00%
OWENS CORNING
OC
3.00
0.00%
CENCORA INC
COR
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
6.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
CUMMINS INC
CMI
4.00
0.00%
ING GROEP NV
INTNED
4.00
0.00%
3M CO MTN
MMM
4.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
4.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
4.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
4.00
0.00%
CISCO SYSTEMS INC
CSCO
4.00
0.00%
FNMA 30YR
FNBM4662
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
PROCTER & GAMBLE CO
PG
4.00
0.00%
SALESFORCE INC
CRM
6.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
MORGAN STANLEY
MS
4.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
CONOCOPHILLIPS
COP
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
SOLVENTUM CORP
SOLV
4.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
4.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
5.00
0.00%
CAMPBELLS CO
CPB
4.00
0.00%
KINDER MORGAN INC MTN
KMI
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
PNC BANK NA (FXD) MTN
PNC
4.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
FGOLD 30YR GIANT
FGG08697
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
FNMA 30YR UMBS
FNCB0235
5.00
0.00%
FNMA 30YR UMBS
FNCB7803
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
SEMPRA
SRE
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
4.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
BROADCOM INC 144A
AVGO
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
FNMA 15YR UMBS
FNMA3827
4.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
WELLS FARGO & COMPANY
WFC
4.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
4.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
FIFTH THIRD BANCORP
FITB
3.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
MERCADOLIBRE INC
MELI
4.00
0.00%
OHIO POWER CO
AEP
5.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
4.00
0.00%
HOST HOTELS & RESORTS LP
HST
4.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
HCA INC
HCA
5.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
ADOBE INC
ADBE
4.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
4.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
KELLANOVA
K
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
FNMA 30YR
FNMA2806
4.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
4.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
AHOLD FINANCE USA LLC
ADNA
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
FHLMC 30YR UMBS
FRRA7543
4.00
0.00%
FNMA 30YR UMBS
FNBQ9747
4.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
APPLE INC
AAPL
5.00
0.00%
DEVON ENERGY CORP
DVN
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
HESS CORP
HES
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
4.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
4.00
0.00%
FHLMC 30YR UMBS
FRQB9104
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
3.00
0.00%
US BANCORP MTN
USB
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
4.00
0.00%
GNMA2 30YR
G2MA5988
4.00
0.00%
HUMANA INC
HUM
3.00
0.00%
NVIDIA CORPORATION
NVDA
5.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
BANK OF AMERICA CORP
BAC
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
AT&T INC
T
3.00
0.00%
AT&T INC
T
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
4.00
0.00%
INVESCO FINANCE PLC
IVZ
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
NISOURCE INC
NI
4.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4.00
0.00%
BAXALTA INC
TACHEM
4.00
0.00%
FNMA 30YR UMBS
FNCA7368
4.00
0.00%
FNMA 30YR
FNMA3496
4.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
4.00
0.00%
GNMA2 30YR
G2MA3873
4.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
3.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
4.00
0.00%
FHLMC 30YR UMBS
FRRA6085
4.00
0.00%
HUMANA INC
HUM
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
SYNCHRONY FINANCIAL
SYF
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
4.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NEWMONT CORPORATION
NEM
4.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
STEEL DYNAMICS INC
STLD
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
4.00
0.00%
3M CO MTN
MMM
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
RELX CAPITAL INC
RELLN
3.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BROWN-FORMAN CORPORATION
BFB
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
3.00
0.00%
FHLMC 15YR UMBS
FRRC2403
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
4.00
0.00%
AT&T INC
T
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
VONTIER CORP
VNT
4.00
0.00%
TRUIST BANK
TFC
4.00
0.00%
HESS CORPORATION
HES
3.00
0.00%
CITIGROUP INC
C
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
HCA INC
HCA
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
NEWMONT CORPORATION
NEM
4.00
0.00%
PFIZER INC
PFE
3.00
0.00%
SMITH & NEPHEW PLC
SNLN
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
KENVUE INC
KVUE
4.00
0.00%
KFW MTN
KFW
3.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
HP INC
HPQ
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FNMA 30YR
FNBM4703
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
PAYPAL HOLDINGS INC
PYPL
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
3.00
0.00%
HCA INC
HCA
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
REGENCY CENTERS LP
REG
4.00
0.00%
AFLAC INCORPORATED
AFL
3.00
0.00%
AMAZON.COM INC
AMZN
4.00
0.00%
CRH AMERICA FINANCE INC
CRHID
3.00
0.00%
FEDERAL REALTY OP LP
FRT
3.00
0.00%
FNMA 15YR UMBS
FNCB1476
4.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
AT&T INC
T
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CENCORA INC
COR
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
3.00
0.00%
FHLMC 15YR UMBS
FRRC2402
4.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
AT&T INC
T
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
3.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
FNMA 15YR UMBS
FNCA9437
4.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
3.00
0.00%
GILEAD SCIENCES INC
GILD
5.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
AT&T INC
T
3.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
CENTENE CORPORATION
CNC
4.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
3.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MOODYS CORPORATION
MCO
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
3.00
0.00%
FHLMC 30YR UMBS
FRQF3958
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
3.00
0.00%
AIR LEASE CORPORATION MTN
AL
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
3.00
0.00%
WEYERHAEUSER COMPANY
WY
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
4.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
CAPITAL ONE NA
COF
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
TWD CASH
TWD
102.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
KILROY REALTY LP
KRC
4.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
NUCOR CORPORATION
NUE
5.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
HONDA MOTOR CO LTD
HNDA
4.00
0.00%
FNMA 15YR UMBS
FNMA4726
3.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
PNC BANK NA
PNC
3.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
4.00
0.00%
FNMA 30YR
FNFS1463
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
BOSTON PROPERTIES LP
BXP
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
SPIRE INC (30.5NC10.25)
SR
3.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
AVNET INC
AVT
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
VISA INC
V
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AUTONATION INC
AN
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
SDART_24-1 B
SDART_24-1-B
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
BANK OF MONTREAL MTN
BMO
3.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
ABBVIE INC
ABBV
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
4.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
5.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FNMA 15YR UMBS
FNMA4441
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
FNMA 30YR UMBS
FNCA8893
4.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
CNO FINANCIAL GROUP INC
CNO
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
COUSINS PROPERTIES LP
CUZ
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
HCA INC
HCA
3.00
0.00%
ING GROEP NV FXD-FRN
INTNED
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
3.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
GNMA2 30YR
G2MA8150
3.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
3.00
0.00%
FNMA 30YR UMBS
FNBU1052
4.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FNMA 30YR
FNBM4525
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
3.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
BANCO SANTANDER SA
SANTAN
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3.00
0.00%
EOG RESOURCES INC
EOG
3.00
0.00%
NORDIC INVESTMENT BANK
NIB
3.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
PHILLIPS 66
PSX
3.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
3.00
0.00%
FNMA 30YR UMBS
FNCA8823
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
BIOGEN INC
BIIB
5.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
3.00
0.00%
FNMA 30YR UMBS
FNCB1855
4.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
3.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
FHLMC 15YR UMBS
FRQN8913
3.00
0.00%
FNMA 30YR UMBS
FNCB7865
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FNMA 15YR UMBS
FNCA9475
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
3.00
0.00%
CBRE SERVICES INC
CBG
3.00
0.00%
FHLMC 15YR UMBS
FRRC2468
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
FNMA 30YR UMBS
FNMA4097
3.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
3.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
AT&T INC
T
3.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5.00
0.00%
GNMA2 30YR
G2MA6820
3.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AETNA INC
AET
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BROADCOM INC 144A
AVGO
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
3.00
0.00%
LEAR CORPORATION
LEA
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
EBAY INC
EBAY
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
GNMA2 30YR
G2MA5467
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
3.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
PFIZER INC
PFE
4.00
0.00%
SOLVENTUM CORP
SOLV
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
WELLS FARGO & COMPANY
WFC
3.00
0.00%
AMAZON.COM INC
AMZN
4.00
0.00%
APPLE INC
AAPL
5.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
3.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
OHIO EDISON COMPANY
FE
2.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
3.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
GNMA2 30YR
G2MA8152
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
TAMPA ELECTRIC COMPANY
TE
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BAIDU INC
BIDU
3.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
GNMA2 30YR
G2MA3243
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
3.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
NXP BV
NXPI
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
MCDONALDS CORPORATION
MCD
3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
AT&T INC
T
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
FNMA 15YR UMBS
FNCA8736
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
VALMONT INDUSTRIES INC
VMI
3.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
APPLE INC
AAPL
3.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
APPLE INC
AAPL
3.00
0.00%
AVNET INC
AVT
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
FNMA 30YR UMBS
FNCA7369
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
FHLMC 30YR UMBS
FRRA4250
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENTERGY LOUISIANA LLC
ETR
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
ALBEMARLE CORP
ALB
3.00
0.00%
CATERPILLAR INC
CAT
4.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FHLMC 30YR UMBS
FRQF3903
3.00
0.00%
FNMA 15YR UMBS
FNMA4583
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
4.00
0.00%
ACE CAPITAL TRUST II
CB
2.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
HEALTHPEAK OP LLC
DOC
2.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
WRKCO INC
SW
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
AT&T INC
T
3.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
PPG INDUSTRIES INC
PPG
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
VISA INC
V
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
CITIGROUP INC
C
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
JUNIPER NETWORKS INC
JNPR
3.00
0.00%
SPIRE MISSOURI INC
SR
2.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
CSX CORP
CSX
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
2.00
0.00%
FHLMC 15YR UMBS
FRRC2399
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
MICRON TECHNOLOGY INC
MU
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
2.00
0.00%
AT&T INC
T
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FNMA 30YR UMBS
FNCB2410
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
KROGER CO
KR
3.00
0.00%
PERU (REPUBLIC OF)
PERU
5.00
0.00%
TC PIPELINES LP
TCP
2.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
AT&T INC
T
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
JD.COM INC
JD
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
FHLMC 30YR UMBS
FRQA2237
3.00
0.00%
FHLMC 30YR UMBS
FRRA6091
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
LAM RESEARCH CORPORATION
LRCX
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
2.00
0.00%
INGREDION INC
INGR
3.00
0.00%
IQVIA INC
IQV
2.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
AT&T INC
T
3.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
2.00
0.00%
DEERE & CO
DE
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
NUCOR CORP
NUE
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
EL PASO CORPORATION MTN
KMI
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
3.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
ASTRAZENECA PLC
AZN
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
BURLINGTON RESOURCES LLC
COP
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
2.00
0.00%
GNMA2 30YR
G2MA7647
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
EQT CORP
EQT
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
QUALCOMM INCORPORATED
QCOM
3.00
0.00%
REGIONS FINANCIAL CORP
RF
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
CITIGROUP INC
C
2.00
0.00%
PFIZER INC
PFE
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
FHLMC 15YR UMBS
FRRC1887
2.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
2.00
0.00%
HCA INC
HCA
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
OWENS CORNING
OC
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
2.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
FHLMC 30YR UMBS
FRRA5373
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
3.00
0.00%
SOUTHWEST GAS CORP
SWX
3.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
2.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
2.00
0.00%
NVIDIA CORPORATION
NVDA
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
STRYKER CORPORATION
SYK
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS
FRRA3723
3.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FHLMC 30YR UMBS
FRQA2226
2.00
0.00%
WW GRAINGER INC
GWW
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
PPG INDUSTRIES INC
PPG
2.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
WASTE MANAGEMENT INC
WM
3.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2.00
0.00%
AON CORP
AON
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
AEP TEXAS INC
AEP
3.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
3.00
0.00%
PFIZER INC
PFE
4.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
KELLANOVA
K
2.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
2.00
0.00%
MICROSOFT CORPORATION
MSFT
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
GNMA2 30YR
G2BY0805
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
2.00
0.00%
CMS ENERGY CORPORATION
CMS
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
APPLE INC
AAPL
3.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FNMA 30YR UMBS
FNCA8866
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
PARKER HANNIFIN CORPORATION
PH
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
VICI PROPERTIES LP
VICI
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
CHILE (REPUBLIC OF)
CHILE
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
FNMA 30YR UMBS
FNCB0400
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
2.00
0.00%
FNMA 15YR UMBS
FNMA5023
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2.00
0.00%
FNMA 15YR UMBS
FNBU1381
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
ING GROEP NV
INTNED
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
FNMA 15YR UMBS
FNMA4360
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
KROGER CO
KR
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
2.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FNMA 15YR UMBS
FNCA9438
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
GNMA2 30YR
G2MA5711
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
GNMA2 30YR
G2MA6821
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
FLOWSERVE CORPORATION
FLS
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AT&T INC
T
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
EXELON GENERATION CO LLC
CEG
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
ORIX CORPORATION
ORIX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
3.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
HUMANA INC
HUM
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
ONE GAS INC
OGS
2.00
0.00%
EQUITABLE HOLDINGS INC
EQH
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
FNMA 15YR UMBS
FNMA4156
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
VOYA FINANCIAL INC
VOYA
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
FNMA 30YR UMBS
FNCA8781
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
DANAHER CORPORATION
DHR
2.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
DEVON ENERGY CORPORATION
DVN
2.00
0.00%
FNMA 30YR UMBS
FNBR7647
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
2.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2.00
0.00%
GNMA2 30YR
G2BW4741
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
S&P GLOBAL INC
SPGI
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CSX CORP
CSX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FNMA 30YR UMBS
FNMA4876
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
AON GLOBAL LTD
AON
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
2.00
0.00%
EQT CORP
EQT
2.00
0.00%
GNMA2 30YR
G2MA6474
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
FHLMC 15YR UMBS
FRQN9226
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
MOSAIC CO/THE
MOS
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
2.00
0.00%
FNMA
FNMA
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
AETNA INC
AET
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
FNMA 30YR UMBS
FNCA6598
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
S&P GLOBAL INC
SPGI
4.00
0.00%
CSX CORP
CSX
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
2.00
0.00%
STRYKER CORPORATION
SYK
3.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HIGHWOODS REALTY LP
HIW
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
FNMA 15YR UMBS
FNCA9141
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
2.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
2.00
0.00%
BORGWARNER INC
BWA
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
GNMA2 30YR
G2BW4732
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
BIOGEN INC
BIIB
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
NOV INC
NOV
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
3.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
2.00
0.00%
HCA INC
HCA
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
RYDER SYSTEM INC
R
2.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
HCA INC
HCA
2.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
AT&T INC
T
2.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
ROCKWELL AUTOMATION INC
ROK
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KFW
KFW
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
SEK CASH
SEK
16.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
3M CO
MMM
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
KROGER CO
KR
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
VISA INC
V
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
WALT DISNEY CO
DIS
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
ALLY FINANCIAL INC
ALLY
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
FHLMC 30YR UMBS
FRQE7117
2.00
0.00%
FHLMC 30YR UMBS
FRRA4351
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
2.00
0.00%
AON CORP
AON
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
AT&T INC
T
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
BOOKING HOLDINGS INC
BKNG
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
FNMA 30YR UMBS
FNBT8290
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
DEVON ENERGY CORP
DVN
2.00
0.00%
FNMA 30YR UMBS
FNCB1133
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
MYR CASH
MYR
7.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
WW GRAINGER INC
GWW
2.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
FNMA 15YR UMBS
FNCB2222
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
TREASURY BOND
TBOND
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
S&P GLOBAL INC 144A
SPGI
2.00
0.00%
AT&T INC
T
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
JACKSON FINANCIAL INC
JXN
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
ENTERGY TEXAS INC
ETR
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
MARATHON PETROLEUM CORP
MPC
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
MARKEL GROUP INC
MKL
2.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
AON NORTH AMERICA INC
AON
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
AT&T INC
T
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
NOK CASH
NOK
16.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
CARRIER GLOBAL CORP
CARR
2.00
0.00%
CHURCH & DWIGHT CO INC
CHD
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
FNMA 30YR
FNCA1918
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NVENT FINANCE SARL
NVT
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
SMITH & NEPHEW PLC
SNLN
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
LEGGETT & PLATT INC
LEG
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
1.00
0.00%
BANK OF NOVA SCOTIA
BNS
1.00
0.00%
CENTENE CORPORATION
CNC
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
WASTE MANAGEMENT INC
WM
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
CVS HEALTH CORP
CVS
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
NORTHWEST PIPELINE LLC
WMB
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
1.00
0.00%
CBRE SERVICES INC
CBG
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
MORGAN STANLEY
MS
2.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
MPLX LP
MPLX
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1.00
0.00%
KROGER CO
KR
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
2.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
1.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
2.00
0.00%
GNMA 30YR
GNBD4016
2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
PLN CASH
PLN
5.00
0.00%
ABBVIE INC
ABBV
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
2.00
0.00%
IQVIA INC
IQV
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
NZD CASH
NZD
2.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
SGD CASH
SGD
2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
1.00
0.00%
DXC TECHNOLOGY CO
DXC
1.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
KROGER CO
KR
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 15YR UMBS
FNCA8382
2.00
0.00%
GNMA2 30YR
G2MA5529
1.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
1.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
FNMA 30YR
FNBM5024
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
1.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
1.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
ILS CASH
ILS
4.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
FNMA 30YR UMBS
FNMA4026
1.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
NXP BV
NXPI
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
2.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
KROGER CO
KR
1.00
0.00%
LEGGETT & PLATT INC
LEG
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
1.00
0.00%
FNMA 30YR UMBS
FNCA7029
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
APPLE INC
AAPL
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
FNMA 15YR UMBS
FNMA5223
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
1.00
0.00%
GNMA2 30YR PLATINUM
G2784471
1.00
0.00%
KROGER CO
KR
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
2.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
ILLINOIS ST
ILS
1.00
0.00%
SEKISUI HOUSE US INC
MDC
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
SEKISUI HOUSE US INC
MDC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
GNMA2 30YR
G2MA8570
1.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
FNMA 30YR
FNMA3238
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CDW LLC
CDW
1.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
CATERPILLAR INC
CAT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MXN CASH
MXN
20.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1048.00
0.00%
AT&T INC
T
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
FNMA 15YR UMBS
FNCB3208
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
3M CO MTN
MMM
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
VERISIGN INC
VRSN
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
META PLATFORMS INC
META
1.00
0.00%
GNMA2 30YR
G2MA4125
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
1.00
0.00%
NXP BV
NXPI
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
FNMA 15YR
FNBM4151
1.00
0.00%
FNMA 15YR UMBS
FNBR1120
1.00
0.00%
HASBRO INC
HAS
1.00
0.00%
HERSHEY COMPANY THE
HSY
2.00
0.00%
HESS CORP
HES
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 30YR
FNBJ2258
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
1.00
0.00%
HALLIBURTON COMPANY
HAL
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
AT&T INC
T
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
AT&T INC
T
1.00
0.00%
BOSTON PROPERTIES LP
BXP
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
FHLMC 30YR UMBS
FRRA4410
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
SANDS CHINA LTD
SANLTD
1.00
0.00%
SHELL FINANCE US INC
RDSALN
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
DUPONT DE NEMOURS INC
DD
1.00
0.00%
EXELON CORPORATION
EXC
1.00
0.00%
FNMA 30YR
FNAL9849
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
YAMANA GOLD INC
YRICN
1.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
2.00
0.00%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
HCA INC
HCA
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
2.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
DEERE & CO
DE
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SPIRE MISSOURI INC
SR
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FHLMC 30YR UMBS
FRQE8102
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
2.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
1.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
BROWN & BROWN INC
BRO
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
FHLMC 30YR UMBS
FRRA3022
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BANK OF MONTREAL
BMO
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
NISOURCE INC
NI
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
FHLMC 30YR UMBS
FRQC5128
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
AEP TEXAS INC
AEP
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
S&P GLOBAL INC 144A
SPGI
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
AT&T INC
T
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
FNMA 30YR
FNBK7589
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
FORTIVE CORP
FTV
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
GNMA2 30YR
G2BY0776
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
GNMA2 30YR
G2BW6206
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
VISA INC
V
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
VISA INC
V
2.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
0.00%
GNMA2 30YR
G2BW4651
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
CZK CASH
CZK
16.00
0.00%
CLP CASH
CLP
709.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
FEDERAL REALTY OP LP
FRT
1.00
0.00%
FNMA 30YR
FNBN3960
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
INR CASH
INR
70.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PFIZER INC
PFE
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
CUMMINS INC
CMI
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
GNMA2 30YR
G2MA6764
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SONOCO PRODUCTS COMPANY
SON
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
1.00
0.00%
DOLLAR TREE INC
DLTR
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
FERGUSON ENTERPRISES INC
FERG
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
HOWMET AEROSPACE INC
HWM
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PROCTER & GAMBLE CO
PG
1.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CHUBB INA HOLDINGS LLC
CB
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
XYLEM INC
XYL
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ZAR CASH
ZAR
11.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
HCA INC
HCA
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
GNMA2 30YR
G2MA5466
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CALIFORNIA ST
CAS
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
HP INC
HPQ
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
BIOGEN INC
BIIB
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
UBS AG (STAMFORD BRANCH) MTN
UBS
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 30YR UMBS
FNCA5152
1.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRSB8021
1.00
0.00%
GNMA2 30YR
G2MA2960
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
RTX CORP
RTX
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
1.00
0.00%
WRKCO INC
SW
1.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
COLGATE-PALMOLIVE CO
CL
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
NEWMONT CORPORATION
NEM
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
RADIAN GROUP INC
RDN
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
GNMA2 30YR
G2MA5652
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
UBER TECHNOLOGIES INC
UBER
1.00
0.00%
ENTERGY TEXAS INC
ETR
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
AT&T INC
T
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
DELL INC
DELL
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
0.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
0.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00
0.00%
CONCENTRIX CORP
CNXC
0.00
0.00%
FNMA 30YR
FNAS5640
0.00
0.00%
GNMA2 30YR PLATINUM
G2784098
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
0.00
0.00%
EXELON CORPORATION
CEG
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
DOVER CORP
DOV
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
FISERV INC
FISV
0.00
0.00%
KIMCO REALTY OP LLC
KIM
0.00
0.00%
OHIO POWER CO
AEP
0.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BROADCOM INC
AVGO
0.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
0.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
0.00
0.00%
COCA-COLA CO
KO
0.00
0.00%
FIFTH THIRD BANCORP
FITB
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FNMA 30YR UMBS
FNBU8663
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
0.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
0.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
0.00
0.00%
ENTERGY CORPORATION
ETR
0.00
0.00%
EXELON CORPORATION
EXC
0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
STEEL DYNAMICS INC
STLD
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GATX CORPORATION
GMT
0.00
0.00%
GNMA2 30YR
G2MA5987
0.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
ONE GAS INC
OGS
0.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
0.00
0.00%
QUANTA SERVICES INC.
PWR
0.00
0.00%
QUANTA SERVICES INC.
PWR
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
0.00
0.00%
TAPESTRY INC
TPR
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
VULCAN MATERIALS COMPANY
VMC
0.00
0.00%
WESTPAC BANKING CORP
WSTP
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
0.00
0.00%
EBAY INC
EBAY
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GATX CORPORATION
GMT
0.00
0.00%
GNMA2 30YR
G2MA0392
0.00
0.00%
KENVUE INC
KVUE
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
MASTERCARD INC
MA
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
TEXTRON INC
TXT
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
HUBBELL INCORPORATED
HUBB
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
TAMPA ELECTRIC COMPANY
TE
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
0.00
0.00%
UMBS 15YR TBA(REG B)
UM15
0.00
0.00%
FNMA 15YR
FNAS8594
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
AFLAC INCORPORATED
AFL
0.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
TSMC ARIZONA CORP
TAISEM
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
0.00
0.00%
GNMA2 30YR
G2MA0625
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
FHLMC 30YR UMBS
FRRA3987
0.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
PARAMOUNT GLOBAL
PARA
0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
0.00
0.00%
GNMA2 30YR
G2MA4837
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
RTX CORP
RTX
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
0.00
0.00%
GNMA2 30YR
G2MA5397
0.00
0.00%
KENNAMETAL INC
KMT
0.00
0.00%
OTIS WORLDWIDE CORP
OTIS
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
WEYERHAEUSER COMPANY
WY
0.00
0.00%
FNMA 15YR
FNBM4299
0.00
0.00%
HUMANA INC
HUM
0.00
0.00%
LPL HOLDINGS INC
LPLA
0.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
0.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
FGOLD 20YR
FGC91982
0.00
0.00%
FNMA 15YR
FNBM5016
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
GNMA2 30YR
G2MA3662
0.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
0.00
0.00%
EQUINIX INC
EQIX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
GNMA2 30YR
G2MA4509
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
0.00
0.00%
FNMA 30YR UMBS
FNCA4341
0.00
0.00%
GNMA 30YR PLATINUM
GN784713
0.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
0.00
0.00%
DOC DR LLC
DOC
0.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
SOUTHWEST GAS CORP
SWX
0.00
0.00%
VODAFONE GROUP PLC
VOD
0.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
0.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
0.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
0.00
0.00%
GNMA2 30YR
G2MA5398
0.00
0.00%
GNMA2 30YR PLATINUM
G2784111
0.00
0.00%
NUCOR CORP
NUE
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
GNMA2 30YR
G2MA5265
0.00
0.00%
HSBC BANK USA NA MTN
HSBC
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
0.00
0.00%
GNMA2 30YR
G2MA4068
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
0.00
0.00%
ENBRIDGE INC
ENBCN
0.00
0.00%
ROCKWELL AUTOMATION INC
ROK
0.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
0.00
0.00%
FNMA 30YR UMBS
FNCA3825
0.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
0.00
0.00%
MOSAIC CO/THE
MOS
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
GNMA2 30YR
G2MA5018
0.00
0.00%
TELUS CORP
TCN
0.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
0.00
0.00%
FNMA 30YR
FNCA3205
0.00
0.00%
FNMA 30YR
FNCA3669
0.00
0.00%
FGOLD 15YR GIANT
FGG16590
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
0.00
0.00%
FNMA 30YR
FNCA3489
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
0.00
0.00%
FGOLD 30YR GIANT
FGG08770
0.00
0.00%
FNMA 30YR UMBS
FNBO5380
0.00
0.00%
GNMA2 30YR
G2MA4838
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
CONOCOPHILLIPS CO
COP
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
0.00
0.00%
FNMA 30YR
FNBM3707
0.00
0.00%
FNMA 15YR
FNMA3517
0.00
0.00%
GNMA2 30YR
G2MA5709
0.00
0.00%
KINDER MORGAN INC
KMI
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
0.00
0.00%
FNMA 30YR
FNBH4004
0.00
0.00%
FNMA 30YR
FNCA0240
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
ROYAL BANK OF CANADA MTN
RY
0.00
0.00%
FGOLD 15YR GIANT
FGG18737
0.00
0.00%
FNMA 30YR
FNMA3665
0.00
0.00%
INTEL CORPORATION
INTC
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FGOLD 30YR GIANT
FGG08609
0.00
0.00%
FNMA 15YR
FNBK5350
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
0.00
0.00%
GNMA2 30YR
G2MA3596
0.00
0.00%
GNMA2 30YR
G2MA5192
0.00
0.00%
UNUM GROUP
UNM
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
0.00
0.00%
FHLMC GOLD 30YR
FGQ12052
0.00
0.00%
FNMA 30YR
FNBN0340
0.00
0.00%
FNMA 30YR
FNCA0496
0.00
0.00%
FNMA 30YR UMBS
FNCA4109
0.00
0.00%
FNMA 15YR UMBS
FNMA3739
0.00
0.00%
FNMA 30YR UMBS
FNMA3873
0.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
0.00
0.00%
3M CO
MMM
0.00
0.00%
AKERO THERAPEUTICS CVR
AKE
15.00
0.00%
RUB CASH
RUB
7.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
0.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4196
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
FNMA 30YR UMBS
FNBO5494
0.00
0.00%
FNMA 30YR
FNCA3382
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
0.00
0.00%
ONEOK INC
OKE
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
WESTROCK MWV LLC
SW
0.00
0.00%
AON CORP
AON
0.00
0.00%
APA CORP (US)
APA
0.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
0.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
0.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
FHLMC GOLD 30YR
FGQ54036
0.00
0.00%
GNMA2 30YR
G2MA4510
0.00
0.00%
GNMA2 30YR
G2MA5139
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
PERU (REPUBLIC OF)
PERU
0.00
0.00%
ROPER TECHNOLOGIES INC
ROP
0.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
0.00
0.00%
SOUTHERN COPPER CORP
SCCO
0.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
0.00
0.00%
WILLIS NORTH AMERICA INC
WTW
0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
0.00
0.00%
APPLE INC
AAPL
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
FHLMC 15YR UMBS
FRQN0248
0.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
0.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
0.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
0.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
AETNA INC
AET
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
24.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5194
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
0.00
0.00%
GNMA2 30YR
G2MA5137
0.00
0.00%
GNMA2 30YR
G2MA5597
0.00
0.00%
GNMA2 30YR PLATINUM
G2784656
0.00
0.00%
HUF CASH
HUF
8.00
0.00%
PHP CASH
PHP
1.00
0.00%
TRY CASH
TRY
1.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
QAR CASH
QAR
0.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
POLYUS
PLZL
436460.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
CASH COLLATERAL USD MS
MSCO
-3.00
0.00%
CASH COLLATERAL USD BAS
BAS
-4.00
0.00%
CASH COLLATERAL USD C
CGI
-5.00
-0.68%
USD CASH
USD
-2347.00