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total market cap:
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Watchlist
Account
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2923
ETF rank
โน3.08 B
Marketcap
๐บ๐ธ US
Market
โน3,743
Share price
0.26%
Change (1 day)
22.26%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
7057
Full holdings list
Weight %
Name
Ticker
Shares Held
50.12%
iShares ESG Aware MSCI USA ETF
ESGU
115626.00
19.76%
iShares ESG Aware US Agg Bond ETF
EAGG
141850.00
16.72%
iShares ESG Aware MSCI EAFE ETF
ESGD
60721.00
8.23%
iShares ESG Aware MSCI EM ETF
ESGE
64945.00
5.01%
iShares ESG Aware MSCI USA Small-C
ESML
36848.00
3.72%
NVIDIA CORP
NVDA
7051.00
3.37%
APPLE INC
AAPL
4227.00
2.87%
MICROSOFT CORP
MSFT
2028.00
1.95%
ALPHABET INC CLASS C
GOOG
2167.00
1.80%
AMAZON COM INC
AMZN
2721.00
1.30%
BROADCOM INC
AVGO
1314.00
1.15%
TESLA INC
TSLA
819.00
1.13%
META PLATFORMS INC CLASS A
META
589.00
0.96%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7261.00
0.72%
ELI LILLY
LLY
231.00
0.72%
BLACKROCK CASH CL INST SL AGENCY
BISXX
246387.00
0.70%
JPMORGAN CHASE & CO
JPM
761.00
0.60%
VISA INC CLASS A
V
586.00
0.42%
MASTERCARD INC CLASS A
MA
255.00
0.41%
TENCENT HOLDINGS LTD
700
1768.00
0.39%
ABBVIE INC
ABBV
592.00
0.37%
ASML HOLDING NV
ASML
122.00
0.36%
HOME DEPOT INC
HD
359.00
0.35%
GOLDMAN SACHS GROUP INC
GS
133.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
240.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
607.00
0.34%
BLK CSH FND TREASURY SL AGENCY
XTSLA
116797.00
0.31%
ALPHABET INC CLASS A
GOOGL
341.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
753.00
0.30%
ADVANCED MICRO DEVICES INC
AMD
488.00
0.30%
COSTCO WHOLESALE CORP
COST
121.00
0.30%
PROCTER & GAMBLE
PG
714.00
0.29%
NETFLIX INC
NFLX
1067.00
0.29%
SAMSUNG ELECTRONICS LTD
005930
1373.00
0.29%
EXXON MOBIL CORP
XOM
844.00
0.28%
BANK OF AMERICA CORP
BAC
1764.00
0.28%
ORACLE CORP
ORCL
505.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
312.00
0.27%
CISCO SYSTEMS INC
CSCO
1187.00
0.27%
CATERPILLAR INC
CAT
158.00
0.26%
NOVARTIS AG
NOVN
665.00
0.26%
APPLIED MATERIAL INC
AMAT
351.00
0.26%
JOHNSON & JOHNSON
JNJ
431.00
0.25%
MICRON TECHNOLOGY INC
MU
327.00
0.25%
MORGAN STANLEY
MS
491.00
0.25%
PROGRESSIVE CORP
PGR
387.00
0.25%
ALIBABA GROUP HOLDING LTD
9988
4527.00
0.24%
COCA-COLA
KO
1189.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
411.00
0.24%
SAP
SAP
332.00
0.24%
S&P GLOBAL INC
SPGI
158.00
0.23%
LAM RESEARCH CORP
LRCX
465.00
0.23%
GE AEROSPACE
GE
259.00
0.22%
SALESFORCE INC
CRM
293.00
0.22%
AMERICAN EXPRESS
AXP
201.00
0.22%
INTUIT INC
INTU
112.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
290.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
304.00
0.22%
GILEAD SCIENCES INC
GILD
595.00
0.21%
HSBC HOLDINGS PLC
HSBA
4637.00
0.21%
WELLS FARGO
WFC
772.00
0.21%
MERCK & CO INC
MRK
702.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
571.00
0.20%
UNITEDHEALTH GROUP INC
UNH
214.00
0.20%
SERVICENOW INC
NOW
448.00
0.20%
ECOLAB INC
ECL
256.00
0.20%
ASTRAZENECA PLC
AZN
370.00
0.20%
NESTLE SA
NESN
681.00
0.20%
SIEMENS N AG
SIE
244.00
0.19%
CUMMINS INC
CMI
132.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1667.00
0.19%
RTX CORP
RTX
362.00
0.19%
WELLTOWER INC
WELL
350.00
0.19%
UBER TECHNOLOGIES INC
UBER
804.00
0.18%
GE VERNOVA INC
GEV
95.00
0.18%
NEXTERA ENERGY INC
NEE
775.00
0.18%
SK HYNIX INC
000660
164.00
0.18%
EXELON CORP
EXC
1390.00
0.17%
ADOBE INC
ADBE
165.00
0.17%
BOOKING HOLDINGS INC
BKNG
11.00
0.17%
KINDER MORGAN INC
KMI
2216.00
0.17%
NISOURCE INC
NI
1426.00
0.17%
3M
MMM
357.00
0.17%
TRANE TECHNOLOGIES PLC
TT
147.00
0.17%
PALO ALTO NETWORKS INC
PANW
304.00
0.16%
CITIGROUP INC
C
489.00
0.16%
MCDONALDS CORP
MCD
177.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
484.00
0.16%
LOWES COMPANIES INC
LOW
227.00
0.16%
SONY GROUP CORP
6758
2147.00
0.16%
SCHNEIDER ELECTRIC
SU
197.00
0.16%
UNION PACIFIC CORP
UNP
231.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
465.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
256.00
0.16%
EQUINIX REIT INC
EQIX
71.00
0.16%
ABB LTD
ABBN
728.00
0.16%
ROCHE HOLDING PAR AG
ROG
130.00
0.16%
ACCENTURE PLC CLASS A
ACN
196.00
0.15%
INTEL CORPORATION CORP
INTC
1444.00
0.15%
AMERICAN TOWER REIT CORP
AMT
307.00
0.15%
STERIS
STE
208.00
0.15%
ANALOG DEVICES INC
ADI
191.00
0.15%
GENERAL MILLS INC
GIS
1094.00
0.15%
DEERE
DE
111.00
0.15%
IDEXX LABORATORIES INC
IDXX
74.00
0.15%
LVMH
MC
68.00
0.15%
MOODYS CORP
MCO
99.00
0.14%
WW GRAINGER INC
GWW
48.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA
CBA
475.00
0.14%
ALLIANZ
ALV
108.00
0.14%
DANAHER CORP
DHR
218.00
0.14%
IBERDROLA SA
IBE
2263.00
0.14%
ARISTA NETWORKS INC
ANET
367.00
0.14%
ZOETIS INC CLASS A
ZTS
393.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
166.00
0.14%
CENCORA INC
COR
140.00
0.14%
WALT DISNEY
DIS
429.00
0.14%
VERALTO CORP
VLTO
474.00
0.14%
BANCO SANTANDER SA
SAN
4081.00
0.14%
STATE STREET CORP
STT
370.00
0.14%
SHELL PLC
SHEL
1297.00
0.14%
TEXAS INSTRUMENT INC
TXN
264.00
0.13%
CARDINAL HEALTH INC
CAH
226.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
101.00
0.13%
TOYOTA MOTOR CORP
7203
2105.00
0.13%
AUTODESK INC
ADSK
152.00
0.13%
HITACHI LTD
6501
1451.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
60.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
282.00
0.13%
MCKESSON CORP
MCK
55.00
0.13%
TRAVELERS COMPANIES INC
TRV
153.00
0.13%
PROLOGIS REIT INC
PLD
348.00
0.13%
APPLOVIN CORP CLASS A
APP
61.00
0.13%
KIMBERLY CLARK CORP
KMB
435.00
0.13%
PENTAIR
PNR
419.00
0.13%
UNILEVER PLC
ULVR
660.00
0.13%
SYNOPSYS INC
SNPS
93.00
0.12%
CONOCOPHILLIPS
COP
464.00
0.12%
UBS GROUP AG
UBSG
922.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1336.00
0.12%
HDFC BANK LTD
HDFCBANK
3844.00
0.12%
QUALCOMM INC
QCOM
242.00
0.12%
INTUITIVE SURGICAL INC
ISRG
73.00
0.12%
AMGEN INC
AMGN
127.00
0.12%
NOVO NORDISK CLASS B
NOVO B
855.00
0.12%
AXA SA
CS
851.00
0.12%
LINDE PLC
LIN
97.00
0.12%
US BANCORP
USB
753.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2613.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
129.00
0.12%
CBRE GROUP INC CLASS A
CBRE
250.00
0.12%
NEWMONT
NEM
396.00
0.11%
ABBOTT LABORATORIES
ABT
314.00
0.11%
XYLEM INC
XYL
283.00
0.11%
ESSILORLUXOTTICA SA
EL
121.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1653.00
0.11%
MERCADOLIBRE INC
MELI
19.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
39781.00
0.11%
JACOBS SOLUTIONS INC
J
285.00
0.11%
WESTERN DIGITAL CORP
WDC
209.00
0.11%
ELEVANCE HEALTH INC
ELV
109.00
0.11%
DANONE SA
BN
405.00
0.11%
EVERSOURCE ENERGY
ES
542.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
241.00
0.10%
CHENIERE ENERGY INC
LNG
189.00
0.10%
AT&T INC
T
1479.00
0.10%
WILLIAMS INC
WMB
610.00
0.10%
BRIDGESTONE CORP
5108
776.00
0.10%
ING GROEP NV
INGA
1260.00
0.10%
CHUNGHWA TELECOM LTD
2412
8453.00
0.10%
CROWN CASTLE INC
CCI
405.00
0.10%
ITOCHU CORP
8001
583.00
0.10%
BHP GROUP LTD
BHP
1183.00
0.10%
BAKER HUGHES CLASS A
BKR
763.00
0.10%
AIA GROUP LTD
1299
3207.00
0.10%
INTESA SANPAOLO
ISP
4870.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
149.00
0.10%
RELX PLC
REL
823.00
0.10%
STRYKER CORP
SYK
94.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
386.00
0.10%
FHLMC 30YR UMBS SUPER
FRSD8199
403.00
0.10%
NORTHROP GRUMMAN CORP
NOC
58.00
0.10%
BNP PARIBAS SA
BNP
346.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32157.00
0.09%
IQVIA HOLDINGS INC
IQV
146.00
0.09%
COOPER INC
COO
389.00
0.09%
UNICREDIT
UCG
388.00
0.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
2048.00
0.09%
NATIONAL GRID PLC
NG.
2091.00
0.09%
SOFTBANK GROUP CORP
9984
292.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
66.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
265.00
0.09%
TREASURY NOTE
TNOTE
303.00
0.09%
RELIANCE INDUSTRIES LTD
RELIANCE
1800.00
0.09%
COLGATE-PALMOLIVE
CL
401.00
0.09%
NASDAQ INC
NDAQ
330.00
0.09%
LOREAL SA
OR
72.00
0.09%
MIZUHO FINANCIAL GROUP INC
8411
873.00
0.09%
ATMOS ENERGY CORP
ATO
187.00
0.09%
AIRBUS GROUP
AIR
136.00
0.09%
METTLER TOLEDO INC
MTD
22.00
0.09%
TOKYO ELECTRON LTD
8035
156.00
0.09%
TOTALENERGIES
TTE
470.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
384.00
0.09%
TJX INC
TJX
198.00
0.09%
KDDI CORP
9433
1762.00
0.09%
KRAFT HEINZ
KHC
1218.00
0.09%
TREASURY NOTE
TNOTE
295.00
0.09%
TRACTOR SUPPLY
TSCO
578.00
0.09%
SEMPRA
SRE
338.00
0.08%
SOCIETE GENERALE SA
GLE
360.00
0.08%
TREASURY NOTE
TNOTE
281.00
0.08%
RECRUIT HOLDINGS LTD
6098
505.00
0.08%
TREASURY NOTE
TNOTE
282.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
76.00
0.08%
KLA CORP
KLAC
22.00
0.08%
CONSTELLATION ENERGY CORP
CEG
79.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
181.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
124.00
0.08%
GENERAL MOTORS
GM
334.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
135.00
0.08%
EATON PLC
ETN
86.00
0.08%
CSX CORP
CSX
748.00
0.08%
ASSICURAZIONI GENERALI
G
648.00
0.08%
CHURCH AND DWIGHT INC
CHD
318.00
0.08%
CAIXABANK SA
CABK
2219.00
0.08%
ADVANTEST CORP
6857
221.00
0.08%
DOORDASH INC CLASS A
DASH
115.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
971.00
0.08%
INFOSYS LTD
INFY
1469.00
0.08%
BARCLAYS PLC
BARC
4225.00
0.08%
DIAMONDBACK ENERGY INC
FANG
178.00
0.08%
BOLIDEN
BOL
492.00
0.08%
TREASURY NOTE
TNOTE
254.00
0.08%
TREASURY NOTE
TNOTE
265.00
0.08%
CHARLES SCHWAB CORP
SCHW
264.00
0.08%
TREASURY NOTE
TNOTE
254.00
0.08%
TREASURY NOTE
TNOTE
260.00
0.08%
METLIFE INC
MET
318.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
256.00
0.08%
CARVANA CLASS A
CVNA
57.00
0.07%
USD CASH
USD
22699.00
0.07%
CIGNA
CI
95.00
0.07%
TREASURY NOTE (OLD)
TNOTE
254.00
0.07%
ROCHE HOLDING AG
RO
61.00
0.07%
PARKER-HANNIFIN CORP
PH
29.00
0.07%
ENEL
ENEL
2501.00
0.07%
GLAXOSMITHKLINE
GSK
1035.00
0.07%
XIAOMI CORP
1810
4834.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
111.00
0.07%
AL RAJHI BANK
1120
984.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
85.00
0.07%
MARSH & MCLENNAN INC
MMC
136.00
0.07%
SIEMENS ENERGY N AG
ENR
178.00
0.07%
PROSUS NV CLASS N
PRX
399.00
0.07%
WESTPAC BANKING CORPORATION CORP
WBC
971.00
0.07%
FIRST FINANCIAL HOLDING LTD
2892
26182.00
0.07%
DEUTSCHE BANK AG
DBK
641.00
0.07%
TREASURY NOTE
TNOTE
244.00
0.07%
ONEOK INC
OKE
343.00
0.07%
TREASURY NOTE
TNOTE
247.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
291.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
201.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
2890.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
37.00
0.07%
TREASURY NOTE
TNOTE
277.00
0.07%
CLOROX
CLX
245.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
201.00
0.07%
DIAGEO PLC
DGE
1062.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
72.00
0.07%
EOG RESOURCES INC
EOG
232.00
0.07%
RHEINMETALL AG
RHM
13.00
0.07%
TREASURY NOTE
TNOTE
234.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
955.00
0.07%
NETAPP INC
NTAP
208.00
0.07%
DOLLAR GENERAL CORP
DG
169.00
0.07%
EQT CORP
EQT
430.00
0.07%
WATERS CORP
WAT
61.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
9662.00
0.07%
EBAY INC
EBAY
272.00
0.07%
TRANSURBAN GROUP STAPLED UNITS
TCL
2410.00
0.07%
LLOYDS BANKING GROUP PLC
LLOY
17609.00
0.07%
STARBUCKS CORP
SBUX
259.00
0.07%
DBS GROUP HOLDINGS LTD
D05
537.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
435.00
0.07%
KONINKLIJKE KPN NV
KPN
4909.00
0.07%
F5 INC
FFIV
88.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
595.00
0.06%
FUJITSU LTD
6702
813.00
0.06%
MARUBENI CORP
8002
804.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
529.00
0.06%
TREASURY NOTE
TNOTE
219.00
0.06%
AXON ENTERPRISE INC
AXON
37.00
0.06%
BAE SYSTEMS PLC
BA.
959.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
133.00
0.06%
CME GROUP INC CLASS A
CME
82.00
0.06%
BRISTOL MYERS SQUIBB
BMY
406.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
338.00
0.06%
LONZA GROUP AG
LONN
33.00
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
38.00
0.06%
WILLIAMS SONOMA INC
WSM
114.00
0.06%
DELTA AIR LINES INC
DAL
307.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
98.00
0.06%
DOLLAR TREE INC
DLTR
169.00
0.06%
SNOWFLAKE INC
SNOW
97.00
0.06%
TARGA RESOURCES CORP
TRGP
120.00
0.06%
E.SUN FINANCIAL HOLDING LTD
2884
20292.00
0.06%
TREASURY NOTE
TNOTE
212.00
0.06%
HENKEL AG
HEN
280.00
0.06%
HOYA CORP
7741
142.00
0.06%
BANK HAPOALIM BM
POLI
902.00
0.06%
TREASURY NOTE
TNOTE
211.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
325.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
27.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
852.00
0.06%
TREASURY NOTE
TNOTE
217.00
0.06%
FANUC CORP
6954
577.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
84.00
0.06%
TREASURY NOTE
TNOTE
214.00
0.06%
CIENA CORP
CIEN
90.00
0.06%
TREASURY NOTE
TNOTE
208.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
51.00
0.06%
AMADEUS IT GROUP SA
AMS
278.00
0.06%
MONGODB INC CLASS A
MDB
47.00
0.06%
SANDVIK
SAND
641.00
0.06%
TE CONNECTIVITY PLC
TEL
89.00
0.06%
TREASURY NOTE
TNOTE
231.00
0.06%
HOWMET AEROSPACE INC
HWM
100.00
0.06%
ALCON AG
ALC
254.00
0.06%
3I GROUP PLC
III
464.00
0.06%
MITSUBISHI CORP
8058
882.00
0.06%
ELECTRONIC ARTS INC
EA
99.00
0.06%
AFLAC INC
AFL
183.00
0.06%
TAPESTRY INC
TPR
161.00
0.06%
TREASURY NOTE
TNOTE
200.00
0.06%
MERCK
MRK
144.00
0.06%
TREASURY NOTE
TNOTE
229.00
0.06%
AGILENT TECHNOLOGIES INC
A
146.00
0.06%
SANOFI SA
SAN
207.00
0.06%
NEC CORP
6701
577.00
0.06%
ROYAL CARIBBEAN GROUP LTD
RCL
68.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
207.00
0.06%
ARCHER DANIELS MIDLAND
ADM
341.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
528.00
0.06%
DECKERS OUTDOOR CORP
DECK
199.00
0.06%
KEURIG DR PEPPER INC
KDP
710.00
0.06%
FNMA 30YR UMBS
FNMA4597
241.00
0.06%
ULTA BEAUTY INC
ULTA
33.00
0.06%
TWILIO INC CLASS A
TWLO
138.00
0.06%
DELTA ELECTRONICS INC
2308
676.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
34.00
0.06%
FORTINET INC
FTNT
243.00
0.06%
TREASURY NOTE
TNOTE
193.00
0.06%
BIOGEN INC
BIIB
111.00
0.06%
CLOUDFLARE INC CLASS A
NET
99.00
0.06%
BLACKROCK INC
BLK
18.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
694.00
0.06%
TREASURY NOTE
TNOTE
190.00
0.06%
BALL CORP
BALL
366.00
0.06%
HERSHEY FOODS
HSY
100.00
0.06%
NATWEST GROUP PLC
NWG
2202.00
0.06%
TREASURY NOTE
TNOTE
188.00
0.06%
CHEVRON CORP
CVX
128.00
0.06%
LAS VEGAS SANDS CORP
LVS
282.00
0.05%
TREASURY NOTE
TNOTE
188.00
0.05%
GARTNER INC
IT
75.00
0.05%
GOLD FIELDS LTD
GFI
422.00
0.05%
TREASURY NOTE
TNOTE
184.00
0.05%
BUNGE GLOBAL SA
BG
204.00
0.05%
MITSUBISHI ELECTRIC CORP
6503
637.00
0.05%
SYSCO CORP
SYY
250.00
0.05%
SSE PLC
SSE
638.00
0.05%
MEITUAN
3690
1397.00
0.05%
AVIVA PLC
AV.
2037.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
325.00
0.05%
SWISS RE AG
SREN
111.00
0.05%
DAIWA SECURITIES GROUP INC
8601
2140.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
462.00
0.05%
COMFORT SYSTEMS USA INC
FIX
19.00
0.05%
NEPI ROCKCASTLE NV
NRP
2126.00
0.05%
TARGET CORP
TGT
185.00
0.05%
FAST RETAILING LTD
9983
51.00
0.05%
HUMANA INC
HUM
70.00
0.05%
TREASURY BOND
TBOND
199.00
0.05%
TREASURY NOTE
TNOTE
191.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
28.00
0.05%
TREASURY NOTE
TNOTE
178.00
0.05%
TREASURY NOTE
TNOTE
175.00
0.05%
PRINCIPAL FINANCIAL GROUP INC
PFG
202.00
0.05%
TREASURY NOTE
TNOTE
183.00
0.05%
PPG INDUSTRIES INC
PPG
174.00
0.05%
QUANTA SERVICES INC
PWR
42.00
0.05%
TREASURY NOTE
TNOTE
174.00
0.05%
KBC GROEP
KBC
136.00
0.05%
OKTA INC CLASS A
OKTA
197.00
0.05%
KENVUE INC
KVUE
1045.00
0.05%
TREASURY NOTE
TNOTE
173.00
0.05%
PEPSICO INC
PEP
120.00
0.05%
TREASURY BOND
TBOND
195.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
177.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
2514.00
0.05%
TREASURY NOTE
TNOTE
174.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
193.00
0.05%
FISERV INC
FISV
258.00
0.05%
FAIR ISAAC CORP
FICO
10.00
0.05%
ANA HOLDINGS INC
9202
904.00
0.05%
FIRST SOLAR INC
FSLR
65.00
0.05%
ROCKWELL AUTOMATION INC
ROK
44.00
0.05%
MICHELIN
ML
526.00
0.05%
STEEL DYNAMICS INC
STLD
100.00
0.05%
WORKDAY INC CLASS A
WDAY
80.00
0.05%
CSL LTD
CSL
150.00
0.05%
TYLER TECHNOLOGIES INC
TYL
38.00
0.05%
TREASURY BOND
TBOND
213.00
0.05%
INFORMA PLC
INF
1470.00
0.05%
NETEASE INC
9999
627.00
0.05%
TREASURY NOTE
TNOTE
170.00
0.05%
HOLOGIC INC
HOLX
230.00
0.05%
REXEL SA
RXL
449.00
0.05%
TREASURY NOTE
TNOTE
169.00
0.05%
TELIA COMPANY
TELIA
4140.00
0.05%
VALERO ENERGY CORP
VLO
106.00
0.05%
TREASURY NOTE
TNOTE
172.00
0.05%
PHILLIPS
PSX
133.00
0.05%
YAMAHA MOTOR LTD
7272
2309.00
0.05%
SMITHS GROUP PLC
SMIN
531.00
0.05%
PANASONIC HOLDINGS CORP
6752
1384.00
0.05%
SWISS LIFE HOLDING AG
SLHN
15.00
0.05%
PTC INC
PTC
96.00
0.05%
CVS HEALTH CORP
CVS
219.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1771.00
0.05%
GEA GROUP AG
G1A
255.00
0.05%
HORMEL FOODS CORP
HRL
718.00
0.05%
TREASURY NOTE
TNOTE
195.00
0.05%
NUCOR CORP
NUE
107.00
0.05%
WEST PHARMACEUTICAL SERVICES INC
WST
62.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
246.00
0.05%
COMCAST CORP CLASS A
CMCSA
570.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
18.00
0.05%
ENEOS HOLDINGS INC
5020
2432.00
0.05%
VERISIGN INC
VRSN
68.00
0.05%
PAYPAL HOLDINGS INC
PYPL
278.00
0.05%
DYNATRACE INC
DT
376.00
0.05%
RAYMOND JAMES INC
RJF
102.00
0.05%
SWISS PRIME SITE AG
SPSN
109.00
0.05%
DEUTSCHE BOERSE AG
DB1
64.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
166.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
3340.00
0.05%
SHERWIN WILLIAMS
SHW
51.00
0.05%
ICICI BANK LTD
ICICIBANK
1082.00
0.05%
MEDIATEK INC
2454
367.00
0.05%
PFIZER INC
PFE
651.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
86.00
0.05%
LENNOX INTERNATIONAL INC
LII
33.00
0.05%
TREASURY NOTE
TNOTE
162.00
0.05%
TREASURY NOTE
TNOTE
174.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
420.00
0.05%
HUBSPOT INC
HUBS
42.00
0.05%
GENUINE PARTS
GPC
129.00
0.05%
TREASURY NOTE
TNOTE
171.00
0.05%
EMCOR GROUP INC
EME
26.00
0.05%
INTERNATIONAL PAPER
IP
420.00
0.05%
UMBS 30YR TBA(REG A)
UM30
197.00
0.05%
PAYCHEX INC
PAYX
142.00
0.05%
TREASURY BOND
TBOND
227.00
0.05%
CIMB GROUP HOLDINGS
CIMB
7914.00
0.05%
T ROWE PRICE GROUP INC
TROW
153.00
0.05%
SAUDI TELECOM
7010
1408.00
0.05%
MALAYAN BANKING
MAYBANK
6163.00
0.05%
BEST BUY INC
BBY
219.00
0.05%
TREASURY NOTE
TNOTE
157.00
0.05%
NINTENDO LTD
7974
232.00
0.05%
BRAMBLES LTD
BXB
1026.00
0.05%
DNB BANK
DNB
564.00
0.05%
QATAR NATIONAL BANK
QNBK
3088.00
0.04%
MONCLER
MONC
233.00
0.04%
UMBS 30YR TBA(REG A)
UM30
158.00
0.04%
FERGUSON ENTERPRISES INC
FERG
67.00
0.04%
TREASURY NOTE
TNOTE
162.00
0.04%
TREASURY NOTE
TNOTE
151.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
640.00
0.04%
LABCORP HOLDINGS INC
LH
60.00
0.04%
TREASURY NOTE
TNOTE
150.00
0.04%
TREASURY NOTE
TNOTE
149.00
0.04%
SOMPO HOLDINGS INC
8630
453.00
0.04%
SAMPO CLASS A
SAMPO
1265.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
17.00
0.04%
CHENIERE ENERGY INC
LNG
150.00
0.04%
TREASURY NOTE (OLD)
TNOTE
152.00
0.04%
TREASURY NOTE
TNOTE
148.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
118.00
0.04%
TREASURY NOTE
TNOTE
167.00
0.04%
TREASURY NOTE
TNOTE
146.00
0.04%
UNITED RENTALS INC
URI
18.00
0.04%
KB FINANCIAL GROUP INC
105560
174.00
0.04%
ARISTOCRAT LEISURE LTD
ALL
388.00
0.04%
TREASURY NOTE
TNOTE
145.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
387.00
0.04%
TREASURY NOTE
TNOTE
163.00
0.04%
TREASURY NOTE
TNOTE
147.00
0.04%
TREASURY NOTE
TNOTE
142.00
0.04%
TREASURY NOTE
TNOTE
144.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
969.00
0.04%
TREASURY NOTE
TNOTE
146.00
0.04%
NOKIA
NOKIA
2272.00
0.04%
TREASURY NOTE
TNOTE
143.00
0.04%
LEGAL AND GENERAL GROUP PLC
LGEN
4228.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
GIVAUDAN SA
GIVN
4.00
0.04%
TREASURY NOTE
TNOTE
144.00
0.04%
UMBS 30YR TBA(REG A)
UM30
151.00
0.04%
STANDARD CHARTERED PLC
STAN
593.00
0.04%
TREASURY NOTE
TNOTE
138.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
942.00
0.04%
ARGENX
ARGX
16.00
0.04%
UMBS 30YR TBA(REG A)
UM30
137.00
0.04%
TREASURY NOTE
TNOTE
141.00
0.04%
TREASURY BOND (OLD)
TBOND
142.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
762.00
0.04%
WOORI FINANCIAL GROUP INC
316140
744.00
0.04%
KERRY GROUP PLC
KRZ
154.00
0.04%
TREASURY BOND
TBOND
186.00
0.04%
UMBS 15YR TBA(REG B)
UM15
150.00
0.04%
SUNWAY BHD
SWB
10114.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
162.00
0.04%
TREASURY NOTE
TNOTE
138.00
0.04%
TREASURY BOND (2OLD)
TBOND
140.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
908.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
PURE STORAGE INC CLASS A
PSTG
198.00
0.04%
TREASURY NOTE
TNOTE
145.00
0.04%
TESCO PLC
TSCO
2318.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17291.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
TREASURY BOND
TBOND
141.00
0.04%
NEDBANK GROUP LTD
NED
875.00
0.04%
TREASURY NOTE
TNOTE
135.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
55.00
0.04%
TREASURY BOND
TBOND
167.00
0.04%
NN GROUP NV
NN
176.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
TREASURY NOTE
TNOTE
134.00
0.04%
SANLAM LIMITED LTD
SLM
2267.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
HERMES INTERNATIONAL
RMS
5.00
0.04%
NUTANIX INC CLASS A
NTNX
256.00
0.04%
TREASURY NOTE
TNOTE
132.00
0.04%
DASSAULT SYSTEMES
DSY
480.00
0.04%
ATLAS COPCO CLASS A
ATCO A
752.00
0.04%
MTR CORPORATION CORP LTD
66
3443.00
0.04%
MACQUARIE GROUP LTD DEF
MQG
100.00
0.04%
TREASURY NOTE
TNOTE
130.00
0.04%
TREASURY NOTE
TNOTE
131.00
0.04%
TREASURY NOTE
TNOTE
133.00
0.04%
TREASURY NOTE
TNOTE
135.00
0.04%
ENI
ENI
710.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
145.00
0.04%
TREASURY NOTE
TNOTE
130.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
194.00
0.04%
SEKISUI HOUSE LTD
1928
600.00
0.04%
TREASURY BOND
TBOND
135.00
0.04%
DATADOG INC CLASS A
DDOG
93.00
0.04%
BAYER AG
BAYN
309.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
321.00
0.04%
DAIICHI SANKYO LTD
4568
618.00
0.04%
IRON MOUNTAIN INC
IRM
162.00
0.04%
ETIHAD ETISALAT
7020
737.00
0.04%
ADIDAS N AG
ADS
67.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
129.00
0.04%
TREASURY NOTE
TNOTE
137.00
0.04%
SHINHAN FINANCIAL GROUP LTD
055550
246.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6191.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4667.00
0.04%
EIFFAGE SA
FGR
90.00
0.04%
TREASURY NOTE
TNOTE
128.00
0.04%
TREASURY NOTE
TNOTE
126.00
0.04%
TREASURY NOTE
TNOTE
127.00
0.04%
DSV
DSV
52.00
0.04%
TREASURY BOND
TBOND
135.00
0.04%
ORIENTAL LAND LTD
4661
702.00
0.04%
SVENSKA CELLULOSA B
SCA B
977.00
0.04%
ZSCALER INC
ZS
55.00
0.04%
TREASURY NOTE
TNOTE
125.00
0.04%
TREASURY NOTE
TNOTE
125.00
0.04%
HINDUSTAN UNILEVER LTD
HINDUNILVR
497.00
0.04%
TREASURY BOND
TBOND
129.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117.00
0.04%
TREASURY BOND
TBOND
164.00
0.04%
VODACOM GROUP LTD
VOD
1529.00
0.04%
VALTERRA PLATINUM LTD
VAL
150.00
0.04%
PDD HOLDINGS ADS INC
PDD
113.00
0.04%
STRATEGY INC CLASS A
MSTR
75.00
0.04%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
2077.00
0.04%
DCC PLC
DCC
185.00
0.04%
TREASURY BOND
TBOND
182.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
2711.00
0.04%
TREASURY NOTE
TNOTE
119.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
143.00
0.04%
HANA FINANCIAL GROUP INC
086790
194.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
387.00
0.04%
UMBS 15YR TBA(REG B)
UM15
128.00
0.04%
UCB SA
UCB
43.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
481.00
0.03%
BYD LTD H
1211
995.00
0.03%
TREASURY NOTE
TNOTE
116.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
1060.00
0.03%
SAINSBURY(J) PLC
SBRY
2775.00
0.03%
JD.COM CLASS A INC
9618
836.00
0.03%
BP PLC
BP.
2103.00
0.03%
GNMA2 30YR
G2MB0025
119.00
0.03%
WOLTERS KLUWER NV
WKL
113.00
0.03%
TREASURY NOTE
TNOTE
118.00
0.03%
TREASURY BOND
TBOND
169.00
0.03%
TOKYU CORP
9005
1022.00
0.03%
TREASURY NOTE
TNOTE
117.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
373.00
0.03%
SUNOCOCORP UNITS
SUNC
240.00
0.03%
TREASURY NOTE
TNOTE
124.00
0.03%
BMW AG
BMW
106.00
0.03%
TREASURY NOTE
TNOTE
118.00
0.03%
ENEL CHILE SA
ENELCHILE
145239.00
0.03%
TREASURY NOTE
TNOTE
115.00
0.03%
TREASURY BOND
TBOND
202.00
0.03%
UMBS 30YR TBA(REG A)
UM30
114.00
0.03%
LEGRAND SA
LR
79.00
0.03%
TREASURY NOTE
TNOTE
122.00
0.03%
QBE INSURANCE GROUP LTD
QBE
881.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
122.00
0.03%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4731.00
0.03%
GNMA2 30YR
G2MA7826
138.00
0.03%
KEPPEL LTD
BN4
1474.00
0.03%
TREASURY NOTE
TNOTE
114.00
0.03%
BANK OF NOVA SCOTIA
BNS
117.00
0.03%
TREASURY NOTE
TNOTE
114.00
0.03%
SINO LAND LTD
83
8567.00
0.03%
FIRST ABU DHABI BANK
FAB
2439.00
0.03%
TREASURY NOTE
TNOTE
121.00
0.03%
TREASURY BOND
TBOND
113.00
0.03%
WARTSILA
WRT1V
323.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
AXIS BANK LTD
AXISBANK
813.00
0.03%
WESFARMERS LTD
WES
207.00
0.03%
UPM-KYMMENE
UPM
394.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
2804.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
1183.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
210.00
0.03%
ALLEGRO SA
ALE
1283.00
0.03%
TREASURY NOTE
TNOTE
117.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
ORKLA
ORK
991.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
343.00
0.03%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
501.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
EQT
EQT
289.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5928
128.00
0.03%
FNMA 30YR UMBS SUPER
FNFM9195
127.00
0.03%
UMBS 30YR TBA(REG A)
UM30
109.00
0.03%
COVIVIO SA
COV
168.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
TREASURY BOND
TBOND
121.00
0.03%
TREASURY NOTE
TNOTE
107.00
0.03%
TREASURY BOND
TBOND
177.00
0.03%
ISUZU MOTORS LTD
7202
696.00
0.03%
TREASURY NOTE
TNOTE
113.00
0.03%
TREASURY BOND
TBOND
112.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
QIAGEN NV
QIA
236.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
ENEL AMERICAS SA
ENELAM
118680.00
0.03%
TREASURY BOND
TBOND
107.00
0.03%
TRIP.COM GROUP LTD
9961
148.00
0.03%
FNMA 30YR UMBS
FNMA4414
125.00
0.03%
MOWI
MOWI
443.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
BAIDU CLASS A INC
9888
694.00
0.03%
TREASURY NOTE
TNOTE
111.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
6577.00
0.03%
NU HOLDINGS LTD CLASS A
NU
647.00
0.03%
TREASURY BOND
TBOND
190.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
130.00
0.03%
SUNCORP GROUP LTD
SUN
910.00
0.03%
ESSITY CLASS B
ESSITY B
369.00
0.03%
NOMURA HOLDINGS INC
8604
1313.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
632.00
0.03%
ANGLO AMERICAN PLC
AAL
268.00
0.03%
TREASURY BOND
TBOND
132.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
SONOVA HOLDING AG
SOON
40.00
0.03%
TREASURY NOTE
TNOTE
105.00
0.03%
SK INC
034730
62.00
0.03%
TREASURY NOTE
TNOTE
106.00
0.03%
VESTAS WIND SYSTEMS
VWS
381.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
KEYENCE CORP
6861
29.00
0.03%
TREASURY NOTE
TNOTE
104.00
0.03%
TREASURY NOTE
TNOTE
99.00
0.03%
TREASURY NOTE
TNOTE
109.00
0.03%
ASHTEAD GROUP PLC
AHT
144.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
98.00
0.03%
SUMITOMO METAL MINING LTD
5713
278.00
0.03%
TREASURY NOTE
TNOTE
102.00
0.03%
TORAY INDUSTRIES INC
3402
1579.00
0.03%
JULIUS BAER GRUPPE AG
BAER
129.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
346.00
0.03%
THE SAGE GROUP PLC
SGE
697.00
0.03%
CMOC GROUP LTD
3993
4188.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
5919.00
0.03%
FNMA 30YR UMBS
FNMA4357
113.00
0.03%
ERSTE GROUP BANK AG
EBS
85.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1532.00
0.03%
MARICO LTD
MARICO
1210.00
0.03%
TREASURY BOND
TBOND
159.00
0.03%
TREASURY NOTE
TNOTE
99.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
US TREASURY N/B
TNOTE
114.00
0.03%
TREASURY BOND
TBOND
138.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
325.00
0.03%
UMBS 30YR TBA(REG A)
UM30
107.00
0.03%
AJINOMOTO INC
2802
465.00
0.03%
ENDESA SA
ELE
270.00
0.03%
HOLCIM LTD AG
HOLN
101.00
0.03%
TREASURY BOND
TBOND
133.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
22.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
1177.00
0.03%
LENOVO GROUP LTD
992
8216.00
0.03%
SAMSUNG C&T CORP
028260
58.00
0.03%
KOMATSU LTD
6301
308.00
0.03%
TREASURY NOTE (OLD)
TNOTE
97.00
0.03%
TREASURY NOTE
TNOTE
94.00
0.03%
TREASURY BOND
TBOND
95.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
96.00
0.03%
TREASURY BOND
TBOND
152.00
0.03%
TREASURY BOND
TBOND
130.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
TREASURY NOTE
TNOTE
102.00
0.03%
HEIDELBERG MATERIALS AG
HEI
37.00
0.03%
EAST JAPAN RAILWAY
9020
364.00
0.03%
TREASURY BOND
TBOND
98.00
0.03%
METSO CORPORATION
METSO
557.00
0.03%
INDUSTRIAL BANK LTD A
601166
3171.00
0.03%
WUXI BIOLOGICS CAYMAN INC
2269
2161.00
0.03%
KESKO CLASS B
KESKOB
429.00
0.03%
GNMA2 30YR
G2MA7534
110.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
1585.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
TREASURY NOTE
TNOTE
97.00
0.03%
TREASURY NOTE
TNOTE
99.00
0.03%
SANDISK CORP
SNDK
39.00
0.03%
UMBS 30YR TBA(REG A)
UM30
111.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
485.00
0.03%
TREASURY NOTE
TNOTE
92.00
0.03%
BEIERSDORF AG
BEI
85.00
0.03%
TS FINANCIAL HOLDING LTD
2887
13737.00
0.03%
TREASURY NOTE (OTR)
TNOTE
94.00
0.03%
TREASURY NOTE
TNOTE
99.00
0.03%
ELISA
ELISA
215.00
0.03%
TREASURY BOND
TBOND
107.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
2731.00
0.03%
TREASURY NOTE
TNOTE
90.00
0.03%
TREASURY NOTE
TNOTE
98.00
0.03%
NAVER CORP
035420
58.00
0.03%
TREASURY BOND
TBOND
101.00
0.03%
COMMERZBANK AG
CBK
220.00
0.03%
INNOVENT BIOLOGICS INC
1801
860.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
224.00
0.03%
FNMA 30YR UMBS
FNMA4493
108.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
TREASURY NOTE
TNOTE
93.00
0.03%
TREASURY NOTE
TNOTE
91.00
0.03%
ANTOFAGASTA PLC
ANTO
216.00
0.03%
VIBRA ENERGIA SA
VBBR3
2010.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
1609.00
0.03%
TREASURY NOTE
TNOTE
95.00
0.03%
GNMA2 30YR
G2MA7936
104.00
0.03%
COCHLEAR LTD
COH
53.00
0.03%
GNMA2 30YR
G2MB0746
89.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1683
91.00
0.03%
FNMA 30YR UMBS
FNCB0007
101.00
0.03%
US FOODS HOLDING CORP
USFD
116.00
0.03%
TREASURY NOTE
TNOTE
91.00
0.03%
TREASURY NOTE
TNOTE
89.00
0.03%
TREASURY BOND (2OLD)
TBOND
87.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2879.00
0.03%
TREASURY NOTE
TNOTE
88.00
0.03%
NORDEA BANK
NDA FI
477.00
0.03%
MURATA MANUFACTURING LTD
6981
435.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
617.00
0.03%
GNMA2 30YR
G2MA6864
106.00
0.03%
STMICROELECTRONICS NV
STMPA
338.00
0.03%
KERING SA
KER
25.00
0.03%
ENGIE SA
ENGI
336.00
0.03%
ASX LTD
ASX
255.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
87.00
0.03%
TREASURY NOTE
TNOTE
88.00
0.03%
VAT GROUP AG
VACN
18.00
0.03%
DISCO CORP
6146
31.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
335.00
0.03%
TREASURY BOND
TBOND
104.00
0.03%
TREASURY NOTE (OLD)
TNOTE
87.00
0.03%
GRUPO BIMBO A
BIMBOA
2620.00
0.03%
TREASURY NOTE
TNOTE
87.00
0.03%
TREASURY BOND
TBOND
88.00
0.03%
VONOVIA SE
VNA
306.00
0.03%
COHERENT CORP
COHR
46.00
0.02%
TREASURY NOTE
TNOTE
85.00
0.02%
REPSOL SA
REP
468.00
0.02%
CASEYS GENERAL STORES INC
CASY
15.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
TREASURY BOND
TBOND
152.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1322.00
0.02%
TREASURY BOND (OLD)
TBOND
84.00
0.02%
TREASURY NOTE
TNOTE
91.00
0.02%
EVA AIRWAYS CORP
2618
7381.00
0.02%
TREASURY NOTE
TNOTE
85.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
SEGRO REIT PLC
SGRO
895.00
0.02%
TREASURY BOND
TBOND
119.00
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
2890
9088.00
0.02%
TREASURY NOTE
TNOTE
85.00
0.02%
SAAB CLASS B
SAAB B
152.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
8302.00
0.02%
TREASURY BOND
TBOND
84.00
0.02%
TREASURY NOTE
TNOTE
79.00
0.02%
TREASURY NOTE
TNOTE
81.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
115.00
0.02%
TREASURY NOTE
TNOTE
78.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
208.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
FHMS_K518 A2
FHMS_K518-A2
78.00
0.02%
SGS SA
SGSN
72.00
0.02%
MERIDIAN ENERGY LTD
MEL
2561.00
0.02%
SALESFORCE INC
CRM
81.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
983.00
0.02%
WUXI APPTEC LTD A
603259
617.00
0.02%
TREASURY BOND
TBOND
125.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
335.00
0.02%
ASSURANT INC
AIZ
34.00
0.02%
LUMENTUM HOLDINGS INC
LITE
22.00
0.02%
TREASURY NOTE
TNOTE
82.00
0.02%
TREASURY NOTE
TNOTE
84.00
0.02%
GNMA2 30YR
G2MA7193
92.00
0.02%
AIB GROUP PLC
A5G
733.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
65.00
0.02%
HEXAGON CLASS B
HEXA B
688.00
0.02%
HALEON PLC
HLN
1584.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
13341.00
0.02%
CHF CASH
CHF
62.00
0.02%
GETLINK
GET
430.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
80.00
0.02%
ETERNAL LTD
ETERNAL
2438.00
0.02%
ALSTOM SA
ALO
268.00
0.02%
RENESAS ELECTRONICS CORP
6723
600.00
0.02%
TREASURY NOTE
TNOTE
79.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
586.00
0.02%
MONETA MONEY BNK
MONET
834.00
0.02%
SK SQUARE LTD
402340
39.00
0.02%
ASAHI KASEI CORP
3407
877.00
0.02%
TREASURY BOND
TBOND
86.00
0.02%
TREASURY NOTE
TNOTE
76.00
0.02%
TREASURY BOND
TBOND
83.00
0.02%
TREASURY NOTE
TNOTE
75.00
0.02%
EICHER MOTORS LTD
EICHERMOT
94.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
80.00
0.02%
JFE HOLDINGS INC
5411
614.00
0.02%
TECHNIPFMC PLC
FTI
169.00
0.02%
WIPRO LTD
WIPRO
2552.00
0.02%
YUM CHINA HOLDINGS INC
9987
157.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
107.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
439.00
0.02%
KINGFISHER PLC
KGF
1802.00
0.02%
PANDORA
PNDORA
68.00
0.02%
GNMA2 30YR
G2MA8098
83.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
754.00
0.02%
DIGITAL REALTY TRUST LP
DLR
73.00
0.02%
TOTVS SA
TOTS3
937.00
0.02%
TREASURY BOND
TBOND
116.00
0.02%
TREASURY NOTE
TNOTE
75.00
0.02%
TREASURY BOND
TBOND
81.00
0.02%
PRYSMIAN
PRY
73.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8194
86.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
159.00
0.02%
TREASURY NOTE
TNOTE
72.00
0.02%
ADMIRAL GROUP PLC
ADM
171.00
0.02%
ZOZO INC
3092
842.00
0.02%
GNMA2 30YR
G2MA9965
72.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
821.00
0.02%
SWEDBANK
SWED A
213.00
0.02%
APA GROUP UNITS
APA
1175.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
107.00
0.02%
FNMA 30YR UMBS
FNMA4325
88.00
0.02%
EVOLUTION
EVO
107.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
688.00
0.02%
TREASURY NOTE
TNOTE
74.00
0.02%
BANK MANDIRI (PERSERO)
BMRI
23089.00
0.02%
TREASURY BOND
TBOND
108.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
81.00
0.02%
FNMA 30YR UMBS
FNBU9905
87.00
0.02%
HUATAI SECURITIES LTD A
601688
2179.00
0.02%
SK INNOVATION LTD
096770
99.00
0.02%
GNMA2 30YR
G2MB0091
71.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
154.00
0.02%
CHENIERE ENERGY INC
LNG
68.00
0.02%
ZOETIS INC
ZTS
77.00
0.02%
GEBERIT AG
GEBN
9.00
0.02%
TREASURY NOTE
TNOTE
69.00
0.02%
WALMART DE MEXICO V
WALMEX*
2228.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
96.00
0.02%
PRUDENTIAL PLC
PRU
456.00
0.02%
XPENG CLASS A INC
9868
706.00
0.02%
CHINA CITIC BANK CORP LTD H
998
7816.00
0.02%
EXACT SCIENCES CORP
EXAS
68.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4664
85.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8348
69.00
0.02%
GALDERMA GROUP N AG
GALD
34.00
0.02%
BANCA MEDIOLANUM
BMED
306.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7807
71.00
0.02%
EMAAR PROPERTIES
EMAAR
1834.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
1863.00
0.02%
AMMB HOLDINGS
AMBANK
4402.00
0.02%
NESTE
NESTE
317.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
2308.00
0.02%
BMW PREF AG
BMW3
63.00
0.02%
FNMA 30YR UMBS
FNMA4305
84.00
0.02%
UNITED OVERSEAS BANK LTD
U11
254.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8148
73.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
70.00
0.02%
CREDIT AGRICOLE SA
ACA
328.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
645.00
0.02%
FORTESCUE LTD
FMG
467.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
222.00
0.02%
CEMEX CPO
CEMEXCPO
5789.00
0.02%
DABUR INDIA LTD
DABUR
1214.00
0.02%
PIRAEUS BANK SA ORD
TPEIR
816.00
0.02%
LI AUTO CLASS A INC
2015
796.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
69.00
0.02%
TREASURY BOND
TBOND
96.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3509
70.00
0.02%
SIKA AG
SIKA
33.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
78.00
0.02%
HOCHTIEF AG
HOT
17.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
284.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
908.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
820.00
0.02%
ENDEAVOUR MINING
EDV
126.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
678.00
0.02%
EVOLUTION MINING LTD
EVN
789.00
0.02%
TREASURY BOND
TBOND
78.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
65.00
0.02%
TREASURY NOTE
TNOTE
67.00
0.02%
VERBUND AG
VER
90.00
0.02%
ORLEN SA
PKN
253.00
0.02%
UMBS 15YR TBA(REG B)
UM15
72.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
63.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
686.00
0.02%
FUJIFILM HOLDINGS CORP
4901
307.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
30.00
0.02%
AUTO TRADER GROUP PLC
AUTO
807.00
0.02%
ASTELLAS PHARMA INC
4503
486.00
0.02%
AKZO NOBEL NV
AKZA
94.00
0.02%
GNMA2 30YR
G2MA9851
63.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
654.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
3713.00
0.02%
ELBIT SYSTEMS LTD
ESLT
12.00
0.02%
AEON LTD
8267
400.00
0.02%
GENMAB
GMAB
20.00
0.02%
FNMA 30YR UMBS
FNMA4437
78.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
267.00
0.02%
TREASURY BOND (OTR)
TBOND
66.00
0.02%
A P MOLLER MAERSK
MAERSK A
3.00
0.02%
CTBC FINANCIAL HOLDING LTD
2891
4036.00
0.02%
E.ON N
EOAN
339.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
61.00
0.02%
TREASURY BOND
TBOND
120.00
0.02%
ASM INTERNATIONAL NV
ASM
11.00
0.02%
ROYAL GOLD INC
RGLD
28.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
34.00
0.02%
EPIROC CLASS B
EPI B
318.00
0.02%
WILMAR INTERNATIONAL LTD
F34
2652.00
0.02%
ORIX CORP
8591
222.00
0.02%
JONES LANG LASALLE INC
JLL
19.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
3152.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6895
77.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
871.00
0.02%
DOOSAN ENERBILITY LTD
034020
119.00
0.02%
ORSTED A/S
ORSTED
297.00
0.02%
BPER BANCA
BPE
465.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
62.00
0.02%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
289.00
0.02%
FUJI ELECTRIC LTD
6504
87.00
0.02%
FNMA 30YR UMBS
FNCB5535
62.00
0.02%
VOLVO CLASS B
VOLV B
196.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2849.00
0.02%
ASICS CORP
7936
255.00
0.02%
CARLSBERG AS CL B
CARL B
47.00
0.02%
FNMA 30YR UMBS
FNMA4398
76.00
0.02%
VODAFONE GROUP PLC
VOD
4793.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
1072.00
0.02%
GLENCORE PLC
GLEN
1186.00
0.02%
GJENSIDIGE FORSIKRING
GJF
211.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
1083.00
0.02%
TREASURY BOND
TBOND
86.00
0.02%
XERO LTD
XRO
80.00
0.02%
SEVEN & I HOLDINGS LTD
3382
435.00
0.02%
KIRIN HOLDINGS LTD
2503
401.00
0.02%
SIGMA HEALTHCARE LTD
SIG
3087.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
246.00
0.02%
STATE BANK OF INDIA
SBIN
556.00
0.02%
TREASURY NOTE
TNOTE
66.00
0.02%
FNMA 30YR UMBS
FNMA5496
61.00
0.02%
SWIGGY LTD
SWIGGY
1313.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
74.00
0.02%
TELE2 B
TEL2 B
366.00
0.02%
KONGSBERG GRUPPEN
KOG
237.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2780.00
0.02%
NITTO DENKO CORP
6988
260.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
568.00
0.02%
TREASURY NOTE
TNOTE
60.00
0.02%
CANON INC
7751
203.00
0.02%
EUROFINS SCIENTIFIC
ERF
83.00
0.02%
NORSK HYDRO
NHY
783.00
0.02%
CHINA MINSHENG BANKING CORP LTD A
600016
10692.00
0.02%
SOUTH32 LTD
S32
2680.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
205.00
0.02%
TREASURY BOND
TBOND
120.00
0.02%
BEONE MEDICINES AG
6160
249.00
0.02%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
143.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
68.00
0.02%
STORA ENSO CLASS R
STERV
487.00
0.02%
HEINEKEN NV
HEIA
72.00
0.02%
UNITED SPIRITS LTD
UNITDSPR
373.00
0.02%
UMBS 15YR TBA(REG B)
UM15
61.00
0.02%
ADDTECH CLASS B
ADDT B
167.00
0.02%
JDE PEETS NV
JDEP
157.00
0.02%
DAIKIN INDUSTRIES LTD
6367
47.00
0.02%
CURTISS WRIGHT CORP
CW
10.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
29.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
109.00
0.02%
TREASURY NOTE (OTR)
TNOTE
58.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
1172.00
0.02%
HANG SENG BANK LTD
11
293.00
0.02%
TREASURY NOTE (OLD)
TNOTE
58.00
0.02%
FNMA 30YR UMBS
FNMA5530
58.00
0.02%
EISAI LTD
4523
201.00
0.02%
BANCO DE SABADELL SA
SAB
1440.00
0.02%
LITE ON TECHNOLOGY CORP
2301
1138.00
0.02%
FNMA 30YR UMBS
FNMA4547
71.00
0.02%
GNMA2 30YR
G2MA7880
69.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
62.00
0.02%
SHIONOGI LTD
4507
333.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
20.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
58.00
0.02%
GNMA2 30YR
G2MB0624
56.00
0.02%
SAFRAN SA
SAF
16.00
0.02%
JACOBS ENGINEERING GROUP INC.
J
54.00
0.02%
SAMSUNG SDI LTD
006400
30.00
0.02%
FNMA 30YR UMBS
FNMA4600
61.00
0.02%
TREASURY NOTE
TNOTE
57.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
915.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
9016.00
0.02%
HONDA MOTOR LTD
7267
574.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
461.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
659.00
0.02%
EQUINOR
EQNR
247.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
76.00
0.02%
ENTAIN PLC
ENT
557.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
98.00
0.02%
UGI CORP
UGI
147.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
13.00
0.02%
TREASURY BOND
TBOND
116.00
0.02%
CUMMINS INC
CMI
57.00
0.02%
RESONA HOLDINGS INC
8308
562.00
0.02%
GNMA II 30YR
G2MA9016
56.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
59.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
55.00
0.02%
SUBARU CORP
7270
253.00
0.02%
EAST WEST BANCORP INC
EWBC
49.00
0.02%
TELENOR
TEL
393.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1112.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29.00
0.02%
AEGON LTD
AGN
723.00
0.02%
OVINTIV INC
OVV
146.00
0.02%
SG HOLDINGS LTD
9143
582.00
0.02%
SANTOS LTD
STO
1373.00
0.02%
ONE GAS INC
OGS
70.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
58.00
0.02%
BELIMO N AG
BEAN
6.00
0.02%
GNMA2 30YR
G2MA4719
58.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1884.00
0.02%
POSCO
005490
26.00
0.02%
TREASURY BOND
TBOND
78.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7560
56.00
0.02%
ACCIONA SA
ANA
25.00
0.02%
ADYEN NV
ADYEN
3.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
10320.00
0.02%
SYSMEX CORP
6869
541.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
646.00
0.02%
IHI CORP
7013
305.00
0.02%
TREASURY BOND
TBOND
71.00
0.02%
FOSUN INTERNATIONAL LTD
656
8910.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
56.00
0.02%
TREASURY NOTE (OTR)
TNOTE
54.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
60.00
0.02%
ALBEMARLE CORP
ALB
36.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
1409.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
51.00
0.02%
DAIFUKU LTD
6383
172.00
0.02%
GNMA2 30YR
G2MA9907
52.00
0.02%
FNMA 30YR UMBS
FNBV4170
62.00
0.02%
NEXT PLC
NXT
29.00
0.02%
RUMO SA
RAIL3
2015.00
0.02%
WOODWARD INC
WWD
17.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
979.00
0.02%
REA GROUP LTD
REA
44.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
53.00
0.02%
MATSUKIYOKARA
3088
290.00
0.02%
DSM FIRMENICH AG
DSFIR
65.00
0.02%
LEG IMMOBILIEN N
LEG
73.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7335.00
0.02%
GNMA2 30YR
G2MA8201
53.00
0.02%
MONDAYCOM LTD
MNDY
35.00
0.02%
TREASURY BOND
TBOND
68.00
0.02%
FNMA 30YR UMBS SUPER
FNFA3042
51.00
0.02%
CARPENTER TECHNOLOGY CORP
CRS
16.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
192.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD5616
50.00
0.02%
RAKUTEN GROUP INC
4755
851.00
0.01%
STRAUMANN HOLDING AG
STMN
43.00
0.01%
CAR GROUP LTD
CAR
257.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
108.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
1176.00
0.01%
TERUMO CORP
4543
345.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
50.00
0.01%
SEIBU HOLDINGS INC
9024
172.00
0.01%
PERNOD RICARD SA
RI
57.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
58.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
1114.00
0.01%
HENSOLDT AG
HAG
59.00
0.01%
UNUM
UNM
64.00
0.01%
FERRARI NV
RACE
13.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
179.00
0.01%
FABRINET
FN
11.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
323.00
0.01%
FNMA 30YR UMBS
FNMA4466
59.00
0.01%
FNMA 30YR UMBS
FNCA8025
60.00
0.01%
ACCTON TECHNOLOGY CORP
2345
136.00
0.01%
XPO INC
XPO
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
54.00
0.01%
NICE LTD
NICE
46.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
51.00
0.01%
DIGITAL REALTY TRUST LP
DLR
51.00
0.01%
WESCO INTERNATIONAL INC
WCC
20.00
0.01%
ATI INC
ATI
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0295
55.00
0.01%
TREASURY NOTE
TNOTE
52.00
0.01%
GNMA2 30YR
G2MA9852
49.00
0.01%
EVONIK INDUSTRIES AG
EVK
325.00
0.01%
SERES GROUP LTD A
601127
291.00
0.01%
FTAI AVIATION LTD
FTAI
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
61.00
0.01%
NVENT ELECTRIC PLC
NVT
49.00
0.01%
REVVITY INC
RVTY
51.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
119.00
0.01%
UMBS 30YR TBA(REG A)
UM30
56.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
53.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0740
50.00
0.01%
ITT INC
ITT
28.00
0.01%
KING SLIDE WORKS LTD
2059
42.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
256.00
0.01%
UPL LTD
UPL
581.00
0.01%
MICROSOFT CORPORATION
MSFT
49.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1897
48.00
0.01%
TREASURY BOND
TBOND
68.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
88.00
0.01%
EBARA CORP
6361
213.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
64.00
0.01%
TDK CORP
6762
345.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
62.00
0.01%
UNITED BANKSHARES INC
UBSI
120.00
0.01%
FNMA 30YR UMBS
FNCB1804
59.00
0.01%
SAUDI ARABIAN MINING
1211
298.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
46.00
0.01%
INVESCO LTD
IVZ
176.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1011
56.00
0.01%
RYDER SYSTEM INC
R
25.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
185.00
0.01%
FIRSTRAND LTD
FSR
889.00
0.01%
SANRIO LTD
8136
150.00
0.01%
KUAISHOU TECHNOLOGY
1024
556.00
0.01%
FUJIKURA LTD
5803
45.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4969
57.00
0.01%
AXIATA GROUP
AXIATA
7263.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
44.00
0.01%
AVANGRID INC
AGR
48.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
14.00
0.01%
EUROBANK SA
EUROB
1146.00
0.01%
FNMA 30YR UMBS
FNCA7799
57.00
0.01%
GNMA2 30YR
G2MA9015
47.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
3635.00
0.01%
ABB FINANCE USA INC
ABBNVX
52.00
0.01%
BANK CENTRAL ASIA
BBCA
9609.00
0.01%
VOLTAS LTD
VOLTAS
299.00
0.01%
SERVICE
SCI
59.00
0.01%
TREASURY BOND
TBOND
61.00
0.01%
DIAGEO CAPITAL PLC
DGELN
48.00
0.01%
ACUITY INC
AYI
13.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
2909.00
0.01%
WIX.COM LTD
WIX
43.00
0.01%
IMPALA PLATINUM LTD
IMP
311.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
53.00
0.01%
TREASURY BOND
TBOND
61.00
0.01%
AXA SA
AXASA
38.00
0.01%
GNMA2 30YR
G2MA7533
54.00
0.01%
OSHKOSH CORP
OSK
34.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
22.00
0.01%
SPIRE INC
SR
54.00
0.01%
TECH MAHINDRA LTD
TECHM
248.00
0.01%
ZIONS BANCORPORATION
ZION
75.00
0.01%
FHMS_K098 A2
FHMS_K098-A2
47.00
0.01%
XP CLASS A INC
XP
277.00
0.01%
CROWN HOLDINGS INC
CCK
43.00
0.01%
KAKAOBANK CORP
323410
300.00
0.01%
GNMA2 30YR
G2MA8799
45.00
0.01%
FNMA 30YR UMBS
FNCB2667
50.00
0.01%
TREASURY BOND
TBOND
60.00
0.01%
GNMA2 30YR
G2MA7986
53.00
0.01%
WISTRON CORP
3231
963.00
0.01%
EUR CASH
EUR
38.00
0.01%
FNMA 15YR UMBS
FNMA4536
47.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
46.00
0.01%
UNITY SOFTWARE INC
U
94.00
0.01%
TREASURY NOTE
TNOTE
45.00
0.01%
FNMA 30YR UMBS
FNCB7509
42.00
0.01%
GNMA2 30YR
G2MA6709
50.00
0.01%
AGNC INVESTMENT REIT CORP
AGNC
406.00
0.01%
GNMA2 30YR
G2MA7192
52.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
48.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
66.00
0.01%
TREASURY NOTE
TNOTE
44.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4685
53.00
0.01%
CREDICORP LTD
BAP
15.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
152.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
588.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
3288.00
0.01%
LG CHEM LTD
051910
19.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
498.00
0.01%
INGREDION INC
INGR
39.00
0.01%
KFW
KFW
43.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18468.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
56.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
42.00
0.01%
FHLMC 30YR UMBS
FRQE0776
45.00
0.01%
HECLA MINING
HL
215.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1116
41.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
188.00
0.01%
STIFEL FINANCIAL CORP
SF
33.00
0.01%
FHMS_K120-A2 A2
FHMS_K120-A2
47.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
49.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
52.00
0.01%
ADOBE INC
ADBE
44.00
0.01%
TREASURY BOND
TBOND
70.00
0.01%
TREASURY NOTE (OTR)
TNOTE
42.00
0.01%
TRENT LTD
TRENT
91.00
0.01%
TREASURY BOND
TBOND
54.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
405.00
0.01%
ENCOMPASS HEALTH CORP
EHC
39.00
0.01%
DT MIDSTREAM INC
DTM
35.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
28.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
48.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
1214.00
0.01%
DIGITAL REALTY TRUST LP
DLR
40.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
46.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
41.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
15.00
0.01%
NIO CLASS A INC
9866
804.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
2061.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
7.00
0.01%
TENET HEALTHCARE CORP
THC
21.00
0.01%
TREASURY BOND
TBOND
54.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
39.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
7.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
480.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
45.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
49.00
0.01%
AVISTA CORP
AVA
106.00
0.01%
TOPBUILD CORP
BLD
9.00
0.01%
ENEL CHILE SA
ENELCH
39.00
0.01%
FNMA 30YR UMBS
FNCB9031
38.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
92.00
0.01%
NEXTPOWER INC CLASS A
NXT
45.00
0.01%
ALCOA CORP
AA
77.00
0.01%
LG DISPLAY LTD
034220
486.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
104.00
0.01%
COMERICA INC
CMA
44.00
0.01%
GNMA2 30YR
G2MA9779
39.00
0.01%
FNMA 30YR UMBS
FNCB2297
46.00
0.01%
FLOWSERVE CORP
FLS
55.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
41.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1315.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
44.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
47.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
35.00
0.01%
GNMA2 30YR
G2MB0026
38.00
0.01%
SHRIRAM FINANCE LTD
SHFL
381.00
0.01%
TREASURY BOND
TBOND
38.00
0.01%
MEDPACE HOLDINGS INC
MEDP
7.00
0.01%
RALPH LAUREN CORP CLASS A
RL
11.00
0.01%
CHAILEASE HOLDING LTD
5871
1097.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
38.00
0.01%
CRH SMW FINANCE DAC
CRHID
37.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
82.00
0.01%
MASTEC INC
MTZ
17.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2787
37.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
80.00
0.01%
FHMS-K156 A2
FHMS-K156-A2
38.00
0.01%
FNMA 30YR UMBS
FNCB6082
37.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0616
37.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
342.00
0.01%
FNMA
FNMA
34.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
72.00
0.01%
INTERDIGITAL INC
IDCC
11.00
0.01%
WEBSTER FINANCIAL CORP
WBS
58.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
11.00
0.01%
GNMA2 30YR
G2MA8043
42.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
37.00
0.01%
EMIRATES NBD
EMIRATESNBD
496.00
0.01%
MODERNA INC
MRNA
111.00
0.01%
FNMA 30YR UMBS
FNCB9783
37.00
0.01%
RELX CAPITAL INC
RELLN
38.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
2124.00
0.01%
DONALDSON INC
DCI
40.00
0.01%
GBP CASH
GBP
28.00
0.01%
QXO INC
QXO
171.00
0.01%
AMERICA MOVIL B
AMXB
3698.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
17.00
0.01%
TREASURY BOND
TBOND
58.00
0.01%
LKQ CORP
LKQ
125.00
0.01%
NATIONAL FUEL GAS
NFG
46.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8248
43.00
0.01%
SOUTHSTATE BANK CORP
SSB
38.00
0.01%
DISCOVERY LTD
DSY
268.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
13.00
0.01%
GNMA2 30YR
G2MA6818
44.00
0.01%
ADT INC
ADT
451.00
0.01%
KINGSOFT LTD
3888
1011.00
0.01%
GNMA2 30YR
G2MA7987
42.00
0.01%
ALLY FINANCIAL INC
ALLY
80.00
0.01%
PUBLIC BANK
PBBANK
3287.00
0.01%
GNMA2 30YR
G2MA8801
36.00
0.01%
FNMA 15YR UMBS
FNMA5556
37.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
42.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
1071.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
36.00
0.01%
KELLANOVA
K
41.00
0.01%
TD SYNNEX CORP
SNX
23.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
35.00
0.01%
RANGE RESOURCES CORP
RRC
104.00
0.01%
GNMA2 30YR
G2MA7650
40.00
0.01%
TREASURY NOTE
TNOTE
41.00
0.01%
CORE & MAIN INC CLASS A
CNM
66.00
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
35.00
0.01%
BORGWARNER INC
BWA
79.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5933
46.00
0.01%
CRH AMERICA FINANCE INC
CRHID
34.00
0.01%
GUARDANT HEALTH INC
GH
36.00
0.01%
FNMA 30YR UMBS
FNCB8996
35.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
47.00
0.01%
GNMA2 30YR
G2MA8267
37.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
37.00
0.01%
TREASURY NOTE
TNOTE
37.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
19.00
0.01%
GNMA2 30YR
G2MA7766
43.00
0.01%
VIATRIS INC
VTRS
296.00
0.01%
LODHA DEVELOPERS LTD
LODHA
289.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2141
38.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
38.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
16.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
190.00
0.01%
RAMBUS INC
RMBS
36.00
0.01%
COMMERCIAL METALS
CMC
50.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
37.00
0.01%
FIRST HORIZON CORP
FHN
143.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
41.00
0.01%
HASBRO INC
HAS
42.00
0.01%
AKBANK A
AKBNK.E
2071.00
0.01%
ROKU INC CLASS A
ROKU
32.00
0.01%
COEUR MINING INC
CDE
190.00
0.01%
EVERCORE INC CLASS A
EVR
10.00
0.01%
FHLMC 30YR UMBS
FRRA6310
37.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
1401.00
0.01%
KAKAO CORP
035720
88.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
42.00
0.01%
FNMA 30YR UMBS
FNBV8542
37.00
0.01%
LKQ CORP
LKQ
32.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
41.00
0.01%
GNMA2 30YR
G2MA7705
39.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
77.00
0.01%
TREASURY BOND
TBOND
54.00
0.01%
OUTFRONT MEDIA INC
OUT
141.00
0.01%
ACI WORLDWIDE INC
ACIW
70.00
0.01%
SPX TECHNOLOGIES INC
SPXC
17.00
0.01%
DAYFORCE INC
DAY
49.00
0.01%
BBCMS_23-C21 A5
BBCMS_23-C21-A5
31.00
0.01%
ARAMARK
ARMK
89.00
0.01%
CONAGRA BRANDS INC
CAG
194.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
38.00
0.01%
WESTERN ALLIANCE
WAL
39.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
41.00
0.01%
KBR INC
KBR
83.00
0.01%
ONEMAIN HOLDINGS INC
OMF
49.00
0.01%
PUNJAB NATIONAL BANK
PNB
2493.00
0.01%
FNMA 30YR UMBS
FNCB6004
32.00
0.01%
OLD NATIONAL BANCORP
ONB
143.00
0.01%
MSWF_23-1 A5
MSWF_23-1-A5
31.00
0.01%
ORIENT SECURITIES LTD A
600958
2172.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
144.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
568.00
0.01%
EPAM SYSTEMS INC
EPAM
16.00
0.01%
FHLMC 30YR UMBS
FRRA9630
32.00
0.01%
KE HOLDINGS INC
2423
610.00
0.01%
COWAY LTD
021240
54.00
0.01%
BADGER METER INC
BMI
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
37.00
0.01%
P.I. INDUSTRIES LTD
PIIND
89.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
32.00
0.01%
ONTO INNOVATION INC
ONTO
21.00
0.01%
TREASURY NOTE
TNOTE
33.00
0.01%
VALMONT INDS INC
VMI
8.00
0.01%
BEACON FINANCIAL CORP
BBT
118.00
0.01%
DIAGEO CAPITAL PLC
DGELN
39.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
90.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
894.00
0.01%
RESIDEO TECHNOLOGIES INC
REZI
90.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32.00
0.01%
GNMA2 30YR
G2MA7135
39.00
0.01%
BEST BUY CO INC
BBY
36.00
0.01%
TREASURY BOND
TBOND
40.00
0.01%
MPHASIS LTD
MPHASIS
99.00
0.01%
CADENCE BANK
CADE
73.00
0.01%
OWENS CORNING
OC
28.00
0.01%
GNMA2 30YR
G2MA8800
32.00
0.01%
POTLATCHDELTIC CORP
PCH
81.00
0.01%
GNMA2 30YR
G2MA7472
37.00
0.01%
GNMA2 30YR
G2MA9243
31.00
0.01%
FIVE BELOW INC
FIVE
18.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
16.00
0.01%
GLOBE LIFE INC
GL
23.00
0.01%
PENUMBRA INC
PEN
10.00
0.01%
ANTERO RESOURCES CORP
AR
94.00
0.01%
TREASURY BOND
TBOND
32.00
0.01%
ENSIGN GROUP INC
ENSG
18.00
0.01%
FORTUNE ELECTRIC LTD
1519
132.00
0.01%
FNMA 30YR UMBS
FNMA5270
32.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
30.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
43.00
0.01%
FNMA 30YR UMBS
FNCB9009
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
30.00
0.01%
GLAUKOS CORP
GKOS
27.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
31.00
0.01%
MURPHY USA INC
MUSA
8.00
0.01%
KFW
KFW
31.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
11.00
0.01%
E INK HOLDINGS INC
8069
534.00
0.01%
CNO FINANCIAL GROUP INC
CNO
72.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
4687.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.01%
FHMS_K077 A2
FHMS_K077-A2
31.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12.00
0.01%
UMBS 15YR TBA(REG B)
UM15
32.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
7112.00
0.01%
GLACIER BANCORP INC
GBCI
68.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
1474.00
0.01%
CHINA MOLYBDENUM LTD A
603993
1197.00
0.01%
TREASURY NOTE
TNOTE
33.00
0.01%
UBSCM_18-C12 A4
UBSCM_18-C12-A4
31.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
34.00
0.01%
ZOETIS INC
ZTS
32.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
50.00
0.01%
DYCOM INDUSTRIES INC
DY
9.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1215
37.00
0.01%
CELLTRION INC
068270
25.00
0.01%
GNMA2 30YR
G2MA8491
31.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
743.00
0.01%
CRANE
CR
16.00
0.01%
FNMA 30YR UMBS
FNCA6020
35.00
0.01%
FNMA 30YR UMBS
FNMA4653
35.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
38.00
0.01%
FNMA 30YR UMBS
FNMA4512
36.00
0.01%
GRUPO CIBEST SA
CIBEST
174.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9.00
0.01%
RUBRIK INC CLASS A
RBRK
39.00
0.01%
FNMA 30YR UMBS
FNCB3362
34.00
0.01%
POPULAR INC
BPOP
24.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
30.00
0.01%
AEGON LTD
AEGON
30.00
0.01%
GNMA2 30YR
G2MA3105
33.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
125.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
348.00
0.01%
IBERDROLA INTERNATIONAL BV
IBESM
27.00
0.01%
FHMS-K152 A2
FHMS-K152-A2
31.00
0.01%
CANARA BANK LTD
532483
1830.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
95.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
35.00
0.01%
PB FINTECH LTD
POLICYBZR
143.00
0.01%
GNMA2 30YR PLATINUM
G2786843
34.00
0.01%
TRAVEL LEISURE
TNL
42.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
93.00
0.01%
TOLL BROTHERS INC
TOL
22.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
1131.00
0.01%
HENRY SCHEIN INC
HSIC
39.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
10.00
0.01%
KONINKLIJKE KPN NV
KPN
26.00
0.01%
LKQ CORP
LKQ
29.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
31.00
0.01%
FNMA 15YR UMBS
FNMA4567
32.00
0.01%
REPLIGEN CORP
RGEN
18.00
0.01%
BIO TECHNE CORP
TECH
51.00
0.01%
GNMA2 30YR
G2MA7829
32.00
0.01%
WFCM_19-C51 A4
WFCM_19-C51-A4
31.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
17.00
0.01%
NEW YORK TIMES CLASS A
NYT
42.00
0.01%
CONFLUENT INC CLASS A
CFLT
99.00
0.01%
NATIONAL GRID PLC
NGGLN
28.00
0.01%
STANLEY BLACK & DECKER INC
SWK
41.00
0.01%
AVNET INC
AVT
59.00
0.01%
NXP BV
NXPI
29.00
0.01%
HF SINCLAIR CORP
DINO
62.00
0.01%
HUATAI SECURITIES LTD H
6886
1182.00
0.01%
FNMA 30YR UMBS
FNMA4281
36.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
28.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
4325.00
0.01%
MTN GROUP LTD
MTN
309.00
0.01%
RYDER SYSTEM INC MTN
R
26.00
0.01%
BRIDGEBIO PHARMA INC
BBIO
38.00
0.01%
CYTOKINETICS INC
CYTK
47.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
143.00
0.01%
GNMA2 30YR
G2MA7882
32.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
29.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
356.00
0.01%
ARCOSA INC
ACA
26.00
0.01%
ALDAR PROPERTIES
ALDAR
1213.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.01%
BANK OF CHINA LTD H
3988
5078.00
0.01%
HAIER SMART HOME LTD A
600690
739.00
0.01%
FNMA 30YR UMBS
FNMA4733
29.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
29.00
0.01%
HYDRO-QUEBEC
QHEL
24.00
0.01%
FNMA 15YR UMBS
FNMA4535
32.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
227.00
0.01%
RAIA DROGASIL
RADL3
688.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
444.00
0.01%
BEST BUY CO INC
BBY
29.00
0.01%
FNMA 30YR UMBS
FNCB0090
35.00
0.01%
HANWHA SYSTEMS LTD
272210
78.00
0.01%
FHLMC 30YR UMBS
FRRA7131
32.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
138.00
0.01%
FNMA 30YR UMBS
FNCB3516
32.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
28.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
1446418200.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
17.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
30.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3207.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
29.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
330.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
66.00
0.01%
FHMS_K145 A2
FHMS_K145-A2
31.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4838
32.00
0.01%
TREASURY NOTE
TNOTE
30.00
0.01%
CARETRUST REIT INC
CTRE
78.00
0.01%
GENPACT LTD
G
59.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
139.00
0.01%
ENERGISA UNITS SA
ENGI11
330.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
488.00
0.01%
YES BANK LTD
YESBANK
11789.00
0.01%
BID CORPORATION LTD
BID
114.00
0.01%
CRH SMW FINANCE DAC
CRHID
27.00
0.01%
FNMA 30YR UMBS
FNMA5445
27.00
0.01%
GAMUDA
GAMUDA
2349.00
0.01%
AVANTOR INC
AVTR
250.00
0.01%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
28.00
0.01%
SD GUTHRIE
SDG
2053.00
0.01%
TORRENT POWER LTD
TORNTPOWER
196.00
0.01%
UMB FINANCIAL CORP
UMBF
24.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
16.00
0.01%
GAMESTOP CORP CLASS A
GME
125.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
55.00
0.01%
SLM CORP
SLM
103.00
0.01%
GNMA2 30YR
G2MA8726
28.00
0.01%
FNMA 30YR UMBS
FNBR4096
34.00
0.01%
VALLEY NATIONAL
VLY
232.00
0.01%
LEAR CORP
LEA
23.00
0.01%
FNMA 30YR UMBS
FNCB3915
28.00
0.01%
WAYFAIR INC CLASS A
W
27.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1424
29.00
0.01%
NOKIA OYJ
NOKIA
26.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
96.00
0.01%
PHARMAESSENTIA CORP
6446
177.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3304.00
0.01%
ORMAT TECH INC
ORA
25.00
0.01%
CHESAPEAKE UTILITIES CORP
CPK
22.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
148.00
0.01%
GNMA2 30YR
G2MA6411
29.00
0.01%
GANFENG LITHIUM LTD H
1772
417.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
375.00
0.01%
SAMSUNG SDS LTD
018260
24.00
0.01%
YUHAN CORP
000100
35.00
0.01%
EQUINIX INC
EQIX
29.00
0.01%
API GROUP CORP
APG
71.00
0.01%
FNMA 30YR UMBS
FNCB9472
28.00
0.01%
FNMA 30YR UMBS
FNCB6674
27.00
0.01%
SAMSUNG LIFE LTD
032830
26.00
0.01%
APTARGROUP INC
ATR
23.00
0.01%
GILEAD SCIENCES INC
GILD
29.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
15.00
0.01%
WORKIVA INC CLASS A
WK
31.00
0.01%
PRIMORIS SERVICES CORP
PRIM
22.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
28.00
0.01%
D WAVE QUANTUM INC
QBTS
101.00
0.01%
MKS INC
MKSI
17.00
0.01%
BELDEN INC
BDC
23.00
0.01%
RELX CAPITAL INC
RELLN
28.00
0.01%
REVOLUTION MEDICINES INC
RVMD
34.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
17.00
0.01%
GATX CORP
GATX
16.00
0.01%
GNMA2 30YR
G2MB0024
28.00
0.01%
QUEBEC (PROVINCE OF)
Q
30.00
0.01%
SCHNEIDER NATIONAL INC CLASS B
SNDR
100.00
0.01%
CAMPBELL SOUP
CPB
94.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.01%
FHMS_K115 A2
FHMS_K115-A2
30.00
0.01%
LAZARD INC
LAZ
54.00
0.01%
FRONTDOOR INC
FTDR
47.00
0.01%
ADVANTECH LTD
2395
298.00
0.01%
GRANITE CONSTRUCTION INC
GVA
23.00
0.01%
EVERSOURCE ENERGY
ES
30.00
0.01%
NOKIA OYJ
NOKIA
27.00
0.01%
FTI CONSULTING INC
FCN
15.00
0.01%
CLICKS GROUP LTD
CLS
135.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1571
33.00
0.01%
TIM SA
TIMS3
639.00
0.01%
MGIC INVESTMENT CORP
MTG
89.00
0.01%
FNMA 30YR UMBS
FNMA4019
31.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
244.00
0.01%
SUZLON ENERGY LTD
SUZLON
4472.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
28.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
30.00
0.01%
GNMA2 30YR
G2MB0426
25.00
0.01%
FNMA 30YR
FNMA3467
27.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1612.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3411.00
0.01%
OPTION CARE HEALTH INC
OPCH
81.00
0.01%
FNMA 30YR UMBS
FNCB3237
29.00
0.01%
COPT DEFENSE PROPERTIES
CDP
92.00
0.01%
FNMA 30YR UMBS
FNCB7484
25.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
26.00
0.01%
HYUNDAI-ROTEM
064350
22.00
0.01%
LANDSTAR SYSTEM INC
LSTR
18.00
0.01%
TREASURY BOND
TBOND
35.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
27.00
0.01%
BUNGE FINANCE LTD CORP
BG
28.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
38.00
0.01%
MINISO GROUP HOLDING LTD
9896
522.00
0.01%
CHART INDUSTRIES INC
GTLS
13.00
0.01%
AEROVIRONMENT INC
AVAV
11.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
27.00
0.01%
CIRRUS LOGIC INC
CRUS
21.00
0.01%
EXELIXIS INC
EXEL
58.00
0.01%
TREASURY BOND (OTR)
TBOND
26.00
0.01%
ASUSTEK COMPUTER INC
2357
147.00
0.01%
ELASTIC NV
ESTC
33.00
0.01%
FNMA 30YR UMBS
FNCB3515
27.00
0.01%
GNMA2 30YR
G2MA7535
28.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1373.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
25.00
0.01%
APA CORP
APA
106.00
0.01%
GNMA2 30YR
G2MA9963
26.00
0.01%
KRAFTON INC
259960
15.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
1185.00
0.01%
TREASURY BOND
TBOND
36.00
0.01%
FNMA 30YR UMBS
FNCB2469
29.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
25.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
20.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
24.00
0.01%
XYLEM INC
XYL
26.00
0.01%
MOLINA HEALTHCARE INC
MOH
15.00
0.01%
GNMA2 30YR
G2MA7881
29.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
30.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4859
29.00
0.01%
FNMA 30YR UMBS
FNMA4564
28.00
0.01%
GNMA2 30YR
G2MA9780
24.00
0.01%
NOV INC
NOV
158.00
0.01%
CRH AMERICA FINANCE INC
CRHID
24.00
0.01%
FNMA 30YR UMBS
FNCB7277
23.00
0.01%
3SBIO INC
1530
737.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8177
30.00
0.01%
GENERAC HOLDINGS INC
GNRC
18.00
0.01%
FNMA 30YR UMBS
FNCB4117
27.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
301.00
0.01%
AUTODESK INC
ADSK
25.00
0.01%
GATES INDUSTRIAL PLC
GTES
114.00
0.01%
MACYS INC
M
103.00
0.01%
MOOG INC CLASS A
MOGA
10.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
36.00
0.01%
ONTARIO (PROVINCE OF)
ONT
27.00
0.01%
MURPHY OIL CORP
MUR
77.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
38.00
0.01%
MODINE MANUFACTURING
MOD
18.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
22.00
0.01%
FNMA 30YR UMBS
FNMA5385
26.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
26.00
0.01%
FNMA 15YR UMBS
FNMA4582
26.00
0.01%
ACWA POWER CO
2082
50.00
0.01%
ANDERSONS INC
ANDE
45.00
0.01%
ONTARIO (PROVINCE OF)
ONT
27.00
0.01%
BRINKER INTERNATIONAL INC
EAT
16.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
25.00
0.01%
LXP INDUSTRIAL TRUST
LXP
48.00
0.01%
HNI CORP
HNI
57.00
0.01%
SAIA INC
SAIA
7.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
23.00
0.01%
POOL CORP
POOL
10.00
0.01%
VF CORP
VFC
129.00
0.01%
PLEXUS CORP
PLXS
16.00
0.01%
BANNER CORP
BANR
36.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
31.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
30.00
0.01%
FHLMC 30YR UMBS
FRRA8406
24.00
0.01%
ING GROEP NV
INTNED
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
23.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
23.00
0.01%
HARLEY DAVIDSON INC
HOG
111.00
0.01%
FNMA 30YR UMBS
FNCB4120
25.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
23.00
0.01%
FNMA 30YR UMBS
FNMA5106
24.00
0.01%
GNMA2 30YR
G2MA9605
23.00
0.01%
ESCO TECHNOLOGIES INC
ESE
12.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
148.00
0.01%
HEALTHEQUITY INC
HQY
25.00
0.01%
GNMA2 30YR
G2MA9304
23.00
0.01%
ECOLAB INC
ECL
24.00
0.01%
CENTRAL PACIFIC FINANCIAL CORP
CPF
72.00
0.01%
YETI HOLDINGS INC
YETI
52.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.01%
FNMA 30YR UMBS
FNCB4673
24.00
0.01%
HESS MIDSTREAM CLASS A
HESM
69.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
25.00
0.01%
CUBESMART REIT
CUBE
65.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
18.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
23.00
0.01%
SERVICENOW INC
NOW
26.00
0.01%
GNMA2 30YR
G2MA8946
24.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
22.00
0.01%
JBT MAREL CORP
JBTM
15.00
0.01%
LAMB WESTON HOLDINGS INC
LW
52.00
0.01%
MOSAIC
MOS
96.00
0.01%
GNMA2 30YR
G2MA9242
22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.01%
HERC HOLDINGS INC
HRI
15.00
0.01%
GNMA2 30YR
G2MA8042
26.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
22.00
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
22.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
165.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0510
22.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
29.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
23.00
0.01%
HYDRO-QUEBEC
QHEL
18.00
0.01%
MACERICH REIT
MAC
122.00
0.01%
AUTONATION INC
AN
11.00
0.01%
3M CO
MMM
23.00
0.01%
FHLMC 30YR UMBS
FRRA7664
24.00
0.01%
GNMA 30YR
G2MA6476
23.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0068
25.00
0.01%
GLOBAL BUSINESS TRAVEL GROUP INC C
GBTG
286.00
0.01%
JDOT_24-C A3
JDOT_24-C-A3
22.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
24.00
0.01%
HKD CASH
HKD
174.00
0.01%
TSMC ARIZONA CORP
TAISEM
25.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8901
25.00
0.01%
LG ENERGY SOLUTION LTD
373220
9.00
0.01%
TETRA TECH INC
TTEK
65.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.01%
FNMA 30YR UMBS
FNBQ4770
26.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
23.00
0.01%
GENSCRIPT BIOTECH CORP
1548
1306.00
0.01%
UIPATH INC CLASS A
PATH
138.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.01%
FNMA 30YR UMBS
FNMA5297
21.00
0.01%
HOME DEPOT INC
HD
23.00
0.01%
AVIDITY BIOSCIENCES INC
RNA
31.00
0.01%
NVIDIA CORPORATION
NVDA
23.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
4.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
26.00
0.01%
MP MATERIALS CORP CLASS A
MP
41.00
0.01%
WYNN RESORTS LTD
WYNN
17.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
23.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
24.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
20.00
0.01%
ITRON INC
ITRI
23.00
0.01%
JFROG LTD
FROG
33.00
0.01%
WEX INC
WEX
14.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
24.00
0.01%
GAP INC
GAP
78.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
22.00
0.01%
NATIONAL GRID USA
NGGLN
21.00
0.01%
TEGNA INC
TGNA
113.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
33.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
18.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
23.00
0.01%
FNMA 30YR UMBS
FNCB3368
24.00
0.01%
GNMA2 30YR
G2MA8269
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
21.00
0.01%
PEGASYSTEMS INC
PEGA
35.00
0.01%
FULTON FINANCIAL CORP
FULT
107.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
21.00
0.01%
QORVO INC
QRVO
25.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
18.00
0.01%
CLEVELAND CLIFFS INC
CLF
163.00
0.01%
ARROW ELECTRONICS INC
ARW
19.00
0.01%
FNMA 30YR
FNBE3774
22.00
0.01%
JACOBS ENGINEERING GROUP INC.
J
21.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
21.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1620
23.00
0.01%
ABB FINANCE USA INC
ABBNVX
21.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
60.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
21.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
21.00
0.01%
DARLING INGREDIENTS INC
DAR
62.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.01%
CNX RESOURCES CORP
CNX
56.00
0.01%
DOOSAN CORP
000150
4.00
0.01%
BANK OF NOVA SCOTIA
BNS
24.00
0.01%
FNMA 30YR UMBS
FNMA5107
21.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5.00
0.01%
RIGETTI COMPUTING INC
RGTI
89.00
0.01%
FNMA 30YR UMBS
FNMA4047
26.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
14.00
0.01%
ASSOCIATED BANCORP
ASB
80.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
22.00
0.01%
WHIRLPOOL CORP
WHR
29.00
0.01%
HEXCEL CORP
HXL
28.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
20.00
0.01%
FNMA 30YR UMBS
FNCB7276
20.00
0.01%
FNMA 30YR UMBS
FNCB3350
25.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
22.00
0.01%
FNMA 30YR UMBS
FNBQ1226
25.00
0.01%
AAON INC
AAON
28.00
0.01%
URANIUM ENERGY CORP
UEC
168.00
0.01%
FIRST BANCORP
FBP
97.00
0.01%
NETAPP INC
NTAP
22.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1614
20.00
0.01%
APPLIED DIGITAL CORP
APLD
74.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
24.00
0.01%
AIR LEASE CORP CLASS A
AL
32.00
0.01%
MERCURY SYSTEMS INC
MRCY
29.00
0.01%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
49.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
20.00
0.01%
VOYA FINANCIAL INC
VOYA
27.00
0.01%
DIGITAL REALTY TRUST LP
DLR
21.00
0.01%
FNMA 30YR UMBS
FNBV5355
24.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
20.00
0.01%
FNMA 30YR UMBS
FNCB3159
24.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
33.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
20.00
0.01%
FNMA 30YR UMBS
FNFM2482
23.00
0.01%
BOX INC CLASS A
BOX
66.00
0.01%
GNMA2 30YR
G2MA7768
22.00
0.01%
SITIME CORP
SITM
6.00
0.01%
FNMA 15YR UMBS
FNMA5533
20.00
0.01%
FNMA 30YR UMBS
FNCB2868
23.00
0.01%
DIAGEO CAPITAL PLC
DGELN
23.00
0.01%
FNMA 30YR UMBS
FNMA4413
25.00
0.01%
TREASURY BOND
TBOND
26.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
WINGSTOP INC
WING
8.00
0.01%
FNMA 15YR UMBS
FNMA4404
21.00
0.01%
TTM TECHNOLOGIES INC
TTMI
28.00
0.01%
FNMA 30YR UMBS
FNCB9481
19.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
19.00
0.01%
RALLIANT CORP
RAL
38.00
0.01%
FNMA 30YR UMBS
FNMA5296
20.00
0.01%
CAMDEN NATIONAL CORP
CAC
43.00
0.01%
AGCO CORP
AGCO
19.00
0.01%
PRIVIA HEALTH GROUP INC
PRVA
84.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
18.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0399
19.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7203
24.00
0.01%
BACCT_25-A1 A
BACCT_25-A1-A
20.00
0.01%
XYLEM INC
XYL
22.00
0.01%
ASSURANT INC
AIZ
22.00
0.01%
FNMA 30YR UMBS
FNCB2148
24.00
0.01%
VAXCYTE INC
PCVX
43.00
0.01%
INTEL CORPORATION
INTC
21.00
0.01%
ROBERT HALF
RHI
71.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
24.00
0.01%
FNMA 30YR UMBS
FNBU5908
24.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
65.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8155
24.00
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
84.00
0.01%
ALKERMES
ALKS
69.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
19.00
0.01%
GXO LOGISTICS INC
GXO
37.00
0.01%
FNMA 30YR UMBS
FNMA4492
24.00
0.01%
CARMAX INC
KMX
51.00
0.01%
FHLMC 30YR UMBS
FRRA7191
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8167
23.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
24.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
80.00
0.01%
ANTERO MIDSTREAM CORP
AM
111.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
21.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
TREASURY BOND
TBOND
21.00
0.01%
TREASURY BOND
TBOND
25.00
0.01%
LYFT INC CLASS A
LYFT
100.00
0.01%
FNMA_17-M8 A2
FNMA_17-M8-A2
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3904
20.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
7.00
0.01%
ONTARIO (PROVINCE OF)
ONT
22.00
0.01%
DUOLINGO INC CLASS A
DUOL
10.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
20.00
0.01%
ROIVANT SCIENCES LTD
ROIV
86.00
0.01%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
54.00
0.01%
INTERNATIONAL FINANCE CORP MTN
IFC
22.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.01%
PENTAIR FINANCE SA
PNR
18.00
0.01%
NOVANTA INC
NOVT
16.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
19.00
0.01%
FHLMC 30YR UMBS
FRRA9090
19.00
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
22.00
0.01%
QUEBEC (PROVINCE OF)
Q
21.00
0.01%
UBS AG (LONDON BRANCH)
UBS
18.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3950
21.00
0.01%
AMXCA_24-3 A
AMXCA_24-3-A
19.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
102.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
58.00
0.01%
KELLANOVA
K
17.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
19.00
0.01%
GNMA2 30YR
G2MA7590
21.00
0.01%
VZMT_24-6 A1A
VZMT_24-6-A1A
19.00
0.01%
GNMA2 30YR
G2MA7051
23.00
0.01%
KFW MTN
KFW
22.00
0.01%
LEONARDO DRS INC
DRS
56.00
0.01%
FHLMC 30YR UMBS
FRSD0500
21.00
0.01%
FEDERAL SIGNAL CORP
FSS
17.00
0.01%
MYR GROUP INC
MYRG
8.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
18.00
0.01%
PROGRESS SOFTWARE CORP
PRGS
43.00
0.01%
AZZ INC
AZZ
17.00
0.01%
PRIMERICA INC
PRI
7.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
18.00
0.01%
STEWART INFO SERVICES CORP
STC
26.00
0.01%
VERACYTE INC
VCYT
43.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
20.00
0.01%
TEMPUS AI INC CLASS A
TEM
29.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
21.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
23.00
0.01%
TREASURY BOND
TBOND
19.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
57.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
18.00
0.01%
GNMA2 30YR
G2MA8875
20.00
0.01%
GITLAB INC CLASS A
GTLB
48.00
0.01%
FNMA 30YR UMBS
FNCB3622
19.00
0.01%
GNMA2 30YR
G2MA7827
21.00
0.01%
GNMA2 30YR
G2MB0558
18.00
0.01%
FRANKLIN RESOURCES INC
BEN
76.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
GNMA2 30YR
G2MA6994
22.00
0.01%
TELEFLEX INC
TFX
15.00
0.01%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
40.00
0.01%
SPS COMMERCE INC
SPSC
20.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18.00
0.01%
WW GRAINGER INC
GWW
18.00
0.01%
CROCS INC
CROX
20.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4754
19.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
17.00
0.01%
FNMA 30YR UMBS
FNBV5389
20.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
18.00
0.01%
FHLMC 30YR UMBS
FRRA4216
21.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
18.00
0.01%
TREASURY BOND
TBOND
23.00
0.01%
KYNDRYL HOLDINGS INC
KD
67.00
0.01%
FGOLD 15YR
FGJ32373
18.00
0.01%
AAMRT_24-1 B
AAMRT_24-1-B
18.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
18.00
0.01%
FNMA 30YR UMBS
FNBV3022
22.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
18.00
0.01%
TAYLOR MORRISON HOME CORP
TMHC
30.00
0.01%
TORO
TTC
23.00
0.01%
FNMA 30YR UMBS
FNCB7115
17.00
0.01%
VALVOLINE INC
VVV
61.00
0.01%
INTUIT INC
INTU
18.00
0.01%
VEECO INSTRUMENTS INC
VECO
61.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
47.00
0.01%
NORTHWEST NATURAL HOLDING COMPANY
NWN
38.00
0.01%
SENSIENT TECHNOLOGIES CORP
SXT
18.00
0.01%
LAM RESEARCH CORPORATION
LRCX
18.00
0.01%
LINCOLN NATIONAL CORP
LNC
39.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
17.00
0.01%
BUNGE FINANCE LTD CORP
BG
18.00
0.01%
FHLMC 30YR UMBS
FRQD1140
21.00
0.01%
JPMORGAN CHASE & CO
JPM
17.00
0.01%
CUMMINS INC
CMI
17.00
0.01%
BALCHEM CORP
BCPC
11.00
0.01%
CRINETICS PHARMACEUTICALS INC
CRNX
37.00
0.01%
PALOMAR HOLDINGS INC
PLMR
13.00
0.01%
GNMA2 30YR
G2MB0487
17.00
0.01%
DUTCH BROS INC CLASS A
BROS
27.00
0.01%
FNMA 30YR UMBS
FNCB7798
17.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
19.00
0.01%
3M CO
MMM
17.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
18.00
0.01%
BANK OF MONTREAL
BMO
18.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1137
17.00
0.01%
ALAMO GROUP INC
ALG
10.00
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
79.00
0.01%
SEMTECH CORP
SMTC
24.00
0.01%
FHLMC 30YR UMBS
FRRA6094
20.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
18.00
0.01%
HILTON GRAND VACATIONS INC
HGV
38.00
0.01%
FNMA 30YR UMBS
FNCC0878
17.00
0.01%
WFCIT_24-A2 A
WFCIT_24-A2-A
17.00
0.01%
PIPER SANDLER COMPANIES
PIPR
5.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9844
17.00
0.01%
CVS HEALTH CORP
CVS
18.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
28.00
0.01%
LITTELFUSE INC
LFUS
7.00
0.01%
GNMA2 30YR
G2MA8197
20.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
17.00
0.01%
FNMA 30YR
FNMA3563
18.00
0.01%
CIDARA THERAPEUTICS INC
CDTX
8.00
0.01%
BOOT BARN HOLDINGS INC
BOOT
9.00
0.01%
TREASURY BOND
TBOND
16.00
0.01%
NVIDIA CORPORATION
NVDA
19.00
0.01%
Q2 HOLDINGS INC
QTWO
23.00
0.01%
STEVEN MADDEN LTD
SHOO
40.00
0.01%
INDEPENDENT BANK CORP
IBCP
50.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
17.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
17.00
0.00%
CHEWY INC CLASS A
CHWY
53.00
0.00%
XENON PHARMACEUTICALS INC
XENE
39.00
0.00%
BRL CASH
BRL
94.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
SYNOPSYS INC
SNPS
17.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
50.00
0.00%
GNMA2 30YR
G2MA8345
18.00
0.00%
KINDER MORGAN INC
KMI
16.00
0.00%
NXP BV
NXPI
17.00
0.00%
FNMA 30YR UMBS
FNBU9929
21.00
0.00%
HURON CONSULTING GROUP INC
HURN
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
19.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
19.00
0.00%
GNMA2 30YR
G2MA5818
17.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
45.00
0.00%
GNMA2 30YR
G2MB0625
16.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
16.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
19.00
0.00%
MERITAGE CORP
MTH
25.00
0.00%
FHLMC 30YR UMBS
FRQB5016
20.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
19.00
0.00%
CBRE SERVICES INC
CBG
19.00
0.00%
FNMA 30YR UMBS
FNCB8491
17.00
0.00%
CLOROX COMPANY
CLX
17.00
0.00%
TREASURY BOND
TBOND
19.00
0.00%
FRESHPET INC
FRPT
27.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
17.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
17.00
0.00%
SILICON LABORATORIES INC
SLAB
12.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
31.00
0.00%
FHLMC 30YR UMBS
FRRA5436
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
17.00
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
12.00
0.00%
APPFOLIO INC CLASS A
APPF
7.00
0.00%
MORGAN STANLEY
MS
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8469
16.00
0.00%
FNMA 30YR UMBS
FNMA5497
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
19.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
19.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
16.00
0.00%
CELSIUS HOLDINGS INC
CELH
39.00
0.00%
ING GROEP NV
INTNED
16.00
0.00%
QUEBEC (PROVINCE OF)
Q
17.00
0.00%
PJT PARTNERS INC CLASS A
PJT
10.00
0.00%
TEREX CORP
TEX
31.00
0.00%
ASSURANT INC
AIZ
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
16.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
16.00
0.00%
ING GROEP NV
INTNED
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
17.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2487
16.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
ARCHROCK INC
AROC
65.00
0.00%
FNMA 30YR UMBS
FNMA4464
21.00
0.00%
UMBS 15YR TBA(REG B)
UM15
17.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
16.00
0.00%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
256.00
0.00%
BMO_24-5C3 A3
BMO_24-5C3-A3
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1982
15.00
0.00%
TRINITY INDUSTRIES INC
TRN
57.00
0.00%
FNMA 30YR UMBS
FNMA4378
20.00
0.00%
TERRENO REALTY REIT CORP
TRNO
27.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1143
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2124
18.00
0.00%
TREASURY BOND
TBOND
23.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
20.00
0.00%
MAPLEBEAR INC
CART
35.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
31.00
0.00%
GNMA2 30YR
G2MA7706
18.00
0.00%
HB FULLER
FUL
27.00
0.00%
NUVATION BIO INC CLASS A
NUVB
170.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
77.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8144
18.00
0.00%
AMERIS BANCORP
ABCB
21.00
0.00%
FHMS_K506 A2
FHMS_K506-A2
16.00
0.00%
PLANET LABS CLASS A
PL
83.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
18.00
0.00%
MATTEL INC
MAT
79.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
16.00
0.00%
KARMAN HOLDINGS INC
KRMN
22.00
0.00%
VONTIER CORP
VNT
42.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7840
16.00
0.00%
VMWARE LLC
VMW
16.00
0.00%
HART_25-A A3
HART_25-A-A3
16.00
0.00%
REGAL REXNORD CORP
RRX
11.00
0.00%
SANMINA CORP
SANM
10.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
16.00
0.00%
EVERSOURCE ENERGY
ES
16.00
0.00%
BLACKBAUD INC
BLKB
25.00
0.00%
FNMA 30YR UMBS
FNMA4599
18.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
18.00
0.00%
EQUINIX INC
EQIX
16.00
0.00%
NSTAR ELECTRIC CO
ES
16.00
0.00%
RLI CORP
RLI
24.00
0.00%
FEDERAL REALTY OP LP
FRT
15.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
18.00
0.00%
CIGNA GROUP
CI
16.00
0.00%
CUMMINS INC
CMI
18.00
0.00%
MCGRATH RENT
MGRC
14.00
0.00%
LOUISIANA PACIFIC CORP
LPX
19.00
0.00%
MANITOBA PROVINCE OF
MP
16.00
0.00%
RYDER SYSTEM INC MTN
R
15.00
0.00%
BUNGE FINANCE LTD CORP
BG
16.00
0.00%
FERGUSON ENTERPRISES INC
FERG
15.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
15.00
0.00%
ROGERS CORP
ROG
17.00
0.00%
FRANKLIN ELECTRIC INC
FELE
16.00
0.00%
IRHYTHM TECHNOLOGIES INC
IRTC
9.00
0.00%
BANK OZK
OZK
33.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
41.00
0.00%
VISTEON CORP
VC
15.00
0.00%
FNMA 30YR UMBS
FNBV3013
19.00
0.00%
NATWEST GROUP PLC
NWG
15.00
0.00%
BURFORD CAPITAL LTD
BUR
166.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
15.00
0.00%
KNIFE RIVER CORP
KNF
21.00
0.00%
XL GROUP PLC
XL
16.00
0.00%
ZOETIS INC
ZTS
14.00
0.00%
FNMA 30YR UMBS
FNMA5073
15.00
0.00%
FNMA 30YR UMBS
FNCB5908
15.00
0.00%
NISOURCE INC
NI
15.00
0.00%
ENPRO INC
NPO
7.00
0.00%
VICTORIA S SECRET
VSCO
27.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
17.00
0.00%
HSBC HOLDINGS PLC
HSBC
15.00
0.00%
ZOETIS INC
ZTS
18.00
0.00%
GNMA2 30YR
G2MA7935
18.00
0.00%
KB HOME
KBH
27.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
16.00
0.00%
FHLMC 30YR UMBS
FRRA7779
15.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
20.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
16.00
0.00%
CLOROX COMPANY
CLX
15.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
15.00
0.00%
BANK OF AMERICA CORP MTN
BAC
19.00
0.00%
PRAXIS PRECISION MEDICINES INC
PRAX
6.00
0.00%
META PLATFORMS INC
META
16.00
0.00%
GNMA2 30YR
G2MA5816
16.00
0.00%
TREASURY NOTE
TNOTE
16.00
0.00%
FNMA 30YR UMBS
FNCB8332
15.00
0.00%
FLUOR CORP
FLR
37.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
19.00
0.00%
BATH AND BODY WORKS INC
BBWI
76.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
15.00
0.00%
NMI HOLDINGS INC
NMIH
37.00
0.00%
ENPHASE ENERGY INC
ENPH
45.00
0.00%
LAM RESEARCH CORPORATION
LRCX
16.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
52.00
0.00%
FHMS_K100 A2
FHMS_K100-A2
16.00
0.00%
GNMA2 30YR
G2MA9172
15.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
16.00
0.00%
BILL HOLDINGS INC
BILL
27.00
0.00%
KFW
KFW
16.00
0.00%
VSE CORP
VSEC
8.00
0.00%
ALASKA AIR GROUP INC
ALK
29.00
0.00%
BANK OF AMERICA CORP MTN
BAC
15.00
0.00%
ING GROEP NV
INTNED
15.00
0.00%
ARCHER AVIATION INC CLASS A
ACHR
182.00
0.00%
META PLATFORMS INC
META
16.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
15.00
0.00%
STATE STREET CORP
STT
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
14.00
0.00%
TREASURY BOND
TBOND
14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
16.00
0.00%
RADNET INC
RDNT
19.00
0.00%
OPENLANE INC
KAR
48.00
0.00%
CHURCHILL DOWNS INC
CHDN
13.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
28.00
0.00%
MORGAN STANLEY
MS
13.00
0.00%
ETSY INC
ETSY
27.00
0.00%
TEXAS INSTRUMENTS INC
TXN
15.00
0.00%
GENERAL MILLS INC
GIS
15.00
0.00%
BRUKER CORP
BRKR
31.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
17.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
43.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
10.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
18.00
0.00%
LCI INDUSTRIES
LCII
12.00
0.00%
ASTRAZENECA PLC
AZN
13.00
0.00%
GXO LOGISTICS INC
GXO
16.00
0.00%
BANK OF AMERICA CORP MTN
BAC
14.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
FREMF_K-167 A2
FREMF_K-167-A2
14.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
14.00
0.00%
MORNINGSTAR INC
MORN
7.00
0.00%
GILEAD SCIENCES INC
GILD
15.00
0.00%
FNMA 30YR UMBS
FNMA4805
15.00
0.00%
PEPSICO INC
PEP
15.00
0.00%
ADOBE INC
ADBE
15.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
14.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
17.00
0.00%
VERIS RESIDENTIAL INC
VRE
97.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
75.00
0.00%
BANKUNITED INC
BKU
31.00
0.00%
ICU MEDICAL INC
ICUI
10.00
0.00%
AUTODESK INC
ADSK
16.00
0.00%
FNMA 30YR UMBS
FNMA4077
17.00
0.00%
ARGAN INC
AGX
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0627
14.00
0.00%
GNMA2 30YR
G2MA9017
14.00
0.00%
DKK CASH
DKK
90.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
14.00
0.00%
GREIF INC CLASS B
GEFB
19.00
0.00%
CHEMED CORP
CHE
3.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
16.00
0.00%
BMARK_19-B9 AAB
BMARK_19-B9-AAB
14.00
0.00%
BANC OF CALIFORNIA INC
BANC
71.00
0.00%
H&R BLOCK INC
HRB
32.00
0.00%
CVB FINANCIAL CORP
CVBF
72.00
0.00%
CENTENE CORPORATION
CNC
15.00
0.00%
FNMA 15YR UMBS
FNMA4603
15.00
0.00%
COMPASS INC CLASS A
COMP
132.00
0.00%
GNMA2 30YR
G2MA5651
14.00
0.00%
VERA THERAPEUTICS INC CLASS A
VERA
27.00
0.00%
ONE GAS INC
OGS
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8794
16.00
0.00%
SUNRUN INC
RUN
76.00
0.00%
BANCORP INC
TBBK
20.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
16.00
0.00%
RAYONIER REIT INC
RYN
64.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
16.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
KELLANOVA
K
15.00
0.00%
RENASANT CORP
RNST
37.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2972
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2281
14.00
0.00%
RADIAN GROUP INC
RDN
37.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1566
14.00
0.00%
MSC_21-L6 AS
MSC_21-L6-AS
16.00
0.00%
CIPHER MINING INC
CIFR
85.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
15.00
0.00%
JPY CASH
JPY
2141.00
0.00%
ONE GAS INC
OGS
15.00
0.00%
ELEMENT SOLUTIONS INC
ESI
54.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
57.00
0.00%
TEXAS INSTRUMENTS INC
TXN
14.00
0.00%
RHYTHM PHARMACEUTICALS INC
RYTM
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
13.00
0.00%
FNMA 30YR UMBS
FNCB9738
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
16.00
0.00%
FNMA BENCHMARK NOTE
FNMA
12.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
14.00
0.00%
FNMA 30YR UMBS
FNCB6430
13.00
0.00%
GMCAR_24-2 B
GMCAR_24-2-B
13.00
0.00%
PRIMO BRANDS CLASS A CORP
PRMB
84.00
0.00%
KONTOOR BRANDS INC
KTB
21.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
GNMA2 30YR
G2MA7136
16.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
14.00
0.00%
MICROSOFT CORPORATION
MSFT
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
14.00
0.00%
FHLMC 30YR UMBS
FRRA8554
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
16.00
0.00%
CELANESE CORP
CE
32.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5060
13.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
13.00
0.00%
COMMSCOPE HOLDING INC
COMM
73.00
0.00%
EXPRO GROUP HOLDINGS NV
XPRO
104.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8212
16.00
0.00%
CALIX NETWORKS INC
CALX
25.00
0.00%
FHLMC 30YR UMBS
FRRJ3494
13.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
15.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103.00
0.00%
ECOLAB INC
ECL
13.00
0.00%
HAEMONETICS CORP
HAE
17.00
0.00%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
203.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
15.00
0.00%
CONSTELLIUM SE CLASS A
CSTM
71.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
13.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
22.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4758
15.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
ENERGY RECOVERY INC
ERII
95.00
0.00%
OVINTIV INC
OVV
12.00
0.00%
HUT CORP
HUT
30.00
0.00%
FHMS_K739 A2
FHMS_K739-A2
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
16.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
14.00
0.00%
AURORA INNOVATION INC CLASS A
AUR
320.00
0.00%
CVS HEALTH CORP
CVS
15.00
0.00%
GNMA2 30YR
G2MA7053
15.00
0.00%
FNMA 30YR UMBS
FNCB6876
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
13.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
COGNEX CORP
CGNX
36.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
47.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
14.00
0.00%
URBAN OUTFITTERS INC
URBN
16.00
0.00%
OSHKOSH CORP
OSK
13.00
0.00%
CITIGROUP INC
C
10.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
61.00
0.00%
AUTONATION INC
AN
13.00
0.00%
FNMA 15YR UMBS
FNMA4566
15.00
0.00%
TERADATA CORP
TDC
43.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
21.00
0.00%
FNMA 30YR
FNCA0624
14.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
15.00
0.00%
TREASURY BOND
TBOND
16.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
FHLMC 30YR UMBS
FRQD5748
16.00
0.00%
CROWN CASTLE INC
CCI
13.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
14.00
0.00%
ONTARIO (PROVINCE OF)
ONT
15.00
0.00%
INDEPENDENT BANK CORP
INDB
17.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
13.00
0.00%
DIAGEO CAPITAL PLC
DGELN
14.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
14.00
0.00%
KELLANOVA
K
13.00
0.00%
LIFE TIME GROUP HOLDINGS INC
LTH
49.00
0.00%
CARDINAL HEALTH INC
CAH
13.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
13.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
14.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
20.00
0.00%
ALLEGION PLC
ALLE
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
13.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
13.00
0.00%
AUTODESK INC
ADSK
13.00
0.00%
IES INC
IESC
3.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
13.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
19.00
0.00%
QUANTUMSCAPE CORP CLASS A
QS
112.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
HASBRO INC
HAS
13.00
0.00%
NURIX THERAPEUTICS INC
NRIX
69.00
0.00%
HAWKINS INC
HWKN
9.00
0.00%
WARRIOR MET COAL INC
HCC
15.00
0.00%
FHLMC 30YR UMBS
FRQE1068
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
PVH CORP
PVH
18.00
0.00%
WARBY PARKER INC CLASS A
WRBY
48.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
13.00
0.00%
MASIMO CORP
MASI
9.00
0.00%
SIGNET JEWELERS LTD
SIG
15.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
29.00
0.00%
ELF BEAUTY INC
ELF
16.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
14.00
0.00%
NATIONAL GRID PLC
NGGLN
12.00
0.00%
CAPRI HOLDINGS LTD
CPRI
50.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
16.00
0.00%
PROLOGIS LP
PLD
13.00
0.00%
FHLMC 30YR UMBS
FRRJ3575
12.00
0.00%
BANK_17-BNK5 A4
BANK_17-BNK5-A4
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
12.00
0.00%
NETAPP INC
NTAP
12.00
0.00%
BOYD GAMING CORP
BYD
15.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
16.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
13.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
VERALTO CORP
VLTO
12.00
0.00%
FNMA 30YR UMBS
FNCB4831
13.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
14.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
12.00
0.00%
PEPSICO INC
PEP
13.00
0.00%
CRISPR THERAPEUTICS AG
CRSP
22.00
0.00%
YELP INC
YELP
40.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
14.00
0.00%
CARRIER GLOBAL CORP
CARR
13.00
0.00%
OSHKOSH CORP
OSK
13.00
0.00%
IMPINJ INC
PI
7.00
0.00%
CLOROX COMPANY
CLX
14.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
76.00
0.00%
DUCOMMUN INC
DCO
13.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
13.00
0.00%
FNMA 15YR UMBS
FNCA8793
13.00
0.00%
THOR INDUSTRIES INC
THO
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7105
13.00
0.00%
LEIDOS INC
LDOS
12.00
0.00%
MORGAN STANLEY
MS
14.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
19.00
0.00%
COMMERCE BANCSHARES INC
CBSH
23.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8104
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
15.00
0.00%
CENTRUS ENERGY CORP CLASS A
LEU
5.00
0.00%
TXNM ENERGY INC
TXNM
21.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
12.00
0.00%
HSBC BANK USA NA MTN
HSBC
10.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
108.00
0.00%
CROWN CASTLE INC
CCI
12.00
0.00%
3M CO MTN
MMM
12.00
0.00%
CAMPBELLS CO
CPB
12.00
0.00%
CINEMARK HOLDINGS INC
CNK
54.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
12.00
0.00%
BANK OF HAWAII CORP
BOH
17.00
0.00%
HERITAGE COMMERCE CORP
HTBK
97.00
0.00%
AMGEN INC
AMGN
12.00
0.00%
MATERION CORP
MTRN
10.00
0.00%
WORKDAY INC
WDAY
13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
12.00
0.00%
PTC THERAPEUTICS INC
PTCT
15.00
0.00%
CAVA GROUP INC
CAVA
21.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
13.00
0.00%
KYMERA THERAPEUTICS INC
KYMR
14.00
0.00%
LIFE360 INC
LIF
19.00
0.00%
SCHOLAR ROCK HOLDING CORP
SRRK
27.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
12.00
0.00%
NATWEST GROUP PLC
NWG
12.00
0.00%
LEVI STRAUSS CLASS A
LEVI
55.00
0.00%
SL GREEN REALTY REIT CORP
SLG
27.00
0.00%
FHLMC 15YR UMBS
FRQN9700
13.00
0.00%
SIMPSON MANUFACTURING INC
SSD
7.00
0.00%
FNMA 30YR UMBS
FNMA4048
13.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
33.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
PARSONS CORP
PSN
19.00
0.00%
GNMA2 30YR
G2MA8264
14.00
0.00%
AGILYSYS INC
AGYS
10.00
0.00%
MORGAN STANLEY
MS
12.00
0.00%
UPSTART HOLDINGS INC
UPST
25.00
0.00%
TEXAS INSTRUMENTS INC
TXN
13.00
0.00%
FHLMC 30YR UMBS
FRRA4652
14.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
14.00
0.00%
STRIDE INC
LRN
18.00
0.00%
HESS CORP
HES
12.00
0.00%
ABBVIE INC
ABBV
14.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
50.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5807
14.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
55.00
0.00%
OHIO POWER CO
AEP
13.00
0.00%
WD-40
WDFC
6.00
0.00%
FNMA 30YR UMBS
FNCB8342
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5566
11.00
0.00%
FHLMC 30YR UMBS
FRRA3935
14.00
0.00%
GNMA II 30YR
G2MA8151
12.00
0.00%
ZYMEWORKS INC
ZYME
43.00
0.00%
FNMA 30YR UMBS
FNMA4158
14.00
0.00%
CD_16-CD2 ASB
CD_16-CD2-ASB
12.00
0.00%
DAVITA INC
DVA
10.00
0.00%
ACADIA REALTY TRUST REIT
AKR
56.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
11.00
0.00%
ELECTRONIC ARTS INC
EA
12.00
0.00%
ALIGNMENT HEALTHCARE INC
ALHC
57.00
0.00%
DOXIMITY INC CLASS A
DOCS
27.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
12.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
4.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
26.00
0.00%
FNMA 30YR UMBS
FNCB1871
13.00
0.00%
MORGAN STANLEY
MS
13.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11.00
0.00%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
21.00
0.00%
FHLMC 30YR UMBS
FRRA7933
11.00
0.00%
FNMA 30YR UMBS
FNCB7649
11.00
0.00%
OMNICELL INC
OMCL
25.00
0.00%
BIOHAVEN LTD
BHVN
106.00
0.00%
ITC HOLDINGS CORP
ITC
12.00
0.00%
VIKING THERAPEUTICS INC
VKTX
33.00
0.00%
GENERAL MILLS INC
GIS
13.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
12.00
0.00%
WESTPAC BANKING CORP
WSTP
12.00
0.00%
CORVEL CORP
CRVL
17.00
0.00%
NXP BV
NXPI
11.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
26.00
0.00%
KINDER MORGAN INC
KMI
11.00
0.00%
ZOETIS INC
ZTS
17.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
11.00
0.00%
UMBS 30YR TBA(REG A)
UM30
11.00
0.00%
HOME DEPOT INC
HD
11.00
0.00%
POWELL INDUSTRIES INC
POWL
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
RIOT PLATFORMS INC
RIOT
78.00
0.00%
IMAX CORP
IMAX
30.00
0.00%
REV GROUP INC
REVG
18.00
0.00%
KFW BANKENGRUPPE
KFW
17.00
0.00%
ENVISTA HOLDINGS CORP
NVST
51.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
TRANSMEDICS GROUP INC
TMDX
9.00
0.00%
AMALGAMATED FINANCIAL CORP
AMAL
34.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
11.00
0.00%
FNMA 30YR UMBS
FNMA4806
11.00
0.00%
GNMA2 30YR
G2005115
11.00
0.00%
NEXTNAV INC
NN
67.00
0.00%
BLACKLINE INC
BL
19.00
0.00%
FNMA 30YR UMBS
FNCB1400
12.00
0.00%
VERALTO CORP
VLTO
11.00
0.00%
DROPBOX INC CLASS A
DBX
39.00
0.00%
FIRST ADVANTAGE CORP
FA
74.00
0.00%
HSBC HOLDINGS PLC
HSBC
12.00
0.00%
HOME DEPOT INC
HD
10.00
0.00%
LEMONADE INC
LMND
14.00
0.00%
HAYWARD HOLDINGS INC
HAYW
70.00
0.00%
PERU (REPUBLIC OF)
PERU
16.00
0.00%
PENTAIR FINANCE SA
PNR
11.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
30.00
0.00%
VMWARE LLC
VMW
11.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
13.00
0.00%
FNMA 30YR UMBS
FNCB8823
11.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
44.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
12.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11.00
0.00%
GNMA2 30YR
G2MA8268
11.00
0.00%
UNITEDHEALTH GROUP INC
UNH
11.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
12.00
0.00%
AUD CASH
AUD
17.00
0.00%
SYNCHRONY FINANCIAL
SYF
11.00
0.00%
HEXCEL CORPORATION
HXL
11.00
0.00%
PCG_24-1 A3
PCG_24-1-A3
11.00
0.00%
VISA INC
V
13.00
0.00%
AZENTA INC
AZTA
32.00
0.00%
TENABLE HOLDINGS INC
TENB
44.00
0.00%
NATIONAL GRID PLC
NGGLN
11.00
0.00%
VIASAT INC
VSAT
32.00
0.00%
3M CO
MMM
12.00
0.00%
TELUS CORP
TCN
11.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
11.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
FEDERAL REALTY OP LP
FRT
11.00
0.00%
ONEOK INC
OKE
11.00
0.00%
HORIZON BANCORP INC
HBNC
60.00
0.00%
IDEAYA BIOSCIENCES INC
IDYA
33.00
0.00%
FNMA 30YR UMBS
FNDE7070
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8346
11.00
0.00%
FNMA 30YR UMBS
FNCB6921
10.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
11.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
18.00
0.00%
APPLIED MATERIALS INC
AMAT
12.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
11.00
0.00%
SONOCO PRODUCTS
SON
25.00
0.00%
FNMA 30YR UMBS
FNCC1059
10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
12.00
0.00%
BANK OF AMERICA CORP MTN
BAC
12.00
0.00%
TALOS ENERGY INC
TALO
99.00
0.00%
KLAVIYO INC SERIES A
KVYO
34.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
70.00
0.00%
KELLANOVA
K
11.00
0.00%
LENDINGCLUB CORP
LC
55.00
0.00%
QUIDELORTHO CORP
QDEL
37.00
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
98.00
0.00%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
39.00
0.00%
ENBRIDGE INC
ENBCN
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
11.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
136.00
0.00%
INTUIT INC
INTU
10.00
0.00%
KOHLS CORP
KSS
46.00
0.00%
GLOBALSTAR VOTING INC
GSAT
17.00
0.00%
LIVANOVA PLC
LIVN
17.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
11.00
0.00%
FNMA 30YR UMBS
FNMA4700
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
12.00
0.00%
KILROY REALTY REIT CORP
KRC
28.00
0.00%
HSBC HOLDINGS PLC
HSBC
11.00
0.00%
XPEL INC
XPEL
21.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
11.00
0.00%
TREASURY BOND
TBOND
13.00
0.00%
AGILENT TECHNOLOGIES INC
A
11.00
0.00%
FNMA 30YR UMBS
FNBP6466
12.00
0.00%
LA-Z-BOY INC
LZB
27.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
10.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
11.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
INTAPP INC
INTA
23.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
10.00
0.00%
FNMA 30YR UMBS
FNCB5084
11.00
0.00%
ONTARIO (PROVINCE OF)
ONT
10.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
10.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
ASSURANT INC
AIZ
10.00
0.00%
AMGEN INC
AMGN
11.00
0.00%
BUNGE FINANCE LTD CORP
BG
11.00
0.00%
FNMA 15YR
FNFS0428
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
11.00
0.00%
CORE LABORATORIES INC
CLB
65.00
0.00%
HILLENBRAND INC
HI
33.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
34.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
66.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
AMERICAN HEALTHCARE REIT INC
AHR
22.00
0.00%
SIRIUSXM HOLDINGS INC
SIRI
51.00
0.00%
HANCOCK WHITNEY CORP
HWC
16.00
0.00%
APOGEE THERAPEUTICS INC
APGE
13.00
0.00%
HANOVER INSURANCE GROUP INC
THG
6.00
0.00%
EXTREME NETWORKS INC
EXTR
62.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
12.00
0.00%
EQUINIX INC
EQIX
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
12.00
0.00%
BARCLAYS PLC
BACR
12.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
11.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
10.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
16.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
32.00
0.00%
ATRICURE INC
ATRC
25.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
10.00
0.00%
IMMUNOME INC
IMNM
48.00
0.00%
BROOKFIELD FINANCE INC
BNCN
10.00
0.00%
FNMA 15YR UMBS
FNCA8370
11.00
0.00%
EPLUS
PLUS
12.00
0.00%
AEBI SCHMIDT HOLDING AG
AEBI
78.00
0.00%
MILLERKNOLL INC
MLKN
57.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
9.00
0.00%
FHLMC 30YR UMBS
FRQC6752
12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
10.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
11.00
0.00%
LIQUIDIA CORP
LQDA
30.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10.00
0.00%
GNMA2 30YR
G2MA8148
11.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
11.00
0.00%
TANDEM DIABETES CARE INC
TNDM
47.00
0.00%
ADMA BIOLOGICS INC
ADMA
52.00
0.00%
CITIGROUP INC
C
10.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
77.00
0.00%
GNMA2 30YR
G2MA6154
11.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
11.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
27.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
12.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
18.00
0.00%
INTERFACE INC
TILE
37.00
0.00%
TRONOX HOLDINGS PLC
TROX
234.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
11.00
0.00%
AAR CORP
AIR
12.00
0.00%
SOTERA HEALTH COMPANY
SHC
59.00
0.00%
DIGI INTERNATIONAL INC
DGII
23.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
16.00
0.00%
CITIGROUP INC (FX-FRN)
C
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
11.00
0.00%
DNOW INC
DNOW
74.00
0.00%
FHLMC 30YR UMBS
FRRA6819
12.00
0.00%
ARCBEST CORP
ARCB
13.00
0.00%
FNMA 30YR UMBS
FNCB2523
12.00
0.00%
FNMA 30YR UMBS
FNCB7653
10.00
0.00%
FNMA 30YR UMBS
FNCB8354
10.00
0.00%
MATCH GROUP INC
MTCH
31.00
0.00%
PIEDMONT REALTY TRUST INC CLASS A
PDM
121.00
0.00%
CASTLE BIOSCIENCES INC
CSTL
26.00
0.00%
PERPETUA RESOURCES CORP
PPTA
37.00
0.00%
UPWORK INC
UPWK
49.00
0.00%
QUANTA SERVICES INC.
PWR
11.00
0.00%
ROYAL BANK OF CANADA MTN
RY
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
12.00
0.00%
SYNCHRONY BANK
SYF
10.00
0.00%
TEXAS INSTRUMENTS INC
TXN
11.00
0.00%
WERNER ENTERPRISES INC
WERN
33.00
0.00%
CITIGROUP INC
C
11.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
BRAZE INC CLASS A
BRZE
28.00
0.00%
UNITI GROUP INC
UNIT
141.00
0.00%
FNMA 15YR UMBS
FNMA4628
11.00
0.00%
COGENT BIOSCIENCES INC
COGT
25.00
0.00%
AT&T INC
T
15.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
10.00
0.00%
MIDDLEBY CORP
MIDD
7.00
0.00%
DXC TECHNOLOGY
DXC
65.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
NEOGENOMICS INC
NEO
85.00
0.00%
WISDOMTREE INC
WT
80.00
0.00%
FHLMC 15YR UMBS
FRRC2557
11.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
KRYSTAL BIOTECH INC
KRYS
4.00
0.00%
KINDER MORGAN INC
KMI
10.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8154
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1146
10.00
0.00%
JBG SMITH PROPERTIES
JBGS
58.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
8.00
0.00%
KAISER ALUMINIUM CORP
KALU
9.00
0.00%
AT&T INC
T
15.00
0.00%
HSBC HOLDINGS PLC
HSBC
9.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
10.00
0.00%
CAREDX INC
CDNA
51.00
0.00%
ESTABLISHMENT LABS INC
ESTA
13.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
12.00
0.00%
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
76.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
46.00
0.00%
FNMA 30YR UMBS
FNMA4399
12.00
0.00%
GNMA2 30YR
G2MA6409
11.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
70.00
0.00%
CULLEN FROST BANKERS INC
CFR
8.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
BANK OF AMERICA CORP
BAC
9.00
0.00%
TPG INC CLASS A
TPG
15.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
11.00
0.00%
BROADCOM INC
AVGO
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
10.00
0.00%
WSFS FINANCIAL CORP
WSFS
17.00
0.00%
TUTOR PERINI CORP
TPC
14.00
0.00%
CARRIER GLOBAL CORP
CARR
11.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
47.00
0.00%
WILLDAN GROUP INC
WLDN
9.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
10.00
0.00%
AVIENT CORP
AVNT
32.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
9.00
0.00%
TREASURY BOND
TBOND
11.00
0.00%
NETSTREIT CORP
NTST
56.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
80.00
0.00%
SEALED AIR CORP
SEE
24.00
0.00%
FNMA 30YR UMBS
FNCB0684
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2309
10.00
0.00%
HSBC HOLDINGS PLC
HSBC
10.00
0.00%
TRI POINTE HOMES INC
TPH
30.00
0.00%
AGREE REALTY REIT CORP
ADC
14.00
0.00%
CLEAN HARBORS INC
CLH
4.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
10.00
0.00%
GOODYEAR TIRE & RUBBER
GT
110.00
0.00%
INDIVIOR PLC
INDV
28.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
ANYWHERE REAL ESTATE INC
HOUS
67.00
0.00%
FNMA 15YR UMBS
FNCA9441
10.00
0.00%
SPHERE ENTERTAINMENT CLASS A
SPHR
10.00
0.00%
ELME
ELME
56.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
STONEX GROUP INC
SNEX
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
11.00
0.00%
RXO INC
RXO
71.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
11.00
0.00%
PENNANT GROUP INC
PNTG
33.00
0.00%
KINDER MORGAN INC
KMI
9.00
0.00%
ENTERGY LOUISIANA LLC
ETR
11.00
0.00%
GNMA2 30YR PLATINUM
G2785043
11.00
0.00%
GREIF INC CLASS A
GEF
14.00
0.00%
ABBVIE INC
ABBV
11.00
0.00%
BROADSTONE NET LEASE INC
BNL
55.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
17.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
16.00
0.00%
ABBVIE INC
ABBV
10.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
17.00
0.00%
AT&T INC
T
14.00
0.00%
KALVISTA PHARMACEUTICALS INC
KALV
63.00
0.00%
CHAMPION HOMES INC
SKY
11.00
0.00%
ISRAEL (STATE OF)
ISRAEL
10.00
0.00%
MAGNITE INC
MGNI
59.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
9.00
0.00%
WENDYS
WEN
115.00
0.00%
GNMA2 30YR
G2MA5763
10.00
0.00%
CORE SCIENTIFIC INC
CORZ
61.00
0.00%
CABOT CORP
CBT
14.00
0.00%
FHLMC 30YR UMBS
FRRA8791
10.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
9.00
0.00%
INTEL CORPORATION
INTC
10.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
10.00
0.00%
TELEDYNE FLIR LLC
TDY
10.00
0.00%
INTEGER HOLDINGS CORP
ITGR
12.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
9.00
0.00%
KNOWLES CORP
KN
43.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
9.00
0.00%
HCA INC
HCA
9.00
0.00%
GNMA2 30YR
G2MA7367
11.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
9.00
0.00%
GNMA2 30YR
G2MA7704
11.00
0.00%
NXP BV
NXPI
9.00
0.00%
NOVOCURE LTD
NVCR
74.00
0.00%
BANCO SANTANDER SA
SANTAN
9.00
0.00%
FNMA 30YR UMBS
FNDB3813
9.00
0.00%
TRIMBLE INC
TRMB
9.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
52.00
0.00%
INTEL CORPORATION
INTC
9.00
0.00%
CUSTOMERS BANCORP INC
CUBI
13.00
0.00%
HANMI FINANCIAL CORP
HAFC
33.00
0.00%
O I GLASS INC
OI
65.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
11.00
0.00%
AVADEL PHARMACEUTICALS ORD
AVDL
44.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
10.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
27.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9578
11.00
0.00%
CABLE ONE INC
CABO
7.00
0.00%
CECO ENVIRONMENTAL CORP
CECO
16.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
22.00
0.00%
GNMA2 30YR
G2MB0486
9.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
9.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
10.00
0.00%
HARLEY-DAVIDSON INC
HOG
12.00
0.00%
PROGYNY INC
PGNY
35.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
9.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
EQUINOR ASA
EQNR
9.00
0.00%
ARRAY TECHNOLOGIES INC
ARRY
99.00
0.00%
NEWELL BRANDS INC
NWL
251.00
0.00%
CITIGROUP INC
C
9.00
0.00%
UNILEVER CAPITAL CORP
UNANA
9.00
0.00%
ASANA INC CLASS A
ASAN
64.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
10.00
0.00%
ASTRONICS CORP
ATRO
17.00
0.00%
RINGCENTRAL INC CLASS A
RNG
31.00
0.00%
VIRIDIAN THERAPEUTICS ORS INC
VRDN
29.00
0.00%
FHLMC 30YR UMBS
FRRA8794
9.00
0.00%
CELLDEX THERAPEUTICS INC
CLDX
36.00
0.00%
DELEK US HOLDINGS INC
DK
30.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
12.00
0.00%
OSI SYSTEMS INC
OSIS
4.00
0.00%
ZIFF DAVIS INC
ZD
26.00
0.00%
WALKER & DUNLOP INC
WD
15.00
0.00%
ALKAMI TECHNOLOGY INC
ALKT
41.00
0.00%
WELLS FARGO & COMPANY
WFC
11.00
0.00%
PRA GROUP INC
PRAA
55.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
11.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
FHLMC 30YR UMBS
FRRA8410
9.00
0.00%
TREVI THERAPEUTICS INC
TRVI
71.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
62.00
0.00%
LINDSAY CORP
LNN
8.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
10.00
0.00%
FLEX LTD
FLEX
9.00
0.00%
MANNKIND CORP
MNKD
158.00
0.00%
WASHINGTON TRUST BANCORP INC
WASH
30.00
0.00%
GENERAL MILLS INC
GIS
10.00
0.00%
CMS ENERGY CORPORATION
CMS
9.00
0.00%
FNMA 15YR UMBS
FNCA9145
10.00
0.00%
GENERAL MILLS INC
GIS
9.00
0.00%
OCULAR THERAPEUTIX INC
OCUL
73.00
0.00%
AUTODESK INC
ADSK
10.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10.00
0.00%
FNMA 30YR UMBS
FNBW5089
9.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
9.00
0.00%
LAUREATE EDUCATION INC
LAUR
27.00
0.00%
TARSUS PHARMACEUTICALS INC
TARS
11.00
0.00%
FIRST BUSEY CORP
BUSE
37.00
0.00%
FNMA 15YR
FNFS0427
10.00
0.00%
ZOETIS INC
ZTS
10.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3133
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
STEPAN
SCL
19.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
20.00
0.00%
METALLUS INC
MTUS
52.00
0.00%
GREENBRIER INC
GBX
20.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
AVIS BUDGET GROUP INC
CAR
7.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
10.00
0.00%
APPLIED MATERIALS INC
AMAT
9.00
0.00%
TWD CASH
TWD
287.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
10.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
5.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
9.00
0.00%
AMAZON.COM INC
AMZN
16.00
0.00%
BANK OF AMERICA CORP MTN
BAC
10.00
0.00%
MAXIMUS INC
MMS
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
DANA INCORPORATED INC
DAN
38.00
0.00%
MARINEMAX INC
HZO
37.00
0.00%
SONOS INC
SONO
49.00
0.00%
GRAIL INC
GRAL
10.00
0.00%
ICHOR HOLDINGS LTD
ICHR
51.00
0.00%
PARK HOTELS RESORTS INC
PK
83.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
FNMA 30YR UMBS
FNCB1110
11.00
0.00%
MORGAN STANLEY
MS
10.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
9.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
34.00
0.00%
GERON CORP
GERN
679.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
46.00
0.00%
FNMA 30YR UMBS
FNCA8442
11.00
0.00%
MORGAN STANLEY
MS
9.00
0.00%
CACTUS INC CLASS A
WHD
20.00
0.00%
CAVCO INDUSTRIES INC
CVCO
1.00
0.00%
S AND T BANCORP INC
STBA
22.00
0.00%
TERAWULF INC
WULF
72.00
0.00%
FHLMC 30YR UMBS
FRRA6140
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
9.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
10.00
0.00%
ICF INTERNATIONAL INC
ICFI
11.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
53.00
0.00%
DOUGLAS DYNAMICS INC
PLOW
27.00
0.00%
FLYWIRE CORP
FLYW
61.00
0.00%
BOISE CASCADE
BCC
12.00
0.00%
DYNE THERAPEUTICS INC
DYN
45.00
0.00%
DIEBOLD NIXDORF INC
DBD
13.00
0.00%
HARMONIC INC
HLIT
91.00
0.00%
COASTAL FINANCIAL CORP
CCB
8.00
0.00%
ROYAL BANK OF CANADA MTN
RY
9.00
0.00%
AT&T INC
T
14.00
0.00%
BARCLAYS PLC
BACR
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
9.00
0.00%
GRIFFON CORP
GFF
12.00
0.00%
PERIMETER SOLUTIONS INC
PRM
32.00
0.00%
PDF SOLUTIONS INC
PDFS
32.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
9.00
0.00%
BROOKFIELD FINANCE INC
BNCN
9.00
0.00%
TEXAS ROADHOUSE INC
TXRH
5.00
0.00%
EAGLE MATERIALS INC
EXP
4.00
0.00%
KODIAK GAS SERVICES INC
KGS
24.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
9.00
0.00%
MARA HOLDINGS INC
MARA
87.00
0.00%
COCA-COLA CO
KO
10.00
0.00%
BROOKFIELD FINANCE INC
BNCN
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
GNMA2 30YR
G2MA8488
9.00
0.00%
PATHWARD FINANCIAL INC
CASH
12.00
0.00%
EXCELERATE ENERGY INC CLASS A
EE
33.00
0.00%
SENTINELONE INC CLASS A
S
60.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
86.00
0.00%
SYNOPSYS INC
SNPS
9.00
0.00%
MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
66.00
0.00%
UNITED NATURAL FOODS INC
UNFI
26.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
9.00
0.00%
TEXAS INSTRUMENTS INC
TXN
9.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
11.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
10.00
0.00%
COLUMBIA SPORTSWEAR
COLM
16.00
0.00%
FNMA 30YR UMBS
FNCB3914
9.00
0.00%
PROCEPT BIOROBOTICS CORP
PRCT
27.00
0.00%
PCG_24-A A2
PCG_24-A-A2
9.00
0.00%
ABM INDUSTRIES INC
ABM
21.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
MICROSOFT CORPORATION
MSFT
10.00
0.00%
KORN FERRY
KFY
13.00
0.00%
THE REALREAL INC
REAL
56.00
0.00%
AVEPOINT INC CLASS A
AVPT
63.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
UNITEDHEALTH GROUP INC
UNH
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
9.00
0.00%
ADVANCE AUTO PARTS INC
AAP
22.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
78.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
428.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
9.00
0.00%
FHLMC 30YR UMBS
FRQB2929
11.00
0.00%
FNMA 30YR UMBS
FNCB0819
11.00
0.00%
TRINET GROUP INCINARY
TNET
15.00
0.00%
WORKDAY INC
WDAY
9.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
57.00
0.00%
GENEDX HOLDINGS CORP CLASS A
WGS
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
9.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
9.00
0.00%
MIND MEDICINE SUBORDINATE VOTING I
MNMD
68.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
47.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
103.00
0.00%
BROOKDALE SENIOR LIVING INC
BKD
80.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
18.00
0.00%
CDW LLC
CDW
9.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
9.00
0.00%
CHEFS WAREHOUSE INC
CHEF
13.00
0.00%
DENTSPLY SIRONA INC
XRAY
77.00
0.00%
VITAL FARMS INC
VITL
26.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
8.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
80.00
0.00%
KENNAMETAL INC
KMT
30.00
0.00%
GNMA2 30YR PLATINUM
G2786798
9.00
0.00%
H2O AMERICA
HTO
18.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
168.00
0.00%
CIGNA GROUP
CI
9.00
0.00%
POWER INTEGRATIONS INC
POWI
24.00
0.00%
ONEOK INC
OKE
9.00
0.00%
FLUENCE ENERGY INC CLASS A
FLNC
43.00
0.00%
EPR PROPERTIES REIT
EPR
17.00
0.00%
NATWEST GROUP PLC
NWG
8.00
0.00%
FHLMC 30YR UMBS
FRQB3095
10.00
0.00%
TANGER INC
SKT
25.00
0.00%
FNMA 30YR UMBS
FNCB3029
10.00
0.00%
ASTEC INDUSTRIES INC
ASTE
19.00
0.00%
PERU (REPUBLIC OF)
PERU
16.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
88.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
25.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
285.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
8.00
0.00%
FNMA 30YR UMBS
FNMA4210
10.00
0.00%
BALDWIN INSURANCE GROUP INC CLASS
BWIN
36.00
0.00%
NORTHROP GRUMMAN CORP
NOC
9.00
0.00%
SM ENERGY
SM
46.00
0.00%
NSTAR ELECTRIC CO
ES
10.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
CLARIVATE PLC
CLVT
244.00
0.00%
CBIZ INC
CBZ
16.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
8.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
SOLENO THERAPEUTICS INC
SLNO
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3596
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
10.00
0.00%
TWIST BIOSCIENCE CORP
TWST
26.00
0.00%
TG THERAPEUTICS INC
TGTX
27.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
9.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
14.00
0.00%
BANCO SANTANDER SA
SANTAN
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
9.00
0.00%
GARRETT MOTION INC
GTX
48.00
0.00%
MYRIAD GENETICS INC
MYGN
129.00
0.00%
PENN ENTERTAINMENT INC
PENN
58.00
0.00%
HEALTHPEAK OP LLC
DOC
9.00
0.00%
ULTRAGENYX PHARMACEUTICAL INC
RARE
25.00
0.00%
TSMC ARIZONA CORP
TAISEM
8.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
7.00
0.00%
POLAND (REPUBLIC OF)
POLAND
9.00
0.00%
VIAVI SOLUTIONS INC
VIAV
47.00
0.00%
NXP BV
NXPI
9.00
0.00%
ADDUS HOMECARE CORP
ADUS
7.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
31.00
0.00%
HESS CORPORATION
HES
7.00
0.00%
FHLMC 15YR UMBS
FRRC2049
9.00
0.00%
FNMA 30YR UMBS
FNCB3351
10.00
0.00%
PLUG POWER INC
PLUG
380.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
EXELON CORPORATION
EXC
11.00
0.00%
NASDAQ INC
NDAQ
8.00
0.00%
CG ONCOLOGY INC
CGON
21.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
8.00
0.00%
FHLMC 30YR UMBS
FRRA7554
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
BKV CORP
BKV
31.00
0.00%
SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
93.00
0.00%
OSCAR HEALTH INC CLASS A
OSCR
56.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
7.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
FHLMC 15YR UMBS
FRRC1826
9.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
WESTERN UNION
WU
87.00
0.00%
HESS CORP
HES
7.00
0.00%
BBCMS_23-C21 A3
BBCMS_23-C21-A3
8.00
0.00%
M I HOMES INC
MHO
7.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
8.00
0.00%
ROYAL BANK OF CANADA MTN
RY
8.00
0.00%
FNMA 30YR UMBS
FNCB5453
8.00
0.00%
WORKDAY INC
WDAY
8.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
22.00
0.00%
GENTHERM INC
THRM
22.00
0.00%
VORNADO REALTY TRUST REIT
VNO
25.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
8.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
9.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
8.00
0.00%
UNITIL CORP
UTL
17.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
37.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
8.00
0.00%
MCKESSON CORP
MCK
8.00
0.00%
WFCM_24-5C2 A3
WFCM_24-5C2-A3
8.00
0.00%
PAYONEER GLOBAL INC
PAYO
142.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
9.00
0.00%
CENTURY COMMUNITIES INC
CCS
14.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
17.00
0.00%
GNMA2 30YR
G2MA9905
8.00
0.00%
CLEANSPARK INC
CLSK
68.00
0.00%
STAAR SURGICAL
STAA
33.00
0.00%
WINMARK CORP
WINA
2.00
0.00%
AMYLYX PHARMACEUTICALS INC
AMLX
68.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
8.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
8.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
V2X INC
VVX
15.00
0.00%
FREEDOM HOLDING CORP
FRHC
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
9.00
0.00%
WORLD KINECT CORP
WKC
35.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
13.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
17.00
0.00%
SYMBOTIC INC CLASS A
SYM
14.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
8.00
0.00%
MANITOBA PROVINCE OF MTN
MP
8.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
8.00
0.00%
FIVE9 INC
FIVN
40.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
10.00
0.00%
NCINO INC
NCNO
32.00
0.00%
AMN HEALTHCARE INC
AMN
51.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
GNMA2 30YR
G2MA8879
8.00
0.00%
ALPHATEC HOLDNGS INC
ATEC
41.00
0.00%
MOHAWK INDUSTRIES INC
MHK
8.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
21.00
0.00%
ATKORE INC
ATKR
13.00
0.00%
METLIFE INC
MET
8.00
0.00%
LIBERTY LATIN AMERICA LTD CLASS A
LILA
102.00
0.00%
BUNGE FINANCE LTD CORP
BG
8.00
0.00%
ARTIVION INC
AORT
17.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
QUANTUM COMPUTING INC
QUBT
75.00
0.00%
AEP TEXAS INC
AEP
12.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
TAPESTRY INC
TPR
8.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
8.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
7.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
8.00
0.00%
FNMA 30YR UMBS
FNBV1422
8.00
0.00%
HEALTHPEAK OP LLC
DOC
9.00
0.00%
JPMORGAN CHASE & CO
JPM
12.00
0.00%
NOV INC
NOV
8.00
0.00%
CITIGROUP INC
C
9.00
0.00%
CIVITAS RESOURCES INC
CIVI
30.00
0.00%
AMERICAN STATES WATER
AWR
11.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9.00
0.00%
KINDER MORGAN INC
KMI
8.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
37.00
0.00%
CLEAR SECURE INC CLASS A
YOU
22.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
32.00
0.00%
KOPPERS HOLDINGS INC
KOP
29.00
0.00%
NYSEG STORM FUNDING LLC
AGR
8.00
0.00%
UFP TECHNOLOGIES INC
UFPT
4.00
0.00%
BEAZER HOMES INC
BZH
38.00
0.00%
CARTERS INC
CRI
25.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
8.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
10.00
0.00%
INGREDION INC
INGR
9.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
8.00
0.00%
PAR TECHNOLOGY CORP
PAR
22.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
8.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
8.00
0.00%
MORGAN STANLEY MTN
MS
8.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
8.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
8.00
0.00%
N ABLE INC
NABL
105.00
0.00%
FLOWERS FOODS INC
FLO
73.00
0.00%
FHLMC 30YR UMBS
FRRA7154
8.00
0.00%
FMC CORP
FMC
60.00
0.00%
DENALI THERAPEUTICS INC
DNLI
47.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
8.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
9.00
0.00%
ENOVIX CORP
ENVX
101.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
8.00
0.00%
LENNOX INTERNATIONAL INC
LII
8.00
0.00%
FHMS_K169 A2
FHMS_K169-A2
8.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8.00
0.00%
PPG INDUSTRIES INC
PPG
8.00
0.00%
CITIGROUP INC
C
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8.00
0.00%
NSTAR ELECTRIC CO
ES
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
8.00
0.00%
TIC SOLUTIONS INC
TIC
78.00
0.00%
CHEMOURS
CC
67.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
HART_25-A A4
HART_25-A-A4
8.00
0.00%
TARGA RESOURCES CORP
TRGP
8.00
0.00%
FULGENT GENETICS INC
FLGT
29.00
0.00%
KOSMOS ENERGY LTD
KOS
799.00
0.00%
EQUITABLE HOLDINGS INC
EQH
8.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
7.00
0.00%
SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
18.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
15.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
8.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
WOART_25-B A3
WOART_25-B-A3
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
9.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
8.00
0.00%
KFW BANKENGRUPPE
KFW
13.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
23.00
0.00%
JPMORGAN CHASE & CO
JPM
10.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
8.00
0.00%
FORDL_25-B A3
FORDL_25-B-A3
8.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
7.00
0.00%
CAL MAINE FOODS INC
CALM
9.00
0.00%
ORACLE CORPORATION
ORCL
8.00
0.00%
SDART_25-2 A3
SDART_25-2-A3
8.00
0.00%
DISC MEDICINE INC
IRON
10.00
0.00%
CLOROX COMPANY
CLX
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
MORGAN STANLEY MTN
MS
9.00
0.00%
UNITEDHEALTH GROUP INC
UNH
8.00
0.00%
TRAVERE THERAPEUTICS INC
TVTX
23.00
0.00%
BROADCOM INC 144A
AVGO
8.00
0.00%
KOREA (REPUBLIC OF)
KOREA
9.00
0.00%
FHLMC 30YR UMBS
FRRA4737
10.00
0.00%
RYDER SYSTEM INC MTN
R
8.00
0.00%
BROADCOM INC
AVGO
10.00
0.00%
GARTNER INC
IT
8.00
0.00%
XOMETRY INC CLASS A
XMTR
13.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
8.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
8.00
0.00%
NOMURA HOLDINGS INC
NOMURA
8.00
0.00%
EDGEWELL PERSONAL CARE
EPC
45.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
8.00
0.00%
COMET_25-1 A
COMET_25-1-A
8.00
0.00%
VARONIS SYSTEMS INC
VRNS
23.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
FNMA BENCHMARK NOTE
FNMA
7.00
0.00%
APPLE INC
AAPL
14.00
0.00%
FNMA 30YR UMBS
FNCB5268
8.00
0.00%
DAVE INC CLASS A
DAVE
4.00
0.00%
CAPITAL ONE NA
COF
8.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
8.00
0.00%
GNMA2 30YR
G2MA5595
8.00
0.00%
NCR VOYIX CORP
VYX
75.00
0.00%
ADEIA INC
ADEA
61.00
0.00%
CRH AMERICA FINANCE INC
CRHID
7.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
7.00
0.00%
JPMORGAN CHASE & CO
JPM
11.00
0.00%
RECURSION PHARMACEUTICALS INC CLAS
RXRX
182.00
0.00%
NEWAMSTERDAM PHARMA NV
NAMS
22.00
0.00%
JPMORGAN CHASE & CO
JPM
8.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
8.00
0.00%
LEIDOS INC
LDOS
9.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
20.00
0.00%
WALT DISNEY CO
DIS
10.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
9.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
8.00
0.00%
BMO_22-C2 A2
BMO_22-C2-A2
8.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
8.00
0.00%
FNMA 30YR UMBS
FNCB5836
8.00
0.00%
DORMAN PRODUCTS INC
DORM
6.00
0.00%
FNMA 30YR UMBS
FNCA7601
9.00
0.00%
FNMA 30YR UMBS
FNFM6159
9.00
0.00%
JPMORGAN CHASE & CO
JPM
9.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
9.00
0.00%
ONEOK INC
OKE
8.00
0.00%
POLAND (REPUBLIC OF)
POLAND
8.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
8.00
0.00%
MARCUS & MILLICHAP INC
MMI
28.00
0.00%
THREDUP INC CLASS A
TDUP
102.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
7.00
0.00%
EQUINOR ASA
EQNR
7.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
78.00
0.00%
TREASURY BOND
TBOND
8.00
0.00%
TIDEWATER INC
TDW
15.00
0.00%
BANK OF AMERICA CORP MTN
BAC
9.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
8.00
0.00%
FNMA 30YR UMBS
FNCB6650
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
9.00
0.00%
ARBUTUS BIOPHARMA CORP
ABUS
172.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
8.00
0.00%
NASDAQ INC
NDAQ
7.00
0.00%
META PLATFORMS INC
META
8.00
0.00%
INTEL CORPORATION
INTC
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
9.00
0.00%
GILEAD SCIENCES INC
GILD
9.00
0.00%
CISCO SYSTEMS INC
CSCO
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0788
8.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8.00
0.00%
FNMA 30YR UMBS
FNCB8024
7.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
7.00
0.00%
KINDERCARE LEARNING COMPANIES INC
KLC
166.00
0.00%
UNILEVER CAPITAL CORP
UNANA
8.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
8.00
0.00%
NANO NUCLEAR ENERGY INC
NNE
23.00
0.00%
TILRAY BRANDS INC
TLRY
67.00
0.00%
SEMPRA
SRE
9.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
29.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
8.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
53.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
8.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
8.00
0.00%
FNMA 30YR UMBS
FNCB0149
9.00
0.00%
WAYSTAR HOLDING CORP
WAY
23.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
12.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
8.00
0.00%
HP INC
HPQ
7.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
FNMA 30YR UMBS
FNBQ4909
9.00
0.00%
RIBBON COMMUNICATIONS INC
RBBN
256.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
10.00
0.00%
EVERSOURCE ENERGY
ES
8.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
COURSERA INC
COUR
97.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
7.00
0.00%
ONEOK INC
OKE
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10.00
0.00%
SEMPRA
SRE
7.00
0.00%
ORGANON
OGN
108.00
0.00%
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
28.00
0.00%
GNMA2 30YR
G2MA8147
9.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
20.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
7.00
0.00%
WESTPAC BANKING CORP
WSTP
7.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
8.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
7.00
0.00%
ELEVANCE HEALTH INC
ELV
7.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
8.00
0.00%
PITNEY BOWES INC
PBI
69.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
8.00
0.00%
FNMA 30YR UMBS
FNCB5642
7.00
0.00%
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
41.00
0.00%
BIGBEAR.AI HOLDINGS INC
BBAI
117.00
0.00%
FNMA 30YR UMBS
FNCA5575
8.00
0.00%
HCA INC
HCA
8.00
0.00%
3M CO
MMM
8.00
0.00%
FHLMC 15YR UMBS
FRRC2404
8.00
0.00%
FNMA 15YR UMBS
FNCB1090
8.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
FHLMC 30YR UMBS
FRRA7920
8.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
INTEL CORPORATION
INTC
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
AMERICAN SUPERCONDUCTOR CORP
AMSC
24.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
7.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
7.00
0.00%
COTY INC CLASS A
COTY
221.00
0.00%
GNMA2 30YR
G2MA6219
8.00
0.00%
WFCM_18-C44 ASB
WFCM_18-C44-ASB
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
MICROSOFT CORPORATION
MSFT
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8011
8.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
BANK5_23-5YR A3
BANK5_23-5YR4-A3
7.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
8.00
0.00%
BLOCK FINANCIAL LLC
HRB
7.00
0.00%
FNMA_22-M02A A2
FNMA_22-M02A-A2
8.00
0.00%
CLOROX COMPANY
CLX
7.00
0.00%
BARCLAYS PLC
BACR
8.00
0.00%
WEYERHAEUSER COMPANY
WY
7.00
0.00%
CENTENE CORPORATION
CNC
8.00
0.00%
ENOVIS CORP
ENOV
27.00
0.00%
BANK OF AMERICA CORP
BAC
7.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
11.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
9.00
0.00%
GNMA2 30YR
G2MA8948
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
8.00
0.00%
NXP BV
NXPI
7.00
0.00%
FNMA 30YR UMBS
FNCC0750
7.00
0.00%
BIOGEN INC
BIIB
8.00
0.00%
ING GROEP NV
INTNED
8.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
ENLIVEN THERAPEUTICS INC
ELVN
42.00
0.00%
AEP TEXAS INC
AEP
7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7.00
0.00%
AVISTA CORPORATION
AVA
9.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
7.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
NISOURCE INC
NI
7.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
8.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
7.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
SYNCHRONY FINANCIAL
SYF
7.00
0.00%
CENCORA INC
COR
7.00
0.00%
CUMMINS INC
CMI
7.00
0.00%
FNMA 30YR UMBS
FNCB3524
8.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6265
7.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
8.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
7.00
0.00%
AMBARELLA INC
AMBA
10.00
0.00%
PELOTON INTERACTIVE CLASS A INC
PTON
111.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
48.00
0.00%
WEYERHAEUSER COMPANY
WY
6.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7.00
0.00%
ORACLE CORPORATION
ORCL
11.00
0.00%
TSMC ARIZONA CORP
TAISEM
7.00
0.00%
BANCO SANTANDER SA
SANTAN
6.00
0.00%
FNMA 15YR UMBS
FNMA4581
8.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
NETGEAR INC
NTGR
28.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
14.00
0.00%
FHLMC 30YR UMBS
FRRA5398
8.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
8.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
7.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
7.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
6.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
67.00
0.00%
QUEBEC (PROVINCE OF)
Q
6.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
HSBC HOLDINGS PLC
HSBC
6.00
0.00%
PROCTER & GAMBLE CO
PG
7.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
12.00
0.00%
FHLMC 30YR UMBS
FRRA6236
8.00
0.00%
VONTIER CORP
VNT
7.00
0.00%
SEMPRA
SRE
7.00
0.00%
EMBECTA CORP
EMBC
57.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
WALT DISNEY CO
DIS
9.00
0.00%
FHLMC 30YR UMBS
FRRA4411
8.00
0.00%
CENTENE CORPORATION
CNC
8.00
0.00%
CONOCOPHILLIPS
COP
6.00
0.00%
BANK OF AMERICA CORP
BAC
10.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
APPIAN CORP CLASS A
APPN
18.00
0.00%
PAGERDUTY INC
PD
52.00
0.00%
AGCO CORPORATION
AGCO
6.00
0.00%
FHLMC 30YR UMBS
FRQB4050
8.00
0.00%
CENCORA INC
COR
7.00
0.00%
GNMA2 30YR
G2MA6410
7.00
0.00%
ORIX CORPORATION
ORIX
6.00
0.00%
POLAND (REPUBLIC OF)
POLAND
7.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
BARCLAYS PLC
BACR
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
7.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
MOLSON COORS BREWING CO
TAP
8.00
0.00%
NATWEST GROUP PLC
NWG
7.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
7.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
6.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
6.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
7.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
7.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
6.00
0.00%
FOX CORP
FOXA
7.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
7.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
GNMA2 30YR
G2MA7883
7.00
0.00%
WELLTOWER OP LLC
WELL
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
CITIGROUP INC
C
6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
6.00
0.00%
DUPONT DE NEMOURS INC
DD
6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
6.00
0.00%
AT&T INC
T
6.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
APPLE INC
AAPL
8.00
0.00%
FHLMC 30YR UMBS
FRQF5629
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6.00
0.00%
FNMA 30YR UMBS
FNCA7972
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4226
8.00
0.00%
PBF ENERGY INC CLASS A
PBF
25.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
6.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
22.00
0.00%
FHLMC 30YR UMBS
FRQB3891
8.00
0.00%
FHLMC 15YR UMBS
FRQN7405
7.00
0.00%
AMGEN INC
AMGN
8.00
0.00%
DIAGEO CAPITAL PLC
DGELN
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
6.00
0.00%
RYDER SYSTEM INC MTN
R
6.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
6.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
7.00
0.00%
MINERALYS THERAPEUTICS INC
MLYS
18.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
6.00
0.00%
VISA INC
V
7.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
7.00
0.00%
BROADCOM INC
AVGO
7.00
0.00%
ENBRIDGE INC
ENBCN
6.00
0.00%
FHLMC 30YR UMBS
FRRA9839
6.00
0.00%
GNMA2 30YR
G2MA8569
6.00
0.00%
NASDAQ INC
NDAQ
7.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
7.00
0.00%
ITALY (REPUBLIC OF)
ITALY
9.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
HOST HOTELS & RESORTS LP
HST
7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
6.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
7.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
7.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
6.00
0.00%
LUCID GROUP INC
LCID
54.00
0.00%
AMGEN INC
AMGN
6.00
0.00%
CARMX_25-3 A4
CARMX_25-3-A4
6.00
0.00%
EXELON CORPORATION
EXC
7.00
0.00%
GNMA2 30YR
G2MA8265
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
KILROY REALTY LP
KRC
7.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
8.00
0.00%
KINDER MORGAN INC
KMI
6.00
0.00%
UNILEVER CAPITAL CORP
UNANA
7.00
0.00%
FHLMC 30YR UMBS
FRRA8411
6.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
8.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
IDR CASH
IDR
62943.00
0.00%
BANCO SANTANDER SA
SANTAN
7.00
0.00%
CITIGROUP INC
C
7.00
0.00%
FHLMC 15YR UMBS
FRQN8171
7.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
MERCK & CO INC
MRK
11.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
6.00
0.00%
AMPRIUS TECHNOLOGIES INC
AMPX
67.00
0.00%
EVERSOURCE ENERGY
ES
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
7.00
0.00%
FNMA 30YR UMBS
FNCB4691
6.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
5.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
6.00
0.00%
KRAFT HEINZ FOODS CO
KHC
7.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
7.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
ELK MERGER SUB II LLC
OKE
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
CIGNA GROUP
CI
7.00
0.00%
BARCLAYS PLC
BACR
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FNMA 30YR UMBS
FNCB7652
6.00
0.00%
OWENS CORNING
OC
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
FHLMC 30YR UMBS
FRRA8529
6.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
6.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
GILEAD SCIENCES INC
GILD
7.00
0.00%
METLIFE INC
MET
6.00
0.00%
MORGAN STANLEY MTN
MS
6.00
0.00%
PERU (REPUBLIC OF)
PERU
6.00
0.00%
CDW LLC
CDW
6.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
ABBVIE INC
ABBV
6.00
0.00%
HSBC BANK USA NA
HSBC
6.00
0.00%
PHILLIPS 66
PSX
7.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
6.00
0.00%
EVERSOURCE ENERGY
ES
6.00
0.00%
HCA INC
HCA
6.00
0.00%
BIOGEN INC
BIIB
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
10.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6.00
0.00%
AT&T INC
T
9.00
0.00%
AMGEN INC
AMGN
7.00
0.00%
BROADCOM INC 144A
AVGO
7.00
0.00%
ABBVIE INC
ABBV
7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
7.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
6.00
0.00%
ITC HOLDINGS CORP
ITC
6.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
7.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
6.00
0.00%
ITALY (REPUBLIC OF)
ITALY
8.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
6.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
TARGA RESOURCES CORP
TRGP
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
BANK OF AMERICA CORP
BAC
6.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
CITIGROUP INC FXD-FRN
C
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
6.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
MOLSON COORS BREWING CO
TAP
6.00
0.00%
OVINTIV INC
OVV
5.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
5.00
0.00%
ARCELLX INC
ACLX
9.00
0.00%
FNMA 30YR UMBS
FNFM6360
7.00
0.00%
FHLMC 30YR UMBS
FRRA8087
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
6.00
0.00%
DH EUROPE FINANCE II SARL
DHR
8.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
9.00
0.00%
GILEAD SCIENCES INC
GILD
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
6.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
9.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
5.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
9.00
0.00%
DANAHER CORPORATION
DHR
9.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
DENTSPLY SIRONA INC
XRAY
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
FHLMC 30YR UMBS
FRRA6234
7.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
6.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
6.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
SANDS CHINA LTD
SANLTD
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
GATX CORPORATION
GMT
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
8.00
0.00%
BOSTON PROPERTIES LP
BXP
7.00
0.00%
DIAMONDBACK ENERGY INC
FANG
6.00
0.00%
BANK OF AMERICA CORP
BAC
8.00
0.00%
CITIGROUP INC
C
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
MERCK & CO INC
MRK
7.00
0.00%
MORGAN STANLEY
MS
6.00
0.00%
ROYAL BANK OF CANADA MTN
RY
6.00
0.00%
COMERICA INCORPORATED
CMA
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
7.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
FHLMC 30YR UMBS
FRRA8212
6.00
0.00%
PHILLIPS 66 CO
PSX
6.00
0.00%
PROCTER & GAMBLE CO
PG
5.00
0.00%
AMAZON.COM INC
AMZN
8.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
6.00
0.00%
CIGNA GROUP
CI
8.00
0.00%
FHLMC 15YR UMBS
FRRC2370
6.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
55.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2040
7.00
0.00%
AEP TEXAS INC
AEP
6.00
0.00%
FHLMC 30YR UMBS
FRQC2070
7.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
6.00
0.00%
OHIO POWER CO
AEP
9.00
0.00%
OWENS CORNING
OC
6.00
0.00%
FHLMC 30YR UMBS
FRRA6959
7.00
0.00%
FNMA 30YR UMBS
FNCA6985
7.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
EQT CORP
EQT
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
6.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8468
6.00
0.00%
FNMA 30YR
FNBM2007
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
6.00
0.00%
ROCKWELL AUTOMATION INC
ROK
6.00
0.00%
AMAZON.COM INC
AMZN
9.00
0.00%
CUMMINS INC
CMI
9.00
0.00%
EXELON CORPORATION
EXC
6.00
0.00%
ONEOK INC
OKE
6.00
0.00%
LEGG MASON INC
LM
6.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
6.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3598
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
9.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
5.00
0.00%
MICROSOFT CORPORATION
MSFT
6.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
35.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
FHLMC 30YR UMBS
FRRA6216
7.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
ORACLE CORPORATION
ORCL
9.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
7.00
0.00%
KOREA (REPUBLIC OF)
KOREA
7.00
0.00%
SYNOPSYS INC
SNPS
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
US BANCORP MTN
USB
6.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
5.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
5.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
8.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
ALLY FINANCIAL INC
ALLY
5.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
8.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
6.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
6.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
6.00
0.00%
JPMCC_17-JP6 ASB
JPMCC_17-JP6-ASB
5.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
6.00
0.00%
FHLMC 30YR UMBS
FRQE0374
6.00
0.00%
GNMA2 30YR
G2MA4777
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
ZOETIS INC
ZTS
5.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
6.00
0.00%
CENTENE CORPORATION
CNC
6.00
0.00%
STATE STREET CORP
STT
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
5.00
0.00%
FOX CORP
FOXA
5.00
0.00%
ISRAEL (STATE OF)
ISRAEL
7.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
6.00
0.00%
ING GROEP NV
INTNED
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
6.00
0.00%
MPLX LP
MPLX
6.00
0.00%
NISOURCE INC
NI
5.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
6.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
5.00
0.00%
WESTPAC BANKING CORP
WSTP
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
5.00
0.00%
HASBRO INC
HAS
5.00
0.00%
NISOURCE INC
NI
5.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
JPMORGAN CHASE & CO
JPM
7.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
6.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
6.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6.00
0.00%
GOGO INC
GOGO
116.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
5.00
0.00%
AIR LEASE CORPORATION
AL
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
BOSTON PROPERTIES LP
BXP
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
6.00
0.00%
MICROSOFT CORPORATION
MSFT
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
6.00
0.00%
CITIGROUP INC
C
5.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
6.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
FHLMC 15YR UMBS
FRRC2009
6.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
HCA INC
HCA
8.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
5.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
COCA-COLA CO
KO
6.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
PECO ENERGY CO
EXC
8.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
8.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
WELLS FARGO & CO
WFC
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
5.00
0.00%
NORTHROP GRUMMAN CORP
NOC
6.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5.00
0.00%
CITIGROUP INC
C
6.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
6.00
0.00%
METLIFE INC
MET
4.00
0.00%
SYNCHRONY FINANCIAL
SYF
6.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
6.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
8.00
0.00%
FHLMC 30YR UMBS
FRRA4718
6.00
0.00%
WESTPAC BANKING CORP
WSTP
6.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
5.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
FNMA 30YR UMBS
FNCB1065
6.00
0.00%
FNMA 30YR UMBS
FNCB3631
5.00
0.00%
AVERY DENNISON CORPORATION
AVY
6.00
0.00%
FNMA 15YR UMBS
FNCB3441
5.00
0.00%
FNMA 15YR UMBS
FNMA4361
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
6.00
0.00%
AT&T INC
T
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.00%
KEYCORP MTN
KEY
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
CBRE SERVICES INC
CBG
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
CONOCOPHILLIPS
COP
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
5.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
8.00
0.00%
CHILE (REPUBLIC OF)
CHILE
8.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
5.00
0.00%
FGOLD 30YR GIANT
FGG08737
6.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
5.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
5.00
0.00%
CONOCOPHILLIPS CO
COP
7.00
0.00%
HCA INC
HCA
6.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
CIGNA GROUP
CI
6.00
0.00%
GILEAD SCIENCES INC
GILD
5.00
0.00%
LASMO USA INC
ENIIM
5.00
0.00%
STATE STREET CORP
STT
5.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
FNMA 15YR UMBS
FNMA4797
5.00
0.00%
MERCK & CO INC
MRK
5.00
0.00%
FHLMC 30YR UMBS
FRQF2492
5.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
REGIONS FINANCIAL CORP
RF
4.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
6.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
7.00
0.00%
CITIGROUP INC
C
5.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
5.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
6.00
0.00%
WILLIAMS COMPANIES INC
WMB
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
CISCO SYSTEMS INC
CSCO
5.00
0.00%
FNMA 15YR UMBS
FNCB2709
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
BERRY GLOBAL INC
AMCR
5.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
CROWN CASTLE INC
CCI
6.00
0.00%
CARRIER GLOBAL CORP
CARR
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
5.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
5.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
5.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4.00
0.00%
DH EUROPE FINANCE II SARL
DHR
6.00
0.00%
FHLMC 30YR UMBS
FRQA5505
5.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
5.00
0.00%
LEAR CORPORATION
LEA
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
CITIGROUP INC
C
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
JPMORGAN CHASE & CO
JPM
6.00
0.00%
QUALCOMM INCORPORATED
QCOM
6.00
0.00%
QUANTA SERVICES INC.
PWR
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
TRAVELERS COMPANIES INC
TRV
5.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
EQUINOR ASA
EQNR
6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
CATERPILLAR INC
CAT
5.00
0.00%
WALT DISNEY CO
DIS
8.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
KINDER MORGAN INC
KMI
5.00
0.00%
VODAFONE GROUP PLC
VOD
5.00
0.00%
GNMA2 30YR
G2MA9171
5.00
0.00%
RYDER SYSTEM INC MTN
R
5.00
0.00%
TELUS CORP
TCN
5.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
5.00
0.00%
SANDS CHINA LTD
SANLTD
5.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
5.00
0.00%
MPLX LP
MPLX
6.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5.00
0.00%
J M SMUCKER CO
SJM
5.00
0.00%
ELI LILLY AND COMPANY
LLY
9.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
5.00
0.00%
FNMA 30YR UMBS
FNMA4379
6.00
0.00%
HP INC
HPQ
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
GENERAL MOTORS CO
GM
4.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
5.00
0.00%
WELLTOWER OP LLC
WELL
5.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
5.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
FNMA 15YR UMBS
FNBT8208
5.00
0.00%
MORGAN STANLEY
MS
5.00
0.00%
STARBUCKS CORPORATION
SBUX
7.00
0.00%
US BANCORP MTN
USB
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
5.00
0.00%
FNMA 30YR
FNBH4019
5.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
AVERY DENNISON CORPORATION
AVY
4.00
0.00%
ORACLE CORPORATION
ORCL
7.00
0.00%
CNO FINANCIAL GROUP INC
CNO
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
6.00
0.00%
ENTERGY LOUISIANA LLC
ETR
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
CROWN CASTLE INC
CCI
5.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
6.00
0.00%
CITIGROUP INC
C
4.00
0.00%
FNMA 30YR UMBS
FNMA4181
6.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
5.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
5.00
0.00%
SYSCO CORPORATION
SYY
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
4.00
0.00%
FHLMC 15YR UMBS
FRRC2045
5.00
0.00%
FNMA 30YR
FNAL9043
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
5.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
5.00
0.00%
REGIONS BANK MTN
RF
4.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
5.00
0.00%
MANITOBA PROVINCE OF
MP
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
ONEOK INC
OKE
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
CVS HEALTH CORP
CVS
6.00
0.00%
JPMORGAN CHASE & CO
JPM
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
5.00
0.00%
DANAHER CORPORATION
DHR
8.00
0.00%
NXP BV
NXPI
6.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
5.00
0.00%
MOSAIC CO/THE
MOS
4.00
0.00%
PEPSICO INC
PEP
5.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
PECO ENERGY CO
EXC
5.00
0.00%
EBAY INC
EBAY
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
PECO ENERGY CO
EXC
6.00
0.00%
AVNET INC
AVT
5.00
0.00%
MORGAN STANLEY MTN
MS
7.00
0.00%
CONAGRA BRANDS INC
CAG
5.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
FNMA 30YR
FNMA3276
5.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
5.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
FNMA 30YR UMBS
FNCB9010
4.00
0.00%
GNMA2 30YR
G2MA3520
5.00
0.00%
HCA INC
HCA
5.00
0.00%
LOWES COMPANIES INC
LOW
6.00
0.00%
NSTAR ELECTRIC CO
ES
5.00
0.00%
ONEOK PARTNERS LP
OKE
4.00
0.00%
COCA-COLA CO
KO
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
WESTERN UNION CO/THE
WU
4.00
0.00%
KROGER CO
KR
5.00
0.00%
NATWEST GROUP PLC
NWG
4.00
0.00%
GNMA2 30YR
G2MA6542
5.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
POLAND (REPUBLIC OF)
POLAND
4.00
0.00%
DOW CHEMICAL CO
DOW
5.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
BARCLAYS PLC
BACR
5.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
ABBVIE INC
ABBV
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
FISERV INC
FISV
6.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
AVISTA CORPORATION
AVA
5.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
LENNOX INTERNATIONAL INC
LII
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
FNMA 30YR UMBS
FNCB7449
4.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
4.00
0.00%
HCA INC
HCA
5.00
0.00%
VALERO ENERGY CORPORATION
VLO
7.00
0.00%
ASTRAZENECA PLC
AZN
5.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
5.00
0.00%
FNMA 30YR
FNMA3057
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
DEERE & CO
DE
4.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
PFIZER INC
PFE
5.00
0.00%
EQUINOR ASA
EQNR
5.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
5.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
4.00
0.00%
SYSCO CORPORATION
SYY
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
CVS HEALTH CORP
CVS
5.00
0.00%
DOW CHEMICAL CO
DOW
4.00
0.00%
HOME DEPOT INC
HD
6.00
0.00%
ORACLE CORPORATION
ORCL
6.00
0.00%
EQT CORP
EQT
4.00
0.00%
NUTRIEN LTD
NTRCN
5.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
5.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
5.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
TREASURY BOND
TBOND
5.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
ING GROEP NV
INTNED
4.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
5.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
5.00
0.00%
KEURIG DR PEPPER INC
KDP
5.00
0.00%
NXP BV
NXPI
5.00
0.00%
COCA-COLA CO
KO
5.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
4.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
4.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
5.00
0.00%
ECOLAB INC
ECL
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
ZOETIS INC
ZTS
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
AEP TEXAS INC
AEP
4.00
0.00%
APPLE INC
AAPL
6.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
5.00
0.00%
FGOLD 30YR GIANT
FGG08797
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
PARKER HANNIFIN CORPORATION
PH
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
7.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
HASBRO INC
HAS
4.00
0.00%
INTUIT INC
INTU
4.00
0.00%
KROGER CO
KR
5.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
GENERAL MOTORS CO
GM
5.00
0.00%
HOME DEPOT INC
HD
6.00
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%
AMERICAN INTERNATIONAL GROUP INC
AIG
5.00
0.00%
ONEOK INC
OKE
5.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
CITIGROUP INC
C
5.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
TREASURY NOTE
TNOTE
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
5.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
FNMA 30YR UMBS
FNCA8437
5.00
0.00%
MORGAN STANLEY MTN
MS
5.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
GENERAL MILLS INC
GIS
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
6.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
BROADCOM INC
AVGO
5.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
OVINTIV INC
OVV
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
US BANCORP
USB
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
4.00
0.00%
COMCAST CORPORATION
CMCSA
6.00
0.00%
FHLMC 30YR UMBS
FRRA6188
5.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
4.00
0.00%
WALT DISNEY CO
DIS
5.00
0.00%
FNMA 30YR UMBS
FNCB7803
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
6.00
0.00%
AIR LEASE CORPORATION MTN
AL
5.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
5.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
KFW MTN
KFW
4.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
5.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
5.00
0.00%
ROYALTY PHARMA PLC
RPRX
4.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
5.00
0.00%
AETNA INC
AET
4.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
4.00
0.00%
KINDER MORGAN INC MTN
KMI
4.00
0.00%
TREASURY BOND
TBOND
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
OWENS CORNING
OC
4.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
5.00
0.00%
BROOKFIELD FINANCE INC
BNCN
5.00
0.00%
CARDINAL HEALTH INC
CAH
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
5.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
5.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
5.00
0.00%
MERCK & CO INC
MRK
4.00
0.00%
QORVO INC
QRVO
4.00
0.00%
CENCORA INC
COR
5.00
0.00%
BMARK_25-V14 AM
BMARK_25-V14-AM
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
MPLX LP
MPLX
4.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
5.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
FNMA 30YR
FNBM4662
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
3M CO MTN
MMM
4.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
6.00
0.00%
ING GROEP NV
INTNED
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
4.00
0.00%
TARGA RESOURCES CORP
TRGP
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
4.00
0.00%
MORGAN STANLEY
MS
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
4.00
0.00%
CAMPBELLS CO
CPB
5.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
5.00
0.00%
FNMA 15YR UMBS
FNMA3827
4.00
0.00%
FGOLD 30YR GIANT
FGG08697
4.00
0.00%
NISOURCE INC
NI
4.00
0.00%
BARCLAYS PLC
BACR
4.00
0.00%
CVS HEALTH CORP
CVS
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
NXP BV
NXPI
4.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
5.00
0.00%
FNMA 30YR UMBS
FNCB0235
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
4.00
0.00%
SEMPRA
SRE
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
4.00
0.00%
OMNICOM GROUP INC 144A
OMC
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
PNC BANK NA (FXD) MTN
PNC
4.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
4.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
5.00
0.00%
NSTAR ELECTRIC CO
ES
5.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
5.00
0.00%
CHILE (REPUBLIC OF)
CHILE
5.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
4.00
0.00%
ISRAEL (STATE OF)
ISRAEL
4.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
MERCK & CO INC
MRK
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
4.00
0.00%
MERCADOLIBRE INC
MELI
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
6.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
PNC BANK NA
PNC
4.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
FIFTH THIRD BANCORP
FITB
3.00
0.00%
TAOT_23-A A4
TAOT_23-A-A4
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
EXELON CORPORATION
EXC
5.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
4.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
4.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
ELEVANCE HEALTH INC
ELV
5.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
6.00
0.00%
FNMA 30YR
FNMA2806
4.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
4.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
4.00
0.00%
BAXALTA INC
TACHEM
4.00
0.00%
BROOKFIELD FINANCE INC
BNCN
4.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7.00
0.00%
FNMA 30YR UMBS
FNBQ9747
5.00
0.00%
HUMANA INC
HUM
4.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
EVERSOURCE ENERGY
ES
4.00
0.00%
FHLMC 30YR UMBS
FRRA7543
4.00
0.00%
HOST HOTELS & RESORTS LP
HST
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
4.00
0.00%
WELLTOWER OP LLC
WELL
4.00
0.00%
APPLE INC
AAPL
5.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
ONEOK INC
OKE
4.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
6.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
4.00
0.00%
DEVON ENERGY CORP
DVN
4.00
0.00%
FHLMC 30YR UMBS
FRQB9104
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
WELLS FARGO & COMPANY
WFC
4.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5.00
0.00%
RYDER SYSTEM INC MTN
R
4.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
4.00
0.00%
HESS CORP
HES
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
4.00
0.00%
AHOLD FINANCE USA LLC
ADNA
4.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61403
4.00
0.00%
FNMA 30YR UMBS
FNCA7368
4.00
0.00%
GNMA2 30YR
G2MA5988
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
4.00
0.00%
MORGAN STANLEY MTN
MS
4.00
0.00%
NVIDIA CORPORATION
NVDA
5.00
0.00%
AT&T INC
T
6.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
4.00
0.00%
FNMA 30YR
FNMA3496
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
4.00
0.00%
GNMA2 30YR
G2MA3873
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
INVESCO FINANCE PLC
IVZ
4.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4.00
0.00%
HCA INC
HCA
5.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
KINDER MORGAN INC
KMI
4.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
EQUINOR ASA
EQNR
4.00
0.00%
TREASURY BOND
TBOND
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
5.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
PROLOGIS LP
PLD
4.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
5.00
0.00%
FHLMC 30YR UMBS
FRRA6085
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
CITIGROUP INC
C
4.00
0.00%
CONOCOPHILLIPS CO
COP
4.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
6.00
0.00%
LEGGETT & PLATT INC
LEG
4.00
0.00%
APPLIED MATERIALS INC
AMAT
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
4.00
0.00%
OHIO POWER CO
AEP
5.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
SOLVENTUM CORP
SOLV
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
STEEL DYNAMICS INC
STLD
4.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
BROADCOM INC
AVGO
4.00
0.00%
CONOCOPHILLIPS
COP
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
METLIFE INC
MET
4.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
4.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5.00
0.00%
BOSTON PROPERTIES LP
BXP
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
4.00
0.00%
WW GRAINGER INC
GWW
4.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4.00
0.00%
EXELON CORPORATION
EXC
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
4.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
5.00
0.00%
NOMURA HOLDINGS INC
NOMURA
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
4.00
0.00%
CMS ENERGY CORPORATION
CMS
4.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
COMCAST CORPORATION
CMCSA
5.00
0.00%
FHLMC 15YR UMBS
FRRC2403
4.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
4.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
4.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
INTEL CORPORATION
INTC
6.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
4.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
4.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
FNMA 30YR
FNBM4703
4.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
4.00
0.00%
ELI LILLY AND COMPANY
LLY
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
AT&T INC
T
4.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
TRUIST BANK
TFC
4.00
0.00%
VONTIER CORP
VNT
4.00
0.00%
AMERICAN TOWER CORPORATION
AMT
6.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3.00
0.00%
HOME DEPOT INC
HD
5.00
0.00%
SMITH & NEPHEW PLC
SNLN
4.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
3.00
0.00%
BROWN-FORMAN CORPORATION
BFB
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
FNMA 15YR UMBS
FNCB1476
4.00
0.00%
HESS CORPORATION
HES
3.00
0.00%
CITIGROUP INC
C
4.00
0.00%
NEWMONT CORPORATION
NEM
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
6.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
4.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
HUMANA INC
HUM
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
PAYPAL HOLDINGS INC
PYPL
5.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
KFW MTN
KFW
4.00
0.00%
LOWES COMPANIES INC
LOW
5.00
0.00%
SYNCHRONY FINANCIAL
SYF
3.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1926
3.00
0.00%
FHLMC 15YR UMBS
FRRC2402
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
HOME DEPOT INC
HD
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
HCA INC
HCA
4.00
0.00%
MOODYS CORPORATION
MCO
4.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3.00
0.00%
DOC DR LLC
DOC
4.00
0.00%
AT&T INC
T
4.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
CRH AMERICA FINANCE INC
CRHID
4.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
4.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.00%
REGENCY CENTERS LP
REG
4.00
0.00%
UNILEVER CAPITAL CORP
UNANA
6.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
4.00
0.00%
FNMA 15YR UMBS
FNCA9437
4.00
0.00%
FEDERAL REALTY OP LP
FRT
4.00
0.00%
AT&T INC
T
5.00
0.00%
AMERICAN TOWER CORPORATION
AMT
5.00
0.00%
HCA INC
HCA
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3.00
0.00%
KENVUE INC
KVUE
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
4.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3.00
0.00%
VICI PROPERTIES LP
VICI
4.00
0.00%
AMGEN INC
AMGN
5.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
4.00
0.00%
GATX CORPORATION
GMT
4.00
0.00%
KRAFT HEINZ FOODS CO
KHC
4.00
0.00%
TARGET CORPORATION
TGT
5.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
3.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
4.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
4.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
3.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
AMAZON.COM INC
AMZN
5.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FHLMC 30YR UMBS
FRQF3958
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
4.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
AT&T INC
T
3.00
0.00%
AIR LEASE CORPORATION
AL
4.00
0.00%
DIAMONDBACK ENERGY INC
FANG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
3.00
0.00%
GILEAD SCIENCES INC
GILD
5.00
0.00%
KELLANOVA
K
3.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
3.00
0.00%
VALERO ENERGY CORPORATION
VLO
3.00
0.00%
CIGNA GROUP
CI
5.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
4.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
WEYERHAEUSER COMPANY
WY
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
CENTENE CORPORATION
CNC
4.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
4.00
0.00%
HP INC
HPQ
4.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
AIR LEASE CORPORATION MTN
AL
4.00
0.00%
FNMA 15YR UMBS
FNMA4726
3.00
0.00%
JPMORGAN CHASE & CO
JPM
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
CAPITAL ONE NA
COF
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
3.00
0.00%
APPLE INC
AAPL
5.00
0.00%
CONAGRA BRANDS INC
CAG
4.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
4.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
INTEL CORPORATION
INTC
5.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
4.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
4.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
4.00
0.00%
AFLAC INCORPORATED
AFL
3.00
0.00%
FNMA 30YR
FNFS1463
4.00
0.00%
CENCORA INC
COR
4.00
0.00%
BANCO SANTANDER SA
SANTAN
4.00
0.00%
HONDA MOTOR CO LTD
HNDA
4.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
NUCOR CORPORATION
NUE
5.00
0.00%
ONEOK PARTNERS LP
OKE
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
CHILE (REPUBLIC OF)
CHILE
3.00
0.00%
PNC BANK NA
PNC
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
3.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
5.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
ORACLE CORPORATION
ORCL
5.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
5.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
ONE GAS INC
OGS
4.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
MARATHON PETROLEUM CORP
MPC
3.00
0.00%
AVNET INC
AVT
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
ING GROEP NV
INTNED
3.00
0.00%
SEMPRA
SRE
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
4.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
4.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
S&P GLOBAL INC
SPGI
5.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
4.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
INTEL CORPORATION
INTC
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
PEPSICO INC
PEP
4.00
0.00%
SDART_24-1 B
SDART_24-1-B
3.00
0.00%
AUTONATION INC
AN
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FNMA 15YR UMBS
FNMA4441
4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
5.00
0.00%
SPIRE INC (30.5NC10.25)
SR
3.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
4.00
0.00%
INTERNATIONAL PAPER CO
IP
4.00
0.00%
COCA-COLA CO
KO
4.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
MPLX LP
MPLX
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
ABBVIE INC
ABBV
4.00
0.00%
BMO_25-5C10 A3
BMO_25-5C10-A3
3.00
0.00%
FNMA 30YR UMBS
FNCA8893
4.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
4.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
NISOURCE INC
NI
4.00
0.00%
UNION PACIFIC CORPORATION
UNP
5.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
3.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
BANK OF AMERICA CORP
BAC
4.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
LOWES COMPANIES INC
LOW
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
COUSINS PROPERTIES LP
CUZ
3.00
0.00%
FNMA 30YR UMBS
FNCB7865
3.00
0.00%
GNMA2 30YR
G2MA8150
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
FNMA 30YR UMBS
FNBU1052
4.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
ING GROEP NV FXD-FRN
INTNED
3.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
FNMA 30YR
FNBM4525
3.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
3.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
CSX CORP
CSX
4.00
0.00%
CCCIT_25-A2 A
CCCIT_25-A2
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3.00
0.00%
KEURIG DR PEPPER INC
KDP
4.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
ENTERGY TEXAS INC
ETR
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
VOYA FINANCIAL INC
VOYA
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
3.00
0.00%
NETAPP INC
NTAP
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
FNMA 30YR UMBS
FNCA8823
4.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
HUMANA INC
HUM
4.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
3.00
0.00%
AEP TEXAS INC
AEP
5.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
3.00
0.00%
BANCO SANTANDER SA
SANTAN
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%
ONEOK INC
OKE
4.00
0.00%
HCA INC
HCA
3.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
VWALT_25-B A3
VWALT_25-B-A3
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
4.00
0.00%
KILROY REALTY LP
KRC
4.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
NORDIC INVESTMENT BANK
NIB
3.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
4.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FHLMC 15YR UMBS
FRQN8913
3.00
0.00%
FNMA 15YR UMBS
FNCA9475
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
5.00
0.00%
EOG RESOURCES INC
EOG
4.00
0.00%
FHLMC 15YR UMBS
FRRC2468
3.00
0.00%
FNMA 30YR UMBS
FNCB1855
4.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
ROYAL BANK OF CANADA MTN
RY
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
BROADCOM INC
AVGO
3.00
0.00%
BURLINGTON RESOURCES LLC
COP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
3.00
0.00%
BANK OF AMERICA CORP
BAC
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
3.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
4.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
UBSCM_18-C12 ASB
UBSCM_18-C12-AS
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
5.00
0.00%
HUMANA INC
HUM
3.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
3.00
0.00%
BIOGEN INC
BIIB
5.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
3.00
0.00%
FNMA 30YR UMBS
FNMA4097
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
CNO FINANCIAL GROUP INC
CNO
3.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
OVINTIV INC
OVV
3.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4.00
0.00%
HUMANA INC
HUM
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
GNMA2 30YR
G2MA6820
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
4.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
BROADCOM INC 144A
AVGO
4.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
MYR CASH
MYR
12.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AT&T INC
T
4.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
ASSURANT INC
AIZ
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
OHIO EDISON COMPANY
FE
3.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3.00
0.00%
POLAND (REPUBLIC OF)
POLAND
3.00
0.00%
ADOBE INC
ADBE
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
4.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
3.00
0.00%
KINDER MORGAN INC
KMI
3.00
0.00%
NOMURA HOLDINGS INC
NOMURA
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
AETNA INC
AET
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
GNMA2 30YR
G2MA5467
3.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5026
4.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
3.00
0.00%
ORACLE CORPORATION
ORCL
3.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
4.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
CIGNA GROUP
CI
4.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
4.00
0.00%
LEAR CORPORATION
LEA
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
VISA INC
V
3.00
0.00%
BARCLAYS PLC
BACR
3.00
0.00%
SALESFORCE INC
CRM
5.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
CISCO SYSTEMS INC
CSCO
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
TAMPA ELECTRIC COMPANY
TE
3.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
GNMA2 30YR
G2MA8152
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
462.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
UNILEVER CAPITAL CORP
UNANA
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
ANALOG DEVICES INC
ADI
3.00
0.00%
GNMA2 30YR
G2MA3243
3.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
EBAY INC
EBAY
4.00
0.00%
MCDONALDS CORPORATION
MCD
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
4.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
BAIDU INC
BIDU
3.00
0.00%
CVS HEALTH CORP
CVS
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
AT&T INC
T
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
GNMA2 30YR
G2MA6339
3.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
3.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
4.00
0.00%
ENTERGY LOUISIANA LLC
ETR
4.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
4.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
STARBUCKS CORPORATION
SBUX
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
3.00
0.00%
FNMA 15YR UMBS
FNCA8736
3.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
3.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
NXP BV
NXPI
3.00
0.00%
OHIO POWER CO
AEP
4.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3.00
0.00%
NATWEST GROUP PLC
NWG
3.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
3.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
3.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
3.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
FNMA 30YR UMBS
FNCA7369
3.00
0.00%
GRUPO TELEVISA SAB
TELVIS
3.00
0.00%
OHIO POWER CO
AEP
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BROADCOM INC 144A
AVGO
3.00
0.00%
AMAZON.COM INC
AMZN
4.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
4.00
0.00%
3M CO MTN
MMM
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
4.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
3.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
INTUIT INC
INTU
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4.00
0.00%
WILLIAMS COMPANIES INC
WMB
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
STARBUCKS CORPORATION
SBUX
4.00
0.00%
APPLE INC
AAPL
4.00
0.00%
CIGNA GROUP
CI
3.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
3.00
0.00%
HALLIBURTON COMPANY
HAL
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
3.00
0.00%
FHLMC 30YR UMBS
FRRA4250
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
3.00
0.00%
PECO ENERGY CO
EXC
3.00
0.00%
TSMC ARIZONA CORP
TAISEM
4.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
FNMA 15YR UMBS
FNMA4583
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
3.00
0.00%
CONOCOPHILLIPS CO
COP
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
CSX CORP
CSX
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
4.00
0.00%
ONEOK INC
OKE
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
3.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
PROCTER & GAMBLE CO
PG
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
WESTPAC BANKING CORP
WSTP
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
3.00
0.00%
WELLS FARGO & CO
WFC
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
FHLMC 30YR UMBS
FRQF3903
3.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
AIR LEASE CORPORATION
AL
3.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
3.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
PARAMOUNT GLOBAL
PARA
4.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
EDISON INTERNATIONAL
EIX
3.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
NUTRIEN LTD
NTRCN
3.00
0.00%
PFIZER INC
PFE
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
GILEAD SCIENCES INC
GILD
3.00
0.00%
HEALTHPEAK OP LLC
DOC
2.00
0.00%
SOLVENTUM CORP
SOLV
3.00
0.00%
AT&T INC
T
3.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
3.00
0.00%
EVERSOURCE ENERGY
ES
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
TARGET CORPORATION
TGT
3.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
4.00
0.00%
VISA INC
V
4.00
0.00%
WRKCO INC
SW
3.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
3.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
3.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
4.00
0.00%
PECO ENERGY CO
EXC
4.00
0.00%
PPG INDUSTRIES INC
PPG
3.00
0.00%
REVVITY INC
RVTY
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
4.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
3.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
4.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3.00
0.00%
APPLE INC
AAPL
3.00
0.00%
CITIGROUP INC
C
3.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
JUNIPER NETWORKS INC
JNPR
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
ELI LILLY AND COMPANY
LLY
3.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
3.00
0.00%
AT&T INC
T
3.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
FHLMC 15YR UMBS
FRRC2399
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
3.00
0.00%
MORGAN STANLEY MTN
MS
3.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
3.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
3.00
0.00%
CSX CORP
CSX
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
OMNICOM GROUP INC 144A
OMC
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
ELEVANCE HEALTH INC
ELV
4.00
0.00%
CROWN CASTLE INC
CCI
4.00
0.00%
HSBC HOLDINGS PLC
HSBC
3.00
0.00%
HUMANA INC
HUM
3.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
BANK OF MONTREAL MTN
BMO
3.00
0.00%
CRH AMERICA FINANCE INC
CRHID
3.00
0.00%
JPMORGAN CHASE & CO
JPM
3.00
0.00%
ALBEMARLE CORP
ALB
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
3.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4.00
0.00%
CSX CORP
CSX
3.00
0.00%
FNMA 30YR UMBS
FNCB2410
3.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
4.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
DEERE & CO
DE
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
3.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
ATMOS ENERGY CORPORATION
ATO
4.00
0.00%
CITIGROUP INC
C
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
JD.COM INC
JD
3.00
0.00%
METLIFE INC
MET
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
3.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
3.00
0.00%
FHLMC 30YR UMBS
FRQA2237
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
MICRON TECHNOLOGY INC
MU
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
CAMPBELLS CO
CPB
3.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
3.00
0.00%
FHLMC 30YR UMBS
FRRA6091
3.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
AT&T INC
T
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
TC PIPELINES LP
TCP
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
PARAMOUNT GLOBAL
PARA
3.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
3.00
0.00%
NSTAR ELECTRIC CO
ES
4.00
0.00%
US BANCORP MTN
USB
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2727
2.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
3.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
LAM RESEARCH CORPORATION
LRCX
3.00
0.00%
MPLX LP
MPLX
3.00
0.00%
SYNCHRONY FINANCIAL
SYF
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
3.00
0.00%
ASTRAZENECA PLC
AZN
3.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
3.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
KEURIG DR PEPPER INC
KDP
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
3.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
3.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
DELL INTERNATIONAL LLC
DELL
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
5.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
3.00
0.00%
SPIRE MISSOURI INC
SR
2.00
0.00%
AT&T INC
T
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4995
3.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
METLIFE INC
MET
3.00
0.00%
NUCOR CORP
NUE
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
EL PASO CORPORATION MTN
KMI
2.00
0.00%
GENERAL MOTORS CO
GM
3.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
INGREDION INC
INGR
3.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
4.00
0.00%
GNMA2 30YR
G2MA7647
3.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
NEWMONT CORPORATION
NEM
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
ORACLE CORPORATION
ORCL
4.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
CARDINAL HEALTH INC
CAH
3.00
0.00%
FHLMC 15YR UMBS
FRRC1887
3.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
4.00
0.00%
BURLINGTON RESOURCES LLC
COP
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
3.00
0.00%
ONEOK INC
OKE
3.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
3.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
3.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
3.00
0.00%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
PFIZER INC
PFE
3.00
0.00%
REGIONS FINANCIAL CORP
RF
3.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
HCA INC
HCA
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
METLIFE INC
MET
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
EQUINIX INC
EQIX
4.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
2.00
0.00%
FHLMC 30YR UMBS
FRRA5373
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
3.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
WELLTOWER OP LLC
WELL
3.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
FHLMC 30YR UMBS
FRRA3723
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
3.00
0.00%
NVIDIA CORPORATION
NVDA
3.00
0.00%
WASTE MANAGEMENT INC
WM
3.00
0.00%
AT&T INC
T
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
AMGEN INC
AMGN
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ENBRIDGE INC
ENBCN
4.00
0.00%
PEPSICO INC
PEP
3.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
ZOETIS INC
ZTS
2.00
0.00%
BOSTON PROPERTIES LP
BXP
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FHLMC 30YR UMBS
FRQA2226
3.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
4.00
0.00%
BANK OF NOVA SCOTIA
BNS
2.00
0.00%
CATERPILLAR INC
CAT
3.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
ENTERGY LOUISIANA LLC
ETR
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
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%
CAMPBELLS CO
CPB
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
WW GRAINGER INC
GWW
3.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
3.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
TARGA RESOURCES CORP
TRGP
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
3.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
DEERE & CO
DE
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
PPG INDUSTRIES INC
PPG
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
STEEL DYNAMICS INC
STLD
2.00
0.00%
DEERE & CO
DE
3.00
0.00%
TARGA RESOURCES CORP
TRGP
3.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
3.00
0.00%
CITIGROUP INC
C
2.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
2.00
0.00%
PHILLIPS 66 CO
PSX
3.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
INTERNATIONAL PAPER CO
IP
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
METLIFE INC
MET
3.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
3.00
0.00%
QUALCOMM INCORPORATED
QCOM
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
3.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
3.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
3.00
0.00%
LAM RESEARCH CORPORATION
LRCX
4.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PFIZER INC
PFE
4.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
GNMA2 30YR
G2BY0805
3.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
2.00
0.00%
FNMA 15YR UMBS
FNBU1381
2.00
0.00%
ENBRIDGE INC
ENBCN
3.00
0.00%
FNMA 30YR UMBS
FNCA8866
3.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
KELLANOVA
K
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
3.00
0.00%
MASTERCARD INC
MA
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
PROLOGIS LP
PLD
3.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
4.00
0.00%
AMGEN INC
AMGN
4.00
0.00%
FNMA 15YR UMBS
FNMA5023
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
KROGER CO
KR
3.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
ONEOK PARTNERS LP
OKE
2.00
0.00%
VENTAS REALTY LP
VTR
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
2.00
0.00%
CMS ENERGY CORPORATION
CMS
2.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
2.00
0.00%
FNMA 30YR UMBS
FNCB0400
3.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
3.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
APPLE INC
AAPL
3.00
0.00%
FNMA 15YR UMBS
FNMA4360
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
3.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
SOUTHWEST GAS CORP
SWX
3.00
0.00%
STRYKER CORPORATION
SYK
3.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VICI PROPERTIES LP
VICI
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
3.00
0.00%
FNMA 15YR UMBS
FNCA9438
2.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TARGET CORPORATION
TGT
4.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3.00
0.00%
ING GROEP NV
INTNED
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
APPLE INC
AAPL
4.00
0.00%
AVNET INC
AVT
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8007
3.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
GNMA2 30YR
G2MA5711
2.00
0.00%
GENERAL MILLS INC
GIS
3.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
3.00
0.00%
GNMA2 30YR
G2MA6821
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
AT&T INC
T
3.00
0.00%
OVINTIV INC
OVV
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
KROGER CO
KR
2.00
0.00%
PHILLIPS 66 CO
PSX
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
3.00
0.00%
SYSCO CORPORATION
SYY
3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
2.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
3.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3.00
0.00%
FNMA 15YR UMBS
FNMA4156
2.00
0.00%
VOYA FINANCIAL INC
VOYA
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
3.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
2.00
0.00%
CSX CORP
CSX
3.00
0.00%
FISERV INC
FISV
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
ORIX CORPORATION
ORIX
2.00
0.00%
TREASURY BOND
TBOND
3.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
3.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
LOWES COMPANIES INC
LOW
3.00
0.00%
ONE GAS INC
OGS
2.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
3.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
2.00
0.00%
FNMA 30YR UMBS
FNCA8781
3.00
0.00%
ONEOK INC
OKE
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
MICROSOFT CORPORATION
MSFT
3.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
BMARK_18-B6 AAB
BMARK_18-B6-AAB
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
3.00
0.00%
PARKER HANNIFIN CORPORATION
PH
3.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
3.00
0.00%
APPLE INC
AAPL
4.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3.00
0.00%
GILEAD SCIENCES INC
GILD
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
EXELON GENERATION CO LLC
CEG
2.00
0.00%
FNMA 30YR UMBS
FNBR7647
3.00
0.00%
FNMA 30YR UMBS
FNMA4876
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
DANAHER CORPORATION
DHR
2.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
GENERAL MILLS INC
GIS
2.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
3.00
0.00%
FHLMC 15YR UMBS
FRQN9226
2.00
0.00%
GNMA2 30YR
G2BW4741
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
2.00
0.00%
CSX CORP
CSX
3.00
0.00%
GNMA2 30YR
G2MA6474
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
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%
TRAVELERS COMPANIES INC
TRV
3.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
AON GLOBAL LTD
AON
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
2.00
0.00%
VENTAS REALTY LP
VTR
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%
ENBRIDGE INC
ENBCN
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
2.00
0.00%
FNMA
FNMA
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
BROADCOM INC
AVGO
2.00
0.00%
COMCAST CORPORATION
CMCSA
4.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
ORACLE CORPORATION
ORCL
2.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
3.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
HOME DEPOT INC
HD
3.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
JPMORGAN CHASE & CO
JPM
2.00
0.00%
NASDAQ INC
NDAQ
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
3.00
0.00%
AETNA INC
AET
2.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3.00
0.00%
IQVIA INC
IQV
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
FNMA 30YR UMBS
FNCA6598
2.00
0.00%
HUMANA INC
HUM
3.00
0.00%
KEURIG DR PEPPER INC
KDP
2.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
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%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
FNMA 15YR UMBS
FNCA9141
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
NUCOR CORPORATION
NUE
2.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
2.00
0.00%
KEURIG DR PEPPER INC
KDP
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%
ONEOK INC
OKE
2.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
2.00
0.00%
AON CORP
AON
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
2.00
0.00%
GATX CORPORATION
GMT
3.00
0.00%
HIGHWOODS REALTY LP
HIW
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
EQUITABLE HOLDINGS INC
EQH
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
NISOURCE INC
NI
2.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
2.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
2.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
2.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
2.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2.00
0.00%
GNMA2 30YR
G2BW4732
2.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
2.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
MOSAIC CO/THE
MOS
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
3.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
CIGNA GROUP
CI
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
CONAGRA BRANDS INC
CAG
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
BIOGEN INC
BIIB
3.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
2.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CITIGROUP INC
C
2.00
0.00%
CROWN CASTLE INC
CCI
3.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
CHUBB INA HOLDINGS LLC
CB
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
2.00
0.00%
KFW
KFW
2.00
0.00%
TEXAS INSTRUMENTS INC
TXN
2.00
0.00%
BARCLAYS PLC
BACR
2.00
0.00%
EOG RESOURCES INC
EOG
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
EQUINIX INC
EQIX
3.00
0.00%
HCA INC
HCA
2.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
2.00
0.00%
MORGAN STANLEY MTN
MS
2.00
0.00%
KROGER CO
KR
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
FISERV INC
FISV
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
2.00
0.00%
ONEOK INC
OKE
3.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
RYDER SYSTEM INC
R
2.00
0.00%
S&P GLOBAL INC
SPGI
4.00
0.00%
FNMA_17-M11 A2
FNMA_17-M11-A2
2.00
0.00%
HCA INC
HCA
2.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
S&P GLOBAL INC
SPGI
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%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
2.00
0.00%
CSX CORP
CSX
2.00
0.00%
GENERAL MOTORS CO
GM
2.00
0.00%
SABRA HEALTH CARE LP
SBRA
2.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3.00
0.00%
DEVON ENERGY CORPORATION
DVN
2.00
0.00%
J M SMUCKER CO
SJM
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
WALT DISNEY CO
DIS
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
PERU (REPUBLIC OF)
PERU
3.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
VISA INC
V
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
CONOCOPHILLIPS CO
COP
2.00
0.00%
FHLMC 30YR UMBS
FRRA4351
2.00
0.00%
HORMEL FOODS CORPORATION
HRL
2.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
NOV INC
NOV
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
CASH COLLATERAL USD SALFT
SALFT
2.00
0.00%
FHLMC 30YR UMBS
FRQE7117
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
ALLY FINANCIAL INC
ALLY
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2.00
0.00%
EQUINOR ASA
EQNR
3.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
ISRAEL (STATE OF)
ISRAEL
3.00
0.00%
TEXTRON INC
TXT
2.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2.00
0.00%
AT&T INC
T
2.00
0.00%
AON CORP
AON
2.00
0.00%
BANCO SANTANDER SA
SANTAN
2.00
0.00%
BORGWARNER INC
BWA
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
FNMA 30YR UMBS
FNBT8290
2.00
0.00%
INTERNATIONAL PAPER CO
IP
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
2.00
0.00%
WILLIS NORTH AMERICA INC
WTW
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%
CSX CORP
CSX
2.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
2.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
2.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2.00
0.00%
US BANCORP MTN
USB
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
2.00
0.00%
ALLYLA_22-3 A3
ALLYLA_22-3-A3
2.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
3.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
3.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
3.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
HSBC HOLDINGS PLC
HSBC
2.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
2.00
0.00%
MICRON TECHNOLOGY INC
MU
2.00
0.00%
ELEVANCE HEALTH INC
ELV
3.00
0.00%
FNMA 30YR UMBS
FNCB1133
2.00
0.00%
INTEL CORPORATION
INTC
3.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
2.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
2.00
0.00%
FNMA 15YR UMBS
FNCB2222
2.00
0.00%
VALMONT INDUSTRIES INC
VMI
2.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
2.00
0.00%
APPLIED MATERIALS INC
AMAT
3.00
0.00%
WW GRAINGER INC
GWW
2.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
DEVON ENERGY CORP
DVN
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
2.00
0.00%
NSTAR ELECTRIC CO
ES
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
2.00
0.00%
PFIZER INC
PFE
2.00
0.00%
ROCKWELL AUTOMATION INC
ROK
2.00
0.00%
WELLTOWER OP LLC
WELL
2.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
SEK CASH
SEK
16.00
0.00%
INTEL CORPORATION
INTC
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
TREASURY BOND
TBOND
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
2.00
0.00%
S&P GLOBAL INC 144A
SPGI
2.00
0.00%
AT&T INC
T
2.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
2.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
3.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
JACKSON FINANCIAL INC
JXN
2.00
0.00%
NUTRIEN LTD
NTRCN
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
PAYPAL HOLDINGS INC
PYPL
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
AT&T INC
T
2.00
0.00%
CAMPBELLS CO
CPB
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3.00
0.00%
3M CO
MMM
2.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
ADOBE INC
ADBE
2.00
0.00%
AMGEN INC
AMGN
2.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
2.00
0.00%
METLIFE INC
MET
2.00
0.00%
SYSCO CORPORATION
SYY
2.00
0.00%
CNH CASH
CNH
12.00
0.00%
PEPSICO INC
PEP
2.00
0.00%
ANALOG DEVICES INC
ADI
2.00
0.00%
DOW CHEMICAL CO
DOW
3.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
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%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
MARATHON PETROLEUM CORP
MPC
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FLOWSERVE CORPORATION
FLS
2.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2.00
0.00%
COMCAST CORPORATION
CMCSA
3.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
2.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
COCA-COLA CO
KO
3.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
ENBRIDGE INC
ENBCN
2.00
0.00%
FNMA 30YR
FNCA1918
2.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
2.00
0.00%
MASTERCARD INC
MA
2.00
0.00%
NVENT FINANCE SARL
NVT
2.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
2.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
LEGGETT & PLATT INC
LEG
3.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
2.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
2.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
AEP TEXAS INC
AEP
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
2.00
0.00%
CISCO SYSTEMS INC
CSCO
2.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
2.00
0.00%
CUMMINS INC
CMI
2.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2.00
0.00%
CVS HEALTH CORP
CVS
2.00
0.00%
CENTENE CORPORATION
CNC
2.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
2.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2.00
0.00%
NSTAR ELECTRIC CO
ES
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%
VODAFONE GROUP PLC
VOD
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
2.00
0.00%
LOWES COMPANIES INC
LOW
2.00
0.00%
MICRON TECHNOLOGY INC
MU
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%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
SOUTHWEST GAS CORP
SWX
2.00
0.00%
WASTE MANAGEMENT INC
WM
2.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
ATMOS ENERGY CORPORATION
ATO
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
NORTHWEST PIPELINE LLC
WMB
2.00
0.00%
RELX CAPITAL INC
RELLN
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
SEMPRA
SRE
2.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
BUNGE FINANCE LTD CORP
BG
2.00
0.00%
CARDINAL HEALTH INC
CAH
2.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
2.00
0.00%
MPLX LP
MPLX
2.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
UNILEVER CAPITAL CORP
UNANA
2.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
VULCAN MATERIALS COMPANY
VMC
2.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
2.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2.00
0.00%
RYDER SYSTEM INC MTN
R
2.00
0.00%
TARGET CORPORATION
TGT
2.00
0.00%
CBRE SERVICES INC
CBG
2.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
EL PASO ELECTRIC CO
EE
2.00
0.00%
GATX CORPORATION
GMT
2.00
0.00%
STRYKER CORPORATION
SYK
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
2.00
0.00%
UNUM GROUP
UNM
2.00
0.00%
AUTONATION INC
AN
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
EXELON CORPORATION
EXC
2.00
0.00%
GNMA 30YR
GNBD4016
2.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2.00
0.00%
LEAR CORPORATION
LEA
2.00
0.00%
NASDAQ INC
NDAQ
2.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
2.00
0.00%
REVVITY INC
RVTY
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
APPLIED MATERIALS INC
AMAT
2.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
2.00
0.00%
BANK OF AMERICA CORP
BAC
2.00
0.00%
CROWN CASTLE INC
CCI
2.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
EVERSOURCE ENERGY
ES
2.00
0.00%
KROGER CO
KR
2.00
0.00%
PROCTER & GAMBLE CO
PG
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
ABBVIE INC
ABBV
2.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
2.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2.00
0.00%
ENTERGY TEXAS INC
ETR
2.00
0.00%
FHMS_K062 A2
FHMS_K062-A2
2.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
NSTAR ELECTRIC CO
ES
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
S&P GLOBAL INC
SPGI
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
2.00
0.00%
IQVIA INC
IQV
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
EQT CORP
EQT
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
1.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
J M SMUCKER CO
SJM
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
ZAR CASH
ZAR
26.00
0.00%
CARRIER GLOBAL CORP
CARR
2.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
MORGAN STANLEY
MS
2.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
2.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
2.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
2.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
2.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
2.00
0.00%
HUMANA INC
HUM
2.00
0.00%
ELI LILLY AND COMPANY
LLY
2.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ORACLE CORPORATION
ORCL
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%
CD_17-CD6 B
CD_17-CD6-B
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
2.00
0.00%
PLN CASH
PLN
5.00
0.00%
ELEVANCE HEALTH INC
ELV
2.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
2.00
0.00%
FNMA 15YR UMBS
FNCA8382
2.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
HUBBELL INCORPORATED
HUBB
2.00
0.00%
KINDER MORGAN INC
KMI
2.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
2.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
2.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
2.00
0.00%
EPR PROPERTIES
EPR
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2.00
0.00%
KROGER CO
KR
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2.00
0.00%
GNMA2 30YR
G2MA5529
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2.00
0.00%
PHILLIPS 66
PSX
2.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2.00
0.00%
DXC TECHNOLOGY CO
DXC
2.00
0.00%
EQUINOR ASA
EQNR
2.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
ISRAEL (STATE OF)
ISRAEL
2.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
TAPESTRY INC
TPR
1.00
0.00%
FNMA 30YR
FNBM5024
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
2.00
0.00%
FNMA 30YR UMBS
FNMA4026
2.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
2.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
2.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
2.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
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
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2.00
0.00%
REGENCY CENTERS LP
REG
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
EVERSOURCE ENERGY
ES
1.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
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%
DIAMONDBACK ENERGY INC
FANG
2.00
0.00%
KRAFT HEINZ FOODS CO
KHC
1.00
0.00%
NXP BV
NXPI
2.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
NOK CASH
NOK
15.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
2.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
2.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
EATON CORPORATION
ETN
2.00
0.00%
FNMA 30YR UMBS
FNCA7029
2.00
0.00%
KIMCO REALTY OP LLC
KIM
2.00
0.00%
LEGGETT & PLATT INC
LEG
1.00
0.00%
MPLX LP
MPLX
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
SGD CASH
SGD
2.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2.00
0.00%
COMCAST CORPORATION
CMCSA
2.00
0.00%
EQUINIX INC
EQIX
2.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
2.00
0.00%
NZD CASH
NZD
2.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
1.00
0.00%
CHILE (REPUBLIC OF)
CHILE
1.00
0.00%
APPLE INC
AAPL
2.00
0.00%
KROGER CO
KR
1.00
0.00%
ONEOK INC
OKE
2.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
2.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
CSX CORP
CSX
2.00
0.00%
DOW CHEMICAL CO
DOW
2.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
TJX COMPANIES INC
TJX
2.00
0.00%
ACE CAPITAL TRUST II
CB
1.00
0.00%
CATERPILLAR INC
CAT
2.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2.00
0.00%
GENERAL MILLS INC
GIS
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%
PERU (REPUBLIC OF)
PERU
2.00
0.00%
FNMA 15YR UMBS
FNMA5223
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2.00
0.00%
OWENS CORNING
OC
2.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GNMA2 30YR PLATINUM
G2784471
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
2.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
EQUINOR ASA
EQNR
1.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
MCDONALDS CORPORATION MTN
MCD
2.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
COMCAST CORPORATION
CMCSA
1.00
0.00%
MDC HOLDINGS INC
MDC
2.00
0.00%
MOSAIC CO/THE
MOS
1.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
ILLINOIS ST
ILS
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
STARBUCKS CORPORATION
SBUX
2.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
MOODYS CORPORATION
MCO
2.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2.00
0.00%
PECO ENERGY CO
EXC
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
RTX CORP
RTX
1.00
0.00%
SMITH & NEPHEW PLC
SNLN
1.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
ECOLAB INC
ECL
2.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GNMA2 30YR
G2MA8570
1.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
ROYAL BANK OF CANADA MTN
RY
1.00
0.00%
ILS CASH
ILS
4.00
0.00%
PULTE GROUP INC
PHM
1.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
1.00
0.00%
FNMA 30YR
FNMA3238
1.00
0.00%
MERCK & CO INC
MRK
2.00
0.00%
AON NORTH AMERICA INC
AON
1.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
2.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2.00
0.00%
MICRON TECHNOLOGY INC
MU
1.00
0.00%
GATX CORPORATION
GMT
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CDW LLC
CDW
1.00
0.00%
NASDAQ INC
NDAQ
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
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%
FNMA 15YR UMBS
FNCB3208
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
2.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
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%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
HP INC
HPQ
1.00
0.00%
PAYPAL HOLDINGS INC
PYPL
1.00
0.00%
3M CO MTN
MMM
2.00
0.00%
AT&T INC
T
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1.00
0.00%
GNMA2 30YR
G2MA4125
1.00
0.00%
PHILLIPS 66
PSX
1.00
0.00%
PHILLIPS 66 CO
PSX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
2.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
1.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
1.00
0.00%
STRYKER CORPORATION
SYK
1.00
0.00%
TORONTO-DOMINION BANK/THE
TD
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
2.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1092.00
0.00%
PECO ENERGY CO
EXC
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
FNMA 15YR
FNBM4151
1.00
0.00%
KROGER CO
KR
1.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
CIGNA GROUP
CI
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1.00
0.00%
FNMA 15YR UMBS
FNBR1120
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NXP BV
NXPI
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%
AMGEN INC
AMGN
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
2.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
CITIGROUP INC
C
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
ROYALTY PHARMA PLC
RPRX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1.00
0.00%
EL PASO ELECTRIC CO
EE
1.00
0.00%
HERSHEY COMPANY THE
HSY
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
VALERO ENERGY CORPORATION
VLO
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
FNMA 30YR
FNBJ2258
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
1.00
0.00%
ASTRAZENECA PLC
AZN
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
CONSTELLATION BRANDS INC
STZ
2.00
0.00%
HALLIBURTON COMPANY
HAL
1.00
0.00%
AT&T INC
T
1.00
0.00%
AT&T INC
T
1.00
0.00%
FNMA 30YR
FNAL9849
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
PROLOGIS LP
PLD
2.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1.00
0.00%
VENTAS REALTY LP
VTR
1.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
1.00
0.00%
MXN CASH
MXN
21.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
BOSTON PROPERTIES LP
BXP
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%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
PARAMOUNT GLOBAL
PARA
2.00
0.00%
MASTERCARD INC
MA
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%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1.00
0.00%
SANDS CHINA LTD
SANLTD
1.00
0.00%
VERISIGN INC
VRSN
1.00
0.00%
YAMANA GOLD INC
YRICN
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
2.00
0.00%
CONSTELLATION BRANDS INC
STZ
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
AT&T INC
T
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1.00
0.00%
JPMORGAN CHASE & CO
JPM
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
2.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REGENCY CENTERS LP
REG
1.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TJX COMPANIES INC
TJX
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
1.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
2.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
DOW CHEMICAL CO
DOW
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%
TARGET CORPORATION
TGT
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
2.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
FHLMC 30YR UMBS
FRQE8102
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
TRAVELERS COMPANIES INC
TRV
2.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1.00
0.00%
ELI LILLY AND COMPANY
LLY
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
1.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
1.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
EATON CORPORATION
ETN
1.00
0.00%
HUBBELL INCORPORATED
HUBB
1.00
0.00%
PARKER HANNIFIN CORPORATION
PH
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
AFLAC INCORPORATED
AFL
1.00
0.00%
APPLIED MATERIALS INC
AMAT
1.00
0.00%
BANK OF MONTREAL MTN
BMO
1.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
2.00
0.00%
SYSCO CORPORATION
SYY
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BANK OF MONTREAL
BMO
1.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
HASBRO INC
HAS
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
2.00
0.00%
FHLMC 30YR UMBS
FRRA3022
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
HCA INC
HCA
1.00
0.00%
MICROSOFT CORPORATION
MSFT
2.00
0.00%
NISOURCE INC
NI
1.00
0.00%
NUTRIEN LTD
NTRCN
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
1.00
0.00%
HUMANA INC
HUM
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4746
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
FHLMC 30YR UMBS
FRQC5128
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2.00
0.00%
CARDINAL HEALTH INC
CAH
1.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
1.00
0.00%
ECOLAB INC
ECL
1.00
0.00%
HESS CORP
HES
1.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
METLIFE INC
MET
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
AEP TEXAS INC
AEP
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%
PARAMOUNT GLOBAL
PARA
1.00
0.00%
WP CAREY INC
WPC
1.00
0.00%
COCA-COLA CO
KO
1.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
1.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
1.00
0.00%
FNMA 30YR UMBS
FNBO6225
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
FNMA 30YR
FNBK7589
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
HIGHWOODS REALTY LP
HIW
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
COCA-COLA CO
KO
2.00
0.00%
FORTIVE CORP
FTV
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
OWENS CORNING
OC
1.00
0.00%
BROOKFIELD FINANCE INC
BNCN
1.00
0.00%
BROWN-FORMAN CORPORATION
BFB
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
ENBRIDGE INC
ENBCN
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
1.00
0.00%
TARGA RESOURCES CORP
TRGP
1.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
LOWES COMPANIES INC
LOW
1.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
1.00
0.00%
GNMA2 30YR
G2BY0776
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
DELL INTERNATIONAL LLC
DELL
1.00
0.00%
HORMEL FOODS CORPORATION
HRL
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
1.00
0.00%
MOODYS CORPORATION
MCO
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
1.00
0.00%
WASTE CONNECTIONS INC
WCNCN
1.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1.00
0.00%
TARGET CORPORATION
TGT
1.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
1.00
0.00%
GNMA2 30YR
G2BW6206
1.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
1.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
US BANCORP MTN
USB
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
BOOKING HOLDINGS INC
BKNG
1.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
BARCLAYS PLC
BACR
1.00
0.00%
DEERE & CO
DE
1.00
0.00%
FGOLD 15YR GIANT
FGG18626
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
AUTONATION INC
AN
1.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
CAMPBELLS CO
CPB
1.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
1.00
0.00%
GNMA2 30YR
G2BW4651
1.00
0.00%
LAM RESEARCH CORPORATION
LRCX
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
1.00
0.00%
EQUITABLE HOLDINGS INC
EQH
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1.00
0.00%
DEVON FINANCING CO LLC
DVN
1.00
0.00%
DIAMONDBACK ENERGY INC
FANG
1.00
0.00%
FEDERAL REALTY OP LP
FRT
1.00
0.00%
FNMA 30YR
FNBN3960
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
VISA INC
V
2.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
1.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1.00
0.00%
ONEOK INC
OKE
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
BANK OF NOVA SCOTIA
BNS
1.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1.00
0.00%
FNMA 30YR UMBS
FNCA5510
1.00
0.00%
HP INC
HPQ
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
NSTAR ELECTRIC CO
ES
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%
PROLOGIS LP
PLD
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1.00
0.00%
STATE STREET CORP
STT
1.00
0.00%
WELLTOWER OP LLC
WELL
1.00
0.00%
CROWN CASTLE INC
CCI
1.00
0.00%
GNMA2 30YR
G2MA4587
1.00
0.00%
GNMA2 30YR
G2MA6764
1.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
1.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
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%
CZK CASH
CZK
17.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
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%
DOLLAR TREE INC
DLTR
1.00
0.00%
FISERV INC
FISV
1.00
0.00%
KENVUE INC
KVUE
1.00
0.00%
MCKESSON CORP
MCK
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1.00
0.00%
SONOCO PRODUCTS COMPANY
SON
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
1.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
DOW CHEMICAL CO
DOW
1.00
0.00%
EBAY INC
EBAY
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
1.00
0.00%
FERGUSON ENTERPRISES INC
FERG
1.00
0.00%
IDEX CORPORATION
IEX
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
1.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
HOST HOTELS & RESORTS LP
HST
1.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
ORACLE CORPORATION
ORCL
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%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
FNMA 30YR UMBS
FNCA4015
1.00
0.00%
FNMA 30YR
FNMA3332
1.00
0.00%
KLA CORP
KLAC
1.00
0.00%
PROCTER & GAMBLE CO
PG
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%
MOODYS CORPORATION
MCO
1.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TOLEDO EDISON CO (THE)
FE
1.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
1.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
1.00
0.00%
AMGEN INC
AMGN
1.00
0.00%
BANK OF AMERICA CORP
BAC
1.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1.00
0.00%
HP INC
HPQ
1.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
1.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
1.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
1.00
0.00%
KRW CASH
KRW
1061.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
1.00
0.00%
FNMA 15YR
FNMA3090
1.00
0.00%
MCDONALDS CORPORATION MTN
MCD
1.00
0.00%
VISA INC
V
1.00
0.00%
WALT DISNEY CO
DIS
1.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
1.00
0.00%
PEPSICO INC
PEP
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%
ARTHUR J GALLAGHER & CO
AJG
1.00
0.00%
KIMCO REALTY OP LLC
KIM
1.00
0.00%
MORGAN STANLEY MTN
MS
1.00
0.00%
STARBUCKS CORPORATION
SBUX
1.00
0.00%
WILLIAMS COMPANIES INC
WMB
1.00
0.00%
EDISON INTERNATIONAL
EIX
1.00
0.00%
INTERNATIONAL PAPER CO
IP
1.00
0.00%
QUALCOMM INCORPORATED
QCOM
1.00
0.00%
EOG RESOURCES INC
EOG
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1.00
0.00%
CARRIER GLOBAL CORP
CARR
1.00
0.00%
GNMA2 30YR
G2MA4383
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1.00
0.00%
HCA INC
HCA
1.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
STEEL DYNAMICS INC
STLD
1.00
0.00%
TEXTRON INC
TXT
1.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1.00
0.00%
SABRA HEALTH CARE LP
SBRA
1.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
META PLATFORMS INC
META
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
1.00
0.00%
GNMA2 30YR
G2MA5466
1.00
0.00%
UNITED UTILITIES PLC
UU
1.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
1.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
1.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
1.00
0.00%
CALIFORNIA ST
CAS
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%
BIOGEN INC
BIIB
1.00
0.00%
FMC CORPORATION
FMC
1.00
0.00%
GRUPO TELEVISA SAB
TELVIS
1.00
0.00%
HP INC
HPQ
1.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
REPUBLIC SERVICES INC
RSG
1.00
0.00%
ATMOS ENERGY CORPORATION
ATO
1.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
1.00
0.00%
KINDER MORGAN INC
KMI
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
1.00
0.00%
RELX CAPITAL INC
RELLN
1.00
0.00%
SHELL FINANCE US INC
RDSALN
1.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
ECOLAB INC
ECL
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%
TEXAS INSTRUMENTS INC
TXN
1.00
0.00%
CSX CORP
CSX
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
FHLMC 15YR UMBS
FRSB8021
1.00
0.00%
PEPSICO INC
PEP
1.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1.00
0.00%
VERISK ANALYTICS INC
VRSK
1.00
0.00%
FNMA 30YR UMBS
FNCA5152
1.00
0.00%
GNMA2 30YR
G2MA2960
1.00
0.00%
MICROSOFT CORPORATION
MSFT
1.00
0.00%
ORACLE CORPORATION
ORCL
1.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1.00
0.00%
AMERICAN TOWER CORPORATION
AMT
1.00
0.00%
BANCO SANTANDER SA
SANTAN
1.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
AT&T INC
T
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
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%
HOWMET AEROSPACE INC
HWM
1.00
0.00%
ELEVANCE HEALTH INC
ELV
1.00
0.00%
JACKSON FINANCIAL INC
JXN
1.00
0.00%
WILLIS NORTH AMERICA INC
WTW
1.00
0.00%
COLGATE-PALMOLIVE CO
CL
1.00
0.00%
DOLLAR GENERAL CORP
DG
1.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1.00
0.00%
CONOCOPHILLIPS CO
COP
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
NEWMONT CORPORATION
NEM
1.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1.00
0.00%
CENCORA INC
COR
1.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
1.00
0.00%
BORGWARNER INC
BWA
1.00
0.00%
GENERAL MILLS INC
GIS
1.00
0.00%
SOUTHWEST GAS CORP
SWX
1.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1.00
0.00%
RYDER SYSTEM INC MTN
R
1.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
GNMA2 30YR
G2MA5652
1.00
0.00%
MARKEL GROUP INC
MKL
1.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
RADIAN GROUP INC
RDN
1.00
0.00%
BROADCOM INC
AVGO
1.00
0.00%
HSBC HOLDINGS PLC
HSBC
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
MASTERCARD INC
MA
1.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
UNUM GROUP
UNM
1.00
0.00%
CENTENE CORPORATION
CNC
1.00
0.00%
INTEL CORPORATION
INTC
1.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
1.00
0.00%
MERCK & CO INC
MRK
1.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1.00
0.00%
PROLOGIS LP
PLD
1.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1.00
0.00%
CISCO SYSTEMS INC
CSCO
1.00
0.00%
METLIFE INC
MET
0.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
1.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
1.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
1.00
0.00%
HOME DEPOT INC
HD
1.00
0.00%
CHURCH & DWIGHT CO INC
CHD
1.00
0.00%
DELL INC
DELL
0.00
0.00%
GNMA2 30YR PLATINUM
G2784098
1.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
1.00
0.00%
AT&T INC
T
1.00
0.00%
FNMA 30YR
FNAS5640
1.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
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%
NISOURCE INC
NI
0.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
1.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
CONCENTRIX CORP
CNXC
0.00
0.00%
KEURIG DR PEPPER INC
KDP
1.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
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%
AUTONATION INC
AN
0.00
0.00%
DOVER CORP
DOV
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
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%
FISERV INC
FISV
0.00
0.00%
LOWES COMPANIES INC
LOW
0.00
0.00%
MPLX LP
MPLX
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%
COCA-COLA CO
KO
0.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
0.00
0.00%
FNMA 30YR UMBS
FNBU8663
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
0.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
CSX CORP
CSX
1.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
WASTE MANAGEMENT INC
WM
1.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
ENTERGY CORPORATION
ETR
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GNMA2 30YR
G2MA5987
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
0.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
STEEL DYNAMICS INC
STLD
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
AMERICAN TOWER CORPORATION
AMT
0.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
EXELON CORPORATION
EXC
0.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
0.00
0.00%
ONE GAS INC
OGS
0.00
0.00%
ORIX CORPORATION
ORIX
0.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
0.00
0.00%
QUANTA SERVICES INC.
PWR
0.00
0.00%
ROYALTY PHARMA PLC
RPRX
0.00
0.00%
TAPESTRY INC
TPR
0.00
0.00%
VULCAN MATERIALS COMPANY
VMC
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
0.00
0.00%
EDISON INTERNATIONAL
EIX
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
0.00
0.00%
GATX CORPORATION
GMT
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%
MASTERCARD INC
MA
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%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
BROWN & BROWN INC
BRO
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
DOW CHEMICAL CO
DOW
0.00
0.00%
EBAY INC
EBAY
0.00
0.00%
EQUINOR ASA
EQNR
0.00
0.00%
FNMA 15YR
FNAS8594
0.00
0.00%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
KEURIG DR PEPPER INC
KDP
0.00
0.00%
KEURIG DR PEPPER INC
KDP
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%
TEXTRON INC
TXT
0.00
0.00%
VERISK ANALYTICS INC
VRSK
0.00
0.00%
UMBS 15YR TBA(REG B)
UM15
0.00
0.00%
ENTERGY TEXAS INC
ETR
0.00
0.00%
FIFTH THIRD BANCORP
FITB
0.00
0.00%
HUBBELL INCORPORATED
HUBB
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
AFLAC INCORPORATED
AFL
0.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
0.00
0.00%
TSMC ARIZONA CORP
TAISEM
0.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
0.00
0.00%
HERSHEY COMPANY THE
HSY
1.00
0.00%
PECO ENERGY CO
EXC
0.00
0.00%
UNION PACIFIC CORPORATION
UNP
1.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FNMA 15YR
FNBM4299
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
PARAMOUNT GLOBAL
PARA
0.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
0.00
0.00%
GNMA2 30YR
G2MA0625
0.00
0.00%
FHLMC 30YR UMBS
FRRA3987
0.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
0.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
0.00
0.00%
GNMA2 30YR
G2MA4837
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%
CAPITAL ONE FINANCIAL CORPORATION
COF
0.00
0.00%
GNMA2 30YR
G2MA5397
0.00
0.00%
KENNAMETAL INC
KMT
0.00
0.00%
LPL HOLDINGS INC
LPLA
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
WEYERHAEUSER COMPANY
WY
0.00
0.00%
FGOLD 20YR
FGC91982
0.00
0.00%
FNMA 15YR
FNBM5016
0.00
0.00%
HUMANA INC
HUM
0.00
0.00%
JPMORGAN CHASE & CO
JPM
0.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
0.00
0.00%
PEPSICO INC
PEP
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%
WESTPAC BANKING CORP
WSTP
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
MORGAN STANLEY MTN
MS
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
0.00
0.00%
GNMA2 30YR
G2MA3662
0.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
STATE STREET CORP
STT
0.00
0.00%
SYSCO CORPORATION
SYY
0.00
0.00%
METLIFE INC
MET
0.00
0.00%
WASTE MANAGEMENT INC
WM
0.00
0.00%
CITIGROUP INC
C
0.00
0.00%
FNMA 30YR UMBS
FNCA4341
0.00
0.00%
GNMA2 30YR
G2MA4509
0.00
0.00%
PROLOGIS LP
PLD
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
0.00
0.00%
GNMA 30YR PLATINUM
GN784713
0.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
0.00
0.00%
HIGHWOODS REALTY LP
HIW
0.00
0.00%
OTIS WORLDWIDE CORP
OTIS
0.00
0.00%
DOC DR LLC
DOC
0.00
0.00%
FNMA 15YR
FNAS8597
0.00
0.00%
FNMA 30YR
FNBK4766
0.00
0.00%
GNMA2 30YR
G2MA5712
0.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
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%
METLIFE INC
MET
0.00
0.00%
NUCOR CORP
NUE
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%
MCDONALDS CORPORATION MTN
MCD
0.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
0.00
0.00%
ELEVANCE HEALTH INC
ELV
0.00
0.00%
MASTERCARD INC
MA
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%
HEALTHPEAK OP LLC
DOC
0.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
0.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
0.00
0.00%
ORACLE CORPORATION
ORCL
0.00
0.00%
ROCKWELL AUTOMATION INC
ROK
0.00
0.00%
ATMOS ENERGY CORPORATION
ATO
0.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
0.00
0.00%
TAMPA ELECTRIC COMPANY
TE
0.00
0.00%
FNMA 30YR UMBS
FNCA3825
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
0.00
0.00%
FNMA 30YR
FNCA2493
0.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
0.00
0.00%
MOSAIC CO/THE
MOS
0.00
0.00%
GNMA2 30YR
G2MA5018
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%
FNMA 30YR
FNCA3205
0.00
0.00%
GNMA2 30YR
G2MA5019
0.00
0.00%
PULTE GROUP INC
PHM
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
0.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
0.00
0.00%
MERCK & CO INC
MRK
0.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
0.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
0.00
0.00%
GNMA2 30YR
G2MA6041
0.00
0.00%
HOME DEPOT INC
HD
0.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
0.00
0.00%
SYNOPSYS INC
SNPS
0.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
0.00
0.00%
BIOGEN INC
BIIB
0.00
0.00%
UBS AG (STAMFORD BRANCH) MTN
UBS
0.00
0.00%
FGOLD 30YR GIANT
FGG08770
0.00
0.00%
FNMA 30YR UMBS
FNBO5380
0.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
0.00
0.00%
GNMA2 30YR
G2MA4838
0.00
0.00%
MICRON TECHNOLOGY INC
MU
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
QUALCOMM INCORPORATED
QCOM
0.00
0.00%
REPUBLIC SERVICES INC
RSG
0.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
0.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
0.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
0.00
0.00%
FGOLD 30YR GIANT
FGG08779
0.00
0.00%
FNMA 15YR
FNMA3517
0.00
0.00%
ELI LILLY AND COMPANY
LLY
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
BANCO SANTANDER SA
SANTAN
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
ENBRIDGE INC
ENBCN
0.00
0.00%
EQUINIX INC
EQIX
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
0.00
0.00%
FNMA 30YR
FNBH4004
0.00
0.00%
FNMA 30YR
FNBM3707
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%
MARKEL GROUP INC
MKL
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
0.00
0.00%
WILLIAMS COMPANIES INC
WMB
0.00
0.00%
DEVON ENERGY CORPORATION
DVN
0.00
0.00%
FNMA 30YR
FNCA0240
0.00
0.00%
NSTAR ELECTRIC CO
ES
0.00
0.00%
ASTRAZENECA PLC
AZN
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%
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%
ROGERS COMMUNICATIONS INC
RCICN
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%
PPL ELECTRIC UTILITIES CORPORATION
PPL
0.00
0.00%
3M CO
MMM
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5940
0.00
0.00%
FNMA 30YR UMBS
FNFM1871
0.00
0.00%
AKERO THERAPEUTICS CVR
AKE
15.00
0.00%
RUB CASH
RUB
8.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
0.00
0.00%
GNMA2 30YR
G2MA4069
0.00
0.00%
GNMA2 30YR
G2MA4320
0.00
0.00%
WESTROCK MWV LLC
SW
0.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
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%
GNMA2 30YR
G2MA4196
0.00
0.00%
ONEOK INC
OKE
0.00
0.00%
PEPSICO INC
PEP
0.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
0.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
0.00
0.00%
FHLMC GOLD 30YR
FGQ54036
0.00
0.00%
GNMA2 30YR
G2MA4510
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
0.00
0.00%
HSBC HOLDINGS PLC
HSBC
0.00
0.00%
HOST HOTELS & RESORTS LP
HST
0.00
0.00%
MARATHON PETROLEUM CORP
MPC
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
0.00
0.00%
MOODYS CORPORATION
MCO
0.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
0.00
0.00%
PERU (REPUBLIC OF)
PERU
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
0.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
0.00
0.00%
UNITEDHEALTH GROUP INC
UNH
0.00
0.00%
WILLIS NORTH AMERICA INC
WTW
0.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
0.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
0.00
0.00%
CONOCOPHILLIPS CO
COP
0.00
0.00%
ENERGY TRANSFER LP
ET
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FHLMC 15YR UMBS
FRQN0248
0.00
0.00%
GNMA2 30YR
G2MA5139
0.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
0.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
0.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
0.00
0.00%
UBER TECHNOLOGIES INC
UBER
0.00
0.00%
CHUBB INA HOLDINGS LLC
CB
0.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
0.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
0.00
0.00%
BANK OF AMERICA CORP MTN
BAC
0.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
0.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
0.00
0.00%
FGOLD 30YR GIANT
FGG08669
0.00
0.00%
ROYAL BANK OF CANADA MTN
RY
0.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
0.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
0.00
0.00%
CSX CORP
CSX
0.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
0.00
0.00%
FNMA 30YR
FNMA3495
0.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
0.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
0.00
0.00%
FGOLD 30YR GIANT
FGG08801
0.00
0.00%
FNMA 30YR
FNMA3630
0.00
0.00%
GNMA2 30YR
G2MA5653
0.00
0.00%
GNMA 30YR PLATINUM
GN784747
0.00
0.00%
CHINOOK THERAPEUTICS INC
ADRO
25.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
0.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
0.00
0.00%
GNMA2 30YR
G2MA5399
0.00
0.00%
GNMA2 30YR
G2MA6092
0.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
0.00
0.00%
FNMA 30YR
FNMA3536
0.00
0.00%
GNMA2 30YR
G2MA5137
0.00
0.00%
GNMA2 30YR
G2MA5194
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%
TRY CASH
TRY
1.00
0.00%
PHP CASH
PHP
1.00
0.00%
CLP CASH
CLP
18.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
COP CASH
COP
0.00
0.00%
INR CASH
INR
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
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%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
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%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
CHF/USD
CHF
0.00
0.00%
JPY/USD
JPY
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%
QAR CASH
QAR
0.00
0.00%
CASH COLLATERAL USD MS
MSCO
0.00
0.00%
CASH COLLATERAL USD C
CGI
-1.00
-0.71%
USD CASH
USD
-2428.00